u.s. small cap value portfolio- institutional class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

1 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 133,964,518.62 0.889% 0.889%

2 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 121,522,989.44 0.807% 1.696%

3 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 116,910,796.00 0.776% 2.472%

4 OLIN CORP COMMON STOCK USD1.0 115,434,414.48 0.766% 3.239%

5 PDC ENERGY INC COMMON STOCK USD.01 114,744,966.67 0.762% 4.000%

6 POPULAR INC COMMON STOCK USD.01 109,901,081.12 0.730% 4.730%

7 REGAL REXNORD CORP COMMON STOCK USD.01 109,552,537.07 0.727% 5.457%

8 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 108,014,894.40 0.717% 6.174%

9 WESCO INTERNATIONAL INC COMMON STOCK USD.01 107,312,734.16 0.712% 6.887%

10 STERLING BANCORP/DE COMMON STOCK USD.01 106,929,854.70 0.710% 7.597%

11 VALLEY NATIONAL BANCORP COMMON STOCK 106,070,863.86 0.704% 8.301%

12 DILLARDS INC CL A COMMON STOCK 102,072,579.70 0.678% 8.979%

13 MATADOR RESOURCES CO COMMON STOCK USD.01 100,841,174.10 0.669% 9.648%

14 BANK OZK COMMON STOCK 97,579,828.20 0.648% 10.296%

15 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 94,124,254.05 0.625% 10.921%

16 COLFAX CORP COMMON STOCK USD.001 94,050,917.32 0.624% 11.545%

17 ALCOA CORP COMMON STOCK USD.01 94,044,072.95 0.624% 12.169%

18 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 92,205,698.51 0.612% 12.782%

19 ANTERO RESOURCES CORP COMMON STOCK USD.01 90,763,715.99 0.603% 13.384%

20 COMMERCIAL METALS CO COMMON STOCK USD.01 88,532,457.52 0.588% 13.972%

21 NAVIENT CORP COMMON STOCK USD.01 86,459,222.10 0.574% 14.546%

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 October 31, 2021 (Updated Monthly)Source: State Street

U.S. Small Cap Value Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

22 AUTONATION INC COMMON STOCK USD.01 85,244,013.76 0.566% 15.112%

23 MURPHY OIL CORP COMMON STOCK USD1.0 84,971,279.58 0.564% 15.676%

24 AIR LEASE CORP COMMON STOCK USD.01 84,094,026.30 0.558% 16.234%

25 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 81,641,060.95 0.542% 16.776%

26 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 81,354,996.45 0.540% 17.316%

27 FNB CORP COMMON STOCK USD.01 80,686,094.25 0.536% 17.852%

28 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 80,288,784.33 0.533% 18.385%

29 GOODYEAR TIRE + RUBBER CO COMMON STOCK 79,958,138.32 0.531% 18.916%

30 GATX CORP COMMON STOCK USD.625 77,181,911.10 0.512% 19.428%

31 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 76,369,658.97 0.507% 19.935%

32 MDC HOLDINGS INC COMMON STOCK USD.01 76,239,916.96 0.506% 20.441%

33 ASSOCIATED BANC CORP COMMON STOCK USD.01 75,362,857.52 0.500% 20.942%

34 CNX RESOURCES CORP COMMON STOCK USD.01 73,748,518.71 0.490% 21.431%

35 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 73,560,687.20 0.488% 21.920%

36 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 73,140,780.96 0.486% 22.405%

37 DOMTAR CORP COMMON STOCK USD.01 71,738,684.24 0.476% 22.881%

38 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 71,630,522.00 0.476% 23.357%

39 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 67,460,586.68 0.448% 23.805%

40 OLD NATIONAL BANCORP COMMON STOCK 67,170,071.92 0.446% 24.251%

41 UNITED BANKSHARES INC COMMON STOCK USD2.5 67,033,684.89 0.445% 24.696%

42 NELNET INC CL A COMMON STOCK USD.01 66,927,242.69 0.444% 25.140%

43 WINTRUST FINANCIAL CORP COMMON STOCK 66,680,413.50 0.443% 25.583%

44 KORN FERRY COMMON STOCK USD.01 66,191,824.16 0.439% 26.022%

45 TRI POINTE HOMES INC COMMON STOCK USD.01 65,171,077.27 0.433% 26.455%

46 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 64,980,800.22 0.431% 26.886%

47 SEABOARD CORP COMMON STOCK USD1.0 64,661,085.90 0.429% 27.315%

48 DARLING INGREDIENTS INC COMMON STOCK USD.01 64,587,986.48 0.429% 27.744%

49 ENCORE WIRE CORP COMMON STOCK USD.01 64,314,480.64 0.427% 28.171%

50 FOOT LOCKER INC COMMON STOCK USD.01 63,481,519.29 0.421% 28.593%

51 MERITAGE HOMES CORP COMMON STOCK USD.01 62,611,089.66 0.416% 29.008%

52 EQT CORP COMMON STOCK 62,581,211.55 0.415% 29.424%

53 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 62,365,663.99 0.414% 29.838%

54 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 61,878,631.90 0.411% 30.249%

55 SANMINA CORP COMMON STOCK USD.01 61,389,314.25 0.408% 30.656%

56 ARCBEST CORP COMMON STOCK USD.01 60,629,252.55 0.403% 31.059%

57 FULTON FINANCIAL CORP COMMON STOCK USD2.5 60,402,869.10 0.401% 31.460%

58 HECLA MINING CO COMMON STOCK USD.25 59,886,603.12 0.398% 31.857%

59 UNUM GROUP COMMON STOCK USD.1 59,729,849.82 0.397% 32.254%

Dimensional Fund Advisors of 28



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

60 FLAGSTAR BANCORP INC COMMON STOCK USD.01 59,321,652.39 0.394% 32.648%

61 ABM INDUSTRIES INC COMMON STOCK USD.01 58,937,575.86 0.391% 33.039%

62 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 58,610,229.86 0.389% 33.428%

63 ASSURED GUARANTY LTD COMMON STOCK USD.01 58,413,301.66 0.388% 33.816%

64 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 58,338,923.20 0.387% 34.203%

65 HUB GROUP INC CL A COMMON STOCK USD.01 58,306,482.72 0.387% 34.590%

66 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 56,960,526.54 0.378% 34.968%

67 HOSTESS BRANDS INC COMMON STOCK USD.0001 56,265,948.60 0.374% 35.342%

68 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 55,342,782.77 0.367% 35.709%

69 HOLLYFRONTIER CORP COMMON STOCK USD.01 54,925,236.60 0.365% 36.074%

70 TRINITY INDUSTRIES INC COMMON STOCK USD.01 54,826,193.40 0.364% 36.438%

71 CENTURY COMMUNITIES INC COMMON STOCK USD.01 54,718,881.14 0.363% 36.801%

72 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 54,075,865.61 0.359% 37.160%

73 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 53,273,937.60 0.354% 37.514%

74 UNITED NATURAL FOODS INC COMMON STOCK USD.01 53,001,752.80 0.352% 37.866%

75 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 52,709,742.36 0.350% 38.216%

76 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 52,573,332.96 0.349% 38.565%

77 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 52,450,732.40 0.348% 38.913%

78 SKYWEST INC COMMON STOCK 52,318,843.07 0.347% 39.260%

79 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 51,854,169.35 0.344% 39.604%

80 ODP CORP/THE COMMON STOCK USD.01 51,784,331.90 0.344% 39.948%

81 INTEGER HOLDINGS CORP COMMON STOCK USD.001 51,484,688.50 0.342% 40.290%

82 INVESTORS BANCORP INC COMMON STOCK USD.01 51,296,463.00 0.341% 40.631%

83 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 51,110,344.47 0.339% 40.970%

84 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 50,692,759.04 0.337% 41.306%

85 INGREDION INC COMMON STOCK USD.01 50,004,225.47 0.332% 41.638%

86 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 49,826,706.72 0.331% 41.969%

87 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 49,488,239.98 0.329% 42.298%

88 CADENCE BANK COMMON STOCK USD2.5 49,234,467.20 0.327% 42.625%

89 GRAY TELEVISION INC COMMON STOCK 48,792,985.28 0.324% 42.948%

90 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 48,564,207.14 0.322% 43.271%

91 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 48,300,557.58 0.321% 43.592%

92 NVENT ELECTRIC PLC COMMON STOCK USD.01 48,277,653.40 0.321% 43.912%

93 HUNTSMAN CORP COMMON STOCK USD.01 48,138,579.00 0.320% 44.232%

94 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 47,829,079.26 0.318% 44.549%

95 WESBANCO INC COMMON STOCK USD2.0833 47,629,962.66 0.316% 44.865%

96 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 47,100,688.58 0.313% 45.178%

97 MAGELLAN HEALTH INC COMMON STOCK USD.01 46,206,581.31 0.307% 45.485%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

98 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 46,193,054.66 0.307% 45.791%

99 WERNER ENTERPRISES INC COMMON STOCK USD.01 46,130,412.24 0.306% 46.098%

100 CBIZ INC COMMON STOCK USD.01 45,602,153.17 0.303% 46.400%

101 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 45,287,971.28 0.301% 46.701%

102 MACY S INC COMMON STOCK USD.01 45,056,016.38 0.299% 47.000%

103 RENASANT CORP COMMON STOCK USD5.0 44,480,751.87 0.295% 47.296%

104 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 44,354,767.13 0.294% 47.590%

105 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 44,346,760.56 0.294% 47.884%

106 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 44,136,661.09 0.293% 48.177%

107 BANKUNITED INC COMMON STOCK USD.01 44,131,267.44 0.293% 48.470%

108 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 43,870,704.16 0.291% 48.762%

109 AVNET INC COMMON STOCK USD1.0 43,837,933.00 0.291% 49.053%

110 KNOWLES CORP COMMON STOCK USD.01 43,804,242.04 0.291% 49.344%

111 UFP INDUSTRIES INC COMMON STOCK 43,718,823.12 0.290% 49.634%

112 ICF INTERNATIONAL INC COMMON STOCK USD.001 42,915,560.87 0.285% 49.919%

113 KEMPER CORP COMMON STOCK USD.1 42,826,528.08 0.284% 50.203%

114 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 42,662,774.00 0.283% 50.486%

115 BARNES GROUP INC COMMON STOCK USD.01 42,279,001.02 0.281% 50.767%

116 PLEXUS CORP COMMON STOCK USD.01 41,623,872.24 0.276% 51.043%

117 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 41,482,268.25 0.275% 51.319%

118 RADIAN GROUP INC COMMON STOCK USD.001 41,349,738.43 0.275% 51.593%

119 CIT GROUP INC COMMON STOCK USD.01 41,137,933.98 0.273% 51.866%

120 MGIC INVESTMENT CORP COMMON STOCK USD1.0 41,026,490.88 0.272% 52.139%

121 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 40,988,978.18 0.272% 52.411%

122 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 40,948,125.00 0.272% 52.683%

123 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 40,947,904.80 0.272% 52.954%

124 HILLTOP HOLDINGS INC COMMON STOCK USD.01 40,116,130.80 0.266% 53.221%

125 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 39,898,695.70 0.265% 53.486%

126 BANNER CORPORATION COMMON STOCK USD.01 39,448,693.76 0.262% 53.748%

127 HORACE MANN EDUCATORS COMMON STOCK USD.001 38,715,991.26 0.257% 54.005%

128 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 38,550,721.30 0.256% 54.260%

129 GMS INC COMMON STOCK USD.01 38,047,608.69 0.253% 54.513%

130 RANGE RESOURCES CORP COMMON STOCK USD.01 38,012,975.88 0.252% 54.765%

131 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 37,948,527.10 0.252% 55.017%

132 HOPE BANCORP INC COMMON STOCK USD.001 37,797,962.84 0.251% 55.268%

133 GREIF INC CL A COMMON STOCK 37,739,098.32 0.251% 55.519%

134 ENPRO INDUSTRIES INC COMMON STOCK USD.01 37,564,132.92 0.249% 55.768%

135 WEIS MARKETS INC COMMON STOCK 37,239,323.37 0.247% 56.015%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

136 VERITIV CORP COMMON STOCK USD.01 37,175,920.28 0.247% 56.262%

137 UMPQUA HOLDINGS CORP COMMON STOCK 37,152,271.65 0.247% 56.509%

138 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 37,107,280.14 0.246% 56.755%

139 FIRST FINANCIAL BANCORP COMMON STOCK 36,907,582.54 0.245% 57.000%

140 KRATON CORP COMMON STOCK USD.01 36,863,151.05 0.245% 57.245%

141 SCHOLASTIC CORP COMMON STOCK USD.01 36,637,597.92 0.243% 57.488%

142 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 36,466,231.80 0.242% 57.730%

143 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 36,459,077.82 0.242% 57.972%

144 MANPOWERGROUP INC COMMON STOCK USD.01 36,442,269.10 0.242% 58.214%

145 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 36,391,794.36 0.242% 58.456%

146 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 36,311,112.64 0.241% 58.697%

147 DANA INC COMMON STOCK USD.01 36,029,725.48 0.239% 58.936%

148 XEROX HOLDINGS CORP COMMON STOCK USD1.0 35,691,456.40 0.237% 59.173%

149 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 35,492,560.57 0.236% 59.409%

150 MEREDITH CORP COMMON STOCK USD1.0 35,300,428.80 0.234% 59.643%

151 II VI INC COMMON STOCK 35,146,991.46 0.233% 59.876%

152 ANTERO MIDSTREAM CORP COMMON STOCK 35,082,122.88 0.233% 60.109%

153 MARTEN TRANSPORT LTD COMMON STOCK USD.01 33,846,490.21 0.225% 60.334%

154 KULICKE + SOFFA INDUSTRIES COMMON STOCK 33,820,494.00 0.225% 60.559%

155 VIASAT INC COMMON STOCK USD.0001 33,519,814.85 0.223% 60.781%

156 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 33,382,415.70 0.222% 61.003%

157 TTM TECHNOLOGIES COMMON STOCK USD.001 33,335,963.28 0.221% 61.224%

158 G III APPAREL GROUP LTD COMMON STOCK USD.01 32,998,808.74 0.219% 61.443%

159 OFG BANCORP COMMON STOCK USD1.0 32,521,231.40 0.216% 61.659%

160 CONCENTRIX CORP COMMON STOCK 32,462,846.72 0.216% 61.874%

161 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 32,398,172.73 0.215% 62.090%

162 PC CONNECTION INC COMMON STOCK USD.01 32,271,379.50 0.214% 62.304%

163 GREENBRIER COMPANIES INC COMMON STOCK 32,229,783.18 0.214% 62.518%

164 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 32,216,256.00 0.214% 62.732%

165 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 32,170,903.38 0.214% 62.945%

166 ENSTAR GROUP LTD COMMON STOCK USD1.0 31,971,107.30 0.212% 63.157%

167 NOV INC COMMON STOCK USD.01 31,804,257.84 0.211% 63.369%

168 STRIDE INC COMMON STOCK USD.0001 31,586,870.50 0.210% 63.578%

169 BOISE CASCADE CO COMMON STOCK USD.01 30,901,327.54 0.205% 63.783%

170 M/I HOMES INC COMMON STOCK USD.01 30,624,938.40 0.203% 63.987%

171 EW SCRIPPS CO/THE A COMMON STOCK USD.01 30,202,680.00 0.201% 64.187%

172 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 30,198,340.08 0.200% 64.388%

173 SOUTHSTATE CORP COMMON STOCK USD2.5 30,015,140.94 0.199% 64.587%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

174 GREEN PLAINS INC COMMON STOCK USD.001 29,837,466.45 0.198% 64.785%

175 AAR CORP COMMON STOCK USD1.0 29,711,330.55 0.197% 64.982%

176 MATERION CORP COMMON STOCK 29,699,471.52 0.197% 65.180%

177 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 29,659,048.20 0.197% 65.376%

178 UNIVERSAL CORP/VA COMMON STOCK 29,420,731.00 0.195% 65.572%

179 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 29,043,054.48 0.193% 65.765%

180 CIVITAS RESOURCES INC COMMON STOCK 28,823,118.10 0.191% 65.956%

181 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 28,606,309.80 0.190% 66.146%

182 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 28,165,756.88 0.187% 66.333%

183 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 28,161,668.70 0.187% 66.520%

184 H.B. FULLER CO. COMMON STOCK USD1.0 28,072,075.79 0.186% 66.706%

185 HELMERICH + PAYNE COMMON STOCK USD.1 28,071,800.00 0.186% 66.892%

186 UNITED STATES STEEL CORP COMMON STOCK USD1.0 28,016,811.55 0.186% 67.078%

187 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 27,652,519.14 0.184% 67.262%

188 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 27,339,589.83 0.182% 67.444%

189 COSTAMARE INC COMMON STOCK USD.0001 26,986,364.46 0.179% 67.623%

190 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 26,866,371.60 0.178% 67.801%

191 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 26,759,076.00 0.178% 67.979%

192 SANDERSON FARMS INC COMMON STOCK USD1.0 26,352,495.00 0.175% 68.154%

193 GRIFFON CORP COMMON STOCK USD.25 26,280,331.65 0.174% 68.328%

194 ONTO INNOVATION INC COMMON STOCK 26,113,952.80 0.173% 68.502%

195 TRUSTMARK CORP COMMON STOCK 25,846,006.72 0.172% 68.673%

196 HOWARD HUGHES CORP/THE COMMON STOCK 25,597,225.66 0.170% 68.843%

197 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 25,544,534.40 0.170% 69.013%

198 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 25,281,456.00 0.168% 69.180%

199 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 25,253,381.34 0.168% 69.348%

200 ARCHROCK INC COMMON STOCK USD.01 25,225,617.69 0.167% 69.516%

201 PACWEST BANCORP COMMON STOCK 25,085,236.68 0.167% 69.682%

202 THOR INDUSTRIES INC COMMON STOCK USD.1 25,009,666.44 0.166% 69.848%

203 SPX FLOW INC COMMON STOCK USD.01 24,782,950.62 0.165% 70.013%

204 HOMESTREET INC COMMON STOCK 24,739,098.48 0.164% 70.177%

205 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 24,197,509.45 0.161% 70.338%

206 URBAN OUTFITTERS INC COMMON STOCK USD.0001 24,191,604.85 0.161% 70.498%

207 PREMIER INC CLASS A COMMON STOCK USD.01 23,993,472.65 0.159% 70.657%

208 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 23,745,723.46 0.158% 70.815%

209 ANDERSONS INC/THE COMMON STOCK 23,658,416.60 0.157% 70.972%

210 DYCOM INDUSTRIES INC COMMON STOCK USD.333 23,647,146.16 0.157% 71.129%

211 MASTEC INC COMMON STOCK USD.1 23,619,271.74 0.157% 71.286%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

212 MARINEMAX INC COMMON STOCK USD.001 23,298,611.93 0.155% 71.441%

213 EQUITRANS MIDSTREAM CORP COMMON STOCK 23,141,712.59 0.154% 71.594%

214 DHT HOLDINGS INC COMMON STOCK USD.01 22,980,339.06 0.153% 71.747%

215 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 22,657,822.41 0.150% 71.897%

216 TECHNIPFMC PLC COMMON STOCK USD1.0 22,600,097.63 0.150% 72.047%

217 ZUMIEZ INC COMMON STOCK 22,464,853.40 0.149% 72.196%

218 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 22,263,487.92 0.148% 72.344%

219 KIRBY CORP COMMON STOCK USD.1 22,201,085.64 0.147% 72.492%

220 KIMBALL ELECTRONICS INC COMMON STOCK 22,148,712.50 0.147% 72.639%

221 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 22,046,398.64 0.146% 72.785%

222 CAI INTERNATIONAL INC COMMON STOCK USD.0001 21,995,702.96 0.146% 72.931%

223 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 21,873,786.00 0.145% 73.076%

224 PEOPLES BANCORP INC COMMON STOCK 21,731,138.08 0.144% 73.221%

225 ANGIODYNAMICS INC COMMON STOCK USD.01 21,714,807.40 0.144% 73.365%

226 CRA INTERNATIONAL INC COMMON STOCK 21,571,283.68 0.143% 73.508%

227 ACCO BRANDS CORP COMMON STOCK USD.01 21,487,709.44 0.143% 73.651%

228 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 21,278,789.91 0.141% 73.792%

229 TIMKEN CO COMMON STOCK 21,246,970.80 0.141% 73.933%

230 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 20,953,905.26 0.139% 74.072%

231 REALOGY HOLDINGS CORP COMMON STOCK USD.01 20,874,722.16 0.139% 74.211%

232 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 20,811,871.99 0.138% 74.349%

233 DIODES INC COMMON STOCK USD.667 20,728,054.35 0.138% 74.486%

234 WSFS FINANCIAL CORP COMMON STOCK USD.01 20,367,754.44 0.135% 74.622%

235 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 20,355,169.50 0.135% 74.757%

236 SCANSOURCE INC COMMON STOCK 20,330,052.88 0.135% 74.892%

237 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 20,181,476.70 0.134% 75.026%

238 MCGRATH RENTCORP COMMON STOCK 20,179,938.62 0.134% 75.160%

239 GUESS? INC COMMON STOCK USD.01 20,098,123.05 0.133% 75.293%

240 SPARTANNASH CO COMMON STOCK 19,997,171.48 0.133% 75.426%

241 BIG LOTS INC COMMON STOCK USD.01 19,945,023.75 0.132% 75.558%

242 TEGNA INC COMMON STOCK USD1.0 19,931,229.36 0.132% 75.691%

243 LAUREATE EDUCATION INC A COMMON STOCK USD.001 19,908,889.68 0.132% 75.823%

244 UNIFIRST CORP/MA COMMON STOCK USD.1 19,886,269.76 0.132% 75.955%

245 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 19,863,626.25 0.132% 76.087%

246 CHAMPIONX CORP COMMON STOCK USD.01 19,690,572.47 0.131% 76.217%

247 TRIMAS CORP COMMON STOCK USD.01 19,655,989.75 0.130% 76.348%

248 KB HOME COMMON STOCK USD1.0 19,563,890.50 0.130% 76.478%

249 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 19,428,025.73 0.129% 76.607%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

250 SIGNET JEWELERS LTD COMMON STOCK USD.18 19,404,319.48 0.129% 76.735%

251 MR COOPER GROUP INC COMMON STOCK USD.01 19,397,314.88 0.129% 76.864%

252 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 19,362,908.50 0.129% 76.993%

253 1ST SOURCE CORP COMMON STOCK 19,243,394.12 0.128% 77.121%

254 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 19,113,529.96 0.127% 77.247%

255 GLATFELTER CORP COMMON STOCK USD.01 19,061,478.09 0.127% 77.374%

256 US CELLULAR CORP COMMON STOCK USD1.0 18,986,507.31 0.126% 77.500%

257 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 18,956,374.28 0.126% 77.626%

258 KELLY SERVICES INC A COMMON STOCK USD1.0 18,923,152.11 0.126% 77.751%

259 TRANSOCEAN LTD COMMON STOCK CHF.1 18,793,031.65 0.125% 77.876%

260 SHOE CARNIVAL INC COMMON STOCK USD.01 18,693,428.79 0.124% 78.000%

261 FTI CONSULTING INC COMMON STOCK USD.01 18,691,178.24 0.124% 78.124%

262 BROOKLINE BANCORP INC COMMON STOCK USD.01 18,624,516.30 0.124% 78.248%

263 NORTHFIELD BANCORP INC COMMON STOCK USD.01 18,144,611.55 0.120% 78.369%

264 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 18,079,541.92 0.120% 78.489%

265 BLUCORA INC COMMON STOCK USD.0001 17,994,459.56 0.119% 78.608%

266 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 17,939,745.72 0.119% 78.727%

267 MEDNAX INC COMMON STOCK USD.01 17,828,951.42 0.118% 78.845%

268 ACUITY BRANDS INC COMMON STOCK USD.01 17,768,873.28 0.118% 78.963%

269 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 17,715,271.05 0.118% 79.081%

270 HARLEY DAVIDSON INC COMMON STOCK USD.01 17,650,067.04 0.117% 79.198%

271 POST HOLDINGS INC COMMON STOCK USD.01 17,643,718.72 0.117% 79.315%

272 MANITOWOC COMPANY INC COMMON STOCK USD.01 17,462,449.80 0.116% 79.431%

273 CONNECTONE BANCORP INC COMMON STOCK 17,451,025.02 0.116% 79.547%

274 DIGI INTERNATIONAL INC COMMON STOCK USD.01 17,389,233.75 0.115% 79.663%

275 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 17,348,051.66 0.115% 79.778%

276 PREMIER FINANCIAL CORP COMMON STOCK USD.01 17,225,911.68 0.114% 79.892%

277 CONSOL ENERGY INC COMMON STOCK USD.01 17,118,840.27 0.114% 80.006%

278 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 17,077,074.00 0.113% 80.119%

279 VERSO CORP A COMMON STOCK 17,066,846.40 0.113% 80.232%

280 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 17,030,618.88 0.113% 80.346%

281 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 16,984,726.32 0.113% 80.458%

282 STATE AUTO FINANCIAL CORP COMMON STOCK 16,974,015.03 0.113% 80.571%

283 TRUEBLUE INC COMMON STOCK 16,631,825.05 0.110% 80.681%

284 AVIENT CORP COMMON STOCK USD.01 16,590,999.00 0.110% 80.792%

285 CHART INDUSTRIES INC COMMON STOCK USD.01 16,507,762.32 0.110% 80.901%

286 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 16,416,685.18 0.109% 81.010%

287 TITAN MACHINERY INC COMMON STOCK USD.00001 16,413,516.28 0.109% 81.119%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

288 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 16,299,574.48 0.108% 81.227%

289 XPERI HOLDING CORP COMMON STOCK 16,198,371.84 0.108% 81.335%

290 STRATASYS LTD COMMON STOCK ILS.01 16,121,387.14 0.107% 81.442%

291 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 16,033,949.76 0.106% 81.548%

292 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 15,995,023.92 0.106% 81.654%

293 KAR AUCTION SERVICES INC COMMON STOCK USD.01 15,777,174.24 0.105% 81.759%

294 KENNAMETAL INC COMMON STOCK USD1.25 15,726,809.25 0.104% 81.864%

295 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 15,530,723.45 0.103% 81.967%

296 PEABODY ENERGY CORP COMMON STOCK 15,503,168.87 0.103% 82.070%

297 COMSTOCK RESOURCES INC COMMON STOCK USD.5 15,471,984.99 0.103% 82.172%

298 ATN INTERNATIONAL INC COMMON STOCK USD.01 15,351,141.64 0.102% 82.274%

299 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 15,334,564.84 0.102% 82.376%

300 PHOTRONICS INC COMMON STOCK USD.01 15,313,404.39 0.102% 82.478%

301 COWEN INC A COMMON STOCK USD.01 15,122,900.87 0.100% 82.578%

302 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 15,007,787.54 0.100% 82.678%

303 BANC OF CALIFORNIA INC COMMON STOCK USD.01 14,829,535.53 0.098% 82.776%

304 CONN S INC COMMON STOCK USD.01 14,773,428.06 0.098% 82.874%

305 MATSON INC COMMON STOCK 14,761,213.44 0.098% 82.972%

306 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 14,649,284.00 0.097% 83.070%

307 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 14,327,908.10 0.095% 83.165%

308 PERRIGO CO PLC COMMON STOCK EUR.001 14,311,963.05 0.095% 83.260%

309 SCHNEIDER NATIONAL INC CL B COMMON STOCK 14,146,641.38 0.094% 83.354%

310 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 14,044,003.88 0.093% 83.447%

311 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 14,030,374.52 0.093% 83.540%

312 DUCOMMUN INC COMMON STOCK USD.01 14,011,372.89 0.093% 83.633%

313 CATHAY GENERAL BANCORP COMMON STOCK USD.01 13,988,853.92 0.093% 83.726%

314 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 13,946,191.47 0.093% 83.818%

315 PILGRIM S PRIDE CORP COMMON STOCK USD.01 13,932,188.16 0.092% 83.911%

316 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 13,739,293.36 0.091% 84.002%

317 MODINE MANUFACTURING CO COMMON STOCK USD.625 13,718,177.00 0.091% 84.093%

318 ASTEC INDUSTRIES INC COMMON STOCK USD.2 13,578,590.88 0.090% 84.183%

319 COLUMBIA BANKING SYSTEM INC COMMON STOCK 13,524,558.58 0.090% 84.273%

320 ARCOSA INC COMMON STOCK USD.01 13,485,028.13 0.090% 84.363%

321 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 13,295,841.25 0.088% 84.451%

322 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 13,280,520.96 0.088% 84.539%

323 VISTA OUTDOOR INC COMMON STOCK USD.01 13,251,857.68 0.088% 84.627%

324 QURATE RETAIL INC PREFERRED STOCK 03/31 8 13,208,814.76 0.088% 84.715%

325 CARRIAGE SERVICES INC COMMON STOCK USD.01 13,137,757.50 0.087% 84.802%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

326 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 13,058,806.32 0.087% 84.889%

327 KAISER ALUMINUM CORP COMMON STOCK USD.01 12,941,282.22 0.086% 84.975%

328 LAKELAND BANCORP INC COMMON STOCK 12,895,525.70 0.086% 85.060%

329 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 12,847,895.76 0.085% 85.146%

330 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 12,832,758.20 0.085% 85.231%

331 AZZ INC COMMON STOCK USD1.0 12,786,106.41 0.085% 85.316%

332 ENNIS INC COMMON STOCK USD2.5 12,781,223.38 0.085% 85.400%

333 HERC HOLDINGS INC COMMON STOCK USD.01 12,750,081.60 0.085% 85.485%

334 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 12,737,021.22 0.085% 85.570%

335 TEREX CORP COMMON STOCK USD.01 12,609,094.40 0.084% 85.653%

336 COHU INC COMMON STOCK USD1.0 12,592,937.52 0.084% 85.737%

337 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 12,580,370.00 0.084% 85.820%

338 AMERICAN VANGUARD CORP COMMON STOCK USD.1 12,548,661.72 0.083% 85.904%

339 PATTERSON COS INC COMMON STOCK USD.01 12,540,918.06 0.083% 85.987%

340 TIPTREE INC COMMON STOCK USD.001 12,478,118.87 0.083% 86.070%

341 MERCANTILE BANK CORP COMMON STOCK 12,366,566.59 0.082% 86.152%

342 RESOURCES CONNECTION INC COMMON STOCK USD.01 12,359,846.48 0.082% 86.234%

343 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 12,160,992.35 0.081% 86.315%

344 SUNCOKE ENERGY INC COMMON STOCK USD.01 12,063,212.10 0.080% 86.395%

345 SPIRIT AIRLINES INC COMMON STOCK USD.0001 12,054,033.20 0.080% 86.475%

346 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 11,955,842.04 0.079% 86.554%

347 PBF ENERGY INC CLASS A COMMON STOCK USD.001 11,918,312.04 0.079% 86.633%

348 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 11,634,546.33 0.077% 86.711%

349 FIRST MERCHANTS CORP COMMON STOCK 11,589,219.18 0.077% 86.788%

350 ATLANTICUS HOLDINGS CORP COMMON STOCK 11,464,490.52 0.076% 86.864%

351 ADVANSIX INC COMMON STOCK USD.01 11,420,659.80 0.076% 86.939%

352 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 11,402,311.83 0.076% 87.015%

353 AMERIS BANCORP COMMON STOCK USD1.0 11,334,524.11 0.075% 87.090%

354 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 11,228,645.37 0.075% 87.165%

355 FIRST BUSEY CORP COMMON STOCK USD.001 11,209,456.91 0.074% 87.239%

356 ROCKY BRANDS INC COMMON STOCK 11,175,822.15 0.074% 87.314%

357 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 11,126,602.50 0.074% 87.387%

358 DENBURY INC COMMON STOCK USD.001 11,106,037.44 0.074% 87.461%

359 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 11,047,062.25 0.073% 87.535%

360 MOVADO GROUP INC COMMON STOCK USD.01 10,834,854.30 0.072% 87.606%

361 MOOG INC CLASS A COMMON STOCK USD1.0 10,799,430.46 0.072% 87.678%

362 MAXAR TECHNOLOGIES INC COMMON STOCK 10,735,758.00 0.071% 87.749%

363 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 10,704,145.34 0.071% 87.820%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

364 SIRIUSPOINT LTD COMMON STOCK USD.1 10,703,328.80 0.071% 87.892%

365 RYDER SYSTEM INC COMMON STOCK USD.5 10,691,382.25 0.071% 87.963%

366 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 10,652,989.86 0.071% 88.033%

367 SFL CORP LTD COMMON STOCK USD.01 10,606,186.78 0.070% 88.104%

368 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 10,530,140.60 0.070% 88.174%

369 OCEANEERING INTL INC COMMON STOCK USD.25 10,445,425.60 0.069% 88.243%

370 PROPETRO HOLDING CORP COMMON STOCK 10,445,169.07 0.069% 88.312%

371 SYNNEX CORP COMMON STOCK USD.001 10,404,870.00 0.069% 88.381%

372 WESCO INTERNATIONAL INC PUBLIC VAR 10,370,164.00 0.069% 88.450%

373 HAVERTY FURNITURE COMMON STOCK USD1.0 10,312,397.90 0.068% 88.519%

374 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 10,302,489.44 0.068% 88.587%

375 METHODE ELECTRONICS INC COMMON STOCK USD.5 10,255,572.18 0.068% 88.655%

376 HIBBETT INC COMMON STOCK USD.01 10,229,978.88 0.068% 88.723%

377 REV GROUP INC COMMON STOCK USD.001 10,143,614.98 0.067% 88.790%

378 SENECA FOODS CORP CL A COMMON STOCK USD.25 10,058,814.75 0.067% 88.857%

379 WABASH NATIONAL CORP COMMON STOCK USD.01 9,981,938.56 0.066% 88.923%

380 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 9,914,159.16 0.066% 88.989%

381 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 9,815,777.30 0.065% 89.054%

382 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 9,797,840.01 0.065% 89.119%

383 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 9,788,471.81 0.065% 89.184%

384 DELEK US HOLDINGS INC COMMON STOCK USD.01 9,756,820.20 0.065% 89.249%

385 VSE CORP COMMON STOCK USD.05 9,718,805.80 0.065% 89.314%

386 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 9,700,928.80 0.064% 89.378%

387 VISHAY PRECISION GROUP COMMON STOCK 9,664,753.63 0.064% 89.442%

388 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 9,450,272.37 0.063% 89.505%

389 DRIL QUIP INC COMMON STOCK USD.01 9,438,984.16 0.063% 89.568%

390 DORIAN LPG LTD COMMON STOCK USD.01 9,436,813.80 0.063% 89.630%

391 FIRST HAWAIIAN INC COMMON STOCK USD.01 9,369,977.85 0.062% 89.693%

392 APOGEE ENTERPRISES INC COMMON STOCK USD.333 9,282,756.91 0.062% 89.754%

393 CARS.COM INC COMMON STOCK USD.01 9,272,088.84 0.062% 89.816%

394 PEAPACK GLADSTONE FINL CORP COMMON STOCK 9,239,636.45 0.061% 89.877%

395 EPLUS INC COMMON STOCK USD.01 9,200,419.13 0.061% 89.938%

396 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 9,049,842.75 0.060% 89.998%

397 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 9,023,241.64 0.060% 90.058%

398 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 8,901,837.15 0.059% 90.117%

399 LA Z BOY INC COMMON STOCK USD1.0 8,862,382.32 0.059% 90.176%

400 UNITED FIRE GROUP INC COMMON STOCK USD.001 8,831,827.71 0.059% 90.235%

401 VIAD CORP COMMON STOCK USD1.5 8,818,138.17 0.059% 90.293%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

402 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 8,811,324.06 0.058% 90.352%

403 WARRIOR MET COAL INC COMMON STOCK USD.01 8,646,386.49 0.057% 90.409%

404 TOWNE BANK COMMON STOCK USD1.667 8,615,582.24 0.057% 90.466%

405 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 8,543,602.89 0.057% 90.523%

406 CALERES INC COMMON STOCK USD.01 8,535,843.48 0.057% 90.580%

407 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 8,508,548.28 0.056% 90.636%

408 SKECHERS USA INC CL A COMMON STOCK USD.001 8,501,392.33 0.056% 90.693%

409 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 8,500,683.40 0.056% 90.749%

410 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 8,425,954.06 0.056% 90.805%

411 UNIFI INC COMMON STOCK USD.1 8,402,220.02 0.056% 90.861%

412 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 8,399,708.22 0.056% 90.917%

413 HYSTER YALE MATERIALS COMMON STOCK USD.01 8,384,661.40 0.056% 90.972%

414 ENERSYS COMMON STOCK USD.01 8,360,658.24 0.056% 91.028%

415 SIERRA BANCORP COMMON STOCK 8,359,178.88 0.055% 91.083%

416 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 8,318,311.76 0.055% 91.138%

417 TREDEGAR CORP COMMON STOCK 8,303,080.86 0.055% 91.194%

418 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 8,205,459.43 0.054% 91.248%

419 TUTOR PERINI CORP COMMON STOCK USD1.0 8,086,343.82 0.054% 91.302%

420 SCORPIO TANKERS INC COMMON STOCK USD.01 8,083,916.28 0.054% 91.355%

421 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 8,077,096.56 0.054% 91.409%

422 LIONS GATE ENTERTAINMENT B COMMON STOCK 8,074,137.16 0.054% 91.463%

423 NORTHRIM BANCORP INC COMMON STOCK USD1.0 7,826,448.64 0.052% 91.515%

424 VERA BRADLEY INC COMMON STOCK 7,804,119.87 0.052% 91.566%

425 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 7,687,420.65 0.051% 91.617%

426 BED BATH + BEYOND INC COMMON STOCK USD.01 7,675,710.12 0.051% 91.668%

427 S + T BANCORP INC COMMON STOCK USD2.5 7,511,556.32 0.050% 91.718%

428 JELD WEN HOLDING INC COMMON STOCK USD.01 7,498,087.73 0.050% 91.768%

429 STEELCASE INC CL A COMMON STOCK 7,405,048.70 0.049% 91.817%

430 ARCONIC CORP COMMON STOCK USD.01 7,381,536.84 0.049% 91.866%

431 API GROUP CORP COMMON STOCK USD.0001 7,355,454.48 0.049% 91.915%

432 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 7,308,470.67 0.049% 91.964%

433 REPUBLIC BANCORP INC CLASS A COMMON STOCK 7,281,301.78 0.048% 92.012%

434 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 7,149,297.98 0.047% 92.059%

435 INNOSPEC INC COMMON STOCK USD.01 7,127,926.26 0.047% 92.107%

436 EAGLE BANCORP INC COMMON STOCK USD.01 7,058,244.34 0.047% 92.154%

437 CATO CORP CLASS A COMMON STOCK USD.033 7,041,915.64 0.047% 92.200%

438 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 7,012,466.02 0.047% 92.247%

439 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 6,989,135.14 0.046% 92.293%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

440 MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 6,985,653.39 0.046% 92.340%

441 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 6,930,365.40 0.046% 92.386%

442 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 6,865,878.80 0.046% 92.431%

443 LIFETIME BRANDS INC COMMON STOCK USD.01 6,852,111.36 0.045% 92.477%

444 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 6,840,812.16 0.045% 92.522%

445 HOOKER FURNISHINGS CORP COMMON STOCK 6,783,027.81 0.045% 92.567%

446 MERIDIAN BANCORP INC COMMON STOCK 6,767,022.40 0.045% 92.612%

447 OLYMPIC STEEL INC COMMON STOCK 6,754,043.16 0.045% 92.657%

448 AARON S CO INC/THE COMMON STOCK USD.5 6,722,870.75 0.045% 92.702%

449 OWENS + MINOR INC COMMON STOCK USD2.0 6,704,787.96 0.045% 92.746%

450 EZCORP INC CL A COMMON STOCK USD.01 6,694,671.14 0.044% 92.790%

451 HOMETRUST BANCSHARES INC COMMON STOCK 6,681,707.20 0.044% 92.835%

452 TRINSEO PLC COMMON STOCK 6,673,046.04 0.044% 92.879%

453 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 6,608,574.54 0.044% 92.923%

454 AMTECH SYSTEMS INC COMMON STOCK USD.01 6,600,689.20 0.044% 92.967%

455 CURTISS WRIGHT CORP COMMON STOCK USD1.0 6,562,113.60 0.044% 93.010%

456 FIRST INTERNET BANCORP COMMON STOCK 6,530,403.80 0.043% 93.054%

457 MERCURY SYSTEMS INC COMMON STOCK USD.01 6,522,077.76 0.043% 93.097%

458 AXT INC COMMON STOCK USD.001 6,518,826.66 0.043% 93.140%

459 ADIENT PLC COMMON STOCK USD.001 6,468,871.74 0.043% 93.183%

460 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 6,454,195.55 0.043% 93.226%

461 FOSSIL GROUP INC COMMON STOCK USD.01 6,426,971.34 0.043% 93.269%

462 ECOVYST INC COMMON STOCK 6,423,053.92 0.043% 93.311%

463 VAREX IMAGING CORP COMMON STOCK USD.01 6,367,987.65 0.042% 93.354%

464 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 6,352,394.75 0.042% 93.396%

465 CTS CORP COMMON STOCK 6,310,189.86 0.042% 93.438%

466 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 6,269,605.56 0.042% 93.479%

467 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 6,268,622.20 0.042% 93.521%

468 SUPERIOR GROUP OF COS INC COMMON STOCK 6,267,644.44 0.042% 93.563%

469 GANNETT CO INC COMMON STOCK USD.01 6,206,348.00 0.041% 93.604%

470 INTERNATIONAL SEAWAYS INC COMMON STOCK 6,202,275.30 0.041% 93.645%

471 WHITING PETROLEUM CORP COMMON STOCK 6,196,533.33 0.041% 93.686%

472 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 6,112,167.00 0.041% 93.727%

473 GENESCO INC COMMON STOCK USD1.0 6,066,573.75 0.040% 93.767%

474 BANCORP INC/THE COMMON STOCK USD1.0 6,038,390.80 0.040% 93.807%

475 INTREPID POTASH INC COMMON STOCK USD.001 6,032,051.56 0.040% 93.847%

476 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 6,025,516.20 0.040% 93.887%

477 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 5,989,313.28 0.040% 93.927%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

478 MBIA INC COMMON STOCK USD1.0 5,951,757.84 0.040% 93.966%

479 HARSCO CORP COMMON STOCK USD1.25 5,906,340.00 0.039% 94.006%

480 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 5,890,542.00 0.039% 94.045%

481 ROYAL GOLD INC COMMON STOCK USD.01 5,856,537.90 0.039% 94.084%

482 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 5,726,413.90 0.038% 94.122%

483 US SILICA HOLDINGS INC COMMON STOCK USD.01 5,703,591.52 0.038% 94.159%

484 CALLON PETROLEUM CO COMMON STOCK USD.01 5,671,935.85 0.038% 94.197%

485 HURCO COMPANIES INC COMMON STOCK 5,591,491.95 0.037% 94.234%

486 PROASSURANCE CORP COMMON STOCK USD.01 5,586,420.22 0.037% 94.271%

487 HILLENBRAND INC COMMON STOCK 5,561,258.18 0.037% 94.308%

488 NETGEAR INC COMMON STOCK USD.001 5,516,216.88 0.037% 94.345%

489 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 5,499,651.76 0.037% 94.381%

490 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 5,464,855.44 0.036% 94.418%

491 COOPER STANDARD HOLDING COMMON STOCK USD.001 5,444,209.38 0.036% 94.454%

492 CAL MAINE FOODS INC COMMON STOCK USD.01 5,413,723.86 0.036% 94.490%

493 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 5,331,364.13 0.035% 94.525%

494 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 5,284,613.34 0.035% 94.560%

495 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 5,274,235.33 0.035% 94.595%

496 TIMKENSTEEL CORP COMMON STOCK 5,238,657.45 0.035% 94.630%

497 OSHKOSH CORP COMMON STOCK USD.01 5,178,800.00 0.034% 94.664%

498 MARCUS CORPORATION COMMON STOCK USD1.0 5,134,400.73 0.034% 94.699%

499 DELTA APPAREL INC COMMON STOCK USD.01 5,115,435.15 0.034% 94.732%

500 KOSMOS ENERGY LTD COMMON STOCK USD.01 5,100,462.00 0.034% 94.766%

501 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 5,071,262.35 0.034% 94.800%

502 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 5,007,719.72 0.033% 94.833%

503 FLUOR CORP COMMON STOCK USD.01 4,991,997.60 0.033% 94.866%

504 DONEGAL GROUP INC CL A COMMON STOCK USD.01 4,990,335.75 0.033% 94.900%

505 ECHOSTAR CORP A COMMON STOCK USD.001 4,962,798.78 0.033% 94.932%

506 LANDEC CORP COMMON STOCK USD.001 4,916,424.60 0.033% 94.965%

507 TEJON RANCH CO COMMON STOCK USD.5 4,825,267.59 0.032% 94.997%

508 LANDS END INC COMMON STOCK USD.01 4,814,417.16 0.032% 95.029%

509 NL INDUSTRIES COMMON STOCK USD.125 4,751,877.73 0.032% 95.061%

510 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 4,692,697.74 0.031% 95.092%

511 STANDARD MOTOR PRODS COMMON STOCK USD2.0 4,681,698.10 0.031% 95.123%

512 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 4,671,963.80 0.031% 95.154%

513 POWELL INDUSTRIES INC COMMON STOCK USD.01 4,671,764.16 0.031% 95.185%

514 CONDUENT INC COMMON STOCK USD.01 4,649,049.00 0.031% 95.216%

515 VILLAGE SUPER MARKET CLASS A COMMON STOCK 4,598,821.81 0.031% 95.246%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

516 LIBERTY OILFIELD SERVICES A COMMON STOCK 4,591,212.44 0.030% 95.277%

517 NATIONAL BANK HOLD CL A COMMON STOCK 4,578,527.53 0.030% 95.307%

518 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 4,563,253.73 0.030% 95.337%

519 INSTEEL INDUSTRIES INC COMMON STOCK 4,517,298.24 0.030% 95.367%

520 RANGER OIL CORP A COMMON STOCK 4,515,510.72 0.030% 95.397%

521 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 4,514,783.68 0.030% 95.427%

522 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 4,504,804.16 0.030% 95.457%

523 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 4,502,737.80 0.030% 95.487%

524 ADTRAN INC COMMON STOCK USD.01 4,476,946.32 0.030% 95.517%

525 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 4,467,952.20 0.030% 95.547%

526 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 4,424,041.80 0.029% 95.576%

527 BYLINE BANCORP INC COMMON STOCK USD.01 4,384,403.52 0.029% 95.605%

528 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 4,302,738.00 0.029% 95.634%

529 KOHLS CORP COMMON STOCK USD.01 4,257,973.67 0.028% 95.662%

530 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 4,252,503.64 0.028% 95.690%

531 MRC GLOBAL INC COMMON STOCK USD.01 4,248,230.50 0.028% 95.718%

532 HERITAGE COMMERCE CORP COMMON STOCK 4,221,667.01 0.028% 95.746%

533 ESSENT GROUP LTD COMMON STOCK USD.015 4,217,088.00 0.028% 95.774%

534 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 4,215,991.68 0.028% 95.802%

535 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 4,213,621.36 0.028% 95.830%

536 RIVERVIEW BANCORP INC COMMON STOCK USD.01 4,182,680.88 0.028% 95.858%

537 BANKFINANCIAL CORP COMMON STOCK USD.01 4,070,797.39 0.027% 95.885%

538 FUTUREFUEL CORP COMMON STOCK USD.0001 4,024,178.82 0.027% 95.912%

539 STEPAN CO COMMON STOCK USD1.0 4,023,550.48 0.027% 95.939%

540 VECTRUS INC COMMON STOCK USD.01 4,011,069.46 0.027% 95.965%

541 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 3,938,525.20 0.026% 95.991%

542 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 3,924,530.06 0.026% 96.017%

543 TALOS ENERGY INC COMMON STOCK 3,919,131.93 0.026% 96.043%

544 MUELLER INDUSTRIES INC COMMON STOCK USD.01 3,848,247.20 0.026% 96.069%

545 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 3,831,185.05 0.025% 96.094%

546 BANK OF MARIN BANCORP/CA COMMON STOCK 3,803,225.56 0.025% 96.120%

547 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 3,796,441.11 0.025% 96.145%

548 STRATUS PROPERTIES INC COMMON STOCK USD.01 3,795,046.56 0.025% 96.170%

549 CANNAE HOLDINGS INC COMMON STOCK USD.0001 3,785,884.30 0.025% 96.195%

550 TIMBERLAND BANCORP INC COMMON STOCK USD.01 3,783,379.50 0.025% 96.220%

551 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 3,754,216.20 0.025% 96.245%

552 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 3,721,237.20 0.025% 96.270%

553 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 3,713,355.90 0.025% 96.295%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

554 SPOK HOLDINGS INC COMMON STOCK USD.0001 3,642,999.57 0.024% 96.319%

555 RADIANT LOGISTICS INC COMMON STOCK USD.001 3,641,697.22 0.024% 96.343%

556 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 3,607,618.56 0.024% 96.367%

557 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 3,605,520.60 0.024% 96.391%

558 CLEARWATER PAPER CORP COMMON STOCK USD.0001 3,603,529.01 0.024% 96.415%

559 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 3,564,386.11 0.024% 96.438%

560 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 3,538,499.80 0.023% 96.462%

561 KRONOS WORLDWIDE INC COMMON STOCK USD.01 3,527,989.77 0.023% 96.485%

562 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 3,509,226.56 0.023% 96.509%

563 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 3,508,866.40 0.023% 96.532%

564 UFP TECHNOLOGIES INC COMMON STOCK USD.01 3,505,016.37 0.023% 96.555%

565 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 3,499,374.24 0.023% 96.578%

566 NORTHWEST PIPE CO COMMON STOCK USD.01 3,490,153.92 0.023% 96.602%

567 HURON CONSULTING GROUP INC COMMON STOCK USD.01 3,435,006.96 0.023% 96.624%

568 SHORE BANCSHARES INC COMMON STOCK USD.01 3,431,514.24 0.023% 96.647%

569 BASSETT FURNITURE INDS COMMON STOCK USD5.0 3,423,113.19 0.023% 96.670%

570 BELDEN INC COMMON STOCK USD.01 3,365,558.37 0.022% 96.692%

571 PRA GROUP INC COMMON STOCK USD.01 3,338,165.12 0.022% 96.714%

572 TERRITORIAL BANCORP INC COMMON STOCK USD.01 3,312,833.42 0.022% 96.736%

573 OASIS PETROLEUM INC COMMON STOCK 3,304,801.80 0.022% 96.758%

574 HNI CORP COMMON STOCK USD1.0 3,304,177.80 0.022% 96.780%

575 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 3,294,525.72 0.022% 96.802%

576 FLEXSTEEL INDS COMMON STOCK USD1.0 3,281,488.00 0.022% 96.824%

577 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 3,275,265.56 0.022% 96.846%

578 RICHARDSON ELEC LTD COMMON STOCK USD.05 3,274,243.74 0.022% 96.867%

579 NN INC COMMON STOCK USD.01 3,261,918.09 0.022% 96.889%

580 RBB BANCORP COMMON STOCK 3,228,695.59 0.021% 96.910%

581 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 3,218,609.05 0.021% 96.932%

582 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 3,213,679.65 0.021% 96.953%

583 PDL BIOPHARMA INC COMMON STOCK USD.01 3,176,254.27 0.021% 96.974%

584 NORTHEAST BANK COMMON STOCK USD1.0 3,163,102.20 0.021% 96.995%

585 VOYA FINANCIAL INC COMMON STOCK USD.01 3,128,556.57 0.021% 97.016%

586 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 3,122,100.48 0.021% 97.037%

587 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 3,117,326.00 0.021% 97.057%

588 USA TRUCK INC COMMON STOCK USD.01 3,112,779.45 0.021% 97.078%

589 BCB BANCORP INC COMMON STOCK 3,105,799.20 0.021% 97.099%

590 INTERFACE INC COMMON STOCK USD.1 3,100,783.52 0.021% 97.119%

591 CENTRAL VALLEY COMM BANCORP COMMON STOCK 3,099,675.60 0.021% 97.140%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

592 DTE MIDSTREAM LLC W/I COMMON STOCK 3,074,331.92 0.020% 97.160%

593 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 3,066,003.60 0.020% 97.181%

594 TREEHOUSE FOODS INC COMMON STOCK USD.01 3,037,675.42 0.020% 97.201%

595 RPC INC COMMON STOCK USD.1 3,019,909.20 0.020% 97.221%

596 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 3,006,221.90 0.020% 97.241%

597 FIRST HORIZON CORP COMMON STOCK USD.625 2,984,055.71 0.020% 97.261%

598 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 2,983,868.80 0.020% 97.280%

599 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 2,981,661.45 0.020% 97.300%

600 ESSA BANCORP INC COMMON STOCK USD.01 2,973,555.00 0.020% 97.320%

601 NICOLET BANKSHARES INC COMMON STOCK 2,971,573.15 0.020% 97.340%

602 FIRST BANCORP/NC COMMON STOCK 2,959,333.56 0.020% 97.359%

603 NEXA RESOURCES SA COMMON STOCK 2,948,314.85 0.020% 97.379%

604 ASTRONOVA INC COMMON STOCK USD.05 2,930,400.00 0.019% 97.398%

605 AVANOS MEDICAL INC COMMON STOCK USD.01 2,928,835.94 0.019% 97.418%

606 QCR HOLDINGS INC COMMON STOCK USD1.0 2,922,364.86 0.019% 97.437%

607 MATRIX SERVICE CO COMMON STOCK USD.01 2,920,583.16 0.019% 97.457%

608 TOLL BROTHERS INC COMMON STOCK USD.01 2,918,245.00 0.019% 97.476%

609 NEWPARK RESOURCES INC COMMON STOCK USD.01 2,904,722.00 0.019% 97.495%

610 STERLING CONSTRUCTION CO COMMON STOCK USD.01 2,824,700.00 0.019% 97.514%

611 HORIZON BANCORP INC/IN COMMON STOCK 2,823,237.22 0.019% 97.533%

612 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 2,806,092.44 0.019% 97.551%

613 DHI GROUP INC COMMON STOCK USD.01 2,770,020.20 0.018% 97.570%

614 EASTERN CO/THE COMMON STOCK 2,750,930.37 0.018% 97.588%

615 US ECOLOGY INC COMMON STOCK USD.01 2,714,647.08 0.018% 97.606%

616 QUAD GRAPHICS INC COMMON STOCK USD.025 2,704,155.96 0.018% 97.624%

617 DAKTRONICS INC COMMON STOCK 2,680,550.10 0.018% 97.642%

618 C + F FINANCIAL CORP COMMON STOCK USD1.0 2,678,340.14 0.018% 97.660%

619 STRATTEC SECURITY CORP COMMON STOCK USD.01 2,658,876.97 0.018% 97.677%

620 COEUR MINING INC COMMON STOCK USD.01 2,612,948.04 0.017% 97.695%

621 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 2,607,234.23 0.017% 97.712%

622 TRISTATE CAPITAL HLDGS INC COMMON STOCK 2,602,870.90 0.017% 97.729%

623 LAWSON PRODUCTS INC COMMON STOCK USD1.0 2,600,859.30 0.017% 97.746%

624 COTERRA ENERGY INC COMMON STOCK USD.1 2,599,526.28 0.017% 97.764%

625 HOME BANCORP INC COMMON STOCK USD.01 2,576,476.00 0.017% 97.781%

626 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 2,566,533.76 0.017% 97.798%

627 WORTHINGTON INDUSTRIES COMMON STOCK 2,560,699.12 0.017% 97.815%

628 STRATEGIC EDUCATION INC COMMON STOCK USD.01 2,558,761.73 0.017% 97.832%

629 BEL FUSE INC CL B COMMON STOCK USD.1 2,556,742.08 0.017% 97.849%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

630 CONSUMER PORTFOLIO SERVICES COMMON STOCK 2,529,291.02 0.017% 97.866%

631 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 2,508,571.80 0.017% 97.882%

632 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 2,466,823.01 0.016% 97.899%

633 DEL TACO RESTAURANTS INC COMMON STOCK 2,460,033.12 0.016% 97.915%

634 HERITAGE FINANCIAL CORP COMMON STOCK 2,449,671.12 0.016% 97.931%

635 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 2,431,568.94 0.016% 97.947%

636 UNITED SECURITY BANCSHARE/CA COMMON STOCK 2,374,154.86 0.016% 97.963%

637 FRP HOLDINGS INC COMMON STOCK USD.1 2,367,450.80 0.016% 97.979%

638 SMARTFINANCIAL INC COMMON STOCK USD1.0 2,362,075.16 0.016% 97.995%

639 NATUS MEDICAL INC COMMON STOCK USD.001 2,359,008.60 0.016% 98.010%

640 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 2,344,181.12 0.016% 98.026%

641 KEY TRONIC CORP COMMON STOCK 2,336,847.90 0.016% 98.041%

642 TRECORA RESOURCES COMMON STOCK USD.1 2,314,394.40 0.015% 98.057%

643 FIRST NORTHWEST BANCORP COMMON STOCK 2,311,212.25 0.015% 98.072%

644 HMN FINANCIAL INC COMMON STOCK USD.01 2,296,944.09 0.015% 98.087%

645 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 2,268,235.20 0.015% 98.102%

646 AWARE INC/MASS COMMON STOCK USD.01 2,265,288.96 0.015% 98.117%

647 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 2,232,863.28 0.015% 98.132%

648 BRISTOW GROUP INC COMMON STOCK USD.01 2,213,742.60 0.015% 98.147%

649 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 2,212,711.20 0.015% 98.162%

650 FOSTER (LB) CO A COMMON STOCK USD.01 2,207,021.85 0.015% 98.176%

651 N B T BANCORP INC COMMON STOCK USD.01 2,205,105.69 0.015% 98.191%

652 HEALTHSTREAM INC COMMON STOCK 2,203,068.51 0.015% 98.205%

653 WEYCO GROUP INC COMMON STOCK USD1.0 2,201,331.30 0.015% 98.220%

654 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 2,182,202.00 0.014% 98.235%

655 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 2,180,208.18 0.014% 98.249%

656 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 2,152,030.16 0.014% 98.263%

657 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 2,143,249.70 0.014% 98.278%

658 NICHOLAS FINANCIAL INC COMMON STOCK 2,142,916.30 0.014% 98.292%

659 CITI TRENDS INC COMMON STOCK USD.01 2,141,711.60 0.014% 98.306%

660 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 2,124,238.65 0.014% 98.320%

661 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 2,122,216.26 0.014% 98.334%

662 EXTERRAN CORP COMMON STOCK USD.01 2,118,386.00 0.014% 98.348%

663 INTEVAC INC COMMON STOCK 2,117,709.57 0.014% 98.362%

664 CIVISTA BANCSHARES INC COMMON STOCK 2,112,443.94 0.014% 98.376%

665 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 2,100,967.57 0.014% 98.390%

666 LCNB CORPORATION COMMON STOCK 2,081,225.30 0.014% 98.404%

667 SILVERBOW RESOURCES INC COMMON STOCK 2,079,798.00 0.014% 98.418%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

668 ULTRALIFE CORP COMMON STOCK USD.1 2,043,401.72 0.014% 98.431%

669 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 2,032,375.59 0.013% 98.445%

670 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 2,025,394.14 0.013% 98.458%

671 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 2,016,033.91 0.013% 98.472%

672 NOW INC COMMON STOCK USD.01 1,987,601.02 0.013% 98.485%

673 HARBORONE BANCORP INC COMMON STOCK USD.01 1,986,652.50 0.013% 98.498%

674 HEARTLAND EXPRESS INC COMMON STOCK USD.01 1,984,633.89 0.013% 98.511%

675 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 1,980,610.10 0.013% 98.525%

676 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 1,978,370.10 0.013% 98.538%

677 MERIDIAN BIOSCIENCE INC COMMON STOCK 1,971,626.58 0.013% 98.551%

678 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 1,958,166.18 0.013% 98.564%

679 LUTHER BURBANK CORP COMMON STOCK 1,951,014.60 0.013% 98.577%

680 ARDMORE SHIPPING CORP COMMON STOCK USD.01 1,947,225.45 0.013% 98.590%

681 SANDRIDGE ENERGY INC COMMON STOCK USD.001 1,941,657.60 0.013% 98.603%

682 FIRST UNITED CORP COMMON STOCK USD.01 1,909,806.40 0.013% 98.615%

683 INVACARE CORP COMMON STOCK USD.25 1,907,126.52 0.013% 98.628%

684 MONRO INC COMMON STOCK USD.01 1,873,983.68 0.012% 98.640%

685 TRICO BANCSHARES COMMON STOCK 1,828,324.62 0.012% 98.652%

686 FONAR CORP COMMON STOCK USD.0001 1,821,696.00 0.012% 98.665%

687 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1,799,738.50 0.012% 98.676%

688 INNOVIVA INC COMMON STOCK USD.01 1,784,873.25 0.012% 98.688%

689 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 1,750,144.64 0.012% 98.700%

690 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 1,720,772.10 0.011% 98.711%

691 GENCOR INDUSTRIES INC COMMON STOCK USD.1 1,720,548.36 0.011% 98.723%

692 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 1,717,331.92 0.011% 98.734%

693 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 1,713,466.56 0.011% 98.746%

694 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 1,696,632.48 0.011% 98.757%

695 PARSONS CORP COMMON STOCK USD1.0 1,688,180.40 0.011% 98.768%

696 DSP GROUP INC COMMON STOCK USD.001 1,670,203.34 0.011% 98.779%

697 PARK AEROSPACE CORP COMMON STOCK USD.1 1,658,646.99 0.011% 98.790%

698 TECHNIP ENERGIES ADR SPON ADR 1,626,784.84 0.011% 98.801%

699 INTERDIGITAL INC COMMON STOCK USD.01 1,614,900.95 0.011% 98.812%

700 HAWKINS INC COMMON STOCK USD.01 1,608,786.24 0.011% 98.822%

701 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 1,608,348.72 0.011% 98.833%

702 1ST CONSTITUTION BANCORP COMMON STOCK 1,597,992.22 0.011% 98.844%

703 ORRSTOWN FINL SERVICES INC COMMON STOCK 1,580,816.83 0.010% 98.854%

704 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 1,562,651.23 0.010% 98.864%

705 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 1,549,242.90 0.010% 98.875%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

706 INDUS REALTY TRUST INC REIT USD.01 1,536,885.00 0.010% 98.885%

707 ALAMO GROUP INC COMMON STOCK USD.1 1,523,793.60 0.010% 98.895%

708 MERITOR INC COMMON STOCK USD1.0 1,513,290.82 0.010% 98.905%

709 FLOWSERVE CORP COMMON STOCK USD1.25 1,507,285.46 0.010% 98.915%

710 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 1,507,119.90 0.010% 98.925%

711 BRYN MAWR BANK CORP COMMON STOCK USD1.0 1,497,384.42 0.010% 98.935%

712 COMPX INTERNATIONAL INC COMMON STOCK USD.01 1,472,860.80 0.010% 98.945%

713 ADT INC COMMON STOCK USD.01 1,461,283.40 0.010% 98.955%

714 AMERISERV FINANCIAL INC COMMON STOCK USD.01 1,445,936.10 0.010% 98.964%

715 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 1,440,730.83 0.010% 98.974%

716 PGT INNOVATIONS INC COMMON STOCK USD.01 1,416,572.50 0.009% 98.983%

717 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 1,409,101.59 0.009% 98.992%

718 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 1,402,064.76 0.009% 99.002%

719 LGI HOMES INC COMMON STOCK USD.01 1,392,073.20 0.009% 99.011%

720 FIRST FOUNDATION INC COMMON STOCK USD.001 1,388,775.90 0.009% 99.020%

721 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 1,385,183.52 0.009% 99.029%

722 OSI SYSTEMS INC COMMON STOCK 1,382,590.39 0.009% 99.039%

723 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 1,380,725.52 0.009% 99.048%

724 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 1,380,355.35 0.009% 99.057%

725 LANDMARK BANCORP INC COMMON STOCK USD.01 1,379,903.84 0.009% 99.066%

726 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 1,376,954.25 0.009% 99.075%

727 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 1,360,086.12 0.009% 99.084%

728 METROPOLITAN BANK HOLDING CO COMMON STOCK 1,359,447.32 0.009% 99.093%

729 ALTO INGREDIENTS INC COMMON STOCK USD.001 1,359,105.72 0.009% 99.102%

730 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 1,344,618.65 0.009% 99.111%

731 PEOPLES BANCORP OF NC COMMON STOCK 1,337,503.80 0.009% 99.120%

732 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 1,328,306.72 0.009% 99.129%

733 MISTRAS GROUP INC COMMON STOCK USD.01 1,327,870.22 0.009% 99.138%

734 LIMONEIRA CO COMMON STOCK USD.01 1,303,336.26 0.009% 99.146%

735 BOSTON OMAHA CORP CL A COMMON STOCK 1,289,919.15 0.009% 99.155%

736 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 1,281,139.20 0.009% 99.164%

737 KVH INDUSTRIES INC COMMON STOCK USD.01 1,275,400.08 0.008% 99.172%

738 COVETRUS INC COMMON STOCK 1,232,538.93 0.008% 99.180%

739 SENECA FOODS CORP CL B COMMON STOCK USD.25 1,232,226.00 0.008% 99.188%

740 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 1,215,380.85 0.008% 99.196%

741 GREIF INC CL B COMMON STOCK 1,213,901.26 0.008% 99.204%

742 KOPPERS HOLDINGS INC COMMON STOCK USD.01 1,199,832.37 0.008% 99.212%

743 CAMDEN NATIONAL CORP COMMON STOCK 1,164,058.00 0.008% 99.220%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

744 AMERANT BANCORP INC COMMON STOCK USD.1 1,162,518.30 0.008% 99.228%

745 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 1,158,089.80 0.008% 99.236%

746 MESA AIR GROUP INC COMMON STOCK 1,134,845.40 0.008% 99.243%

747 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 1,127,541.69 0.007% 99.251%

748 CNB FINANCIAL CORP/PA COMMON STOCK 1,123,062.50 0.007% 99.258%

749 AMC NETWORKS INC A COMMON STOCK 1,121,003.67 0.007% 99.265%

750 NATIONAL ENERGY SERVICES REU COMMON STOCK 1,119,023.10 0.007% 99.273%

751 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 1,103,770.56 0.007% 99.280%

752 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 1,080,146.52 0.007% 99.287%

753 CROWN CRAFTS INC COMMON STOCK USD.01 1,064,978.40 0.007% 99.294%

754 WEBCO INDUSTRIES INC COMMON STOCK USD.01 1,060,080.00 0.007% 99.302%

755 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 1,055,386.55 0.007% 99.309%

756 N ABLE INC COMMON STOCK USD.001 1,050,394.10 0.007% 99.315%

757 CSP INC COMMON STOCK USD.01 1,038,213.12 0.007% 99.322%

758 AMERICAN WOODMARK CORP COMMON STOCK 1,031,374.96 0.007% 99.329%

759 DMC GLOBAL INC COMMON STOCK USD.05 1,025,949.68 0.007% 99.336%

760 SB FINANCIAL GROUP INC COMMON STOCK 1,017,373.50 0.007% 99.343%

761 ALICO INC COMMON STOCK USD1.0 1,008,832.80 0.007% 99.349%

762 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 1,002,029.68 0.007% 99.356%

763 DXP ENTERPRISES INC COMMON STOCK USD.01 974,923.84 0.006% 99.363%

764 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 973,794.00 0.006% 99.369%

765 BERRY CORP COMMON STOCK USD.001 973,022.11 0.006% 99.376%

766 MGP INGREDIENTS INC COMMON STOCK 972,588.87 0.006% 99.382%

767 FS BANCORP INC COMMON STOCK 971,634.16 0.006% 99.388%

768 MILLERKNOLL INC COMMON STOCK USD.2 937,388.20 0.006% 99.395%

769 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 933,463.56 0.006% 99.401%

770 BM TECHNOLOGIES INC COMMON STOCK USD.0001 929,545.44 0.006% 99.407%

771 BAYCOM CORP COMMON STOCK 926,573.39 0.006% 99.413%

772 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 920,850.58 0.006% 99.419%

773 OCWEN FINANCIAL CORP COMMON STOCK USD.01 912,963.06 0.006% 99.425%

774 LSI INDUSTRIES INC COMMON STOCK 904,614.72 0.006% 99.431%

775 IES HOLDINGS INC COMMON STOCK USD.01 900,789.50 0.006% 99.437%

776 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 895,037.50 0.006% 99.443%

777 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 878,807.19 0.006% 99.449%

778 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 876,134.40 0.006% 99.455%

779 TIDEWATER INC COMMON STOCK 875,786.00 0.006% 99.461%

780 TITAN INTERNATIONAL INC COMMON STOCK 870,010.00 0.006% 99.467%

781 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 864,289.61 0.006% 99.472%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

782 CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01 851,159.40 0.006% 99.478%

783 ALITHYA GROUP INC CLASS A COMMON STOCK 846,641.04 0.006% 99.484%

784 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 838,918.50 0.006% 99.489%

785 BEAZER HOMES USA INC COMMON STOCK USD.001 835,559.18 0.006% 99.495%

786 SUPERIOR INDUSTRIES INTL COMMON STOCK 814,147.84 0.005% 99.500%

787 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 802,981.80 0.005% 99.505%

788 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 797,181.00 0.005% 99.511%

789 PCTEL INC COMMON STOCK USD.001 796,429.44 0.005% 99.516%

790 ESCALADE INC COMMON STOCK 788,214.88 0.005% 99.521%

791 DONEGAL GROUP INC B COMMON STOCK USD.01 784,503.09 0.005% 99.526%

792 CIVEO CORP COMMON STOCK USD.01 780,899.43 0.005% 99.532%

793 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 775,335.55 0.005% 99.537%

794 AMERICA S CAR MART INC COMMON STOCK USD.01 773,697.75 0.005% 99.542%

795 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 771,536.05 0.005% 99.547%

796 MIDDLEFIELD BANC CORP COMMON STOCK 765,000.00 0.005% 99.552%

797 LENSAR INC COMMON STOCK 764,192.00 0.005% 99.557%

798 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 760,947.20 0.005% 99.562%

799 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 754,875.18 0.005% 99.567%

800 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 748,898.48 0.005% 99.572%

801 BALLANTYNE STRONG INC COMMON STOCK USD.01 747,524.47 0.005% 99.577%

802 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 746,483.10 0.005% 99.582%

803 OLD SECOND BANCORP INC COMMON STOCK USD1.0 739,906.84 0.005% 99.587%

804 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 738,214.00 0.005% 99.592%

805 INVESTAR HOLDING CORP COMMON STOCK USD1.0 723,989.20 0.005% 99.597%

806 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 720,873.57 0.005% 99.602%

807 NV5 GLOBAL INC COMMON STOCK USD.01 717,039.18 0.005% 99.606%

808 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 715,861.92 0.005% 99.611%

809 CVR ENERGY INC COMMON STOCK USD.01 703,769.04 0.005% 99.616%

810 CULP INC COMMON STOCK USD.05 702,870.21 0.005% 99.620%

811 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 701,731.50 0.005% 99.625%

812 ADDUS HOMECARE CORP COMMON STOCK USD.001 690,684.50 0.005% 99.630%

813 TECNOGLASS INC COMMON STOCK USD.0001 683,502.96 0.005% 99.634%

814 BIGLARI HOLDINGS INC A COMMON STOCK 668,577.00 0.004% 99.639%

815 BGSF INC COMMON STOCK USD.01 644,651.61 0.004% 99.643%

816 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 635,591.46 0.004% 99.647%

817 Q.E.P. COMPANY INC COMMON STOCK USD.001 625,485.00 0.004% 99.651%

818 POTBELLY CORP COMMON STOCK USD.01 618,392.46 0.004% 99.655%

819 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 605,331.57 0.004% 99.659%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

820 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 596,795.20 0.004% 99.663%

821 ARGAN INC COMMON STOCK USD.15 592,823.68 0.004% 99.667%

822 DOVER MOTORSPORTS INC COMMON STOCK USD.1 582,519.52 0.004% 99.671%

823 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 581,644.80 0.004% 99.675%

824 ACNB CORP COMMON STOCK USD2.5 574,758.00 0.004% 99.679%

825 RCM TECHNOLOGIES INC COMMON STOCK USD.05 568,039.53 0.004% 99.683%

826 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 556,847.28 0.004% 99.686%

827 UNITY BANCORP INC COMMON STOCK 552,630.00 0.004% 99.690%

828 PCSB FINANCIAL CORP COMMON STOCK USD.01 547,119.30 0.004% 99.694%

829 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 545,875.84 0.004% 99.697%

830 SYNALLOY CORP COMMON STOCK USD1.0 542,072.30 0.004% 99.701%

831 AMES NATIONAL CORP COMMON STOCK USD2.0 541,714.08 0.004% 99.704%

832 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 535,633.92 0.004% 99.708%

833 FORESTAR GROUP INC COMMON STOCK USD1.0 532,988.95 0.004% 99.711%

834 AMCON DISTRIBUTING CO COMMON STOCK USD.01 529,247.48 0.004% 99.715%

835 ACME UNITED CORP COMMON STOCK USD2.5 520,701.00 0.003% 99.718%

836 ZOVIO INC COMMON STOCK USD.01 519,126.96 0.003% 99.722%

837 COMSCORE INC COMMON STOCK USD.001 508,511.14 0.003% 99.725%

838 NABORS INDUSTRIES LTD COMMON STOCK USD.001 500,507.50 0.003% 99.729%

839 GOLD RESOURCE CORP COMMON STOCK USD.001 499,587.60 0.003% 99.732%

840 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 497,815.02 0.003% 99.735%

841 OPTICAL CABLE CORP COMMON STOCK 496,210.72 0.003% 99.739%

842 MAGYAR BANCORP INC COMMON STOCK USD.01 494,371.41 0.003% 99.742%

843 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 487,066.52 0.003% 99.745%

844 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 483,777.31 0.003% 99.748%

845 INTRICON CORP COMMON STOCK USD1.0 483,701.00 0.003% 99.751%

846 RYERSON HOLDING CORP COMMON STOCK USD.01 482,888.84 0.003% 99.755%

847 PARKE BANCORP INC COMMON STOCK USD.1 472,819.59 0.003% 99.758%

848 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 463,090.56 0.003% 99.761%

849 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 461,770.64 0.003% 99.764%

850 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 459,260.28 0.003% 99.767%

851 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 458,234.28 0.003% 99.770%

852 CTO REALTY GROWTH INC REIT USD.01 456,757.20 0.003% 99.773%

853 UNICO AMERICAN CORP COMMON STOCK 443,648.86 0.003% 99.776%

854 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 442,386.06 0.003% 99.779%

855 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 441,670.95 0.003% 99.782%

856 EMCORE CORP COMMON STOCK 434,333.68 0.003% 99.785%

857 GRAY TELEVISION INC A COMMON STOCK 424,984.59 0.003% 99.788%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

858 PRICESMART INC COMMON STOCK USD.0001 423,785.50 0.003% 99.790%

859 TWIN DISC INC COMMON STOCK 411,039.44 0.003% 99.793%

860 ENETI INC COMMON STOCK USD.01 406,891.55 0.003% 99.796%

861 TEAM INC COMMON STOCK USD.3 406,042.12 0.003% 99.799%

862 AGROFRESH SOLUTIONS INC COMMON STOCK 403,898.95 0.003% 99.801%

863 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 402,960.00 0.003% 99.804%

864 MERIDIAN CORP COMMON STOCK 401,780.80 0.003% 99.807%

865 BLUELINX HOLDINGS INC COMMON STOCK USD.01 393,947.73 0.003% 99.809%

866 ASURE SOFTWARE INC COMMON STOCK USD.01 391,452.18 0.003% 99.812%

867 COMMUNITY WEST BANCSHARES COMMON STOCK 390,956.40 0.003% 99.814%

868 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 388,824.00 0.003% 99.817%

869 LIBERTY BROADBAND CORP PREFERRED STOCK 7 385,785.60 0.003% 99.820%

870 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 380,104.02 0.003% 99.822%

871 SIFCO INDUSTRIES COMMON STOCK USD1.0 376,527.97 0.002% 99.825%

872 CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 375,914.60 0.002% 99.827%

873 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 372,103.56 0.002% 99.829%

874 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 367,448.94 0.002% 99.832%

875 DULUTH HOLDINGS INC CL B COMMON STOCK 366,016.86 0.002% 99.834%

876 RF INDUSTRIES LTD COMMON STOCK USD.01 365,751.82 0.002% 99.837%

877 ENZO BIOCHEM INC COMMON STOCK USD.01 365,056.24 0.002% 99.839%

878 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 362,088.16 0.002% 99.842%

879 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 362,056.49 0.002% 99.844%

880 HILL INTERNATIONAL INC COMMON STOCK USD.0001 359,564.28 0.002% 99.846%

881 PCB BANCORP COMMON STOCK 358,287.30 0.002% 99.849%

882 ANAPTYSBIO INC COMMON STOCK USD.001 357,491.40 0.002% 99.851%

883 GRAHAM CORP COMMON STOCK USD.1 351,634.86 0.002% 99.853%

884 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 346,800.00 0.002% 99.856%

885 CBTX INC COMMON STOCK USD.01 334,424.00 0.002% 99.858%

886 MID PENN BANCORP INC COMMON STOCK USD1.0 330,972.24 0.002% 99.860%

887 EBIX INC COMMON STOCK USD.1 327,115.70 0.002% 99.862%

888 CCUR HOLDINGS INC COMMON STOCK USD.01 325,950.00 0.002% 99.865%

889 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 322,988.08 0.002% 99.867%

890 MAYVILLE ENGINEERING CO INC COMMON STOCK 316,802.88 0.002% 99.869%

891 LEVEL ONE BANCORP INC COMMON STOCK 309,262.86 0.002% 99.871%

892 FORTITUDE GOLD CORP COMMON STOCK USD.01 307,790.70 0.002% 99.873%

893 GOODRICH PETROLEUM CORP COMMON STOCK 307,014.70 0.002% 99.875%

894 AMERICAN SHARED HOSPITAL SER COMMON STOCK 297,574.28 0.002% 99.877%

895 AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 296,862.84 0.002% 99.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

896 DLH HOLDINGS CORP COMMON STOCK USD.001 290,549.80 0.002% 99.881%

897 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 289,421.60 0.002% 99.883%

898 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 287,041.96 0.002% 99.885%

899 EVANS BANCORP INC COMMON STOCK USD.5 280,049.50 0.002% 99.886%

900 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 276,938.40 0.002% 99.888%

901 FARMERS NATL BANC CORP COMMON STOCK 270,935.28 0.002% 99.890%

902 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 262,747.50 0.002% 99.892%

903 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 261,772.80 0.002% 99.894%

904 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 255,154.80 0.002% 99.895%

905 COMPUTER TASK GROUP INC COMMON STOCK USD.01 252,083.60 0.002% 99.897%

906 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 250,778.65 0.002% 99.899%

907 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 250,767.00 0.002% 99.900%

908 FARMER BROS CO COMMON STOCK USD1.0 250,078.65 0.002% 99.902%

909 SALISBURY BANCORP INC COMMON STOCK USD.1 247,274.40 0.002% 99.904%

910 AVIAT NETWORKS INC COMMON STOCK USD.01 243,386.00 0.002% 99.905%

911 CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 239,701.80 0.002% 99.907%

912 TRIO TECH INTERNATIONAL COMMON STOCK 228,424.50 0.002% 99.908%

913 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 225,405.00 0.001% 99.910%

914 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 223,326.00 0.001% 99.911%

915 MACATAWA BANK CORP COMMON STOCK 218,164.80 0.001% 99.913%

916 NATURES SUNSHINE PRODS INC COMMON STOCK 216,575.64 0.001% 99.914%

917 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 216,119.28 0.001% 99.916%

918 CHUY S HOLDINGS INC COMMON STOCK USD.01 215,725.68 0.001% 99.917%

919 DAILY JOURNAL CORP COMMON STOCK USD.01 212,109.96 0.001% 99.918%

920 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 205,093.16 0.001% 99.920%

921 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 204,309.00 0.001% 99.921%

922 MEXCO ENERGY CORP COMMON STOCK USD.5 203,011.20 0.001% 99.923%

923 BEL FUSE INC CL A COMMON STOCK USD.1 198,548.48 0.001% 99.924%

924 BIGLARI HOLDINGS INC B COMMON STOCK 195,818.94 0.001% 99.925%

925 ENTERPRISE BANCORP INC COMMON STOCK USD.01 194,183.05 0.001% 99.926%

926 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 189,995.34 0.001% 99.928%

927 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 188,578.92 0.001% 99.929%

928 ELECTROMED INC COMMON STOCK USD.01 184,837.32 0.001% 99.930%

929 SUMMIT STATE BANK COMMON STOCK 177,937.65 0.001% 99.931%

930 STARTEK INC COMMON STOCK USD.01 176,555.50 0.001% 99.933%

931 SERVOTRONICS INC COMMON STOCK USD.2 169,932.75 0.001% 99.934%

932 HBT FINANCIAL INC/DE COMMON STOCK USD.01 166,543.11 0.001% 99.935%

933 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 163,308.75 0.001% 99.936%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

934 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 162,358.16 0.001% 99.937%

935 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 161,658.90 0.001% 99.938%

936 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 161,224.28 0.001% 99.939%

937 READING INTERNATIONAL INC A COMMON STOCK USD.01 156,594.68 0.001% 99.940%

938 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 154,941.88 0.001% 99.941%

939 VIRCO MFG CORPORATION COMMON STOCK USD.01 145,850.92 0.001% 99.942%

940 LANNETT CO INC COMMON STOCK USD.001 142,795.38 0.001% 99.943%

941 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 138,645.00 0.001% 99.944%

942 ELEVATE CREDIT INC COMMON STOCK 137,501.84 0.001% 99.945%

943 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 132,390.00 0.001% 99.946%

944 MVB FINANCIAL CORP COMMON STOCK USD1.0 127,130.82 0.001% 99.947%

945 BROADWIND INC COMMON STOCK USD.001 127,120.44 0.001% 99.947%

946 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 126,531.05 0.001% 99.948%

947 ONEWATER MARINE INC CL A COMMON STOCK USD.01 117,988.74 0.001% 99.949%

948 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 117,534.78 0.001% 99.950%

949 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 116,990.72 0.001% 99.951%

950 BNCCORP COMMON STOCK USD.01 116,942.40 0.001% 99.951%

951 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 114,367.70 0.001% 99.952%

952 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 113,718.92 0.001% 99.953%

953 P + F INDUSTRIES CL A COMMON STOCK USD1.0 113,383.98 0.001% 99.954%

954 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 111,035.76 0.001% 99.954%

955 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 110,149.53 0.001% 99.955%

956 LIFEVANTAGE CORP COMMON STOCK USD.0001 107,606.65 0.001% 99.956%

957 POWERFLEET INC COMMON STOCK USD.01 106,422.68 0.001% 99.957%

958 FLUENT INC COMMON STOCK 104,591.48 0.001% 99.957%

959 TRIUMPH BANCORP INC COMMON STOCK USD.01 101,347.20 0.001% 99.958%

960 SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 99,679.50 0.001% 99.959%

961 LEGACY HOUSING CORP COMMON STOCK USD.001 97,731.50 0.001% 99.959%

962 URBAN ONE INC COMMON STOCK USD.001 93,203.81 0.001% 99.960%

963 ENOCHIAN BIOSCIENCES INC COMMON STOCK 93,125.44 0.001% 99.960%

964 VAALCO ENERGY INC COMMON STOCK USD.1 91,815.42 0.001% 99.961%

965 STONERIDGE INC COMMON STOCK 90,667.46 0.001% 99.962%

966 FIRST COMMUNITY CORP COMMON STOCK USD1.0 89,534.00 0.001% 99.962%

967 DALLASNEWS CORP COMMON STOCK USD.01 87,513.40 0.001% 99.963%

968 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 83,157.00 0.001% 99.963%

969 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 76,992.30 0.001% 99.964%

970 CHICO S FAS INC COMMON STOCK USD.01 74,468.94 0.000% 99.964%

971 TRUECAR INC COMMON STOCK USD.0001 72,143.42 0.000% 99.965%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

972 THE BANK OF PRINCETON COMMON STOCK USD5.0 71,430.52 0.000% 99.965%

973 HOWARD BANCORP INC COMMON STOCK USD.01 70,703.94 0.000% 99.966%

974 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 70,338.96 0.000% 99.966%

975 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 67,770.35 0.000% 99.967%

976 INTEST CORP COMMON STOCK USD.01 65,556.54 0.000% 99.967%

977 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 64,436.40 0.000% 99.968%

978 OCEAN BIO CHEM INC COMMON STOCK USD.01 61,984.91 0.000% 99.968%

979 IMEDIA BRANDS INC COMMON STOCK USD.01 61,626.88 0.000% 99.968%

980 AVALON HOLDINGS CORP A COMMON STOCK USD.01 60,199.94 0.000% 99.969%

981 CVB FINANCIAL CORP COMMON STOCK 59,819.76 0.000% 99.969%

982 TEEKAY CORP COMMON STOCK USD.001 56,303.70 0.000% 99.970%

983 URBAN ONE INC COMMON STOCK USD.001 55,081.00 0.000% 99.970%

984 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 53,864.80 0.000% 99.970%

985 FIRST INTERSTATE BANCSYS A COMMON STOCK 52,419.77 0.000% 99.971%

986 FVCBANKCORP INC COMMON STOCK USD.01 50,471.00 0.000% 99.971%

987 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 49,603.68 0.000% 99.971%

988 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 48,509.70 0.000% 99.972%

989 NOBILITY HOMES INC COMMON STOCK USD.1 46,655.00 0.000% 99.972%

990 FIRST WESTERN FINANCIAL INC COMMON STOCK 45,097.08 0.000% 99.972%

991 SUNLINK HEALTH SYSTEMS INC COMMON STOCK 44,222.40 0.000% 99.973%

992 HALLADOR ENERGY CO COMMON STOCK USD.01 42,894.40 0.000% 99.973%

993 PHX MINERALS INC COMMON STOCK USD.01666 42,873.12 0.000% 99.973%

994 OP BANCORP COMMON STOCK 40,375.52 0.000% 99.973%

995 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 38,700.20 0.000% 99.974%

996 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 38,212.00 0.000% 99.974%

997 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 37,697.30 0.000% 99.974%

998 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 37,650.48 0.000% 99.974%

999 PROFESSIONAL HOLDING CORP A COMMON STOCK USD.01 35,906.25 0.000% 99.975%

1000 SECUREWORKS CORP A COMMON STOCK USD.01 34,555.92 0.000% 99.975%

1001 VENATOR MATERIALS PLC COMMON STOCK USD.001 32,417.70 0.000% 99.975%

1002 MEDIA GEN INC CVR COMMON STOCK 31,821.78 0.000% 99.975%

1003 IMMERSION CORPORATION COMMON STOCK USD.001 30,897.33 0.000% 99.976%

1004 RAMACO RESOURCES INC COMMON STOCK 30,580.55 0.000% 99.976%

1005 TAITRON COMPONENTS INC CL A COMMON STOCK USD.001 29,945.70 0.000% 99.976%

1006 MANNATECH INC COMMON STOCK USD.0001 29,411.64 0.000% 99.976%

1007 WVS FINANCIAL CORP COMMON STOCK USD.01 27,091.80 0.000% 99.976%

1008 RED RIVER BANCSHARES INC COMMON STOCK 23,518.62 0.000% 99.976%

1009 FEDNAT HOLDING CO COMMON STOCK USD.01 22,374.86 0.000% 99.977%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 15,059,740,893.76 99.979%

1010 LIVE VENTURES INC COMMON STOCK USD.001 22,340.87 0.000% 99.977%

1011 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 21,025.42 0.000% 99.977%

1012 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 20,410.00 0.000% 99.977%

1013 CONTRA ZAGG INC COMMON STOCK 20,396.34 0.000% 99.977%

1014 COFFEE HOLDING CO INC COMMON STOCK USD.001 20,250.84 0.000% 99.977%

1015 BK TECHNOLOGIES CORP COMMON STOCK USD.6 18,151.35 0.000% 99.977%

1016 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 17,905.32 0.000% 99.978%

1017 TILE SHOP HLDGS INC COMMON STOCK USD.0001 16,413.12 0.000% 99.978%

1018 COHEN + CO INC COMMON STOCK USD.001 15,807.04 0.000% 99.978%

1019 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001 15,507.42 0.000% 99.978%

1020 CHARLES + COLVARD LTD COMMON STOCK 13,898.04 0.000% 99.978%

1021 BERKSHIRE BANCORP INC COMMON STOCK USD.1 12,802.90 0.000% 99.978%

1022 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 12,116.86 0.000% 99.978%

1023 COLONY BANKCORP COMMON STOCK USD1.0 10,979.20 0.000% 99.978%

1024 CHOICEONE FINANCIAL SVCS INC COMMON STOCK 10,937.58 0.000% 99.978%

1025 ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 10,836.93 0.000% 99.978%

1026 HARLEYSVILLE FINANCIAL CORP COMMON STOCK USD.01 10,796.55 0.000% 99.978%

1027 BROADWAY FINANCIAL CORP/DE COMMON STOCK USD.01 6,854.00 0.000% 99.978%

1028 AMERICAN BILTRITE INC COMMON STOCK USD.01 5,137.50 0.000% 99.978%

1029 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 4,211.46 0.000% 99.979%

1030 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.979%

1031 CURATIVE HEALTH SVCS INC NEW COM 0.00 0.000% 99.979%

1032 SUPERIOR TELECOM INC COM 0.00 0.000% 99.979%

1033 SILICON GRAPHICS INC COM 0.00 0.000% 99.979%

1034 IMPERIAL SUGAR CO NEW COM 0.00 0.000% 99.979%

1035 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.979%

1036 MIDWEST BANC HOLDINGS INC COMMON STOCK USD.01 0.00 0.000% 99.979%

1037 U S DIAGNOSTIC INC COM 0.00 0.000% 99.979%

1038 OCA INC COM 0.00 0.000% 99.979%

Index Future 3,234,834.42 0.021%

1039 S+P500 EMINI FUT DEC21 XCME 20211217 82,286,300.00 3,234,834.42 0.021% 100.000%

Total 15,062,975,728.18 100.00%



u.s. small cap value portfolio- institutional class

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