0001752724-20-036036.txt : 20200226 0001752724-20-036036.hdr.sgml : 20200226 20200226115653 ACCESSION NUMBER: 0001752724-20-036036 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 20654019 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005080 Stock Account C000154473 Class R1 QCSTRX C000154474 Class R2 QCSTPX C000154475 Class R3 QCSTIX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005080 C000154473 C000154474 C000154475 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Stock Account S000005080 549300ZV6OI6W6ZIGX48 2019-12-31 2019-12-31 N 120844479668 1374216100 119470263568 0 0 0 0 0 0 0 0 0 0 7844667 0 0 23503853 UST Bosch Ltd 3358008TVK7S8BSVVW82 Bosch Ltd N/A 5279.00000000 NS 1137388.27000000 0.000952026249 Long EC CORP IN N 2 N N N Beijing Sanju Environmental Protection and New Material Co Ltd N/A Beijing Sanju Environmental Protection and New Material Co Ltd N/A 234700.00000000 NS 213443.34000000 0.000178658131 Long EC CORP CN N 2 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc 515098101 44983.00000000 NS USD 5122214.21000000 0.004287438611 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 1319801.00000000 NS USD 104396259.10000000 0.087382630607 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin, Inc 014491104 420086.00000000 NS USD 8805002.56000000 0.007370036942 Long EC CORP US N 1 N N N Zhejiang Juhua Co Ltd N/A Zhejiang Juhua Co Ltd N/A 101000.00000000 NS 105760.11000000 0.000088524212 Long EC CORP CN N 2 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc 046224101 20770.00000000 NS USD 872340.00000000 0.000730173328 Long EC CORP US N 1 N N N Kirkland Lake Gold Ltd N/A Kirkland Lake Gold Ltd 49741E100 359370.00000000 NS 15841006.35000000 0.013259371727 Long EC CORP CA N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 Commercial International Bank 624389904 2327019.00000000 NS 12036705.13000000 0.010075063677 Long EC CORP EG N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc 231021106 81198.00000000 NS USD 14531194.08000000 0.012163021697 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc 633517909 9096471.00000000 NS 49178558.54000000 0.041163848702 Long EC CORP JP N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co Ltd N/A Beijing Oriental Yuhong Waterproof Technology Co Ltd N/A 71800.00000000 NS 271439.16000000 0.000227202277 Long EC CORP CN N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 Tokai Carbon Co Ltd 689400000 103129.00000000 NS 1028818.41000000 0.000861150196 Long EC CORP JP N 2 N N CareDx Inc 549300NQOFKL9NON0U06 CareDx, Inc 14167L103 235486.00000000 NS USD 5079433.02000000 0.004251629542 Long EC CORP US N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 St Barbara Ltd 631707007 1185094.00000000 NS 2251608.66000000 0.001884660326 Long EC CORP AU N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 12410.00000000 NS USD 1786915.90000000 0.001495699303 Long EC CORP US N 1 N N N N/A N/A National Australia Bank 63254GLB9 86000000.00000000 PA USD 86000000.00000000 0.071984439835 Long STIV CORP US N 2 N N iShares U.S. Real Estate ETF 549300SJWB2CPZFPT616 iShares Dow Jones US Real Estate Index Fund 464287739 105288.00000000 NS USD 9800207.04000000 0.008203051326 Long EC RF US N 1 N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp 90187B408 408536.00000000 NS USD 5972796.32000000 0.004999399969 Long EC CORP US N 1 N N N Yanbu National Petrochemical Co N/A Yanbu National Petrochemical Co N/A 205643.00000000 NS 3069034.92000000 0.002568869297 Long EC CORP SA N 2 N N N Longchen Paper & Packaging Co Ltd N/A Long Chen Paper Co Ltd N/A 135704.00000000 NS 68216.11000000 0.000057098819 Long EC CORP TW N 2 N N N Patisserie Holdings PLC 213800MLBAMM6DALW517 Patisserie Holdings plc N/A 38470.00000000 NS 509.57000000 0.000000426524 Long EC CORP GB N 3 N N N Appian Corp 529900NIARIFW7HGU386 Appian Corp 03782L101 32363.00000000 NS USD 1236590.23000000 0.001035061104 Long EC CORP US N 1 N N Safeguard Scientifics Inc 529900EX0PJO7T5RU995 Safeguard Scientifics, Inc 786449207 105561.00000000 NS USD 1159059.78000000 0.000970165918 Long EC CORP US N 1 N N N Imperial Logistics Ltd 213800YLKM9YB4HQIQ80 Imperial Holdings Ltd B095WZ907 47647.00000000 NS 199011.10000000 0.000166577936 Long EC CORP ZA N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad S.A. N/A 40143.00000000 NS 1666050.85000000 0.001394531827 Long EC CORP FR N 2 N N N Elite Material Co Ltd N/A Elite Material Co Ltd N/A 575654.00000000 NS 2644506.74000000 0.002213527166 Long EC CORP TW N 2 N N N Atlantic Power Corp 2U3V7WI7HVCB625AQQ40 Atlantic Power Corp 04878Q863 423933.00000000 NS USD 987763.89000000 0.000826786398 Long EC CORP US N 1 N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co, Inc 659692008 216010.00000000 NS 3290734.80000000 0.002754438386 Long EC CORP JP N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1548375.00000000 NS USD 364332637.50000000 0.304956753772 Long EC CORP US N 1 N N N Taihei Dengyo Kaisha Ltd N/A Taihei Dengyo Kaisha Ltd 686994005 7163.00000000 NS 151258.60000000 0.000126607739 Long EC CORP JP N 2 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 China Railway Signal & Communication Corp Ltd N/A 1149000.00000000 NS 641545.37000000 0.000536991675 Long EC CORP HK Y 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 QinetiQ plc B0WMWD903 1248659.00000000 NS 5917917.07000000 0.004953464479 Long EC CORP GB N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp 020002101 551847.00000000 NS USD 62055195.15000000 0.051941958857 Long EC CORP US N 1 N N N Eiken Chemical Co Ltd N/A Eiken Chemical Co Ltd N/A 110300.00000000 NS 2041478.26000000 0.001708775220 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A Sundrug Co Ltd 681789905 93864.00000000 NS 3396181.97000000 0.002842700659 Long EC CORP JP N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 3271918.00000000 NS USD 173346215.64000000 0.145095700355 Long EC CORP US N 1 N N N Mixi Inc 529900IL3THMH0SFYQ49 Mixi Inc B1BSCX909 23300.00000000 NS 441752.10000000 0.000369759040 Long EC CORP JP N 2 N N N Property & Building Corp Ltd N/A Property & Building Corp N/A 1198.00000000 NS 127629.86000000 0.000106829813 Long EC CORP IL N 2 N N N San-Ai Oil Co Ltd N/A San-Ai Oil Co Ltd 677280000 30666.00000000 NS 332141.40000000 0.000278011774 Long EC CORP JP N 2 N N N GPT Group/The N/A AZ BGP Holdings 929AQT906 4761352.00000000 NS 13362.70000000 0.000011184959 Long EC CORP MT N 3 N N N Barloworld Ltd N/A Barloworld Ltd 607912904 169883.00000000 NS 1367336.18000000 0.001144499174 Long EC CORP ZA N 2 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp 68752L100 16041.00000000 NS USD 753766.59000000 0.000630924020 Long EC CORP US N 1 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 Ion Beam Applications 570549907 11575.00000000 NS 169724.14000000 0.000142063920 Long EC CORP BE N 2 N N Forterra PLC N/A Forterra plc N/A 645108.00000000 NS 2960876.91000000 0.002478337974 Long EC CORP GB Y 2 N N N Nihon M&A Center Inc N/A Nihon M&A Center, Inc N/A 252023.00000000 NS 8672800.49000000 0.007259380059 Long EC CORP JP N 2 N N N William Lyon Homes 54930001WYSBMHJC4N02 William Lyon Homes, Inc 552074700 53625.00000000 NS USD 1071427.50000000 0.000896815214 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 ORBCOMM, Inc 68555P100 73648.00000000 NS USD 310058.08000000 0.000259527409 Long EC CORP US N 1 N N N DBV Technologies SA 969500PVBQFWQKVDMD80 DBV Technologies S.A. N/A 57433.00000000 NS 1249843.48000000 0.001046154451 Long EC CORP FR N 2 N N N Overseas Shipholding Group Inc N/A Overseas Shipholding Group, Inc 69036R863 60442.00000000 NS USD 139016.60000000 0.000116360838 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527106 20938.00000000 NS USD 650543.66000000 0.000544523499 Long EC CORP US N 1 N N Nichi-iko Pharmaceutical Co Ltd N/A Nichi-iko Pharmaceutical Co Ltd 663990901 107102.00000000 NS 1331378.37000000 0.001114401467 Long EC CORP JP N 2 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc 292554102 29948.00000000 NS USD 1058961.28000000 0.000886380634 Long EC CORP US N 1 N N ICADE 969500UDH342QLTE1M42 Icade 455440909 24806.00000000 NS 2701050.86000000 0.002260856199 Long EC CORP FR N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd N/A 2488962.00000000 NS 2940307.92000000 0.002461121146 Long EC CORP HK N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 18092028.00000000 NS USD 2853112815.60000000 2.388136369998 Long EC CORP US N 1 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 Fawaz Abdulaziz Al Hokair & Co N/A 17292.00000000 NS 118069.77000000 0.000098827747 Long EC CORP SA N 2 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 27009.00000000 NS USD 1218375.99000000 0.001019815269 Long EC CORP US N 1 N N N Chow Sang Sang Holdings International Ltd N/A Chow Sang Sang Holding 619368004 141357.00000000 NS 175883.32000000 0.000147219328 Long EC CORP HK N 2 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co Ltd N/A 512000.00000000 NS 42782.02000000 0.000035809764 Long EC CORP HK N 2 N N N Northwest Natural Holding Co N/A Northwest Natural Holding Co 66765N105 30704.00000000 NS USD 2263805.92000000 0.001894869779 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc 778296103 765963.00000000 NS USD 89173412.46000000 0.074640676095 Long EC CORP US N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 Daqo New Energy Corp (ADR) 23703Q203 2300.00000000 NS USD 117760.00000000 0.000098568460 Long EC CORP KY N 1 N N Nasmedia Co Ltd N/A Nasmedia Co Ltd N/A 730.00000000 NS 20994.24000000 0.000017572774 Long EC CORP KR N 2 N N N Brightcove Inc 5493006VI8OCN44T4W47 Brightcove, Inc 10921T101 141845.00000000 NS USD 1232633.05000000 0.001031748832 Long EC CORP US N 1 N N N Energix-Renewable Energies Ltd N/A Energix-Renewable Energies Ltd N/A 92576.58000000 NS 276873.49000000 0.000231750966 Long EC CORP IL N 2 N N N CMBC Capital Holdings Ltd 2138001BB6WD5MI1QD94 Skyway Securities Group Ltd N/A 17980000.00000000 NS 330065.20000000 0.000276273936 Long EC CORP HK N 2 N N Spin Master Corp N/A Spin Master Corp 848510103 1007161.00000000 NS 30667395.13000000 0.025669479763 Long EC CORP CA Y 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 Beach Petroleum Ltd N/A 4335586.00000000 NS 7668571.78000000 0.006418812138 Long EC CORP AU N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema B0Z5YZ906 10332.00000000 NS 1104774.44000000 0.000924727548 Long EC CORP FR N 2 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 33256.00000000 NS USD 2495197.68000000 0.002088551247 Long EC CORP US N 1 N N N Liberty Holdings Ltd 529900SLXRMLVAR2ZO23 Liberty Holdings Ltd N/A 71956.00000000 NS 568465.76000000 0.000475821968 Long EC CORP ZA N 2 N N N Greene County Bancorp Inc N/A Greene County Bancorp, Inc 394357107 3329.00000000 NS USD 95841.91000000 0.000080222397 Long EC CORP US N 1 N N N RPT Realty N/A RPT Realty 74971D101 71158.00000000 NS USD 1070216.32000000 0.000895801422 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Deutsche Annington Immobilien SE N/A 98349.00000000 NS 5282262.14000000 0.004421403269 Long EC CORP DE N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc 032654105 962277.00000000 NS USD 114356998.68000000 0.095720052224 Long EC CORP US N 1 N N N PPC Ltd N/A PPC Ltd N/A 355165.00000000 NS 63395.15000000 0.000053063539 Long EC CORP ZA N 2 N N N Kotobuki Spirits Co Ltd N/A Kotobuki Spirits Co Ltd N/A 69280.00000000 NS 5114667.43000000 0.004281121742 Long EC CORP JP N 2 N N N Holtek Semiconductor Inc N/A Holtek Semiconductor, Inc N/A 42000.00000000 NS 96383.74000000 0.000080675924 Long EC CORP TW N 2 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc 40637H109 645782.00000000 NS USD 11449714.86000000 0.009583736168 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc 073685109 65474.00000000 NS USD 2093858.52000000 0.001752618984 Long EC CORP US N 1 N N N Iwatani Corp 353800TSKIDNENNV2L96 Iwatani International Corp 646820001 49538.00000000 NS 1684678.31000000 0.001410123540 Long EC CORP JP N 2 N N N Bakkavor Group PLC 213800COL7AD54YU9949 Bakkavor Group plc N/A 76417.00000000 NS 141305.83000000 0.000118276988 Long EC CORP GB Y 2 N N N Hanwha General Insurance Co Ltd 9884009N7RORLEXZUF33 Hanwha Non-Life Insurance Co Ltd N/A 14810.00000000 NS 36162.76000000 0.000030269256 Long EC CORP KR N 2 N N N Ricoh Leasing Co Ltd N/A Ricoh Leasing Co Ltd 672911906 7561.00000000 NS 285118.06000000 0.000238651905 Long EC CORP JP N 2 N N N IGB Real Estate Investment Trust N/A IGB Real Estate Investment Trust N/A 429100.00000000 NS 198264.03000000 0.000165952617 Long EC CORP MY N 2 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc 69354M108 213789.00000000 NS USD 23762647.35000000 0.019890009982 Long EC CORP US N 1 N N N Hanwha Aerospace Co Ltd N/A Samsung Techwin Co Ltd 677267908 202569.00000000 NS 6127464.28000000 0.005128861439 Long EC CORP KR N 2 N N N Home BancShares Inc/AR N/A Home Bancshares, Inc 436893200 145897.00000000 NS USD 2868335.02000000 0.002400877786 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A Broadridge Financial Solutions, Inc 11133T103 183807.00000000 NS USD 22707516.78000000 0.019006835761 Long EC CORP US N 1 N N N Kginicis Co Ltd N/A Kginicis Co Ltd N/A 46548.00000000 NS 682632.45000000 0.000571382727 Long EC CORP KR N 2 N N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 KLX Energy Services Holdings, Inc 48253L106 18684.00000000 NS USD 120324.96000000 0.000100715405 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 4951.00000000 NS USD 351025.90000000 0.000293818636 Long EC CORP US N 1 N N N Truly International Holdings Ltd 5299001RDHF8VP5IW690 Truly International Holdings N/A 338000.00000000 NS 49931.94000000 0.000041794450 Long EC CORP HK N 2 N N N Nakayama Steel Works Ltd N/A Nakayama Steel Works Ltd 662090000 11900.00000000 NS 59359.03000000 0.000049685192 Long EC CORP JP N 2 N N N Surya Citra Media Tbk PT N/A PT Surya Citra Media Tbk N/A 1377400.00000000 NS 139746.91000000 0.000116972128 Long EC CORP ID N 2 N N N WillScot Corp 549300HJ4VIXF476Q166 Willscot Corp 971375126 69024.00000000 NS USD 1276253.76000000 0.001068260604 Long EC CORP US N 1 N N N Construtora Tenda SA N/A Construtora Tenda S.A. N/A 16700.00000000 NS 125791.46000000 0.000105291020 Long EC CORP BR N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc (ADR) 056752108 485072.00000000 NS USD 61313100.80000000 0.051320804833 Long EC CORP CN N 1 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 Life Healthcare Group Holdings Pte Ltd N/A 2290174.00000000 NS 4030614.67000000 0.003373738828 Long EC CORP ZA N 2 N N N Epistar Corp N/A Epistar Corp 635415904 287000.00000000 NS 309228.82000000 0.000258833295 Long EC CORP TW N 2 N N N Mori Trust Hotel Reit Inc N/A Mori Trust Hotel Reit, Inc N/A 174.00000000 NS 241155.53000000 0.000201854020 Long EC CORP JP N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd N/A 106395.00000000 NS 2741798.37000000 0.002294963021 Long EC CORP IN Y 2 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp 583928106 21204.00000000 NS USD 154153.08000000 0.000129030501 Long EC CORP US N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc G50871105 797573.00000000 NS USD 119061697.44000000 0.099658018559 Long EC CORP US N 1 N N N Petronas Dagangan Bhd N/A Petronas Dagangan BHD 669593907 274359.00000000 NS 1549368.76000000 0.001296865607 Long EC CORP MY N 2 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 Bravura Solutions Ltd N/A 131591.00000000 NS 479604.70000000 0.000401442740 Long EC CORP AU N 2 N N N Liberty Oilfield Services Inc N/A Liberty Oilfield Services, Inc 53115L104 127283.00000000 NS USD 1415386.96000000 0.001184719040 Long EC CORP US N 1 N N Azrieli Group Ltd N/A Azrieli Group N/A 12994.00000000 NS 951840.04000000 0.000796717117 Long EC CORP IL N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group plc G16612106 3587496.00000000 NS 9141620.01000000 0.007651795297 Long EC CORP GB N 2 N N N Sahara International Petrochemical Co N/A Sahara International Petrochemical Co N/A 308811.00000000 NS 1478486.27000000 0.001237534952 Long EC CORP SA N 2 N N N Bridgford Foods Corp N/A Bridgford Foods Corp 108763103 1760.00000000 NS USD 43630.40000000 0.000036519882 Long EC CORP US N 1 N N N LSR Group PJSC 25340067LEEMJ79K8X43 LSR Group PJSC (ADR) 50218G206 54373.00000000 NS USD 135660.64000000 0.000113551804 Long EC CORP RU Y 2 N N N Guanghui Energy Co Ltd N/A Guanghui Energy Co Ltd N/A 798500.00000000 NS 379982.81000000 0.000318056392 Long EC CORP CN N 2 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc G037AX101 30402.00000000 NS USD 1841145.12000000 0.001541090699 Long EC CORP US N 1 N N N Tilly's Inc N/A Tilly's, Inc 886885102 267481.00000000 NS USD 3276642.25000000 0.002742642522 Long EC CORP US N 1 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 Restaurant Group plc B0YG1K902 265008.00000000 NS 575501.71000000 0.000481711258 Long EC CORP GB N 2 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 91502.00000000 NS USD 2327810.88000000 0.001948443746 Long EC CORP US N 1 N N N Fuguiniao Co Ltd N/A Fuguiniao Co Ltd N/A 339999.00000000 NS 436.33000000 0.000000365220 Long EC CORP HK N 3 N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 Calithera Biosciences, Inc 13089P101 123529.00000000 NS USD 705350.59000000 0.000590398454 Long EC CORP US N 1 N N N Silergy Corp N/A Silergy Corp N/A 16934.00000000 NS 539184.02000000 0.000451312321 Long EC CORP TW N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway, Inc N/A 40600.00000000 NS 2780340.43000000 0.002327223818 Long EC CORP JP N 2 N N N Investors Bancorp Inc N/A Investors Bancorp, Inc 46146L101 232639.00000000 NS USD 2771893.69000000 0.002320153657 Long EC CORP US N 1 N N N Cia de Locacao das Americas N/A Cia de Locacao das Americas N/A 1148000.00000000 NS 6502876.49000000 0.005443092109 Long EC CORP BR N 2 N N N World Acceptance Corp N/A World Acceptance Corp 981419104 5273.00000000 NS USD 455587.20000000 0.000381339411 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies, Inc 902252105 64656.00000000 NS USD 19398093.12000000 0.016236754268 Long EC CORP US N 1 N N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB N/A 518211.00000000 NS 5036076.50000000 0.004215338904 Long EC CORP SE Y 2 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 Keppel Infrastructure Trust N/A 6781058.00000000 NS 2722406.10000000 0.002278731140 Long EC CORP SG N 2 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp Ltd 634633903 1319752.00000000 NS 9669812.03000000 0.008093907003 Long EC CORP TW N 2 N N N Natura & Co Holding SA N/A Natura & Co Holding S.A. N/A 408296.00000000 NS 3939131.85000000 0.003297165112 Long EC CORP BR N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 Grieg Seafood ASA N/A 27067.00000000 NS 432769.15000000 0.000362240056 Long EC CORP NO N 2 N N N WABCO Holdings Inc 549300SNE3FOSCV7FY94 WABCO Holdings, Inc 92927K102 68976.00000000 NS USD 9346248.00000000 0.007823074730 Long EC CORP US N 1 N N N Marker Therapeutics Inc 549300ZJ2JUDG0FI5Y49 Marker Therapeutics Inc 57055L107 28507.00000000 NS USD 82100.16000000 0.000068720163 Long EC CORP US N 1 N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero AG. N/A 253571.00000000 NS 20097839.77000000 0.016822462066 Long EC CORP DE Y 2 N N N Klabin SA N/A Klabin S.A. N/A 543851.00000000 NS 2497105.65000000 0.002090148272 Long EC CORP BR N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 SJM Holdings Ltd N/A 3440000.00000000 NS 3916999.97000000 0.003278640100 Long EC CORP HK N 2 N N N Agenus Inc 529900NDQQGU5H4UJK81 Agenus, Inc 00847G705 100657.00000000 NS USD 409673.99000000 0.000342908752 Long EC CORP US N 1 N N N Fairwood Holdings Ltd N/A Fairwood Holdings Ltd N/A 37500.00000000 NS 95695.86000000 0.000080100149 Long EC CORP HK N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd (W/I) N/A 6561.00000000 NS 12253.89000000 0.000010256853 Long EC CORP GB N 2 N N Avalara Inc N/A Avalara, Inc 05338G106 178816.00000000 NS USD 13098272.00000000 0.010963625264 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc 29272W109 1099446.00000000 NS USD 55214178.12000000 0.046215833522 Long EC CORP US N 1 N N On Deck Capital Inc 549300LGZVH7SGJZLE03 On Deck Capital, Inc 682163100 481255.00000000 NS USD 1992395.70000000 0.001667691725 Long EC CORP US N 1 N N N China Literature Ltd 529900YXWIZUFHMK8W28 China Literature Ltd N/A 227000.00000000 NS 945867.57000000 0.000791717990 Long EC CORP HK Y 2 N N Community Trust Bancorp Inc N/A Community Trust Bancorp, Inc 204149108 25707.00000000 NS USD 1198974.48000000 0.001003575654 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp 319383204 131751.00000000 NS USD 3623152.50000000 0.003032681432 Long EC CORP US N 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 Pfeiffer Vacuum Technology AG. 549923902 2665.00000000 NS 475303.53000000 0.000397842539 Long EC CORP DE N 2 N N N Binex Co Ltd N/A Binex Co Ltd N/A 6929.00000000 NS 47129.11000000 0.000039448402 Long EC CORP KR N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 NWS Holdings Ltd 656835907 1731502.00000000 NS 2426808.61000000 0.002031307655 Long EC CORP HK N 2 N N N Shoppers Stop Ltd 335800M4GP4ZWJAJGM86 Shopper's Stop Ltd N/A 4889.00000000 NS 25500.45000000 0.000021344600 Long EC CORP IN N 2 N N N EcoRodovias Infraestrutura e Logistica SA N/A EcoRodovias Infraestrutura e Logistica S.A. N/A 1182400.00000000 NS 4810590.30000000 0.004026600558 Long EC CORP BR N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis, Inc 349553107 470913.00000000 NS 19539326.51000000 0.016354970623 Long EC CORP CA N 2 N N N RigNet Inc 549300ORCNWIVKUB8129 RigNet, Inc 766582100 14696.00000000 NS USD 96993.60000000 0.000081186394 Long EC CORP US N 1 N N AO World PLC 2138005FFOAJIUZY4375 AO World plc N/A 131277.00000000 NS 157156.97000000 0.000131544842 Long EC CORP GB N 2 N N Osisko Mining Inc 254900SJU6CW31RVHW15 Osisko Mining, Inc 688281104 217753.00000000 NS 679141.85000000 0.000568460995 Long EC CORP CA N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc 854502101 466329.00000000 NS USD 77289368.46000000 0.064693394114 Long EC CORP US N 1 N N N Xxentria Technology Materials Corp N/A Xxentria Technology Materials Corp N/A 28112.00000000 NS 61748.81000000 0.000051685505 Long EC CORP TW N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex S.A. de C.V. 240645903 22859578.00000000 NS 8559873.71000000 0.007164857140 Long EC CORP MX N 2 N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc 127203107 134959.00000000 NS USD 4631792.88000000 0.003876942045 Long EC CORP US N 1 N N N Smiles Fidelidade SA N/A Smiles Fidelidade S.A. N/A 14400.00000000 NS 140936.36000000 0.000117967731 Long EC CORP BR N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB (B Shares) W41422101 1384047.00000000 NS 28231152.30000000 0.023630275398 Long EC CORP SE N 2 N N Panasonic Corp 254900GE1G59KGWPHX32 Panasonic Corp J6354Y104 1458613.00000000 NS 13680594.42000000 0.011451045650 Long EC CORP JP N 2 N N N RIB Software SE 549300TXKMFBJ0ECRO90 RIB Software AG. N/A 32671.00000000 NS 823778.44000000 0.000689525925 Long EC CORP DE N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV plc G4984A110 5333195.00000000 NS 10670522.65000000 0.008931530182 Long EC CORP GB N 2 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 Oxiana Ltd 639782903 174348.00000000 NS 1293843.02000000 0.001082983314 Long EC CORP AU N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG. H83949141 13665.00000000 NS 3815340.86000000 0.003193548541 Long EC CORP GB N 2 N N Quang Viet Enterprise Co Ltd N/A Quang Viet Enterprise Co Ltd N/A 251000.00000000 NS 1273113.80000000 0.001065632369 Long EC CORP TW N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 680157906 370668.00000000 NS 3333801.99000000 0.002790486846 Long EC CORP ZA N 2 N N N NIBC Holding NV 7245006WQ4T1GV2W4C98 NIBC Holding NV N/A 315911.00000000 NS 2672998.69000000 0.002237375736 Long EC CORP NL Y 2 N N N Agree Realty Corp N/A Agree Realty Corp 008492100 137890.00000000 NS USD 9675741.30000000 0.008098869970 Long EC CORP US N 1 N N N House Foods Group Inc N/A House Foods Corp 644050007 32662.00000000 NS 1114205.98000000 0.000932622015 Long EC CORP JP N 2 N N N Taeyoung Engineering & Construction Co Ltd N/A Taeyoung Engineering & Construction N/A 419396.00000000 NS 4324642.14000000 0.003619848162 Long EC CORP KR N 2 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 Brack Capital Properties NV N/A 1457.33000000 NS 149391.83000000 0.000125045199 Long EC CORP IL N 2 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc 69478X105 202944.00000000 NS USD 6616989.12000000 0.005538607618 Long EC CORP US N 1 N N N JDC Corp N/A JDC Corp N/A 21100.00000000 NS 129869.98000000 0.000108704857 Long EC CORP JP N 2 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc 675232102 429293.00000000 NS USD 6400758.63000000 0.005357616564 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 Stock Yards Bancorp, Inc 861025104 50843.00000000 NS USD 2087613.58000000 0.001747391792 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 15488.00000000 NS USD 1196448.00000000 0.001001460919 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn/Ferry International 500643200 187983.00000000 NS USD 7970479.20000000 0.006671517214 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals, Inc 77313F106 27830.00000000 NS USD 633410.80000000 0.000530182809 Long EC CORP US N 1 N N Ottogi Corp N/A Ottogi Corp N/A 1241.00000000 NS 594791.61000000 0.000497857451 Long EC CORP KR N 2 N N N Mapfre SA 95980020140005693107 Corp Mapfre S.A. B1G40S901 946144.00000000 NS 2508740.24000000 0.002099886754 Long EC CORP ES N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 410302.00000000 NS USD 10003162.76000000 0.008372931021 Long EC CORP US N 1 N N N Huami Corp N/A Huami Corp (ADR) 44331K103 5400.00000000 NS USD 64908.00000000 0.000054329837 Long EC CORP KY N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory 163072101 40025.00000000 NS USD 1555371.50000000 0.001301890071 Long EC CORP US N 1 N N Ascott Residence Trust 549300W6RTG7Y32IWY65 Ascott Residence Trust B10SSL900 7945391.00000000 NS 7857072.78000000 0.006576592823 Long EC CORP SG N 2 N N N TechMatrix Corp N/A TechMatrix Corp N/A 10200.00000000 NS 219626.13000000 0.000183833301 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd 646587006 3379543.00000000 NS 24878886.82000000 0.020824334086 Long EC CORP HK N 2 N N N Hibiscus Petroleum Bhd N/A Hibiscus Petroleum BHD N/A 229600.00000000 NS 52956.02000000 0.000044325691 Long EC CORP MY N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 Essilor International S.A. F31668100 716089.00000000 NS 109476742.96000000 0.091635139733 Long EC CORP FR N 2 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 Waddell & Reed Financial, Inc (Class A) 930059100 67824.00000000 NS USD 1134017.28000000 0.000949204635 Long EC CORP US N 1 N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp (Toronto) 697900108 282657.00000000 NS 6695567.61000000 0.005604380044 Long EC CORP CA N 2 N N Daishi Hokuetsu Financial Group Inc N/A Daishi Hokuetsu Financial Group, Inc N/A 150236.00000000 NS 4163510.23000000 0.003484976182 Long EC CORP JP N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 Guotai Junan International Hol N/A 1525800.00000000 NS 270252.60000000 0.000226209093 Long EC CORP HK N 2 N N Topcon Corp N/A Topcon Corp 689424000 55556.00000000 NS 718062.72000000 0.000601038868 Long EC CORP JP N 2 N N N AEON Credit Service M Bhd N/A Aeon Credit Service M BHD N/A 96300.00000000 NS 332888.89000000 0.000278637445 Long EC CORP MY N 2 N N N SM Entertainment Co Ltd N/A SM Entertainment Co N/A 4369.00000000 NS 144906.96000000 0.000121291236 Long EC CORP KR N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 Hornbach Holding AG. & Co KGaA N/A 25239.00000000 NS 1826032.75000000 0.001528441216 Long EC CORP DE N 2 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 144799.00000000 NS USD 5532769.79000000 0.004631085279 Long EC CORP US N 1 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 JVC KENWOOD Holdings, Inc N/A 999800.00000000 NS 2503083.34000000 0.002095151768 Long EC CORP JP N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 Firstgroup plc 034521906 656236.00000000 NS 1090039.59000000 0.000912394061 Long EC CORP GB N 2 N N Immunomedics Inc 5493007ZU7DDO8PSIM59 Immunomedics, Inc 452907108 165719.00000000 NS USD 3506614.04000000 0.002935135434 Long EC CORP US N 1 N N Nihon Trim Co Ltd 529900MMAS9SLHU7KR51 Nihon Trim Co Ltd N/A 2385.00000000 NS 102982.00000000 0.000086198855 Long EC CORP JP N 2 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 Carlsberg Brewery-Malay BHD N/A 165700.00000000 NS 1190949.76000000 0.000996858736 Long EC CORP MY N 2 N N N Chinese Universe Publishing and Media Group Co Ltd N/A Chinese Universe Publishing and Media Group Co Ltd N/A 97700.00000000 NS 191105.88000000 0.000159961043 Long EC CORP CN N 2 N N N Ginko International Co Ltd N/A Ginko International Co Ltd N/A 11000.00000000 NS 77814.06000000 0.000065132575 Long EC CORP TW N 2 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 Brilliance China Automotive Holdings Ltd 618148902 2283935.00000000 NS 2370396.43000000 0.001984089060 Long EC CORP HK N 2 N N N Yincheng International Holding Co Ltd 300300J0M2CT3JT54R34 Yincheng International Holding Co Ltd N/A 120000.00000000 NS 35881.58000000 0.000030033900 Long EC CORP HK Y 2 N N N Exelixis Inc N/A Exelixis, Inc 30161Q104 679422.00000000 NS USD 11971415.64000000 0.010020414521 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 Groupon, Inc 399473107 3186481.00000000 NS USD 7615689.59000000 0.006374548245 Long EC CORP US N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Jollibee Foods Corp 647449909 320137.00000000 NS 1364045.85000000 0.001141745074 Long EC CORP PH N 2 N N N Yoshinoya Holdings Co Ltd N/A Yoshinoya D&C Co Ltd 621185909 35231.00000000 NS 939447.36000000 0.000786344092 Long EC CORP JP N 2 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 Ceco Environmental Corp 125141101 26531.00000000 NS USD 203227.46000000 0.000170107149 Long EC CORP US N 1 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd N/A 2662000.00000000 NS 960313.01000000 0.000803809233 Long EC CORP HK N 2 N N LIG Nex1 Co Ltd N/A LIG Nex1 Co Ltd N/A 2140.00000000 NS 58446.09000000 0.000048921035 Long EC CORP KR N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 Manpower, Inc 56418H100 97592.00000000 NS USD 9476183.20000000 0.007931834179 Long EC CORP US N 1 N N N JHSF Participacoes SA N/A JHSF Participacoes S.A. N/A 59000.00000000 NS 104988.47000000 0.000087878327 Long EC CORP BR N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 COSCO SHIPPING Energy Transportation Co Ltd N/A 267300.00000000 NS 245443.89000000 0.000205443499 Long EC CORP CN N 2 N N N Cheng Uei Precision Industry Co Ltd N/A Cheng Uei Precision Industry Co Ltd 617566906 1325602.00000000 NS 2023773.98000000 0.001693956236 Long EC CORP TW N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings plc N/A 411165.00000000 NS 4084790.52000000 0.003419085551 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora AS K7681L102 1643.00000000 NS 71472.85000000 0.000059824803 Long EC CORP DK N 2 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 PT Pakuwon Jati Tbk N/A 23020700.00000000 NS 942300.65000000 0.000788732377 Long EC CORP ID N 2 N N N United Airlines Holdings Inc N/A United Airlines Holdings Inc 910047109 481164.00000000 NS USD 42385736.76000000 0.035478064159 Long EC CORP US N 1 N N N PlayAGS Inc N/A PlayAGS, Inc 72814N104 268486.00000000 NS USD 3256735.18000000 0.002725979739 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila Oyj (B Shares) X98155116 5706.00000000 NS 63071.11000000 0.000052792308 Long EC CORP FI N 2 N N N Ros Agro PLC 21380042L8XBX2MYNI64 Ros Agro plc (ADR) 749655205 1606.00000000 NS USD 15578.20000000 0.000013039395 Long EC CORP CY Y 2 N N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 Gazit Globe Ltd 658539903 50272.00000000 NS 557224.82000000 0.000466412982 Long EC CORP IL N 2 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 Acacia Communications, Inc 00401C108 345788.00000000 NS USD 23447884.28000000 0.019626544363 Long EC CORP US N 1 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 CatchMark Timber Trust, Inc 14912Y202 46853.00000000 NS USD 537403.91000000 0.000449822318 Long EC CORP US N 1 N N N KH Neochem Co Ltd N/A KH Neochem Co Ltd N/A 18200.00000000 NS 388081.16000000 0.000324834940 Long EC CORP JP N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 Dongbu Insurance Co Ltd 615593902 45702.00000000 NS 2064428.63000000 0.001727985331 Long EC CORP KR N 2 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 United Technologies Corp 913017109 1740878.00000000 NS USD 260713889.28000000 0.218224921828 Long EC CORP US N 1 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 Compagnie Plastic-Omnium S.A. B08V9H907 186332.00000000 NS 5232344.41000000 0.004379620713 Long EC CORP FR N 2 N N N Timberland Bancorp Inc/WA N/A Timberland Bancorp, Inc 887098101 6947.00000000 NS USD 206603.78000000 0.000172933225 Long EC CORP US N 1 N N N MTI Ltd N/A MTI Ltd N/A 11700.00000000 NS 76513.59000000 0.000064044045 Long EC CORP JP N 2 N N N Eternal Materials Co Ltd N/A Eternal Chemical Co Ltd 631851904 259574.00000000 NS 230372.73000000 0.000192828510 Long EC CORP TW N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 Downer EDI Ltd 646557900 2270164.00000000 NS 12999879.02000000 0.010881267548 Long EC CORP AU N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 Michael Page International plc 302323902 593058.00000000 NS 4108502.39000000 0.003438933059 Long EC CORP GB N 2 N N N Rexnord Corp 549300AM3633XDFU1Q85 Rexnord Corp 76169B102 491718.00000000 NS USD 16039841.16000000 0.013425802104 Long EC CORP US N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden B1WP65900 15071.00000000 NS 241385.76000000 0.000202046729 Long EC CORP DK N 2 N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd J57160129 2407435.00000000 NS 13950450.39000000 0.011676922753 Long EC CORP JP N 2 N N N NCC AB 213800WRGLW3CY4MHW53 NCC AB (B Shares) 464574003 48882.00000000 NS 799490.79000000 0.000669196472 Long EC CORP SE N 2 N N Zignago Vetro SpA 815600DFC29A91FF0C71 Zignago Vetro S.p.A. B1Y0SZ903 11643.00000000 NS 165861.40000000 0.000138830697 Long EC CORP IT N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 Rostelecom (ADR) (OTC US) 778529107 4157.00000000 NS USD 31198.29000000 0.000026113853 Long EC CORP RU N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp 084423102 487101.00000000 NS USD 33658679.10000000 0.028173269309 Long EC CORP US N 1 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 Musashino Bank Ltd 661144006 44068.00000000 NS 755311.50000000 0.000632217153 Long EC CORP JP N 2 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc 03152W109 1640765.00000000 NS USD 15981051.10000000 0.013376593156 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 17814.00000000 NS USD 2221940.22000000 0.001859827000 Long EC CORP US N 1 N N N BEML Ltd 3358007DC3PHINKKO238 BEML Ltd N/A 2737.00000000 NS 37755.62000000 0.000031602525 Long EC CORP IN N 2 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 Amneal Pharmaceuticals, Inc 03168L105 112514.00000000 NS USD 542317.48000000 0.000453935116 Long EC CORP US N 1 N N N Lotte Data Communication Co N/A Lotte Data Communication Co N/A 21703.00000000 NS 772237.88000000 0.000646385014 Long EC CORP KR N 2 N N N Flexsteel Industries Inc N/A Flexsteel Industries, Inc 339382103 7392.00000000 NS USD 147248.64000000 0.000123251289 Long EC CORP US N 1 N N N Supalai PCL N/A Supalai PCL N/A 7394400.00000000 NS 4408540.35000000 0.003690073344 Long EC CORP TH N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd N/A 7008415.00000000 NS 8397823.85000000 0.007029216810 Long EC CORP HK N 2 N N N Sundram Fasteners Ltd 3358003EQ1YWXUE2HH94 Sundram Fasteners Ltd N/A 10366.00000000 NS 72620.52000000 0.000060785435 Long EC CORP IN N 2 N N N Sungwoo Hitech Co Ltd N/A Sungwoo Hitech Co Ltd N/A 12119.00000000 NS 39211.89000000 0.000032821464 Long EC CORP KR N 2 N N N Masan Group Corp 254900M1892CMJ87XD24 Masan Group Corp N/A 315250.00000000 NS 769127.84000000 0.000643781822 Long EC CORP VN N 2 N N N Arabian Cement Co/Saudi Arabia N/A Arabian Cement Co N/A 109756.00000000 NS 1076698.96000000 0.000901227575 Long EC CORP SA N 2 N N N Biffa PLC 2138008RB4WDK7HYYS91 Biffa plc N/A 134983.00000000 NS 489907.77000000 0.000410066702 Long EC CORP GB Y 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 Banco de Oro Universal Bank 652334905 3523113.00000000 NS 10991249.96000000 0.009199988040 Long EC CORP PH N 2 N N N Rite Aid Corp 529900W353T1JY1DKT44 Rite Aid Corp 767754872 48945.00000000 NS USD 757179.15000000 0.000633780429 Long EC CORP US N 1 N N Sakata Seed Corp N/A Sakata Seed Corp 676981004 15655.00000000 NS 524948.89000000 0.000439397113 Long EC CORP JP N 2 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 WisdomTree Investments, Inc 97717P104 138666.00000000 NS USD 671143.44000000 0.000561766099 Long EC CORP US N 1 N N N JK Cement Ltd 335800IECEF3EIDGF809 JK Cement Ltd N/A 3693.00000000 NS 60474.57000000 0.000050618930 Long EC CORP IN N 2 N N N Fjordkraft Holding ASA 2138006BSHJVCD9SR489 Fjordkraft Holding ASA N/A 164725.00000000 NS 1088247.35000000 0.000910893905 Long EC CORP NO Y 2 N N N SUNeVision Holdings Ltd N/A SUNeVision Holdings Ltd N/A 380224.00000000 NS 257100.92000000 0.000215200764 Long EC CORP HK N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG. D12096109 568803.00000000 NS 46588198.83000000 0.038995644136 Long EC CORP DE N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG. N/A 24066.00000000 NS 3399299.37000000 0.002845310011 Long EC CORP CH N 2 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 Heron Therapeutics, Inc 427746102 114156.00000000 NS USD 2682666.00000000 0.002245467549 Long EC CORP US N 1 N N Otsuka Holdings Co Ltd N/A Otsuka Holdings KK N/A 194280.00000000 NS 8659882.04000000 0.007248566949 Long EC CORP JP N 2 N N N Duskin Co Ltd N/A Duskin Co Ltd B1GVJ7907 21698.00000000 NS 600128.16000000 0.000502324295 Long EC CORP JP N 2 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc 88339J105 109862.00000000 NS USD 28539950.36000000 0.023888748135 Long EC CORP US N 1 N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 QEP Resources Inc 74733V100 224771.00000000 NS USD 1011469.50000000 0.000846628667 Long EC CORP US N 1 N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS B03MVJ903 1301003.00000000 NS 4446164.52000000 0.003721565841 Long EC CORP TR N 2 N N N Aegis Logistics Ltd 335800R6OF8UV8J3G994 Aegis Logistics Ltd N/A 20307.00000000 NS 55036.30000000 0.000046066944 Long EC CORP IN N 2 N N N Mega Lifesciences PCL N/A Mega Lifesciences PCL N/A 71000.00000000 NS 61628.34000000 0.000051584668 Long EC CORP TH N 2 N N N SRC Energy Inc 549300RFZV39PJ73PH67 SRC Energy, Inc 78470V108 230705.00000000 NS USD 950504.60000000 0.000795599316 Long EC CORP US N 1 N N N Global Mediacom Tbk PT 254900AT4UDA6T5T7X24 PT Global MediaCom Tbk N/A 1381700.00000000 NS 34621.30000000 0.000028979010 Long EC CORP ID N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 255820.00000000 NS USD 45579449.40000000 0.038151292245 Long EC CORP US N 1 N N N Aktia Bank OYJ N/A Aktia Bank Oyj N/A 57931.00000000 NS 607099.80000000 0.000508159756 Long EC CORP FI N 2 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 Cooper-Standard Holding, Inc 21676P103 15344.00000000 NS USD 508807.04000000 0.000425885927 Long EC CORP US N 1 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International, Inc (Hong Kong) 609967906 3021756.00000000 NS 1527972.45000000 0.001278956289 Long EC CORP HK N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd (Hong Kong) N/A 789000.00000000 NS 1397911.61000000 0.001170091676 Long EC CORP HK Y 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 262879.00000000 NS USD 62410103.39000000 0.052239027123 Long EC CORP US N 1 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 San-In Godo Bank Ltd 677285009 76564.00000000 NS 467087.60000000 0.000390965572 Long EC CORP JP N 2 N N N Kanematsu Electronics Ltd N/A Kanematsu Electronics Ltd N/A 6186.00000000 NS 206452.48000000 0.000172806582 Long EC CORP JP N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 Ansys, Inc 03662Q105 61977.00000000 NS USD 15953499.57000000 0.013353531743 Long EC CORP US N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 GN Store Nord 450109905 209841.00000000 NS 9871065.13000000 0.008262361557 Long EC CORP DK N 2 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 37946.00000000 NS USD 5499134.32000000 0.004602931437 Long EC CORP US N 1 N N N New Zealand Refining Co Ltd/The N/A New Zealand Refining Co Ltd N/A 98525.00000000 NS 124694.79000000 0.000104373076 Long EC CORP NZ N 2 N N N KRUK SA 259400T1FZYBIW8XUJ78 KRUK S.A. N/A 3989.00000000 NS 176113.63000000 0.000147412104 Long EC CORP PL N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp J59396101 2215826.00000000 NS 56002095.75000000 0.046875342932 Long EC CORP JP N 2 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 Extended Stay America, Inc 30224P200 720083.00000000 NS USD 10700433.38000000 0.008956566312 Long EC CORP US N 1 N N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 Jumbo Interactive Ltd N/A 220369.00000000 NS 2310926.60000000 0.001934311125 Long EC CORP AU N 2 N N Shenzhen Inovance Technology Co Ltd N/A Shenzhen Inovance Technology Co Ltd N/A 76535.00000000 NS 337195.23000000 0.000282241973 Long EC CORP CN N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc 988498101 522977.00000000 NS USD 52679473.21000000 0.044094213603 Long EC CORP US N 1 N N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 Odonate Therapeutics, Inc 676079106 11863.00000000 NS USD 384954.35000000 0.000322217712 Long EC CORP US N 1 N N N Cybozu Inc N/A Cybozu, Inc N/A 11800.00000000 NS 159998.10000000 0.000133922948 Long EC CORP JP N 2 N N Liquidia Technologies Inc 549300O826O5VQJTG707 Liquidia Technologies, Inc 53635D202 13788.00000000 NS USD 58943.70000000 0.000049337549 Long EC CORP US N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome, Inc (ADR) 05278C107 44733.00000000 NS USD 3579087.33000000 0.002995797634 Long EC CORP KY N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 557111.00000000 NS USD 162899256.40000000 0.136351299088 Long EC CORP US N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals, Inc 82835P103 192248.00000000 NS 1085193.36000000 0.000908337629 Long EC CORP CA N 2 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 Gannett Co, Inc 36472T109 198364.00000000 NS USD 1265562.32000000 0.001059311566 Long EC CORP US N 1 N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp/DE 85917A100 71961.00000000 NS USD 1516937.88000000 0.001269720041 Long EC CORP US N 1 N N N China Motor Corp N/A China Motor Corp 619132905 450400.00000000 NS 588065.66000000 0.000492227640 Long EC CORP TW N 2 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co 959802109 840014.00000000 NS USD 22495574.92000000 0.018829434411 Long EC CORP US N 1 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 Air Arabia PJSC N/A 8046957.00000000 NS 3527109.09000000 0.002952290373 Long EC CORP AE N 2 N N N Formosa Sumco Technology Corp N/A Formosa Sumco Technology Corp N/A 396000.00000000 NS 1546110.45000000 0.001294138310 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SM2 29338000.00000000 PA USD 29302313.55000000 0.024526867753 Long STIV USGSE US N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 CSC Financial Co Ltd N/A 149100.00000000 NS 654245.71000000 0.000547622220 Long EC CORP CN N 2 N N N Tong Yang Industry Co Ltd N/A Tong Yang Industry Co Ltd N/A 83699.00000000 NS 130222.37000000 0.000108999818 Long EC CORP TW N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV N4578E595 16059536.00000000 NS 193074243.26000000 0.161608619160 Long EC CORP NL N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384TW9 75000000.00000000 PA USD 74798499.75000000 0.062608466338 Long STIV USGSE US N 2 N N N Stella Chemifa Corp 529900413RCXZ2LOEY81 Stella Chemifa Corp 617558903 5300.00000000 NS 155174.08000000 0.000129885107 Long EC CORP JP N 2 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU S.A. N/A 518113.00000000 NS 101169.42000000 0.000084681674 Long EC CORP CL N 2 N N N Nohmi Bosai Ltd N/A Nohmi Bosai Ltd N/A 49776.00000000 NS 1115836.06000000 0.000933986438 Long EC CORP JP N 2 N N N Seikagaku Corp N/A Seikagaku Corp 676394000 19800.00000000 NS 222311.20000000 0.000186080781 Long EC CORP JP N 2 N N N nVent Electric PLC N/A nVent Electric plc G6700G107 14109.00000000 NS USD 360908.22000000 0.000302090419 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell S.A. E15819191 563081.00000000 NS 659315.94000000 0.000551866146 Long EC CORP ES N 2 N N N First Bancorp Inc/ME N/A First Bancorp, Inc 31866P102 9163.00000000 NS USD 276997.49000000 0.000231854757 Long EC CORP US N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT plc N/A 4865970.00000000 NS 9602347.52000000 0.008037437294 Long EC CORP GB N 2 N N N Smart Sand Inc 549300JISW1T66DVOK23 Smart Sand, Inc 83191H107 1306.00000000 NS USD 3291.12000000 0.000002754760 Long EC CORP US N 1 N N Daikyonishikawa Corp N/A Daikyonishikawa Corp N/A 19700.00000000 NS 153170.36000000 0.000128207936 Long EC CORP JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd N/A 3390440.00000000 NS 4785310.55000000 0.004005440690 Long EC CORP AU N 2 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc 407497106 20847.00000000 NS USD 1242481.20000000 0.001039992013 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc 03784Y200 17969.00000000 NS USD 291996.25000000 0.000244409145 Long EC CORP US N 1 N N N Eutilex Co Ltd N/A Eutilex Co Ltd N/A 817.00000000 NS 47253.66000000 0.000039552654 Long EC CORP KR N 2 N N N Zhengzhou Coal Mining Machinery Group Co Ltd N/A Zhengzhou Coal Mining Machinery Group Co Ltd N/A 47000.00000000 NS 24606.50000000 0.000020596338 Long EC CORP HK N 2 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National, Inc 80689H102 271615.00000000 NS USD 5926639.30000000 0.004960765233 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc 68213N109 64831.00000000 NS USD 5297989.32000000 0.004434567365 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc 015351109 632491.00000000 NS USD 68403901.65000000 0.057256006312 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A Dime Community Bancshares 253922108 46142.00000000 NS USD 963906.38000000 0.000806816986 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc 412822108 24762.00000000 NS USD 920898.78000000 0.000770818404 Long EC CORP US N 1 N N GCL-Poly Energy Holdings Ltd 529900O1QCZWP5IWVY66 GCL Poly Energy Holdings Ltd N/A 3247000.00000000 NS 122968.72000000 0.000102928307 Long EC CORP HK N 2 N N Beauty Community PCL N/A Beauty Community PCL (Foreign) N/A 479800.00000000 NS 26910.29000000 0.000022524676 Long EC CORP TH N 2 N N N Sunwoda Electronic Co Ltd N/A Sunwoda Electronic Co Ltd N/A 63900.00000000 NS 179307.80000000 0.000150085715 Long EC CORP CN N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 Man Group plc N/A 21884340.00000000 NS 45833610.66000000 0.038364032430 Long EC CORP GB N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 BIC CAMERA, Inc B194YN903 56800.00000000 NS 646707.91000000 0.000541312867 Long EC CORP JP N 2 N N N HOSA International Ltd 529900RBD6CR3VHFQH72 Hosa International Ltd N/A 466000.00000000 NS 598.03000000 0.000000500568 Long EC CORP HK N 3 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 576920904 206285.00000000 NS 4830293.74000000 0.004043092896 Long EC CORP NL N 2 N N Henan Shuanghui Investment & Development Co Ltd N/A Henan Shuanghui Investment & Development Co Ltd N/A 146100.00000000 NS 609312.17000000 0.000510011572 Long EC CORP CN N 2 N N N Southern National Bancorp of Virginia Inc 549300JNX3M2EENG1F11 Southern National Bancorp of Virginia, Inc 843395104 51133.00000000 NS USD 836024.55000000 0.000699776266 Long EC CORP US N 1 N N N Concordia Financial Group Ltd N/A Concordia Financial Group Ltd N/A 317160.00000000 NS 1302479.67000000 0.001090212435 Long EC CORP JP N 2 N N N MidWestOne Financial Group Inc N/A MidWestOne Financial Group, Inc 598511103 17932.00000000 NS USD 649676.36000000 0.000543797544 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QuinStreet, Inc 74874Q100 84952.00000000 NS USD 1300615.12000000 0.001088651754 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog, Inc (Class A) 615394202 258969.00000000 NS USD 22097824.77000000 0.018496506251 Long EC CORP US N 1 N N N Jafron Biomedical Co Ltd N/A Jafron Biomedical Co Ltd N/A 18200.00000000 NS 187870.43000000 0.000157252879 Long EC CORP CN N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG. N/A 25895.00000000 NS 4862960.73000000 0.004070436094 Long EC CORP CH N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc (Toronto) 29250N105 2282261.00000000 NS 90742085.73000000 0.075953700125 Long EC CORP CA N 2 N N N Raito Kogyo Co Ltd N/A Raito Kogyo Co Ltd N/A 160100.00000000 NS 2314013.34000000 0.001936894814 Long EC CORP JP N 2 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank 740367404 19500.00000000 NS USD 1171755.00000000 0.000980792177 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -10.00000000 NC USD -3225.00000000 -0.00000269941 N/A DE CORP US N 1 N/A N/A Put Written AMAZON.COM INC AMAZON.COM INC 100.00000000 1360 USD 2020-04-17 XXXX 5524.42 N N N Hansen Technologies Ltd N/A Hansen Technologies Ltd N/A 91841.00000000 NS 244698.58000000 0.000204819653 Long EC CORP AU N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 BanColombia S.A. N/A 316737.00000000 NS 4239565.84000000 0.003548636885 Long EC CORP CO N 2 N N N City Union Bank Ltd 33580024M7FWA847JI64 City Union Bank Ltd N/A 282637.00000000 NS 926374.89000000 0.000775402064 Long EC CORP IN N 2 N N N Wakita & Co Ltd N/A Wakita & Co Ltd N/A 19400.00000000 NS 197510.55000000 0.000165321933 Long EC CORP JP N 2 N N N Doosan Infracore Co Ltd 988400TP9XND969CO672 Doosan Infracore Co Ltd 621167907 31529.00000000 NS 150920.52000000 0.000126324756 Long EC CORP KR N 2 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc 974637100 29828.00000000 NS USD 1580287.44000000 0.001322745420 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 Farfetch Ltd 30744W107 1159857.00000000 NS USD 12004519.95000000 0.010048123768 Long EC CORP US N 1 N N Lojas Americanas SA N/A Lojas Americanas S.A. (Preference) 251671905 2582194.00000000 NS 16723100.87000000 0.013997709865 Long EC CORP BR N 2 N N N VMware Inc 549300BUDHS3LRWBE814 VMware, Inc (Class A) 928563402 124150.00000000 NS USD 18844728.50000000 0.015773572382 Long EC CORP US N 1 N N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 CorePoint Lodging, Inc 21872L104 38713.00000000 NS USD 413454.84000000 0.000346073430 Long EC CORP US N 1 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina S.A. N/A 8270.00000000 NS 1788925.69000000 0.001497381554 Long EC CORP BE N 2 N N N Thomas Cook India Ltd 3358004YCPVBO1VKE410 Thomas Cook India Ltd N/A 22300.00000000 NS 19932.43000000 0.000016684009 Long EC CORP IN N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp J92628106 140578.00000000 NS 8088865.49000000 0.006770609897 Long EC CORP JP N 2 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117100 73898.00000000 NS USD 3311369.38000000 0.002771710115 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc 525558201 15062.00000000 NS USD 541478.90000000 0.000453233201 Long EC CORP US N 1 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 ALK-Abello AS B0VL7C906 3556.00000000 NS 872739.55000000 0.000730507763 Long EC CORP DK N 2 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group, Inc 624580106 26639.00000000 NS USD 579131.86000000 0.000484749796 Long EC CORP US N 1 N N N Chugoku Marine Paints Ltd N/A Chugoku Marine Paints Ltd 619600000 26178.00000000 NS 249208.71000000 0.000208594760 Long EC CORP JP N 2 N N N Ministop Co Ltd N/A Ministop Co Ltd 658385901 6600.00000000 NS 88869.00000000 0.000074385874 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert S.A. 709732903 81246.00000000 NS 8573148.99000000 0.007175968926 Long EC CORP BE N 2 N N N National General Holdings Corp 549300HUE7OCQI86BK16 National General Holdings Corp 636220303 311505.00000000 NS USD 6884260.50000000 0.005762321346 Long EC CORP US N 1 N N N Japan Pulp & Paper Co Ltd N/A Japan Pulp & Paper Co Ltd 647030006 19360.00000000 NS 742885.83000000 0.000621816515 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd 665610002 64348.00000000 NS 1501175.33000000 0.001256526339 Long EC CORP JP N 2 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc 67576A100 37247.00000000 NS USD 147125.65000000 0.000123148343 Long EC CORP US N 1 N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries, Inc 29355X107 123732.00000000 NS USD 8275196.16000000 0.006926573954 Long EC CORP US N 1 N N N Calavo Growers Inc N/A Calavo Growers, Inc 128246105 15514.00000000 NS USD 1405413.26000000 0.001176370770 Long EC CORP US N 1 N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 Yang Ming Marine Transport 698758901 251523.00000000 NS 60528.16000000 0.000050663787 Long EC CORP TW N 2 N N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG. N/A 3838.00000000 NS 485870.45000000 0.000406687350 Long EC CORP CH N 2 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 361425.00000000 NS USD 54651074.25000000 0.045744499608 Long EC CORP US N 1 N N N SAS AB 549300ZJTLE5T4SGP021 SAS AB 712957901 1271081.00000000 NS 2067724.93000000 0.001730744428 Long EC CORP SE N 2 N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc (Class A) 759351604 144269.00000000 NS USD 23524503.14000000 0.019690676522 Long EC CORP US N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group plc 317430908 142061.00000000 NS 4147555.52000000 0.003471621637 Long EC CORP GB N 2 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 Eventbrite Inc 29975E109 34444.00000000 NS USD 694735.48000000 0.000581513306 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 1089759.00000000 NS USD 39885179.40000000 0.033385026707 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 229397.00000000 NS USD 2436196.14000000 0.002039165284 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 300426.00000000 NS 11423027.17000000 0.009561397814 Long EC CORP NL N 2 N N N Chongqing Fuling Zhacai Group Co Ltd N/A Chongqing Fuling Zhacai Group Co Ltd N/A 58300.00000000 NS 223898.58000000 0.000187409463 Long EC CORP CN N 2 N N N NS Solutions Corp N/A NS Solutions Corp 654468909 128900.00000000 NS 4235493.02000000 0.003545227819 Long EC CORP JP N 2 N N N Indiabulls Real Estate Ltd 335800BB14JHMN4NZI69 Indiabulls Real Estate Ltd B1TRMQ906 859325.00000000 NS 786751.81000000 0.000658533585 Long EC CORP IN N 2 N N N Globant SA 2221008DCMSPYS42DS88 Globant S.A. L44385109 61316.00000000 NS USD 6502561.80000000 0.005442828705 Long EC CORP US N 1 N N N LG Corp N/A LG Corp 653703009 209988.00000000 NS 13379901.30000000 0.011199356978 Long EC CORP KR N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG. N/A 510947.00000000 NS 13066685.52000000 0.010937186484 Long EC CORP CH N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment B1L3CS904 283167.00000000 NS 19618705.43000000 0.016421413031 Long EC CORP FR N 2 N N N Sunstone Hotel Investors Inc N/A Sunstone Hotel Investors, Inc 867892101 415299.00000000 NS USD 5780962.08000000 0.004838829267 Long EC CORP US N 1 N N N Oppein Home Group Inc N/A Oppein Home Group, Inc N/A 14100.00000000 NS 236868.14000000 0.000198265353 Long EC CORP CN N 2 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 Nu Skin Enterprises, Inc (Class A) 67018T105 6653.00000000 NS USD 272639.94000000 0.000228207364 Long EC CORP US N 1 N N N Rathbone Brothers PLC 213800MBTHM6UE8ZQP29 Rathbone Brothers 021483904 27406.00000000 NS 773106.19000000 0.000647111814 Long EC CORP GB N 2 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc 890516107 14466.00000000 NS USD 493869.24000000 0.000413382565 Long EC CORP US N 1 N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc 489170100 79204.00000000 NS USD 2921835.56000000 0.002445659256 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 Cenovus Energy, Inc (Toronto) 15135U109 1171241.00000000 NS 11905880.56000000 0.009965559800 Long EC CORP CA N 2 N N N Genworth MI Canada Inc 549300YDFEOS1DI1X211 Genworth MI Canada, Inc 37252B102 109994.00000000 NS 4812952.20000000 0.004028577535 Long EC CORP CA N 2 N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 10051.00000000 NS USD 649495.62000000 0.000543646260 Long EC RF US N 1 N N Albireo Pharma Inc 549300835H8LC7O8VC29 Albireo Pharma, Inc 01345P106 9315.00000000 NS USD 236787.30000000 0.000198197687 Long EC CORP US N 1 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock plc N/A 507968.00000000 NS 2118863.32000000 0.001773548711 Long EC CORP GB Y 2 N N N Taiwan Cooperative Financial Holding Co Ltd N/A Taiwan Cooperative Financial Holding N/A 8394905.00000000 NS 5810466.13000000 0.004863524994 Long EC CORP TW N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips Electronics NV N6817P109 1236616.00000000 NS 60450365.44000000 0.050598670861 Long EC CORP NL N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd N/A 406800.00000000 NS 339995.73000000 0.000284586071 Long EC CORP CN N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 2279216.00000000 NS 127831274.33000000 0.106998403211 Long EC CORP CA N 2 N N N Woongjin Coway Co Ltd N/A Woongjin Coway Co Ltd 617340906 38635.00000000 NS 3110310.43000000 0.002603418069 Long EC CORP KR N 2 N N N Assertio Therapeutics Inc 549300L2A9NTF1JVDP20 Assertio Therapeutics, Inc 04545L107 110076.00000000 NS USD 137595.00000000 0.000115170918 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 iRadimed Corp 46266A109 22014.00000000 NS USD 514687.32000000 0.000430807888 Long EC CORP US N 1 N N Porr Ag 529900ARBU9SBJFNX419 Porr AG. N/A 6344.00000000 NS 109872.04000000 0.000091966014 Long EC CORP AT N 2 N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 3340328.00000000 NS 125113077.24000000 0.104723195131 Long EC CORP JP N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia RSP 763440906 11182353.00000000 NS 6848260.50000000 0.005732188324 Long EC CORP IT N 2 N N N Tokyo Dome Corp N/A Tokyo Dome Corp 649674009 230800.00000000 NS 2299048.46000000 0.001924368785 Long EC CORP JP N 2 N N N Delta Apparel Inc 549300YCES15WEDS8Z04 Delta Apparel, Inc 247368103 15813.00000000 NS USD 491784.30000000 0.000411637411 Long EC CORP US N 1 N N N Engro Corp Ltd/Pakistan N/A Engro Chemical Pakistan Ltd 631786001 91490.00000000 NS 203964.24000000 0.000170723855 Long EC CORP PK N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enersis Chile S.A. N/A 63765787.00000000 NS 5978440.03000000 0.005004123914 Long EC CORP CL N 2 N N N Tonami Holdings Co Ltd N/A Tonami Holdings Co Ltd N/A 9315.00000000 NS 461639.26000000 0.000386405157 Long EC CORP JP N 2 N N N Jumei International Holding Ltd 549300DLECQR1G5C3H64 Jumei International Holding Ltd (ADR) 48138L107 15700.00000000 NS USD 32185.00000000 0.000026939758 Long EC CORP KY N 1 N N Jafco Co Ltd 353800R7EWCVA2488G32 Jafco Co Ltd 647143007 17210.00000000 NS 674629.75000000 0.000564684240 Long EC CORP JP N 2 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 Bryn Mawr Bank Corp 117665109 19829.00000000 NS USD 817747.96000000 0.000684478242 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc 390905107 10571.00000000 NS USD 669355.72000000 0.000560269727 Long EC CORP US N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co N/A 648934.00000000 NS 6097865.67000000 0.005104086563 Long EC CORP SA Y 2 N N N Atlantic Capital Bancshares Inc 5493005URKIOUNJO6097 Atlantic Capital Bancshares, Inc 048269203 137484.00000000 NS USD 2522831.40000000 0.002111681454 Long EC CORP US N 1 N N N Gunkul Engineering PCL N/A Gunkul Engineering PCL N/A 829152.00000000 NS 82425.36000000 0.000068992364 Long EC CORP TH N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma S.A. N/A 1030912.00000000 NC 165769.68000000 0.000138753925 Long EC CORP ES N 2 N N Holmen AB 52990080SH3454F0QE68 Holmen AB N/A 83765.00000000 NS 2550160.18000000 0.002134556419 Long EC CORP SE N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 179075.00000000 NS USD 26780666.25000000 0.022416177423 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp, Inc 68621T102 30383.00000000 NS USD 1149692.72000000 0.000962325423 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc 693475105 1218068.00000000 NS USD 194440194.84000000 0.162751959385 Long EC CORP US N 1 N N N KYB Corp N/A Kayaba Industry Co Ltd 648500007 9696.00000000 NS 287484.68000000 0.000240632833 Long EC CORP JP N 2 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 Rosetta Stone, Inc 777780107 20503.00000000 NS USD 371924.42000000 0.000311311291 Long EC CORP US N 1 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 Nisshin Seifun Group, Inc 664096005 158747.00000000 NS 2769731.32000000 0.002318343692 Long EC CORP JP N 2 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc 719405102 173938.00000000 NS USD 2741262.88000000 0.002294514800 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc 05605H100 29846.00000000 NS USD 1852839.68000000 0.001550879377 Long EC CORP US N 1 N N N Ningbo Zhoushan Port Co Ltd N/A Ningbo Zhoushan Port Co Ltd N/A 335400.00000000 NS 183209.96000000 0.000153351934 Long EC CORP CN N 2 N N N Mirait Holdings Corp 353800RI3EZVEIDAEL62 Miraito Holdings Corp N/A 313262.00000000 NS 4734232.67000000 0.003962687055 Long EC CORP JP N 2 N N Shanghai Fosun Pharmaceutical Group Co Ltd N/A Shanghai Fosun Pharmaceutical Group Co Ltd N/A 114100.00000000 NS 436702.77000000 0.000365532607 Long EC CORP CN N 2 N N N TESSCO Technologies Inc 254900BNVQFBKCIOE491 Tessco Technologies, Inc 872386107 6337.00000000 NS USD 71101.14000000 0.000059513671 Long EC CORP US N 1 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 PT Summarecon Agung Tbk N/A 1978500.00000000 NS 142910.89000000 0.000119620469 Long EC CORP ID N 2 N N N YC INOX Co Ltd N/A Yeun Chyang Industrial Co Ltd N/A 774100.00000000 NS 671544.42000000 0.000562101731 Long EC CORP TW N 2 N N N KEC International Ltd 335800UCWKGDJBU7ZT31 KEC International Ltd N/A 123918.00000000 NS 524637.06000000 0.000439136103 Long EC CORP IN N 2 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd G0684D107 723169.00000000 NS USD 34010638.07000000 0.028467868952 Long EC CORP US N 1 N N N BW LPG Ltd 5493006WBEME88YFDW23 BW LPG Ltd N/A 832273.00000000 NS 6990985.60000000 0.005851653282 Long EC CORP NO Y 2 N N N Switch Inc 549300EZ98N5Y55J4X37 Switch, Inc 87105L104 206692.00000000 NS USD 3063175.44000000 0.002563964746 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc 447462102 37591.00000000 NS USD 2583253.52000000 0.002162256483 Long EC CORP US N 1 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 Dah Sing Financial Holdings Ltd 624979001 75908.00000000 NS 299218.33000000 0.000250454231 Long EC CORP HK N 2 N N N VSE Corp 549300QWJYQDH4U5XI15 VSE Corp 918284100 8368.00000000 NS USD 318318.72000000 0.000266441799 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc 25754A201 109341.00000000 NS USD 32122198.98000000 0.026887191859 Long EC CORP US N 1 N N N Totetsu Kogyo Co Ltd N/A Totetsu Kogyo Co Ltd N/A 12601.00000000 NS 365483.24000000 0.000305919840 Long EC CORP JP N 2 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd N/A 3719.00000000 NS 254614.20000000 0.000213119308 Long EC CORP KR N 2 N N N AutoNation Inc N/A Autonation, Inc 05329W102 111170.00000000 NS USD 5406197.10000000 0.004525140347 Long EC CORP US N 1 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 Marfrig Global Foods S.A. N/A 570800.00000000 NS 1416272.05000000 0.001185459885 Long EC CORP BR N 2 N N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 Iyo Bank Ltd N/A 547800.00000000 NS 3090139.02000000 0.002586534027 Long EC CORP JP N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc 525327102 317413.00000000 NS USD 31071558.57000000 0.026007776028 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 315782.00000000 NS USD 4490420.04000000 0.003758608967 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G plc N/A 5650408.00000000 NS 17753303.59000000 0.014860018769 Long EC CORP GB N 2 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 Commvault Systems, Inc 204166102 145759.00000000 NS USD 6506681.76000000 0.005446277228 Long EC CORP US N 1 N N N Banco Pan SA 549300C24AZJIIZMBJ10 Banco Pan S.A. N/A 600000.00000000 NS 1586156.46000000 0.001327657956 Long EC CORP BR N 2 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 Chugoku Bank Ltd 619580004 391500.00000000 NS 3967760.73000000 0.003321128297 Long EC CORP JP N 2 N N N SP Setia Bhd Group N/A SP Setia BHD 686877903 368500.00000000 NS 144305.34000000 0.000120787663 Long EC CORP MY N 2 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services, Inc 53635B107 25599.00000000 NS USD 152570.04000000 0.000127705451 Long EC CORP US N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 TherapeuticsMD, Inc 88338N107 199544.00000000 NS USD 482896.48000000 0.000404198053 Long EC CORP US N 1 N N Coltene Holding AG 894500KE52GRSIVJAP50 Coltene Holding AG. N/A 2581.00000000 NS 236818.35000000 0.000198223677 Long EC CORP CH N 2 N N N Seiko Holdings Corp N/A Seiko Holdings Corp 641480009 38000.00000000 NS 1013375.57000000 0.000848224101 Long EC CORP JP N 2 N N N Southwest Securities Co Ltd 300300E1009950000030 Southwest Securities Co Ltd N/A 167100.00000000 NS 124687.28000000 0.000104366790 Long EC CORP CN N 2 N N N Hyundai Bioscience Co Ltd N/A Hyundai Bioscience Co Ltd N/A 7594.00000000 NS 92037.76000000 0.000077038216 Long EC CORP KR N 2 N N N Fufeng Group Ltd 549300OQ91X6COVM4483 Fufeng Group Ltd N/A 5033200.00000000 NS 2218402.13000000 0.001856865519 Long EC CORP HK N 2 N N Hooker Furniture Corp N/A Hooker Furniture Corp 439038100 9254.00000000 NS USD 237735.26000000 0.000198991157 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 59884.00000000 NS USD 22437337.12000000 0.018780687720 Long EC CORP US N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG. B11Y56904 8458.00000000 NS 639019.33000000 0.000534877308 Long EC CORP DE N 2 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd G16962105 405563.00000000 NS USD 23340150.65000000 0.019536368258 Long EC CORP US N 1 N N N Create SD Holdings Co Ltd N/A Create SD Holdings Co Ltd N/A 14700.00000000 NS 375824.33000000 0.000314575626 Long EC CORP JP N 2 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc 15118V207 25410.00000000 NS USD 122730.30000000 0.000102728742 Long EC CORP US N 1 N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd N/A 1989276.00000000 NS 1864021.02000000 0.001560238476 Long EC CORP HK N 2 N N N SA Corporate Real Estate Ltd N/A S.A. Corporate Real Estate Fund Nominees Pty Ltd N/A 5862175.00000000 NS 1280755.07000000 0.001072028328 Long EC CORP ZA N 2 N N Hemfosa Fastigheter AB 549300PZRE1NF5Y4QZ03 Hemfosa Fastigheter AB N/A 508820.00000000 NS 6589532.32000000 0.005515625498 Long EC CORP SE N 2 N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 Santander Consumer USA Holdings, Inc 80283M101 291111.00000000 NS USD 6803264.07000000 0.005694525036 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 NIC, Inc 62914B100 413768.00000000 NS USD 9247714.80000000 0.007740599646 Long EC CORP US N 1 N N N China National Accord Medicines Corp Ltd N/A China National Accord Medicines Corp Ltd N/A 20373.00000000 NS 132757.59000000 0.000111121869 Long EC CORP CN N 2 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc 513272104 113448.00000000 NS USD 9759931.44000000 0.008169339506 Long EC CORP US N 1 N N N Pos Malaysia BHD N/A Pos Malaysia & Services Holdings BHD 696590900 73900.00000000 NS 26767.66000000 0.000022405290 Long EC CORP MY N 2 N N N Daily Mail & General Trust PLC 4OFD47D73QFJ1T1MOF29 Daily Mail & General Trust plc N/A 395823.00000000 NS 4356871.68000000 0.003646825201 Long EC CORP GB N 2 N N N Majesco N/A Majesco 56068V102 8115.00000000 NS USD 66948.75000000 0.000056038003 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc 68235P108 137410.00000000 NS USD 12857453.70000000 0.010762053515 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget, Inc 87874R100 113233.00000000 NS USD 2955381.30000000 0.002473737992 Long EC CORP US N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd Y10923103 4040350.00000000 NS 11274662.84000000 0.009437212661 Long EC CORP SG N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 194294.00000000 NS USD 17972195.00000000 0.015043237089 Long EC CORP US N 1 N N N Premier Investments Ltd N/A Premier Investments Ltd N/A 84733.00000000 NS 1115420.72000000 0.000933638787 Long EC CORP AU N 2 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 Napco Security Technologies, Inc 630402105 10572.00000000 NS USD 310711.08000000 0.000260073988 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc 868459108 153049.00000000 NS USD 3630322.28000000 0.003038682741 Long EC CORP US N 1 N N N Baoshan Iron & Steel Co Ltd N/A Baoshan Iron & Steel Co Ltd N/A 7800880.00000000 NS 6436234.99000000 0.005387311283 Long EC CORP CN N 2 N N N DIO Corp N/A DIO Corp N/A 2385.00000000 NS 86530.61000000 0.000072428575 Long EC CORP KR N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 641880901 429464.00000000 NS 4021127.30000000 0.003365797630 Long EC CORP ZA N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk AS (Class B) 425304003 5564.00000000 NS 8024634.60000000 0.006716846820 Long EC CORP DK N 2 N N N Northern Drilling Ltd 2138004Z44BOTV7SH370 Northern Drilling Ltd N/A 35539.00000000 NS 83790.74000000 0.000070135226 Long EC CORP NO N 2 N N GE T&D India Ltd 549300NMRD6VZDFLN355 Alstom T&D India Ltd N/A 51526.00000000 NS 106259.79000000 0.000088942458 Long EC CORP IN N 2 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 310864.00000000 NS USD 4454681.12000000 0.003728694477 Long EC CORP US N 1 N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 GLOVIS Co Ltd N/A 29663.00000000 NS 3659993.98000000 0.003063518795 Long EC CORP KR N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Credit BHD 643645005 137056.00000000 NS 566250.19000000 0.000473967473 Long EC CORP MY N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 Regional REIT Ltd N/A 1809551.00000000 NS 2709938.92000000 0.002268295757 Long EC CORP GB Y 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 Mytilineos Holdings S.A. 589866904 23424.00000000 NS 257266.44000000 0.000215339308 Long EC CORP GR N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 Livzon Pharmaceutical Group, Inc N/A 58300.00000000 NS 282217.39000000 0.000236223961 Long EC CORP CN N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd J72810120 460125.00000000 NS 50601343.75000000 0.042354760288 Long EC CORP JP N 2 N N N Radware Ltd N/A Radware Ltd M81873107 99048.00000000 NS USD 2553457.44000000 0.002137316319 Long EC CORP US N 1 N N N Xvivo Perfusion AB 549300G2464FYLS14B41 Xvivo Perfusion AB N/A 114027.00000000 NS 2069599.15000000 0.001732313203 Long EC CORP SE N 2 N N Bingo Industries Ltd N/A Bingo Industries Ltd N/A 265995.00000000 NS 530955.33000000 0.000444424674 Long EC CORP AU Y 2 N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd N/A 69470.00000000 NS 1404975.20000000 0.001176004101 Long EC CORP IN N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd N/A 199100.00000000 NS 2024893.83000000 0.001694893582 Long EC CORP HK Y 2 N N N OCI Co Ltd 988400XZQA7CG16LDK87 OCI Co Ltd 649700903 19003.00000000 NS 1026831.99000000 0.000859487507 Long EC CORP KR N 2 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc 147528103 116153.00000000 NS USD 18467165.47000000 0.015457541415 Long EC CORP US N 1 N N N Accelink Technologies Co Ltd N/A Accelink Technologies Co Ltd N/A 24100.00000000 NS 103204.59000000 0.000086385169 Long EC CORP CN N 2 N N N iShares MSCI Emerging Markets Small-Cap ETF 5493007YPFO23SID2674 iShares MSCI Emerging Markets Small-Cap ETF 464286475 5000.00000000 NS USD 226300.00000000 0.000189419520 Long EC RF US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc 92220P105 16980.00000000 NS USD 2411329.80000000 0.002018351452 Long EC CORP US N 1 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group (ADR) 874080104 350968.00000000 NS USD 16916657.60000000 0.014159722339 Long EC CORP CN N 1 N N N Sitronix Technology Corp N/A Sitronix Technology Corp N/A 149000.00000000 NS 833222.67000000 0.000697431013 Long EC CORP TW N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 China Resources Gas Group Ltd N/A 801580.00000000 NS 4404494.31000000 0.003686686693 Long EC CORP HK N 2 N N N Phathom Pharmaceuticals Inc N/A Phathom Pharmaceuticals, Inc 71722W107 10259.00000000 NS USD 319465.26000000 0.000267401485 Long EC CORP US N 1 N N Masmovil Ibercom SA 959800YH56PYMFN7VV80 Masmovil Ibercom S.A. N/A 358167.00000000 NS 8185370.07000000 0.006851386969 Long EC CORP ES N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 Maruha Nichiro Corp N/A 48200.00000000 NS 1233961.81000000 0.001032861042 Long EC CORP JP N 2 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp 319829107 330977.00000000 NS USD 4802476.27000000 0.004019808885 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix, Inc 13100M509 42850.00000000 NS USD 342800.00000000 0.000286933325 Long EC CORP US N 1 N N N Moelis Australia Ltd N/A Moelis Australia Ltd N/A 24847.00000000 NS 88925.54000000 0.000074433199 Long EC CORP AU N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 618666903 477857.00000000 NS 3619481.59000000 0.003029608776 Long EC CORP TW N 2 N N N CITIC Resources Holdings Ltd N/A Citic Resources Holdings Ltd N/A 531000.00000000 NS 32711.80000000 0.000027380704 Long EC CORP HK N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield N/A 30366.00000000 NS 4790755.73000000 0.004009998460 Long EC CORP FR N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc 007903107 2953052.00000000 NS USD 135426964.72000000 0.113356211558 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings, Inc 489398107 419912.00000000 NS USD 9364037.60000000 0.007837965130 Long EC CORP US N 1 N N N Cumulus Media Inc N/A Cumulus Media Inc 231082801 14228.00000000 NS USD 249985.96000000 0.000209245340 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc 25264R207 4966.00000000 NS USD 697524.36000000 0.000583847678 Long EC CORP US N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 Sopra Group S.A. 563361906 16939.00000000 NS 2735857.65000000 0.002289990469 Long EC CORP FR N 2 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 105911.00000000 NS USD 17884131.46000000 0.014969525408 Long EC CORP US N 1 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Oberoi Realty Ltd N/A 165956.00000000 NS 1233627.82000000 0.001032581483 Long EC CORP IN N 2 N N N Norwegian Finans Holding ASA 5967007LIEEXZX70WG48 Norwegian Finans Holding ASA N/A 70412.00000000 NS 764327.86000000 0.000639764102 Long EC CORP NO N 2 N N N Ritek Corp 529900RWZWRHREW28F09 Ritek Corp 674075908 297202.00000000 NS 70528.29000000 0.000059034179 Long EC CORP TW N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc 366651107 188081.00000000 NS USD 28983282.10000000 0.024259829378 Long EC CORP US N 1 N N N La Doria SpA 815600857F45E3102897 La Doria S.p.A N/A 5138.00000000 NS 53771.54000000 0.000045008304 Long EC CORP IT N 2 N N N Boingo Wireless Inc 54930058LPWPZZCRMC04 Boingo Wireless, Inc 09739C102 49694.00000000 NS USD 544149.30000000 0.000455468401 Long EC CORP US N 1 N N N Central China Real Estate Ltd 549300JDML9PYG0CIJ22 Central China Real Estate Ltd N/A 1253000.00000000 NS 730301.71000000 0.000611283250 Long EC CORP HK N 2 N N N Unid Co Ltd N/A Unid Co Ltd N/A 15564.00000000 NS 628758.74000000 0.000526288903 Long EC CORP KR N 2 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Holdings, Inc 163086101 22936.00000000 NS USD 874090.96000000 0.000731638931 Long EC CORP US N 1 N N N KISWIRE Ltd N/A KISWIRE Ltd N/A 1637.00000000 NS 29053.28000000 0.000024318419 Long EC CORP KR N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 67376.00000000 NS USD 7899836.00000000 0.006612386851 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings plc G5698W116 23785.00000000 NS USD 440260.35000000 0.000368510403 Long EC CORP US N 1 N N N Kumho Petrochemical Co Ltd N/A Korea Kumho Petrochemical N/A 15190.00000000 NS 1015856.26000000 0.000850300509 Long EC CORP KR N 2 N N N Hana Tour Service Inc 988400CYMN8PVIM47U40 Hana Tour Service, Inc N/A 2200.00000000 NS 96884.37000000 0.000081094966 Long EC CORP KR N 2 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc 780287108 116683.00000000 NS USD 14264496.75000000 0.011939788466 Long EC CORP US N 1 N N N Taiwan Secom Co Ltd N/A Taiwan Secom Co Ltd 687781906 78660.00000000 NS 233012.24000000 0.000195037855 Long EC CORP TW N 2 N N N National Commercial Bank 5586006ZEFQ542K7CY16 National Commercial Bank N/A 1438699.00000000 NS 18887590.86000000 0.015809449394 Long EC CORP SA N 2 N N N Dexus N/A Dexus Property Group B033YN903 823324.00000000 NS 6777422.28000000 0.005672894725 Long EC CORP AU N 2 N N N Stockland N/A Stockland Trust Group 685085003 3173890.00000000 NS 10297880.55000000 0.008619618173 Long EC CORP AU N 2 N N N Feelux Co Ltd N/A Feelux Co Ltd N/A 13159.00000000 NS 86047.01000000 0.000072023788 Long EC CORP KR N 2 N N Taigen Biopharmaceuticals Holdings Ltd N/A Taigen Biopharmaceuticals Holdings Ltd N/A 57799.00000000 NS 35515.18000000 0.000029727213 Long EC CORP TW N 2 N N N Chunghwa Precision Test Tech Co Ltd N/A Chunghwa Precision Test Tech Co Ltd N/A 5000.00000000 NS 172057.97000000 0.000144017402 Long EC CORP TW N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 3459615.00000000 NS USD 106348565.10000000 0.089016766117 Long EC CORP US N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma AG. Rudolf Dassler Sport 506472901 127271.00000000 NS 9759393.87000000 0.008168889545 Long EC CORP DE N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd N/A 809500.00000000 NS 325717.85000000 0.000272635081 Long EC CORP CN N 2 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 Singapore Press Holdings Ltd B01289907 1428363.00000000 NS 2313801.50000000 0.001936717498 Long EC CORP SG N 2 N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp 71742Q106 81824.00000000 NS USD 2031689.92000000 0.001700582102 Long EC CORP US N 1 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 IDFC Bank Ltd N/A 7404377.00000000 NS 4687757.78000000 0.003923786254 Long EC CORP IN N 2 N N N Energy Earth PCL N/A Energy Earth PCL N/A 1168600.00000000 NS 390.13000000 0.000000326549 Long EC CORP TH N 3 N N N Colruyt SA 5493000O0NZ1BCXO8K39 Colruyt S.A. B26882231 65604.00000000 NS 3420370.43000000 0.002862947086 Long EC CORP BE N 2 N N N Rexon Industrial Corp Ltd N/A Rexon Industrial Corp Ltd N/A 29000.00000000 NS 69258.49000000 0.000057971321 Long EC CORP TW N 2 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd M6372Q113 60860.00000000 NS USD 2083237.80000000 0.001743729140 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp, Inc 45075E104 161671.00000000 NS 8880668.77000000 0.007433371706 Long EC CORP CA N 2 N N N Aphria Inc 52990092S6BM5E48CI11 Aphria, Inc 03765K104 271556.00000000 NS 1417850.43000000 0.001186781034 Long EC CORP CA N 2 N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Resources Fund 292766102 263215.00000000 NS 1874967.27000000 0.001569400798 Long EC CORP CA N 2 N N Humana AB 549300A5X3MXUDS67N81 Humana AB N/A 81007.00000000 NS 526707.45000000 0.000440869078 Long EC CORP SE N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 619403900 106874.00000000 NS 14154881.02000000 0.011848036990 Long EC CORP KR N 2 N N N We Solutions Ltd 254900FSC6Y1G7D3ST85 We Solutions Ltd BFZ7SK909 8496000.00000000 NS 589082.02000000 0.000493078363 Long EC CORP HK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd J6174U100 243867.00000000 NS 33273539.10000000 0.027850896203 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 Haseko Corp 641440003 1114972.00000000 NS 14967203.40000000 0.012527973868 Long EC CORP JP N 2 N N N Korea Electric Terminal Co Ltd N/A Korea Electric Terminal Co Ltd N/A 1279.00000000 NS 47280.25000000 0.000039574910 Long EC CORP KR N 2 N N N QL Resources Bhd N/A QL Resources BHD N/A 479500.00000000 NS 953216.93000000 0.000797869613 Long EC CORP MY N 2 N N N Intertape Polymer Group Inc 549300ESFR3Z1YNR6O65 Intertape Polymer Group, Inc 460919103 67041.00000000 NS 858050.46000000 0.000718212578 Long EC CORP CA N 2 N N N Penn National Gaming Inc N/A Penn National Gaming, Inc 707569109 2242084.00000000 NS USD 57307667.04000000 0.047968143141 Long EC CORP US N 1 N N N Lotte Non-Life Insurance Co Ltd 988400M7HOH6G9TSM941 Lotte Non-Life Insurance Co Ltd N/A 17442.00000000 NS 31240.10000000 0.000026148849 Long EC CORP KR N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd 698526001 115074.00000000 NS 2305274.63000000 0.001929580266 Long EC CORP JP N 2 N N TPI Polene Power PCL N/A TPI Polene Power PCL N/A 468600.00000000 NS 68765.86000000 0.000057558975 Long EC CORP TH N 2 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc 218352102 175968.00000000 NS USD 2129212.80000000 0.001782211519 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc 983919101 379956.00000000 NS USD 37148298.12000000 0.031094179430 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 228793.00000000 NS USD 16711040.72000000 0.013987615177 Long EC CORP US N 1 N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736R102 198211.00000000 NS USD 3823490.19000000 0.003200369762 Long EC CORP US N 1 N N HKT Trust & HKT Ltd N/A HKT Trust and HKT Ltd N/A 3385079.00000000 NS 4770545.18000000 0.003993081656 Long EC CORP HK N 2 N N N Gulf Energy Development PCL N/A Gulf Energy Development PCL N/A 436800.00000000 NS 2416462.47000000 0.002022647642 Long EC CORP TH N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 674395900 6453284.00000000 NS 13621104.21000000 0.011401250657 Long EC CORP HK N 2 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc 36467J108 1034674.00000000 NS USD 44542715.70000000 0.037283516726 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co 842587107 300274.00000000 NS USD 19127453.80000000 0.016010221480 Long EC CORP US N 1 N N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG. N/A 4427.00000000 NS 3515343.56000000 0.002942442290 Long EC CORP CH N 2 N N Gamuda Bhd N/A Gamuda BHD 635988009 3007203.00000000 NS 2867956.38000000 0.002400560854 Long EC CORP MY N 2 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc 88023U101 80294.00000000 NS USD 6990395.64000000 0.005851159469 Long EC CORP US N 1 N N N American Public Education Inc N/A American Public Education, Inc 02913V103 65109.00000000 NS USD 1783335.51000000 0.001492702415 Long EC CORP US N 1 N N N Power Wind Health Industry Inc N/A Power Wind Health Industry, Inc N/A 7000.00000000 NS 46816.98000000 0.000039187140 Long EC CORP TW N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 NRW Holdings Ltd N/A 1209174.00000000 NS 2743725.76000000 0.002296576301 Long EC CORP AU N 2 N N N JMT Network Services PCL N/A JMT Network Services PCL N/A 66600.00000000 NS 44373.86000000 0.000037142179 Long EC CORP TH N 2 N N N Betta Pharmaceuticals Co Ltd N/A Betta Pharmaceuticals Co Ltd N/A 28600.00000000 NS 270153.53000000 0.000226126168 Long EC CORP CN N 2 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 Corticeira Amorim SGPS S.A. N/A 21785.00000000 NS 276129.44000000 0.000231128175 Long EC CORP PT N 2 N N N Industrial Logistics Properties Trust N/A Industrial Logistics Properties Trust 456237106 255446.00000000 NS USD 5727099.32000000 0.004793744609 Long EC CORP US N 1 N N N Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A 59000.00000000 NS 89078.07000000 0.000074560871 Long EC CORP HK N 2 N N Domo Inc 549300X57AGT5JULJ761 Domo, Inc 257554105 16364.00000000 NS USD 355426.08000000 0.000297501712 Long EC CORP US N 1 N N N Firich Enterprises Co Ltd N/A Firich Enterprises Co Ltd 671478907 51352.00000000 NS 63451.62000000 0.000053110806 Long EC CORP TW N 2 N N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 Washington Prime Group, Inc 93964W108 185193.00000000 NS USD 674102.52000000 0.000564242933 Long EC CORP US N 1 N N CEL-SCI Corp 549300FIWOFSETIVMI17 CEL-SCI Corp 150837607 26661.00000000 NS USD 243948.15000000 0.000204191522 Long EC CORP US N 1 N N Arvind Fashions Ltd 335800YB14A1HMDAPJ19 Arvind Fashions Ltd N/A 6143.00000000 NS 33857.09000000 0.000028339344 Long EC CORP IN N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd J12852117 639090.00000000 NS 47820514.19000000 0.040027127053 Long EC CORP JP N 2 N N N Demant A/S 213800RM6L9LN78BVA56 William Demant Holding A.S. N/A 22110.00000000 NS 696304.78000000 0.000582826855 Long EC CORP DK N 2 N N MVB Financial Corp 549300KSUQ2FUU1X2O74 MVB Financial Corp 553810102 9953.00000000 NS USD 248028.76000000 0.000207607108 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc 803607100 131721.00000000 NS USD 16997277.84000000 0.014227203768 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384RN1 25100000.00000000 PA USD 25093683.08000000 0.021004124650 Long STIV USGSE US N 2 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 Empiric Student Property plc N/A 449952.00000000 NS 581106.17000000 0.000486402350 Long EC CORP GB N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV N/A 94922.00000000 NS 1170665.06000000 0.000979879867 Long EC CORP BE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 239233.00000000 NS 25869699.17000000 0.021653672133 Long EC CORP CA N 2 N N N Cineworld Group PLC 213800J2J3TOOI176M73 Cineworld Group plc B15FWH907 555086.00000000 NS 1609501.25000000 0.001347198208 Long EC CORP GB N 2 N N Taihan Fiberoptics Co Ltd N/A Taihan Fiberoptics Co Ltd N/A 14407.00000000 NS 41208.94000000 0.000034493051 Long EC CORP KR N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV N/A 32043.00000000 NS 1010706.81000000 0.000845990273 Long EC CORP NL N 2 N N N Ares Management Corp N/A Ares Management Corp 03990B101 247725.00000000 NS USD 8841305.25000000 0.007400423323 Long EC CORP US N 1 N N N Nampak Ltd N/A Nampak Ltd B0KS38906 153226.00000000 NS 74720.38000000 0.000062543077 Long EC CORP ZA N 2 N N N Axogen Inc N/A AxoGen, Inc 05463X106 32960.00000000 NS USD 589654.40000000 0.000493557461 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc 384109104 142424.00000000 NS USD 7406048.00000000 0.006199072286 Long EC CORP US N 1 N N N Asahi Co Ltd N/A Asahi Co Ltd N/A 7658.00000000 NS 99265.22000000 0.000083087805 Long EC CORP JP N 2 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 GAMCO Investors, Inc (Class A) 361438104 4939.00000000 NS USD 96261.11000000 0.000080573280 Long EC CORP US N 1 N N N Shanghai Haixin Group Co N/A Shanghai Haixin Group Co N/A 87300.00000000 NS USD 35064.13000000 0.000029349671 Long EC CORP CN N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor Ltd 606660009 3741.00000000 NS 40904.89000000 0.000034238553 Long EC CORP JE N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 Parkway Life Real Estate Investment Trust N/A 802324.00000000 NS 1980531.38000000 0.001657760953 Long EC CORP SG N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore Xstrata plc N/A 10586845.00000000 NS 32964438.12000000 0.027592169913 Long EC CORP GB N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 Great Portland Estates plc N/A 1087089.00000000 NS 12407748.41000000 0.010385637429 Long EC CORP GB N 2 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 Zardoya Otis S.A. N/A 103969.00000000 NS 818733.02000000 0.000685302765 Long EC CORP ES N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 Keller Group plc 048662902 38682.00000000 NS 383676.03000000 0.000321147722 Long EC CORP GB N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 NetDragon Websoft, Inc N/A 956000.00000000 NS 2248148.29000000 0.001881763899 Long EC CORP HK N 2 N N N Shanghai Jahwa United Co Ltd N/A Shanghai Jahwa United Co Ltd N/A 25900.00000000 NS 115106.59000000 0.000096347481 Long EC CORP CN N 2 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 Magyar Telekom 457746907 1106323.00000000 NS 1673449.80000000 0.001400724958 Long EC CORP HU N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL - NVDR 636476905 200000.00000000 NS 1006829.66000000 0.000842744989 Long EC CORP TH N 2 N N N Koshidaka Holdings Co Ltd N/A Koshidaka Holdings Co Ltd N/A 87622.00000000 NS 1323978.54000000 0.001108207599 Long EC CORP JP N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 Nissan Chemical Industries Ltd 664158003 112331.00000000 NS 4704173.66000000 0.003937526811 Long EC CORP JP N 2 N N N bpost SA 5493008AAX0BESN9WN06 bpost S.A. N/A 54129.00000000 NS 625820.18000000 0.000523829245 Long EC CORP BE N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd (Class A) N/A 286900.00000000 NS 625946.38000000 0.000523934878 Long EC CORP CN N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd N/A 933000.00000000 NS 2125162.86000000 0.001778821605 Long EC CORP HK Y 2 N N DS Smith PLC 39RSBE4RCI4M15BLWH36 DS Smith plc 082201906 849137.00000000 NS 4318816.21000000 0.003614971693 Long EC CORP GB N 2 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling International, Inc 237266101 429692.00000000 NS USD 12065751.36000000 0.010099376195 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384WF2 20000000.00000000 PA USD 19896205.60000000 0.016653688546 Long STIV USGSE US N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 Ariake Japan Co Ltd 604963900 9772.00000000 NS 726354.92000000 0.000607979674 Long EC CORP JP N 2 N N N DP World PLC 549300M3U2DNF4QVSS04 DP World Ltd B291WY905 383496.00000000 NS USD 5027334.20000000 0.004208021351 Long EC CORP AE N 2 N N N Stella-Jones Inc 549300EDZUTGQ9YWOW90 Stella-Jones, Inc 85853F105 66916.00000000 NS 1933455.25000000 0.001618356896 Long EC CORP CA N 2 N N Oceana Group Ltd 378900F056B8F0D7F416 Oceana Group Ltd N/A 169143.00000000 NS 743306.56000000 0.000622168678 Long EC CORP ZA N 2 N N N NOMURA SECURITIES INTERNATIONAL, INC. N/A Nomura 984KND003 115000000.00000000 PA USD 115000000.00000000 0.096258262571 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 115000000.00000000 USD 35332631.99000000 USD ACMO 115000000.00000000 USD 81967368.61000000 USD ACMO N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd B0GWF4908 1881343.00000000 NS 5703540.18000000 0.004774024941 Long EC CORP IN N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso S.A. de C.V. (Series A1) 239345002 412884.00000000 NS 1524662.75000000 0.001276185976 Long EC CORP MX N 2 N N Sumitomo Warehouse Co Ltd/The N/A Sumitomo Warehouse Co Ltd 685908006 30283.00000000 NS 406115.17000000 0.000339929918 Long EC CORP JP N 2 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc (Foreign) 686688102 0.15000000 NS 11.36000000 0.000000009508 Long EC CORP IL N 2 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones S.A. 229762901 147453.00000000 NS 1050481.77000000 0.000879283043 Long EC CORP CL N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 Ping An Healthcare and Technology Co Ltd N/A 281600.00000000 NS 2055311.46000000 0.001720354001 Long EC CORP HK Y 2 N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 514938.00000000 NS USD 34403007.78000000 0.028796293531 Long EC CORP US N 1 N N N Software AG 529900M1LIO0SLOBAS50 Software AG. N/A 26058.00000000 NS 907275.48000000 0.000759415316 Long EC CORP DE N 2 N N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp 909214306 318580.00000000 NS USD 3778358.80000000 0.003162593508 Long EC CORP US N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Ashikaga Holdings Co Ltd N/A 1702865.00000000 NS 4341552.70000000 0.003634002780 Long EC CORP JP N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co 097023105 1319255.00000000 NS USD 429760508.80000000 0.359721738251 Long EC CORP US N 1 N N N Eo Technics Co Ltd N/A Eo Technics Co Ltd N/A 2014.00000000 NS 179771.20000000 0.000150473594 Long EC CORP KR N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J. Gallagher & Co 363576109 491285.00000000 NS USD 46785070.55000000 0.039160431351 Long EC CORP US N 1 N N N iomart Group PLC 213800MME6X5NGP7NC68 iomart Group plc N/A 41385.00000000 NS 204199.15000000 0.000170920481 Long EC CORP GB N 2 N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 Eidos Therapeutics, Inc 28249H104 10228.00000000 NS USD 586984.92000000 0.000491323030 Long EC CORP US N 1 N N Rakuten Inc 529900IMXUCQKUL1H943 Rakuten, Inc 622959906 87965.00000000 NS 751501.12000000 0.000629027757 Long EC CORP JP N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL (Foreign) N/A 4365110.00000000 NS 1731521.88000000 0.001449332937 Long EC CORP TH N 2 N N N Samjin Pharmaceutical Co Ltd N/A Samjin Pharmaceutical Co Ltd N/A 2044.00000000 NS 43855.64000000 0.000036708414 Long EC CORP KR N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 Total S.A. F92124100 2366441.00000000 NS 131315011.00000000 0.109914389638 Long EC CORP FR N 2 N N N Peoples Financial Services Corp N/A Peoples Financial Services Corp 711040105 6939.00000000 NS USD 349378.65000000 0.000292439841 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues S.A. F11487125 224333.00000000 NS 9562629.20000000 0.008004191933 Long EC CORP FR N 2 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 Old Second Bancorp, Inc 680277100 84879.00000000 NS USD 1143320.13000000 0.000956991385 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc (Class A) 902494103 302538.00000000 NS USD 27543059.52000000 0.023054322219 Long EC CORP US N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd N/A 56837.00000000 NS 320140.39000000 0.000267966588 Long EC CORP CN N 2 N N N Shanghai Waigaoqiao Free Trade Zone Group Co Ltd N/A Shanghai Waigaoqiao Free Trade Zone Group Co Ltd N/A 120600.00000000 NS 300986.19000000 0.000251933980 Long EC CORP CN N 2 N N N Clevo Co 213800XWRMJ4LU8URV21 Clevo Co N/A 130393.00000000 NS 160215.53000000 0.000134104943 Long EC CORP TW N 2 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 Spirit Airlines, Inc 848577102 336777.00000000 NS USD 13575480.87000000 0.011363062627 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc 01741R102 121190.00000000 NS USD 2503785.40000000 0.002095739412 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc G36738105 28254.00000000 NS USD 988324.92000000 0.000827255997 Long EC CORP US N 1 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 Japan Retail Fund Investment Corp 651334906 3723.00000000 NS 8011546.49000000 0.006705891701 Long EC CORP JP N 2 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc 26817Q886 22048.00000000 NS USD 373493.12000000 0.000312624337 Long EC CORP US N 1 N N N Rosehill Resources Inc 549300O3AE9JDJY8V022 Rosehill Resources, Inc 777385105 3814.00000000 NS USD 4881.92000000 0.000004086305 Long EC CORP US N 1 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 Appen Ltd N/A 229845.00000000 NS 3630235.46000000 0.003038610070 Long EC CORP AU N 2 N N N Eastern Co SAE N/A Eastern Tobacco 629817909 782325.00000000 NS 759415.79000000 0.000635652560 Long EC CORP EG N 2 N N N Solocal Group 9695005U38X1SF184325 Solocal Group N/A 2251164.00000000 NS 1393872.07000000 0.001166710466 Long EC CORP FR N 2 N N Libstar Holdings Ltd 37890031691B000F7F78 Libstar Holdings Ltd N/A 64296.00000000 NS 34842.68000000 0.000029164311 Long EC CORP ZA N 2 N N N Zynex Inc N/A Zynex Inc 98986M103 15924.00000000 NS USD 125321.88000000 0.000104897968 Long EC CORP US N 1 N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 Solaris Oilfield Infrastructure, Inc 83418M103 30102.00000000 NS USD 421428.00000000 0.000352747191 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 GrubHub, Inc 400110102 541943.00000000 NS USD 26360107.52000000 0.022064157835 Long EC CORP US N 1 N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc 254543101 178375.00000000 NS USD 10054998.75000000 0.008416319215 Long EC CORP US N 1 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi AS. N/A 127526.00000000 NS 1851332.09000000 0.001549617481 Long EC CORP TR N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc 256746108 440354.00000000 NS USD 41415293.70000000 0.034665775786 Long EC CORP US N 1 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 CanSino Biologics, Inc N/A 12400.00000000 NS 93653.96000000 0.000078391021 Long EC CORP HK Y 2 N N N Glory Sun Land Group Ltd N/A Glory Sun Land Group Ltd N/A 235000.00000000 NS 25634.28000000 0.000021456619 Long EC CORP HK N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 CNP Assurances F1876N318 103590.00000000 NS 2064046.18000000 0.001727665210 Long EC CORP FR N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG. N/A 14225.00000000 NS 6884382.35000000 0.005762423338 Long EC CORP CH N 2 N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc 040413106 133133.00000000 NS USD 27079252.20000000 0.022666102334 Long EC CORP US N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina S.A. 231145905 671575.00000000 NS 1946089.40000000 0.001628932038 Long EC CORP CL N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd 625062005 65531.00000000 NS 2862829.89000000 0.002396269836 Long EC CORP JP N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 Coromandel International Ltd N/A 58891.00000000 NS 439012.51000000 0.000367465925 Long EC CORP IN N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 Piramal Healthcare Ltd N/A 67188.00000000 NS 1435552.07000000 0.001201597809 Long EC CORP IN N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 George Weston Ltd 961148509 87925.00000000 NS 6975498.44000000 0.005838690090 Long EC CORP CA N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 Syngene International Ltd N/A 19763.00000000 NS 88642.31000000 0.000074196128 Long EC CORP IN Y 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd J15708159 607573.00000000 NS 57145781.19000000 0.047832640092 Long EC CORP JP N 2 N N N Toridoll Holdings Corp N/A Toridoll.corp N/A 11900.00000000 NS 306762.24000000 0.000256768697 Long EC CORP JP N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-On, Inc 833034101 93018.00000000 NS USD 15757249.20000000 0.013189264616 Long EC CORP US N 1 N N N Jeil Pharmaceutical Co Ltd N/A Jeil Pharmaceutical Co Ltd N/A 1052.00000000 NS 32801.25000000 0.000027455576 Long EC CORP KR N 2 N N N PQ Group Holdings Inc N/A PQ Group Holdings, Inc 73943T103 36825.00000000 NS USD 632653.50000000 0.000529548927 Long EC CORP US N 1 N N N National CineMedia Inc N/A National CineMedia, Inc 635309107 63579.00000000 NS USD 463490.91000000 0.000387955040 Long EC CORP US N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Godrej Consumer Products Ltd N/A 467761.00000000 NS 4487366.69000000 0.003756053226 Long EC CORP IN N 2 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 150718.00000000 NS USD 20589585.98000000 0.017234067595 Long EC CORP US N 1 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 Elecom Co Ltd N/A 10700.00000000 NS 432870.14000000 0.000362324587 Long EC CORP JP N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 235146.00000000 NS 8784361.37000000 0.007352759680 Long EC CORP CA N 2 N N N Coda Octopus Group Inc N/A Coda Octopus Group Inc 19188U206 4766.00000000 NS USD 39891.42000000 0.000033390250 Long EC CORP US N 1 N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc 039653100 68660.00000000 NS USD 3058803.00000000 0.002560304889 Long EC CORP US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 Energias de Portugal S.A. X67925119 1947538.00000000 NS 8451132.29000000 0.007073837486 Long EC CORP PT N 2 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 21043.00000000 NS USD 3326056.58000000 0.002784003718 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 Skechers U.S.A., Inc (Class A) 830566105 321773.00000000 NS USD 13897375.87000000 0.011632497874 Long EC CORP US N 1 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 Close Brothers Group plc 076680008 117115.00000000 NS 2480497.55000000 0.002076246821 Long EC CORP GB N 2 N N N Fukui Computer Holdings Inc N/A Fukui Computer Holdings, Inc N/A 4427.00000000 NS 143478.75000000 0.000120095784 Long EC CORP JP N 2 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group, Inc 50187A107 28592.00000000 NS USD 3938833.92000000 0.003296915736 Long EC CORP US N 1 N N N Suncity Group Holdings Ltd N/A Suncity Group Holdings Ltd N/A 7160000.00000000 NS 1460679.33000000 0.001222630038 Long EC CORP HK N 2 N N Federal Home Loan Bank Discount Notes N/A FHLB Discount Notes 313384XK0 25000000.00000000 PA USD 24839729.25000000 0.020791558089 Long STIV USGSE US N 2 N N N Komori Corp N/A Komori Corp 649665007 23690.00000000 NS 243862.10000000 0.000204119496 Long EC CORP JP N 2 N N N Beijing Chunlizhengda Medical Instruments Co Ltd N/A Beijing Chunlizhengda Medical Instruments Co Ltd N/A 7400.00000000 NS 43512.48000000 0.000036421180 Long EC CORP HK N 2 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 97827.00000000 NS USD 6942782.19000000 0.005811305661 Long EC CORP US N 1 N N N Quanta Storage Inc N/A Quanta Storage, Inc N/A 45000.00000000 NS 62492.32000000 0.000052307844 Long EC CORP TW N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc 931142103 4244298.00000000 NS USD 504392374.32000000 0.422190727011 Long EC CORP US N 1 N N N Murray & Roberts Holdings Ltd 529900FTW4FNO02STM28 Murray & Roberts Holdings Ltd B0N3K5905 28348.00000000 NS 21575.73000000 0.000018059498 Long EC CORP ZA N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com, Inc 668953904 303880.00000000 NS 7758995.89000000 0.006494499684 Long EC CORP JP N 2 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 192599.00000000 NS USD 9385349.27000000 0.007855803603 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 476609.00000000 NS USD 14140989.03000000 0.011836409000 Long EC CORP US N 1 N N N Akzo Nobel India Ltd 335800Z6FCJYII12VJ88 Akzo Nobel India Ltd N/A 1854.00000000 NS 51199.31000000 0.000042855275 Long EC CORP IN N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 668877.00000000 NS 9462300.64000000 0.007920214082 Long EC CORP CA N 2 N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc 338307101 239582.00000000 NS USD 15711787.56000000 0.013151211934 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau S.A. 474171006 18928.00000000 NS 2324853.28000000 0.001945968151 Long EC CORP FR N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB N/A 185053.00000000 NS 4188529.79000000 0.003505918263 Long EC CORP SE N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 Oil Refineries Ltd B1S058905 951206.00000000 NS 478275.68000000 0.000400330312 Long EC CORP IL N 2 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X102 688225.00000000 NS USD 5264921.25000000 0.004406888453 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 Fonciere Des Regions 774563902 33743.00000000 NS 3832187.16000000 0.003207649372 Long EC CORP FR N 2 N N N LOG Commercial Properties e Participacoes SA N/A LOG Commercial Properties e Participacoes S.A. N/A 85218.00000000 NS 687641.70000000 0.000575575611 Long EC CORP BR N 2 N N N Whitestone REIT N/A Whitestone REIT 966084204 35396.00000000 NS USD 482093.52000000 0.000403525953 Long EC CORP US N 1 N N N LiveXLive Media Inc 5493004547XB11DZ6E32 LiveXLive Media, Inc 53839L208 28459.00000000 NS USD 43969.16000000 0.000036803434 Long EC CORP US N 1 N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd N/A 163283.54000000 NS 3921675.67000000 0.003282553794 Long EC CORP IL N 2 N N N West Japan Railway Co N/A West Japan Railway Co 695799908 281616.00000000 NS 24357972.26000000 0.020388313821 Long EC CORP JP N 2 N N N Silvercrest Asset Management Group Inc N/A Silvercrest Asset Management Group, Inc 828359109 7791.00000000 NS USD 98010.78000000 0.000082037803 Long EC CORP US N 1 N N N Eramet 549300LUH78PG2MP6N64 Eramet N/A 5090.00000000 NS 263317.82000000 0.000220404485 Long EC CORP FR N 2 N N Inscobee Inc N/A Inscobee, Inc N/A 19712.00000000 NS 51869.61000000 0.000043416335 Long EC CORP KR N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis&Gyr Group AG. N/A 82160.00000000 NS 8540251.08000000 0.007148432442 Long EC CORP CH N 2 N N N Macau Legend Development Ltd N/A Macau Legend Development Ltd N/A 1204504.00000000 NS 168488.04000000 0.000141029269 Long EC CORP HK N 2 N N N Central European Media Enterprises Ltd 54930067ZPEG8H2PPN39 Central European Media Enterprises Ltd (Class A) B0BK18905 19272.00000000 NS 86835.14000000 0.000072683475 Long EC CORP CZ N 2 N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 NGK Spark Plug Co Ltd 661960005 596899.00000000 NS 11570289.40000000 0.009684660479 Long EC CORP JP N 2 N N N Hochiki Corp N/A Hochiki Corp N/A 53986.00000000 NS 868066.12000000 0.000726595969 Long EC CORP JP N 2 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd G0772R208 334623.00000000 NS USD 12387743.46000000 0.010368892718 Long EC CORP US N 1 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 Awa Bank Ltd 606896009 17344.00000000 NS 386735.21000000 0.000323708342 Long EC CORP JP N 2 N N N My EG Services Bhd N/A My EG Services BHD N/A 460600.00000000 NS 123965.53000000 0.000103762665 Long EC CORP MY N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 596233908 1434649.00000000 NS 38707700.75000000 0.032399443672 Long EC CORP FR N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil S.A. de C.V. (Series L) 266747906 35322684.00000000 NS 28209574.42000000 0.023612214100 Long EC CORP MX N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 1390676.00000000 NS 6597022.96000000 0.005521895376 Long EC CORP CA N 2 N N N Kobe Bussan Co Ltd N/A Kobe Bussan Co Ltd N/A 57968.00000000 NS 1994342.21000000 0.001669321009 Long EC CORP JP N 2 N N N CRISIL Ltd 335800XLQ1LWF1M6KM87 CRISIL Ltd N/A 17685.00000000 NS 472636.32000000 0.000395610008 Long EC CORP IN N 2 N N N Kissei Pharmaceutical Co Ltd N/A Kissei Pharmaceutical Co Ltd 649406006 14100.00000000 NS 400578.43000000 0.000335295510 Long EC CORP JP N 2 N N N Premier Oil PLC 213800YPC42DYBKVPF97 Premier Oil plc N/A 2478018.00000000 NS 3223299.29000000 0.002697992951 Long EC CORP GB N 2 N N Power Construction Corp of China Ltd N/A Power Construction Corp of China Ltd N/A 521300.00000000 NS 325171.03000000 0.000272177377 Long EC CORP CN N 2 N N N Liberty Media Corp-Liberty Braves N/A Liberty Braves Group (Class A) 531229706 8484.00000000 NS USD 251550.60000000 0.000210554988 Long EC CORP US N 1 N N N TIM Participacoes SA 529900UXXIJCZN232R31 Tim Participacoes S.A. N/A 1435284.00000000 NS 5614718.48000000 0.004699678658 Long EC CORP BR N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Century Leasing System, Inc 667979900 26810.00000000 NS 1427469.24000000 0.001194832251 Long EC CORP JP N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 NuVista Energy Ltd 67072Q104 258970.00000000 NS 636182.13000000 0.000532502491 Long EC CORP CA N 2 N N Fox Corp N/A Fox Corp (Class B) 35137L204 243057.00000000 NS USD 8847274.80000000 0.007405420006 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 85186.00000000 NS USD 9787871.40000000 0.008192726045 Long EC CORP US N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA (B Shares) N/A 1260.00000000 NS 36007.12000000 0.000030138980 Long EC CORP NO N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd (ADR) 81141R100 165300.00000000 NS USD 6648366.00000000 0.005564870957 Long EC CORP KY N 1 N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 300753.00000000 NS USD 1458652.05000000 0.001220933148 Long EC CORP US N 1 N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding S.p.A. B019M6902 253284.00000000 NS 6051920.00000000 0.005065628734 Long EC CORP IT N 2 N N N VBI Vaccines Inc N/A VBI Vaccines, Inc 91822J103 86687.00000000 NS USD 119628.06000000 0.000100132080 Long EC CORP US N 1 N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd N/A 2190000.00000000 NS 1771388.28000000 0.001482702244 Long EC CORP CN N 2 N N N Chevron Corp N/A Chevron Corp 166764100 5319402.00000000 NS USD 641041135.02000000 0.536569616467 Long EC CORP US N 1 N N N Nipro Corp 353800AKDDNW0E810O26 Nipro Corp 664159001 74052.00000000 NS 890815.68000000 0.000745637996 Long EC CORP JP N 2 N N N N/A N/A Australia & New Zealand Bank 05252WQW6 44000000.00000000 PA USD 44000000.00000000 0.036829248288 Long STIV CORP US N 2 N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 248726.00000000 NS USD 17229250.02000000 0.014421371063 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 755210.00000000 NS USD 22384424.40000000 0.018736398273 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares, Inc 84470P109 30616.00000000 NS USD 1137078.24000000 0.000951766746 Long EC CORP US N 1 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB N/A 234216.00000000 NS 3890601.66000000 0.003256543966 Long EC CORP SE N 2 N N N TSI Holdings Co Ltd N/A TSI Holdings Co Ltd N/A 31418.00000000 NS 159215.90000000 0.000133268225 Long EC CORP JP N 2 N N N Greenland Holdings Corp Ltd N/A Greenland Holdings Corp Ltd N/A 289000.00000000 NS 288425.59000000 0.000241420401 Long EC CORP CN N 2 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 TD Ameritrade Holding Corp 87236Y108 744624.00000000 NS USD 37007812.80000000 0.030976589232 Long EC CORP US N 1 N N N IMA Industria Macchine Automatiche SpA 815600D86992FDA7B908 Industria Macchine Automatiche S.p.A. 455799908 11685.00000000 NS 840371.15000000 0.000703414494 Long EC CORP IT N 2 N N Northam Platinum Ltd 378900EB75D7D2C73323 Northam Platinum Ltd N/A 558747.00000000 NS 4931622.46000000 0.004127907910 Long EC CORP ZA N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties plc (London) N/A 2700000.00000000 NS 2642444.68000000 0.002211801163 Long EC CORP GB Y 2 N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc G0457F107 8728129.00000000 NS USD 70697844.90000000 0.059176101892 Long EC CORP US N 1 N N N Siam Global House PCL N/A Siam Global House PCL N/A 309921.00000000 NS 167310.94000000 0.000140044003 Long EC CORP TH N 2 N N N IRSA Inversiones y Representaciones SA 549300QJINFBX83IZ837 IRSA Inversiones y Representaciones S.A. (ADR) 450047204 6000.00000000 NS USD 41520.00000000 0.000034753417 Long EC CORP AR N 1 N N MyoKardia Inc 549300OLNNNZ1NI9UY54 MyoKardia, Inc 62857M105 49613.00000000 NS USD 3616043.51000000 0.003026731005 Long EC CORP US N 1 N N N Joyful Honda Co Ltd N/A Joyful Honda Co Ltd N/A 27874.00000000 NS 354889.28000000 0.000297052395 Long EC CORP JP N 2 N N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 Zynerba Pharmaceuticals, Inc 98986X109 21455.00000000 NS USD 129588.20000000 0.000108468999 Long EC CORP US N 1 N N New Residential Investment Corp 549300WNTHGEO5LP2G31 New Residential Investment Corp 64828T201 645052.00000000 NS USD 10391787.72000000 0.008698221138 Long EC CORP US N 1 N N N Endurance Technologies Ltd 335800SGKO6VP2PIAM50 Endurance Technologies Ltd N/A 21770.00000000 NS 329791.41000000 0.000276044766 Long EC CORP IN Y 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 a2 Milk Co Ltd N/A 635607.00000000 NS 6435752.63000000 0.005386907534 Long EC CORP NZ N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd 655570000 12039.00000000 NS 547026.82000000 0.000457876967 Long EC CORP JP N 2 N N N Kaleido Biosciences Inc N/A Kaleido Biosciences Inc 483347100 5250.00000000 NS USD 26355.00000000 0.000022059882 Long EC CORP US N 1 N N Metalurgica Gerdau SA N/A Metalurgica Gerdau S.A. 264886904 203400.00000000 NS 471708.25000000 0.000394833187 Long EC CORP BR N 2 N N N Lojas Renner SA N/A Lojas Renner S.A. B0CGYD906 988117.00000000 NS 13867474.99000000 0.011607469989 Long EC CORP BR N 2 N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics, Inc 727493108 33493.00000000 NS USD 915698.62000000 0.000766465723 Long EC CORP US N 1 N N N Eneva SA 549300T1AP7HKCABII19 Eneva S.A. N/A 414300.00000000 NS 4511193.30000000 0.003775996775 Long EC CORP BR N 2 N N N Hansteen Holdings PLC 2138007274QQL9KBWY58 Hansteen Holdings plc N/A 898224.00000000 NS 1384912.46000000 0.001159211019 Long EC CORP GB N 2 N N N Shenzhen Airport Co Ltd N/A Shenzhen Airport Co Ltd N/A 1102500.00000000 NS 1548354.63000000 0.001296016752 Long EC CORP CN N 2 N N N IG Design Group Plc 213800J8I5XDZ3JU8496 IG Design Group plc N/A 25034.00000000 NS 236099.42000000 0.000197621912 Long EC CORP GB N 2 N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc 548661107 1785023.00000000 NS USD 213774354.48000000 0.178935199517 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 Change Healthcare, Inc 15912K100 73473.00000000 NS USD 1204222.47000000 0.001007968371 Long EC CORP US N 1 N N N Laobaixing Pharmacy Chain JSC N/A Laobaixing Pharmacy Chain JSC N/A 10600.00000000 NS 97599.35000000 0.000081693424 Long EC CORP CN N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 ForFarmers NV N/A 19318.00000000 NS 124373.45000000 0.000104104106 Long EC CORP NL N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 Medacta Group S.A. N/A 3870.00000000 NS 289510.23000000 0.000242328275 Long EC CORP CH Y 2 N N N Bank Tabungan Pensiunan Nasional Syariah Tbk PT N/A PT Bank Tabungan Pensiunan Nasional Syariah Tbk N/A 452900.00000000 NS 138556.90000000 0.000115976056 Long EC CORP ID N 2 N N N Daiho Corp N/A Daiho Corp N/A 8471.00000000 NS 222781.67000000 0.000186474578 Long EC CORP JP N 2 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos, Inc 703395103 81143.00000000 NS USD 1661808.64000000 0.001390980977 Long EC CORP US N 1 N N N Aisan Industry Co Ltd N/A Aisan Industry Co Ltd 601064900 17075.00000000 NS 123023.75000000 0.000102974368 Long EC CORP JP N 2 N N N Warabeya Nichiyo Holdings Co Ltd N/A Warabeya Nichiyo Co Ltd N/A 6232.00000000 NS 99684.53000000 0.000083438779 Long EC CORP JP N 2 N N N Aubay 969500KGFSDP6UUKIA67 Aubay N/A 12988.00000000 NS 487320.98000000 0.000407901485 Long EC CORP FR N 2 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec AG. N/A 131611.00000000 NS 3393128.50000000 0.002840144818 Long EC CORP DE N 2 N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 Standard Life Aberdeen plc N/A 2376275.00000000 NS 10338276.42000000 0.008653430662 Long EC CORP GB N 2 N N N Disco Corp N/A Disco Corp 627094006 24980.00000000 NS 5865930.44000000 0.004909950195 Long EC CORP JP N 2 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems, Inc 606710200 151650.00000000 NS USD 1160122.50000000 0.000971055445 Long EC CORP US N 1 N N N V Technology Co Ltd N/A V Technology Co Ltd N/A 4905.00000000 NS 248622.88000000 0.000208104404 Long EC CORP JP N 2 N N Arrow Financial Corp N/A Arrow Financial Corp 042744102 21930.00000000 NS USD 828954.00000000 0.000693858015 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco S.p.A N/A 986955.00000000 NS 11839319.57000000 0.009909846363 Long EC CORP IT N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 Rotork plc N/A 1877018.00000000 NS 8343923.01000000 0.006984100278 Long EC CORP GB N 2 N N Shikoku Chemicals Corp N/A Shikoku Chemicals Corp N/A 18900.00000000 NS 237298.79000000 0.000198625819 Long EC CORP JP N 2 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp (Class A) 25470M109 801123.00000000 NS USD 28415832.81000000 0.023784858224 Long EC CORP US N 1 N N N SKC Co Ltd N/A SKC Co Ltd N/A 61810.00000000 NS 2715830.44000000 0.002273227126 Long EC CORP KR N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Globalwafers Co Ltd N/A 931700.00000000 NS 11931717.26000000 0.009987185851 Long EC CORP TW N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 Japan Post Insurance Co Ltd N/A 771700.00000000 NS 13154809.10000000 0.011010948421 Long EC CORP JP N 2 N N N Autogrill SpA 5299003D9N2698I3C257 Autogrill S.p.A. 525620902 144751.00000000 NS 1515340.36000000 0.001268382871 Long EC CORP IT N 2 N N N Hyundai Department Store Co Ltd N/A Hyundai Department Store Co Ltd 656861903 12927.00000000 NS 926985.33000000 0.000775913019 Long EC CORP KR N 2 N N N Fujitsu General Ltd N/A Fujitsu General Ltd 636428005 32521.00000000 NS 729802.39000000 0.000610865305 Long EC CORP JP N 2 N N N Infocom Corp N/A Infocom Corp N/A 12600.00000000 NS 308740.30000000 0.000258424390 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 682112909 560357.00000000 NS 11298435.15000000 0.009457110759 Long EC CORP AU N 2 N N N InBody Co Ltd N/A InBody Co Ltd N/A 1978.00000000 NS 40355.01000000 0.000033778288 Long EC CORP KR N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd N/A 11772000.00000000 NS 3143734.18000000 0.002631394696 Long EC CORP HK Y 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Sesa Sterlite Ltd N/A 2790800.00000000 NS 5969469.48000000 0.004996615309 Long EC CORP IN N 2 N N N Esquire Financial Holdings Inc N/A Esquire Financial Holdings, Inc 29667J101 7040.00000000 NS USD 183532.80000000 0.000153622160 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies, Inc 36164Y101 52372.00000000 NS USD 1189368.12000000 0.000995534859 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co 82900L102 638718.00000000 NS USD 18229011.72000000 0.015258199970 Long EC CORP US N 1 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 Toppan Printing Co Ltd 890747108 742250.00000000 NS 15333580.34000000 0.012834641761 Long EC CORP JP N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 625050000 39073.00000000 NS 4828492.82000000 0.004041585475 Long EC CORP JP N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp N/A 796400.00000000 NS 827406.40000000 0.000692562630 Long EC CORP CN N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 688507003 267264.00000000 NS 9481003.19000000 0.007935868647 Long EC CORP JP N 2 N N N Zojirushi Corp N/A Zojirushi Corp N/A 19900.00000000 NS 373368.27000000 0.000312519834 Long EC CORP JP N 2 N N Rocket Internet SE 3912003IMZTQTU1V0F73 Rocket Internet SE N/A 37147.00000000 NS 920858.12000000 0.000770784371 Long EC CORP DE Y 2 N N N KLab Inc N/A KLab, Inc N/A 16484.00000000 NS 122658.46000000 0.000102668610 Long EC CORP JP N 2 N N MAG Silver Corp 254900LGL904N7F3EL14 MAG. Silver Corp 55903Q104 88526.00000000 NS 1045773.24000000 0.000875341870 Long EC CORP CA N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau S.A. (Preference) 264551904 2346512.00000000 NS 11722830.26000000 0.009812341506 Long EC CORP BR N 2 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery, Inc 88830R101 87035.00000000 NS USD 1286377.30000000 0.001076734294 Long EC CORP US N 1 N N N Nordex SE 529900HVDYCUWVD0OE76 Nordex AG. B06CF7906 113704.00000000 NS 1522619.70000000 0.001274475885 Long EC CORP DE N 2 N N Innolux Corp 3003007EXL0825P1MJ10 InnoLux Display Corp B0CC0M902 7159219.00000000 NS 1993541.45000000 0.001668650750 Long EC CORP TW N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV N00927298 166423.00000000 NS 761818.72000000 0.000637663881 Long EC CORP NL N 2 N N N Puradelta Lestari Tbk PT N/A PT Puradelta Lestari Tbk N/A 18448900.00000000 NS 392954.41000000 0.000328913989 Long EC CORP ID Y 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 641167903 12038461.00000000 NS 18643163.42000000 0.015604856692 Long EC CORP TW N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 Founder Securities Co Ltd N/A 303300.00000000 NS 378317.47000000 0.000316662455 Long EC CORP CN N 2 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 Cue Biopharma, Inc 22978P106 25854.00000000 NS USD 410432.25000000 0.000343543437 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global, Inc 12508E101 234121.00000000 NS USD 12801736.28000000 0.010715416453 Long EC CORP US N 1 N N N SAF-Holland SA 222100QJQLUJHWREL058 SAF-Holland S.A. N/A 24577.00000000 NS 204003.35000000 0.000170756591 Long EC CORP DE N 2 N N N Regional Management Corp 549300S5O87W87JW4146 Regional Management Corp 75902K106 50525.00000000 NS USD 1517265.75000000 0.001269994477 Long EC CORP US N 1 N N N BRP Inc 529900EPQGESIRCPY551 BRP, Inc (Toronto) 05577W200 319607.00000000 NS 14560817.93000000 0.012187817700 Long EC CORP CA N 2 N N N Implenia AG 52990006TKCUQQJ79B11 Implenia AG. B10DQJ900 8070.00000000 NS 327342.00000000 0.000273994540 Long EC CORP CH N 2 N N Telkom SA SOC Ltd N/A Telkom S.A. Ltd 658857909 273432.00000000 NS 680718.67000000 0.000569780838 Long EC CORP ZA N 2 N N N Hokuriku Electric Power Co N/A Hokuriku Electric Power Co 643312002 90977.00000000 NS 663874.72000000 0.000555681974 Long EC CORP JP N 2 N N N Omeros Corp 549300CJWLXX2MXVVV71 Omeros Corp 682143102 42897.00000000 NS USD 604418.73000000 0.000505915624 Long EC CORP US N 1 N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 Aksa Akrilik Kimya Sanayii N/A 418058.00000000 NS 962637.40000000 0.000805754814 Long EC CORP TR N 2 N N N Dongsung Pharmaceutical Co Ltd N/A Dongsung Pharmaceutical Co Ltd N/A 4234.00000000 NS 58448.25000000 0.000048922843 Long EC CORP KR N 2 N N N en-japan Inc N/A en-japan, Inc 635275902 17420.00000000 NS 757138.15000000 0.000633746111 Long EC CORP JP N 2 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 85348.00000000 NS USD 18126208.24000000 0.015172150540 Long EC CORP US N 1 N N N Cheetah Mobile Inc 529900JR51JXQWYK5B18 Cheetah Mobile, Inc (ADR) 163075104 10000.00000000 NS USD 36300.00000000 0.000030384129 Long EC CORP KY N 1 N N N Evans Bancorp Inc N/A Evans Bancorp, Inc 29911Q208 4847.00000000 NS USD 194364.70000000 0.000162688768 Long EC CORP US N 1 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 NBCC India Ltd N/A 88467.00000000 NS 43203.04000000 0.000036162170 Long EC CORP IN N 2 N N N Inter Far East Energy Corp N/A Inter Far East Energy Corp N/A 1027900.00000000 NS 343.16000000 0.000000287234 Long EC CORP TH N 3 N N N Virgin Australia Holdings Ltd 254900SNPW6V9967CJ18 Virgin Australia Int Holdings N/A 67336.00000000 NS 0.05000000 0.000000000041 Long EC CORP AU N 3 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 New Hope Corp Ltd N/A 155361.00000000 NS 224927.95000000 0.000188271075 Long EC CORP AU N 2 N N EDION Corp 353800697NBCW7EAHZ97 EDION Corp 651271900 574088.00000000 NS 6375463.98000000 0.005336444224 Long EC CORP JP N 2 N N N Exmar NV 5493006GOR72R0ZYBN98 Exmar NV 761819903 15360.00000000 NS 90970.76000000 0.000076145106 Long EC CORP BE N 2 N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust, Inc 38741L107 50031.00000000 NS USD 919569.78000000 0.000769705994 Long EC CORP US N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 Davide Campari-Milano S.p.A N/A 3503636.00000000 NS 32013751.62000000 0.026796418342 Long EC CORP IT N 2 N N N Karo Pharma AB 213800G54Z51LOPGTA79 Karo Pharma AB N/A 42889.00000000 NS 185543.17000000 0.000155304897 Long EC CORP SE N 2 N N AP Thailand PCL N/A Asian Property Development PCL (Foreign) N/A 9616060.00000000 NS 2387728.33000000 0.001998596352 Long EC CORP TH N 2 N N N M Dias Branco SA N/A M Dias Branco S.A. N/A 19600.00000000 NS 186459.89000000 0.000156072217 Long EC CORP BR N 2 N N N VPower Group International Holdings Ltd 529900NHKUJSH9NFD849 VPower Group International Holdings Ltd N/A 315000.00000000 NS 101869.79000000 0.000085267904 Long EC CORP HK Y 2 N N N Vericel Corp 54930076YM3PLTDR4B91 Vericel Corp 92346J108 250418.00000000 NS USD 4357273.20000000 0.003647161285 Long EC CORP US N 1 N N N Open House Co Ltd 529900WQOGPBIJEHW865 Open House Co Ltd N/A 196364.00000000 NS 5614556.40000000 0.004699542992 Long EC CORP JP N 2 N N N CJ Freshway Corp N/A CJ Freshway Corp N/A 31429.00000000 NS 778624.97000000 0.000651731189 Long EC CORP KR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB N/A 111614.00000000 NS 1202110.34000000 0.001006200458 Long EC CORP SE N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc 277276101 79482.00000000 NS USD 10544876.94000000 0.008826361158 Long EC CORP US N 1 N N N Avita Medical Ltd 529900GCHWXH4NCTVX38 Avita Medical Ltd N/A 957874.00000000 NS 434397.49000000 0.000363603023 Long EC CORP AU N 2 N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc 37954A204 267245.00000000 NS USD 3535651.35000000 0.002959440487 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group 74251V102 659125.00000000 NS USD 36251875.00000000 0.030343847847 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings, Inc 923451108 48814.00000000 NS USD 1421951.82000000 0.001190214014 Long EC CORP US N 1 N N N ProSight Global Inc N/A ProSight Global, Inc 74349J103 62449.00000000 NS USD 1007302.37000000 0.000843140661 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc 419879101 44368.00000000 NS USD 1299538.72000000 0.001087750776 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc 302941109 44265.00000000 NS USD 4898364.90000000 0.004100070388 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. F06106102 1683605.00000000 NS 47572348.86000000 0.039819405632 Long EC CORP FR N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd 677543001 102690.00000000 NS 3410616.97000000 0.002854783163 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Gas Natural SDG S.A. 565042900 341712.00000000 NS 8604651.32000000 0.007202337270 Long EC CORP ES N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 Uniper SE N/A 196380.00000000 NS 6490675.94000000 0.005432879903 Long EC CORP DE N 2 N N N Torii Pharmaceutical Co Ltd N/A Torii Pharmaceutical Co Ltd 689689008 71565.00000000 NS 2003749.95000000 0.001677195554 Long EC CORP JP N 2 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 12234.00000000 NS USD 2012737.68000000 0.001684718539 Long EC CORP US N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd N/A 3896557.00000000 NS 5469535.24000000 0.004578156167 Long EC CORP ZA N 2 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc 20369C106 16837.00000000 NS USD 721633.82000000 0.000604027980 Long EC CORP US N 1 N N N Genesis Healthcare Inc 549300Z1J6S3Q8CY1F48 Genesis Health Care, Inc 37185X106 419417.00000000 NS USD 687843.88000000 0.000575744841 Long EC CORP US N 1 N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 Sigma Healthcare Ltd N/A 545188.00000000 NS 221808.24000000 0.000185659789 Long EC CORP AU N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de C.V. N/A 188137.00000000 NS 1925798.49000000 0.001611947971 Long EC CORP MX N 2 N N N Citi Trends Inc 529900D06Q0FPHV34S87 Citi Trends, Inc 17306X102 115060.00000000 NS USD 2660187.20000000 0.002226652156 Long EC CORP US N 1 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 Fujitec Co Ltd 635682008 52900.00000000 NS 856455.60000000 0.000716877635 Long EC CORP JP N 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 649443.00000000 NS USD 27205167.27000000 0.022771496820 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd 659730006 1915287.00000000 NS 34045223.02000000 0.028496817537 Long EC CORP JP N 2 N N N Fiberhome Telecommunication Technologies Co Ltd N/A Fiberhome Telecommunication Technologies Co Ltd N/A 45500.00000000 NS 179589.04000000 0.000150321121 Long EC CORP CN N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 National Bank of Abu Dhabi PJSC N/A 2387647.00000000 NS 9872769.38000000 0.008263788063 Long EC CORP AE N 2 N N N Shanghai Haohai Biological Technology Co Ltd 5299005V6H42CRB17Z16 Shanghai Haohai Biological Technology Co Ltd N/A 100200.00000000 NS 605694.13000000 0.000506983170 Long EC CORP HK Y 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co Ltd B19H8Y909 4576413.00000000 NS 8450753.04000000 0.007073520043 Long EC CORP HK N 2 N N Wright Medical Group NV 549300JGCCQ1HTDOXU32 Wright Medical Group NV N96617118 126656.00000000 NS USD 3860474.88000000 0.003231326996 Long EC CORP US N 1 N N N HLB Inc N/A HLB, Inc N/A 29799.00000000 NS 2962503.21000000 0.002479699233 Long EC CORP KR N 2 N N JM Smucker Co/The 5493000WDH6A0LHDJD55 J.M. Smucker Co 832696405 21281.00000000 NS USD 2215990.53000000 0.001854846941 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 516529906 186013.00000000 NS 20995737.27000000 0.017574027747 Long EC CORP NL N 2 N N N GB Group PLC 213800RBAFZIBCV7XR29 GB Group plc N/A 257746.00000000 NS 2663000.35000000 0.002229006842 Long EC CORP GB N 2 N N Lexicon Pharmaceuticals Inc N/A Lexicon Pharmaceuticals, Inc 528872302 31349.00000000 NS USD 130098.35000000 0.000108896009 Long EC CORP US N 1 N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc 17275R102 11448308.00000000 NS USD 549060851.68000000 0.459579509814 Long EC CORP US N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group, Inc N/A 597027.00000000 NS 24596292.30000000 0.020587794456 Long EC CORP KR N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA N/A 129195.00000000 NS 1530450.04000000 0.001281030102 Long EC CORP NO N 2 N N N Hankook Technology Group Co Ltd N/A Hankook Tire Worldwide Co Ltd 610742900 5823.00000000 NS 72282.50000000 0.000060502503 Long EC CORP KR N 2 N N N Medipost Co Ltd N/A Medipost Co Ltd N/A 3417.00000000 NS 103076.22000000 0.000086277720 Long EC CORP KR N 2 N N N Petrobras Distribuidora SA N/A Petrobras Distribuidora S.A. N/A 1033100.00000000 NS 7741647.99000000 0.006479978999 Long EC CORP BR N 2 N N N Novanta Inc N/A Novanta, Inc 67000B104 45710.00000000 NS USD 4042592.40000000 0.003383764527 Long EC CORP US N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz S.A. 526325907 268342.00000000 NS 6768924.93000000 0.005665782202 Long EC CORP PL N 2 N N N Shanghai Youngsun Investment Co Ltd N/A Shanghai Youngsun Investment Co Ltd N/A 100500.00000000 NS USD 82574.12000000 0.000069116881 Long EC CORP CN N 3 N N N Camsing International Holding Ltd N/A Camsing International Holding Ltd N/A 198000.00000000 NS 14737.63000000 0.000012335814 Long EC CORP HK N 3 N N N SailPoint Technologies Holding Inc 529900809B15HNZH5H79 SailPoint Technologies Holding, Inc 78781P105 82488.00000000 NS USD 1946716.80000000 0.001629457190 Long EC CORP US N 1 N N N Bank of Shanghai Co Ltd 300300C1091231000098 Bank of Shanghai Co Ltd N/A 675618.00000000 NS 921562.47000000 0.000771373932 Long EC CORP CN N 2 N N N Dalmia Bharat Ltd N/A Odisha Cement Ltd N/A 38875.00000000 NS 435870.96000000 0.000364836359 Long EC CORP IN N 2 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 417235.00000000 NS USD 3166813.65000000 0.002650712868 Long EC CORP US N 1 N N Granules India Ltd 335800HJF1KE335ASX37 Granules India Ltd N/A 201677.00000000 NS 347815.66000000 0.000291131575 Long EC CORP IN N 2 N N N KPJ Healthcare Bhd N/A KPJ Healthcare BHD N/A 8695292.00000000 NS 2010335.36000000 0.001682707729 Long EC CORP MY N 2 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 RCI Hospitality Holdings, Inc 74934Q108 8946.00000000 NS USD 183393.00000000 0.000153505143 Long EC CORP US N 1 N N N Hellenic Exchanges - Athens Stock Exchange SA 549300GSRN07MNENPL97 Hellenic Exchanges S.A. 410827901 14358.00000000 NS 74693.46000000 0.000062520545 Long EC CORP GR N 2 N N N Crombie Real Estate Investment Trust N/A Crombie Real Estate Investment Trust 227107109 49670.00000000 NS 609710.68000000 0.000510345136 Long EC CORP CA N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 619215007 5910018.00000000 NS 23017120.77000000 0.019265983084 Long EC CORP HK N 2 N N N Acceleron Pharma Inc 529900TQRID2UY164805 Acceleron Pharma, Inc 00434H108 43427.00000000 NS USD 2302499.54000000 0.001927257437 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc (Class B) 084670702 4211500.00000000 NS USD 953904750.00000000 0.798445338205 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc 009158106 375018.00000000 NS USD 88125479.82000000 0.073763526745 Long EC CORP US N 1 N N N Lotte Food Co Ltd N/A Lotte Samkang Co Ltd N/A 3100.00000000 NS 1106872.46000000 0.000926483651 Long EC CORP KR N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 659706006 161227.00000000 NS 6251874.38000000 0.005232996222 Long EC CORP JP N 2 N N N Aedas Homes SAU 9598005H67MP8U20RW81 Aedas Homes SAU N/A 450234.00000000 NS 10832839.00000000 0.009067393572 Long EC CORP ES Y 2 N N N Yellow Hat Ltd N/A Yellow Hat Ltd N/A 219534.00000000 NS 3921908.60000000 0.003282748763 Long EC CORP JP N 2 N N N Bank of Okinawa Ltd/The 549300SOC0BTU7MGMI13 Bank of Okinawa Ltd 665798005 10900.00000000 NS 365789.84000000 0.000306176473 Long EC CORP JP N 2 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 Nordic American Tankers Ltd G65773106 134680.00000000 NS USD 662625.60000000 0.000554636426 Long EC CORP US N 1 N N N Boryung Pharmaceutical Co Ltd N/A Boryung Pharmaceutical Co Ltd N/A 267583.00000000 NS 3824842.99000000 0.003201502094 Long EC CORP KR N 2 N N N O-I Glass Inc N/A O-I Glass, Inc 67098H104 52603.00000000 NS USD 627553.79000000 0.000525280326 Long EC CORP US N 1 N N N Indah Kiat Pulp & Paper Corp Tbk PT 529900F19DXXA9HNCB51 PT Indah Kiat Pulp and Paper Corp Tbk N/A 3231400.00000000 NS 1788367.74000000 0.001496914534 Long EC CORP ID N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG. 711090902 6395.00000000 NS 1796648.49000000 0.001503845757 Long EC CORP CH N 2 N N N AK Medical Holdings Ltd N/A AK Medical Holdings Ltd N/A 72000.00000000 NS 81242.49000000 0.000068002268 Long EC CORP HK Y 2 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc 146229109 41871.00000000 NS USD 4578175.14000000 0.003832062475 Long EC CORP US N 1 N N N Sichuan Hebang Biotechnology Co Ltd N/A Sichuan Hebang Biotechnology Co Ltd N/A 978600.00000000 NS 208152.10000000 0.000174229213 Long EC CORP CN N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 Enghouse Systems Ltd 292949104 46708.00000000 NS 1733003.30000000 0.001450572927 Long EC CORP CA N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia S.p.A. 763439908 117281.00000000 NS 73243.00000000 0.000061306468 Long EC CORP IT N 2 N N N DeA Capital SpA 81560015D3D3E34A6B66 DeA Capital S.p.A. 593201908 44464.00000000 NS 72888.92000000 0.000061010093 Long EC CORP IT N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 BW Offshore Ltd N/A 850783.00000000 NS 6387641.13000000 0.005346636844 Long EC CORP NO N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd N/A 196013.00000000 NS 7853239.45000000 0.006573384217 Long EC CORP AU N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 COMSYS Holdings Corp 668724909 204747.00000000 NS 5864816.91000000 0.004909018139 Long EC CORP JP N 2 N N N Grupo Security SA N/A Grupo Security S.A. N/A 275417.00000000 NS 71649.81000000 0.000059972923 Long EC CORP CL N 2 N N N GNC Holdings Inc 529900KBRR0AMACIJU82 GNC Holdings, Inc 36191G107 71642.00000000 NS USD 193433.40000000 0.000161909243 Long EC CORP US N 1 N N Cia de Saneamento do Parana N/A Cia de Saneamento do Parana (Preference) N/A 643956.00000000 NS 3383585.30000000 0.002832156889 Long EC CORP BR N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 China BlueChemical Ltd B1DN3X908 408695.00000000 NS 100692.45000000 0.000084282437 Long EC CORP HK N 2 N N N Shougang Concord International Enterprises Co Ltd 5299004VTNFRA1JE0Q48 Shougang Concord International Enterprises Co Ltd 690777909 1586000.00000000 NS 78423.99000000 0.000065643104 Long EC CORP HK N 2 N N N IJM Corp Bhd N/A IJM Corp BHD 645521006 2582612.00000000 NS 1371122.32000000 0.001147668280 Long EC CORP MY N 2 N N N Savaria Corp 549300OFRDMCLTX90G87 Savaria Corp 805112109 36969.00000000 NS 397148.78000000 0.000332424796 Long EC CORP CA N 2 N N Itochu-Shokuhin Co Ltd N/A Itochu-Shokuhin Co Ltd N/A 2800.00000000 NS 134365.76000000 0.000112467953 Long EC CORP JP N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 112642.00000000 NS USD 19284310.40000000 0.016141514904 Long EC CORP US N 1 N N N Ramayana Lestari Sentosa Tbk PT N/A PT Ramayana Lestari Sentosa Tbk B03CPL907 6565900.00000000 NS 503611.23000000 0.000421536887 Long EC CORP ID N 2 N N N Metropolis Healthcare Ltd N/A Metropolis Healthcare Ltd N/A 3004.00000000 NS 61160.37000000 0.000051192964 Long EC CORP IN Y 2 N N N Sun Pharma Advanced Research Co Ltd 3358001Y3QHHUNROTJ51 Sun Pharma Advanced Research Company Ltd N/A 16842.00000000 NS 36900.92000000 0.000030887116 Long EC CORP IN N 2 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines, Inc 349915108 183679.00000000 NS 748266.84000000 0.000626320573 Long EC CORP CA N 2 N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 Peyto Exploration & Development Corp 717046106 186452.00000000 NS 545622.12000000 0.000456701193 Long EC CORP CA N 2 N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery, Inc 29270J100 36812.00000000 NS USD 360389.48000000 0.000301656219 Long EC CORP US N 1 N N Advantech Co Ltd 2549002OSTKE9HB9IY03 Advantech Co Ltd 620267906 731932.00000000 NS 7380596.80000000 0.006177768910 Long EC CORP TW N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc 443573100 513072.00000000 NS USD 81321912.00000000 0.068068747461 Long EC CORP US N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 Carmila S.A. N/A 25758.00000000 NS 577854.95000000 0.000483680987 Long EC CORP FR N 2 N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Empresa Electrica del Norte Grande S.A. N/A 188412.00000000 NS 286950.04000000 0.000240185324 Long EC CORP CL N 2 N N N Sime Darby Bhd N/A Sime Darby BHD B29TTR903 6246560.00000000 NS 3390714.62000000 0.002838124332 Long EC CORP MY N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd N/A 58051.00000000 NS 681283.88000000 0.000570253935 Long EC CORP GB N 2 N N N Winning Health Technology Group Co Ltd N/A Winning Health Technology Group Co Ltd N/A 74900.00000000 NS 161491.48000000 0.000135172950 Long EC CORP CN N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd N/A 1034800.00000000 NS 883487.93000000 0.000739504462 Long EC CORP CN N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc 83088M102 348822.00000000 NS USD 42165603.36000000 0.035293806258 Long EC CORP US N 1 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 Sany Heavy Equipment International N/A 215000.00000000 NS 117647.71000000 0.000098474470 Long EC CORP HK N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 3481097.00000000 NS USD 226375737.91000000 0.189482914952 Long EC CORP US N 1 N N N OP Financial Ltd 549300SIXO9CLPQZL283 OP Financial Investments Ltd N/A 1696000.00000000 NS 327080.12000000 0.000273775339 Long EC CORP HK N 2 N N N Hancom Inc N/A Haansoft, Inc N/A 4254.00000000 NS 36724.70000000 0.000030739615 Long EC CORP KR N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury plc G77732173 388133.00000000 NS 1183514.53000000 0.000990635238 Long EC CORP GB N 2 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 US Xpress Enterprises, Inc 90338N202 22768.00000000 NS USD 114523.04000000 0.000095859033 Long EC CORP US N 1 N N N Bufab AB 5493002TF62S16D67T17 Bufab AB N/A 15094.00000000 NS 210463.67000000 0.000176164062 Long EC CORP SE N 2 N N N Hitachi High-Technologies Corp 353800W8CVM6G32NTH93 Hitachi High-Technologies Corp 664280005 900107.00000000 NS 63745115.32000000 0.053356469983 Long EC CORP JP N 2 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc 50212V100 474086.00000000 NS USD 43734433.50000000 0.036606961593 Long EC CORP US N 1 N N N K&O Energy Group Inc N/A K&O Energy Group, Inc N/A 7200.00000000 NS 107539.20000000 0.000090013361 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SQ3 10000000.00000000 PA USD 9986488.90000000 0.008358974527 Long STIV USGSE US N 2 N N N Giant Network Group Co Ltd N/A Giant Network Group Co Ltd N/A 57800.00000000 NS 149993.63000000 0.000125548923 Long EC CORP CN N 2 N N N Briggs & Stratton Corp 549300OYTIWYSPR42284 Briggs & Stratton Corp 109043109 38442.00000000 NS USD 256023.72000000 0.000214299117 Long EC CORP US N 1 N N N Chukyo Bank Ltd/The 353800V4CYRC0UTFA204 Chukyo Bank Ltd 619659006 5300.00000000 NS 108005.05000000 0.000090403290 Long EC CORP JP N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 Odfjell Drilling Ltd N/A 50989.00000000 NS 189653.69000000 0.000158745519 Long EC CORP NO N 2 N N N Veloxis Pharmaceuticals A/S 5493003DUEOIW0NPT736 Veloxis Pharmaceuticals A.S. N/A 187031.00000000 NS 168789.23000000 0.000141281374 Long EC CORP DK N 2 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 Natural Grocers by Vitamin C 63888U108 96415.00000000 NS USD 951616.05000000 0.000796529631 Long EC CORP US N 1 N N N AmTRAN Technology Co Ltd 254900LIRE6I1OXNHX91 AmTRAN Technology Co Ltd N/A 171157.00000000 NS 60912.30000000 0.000050985323 Long EC CORP TW N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 Wilh. Wilhelmsen ASA N/A 57064.00000000 NS 142124.23000000 0.000118962012 Long EC CORP NO N 2 N N N Anhui Expressway Co Ltd 529900UGCN9D11VHIL29 Anhui Expressway Co N/A 82000.00000000 NS 48550.94000000 0.000040638514 Long EC CORP HK N 2 N N N Lealea Enterprise Co Ltd N/A Lealea Enterprise Co Ltd N/A 3550776.00000000 NS 1133377.21000000 0.000948668878 Long EC CORP TW N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd (Hong Kong) DMCMGZ995 2310000.00000000 NS 518741.93000000 0.000434201712 Long EC CORP HK N 2 N N N Mitsubishi Logisnext Co Ltd N/A Mitsubishi Nichiyu Forklift Co Ltd N/A 14500.00000000 NS 183591.82000000 0.000153671561 Long EC CORP JP N 2 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 Vonage Holdings Corp 92886T201 868020.00000000 NS USD 6432028.20000000 0.005383790081 Long EC CORP US N 1 N N N KCC Corp N/A KCC Corp 649091006 22135.00000000 NS 4461966.32000000 0.003734792396 Long EC CORP KR N 2 N N N Indofood CBP Sukses Makmur Tbk PT N/A Indofood CBP Sukses Makmur Tbk N/A 6242130.00000000 NS 5012590.75000000 0.004195680665 Long EC CORP ID N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas S.A. 219618907 436558.00000000 NS 4278785.11000000 0.003581464526 Long EC CORP CL N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 Investec Ltd B17BBR905 227515.00000000 NS 1348981.85000000 0.001129136079 Long EC CORP ZA N 2 N N N Tri Chemical Laboratories Inc N/A Tri Chemical Laboratories, Inc N/A 3000.00000000 NS 233970.31000000 0.000195839787 Long EC CORP JP N 2 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 Concert Pharmaceuticals, Inc 206022105 36350.00000000 NS USD 335328.75000000 0.000280679677 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries, Inc J89494116 528192.00000000 NS 3578774.45000000 0.002995535745 Long EC CORP JP N 2 N N N Cia de Saneamento de Minas Gerais-COPASA N/A Cia de Saneamento de Minas Gerais-COPASA N/A 114680.00000000 NS 1945179.66000000 0.001628170560 Long EC CORP BR N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group plc 449123900 65088.00000000 NS 3975351.32000000 0.003327481836 Long EC CORP IE N 2 N N N OptimizeRx Corp N/A OptimizeRx Corp 68401U204 11699.00000000 NS USD 120148.73000000 0.000100567895 Long EC CORP US N 1 N N Al Meera Consumer Goods Co QSC N/A Al Meera Consumer Goods Co N/A 189045.00000000 NS 794393.99000000 0.000664930306 Long EC CORP QA N 2 N N N Life Corp N/A Life Corp N/A 48400.00000000 NS 1150247.94000000 0.000962790158 Long EC CORP JP N 2 N N N Shining Building Business Co Ltd N/A Shining Building Business Co Ltd N/A 70970.00000000 NS 25930.40000000 0.000021704480 Long EC CORP TW N 2 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc 43300A203 441051.00000000 NS USD 48916966.41000000 0.040944888668 Long EC CORP US N 1 N N N ams AG 5299001JPPT2QFTV5D76 ams AG. N/A 121070.00000000 NS 4915193.68000000 0.004114156555 Long EC CORP CH N 2 N N Motors Liquidation Co N/A General Motors Co 370ESCAR6 24057000.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Seera Group Holding N/A Seera Group Holding N/A 34707.00000000 NS 202618.64000000 0.000169597550 Long EC CORP SA N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group plc G5375M142 151347.00000000 NS 1986657.49000000 0.001662888680 Long EC CORP GB N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 Brewin Dolphin Holdings plc 017658907 925539.00000000 NS 4565507.74000000 0.003821459502 Long EC CORP GB N 2 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding S.p.A N/A 973090.00000000 NS 5028561.63000000 0.004209048745 Long EC CORP IT Y 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 China Airlines 618965909 1326335.00000000 NS 400874.12000000 0.000335543011 Long EC CORP TW N 2 N N N Sanan Optoelectronics Co Ltd N/A Sanan Optoelectronics Co Ltd N/A 213638.00000000 NS 563869.22000000 0.000471974534 Long EC CORP CN N 2 N N N Tosei Corp N/A Tosei Corp 673582904 351046.00000000 NS 4792586.93000000 0.004011531226 Long EC CORP JP N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 785333.00000000 NS USD 161637238.06000000 0.135294953934 Long EC CORP US N 1 N N N Pharming Group NV 724500DCJ9MPG74JEH91 Pharming Group NV N/A 698912.00000000 NS 1231495.45000000 0.001030796629 Long EC CORP NL N 2 N N Pattern Energy Group Inc 549300YTEUCT3H1Y2T51 Pattern Energy Group, Inc 70338P100 154975.00000000 NS USD 4146356.13000000 0.003470617713 Long EC CORP US N 1 N N N Proto Corp N/A Proto Corp N/A 12200.00000000 NS 134225.38000000 0.000112350451 Long EC CORP JP N 2 N N N Ambu A/S 5299008W2A69WX355710 Ambu A.S. N/A 113234.00000000 NS 1898607.41000000 0.001589188266 Long EC CORP DK N 2 N N Star Petroleum Refining PCL N/A Star Petroleum Refining PCL N/A 342200.00000000 NS 122239.79000000 0.000102318172 Long EC CORP TH N 2 N N N Pou Sheng International Holdings Ltd N/A Pou Sheng International Holdings Ltd N/A 5885500.00000000 NS 1856756.93000000 0.001554158226 Long EC CORP HK N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 New Wave Group AB (B Shares) B0FLGQ903 96375.00000000 NS 616414.98000000 0.000515956826 Long EC CORP SE N 2 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 536237.00000000 NS USD 40437632.17000000 0.033847445349 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 10275851.00000000 NS USD 615009682.35000000 0.514780552065 Long EC CORP US N 1 N N N Independence Realty Trust Inc N/A Independence Realty Trust, Inc 45378A106 293439.00000000 NS USD 4131621.12000000 0.003458284092 Long EC CORP US N 1 N N N NAVER Corp N/A Naver Corp 656039906 249722.00000000 NS 40179004.83000000 0.033630966928 Long EC CORP KR N 2 N N N Toptec Co Ltd N/A Toptec Co Ltd N/A 5062.00000000 NS 43566.19000000 0.000036466137 Long EC CORP KR N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd J8129E108 875899.00000000 NS 34643724.21000000 0.028997780012 Long EC CORP JP N 2 N N N Wonik Materials Co Ltd N/A Wonik Materials Co Ltd N/A 1778.00000000 NS 46506.03000000 0.000038926866 Long EC CORP KR N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 Bharat Forge Ltd N/A 182192.00000000 NS 1233917.42000000 0.001032823887 Long EC CORP IN N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc 96208T104 90040.00000000 NS USD 18859778.40000000 0.015786169576 Long EC CORP US N 1 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd N/A 437500.00000000 NS 1163712.38000000 0.000974060276 Long EC CORP CN N 2 N N N Hualan Biological Engineering Inc N/A Hualan Biological Engineering, Inc N/A 122252.00000000 NS 617889.55000000 0.000517191082 Long EC CORP CN N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd N/A 1167000.00000000 NS 1446570.95000000 0.001210820924 Long EC CORP HK N 2 N N N SKCKOLONPI Inc N/A SKCKOLONPI, Inc N/A 3433.00000000 NS 103533.83000000 0.000086660752 Long EC CORP KR N 2 N N N Sasol Ltd N/A Sasol Ltd 803866102 708649.00000000 NS 15374589.91000000 0.012868967934 Long EC CORP ZA N 2 N N N Johnson Health Tech Co Ltd N/A Johnson Health Tech Co Ltd N/A 21000.00000000 NS 59641.76000000 0.000049921845 Long EC CORP TW N 2 N N N China XLX Fertiliser Ltd N/A China XLX Fertiliser Ltd N/A 82000.00000000 NS 25218.87000000 0.000021108909 Long EC CORP HK N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc 29362U104 209903.00000000 NS USD 10514041.27000000 0.008800550828 Long EC CORP US N 1 N N N Parque Arauco SA N/A Parque Arauco S.A. 268434909 1048734.00000000 NS 2575338.80000000 0.002155631638 Long EC CORP CL N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 Cascades, Inc 146900105 168365.00000000 NS 1453445.50000000 0.001216575118 Long EC CORP CA N 2 N N N Robinsons Retail Holdings Inc N/A Robinsons Retail Holdings, Inc N/A 469600.00000000 NS 741790.90000000 0.000620900028 Long EC CORP PH N 2 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed, Inc 457669307 193169.00000000 NS USD 4612875.72000000 0.003861107845 Long EC CORP US N 1 N N N Mehadrin Ltd N/A Mehadrin Ltd N/A 0.25100000 NS 10.03000000 0.000000008395 Long EC CORP IL N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc 209115104 53470.00000000 NS USD 4837430.90000000 0.004049066902 Long EC CORP US N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 Nomura Holdings, Inc 664310000 1766649.00000000 NS 9090797.12000000 0.007609255097 Long EC CORP JP N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 Ebro Puleva S.A. 546832908 37429.00000000 NS 809873.44000000 0.000677887045 Long EC CORP ES N 2 N N N Qatar National Cement Co QSC N/A Qatar National Cement Co N/A 230058.00000000 NS 356997.45000000 0.000298816993 Long EC CORP QA N 2 N N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 Lineage Cell Therapeutics, Inc 53566P109 167910.00000000 NS USD 149439.90000000 0.000125085435 Long EC CORP US N 1 N N Itokuro Inc N/A Itokuro, Inc N/A 4056.00000000 NS 52704.49000000 0.000044115153 Long EC CORP JP N 2 N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 Merry Electronics Co Ltd N/A 225076.00000000 NS 1257902.63000000 0.001052900188 Long EC CORP TW N 2 N N N Emaar Malls PJSC N/A Emaar Malls Group PJSC N/A 1975495.00000000 NS 984211.33000000 0.000823812805 Long EC CORP AE N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 958474.00000000 NS USD 220276494.68000000 0.184377675332 Long EC CORP US N 1 N N N Yomiuri Land Co Ltd N/A Yomiuri Land Co Ltd N/A 2035.00000000 NS 84531.19000000 0.000070755004 Long EC CORP JP N 2 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 292018.00000000 NS USD 5089873.74000000 0.004260368721 Long EC CORP US N 1 N N N Pieris Pharmaceuticals Inc N/A Pieris Pharmaceuticals, Inc 720795103 129096.00000000 NS USD 467327.52000000 0.000391166392 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 CytoSorbents Corp 23283X206 30288.00000000 NS USD 116608.80000000 0.000097604873 Long EC CORP US N 1 N N First Bancshares Inc/The 5493006DL5RXJODMAF36 First Bancshares, Inc 318916103 15128.00000000 NS USD 537346.56000000 0.000449774315 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 61576.00000000 NS USD 4932853.36000000 0.004128938208 Long EC CORP US N 1 N N N Tech-Bank Food Co Ltd N/A Tech-Bank Food Co Ltd N/A 140400.00000000 NS 252956.63000000 0.000211731875 Long EC CORP CN N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche Tard, Inc 01626P403 1382452.00000000 NS 43872663.29000000 0.036722663849 Long EC CORP CA N 2 N N N Sparx Group Co Ltd N/A Sparx Group Co Ltd 641922901 44458.00000000 NS 101868.84000000 0.000085267109 Long EC CORP JP N 2 N N N Star Asia Investment Corp N/A Star Asia Investment Corp N/A 4872.00000000 NS 5237018.12000000 0.004383532741 Long EC CORP JP N 2 N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues S.A. N/A 30881942.00000000 NS 7047321.08000000 0.005898807677 Long EC CORP PT N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Ltd N/A 5439199.00000000 NS 6923964.98000000 0.005795555122 Long EC CORP HK N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 59190.00000000 NS USD 1225824.90000000 0.001026050218 Long EC CORP US N 1 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Credit Corp Group Ltd N/A 28110.00000000 NS 608683.62000000 0.000509485458 Long EC CORP AU N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd N/A 1017000.00000000 NS 921799.05000000 0.000771571956 Long EC CORP HK N 2 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co 382550101 371845.00000000 NS USD 5784048.98000000 0.004841413090 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co 254687106 5247491.00000000 NS USD 758944623.33000000 0.635258181127 Long EC CORP US N 1 N N N Newmont Goldcorp Corp 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp 651639106 2175759.00000000 NS USD 94536728.55000000 0.079129923820 Long EC CORP US N 1 N N N Orocobre Ltd 2138006SR6M416DVKM86 Orocobre Ltd N/A 513540.00000000 NS 957246.93000000 0.000801242837 Long EC CORP AU N 2 N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd N/A 523923.00000000 NS 4937989.80000000 0.004133237554 Long EC CORP GB N 2 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 Ulker Biskuvi Sanayi AS B03MYX909 36374.00000000 NS 136715.86000000 0.000114435053 Long EC CORP TR N 2 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos, Inc 393657101 142098.00000000 NS USD 4608238.14000000 0.003857226059 Long EC CORP US N 1 N N N Sound Global Ltd N/A Sound Global Ltd N/A 128000.00000000 NS 164.26000000 0.000000137490 Long EC CORP HK N 3 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 Secure Energy Services, Inc 81373C102 181494.00000000 NS 707219.31000000 0.000591962626 Long EC CORP CA N 2 N N N WABCO India Ltd 335800KU23EQUYDXZ456 WABCO India Ltd N/A 4935.00000000 NS 448098.97000000 0.000375071550 Long EC CORP IN N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva plc G0683Q109 3558943.00000000 NS 19754077.07000000 0.016534722934 Long EC CORP GB N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile S.A. 200025906 47239935.00000000 NS 2701399.30000000 0.002261147853 Long EC CORP CL N 2 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc 929089100 1646157.00000000 NS USD 100382653.86000000 0.084023129155 Long EC CORP US N 1 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd N/A Zhejiang Wolwo Bio-Pharmaceutical Co Ltd N/A 30100.00000000 NS 191108.91000000 0.000159963579 Long EC CORP CN N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 Miyazaki Bank Ltd 642968002 27500.00000000 NS 684925.20000000 0.000573301823 Long EC CORP JP N 2 N N N Godfrey Phillips India Ltd 335800G5RNAHTNVKE518 Godfrey Phillips India Ltd N/A 21887.00000000 NS 390227.94000000 0.000326631856 Long EC CORP IN N 2 N N N Translate Bio Inc N/A Translate Bio, Inc 89374L104 29341.00000000 NS USD 238835.74000000 0.000199912290 Long EC CORP US N 1 N N Jamieson Wellness Inc N/A Jamieson Wellness, Inc 470748104 43722.00000000 NS 866998.96000000 0.000725702726 Long EC CORP CA N 2 N N Blue Prism Group plc 2138006DQE9FNUW8KO83 Blue Prism Group plc N/A 146599.00000000 NS 2209253.11000000 0.001849207529 Long EC CORP GB N 2 N N Toho Titanium Co Ltd N/A Toho Titanium Co Ltd 689462000 16424.00000000 NS 140132.36000000 0.000117294760 Long EC CORP JP N 2 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 259034.00000000 NS USD 2955577.94000000 0.002473902586 Long EC CORP US N 1 N N IIFL Wealth Management Ltd 335800DDYMCDBO5OLL32 IIFL Wealth Management Ltd N/A 17670.00000000 NS 280689.95000000 0.000234945451 Long EC CORP IN N 2 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc 278865100 534856.00000000 NS USD 103221859.44000000 0.086399624774 Long EC CORP US N 1 N N N Shanghai Jin Jiang Capital Co Ltd N/A Shanghai Jinjiang International Hotels Group Co Ltd N/A 248000.00000000 NS 50884.67000000 0.000042591912 Long EC CORP HK N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz S.A. N/A 30441.00000000 NS 2931967.47000000 0.002454139952 Long EC CORP FR N 2 N N N China Steel Chemical Corp N/A China Steel Chemical Corp N/A 54000.00000000 NS 220894.70000000 0.000184895130 Long EC CORP TW N 2 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc 339750101 100287.00000000 NS USD 5095582.47000000 0.004265147090 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc 203607106 48002.00000000 NS USD 3405261.88000000 0.002850300801 Long EC CORP US N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 Toyo Tire & Rubber Co Ltd 690018007 58303.00000000 NS 836246.80000000 0.000699962296 Long EC CORP JP N 2 N N Nissei ASB Machine Co Ltd N/A Nissei ASB Machine Co Ltd N/A 4095.00000000 NS 177798.71000000 0.000148822564 Long EC CORP JP N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 889047.00000000 NS USD 32850286.65000000 0.027496621894 Long EC CORP US N 1 N N N Miura Co Ltd N/A Miura Co Ltd 659777007 47319.00000000 NS 1634996.07000000 0.001368538095 Long EC CORP JP N 2 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 Hibbett Sports, Inc 428567101 66849.00000000 NS USD 1874445.96000000 0.001568964446 Long EC CORP US N 1 N N Deutz AG 5299005DETTV58V2PP63 Deutz AG. 455784900 66096.00000000 NS 411341.55000000 0.000344304547 Long EC CORP DE N 2 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 Transcontinental Realty Investors, Inc 893617209 2158.00000000 NS USD 86061.04000000 0.000072035532 Long EC CORP US N 1 N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 Meritz Securities Co Ltd N/A 306206.00000000 NS 1000969.08000000 0.000837839517 Long EC CORP KR N 2 N N N Berjaya Corp Bhd N/A Berjaya Corp BHD N/A 591237.00000000 NS 36181.16000000 0.000030284657 Long EC CORP MY N 2 N N N Shenzhen Energy Group Co Ltd N/A Shenzhen Energy Group Co Ltd N/A 163400.00000000 NS 145792.08000000 0.000122032107 Long EC CORP CN N 2 N N N Liaoning Cheng Da Co Ltd N/A Liaoning Cheng Da Co Ltd N/A 154300.00000000 NS 337641.41000000 0.000282615439 Long EC CORP CN N 2 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 77837.00000000 NS USD 4536340.36000000 0.003797045578 Long EC CORP US N 1 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB N/A 55698.00000000 NS 1285530.59000000 0.001076025574 Long EC CORP SE Y 2 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 Safety Insurance Group, Inc 78648T100 13929.00000000 NS USD 1288850.37000000 0.001078804324 Long EC CORP US N 1 N N N Sirius Minerals PLC 2138004ATVA9GVUAGA82 Sirius Minerals plc N/A 3813242.00000000 NS 178098.95000000 0.000149073873 Long EC CORP GB N 2 N N Nippon Sharyo Ltd N/A Nippon Sharyo Ltd 664250008 3572.00000000 NS 106041.76000000 0.000088759961 Long EC CORP JP N 2 N N N NOW Inc 549300AVH5SOCFVVDW91 NOW, Inc 67011P100 102771.00000000 NS USD 1155146.04000000 0.000966890007 Long EC CORP US N 1 N N N Lifetech Scientific Corp N/A Lifetech Scientific Corp N/A 544000.00000000 NS 104140.16000000 0.000087168268 Long EC CORP HK N 2 N N N Pressance Corp N/A Pressance Corp N/A 49440.00000000 NS 605182.13000000 0.000506554611 Long EC CORP JP N 2 N N N Bid Corp Ltd N/A Bid Corp Ltd N/A 486236.00000000 NS 11466191.14000000 0.009597527282 Long EC CORP ZA N 2 N N N Korea District Heating Corp N/A Korea District Heating Corp N/A 766.00000000 NS 31272.51000000 0.000026175978 Long EC CORP KR N 2 N N N Ruentex Development Co Ltd N/A Ruentex Development Co Ltd N/A 472454.00000000 NS 713000.89000000 0.000596801972 Long EC CORP TW N 2 N N N Ttet Union Corp N/A Ttet Union Corp N/A 90000.00000000 NS 363497.21000000 0.000304257477 Long EC CORP TW N 2 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 693233900 126000.00000000 NS 77871.75000000 0.000065180863 Long EC CORP TW N 2 N N N MRV Engenharia e Participacoes SA N/A MRV Engenharia e Participacoes S.A. B235JN901 1071065.00000000 NS 5760275.54000000 0.004821514047 Long EC CORP BR N 2 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 20795.00000000 NS USD 59265.75000000 0.000049607114 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB W0817X204 1146235.00000000 NS 26793755.98000000 0.022427133899 Long EC CORP SE N 2 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp 75737F108 84046.00000000 NS USD 1776732.44000000 0.001487175458 Long EC CORP US N 1 N N Rostelecom PJSC 2534001D752JPNM0H170 Rostelecom (ADR) 778529107 33013.00000000 NS USD 249437.05000000 0.000208785887 Long EC CORP RU N 2 N N N Mizuno Corp 353800HVH84K5YH37819 Mizuno Corp 659796007 47700.00000000 NS 1205084.27000000 0.001008689722 Long EC CORP JP N 2 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 Korea Life Insurance Co Ltd N/A 279047.00000000 NS 556197.52000000 0.000465553103 Long EC CORP KR N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 504856907 200802.00000000 NS 10344654.51000000 0.008658769304 Long EC CORP SE N 2 N N N San ju San Financial Group Inc N/A San ju San Financial Group, Inc N/A 8900.00000000 NS 140977.49000000 0.000118002158 Long EC CORP JP N 2 N N N Advanced Process Systems Corp N/A Advanced Process Systems Corp N/A 2609.00000000 NS 75628.06000000 0.000063302831 Long EC CORP KR N 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd N/A 715700.00000000 NS 788518.06000000 0.000660011986 Long EC CORP CN N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad N/A 268931.00000000 NS 1927726.49000000 0.001613561762 Long EC CORP SA N 2 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 89330.00000000 NS USD 3140842.80000000 0.002628974529 Long EC CORP US N 1 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 Lotte Shopping Co Ltd B0WGPZ905 9533.00000000 NS 1115274.66000000 0.000933516530 Long EC CORP KR N 2 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc 671044105 36208.00000000 NS USD 3647593.92000000 0.003053139593 Long EC CORP US N 1 N N Zhen Ding Technology Holding Ltd N/A Zhen Ding Technology Holding Ltd N/A 1380405.00000000 NS 6623283.81000000 0.005543876452 Long EC CORP TW N 2 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 Raven Industries, Inc 754212108 34191.00000000 NS USD 1178221.86000000 0.000986205123 Long EC CORP US N 1 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd N/A 138397.00000000 NS 308336.57000000 0.000258086456 Long EC CORP JP N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co N/A 10054.00000000 NS 218431.21000000 0.000182833119 Long EC CORP SA N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 688910900 39809258.00000000 NS 440601870.35000000 0.368796265439 Long EC CORP TW N 2 N N N International Money Express Inc N/A International Money Express Inc 46005L101 13238.00000000 NS USD 159385.52000000 0.000133410202 Long EC CORP US N 1 N N Taiho Kogyo Co Ltd N/A Taiho Kogyo Co Ltd N/A 6898.00000000 NS 55011.73000000 0.000046046378 Long EC CORP JP N 2 N N N Fujimi Inc N/A Fujimi, Inc 635527906 10075.00000000 NS 283285.89000000 0.000237118326 Long EC CORP JP N 2 N N N PIK Group PJSC 253400H5ZKVZTW6E7Q13 PIK Group (GDR) 69338N206 20656.00000000 NS USD 133511.27000000 0.000111752720 Long EC CORP RU Y 2 N N N China Fangda Group Co Ltd N/A China Fangda Group Co Ltd N/A 74175.00000000 NS 31329.48000000 0.000026223663 Long EC CORP CN N 2 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 707597.00000000 NS USD 57258749.24000000 0.047927197555 Long EC CORP US N 1 N N N China Overseas Grand Oceans Group Ltd N/A China Overseas Grand Oceans Group Ltd 680324001 5881000.00000000 NS 4073294.58000000 0.003409463123 Long EC CORP HK N 2 N N N Gulf International Services QSC N/A Gulf International Services QSC N/A 1175699.00000000 NS 556133.72000000 0.000465499701 Long EC CORP QA N 2 N N N Omega Geracao SA N/A Omega Geracao S.A. N/A 11100.00000000 NS 100981.32000000 0.000084524229 Long EC CORP BR N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 Powertech Technology, Inc 659967905 551397.00000000 NS 1835165.17000000 0.001536085311 Long EC CORP TW N 2 N N N Japan Tissue Engineering Co Ltd N/A Japan Tissue Engineering Co Lt N/A 7800.00000000 NS 69102.08000000 0.000057840401 Long EC CORP JP N 2 N N AMETEK Inc 549300WZDEF9KKE40E98 Ametek, Inc 031100100 290077.00000000 NS USD 28932279.98000000 0.024217139157 Long EC CORP US N 1 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 Sumitomo Dainippon Pharma Co Ltd 625086004 79638.00000000 NS 1542996.54000000 0.001291531879 Long EC CORP JP N 2 N N N Urban & Civic PLC 213800WL3TK2BJGFCY44 Urban & Civic plc N/A 80614.00000000 NS 368395.45000000 0.000308357443 Long EC CORP GB N 2 N N N Elastic NV N/A Elastic NV N14506104 105859.00000000 NS USD 6806733.70000000 0.005697429215 Long EC CORP US N 1 N N Credito Real SAB de CV SOFOM ER 549300W2IL7TPPCTKL39 Credito Real SAB de C.V. N/A 59951.00000000 NS 75685.86000000 0.000063351212 Long EC CORP MX N 2 N N N Prime US REIT N/A Prime US REIT N/A 174400.00000000 NS USD 168296.00000000 0.000140868526 Long EC CORP SG Y 2 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc 172755100 75491.00000000 NS USD 6221213.31000000 0.005207332037 Long EC CORP US N 1 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 Bharat Electronics Ltd N/A 5862188.00000000 NS 8219119.93000000 0.006879636559 Long EC CORP IN N 2 N N N China Agri-Industries Holdings Ltd 529900SIMRV6LK11QF20 China Agri-Industries Holdings Ltd B1TLR6908 1858000.00000000 NS 984164.40000000 0.000823773523 Long EC CORP HK N 2 N N N SIGA Technologies Inc N/A SIGA Technologies, Inc 826917106 55764.00000000 NS USD 265994.28000000 0.000222644758 Long EC CORP US N 1 N N N John Mattson Fastighetsforetagen AB 549300UP4ZA93HCPRZ59 John Mattson Fastighetsforetagen AB N/A 10016.00000000 NS 150138.14000000 0.000125669882 Long EC CORP SE N 2 N N HEG Ltd 335800E4LMUNWK4CCM21 HEG Ltd N/A 27241.00000000 NS 407248.48000000 0.000340878531 Long EC CORP IN N 2 N N N Bankia SA 549300685QG7DJS55M76 Bankia S.A. N/A 19351.00000000 NS 41433.35000000 0.000034680889 Long EC CORP ES N 2 N N N SPC Samlip Co Ltd N/A Samlip General Foods Co Ltd N/A 432.00000000 NS 32497.59000000 0.000027201404 Long EC CORP KR N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 People's Insurance Co Group of China Ltd N/A 7783288.00000000 NS 3236078.06000000 0.002708689144 Long EC CORP HK N 2 N N N FIH Mobile Ltd 30030037GI80SRAJAK10 FIH Mobile Ltd N/A 16545524.00000000 NS 3206881.94000000 0.002684251163 Long EC CORP HK N 2 N N Far East Hospitality Trust N/A Far East Hospitality Trust N/A 414205.00000000 NS 228127.96000000 0.000190949574 Long EC CORP SG N 2 N N N Panin Financial Tbk PT N/A PT Panin Life Tbk N/A 2660400.00000000 NS 57882.93000000 0.000048449654 Long EC CORP ID N 2 N N N CITIC Guoan Information Industry Co Ltd N/A CITIC Guoan Information Industry Co Ltd N/A 33400.00000000 NS 16993.63000000 0.000014224150 Long EC CORP CN N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG. 435413901 1581.00000000 NS 51776.56000000 0.000043338449 Long EC CORP DE N 2 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group, Inc 08579W103 2462586.00000000 NS USD 116948209.14000000 0.097888968892 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A Peoples Bancorp of North Carolina, Inc 710577107 3931.00000000 NS USD 129133.35000000 0.000108088277 Long EC CORP US N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Holdings and Investment Ltd 917FAS908 131541.00000000 NS 5871716.51000000 0.004914793300 Long EC CORP IN N 2 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 G-III Apparel Group Ltd 36237H101 115045.00000000 NS USD 3854007.50000000 0.003225913616 Long EC CORP US N 1 N N N Mitac Holdings Corp N/A Mitac Holdings Corp N/A 227328.00000000 NS 220110.55000000 0.000184238774 Long EC CORP TW N 2 N N N COSCO SHIPPING International Hong Kong Co Ltd N/A Cosco International Holdings Ltd N/A 1134000.00000000 NS 298332.97000000 0.000249713159 Long EC CORP HK N 2 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 Alpha & Omega Semiconductor Ltd G6331P104 29024.00000000 NS USD 395306.88000000 0.000330883073 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc 55306N104 50727.00000000 NS USD 5580477.27000000 0.004671017794 Long EC CORP US N 1 N N N Transfar Zhilian Co Ltd N/A Transfar Zhilian Co Ltd N/A 216900.00000000 NS 217715.82000000 0.000182234317 Long EC CORP CN N 2 N N N TORC Oil & Gas Ltd 54930004QX3OL14C3P73 TORC Oil & Gas Ltd 890895303 172314.00000000 NS 595810.60000000 0.000498710375 Long EC CORP CA N 2 N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 Bed Bath & Beyond, Inc 075896100 118325.00000000 NS USD 2047022.50000000 0.001713415906 Long EC CORP US N 1 N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc 71375U101 30677.00000000 NS USD 1413289.39000000 0.001182963314 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 57144.00000000 NS 2520664.06000000 0.002109867329 Long EC CORP CA N 2 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc (Class A) 83545G102 222296.00000000 NS USD 6891176.00000000 0.005768109815 Long EC CORP US N 1 N N N Digital China Holdings Ltd 529900I1QWBV75VEW226 Digital China Holdings Ltd N/A 160000.00000000 NS 83150.78000000 0.000069599561 Long EC CORP HK N 2 N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd N/A 2288500.00000000 NS 2255518.91000000 0.001887933317 Long EC CORP HK Y 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd 640062006 202200.00000000 NS 879499.76000000 0.000736166250 Long EC CORP JP N 2 N N N Jejuair Co Ltd 9884007N0ASZNM5Z9L42 Jeju Air Co Ltd N/A 2108.00000000 NS 48666.81000000 0.000040735500 Long EC CORP KR N 2 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 75398.00000000 NS USD 2257416.12000000 0.001889521335 Long EC CORP US N 1 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 Pzena Investment Management, Inc (Class A) 74731Q103 110572.00000000 NS USD 953130.64000000 0.000797797386 Long EC CORP US N 1 N N N Ichiyoshi Securities Co Ltd 353800A8M3VE49QYFV53 Ichiyoshi Securities Co Ltd 645649005 18312.00000000 NS 107568.26000000 0.000090037685 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd N/A 68638.00000000 NS 2522853.95000000 0.002111700329 Long EC CORP AU N 2 N N Aldeyra Therapeutics Inc N/A Aldeyra Therapeutics, Inc 01438T106 15181.00000000 NS USD 88201.61000000 0.000073827249 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 IDT Corp (Class B) 448947507 163089.00000000 NS USD 1175871.69000000 0.000984237964 Long EC CORP US N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 291843407 245308.00000000 NS 5754173.25000000 0.004816406257 Long EC CORP CA N 2 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 Trimas Corp 896215209 118817.00000000 NS USD 3732041.97000000 0.003123825007 Long EC CORP US N 1 N N N HDC Hyundai Development Co-Engineering & Construction N/A HDC Hyundai Development Co-Engineering & Construction N/A 26823.00000000 NS 593087.24000000 0.000496430845 Long EC CORP KR N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Portucel Empresa Produtora de Pasta e Papel S.A. N/A 116732.00000000 NS 470953.70000000 0.000394201607 Long EC CORP PT N 2 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorporation 989701107 237814.00000000 NS USD 12347302.88000000 0.010335042805 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 Gaia, Inc 36269P104 5880.00000000 NS USD 46981.20000000 0.000039324597 Long EC CORP US N 1 N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc 784730103 183468.00000000 NS 3530757.63000000 0.002955344304 Long EC CORP CA N 2 N N N Diamond S Shipping Inc N/A Diamond S Shipping Inc Y20676105 19044.00000000 NS USD 318796.56000000 0.000266841765 Long EC CORP US N 1 N N KT Skylife Co Ltd N/A KT Skylife Co Ltd N/A 5410.00000000 NS 40770.56000000 0.000034126115 Long EC CORP KR N 2 N N N Lucara Diamond Corp 549300GGHEV7KQEE8R10 Lucara Diamond Corp 54928Q108 358920.00000000 NS 234940.51000000 0.000196651872 Long EC CORP CA N 2 N N Yintai Gold Co Ltd N/A Yintai Gold Co Ltd N/A 105800.00000000 NS 205002.59000000 0.000171592983 Long EC CORP CN N 2 N N N NextCure Inc 549300Y5PR6RJR1STI24 NextCure Inc 65343E108 41561.00000000 NS USD 2341131.13000000 0.001959593174 Long EC CORP US N 1 N N Indraprastha Gas Ltd 33580033VPD8D168H736 Indraprastha Gas Ltd N/A 114087.00000000 NS 684589.95000000 0.000573021210 Long EC CORP IN N 2 N N N 1st Source Corp N/A 1st Source Corp 336901103 51675.00000000 NS USD 2680899.00000000 0.002243988520 Long EC CORP US N 1 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Container Corp Of India Ltd N/A 173879.00000000 NS 1393163.04000000 0.001166116988 Long EC CORP IN N 2 N N N Pharmicell Co Ltd N/A Pharmicell Co Ltd N/A 12515.00000000 NS 91400.54000000 0.000076504845 Long EC CORP KR N 2 N N N Nihon Chouzai Co Ltd N/A Nihon Chouzai Co Ltd N/A 3100.00000000 NS 108605.27000000 0.000090905692 Long EC CORP JP N 2 N N N Aggreko PLC 2138003R7TGCSVF27H47 Aggreko plc N/A 138881.00000000 NS 1533648.97000000 0.001283707697 Long EC CORP GB N 2 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 29429.00000000 NS USD 3315471.14000000 0.002775143404 Long EC CORP US N 1 N N N Tamburi Investment Partners SpA 81560017CF8066680595 Tamburi Investment Partners S.p.A. B0NN17908 56544.00000000 NS 432561.24000000 0.000362066029 Long EC CORP IT N 2 N N N Chiyoda Corp 549300QKY84OVLK4L190 Chiyoda Corp 619170004 804408.00000000 NS 2080685.88000000 0.001741593111 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 692737000 330100.00000000 NS 3982248.16000000 0.003333254687 Long EC CORP SG N 2 N N N Maeil Dairies Co Ltd 988400Q3WG3B93I21326 Maeil Dairies Co Ltd N/A 28347.00000000 NS 2110490.47000000 0.001766540398 Long EC CORP KR N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings plc B02L3W908 104867.00000000 NS 6749481.79000000 0.005649507742 Long EC CORP GB N 2 N N N Interface Inc 549300VXZWQOIDFPU355 Interface, Inc 458665304 269455.00000000 NS USD 4470258.45000000 0.003741733144 Long EC CORP US N 1 N N N GCI Liberty Inc N/A GCI Liberty, Inc 36164V305 212787.00000000 NS USD 15075958.95000000 0.012619005348 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp 205826209 214166.00000000 NS USD 7600751.34000000 0.006362044506 Long EC CORP US N 1 N N N TSRC Corp N/A TSRC Corp N/A 135000.00000000 NS 108523.33000000 0.000090837106 Long EC CORP TW N 2 N N N Airgain Inc 549300LL8ZO53X8A5U98 Airgain Inc 00938A104 9522.00000000 NS USD 101790.18000000 0.000085201268 Long EC CORP US N 1 N N N C&D International Investment Group Ltd N/A C&D International Investment Group Ltd N/A 55000.00000000 NS 63590.92000000 0.000053227404 Long EC CORP HK N 2 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 1571556.00000000 NS USD 3803165.52000000 0.003183357436 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc 91879Q109 96629.00000000 NS USD 23174533.07000000 0.019397741645 Long EC CORP US N 1 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 China Railway Construction Corp Ltd N/A 629000.00000000 NS 916397.11000000 0.000767050379 Long EC CORP CN N 2 N N N Echo Global Logistics Inc N/A Echo Global Logistics, Inc 27875T101 120424.00000000 NS USD 2492776.80000000 0.002086524902 Long EC CORP US N 1 N N N Barwa Real Estate Co N/A Barwa Real Estate Co N/A 1511670.00000000 NS 1469148.94000000 0.001229719342 Long EC CORP QA N 2 N N N OPT Holding Inc N/A OPT, Inc 673139903 7800.00000000 NS 119493.38000000 0.000100019349 Long EC CORP JP N 2 N N NET One Systems Co Ltd N/A NET One Systems Co Ltd 603654906 171525.00000000 NS 4379402.50000000 0.003665684136 Long EC CORP JP N 2 N N N Future PLC 213800K2581YRLEXV353 Future plc N/A 285835.00000000 NS 5489946.29000000 0.004595240795 Long EC CORP GB N 2 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 25000.00000000 NS USD 1101500.00000000 0.000921986749 Long EC RF US N 1 N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P N/A 26740.00000000 NS 1979770.60000000 0.001657124158 Long EC CORP NO N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 Bank Millennium S.A. 407732908 489070.00000000 NS 752684.26000000 0.000630018079 Long EC CORP PL N 2 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc 09247X101 228901.00000000 NS USD 115068532.70000000 0.096315626385 Long EC CORP US N 1 N N N TQM Corp PCL N/A TQM Corp PCL N/A 45300.00000000 NS 99757.87000000 0.000083500167 Long EC CORP TH N 2 N N N Sebang Global Battery Co Ltd N/A Global & Yuasa Battery Co Ltd N/A 48444.00000000 NS 1562506.98000000 0.001307862670 Long EC CORP KR N 2 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings plc G9087Q102 3594089.00000000 NS USD 41044496.38000000 0.034355407910 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos, Inc 071734107 640940.00000000 NS 19185505.22000000 0.016058812165 Long EC CORP CA N 2 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 Migros Ticaret AS N/A 572746.00000000 NS 2331399.23000000 0.001951447297 Long EC CORP TR N 2 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries, Inc 267475101 28994.00000000 NS USD 1367067.10000000 0.001144273946 Long EC CORP US N 1 N N N Rieter Holding AG 529900SNR4JQCSACBN29 Rieter Holding AG. 599615903 1657.00000000 NS 236226.76000000 0.000197728499 Long EC CORP CH N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Co Ltd B05NXN908 973353.00000000 NS 1289672.18000000 0.001079492202 Long EC CORP HK N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Brewery Co Ltd 497350108 856425.00000000 NS 18692819.95000000 0.015646420616 Long EC CORP JP N 2 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 SPX FLOW, Inc 78469X107 184495.00000000 NS USD 9016270.65000000 0.007546874327 Long EC CORP US N 1 N N N Hankook Shell Oil Co Ltd N/A Hankook Shell Oil Co Ltd N/A 162.00000000 NS 45247.09000000 0.000037873097 Long EC CORP KR N 2 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de C.V. N/A 826529.00000000 NS 3470919.09000000 0.002905257748 Long EC CORP MX N 2 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc 98310W108 165036.00000000 NS USD 8530710.84000000 0.007140446990 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 Hill-Rom Holdings, Inc 431475102 90433.00000000 NS USD 10266858.49000000 0.008593651828 Long EC CORP US N 1 N N N REX American Resources Corp N/A Rex American Resources Corp 761624105 5709.00000000 NS USD 467909.64000000 0.000391653643 Long EC CORP US N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 Scout24 AG. N/A 299041.00000000 NS 19788502.75000000 0.016563538205 Long EC CORP DE Y 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings, Inc 642155907 1021158.00000000 NS 4450745.21000000 0.003725400009 Long EC CORP JP N 2 N N N China Modern Dairy Holdings Ltd 549300TAELI2JXTKK009 China Modern Dairy Holdings N/A 573000.00000000 NS 84637.12000000 0.000070843670 Long EC CORP HK N 2 N N N Walker & Dunlop Inc N/A Walker & Dunlop, Inc 93148P102 115098.00000000 NS USD 7444538.64000000 0.006231290044 Long EC CORP US N 1 N N N LG Hausys Ltd N/A LG Hausys Ltd N/A 1445.00000000 NS 68348.39000000 0.000057209541 Long EC CORP KR N 2 N N N Adcock Ingram Holdings Ltd N/A Adcock Ingram Holdings Ltd N/A 213040.00000000 NS 818027.36000000 0.000684712107 Long EC CORP ZA N 2 N N N Coface SA 96950025N07LTJYFSN57 Coface S.A. N/A 328694.00000000 NS 4044595.63000000 0.003385441288 Long EC CORP FR N 2 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc 45826J105 87713.00000000 NS USD 1286749.71000000 0.001077046012 Long EC CORP US N 1 N N Arlington Asset Investment Corp 549300LA9ZT7L8G7IT53 Arlington Asset Investment Corp (Class A) 041356205 26701.00000000 NS USD 148724.57000000 0.000124486684 Long EC CORP US N 1 N N Advance Auto Parts Inc N/A Advance Auto Parts, Inc 00751Y106 117907.00000000 NS USD 18883985.12000000 0.015806431287 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris S.A. L90272102 6071.00000000 NS 68783.97000000 0.000057574134 Long EC CORP IT N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 Prada S.p.A N/A 13645833.00000000 NS 56409045.09000000 0.047215971075 Long EC CORP HK N 2 N N N Micro Focus International PLC 213800F8E4X648142844 Micro Focus International plc N/A 288476.00000000 NS 4048938.32000000 0.003389076242 Long EC CORP GB N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd (Canada) 136385101 1363662.00000000 NS 44105967.43000000 0.036917946033 Long EC CORP CA N 2 N N Okabe Co Ltd N/A Okabe Co Ltd N/A 19300.00000000 NS 161961.68000000 0.000135566521 Long EC CORP JP N 2 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 158424.00000000 NS USD 17741903.76000000 0.014850476788 Long EC CORP US N 1 N N N China Conch Venture Holdings Ltd N/A China Conch Venture Holdings Ltd N/A 1474500.00000000 NS 6431632.27000000 0.005383458676 Long EC CORP HK N 2 N N N Adamas Pharmaceuticals Inc 529900JBG6S9MXH83I79 Adamas Pharmaceuticals, Inc 00548A106 24667.00000000 NS USD 93487.93000000 0.000078252049 Long EC CORP US N 1 N N Waskita Karya Persero Tbk PT N/A PT Waskita Karya Persero Tbk N/A 10229300.00000000 NS 1091885.03000000 0.000913938747 Long EC CORP ID N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 Saudi Telecom Co N/A 335300.00000000 NS 9098149.33000000 0.007615409105 Long EC CORP SA N 2 N N N Juroku Bank Ltd/The 549300RFU3D1M30ZZA20 Juroku Bank Ltd 647998004 77361.00000000 NS 1812558.99000000 0.001517163297 Long EC CORP JP N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 Q.P. Corp 671450005 56697.00000000 NS 1273842.28000000 0.001066242127 Long EC CORP JP N 2 N N N Nittoku Co Ltd N/A Nittoku Engineering Co Ltd N/A 7735.00000000 NS 268516.39000000 0.000224755836 Long EC CORP JP N 2 N N N Exagen Inc 549300JV2CYDOME5OO17 Exagen, Inc 30068X103 3286.00000000 NS USD 83464.40000000 0.000069862070 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc G4634U169 4682859.00000000 NS 36659458.16000000 0.030685006515 Long EC CORP GB N 2 N N N KWS Saat SE 529900FR2K4P9L9XLV21 KWS Saat AG. N/A 17986.00000000 NS 1164091.47000000 0.000974377585 Long EC CORP DE N 2 N N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 Kala Pharmaceuticals, Inc 483119103 20150.00000000 NS USD 74353.50000000 0.000062235988 Long EC CORP US N 1 N N Besalco SA N/A Besalco S.A. N/A 73410.00000000 NS 39831.48000000 0.000033340078 Long EC CORP CL N 2 N N N Daqin Railway Co Ltd N/A Daqin Railway Co Ltd N/A 884300.00000000 NS 1042821.22000000 0.000872870946 Long EC CORP CN N 2 N N N Scientex BHD N/A Scientex BHD N/A 68700.00000000 NS 158763.17000000 0.000132889277 Long EC CORP MY N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 ABC Arbitrage N/A 18131.00000000 NS 136261.53000000 0.000114054766 Long EC CORP FR N 2 N N N CME E-Mini Standard & Poor's 500 Index Future N/A S&P 500 E Mini Index N/A 2243.00000000 NC USD 362356650.00000000 0.303302796175 N/A DE US N 1 N/A N/A Long S&P500 EMINI FUT Mar20 SPX 2020-03-20 353142952.05 USD 9213697.95 N N N Pretium Resources Inc N/A Pretium Resources, Inc 74139C102 199682.00000000 NS 2222020.64000000 0.001859894314 Long EC CORP CA N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd N/A Inner Mongolia Yili Industrial Group Co Ltd N/A 368200.00000000 NS 1638076.06000000 0.001371116134 Long EC CORP CN N 2 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8, Inc 282914100 90353.00000000 NS USD 1653459.90000000 0.001383992845 Long EC CORP US N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 610115909 327155.00000000 NS 2167082.08000000 0.001813909181 Long EC CORP IN N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV N/A Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) B0ZV10902 470131.00000000 NS 5586372.17000000 0.004675951992 Long EC CORP MX N 2 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 eDreams ODIGEO S.A. N/A 33051.00000000 NS 158642.56000000 0.000132788323 Long EC CORP ES N 2 N N N J Trust Co Ltd N/A J Trust Co Ltd N/A 168700.00000000 NS 661089.37000000 0.000553350557 Long EC CORP JP N 2 N N Maruwa Co Ltd/Aichi N/A Maruwa Co Ltd N/A 4700.00000000 NS 363525.13000000 0.000304280847 Long EC CORP JP N 2 N N N Hankyu Hanshin REIT Inc N/A Hankyu Reit, Inc B0LLJ3904 300.00000000 NS 472642.33000000 0.000395615039 Long EC CORP JP N 2 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 Northrim BanCorp, Inc 666762109 7591.00000000 NS USD 290735.30000000 0.000243353694 Long EC CORP US N 1 N N N MegaStudyEdu Co Ltd N/A MegaStudyEdu Co Ltd N/A 1799.00000000 NS 64633.04000000 0.000054099688 Long EC CORP KR N 2 N N N Sientra Inc 5493006T0OLHI64MOG63 Sientra, Inc 82621J105 250045.00000000 NS USD 2235402.30000000 0.001871095143 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 897839.00000000 NS USD 92396611.49000000 0.077338585126 Long EC CORP US N 1 N N N Matsuyafoods Holdings Co Ltd N/A Matsuya Foods Co Ltd N/A 4600.00000000 NS 191157.08000000 0.000160003899 Long EC CORP JP N 2 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc 30214U102 62980.00000000 NS USD 4346249.80000000 0.003637934386 Long EC CORP US N 1 N N N German American Bancorp Inc N/A German American Bancorp, Inc 373865104 23287.00000000 NS USD 829482.94000000 0.000694300753 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 098952906 2914115.00000000 NS 291679409.67000000 0.244143940892 Long EC CORP GB N 2 N N N InvoCare Ltd 254900NXGMD1P0TNBV71 Invocare Ltd 671526903 63788.00000000 NS 590460.57000000 0.000494232248 Long EC CORP AU N 2 N N Al Hammadi Co for Development and Investment N/A Al Hammadi Co for Development and Investment N/A 13632.00000000 NS 76398.16000000 0.000063947427 Long EC CORP SA N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 Smart Real Estate Investment Trust 83179X108 124438.00000000 NS 2990805.11000000 0.002503388726 Long EC CORP CA N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB (A Shares) N/A 376879.00000000 NS 15043377.77000000 0.012591733976 Long EC CORP SE N 2 N N N Welbilt Inc 549300UR3W71YLZWI068 Welbilt, Inc 949090104 6503740.00000000 NS USD 101523381.40000000 0.084977950469 Long EC CORP US N 1 N N N Yantai Jereh Oilfield Services Group Co Ltd N/A Yantai Jereh Oilfield Services Group Co Ltd N/A 81100.00000000 NS 432402.29000000 0.000361932984 Long EC CORP CN N 2 N N N S&T Bancorp Inc N/A S&T Bancorp, Inc 783859101 35716.00000000 NS USD 1438997.64000000 0.001204481849 Long EC CORP US N 1 N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 Lundbergs AB (B Shares) N/A 88871.00000000 NS 3901301.64000000 0.003265500153 Long EC CORP SE N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 China Everbright Ltd 645514902 999125.00000000 NS 1865987.59000000 0.001561884551 Long EC CORP HK N 2 N N N LiveRamp Holdings Inc N/A LiveRamp Holdings, Inc 53815P108 113771.00000000 NS USD 5468971.97000000 0.004577684694 Long EC CORP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 Great Ajax Corp 38983D300 128227.00000000 NS USD 1899041.87000000 0.001589551921 Long EC CORP US N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 695757005 308610.00000000 NS 2020707.91000000 0.001691389848 Long EC CORP AU N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 616548.00000000 NS 18346166.66000000 0.015356261978 Long EC CORP CA N 2 N N N Akcea Therapeutics Inc 5299005MBXDP2HBTJY60 Akcea Therapeutics, Inc 00972L107 10850.00000000 NS USD 183799.00000000 0.000153844977 Long EC CORP US N 1 N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais B1YBRG902 1961833.00000000 NS 6757574.66000000 0.005656281704 Long EC CORP BR N 2 N N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 Meiko Electronics Co 630245900 11000.00000000 NS 245605.11000000 0.000205578444 Long EC CORP JP N 2 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 31041.00000000 NS USD 931540.41000000 0.000779725751 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc 34964C106 333624.00000000 NS USD 21798992.16000000 0.018246374879 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 1365684.00000000 NS USD 279268721.16000000 0.233755842516 Long EC CORP US N 1 N N N SillaJen Inc N/A SillaJen, Inc N/A 24256.00000000 NS 303596.20000000 0.000254118632 Long EC CORP KR N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680103 955887.00000000 NS USD 72331969.29000000 0.060543910367 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A Westwood Holdings Group, Inc 961765104 42425.00000000 NS USD 1256628.50000000 0.001051833705 Long EC CORP US N 1 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 Preferred Apartment Communities, Inc 74039L103 274905.00000000 NS USD 3661734.60000000 0.003064975744 Long EC CORP US N 1 N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 Teekay Corp Y8564W103 61419.00000000 NS USD 326749.08000000 0.000273498249 Long EC CORP US N 1 N N Saputo Inc 549300HH4U1DPY0TBT90 Saputo, Inc 802912105 234113.00000000 NS 7247578.14000000 0.006066428518 Long EC CORP CA N 2 N N N International Seaways Inc 549300YUFDGFRNGBWF46 International Seaways, Inc Y41053102 41350.00000000 NS USD 1230576.00000000 0.001030027023 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 114732.00000000 NS 19049599.47000000 0.015945055197 Long EC CORP IT N 2 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 386188.00000000 NS USD 5283051.84000000 0.004422064271 Long EC CORP US N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional S.A. B019KX905 1981248.00000000 NS 6985543.96000000 0.005847098475 Long EC CORP BR N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 Spire Healthcare Group plc N/A 152652.00000000 NS 287127.99000000 0.000240334273 Long EC CORP GB Y 2 N N N Workpoint Entertainment PCL N/A Workpoint Entertainment PCL N/A 44500.00000000 NS 20765.85000000 0.000017381605 Long EC CORP TH N 2 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 VirnetX Holding Corp 92823T108 60343.00000000 NS USD 229303.40000000 0.000191933451 Long EC CORP US N 1 N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 608169900 436799.00000000 NS 2004280.26000000 0.001677639439 Long EC CORP HK N 2 N N N Europcar Mobility Group 969500XCGTMV08D76N87 Europcar Groupe S.A. N/A 58383.00000000 NS 284814.96000000 0.000238398201 Long EC CORP FR Y 2 N N Aeon Co Ltd 5299009MXFL34SA71416 Aeon Co Ltd J00288100 510917.00000000 NS 10543481.18000000 0.008825192868 Long EC CORP JP N 2 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 Unity Bancorp, Inc 913290102 8801.00000000 NS USD 198638.57000000 0.000166266118 Long EC CORP US N 1 N N N Cloetta AB 549300CSLHPO6Y1AZN37 Cloetta AB N/A 400033.00000000 NS 1356578.88000000 0.001135495008 Long EC CORP SE N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp Q97417101 3299293.00000000 NS 56341156.73000000 0.047159146592 Long EC CORP AU N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 Alstria Office REIT-AG. B1VP94901 480895.00000000 NS 9035283.35000000 0.007562788496 Long EC CORP DE N 2 N N N AET&D Holdings No 1 Ptd Ltd N/A AET&D Holdings No 1 Ptd Ltd N/A 348364.00000000 NS 0.00000000 0.00000000 Long EC CORP AU N 3 N N N Charter Hall Retail REIT N/A Macquarie CountryWide Trust 622559904 203250.00000000 NS 609168.78000000 0.000509891551 Long EC CORP AU N 2 N N N China TransInfo Technology Co Ltd N/A China TransInfo Technology Co Ltd N/A 49500.00000000 NS 128497.73000000 0.000107556245 Long EC CORP CN N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 Uniqa Versicherungen AG. N/A 229901.00000000 NS 2340119.67000000 0.001958746553 Long EC CORP AT N 2 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 Rigel Pharmaceuticals, Inc 766559603 180448.00000000 NS USD 386158.72000000 0.000323225804 Long EC CORP US N 1 N N N Iriso Electronics Co Ltd N/A Iriso Electronics Co Ltd N/A 10800.00000000 NS 475768.29000000 0.000398231556 Long EC CORP JP N 2 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 Resurs Holding AB N/A 1106880.00000000 NS 7109203.42000000 0.005950604951 Long EC CORP SE Y 2 N N N JK Lakshmi Cement Ltd 3358006QYGRAB8GVCW68 JK Lakshmi Cement Ltd N/A 5852.00000000 NS 22951.95000000 0.000019211433 Long EC CORP IN N 2 N N N S Foods Inc N/A S Foods, Inc N/A 9615.00000000 NS 250740.58000000 0.000209876979 Long EC CORP JP N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 Mphasis Ltd N/A 109292.00000000 NS 1412120.47000000 0.001181984895 Long EC CORP IN N 2 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 Sydbank AS B06JSP907 31720.00000000 NS 665649.33000000 0.000557167373 Long EC CORP DK N 2 N N Motors Liquidation Co N/A General Motors Co 370ESCAU9 4230271.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group plc N/A 129978.00000000 NS 8931403.89000000 0.007475838441 Long EC CORP GB N 2 N N N Maui Land & Pineapple Co Inc N/A Maui Land & Pineapple Co, Inc 577345101 4849.00000000 NS USD 54551.25000000 0.000045660943 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 6454725.00000000 NS USD 414328797.75000000 0.346804958301 Long EC CORP US N 1 N N N IMI PLC 2138002W9Q21PF751R30 IMI plc N/A 231451.00000000 NS 3616872.66000000 0.003027425027 Long EC CORP GB N 2 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc 008252108 4299.00000000 NS USD 364297.26000000 0.000304927141 Long EC CORP US N 1 N N N SAES Getters SpA 81560035783FD9E2E641 SAES Getters S.p.A. 476085907 2555.00000000 NS 86981.38000000 0.000072805882 Long EC CORP IT N 2 N N N Datagroup SE 391200NEYPQM7LC12H89 Datagroup SE N/A 2248.00000000 NS 164911.43000000 0.000138035545 Long EC CORP DE N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558103 2591581.00000000 NS USD 168400933.38000000 0.140956358804 Long EC CORP US N 1 N N N Severstal PJSC 213800OKDPTV6K4ONO53 Severstal (GDR) 818150302 331948.00000000 NS USD 5025692.72000000 0.004206647386 Long EC CORP RU Y 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 Mobistar S.A. 554197905 107511.00000000 NS 2496318.24000000 0.002089489187 Long EC CORP BE N 2 N N N Elan Microelectronics Corp N/A Elan Microelectronics Corp N/A 90400.00000000 NS 275403.36000000 0.000230520425 Long EC CORP TW N 2 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus, Inc 22304C100 6628.00000000 NS USD 87489.60000000 0.000073231277 Long EC CORP US N 1 N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q206 46693.00000000 NS USD 421637.79000000 0.000352922792 Long EC CORP US N 1 N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ, Inc 124805102 301292.00000000 NS USD 8122832.32000000 0.006799041098 Long EC CORP US N 1 N N N MGE Energy Inc N/A MGE Energy, Inc 55277P104 33504.00000000 NS USD 2640785.28000000 0.002210412198 Long EC CORP US N 1 N N N CTCI Corp 54930026E4DTBSJUWH86 CTCI Corp N/A 581000.00000000 NS 737825.44000000 0.000617580825 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384RV3 40000000.00000000 PA USD 39978188.80000000 0.033462878214 Long STIV USGSE US N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 Morgan Sindall plc 080856008 63486.00000000 NS 1362315.40000000 0.001140296638 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd 659758007 110785.00000000 NS 3046634.61000000 0.002550119602 Long EC CORP JP N 2 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources Inc 66987E206 218881.00000000 NS USD 1961173.76000000 0.001641558075 Long EC CORP US N 1 N N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL N/A 200000.00000000 NS 41666.08000000 0.000034875691 Long EC CORP TH N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 ThyssenKrupp AG. 563692904 2545123.00000000 NS 34199088.26000000 0.028625607108 Long EC CORP DE N 2 N N Brookline Bancorp Inc N/A Brookline Bancorp, Inc 11373M107 244376.00000000 NS USD 4022428.96000000 0.003366887156 Long EC CORP US N 1 N N N CMK Corp N/A CMK Corp 616016002 23400.00000000 NS 143428.30000000 0.000120053556 Long EC CORP JP N 2 N N N Dongkuk Steel Mill Co Ltd N/A Dongkuk Steel Mill Co Ltd 627611908 13355.00000000 NS 68359.25000000 0.000057218631 Long EC CORP KR N 2 N N N ADT Inc N/A ADT, Inc 00090Q103 207352.00000000 NS USD 1644301.36000000 0.001376326887 Long EC CORP US N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc (Euro OTC) G87110105 172851.00000000 NS USD 3705925.44000000 0.003101964731 Long EC CORP US N 1 N N N Scandi Standard AB 5493006VHH78UQJVF844 Scandi Standard AB N/A 127459.00000000 NS 1012448.78000000 0.000847448352 Long EC CORP SE N 2 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd 610989907 5601066.00000000 NS 5032233.95000000 0.004212122581 Long EC CORP HK N 2 N N N MDC Partners Inc 529900SR4J92B5C43M74 MDC Partners, Inc 552697104 55355.00000000 NS USD 153886.90000000 0.000128807701 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TC3 38600000.00000000 PA USD 38566900.50000000 0.032281589868 Long STIV UST US N 2 N N N Funai Soken Holdings Inc N/A Funai Soken Holdings, Inc N/A 20150.00000000 NS 455900.07000000 0.000381601292 Long EC CORP JP N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 Tata Communications Ltd 611474909 16432.00000000 NS 91382.06000000 0.000076489376 Long EC CORP IN N 2 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 First Northwest Bancorp 335834107 9866.00000000 NS USD 178870.58000000 0.000149719750 Long EC CORP US N 1 N N N Sul America SA N/A Sul America S.A. N/A 223194.00000000 NS 3331314.68000000 0.002788404897 Long EC CORP BR N 2 N N N SDIC Capital Co Ltd N/A SDIC Capital Co Ltd N/A 134800.00000000 NS 293926.35000000 0.000246024693 Long EC CORP CN N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE B1LB9P906 46581.00000000 NS 1960865.39000000 0.001641299961 Long EC CORP FR N 2 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 812069.00000000 NS USD 28471139.14000000 0.023831151191 Long EC CORP US N 1 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 Exchange Income Corp 301283107 28968.00000000 NS 996942.68000000 0.000834469306 Long EC CORP CA N 2 N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 Kenon Holdings Ltd N/A 12487.00000000 NS 266996.49000000 0.000223483636 Long EC CORP IL N 2 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 Crawford & Co 224633206 11540.00000000 NS USD 132363.80000000 0.000110792255 Long EC CORP US N 1 N N N O-Net Technologies Group Ltd N/A O-Net Communications Group N/A 200000.00000000 NS 106238.54000000 0.000088924671 Long EC CORP HK N 2 N N N Mediaset SpA 213800DIFN7NR7B97A50 Mediaset S.p.A. 507794907 194166.00000000 NS 579848.29000000 0.000485349469 Long EC CORP IT N 2 N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd N/A 85328.00000000 NS 2638267.43000000 0.002208304687 Long EC CORP CH N 2 N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 40959.00000000 NS USD 3064961.97000000 0.002565460122 Long EC CORP US N 1 N N N Sinopec Kantons Holdings Ltd N/A Sinopec Kantons Holdings Ltd N/A 204000.00000000 NS 85881.66000000 0.000071885385 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 Rexel S.A. N/A 165244.00000000 NS 2197858.42000000 0.001839669851 Long EC CORP FR N 2 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 Accelerate Diagnostics, Inc 00430H102 27227.00000000 NS USD 460136.30000000 0.000385147137 Long EC CORP US N 1 N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 Netscout Systems, Inc 64115T104 67649.00000000 NS USD 1628311.43000000 0.001362942862 Long EC CORP US N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd 114813108 206245.00000000 NS 4259626.54000000 0.003565428260 Long EC CORP JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw SCA 571036904 65521.00000000 NS 11931304.03000000 0.009986839966 Long EC CORP BE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA D5357W103 65146.00000000 NS 7680305.75000000 0.006428633804 Long EC CORP DE N 2 N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 Eldorado Resorts, Inc 28470R102 62213.00000000 NS USD 3710383.32000000 0.003105696103 Long EC CORP US N 1 N N Turning Point Brands Inc 549300IYG00QF0VVP302 Turning Point Brands, Inc 90041L105 24329.00000000 NS USD 695809.40000000 0.000582412208 Long EC CORP US N 1 N N Nippon Yusen KK N/A Nippon Yusen Kabushiki Kaisha 664396009 108690.00000000 NS 1958991.96000000 0.001639731847 Long EC CORP JP N 2 N N N MasTec Inc 549300TMDIT8WREDOF45 Mastec, Inc 576323109 131851.00000000 NS USD 8459560.16000000 0.007080891853 Long EC CORP US N 1 N N N Banca Farmafactoring SpA 815600522538355AE429 Banca Farmafactoring S.p.A N/A 438090.00000000 NS 2623955.67000000 0.002196325337 Long EC CORP IT Y 2 N N N China International Marine Containers Group Co Ltd 300300Q7JK7J0KAIEA51 China International Marine Containers Group Co Ltd N/A 162940.00000000 NS 230119.64000000 0.000192616667 Long EC CORP CN N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 Seven Network Ltd N/A 72991.00000000 NS 997468.73000000 0.000834909625 Long EC CORP AU N 2 N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV N/A 113866.00000000 NS 8828194.06000000 0.007389448885 Long EC CORP IT N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 Hang Lung Group Ltd 640835005 478000.00000000 NS 1182473.47000000 0.000989763841 Long EC CORP HK N 2 N N N Canfor Corp N/A Canfor Corp 137576104 71445.00000000 NS 667931.39000000 0.000559077522 Long EC CORP CA N 2 N N N Fanhua Inc 254900NUPTYHZ8HHTK43 Fanhua, Inc (ADR) 30712A103 12100.00000000 NS USD 314237.00000000 0.000263025283 Long EC CORP KY N 1 N N NNIT A/S 549300KM8QVF7WR40664 NNIT A.S. N/A 46809.00000000 NS 784149.21000000 0.000656355135 Long EC CORP DK Y 2 N N GMS Inc 52990057RENOQO4U0D72 GMS, Inc 36251C103 167595.00000000 NS USD 4538472.60000000 0.003798830323 Long EC CORP US N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd 663376002 7456772.00000000 NS 10221315.46000000 0.008555531020 Long EC CORP HK N 2 N N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy, Inc 12662P108 27514.00000000 NS USD 1112391.02000000 0.000931102842 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 140714.00000000 NS USD 14949455.36000000 0.012513118255 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co 61945C103 2379772.00000000 NS USD 51498266.08000000 0.043105509724 Long EC CORP US N 1 N N N Magellan Aerospace Corp N/A Magellan Aerospace Corp 558912200 16856.00000000 NS 182507.69000000 0.000152764114 Long EC CORP CA N 2 N N N Zip Co Ltd N/A Zip Co Ltd N/A 559525.00000000 NS 1390755.59000000 0.001164101884 Long EC CORP AU N 2 N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 608728903 5428898.00000000 NS 13485331.75000000 0.011287605256 Long EC CORP AU N 2 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 13655.00000000 NS USD 1368094.45000000 0.001145133867 Long EC CORP US N 1 N N N Universal Forest Products Inc 5493007KB485C9OV5572 Universal Forest Products, Inc 913543104 291726.00000000 NS USD 13915330.20000000 0.011647526157 Long EC CORP US N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 1382479.00000000 NS 5546737.20000000 0.004642776398 Long EC CORP CA N 2 N N N PolarityTE Inc 549300S23HGL0P1Y1N41 PolarityTE, Inc 731094108 6271.00000000 NS USD 16304.60000000 0.000013647412 Long EC CORP US N 1 N N NEPES Corp N/A NEPES Corp N/A 4021.00000000 NS 83292.95000000 0.000069718562 Long EC CORP KR N 2 N N N Sonim Technologies Inc 549300LVHTR09ZVBSB66 Sonim Technologies Inc 83548F101 73896.00000000 NS USD 268242.48000000 0.000224526565 Long EC CORP US N 1 N N Nissin Corp N/A Nissin Corp 664302007 6670.00000000 NS 115859.43000000 0.000096977629 Long EC CORP JP N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 1708606.00000000 NS USD 61304783.28000000 0.051313842833 Long EC CORP US N 1 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 Maisons du Monde S.A. N/A 89895.00000000 NS 1309014.97000000 0.001095682666 Long EC CORP FR Y 2 N N N RISE Education Cayman Ltd N/A RISE Education Cayman Ltd (ADR) 76761L102 5900.00000000 NS USD 41241.00000000 0.000034519887 Long EC CORP KY N 1 N N Noritake Co Ltd/Nagoya Japan 529900EN4XJGJXV4A581 Noritake Co Ltd 664152006 4783.00000000 NS 203921.83000000 0.000170688357 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale 596651901 227018.00000000 NS 7922465.61000000 0.006631328477 Long EC CORP FR N 2 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc 112463104 720969.00000000 NS USD 5241444.63000000 0.004387237856 Long EC CORP US N 1 N N N PharmAbcine N/A PharmAbcine N/A 1389.00000000 NS 46052.50000000 0.000038547249 Long EC CORP KR N 2 N N N Invesco Office J-Reit Inc 353800L26AROSFHOI265 Invesco Office J-Reit, Inc N/A 7766.00000000 NS 1608631.53000000 0.001346470227 Long EC CORP JP N 2 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 Cia Brasileira de Distribuicao Grupo Pao de Acucar 266777903 1350861.00000000 NS 29514294.64000000 0.024704301939 Long EC CORP BR N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 Casino Guichard Perrachon S.A. F14133106 15113.00000000 NS 706908.89000000 0.000591702796 Long EC CORP FR N 2 N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG. D31709104 722580.00000000 NS 52506192.09000000 0.043949172389 Long EC CORP DE N 2 N N N RAI Way SpA 815600303CCB3CFD2264 RAI Way S.p.A N/A 95905.00000000 NS 659576.66000000 0.000552084376 Long EC CORP IT Y 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 Shinsei Bank Ltd 673093902 1337858.00000000 NS 20411945.03000000 0.017085377080 Long EC CORP JP N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 Thai Union Group PCL N/A 2355509.00000000 NS 1059678.69000000 0.000886981126 Long EC CORP TH N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd N/A 66000.00000000 NS 337980.66000000 0.000282899400 Long EC CORP CN N 2 N N N People's Utah Bancorp N/A People's Utah Bancorp 712706209 14706.00000000 NS USD 442944.72000000 0.000370757297 Long EC CORP US N 1 N N N Lotte Tour Development Co Ltd 988400JDEGTUZVSGJL45 Lotte Tour Development Co Ltd N/A 3562.00000000 NS 44001.44000000 0.000036830453 Long EC CORP KR N 2 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 Container Store Group, Inc 210751103 33910.00000000 NS USD 143100.20000000 0.000119778927 Long EC CORP US N 1 N N Carter Bank & Trust 549300SO0M022D8D8358 Carter Bank & Trust 146102108 40210.00000000 NS USD 953781.20000000 0.000798341923 Long EC CORP US N 1 N N N NanJi E-Commerce Co Ltd N/A NanJi E-Commerce Co Ltd N/A 90700.00000000 NS 142235.65000000 0.000119055274 Long EC CORP CN N 2 N N N Victoria PLC 2138002K6ECECHVCQN25 Victoria plc N/A 80535.00000000 NS 458709.57000000 0.000383952923 Long EC CORP GB N 2 N N Meritz Fire & Marine Insurance Co Ltd 9884007PON6UA8YN6V50 Meritz Fire & Marine Insurance Co Ltd N/A 32242.00000000 NS 497032.64000000 0.000416030420 Long EC CORP KR N 2 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 K Wah International Holdings Ltd 648008001 2054329.00000000 NS 1146685.88000000 0.000959808613 Long EC CORP HK N 2 N N N Cuckoo Homesys Co Ltd N/A Cuckoo Homesys Co Ltd N/A 1588.00000000 NS 59320.85000000 0.000049653234 Long EC CORP KR N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 629489907 1295688.00000000 NS 10312404.47000000 0.008631775106 Long EC CORP IN N 2 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 642872006 22158.00000000 NS 2832490.38000000 0.002370874806 Long EC CORP JP N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 691662902 26632871.00000000 NS 14593469.98000000 0.012215148392 Long EC CORP TW N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 Paradox Interactive AB N/A 17340.00000000 NS 277696.22000000 0.000232439614 Long EC CORP SE N 2 N N CenterState Bank Corp N/A Centerstate Banks of Florida, Inc 15201P109 223507.00000000 NS USD 5583204.86000000 0.004673300864 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc 02553E106 151441.00000000 NS USD 2226182.70000000 0.001863378077 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc 03823U102 14634.00000000 NS USD 173851.92000000 0.000145518989 Long EC CORP US N 1 N N Nishimoto Co Ltd N/A Nishimoto Co Ltd N/A 2300.00000000 NS 75474.23000000 0.000063174071 Long EC CORP JP N 2 N N Cebu Air Inc 5493005IKXICEEJZJ743 Cebu Air, Inc N/A 550740.00000000 NS 973269.42000000 0.000814654116 Long EC CORP PH N 2 N N N TCL Corp N/A TCL Corp N/A 699900.00000000 NS 449976.71000000 0.000376643272 Long EC CORP CN N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc 629377508 947540.00000000 NS USD 37664715.00000000 0.031526435009 Long EC CORP US N 1 N N N Shanxi Xishan Coal & Electricity Power Co Ltd N/A Shanxi Xishan Coal & Electricity Power Co Ltd N/A 299400.00000000 NS 263819.77000000 0.000220824632 Long EC CORP CN N 2 N N N Premier Inc N/A Premier, Inc 74051N102 4699.00000000 NS USD 177998.12000000 0.000148989476 Long EC CORP US N 1 N N N China Everbright Greentech Ltd 529900UB9YEMRM86LV80 China Everbright Greentech Ltd N/A 112000.00000000 NS 60680.22000000 0.000050791065 Long EC CORP HK Y 2 N N Marshalls PLC 213800S21IFC367J5V62 Marshalls plc B012BV904 776172.00000000 NS 8841808.61000000 0.007400844650 Long EC CORP GB N 2 N N N Bar Harbor Bankshares N/A Bar Harbor Bankshares 066849100 43081.00000000 NS USD 1093826.59000000 0.000915563887 Long EC CORP US N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 Wereldhave NV 494862006 22280.00000000 NS 503434.87000000 0.000421389268 Long EC CORP NL N 2 N N Kangwon Land Inc N/A Kangwon Land, Inc 668344906 90641.00000000 NS 2318781.02000000 0.001940885497 Long EC CORP KR N 2 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 744512.00000000 NS USD 31522638.08000000 0.026385342376 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 394120.00000000 NS USD 19477410.40000000 0.016303145082 Long EC CORP US N 1 N N N Inari Amertron Bhd N/A Inari Amertron BHD N/A 590970.00000000 NS 246189.10000000 0.000206067261 Long EC CORP MY N 2 N N N Wijaya Karya Persero Tbk PT 549300K1GF7D3VC6TZ97 PT Wijaya Karya N/A 21530823.00000000 NS 3078686.45000000 0.002576947901 Long EC CORP ID N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 547544.00000000 NS 42435661.44000000 0.035519852532 Long EC CORP CA N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd N/A 731498.00000000 NS 7812207.59000000 0.006539039386 Long EC CORP IN N 2 N N N WDB Holdings Co Ltd N/A WDB Holdings Co Ltd N/A 4900.00000000 NS 120879.47000000 0.000101179545 Long EC CORP JP N 2 N N Celcuity Inc N/A Celcuity, Inc 15102K100 5052.00000000 NS USD 53753.28000000 0.000044993020 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA R8413J103 1456099.00000000 NS 29037916.09000000 0.024305559578 Long EC CORP NO N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp J55999122 853949.00000000 NS 12871502.39000000 0.010773812667 Long EC CORP JP N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 Vivendi Universal S.A. F97982106 915664.00000000 NS 26515352.53000000 0.022194102313 Long EC CORP FR N 2 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 Washington REIT 939653101 76667.00000000 NS USD 2237143.06000000 0.001872552209 Long EC CORP US N 1 N N N Transaction Capital Ltd N/A Transaction Capital Ltd N/A 104080.00000000 NS 156796.23000000 0.000131242892 Long EC CORP ZA N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd J4509L101 1676775.00000000 NS 40980240.63000000 0.034301624024 Long EC CORP JP N 2 N N N Malaysian Resources Corp Bhd N/A Malaysian Resources Corp BHD 655786903 450100.00000000 NS 80398.94000000 0.000067296193 Long EC CORP MY N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG. N/A 762962.00000000 NS 12426079.97000000 0.010400981465 Long EC CORP DE Y 2 N N N Tsogo Sun Gaming Ltd N/A Tsogo Sun Gaming Ltd N/A 1540786.00000000 NS 1350910.47000000 0.001130750388 Long EC CORP ZA N 2 N N N Hartalega Holdings Bhd N/A Hartalega Holdings BHD N/A 1351400.00000000 NS 1811977.14000000 0.001516676272 Long EC CORP MY N 2 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 103236.00000000 NS USD 7568231.16000000 0.006334824193 Long EC CORP US N 1 N N N BioSig Technologies Inc N/A BioSig Technologies Inc 09073N201 16643.00000000 NS USD 98526.56000000 0.000082469525 Long EC CORP US N 1 N N ViewRay Inc 5493006XTUBSKFU3W106 ViewRay, Inc 92672L107 62348.00000000 NS USD 263108.56000000 0.000220229329 Long EC CORP US N 1 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D106 48193.00000000 NS 1648927.64000000 0.001380199215 Long EC CORP CA N 2 N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd J46840104 614670.00000000 NS 37832056.86000000 0.031666504894 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd 674720008 796023.00000000 NS 63513905.26000000 0.053162940603 Long EC CORP JP N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc 174610105 3673875.00000000 NS USD 149196063.75000000 0.124881338078 Long EC CORP US N 1 N N N Cineplex Inc 549300WDU0AS30W35T75 Cineplex Galaxy Income Fund 172454100 72115.00000000 NS 1879860.42000000 0.001573496503 Long EC CORP CA N 2 N N Hurricane Energy PLC 2138007Z66OO4XWKM819 Hurricane Energy plc N/A 870658.00000000 NS 386346.59000000 0.000323383056 Long EC CORP GB N 2 N N First National Financial Corp N/A First National Financial Corp 33564P103 20345.00000000 NS 596617.46000000 0.000499385740 Long EC CORP CA N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd 647217009 141650.00000000 NS 7859465.80000000 0.006578595849 Long EC CORP JP N 2 N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp (Canada) 067901108 2276912.00000000 NS 42292647.52000000 0.035400145824 Long EC CORP CA N 2 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc 838518108 89173.00000000 NS USD 2940925.54000000 0.002461638111 Long EC CORP US N 1 N N N Chubu Shiryo Co Ltd N/A Chubu Shiryo Co Ltd N/A 46061.00000000 NS 679762.64000000 0.000568980614 Long EC CORP JP N 2 N N N CompX International Inc N/A Compx International, Inc 20563P101 2132.00000000 NS USD 31105.88000000 0.000026036504 Long EC CORP US N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd B0166K905 678917.00000000 NS 12349835.69000000 0.010337162839 Long EC CORP IN N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Technology Corp N/A 1475917.00000000 NS 3375283.58000000 0.002825208113 Long EC CORP TW N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 865605.00000000 NS USD 28798678.35000000 0.024105310802 Long EC CORP US N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd N/A 191800.00000000 NS 145353.24000000 0.000121664785 Long EC CORP CN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil S.A. N/A 764648.00000000 NS 9455940.88000000 0.007914890783 Long EC CORP BR N 2 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp, Inc 124411109 23763.00000000 NS USD 465041.91000000 0.000389253271 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 283793.00000000 NS USD 14391143.03000000 0.012045794995 Long EC CORP US N 1 N N N Community Bankers Trust Corp 549300FKOFQ1R5SK6I07 Community Bankers Trust Corp 203612106 20077.00000000 NS USD 178283.76000000 0.000149228565 Long EC CORP US N 1 N N N Mobile Telecommunications Co Saudi Arabia N/A Mobile Telecommunications Co Saudi Arabia N/A 93953.00000000 NS 294030.94000000 0.000246112238 Long EC CORP SA N 2 N N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional S.A. de C.V. N/A 254800.00000000 NS 252138.46000000 0.000211047044 Long EC CORP MX N 2 N N N Aegion Corp 549300AG3DVJURRIT691 Aegion Corp 00770F104 28660.00000000 NS USD 641124.20000000 0.000536639144 Long EC CORP US N 1 N N N Simulations Plus Inc N/A Simulations Plus, Inc 829214105 11656.00000000 NS USD 338839.92000000 0.000283618625 Long EC CORP US N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd N/A 336000.00000000 NS 1828492.64000000 0.001530500214 Long EC CORP CN N 2 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 Oasis Petroleum, Inc 674215108 738891.00000000 NS USD 2408784.66000000 0.002016221098 Long EC CORP US N 1 N N N Thoresen Thai Agencies PCL N/A Thoresen Thai Agencies PCL N/A 282835.00000000 NS 41876.28000000 0.000035051634 Long EC CORP TH N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 252107.00000000 NS USD 34677317.85000000 0.029025898842 Long EC CORP US N 1 N N N Aventus Group N/A Aventus Retail Property Fund Ltd N/A 160456.00000000 NS 320666.30000000 0.000268406790 Long EC CORP AU N 2 N N N Vocus Group Ltd N/A Vocus Communications Ltd N/A 335079.00000000 NS 672233.36000000 0.000562678393 Long EC CORP AU N 2 N N N Hosokawa Micron Corp N/A Hosokawa Micron Corp 643987001 18701.00000000 NS 800712.47000000 0.000670219053 Long EC CORP JP N 2 N N N Aten International Co Ltd N/A Aten International Co Ltd N/A 20000.00000000 NS 57726.09000000 0.000048318375 Long EC CORP TW N 2 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc 816300107 278392.00000000 NS USD 18148374.48000000 0.015190704312 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Hong Kong Electric Holdings Ltd 643532005 1349662.00000000 NS 9873608.48000000 0.008264490413 Long EC CORP HK N 2 N N N PharmaEngine Inc N/A PharmaEngine Inc N/A 24472.00000000 NS 55899.97000000 0.000046789860 Long EC CORP TW N 2 N N N Applus Services SA 213800M9XCA6NR98E873 Applus Services S.A. N/A 73601.00000000 NS 942532.33000000 0.000788926300 Long EC CORP ES N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd N/A 140604.00000000 NS 2225085.48000000 0.001862459672 Long EC CORP IL N 2 N N N City Cement Co N/A City Cement Co N/A 272641.00000000 NS 1300955.38000000 0.001088936561 Long EC CORP SA N 2 N N N L&T Technology Services Ltd 335800OITXHL9VYVRC58 L&T Technology Services Ltd N/A 4946.00000000 NS 101753.18000000 0.000085170298 Long EC CORP IN Y 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 Bank of Beijing Co Ltd N/A 947000.00000000 NS 772861.41000000 0.000646906926 Long EC CORP CN N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 SBI Holdings, Inc 630946903 91747.00000000 NS 1936986.02000000 0.001621312251 Long EC CORP JP N 2 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 Borr Drilling Ltd N/A 42760.00000000 NS 368709.31000000 0.000308620152 Long EC CORP NO N 2 N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown S.A. N/A 1187066.00000000 NS 10661960.60000000 0.008924363504 Long EC CORP DE N 2 N N N adidas AG 549300JSX0Z4CW0V5023 Adidas-Salomon AG. D0066B185 231578.00000000 NS 75278747.38000000 0.063010447229 Long EC CORP DE N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmet AS B03MYN901 3427780.00000000 NS 7950065.88000000 0.006654430686 Long EC CORP TR N 2 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 Rajesh Exports Ltd B0JJVB900 182900.00000000 NS 1715148.33000000 0.001435627811 Long EC CORP IN N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd N/A 5607559.00000000 NS 29961574.97000000 0.025078688265 Long EC CORP HK N 2 N N N Brickworks Ltd N/A Brickworks Ltd N/A 40479.00000000 NS 530658.44000000 0.000444176169 Long EC CORP AU N 2 N N N Southern Province Cement Co N/A Southern Province Cement Co N/A 20292.00000000 NS 348360.52000000 0.000291587638 Long EC CORP SA N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 Dairy Farm International Holdings Ltd N/A 349100.00000000 NS USD 1993361.00000000 0.001668499709 Long EC CORP BM N 2 N N N Shinsegae Inc N/A Shinsegae Co Ltd 680504909 43356.00000000 NS 10808237.09000000 0.009046801076 Long EC CORP KR N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 401225909 1085963.00000000 NS 159381488.14000000 0.133406827255 Long EC CORP FR N 2 N N N Tongyang Life Insurance Co Ltd 9884007L6E9UAWKGCX42 Tong Yang Life Insurance N/A 9411.00000000 NS 32486.01000000 0.000027191712 Long EC CORP KR N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 Pharma Mar S.A. N/A 168454.00000000 NS 674568.80000000 0.000564633223 Long EC CORP ES N 2 N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 XTEP International Holdings N/A 259883.00000000 NS 138092.15000000 0.000115587047 Long EC CORP HK N 2 N N N Hyundai Hy Communications & Network Co Ltd N/A Hyundai Hy Communications & Network Co N/A 10610.00000000 NS 31285.49000000 0.000026186842 Long EC CORP KR N 2 N N N Dentium Co Ltd N/A Dentium Co Ltd N/A 1599.00000000 NS 74388.17000000 0.000062265008 Long EC CORP KR N 2 N N N Darfon Electronics Corp N/A Darfon Electronics Corp N/A 1631000.00000000 NS 2399694.54000000 0.002008612409 Long EC CORP TW N 2 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 Franklin Street Properties Corp 35471R106 97781.00000000 NS USD 837005.36000000 0.000700597232 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG. 588950907 1930996.00000000 NS 43629592.11000000 0.036519206375 Long EC CORP DE N 2 N N N Pepkor Holdings Ltd N/A Pepkor Holdings Ltd N/A 619169.00000000 NS 798827.92000000 0.000668641631 Long EC CORP ZA Y 2 N N N Pacira BioSciences Inc N/A Pacira BioSciences Inc 695127100 316020.00000000 NS USD 14315706.00000000 0.011982652061 Long EC CORP US N 1 N N N Yurtec Corp N/A Yurtec Corp 689467009 18800.00000000 NS 118607.54000000 0.000099277875 Long EC CORP JP N 2 N N N Oil & Gas Development Co Ltd N/A Oil & Gas Development Co Ltd 673271904 2877100.00000000 NS 2648450.43000000 0.002216828146 Long EC CORP PK N 2 N N N Huifu Payment Ltd N/A Huifu Payment Ltd N/A 104400.00000000 NS 33336.56000000 0.000027903646 Long EC CORP HK Y 2 N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc 655044105 205480.00000000 NS USD 5104123.20000000 0.004272295923 Long EC CORP US N 1 N N N CMG Pharmaceutical Co Ltd N/A CMG Pharmaceutical Co Ltd N/A 24049.00000000 NS 88052.17000000 0.000073702164 Long EC CORP KR N 2 N N N Nitta Corp N/A Nitta Corp 664668902 10900.00000000 NS 322460.91000000 0.000269908929 Long EC CORP JP N 2 N N N Semirara Mining & Power Corp N/A Semirara Mining & Power Corp N/A 252900.00000000 NS 109858.82000000 0.000091954949 Long EC CORP PH N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd 677660003 634545.00000000 NS 12083730.60000000 0.010114425329 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor S.A. F00189120 1185860.00000000 NS 55662818.82000000 0.046591358516 Long EC CORP FR N 2 N N N ECN Capital Corp 549300E2G773NN59KY61 ECN Capital Corp 26829L107 259896.00000000 NS 958686.10000000 0.000802447463 Long EC CORP CA N 2 N N N Japan Lifeline Co Ltd N/A Japan Lifeline Co Ltd N/A 30400.00000000 NS 413639.86000000 0.000346228297 Long EC CORP JP N 2 N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 86160.00000000 NS USD 2828632.80000000 0.002367645902 Long EC CORP US N 1 N N N Youzu Interactive Co Ltd N/A Youzu Interactive Co Ltd N/A 9500.00000000 NS 31813.85000000 0.000026629095 Long EC CORP CN N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Industrial Bank of Korea 646297903 208874.00000000 NS 2129118.35000000 0.001782132462 Long EC NUSS KR N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 Cooper Energy Ltd N/A 898968.00000000 NS 382114.50000000 0.000319840677 Long EC CORP AU N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG. 455710905 35606.00000000 NS 1177409.05000000 0.000985524778 Long EC CORP DE N 2 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 86101.00000000 NS USD 3837521.57000000 0.003212114425 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc 192576106 39555.00000000 NS USD 903831.75000000 0.000756532816 Long EC CORP US N 1 N N N Momentum Metropolitan Holdings N/A Momentum Metropolitan Holdings N/A 2392397.00000000 NS 3730540.52000000 0.003122568251 Long EC CORP ZA N 2 N N N SIIC Environment Holdings Ltd 529900ZAZ26OFOTVGA61 SIIC Environment Holdings Ltd N/A 949380.00000000 NS 186658.57000000 0.000156238518 Long EC CORP SG N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE N/A 93050.00000000 NS 5236244.55000000 0.004382885241 Long EC CORP DE N 2 N N N Sanderson Farms Inc N/A Sanderson Farms, Inc 800013104 19118.00000000 NS USD 3368973.96000000 0.002819926782 Long EC CORP US N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Castile Resources Pty Ltd N/A 173072.00000000 NS 0.00000000 0.00000000 Long EC CORP AU N 3 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 Daio Paper Corp 687089003 393381.00000000 NS 5362644.64000000 0.004488685702 Long EC CORP JP N 2 N N N Preformed Line Products Co 549300EYH53XDJID2098 Preformed Line Products Co 740444104 3522.00000000 NS USD 212552.70000000 0.000177912640 Long EC CORP US N 1 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC N/A 18828.00000000 NS 1987785.69000000 0.001663833016 Long EC CORP FR N 2 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 Gujarat State Petronet Ltd N/A 157570.00000000 NS 484554.66000000 0.000405585997 Long EC CORP IN N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings, Inc N/A 135655.00000000 NS 3231172.96000000 0.002704583436 Long EC CORP JP N 2 N N 89bio Inc N/A 89bio, Inc 282559103 2808.00000000 NS USD 73822.32000000 0.000061791376 Long EC CORP US N 1 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 Selvaag Bolig ASA N/A 98333.00000000 NS 827134.21000000 0.000692334799 Long EC CORP NO N 2 N N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems, Inc 705573103 126173.00000000 NS USD 10049679.45000000 0.008411866810 Long EC CORP US N 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO 669323008 70547.00000000 NS 14339638.30000000 0.012002684075 Long EC CORP KR N 2 N N N Keihin Corp N/A Keihin Corp 648732006 22006.00000000 NS 513954.61000000 0.000430194589 Long EC CORP JP N 2 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 Caesars Entertainment Corp 127686103 865581.00000000 NS USD 11771901.60000000 0.009853415610 Long EC CORP US N 1 N N N Elior Group SA 969500LYSYS0E800SQ95 Elior Participations S.C.A N/A 53325.00000000 NS 785508.89000000 0.000657493225 Long EC CORP FR Y 2 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG. B1SK0S902 69150.00000000 NS 1585439.89000000 0.001327058167 Long EC CORP DE N 2 N N N WesBanco Inc N/A WesBanco, Inc 950810101 62308.00000000 NS USD 2354619.32000000 0.001970883171 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV N0139V308 1115171.00000000 NS 27960009.77000000 0.023403321408 Long EC CORP NL N 2 N N N La Jolla Pharmaceutical Co 529900H2JU56H90RYN44 La Jolla Pharmaceutical Co 503459604 17992.00000000 NS USD 70708.56000000 0.000059185070 Long EC CORP US N 1 N N Kamei Corp N/A Kamei Corp N/A 10775.00000000 NS 132000.38000000 0.000110488062 Long EC CORP JP N 2 N N N HomeStreet Inc N/A HomeStreet, Inc 43785V102 22894.00000000 NS USD 778396.00000000 0.000651539535 Long EC CORP US N 1 N N N ARB Corp Ltd N/A ARB Corp Ltd N/A 39139.00000000 NS 515844.78000000 0.000431776715 Long EC CORP AU N 2 N N N KEMET Corp 529900G5ZS8VVA2TY376 Kemet Corp 488360207 52701.00000000 NS USD 1425562.05000000 0.001193235879 Long EC CORP US N 1 N N N Advtech Ltd N/A Advtech Ltd N/A 754079.00000000 NS 581468.88000000 0.000486705948 Long EC CORP ZA N 2 N N N TGS NOPEC Geophysical Co ASA 549300NUPLAXPB0WYH90 TGS Nopec Geophysical Co ASA B15SLC902 431073.00000000 NS 13115039.33000000 0.010977659995 Long EC CORP NO N 2 N N N CompuGroup Medical SE 529900CUXZGOCJZR7O57 CompuGroup Medical AG. N/A 16376.00000000 NS 1171021.11000000 0.000980177891 Long EC CORP DE N 2 N N N Ames National Corp N/A Ames National Corp 031001100 9147.00000000 NS USD 256664.82000000 0.000214835735 Long EC CORP US N 1 N N N Orient Electric Ltd 25490006J76RZW0T0H12 Orient Electric Ltd N/A 8825.00000000 NS 23249.99000000 0.000019460901 Long EC CORP IN N 2 N N N China Gezhouba Group Co Ltd N/A China Gezhouba Group Co Ltd N/A 127300.00000000 NS 122133.07000000 0.000102228844 Long EC CORP CN N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen NV G6518L108 171992.00000000 NS USD 3491437.60000000 0.002922432323 Long EC CORP US N 1 N N N Green Cross Corp/South Korea N/A Green Cross Corp N/A 1337.00000000 NS 152684.79000000 0.000127801500 Long EC CORP KR N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc 58463J304 379327.00000000 NS USD 8007592.97000000 0.006702582492 Long EC CORP US N 1 N N N Arcs Co Ltd N/A Arcs Co Ltd 672193901 112244.00000000 NS 2358322.23000000 0.001973982612 Long EC CORP JP N 2 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd N/A 104306.00000000 NS 10770045.06000000 0.009014833263 Long EC CORP ZA N 2 N N N Malaysian Pacific Industries Bhd N/A Malaysian Pacific Industries BHD 655669000 19800.00000000 NS 55375.14000000 0.000046350563 Long EC CORP MY N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 607496908 1069918.00000000 NS 1856961.05000000 0.001554329081 Long EC CORP PH N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 Fresnillo plc N/A 413200.00000000 NS 3504707.95000000 0.002933539983 Long EC CORP GB N 2 N N Nelnet Inc 549300T6B0Q52I6OM558 Nelnet, Inc (Class A) 64031N108 65671.00000000 NS USD 3824679.04000000 0.003201364863 Long EC CORP US N 1 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 Chinese Estates Holdings Ltd 619118003 792000.00000000 NS 627172.16000000 0.000524960890 Long EC CORP HK N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 247361702 1865053.00000000 NS USD 109068299.44000000 0.091293260919 Long EC CORP US N 1 N N N Mani Inc N/A Mani, Inc N/A 69480.00000000 NS 1986239.25000000 0.001662538602 Long EC CORP JP N 2 N N N Wanhua Chemical Group Co Ltd N/A Wanhua Chemical Group Co Ltd N/A 186800.00000000 NS 1510657.21000000 0.001264462942 Long EC CORP CN N 2 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 37236.00000000 NS USD 733921.56000000 0.000614313167 Long EC CORP US N 1 N N N Hudson's Bay Co 549300K418TJAD5IEL43 Hudson's Bay Co 444218101 115560.00000000 NS 879236.69000000 0.000735946053 Long EC CORP CA N 2 N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 Carrols Restaurant Group, Inc 14574X104 83706.00000000 NS USD 590127.30000000 0.000493953292 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc 682406103 14922.00000000 NS USD 405729.18000000 0.000339606834 Long EC CORP US N 1 N N N Global Green Chemicals PCL N/A Global Green Chemicals PCL N/A 68500.00000000 NS 28806.54000000 0.000024111891 Long EC CORP TH N 2 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc 156700106 1776106.00000000 NS USD 23462360.26000000 0.019638661169 Long EC CORP US N 1 N N N Itau CorpBanca 549300DDPTTIZ06NIV06 Corpbanca S.A. N/A 67736410.00000000 NS 392257.10000000 0.000328330321 Long EC CORP CL N 2 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 177970.00000000 NS USD 8859346.60000000 0.007415524445 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 iShares Russell Midcap Growth Index Fund 464287481 200000.00000000 NS USD 30516000.00000000 0.025542757744 Long EC RF US N 1 N N Venustech Group Inc N/A Venustech Group, Inc N/A 29700.00000000 NS 144293.15000000 0.000120777460 Long EC CORP CN N 2 N N N Viscofan SA 95980020140005684765 Viscofan S.A. 563828904 21471.00000000 NS 1136765.57000000 0.000951505032 Long EC CORP ES N 2 N N N Alico Inc N/A Alico, Inc 016230104 3720.00000000 NS USD 133287.60000000 0.000111565502 Long EC CORP US N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG. N/A 41431.00000000 NS 4217438.45000000 0.003530115632 Long EC CORP DE N 2 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc 57686G105 40927.00000000 NS USD 1669821.60000000 0.001397688052 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc (Class A) 25659T107 58484.00000000 NS USD 4023699.20000000 0.003367950383 Long EC CORP US N 1 N N N HS Industries Co Ltd N/A HS Industries Co Ltd N/A 8954.00000000 NS 91835.54000000 0.000076868952 Long EC CORP KR N 2 N N N WPP AUNZ Ltd N/A WPP AUNZ Ltd N/A 749085.00000000 NS 287185.81000000 0.000240382670 Long EC CORP AU N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos, Inc 969457100 2294938.00000000 NS USD 54435929.36000000 0.045564417231 Long EC CORP US N 1 N N N Seazen Holdings Co Ltd N/A Future Land Holdings Co Ltd N/A 114500.00000000 NS 636428.44000000 0.000532708659 Long EC CORP CN N 2 N N N Visionox Technology Inc N/A Visionox Technology, Inc N/A 86100.00000000 NS 196782.79000000 0.000164712777 Long EC CORP CN N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj X9518S108 520227.00000000 NS 18049010.09000000 0.015107533499 Long EC CORP FI N 2 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240M108 106929.00000000 NS USD 1431779.31000000 0.001198439902 Long EC CORP US N 1 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd B0RJCG901 477536.00000000 NS 1686216.12000000 0.001411410730 Long EC CORP HK N 2 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 Del Taco Restaurants, Inc 245496104 28346.00000000 NS USD 224075.13000000 0.000187557240 Long EC CORP US N 1 N N N Northeast Securities Co Ltd N/A Northeast Securities Co Ltd N/A 75500.00000000 NS 101045.71000000 0.000084578125 Long EC CORP CN N 2 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 526176.00000000 NS USD 17690037.12000000 0.014807062939 Long EC CORP US N 1 N N N Max Co Ltd N/A Max Co Ltd 657422002 13300.00000000 NS 266309.37000000 0.000222908497 Long EC CORP JP N 2 N N N New Senior Investment Group Inc 549300H8A719CGNNEW69 New Senior Investment Group, Inc 648691103 82781.00000000 NS USD 633274.65000000 0.000530068848 Long EC CORP US N 1 N N N Onward Holdings Co Ltd N/A Onward Kashiyama Co Ltd 648382000 52131.00000000 NS 310948.61000000 0.000260272808 Long EC CORP JP N 2 N N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 China Yuhua Education Corp Ltd N/A 264640.00000000 NS 178846.04000000 0.000149699209 Long EC CORP HK Y 2 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc 86745K104 106691.00000000 NS USD 1190671.56000000 0.000996625875 Long EC CORP US N 1 N N N Takkt AG 549300AZ0JTVTW3IZY37 Takkt AG. 576947907 53096.00000000 NS 749236.89000000 0.000627132532 Long EC CORP DE N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796WU9 65190000.00000000 PA USD 65044544.81000000 0.054444129331 Long STIV UST US N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc 45168D104 107546.00000000 NS USD 28083486.98000000 0.023506675336 Long EC CORP US N 1 N N N IS Dongseo Co Ltd N/A IS Dongseo Co Ltd N/A 73189.00000000 NS 2085327.99000000 0.001745478688 Long EC CORP KR N 2 N N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 GW Pharmaceuticals plc (ADR) 36197T103 76522.00000000 NS USD 8001140.32000000 0.006697181441 Long EC CORP GB N 1 N N Axtel SAB de CV 549300BVRDR8XTSXAD13 Axtel SAB de C.V. B0T0DH907 220900.00000000 NS 35867.41000000 0.000030022039 Long EC CORP MX N 2 N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd (Hong Kong) B0B8Z2908 20816946.00000000 NS 14792178.86000000 0.012381473362 Long EC CORP HK N 2 N N N Best World International Ltd N/A Best World International Ltd N/A 5499000.00000000 NS 4170400.39000000 0.003490743441 Long EC CORP SG N 3 N N Karnataka Bank Ltd/The 335800G1GTTVASBXVW10 Karnataka Bank Ltd N/A 531965.00000000 NS 537320.10000000 0.000449752167 Long EC CORP IN N 2 N N N Sumitomo Bakelite Co Ltd N/A Sumitomo Bakelite Co Ltd 685850000 18712.00000000 NS 699132.41000000 0.000585193661 Long EC CORP JP N 2 N N N MediPharm Labs Corp 875500SIGS9KXW34K754 MediPharm Labs Corp 58504D100 134010.00000000 NS 398350.93000000 0.000333431029 Long EC CORP CA N 2 N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC (GDR) Tradegate N/A 158149.00000000 NS USD 231371.99000000 0.000193664919 Long EC CORP RU Y 2 N N N Transportadora de Gas del Sur SA 5299002TRC7IFQYSW596 Transportadora de Gas del Sur S.A. (ADR) (Class B) 893870204 17800.00000000 NS USD 127626.00000000 0.000106826582 Long EC CORP AR N 1 N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 Bezeq Israeli Telecommunication Corp Ltd 609803903 3773786.00000000 NS 3039264.28000000 0.002543950426 Long EC CORP IL N 2 N N N Asia Cement Co Ltd N/A Asia Cement Co Ltd N/A 4431.00000000 NS 291070.23000000 0.000243634040 Long EC CORP KR N 2 N N N Security Bank Corp 549300JSVDZIR2CPTP95 Security Bank Corp N/A 176670.00000000 NS 679712.79000000 0.000568938888 Long EC CORP PH N 2 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 Motorcar Parts of America, Inc 620071100 16397.00000000 NS USD 361225.91000000 0.000302356334 Long EC CORP US N 1 N N China LNG Group Ltd N/A China LNG Group Ltd N/A 426000.00000000 NS 28974.76000000 0.000024252696 Long EC CORP HK N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 Harmonic Drive Systems, Inc 610817900 20794.00000000 NS 996874.45000000 0.000834412196 Long EC CORP JP N 2 N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc 79546E104 116169.00000000 NS USD 2120084.25000000 0.001774570664 Long EC CORP US N 1 N N N SK Gas Ltd 5493005JC6AP53N4D383 SK Gas Co Ltd N/A 13446.00000000 NS 981890.09000000 0.000821869861 Long EC CORP KR N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 Bank of Nanjing Co Ltd N/A 404600.00000000 NS 509952.71000000 0.000426844885 Long EC CORP CN N 2 N N N Cherry Hill Mortgage Investment Corp N/A Cherry Hill Mortgage Investment Corp 164651101 12745.00000000 NS USD 185949.55000000 0.000155645048 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders plc G78602136 312855.00000000 NS 13814458.78000000 0.011563093917 Long EC CORP GB N 2 N N N Rinnai Corp N/A Rinnai Corp 674058003 22770.00000000 NS 1779457.90000000 0.001489456745 Long EC CORP JP N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp 612689901 12943.00000000 NS 440201.88000000 0.000368461462 Long EC CORP JP N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 Towa Bank Ltd 689790004 16200.00000000 NS 128759.88000000 0.000107775672 Long EC CORP JP N 2 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 94883.00000000 NS USD 3028665.36000000 0.002535078830 Long EC CORP US N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd B09C0Z907 507326.00000000 NS 4326619.06000000 0.003621502900 Long EC CORP ZA N 2 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 Opko Health, Inc 68375N103 350538.00000000 NS USD 515290.86000000 0.000431313068 Long EC CORP US N 1 N N Audentes Therapeutics Inc 549300PZYT0QC9UNJF13 Audentes Therapeutics, Inc 05070R104 90327.00000000 NS USD 5405167.68000000 0.004524278693 Long EC CORP US N 1 N N N Aichi Steel Corp N/A Aichi Steel Corp 601020001 5400.00000000 NS 188885.07000000 0.000158102162 Long EC CORP JP N 2 N N N Mars Group Holdings Corp N/A Mars Engineering Corp 659255905 5800.00000000 NS 108593.65000000 0.000090895965 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc N/A Chubu Electric Power Co, Inc 619560006 950840.00000000 NS 13440929.67000000 0.011250439455 Long EC CORP JP N 2 N N N Kolon Corp 988400IHA5FB8HI0NR45 Kolon Corp N/A 29779.00000000 NS 451004.53000000 0.000377503586 Long EC CORP KR N 2 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc 358039105 240232.00000000 NS USD 14195308.88000000 0.011881876256 Long EC CORP US N 1 N N N Reunert Ltd N/A Reunert Ltd 672872900 576857.00000000 NS 2990134.10000000 0.002502827072 Long EC CORP ZA N 2 N N N Nuvoton Technology Corp N/A Nuvoton Technology Corp N/A 30000.00000000 NS 46784.18000000 0.000039159685 Long EC CORP TW N 2 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 309362.00000000 NS USD 13757328.14000000 0.011515273951 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel M16043107 360108.00000000 NS 2626242.21000000 0.002198239236 Long EC CORP IL N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum S.p.A N/A 79831.00000000 NS 793290.38000000 0.000664006553 Long EC CORP IT N 2 N N N Yintech Investment Holdings Ltd 2549000O9PF76XE61Z89 Yintech Investment Holdings Ltd (ADR) 98585M108 4700.00000000 NS USD 25168.50000000 0.000021066748 Long EC CORP KY N 1 N N N Itausa - Investimentos Itau SA N/A Investimentos Itau S.A. - PR 245877006 5808865.00000000 NS 20420525.06000000 0.017092558809 Long EC CORP BR N 2 N N N Chori Co Ltd N/A Chori Co Ltd N/A 21860.00000000 NS 443354.81000000 0.000371100554 Long EC CORP JP N 2 N N N WiSoL Co Ltd N/A WiSoL Co Ltd N/A 4287.00000000 NS 55831.41000000 0.000046732474 Long EC CORP KR N 2 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 SEACOR Holdings, Inc 811904101 30393.00000000 NS USD 1311457.95000000 0.001097727510 Long EC CORP US N 1 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 Sino-Ocean Land Holdings Ltd N/A 2217639.00000000 NS 890207.76000000 0.000745129150 Long EC CORP HK N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 Eckert & Ziegler Strahlen- und Medizintechnik AG. N/A 28491.00000000 NS 6051534.95000000 0.005065306436 Long EC CORP DE N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 Ascential plc N/A 911393.00000000 NS 4736102.39000000 0.003964252064 Long EC CORP GB Y 2 N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 Cemex Latam Holdings S.A. N/A 41680.00000000 NS 55852.62000000 0.000046750227 Long EC CORP CO N 2 N N N Muyuan Foodstuff Co Ltd 3003006NCTDQW4KZR676 Muyuan Foodstuff Co Ltd N/A 87400.00000000 NS 1114111.16000000 0.000932542648 Long EC CORP CN N 2 N N N Bassett Furniture Industries Inc N/A Bassett Furniture Industries, Inc 070203104 9860.00000000 NS USD 164464.80000000 0.000137661703 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG. 715683900 9548.00000000 NS 9365938.90000000 0.007839556572 Long EC CORP CH N 2 N N N News Corp 549300ITS31QK8VRBQ14 News Corp (Class B) 65249B208 11144.00000000 NS USD 161699.44000000 0.000135347018 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384TJ8 13700000.00000000 PA USD 13671077.80000000 0.011443079969 Long STIV USGSE US N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd (Class A) N/A 456000.00000000 NS 232064.51000000 0.000194244578 Long EC CORP CN N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline plc G3910J112 4573943.00000000 NS 107474043.70000000 0.089958823635 Long EC CORP GB N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 677221905 356192.00000000 NS 2230526.03000000 0.001867013567 Long EC CORP KR N 2 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 Doha Bank QSC N/A 360897.00000000 NS 250774.35000000 0.000209905245 Long EC CORP QA N 2 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc 74727A104 70213.00000000 NS USD 3079542.18000000 0.002577664171 Long EC CORP US N 1 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 Aboitiz Equity Ventures, Inc N/A 1706247.00000000 NS 1732255.33000000 0.001449946855 Long EC CORP PH N 2 N N N Turquoise Hill Resources Ltd N/A Turquoise Hill Resources Ltd 900435108 912564.00000000 NS 667618.34000000 0.000558815491 Long EC CORP CA N 2 N N Green Cross LabCell Corp N/A Green Cross LabCell Corp N/A 1111.00000000 NS 36228.94000000 0.000030324650 Long EC CORP KR N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 PT Indofood Sukses Makmur Tbk 628397903 3177391.00000000 NS 1811698.82000000 0.001516443310 Long EC CORP ID N 2 N N N PAL GROUP Holdings Co Ltd N/A Pal Co Ltd N/A 5614.00000000 NS 195912.48000000 0.000163984303 Long EC CORP JP N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 Sinopec Engineering Group Co Ltd N/A 1114000.00000000 NS 666764.80000000 0.000558101053 Long EC CORP HK N 2 N N N Token Corp N/A Token Corp 689844900 19490.00000000 NS 1313546.84000000 0.001099475970 Long EC CORP JP N 2 N N N Optex Group Co Ltd N/A Optex Co Ltd N/A 17379.00000000 NS 261940.13000000 0.000219251320 Long EC CORP JP N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 Towa Pharmaceutical Co Ltd 689958908 219200.00000000 NS 5695945.92000000 0.004767668330 Long EC CORP JP N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 Le Noble Age N/A 2638.00000000 NS 146811.99000000 0.000122885800 Long EC CORP FR N 2 N N N CONEXIO Corp N/A ITC Networks Corp N/A 43900.00000000 NS 652887.44000000 0.000546485309 Long EC CORP JP N 2 N N N Universal Logistics Holdings Inc N/A Universal Logistics Holdings Inc 91388P105 64538.00000000 NS USD 1223640.48000000 0.001024221796 Long EC CORP US N 1 N N N Young Poong Corp N/A Young Poong Corp N/A 117.00000000 NS 65255.74000000 0.000054620905 Long EC CORP KR N 2 N N N Consolidated-Tomoka Land Co 549300ZJHMRPKE71JO81 Consolidated-Tomoka Land Co 210226106 12583.00000000 NS USD 759006.56000000 0.000635310023 Long EC CORP US N 1 N N N Texhong Textile Group Ltd 213800M1HN85ACHDBK34 Texhong Textile Group Ltd N/A 1423000.00000000 NS 1603140.45000000 0.001341874038 Long EC CORP HK N 2 N N N Tanvex BioPharma Inc N/A Tanvex BioPharma, Inc N/A 22124.00000000 NS 33078.24000000 0.000027687425 Long EC CORP TW N 2 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd N/A 640000.00000000 NS 5920289.76000000 0.004955450488 Long EC CORP TW N 2 N N N AKR Corporindo Tbk PT N/A PT AKR Corporindo Tbk N/A 1820100.00000000 NS 517335.04000000 0.000433024105 Long EC CORP ID N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation, Inc 538034109 220663.00000000 NS USD 15770784.61000000 0.013200594138 Long EC CORP US N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL (Foreign) B1359J903 1408221.00000000 NS 5844586.98000000 0.004892085114 Long EC CORP TH N 2 N N N Jaccs Co Ltd N/A Jaccs Co Ltd 646862003 104317.00000000 NS 2668861.57000000 0.002233912850 Long EC CORP JP N 2 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 Fortis Healthcare Ltd N/A 98363.00000000 NS 181765.42000000 0.000152142813 Long EC CORP IN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd N/A 3959961.00000000 NS 9450035.32000000 0.007909947662 Long EC CORP HK N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol YPF S.A. E8471S130 82037.00000000 NS 1288814.07000000 0.001078773940 Long EC CORP ES N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto plc 071887004 1469271.00000000 NS 86973443.76000000 0.072799239879 Long EC CORP GB N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB N/A 123100.00000000 NS 2607530.15000000 0.002182576711 Long EC CORP SE Y 2 N N N Daisyo Corp N/A Daisyo Corp N/A 4200.00000000 NS 64749.55000000 0.000054197210 Long EC CORP JP N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SPGS S.A. 597399906 2894721.00000000 NS 2954777.67000000 0.002473232737 Long EC CORP PT N 2 N N N Rokko Butter Co Ltd N/A Rokko Butter Co Ltd N/A 5700.00000000 NS 89725.87000000 0.000075103098 Long EC CORP JP N 2 N N KEPCO Engineering & Construction Co Inc N/A KEPCO Engineering & Construction Co, Inc N/A 3177.00000000 NS 55017.37000000 0.000046051099 Long EC CORP KR N 2 N N N Freni Brembo SpA 549300BLWVJN2BAT0A44 Brembo S.p.A N/A 147153.00000000 NS 1827000.53000000 0.001529251275 Long EC CORP IT N 2 N N Yumeshin Holdings Co Ltd N/A Yumeshin Holdings Co Ltd N/A 23400.00000000 NS 190023.64000000 0.000159055177 Long EC CORP JP N 2 N N ADTRAN Inc 549300XWTHXJVGKWU616 Adtran, Inc 00738A106 242127.00000000 NS USD 2394636.03000000 0.002004378293 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Holdings Corp B0JQTJ900 1296343.00000000 NS 9659283.75000000 0.008085094534 Long EC CORP JP N 2 N N N Kansai Mirai Financial Group Inc N/A Kansai Mirai Financial Group, Inc N/A 50800.00000000 NS 325891.23000000 0.000272780205 Long EC CORP JP N 2 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc 69007J106 1436424.00000000 NS USD 38524891.68000000 0.032246427294 Long EC CORP US N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 627830003 26729.00000000 NS 992226.20000000 0.000830521479 Long EC CORP JP N 2 N N N Western Mining Co Ltd N/A Western Mining Co Ltd N/A 378800.00000000 NS 360253.28000000 0.000301542215 Long EC CORP CN N 2 N N N Keio Corp N/A Keio Corp 648736007 29570.00000000 NS 1789257.80000000 0.001497659540 Long EC CORP JP N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 6616814.00000000 NS USD 299212329.08000000 0.250449208149 Long EC CORP US N 1 N N N Voltronic Power Technology Corp N/A Voltronic Power Technology Corp N/A 15544.00000000 NS 371059.15000000 0.000310587035 Long EC CORP TW N 2 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 Topdanmark AS N/A 164755.00000000 NS 8121699.23000000 0.006798092669 Long EC CORP DK N 2 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 Rayonier Advanced Materials, Inc 75508B104 51935.00000000 NS USD 199430.40000000 0.000166928902 Long EC CORP US N 1 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 SK Networks Co Ltd B04PZG907 1371779.00000000 NS 7034603.23000000 0.005888162476 Long EC CORP KR N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo B1YCHL900 308900.00000000 NS 4667645.25000000 0.003906951496 Long EC CORP BR N 2 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc 381013101 38260.00000000 NS USD 735357.20000000 0.000615514838 Long EC CORP US N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd N/A 327201.00000000 NS 1566241.84000000 0.001310988854 Long EC CORP IN N 2 N N N Bel Fuse Inc N/A Bel Fuse, Inc (Class B) 077347300 7089.00000000 NS USD 145324.50000000 0.000121640729 Long EC CORP US N 1 N N N Tinexta Spa 815600925CD848EDBA96 Tinexta S.p.A N/A 75005.00000000 NS 975311.60000000 0.000816363478 Long EC CORP IT N 2 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167107 96282.00000000 NS USD 79490.42000000 0.000066535736 Long EC CORP US N 1 N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG. 568104905 71116.00000000 NS 2987416.99000000 0.002500552774 Long EC CORP AT N 2 N N LINE Corp 353800SE9WIPQJH4RB92 LINE Corp N/A 113220.00000000 NS 5562748.58000000 0.004656178377 Long EC CORP JP N 2 N N N ArQule Inc 529900E3KUAEG4GJ1707 Arqule, Inc 04269E107 574099.00000000 NS USD 11459016.04000000 0.009591521519 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc 185899101 258446.00000000 NS USD 2170946.40000000 0.001817143726 Long EC CORP US N 1 N N Bank of Guiyang Co Ltd 300300C1080552000050 Bank of Guiyang Co Ltd N/A 72200.00000000 NS 99199.70000000 0.000083032963 Long EC CORP CN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio, Inc N/A 1240000.00000000 NS 1606428.81000000 0.001344626488 Long EC CORP HK Y 2 N N N Lomon Billions Group Co Ltd N/A Lomon Billions Group Co Ltd N/A 121500.00000000 NS 268827.00000000 0.000225015825 Long EC CORP CN N 2 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd G6674U108 215085.00000000 NS USD 18125212.95000000 0.015171317454 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc 69318G106 315883.00000000 NS USD 9909249.71000000 0.008294323134 Long EC CORP US N 1 N N N Aditya Birla Fashion and Retail Ltd 335800HSKHHOD8FD3O29 Peter England Fashions and Retail Ltd N/A 254357.00000000 NS 826071.47000000 0.000691445256 Long EC CORP IN N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 687049007 290200.00000000 NS 16366733.01000000 0.013699419856 Long EC CORP JP N 2 N N N Texwinca Holdings Ltd N/A Texwinca Holdings Ltd 603955907 458000.00000000 NS 113368.15000000 0.000094892357 Long EC CORP HK N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc 718172109 4107863.00000000 NS USD 349538062.67000000 0.292573274914 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG. D172W1279 1210409.00000000 NS 7475505.39000000 0.006257210092 Long EC CORP DE N 2 N N N LEENO Industrial Inc N/A LEENO Industrial Inc N/A 3813.00000000 NS 211947.14000000 0.000177405769 Long EC CORP KR N 2 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc (Class B) 913903100 13128.00000000 NS USD 1883342.88000000 0.001576411421 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp 320817109 136403.00000000 NS USD 5673000.77000000 0.004748462588 Long EC CORP US N 1 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 Mayne Pharma Group Ltd N/A 1443282.00000000 NS 440289.38000000 0.000368534702 Long EC CORP AU N 2 N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 JPY200122 JPY200122 1.00000000 NC USD -61817.27000000 -0.00005174280 N/A DFE CORP US N 2 Morgan Stanley I7331LVCZKQKX5T7XV54 2826304.64000000 USD 300000000.00000000 JPY 2020-01-22 -61817.27 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 Senseonics Holdings, Inc 81727U105 97769.00000000 NS USD 89556.40000000 0.000074961247 Long EC CORP US N 1 N N Spirit of Texas Bancshares Inc N/A Spirit of Texas Bancshares, Inc 84861D103 15770.00000000 NS USD 362710.00000000 0.000303598560 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp (Class A) 115637100 61407.00000000 NS USD 3854517.39000000 0.003226340408 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc 044186104 111930.00000000 NS USD 8566002.90000000 0.007169987446 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB (Class B) 546955907 50395.00000000 NS 1690011.91000000 0.001414587914 Long EC CORP SE N 2 N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 617896006 162816.00000000 NS 3253633.69000000 0.002723383704 Long EC CORP JP N 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc 92532F100 552339.00000000 NS USD 120934624.05000000 0.101225711267 Long EC CORP US N 1 N N N Juventus Football Club SpA 815600A253A0AF58C166 Juventus Football Club S.p.A. N/A 275457.00000000 NS 385431.06000000 0.000322616731 Long EC CORP IT N 2 N N Alteryx Inc 549300XWZG0JHL7I0827 Alteryx, Inc 02156B103 69985.00000000 NS USD 7003398.95000000 0.005862043608 Long EC CORP US N 1 N N BML Inc N/A BML, Inc N/A 70700.00000000 NS 2028274.20000000 0.001697723047 Long EC CORP JP N 2 N N N Electra Ltd/Israel 2138005T746J61F84918 Electra Israel Ltd N/A 978.00000000 NS 435031.29000000 0.000364133531 Long EC CORP IL N 2 N N N Anixter International Inc 529900ZMALH8DA7UJT76 Anixter International, Inc 035290105 101143.00000000 NS USD 9315270.30000000 0.007797145517 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc 29786A106 179940.00000000 NS USD 7971342.00000000 0.006672239402 Long EC CORP US N 1 N N N Walsin Technology Corp N/A Walsin Technology Corp N/A 1270000.00000000 NS 10137337.00000000 0.008485238667 Long EC CORP TW N 2 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc 876030107 365948.00000000 NS USD 9869617.56000000 0.008261149900 Long EC CORP US N 1 N N N Kresna Graha Investama Tbk PT N/A PT Kresna Graha Investama Tbk N/A 2526500.00000000 NS 90960.82000000 0.000076136786 Long EC CORP ID N 2 N N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 Sinofert Holdings Ltd B0CJMD903 400000.00000000 NS 41613.75000000 0.000034831889 Long EC CORP HK N 2 N N N AB Dynamics PLC 213800OFXZP4A7I47K43 AB Dynamics plc N/A 37889.00000000 NS 1053943.00000000 0.000882180191 Long EC CORP GB N 2 N N Mitsubishi Research Institute Inc N/A Mitsubishi Research Institute, Inc N/A 4100.00000000 NS 161932.79000000 0.000135542339 Long EC CORP JP N 2 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp 057665200 30880.00000000 NS USD 3138334.40000000 0.002626874927 Long EC CORP US N 1 N N N Kappa Create Co Ltd N/A Kappa Create Co Ltd 648032902 13470.00000000 NS 186585.64000000 0.000156177474 Long EC CORP JP N 2 N N N China Meidong Auto Holdings Ltd N/A China Meidong Auto Holdings Ltd N/A 2914000.00000000 NS 3816528.51000000 0.003194542638 Long EC CORP HK N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections, Inc 94106B101 491000.00000000 NS USD 44577890.00000000 0.037312958613 Long EC CORP US N 1 N N N Intelsat SA 529900YI9I36GOXH4729 Intelsat S.A. L5140P101 88484.00000000 NS USD 622042.52000000 0.000520667236 Long EC CORP US N 1 N N PS Business Parks Inc N/A PS Business Parks, Inc 69360J107 41480.00000000 NS USD 6838807.60000000 0.005724275979 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SS9 18189000.00000000 PA USD 18162888.60000000 0.015202853042 Long STIV USGSE US N 2 N N N Advanced Ceramic X Corp N/A Advanced Ceramic X Corp N/A 10000.00000000 NS 117863.46000000 0.000098655059 Long EC CORP TW N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA R67787102 599361.00000000 NS 6078005.80000000 0.005087463288 Long EC CORP NO N 2 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 NanoString Technologies, Inc 63009R109 164703.00000000 NS USD 4582037.46000000 0.003835295347 Long EC CORP US N 1 N N N Oriental Union Chemical Corp N/A Oriental Union Chemical Corp 666151907 121000.00000000 NS 84798.81000000 0.000070979009 Long EC CORP TW N 2 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 Banco do Estado do Rio Grande do Sul B23F8S900 982800.00000000 NS 5312480.97000000 0.004446697287 Long EC CORP BR N 2 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 Mesa Air Group, Inc 590479135 50513.00000000 NS USD 451586.22000000 0.000377990477 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 94347.00000000 NS USD 15363465.48000000 0.012859656471 Long EC CORP US N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 MainStreet Bancshares Inc 56064Y100 7235.00000000 NS USD 166405.00000000 0.000139285705 Long EC CORP US N 1 N N N Lookers PLC 213800TSB8PJEACDAV33 Lookers plc B17MMZ901 168136.00000000 NS 122492.10000000 0.000102529362 Long EC CORP GB N 2 N N N X Financial N/A X Financial (ADR) 98372W103 13900.00000000 NS USD 23491.00000000 0.000019662633 Long EC CORP KY N 1 N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc 754730109 23425.00000000 NS USD 2095600.50000000 0.001754077071 Long EC CORP US N 1 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 Nissha Printing Co Ltd N/A 20760.00000000 NS 211156.17000000 0.000176743704 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 Hanwa Co Ltd 640882007 117479.00000000 NS 3074330.88000000 0.002573302165 Long EC CORP JP N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 LEM Holding S.A. N/A 246.00000000 NS 361520.39000000 0.000302602822 Long EC CORP CH N 2 N N N Fukushima Galilei Co Ltd N/A Fukushima Industries Corp N/A 6539.00000000 NS 244859.48000000 0.000204954331 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd N/A 727855.00000000 NS 2202320.04000000 0.001843404353 Long EC CORP AU N 2 N N N Joincare Pharmaceutical Group Industry Co Ltd N/A Joincare Pharmaceutical Group Industry Co Ltd N/A 114900.00000000 NS 170781.08000000 0.000142948609 Long EC CORP CN N 2 N N N Geron Corp 549300T282D7Z2YESL90 Geron Corp 374163103 173430.00000000 NS USD 235864.80000000 0.000197425529 Long EC CORP US N 1 N N Tamron Co Ltd N/A Tamron Co Ltd 687102004 81600.00000000 NS 1876287.06000000 0.001570505499 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Y6146T101 1583939.00000000 NS 9360310.52000000 0.007834845458 Long EC CORP HK N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc G84228157 5583146.00000000 NS 52610467.42000000 0.044036453799 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc 09857L108 83488.00000000 NS USD 171461810.24000000 0.143518399574 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 690064001 4220546.50000000 NS 297385898.83000000 0.248920434213 Long EC CORP JP N 2 N N N Fantasia Holdings Group Co Ltd 5493005JQNLB3I01JW62 Fantasia Holdings Group Co Ltd N/A 6776000.00000000 NS 1259857.91000000 0.001054536813 Long EC CORP HK N 2 N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc 79466L302 4099283.00000000 NS USD 666707387.12000000 0.558052997631 Long EC CORP US N 1 N N N Compeq Manufacturing Co Ltd N/A Compeq Manufacturing Co 621527902 311000.00000000 NS 468971.55000000 0.000392542492 Long EC CORP TW N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 Asseco Poland S.A. 597895903 17557.00000000 NS 295061.86000000 0.000246975147 Long EC CORP PL N 2 N N N Atom Corp N/A Atom Corp N/A 50300.00000000 NS 468890.86000000 0.000392474952 Long EC CORP JP N 2 N N DCC PLC 213800UPS1QEE4TD3T45 DCC plc G2689P101 92207.00000000 NS 7997952.82000000 0.006694513413 Long EC CORP GB N 2 N N N Inseego Corp 549300E27VG1NWGNA141 Inseego Corp 45782B104 45625.00000000 NS USD 334431.25000000 0.000279928444 Long EC CORP US N 1 N N Wilcon Depot Inc N/A Wilcon Depot, Inc N/A 351100.00000000 NS 124786.26000000 0.000104449639 Long EC CORP PH N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 KPIT Engineering Ltd N/A 247004.00000000 NS 324248.73000000 0.000271405386 Long EC CORP IN N 2 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 918594.00000000 NS USD 16507134.18000000 0.013816939619 Long EC CORP US N 1 N N DIRTT Environmental Solutions N/A DIRTT Environmental Solutions 25490H106 95741.00000000 NS 313348.93000000 0.000262281944 Long EC CORP CA N 2 N N N SUI Northern Gas Pipeline N/A SUI Northern Gas Pipeline N/A 1578500.00000000 NS 776381.65000000 0.000649853467 Long EC CORP PK N 2 N N N Exantas Capital Corp 549300RUJWPCMY4JFR46 Exantas Capital Corp 30068N105 114708.00000000 NS USD 1354701.48000000 0.001133923571 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc 253393102 209647.00000000 NS USD 10375430.03000000 0.008684529287 Long EC CORP US N 1 N N N Bayside Land Corp N/A Bayside Land Corp N/A 3499.00000000 NS 2691383.84000000 0.002252764629 Long EC CORP IL N 2 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB N/A 117387.00000000 NS 2232726.77000000 0.001868855649 Long EC CORP SE N 2 N N N GAIN Capital Holdings Inc 5493003NZPPKMB17WX19 Gain Capital Holdings, Inc 36268W100 18569.00000000 NS USD 73347.55000000 0.000061393980 Long EC CORP US N 1 N N REC Ltd 335800B4YRYWAMIJZ374 Rural Electrification Corp Ltd N/A 1574525.00000000 NS 3157553.38000000 0.002642961759 Long EC CORP IN N 2 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd G7496G103 90634.00000000 NS USD 17766076.68000000 0.014870710208 Long EC CORP US N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd H4768E105 235252.00000000 NS 13051183.23000000 0.010924210628 Long EC CORP CH N 2 N N N Magellan Health Inc N/A Magellan Health Services, Inc 559079207 65717.00000000 NS USD 5142355.25000000 0.004304297233 Long EC CORP US N 1 N N N Construction Partners Inc 549300G4ICXJKQN32X70 Construction Partners Inc 21044C107 56248.00000000 NS USD 948903.76000000 0.000794259367 Long EC CORP US N 1 N N N Sumitomo Seika Chemicals Co Ltd N/A Sumitomo Seika Chemicals Co Ltd 679360008 4700.00000000 NS 152090.64000000 0.000127304180 Long EC CORP JP N 2 N N N Unione di Banche Italiane SpA 81560097964CBDAED282 Banche Popolari Unite Scpa 762222909 525323.00000000 NS 1717205.13000000 0.001437349411 Long EC CORP IT N 2 N N Selamat Sempurna Tbk PT N/A PT Selamat Sempurna Tbk N/A 483600.00000000 NS 51904.48000000 0.000043445522 Long EC CORP ID N 2 N N N Caplin Point Laboratories Ltd 33580043U3LXMROY5J69 Caplin Point Laboratories Ltd N/A 3725.00000000 NS 15717.95000000 0.000013156370 Long EC CORP IN N 2 N N N Hyundai Electric & Energy System Co Ltd N/A Hyundai Electric & Energy System Co Ltd N/A 5963.00000000 NS 59408.55000000 0.000049726641 Long EC CORP KR N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc 46120E602 362598.00000000 NS USD 214349807.70000000 0.179416870188 Long EC CORP US N 1 N N N Farmer Brothers Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 9239.00000000 NS USD 139139.34000000 0.000116463574 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 Acacia Research (Acacia Technologies) 003881307 45039.00000000 NS USD 119803.74000000 0.000100279129 Long EC CORP US N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 Citic Pacific Ltd 619615008 4675796.00000000 NS 6240870.24000000 0.005223785445 Long EC CORP HK N 2 N N N Spring Airlines Co Ltd N/A Spring Airlines Co Ltd N/A 23100.00000000 NS 145762.70000000 0.000122007515 Long EC CORP CN N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC S.A. 529878902 13698.00000000 NS 952632.85000000 0.000797380721 Long EC CORP FR N 2 N N DHC Software Co Ltd N/A DHC Software Co Ltd N/A 643805.00000000 NS 954819.19000000 0.000799210750 Long EC CORP CN N 2 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 Arena Pharmaceuticals, Inc 040047607 195793.00000000 NS USD 8892918.06000000 0.007443624709 Long EC CORP US N 1 N N N Achillion Pharmaceuticals Inc 529900LZPJ796VSWZM38 Achillion Pharmaceuticals, Inc 00448Q201 319411.00000000 NS USD 1926048.33000000 0.001612157094 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp J31843105 1752290.00000000 NS 52281931.69000000 0.043761460072 Long EC CORP JP N 2 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 Daewoo Securities Co Ltd 624965000 377341.00000000 NS 2455071.11000000 0.002054964169 Long EC CORP KR N 2 N N N Ryoyo Electro Corp N/A Ryoyo Electro Corp 676341001 49200.00000000 NS 912385.99000000 0.000763692958 Long EC CORP JP N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 Perpetual Trustees Australia Ltd 668239007 51871.00000000 NS 1497984.83000000 0.001253855800 Long EC CORP AU N 2 N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc 45781M101 348513.00000000 NS USD 4934944.08000000 0.004130688200 Long EC CORP US N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 ITC Ltd B0JGGP902 4703810.00000000 NS 15667591.90000000 0.013114218912 Long EC CORP IN N 2 N N N Guizhou Bailing Group Pharmaceutical Co Ltd N/A Guizhou Bailing Group Pharmaceutical Co Ltd N/A 445781.00000000 NS 558264.72000000 0.000467283408 Long EC CORP CN N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp (B Shares) 526057302 30311.00000000 NS USD 1354901.70000000 0.001134091161 Long EC CORP US N 1 N N N Systex Corp N/A Systex Corp N/A 415000.00000000 NS 1045242.03000000 0.000874897232 Long EC CORP TW N 2 N N N Namsun Aluminum Co Ltd N/A Namsun Aluminum Co Ltd N/A 14827.00000000 NS 41344.30000000 0.000034606352 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis 644954000 135500.00000000 NS 29978086.79000000 0.025092509127 Long EC CORP KR N 2 N N N East West Bancorp Inc N/A East West Bancorp, Inc 27579R104 478706.00000000 NS USD 23312982.20000000 0.019513627495 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A Nature's Sunshine Products, Inc 639027101 6478.00000000 NS USD 57848.54000000 0.000048420869 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First Bancorp (Puerto Rico) 318672706 873466.00000000 NS USD 9250004.94000000 0.007742516559 Long EC CORP US N 1 N N N Eagle Hospitality Trust N/A Eagle Hospitality Trust N/A 441600.00000000 NS USD 240672.00000000 0.000201449291 Long EC CORP SG Y 2 N N N SMS Co Ltd N/A SMS Co Ltd N/A 37587.00000000 NS 1038187.46000000 0.000868992357 Long EC CORP JP N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 Raiffeisen International Bank Holding AG. B0704T905 782617.00000000 NS 19588469.74000000 0.016396104900 Long EC CORP AT N 2 N N N V-Guard Industries Ltd 335800RBKKI8JBTJ7695 V-Guard Industries Ltd N/A 24582.00000000 NS 73256.87000000 0.000061318078 Long EC CORP IN N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd N/A 75521.00000000 NS 749821.48000000 0.000627621851 Long EC CORP IN N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc G0250X107 6609.00000000 NS USD 71641.56000000 0.000059966018 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp-Metway Ltd 658508007 1625363.00000000 NS 14764519.47000000 0.012358321668 Long EC CORP AU N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA N/A 74197.00000000 NS 470740.59000000 0.000394023228 Long EC CORP NO N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 655580009 64103.00000000 NS 2213788.11000000 0.001853003453 Long EC CORP JP N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc 16411R208 797556.00000000 NS USD 48706744.92000000 0.040768927317 Long EC CORP US N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan 614168904 51539.00000000 NS 4677616.77000000 0.003915297941 Long EC CORP JP N 2 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 529786.00000000 NS USD 30897119.52000000 0.025861765595 Long EC CORP US N 1 N N N MBK PCL N/A MBK PCL N/A 209500.00000000 NS 148037.18000000 0.000123911319 Long EC CORP TH N 2 N N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de C.V. N/A 549900.00000000 NS 2252241.49000000 0.001885190023 Long EC CORP MX N 2 N N N Norstar Holdings Inc N/A Gazit, Inc N/A 23701.00000000 NS 508003.81000000 0.000425213601 Long EC CORP IL N 2 N N N Datang International Power Generation Co Ltd 213800VW156IS7SJUL96 Datang International Power Generation Co Ltd 608071908 2650000.00000000 NS 506657.64000000 0.000424086818 Long EC CORP HK N 2 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics, Inc 035255108 32870.00000000 NS USD 1704309.50000000 0.001426555403 Long EC CORP US N 1 N N N Tosho Co Ltd N/A Tosho Co Ltd N/A 8304.00000000 NS 190578.12000000 0.000159519293 Long EC CORP JP N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc 92939U106 33714.00000000 NS USD 3109442.22000000 0.002602691353 Long EC CORP US N 1 N N N Elementis PLC 549300LQIH685LI2ML36 Elementis plc N/A 313727.00000000 NS 744567.47000000 0.000623224095 Long EC CORP GB N 2 N N N Lovesac Co/The N/A Lovesac Co 54738L109 9108.00000000 NS USD 146183.40000000 0.000122359653 Long EC CORP US N 1 N N Daetwyler Holding AG 52990096G2IJ89SWI669 Daetwyler Holding AG. B1Z4WD908 4079.00000000 NS 785764.85000000 0.000657707471 Long EC CORP CH N 2 N N N Genky DrugStores Co Ltd N/A Genky DrugStores Co Ltd N/A 4200.00000000 NS 89646.80000000 0.000075036914 Long EC CORP JP N 2 N N Tekken Corp N/A Tekken Corp N/A 6400.00000000 NS 165000.96000000 0.000138110484 Long EC CORP JP N 2 N N N NetEase Inc N/A Netease.com (ADR) 64110W102 113100.00000000 NS USD 34680984.00000000 0.029028967513 Long EC CORP CN N 1 N N N Naphtha Israel Petroleum Corp Ltd N/A Naphtha Israel Petroleum Corp Ltd N/A 79489.50000000 NS 475725.36000000 0.000398195622 Long EC CORP IL N 2 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc 875372203 204404.00000000 NS USD 12184522.44000000 0.010198790959 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 KalVista Pharmaceuticals Inc 483497103 11897.00000000 NS USD 211885.57000000 0.000177354233 Long EC CORP US N 1 N N N COFCO Meat Holdings Ltd 3003003OFHF11IML2X42 COFCO Meat Holdings Ltd N/A 314000.00000000 NS 89065.50000000 0.000074550350 Long EC CORP HK Y 2 N N CCR SA N/A Cia de Concessoes Rodoviarias 284097904 1934099.00000000 NS 9161713.06000000 0.007668613750 Long EC CORP BR N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 Tauron Polska Energia S.A. N/A 245088.00000000 NS 105771.63000000 0.000088533855 Long EC CORP PL N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc 573284106 4872.00000000 NS USD 1362406.08000000 0.001140372540 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group plc G4911B108 169387.00000000 NS 13125483.38000000 0.010986401961 Long EC CORP GB N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land, Inc N/A 8497223.00000000 NS 16778.01000000 0.000014043670 Long EP CORP PH N 3 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 Furukawa Electric Co Ltd 635756000 77244.00000000 NS 1977397.02000000 0.001655137404 Long EC CORP JP N 2 N N N Piraeus Port Authority SA 549300UNB6JCR0XZT864 Piraeus Port Authority 764862900 12829.00000000 NS 314427.81000000 0.000263184997 Long EC CORP GR N 2 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 Parke Bancorp, Inc 700885106 9536.00000000 NS USD 242119.04000000 0.000202660505 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 Paratek Pharmaceuticals, Inc 699374302 22271.00000000 NS USD 89752.13000000 0.000075125079 Long EC CORP US N 1 N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG. B07ZBW903 26345.00000000 NS 9246001.32000000 0.007739165415 Long EC CORP CH N 2 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 Cairn Energy plc N/A 2208116.00000000 NS 6040813.03000000 0.005056331885 Long EC CORP GB N 2 N N N NS United Kaiun Kaisha Ltd N/A Shinwa Kaiun Kaisha Ltd 680500006 48900.00000000 NS 1002921.93000000 0.000839474108 Long EC CORP JP N 2 N N N Celltrion Healthcare Co Ltd N/A Celltrion Healthcare Co Ltd N/A 4200.00000000 NS 191358.81000000 0.000160172752 Long EC CORP KR N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco, Inc 647453901 1256319.00000000 NS 28011576.01000000 0.023446483813 Long EC CORP JP N 2 N N Inmobiliaria Colonial Socimi SA 95980020140005007414 Inmobiliaria Colonial S.A. N/A 366682.00000000 NS 4680079.36000000 0.003917359199 Long EC CORP ES N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp 680060001 77894.00000000 NS 1190415.26000000 0.000996411344 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd 635670003 129678.00000000 NS 533581.71000000 0.000446623029 Long EC CORP JP N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 253898.00000000 NS USD 6014843.62000000 0.005034594752 Long EC CORP US N 1 N N N Justsystems Corp 5299006DS4ZV570NR192 Justsystems Corp N/A 22150.00000000 NS 1238518.92000000 0.001036675473 Long EC CORP JP N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Berger Paints India Ltd N/A 185752.00000000 NS 1341649.28000000 0.001122998510 Long EC CORP IN N 2 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc 82968B103 3142699.00000000 NS USD 22470297.85000000 0.018808276786 Long EC CORP US N 1 N N Eiger BioPharmaceuticals Inc 549300N6TVZB9N2Q9M78 Eiger BioPharmaceuticals, Inc 28249U105 24043.00000000 NS USD 358240.70000000 0.000299857629 Long EC CORP US N 1 N N N Tsingtao Brewery Co Ltd 5299001HPFTEVOPKOQ55 Tsingtao Brewery Co Ltd 690580907 367579.00000000 NS 2469453.44000000 0.002067002588 Long EC CORP HK N 2 N N N SOHO China Ltd 529900DEZNBJ3OIZQO40 Soho China Ltd N/A 5250135.00000000 NS 1980574.91000000 0.001657797388 Long EC CORP HK N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd (Hong Kong) N/A 7211685.00000000 NS 3349494.18000000 0.002803621654 Long EC CORP HK N 2 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies, Inc 42328H109 28372.00000000 NS USD 1311637.56000000 0.001097877849 Long EC CORP US N 1 N N N Sangsangin Co Ltd N/A Texcell-NetCom Co Ltd N/A 8492.00000000 NS 63591.49000000 0.000053227881 Long EC CORP KR N 2 N N N Allegiance Bancshares Inc N/A Allegiance Bancshares, Inc 01748H107 25683.00000000 NS USD 965680.80000000 0.000808302226 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP plc G9788D103 1985135.00000000 NS 27935327.12000000 0.023382661329 Long EC CORP GB N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 530289.00000000 NS USD 187844272.47000000 0.157230985234 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco, Inc 02361E108 20998.00000000 NS USD 367465.00000000 0.000307578630 Long EC CORP US N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG. 712459908 63495.00000000 NS 11491668.29000000 0.009618852379 Long EC CORP CH N 2 N N N Yokohama Reito Co Ltd N/A Yokohama Reito Co Ltd N/A 100800.00000000 NS 921969.09000000 0.000771714284 Long EC CORP JP N 2 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc 94419L101 95702.00000000 NS USD 8648589.74000000 0.007239114974 Long EC CORP US N 1 N N Systemax Inc N/A Systemax, Inc 871851101 54207.00000000 NS USD 1363848.12000000 0.001141579569 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212P303 801793.00000000 NS USD 86705895.02000000 0.072575293994 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp (Class A) 36467W109 89587.00000000 NS USD 544688.96000000 0.000455920112 Long EC CORP US N 1 N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc 942622200 53825.00000000 NS USD 9696573.75000000 0.008116307322 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc (Class A) 169656105 113933.00000000 NS USD 95374453.63000000 0.079831123479 Long EC CORP US N 1 N N N Boshiwa International Holding Ltd N/A Boshiwa International Holding N/A 537000.00000000 NS 689.14000000 0.000000576829 Long EC CORP HK N 3 N N Corona Corp N/A Corona Corp N/A 6736.00000000 NS 64116.00000000 0.000053666910 Long EC CORP JP N 2 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 PT Charoen Pokphand Indonesia Tbk N/A 12215118.00000000 NS 5712694.59000000 0.004781687442 Long EC CORP ID N 2 N N N Centre Testing International Group Co Ltd N/A Centre Testing International Group Co Ltd N/A 64500.00000000 NS 138270.24000000 0.000115736113 Long EC CORP CN N 2 N N N EDP - Energias do Brasil SA N/A EDP - Energias do Brasil S.A. B0D749907 294800.00000000 NS 1625242.51000000 0.001360374089 Long EC CORP BR N 2 N N N Inphi Corp 549300DCMERAAZFGT726 Inphi Corp 45772F107 358792.00000000 NS USD 26557783.84000000 0.022229618523 Long EC CORP US N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications B0M7KJ907 180083.00000000 NS 2926966.87000000 0.002449954308 Long EC CORP FR N 2 N N N Sprott Inc 254900QHJAD5TP2JNM15 Sprott, Inc 852066109 218521.00000000 NS 501476.71000000 0.000419750233 Long EC CORP CA N 2 N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 138273.00000000 NS USD 11755970.46000000 0.009840080794 Long EC CORP US N 1 N N N JINS Holdings Inc N/A Jin Co Ltd N/A 7142.00000000 NS 482656.09000000 0.000403996840 Long EC CORP JP N 2 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 Fluidigm Corp 34385P108 227794.00000000 NS USD 792723.12000000 0.000663531741 Long EC CORP US N 1 N N N HDC Holdings Co Ltd N/A Hyundai Development Co 640242905 8203.00000000 NS 78063.55000000 0.000065341406 Long EC CORP KR N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 Tokyo Tatemono Co Ltd 689542009 704627.00000000 NS 10998380.87000000 0.009205956814 Long EC CORP JP N 2 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte S.A. de C.V. 242104909 3545169.00000000 NS 19809446.24000000 0.016581068500 Long EC CORP MX N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement 403187909 732610.00000000 NS 19493543.74000000 0.016316649145 Long EC CORP FR N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu, Inc J1207N108 133028.00000000 NS 4583591.89000000 0.003836596449 Long EC CORP JP N 2 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE, Inc 825704109 49507.00000000 NS USD 1064400.50000000 0.000890933415 Long EC CORP US N 1 N N N Muangthai Capital PCL N/A Muangthai Capital PCL N/A 475700.00000000 NS 1011016.87000000 0.000846249802 Long EC CORP TH N 2 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group, Inc 23331S100 50931.00000000 NS USD 153302.31000000 0.000128318382 Long EC CORP US N 1 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 Emlak Konut Gayrimenkul Yatiri N/A 395074.00000000 NS 96945.47000000 0.000081146108 Long EC CORP TR N 2 N N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 GW Pharmaceuticals plc N/A 8.00000000 NS 69.70000000 0.000000058340 Long EC CORP GB N 2 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 Mount Gibson Iron Ltd 696374909 212061.00000000 NS 142413.02000000 0.000119203738 Long EC CORP AU N 2 N N N TMK PJSC 213800TF7S5EDO6V3K66 TMK PJSC (GDR) 87260R201 24563.00000000 NS USD 91251.55000000 0.000076380136 Long EC CORP RU Y 1 N N N iNtRON Biotechnology Inc N/A iNtRON Biotechnology, Inc N/A 5204.00000000 NS 69154.49000000 0.000057884270 Long EC CORP KR N 2 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd N/A 1988000.00000000 NS 949018.13000000 0.000794355098 Long EC CORP HK N 2 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics, Inc 046513107 48224.00000000 NS USD 794249.28000000 0.000664809180 Long EC CORP US N 1 N N N Uzabase Inc N/A Uzabase, Inc N/A 7800.00000000 NS 162451.73000000 0.000135976706 Long EC CORP JP N 2 N N CSBC Corp Taiwan N/A CSBC Corp Taiwan N/A 43746.00000000 NS 39199.40000000 0.000032811009 Long EC CORP TW N 2 N N N HAP Seng Consolidated Bhd N/A HAP Seng Consolidated BHD N/A 378400.00000000 NS 923220.14000000 0.000772761449 Long EC CORP MY N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd 674736004 50929.00000000 NS 1541109.34000000 0.001289952239 Long EC CORP JP N 2 N N N Pihsiang Machinery Manufacturing Co Ltd N/A Pihsiang Machinery Manufacturing Co Ltd N/A 79000.00000000 NS 26.35000000 0.000000022055 Long EC CORP TW N 3 N N N CVS Group PLC 213800J41XDQ2NX48O05 CVS Group plc N/A 106344.00000000 NS 1612884.12000000 0.001350029766 Long EC CORP GB N 2 N N N HLA Corp Ltd N/A HLA Corp Ltd N/A 236000.00000000 NS 260432.00000000 0.000217988972 Long EC CORP CN N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE N/A 41090.00000000 NS 6608947.71000000 0.005531876730 Long EC CORP BE N 2 N N N EMIS Group PLC 213800K474ZZK76NX913 EMIS Group plc N/A 125756.00000000 NS 1845666.21000000 0.001544874979 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd Y20246107 2140403.00000000 NS 41269622.77000000 0.034543845085 Long EC CORP SG N 2 N N N Bajaj Consumer Care Ltd 3358005AGVT9BD4VZC81 Bajaj Corp Ltd N/A 33314.00000000 NS 110249.97000000 0.000092282352 Long EC CORP IN N 2 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies, Inc 296315104 61841.00000000 NS USD 5720292.50000000 0.004788047108 Long EC CORP US N 1 N N N ScinoPharm Taiwan Ltd N/A Scinopharm Taiwan Ltd N/A 53960.00000000 NS 47888.76000000 0.000040084250 Long EC CORP TW N 2 N N N SOCIETE GENERALE SA N/A Societe Generale 99VDQL006 50000000.00000000 PA USD 50000000.00000000 0.041851418509 Long RA CORP US N 2 Repurchase Y 1.56000000 2020-01-02 50000000.00000000 USD 28037.29000000 USD ACMO 50000000.00000000 USD 11731024.69000000 USD ACMO 50000000.00000000 USD 39240955.78000000 USD UST N N VZ Holding AG 529900JMJUZCFUVQ0Q82 VZ Holding AG. B1TSL1900 1545.00000000 NS 476526.66000000 0.000398866333 Long EC CORP CH N 2 N N N Nippon Koei Co Ltd N/A Nippon Koei Co Ltd N/A 6425.00000000 NS 218243.37000000 0.000182675892 Long EC CORP JP N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj 433639903 27739.00000000 NS 183120.79000000 0.000153277296 Long EC CORP FI N 2 N N N Tahoe Group Co Ltd N/A Tahoe Group Co Ltd N/A 18400.00000000 NS 16267.13000000 0.000013616049 Long EC CORP CN N 2 N N N CHC Resources Corp N/A China Hi-ment Corp N/A 24600.00000000 NS 41292.75000000 0.000034563203 Long EC CORP TW N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp B0F9V2906 4149166.00000000 NS 33942497.80000000 0.028410833613 Long EC CORP SG N 2 N N Genting Bhd N/A Genting BHD B1VXJL905 5931692.00000000 NS 8777445.34000000 0.007346970767 Long EC CORP MY N 2 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications, Inc 46269C102 138770.00000000 NS USD 3419292.80000000 0.002862045079 Long EC CORP US N 1 N N N VIP Industries Ltd 335800ZOF8VAW3IYEB61 VIP Industries Ltd N/A 8218.00000000 NS 49724.16000000 0.000041620532 Long EC CORP IN N 2 N N N Spartan Motors Inc 549300YY0TB51BGRV994 Spartan Motors, Inc 846819100 140634.00000000 NS USD 2542662.72000000 0.002128280832 Long EC CORP US N 1 N N N Demae-Can Co Ltd N/A Yume No Machi Souzou Iinkai Co Ltd N/A 89100.00000000 NS 918654.63000000 0.000768939987 Long EC CORP JP N 2 N N Bright Scholar Education Holdings Ltd 30030029PAIA7JHF7N33 Bright Scholar Education Holdings Ltd (ADR) 109199109 5300.00000000 NS USD 46799.00000000 0.000039172090 Long EC CORP KY N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc 698813102 20934.00000000 NS USD 1321982.10000000 0.001106536522 Long EC CORP US N 1 N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd N/A 31778.00000000 NS 8122805.47000000 0.006799018623 Long EC CORP KR N 2 N N N DataTec Ltd 213800AA36MIN5FWKV02 DataTec Ltd N/A 427471.00000000 NS 1013282.68000000 0.000848146350 Long EC CORP ZA N 2 N N N Formosa Taffeta Co Ltd N/A Formosa Taffeta Co Ltd 634858906 800852.00000000 NS 913584.03000000 0.000764695751 Long EC CORP TW N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 PT Unilever Indonesia Tbk 668718901 3267929.00000000 NS 9878697.61000000 0.008268750160 Long EC CORP ID N 2 N N N Springland International Holdings Ltd N/A Springland International Holdings Ltd N/A 132000.00000000 NS 37275.61000000 0.000031200743 Long EC CORP HK N 2 N N N AgeX Therapeutics Inc 5493005PJ4B0GQ36ED85 AgeX Therapeutics, Inc 00848H108 23648.00000000 NS USD 43039.36000000 0.000036025165 Long EC CORP US N 1 N N Boral Ltd 549300KLCHOLFEMSPR08 Boral Ltd 621867902 1580061.00000000 NS 4971000.18000000 0.004160868178 Long EC CORP AU N 2 N N N Sporton International Inc N/A Sporton International, Inc N/A 14743.00000000 NS 104833.66000000 0.000087748747 Long EC CORP TW N 2 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc 156504300 26071.00000000 NS USD 713041.85000000 0.000596836257 Long EC CORP US N 1 N N N Shochiku Co Ltd N/A Shochiku Co Ltd 680536000 4901.00000000 NS 739241.77000000 0.000618766333 Long EC CORP JP N 2 N N Chongkundang Holdings Corp N/A Chong Kun Dang Pharm Corp N/A 576.00000000 NS 50216.59000000 0.000042032710 Long EC CORP KR N 2 N N N Futaba Corp N/A Futaba Corp/Chiba 635773005 17681.00000000 NS 218957.92000000 0.000183273990 Long EC CORP JP N 2 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 PrimeEnergy Corp 74158E104 530.00000000 NS USD 80167.80000000 0.000067102722 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 Children's Place, Inc 168905107 176604.00000000 NS USD 11041282.08000000 0.009241866344 Long EC CORP US N 1 N N Dilip Buildcon Ltd 335800EJO5LKYNTQZ934 Dilip Buildcon Ltd N/A 62964.00000000 NS 355397.49000000 0.000297477781 Long EC CORP IN Y 2 N N N Shenghe Resources Holding Co Ltd N/A Shenghe Resources Holding Co Ltd N/A 69500.00000000 NS 90494.66000000 0.000075746597 Long EC CORP CN N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TM1 25000000.00000000 PA USD 24903628.50000000 0.020845043575 Long STIV UST US N 2 N N N XinTec Inc N/A XinTec, Inc N/A 37000.00000000 NS 99664.05000000 0.000083421637 Long EC CORP TW N 2 N N N Empresa Distribuidora Y Comercializadora Norte 254900JU7TV6VS9GRW29 Empresa Distribuidora Y Comercializadora Norte (ADR) 29244A102 4700.00000000 NS USD 29422.00000000 0.000024627048 Long EC CORP AR N 1 N N Tanaka Chemical Corp N/A Tanaka Chemical Corp N/A 6437.00000000 NS 50761.85000000 0.000042489108 Long EC CORP JP N 2 N N N Ulvac Inc N/A Ulvac, Inc 659948905 22644.00000000 NS 893625.10000000 0.000747989561 Long EC CORP JP N 2 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd N/A 77000.00000000 NS 959901.69000000 0.000803464947 Long EC CORP CN N 2 N N N Darwin Precisions Corp N/A Forhouse Corp N/A 74000.00000000 NS 37408.69000000 0.000031312134 Long EC CORP TW N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 672681905 1803505.00000000 NS 4244293.97000000 0.003552594464 Long EC CORP IN N 2 N N N Symphony Ltd 3358004KHBEOQRZCFM37 Symphony Ltd N/A 3468.00000000 NS 56479.14000000 0.000047274642 Long EC CORP IN N 2 N N N Gamesys Group PLC 213800J9SZ4YJ2RYMU17 Jackpotjoy plc N/A 34791.00000000 NS 326760.78000000 0.000273508043 Long EC CORP GB N 2 N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 Dongfang Electric Corp Ltd N/A 161500.00000000 NS 213435.66000000 0.000178651702 Long EC CORP CN N 2 N N N Anterogen Co Ltd N/A Anterogen Co Ltd N/A 1264.00000000 NS 46571.23000000 0.000038981440 Long EC CORP KR N 2 N N N Casetek Holdings Ltd N/A Casetek Holdings Ltd N/A 38943.00000000 NS 61639.22000000 0.000051593775 Long EC CORP TW N 2 N N N Sixt Leasing SE 529900CBIWZ57I62HZ92 Sixt Leasing AG. N/A 6419.00000000 NS 80850.62000000 0.000067674262 Long EC CORP DE N 2 N N N OneSpan Inc 549300D67QDZG593UX89 OneSpan, Inc 68287N100 132717.00000000 NS USD 2272115.04000000 0.001901824748 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc 57060D108 74509.00000000 NS USD 28247106.99000000 0.023643629926 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 797565.00000000 NS USD 110319190.80000000 0.092340292475 Long EC CORP US N 1 N N N Teikoku Sen-I Co Ltd N/A Teikoku Sen-I Co Ltd N/A 9592.00000000 NS 206660.90000000 0.000172981036 Long EC CORP JP N 2 N N N/A N/A Skandinaviska Enskilda Banken AB 83050PAV1 86500000.00000000 PA USD 86500000.00000000 0.072402954021 Long STIV CORP US N 2 N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com, Inc 690370101 27274.00000000 NS USD 192281.70000000 0.000160945237 Long EC CORP US N 1 N N N Lotus Pharmaceutical Co Ltd N/A Lotus Pharmaceutical Co Ltd N/A 20000.00000000 NS 76588.76000000 0.000064106964 Long EC CORP TW N 2 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 Giordano International Ltd 628204901 672000.00000000 NS 202575.19000000 0.000169561181 Long EC CORP HK N 2 N N N Oncocyte Corp 549300BIYAW8GO410287 Oncocyte Corp 68235C107 22397.00000000 NS USD 50393.25000000 0.000042180579 Long EC CORP US N 1 N N Conn's Inc N/A Conn's, Inc 208242107 39577.00000000 NS USD 490359.03000000 0.000410444419 Long EC CORP US N 1 N N Sundaram Finance Ltd 335800QM6HEH82BEJY45 Sundaram Finance Ltd N/A 21804.00000000 NS 498431.15000000 0.000417201013 Long EC CORP IN N 2 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 Trinseo S.A. L9340P101 118524.00000000 NS USD 4410278.04000000 0.003691527839 Long EC CORP US N 1 N N N Korian SA 969500WEPS61H6TJM037 Korian-Medica B1HKRM908 62657.00000000 NS 2953601.88000000 0.002472248567 Long EC CORP FR N 2 N N N Suzuken Co Ltd/Aichi Japan N/A Suzuken Co Ltd 686556903 92339.00000000 NS 3763542.13000000 0.003150191535 Long EC CORP JP N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj B07G37909 90902.00000000 NS 2614512.11000000 0.002188420810 Long EC CORP FI N 2 N N N Airport City Ltd N/A Airport City Ltd N/A 86071.25000000 NS 1617846.74000000 0.001354183619 Long EC CORP IL N 2 N N N Saizeriya Co Ltd N/A Saizeriya Co Ltd 611177908 15800.00000000 NS 385676.00000000 0.000322821753 Long EC CORP JP N 2 N N N Mahanagar Gas Ltd 3358001GYZI2KS7FHN90 Mahanagar Gas Ltd N/A 53306.00000000 NS 795729.98000000 0.000666048568 Long EC CORP IN Y 2 N N N Elis SA 969500UX71LCE8MAY492 Elis S.A. N/A 136775.00000000 NS 2844784.80000000 0.002381165584 Long EC CORP FR N 2 N N N Leonteq AG N/A EFG Financial Products Holding AG. N/A 5535.00000000 NS 187817.11000000 0.000157208249 Long EC CORP CH N 2 N N LG International Corp 988400KZJVVPCZ6BC265 LG International Corp 653711903 96851.00000000 NS 1256675.89000000 0.001051873372 Long EC CORP KR N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 Shree Cement Ltd N/A 11242.00000000 NS 3207478.59000000 0.002684750576 Long EC CORP IN N 2 N N N Arata Corp N/A Arata Corp N/A 56194.00000000 NS 2322964.32000000 0.001944387038 Long EC CORP JP N 2 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 16645.00000000 NS USD 320083.35000000 0.000267918844 Long EC CORP US N 1 N N N Schaeffler India Ltd 5299002TPXA36O9CVB70 Schaeffler India Ltd N/A 4430.00000000 NS 291808.52000000 0.000244252009 Long EC CORP IN N 2 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc 649604501 250505.00000000 NS USD 1560646.15000000 0.001306305103 Long EC CORP US N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 Chorus Ltd N/A 275983.00000000 NS 1148201.89000000 0.000961077556 Long EC CORP NZ N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp B068DB908 177010.00000000 NS 3642541.26000000 0.003048910374 Long EC CORP PH N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd N/A 10183202.00000000 NS 19937758.93000000 0.016688469862 Long EC CORP HK N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 Fuchs Petrolub AG. (Preference) 435435003 102846.00000000 NS 5109740.71000000 0.004276997938 Long EC CORP DE N 2 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 9579.00000000 NS USD 530485.02000000 0.000444031011 Long EC CORP US N 1 N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp N/A 4679110.00000000 NS 32310700.42000000 0.027044972912 Long EC CORP JP N 2 N N N JYP Entertainment Corp N/A JYP Entertainment Corp N/A 5791.00000000 NS 120440.05000000 0.000100811738 Long EC CORP KR N 2 N N N SPH REIT 549300147IMZFE7VYR26 SPH REIT N/A 869900.00000000 NS 692065.13000000 0.000579278147 Long EC CORP SG N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 686550005 93524.00000000 NS 3903872.29000000 0.003267651860 Long EC CORP JP N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc 74762E102 637307.00000000 NS USD 25944767.97000000 0.021716506848 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 Intrepid Potash, Inc 46121Y102 268970.00000000 NS USD 728908.70000000 0.000610117261 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc 452327109 513728.00000000 NS USD 170424126.72000000 0.142649829028 Long EC CORP US N 1 N N N Kura Sushi Inc N/A Kura Corp N/A 5602.00000000 NS 278063.78000000 0.000232747272 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A Ryoshoku Ltd 674454905 42479.00000000 NS 1200380.09000000 0.001004752190 Long EC CORP JP N 2 N N N Computershare Ltd N/A Computershare Ltd 618041909 463391.00000000 NS 5463336.60000000 0.004572967730 Long EC CORP AU N 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 Shenzhen International Holdings Ltd N/A 986254.00000000 NS 2166725.22000000 0.001813610479 Long EC CORP HK N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA N/A 1446927.00000000 NS 14282558.01000000 0.011954906253 Long EC CORP DE N 2 N N N Unipres Corp N/A Unipres Corp N/A 20900.00000000 NS 293278.17000000 0.000245482148 Long EC CORP JP N 2 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp (Class A) 828730200 131933.00000000 NS USD 3534485.07000000 0.002958464277 Long EC CORP US N 1 N N N Krosaki Harima Corp N/A Krosaki Harima Corp 649800000 2500.00000000 NS 146735.15000000 0.000122821483 Long EC CORP JP N 2 N N N Yorozu Corp N/A Yorozu Corp N/A 9900.00000000 NS 132893.19000000 0.000111235370 Long EC CORP JP N 2 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp 006739106 16283.00000000 NS USD 1583033.26000000 0.001325043749 Long EC CORP US N 1 N N N North West Co Inc/The N/A North West Co, Inc 663278208 55952.00000000 NS 1177596.67000000 0.000985681821 Long EC CORP CA N 2 N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor, Inc 690732102 56238.00000000 NS USD 290750.46000000 0.000243366383 Long EC CORP US N 1 N N N Nanosonics Ltd 549300XUBCM70BRANN81 Nanosonics Ltd N/A 470867.00000000 NS 2102119.74000000 0.001759533859 Long EC CORP AU N 2 N N N CarMax Inc N/A CarMax, Inc 143130102 653369.00000000 NS USD 57280860.23000000 0.047945705081 Long EC CORP US N 1 N N N Zhengzhou Yutong Bus Co Ltd N/A Zhengzhou Yutong Bus Co Ltd N/A 115300.00000000 NS 236127.90000000 0.000197645751 Long EC CORP CN N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 Vermilion Energy, Inc 923725105 176676.00000000 NS 2888476.75000000 0.002417736986 Long EC CORP CA N 2 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc 26875P101 2866929.00000000 NS USD 240133973.04000000 0.200998948079 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV (ADR) 456837103 25200.00000000 NS USD 303660.00000000 0.000254172034 Long EC CORP NL N 1 N N N Songcheng Performance Development Co Ltd N/A Songcheng Performance Development Co Ltd N/A 69700.00000000 NS 309646.49000000 0.000259182896 Long EC CORP CN N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 681173001 403974.00000000 NS 2716036.19000000 0.002273399345 Long EC CORP SG N 2 N N N Elco Ltd N/A Elco Holdings Ltd N/A 16907.00000000 NS 604320.24000000 0.000505833185 Long EC CORP IL N 2 N N N Perusahaan Perkebunan London Sumatra Indonesia Tbk PT N/A PT Perusahaan Perkebunan London Sumatra Indonesia Tbk N/A 707500.00000000 NS 75659.83000000 0.000063329424 Long EC CORP ID N 2 N N N AMA Group Ltd 529900GIM8S1E8UCER31 AMA Group Ltd N/A 784791.00000000 NS 492900.71000000 0.000412571877 Long EC CORP AU N 2 N N N TK Group Holdings Ltd N/A TK Group Holdings Ltd N/A 158000.00000000 NS 79416.52000000 0.000066473880 Long EC CORP HK N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG. 584235907 3416002.00000000 NS 55824889.52000000 0.046727016290 Long EC CORP DE N 2 N N N Cheil Worldwide Inc N/A Cheil Communications, Inc 609323902 238616.00000000 NS 4962354.45000000 0.004153631457 Long EC CORP KR N 2 N N N SinoPac Financial Holdings Co Ltd N/A SinoPac Financial Holdings Co Ltd 652587908 22036554.00000000 NS 9559844.83000000 0.008001861337 Long EC CORP TW N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 Banco Espirito Santo S.A. 405806902 16063377.00000000 NS 180182.89000000 0.000150818190 Long EC CORP PT N 3 N N N Nobia AB 529900MZ8Y3QGPDF6815 Nobia AB B1W6PY908 59927.00000000 NS 446294.68000000 0.000373561308 Long EC CORP SE N 2 N N N Kenedix Residential Next Investment Corp 353800CYD58GUMFQME07 Kenedix Residential Investment Corp N/A 2538.00000000 NS 4779115.55000000 0.004000255299 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A Futaba Industrial Co Ltd 635774003 441080.00000000 NS 3092946.57000000 0.002588884026 Long EC CORP JP N 2 N N N Fuji Kyuko Co Ltd N/A Fuji Kyuko Co Ltd 635649007 12099.00000000 NS 467853.48000000 0.000391606635 Long EC CORP JP N 2 N N N NorthWest Healthcare Properties Real Estate Investment Trust N/A NorthWest Healthcare Properties Real Estate Investment Trust 667495105 84030.00000000 NS 771997.92000000 0.000646184160 Long EC CORP CA N 2 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA N/A 404164.00000000 NS 6681570.53000000 0.005592664091 Long EC CORP NO Y 2 N N N Redco Properties Group Ltd 54930027GMI4T9YDMM54 Redco Properties Group Ltd N/A 206000.00000000 NS 100458.14000000 0.000084086313 Long EC CORP HK Y 2 N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Healthcare, Inc 40412C101 1082775.00000000 NS USD 160044972.75000000 0.133962182697 Long EC CORP US N 1 N N N Avalon GloboCare Corp N/A Avalon GloboCare Corp 05344R104 22465.00000000 NS USD 43357.45000000 0.000036291415 Long EC CORP US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 Formfactor, Inc 346375108 151939.00000000 NS USD 3945855.83000000 0.003302793274 Long EC CORP US N 1 N N N United Therapeutics Corp N/A United Therapeutics Corp 91307C102 162682.00000000 NS USD 14329030.56000000 0.011993805095 Long EC CORP US N 1 N N N Catasys Inc 549300OQ36UO20X0DB40 Catasys Inc 149049504 7317.00000000 NS USD 119340.27000000 0.000099891191 Long EC CORP US N 1 N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc 05465C100 55589.00000000 NS USD 1683234.92000000 0.001408915381 Long EC CORP US N 1 N N N Colowide Co Ltd N/A Colowide Co Ltd N/A 33000.00000000 NS 682297.45000000 0.000571102322 Long EC CORP JP N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc 526107107 61186.00000000 NS USD 14927548.42000000 0.012494781524 Long EC CORP US N 1 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 Tata Power Co Ltd N/A 1175586.00000000 NS 930864.57000000 0.000779160053 Long EC CORP IN N 2 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKELEASING AG. N/A 25287.00000000 NS 2616618.38000000 0.002190183818 Long EC CORP DE N 2 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 Jupiter Mines Ltd N/A 743632.00000000 NS 146480.49000000 0.000122608325 Long EC CORP AU N 2 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 Orion Marine Group, Inc 68628V308 42100.00000000 NS USD 218499.00000000 0.000182889861 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc 02156K103 1330046.00000000 NS USD 36363457.64000000 0.030437245682 Long EC CORP US N 1 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 Sany Heavy Industry Co Ltd N/A 460600.00000000 NS 1130061.47000000 0.000945893510 Long EC CORP CN N 2 N N N momo.com Inc N/A momo.com, Inc N/A 95000.00000000 NS 919669.31000000 0.000769789303 Long EC CORP TW N 2 N N N AMERCO 5493003WIDMLDHYC6Y24 Amerco, Inc 023586100 15122.00000000 NS USD 5683150.04000000 0.004756957815 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc 42234Q102 90173.00000000 NS USD 4485205.02000000 0.003754243847 Long EC CORP US N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 CapitaCommercial Trust B011YD901 1854103.00000000 NS 2745930.75000000 0.002298421940 Long EC CORP SG N 2 N N N Future Consumer Ltd 335800PS1BVRJLYC9848 Future Consumer Ltd N/A 735809.00000000 NS 231428.13000000 0.000193711910 Long EC CORP IN N 2 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics, Inc 69366J200 170035.00000000 NS USD 8166781.05000000 0.006835827431 Long EC CORP US N 1 N N N PulteGroup Inc N/A Pulte Homes, Inc 745867101 475274.00000000 NS USD 18440631.20000000 0.015435331478 Long EC CORP US N 1 N N N Yuan Longping High-tech Agriculture Co Ltd N/A Yuan Longping High-tech Agriculture Co Ltd N/A 58600.00000000 NS 123741.67000000 0.000103575288 Long EC CORP CN N 2 N N N Software Service Inc N/A Software Service, Inc N/A 1300.00000000 NS 131784.85000000 0.000110307658 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd B0J7D9901 2271974.00000000 NS 150050817.27000000 0.125596791024 Long EC CORP JP N 2 N N N Yokogawa Bridge Holdings Corp N/A Yokogawa Bridge Holdings Corp N/A 15931.00000000 NS 290547.74000000 0.000243196701 Long EC CORP JP N 2 N N N Aichi Bank Ltd/The 353800ZI732QIENETJ94 Aichi Bank Ltd 619655905 15647.00000000 NS 535863.67000000 0.000448533094 Long EC CORP JP N 2 N N N Sanshin Electronics Co Ltd N/A Sanshin Electronics Co Ltd 677636003 40000.00000000 NS 654024.86000000 0.000547437362 Long EC CORP JP N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group plc B18V86900 715017.00000000 NS 9698270.88000000 0.008117727868 Long EC CORP GB N 2 N N N Value Added Technology Co Ltd N/A Value Added Technologies Co Ltd N/A 25799.00000000 NS 650610.21000000 0.000544579203 Long EC CORP KR N 2 N N N Hodogaya Chemical Co Ltd N/A Hodogaya Chemical Co Ltd N/A 3200.00000000 NS 123291.65000000 0.000103198608 Long EC CORP JP N 2 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp 404251100 40556.00000000 NS USD 1519227.76000000 0.001271636735 Long EC CORP US N 1 N N N Yulon Finance Corp N/A Taiwan Acceptance Corp N/A 674100.00000000 NS 2574433.68000000 0.002154874027 Long EC CORP TW N 2 N N N BRONCO BILLY Co Ltd N/A BRONCO BILLY Co Ltd N/A 5000.00000000 NS 127622.89000000 0.000106823979 Long EC CORP JP N 2 N N M3 Inc N/A M3, Inc B02K2M903 599938.00000000 NS 18091492.85000000 0.015143092774 Long EC CORP JP N 2 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments Ltd N/A 14930.00000000 NS 569280.48000000 0.000476503912 Long EC CORP IL N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV (NYSE) N20944109 6484376.00000000 NS USD 71328136.00000000 0.059703673424 Long EC CORP US N 1 N N N HarborOne Northeast Bancorp Inc N/A HarborOne Northeast Bancorp, Inc 41165Y100 55696.00000000 NS USD 612099.04000000 0.000512344261 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A Natural Gas Services Group, Inc 63886Q109 136118.00000000 NS USD 1668806.68000000 0.001396838535 Long EC CORP US N 1 N N N Ya Hsin Industrial Co Ltd N/A Ya Hsin Industrial Co Ltd 611583907 15750.00000000 NS 0.00000000 0.00000000 Long EC CORP TW N 3 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Food Products Co Ltd 664176005 86033.00000000 NS 6389905.08000000 0.005348531834 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384UL1 18095000.00000000 PA USD 18035407.19000000 0.015096147485 Long STIV USGSE US N 2 N N N SanBio Co Ltd N/A SanBio Co Ltd N/A 15424.00000000 NS 370588.34000000 0.000310192954 Long EC CORP JP N 2 N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group 717158901 7551616.00000000 NS 102080291.87000000 0.085444100332 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd J70746136 276025.00000000 NS 5894472.04000000 0.004933840324 Long EC CORP JP N 2 N N N Bank of Princeton/The 549300EMC7T53UNNNA58 Bank of Princeton 064520109 5527.00000000 NS USD 174045.23000000 0.000145680795 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 Forestar Group, Inc 346232101 12394.00000000 NS USD 258414.90000000 0.000216300602 Long EC CORP US N 1 N N N Korea Gas Corp 988400TFZILHBD5M3R71 Korea Gas Corp 618207906 153737.00000000 NS 5023589.78000000 0.004204887166 Long EC NUSS KR N 2 N N N CStone Pharmaceuticals 300300095A57F80T2461 CStone Pharmaceuticals N/A 136500.00000000 NS 180428.11000000 0.000151023446 Long EC CORP HK Y 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 Shizuoka Bank Ltd 680532009 422546.00000000 NS 3143001.85000000 0.002630781715 Long EC CORP JP N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 Micro-Star International Co Ltd 613345909 542000.00000000 NS 1567113.09000000 0.001311718115 Long EC CORP TW N 2 N N N Seiren Co Ltd N/A Seiren Co Ltd 679352005 24458.00000000 NS 351577.67000000 0.000294280484 Long EC CORP JP N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd (Class A) N/A 321600.00000000 NS 734686.40000000 0.000614953359 Long EC CORP CN N 2 N N N Maharah Human Resources Co N/A Maharah Human Resources Co N/A 3104.00000000 NS 71243.14000000 0.000059632529 Long EC CORP SA N 2 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc 302445101 235804.00000000 NS USD 12278314.28000000 0.010277297390 Long EC CORP US N 1 N N N Enea SA 2594003JTXPYO8NOG018 Enea S.A. N/A 298384.00000000 NS 622501.74000000 0.000521051616 Long EC CORP PL N 2 N N N Nippon Beet Sugar Manufacturing Co Ltd N/A Nippon Beet Sugar Manufacturing Co Ltd 664066008 19897.00000000 NS 370793.23000000 0.000310364452 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Electric Co Ltd 602150005 349415.00000000 NS 7931483.17000000 0.006638876430 Long EC CORP JP N 2 N N N Evergreen International Storage & Transport Corp N/A Evergreen International Storage & Transport Corp N/A 99000.00000000 NS 47457.21000000 0.000039723031 Long EC CORP TW N 2 N N N Dishman Carbogen Amcis Ltd 335800KM9GDZE9W21C94 Dishman Carbogen Amcis India Ltd N/A 145650.00000000 NS 172221.61000000 0.000144154373 Long EC CORP IN N 2 N N N Hyster-Yale Materials Handling Inc N/A Hyster-Yale Materials Handling, Inc 449172105 33451.00000000 NS USD 1972270.96000000 0.001650846747 Long EC CORP US N 1 N N N Mandarin Oriental International Ltd 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd N/A 375000.00000000 NS USD 682915.50000000 0.000571619647 Long EC CORP SG N 2 N N N Univentures PCL N/A Univentures PCL N/A 132000.00000000 NS 28312.96000000 0.000023698750 Long EC CORP TH N 2 N N N Jubilant Life Sciences Ltd 335800C6LDKWF4HQH833 Jubilant Organosys Ltd N/A 255228.00000000 NS 1920159.54000000 0.001607228010 Long EC CORP IN N 2 N N N Beijing Originwater Technology Co Ltd N/A Beijing Originwater Technology Co Ltd N/A 170200.00000000 NS 186025.69000000 0.000155708780 Long EC CORP CN N 2 N N N Baker Hughes Co N/A Baker Hughes a GE Co 05722G100 1338063.00000000 NS USD 34294554.69000000 0.028705515218 Long EC CORP US N 1 N N N Employers Holdings Inc N/A Employers Holdings, Inc 292218104 168045.00000000 NS USD 7015878.75000000 0.005872489555 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 383661.00000000 NS USD 29733727.50000000 0.024887973468 Long EC CORP US N 1 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 Econocom Group S.A. N/A 255409.00000000 NS 696575.57000000 0.000583053514 Long EC CORP BE N 2 N N Jiangsu Yangnong Chemical Co Ltd N/A Jiangsu Yangnong Chemical Co Ltd N/A 15400.00000000 NS 151857.99000000 0.000127109445 Long EC CORP CN N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 663567907 3106215.00000000 NS 21221497.64000000 0.017762995582 Long EC CORP JP N 2 N N N Kumiai Chemical Industry Co Ltd N/A Kumiai Chemical Industry Co Ltd N/A 43648.00000000 NS 399350.35000000 0.000334267572 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 412288.00000000 NS 22885309.80000000 0.019155653563 Long EC CORP CA N 2 N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck AS 708525902 78374.00000000 NS 2996278.25000000 0.002507969900 Long EC CORP DK N 2 N N N Cafe de Coral Holdings Ltd N/A Cafe de Coral Holdings Ltd 616095006 1192000.00000000 NS 2823537.97000000 0.002363381385 Long EC CORP HK N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 Monadelphous Group Ltd N/A 49057.00000000 NS 574876.62000000 0.000481188040 Long EC CORP AU N 2 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 20649.00000000 NS USD 23605317.33000000 0.019758320292 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc 114340102 339787.00000000 NS USD 14257462.52000000 0.011933900616 Long EC CORP US N 1 N N N Ruentex Industries Ltd N/A Ruentex Industries Ltd N/A 1241173.00000000 NS 3046813.15000000 0.002550269045 Long EC CORP TW N 2 N N N Sobha Ltd 3358009VFP3MXXLJDN54 Sobha Developers Ltd B1BL58907 10290.00000000 NS 57888.24000000 0.000048454099 Long EC CORP IN N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold, Inc 011532108 444009.00000000 NS 2677286.57000000 0.002240964814 Long EC CORP CA N 2 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc 00847X104 108340.00000000 NS USD 5173235.00000000 0.004330144460 Long EC CORP US N 1 N N Kohnan Shoji Co Ltd N/A Kohnan Shoji Co Ltd 650437908 166300.00000000 NS 3906669.01000000 0.003269992794 Long EC CORP JP N 2 N N N Iteris Inc N/A Iteris, Inc 46564T107 79013.00000000 NS USD 394274.87000000 0.000330019251 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 CROCS, Inc 227046109 809309.00000000 NS USD 33901954.01000000 0.028376897311 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies, Inc 603158106 80443.00000000 NS USD 4635930.09000000 0.003880405007 Long EC CORP US N 1 N N N Information Services International-Dentsu Ltd N/A Information Services International-Dentsu Ltd 629597907 31000.00000000 NS 1228184.43000000 0.001028025211 Long EC CORP JP N 2 N N Viking Therapeutics Inc 529900IVC72YPFA25M37 Viking Therapeutics, Inc 92686J106 63994.00000000 NS USD 513231.88000000 0.000429589644 Long EC CORP US N 1 N N Befesa SA 222100VXGA8L6J4ZWG61 Befesa S.A. N/A 12132.00000000 NS 515749.18000000 0.000431696695 Long EC CORP DE Y 2 N N N Tahoe Resources Inc N/A Pan American Silver Corp (Exp 2/22/29) N/A 192902.00000000 NC 106134.35000000 0.000088837462 Long EC CORP CA N 3 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank S.A. E3641N103 3075557.00000000 NS 9685108.05000000 0.008106710206 Long EC CORP ES N 2 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc 90138F102 145843.00000000 NS USD 14333450.04000000 0.011997504326 Long EC CORP US N 1 N N Renaissance Inc N/A Renaissance, Inc N/A 6042.00000000 NS 96873.62000000 0.000081085968 Long EC CORP JP N 2 N N Real Matters Inc 54930038CQZBR1KZYE22 Real Matters, Inc 75601Y100 91888.00000000 NS 871787.89000000 0.000729711196 Long EC CORP CA N 2 N N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL N/A 1403900.00000000 NS 65616.49000000 0.000054922863 Long EC CORP TH N 2 N N N Rain Industries Ltd 335800922PYQABXMRO68 Rain Commodities Ltd N/A 159317.00000000 NS 220282.53000000 0.000184382727 Long EC CORP IN N 2 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 138958.00000000 NS USD 1561887.92000000 0.001307344500 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd (Toronto) 13645T100 136903.00000000 NS 34899695.88000000 0.029212035562 Long EC CORP CA N 2 N N IBERIABANK Corp WQ4U3ADCR5WID15LA317 IBERIABANK Corp 450828108 132356.00000000 NS USD 9904199.48000000 0.008290095948 Long EC CORP US N 1 N N N Westamerica Bancorporation N/A Westamerica Bancorporation 957090103 24715.00000000 NS USD 1674935.55000000 0.001401968573 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN International, Inc 00215F107 11046.00000000 NS USD 611837.94000000 0.000512125713 Long EC CORP US N 1 N N N Chennai Super Kings Cricket Ltd N/A Chennai Super Kings Cricket Ltd N/A 161865.00000000 NS 31747.95000000 0.000026573934 Long EC CORP IN N 3 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc 28618M106 78837.00000000 NS USD 920816.16000000 0.000770749249 Long EC CORP US N 1 N N N Colour Life Services Group Co Ltd 549300SJU6HWU2QSU335 Colour Life Services Group N/A 68000.00000000 NS 37497.62000000 0.000031386571 Long EC CORP HK Y 2 N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd (Class A) N/A 3967100.00000000 NS 2102618.24000000 0.001759951118 Long EC CORP CN N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 Petronet LNG Ltd B00KT6901 550614.00000000 NS 2067678.08000000 0.001730705213 Long EC CORP IN N 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp (Class A) 989207105 85336.00000000 NS USD 21798227.84000000 0.018245735121 Long EC CORP US N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Mutual Life Insurance Co N/A 1264931.00000000 NS 20846406.54000000 0.017449033690 Long EC CORP JP N 2 N N N Silicon Works Co Ltd N/A Silicon Works Co Ltd N/A 2710.00000000 NS 93265.90000000 0.000078066204 Long EC CORP KR N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 604112904 533044.00000000 NS 6240773.20000000 0.005223704220 Long EC CORP ZA N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 73023.00000000 NS 1327690.91000000 0.001111314958 Long EC CORP CA N 2 N N Indus Holding AG 529900GE4O7ZOMRWR939 Indus Holding AG. 494351901 9915.00000000 NS 430650.87000000 0.000360466995 Long EC CORP DE N 2 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc 693718108 211132.00000000 NS USD 16700541.20000000 0.013978826781 Long EC CORP US N 1 N N N Wei Chuan Foods Corp N/A Wei Chuan Food Corp N/A 1350000.00000000 NS 1129082.77000000 0.000945074310 Long EC CORP TW N 2 N N N Kwang Dong Pharmaceutical Co Ltd N/A Kwang Dong Pharmaceutical Co Ltd N/A 6342.00000000 NS 36427.37000000 0.000030490742 Long EC CORP KR N 2 N N N Glacier Bancorp Inc N/A Glacier Bancorp, Inc 37637Q105 83171.00000000 NS USD 3825034.29000000 0.003201662217 Long EC CORP US N 1 N N N Hyundai Livart Furniture Co Ltd N/A Hyundai Livart Furniture Co Ltd N/A 3198.00000000 NS 36844.71000000 0.000030840067 Long EC CORP KR N 2 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 Advansa Sasa Polyester Sanayi AS N/A 40904.00000000 NS 53096.87000000 0.000044443586 Long EC CORP TR N 2 N N N SSY Group Ltd N/A SSY Group Ltd N/A 1212000.00000000 NS 981693.09000000 0.000821704967 Long EC CORP HK N 2 N N N Mesaieed Petrochemical Holding Co N/A Mesaieed Petrochemical Holding Co N/A 3566943.00000000 NS 2458947.25000000 0.002058208609 Long EC CORP QA N 2 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc 75700L108 375574.00000000 NS USD 8994997.30000000 0.007529067929 Long EC CORP US N 1 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 Deutsche Beteiligungs AG. 506633908 6538.00000000 NS 289313.45000000 0.000242163565 Long EC CORP DE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mighty River Power Ltd N/A 720150.00000000 NS 2449713.67000000 0.002050479840 Long EC CORP NZ N 2 N N N Nestle Malaysia Bhd N/A Nestle Malaysia BHD N/A 56500.00000000 NS 2031622.15000000 0.001700525377 Long EC CORP MY N 2 N N N SFP Holdings Co Ltd N/A SFP Holdings Co Ltd N/A 4900.00000000 NS 107344.06000000 0.000089850023 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc 651312902 1790332.00000000 NS 100238503.77000000 0.083902471440 Long EC CORP JP N 2 N N N American Woodmark Corp N/A American Woodmark Corp 030506109 24229.00000000 NS USD 2532172.79000000 0.002119500463 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc 92276F100 544767.00000000 NS USD 31454846.58000000 0.026328598967 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 FireEye, Inc 31816Q101 210410.00000000 NS USD 3478077.30000000 0.002911249373 Long EC CORP US N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Electric Railway Co Ltd 648723005 67459.00000000 NS 3275576.03000000 0.002741750065 Long EC CORP JP N 2 N N N UUUM Inc N/A UUUM, Inc N/A 5200.00000000 NS 226930.20000000 0.000189947015 Long EC CORP JP N 2 N N Encore Wire Corp N/A Encore Wire Corp 292562105 52612.00000000 NS USD 3019928.80000000 0.002527766081 Long EC CORP US N 1 N N N Isracard Ltd N/A Isracard Ltd N/A 75400.00000000 NS 282095.28000000 0.000236121752 Long EC CORP IL N 2 N N N St Marc Holdings Co Ltd N/A St Marc Holdings Co Ltd B0SQYV907 7700.00000000 NS 164423.47000000 0.000137627109 Long EC CORP JP N 2 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL N/A 2750000.00000000 NS 4906615.48000000 0.004106976358 Long EC CORP TH N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384TX7 25000000.00000000 PA USD 24931750.00000000 0.020868582068 Long STIV USGSE US N 2 N N N China New Town Development Co Ltd N/A China New Town Development Co Ltd N/A 9385021.00000000 NS 175841.93000000 0.000147184684 Long EC CORP HK N 2 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 13768.00000000 NS USD 1203323.20000000 0.001007215656 Long EC CORP US N 1 N N N Altice Europe NV 724500354ATKLCM6EW21 Altice NV (Class A) N/A 1023765.00000000 NS 6629390.09000000 0.005548987582 Long EC CORP NL N 2 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions, Inc 01988P108 158171.00000000 NS USD 1552448.37000000 0.001299443328 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors, Inc 63633D104 89836.00000000 NS USD 7319837.28000000 0.006126911468 Long EC CORP US N 1 N N N MorphoSys AG 529900493806K77LRE72 Morphosys AG. 553100900 27580.00000000 NS 3901485.00000000 0.003265653630 Long EC CORP DE N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A Clal Insurance 620060905 129734.00000000 NS 1952503.50000000 0.001634300822 Long EC CORP IL N 2 N N N Minto Apartment Real Estate Investment Trust N/A Minto Apartment Real Estate REIT NPV 60448E103 19261.00000000 NS 343376.96000000 0.000287416257 Long EC CORP CA N 2 N N N PharmaEssentia Corp N/A PharmaEssentia Corp N/A 36000.00000000 NS 131907.88000000 0.000110410637 Long EC CORP TW N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 Keiyo Bank Ltd 619064009 52548.00000000 NS 302765.26000000 0.000253423112 Long EC CORP JP N 2 N N N Montea C.V.A 5493006K5LQDD0GK1T60 Montea C.V.A B1FWD6904 9413.00000000 NS 855243.50000000 0.000715863072 Long EC CORP BE N 2 N N N Grape King Bio Ltd N/A Grape King Industrial Co N/A 26000.00000000 NS 169150.13000000 0.000141583457 Long EC CORP TW N 2 N N N MediciNova Inc N/A MediciNova, Inc 58468P206 42421.00000000 NS USD 285917.54000000 0.000239321092 Long EC CORP US N 1 N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc 608190104 194947.00000000 NS USD 26586871.86000000 0.022253966021 Long EC CORP US N 1 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 Shanghai Industrial Holdings Ltd 681001905 531508.00000000 NS 1023197.07000000 0.000856444975 Long EC CORP HK N 2 N N N Banco Macro SA 579100KKDKKIFEBKK040 Banco Macro S.A. (ADR) (Class B) 05961W105 46900.00000000 NS USD 1700125.00000000 0.001423052857 Long EC CORP AR N 1 N N Amara Raja Batteries Ltd 335800PV7RRC72PLCG19 Amara Raja Batteries Ltd N/A 10005.00000000 NS 101531.38000000 0.000084984645 Long EC CORP IN N 2 N N N Digimarc Corp N/A Digimarc Corp 25381B101 11193.00000000 NS USD 375637.08000000 0.000314418892 Long EC CORP US N 1 N N Taiwan TEA Corp N/A Taiwan TEA Corp N/A 154000.00000000 NS 84539.73000000 0.000070762152 Long EC CORP TW N 2 N N N Brightoil Petroleum Holdings Ltd 2549005WGFMWUP2R7X75 Brightoil Petroleum Holdings Ltd N/A 4650000.00000000 NS 671335.81000000 0.000561927118 Long EC CORP HK N 3 N N Euskaltel SA 95980020140005777497 Euskaltel S.A. N/A 161685.00000000 NS 1626817.66000000 0.001361692534 Long EC CORP ES Y 2 N N N BWX Ltd 549300628PV473PNE179 BWX Ltd N/A 57663.00000000 NS 180443.58000000 0.000151036395 Long EC CORP AU N 2 N N BioArctic AB 549300Y0OI2WVUNHLC33 BioArctic AB N/A 17829.00000000 NS 180643.70000000 0.000151203901 Long EC CORP SE Y 2 N N TaiDoc Technology Corp N/A TaiDoc Technology Corp N/A 12000.00000000 NS 52332.88000000 0.000043804105 Long EC CORP TW N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 618549901 598613.00000000 NS 116060316.36000000 0.097145777446 Long EC CORP AU N 2 N N N Hisamitsu Pharmaceutical Co Inc N/A Hisamitsu Pharmaceutical Co, Inc 642890008 67351.00000000 NS 3280092.72000000 0.002745530663 Long EC CORP JP N 2 N N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 Anatolia Minerals Development Ltd 010679108 335543.00000000 NS 1782947.67000000 0.001492377782 Long EC CORP CA N 2 N N N Lagardere SCA 969500VX2NV2AQQ65G45 Lagardere S.C.A. 454721002 28860.00000000 NS 628993.03000000 0.000526485010 Long EC CORP FR N 2 N N N Shanxi Securities Co Ltd 300300E1007214000085 Shanxi Securities Co Ltd N/A 194000.00000000 NS 231364.35000000 0.000193658524 Long EC CORP CN N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj (Class B) B09M9D905 96130.00000000 NS 6285732.96000000 0.005261336814 Long EC CORP FI N 2 N N N Guangdong Haid Group Co Ltd N/A Guangdong Haid Group Co Ltd N/A 62300.00000000 NS 322197.28000000 0.000269688264 Long EC CORP CN N 2 N N N China National Software & Service Co Ltd N/A China National Software & Service Co Ltd N/A 44300.00000000 NS 456648.34000000 0.000382227615 Long EC CORP CN N 2 N N N Eve Energy Co Ltd N/A Eve Energy Co Ltd N/A 45800.00000000 NS 330738.78000000 0.000276837741 Long EC CORP CN N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 LIXIL Group Corp 690021001 157086.00000000 NS 2710808.30000000 0.002269023453 Long EC CORP JP N 2 N N N AstroNova Inc 549300D8PFP62QX00223 AstroNova Inc 04638F108 7010.00000000 NS USD 96177.20000000 0.000080503044 Long EC CORP US N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd B1DYPZ905 2862396.00000000 NS 14715945.06000000 0.012317663509 Long EC CORP HK N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB B0LDBX904 84216.00000000 NS 3011499.78000000 0.002520710752 Long EC CORP SE N 2 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 Information Services Group, Inc 45675Y104 35921.00000000 NS USD 90880.13000000 0.000076069247 Long EC CORP US N 1 N N N Zhejiang Sanhua Intelligent Controls Co Ltd N/A Zhejiang Sanhua Intelligent Controls Co Ltd N/A 152300.00000000 NS 379425.51000000 0.000317589916 Long EC CORP CN N 2 N N N Omthera Pharmaceuticals Inc 5493007G7UTDFV38SP78 Omthera Pharmaceuticals, Inc 682CVR998 17790.00000000 NC USD 10674.00000000 0.000008934440 Long EC CORP US N 3 N N First Capital Inc N/A First Capital Inc 31942S104 3265.00000000 NS USD 238345.00000000 0.000199501526 Long EC CORP US N 1 N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc 16119P108 237980.00000000 NS USD 115439338.40000000 0.096626001276 Long EC CORP US N 1 N N N T-Gaia Corp N/A Telepark Corp 674467907 80869.00000000 NS 1958637.32000000 0.001639435003 Long EC CORP JP N 2 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 Coronation Fund Managers Ltd N/A 83481.00000000 NS 238539.84000000 0.000199664613 Long EC CORP ZA N 2 N N N Santos Brasil Participacoes SA N/A Santos Brasil Participacoes S.A. N/A 62600.00000000 NS 127582.79000000 0.000106790414 Long EC CORP BR N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 Keywords Studios plc N/A 123739.00000000 NS 2460860.23000000 0.002059809827 Long EC CORP GB N 2 N N GrafTech International Ltd 549300GY32W00XP57351 GrafTech International Ltd 384313508 187896.00000000 NS USD 2183351.52000000 0.001827527164 Long EC CORP US N 1 N N N Koentec Co Ltd N/A Koentec Co Ltd N/A 4247.00000000 NS 36492.26000000 0.000030545056 Long EC CORP KR N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 Chipbond Technology Corp N/A 967000.00000000 NS 2173107.10000000 0.001818952294 Long EC CORP TW N 2 N N N Unifi Inc 549300MW5LPO0M2LNO04 Unifi, Inc 904677200 13460.00000000 NS USD 339999.60000000 0.000284589311 Long EC CORP US N 1 N N N Taiwan Surface Mounting Technology Corp N/A Taiwan Surface Mounting Technology Co Ltd N/A 1518000.00000000 NS 5922668.64000000 0.004957441678 Long EC CORP TW N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 PT Japfa Comfeed Indonesia Tbk N/A 13316400.00000000 NS 1470911.34000000 0.001231194521 Long EC CORP ID N 2 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 48418.00000000 NS USD 363861.27000000 0.000304562205 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 Immunogen, Inc 45253H101 137216.00000000 NS USD 700487.68000000 0.000586328061 Long EC CORP US N 1 N N N Elite Semiconductor Memory Technology Inc 213800SXIDCIJQJH4I42 Elite Semiconductor Memory Technology, Inc N/A 59000.00000000 NS 76769.59000000 0.000064258324 Long EC CORP TW N 2 N N N Chiyoda Co Ltd N/A Chiyoda Co Ltd 619180003 9016.00000000 NS 132695.86000000 0.000111070199 Long EC CORP JP N 2 N N Atreca Inc 549300B5CQV1OOXFLU71 Atreca, Inc 04965G109 6680.00000000 NS USD 103339.60000000 0.000086498176 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 Chico's FAS, Inc 168615102 105335.00000000 NS USD 401326.35000000 0.000335921540 Long EC CORP US N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 Toyoda Gosei Co Ltd 690055009 29488.00000000 NS 736297.14000000 0.000616301595 Long EC CORP JP N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc 559222401 354466.00000000 NS 19435508.22000000 0.016268071769 Long EC CORP CA N 2 N N N News Corp 549300ITS31QK8VRBQ14 News Corp (Class A) 65249B109 34907.00000000 NS USD 493584.98000000 0.000413144631 Long EC CORP US N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 Canon Marketing Japan, Inc 617245006 183290.00000000 NS 4241096.15000000 0.003549917798 Long EC CORP JP N 2 N N Casa Systems Inc 549300PNQ0GUDHNZLG66 Casa Systems, Inc 14713L102 28354.00000000 NS USD 115967.86000000 0.000097068388 Long EC CORP US N 1 N N N Norma Group SE 5299000LM9HC76W5XD46 NORMA Group N/A 17226.00000000 NS 731019.89000000 0.000611884387 Long EC CORP DE N 2 N N N IHH Healthcare Bhd N/A IHH Healthcare BHD N/A 2012242.00000000 NS 2694137.46000000 0.002255069487 Long EC CORP MY N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd (Hong Kong) N/A 6515171.00000000 NS 4923980.34000000 0.004121511238 Long EC CORP HK N 2 N N N Lippo Malls Indonesia Retail Trust 5493003TYHRXE6MX7954 Lippo-Mapletree Indonesia Retail Trust B296MJ908 3220940.00000000 NS 538838.99000000 0.000451023521 Long EC CORP SG N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Osaka Securities Exchange Co Ltd 674388905 538350.00000000 NS 9477689.88000000 0.007933095313 Long EC CORP JP N 2 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge, Inc 86183P102 87598.00000000 NS USD 2568373.36000000 0.002149801367 Long EC CORP US N 1 N N N Capital City Bank Group Inc N/A Capital City Bank Group, Inc 139674105 12797.00000000 NS USD 390308.50000000 0.000326699287 Long EC CORP US N 1 N N N UPC Technology Corp N/A UPC Technology Corp N/A 2594135.00000000 NS 960620.12000000 0.000804066293 Long EC CORP TW N 2 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc (Class C) 904311206 864771.00000000 NS USD 16586307.78000000 0.013883210168 Long EC CORP US N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group plc B1RR82907 491247.00000000 NS 18941079.60000000 0.015854220987 Long EC CORP IE N 2 N N N Anworth Mortgage Asset Corp N2KM5OGWVS7HLNUACF84 Anworth Mortgage Asset Corp 037347101 89070.00000000 NS USD 313526.40000000 0.000262430491 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc 90384S303 92481.00000000 NS USD 23410640.34000000 0.019595370128 Long EC CORP US N 1 N N N City Lodge Hotels Ltd N/A City Lodge Hotels Ltd N/A 39989.00000000 NS 205541.06000000 0.000172043698 Long EC CORP ZA N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd N/A 517274.00000000 NS 4076564.55000000 0.003412200181 Long EC CORP AU N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group plc N/A 292278.00000000 NS 4599358.42000000 0.003849793482 Long EC CORP GB N 2 N N N ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON N/A Royal Bank of Scotland 929FGT005 100000000.00000000 PA USD 100000000.00000000 0.083702837018 Long RA CORP US N 2 Repurchase Y 1.55000000 2020-01-02 100000000.00000000 USD 102000076.79000000 USD UST N N Chase Corp N/A Chase Corp 16150R104 6689.00000000 NS USD 792512.72000000 0.000663355630 Long EC CORP US N 1 N N N Chong Hong Construction Co Ltd N/A Chong Hong Construction Co N/A 279088.00000000 NS 757347.02000000 0.000633920941 Long EC CORP TW N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 836413.00000000 NS USD 18626917.51000000 0.015591258404 Long EC CORP US N 1 N N N Daekyo Co Ltd N/A Daekyo Co Ltd N/A 5697.00000000 NS 30050.33000000 0.000025152978 Long EC CORP KR N 2 N N N Jiangsu Zhongnan Construction Group Co Ltd 3003005CZM5L7LWHW430 Jiangsu Zhongnan Construction Group Co Ltd N/A 165500.00000000 NS 251162.20000000 0.000210229886 Long EC CORP CN N 2 N N N Mylan NV 549300A0CD4KNFGIIS89 Mylan NV N59465109 1233864.00000000 NS USD 24800666.40000000 0.020758861376 Long EC CORP US N 1 N N N Gillette India Ltd 3358002S2XZDSQKDGX30 Gillette India Ltd N/A 6533.00000000 NS 602082.21000000 0.000503959890 Long EC CORP IN N 2 N N N Sanken Electric Co Ltd N/A Sanken Electric Co Ltd 677478000 12207.00000000 NS 373190.32000000 0.000312370885 Long EC CORP JP N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd 660264003 164374.00000000 NS 6702146.42000000 0.005609886694 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 779255900 235582.00000000 NS 25143154.23000000 0.021045533406 Long EC CORP NL N 2 N N N Hansol Chemical Co Ltd N/A Hansol Chemical Co Ltd N/A 2114.00000000 NS 193459.61000000 0.000161931182 Long EC CORP KR N 2 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc 42225P501 515666.00000000 NS USD 15614366.48000000 0.013069667726 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors, Inc 297602104 24639.00000000 NS USD 469619.34000000 0.000393084710 Long EC CORP US N 1 N N N Indorama Ventures PCL N/A Indorama Ventures PCL (Foreign) N/A 1557778.00000000 NS 1815559.54000000 0.001519674842 Long EC CORP TH N 2 N N N Wing Tai Holdings Ltd N/A Wing Tai Holdings Ltd 697238004 211440.00000000 NS 317564.82000000 0.000265810763 Long EC CORP SG N 2 N N PolyOne Corp SM8L9RZYIB34LNTWO040 PolyOne Corp 73179P106 592039.00000000 NS USD 21781114.81000000 0.018231411030 Long EC CORP US N 1 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 United Security Bancshares 911460103 10410.00000000 NS USD 111699.30000000 0.000093495483 Long EC CORP US N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad Holdings NV 522865906 119121.00000000 NS 7299151.76000000 0.006109597101 Long EC CORP NL N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG. 554567909 25959.00000000 NS 623483.50000000 0.000521873377 Long EC CORP DE N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski S.A. B03NGS908 787230.00000000 NS 7146986.21000000 0.005982230219 Long EC CORP PL N 2 N N N Mah Sing Group Bhd N/A Mah Sing Group BHD N/A 1099176.00000000 NS 189443.61000000 0.000158569676 Long EC CORP MY N 2 N N N BankFinancial Corp N/A BankFinancial Corp 06643P104 60391.00000000 NS USD 789914.28000000 0.000661180662 Long EC CORP US N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 Nippon Meat Packers, Inc 664076007 72160.00000000 NS 2989114.68000000 0.002501973788 Long EC CORP JP N 2 N N N Sac's Bar Holdings Inc N/A Tokyo Derica Co Ltd N/A 9600.00000000 NS 80805.48000000 0.000067636479 Long EC CORP JP N 2 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 US Silica Holdings, Inc 90346E103 63087.00000000 NS USD 387985.05000000 0.000324754494 Long EC CORP US N 1 N N CJ CGV Co Ltd N/A CJ CGV Co Ltd N/A 3294.00000000 NS 98242.38000000 0.000082231659 Long EC CORP KR N 2 N N N Akorn Inc 549300REUQNNF5W5TA64 Akorn, Inc 009728106 88065.00000000 NS USD 132097.50000000 0.000110569355 Long EC CORP US N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 Chinatrust Financial Holding Co 652766908 16389781.00000000 NS 12261886.96000000 0.010263547257 Long EC CORP TW N 2 N N N Samty Residential Investment Corp N/A Samty Residential Investment Corp N/A 2826.00000000 NS 2996910.06000000 0.002508498743 Long EC CORP JP N 2 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Realogy Holdings Corp 75605Y106 109980.00000000 NS USD 1064606.40000000 0.000891105759 Long EC CORP US N 1 N N Beijing Capital Development Co Ltd N/A Beijing Capital Development Co Ltd N/A 183200.00000000 NS 209776.45000000 0.000175588840 Long EC CORP CN N 2 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 Cellcom Israel Ltd N/A 223044.00000000 NS 710774.76000000 0.000594938638 Long EC CORP IL N 2 N N N Rumo SA N/A Rumo S.A. N/A 1336800.00000000 NS 8701716.94000000 0.007283583948 Long EC CORP BR N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL (Class F) N/A 1920000.00000000 NS 3665896.01000000 0.003068458962 Long EC CORP TH N 2 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 Akero Therapeutics, Inc 00973Y108 4898.00000000 NS USD 108711.11000000 0.000090994283 Long EC CORP US N 1 N N Molecular Templates Inc 529900VZKP6N0B8U5F61 Molecular Templates, Inc 608550109 31641.00000000 NS USD 442499.39000000 0.000370384543 Long EC CORP US N 1 N N N Fluidra SA 95980020140005026620 Fluidra S.A. N/A 26862.00000000 NS 367599.47000000 0.000307691185 Long EC CORP ES N 2 N N N ZIGExN Co Ltd N/A ZIGExN Co Ltd N/A 30500.00000000 NS 151664.27000000 0.000126947296 Long EC CORP JP N 2 N N N Sbanken ASA 5967007LIEEXZXB8WO76 Skandiabanken ASA N/A 140281.00000000 NS 1192004.21000000 0.000997741341 Long EC CORP NO Y 2 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos, Inc 216648402 86919.00000000 NS USD 27926205.51000000 0.023375026283 Long EC CORP US N 1 N N N Xperi Corp 529900L3ZKEYH5WX3L03 Xperi Corp 98421B100 222528.00000000 NS USD 4116768.00000000 0.003445851609 Long EC CORP US N 1 N N N Formosa International Hotels Corp N/A Formosa International Hotels Corp N/A 12990.00000000 NS 72843.20000000 0.000060971824 Long EC CORP TW N 2 N N N Meitu Inc 529900P2POH56W116T02 Meitu, Inc N/A 492500.00000000 NS 103773.38000000 0.000086861263 Long EC CORP HK Y 2 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 208458.00000000 NS 2557264.60000000 0.002140503020 Long EC CORP CA N 2 N N PLAY Communications SA 222100EYB9HNJPI80514 PLAY Communications S.A. N/A 339135.00000000 NS 3127132.38000000 0.002617498519 Long EC CORP PL Y 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 Gurit Holding AG. 570379909 2325.00000000 NS 3589119.65000000 0.003004194971 Long EC CORP CH N 2 N N N CMC Magnetics Corp N/A CMC Magnetics Corp 623848900 238743.00000000 NS 76348.31000000 0.000063905701 Long EC CORP TW N 2 N N N YPF SA 5493003N7447U18U5U53 YPF S.A. (ADR) (Class D) 984245100 160500.00000000 NS USD 1858590.00000000 0.001555692558 Long EC CORP AR N 1 N N N Luxshare Precision Industry Co Ltd N/A Luxshare Precision Industry Co Ltd N/A 257275.00000000 NS 1352183.73000000 0.001131816143 Long EC CORP CN N 2 N N N Nishi-Nippon Financial Holdings Inc N/A Nishi-Nippon Financial Holdings, Inc N/A 308710.00000000 NS 2403744.31000000 0.002012002182 Long EC CORP JP N 2 N N N Matsumotokiyoshi Holdings Co Ltd N/A Matsumotokiyoshi Holdings Co Ltd B249GC909 99947.00000000 NS 3869444.75000000 0.003238835032 Long EC CORP JP N 2 N N N Twin River Worldwide Holdings Inc 549300NS4D5IK406VT62 Twin River Worldwide Holdings Inc 90171V204 16333.00000000 NS USD 418941.45000000 0.000350665879 Long EC CORP US N 1 N N Suzano SA 391200AW174YQSDMGG41 Suzano Papel e Celulose S.A. N/A 423663.00000000 NS 4194374.71000000 0.003510810627 Long EC CORP BR N 2 N N N Holding Co ADMIE IPTO SA N/A Holding CO ADMIE IPTO S.A. N/A 224062.00000000 NS 583904.21000000 0.000488744389 Long EC CORP GR N 2 N N N Banco ABC Brasil SA 549300K1V1WOTCGNSI96 Banco ABC Brasil S.A. N/A 432054.00000000 NS 2174415.00000000 0.001820047043 Long EC CORP BR N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS N/A Aselsan Elektronik Sanayi Ve Ticaret AS N/A 378131.00000000 NS 1330054.91000000 0.001113293693 Long EC CORP TR N 2 N N N E1 Corp 549300TUC1BHSZP9DF83 E1 Corp N/A 979.00000000 NS 40786.73000000 0.000034139650 Long EC CORP KR N 2 N N N Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd N/A Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd N/A 290100.00000000 NS 114671.73000000 0.000095983491 Long EC CORP CN N 2 N N N Federal Agricultural Mortgage Corp Discount Notes N/A Federal Agricultural Mortgage Corp (FAMC) 31315KSJ0 4660000.00000000 PA USD 4654917.99000000 0.003896298418 Long STIV USGSE US N 2 N N N eClerx Services Ltd 335800AL5EIRPWHMSY54 eClerx Services Ltd N/A 15549.00000000 NS 123826.66000000 0.000103646427 Long EC CORP IN N 2 N N N Mirum Pharmaceuticals Inc N/A Mirum Pharmaceuticals, Inc 604749101 2762.00000000 NS USD 67724.24000000 0.000056687110 Long EC CORP US N 1 N N Enlight Renewable Energy Ltd N/A Enlight Renewable Energy Ltd N/A 323186.00000000 NS 406869.86000000 0.000340561615 Long EC CORP IL N 2 N N N TOKAI Holdings Corp N/A Tokai Corp N/A 53000.00000000 NS 532301.62000000 0.000445551557 Long EC CORP JP N 2 N N N Aeon Delight Co Ltd N/A Aeon Delight Co Ltd 647621903 11700.00000000 NS 420120.19000000 0.000351652517 Long EC CORP JP N 2 N N N Jiangsu Changshu Rural Commercial Bank Co Ltd 300300C1115432000063 Jiangsu Changshu Rural Commercial Bank Co Ltd N/A 110800.00000000 NS 145147.00000000 0.000121492156 Long EC CORP CN N 2 N N N Xiamen Tungsten Co Ltd N/A Xiamen Tungsten Co Ltd N/A 116000.00000000 NS 217248.86000000 0.000181843459 Long EC CORP CN N 2 N N N Fortress REIT Ltd N/A Fortress REIT Ltd (Class A) N/A 3422247.00000000 NS 4706017.22000000 0.003939069923 Long EC CORP ZA N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global plc (Class A) G5480U104 194001.00000000 NS USD 4411582.74000000 0.003692619910 Long EC CORP US N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd N/A 85300.00000000 NS 1128945.31000000 0.000944959252 Long EC CORP CN N 2 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores N/A 7007845.00000000 NS 3112484.89000000 0.002605238154 Long EC CORP CO N 2 N N N Daikokutenbussan Co Ltd N/A Daikokutenbussaan Co Ltd N/A 13500.00000000 NS 398516.94000000 0.000333569984 Long EC CORP JP N 2 N N N Oki Electric Industry Co Ltd N/A Oki Electric Industry Co Ltd 665768008 339837.00000000 NS 4726306.88000000 0.003956052944 Long EC CORP JP N 2 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 Shui On Land Ltd B16NHT900 3095000.00000000 NS 680183.08000000 0.000569332534 Long EC CORP HK N 2 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc 78709Y105 24935.00000000 NS USD 2321947.20000000 0.001943535680 Long EC CORP US N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 609972906 619811.00000000 NS 4263333.99000000 0.003568531501 Long EC CORP IN N 2 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 On the Beach Group plc N/A 317499.00000000 NS 2049805.12000000 0.001715745038 Long EC CORP GB Y 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 338581.00000000 NS USD 15693229.35000000 0.013135678185 Long EC CORP US N 1 N N N China Fiber Optic Network System Group Ltd N/A China Fiber Optic Network System Group Ltd N/A 489600.00000000 NS 628.31000000 0.000000525913 Long EC CORP HK N 3 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 Multi Commodity Exchange of India Ltd N/A 462781.00000000 NS 7577600.94000000 0.006342666964 Long EC CORP IN N 2 N N N ACEA SpA 549300Q3448N041CTH56 ACEA S.p.A. 572812907 195638.00000000 NS 4048474.67000000 0.003388688154 Long EC CORP IT N 2 N N N XXL ASA 5967007LIEEXZXHCTC69 XXL ASA N/A 8024.61000000 NC 2077.36000000 0.000001738809 Long EC CORP NO N 3 N N N Huadong Medicine Co Ltd N/A Huadong Medicine Co Ltd N/A 105120.00000000 NS 368714.73000000 0.000308624689 Long EC CORP CN N 2 N N N Puma Biotechnology Inc N/A Puma Biotechnology, Inc 74587V107 157574.00000000 NS USD 1378772.50000000 0.001154071698 Long EC CORP US N 1 N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 505935.00000000 NS USD 22944152.25000000 0.019204906363 Long EC CORP US N 1 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 Haier Electronics Group Co Ltd B1TL3R908 1172944.00000000 NS 3664674.72000000 0.003067436708 Long EC CORP HK N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL (Foreign) N/A 10364250.00000000 NS 15207412.34000000 0.012729035565 Long EC CORP TH N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 X5 Retail Group NV (GDR) N/A 103886.00000000 NS USD 3584067.00000000 0.002999965759 Long EC CORP NL Y 2 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co, Inc 353514102 44039.00000000 NS USD 2524315.48000000 0.002112923672 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A Fiesta Restaurant Group, Inc 31660B101 19874.00000000 NS USD 196553.86000000 0.000164521157 Long EC CORP US N 1 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 Tobira Therapeutics, Inc 888CVR990 20027.00000000 NC USD 1201.62000000 0.000001005790 Long EC CORP US N 3 N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 Priority Technology Holdings Inc 74275G107 6716.00000000 NS USD 16454.20000000 0.000013772632 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter S.A. 547400903 302427.00000000 NS 2221385.38000000 0.001859362584 Long EC CORP ES N 2 N N N Advanced Disposal Services Inc 549300ML1GEF4BKIM713 Advanced Disposal Services, Inc 00790X101 69249.00000000 NS USD 2276214.63000000 0.001905256221 Long EC CORP US N 1 N N N RTW RetailWinds Inc N/A RTW RetailWinds, Inc 74980D100 30367.00000000 NS USD 24323.97000000 0.000020359852 Long EC CORP US N 1 N N N Climeon AB 549300JILS52HE40MQ24 Climeon AB N/A 15184.00000000 NS 110884.77000000 0.000092813698 Long EC CORP SE N 2 N N Qatar Islamic Bank SAQ N/A Qatar Islamic Bank SAQ N/A 935865.00000000 NS 3940348.93000000 0.003298183842 Long EC CORP QA N 2 N N N ProPetro Holding Corp N/A ProPetro Holding Corp 74347M108 203745.00000000 NS USD 2292131.25000000 0.001918578884 Long EC CORP US N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB N/A 61410.00000000 NS 641220.75000000 0.000536719959 Long EC CORP SE N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 Kagome Co Ltd 648077006 51446.00000000 NS 1231798.03000000 0.001031049897 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG. N/A 747609.00000000 NS 34786304.54000000 0.029117123793 Long EC CORP DE Y 2 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc 94106L109 1281816.00000000 NS USD 146075751.36000000 0.122269548084 Long EC CORP US N 1 N N N Orpea 969500LHIH3NT7PK1V89 Orpea 733945901 24414.00000000 NS 3132192.27000000 0.002621733790 Long EC CORP FR N 2 N N Radiant Opto-Electronics Corp N/A Radiant Opto-Electronics Corp N/A 3792000.00000000 NS 15182688.83000000 0.012708341286 Long EC CORP TW N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc 297178105 185788.00000000 NS USD 55896177.68000000 0.046786686503 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Lindt & Spruengli AG. H49983184 1821.00000000 NS 14140127.09000000 0.011835687532 Long EC CORP CH N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 PT Bank Mandiri Persero Tbk 665104907 35612591.00000000 NS 19678218.34000000 0.016471227025 Long EC CORP ID N 2 N N N CI Takiron Corp N/A Takiron Co Ltd 687088005 20200.00000000 NS 136199.57000000 0.000114002904 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oil Oyj X5688A109 206549.00000000 NS 7186899.87000000 0.006015639084 Long EC CORP FI N 2 N N N Jiangsu Future Land Co Ltd N/A Jiangsu Future Land Co Ltd N/A 1596750.00000000 NS USD 9541794.78000000 0.007986752933 Long EC CORP CN N 3 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol S.A. N/A 200834.00000000 NC 95291.53000000 0.000079761714 Long EC CORP ES N 2 N N N Enauta Participacoes SA N/A Enauta Participacoes S.A. N/A 632600.00000000 NS 2529021.16000000 0.002116862459 Long EC CORP BR N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 HDFC Life Insurance Co Ltd N/A 671455.00000000 NS 5891661.68000000 0.004931487973 Long EC CORP IN Y 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 Monex Beans Holdings, Inc B01S2L909 87300.00000000 NS 213534.60000000 0.000178734518 Long EC CORP JP N 2 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Inc 74460D109 296522.00000000 NS USD 63147325.12000000 0.052856102626 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 Business First Bancshares, Inc 12326C105 11087.00000000 NS USD 276398.91000000 0.000231353729 Long EC CORP US N 1 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 Motherson Sumi Systems Ltd N/A 920556.00000000 NS 1891800.43000000 0.001583490630 Long EC CORP IN N 2 N N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A 63200.00000000 NS 184518.45000000 0.000154447177 Long EC CORP CN N 2 N N N SC Asset Corp PCL N/A SC Asset Corp PCL N/A 541900.00000000 NS 40813.11000000 0.000034161730 Long EC CORP TH N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd N/A 81600.00000000 NS 215385.54000000 0.000180283807 Long EC CORP CN N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring BA N/A 117200.00000000 NS 2460135.50000000 0.002059203208 Long EC CORP NO N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal S.A. F58149133 393818.00000000 NS 116454896.00000000 0.097476051799 Long EC CORP FR N 2 N N N Salini Impregilo SpA 549300UKR289DF4UXQ47 Impregilo S.p.A. B09MRX901 119920.00000000 NS 215895.39000000 0.000180710566 Long EC CORP IT N 2 N N Independent Bank Corp/MI N/A Independent Bank Corp (MI) 453838609 167999.00000000 NS USD 3805177.35000000 0.003185041395 Long EC CORP US N 1 N N N Arvinas Inc N/A Arvinas, Inc 04335A105 34986.00000000 NS USD 1437574.74000000 0.001203290841 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 Clearfield, Inc 18482P103 9965.00000000 NS USD 138912.10000000 0.000116273368 Long EC CORP US N 1 N N N Enplas Corp N/A Enplas Corp 625029004 9600.00000000 NS 314753.33000000 0.000263457466 Long EC CORP JP N 2 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411105 266544.00000000 NS USD 6820860.96000000 0.005709254132 Long EC CORP US N 1 N N N Lintec Corp N/A Lintec Corp 633008008 22900.00000000 NS 509813.82000000 0.000426728630 Long EC CORP JP N 2 N N N Shandong Gold Mining Co Ltd N/A Shandong Gold Mining Co Ltd N/A 163460.00000000 NS 759081.94000000 0.000635373119 Long EC CORP CN N 2 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc 23204G100 27005.00000000 NS USD 642989.05000000 0.000538200076 Long EC CORP US N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 289591.00000000 NS 1648051.67000000 0.001379466003 Long EC CORP CA N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 Nakanishi, Inc 627107907 35722.00000000 NS 680784.33000000 0.000569835798 Long EC CORP JP N 2 N N N Raksul Inc 353800MJOUNWM4MY4B07 Raksul, Inc N/A 295504.00000000 NS 10167315.40000000 0.008510331438 Long EC CORP JP N 2 N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd N/A 858455.00000000 NS 1101.67000000 0.000000922129 Long EC CORP HK N 3 N N Songwon Industrial Co Ltd N/A Songwon Industrial Co Ltd N/A 3509.00000000 NS 47049.34000000 0.000039381632 Long EC CORP KR N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 64905.00000000 NS 5620551.58000000 0.004704561128 Long EC CORP CA N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT, Inc N/A 66707.00000000 NS 1308411.89000000 0.001095177871 Long EC CORP PH N 2 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo, Inc 38046C109 50482.00000000 NS USD 323084.80000000 0.000270431143 Long EC CORP US N 1 N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience, Inc 589584101 95796.00000000 NS USD 935926.92000000 0.000783397384 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc 871607107 886467.00000000 NS USD 123396206.40000000 0.103286125530 Long EC CORP US N 1 N N N UMW Holdings Bhd N/A UMW Holdings BHD 691082002 68900.00000000 NS 75736.60000000 0.000063393682 Long EC CORP MY N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 NEPI Rockcastle plc G6420W101 571276.00000000 NS 5051115.04000000 0.004227926589 Long EC CORP ZA N 2 N N N GWG Holdings Inc 549300WBXPV39HBYVV60 GWG Holdings Inc 36192A109 2016.00000000 NS USD 19797.12000000 0.000016570751 Long EC CORP US N 1 N N China Everbright Water Ltd 529900QQ64C1XSZG5E12 China Everbright Water Ltd N/A 177013.00000000 NS 42174.10000000 0.000035300918 Long EC CORP SG N 2 N N N Sohu.com Ltd N/A Sohu.com Ltd (ADR) 83410S108 7500.00000000 NS USD 83850.00000000 0.000070184828 Long EC CORP KY N 1 N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems, Inc 141619106 32723.00000000 NS USD 1590010.57000000 0.001330883955 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings S.A. (Class A) P31076105 64314.00000000 NS USD 6951057.12000000 0.005818232012 Long EC CORP US N 1 N N N Asia Vital Components Co Ltd N/A Asia Vital Components Co Ltd N/A 65000.00000000 NS 90439.15000000 0.000075700134 Long EC CORP TW N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd N/A 1191418.00000000 NS 1361928.56000000 0.001139972842 Long EC CORP IN N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group plc G88473148 748994.00000000 NS 10899144.76000000 0.009122893374 Long EC CORP GB N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 698438900 356660.00000000 NS 5196177.49000000 0.004349347975 Long EC CORP TW N 2 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc 45765U103 173547.00000000 NS USD 12198618.63000000 0.010210589870 Long EC CORP US N 1 N N N Aeglea BioTherapeutics Inc N/A Aeglea BioTherapeutics, Inc 00773J103 47462.00000000 NS USD 362609.68000000 0.000303514589 Long EC CORP US N 1 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 Swissquote Group Holding S.A. B1X3KP908 4916.00000000 NS 246674.27000000 0.000206473362 Long EC CORP CH N 2 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 Pacific Textile Holdings Ltd B1WMLF908 508778.00000000 NS 349357.98000000 0.000292422540 Long EC CORP HK N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796WP0 100000000.00000000 PA USD 99922417.00000000 0.083637897846 Long STIV UST US N 2 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 MLP Saglik Hizmetleri AS. N/A 19869.00000000 NS 53404.35000000 0.000044700956 Long EC CORP TR Y 2 N N N Kendrion NV 724500IGR5FBK0RLZI29 Kendrion NV B1VYCB902 7081.00000000 NS 166853.54000000 0.000139661146 Long EC CORP NL N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers, Inc 767744105 122808.00000000 NS 5269617.47000000 0.004410819322 Long EC CORP CA N 2 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group, Inc 69924R108 1131127.00000000 NS USD 15745287.84000000 0.013179252618 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen N/A 13051.00000000 NS 1158494.38000000 0.000969692662 Long EC CORP FR N 2 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd G47567105 895358.00000000 NS USD 67465225.30000000 0.056470307577 Long EC CORP US N 1 N N N DoubleUGames Co Ltd N/A DoubleUGames Co Ltd N/A 1945.00000000 NS 83578.69000000 0.000069957734 Long EC CORP KR N 2 N N N Samchully Co Ltd N/A Samchully Co Ltd N/A 15807.00000000 NS 1154992.87000000 0.000966761799 Long EC CORP KR N 2 N N N Athens Water Supply & Sewage Co SA 213800SA1M6NZ4YSQU91 Athens Water Supply & Sewage Co S.A. 586019903 110087.00000000 NS 933071.12000000 0.000781006998 Long EC CORP GR N 2 N N N Kiniksa Pharmaceuticals Ltd N/A Kiniksa Pharmaceuticals Ltd G5269C101 14406.00000000 NS USD 159330.36000000 0.000133364031 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 Anavex Life Sciences Corp 032797300 44142.00000000 NS USD 114327.78000000 0.000095695595 Long EC CORP US N 1 N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 SK Chemicals Co Ltd (New) N/A 1808.00000000 NS 100101.76000000 0.000083788013 Long EC CORP KR N 2 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc 989817101 221501.00000000 NS USD 7650644.54000000 0.006403806530 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 Factset Research Systems, Inc 303075105 42047.00000000 NS USD 11281210.10000000 0.009442692903 Long EC CORP US N 1 N N N CDL Hospitality Trusts N/A CDL Hospitality Trusts B192HG901 422920.00000000 NS 509393.53000000 0.000426376836 Long EC CORP SG N 2 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc 609027107 10295.00000000 NS USD 499822.25000000 0.000418365403 Long EC CORP US N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co, Inc 649980000 296570.00000000 NS 2573035.18000000 0.002153703443 Long EC CORP JP N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 Summit Real Estate Holdings Ltd N/A 19421.00000000 NS 259568.34000000 0.000217266064 Long EC CORP IL N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings plc N/A 932612.00000000 NS 9956821.65000000 0.008334142197 Long EC CORP GB N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings, Inc 640866000 137292.00000000 NS 5872753.67000000 0.004915661432 Long EC CORP JP N 2 N N N Fuyo General Lease Co Ltd N/A Fuyo General Lease Co Ltd B03P2F906 9784.00000000 NS 658115.06000000 0.000550860976 Long EC CORP JP N 2 N N N Alfa Financial Software Holdings PLC 213800C5UOZHUTNUGA28 Alfa Financial Software Holdings plc N/A 198339.00000000 NS 315263.76000000 0.000263884711 Long EC CORP GB Y 2 N N N ES-Con Japan Ltd N/A ES-Con Japan Ltd N/A 17300.00000000 NS 148471.27000000 0.000124274665 Long EC CORP JP N 2 N N Denyo Co Ltd N/A Denyo Co Ltd N/A 7900.00000000 NS 149647.33000000 0.000125259060 Long EC CORP JP N 2 N N N Century Plyboards India Ltd 335800VGFE3IXOJPGY57 Century Plyboards India Ltd N/A 13634.00000000 NS 30676.34000000 0.000025676966 Long EC CORP IN N 2 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 202108.00000000 NS USD 23937671.52000000 0.020036510178 Long EC CORP US N 1 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 JinkoSolar Holding Co Ltd (ADR) 47759T100 495715.00000000 NS USD 11148630.35000000 0.009331719891 Long EC CORP KY N 1 N N JBS SA N/A JBS S.A. B1V74X902 914697.00000000 NS 5889546.78000000 0.004929717742 Long EC CORP BR N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 Bumiputra-Commerce Holdings BHD 607574001 4880015.00000000 NS 6146468.67000000 0.005144768653 Long EC CORP MY N 2 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc 05351W103 43218.00000000 NS USD 2211032.88000000 0.001850697247 Long EC CORP US N 1 N N N FFP 969500Z8LOO0H8JY2E60 Societe Fonciere Financiere et de Participations FFP 434407904 2737.00000000 NS 319289.65000000 0.000267254495 Long EC CORP FR N 2 N N N Jamco Corp N/A Jamco Corp N/A 4752.00000000 NS 63022.98000000 0.000052752022 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A Alfresa Holdings Corp 668721905 221022.00000000 NS 4490066.59000000 0.003758313119 Long EC CORP JP N 2 N N N Frasers Logistics & Industrial Trust N/A Frasers Logistics & Industrial Trust N/A 916120.00000000 NS 844632.74000000 0.000706981565 Long EC CORP SG Y 2 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 Civista Bancshares, Inc 178867107 12650.00000000 NS USD 303600.00000000 0.000254121813 Long EC CORP US N 1 N N N Clinigen Group Plc 213800OBIKGI2JYYS227 Clinigen Group plc N/A 93167.00000000 NS 1140916.12000000 0.000954979160 Long EC CORP GB N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc 101121101 388668.00000000 NS USD 53581770.48000000 0.044849462016 Long EC CORP US N 1 N N N SHIFT Inc N/A SHIFT, Inc N/A 380372.00000000 NS 27754926.26000000 0.023231660692 Long EC CORP JP N 2 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc 421946104 406529.00000000 NS USD 13565872.73000000 0.011355020341 Long EC CORP US N 1 N N N Maharashtra Scooters Ltd N/A Maharashtra Scooters Ltd N/A 697.00000000 NS 43445.47000000 0.000036365090 Long EC CORP IN N 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 Dali Foods Group Co Ltd N/A 1775500.00000000 NS 1315387.05000000 0.001101016278 Long EC CORP HK Y 2 N N N Akka Technologies 969500T8J3DEVXVDFA03 Akka Technologies S.A. N/A 6030.00000000 NS 444809.67000000 0.000372318313 Long EC CORP FR N 2 N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen, Inc 45780L104 17114.00000000 NS USD 1169399.62000000 0.000978820658 Long EC CORP US N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 Travis Perkins plc G90202105 1506620.00000000 NS 31970610.31000000 0.026760307841 Long EC CORP GB N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 754693.00000000 NS USD 8203512.91000000 0.006866573040 Long EC CORP US N 1 N N N Sophos Group PLC 21380078ZKBCC75BO206 Sophos Group plc N/A 390512.00000000 NS 2883708.27000000 0.002413745633 Long EC CORP GB Y 2 N N N BOCOM International Holdings Co Ltd 52990018U7GMFBGXAU27 BOCOM International Holdings Co Ltd N/A 1520000.00000000 NS 216546.60000000 0.000181255647 Long EC CORP HK Y 2 N N Duerr AG 5299003APZ54EDTSRO20 Duerr AG. 511990905 28079.00000000 NS 957525.70000000 0.000801476176 Long EC CORP DE N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd N/A 4241398.00000000 NS 10984940.02000000 0.009194706441 Long EC CORP IN N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 De'Longhi S.p.A. 716951900 36409.00000000 NS 770465.51000000 0.000644901490 Long EC CORP IT N 2 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 WaVe Life Sciences Ltd Y95308105 22271.00000000 NS USD 178502.07000000 0.000149411296 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 686893.00000000 NS USD 17838611.21000000 0.014931423667 Long EC CORP US N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd (Class A) N/A 158700.00000000 NS 796320.38000000 0.000666542749 Long EC CORP CN N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics, Inc 626073902 1450988.00000000 NS 7342541.83000000 0.006145915820 Long EC CORP TW N 2 N N N Outsourcing Inc N/A Outsourcing, Inc N/A 102969.00000000 NS 1083342.16000000 0.000906788122 Long EC CORP JP N 2 N N N Meritz Financial Group Inc N/A Meritz finance Holdings Co Ltd N/A 10132.00000000 NS 103250.13000000 0.000086423288 Long EC CORP KR N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos, Inc 89417E109 525371.00000000 NS USD 71949558.45000000 0.060223821644 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp G29183103 2284628.00000000 NS USD 216399964.16000000 0.181132909309 Long EC CORP US N 1 N N N Sawit Sumbermas Sarana Tbk PT N/A PT Sawit Sumbermas Sarana Tbk N/A 598700.00000000 NS 36441.67000000 0.000030502711 Long EC CORP ID N 2 N N N Nippon Flour Mills Co Ltd 353800V7HRZ1HQGJCW63 Nippon Flour Mills Co Ltd 664074002 141500.00000000 NS 2186213.96000000 0.001829923107 Long EC CORP JP N 2 N N N RadNet Inc 529900RECG94V2IZJ970 RadNet, Inc 750491102 70421.00000000 NS USD 1429546.30000000 0.001196570809 Long EC CORP US N 1 N N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd 666010004 82420.00000000 NS 1881674.59000000 0.001575015015 Long EC CORP JP N 2 N N N Anest Iwata Corp N/A Anest Iwata Corp N/A 15087.00000000 NS 145200.32000000 0.000121536787 Long EC CORP JP N 2 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 Tai Fook Securities Group Ltd 689890903 1264538.00000000 NS 384544.15000000 0.000321874363 Long EC CORP HK N 2 N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 Nine Dragons Paper Holdings Ltd B0WC2B902 1763902.00000000 NS 1834333.58000000 0.001535389246 Long EC CORP HK N 2 N N N JCR Pharmaceuticals Co Ltd N/A JCR Pharmaceuticals Co Ltd N/A 7886.00000000 NS 637563.47000000 0.000533658712 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp J41551102 353782.00000000 NS 3014728.78000000 0.002523413517 Long EC CORP JP N 2 N N N Helixmith Co Ltd N/A ViroMed Co Ltd N/A 16556.00000000 NS 1319055.95000000 0.001104087252 Long EC CORP KR N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies M22465104 132287.00000000 NS USD 14678565.52000000 0.012286375773 Long EC CORP US N 1 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 Crescent Point Energy Corp 22576C101 1099969.00000000 NS 4904563.17000000 0.004105258516 Long EC CORP CA N 2 N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 737012.00000000 NS USD 62513357.84000000 0.052325454027 Long EC CORP US N 1 N N N Select Harvests Ltd 549300JZYUFVKN0L4E13 Select Harvests Ltd N/A 129168.00000000 NS 761279.57000000 0.000637212597 Long EC CORP AU N 2 N N N Camil Alimentos SA N/A Camil Alimentos S.A. N/A 29200.00000000 NS 65509.56000000 0.000054833360 Long EC CORP BR N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 Walsin Lihwa Corp 693657900 10939000.00000000 NS 5620824.72000000 0.004704789754 Long EC CORP TW N 2 N N N Joshin Denki Co Ltd N/A Joshin Denki Co Ltd 647960004 43720.00000000 NS 1037264.50000000 0.000868219813 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank AS N/A 230469.00000000 NS 3728595.04000000 0.003120939829 Long EC CORP DK N 2 N N N Telcon RF Pharmaceutical Inc N/A TELCON, Inc N/A 17393.00000000 NS 72755.57000000 0.000060898476 Long EC CORP KR N 2 N N N Aica Kogyo Co Ltd N/A Aica Kogyo Co Ltd 601004005 27352.00000000 NS 902550.14000000 0.000755460072 Long EC CORP JP N 2 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc 91359V107 148147.00000000 NS USD 4146634.53000000 0.003470850742 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 148167.00000000 NS USD 6372662.67000000 0.005334099448 Long EC CORP US N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 648462000 36032.00000000 NS 787541.31000000 0.000659194419 Long EC CORP JP N 2 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc 03820C105 127735.00000000 NS USD 8518647.15000000 0.007130349340 Long EC CORP US N 1 N N N Light SA N/A Light S.A. N/A 69100.00000000 NS 409709.54000000 0.000342938508 Long EC CORP BR N 2 N N N Ashford Hospitality Trust Inc N/A Ashford Hospitality Trust, Inc 044103109 93000.00000000 NS USD 259470.00000000 0.000217183751 Long EC CORP US N 1 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group plc N/A 21467.00000000 NS 462071.74000000 0.000386767155 Long EC CORP GB N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread plc G9606P197 2279.00000000 NS 146263.07000000 0.000122426339 Long EC CORP GB N 2 N N N Visteon Corp N/A Visteon Corp 92839U206 26843.00000000 NS USD 2324335.37000000 0.001945534646 Long EC CORP US N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 Crown Resorts Ltd B29LCJ906 574384.00000000 NS 4842747.64000000 0.004053517164 Long EC CORP AU N 2 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc 177376100 160924.00000000 NS USD 17846471.60000000 0.014938003036 Long EC CORP US N 1 N N N Oxford Biomedica PLC 213800S1GVQNXQ15K851 Oxford Biomedica plc N/A 29248.00000000 NS 249885.22000000 0.000209161018 Long EC CORP GB N 2 N N N Welspun India Ltd 335800A8GZ4VWQVNYI40 Welspun India Ltd N/A 431763.00000000 NS 290349.69000000 0.000243030927 Long EC CORP IN N 2 N N N PKSHA Technology Inc N/A PKSHA Technology, Inc N/A 6600.00000000 NS 239011.53000000 0.000200059431 Long EC CORP JP N 2 N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd N/A Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd N/A 102200.00000000 NS 395679.85000000 0.000331195259 Long EC CORP CN N 2 N N N Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A 78400.00000000 NS 219716.88000000 0.000183909261 Long EC CORP CN N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -10.00000000 NC USD -43090.00000000 -0.00003606755 N/A DE CORP US N 1 N/A N/A Call Written AMAZON.COM INC AMAZON.COM INC 100.00000000 2100 USD 2020-06-19 XXXX -5536.17 N N N Colony Capital Inc 549300XG87L902AGBO89 Colony Capital, Inc 19626G108 778065.00000000 NS USD 3695808.75000000 0.003093496774 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc 928298108 127406.00000000 NS USD 2712473.74000000 0.002270417473 Long EC CORP US N 1 N N N Kolmar Korea Holdings Co Ltd N/A Korea Kolmar Holdings Co Ltd N/A 2270.00000000 NS 44059.91000000 0.000036879394 Long EC CORP KR N 2 N N N Feed One Co Ltd N/A Feed One Co Ltd N/A 160836.00000000 NS 275208.33000000 0.000230357179 Long EC CORP JP N 2 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL (Foreign) B0166H902 318965.00000000 NS 1563644.44000000 0.001308814757 Long EC CORP TH N 2 N N N Green Cross Holdings Corp N/A Green Cross Holdings Corp N/A 4935.00000000 NS 94758.51000000 0.000079315561 Long EC CORP KR N 2 N N N Prima Marine PCL N/A Prima Marine PCL N/A 157300.00000000 NS 37218.43000000 0.000031152881 Long EC CORP TH N 2 N N N GoerTek Inc N/A GoerTek, Inc N/A 103000.00000000 NS 295439.35000000 0.000247291117 Long EC CORP CN N 2 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc 431284108 8853.00000000 NS USD 433000.23000000 0.000362433476 Long EC CORP US N 1 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 Redes Energeticas Nacionais S.A. B233HR909 216098.00000000 NS 659320.16000000 0.000551869678 Long EC CORP PT N 2 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 153902.00000000 NS USD 6214562.76000000 0.005201765338 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS S.A. H7485A108 3998.00000000 NS 10949217.25000000 0.009164805469 Long EC CORP CH N 2 N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd Q78063114 1639838.00000000 NS 14818330.69000000 0.012403363186 Long EC CORP AU N 2 N N N Spark Infrastructure Group N/A Spark Infrastructure Group N/A 909412.00000000 NS 1333188.93000000 0.001115916957 Long EC CORP AU N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd (ADR) 07725L102 21600.00000000 NS USD 3580416.00000000 0.002996909769 Long EC CORP KY N 1 N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc 57637H103 16060.00000000 NS USD 252945.00000000 0.000211722141 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A Enterprise Bancorp, Inc 293668109 8562.00000000 NS USD 289994.94000000 0.000242733991 Long EC CORP US N 1 N N N LCNB Corp N/A LCNB Corp 50181P100 12720.00000000 NS USD 245496.00000000 0.000205487116 Long EC CORP US N 1 N N N B2W Cia Digital N/A B2W Companhia Global Do Varejo B1LH3Y900 4066581.00000000 NS 63899520.54000000 0.053485711533 Long EC CORP BR N 2 N N N 1st Constitution Bancorp N/A 1st Constitution Bancorp 31986N102 6670.00000000 NS USD 147607.10000000 0.000123551330 Long EC CORP US N 1 N N N Platinum Group PCL/The N/A Platinum Group PCL N/A 199400.00000000 NS 27160.67000000 0.000022734251 Long EC CORP TH N 2 N N N Ashoka Buildcon Ltd 33580029UHVG78GXPC56 Ashoka Buildcon Ltd N/A 18686.00000000 NS 26837.24000000 0.000022463531 Long EC CORP IN N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG. B01287901 139910.00000000 NS 19318016.15000000 0.016169727573 Long EC CORP CH N 2 N N N TBEA Co Ltd N/A TBEA Co Ltd N/A 120200.00000000 NS 114897.79000000 0.000096172709 Long EC CORP CN N 2 N N N Youngone Holdings Co Ltd N/A Youngone Holdings Co Ltd N/A 7309.00000000 NS 304633.84000000 0.000254987166 Long EC CORP KR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB B1VQ25903 745853.00000000 NS 14527244.37000000 0.012159715678 Long EC CORP SE N 2 N N N ATA IMS Bhd N/A ATA IMS BHD N/A 92700.00000000 NS 39569.04000000 0.000033120409 Long EC CORP MY N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 VP Bank AG. N/A 1805.00000000 NS 289663.97000000 0.000242456960 Long EC CORP CH N 2 N N N Valaris plc 7N0UJMJLXD0MDT5D5086 Ensco Rowan plc G9402V109 186.00000000 NS USD 1220.16000000 0.000001021308 Long EC CORP US N 1 N N Derichebourg SA 969500QOO4C4IPGID263 Derichebourg 445708902 51881.00000000 NS 213512.95000000 0.000178716396 Long EC CORP FR N 2 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd N/A 295618.00000000 NS 8700528.62000000 0.007282589290 Long EC CORP KR N 2 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 214796.00000000 NS USD 1653929.20000000 0.001384385662 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 Hurco Cos, Inc 447324104 5083.00000000 NS USD 194983.88000000 0.000163207039 Long EC CORP US N 1 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd B0L675905 1886985.00000000 NS 10661235.27000000 0.008923756382 Long EC CORP ZA N 2 N N N Evolus Inc 549300VYQRYBQOT8V419 Evolus, Inc 30052C107 15463.00000000 NS USD 188184.71000000 0.000157515941 Long EC CORP US N 1 N N Essential Properties Realty Trust Inc N/A Essential Properties Realty Trust, Inc 29670E107 471247.00000000 NS USD 11691638.07000000 0.009786232758 Long EC CORP US N 1 N N N Astral Poly Technik Ltd 3358007M1SKFTVDRMC40 Astral Polytechnik Ltd N/A 51333.00000000 NS 846390.78000000 0.000708453095 Long EC CORP IN N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones 206935900 38972.00000000 NS 1767331.87000000 0.001479306914 Long EC CORP CL N 2 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp 117043109 127168.00000000 NS USD 7627536.64000000 0.006384464562 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc 90400D108 78177.00000000 NS USD 3338939.67000000 0.002794787230 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB N/A 34829.00000000 NS 839920.55000000 0.000703037329 Long EC CORP SE N 2 N N N RS Technologies Co Ltd N/A RS Technologies Co Ltd N/A 52200.00000000 NS 1813216.86000000 0.001517713953 Long EC CORP JP N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt Red S.A. N/A 45620.00000000 NS 3364008.53000000 0.002815770577 Long EC CORP PL N 2 N N N Tritax EuroBox PLC 213800HK59N7H979QU33 Tritax EuroBox plc BG382L906 10625687.00000000 NS 13328706.83000000 0.011156505754 Long EC CORP GB Y 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SU4 13590000.00000000 PA USD 13569343.20000000 0.011357925223 Long STIV USGSE US N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 439612.00000000 NS USD 18327424.28000000 0.015340574074 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 Dine Brands Global Inc. 254423106 15434.00000000 NS USD 1289047.68000000 0.001078969478 Long EC CORP US N 1 N N N Petrofac Ltd 2138004624W8CKCSJ177 Petrofac Ltd G7052T101 141769.00000000 NS 722874.58000000 0.000605066531 Long EC CORP GB N 2 N N POSCO Chemical Co Ltd N/A POSCO Refractories & Environment Co Ltd N/A 25181.00000000 NS 1070027.59000000 0.000895643449 Long EC CORP KR N 2 N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 Sino-American Silicon Products, Inc 633527908 115000.00000000 NS 381965.16000000 0.000319715675 Long EC CORP TW N 2 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 Provident Financial Services, Inc 74386T105 203835.00000000 NS USD 5024532.75000000 0.004205676458 Long EC CORP US N 1 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd N/A 300432.00000000 NS 645745.13000000 0.000540506993 Long EC CORP JP N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 Bank of Jiangsu Co Ltd N/A 591500.00000000 NS 615561.57000000 0.000515242497 Long EC CORP CN N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo S.A. de C.V. (Series A) 239247901 1412216.00000000 NS 2571603.70000000 0.002152505253 Long EC CORP MX N 2 N N N Weihai Guangwei Composites Co Ltd N/A Weihai Guangwei Composites Co Ltd N/A 21800.00000000 NS 142541.00000000 0.000119310860 Long EC CORP CN N 2 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 Argo Group International Holdings Ltd G0464B107 112464.00000000 NS USD 7394508.00000000 0.006189412979 Long EC CORP US N 1 N N N Tekfen Holding AS N/A Tekfen Holding AS N/A 71399.00000000 NS 231900.76000000 0.000194107515 Long EC CORP TR N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 Bilfinger Berger AG. 511738908 15633.00000000 NS 603856.88000000 0.000505445340 Long EC CORP DE N 2 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 Peabody Energy Corp 704551100 98819.00000000 NS USD 901229.28000000 0.000754354475 Long EC CORP US N 1 N N N Ringer Hut Co Ltd N/A Ringer Hut Co Ltd N/A 11500.00000000 NS 265609.15000000 0.000222322393 Long EC CORP JP N 2 N N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd 689402006 81547.00000000 NS 1589134.29000000 0.001330150484 Long EC CORP JP N 2 N N N WCT Holdings Bhd N/A WCT Berhad N/A 171116.00000000 NS 36428.74000000 0.000030491888 Long EC CORP MY N 2 N N N Hadera Paper Ltd N/A Hadera Paper Ltd N/A 1569.00000000 NS 62715.99000000 0.000052495062 Long EC CORP IL N 2 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 Costa Group Holdings Ltd N/A 194215.00000000 NS 337059.98000000 0.000282128765 Long EC CORP AU N 2 N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc 750236101 952949.00000000 NS USD 23976196.84000000 0.020068756964 Long EC CORP US N 1 N N N Uranium Participation Corp 549300IAI8LB50XC3H75 Uranium Participation Corp 917017105 156128.00000000 NS 490548.87000000 0.000410603321 Long EC CORP CA N 2 N N N MARR SpA 815600576D5536AC7B34 MARR S.p.A. B0B87F900 18092.00000000 NS 412978.74000000 0.000345674921 Long EC CORP IT N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 CYBG plc N/A 1086617.00000000 NS 2712707.40000000 0.002270613053 Long EC CORP GB N 2 N N N Kama Co Ltd N/A Kama Co Ltd N/A 51400.00000000 NS USD 24603.54000000 0.000020593860 Long EC CORP CN N 2 N N N Zhongji Innolight Co Ltd N/A Zhongji Innolight Co Ltd N/A 25400.00000000 NS 190414.14000000 0.000159382037 Long EC CORP CN N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 Sanrio Co Ltd 677634008 26700.00000000 NS 524330.62000000 0.000438879604 Long EC CORP JP N 2 N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 Britannia Industries Ltd ZR2766916 1732500.00000000 PA 24760.83000000 0.000020725517 Long DBT CORP IN N 2 2022-08-28 Fixed 0.08000000 N N N N N N Echo Marketing Inc N/A Echo Marketing, Inc N/A 1694.00000000 NS 46962.51000000 0.000039308953 Long EC CORP KR N 2 N N N Aprogen KIC Inc N/A Aprogen KIC, Inc N/A 22148.00000000 NS 52006.13000000 0.000043530606 Long EC CORP KR N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd N/A 3263327.00000000 NS 15043402.96000000 0.012591755061 Long EC CORP TW N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 CIFI Holdings Group Co Ltd N/A 2277039.00000000 NS 1925316.06000000 0.001611544163 Long EC CORP HK N 2 N N N ICICI Securities Ltd 335800RT5NJ3UPWK7351 ICICI Securities Ltd N/A 15168.00000000 NS 86509.18000000 0.000072410637 Long EC CORP IN Y 2 N N N 360 Finance Inc N/A 360 Finance, Inc (ADR) 88557W101 10000.00000000 NS USD 97700.00000000 0.000081777671 Long EC CORP KY N 1 N N IDI Insurance Co Ltd N/A IDI Insurance Co Ltd N/A 3787.00000000 NS 138203.29000000 0.000115680074 Long EC CORP IL N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc 681936100 119765.00000000 NS USD 5072047.75000000 0.004245447861 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc 92047W101 449255.00000000 NS USD 9618549.55000000 0.008050998853 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG. H5820Q150 2061122.00000000 NS 195166756.23000000 0.163360111881 Long EC CORP CH N 2 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa S.A. N/A 1940465.00000000 NS 2379975.32000000 0.001992106863 Long EC CORP MX N 2 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp 44267D107 60334.00000000 NS USD 7650351.20000000 0.006403560996 Long EC CORP US N 1 N N N China Metal Products N/A China Metal Products N/A 68112.00000000 NS 71353.10000000 0.000059724569 Long EC CORP TW N 2 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 44023.00000000 NS USD 1795698.17000000 0.001503050312 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 Morphic Holding, Inc 61775R105 5054.00000000 NS USD 86726.64000000 0.000072592658 Long EC CORP US N 1 N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc 02043Q107 180848.00000000 NS USD 20828264.16000000 0.017433848003 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147K108 33200.00000000 NS USD 1086138.00000000 0.000909128319 Long EC CORP US N 1 N N N Value Line Inc N/A Value Line, Inc 920437100 1519.00000000 NS USD 43914.29000000 0.000036757506 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 1137159.00000000 NS USD 61383842.82000000 0.051380017911 Long EC CORP US N 1 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd N/A 13942.00000000 NS 583452.14000000 0.000488365993 Long EC CORP JP N 2 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 Jinke Properties Group Co Ltd N/A 91900.00000000 NS 101308.20000000 0.000084797837 Long EC CORP CN N 2 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 ShotSpotter, Inc 82536T107 7859.00000000 NS USD 200404.50000000 0.000167744252 Long EC CORP US N 1 N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc 00790R104 234824.00000000 NS USD 9120564.16000000 0.007634170954 Long EC CORP US N 1 N N N China Datang Corp Renewable Power Co Ltd 52990099S0ALQQ25XM62 China Datang Corp Renewable Power Co Ltd N/A 8495000.00000000 NS 861183.45000000 0.000720834979 Long EC CORP HK N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 676523905 403812.00000000 NS 6673482.63000000 0.005585894289 Long EC CORP KR N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd (Hong Kong) N/A 2105139.00000000 NS 8294279.54000000 0.006942547285 Long EC CORP HK N 2 N N N Northeast Bank 549300F0LV9TSW34E306 Northeast Bank 66405S100 8526.00000000 NS USD 187486.74000000 0.000156931720 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd J43916113 192386.00000000 NS 3681279.63000000 0.003081335488 Long EC CORP JP N 2 N N N Windstream Holdings Inc 529900M9WS6K57ZMIJ19 Windstream Holdings, Inc 97382A309 10037.00000000 NS USD 903.33000000 0.000000756112 Long EC CORP US N 1 N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG. (Preference) 549716900 16260.00000000 NS 3200591.42000000 0.002678985819 Long EC CORP DE N 2 N N N TransMedics Group Inc N/A Transmedics Group, Inc 89377M109 13531.00000000 NS USD 257224.31000000 0.000215304044 Long EC CORP US N 1 N N Zhejiang Huahai Pharmaceutical Co Ltd N/A Zhejiang Huahai Pharmaceutical Co Ltd N/A 86300.00000000 NS 214232.20000000 0.000179318429 Long EC CORP CN N 2 N N N Attendo AB 549300KEJDL2FNITUW65 Attendo AB N/A 57634.00000000 NS 331970.76000000 0.000277868944 Long EC CORP SE Y 2 N N Sumitomo Mitsui Construction Co Ltd N/A Sumitomo Mitsui Construction C N/A 1209717.00000000 NS 7004408.00000000 0.005862888212 Long EC CORP JP N 2 N N N NextGen Healthcare Inc N/A NextGen Healthcare, Inc 65343C102 50117.00000000 NS USD 805380.19000000 0.000674126067 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A Farmers & Merchants Bancorp, Inc 30779N105 9545.00000000 NS USD 287781.75000000 0.000240881489 Long EC CORP US N 1 N N E-MART Inc 988400SAX0Q74FRA9981 E-Mart Co Ltd N/A 16671.00000000 NS 1834152.66000000 0.001535237811 Long EC CORP KR N 2 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 Agrana Beteiligungs AG. N/A 6976.00000000 NS 145544.61000000 0.000121824967 Long EC CORP AT N 2 N N N OneSavings Bank PLC 213800WTQKOQI8ELD692 OneSavings Bank plc N/A 1135053.00000000 NS 6516129.92000000 0.005454185606 Long EC CORP GB N 2 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 52546.00000000 NS USD 3243139.12000000 0.002714599451 Long EC CORP US N 1 N N N Silverlake Axis Ltd N/A Silverlake Axis Ltd N/A 447041.00000000 NS 136351.91000000 0.000114130416 Long EC CORP SG N 2 N N N CASI Pharmaceuticals Inc 549300RYDG4U21PJZ263 CASI Pharmaceuticals, Inc 14757U109 51668.00000000 NS USD 159654.12000000 0.000133635027 Long EC CORP US N 1 N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 Karyopharm Therapeutics, Inc 48576U106 54456.00000000 NS USD 1043921.52000000 0.000873791928 Long EC CORP US N 1 N N N Beijing Tiantan Biological Products Corp Ltd N/A Beijing Tiantan Biological Products Corp Ltd N/A 102984.00000000 NS 413489.61000000 0.000346102534 Long EC CORP CN N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 Hochtief AG. 510866908 49343.00000000 NS 6282147.45000000 0.005258335641 Long EC CORP DE N 2 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 Card Factory plc N/A 591243.00000000 NS 1158294.18000000 0.000969525089 Long EC CORP GB N 2 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 164733.00000000 NS USD 19362716.82000000 0.016207143302 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 OP Bancorp 67109R109 11026.00000000 NS USD 114339.62000000 0.000095705505 Long EC CORP US N 1 N N N Aomori Bank Ltd/The 353800KRU459LH1EYM83 Aomori Bank Ltd N/A 9400.00000000 NS 251348.08000000 0.000210385473 Long EC CORP JP N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc 60770K107 309855.00000000 NS USD 6060763.80000000 0.005073031245 Long EC CORP US N 1 N N LEC Inc 353800QEG7G3CQSZEA52 LEC, Inc N/A 11900.00000000 NS 144260.88000000 0.000120750449 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG. H8398N104 13954.00000000 NS 7386909.33000000 0.006183052677 Long EC CORP CH N 2 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo Italia S.p.A N/A 36523.00000000 NS 768732.45000000 0.000643450869 Long EC CORP IT N 2 N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 191061.00000000 NS USD 2116955.88000000 0.001771952129 Long EC CORP US N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat plc N/A 370415.00000000 NS 5659807.44000000 0.004737419397 Long EC CORP GB N 2 N N N National Agriculture Development Co/The N/A National Agriculture Development Co N/A 10067.00000000 NS 74067.44000000 0.000061996548 Long EC CORP SA N 2 N N N Tupy SA 254900YH8MOZMIBO3R79 Tupy S.A. N/A 14800.00000000 NS 93299.20000000 0.000078094077 Long EC CORP BR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Tobacco Group plc 045449907 787121.00000000 NS 19473595.31000000 0.016299951743 Long EC CORP GB N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 642053003 2933025.00000000 NS 14392507.21000000 0.012046936852 Long EC CORP HK N 2 N N N Test Research Inc N/A Test Research, Inc N/A 35495.00000000 NS 63018.46000000 0.000052748238 Long EC CORP TW N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro plc N/A 1734983.00000000 NS 20659239.77000000 0.017292369793 Long EC CORP GB N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 649092905 734259.00000000 NS 28041726.51000000 0.023471720637 Long EC CORP KR N 2 N N N Singamas Container Holdings Ltd N/A Singamas Container Holdings Ltd 680765906 872000.00000000 NS 96197.41000000 0.000080519961 Long EC CORP HK N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 TietoEVRY Oyj N/A 15291.00000000 NS 483498.87000000 0.000404702271 Long EC CORP NO N 2 N N N Madison Square Garden Co/The N/A Madison Square Garden Co 55825T103 27695.00000000 NS USD 8147592.05000000 0.006819765694 Long EC CORP US N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 Komax Holding AG. 597863901 1991.00000000 NS 486523.91000000 0.000407234315 Long EC CORP CH N 2 N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 Tokyo Electric Power Co, Inc 689540003 2063099.00000000 NS 8831205.12000000 0.007391969228 Long EC CORP JP N 2 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 REV Group, Inc 749527107 57298.00000000 NS USD 700754.54000000 0.000586551430 Long EC CORP US N 1 N N N Xinhu Zhongbao Co Ltd N/A Xinhu Zhongbao Co Ltd N/A 352700.00000000 NS 191691.69000000 0.000160451382 Long EC CORP CN N 2 N N N Huangshi Dongbei Electrical Appliance Co Ltd N/A Huangshi Dongbei Electrical Appliance Co Ltd N/A 28100.00000000 NS USD 37462.72000000 0.000031357359 Long EC CORP CN N 2 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California, Inc 05990K106 45190.00000000 NS USD 776364.20000000 0.000649838860 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc 31620M106 2814573.00000000 NS USD 391478958.57000000 0.327678994653 Long EC CORP US N 1 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 IntegraFin Holdings plc N/A 529534.00000000 NS 3121321.82000000 0.002612634915 Long EC CORP GB Y 2 N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International S.A. B18ZRK909 139367.00000000 NS 6602201.16000000 0.005526229676 Long EC CORP CH N 2 N N Conagra Brands Inc 54930035UDEIH090K650 ConAgra Brands, Inc 205887102 1383304.00000000 NS USD 47364328.96000000 0.039645287074 Long EC CORP US N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Jiangxi Ganfeng Lithium Co Ltd N/A 59100.00000000 NS 296336.02000000 0.000248041655 Long EC CORP CN N 2 N N N Grupa Azoty SA 259400Z9C99U5B36R274 Zaklady Azotowe w Tarnowie-Moscicach S.A. N/A 10346.00000000 NS 79846.83000000 0.000066834061 Long EC CORP PL N 2 N N N Aiful Corp N/A Aiful Corp 601941909 178800.00000000 NS 414273.31000000 0.000346758513 Long EC CORP JP N 2 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 Semapa-Sociedade de Investimento e Gestao 596293902 56825.00000000 NS 876895.30000000 0.000733986243 Long EC CORP PT N 2 N N N Sawai Pharmaceutical Co Ltd N/A Sawai Pharmaceutical Co Ltd 678495904 137702.00000000 NS 8723959.29000000 0.007302201426 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA R61115102 1010076.00000000 NS 3756078.28000000 0.003143944080 Long EC CORP NO N 2 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International, Inc 20451N101 32654.00000000 NS USD 1990587.84000000 0.001666178495 Long EC CORP US N 1 N N N Europris ASA 5967007LIEEXZXGA8G28 Europris ASA N/A 487577.00000000 NS 1916030.49000000 0.001603771878 Long EC CORP NO Y 2 N N N China Dongxiang Group Co Ltd 529900ZDHJ8HM7VLUX41 China Dongxiang Group Co N/A 738400.00000000 NS 81476.06000000 0.000068197773 Long EC CORP HK N 2 N N N Orange Life Insurance Ltd N/A ING Life Insurance Korea Ltd N/A 151482.00000000 NS 3696497.80000000 0.003094073528 Long EC CORP KR Y 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd (Preference) N/A 8034.00000000 NS 1200185.25000000 0.001004589103 Long EC CORP KR N 2 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp 915271100 129138.00000000 NS USD 3458315.64000000 0.002894708303 Long EC CORP US N 1 N N N Workman Co Ltd N/A Workman Co Ltd N/A 13900.00000000 NS 1295724.12000000 0.001084557848 Long EC CORP JP N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 Tung Ho Steel Enterprise Corp 690731906 184000.00000000 NS 141199.18000000 0.000118187719 Long EC CORP TW N 2 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc 129500104 163565.00000000 NS USD 3884668.75000000 0.003251577952 Long EC CORP US N 1 N N N Athersys Inc 529900SJN2POLMMUAI78 Athersys, Inc 04744L106 319372.00000000 NS USD 392827.56000000 0.000328807812 Long EC CORP US N 1 N N Jiangsu Zhongtian Technology Co Ltd N/A Jiangsu Zhongtian Technology Co Ltd N/A 122800.00000000 NS 146605.24000000 0.000122712745 Long EC CORP CN N 2 N N N China National Nuclear Power Co Ltd N/A China National Nuclear Power Co Ltd N/A 347100.00000000 NS 249350.72000000 0.000208713626 Long EC CORP CN N 2 N N N PNB Housing Finance Ltd 335800K81SPQDQ21HJ97 PNB Housing Finance Ltd N/A 35000.00000000 NS 213021.13000000 0.000178304729 Long EC CORP IN Y 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 China Merchants Securities Co Ltd N/A 299600.00000000 NS 788399.66000000 0.000659912882 Long EC CORP CN N 2 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG. 552388902 8640.00000000 NS 651033.41000000 0.000544933434 Long EC CORP DE N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding N/A 5309200.00000000 NS 4425574.17000000 0.003704331134 Long EC CORP SG N 2 N N N Yuzhou Properties Co Ltd 213800MP59KHGJSPHE82 Yuzhou Properties Co N/A 3161375.00000000 NS 1739269.87000000 0.001455818224 Long EC CORP HK N 2 N N N Tokai Corp/Gifu N/A Tokai Corp (GIFU) N/A 10709.00000000 NS 275935.96000000 0.000230966226 Long EC CORP JP N 2 N N N China Foods Ltd 529900SKC2U9O25M2019 Cofco International Ltd 610573909 9452000.00000000 NS 3652567.30000000 0.003057302454 Long EC CORP HK N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV B096LW904 45683.00000000 NS 515050.73000000 0.000431112073 Long EC CORP NL N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto plc (ADR) 767204100 2300.00000000 NS USD 136528.00000000 0.000114277809 Long EC CORP GB N 1 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG. N/A 1507.00000000 NS 180732.30000000 0.000151278062 Long EC CORP CH N 2 N N LOTTE Fine Chemical Co Ltd N/A Samsung Fine Chemicals Co Ltd 649643905 32337.00000000 NS 1261428.44000000 0.001055851391 Long EC CORP KR N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Michelin (C.G.D.E.) (Class B) 458836004 359710.00000000 NS 44265591.73000000 0.037051556101 Long EC CORP FR N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 Inwido AB N/A 30075.00000000 NS 231643.75000000 0.000193892390 Long EC CORP SE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB (Class A) W25381141 2125195.00000000 NS 19985071.62000000 0.016728071926 Long EC CORP SE N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC (ADR) 876629205 338206.00000000 NS USD 24908871.90000000 0.020849432449 Long EC CORP RU N 1 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 CAD200122 CAD200122 1.00000000 NC USD -151812.63000000 -0.00012707147 N/A DFE CORP US N 2 Morgan Stanley I7331LVCZKQKX5T7XV54 8000000.00000000 CAD 6009670.46000000 USD 2020-01-22 -151812.63 N N N Sunway Construction Group Bhd N/A Sunway Construction Group BHD N/A 1506422.00000000 NS 703722.06000000 0.000589035328 Long EC CORP MY N 2 N N N Tanseisha Co Ltd N/A Tanseisha Co Ltd N/A 18300.00000000 NS 220885.09000000 0.000184887086 Long EC CORP JP N 2 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc 704326107 519709.00000000 NS USD 44206447.54000000 0.037002050736 Long EC CORP US N 1 N N N China Grand Pharmaceutical and Healthcare Holdings Ltd N/A China Grand Pharmaceutical and Healthcare Holdings Ltd N/A 192000.00000000 NS 104577.23000000 0.000087534108 Long EC CORP HK N 2 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties 78377T107 43270.00000000 NS USD 3749778.20000000 0.003138670735 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 RealReal, Inc 88339P101 17728.00000000 NS USD 334172.80000000 0.000279712114 Long EC CORP US N 1 N N Central Valley Community Bancorp N/A Central Valley Community Bancorp 155685100 11509.00000000 NS USD 249400.03000000 0.000208754900 Long EC CORP US N 1 N N N Weis Markets Inc N/A Weis Markets, Inc 948849104 10136.00000000 NS USD 410406.64000000 0.000343522000 Long EC CORP US N 1 N N N China Logistics Property Holdings Co Ltd 254900GWJDRQ9Q9VZ809 China Logistics Property Holdings Co Ltd N/A 195000.00000000 NS 75824.85000000 0.000063467550 Long EC CORP HK Y 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 Wiener Staedtische Allgemeine Versicherung AG. B0BKSS902 132433.00000000 NS 3751567.03000000 0.003140168036 Long EC CORP AT N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 Xiaomi Corp N/A 5598600.00000000 NS 7753368.75000000 0.006489789608 Long EC CORP CN Y 2 N N Yuanta Securities Korea Co Ltd 549300RUX2WQHK226B73 Tong Yang Investment Bank 689480903 36208.00000000 NS 89429.52000000 0.000074855045 Long EC CORP KR N 2 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 ServiceMaster Global Holdings, Inc 81761R109 496221.00000000 NS USD 19183903.86000000 0.016057471781 Long EC CORP US N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd N/A 4857.00000000 NS 1592479.41000000 0.001332950445 Long EC CORP IN N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc 152006102 250177.00000000 NS 1990164.73000000 0.001665824340 Long EC CORP CA N 2 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc 82982L103 39222.00000000 NS USD 3555474.30000000 0.002976032858 Long EC CORP US N 1 N N Peregrine Holdings Ltd N/A Peregrine Holdings Ltd N/A 360960.00000000 NS 487602.68000000 0.000408137276 Long EC CORP ZA N 2 N N N Prima Meat Packers Ltd N/A Prima Meat Packers Ltd N/A 171800.00000000 NS 3990116.65000000 0.003339840836 Long EC CORP JP N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd B17KC6900 3244980.00000000 NS 9941634.81000000 0.008321430381 Long EC CORP SG N 2 N N N Sunonwealth Electric Machine Industry Co Ltd N/A Sunonwealth Electric Machine Industry Co Ltd N/A 44000.00000000 NS 69595.44000000 0.000058253357 Long EC CORP TW N 2 N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 Dialog Semiconductor plc N/A 417049.00000000 NS 21180753.33000000 0.017728891439 Long EC CORP DE N 2 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 Blue Bird Corp 095306106 36878.00000000 NS USD 845243.76000000 0.000707493006 Long EC CORP US N 1 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 SembCorp Marine Ltd 620513903 454600.00000000 NS 447179.43000000 0.000374301869 Long EC CORP SG N 2 N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 454008.00000000 NS USD 77067858.00000000 0.064507983575 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales S.A. 416279008 46139.00000000 NS 4800984.39000000 0.004018560139 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne & Nagel International AG. B142S6906 52054.00000000 NS 8779773.43000000 0.007348919444 Long EC CORP CH N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd (Hong Kong) B297KM901 3056127.00000000 NS 1885908.00000000 0.001578558499 Long EC CORP HK N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. B058TZ909 366388.00000000 NS 56592027.52000000 0.047369132560 Long EC CORP FR N 2 N N N Just Eat PLC 213800DZ8PDXRQBBBM02 Just Eat plc N/A 558190.00000000 NS 6175725.08000000 0.005169257098 Long EC CORP GB N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals, Inc 781903604 205926.00000000 NS 3515751.74000000 0.002942783948 Long EC CORP CA N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 652225.00000000 NS 17322221.25000000 0.014499190620 Long EC CORP SE N 2 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 United Insurance Holdings Corp 910710102 65324.00000000 NS USD 823735.64000000 0.000689490100 Long EC CORP US N 1 N N N Hengyi Petrochemical Co Ltd N/A Hengyi Petrochemical Co Ltd N/A 141500.00000000 NS 283488.06000000 0.000237287548 Long EC CORP CN N 2 N N N Visual China Group Co Ltd N/A Visual China Group Co Ltd N/A 32400.00000000 NS 80415.15000000 0.000067309761 Long EC CORP CN N 2 N N N Hitachi Transport System Ltd N/A Hitachi Transport System Ltd 642923007 24125.00000000 NS 679130.97000000 0.000568451888 Long EC CORP JP N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear, Inc 375916103 209699.00000000 NS 6199487.59000000 0.005189146993 Long EC CORP CA N 2 N N N Virtus Health Ltd N/A Virtus Health Ltd N/A 39557.00000000 NS 130147.04000000 0.000108936764 Long EC CORP AU N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd N/A 35619.00000000 NS 1836262.95000000 0.001537004184 Long EC CORP CH N 2 N N N China First Capital Group Ltd N/A China First Capital Group Ltd N/A 2982000.00000000 NS 103313.60000000 0.000086476414 Long EC CORP HK N 2 N N N Kossan Rubber Industries N/A Kossan Rubber Industries N/A 878100.00000000 NS 893557.82000000 0.000747933245 Long EC CORP MY N 2 N N N McCarthy & Stone PLC 213800CEJ4OQ5YPU8Z37 McCarthy & Stone plc N/A 205170.00000000 NS 404934.53000000 0.000338941689 Long EC CORP GB Y 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Info Edge India Ltd N/A 53052.00000000 NS 1880466.40000000 0.001574003725 Long EC CORP IN N 2 N N N Macromill Inc N/A Macromill, Inc N/A 99423.00000000 NS 952173.99000000 0.000796996642 Long EC CORP JP N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc N/A -50.00000000 NC USD -50.00000000 -0.00000004185 N/A DE CORP US N 1 N/A N/A Put Written APPLE INC APPLE INC 100.00000000 190 USD 2020-01-17 XXXX 16599.64 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Groep NV B5337G162 144674.00000000 NS 10907636.01000000 0.009130000792 Long EC CORP BE N 2 N N N StarTek Inc 549300ONES3WQ9KY7P17 StarTek, Inc 85569C107 16718.00000000 NS USD 133409.64000000 0.000111667653 Long EC CORP US N 1 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 CIMIC Group Ltd N/A 222946.00000000 NS 5183409.98000000 0.004338661207 Long EC CORP AU N 2 N N N Axcella Health Inc N/A Axcella Health, Inc 05454B105 7669.00000000 NS USD 30752.69000000 0.000025740873 Long EC CORP US N 1 N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 588923.00000000 NS USD 20182391.21000000 0.016893234020 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 160917.00000000 NS USD 4908773.09000000 0.004108782339 Long EC CORP US N 1 N N N Daiichi Jitsugyo Co Ltd N/A Daiichi Jitsugyo Co Ltd 625018007 15120.00000000 NS 531089.47000000 0.000444536953 Long EC CORP JP N 2 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc 880770102 536005.00000000 NS USD 36550180.95000000 0.030593538390 Long EC CORP US N 1 N N N Link Net Tbk PT N/A PT Link Net Tbk N/A 1867900.00000000 NS 532820.75000000 0.000445986083 Long EC CORP ID N 2 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc 12541W209 123481.00000000 NS USD 9656214.20000000 0.008082525233 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 130334.00000000 NS USD 10236432.36000000 0.008568184294 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 Hanger Inc 41043F208 372858.00000000 NS USD 10294609.38000000 0.008616880111 Long EC CORP US N 1 N N N Korea Asset In Trust Co Ltd N/A Korea Asset In Trust Co Ltd N/A 9782.00000000 NS 28473.96000000 0.000023833512 Long EC CORP KR N 2 N N N Sunteck Realty Ltd 335800TFT4V77I31F853 Sunteck Realty Ltd N/A 11942.00000000 NS 69653.62000000 0.000058302056 Long EC CORP IN N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG. N/A 113007.00000000 NS 3451493.87000000 0.002888998288 Long EC CORP DE N 2 N N N Tongkun Group Co Ltd N/A Tongkun Group Co Ltd N/A 81900.00000000 NS 176542.52000000 0.000147771097 Long EC CORP CN N 2 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc 31154R109 34479.00000000 NS USD 233767.62000000 0.000195670129 Long EC CORP US N 1 N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank B0386J902 35300.00000000 NS 1288112.98000000 0.001078187108 Long EC CORP DK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 677172009 7142764.00000000 NS 344187246.30000000 0.288094489809 Long EC CORP KR N 2 N N N SDI Corp N/A SDI Corp N/A 30000.00000000 NS 64979.15000000 0.000054389392 Long EC CORP TW N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group plc (Class A) G52416107 192287.00000000 NS 23962972.35000000 0.020057687690 Long EC CORP IE N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG. B083BH906 84131.00000000 NS 9733466.24000000 0.008147187383 Long EC CORP CH N 2 N N Asiana Airlines Inc 2138001V1YWXYBSZX565 Asiana Airlines 620020909 358388.00000000 NS 1671022.69000000 0.001398693398 Long EC CORP KR N 2 N N N Halla Holdings Corp N/A Halla Holdings Corp N/A 21807.00000000 NS 865529.25000000 0.000724472537 Long EC CORP KR N 2 N N N Taiwan Fertilizer Co Ltd N/A Taiwan Fertilizer Co Ltd 610943904 228000.00000000 NS 377036.63000000 0.000315590355 Long EC CORP TW N 2 N N N Bandai Namco Holdings Inc N/A Namco Bandai Holdings, Inc B0JDQD905 243230.00000000 NS 14796212.49000000 0.012384849625 Long EC CORP JP N 2 N N N Ssangyong Motor Co 988400UK90RKZUIZRB82 Ssangyong Motor Co N/A 113436.00000000 NS 203417.76000000 0.000170266436 Long EC CORP KR N 2 N N N Daktronics Inc N/A Daktronics, Inc 234264109 36084.00000000 NS USD 219751.56000000 0.000183938290 Long EC CORP US N 1 N N N Elan Corp 529900ME30V6Y8RPTP62 Elan Corp N/A 83469.00000000 NS 1225567.78000000 0.001025835001 Long EC CORP JP N 2 N N Toly Bread Co Ltd N/A Toly Bread Co Ltd N/A 24200.00000000 NS 147608.90000000 0.000123552836 Long EC CORP CN N 2 N N N State Auto Financial Corp N/A State Auto Financial Corp 855707105 15871.00000000 NS USD 492318.42000000 0.000412084484 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc 19459J104 53943.00000000 NS USD 1110146.94000000 0.000929224483 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp 293712105 86735.00000000 NS USD 4181494.35000000 0.003500029400 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 1002422.00000000 NS USD 19266550.84000000 0.016126649648 Long EC CORP US N 1 N N N Hallmark Financial Services Inc 549300QVZIZ17RUE4C20 Hallmark Financial Services 40624Q203 137693.00000000 NS USD 2419266.01000000 0.002024994285 Long EC CORP US N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT Investment Corp N/A 4660.00000000 NS 6380748.71000000 0.005340867693 Long EC CORP JP N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 Oil Search Ltd N/A 1186705.00000000 NS 6051053.02000000 0.005064903047 Long EC CORP AU N 2 N N N Bubs Australia Ltd N/A Bubs Australia Ltd N/A 1105200.00000000 NS 761941.78000000 0.000637766886 Long EC CORP AU N 2 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 Aavas Financiers Ltd N/A 19422.00000000 NS 539057.46000000 0.000451206387 Long EC CORP IN N 2 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc 87164F105 42856.00000000 NS USD 376275.68000000 0.000314953419 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc 46116X101 43452.00000000 NS USD 1490838.12000000 0.001247873801 Long EC CORP US N 1 N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL (Foreign) N/A 395905.00000000 NS 29579.89000000 0.000024759207 Long EC CORP TH N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB N/A 94807.00000000 NS 2781549.23000000 0.002328235618 Long EC CORP SE N 2 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 110328.00000000 NS USD 2116091.04000000 0.001771228234 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell plc (A Shares) B03MLX903 7063669.00000000 NS 209185044.80000000 0.175093817116 Long EC CORP GB N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 Seino Holdings Corp 679342006 622574.00000000 NS 8411325.69000000 0.007040518233 Long EC CORP JP N 2 N N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 Korea Petrochemical Ind Co Ltd N/A 16741.00000000 NS 1696486.65000000 0.001420007455 Long EC CORP KR N 2 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International, Inc 17273K109 18660.00000000 NS USD 862838.40000000 0.000722220219 Long EC CORP US N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd (Hong Kong) B15456906 124571572.00000000 NS 53251625.33000000 0.044573121159 Long EC CORP HK N 2 N N N Global Unichip Corp N/A Global Unichip Corp N/A 18000.00000000 NS 144885.61000000 0.000121273366 Long EC CORP TW N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA 485283006 252442.00000000 NS 1988756.76000000 0.001664645829 Long EC CORP NO N 2 N N Recticel SA 549300R8K43AXHYP5M15 Recticel S.A. N/A 88518.00000000 NS 825105.19000000 0.000690636452 Long EC CORP BE N 2 N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 Iovance Biotherapeutics, Inc 462260100 110237.00000000 NS USD 3051360.16000000 0.002554075021 Long EC CORP US N 1 N N N Ningbo Joyson Electronic Corp N/A Ningbo Joyson Electronic Corp N/A 91900.00000000 NS 236398.06000000 0.000197871882 Long EC CORP CN N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 Gold Road Resources Ltd N/A 356265.00000000 NS 333559.18000000 0.000279198496 Long EC CORP AU N 2 N N N St Modwen Properties PLC 213800WMV4WVES8TQH05 ST Modwen Properties plc 072910003 317083.00000000 NS 2087440.16000000 0.001747246634 Long EC CORP GB N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd N/A 1425715.00000000 NS 6082240.38000000 0.005091007752 Long EC CORP HK N 2 N N N Kemira OYJ 74370031Y7RK5H88CQ48 Kemira Oyj 451361901 492900.00000000 NS 7334925.06000000 0.006139540368 Long EC CORP FI N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 Siam Commercial Bank PCL (ADR) N/A 551700.00000000 NS 2243462.40000000 0.001877841676 Long EC CORP TH N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 Mr Price Group Ltd N/A 791722.00000000 NS 10336398.47000000 0.008651858764 Long EC CORP ZA N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SK6 18645000.00000000 PA USD 18623884.54000000 0.015588719723 Long STIV USGSE US N 2 N N N Bestway Global Holding Inc N/A Bestway Global Holding, Inc N/A 69500.00000000 NS 28838.61000000 0.000024138734 Long EC CORP HK Y 2 N N N SL Corp N/A SL Corp N/A 48690.00000000 NS 763547.19000000 0.000639110660 Long EC CORP KR N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd N/A 1814028.00000000 NS 2201135.33000000 0.001842412717 Long EC CORP HK N 2 N N N BRT Apartments Corp N/A Brt Realty Trust 055645303 52448.00000000 NS USD 890042.56000000 0.000744990873 Long EC CORP US N 1 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 Sky Perfect Jsat Corp B1TK23904 64400.00000000 NS 285530.59000000 0.000238997204 Long EC CORP JP N 2 N N N SG Fleet Group Ltd N/A SG Fleet Group Ltd N/A 55663.00000000 NS 101169.30000000 0.000084681574 Long EC CORP AU N 2 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd N/A 220700.00000000 NS 671969.29000000 0.000562457359 Long EC CORP CN N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 Georg Fischer AG. 434178000 5727.00000000 NS 5807319.63000000 0.004860891285 Long EC CORP CH N 2 N N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG. N/A 24237.00000000 NS 1211098.70000000 0.001013723970 Long EC CORP CH N 2 N N Bank Pembangunan Daerah Jawa Timur Tbk PT 529900DGM06AC0584V78 PT Bank Pembangunan Daerah Jawa Timur Tbk N/A 716400.00000000 NS 35354.41000000 0.000029592644 Long EC CORP ID N 2 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 USANA Health Sciences, Inc 90328M107 11704.00000000 NS USD 919349.20000000 0.000769521362 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc 457730109 12726.00000000 NS USD 944396.46000000 0.000790486629 Long EC CORP US N 1 N N N D'ieteren SA/NV 549300DV5KJ23OKVTW34 Dieteren S.A. 424749000 49743.00000000 NS 3492874.74000000 0.002923635250 Long EC CORP BE N 2 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 Tatung Co Ltd 687567909 1411000.00000000 NS 991104.91000000 0.000829582927 Long EC CORP TW N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 Almarai Co JSC N/A 193232.00000000 NS 2552216.06000000 0.002136277249 Long EC CORP SA N 2 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 SandRidge Energy, Inc 80007P869 28402.00000000 NS USD 120424.48000000 0.000100798706 Long EC CORP US N 1 N N N Sekisui Plastics Co Ltd N/A Sekisui Plastics Co Ltd N/A 44127.00000000 NS 334162.75000000 0.000279703702 Long EC CORP JP N 2 N N N JTEKT Corp N/A JTEKT Corp 649708005 220682.00000000 NS 2606938.35000000 0.002182081358 Long EC CORP JP N 2 N N N Summit Industrial Income REIT N/A Summit Industrial Income REIT 866120116 75543.00000000 NS 701589.14000000 0.000587250014 Long EC CORP CA N 2 N N N NFI Group Inc 549300VX6QRAVXOXZW59 NFI Group, Inc 62910L102 63917.00000000 NS 1311761.62000000 0.001097981690 Long EC CORP CA N 2 N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc 925550105 219971.00000000 NS USD 3299565.00000000 0.002761829514 Long EC CORP US N 1 N N N Go-Ahead Group PLC/The 2138009TF1SYOMQLBJ60 Go-Ahead Group plc 037537909 139291.00000000 NS 4081745.40000000 0.003416536699 Long EC CORP GB N 2 N N N Digital Arts Inc N/A Digital Arts, Inc N/A 5800.00000000 NS 296547.83000000 0.000248218946 Long EC CORP JP N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp 125491100 464445.00000000 NS 7764892.34000000 0.006499435180 Long EC CORP CA N 2 N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd 689516003 35809.00000000 NS 1296319.62000000 0.001085056298 Long EC CORP JP N 2 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG. N/A 156389.00000000 NS 9658763.36000000 0.008084658953 Long EC CORP CH Y 2 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 Akbank TAS B03MN7908 2234349.00000000 NS 3043448.50000000 0.002547452737 Long EC CORP TR N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings plc N/A 37.00000000 NS 607.19000000 0.000000508235 Long EC CORP IE N 2 N N N Vodafone Qatar QSC N/A Vodafone Qatar N/A 397058.00000000 NS 126500.21000000 0.000105884264 Long EC CORP QA N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd (Class A) N/A 422116.00000000 NS 1232912.92000000 0.001031983092 Long EC CORP CN N 2 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd G0692U109 497136.00000000 NS USD 29549763.84000000 0.024733990666 Long EC CORP US N 1 N N N ISS A/S 213800LEZA58SZNCBN19 ISS AS N/A 132979.00000000 NS 3190809.33000000 0.002670797933 Long EC CORP DK N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 RWS Holdings plc N/A 212731.00000000 NS 1716061.16000000 0.001436391875 Long EC CORP GB N 2 N N Guaranty Bancshares Inc/TX N/A Guaranty Bancshares, Inc 400764106 7711.00000000 NS USD 253537.68000000 0.000212218231 Long EC CORP US N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt AG. (Preference) 527127906 38222.00000000 NS 2780746.67000000 0.002327563853 Long EC CORP DE N 2 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc 200340107 88982.00000000 NS USD 6384458.50000000 0.005343972892 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A Pacific Biosciences of California, Inc 69404D108 143300.00000000 NS USD 736562.00000000 0.000616523290 Long EC CORP US N 1 N N N Siix Corp N/A Siix Corp N/A 14500.00000000 NS 200692.48000000 0.000167985299 Long EC CORP JP N 2 N N Telephone & Data Systems Inc N/A Telephone & Data Systems, Inc 879433829 628145.00000000 NS USD 15973727.35000000 0.013370462969 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 630450.00000000 NS USD 29032222.50000000 0.024300793882 Long EC CORP US N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 620605907 1564524.00000000 NS 5387206.72000000 0.004509244860 Long EC CORP IN N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 Peugeot S.A. 710352907 1384701.00000000 NS 33339665.27000000 0.027906245683 Long EC CORP FR N 2 N N N RENOVA Inc N/A RENOVA, Inc N/A 14500.00000000 NS 156166.41000000 0.000130715715 Long EC CORP JP N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc 023135106 1104477.00000000 NS USD 2040896779.68000000 1.708288505213 Long EC CORP US N 1 N N N AquaVenture Holdings Ltd N/A AquaVenture Holdings Ltd G0443N107 101093.00000000 NS USD 2741642.16000000 0.002294832268 Long EC CORP US N 1 N N N Ace Hardware Indonesia Tbk PT N/A PT ACE Hardware Indonesia Tbk N/A 4864400.00000000 NS 523862.80000000 0.000438488025 Long EC CORP ID N 2 N N N Mahindra CIE Automotive Ltd 335800NSDTMUFCMTUP82 Mahindra CIE Automotive Ltd N/A 97214.00000000 NS 224382.48000000 0.000187814501 Long EC CORP IN N 2 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 Equity Bancshares, Inc 29460X109 13394.00000000 NS USD 413472.78000000 0.000346088447 Long EC CORP US N 1 N N N Gulf Oil Lubricants India Ltd 3358009J8O762GKOHS20 Gulf Oil Lubricants India Ltd N/A 2524.00000000 NS 28470.88000000 0.000023830934 Long EC CORP IN N 2 N N N Iino Kaiun Kaisha Ltd N/A Iino Kaiun Kaisha Ltd 645700006 42657.00000000 NS 144631.98000000 0.000121061070 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384TB5 34265000.00000000 PA USD 34202789.84000000 0.028628705435 Long STIV USGSE US N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp N/A 65000.00000000 NS 1374184.74000000 0.001150231613 Long EC CORP TW N 2 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 Shurgard Self Storage Europe Sarl N/A 100586.00000000 NS 3836128.61000000 0.003210948478 Long EC CORP BE N 2 N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc (Class A) 090572207 19720.00000000 NS USD 7296991.60000000 0.006107788986 Long EC CORP US N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 Horiba Ltd 643794001 28699.00000000 NS 1913473.98000000 0.001601632006 Long EC CORP JP N 2 N N N RealPage Inc 5493001RSFZX4122A604 RealPage, Inc 75606N109 301481.00000000 NS USD 16204603.75000000 0.013563713066 Long EC CORP US N 1 N N Isetan Mitsukoshi Holdings Ltd N/A Isetan Mitsukoshi Holdings Ltd B2Q4CL900 211075.00000000 NS 1895393.68000000 0.001586498282 Long EC CORP JP N 2 N N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd N/A 445824.00000000 NS 1438229.46000000 0.001203838860 Long EC CORP AU N 2 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp (Class A) 012348108 108646.00000000 NS USD 8248404.32000000 0.006904148424 Long EC CORP US N 1 N N N Ascletis Pharma Inc 254900SKEFCO9I3GPL05 Ascletis Pharma, Inc N/A 59000.00000000 NS 22510.81000000 0.000018842186 Long EC CORP HK Y 2 N N N Motors Liquidation Co N/A General Motors Co 370ESCAN5 6062000.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N CH Karnchang PCL 529900OBQHGGAV61M606 CH Karnchang PCL N/A 243125.00000000 NS 154007.54000000 0.000128908680 Long EC CORP TH N 2 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 Century Casinos, Inc 156492100 84065.00000000 NS USD 665794.80000000 0.000557289136 Long EC CORP US N 1 N N N Zhejiang Dahua Technology Co Ltd N/A Zhejiang Dahua Technology Co Ltd N/A 101000.00000000 NS 289148.89000000 0.000242025824 Long EC CORP CN N 2 N N N Afya Ltd 54930008Y7J8Z1BSDT57 Afya Ltd G01125106 47273.00000000 NS USD 1282043.76000000 0.001073106998 Long EC CORP US N 1 N N Chilisin Electronics Corp N/A Chilisin Electronics Corp N/A 45179.00000000 NS 193008.47000000 0.000161553565 Long EC CORP TW N 2 N N N Vector Inc 3538004PSULH92CK5D85 Vector, Inc N/A 14635.00000000 NS 142376.13000000 0.000119172860 Long EC CORP JP N 2 N N N Shilpa Medicare Ltd 3358002PKUL8S2RNJO60 Shilpa Medicare Ltd N/A 5946.00000000 NS 23499.72000000 0.000019669932 Long EC CORP IN N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 Taisei Corp 687010009 313200.00000000 NS 12973060.49000000 0.010858819678 Long EC CORP JP N 2 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 Bank of the Ryukyus Ltd 607635000 22005.00000000 NS 240593.96000000 0.000201383970 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SE0 45580000.00000000 PA USD 45537939.69000000 0.038116547440 Long STIV USGSE US N 2 N N N Ninestar Corp N/A Ninestar Corp N/A 34600.00000000 NS 163748.71000000 0.000137062315 Long EC CORP CN N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 M6-Metropole Television 599390903 139116.00000000 NS 2618458.78000000 0.002191724285 Long EC CORP FR N 2 N N N FutureFuel Corp 529900WYQZSMWFXLA845 FutureFuel Corp 36116M106 27585.00000000 NS USD 341778.15000000 0.000286078007 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy, Inc 867224107 2123056.00000000 NS 69583199.23000000 0.058243111843 Long EC CORP CA N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd B01LXY902 64167.00000000 NS 1493479.04000000 0.001250084326 Long EC CORP KR N 2 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp N/A 199000.00000000 NS 70784.39000000 0.000059248542 Long EC CORP TW N 2 N N N Craneware PLC 213800O2CTJ1YFXNXG05 Craneware plc N/A 89129.00000000 NS 3045954.61000000 0.002549550422 Long EC CORP GB N 2 N N Peoples Bancorp Inc/OH N/A Peoples Bancorp, Inc 709789101 79609.00000000 NS USD 2759247.94000000 0.002309568806 Long EC CORP US N 1 N N N Aeon Fantasy Co Ltd N/A Aeon Fantasy Co Ltd N/A 3572.00000000 NS 95758.91000000 0.000080152924 Long EC CORP JP N 2 N N N Daily Journal Corp N/A Daily Journal Corp 233912104 1076.00000000 NS USD 312491.92000000 0.000261564602 Long EC CORP US N 1 N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc 398905109 16826.00000000 NS USD 1682600.00000000 0.001408383935 Long EC CORP US N 1 N N N Tamura Corp N/A Tamura Corp 687104000 37500.00000000 NS 243583.99000000 0.000203886710 Long EC CORP JP N 2 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings, Inc 42704L104 86711.00000000 NS USD 4243636.34000000 0.003552044009 Long EC CORP US N 1 N N N GrainCorp Ltd 529900XVBL825SSW9081 GrainCorp Ltd-A 610233900 118382.00000000 NS 630016.22000000 0.000527341449 Long EC CORP AU N 2 N N N Taiwan Shin Kong Security Co Ltd N/A Taiwan-Sogo Shinkong Security Corp 679263905 175020.00000000 NS 217775.16000000 0.000182283987 Long EC CORP TW N 2 N N N Change Inc N/A Change, Inc N/A 3800.00000000 NS 100858.51000000 0.000084421434 Long EC CORP JP N 2 N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE N/A 355060.00000000 NS 17905722.11000000 0.014987597394 Long EC CORP DE Y 2 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 Nufarm Ltd 633533906 249475.00000000 NS 1015192.62000000 0.000849745024 Long EC CORP AU N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 Hyakujushi Bank Ltd 665970000 12197.00000000 NS 240996.04000000 0.000201720522 Long EC CORP JP N 2 N N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 Gujarat Gas Ltd N/A 209577.00000000 NS 697482.58000000 0.000583812707 Long EC CORP IN N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International B1Z7FX906 2433124.00000000 NS 3549143.02000000 0.002970733397 Long EC CORP HK N 2 N N Select Bancorp Inc N/A Select Bancorp, Inc 81617L108 13344.00000000 NS USD 164131.20000000 0.000137382470 Long EC CORP US N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd J34555144 170600.00000000 NS 914100.69000000 0.000765128210 Long EC CORP JP N 2 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 Glenmark Pharmaceuticals Ltd 669875908 107902.00000000 NS 525238.46000000 0.000439639492 Long EC CORP IN N 2 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc 758075402 106633.00000000 NS USD 1763709.82000000 0.001476275156 Long EC CORP US N 1 N N N Cellavision AB 529900IUBZBZ0HXFJ114 Cellavision AB N/A 31960.00000000 NS 1090202.69000000 0.000912530580 Long EC CORP SE N 2 N N N Republic First Bancorp Inc N/A Republic First Bancorp, Inc 760416107 43276.00000000 NS USD 180893.68000000 0.000151413142 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal-Beloit Corp 758750103 82145.00000000 NS USD 7032433.45000000 0.005886346309 Long EC CORP US N 1 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 Miroku Jyoho Service Co Ltd N/A 9600.00000000 NS 288621.75000000 0.000241584593 Long EC CORP JP N 2 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp 898402102 61404.00000000 NS USD 2119052.04000000 0.001773706675 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG. 512907908 171344.00000000 NS 12615685.95000000 0.010559687049 Long EC CORP DE N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 S.A.-Brasil Bolsa Balcao N/A 2632953.00000000 NS 28284806.70000000 0.023675185653 Long EC CORP BR N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica S.A. 879382109 3080506.00000000 NS 21542291.27000000 0.018031508951 Long EC CORP ES N 2 N N N Lumber Liquidators Holdings Inc N/A Lumber Liquidators, Inc 55003T107 27307.00000000 NS USD 266789.39000000 0.000223310288 Long EC CORP US N 1 N N Osaka Steel Co Ltd N/A Osaka Steel Co Ltd 666209903 6329.00000000 NS 86158.15000000 0.000072116815 Long EC CORP JP N 2 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 IntercontinentalExchange Group, Inc 45866F104 1005859.00000000 NS USD 93092250.45000000 0.077920854671 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 Angiodynamics, Inc 03475V101 65104.00000000 NS USD 1042315.04000000 0.000872447259 Long EC CORP US N 1 N N N Centuria Metropolitan REIT N/A Centuria Metropolitan REIT BT6HT9903 178481.00000000 NS 363738.22000000 0.000304459209 Long EC CORP AU N 2 N N N AGF Management Ltd N/A AGF Management Ltd 001092105 76045.00000000 NS 377135.88000000 0.000315673430 Long EC CORP CA N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd B2Q14Z904 3843614.00000000 NS 3590181.51000000 0.003005083777 Long EC CORP HK N 2 N N N Netwealth Group Ltd N/A Netwealth Group Ltd N/A 293383.00000000 NS 1606750.95000000 0.001344896128 Long EC CORP AU N 2 N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 Phoenix Mills Ltd N/A 52537.00000000 NS 613097.68000000 0.000513180151 Long EC CORP IN N 2 N N N Brambles Ltd N/A Brambles Ltd Q6634U106 1705833.00000000 NS 14040203.77000000 0.011752048878 Long EC CORP AU N 2 N N N Shenzhen Sunway Communication Co Ltd N/A Shenzhen Sunway Communication Co Ltd N/A 41400.00000000 NS 270044.42000000 0.000226034840 Long EC CORP CN N 2 N N N bet-at-home.com AG 3912001C5KDIBFOBIM91 bet-at-home.com AG. N/A 16478.00000000 NS 977770.37000000 0.000818421539 Long EC CORP DE N 2 N N N Amorepacific Corp N/A Amorepacific Corp B15SK5908 29292.00000000 NS 5044576.57000000 0.004222453704 Long EC CORP KR N 2 N N N Persol Holdings Co Ltd N/A Temp Holdings Co Ltd N/A 241824.00000000 NS 4532058.27000000 0.003793461347 Long EC CORP JP N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp AS N/A 25387.00000000 NS 2886683.50000000 0.002416235985 Long EC CORP DK N 2 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 46035.00000000 NS USD 2373564.60000000 0.001986740908 Long EC CORP US N 1 N N N Green Cross Cell Corp N/A Green Cross Cell Corp N/A 1376.00000000 NS 55629.42000000 0.000046563402 Long EC CORP KR N 2 N N N Minsheng Education Group Co Ltd N/A Minsheng Education Group Co Ltd N/A 170000.00000000 NS 30110.27000000 0.000025203150 Long EC CORP HK Y 2 N N Banca Generali SpA 815600903231FA2E7698 Banca Generali S.p.A B1HKSV907 199999.00000000 NS 6501726.32000000 0.005442129385 Long EC CORP IT N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc 49338L103 891834.00000000 NS USD 91528923.42000000 0.076612305595 Long EC CORP US N 1 N N N Dis-Chem Pharmacies Ltd N/A Dis-Chem Pharmacies Ltd N/A 106396.00000000 NS 201306.15000000 0.000168498958 Long EC CORP ZA Y 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG. & Co KGaA N/A 1622.00000000 NS 72048.13000000 0.000060306328 Long EC CORP DE N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt AG. 526076906 7460.00000000 NS 748121.34000000 0.000626198785 Long EC CORP DE N 2 N N N Euromoney Institutional Investor PLC 213800PZU2RGHMHE2S67 Euromoney Institutional Investor plc 068866904 59010.00000000 NS 1017703.54000000 0.000851846735 Long EC CORP GB N 2 N N N Karuna Therapeutics Inc N/A Karuna Therapeutics, Inc 48576A100 8874.00000000 NS USD 668567.16000000 0.000559609680 Long EC CORP US N 1 N N Hoist Finance AB 549300NPK3FB2BEL4D08 Hoist Finance AB N/A 41305.00000000 NS 220232.18000000 0.000184340582 Long EC CORP SE Y 2 N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 Senko Co Ltd 679520007 57470.00000000 NS 489571.71000000 0.000409785410 Long EC CORP JP N 2 N N N Wesco Aircraft Holdings Inc 529900P5VTXZS191P208 Wesco Aircraft Holdings, Inc 950814103 72886.00000000 NS USD 803203.72000000 0.000672304300 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 Seres Therapeutics, Inc 81750R102 70278.00000000 NS USD 242459.10000000 0.000202945145 Long EC CORP US N 1 N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro S.A. 268236908 3718105.00000000 NS 29782816.86000000 0.024929062655 Long EC CORP BR N 2 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc 74736K101 301323.00000000 NS USD 35022772.29000000 0.029315054009 Long EC CORP US N 1 N N N UEM Sunrise Bhd N/A UEM Land Holdings BHD N/A 268400.00000000 NS 46302.46000000 0.000038756472 Long EC CORP MY N 2 N N N Financial Street Holdings Co Ltd N/A Financial Street Holdings Co Ltd N/A 72600.00000000 NS 84615.37000000 0.000070825465 Long EC CORP CN N 2 N N N Viva Energy Group Ltd N/A Viva Energy Group Ltd BYQM3N906 577286.00000000 NS 777784.46000000 0.000651027658 Long EC CORP AU Y 2 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc 29977A105 112891.00000000 NS USD 8439731.16000000 0.007064294417 Long EC CORP US N 1 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 Exide Industries Ltd N/A 263140.00000000 NS 687602.32000000 0.000575542649 Long EC CORP IN N 2 N N N Vina Concha y Toro SA N/A Vina Concha y Toro S.A. 293222907 430590.00000000 NS 810731.19000000 0.000678605006 Long EC CORP CL N 2 N N N Toyo Construction Co Ltd N/A Toyo Construction Co Ltd 690006002 365203.00000000 NS 1745995.56000000 0.001461447817 Long EC CORP JP N 2 N N N Can Fin Homes Ltd 335800EJ9Y3XDP5ZDH81 Can Fin Homes Ltd N/A 55805.00000000 NS 307528.94000000 0.000257410447 Long EC CORP IN N 2 N N N Kasai Kogyo Co Ltd N/A Kasai Kogyo Co Ltd N/A 12233.00000000 NS 95946.19000000 0.000080309683 Long EC CORP JP N 2 N N N Frontken Corp Bhd N/A Frontken Corp BHD N/A 133500.00000000 NS 74800.11000000 0.000062609814 Long EC CORP MY N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines Holding AG. B09DHL908 75514.00000000 NS 21515877.76000000 0.018009400094 Long EC CORP DE N 2 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc (Class C) 25470F302 119279.00000000 NS USD 3636816.71000000 0.003044118763 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc 98138H101 174490.00000000 NS USD 28694880.50000000 0.024018429057 Long EC CORP US N 1 N N N JC Penney Co Inc N/A JC Penney Co, Inc 708160106 330918.00000000 NS USD 370628.16000000 0.000310226284 Long EC CORP US N 1 N N Vifor Pharma AG 529900KO6CN2D9OE1F19 Vifor Pharma AG. H9150Q103 68123.00000000 NS 12432808.25000000 0.010406613226 Long EC CORP CH N 2 N N Shanghai Fosun Pharmaceutical Group Co Ltd N/A Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong) N/A 456251.00000000 NS 1376944.47000000 0.001152541585 Long EC CORP HK N 2 N N Phoenix Holdings Ltd/The N/A Phoenix Holdings Ltd N/A 374834.00000000 NS 2268187.58000000 0.001898537353 Long EC CORP IL N 2 N N N Signify NV 549300072P3J1X8NZO35 Signify NV N/A 413423.00000000 NS 12939635.26000000 0.010830841812 Long EC CORP NL Y 2 N N N GMR Infrastructure Ltd 3358008S2MTRWZ255P70 GMR Infrastructure Ltd B192HJ905 173658.00000000 NS 51115.99000000 0.000042785533 Long EC CORP IN N 2 N N N Africa Israel Investments Ltd N/A Africa Israel Investments Ltd 600811905 0.80000000 NS 0.02000000 0.000000000016 Long EC CORP IL N 3 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl plc G16968110 311812.00000000 NS 8528281.33000000 0.007138413422 Long EC CORP GB N 2 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products, Inc 917488108 3201.00000000 NS USD 345387.90000000 0.000289099471 Long EC CORP US N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd N/A 708678.00000000 NS 1135742.57000000 0.000950648752 Long EC CORP AU N 2 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 Cia de Distribucion Integral Logista Holdings SAU N/A 99376.00000000 NS 2241453.24000000 0.001876159952 Long EC CORP ES N 2 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc 21925Y103 54452.00000000 NS USD 3188164.60000000 0.002668584219 Long EC CORP US N 1 N N N Portola Pharmaceuticals Inc 549300BM3O4O0CNBGJ64 Portola Pharmaceuticals, Inc 737010108 72068.00000000 NS USD 1720983.84000000 0.001440512298 Long EC CORP US N 1 N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 204778.00000000 NS 10565727.93000000 0.008843814029 Long EC CORP CA N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 Airtel Africa plc N/A 1170969.00000000 NS 1250946.59000000 0.001047077785 Long EC CORP GB Y 2 N N Chang Wah Technology Co Ltd N/A Chang Wah Technology Co Ltd N/A 34000.00000000 NS 39069.93000000 0.000032702639 Long EC CORP TW N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk AS K72807132 3887400.00000000 NS 225270296.83000000 0.188557629406 Long EC CORP DK N 2 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc 931427108 114102.00000000 NS USD 6727453.92000000 0.005631069790 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 14217.00000000 NS USD 345899.61000000 0.000289527786 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc 405217100 8390.00000000 NS USD 217762.45000000 0.000182273348 Long EC CORP US N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 Mitchells & Butlers plc B1FP6H903 103780.00000000 NS 631660.72000000 0.000528717942 Long EC CORP GB N 2 N N N Guoyuan Securities Co Ltd 300300E1007634000094 Guoyuan Securities Co Ltd N/A 160900.00000000 NS 214465.10000000 0.000179513373 Long EC CORP CN N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next plc G6500M106 115752.00000000 NS 10786081.83000000 0.009028256494 Long EC CORP GB N 2 N N N CPMC Holdings Ltd N/A CPMC Holdings Ltd N/A 120000.00000000 NS 52383.77000000 0.000043846701 Long EC CORP HK N 2 N N Hays PLC 213800QC8AWD4BO8TH08 Hays plc 041610007 1516948.00000000 NS 3648977.83000000 0.003054297965 Long EC CORP GB N 2 N N N China Reinsurance Group Corp 300300F3000111000079 China Reinsurance Group Corp N/A 4938000.00000000 NS 811595.47000000 0.000679328433 Long EC CORP HK N 2 N N N China Tower Corp Ltd N/A China Tower Corp Ltd N/A 89767800.00000000 NS 19832401.91000000 0.016600283047 Long EC CORP HK Y 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 Mitsubishi Motors Corp 659844005 312694.00000000 NS 1303393.02000000 0.001090976935 Long EC CORP JP N 2 N N N Amalgamated Bank 254900FMBXF85WQYV433 Amalgamated Bank 022663108 45430.00000000 NS USD 883613.50000000 0.000739609567 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc (Class A) 45841N107 108849.00000000 NS USD 5074540.38000000 0.004247534263 Long EC CORP US N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC S.A. 219602901 313640.00000000 NS 2817039.03000000 0.002357941588 Long EC CORP CL N 2 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc (Class A) 536797103 84503.00000000 NS USD 12421941.00000000 0.010397517029 Long EC CORP US N 1 N N N A Schulman Inc 5493004OGK9A7CGV3B42 A Schulman, Inc N/A 36321.00000000 NC USD 15726.99000000 0.000013163936 Long EC CORP US N 3 N N N United Arrows Ltd N/A United Arrows Ltd 616659900 11499.00000000 NS 325649.93000000 0.000272578230 Long EC CORP JP N 2 N N N AXA Equitable Holdings Inc 549300FIBAKMNHPZ4009 AXA Equitable Holdings, Inc 054561105 2847598.00000000 NS USD 70563478.44000000 0.059063633353 Long EC CORP US N 1 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Bandhan Bank Ltd N/A 497833.00000000 NS 3546204.85000000 0.002968274065 Long EC CORP IN Y 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 TCS Group Holding plc (ADR) 87238U203 566234.00000000 NS USD 12174031.00000000 0.010190009326 Long EC CORP CY Y 2 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 King's Town Bank N/A 285000.00000000 NS 318464.24000000 0.000266563603 Long EC CORP TW N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 Bank of Kyoto Ltd 607575008 263924.00000000 NS 11253945.99000000 0.009419872070 Long EC CORP JP N 2 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 AmRest Holdings SE N/A 50619.00000000 NS 577717.57000000 0.000483565996 Long EC CORP PL N 2 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc 035710409 1088757.00000000 NS USD 10256090.94000000 0.008584639083 Long EC CORP US N 1 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 Dena Co Ltd B05L36902 61511.00000000 NS 991386.14000000 0.000829818324 Long EC CORP JP N 2 N N N LPN Development PCL N/A LPN Development PCL (Foreign) N/A 3704400.00000000 NS 541396.26000000 0.000453164029 Long EC CORP TH N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Ltd N/A 344477.00000000 NS 5844744.53000000 0.004892216988 Long EC CORP GB N 2 N N N Keppel REIT N/A K-REIT Asia N/A 8094291.00000000 NS 7462672.10000000 0.006246468265 Long EC CORP SG N 2 N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 649542909 7864.00000000 NS 2889826.03000000 0.002418866372 Long EC CORP KR N 2 N N N Corestate Capital Holding SA 529900GNB86RB7HRX793 Corestate Capital Holding S.A. N/A 62387.00000000 NS 2624231.07000000 0.002196555855 Long EC CORP DE N 2 N N Embraer SA 549300EM51WYXFHUY333 Empresa Brasileira de Aeronautica S.A. B16FPG906 934826.00000000 NS 4599997.63000000 0.003850328519 Long EC CORP BR N 2 N N N Pengrowth Energy Corp 549300HS6LC2Q5HWA620 Pengrowth Energy Trust 70706P104 1700.00000000 NS 72.00000000 0.000000060266 Long EC CORP CA N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd N/A 2331200.00000000 NS 442253.31000000 0.000370178567 Long EC CORP CN N 2 N N N Metsa Board OYJ 743700KKB8Q035K38488 M-real Oyj (B Shares) 507143907 105991.00000000 NS 713004.15000000 0.000596804701 Long EC CORP FI N 2 N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd N/A 67465.00000000 NS 4337303.03000000 0.003630445686 Long EC CORP KR N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 609791.00000000 NS USD 92371140.68000000 0.077317265335 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059202 711883.00000000 NS 210757533.52000000 0.176410034786 Long EC CORP NL N 2 N N N Milbon Co Ltd N/A Milbon Co Ltd 658611900 12498.00000000 NS 708674.75000000 0.000593180870 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica plc B033F2900 5458461.00000000 NS 6456636.80000000 0.005404388177 Long EC CORP GB N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 Grupo Catalana Occidente S.A. B188XC900 85495.00000000 NS 2987276.84000000 0.002500435464 Long EC CORP ES N 2 N N N Isra Vision AG 5299003X7GPVWMS70V40 Isra Vision AG. N/A 24141.00000000 NS 1052288.34000000 0.000880795194 Long EC CORP DE N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 Beneteau S.A. 730928900 57128.00000000 NS 693991.55000000 0.000580890616 Long EC CORP FR N 2 N N ASKUL Corp N/A ASKUL Corp 629449901 10600.00000000 NS 319969.69000000 0.000267823708 Long EC CORP JP N 2 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp 83125X103 94593.00000000 NS USD 4657759.32000000 0.003898676692 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc 32054K103 236594.00000000 NS USD 9821016.94000000 0.008220469802 Long EC CORP US N 1 N N N Motors Liquidation Co N/A General Motors Co 370ESCBB0 40684487.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV B12W5Y906 724336.00000000 NS 2191712.27000000 0.001834525349 Long EC CORP NL N 2 N N N Amicogen Inc 549300TN7B5XAO5U1H84 Amicogen, Inc N/A 3321.00000000 NS 72795.84000000 0.000060932183 Long EC CORP KR N 2 N N N Strides Pharma Science Ltd 335800WHFYXUCHR9DD10 Strides Arcolab Ltd N/A 244390.00000000 NS 1240212.86000000 0.001038093348 Long EC CORP IN N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG. 547692905 3675.00000000 NS 8112511.44000000 0.006790402228 Long EC CORP CH N 2 N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva, Inc 98139A105 35398.00000000 NS USD 1488485.90000000 0.001245904926 Long EC CORP US N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma S.A. (Sigma) B1PQHS904 1027613.00000000 NS 5783371.94000000 0.004840846389 Long EC CORP ES N 2 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold, Inc 253651103 427625.00000000 NS USD 4515720.00000000 0.003779785751 Long EC CORP US N 1 N N N Eros International PLC 254900397NMORQEIZA86 Eros International plc G3788M114 59787.00000000 NS USD 202677.93000000 0.000169647177 Long EC CORP US N 1 N N SpringWorks Therapeutics Inc N/A SpringWorks Therapeutics, Inc 85205L107 9930.00000000 NS USD 382205.70000000 0.000319917014 Long EC CORP US N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd N/A 3714378.00000000 NS 2543562.53000000 0.002129033998 Long EC CORP SG N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 737006908 10924.00000000 NS 824026.59000000 0.000689733633 Long EC CORP BE N 2 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 630386902 2000663.00000000 NS 13176625.79000000 0.011029209609 Long EC CORP SG N 2 N N N Grupo Cementos de Chihuahua SAB de CV N/A Grupo Cementos de Chihuahua SAB de C.V. N/A 58100.00000000 NS 309928.12000000 0.000259418629 Long EC CORP MX N 2 N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Formosa Petrochemical Corp 671871903 1173814.00000000 NS 3817780.48000000 0.003195590572 Long EC CORP TW N 2 N N N PP Persero Tbk PT N/A PT Pembangunan Perumahan Tbk N/A 2889888.00000000 NS 329138.75000000 0.000275498471 Long EC CORP ID N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 Spirent Communications plc 047260906 543175.00000000 NS 1809516.10000000 0.001514616312 Long EC CORP GB N 2 N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp N/A 1803000.00000000 NS 2311622.35000000 0.001934893488 Long EC CORP TW N 2 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 G8 Education Ltd N/A 232002.00000000 NS 309380.45000000 0.000258960213 Long EC CORP AU N 2 N N PPB Group Bhd N/A PPB Group BHD 668166002 430229.00000000 NS 1982618.08000000 0.001659507580 Long EC CORP MY N 2 N N N Sintokogio Ltd N/A Sintokogio Ltd 680462009 42261.00000000 NS 408323.26000000 0.000341778152 Long EC CORP JP N 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler S.p.A N/A 858072.00000000 NS 38619605.97000000 0.032325705842 Long EC CORP IT N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 PT United Tractors Tbk 623084902 5451306.00000000 NS 8440252.19000000 0.007064730534 Long EC CORP ID N 2 N N N Com2uSCorp N/A Com2uSCorp N/A 20199.00000000 NS 1872803.26000000 0.001567589460 Long EC CORP KR N 2 N N N VTech Holdings Ltd N/A Vtech Holdings Ltd 692856909 88620.00000000 NS 875837.80000000 0.000733101086 Long EC CORP HK N 2 N N N CITIC Telecom International Holdings Ltd N/A Citic 1616 Holdings Ltd B1VKZ8904 8712000.00000000 NS 3175227.33000000 0.002657755356 Long EC CORP HK N 2 N N N China Suntien Green Energy Corp Ltd 529900JAYC5BYZPWOK13 China Suntien Green Energy Cor N/A 12538000.00000000 NS 3621226.63000000 0.003031069424 Long EC CORP HK N 2 N N N Midea Group Co Ltd N/A Midea Group Co Ltd N/A 207900.00000000 NS 1743079.72000000 0.001459007177 Long EC CORP CN N 2 N N N SPCG PCL N/A SPCG PCL N/A 167000.00000000 NS 109198.51000000 0.000091402250 Long EC CORP TH N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 Dometic Group AB N/A 260422.00000000 NS 2626705.98000000 0.002198627425 Long EC CORP SE Y 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 Idea Cellular Ltd N/A 2003512.00000000 NS 172624.24000000 0.000144491386 Long EC CORP IN N 2 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 Radico Khaitan Ltd N/A 12572.00000000 NS 55247.30000000 0.000046243557 Long EC CORP IN N 2 N N N Wendel SA 969500M98ZMIZYJD5O34 Wendel 739011906 32376.00000000 NS 4312725.76000000 0.003609873813 Long EC CORP FR N 2 N N N Central Puerto SA N/A Central Puerto S.A. (ADR) 155038201 22700.00000000 NS USD 110322.00000000 0.000092342643 Long EC CORP AR N 1 N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 99292.00000000 NS 2438428.92000000 0.002041034184 Long EC CORP CA N 2 N N EVN AG 529900P4JZBFEVNEAE60 EVN AG. N/A 19959.00000000 NS 387312.56000000 0.000324191600 Long EC CORP AT N 2 N N N Pilipinas Shell Petroleum Corp N/A Pilipinas Shell Petroleum Corp N/A 696300.00000000 NS 450955.47000000 0.000377462522 Long EC CORP PH N 2 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc 021369103 37545.00000000 NS USD 1348240.95000000 0.001128515924 Long EC CORP US N 1 N N Kung Long Batteries Industrial Co Ltd N/A Kung Long Batteries Industrial Co Ltd N/A 171000.00000000 NS 850226.16000000 0.000711663416 Long EC CORP TW N 2 N N N Cambridge Bancorp N/A Cambridge Bancorp 132152109 3833.00000000 NS USD 307214.95000000 0.000257147628 Long EC CORP US N 1 N N Zhejiang Jiahua Energy Chemical Industry Co Ltd N/A Zhejiang Jiahua Energy Chemical Industry Co Ltd N/A 75000.00000000 NS 121359.26000000 0.000101581143 Long EC CORP CN N 2 N N N Hubei Biocause Pharmaceutical Co Ltd N/A Hubei Biocause Pharmaceutical Co Ltd N/A 162800.00000000 NS 164655.62000000 0.000137821425 Long EC CORP CN N 2 N N N Citizens & Northern Corp N/A Citizens & Northern Corp 172922106 12448.00000000 NS USD 351656.00000000 0.000294346048 Long EC CORP US N 1 N N N Millendo Therapeutics Inc 529900QLMOA3D8VSCN33 Millendo Therapeutics Inc 60040X103 1214.00000000 NS USD 8182.36000000 0.000006848867 Long EC CORP US N 1 N N N Godo Steel Ltd N/A Godo Steel Ltd 637434002 128294.00000000 NS 3306629.34000000 0.002767742567 Long EC CORP JP N 2 N N N Retail Value Inc 549300VO5RB7323N1Z31 Retail Value, Inc 76133Q102 15402.00000000 NS USD 566793.60000000 0.000474422323 Long EC CORP US N 1 N N N Hogy Medical Co Ltd N/A Hogy Medical Co Ltd 643904006 12500.00000000 NS 407830.22000000 0.000341365464 Long EC CORP JP N 2 N N N Indiabulls Ventures Ltd 335800GUWP6XKBETRE40 Indiabulls Securities Ltd N/A 113014.00000000 NS 339383.28000000 0.000284073433 Long EC CORP IN N 2 N N N Daiwa Office Investment Corp N/A DA Office Investment Corp B0LNTF902 643.00000000 NS 4937657.47000000 0.004132959384 Long EC CORP JP N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec plc G49188116 854183.00000000 NS 5019834.62000000 0.004201743990 Long EC CORP GB N 2 N N N Istyle Inc 529900SRRLS3Q7T1JY30 Istyle, Inc N/A 24528.00000000 NS 146598.00000000 0.000122706685 Long EC CORP JP N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 695498006 2116855.00000000 NS 3419156.77000000 0.002861931218 Long EC CORP AU N 2 N N N Eltel AB 549300QPTTHTI8KCH937 Eltel AB N/A 65060.00000000 NS 132254.55000000 0.000110700810 Long EC CORP SE Y 2 N N N RPA Holdings Inc N/A RPA Holdings, Inc N/A 7353.00000000 NS 78126.30000000 0.000065393929 Long EC CORP JP N 2 N N Soliton Inc N/A Soliton Inc 834251100 70125.00000000 NS USD 769972.50000000 0.000644488826 Long EC CORP US N 1 N N Atul Ltd 335800RE4LWLLDL2OQ62 Atul Ltd N/A 13338.00000000 NS 756948.32000000 0.000633587218 Long EC CORP IN N 2 N N N Tama Home Co Ltd N/A Tama Home Co Ltd N/A 7300.00000000 NS 110438.85000000 0.000092440450 Long EC CORP JP N 2 N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc 445658107 22389.00000000 NS USD 2614587.42000000 0.002188483846 Long EC CORP US N 1 N N N Dexerials Corp N/A Dexerials Corp N/A 29201.00000000 NS 293775.80000000 0.000245898679 Long EC CORP JP N 2 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 Toa Corp/Tokyo 689450005 8400.00000000 NS 126319.04000000 0.000105732620 Long EC CORP JP N 2 N N Redrow PLC 2138008WJZBBA7EYEL28 Redrow plc N/A 1240526.00000000 NS 12244339.73000000 0.010248859728 Long EC CORP GB N 2 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 Signature Aviation plc N/A 680958.00000000 NS 2862818.89000000 0.002396260629 Long EC CORP GB N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 Bank of Nagoya Ltd 662009000 5810.00000000 NS 180788.72000000 0.000151325287 Long EC CORP JP N 2 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications, Inc 762544104 164073.00000000 NS USD 508626.30000000 0.000425734642 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 Orrstown Financial Services, Inc 687380105 7915.00000000 NS USD 179037.30000000 0.000149859299 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp, Inc 800363103 156358.00000000 NS USD 5922841.04000000 0.004957585982 Long EC CORP US N 1 N N N CJ Hello Co Ltd N/A CJ Hellovision Co Ltd N/A 6054.00000000 NS 31623.34000000 0.000026469632 Long EC CORP KR N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 Calbee, Inc N/A 57104.00000000 NS 1860523.17000000 0.001557310676 Long EC CORP JP N 2 N N N Hugel Inc N/A Hugel, Inc N/A 794.00000000 NS 273054.43000000 0.000228554304 Long EC CORP KR N 2 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 Philip Morris CR 487454902 113.00000000 NS 76125.46000000 0.000063719169 Long EC CORP CZ N 2 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors, Inc 184496107 95987.00000000 NS USD 8230885.25000000 0.006889484465 Long EC CORP US N 1 N N N TTK Prestige Ltd 3358009MD92W2GHS8996 TTK Prestige Ltd N/A 3086.00000000 NS 247000.97000000 0.000206746819 Long EC CORP IN N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi-Aventis 567173901 2200158.00000000 NS 220956212.17000000 0.184946618155 Long EC CORP FR N 2 N N N Daiichikosho Co Ltd N/A Daiichikosho Co Ltd 625313903 21631.00000000 NS 1133888.91000000 0.000949097186 Long EC CORP JP N 2 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 PT Ciputra Development Tbk N/A 2339140.00000000 NS 174925.07000000 0.000146417246 Long EC CORP ID N 2 N N N GEK Terna Holding Real Estate Construction SA 2138003TO2MTRHWVP686 GEK Group of Cos S.A. 442170908 165253.00000000 NS 1404435.29000000 0.001175552181 Long EC CORP GR N 2 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 Ramaco Resources, Inc 75134P303 6619.00000000 NS USD 23696.02000000 0.000019834241 Long EC CORP US N 1 N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 767612.00000000 NS USD 27787554.40000000 0.023258971370 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises, Inc 037598109 28689.00000000 NS USD 932392.50000000 0.000780438974 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp J48818124 87920.00000000 NS 3638520.57000000 0.003045544942 Long EC CORP JP N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land and Houses PCL Co Reg 658193909 7036900.00000000 NS 2301512.60000000 0.001926431340 Long EC CORP TH N 2 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 Aimmune Therapeutics, Inc 00900T107 42553.00000000 NS USD 1424248.91000000 0.001192136743 Long EC CORP US N 1 N N YiChang HEC ChangJiang Pharmaceutical Co Ltd N/A YiChang HEC ChangJiang Pharmaceutical Co Ltd N/A 882000.00000000 NS 5011197.61000000 0.004194514568 Long EC CORP HK Y 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 645610007 1654104.00000000 NS 39380480.02000000 0.032962579008 Long EC CORP JP N 2 N N N CT Environmental Group Ltd N/A CT Environmental Group Ltd N/A 1320000.00000000 NS 1693.98000000 0.000001417909 Long EC CORP HK N 3 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 Migdal Insurance Holdings Ltd 650906902 951450.00000000 NS 899802.57000000 0.000753160278 Long EC CORP IL N 2 N N N PTC India Ltd 335800A6CY6EXEXS5619 PTC India Ltd N/A 309692.00000000 NS 245356.35000000 0.000205370225 Long EC CORP IN N 2 N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd (NYSE) H8817H100 1131253.00000000 NS USD 7783020.64000000 0.006514609081 Long EC CORP US N 1 N N AECC Aero-Engine Control Co Ltd N/A AECC Aero-Engine Control Co Ltd N/A 109700.00000000 NS 206106.26000000 0.000172516786 Long EC CORP CN N 2 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc 984017103 108228.00000000 NS USD 2338807.08000000 0.001957647878 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 26392.00000000 NS USD 1739760.64000000 0.001456229013 Long EC CORP US N 1 N N N First Derivatives PLC 213800MKQAJ5R7WIU633 First Derivatives plc N/A 44511.00000000 NS 1615483.78000000 0.001352205755 Long EC CORP GB N 2 N N N Taishin Financial Holding Co Ltd N/A Taishin Financial Holdings Co Ltd 645168907 6399788.00000000 NS 3097430.57000000 0.002592637261 Long EC CORP TW N 2 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 BBMG Corp N/A 27900.00000000 NS 14952.09000000 0.000012515323 Long EC CORP CN N 2 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 141147.00000000 NS USD 3410111.52000000 0.002854360087 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc 459506101 100339.00000000 NS USD 12945737.78000000 0.010835949794 Long EC CORP US N 1 N N Surgery Partners Inc 549300LC82HG33S19I03 Surgery Partners, Inc 86881A100 21302.00000000 NS USD 333482.81000000 0.000279134572 Long EC CORP US N 1 N N Myriad Genetics Inc 52990044IHUOUMETT163 Myriad Genetics, Inc 62855J104 67402.00000000 NS USD 1835356.46000000 0.001536245426 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc (Class A) 624758108 472585.00000000 NS USD 5661568.30000000 0.004738893286 Long EC CORP US N 1 N N N Lojas Americanas SA N/A Lojas Americanas S.A. N/A 23183.00000000 NC 56420.21000000 0.000047225316 Long EC CORP BR N 2 N N N Platinum Asset Management Ltd N/A Platinum Asset Mangement Ltd N/A 160049.00000000 NS 507694.46000000 0.000424954666 Long EC CORP AU N 2 N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group 096970900 137122.00000000 NS 1143190.39000000 0.000956882788 Long EC CORP GB N 2 N N Descente Ltd N/A Descente Ltd 626543003 48302.00000000 NS 909658.43000000 0.000761409913 Long EC CORP JP N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group plc B1VNSX901 398156.00000000 NS 1656027.71000000 0.001386142175 Long EC CORP GB N 2 N N N Safaricom PLC N/A Safaricom plc N/A 44673473.00000000 NS 13884700.54000000 0.011621888263 Long EC CORP KE N 2 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 Barnes & Noble Education, Inc 06777U101 39372.00000000 NS USD 168118.44000000 0.000140719903 Long EC CORP US N 1 N N N Heilongjiang Agriculture Co Ltd N/A Heilongjiang Agriculture Co Ltd N/A 64500.00000000 NS 90182.93000000 0.000075485670 Long EC CORP CN N 2 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc 589378108 102113.00000000 NS USD 7057029.43000000 0.005906933842 Long EC CORP US N 1 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 77 Bank Ltd 680416005 28866.00000000 NS 480411.50000000 0.000402118054 Long EC CORP JP N 2 N N N Shandong Airlines Co Ltd N/A Shandong Airlines Co Ltd N/A 32000.00000000 NS 37570.86000000 0.000031447875 Long EC CORP CN N 2 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 Telecom Argentina S.A. (ADR) (Class B) 879273209 68900.00000000 NS USD 782015.00000000 0.000654568740 Long EC CORP AR N 1 N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle plc 087541009 522328.00000000 NS 5262888.49000000 0.004405186975 Long EC CORP GB N 2 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp 596278101 13905.00000000 NS USD 1522875.60000000 0.001274690081 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 Horizon Bancorp 440407104 148805.00000000 NS USD 2827295.00000000 0.002366526125 Long EC CORP US N 1 N N N Tel Aviv Stock Exchange Ltd N/A Tel Aviv Stock Exchange Ltd N/A 1200000.00000000 NS 4077970.64000000 0.003413377118 Long EC CORP IL N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 Frontera Energy Corp 35905B107 167639.00000000 NS 1265151.28000000 0.001058967513 Long EC CORP CA N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB N/A 3110.00000000 NS 76210.61000000 0.000063790442 Long EC CORP SE N 2 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 Rocky Brands, Inc 774515100 6689.00000000 NS USD 196857.27000000 0.000164775119 Long EC CORP US N 1 N N N Kinden Corp N/A Kinden Corp 649292000 249772.00000000 NS 3880817.82000000 0.003248354614 Long EC CORP JP N 2 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 318756.00000000 NS USD 13244311.80000000 0.011085864720 Long EC CORP US N 1 N N N Tidewater Inc N/A Tidewater, Inc 88642R109 38630.00000000 NS USD 744786.40000000 0.000623407346 Long EC CORP US N 1 N N N Quality Houses PCL N/A Quality House PCL B00PN1907 2043622.00000000 NS 174510.70000000 0.000146070406 Long EC CORP TH N 2 N N N Chengdu Kanghong Pharmaceutical Group Co Ltd N/A Chengdu Kanghong Pharmaceutical Group Co Ltd N/A 37300.00000000 NS 197829.93000000 0.000165589263 Long EC CORP CN N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 Bonava AB N/A 46849.00000000 NS 496746.11000000 0.000415790586 Long EC CORP SE N 2 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp (Class A) 032095101 430593.00000000 NS USD 46603080.39000000 0.039008100424 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 77444.00000000 NS USD 2137454.40000000 0.001789109972 Long EC CORP US N 1 N N N Nippon Accommodations Fund Inc N/A Nippon Accommodations Fund, Inc B182BB909 443.00000000 NS 2796907.64000000 0.002341091043 Long EC CORP JP N 2 N N N SMCP SA 969500JC6T5WPCS4T816 SMCP S.A. N/A 13670.00000000 NS 144902.88000000 0.000121287821 Long EC CORP FR Y 2 N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc (Class B) 53220K504 49891.00000000 NS USD 5203132.39000000 0.004355169424 Long EC CORP US N 1 N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 89298.00000000 NS 3346485.28000000 0.002801103119 Long EC CORP NL N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 465074201 772163.00000000 NS 3586088.60000000 0.003001657896 Long EC CORP IL N 2 N N N Premier Financial Bancorp Inc N/A Premier Financial Bancorp, Inc 74050M105 12901.00000000 NS USD 234024.14000000 0.000195884844 Long EC CORP US N 1 N N N Lawson Products Inc/DE N/A Lawson Products, Inc 520776105 5798.00000000 NS USD 302075.80000000 0.000252846014 Long EC CORP US N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB (B Shares) N/A 127526.00000000 NS 4916477.34000000 0.004115231014 Long EC CORP SE N 2 N N N Anhui Conch Cement Co Ltd 529900HS6X8TTV0FHV63 Anhui Conch Cement Co Ltd (Class A) N/A 236500.00000000 NS 1862077.29000000 0.001558611519 Long EC CORP CN N 2 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc 691497309 16056.00000000 NS USD 1210943.52000000 0.001013594080 Long EC CORP US N 1 N N N Notre Dame Intermedica Participacoes SA N/A Notre Dame Intermedica Participacoes S.A. N/A 576900.00000000 NS 9815588.16000000 0.008215925759 Long EC CORP BR N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 500217.00000000 NS USD 148429390.41000000 0.124239610742 Long EC CORP US N 1 N N N International Games System Co Ltd N/A International Games System Co Ltd N/A 94000.00000000 NS 1222821.41000000 0.001023536211 Long EC CORP TW N 2 N N N GL Events 9695002PXZMQNBPY2P44 GL Events 715410908 24251.00000000 NS 654216.41000000 0.000547597695 Long EC CORP FR N 2 N N N Wilson Bayly Holmes-Ovcon Ltd N/A Wilson Bayly Holmes-Ovcon Ltd N/A 76550.00000000 NS 754842.25000000 0.000631824378 Long EC CORP ZA N 2 N N N Theragen Etex Co Ltd N/A Theragen Etex Co Ltd N/A 6316.00000000 NS 45457.78000000 0.000038049451 Long EC CORP KR N 2 N N N Accent Group Ltd N/A Accent Group Ltd N/A 1094182.00000000 NS 1432831.11000000 0.001199320288 Long EC CORP AU N 2 N N N Almirall SA 95980020140005007996 Laboratorios Almirall S.A. B1YY66907 139979.00000000 NS 2301116.47000000 0.001926099768 Long EC CORP ES N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 Sinotrans Ltd 657901906 2493000.00000000 NS 847942.17000000 0.000709751652 Long EC CORP HK N 2 N N N China Yangtze Power Co Ltd N/A China Yangtze Power Co Ltd N/A 1370600.00000000 NS 3619841.23000000 0.003029909805 Long EC CORP CN N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG. 476896907 1433231.00000000 NS 43917000.69000000 0.036759775511 Long EC CORP DE N 2 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health, Inc 28414H103 261428.00000000 NS USD 7699054.60000000 0.006444327123 Long EC CORP US N 1 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 Kelt Exploration Ltd 488295106 179481.00000000 NS 673114.22000000 0.000563415698 Long EC CORP CA N 2 N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp 872307103 1214494.00000000 NS USD 56838319.20000000 0.047575285684 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd N/A 624178.00000000 NS 7109851.50000000 0.005951147413 Long EC CORP AU N 2 N N N Vishay Precision Group Inc N/A Vishay Precision Group, Inc 92835K103 42076.00000000 NS USD 1430584.00000000 0.001197439393 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Teekay Tankers Ltd N/A 153928.00000000 NS USD 3689654.16000000 0.003088345208 Long EC CORP US N 1 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 Honam Petrochemical Corp 644002909 15533.00000000 NS 3001029.38000000 0.002511946730 Long EC CORP KR N 2 N N N Woori Financial Group Inc N/A Woori Financial Group, Inc N/A 358814.00000000 NS 3592460.23000000 0.003006991131 Long EC CORP KR N 2 N N N Sydney Airport N/A Sydney Airport N/A 956645.00000000 NS 5812307.37000000 0.004865066164 Long EC CORP AU N 2 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc 72703H101 212007.00000000 NS USD 15832682.76000000 0.013252404646 Long EC CORP US N 1 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 China Resources Power Holdings Co 671156909 1528161.00000000 NS 2145680.38000000 0.001795995351 Long EC CORP HK N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 1085408.00000000 NS USD 18625601.28000000 0.015590156683 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 AG Mortgage Investment Trust 001228105 33209.00000000 NS USD 512082.78000000 0.000428627814 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 477953.00000000 NS USD 40917556.33000000 0.034249155486 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 268967.00000000 NS USD 24188202.31000000 0.020246211557 Long EC CORP US N 1 N N N Village Roadshow Ltd N/A Village Roadshow Ltd N/A 412401.00000000 NS 1100410.89000000 0.000921075133 Long EC CORP AU N 2 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 First Financial Northwest, Inc 32022K102 8024.00000000 NS USD 119878.56000000 0.000100341755 Long EC CORP US N 1 N N N Sato Holdings Corp N/A Sato Corp 677757007 14252.00000000 NS 446154.42000000 0.000373443907 Long EC CORP JP N 2 N N N Stor-Age Property REIT Ltd N/A Stor-Age Property REIT Ltd N/A 731464.00000000 NS 771012.41000000 0.000645359260 Long EC CORP ZA N 2 N N EI Group PLC 2138004TQBE43SK9FT76 Enterprise Inns plc B1L8B6902 1112299.00000000 NS 4181370.25000000 0.003499925525 Long EC CORP GB N 2 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard Emerging Markets ETF 922042858 2420.00000000 NS USD 107617.40000000 0.000090078816 Long EC RF US N 1 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas S.A. 447621905 278523.00000000 NS 3190506.48000000 0.002670544439 Long EC CORP ES N 2 N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 448154.00000000 NS USD 9639792.54000000 0.008068779838 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 58452.00000000 NS USD 5243728.92000000 0.004389149871 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexho Alliance S.A. 706271905 93394.00000000 NS 11067898.85000000 0.009264145335 Long EC CORP FR N 2 N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 4790747.00000000 NS USD 284043389.63000000 0.237752375484 Long EC CORP US N 1 N N N Canon Electronics Inc N/A Canon Electronics, Inc 617239009 10100.00000000 NS 194153.51000000 0.000162511996 Long EC CORP JP N 2 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Auto Group, Inc 70959W103 69884.00000000 NS USD 3509574.48000000 0.002937613407 Long EC CORP US N 1 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL N/A 6110453.00000000 NS 2220663.92000000 0.001858758701 Long EC CORP TH N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 430932.00000000 NS USD 43015632.24000000 0.036005304546 Long EC CORP US N 1 N N N NongShim Co Ltd N/A Nong Shim Co Ltd 663811909 879.00000000 NS 182721.96000000 0.000152943464 Long EC CORP KR N 2 N N N Hirata Corp 35380029GYVBXAH9T342 Hirata Corp N/A 4400.00000000 NS 283451.41000000 0.000237256871 Long EC CORP JP N 2 N N N Sekisui Jushi Corp N/A Sekisui Jushi Corp 679384008 13995.00000000 NS 295375.98000000 0.000247238075 Long EC CORP JP N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 GS Engineering & Construction Corp 653709907 63416.00000000 NS 1697134.84000000 0.001420550009 Long EC CORP KR N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline S.A. N/A 125287.00000000 NS 8881715.37000000 0.007434247740 Long EC CORP FR Y 2 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 ChemoCentryx, Inc 16383L106 97871.00000000 NS USD 3870798.05000000 0.003239967783 Long EC CORP US N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd J22302111 1171682.00000000 NS 33160402.64000000 0.027756197776 Long EC CORP JP N 2 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS N/A 1597532.00000000 NS 2693383.90000000 0.002254438736 Long EC CORP TR N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger plc B04V12902 438950.00000000 NS 1821048.42000000 0.001524269191 Long EC CORP GB N 2 N N N SEB SA 969500WP61NBK098AC47 SEB S.A. 479213001 19512.00000000 NS 2901974.42000000 0.002429034919 Long EC CORP FR N 2 N N N Takara Leben Co Ltd N/A Takara Leben Co Ltd N/A 776300.00000000 NS 3599569.38000000 0.003012941691 Long EC CORP JP N 2 N N N TPI Composites Inc 549300TI9H56OIY0QE39 TPI Composites, Inc 87266J104 25985.00000000 NS USD 480982.35000000 0.000402595872 Long EC CORP US N 1 N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc 644535106 760904.00000000 NS 673859.00000000 0.000564039100 Long EC CORP CA N 2 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings 88362T103 222273.00000000 NS USD 5956916.40000000 0.004986108025 Long EC CORP US N 1 N N N Halfords Group PLC 54930086FKBWWJIOBI79 Halfords Group plc B012TP908 107679.00000000 NS 241475.27000000 0.000202121651 Long EC CORP GB N 2 N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 165365.00000000 NS USD 7457961.50000000 0.006242525359 Long EC CORP US N 1 N N N COSCO Shipping International Singapore Co Ltd 529900PK0MEIONQKNP94 Cosco Corp Singapore Ltd B0WCDT901 606200.00000000 NS 149110.47000000 0.000124809693 Long EC CORP SG N 2 N N N Amada Holdings Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd 602210007 211632.00000000 NS 2407047.40000000 0.002014766962 Long EC CORP JP N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 Finning International, Inc 318071404 207654.00000000 NS 4045778.91000000 0.003386431727 Long EC CORP CA N 2 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 46821.00000000 NS USD 2861231.31000000 0.002394931780 Long EC CORP US N 1 N N N Najran Cement Co N/A Najran Cement Co N/A 726429.00000000 NS 2315868.35000000 0.001938447510 Long EC CORP SA N 2 N N N 51job Inc 52990088ZF32Q8YHCJ53 51job, Inc (ADR) 316827104 21200.00000000 NS USD 1799880.00000000 0.001506550622 Long EC CORP KY N 1 N N N Largan Precision Co Ltd N/A Largan Precision Co Ltd 645166901 138066.00000000 NS 23062300.17000000 0.019303799524 Long EC CORP TW N 2 N N N Cosan Logistica SA N/A Cosan Logistica S.A. N/A 32663.00000000 NS 188864.45000000 0.000158084902 Long EC CORP BR N 2 N N N Neo Performance Materials Inc N/A Neo Performance Materials, Inc 64046G106 15654.00000000 NS 148879.06000000 0.000124615996 Long EC CORP CA N 2 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group, Inc 29358P101 125914.00000000 NS USD 5712718.18000000 0.004781707187 Long EC CORP US N 1 N N N Contemporary Amperex Technology Co Ltd N/A Contemporary Amperex Technology Co Ltd N/A 116600.00000000 NS 1783506.75000000 0.001492845748 Long EC CORP CN N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 Polska Grupa Energetyczna S.A. N/A 1493898.00000000 NS 3130417.80000000 0.002620248509 Long EC CORP PL N 2 N N N Banner Corp N/A Banner Corp 06652V208 33483.00000000 NS USD 1894802.97000000 0.001586003841 Long EC CORP US N 1 N N N Bando Chemical Industries Ltd N/A Bando Chemical Industries Ltd 607506003 17200.00000000 NS 145216.50000000 0.000121550330 Long EC CORP JP N 2 N N N One REIT Inc N/A SIA Reit, Inc N/A 116.00000000 NS 382200.54000000 0.000319912695 Long EC CORP JP N 2 N N N Investec Property Fund Ltd 254900J1KNM6W078S240 Investec Property Fund Ltd N/A 170143.00000000 NS 178938.05000000 0.000149776224 Long EC CORP ZA N 2 N N N Itochu Techno-Solutions Corp N/A Itochu Techno-Science Corp 620019901 109100.00000000 NS 3072489.25000000 0.002571760669 Long EC CORP JP N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co Ltd N/A 1744900.00000000 NS 30232321.74000000 0.025305310992 Long EC CORP HK N 2 N N N Muhak Co Ltd N/A Muhak Co Ltd N/A 3427.00000000 NS 25129.15000000 0.000021033811 Long EC CORP KR N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 Mapletree Commercial Trust N/A 2775984.00000000 NS 4936401.11000000 0.004131907775 Long EC CORP SG N 2 N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 1178178.00000000 NS USD 157922979.12000000 0.132186013827 Long EC CORP US N 1 N N N Gigadevice Semiconductor Beijing Inc N/A Gigadevice Semiconductor Beijing, Inc N/A 15900.00000000 NS 467431.64000000 0.000391253543 Long EC CORP CN N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW S.A. N/A 11416.00000000 NS 842943.72000000 0.000705567808 Long EC CORP CH N 2 N N N Paysign Inc N/A Paysign Inc 70451A104 30197.00000000 NS USD 306499.55000000 0.000256548818 Long EC CORP US N 1 N N Tamarack Valley Energy Ltd N/A Tamarack Valley Energy Ltd 87505Y409 256869.00000000 NS 395624.35000000 0.000331148804 Long EC CORP CA N 2 N N N Xiamen International Port Co Ltd N/A Xiamen International Port Co Ltd N/A 194000.00000000 NS 28902.37000000 0.000024192103 Long EC CORP HK N 2 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Ardmore Shipping Corp Y0207T100 64960.00000000 NS USD 587888.00000000 0.000492078934 Long EC CORP US N 1 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 Koenig & Bauer AG. 555820901 7615.00000000 NS 237875.95000000 0.000199108918 Long EC CORP DE N 2 N N N EIH Ltd 3358004YVEN5OJGKKS69 EIH Ltd N/A 62546.00000000 NS 124998.85000000 0.000104627583 Long EC CORP IN N 2 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 Smart Metering Systems plc N/A 55502.00000000 NS 415376.35000000 0.000347681789 Long EC CORP GB N 2 N N Fattal Holdings 1998 Ltd N/A Fattal Holdings 1998 Ltd N/A 2337.00000000 NS 381008.05000000 0.000318914547 Long EC CORP IL N 2 N N N China Resources Beer Holdings Co Ltd N/A China Resources Beer Holdings Company Ltd 697245009 3685164.00000000 NS 20384788.07000000 0.017062645934 Long EC CORP HK N 2 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 Primax Electronics Ltd N/A 1388000.00000000 NS 2939303.01000000 0.002460280007 Long EC CORP TW N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena S.p.A N/A 156029.00000000 NS 244980.36000000 0.000205055511 Long EC CORP IT N 2 N N Aker Solutions ASA 5967007LIEEXZXG42836 Aker Solutions ASA N/A 80365.00000000 NS 226992.91000000 0.000189999505 Long EC CORP NO N 2 N N N Potbelly Corp 54930027NUULUR2P5W11 Potbelly Corp 73754Y100 14354.00000000 NS USD 60573.88000000 0.000050702056 Long EC CORP US N 1 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys S.A. B011GL903 17593.00000000 NS 746784.47000000 0.000625079787 Long EC CORP FR N 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 OHB AG. N/A 5963.00000000 NS 290958.31000000 0.000243540360 Long EC CORP DE N 2 N N N Samyang Corp N/A Samyang Corp N/A 834.00000000 NS 36439.08000000 0.000030500543 Long EC CORP KR N 2 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd (H shares) B04KNF903 1677225.00000000 NS 1701583.22000000 0.001424273429 Long EC CORP HK N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 733268908 204095.00000000 NS 5139977.98000000 0.004302307391 Long EC CORP SE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG. 549710903 103454.00000000 NS 20037473.23000000 0.016771933560 Long EC CORP DE N 2 N N N IMAX China Holding Inc 254900UPBAZQ2AIEQ396 IMAX China Holding, Inc N/A 29500.00000000 NS 62238.36000000 0.000052095273 Long EC CORP HK Y 2 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics, Inc 761330109 42311.00000000 NS USD 686707.53000000 0.000574793684 Long EC CORP US N 1 N N N Cencosud SA 549300NLTGCFV7482429 Centros Comerciales Sudamericanos S.A. B00R3L901 1234137.00000000 NS 1626246.62000000 0.001361214557 Long EC CORP CL N 2 N N N Shenzhen Kingdom Sci-Tech Co Ltd N/A Shenzhen Kingdom Sci-Tech Co Ltd N/A 42600.00000000 NS 126422.05000000 0.000105818842 Long EC CORP CN N 2 N N N Kura Sushi USA Inc N/A Kura Sushi USA, Inc 501270102 3496.00000000 NS USD 88973.20000000 0.000074473092 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 22724.00000000 NS USD 507881.40000000 0.000425111140 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 E*TRADE Financial Corp 269246401 665806.00000000 NS USD 30207618.22000000 0.025284633445 Long EC CORP US N 1 N N N Investors Title Co N/A Investors Title Co 461804106 1156.00000000 NS USD 184035.20000000 0.000154042683 Long EC CORP US N 1 N N N Sun Hung Kai & Co Ltd N/A Sun Hung Kai & Co Ltd 685978009 296000.00000000 NS 140952.65000000 0.000117981366 Long EC CORP HK N 2 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A Meinian Onehealth Healthcare Holdings Co Ltd N/A 217748.00000000 NS 466012.95000000 0.000390066060 Long EC CORP CN N 2 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group, Inc 125581801 265771.00000000 NS USD 12127130.73000000 0.010150752469 Long EC CORP US N 1 N N N Shanghai Tunnel Engineering Co Ltd N/A Shanghai Tunnel Engineering Co Ltd N/A 87500.00000000 NS 75950.44000000 0.000063572673 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd N/A 97853.00000000 NS 16652357.05000000 0.013938495281 Long EC CORP CN N 2 N N N Indika Energy Tbk PT 254900YVKE6BJ1I4V036 PT Indika Energy Tbk N/A 324200.00000000 NS 27849.24000000 0.000023310603 Long EC CORP ID N 2 N N N AcelRx Pharmaceuticals Inc 549300U8W781S4RBUE66 AcelRx Pharmaceuticals, Inc 00444T100 72967.00000000 NS USD 153960.37000000 0.000128869197 Long EC CORP US N 1 N N Serba Dinamik Holdings Bhd N/A Serba Dinamik Holdings BHD N/A 115800.00000000 NS 12456.18000000 0.000010426176 Long DE CORP MY N 2 N/A N/A Call Purchased SERBA DINAMIK HOLDINGS BHD SERBA DINAMIK HOLDINGS BHD 1.00000000 0 MYR 2024-12-05 XXXX 12456.18 N N N Energa SA 259400HYI1DKOD4Y1V58 Energa S.A. N/A 48260.00000000 NS 90060.57000000 0.000075383252 Long EC CORP PL N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc 03076C106 256604.00000000 NS USD 42745094.32000000 0.035778856632 Long EC CORP US N 1 N N N First Defiance Financial Corp N/A First Defiance Financial Corp 32006W106 78662.00000000 NS USD 2477066.38000000 0.002073374834 Long EC CORP US N 1 N N N Hithink RoyalFlush Information Network Co Ltd N/A Hithink RoyalFlush Information Network Co Ltd N/A 43000.00000000 NS 676499.68000000 0.000566249424 Long EC CORP CN N 2 N N N China Film Co Ltd N/A China Film Co Ltd N/A 75500.00000000 NS 165228.71000000 0.000138301117 Long EC CORP CN N 2 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc 597742105 21039.00000000 NS USD 609289.44000000 0.000509992546 Long EC CORP US N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co N/A 5168271.00000000 NS 18858431.45000000 0.015785042140 Long EC CORP HK N 2 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc 55616P104 332201.00000000 NS USD 5647417.00000000 0.004727048247 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc 681919106 178422.00000000 NS USD 14455750.44000000 0.012099873230 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp 633707104 245898.00000000 NS USD 8660527.56000000 0.007249107268 Long EC CORP US N 1 N N N U-Ming Marine Transport Corp N/A U-Ming Marine Transport Corp 691137905 101000.00000000 NS 113476.79000000 0.000094983292 Long EC CORP TW N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 Konica Minolta Holdings, Inc J36060119 115756.00000000 NS 754044.49000000 0.000631156630 Long EC CORP JP N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 824581.00000000 NS USD 14578592.08000000 0.012202695168 Long EC CORP US N 1 N N N Birlasoft Ltd 335800287UMX47DWBF82 KPIT Cummins Infosystems Ltd N/A 245565.00000000 NS 243231.93000000 0.000203592025 Long EC CORP IN N 2 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co 163851108 417154.00000000 NS USD 7546315.86000000 0.006316480465 Long EC CORP US N 1 N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc 379577208 212672.00000000 NS USD 12522127.36000000 0.010481375855 Long EC CORP US N 1 N N N International CSRC Investment Holdings Co N/A China Synthetic Rubber Corp N/A 195783.00000000 NS 204972.58000000 0.000171567864 Long EC CORP TW N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 699076907 1268194.00000000 NS 1156185.63000000 0.000967760173 Long EC CORP HK N 2 N N N Dawning Information Industry Co Ltd N/A Dawning Information Industry Co Ltd N/A 82700.00000000 NS 411376.54000000 0.000344333834 Long EC CORP CN N 2 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc 681116109 79319.00000000 NS USD 5180323.89000000 0.004336078062 Long EC CORP US N 1 N N N IDP Education Ltd N/A IDP Education Ltd N/A 560786.00000000 NS 6759902.75000000 0.005658230381 Long EC CORP AU N 2 N N N AECI Ltd 3789008641F1D3D90E85 Aeci Ltd N/A 90419.00000000 NS 690763.46000000 0.000578188613 Long EC CORP ZA N 2 N N N AOKI Holdings Inc N/A AOKI Holdings, Inc 604575001 19900.00000000 NS 205801.58000000 0.000172261761 Long EC CORP JP N 2 N N N U City PCL N/A U City PCL N/A 711000.00000000 NS 40589.58000000 0.000033974629 Long EC CORP TH N 2 N N N J&J Snack Foods Corp N/A J&J Snack Foods Corp 466032109 31716.00000000 NS USD 5844307.32000000 0.004891851030 Long EC CORP US N 1 N N N SIF Holding NV 724500J0BPD5CLHCK040 SIF Holding NV N/A 5614.00000000 NS 78715.29000000 0.000065886930 Long EC CORP NL N 2 N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312SJ0 25000000.00000000 PA USD 24972736.00000000 0.020902888513 Long STIV USGSE US N 2 N N N RFHIC Corp N/A RFHIC Corp N/A 3053.00000000 NS 96549.69000000 0.000080814829 Long EC CORP KR N 2 N N N Robinsons Land Corp N/A Altus San Nicolas Corp N/A 43460.00000000 NS 4456.99000000 0.000003730627 Long EC CORP PH N 3 N N N Pakistan State Oil Co Ltd N/A Pakistan State Oil Co Ltd 666941901 54612.00000000 NS 67526.03000000 0.000056521202 Long EC CORP PK N 2 N N N Chesapeake Utilities Corp N/A Chesapeake Utilities Corp 165303108 53155.00000000 NS USD 5093843.65000000 0.004263691648 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 Uranium Energy Corp 916896103 208988.00000000 NS USD 192101.77000000 0.000160794631 Long EC CORP US N 1 N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group plc N/A 66088.00000000 NS 5344326.28000000 0.004473352715 Long EC CORP GB N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv, Inc 052800109 291.00000000 NS USD 24563.31000000 0.000020560187 Long EC CORP US N 1 N N Dommo Energia SA 254900VV84SMDXCU2986 Dommo Energia S.A. N/A 28540.00000000 NS 20896.78000000 0.000017491197 Long EC CORP BR N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB (B Shares) B1VVGZ901 471791.00000000 NS 4784244.88000000 0.004004548694 Long EC CORP SE N 2 N N N Shanghai Construction Group Co Ltd N/A Shanghai Construction Group Co Ltd N/A 167000.00000000 NS 84936.42000000 0.000071094193 Long EC CORP CN N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co J05523105 222645.00000000 NS 44766945.63000000 0.037471203538 Long EC CORP JP N 2 N N N Bobst Group SA 5067009NFH4S4F9KA938 Bobst Group AG. 722275906 4465.00000000 NS 259973.91000000 0.000217605538 Long EC CORP CH N 2 N N Timken India Ltd 335800VYJD6YXMCODK97 Timken India Ltd N/A 4645.00000000 NS 60000.01000000 0.000050221710 Long EC CORP IN N 2 N N N Visual Photonics Epitaxy Co Ltd N/A Visual Photonics Epitaxy Co Ltd N/A 36068.00000000 NS 142503.33000000 0.000119279330 Long EC CORP TW N 2 N N N Equiniti Group PLC 213800TS721HGE2JIV94 Equiniti Group plc N/A 198875.00000000 NS 543719.08000000 0.000455108295 Long EC CORP GB Y 2 N N N Aichi Corp N/A Aichi Corp 601009004 85300.00000000 NS 580984.71000000 0.000486300684 Long EC CORP JP N 2 N N N Jacquet Metal Service SA 969500V8OL3NGL0GKZ37 IMS-Intl Metal Service 528658909 7232.00000000 NS 125477.38000000 0.000105028126 Long EC CORP FR N 2 N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank N/A 490060.00000000 NS 3579464.19000000 0.002996113077 Long EC CORP SA N 2 N N N King Yuan Electronics Co Ltd N/A King Yuan Electronics Co Ltd N/A 370000.00000000 NS 464134.75000000 0.000388493953 Long EC CORP TW N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc N/A -25.00000000 NC USD -150.00000000 -0.00000012555 N/A DE CORP US N 1 N/A N/A Put Written APPLE INC APPLE INC 100.00000000 215 USD 2020-01-17 XXXX 2924.93 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile N/A 35837615.00000000 NS 3798467.87000000 0.003179425370 Long EC CORP CL N 2 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc 896288107 88790.00000000 NS USD 5026401.90000000 0.004207240990 Long EC CORP US N 1 N N N Coretronic Corp 2549007UYYIKLSKMOM64 Coretronic Corp N/A 138600.00000000 NS 179400.82000000 0.000150163575 Long EC CORP TW N 2 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 Adverum Biotechnologies, Inc 00773U108 48355.00000000 NS USD 557049.60000000 0.000466266318 Long EC CORP US N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 GP Strategies Corp 36225V104 24590.00000000 NS USD 325325.70000000 0.000272306840 Long EC CORP US N 1 N N N Plan B Media Pcl N/A Plan B Media PCL N/A 396000.00000000 NS 100355.52000000 0.000084000417 Long EC CORP TH N 2 N N N Hunan Valin Steel Co Ltd N/A Hunan Valin Steel Co Ltd N/A 162200.00000000 NS 111475.67000000 0.000093308298 Long EC CORP CN N 2 N N N LOTTE Himart Co Ltd N/A LOTTE Himart Co Ltd N/A 2306.00000000 NS 61501.34000000 0.000051478366 Long EC CORP KR N 2 N N N GTY Technology Holdings Inc N/A GTY Technology Holdings Inc 362409104 40301.00000000 NS USD 237372.89000000 0.000198687843 Long EC CORP US N 1 N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X101 405044.00000000 NS USD 37215442.72000000 0.031150381365 Long EC CORP US N 1 N N N CrystalGenomics Inc N/A CrystalGenomics, Inc N/A 7964.00000000 NS 101559.24000000 0.000085007965 Long EC CORP KR N 2 N N N General Interface Solution Holding Ltd 529900UF1EE97VL5NU66 General Interface Solution Holding Ltd N/A 67000.00000000 NS 253212.41000000 0.000211945970 Long EC CORP TW N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco plc G87621101 33968702.00000000 NS 114801699.67000000 0.096092279569 Long EC CORP GB N 2 N N N Saudi Industrial Investment Group N/A Saudi Industrial Investment Group N/A 299644.00000000 NS 1917716.49000000 0.001605183108 Long EC CORP SA N 2 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc 566324109 21516.00000000 NS USD 801471.00000000 0.000670853964 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera, Inc 290876101 257763.00000000 NS 11074350.44000000 0.009269545499 Long EC CORP CA N 2 N N Rafael Holdings Inc N/A Rafael Holdings, Inc 75062E106 10800.00000000 NS USD 192672.00000000 0.000161271930 Long EC CORP US N 1 N N N Icom Inc N/A Icom, Inc 645843004 5000.00000000 NS 124550.49000000 0.000104252293 Long EC CORP JP N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp N/A 669325.00000000 NS 16767359.01000000 0.014034755184 Long EC CORP SA N 2 N N N Yealink Network Technology Corp Ltd N/A Yealink Network Technology Corp Ltd N/A 11700.00000000 NS 121792.79000000 0.000101944020 Long EC CORP CN N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 Onex Corp 68272K103 216928.00000000 NS 13726828.97000000 0.011489745280 Long EC CORP CA N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384RT8 20000000.00000000 PA USD 19990772.20000000 0.016732843473 Long STIV USGSE US N 2 N N N Keikyu Corp N/A Keihin Electric Express Railway Co Ltd 648730000 35630.00000000 NS 686909.30000000 0.000574962571 Long EC CORP JP N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 280208.00000000 NS 12347234.81000000 0.010334985829 Long EC CORP CA N 2 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 48773.00000000 NS USD 4616364.45000000 0.003864028011 Long EC CORP US N 1 N N N Drive Shack Inc 549300BOELL93IDPTJ73 Drive Shack, Inc 262077100 64130.00000000 NS USD 234715.80000000 0.000196463783 Long EC CORP US N 1 N N SpiceJet Ltd 335800OVBGKSSBV67R61 SpiceJet Ltd N/A 1671721.00000000 NS 2640359.82000000 0.002210056076 Long EC CORP IN N 2 N N N AVIC Electromechanical Systems Co Ltd N/A AVIC Electromechanical Systems Co Ltd N/A 162900.00000000 NS 162459.15000000 0.000135982917 Long EC CORP CN N 2 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings, Inc 74736L109 40825.00000000 NS USD 3310091.00000000 0.002770640074 Long EC CORP US N 1 N N N Kuk-il Paper Manufacturing Co Ltd N/A Kuk-il Paper Manufacturing Co Ltd N/A 19720.00000000 NS 101972.07000000 0.000085353515 Long EC CORP KR N 2 N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings, Inc 74346Y103 120991.00000000 NS USD 7249780.72000000 0.006068272140 Long EC CORP US N 1 N N N Amdocs Ltd N/A Amdocs Ltd G02602103 393898.00000000 NS USD 28435496.62000000 0.023801317391 Long EC CORP US N 1 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 Chongqing Rural Commercial Bank N/A 2605584.00000000 NS 1331030.33000000 0.001114110147 Long EC CORP HK N 2 N N N Linx SA N/A Linx S.A. N/A 366067.00000000 NS 3232417.66000000 0.002705625285 Long EC CORP BR N 2 N N N American Axle & Manufacturing Holdings Inc N/A American Axle & Manufacturing Holdings, Inc 024061103 457239.00000000 NS USD 4919891.64000000 0.004118088880 Long EC CORP US N 1 N N N Aegean Airlines SA 213800VI8OH5EJM18L21 Aegean Airlines S.A. B1ZBHG902 51807.00000000 NS 488140.04000000 0.000408587062 Long EC CORP GR N 2 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 Fossil Group, Inc 34988V106 47414.00000000 NS USD 373622.32000000 0.000312732481 Long EC CORP US N 1 N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc 49271V100 3718764.00000000 NS USD 107658217.80000000 0.090112982582 Long EC CORP US N 1 N N Japan Excellent Inc N/A Japan Excellent, Inc B15T1R909 1793.00000000 NS 2901011.46000000 0.002428228894 Long EC CORP JP N 2 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 46721.00000000 NS USD 1516096.45000000 0.001269015740 Long EC CORP US N 1 N N China National Medicines Corp Ltd N/A China National Medicines Corp Ltd N/A 31700.00000000 NS 124284.42000000 0.000104029585 Long EC CORP CN N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG. 516921905 12846.00000000 NS 802601.22000000 0.000671799991 Long EC CORP DE N 2 N N N India Cements Ltd/The 335800NXO131RZADZW42 India Cements Ltd N/A 40690.00000000 NS 40696.31000000 0.000034063966 Long EC CORP IN N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds TSB Group plc 087061008 110476277.00000000 NS 91520825.16000000 0.076605527121 Long EC CORP GB N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 Bank of Hangzhou Co Ltd N/A 140100.00000000 NS 184406.41000000 0.000154353396 Long EC CORP CN N 2 N N N Ananda Development PCL N/A Ananda Development PCL (Foreign) N/A 12555400.00000000 NS 1095137.29000000 0.000916660980 Long EC CORP TH N 2 N N N Equitable Group Inc N/A Equitable Group, Inc 294505102 13290.00000000 NS 1119141.74000000 0.000936753386 Long EC CORP CA N 2 N N Raysum Co Ltd N/A Raysum Co Ltd 633589908 80974.00000000 NS 795875.46000000 0.000666170339 Long EC CORP JP N 2 N N N Unitech Printed Circuit Board Corp N/A Unitech Printed Circuit Board Corp N/A 127500.00000000 NS 143520.11000000 0.000120130403 Long EC CORP TW N 2 N N N Cia Ferro Ligas da Bahia - FERBASA N/A Ferbasa-Ferro Ligas DA Bahia N/A 10100.00000000 NS 50413.52000000 0.000042197546 Long EC CORP BR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB (B Shares) N/A 5017.00000000 NS 174195.47000000 0.000145806550 Long EC CORP SE N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SJ9 23800000.00000000 PA USD 23774044.67000000 0.019899549862 Long STIV USGSE US N 2 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 Kronos Worldwide, Inc 50105F105 19425.00000000 NS USD 260295.00000000 0.000217874299 Long EC CORP US N 1 N N N Petro Rio SA N/A Petro Rio S.A. N/A 21300.00000000 NS 176296.92000000 0.000147565523 Long EC CORP BR N 2 N N N Hannstar Board Corp N/A Hannstar Board Corp N/A 68000.00000000 NS 99663.68000000 0.000083421327 Long EC CORP TW N 2 N N N Blue Star Ltd 335800CWJUVEKQ1TE879 Blue Star Ltd N/A 5582.00000000 NS 65757.16000000 0.000055040608 Long EC CORP IN N 2 N N N Japan Aviation Electronics Industry Ltd N/A Japan Aviation Electronics Industry Ltd 647035005 24942.00000000 NS 503200.06000000 0.000421192726 Long EC CORP JP N 2 N N N Sugi Holdings Co Ltd N/A Sugi Pharmacy Co Ltd 625901905 67338.00000000 NS 3552390.13000000 0.002973451320 Long EC CORP JP N 2 N N N Neuronetics Inc 549300T0911ILTTG7P06 Neuronetics, Inc 64131A105 14037.00000000 NS USD 63026.13000000 0.000052754658 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's 95058W100 18353.00000000 NS USD 407620.13000000 0.000341189613 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 2U, Inc 90214J101 83342.00000000 NS USD 1999374.58000000 0.001673533246 Long EC CORP US N 1 N N Makalot Industrial Co Ltd N/A Makalot Industrial Co Ltd N/A 46271.00000000 NS 243427.36000000 0.000203755606 Long EC CORP TW N 2 N N N FBL Financial Group Inc N/A FBL Financial Group, Inc (Class A) 30239F106 8291.00000000 NS USD 488588.63000000 0.000408962544 Long EC CORP US N 1 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 Power Finance Corp Ltd N/A 1825775.00000000 NS 3017384.53000000 0.002525636455 Long EC CORP IN N 2 N N N Rabigh Refining & Petrochemical Co N/A Rabigh Refining & Petrochemical Co N/A 543125.00000000 NS 3137100.45000000 0.002625842076 Long EC CORP SA N 2 N N N Mercuries & Associates Holding Ltd N/A Mercuries & Associates Holding Ltd N/A 972999.00000000 NS 703147.63000000 0.000588554514 Long EC CORP TW N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A.S. N/A 79690.00000000 NS 6148541.32000000 0.005146503520 Long EC CORP DK N 2 N N N Hyundai Wia Corp N/A Hyundai Wia Corp N/A 147316.00000000 NS 6383184.23000000 0.005342906292 Long EC CORP KR N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc N/A 138599.00000000 NS 795509.18000000 0.000665863752 Long EC CORP GB N 2 N N N Y G-1 Co Ltd N/A Y G-1 Co Ltd N/A 4781.00000000 NS 31424.94000000 0.000026303566 Long EC CORP KR N 2 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings, Inc B05LZ0900 166937.00000000 NS 2686186.79000000 0.002248414550 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 Zensho Co Ltd 604260901 87357.00000000 NS 1977766.00000000 0.001655446251 Long EC CORP JP N 2 N N N Far Eastern Department Stores Ltd N/A Far Eastern Department Stores Co Ltd 633137906 330000.00000000 NS 287064.94000000 0.000240281498 Long EC CORP TW N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM N/A 156890.00000000 NS 5039767.09000000 0.004218428033 Long EC CORP NL N 2 N N N Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 5493005OCDJ0XQ8KGS87 Sabana Shari'ah Compliant Industrial REIT N/A 461473.00000000 NS 157833.06000000 0.000132110748 Long EC CORP SG N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 103083.00000000 NS 5603657.13000000 0.004690419994 Long EC CORP CA N 2 N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc 094235108 82508.00000000 NS USD 1820951.56000000 0.001524188116 Long EC CORP US N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de C.V. N/A 468327.00000000 NS 2845506.06000000 0.002381769299 Long EC CORP MX N 2 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc 252131107 529910.00000000 NS USD 115912513.40000000 0.097022062175 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co, Inc G23773107 15671.00000000 NS USD 255437.30000000 0.000213808266 Long EC CORP US N 1 N N N Xiamen C & D Inc N/A Xiamen C & D, Inc N/A 72700.00000000 NS 93988.51000000 0.000078671049 Long EC CORP CN N 2 N N N Sheng Ye Capital Ltd N/A Sheng Ye Capital Ltd N/A 68000.00000000 NS 61931.46000000 0.000051838389 Long EC CORP HK Y 2 N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc 09227Q100 46888.00000000 NS USD 3732284.80000000 0.003124028263 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc (Class A) 25470F104 20325.00000000 NS USD 665440.50000000 0.000556992577 Long EC CORP US N 1 N N Osotspa PCL N/A Osotspa PCL N/A 726900.00000000 NS 981038.19000000 0.000821156797 Long EC CORP TH N 2 N N N Tokushu Tokai Paper Co Ltd N/A Tokushu Tokai Holdings Co Ltd N/A 4700.00000000 NS 174448.17000000 0.000146018067 Long EC CORP JP N 2 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 KAZ Minerals plc B0HZPV909 2376007.00000000 NS 16711315.84000000 0.013987845461 Long EC CORP GB N 2 N N N Benefit One Inc N/A Benefit One, Inc N/A 38982.00000000 NS 804640.12000000 0.000673506608 Long EC CORP JP N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 Moneta Money Bank AS N/A 8802649.00000000 NS 33028902.89000000 0.027646128755 Long EC CORP CZ Y 2 N N N Hengtong Optic-electric Co Ltd N/A Hengtong Optic-electric Co Ltd N/A 102400.00000000 NS 239571.56000000 0.000200528192 Long EC CORP CN N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 Wisetech Global Ltd N/A 123709.00000000 NS 2031567.88000000 0.001700479951 Long EC CORP AU N 2 N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc 00846U101 134569.00000000 NS USD 11480081.39000000 0.009609153815 Long EC CORP US N 1 N N N Hebei Construction Group Corp Ltd N/A Hebei Construction Group Corp Ltd N/A 76500.00000000 NS 47500.21000000 0.000039759023 Long EC CORP HK N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas plc N/A 613026.00000000 NS 6110713.13000000 0.005114840251 Long EC CORP HU N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc 031162100 1511026.00000000 NS USD 364263037.82000000 0.304898496865 Long EC CORP US N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & Van Haaren 571577907 27410.00000000 NS 4297807.75000000 0.003597387016 Long EC CORP BE N 2 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 Sierra Wireless, Inc 826516106 40882.00000000 NS 390071.99000000 0.000326501322 Long EC CORP CA N 2 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 China Life Insurance Co Ltd (Taiwan) N/A 2889253.00000000 NS 2466701.60000000 0.002064699219 Long EC CORP TW N 2 N N N Hyosung Advanced Materials Corp N/A Hyosung Advanced Materials Corp N/A 636.00000000 NS 60900.03000000 0.000050975052 Long EC CORP KR N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 Lanxess AG. B05M8B904 659327.00000000 NS 44269393.13000000 0.037054737980 Long EC CORP DE N 2 N N N Community Financial Corp/The 549300IM1P8BVV642449 Community Financial Corp 20368X101 4906.00000000 NS USD 174506.42000000 0.000146066824 Long EC CORP US N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp J9690T102 48598.00000000 NS 1830733.49000000 0.001532375869 Long EC CORP JP N 2 N N N Bursa Malaysia Bhd 254900CXCSGW8M52ZU27 Bursa Malaysia BHD B06FV3900 203300.00000000 NS 302790.91000000 0.000253444581 Long EC CORP MY N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 PT Bank Negara Indonesia N/A 6109919.00000000 NS 3449149.23000000 0.002887035758 Long EC CORP ID N 2 N N N Domain Holdings Australia Ltd N/A Domain Holdings Australia Ltd N/A 565668.00000000 NS 1469207.96000000 0.001229768744 Long EC CORP AU N 2 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc 955306105 264018.00000000 NS USD 39689825.94000000 0.033221510319 Long EC CORP US N 1 N N N Johnson Controls-Hitachi Air Conditioning India Ltd 335800PVFRW9M3Y8GB65 Hitachi Home & Life Solutions India Ltd N/A 1309.00000000 NS 35181.92000000 0.000029448265 Long EC CORP IN N 2 N N N Chambal Fertilizers and Chemicals Ltd 335800DFMF2OEJ7HWM17 Chambal Fertilizers & Chemicals Ltd N/A 175659.00000000 NS 374849.13000000 0.000313759356 Long EC CORP IN N 2 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI, Inc 902104108 85997.00000000 NS USD 2895518.99000000 0.002423631541 Long EC CORP US N 1 N N N Hung Sheng Construction Ltd N/A Hung Sheng Construction Co Ltd N/A 156640.00000000 NS 135040.85000000 0.000113033022 Long EC CORP TW N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC Health plc N/A 110454.00000000 NS 2587867.09000000 0.002166118172 Long EC CORP GB N 2 N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 601369903 3083500.00000000 NS 2073281.48000000 0.001735395418 Long EC CORP HK N 2 N N Fujicco Co Ltd N/A Fujicco Co Ltd 635511009 9032.00000000 NS 161452.73000000 0.000135140515 Long EC CORP JP N 2 N N N Piper Jaffray Cos QUQDBTUSOAKFEVMRMF78 Piper Jaffray Cos 724078100 13047.00000000 NS USD 1042977.18000000 0.000873001489 Long EC CORP US N 1 N N N Filinvest Land Inc N/A Filinvest Land, Inc 634144901 2244000.00000000 NS 66367.37000000 0.000055551371 Long EC CORP PH N 2 N N N Bank First Corp N/A Bank First Corp 06211J100 5066.00000000 NS USD 354670.66000000 0.000296869404 Long EC CORP US N 1 N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd N/A 2809529.00000000 NS 3293528.89000000 0.002756777118 Long EC CORP GB N 2 N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 2896687.00000000 NS 116182939.66000000 0.097248416627 Long EC CORP IE N 2 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 168092.00000000 NS USD 15003891.92000000 0.012558683200 Long EC CORP US N 1 N N N Storytel AB 549300I1FSPPI9HHU419 Storytel AB N/A 27250.00000000 NS 418287.21000000 0.000350118261 Long EC CORP SE N 2 N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 PT Barito Pacific Tbk N/A 21388200.00000000 NS 2323808.29000000 0.001945093465 Long EC CORP ID N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd N/A 253459.00000000 NS 2641062.97000000 0.002210644633 Long EC CORP IN N 2 N N N Encana Corp CZ72ZHBVKZXQRV3XFE26 EnCana Corp 292505104 929767.00000000 NS 4353304.35000000 0.003643839245 Long EC CORP CA N 2 N N Newmax Technology Co Ltd N/A Newmax Technology Co Ltd N/A 19412.00000000 NS 59837.11000000 0.000050085358 Long EC CORP TW N 2 N N N ElectroCore Inc N/A ElectroCore LLC 28531P103 15132.00000000 NS USD 24059.88000000 0.000020138802 Long EC CORP US N 1 N N Westrock Co N/A WestRock Co 96145D105 739530.00000000 NS USD 31733232.30000000 0.026561615712 Long EC CORP US N 1 N N N F@N Communications Inc N/A F@N Communications, Inc N/A 24029.00000000 NS 105825.84000000 0.000088579230 Long EC CORP JP N 2 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc 43283X105 641744.00000000 NS USD 22069576.16000000 0.018472861363 Long EC CORP US N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG. N/A 27857.00000000 NS 792718.33000000 0.000663527731 Long EC CORP DE N 2 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 519951.00000000 NS USD 5953438.95000000 0.004983197301 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141G104 1540420.00000000 NS USD 354188770.60000000 0.296466049393 Long EC CORP US N 1 N N N Nitto Kogyo Corp N/A Nitto Kogyo Corp 664328002 12744.00000000 NS 295325.82000000 0.000247196089 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd N/A Asahi Intecc Co Ltd N/A 135640.00000000 NS 3971705.98000000 0.003324430583 Long EC CORP JP N 2 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 Mantech International Corp (Class A) 564563104 58866.00000000 NS USD 4702216.08000000 0.003935888261 Long EC CORP US N 1 N N N Earth Corp N/A Earth Chemical Co Ltd B0NHMM905 34800.00000000 NS 1816587.29000000 0.001520535098 Long EC CORP JP N 2 N N Sunrun Inc 54930007SJ77CI66U531 Sunrun, Inc 86771W105 108644.00000000 NS USD 1500373.64000000 0.001255855302 Long EC CORP US N 1 N N N CAR Inc 549300C32SCVRA24UK92 CAR, Inc N/A 176000.00000000 NS 120190.99000000 0.000100603268 Long EC CORP HK N 2 N N Nishat Mills Ltd N/A Nishat Mills Ltd N/A 535600.00000000 NS 367084.78000000 0.000307260375 Long EC CORP PK N 2 N N N Amata Corp PCL N/A Amata Corp PCL (Foreign) N/A 164300.00000000 NS 110008.89000000 0.000092080561 Long EC CORP TH N 2 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 Infraestructura Energetica ,NV SAB de C.V. N/A 544300.00000000 NS 2560073.99000000 0.002142854559 Long EC CORP MX N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc 48203R104 474444.00000000 NS USD 11685555.72000000 0.009781141659 Long EC CORP US N 1 N N N Shandong Xinchao Energy Corp Ltd N/A Shandong Xinchao Energy Corp Ltd N/A 1203500.00000000 NS 363085.81000000 0.000303913123 Long EC CORP CN N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG. D69671218 1325293.00000000 NS 173072048.95000000 0.144866215057 Long EC CORP DE N 2 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp 505743104 233055.00000000 NS USD 4204312.20000000 0.003519128588 Long EC CORP US N 1 N N N Retail Estates NV 5493007CO5W5OBFG7L21 Retail Estates NV N/A 13201.00000000 NS 1241382.85000000 0.001039072663 Long EC CORP BE N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 622010007 452675.00000000 NS 32026750.93000000 0.026807299133 Long EC CORP AU N 2 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 629049909 3742942.00000000 NS 13984371.48000000 0.011705315667 Long EC CORP TW N 2 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 Liberty TripAdvisor Holdings, Inc 531465102 495592.00000000 NS USD 3642601.20000000 0.003048960545 Long EC CORP US N 1 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 Yamaguchi Financial Group, Inc B1DGKS905 111399.00000000 NS 753387.78000000 0.000630606945 Long EC CORP JP N 2 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741103 109860.00000000 NS USD 3432026.40000000 0.002872703464 Long EC CORP US N 1 N N N Zhejiang Weixing New Building Materials Co Ltd N/A Zhejiang Weixing New Building Materials Co Ltd N/A 68000.00000000 NS 128692.09000000 0.000107718930 Long EC CORP CN N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd N/A 353996.00000000 NS 306384.96000000 0.000256452903 Long EC CORP AU N 2 N N N Jarir Marketing Co N/A Jarir Marketing Co N/A 113528.00000000 NS 5011974.81000000 0.004195165106 Long EC CORP SA N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 InterGlobe Aviation Ltd N/A 89260.00000000 NS 1667634.61000000 0.001395857479 Long EC CORP IN Y 2 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc 38526M106 92234.00000000 NS USD 8835094.86000000 0.007395225051 Long EC CORP US N 1 N N N Avid Bioservices Inc N/A Avid Bioservices, Inc 05368M106 135405.00000000 NS USD 1038556.35000000 0.000869301128 Long EC CORP US N 1 N N N Premier Gold Mines Ltd 5493000REB6GPZO6YX68 Premier Gold Mines Ltd 74051D104 243454.00000000 NS 369338.40000000 0.000309146718 Long EC CORP CA N 2 N N Fortum OYJ 635400IUIZZIUJSAMF76 Fortum Oyj 557955903 1258229.00000000 NS 31057395.33000000 0.025995920995 Long EC CORP FI N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 Citycon Oyj N/A 51056.00000000 NS 536328.99000000 0.000448922580 Long EC CORP FI N 2 N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 Pennsylvania REIT 709102107 75650.00000000 NS USD 403214.50000000 0.000337501975 Long EC CORP US N 1 N N Comture Corp N/A Comture Corp N/A 10388.00000000 NS 223005.29000000 0.000186661754 Long EC CORP JP N 2 N N Trisul SA N/A Trisul S.A. N/A 19200.00000000 NS 73355.73000000 0.000061400827 Long EC CORP BR N 2 N N N IAA Inc 549300PZCOPC5178W747 IAA, Inc 449253103 476483.00000000 NS USD 22423289.98000000 0.018768929866 Long EC CORP US N 1 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 PT Semen Gresik Persero Tbk 679523001 6265038.00000000 NS 5402600.52000000 0.004522129908 Long EC CORP ID N 2 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 Caltex Australia Ltd Q19884107 234584.00000000 NS 5593497.84000000 0.004681916380 Long EC CORP AU N 2 N N N SilverBow Resources Inc N/A SilverBow Resources, Inc 82836G102 17011.00000000 NS USD 168408.90000000 0.000140963027 Long EC CORP US N 1 N N N DLF Ltd 335800PJLUEOB8914F48 DLF Ltd B1YLCV903 491365.00000000 NS 1589805.77000000 0.001330712532 Long EC CORP IN N 2 N N N Panhandle Oil and Gas Inc 5493007OI1JOF1QSPE51 Panhandle Oil and Gas, Inc (Class A) 698477106 21081.00000000 NS USD 236318.01000000 0.000197804878 Long EC CORP US N 1 N N N Muhibbah Engineering M Bhd N/A Muhibbah Engineering M BHD N/A 66500.00000000 NS 39997.77000000 0.000033479268 Long EC CORP MY N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 Dainippon Screen Manufacturing Co Ltd 625102009 205569.00000000 NS 14019561.02000000 0.011734770311 Long EC CORP JP N 2 N N N Fidelity D&D Bancorp Inc N/A Fidelity D&D Bancorp, Inc 31609R100 2320.00000000 NS USD 144327.20000000 0.000120805960 Long EC CORP US N 1 N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining plc N/A 138400.00000000 NS 335521.26000000 0.000280840813 Long EC CORP GB N 2 N N Tianqi Lithium Corp N/A Tianqi Lithium Corp N/A 2551498.30000000 NS 11074602.97000000 0.009269756874 Long EC CORP CN N 2 N N N HEICO Corp N/A HEICO Corp (Class A) 422806208 260570.00000000 NS USD 23328832.10000000 0.019526894311 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc 649445103 42313.00000000 NS USD 508602.26000000 0.000425714520 Long EC CORP US N 1 N N N Corp Financiera Alba SA 959800CJH35NNZQQW653 Corp Financiera Alba 573040904 13276.00000000 NS 722991.48000000 0.000605164380 Long EC CORP ES N 2 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 205522.00000000 NS USD 5249031.88000000 0.004393588599 Long EC CORP US N 1 N N N Prologis Property Mexico SA de CV N/A ProLogis Property Mexico S.A. de C.V. N/A 272074.00000000 NS 602642.29000000 0.000504428693 Long EC CORP MX N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings BHD N/A 2110406.00000000 NS 3922194.58000000 0.003282988136 Long EC CORP MY N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co 824348106 169928.00000000 NS USD 99159785.12000000 0.082999553326 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A Independent Bank Group, Inc 45384B106 88286.00000000 NS USD 4894575.84000000 0.004096898838 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc 91324P102 2747803.00000000 NS USD 807799125.94000000 0.676150785823 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline, Inc 09239B109 93884.00000000 NS USD 4840659.04000000 0.004051768946 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc 031652100 444510.00000000 NS USD 5778630.00000000 0.004836877250 Long EC CORP US N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 Parade Technologies Ltd N/A 19401.00000000 NS 398806.58000000 0.000333812421 Long EC CORP TW N 2 N N N Wanda Film Holding Co Ltd N/A Wanda Film Holding Co Ltd N/A 117100.00000000 NS 305633.39000000 0.000255823818 Long EC CORP CN N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc 879369106 72873.00000000 NS USD 27432312.12000000 0.022961623504 Long EC CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG. D8T9CK101 197123.00000000 NS 571355.63000000 0.000478240871 Long EC CORP DE N 2 N N N Unit Corp 549300XGK22FZCTN8B67 Unit Corp 909218109 41363.00000000 NS USD 28772.10000000 0.000024083063 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc 928254101 77136.00000000 NS USD 1233404.64000000 0.001032394675 Long EC CORP US N 1 N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 Luk Fook Holdings International Ltd N/A 190561.00000000 NS 549923.69000000 0.000460301729 Long EC CORP HK N 2 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 Tellurian, Inc 87968A104 136348.00000000 NS USD 992613.44000000 0.000830845609 Long EC CORP US N 1 N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert S.A. 582743902 68049.00000000 NS 2022873.12000000 0.001693202190 Long EC CORP BE N 2 N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Co Ltd 630926004 81800.00000000 NS 4073139.56000000 0.003409333367 Long EC CORP JP N 2 N N N Silver Grant International Holdings Group Ltd 529900GAB2V3814I1F73 Silver Grant International 646022905 268000.00000000 NS 43333.68000000 0.000036271519 Long EC CORP HK N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 Tietoenator Oyj 547970905 30647.00000000 NS 952923.19000000 0.000797623744 Long EC CORP FI N 2 N N Hallador Energy Co 254900GKEQRHOI2SSC19 Hallador Energy Co 40609P105 16566.00000000 NS USD 49201.02000000 0.000041182649 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc 23331A109 546305.00000000 NS USD 28817588.75000000 0.024121139344 Long EC CORP US N 1 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 Aboitiz Power Corp N/A 1252810.00000000 NS 846008.53000000 0.000708133141 Long EC CORP PH N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 6310790.00000000 NS USD 322607584.80000000 0.270031700914 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries, Inc 628464109 96113.00000000 NS USD 1603164.84000000 0.001341894453 Long EC CORP US N 1 N N N Japan Material Co Ltd N/A Japan Material Co Ltd N/A 31125.00000000 NS 515440.88000000 0.000431438639 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 Matsuda Sangyo Co Ltd 657059903 6962.00000000 NS 103239.01000000 0.000086413980 Long EC CORP JP N 2 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 6839.00000000 NS USD 110655.02000000 0.000092621391 Long EC CORP US N 1 N N TransEnterix Inc 5493005KN31IIY2XSQ42 TransEnterix, Inc 89366M300 13549.00000000 NS USD 19917.03000000 0.000016671119 Long EC CORP US N 1 N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 Rockwell Medical, Inc 774374102 67131.00000000 NS USD 163799.64000000 0.000137104945 Long EC CORP US N 1 N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384RQ4 10370000.00000000 PA USD 10366520.24000000 0.008677071540 Long STIV USGSE US N 2 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 NGM Biopharmaceuticals Inc 62921N105 39664.00000000 NS USD 733387.36000000 0.000613866026 Long EC CORP US N 1 N N Provident Financial Holdings Inc N/A Provident Financial Holdings, Inc 743868101 6095.00000000 NS USD 133480.50000000 0.000111726965 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 Conduent, Inc 206787103 166018.00000000 NS USD 1029311.60000000 0.000861563010 Long EC CORP US N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove plc BGDT3G909 2165301.00000000 NS 18169354.77000000 0.015208265410 Long EC CORP GB N 2 N N N Global Indemnity Ltd N/A Global Indemnity Ltd G3933F105 9552.00000000 NS USD 283025.76000000 0.000236900590 Long EC CORP US N 1 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd 687056002 236460.00000000 NS 7212579.59000000 0.006037133739 Long EC CORP JP N 2 N N Skyworth Group Ltd 529900LRFQSJWSSXY627 Skyworth Digital Holdings Ltd N/A 412000.00000000 NS 118981.41000000 0.000099590815 Long EC CORP HK N 2 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 Brightsphere Investment Group, Inc 10948W103 914776.00000000 NS USD 9349010.72000000 0.007825387205 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties, Inc 637417106 273041.00000000 NS USD 14640458.42000000 0.012254479050 Long EC CORP US N 1 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 Cheng Shin Rubber Industry Co Ltd 619022007 1287251.00000000 NS 1795584.82000000 0.001502955435 Long EC CORP TW N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 Mirai Corp N/A 870.00000000 NS 488637.67000000 0.000409003592 Long EC CORP JP N 2 N N N Bank Alfalah Ltd 2549007VBBNOQL2IVZ08 Bank Alfalah Ltd N/A 137600.00000000 NS 40605.17000000 0.000033987679 Long EC CORP PK N 2 N N N Viva Energy REIT N/A Viva Energy REIT N/A 305071.00000000 NS 570623.89000000 0.000477628384 Long EC CORP AU N 2 N N N Principia Biopharma Inc 549300WHPKRLU16IRE69 Principia Biopharma, Inc 74257L108 125606.00000000 NS USD 6880696.68000000 0.005759338327 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 72359.00000000 NS USD 5310427.01000000 0.004444978065 Long EC CORP US N 1 N N N Vinythai PCL N/A Vinythai PCL (Foreign) N/A 1539352.00000000 NS 1297621.77000000 0.001086146235 Long EC CORP TH N 2 N N N Gulf Warehousing Co N/A Gulf Warehousing Co N/A 321008.00000000 NS 483143.05000000 0.000404404439 Long EC CORP QA N 2 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 267005.00000000 NS USD 15873447.25000000 0.013286525680 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO./COURTESY ACCOUNTS N/A Goldman Sachs 99VDJN000 85000000.00000000 PA USD 85000000.00000000 0.071147411465 Long RA CORP US N 2 Repurchase Y 1.52000000 2020-01-07 85000000.00000000 USD 86700000.01000000 USD UST N N Ryobi Ltd N/A Ryobi Ltd 676290000 112757.00000000 NS 2003927.95000000 0.001677344545 Long EC CORP JP N 2 N N N Eastern Province Cement Co N/A Eastern Province Cement Co N/A 55370.00000000 NS 531421.99000000 0.000444815282 Long EC CORP SA N 2 N N N Changchun High & New Technology Industry Group Inc N/A Changchun High & New Technology Industry Group, Inc N/A 8800.00000000 NS 565265.61000000 0.000473143352 Long EC CORP CN N 2 N N N Metso Oyj 2138007FRMWVPUDCMA45 Metso Oyj 571342906 277277.00000000 NS 10953841.41000000 0.009168676022 Long EC CORP FI N 2 N N Sri Rejeki Isman Tbk PT 254900TBASD7T48GQU02 PT Sri Rejeki Isman Tbk N/A 42493400.00000000 NS 795537.73000000 0.000665887649 Long EC CORP ID N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 514523.00000000 NS USD 77883346.51000000 0.065190570593 Long EC CORP US N 1 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 SeaSpine Holdings Corp 81255T108 31863.00000000 NS USD 382674.63000000 0.000320309521 Long EC CORP US N 1 N N N ASPEED Technology Inc N/A ASPEED Technology, Inc N/A 5000.00000000 NS 160497.26000000 0.000134340759 Long EC CORP TW N 2 N N N Supermax Corp Bhd N/A Supermax Corp BHD N/A 6165313.00000000 NS 2096209.43000000 0.001754586762 Long EC CORP MY N 2 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc 337738108 1510566.00000000 NS USD 174666746.58000000 0.146201022215 Long EC CORP US N 1 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 HDFC Asset Management Co Ltd N/A 34654.00000000 NS 1553851.02000000 0.001300617386 Long EC CORP IN Y 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway plc 009049909 134488.00000000 NS 6787958.49000000 0.005681713831 Long EC CORP GB N 2 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 131834.00000000 NS USD 5250948.22000000 0.004395192630 Long EC CORP US N 1 N N N Nomura Real Estate Holdings Inc N/A Nomura Real Estate Holdings, Inc B1CWJM906 97551.00000000 NS 2339789.18000000 0.001958469923 Long EC CORP JP N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 goeasy Ltd 380355107 278558.00000000 NS 14919493.97000000 0.012488039721 Long EC CORP CA N 2 N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd (Hong Kong) B09N7M905 3267795.00000000 NS 6832641.76000000 0.005719114996 Long EC CORP HK N 2 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 Ready Capital Corp 75574U101 52003.00000000 NS USD 801886.26000000 0.000671201549 Long EC CORP US N 1 N N N IWG PLC 2138003LWDII27UTAG52 IWG plc N/A 1404911.00000000 NS 8136175.51000000 0.006810209726 Long EC CORP GB N 2 N N N Chofu Seisakusho Co Ltd N/A Chofu Seisakusho Co Ltd 619277007 10000.00000000 NS 224341.58000000 0.000187780267 Long EC CORP JP N 2 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment, Inc 81282V100 95356.00000000 NS USD 3023738.76000000 0.002530955126 Long EC CORP US N 1 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 Motor Oil Hellas Corinth Refineries S.A. 599623907 50428.00000000 NS 1167151.20000000 0.000976938666 Long EC CORP GR N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd J69972107 273639.00000000 NS 24420275.18000000 0.020440463133 Long EC CORP JP N 2 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International, Inc 808541106 29167.00000000 NS USD 1224722.33000000 0.001025127335 Long EC CORP US N 1 N N N Soda Sanayii AS 7890003F5C19ALZBS418 Soda Sanayii AS N/A 95416.00000000 NS 99121.01000000 0.000082967097 Long EC CORP TR N 2 N N N Fila SpA 81560094A389646CAF21 Fila S.p.A N/A 11628.00000000 NS 187405.69000000 0.000156863879 Long EC CORP IT N 2 N N Yahagi Construction Co Ltd N/A Yahagi Construction Co Ltd N/A 12200.00000000 NS 92157.19000000 0.000077138182 Long EC CORP JP N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank BHD N/A 2911484.00000000 NS 13847409.38000000 0.011590674504 Long EC CORP MY N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc 015271109 214269.00000000 NS USD 34621585.02000000 0.028979248882 Long EC CORP US N 1 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 Lovisa Holdings Ltd N/A 31859.00000000 NS 276990.90000000 0.000231849241 Long EC CORP AU N 2 N N UNITED Inc/Japan N/A UNITED, Inc N/A 5982.00000000 NS 75739.23000000 0.000063395884 Long EC CORP JP N 2 N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class C) 530307305 160099.00000000 NS USD 20132449.25000000 0.016851431183 Long EC CORP US N 1 N N N Okumura Corp N/A Okumura Corp 665780003 16300.00000000 NS 448120.77000000 0.000375089797 Long EC CORP JP N 2 N N N Morneau Shepell Inc N/A Morneau Sobeco Income Fund 61767W104 73537.00000000 NS 1913530.65000000 0.001601679441 Long EC CORP CA N 2 N N Telesites SAB de CV N/A Telesites SAB de C.V. N/A 310101.00000000 NS 229613.33000000 0.000192192871 Long EC CORP MX N 2 N N Tata Communications Ltd 3358004PBWAYF65RLI81 Hemisphere Properties India Ltd N/A 35794.00000000 NS 83645.19000000 0.000070013397 Long EC CORP IN N 3 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings Inc 30212W100 26840.00000000 NS USD 304097.20000000 0.000254537983 Long EC CORP US N 1 N N Theratechnologies Inc 5493003Q78Q8VKGF1459 Theratechnologies, Inc 88338H100 89594.00000000 NS 293920.48000000 0.000246019780 Long EC CORP CA N 2 N N NIO Inc 549300JBU4TV5OCKJV96 NIO, Inc (ADR) 62914V106 602000.00000000 NS USD 2420040.00000000 0.002025642136 Long EC CORP KY N 1 N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 315719.00000000 NS 16361960.53000000 0.013695425155 Long EC CORP FR N 2 N N N Tod's SpA 815600DA4FA5A5D4CD58 Tod's S.p.A. 464373901 6367.00000000 NS 294415.29000000 0.000246433950 Long EC CORP IT N 2 N N JCU Corp N/A JCU Corp N/A 11500.00000000 NS 339683.77000000 0.000284324952 Long EC CORP JP N 2 N N N FULLCAST Holdings Co Ltd N/A Fullcast Co Ltd 635240906 123000.00000000 NS 2791902.76000000 0.002336901816 Long EC CORP JP N 2 N N N TRI Pointe Group Inc N/A TRI Pointe Homes, Inc 87265H109 131753.00000000 NS USD 2052711.74000000 0.001718177962 Long EC CORP US N 1 N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 Nova Ljubljanska (GDR) 66980N104 450000.00000000 NS 5628129.54000000 0.004710904096 Long EC CORP GB Y 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd N/A 705421.00000000 NS 6634103.71000000 0.005552933016 Long EC CORP JP N 2 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial 14057J101 122574.00000000 NS USD 1682941.02000000 0.001408669379 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc 65158N102 316717.00000000 NS USD 4261427.24000000 0.003566935497 Long EC CORP US N 1 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 Alliance Pharma plc N/A 222829.00000000 NS 247531.46000000 0.000207190854 Long EC CORP GB N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc 595112103 2905397.00000000 NS USD 156252250.66000000 0.130787566707 Long EC CORP US N 1 N N N Tsubaki Nakashima Co Ltd N/A Tsubaki Nakashima Co Ltd N/A 22130.00000000 NS 322110.26000000 0.000269615425 Long EC CORP JP N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 375704.00000000 NS USD 28651187.04000000 0.023981856391 Long EC CORP US N 1 N N N Luthai Textile Co Ltd N/A Luthai Textile Co Ltd N/A 795224.00000000 NS 727042.70000000 0.000608555366 Long EC CORP CN N 2 N N N Glodon Co Ltd N/A Glodon Co Ltd N/A 57600.00000000 NS 281386.32000000 0.000235528332 Long EC CORP CN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL N/A 3172126.00000000 NS 2908002.85000000 0.002434080886 Long EC CORP TH N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 Prime View International Co Ltd N/A 2387000.00000000 NS 2492658.49000000 0.002086425873 Long EC CORP TW N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent plc N/A 33875.00000000 NS 1128501.08000000 0.000944587419 Long EC CORP GB N 2 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 Mersana Therapeutics, Inc 59045L106 71993.00000000 NS USD 412519.89000000 0.000345290851 Long EC CORP US N 1 N N N STCUBE N/A STCUBE N/A 5384.00000000 NS 53155.11000000 0.000044492335 Long EC CORP KR N 2 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 40399.00000000 NS USD 2669969.91000000 0.002234840562 Long EC CORP US N 1 N N N Future Lifestyle Fashions Ltd 335800RK4I2COZ2XLV16 Future Lifestyle Fashions Ltd N/A 10430.00000000 NS 58834.14000000 0.000049245844 Long EC CORP IN N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd N/A Sichuan Kelun Pharmaceutical Co Ltd N/A 106600.00000000 NS 359676.51000000 0.000301059442 Long EC CORP CN N 2 N N N China State Construction Engineering Corp Ltd N/A China State Construction Engineering Corp Ltd N/A 2409560.00000000 NS 1945807.99000000 0.001628696490 Long EC CORP CN N 2 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 BBMG Corp (Class H) N/A 7852000.00000000 NS 2409596.54000000 0.002016900664 Long EC CORP HK N 2 N N Nippon Steel Trading Corp N/A Nippon Steel Trading Co Ltd N/A 7917.00000000 NS 383201.16000000 0.000320750242 Long EC CORP JP N 2 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc 011311107 9221.00000000 NS USD 1157696.55000000 0.000969024856 Long EC CORP US N 1 N N N Anritsu Corp N/A Anritsu Corp 604410001 86576.00000000 NS 1713605.59000000 0.001434336494 Long EC CORP JP N 2 N N Scatec Solar ASA 5967007LIEEXZXIARK36 Scatec Solar ASA N/A 36820.00000000 NS 522706.95000000 0.000437520546 Long EC CORP NO Y 2 N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc 25675T107 280132.00000000 NS 9627885.84000000 0.008058813592 Long EC CORP CA N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 646710004 339651.00000000 NS 4014933.81000000 0.003360613503 Long EC CORP JP N 2 N N N Western Securities Co Ltd 300300E1010661000039 Western Securities Co Ltd N/A 164200.00000000 NS 231675.88000000 0.000193919284 Long EC CORP CN N 2 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom, Inc 655664100 125354.00000000 NS USD 5130739.22000000 0.004294574287 Long EC CORP US N 1 N N Restaurant Brands New Zealand Ltd N/A Restaurant Brands New Zealand Ltd N/A 17132.00000000 NS 160888.97000000 0.000134668632 Long EC CORP NZ N 2 N N N Machvision Inc N/A Machvision, Inc N/A 8000.00000000 NS 96306.38000000 0.000080611172 Long EC CORP TW N 2 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 Exco Technologies Ltd 30150P109 28042.00000000 NS 171247.21000000 0.000143338773 Long EC CORP CA N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Ltd N/A 166735.00000000 NS 876802.88000000 0.000733908885 Long EC CORP GB N 2 N N N Thai Airways International PCL 2549006AD13IKWER8227 Thai Airways International PCL (Foreign) 688886001 163800.00000000 NS 37421.14000000 0.000031322555 Long EC CORP TH N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 Bonduelle S.C.A. 548198902 8141.00000000 NS 212769.99000000 0.000178094517 Long EC CORP FR N 2 N N N Xingda International Holdings Ltd 213800SJEZ2WD4VQFS05 Xingda International Holdings Ltd N/A 2031657.00000000 NS 566710.36000000 0.000474352648 Long EC CORP HK N 2 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc 85208M102 523569.00000000 NS USD 10131060.15000000 0.008479984765 Long EC CORP US N 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes S.A. N/A 43358.00000000 NS 536142.78000000 0.000448766717 Long EC CORP ES Y 2 N N N Lee's Pharmaceutical Holdings Ltd 21380057SDS1LER3KZ63 Lee's Pharmaceutical Holdings Ltd N/A 48000.00000000 NS 27216.58000000 0.000022781049 Long EC CORP HK N 2 N N N Coty Inc 549300BO9IWPF3S48F93 Coty, Inc 222070203 63735.00000000 NS USD 717018.75000000 0.000600165035 Long EC CORP US N 1 N N N Padini Holdings Bhd N/A Padini Holdings BHD N/A 1055500.00000000 NS 836039.60000000 0.000699788863 Long EC CORP MY N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC (ADR) 69343P105 625803.00000000 NS USD 61773014.13000000 0.051705765338 Long EC CORP RU N 1 N N N Dignity PLC 21380049687CNAYKV483 Dignity plc N/A 25707.00000000 NS 199371.46000000 0.000166879568 Long EC CORP GB N 2 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 Olympic Steel, Inc 68162K106 10256.00000000 NS USD 183787.52000000 0.000153835368 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A Colony Bankcorp Inc 19623P101 7690.00000000 NS USD 126885.00000000 0.000106206344 Long EC CORP US N 1 N N Giken Ltd N/A Giken Seisakusho Co, Inc 636861007 8301.00000000 NS 381903.96000000 0.000319664449 Long EC CORP JP N 2 N N N Clear Channel Outdoor Holdings Inc N/A Clear Channel 18453H106 692414.00000000 NS USD 1980304.04000000 0.001657570663 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 Aptargroup, Inc 038336103 31766.00000000 NS USD 3672784.92000000 0.003074225175 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End, Inc 51509F105 104440.00000000 NS USD 1754592.00000000 0.001468643282 Long EC CORP US N 1 N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc 700517105 203754.00000000 NS USD 5271115.98000000 0.004412073617 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano, Inc 680482007 16354.00000000 NS 2653124.42000000 0.002220740409 Long EC CORP JP N 2 N N N Nomura Co Ltd N/A Nomura Co Ltd N/A 217300.00000000 NS 2879216.47000000 0.002409985869 Long EC CORP JP N 2 N N N China Animation Characters Co Ltd N/A China Animation Characters Co Ltd N/A 110000.00000000 NS 31056.30000000 0.000025995004 Long EC CORP HK Y 2 N N N Superb Summit International Group Ltd N/A Superb Summit International Group Ltd N/A 2444500.00000000 NS 3137.07000000 0.000002625816 Long EC CORP HK N 3 N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 691684005 439502.00000000 NS 2720082.60000000 0.002276786305 Long EC CORP SG N 2 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R100 31483.00000000 NS USD 1261838.64000000 0.001056194740 Long EC CORP US N 1 N N L&F Co Ltd N/A L&F Co Ltd N/A 3533.00000000 NS 66784.38000000 0.000055900420 Long EC CORP KR N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 Frasers Centrepoint Trust B17NZ4904 895277.00000000 NS 1872197.64000000 0.001567082539 Long EC CORP SG N 2 N N Broadleaf Co Ltd N/A Broadleaf Co Ltd N/A 49200.00000000 NS 300066.72000000 0.000251164357 Long EC CORP JP N 2 N N Helical PLC 2138003SBD2Z7WV2MP70 Helical Bar plc B0FYMT902 171704.00000000 NS 1074495.93000000 0.000899383577 Long EC CORP GB N 2 N N N Emaar Economic City N/A Emaar Economic City N/A 245075.00000000 NS 624191.25000000 0.000522465784 Long EC CORP SA N 2 N N N Noritz Corp N/A Noritz Corp 664389004 15131.00000000 NS 201381.28000000 0.000168561844 Long EC CORP JP N 2 N N N Tompkins Financial Corp N/A Tompkins Financial Corp 890110109 62455.00000000 NS USD 5714632.50000000 0.004783309527 Long EC CORP US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 Harpoon Therapeutics, Inc 41358P106 5541.00000000 NS USD 81951.39000000 0.000068595638 Long EC CORP US N 1 N N N Tasly Pharmaceutical Group Co Ltd N/A Tasly Pharmaceutical Group Co Ltd N/A 72400.00000000 NS 160365.47000000 0.000134230447 Long EC CORP CN N 2 N N N Open Door Inc N/A Open Door, Inc N/A 5484.00000000 NS 78501.05000000 0.000065707605 Long EC CORP JP N 2 N N Avon Products Inc 5493007RY69UEB1F1B45 Avon Products, Inc 054303102 1351.00000000 NS USD 7619.64000000 0.000006377854 Long EC CORP US N 1 N N N China Grand Automotive Services Group Co Ltd 300300I3R5PWMED71U16 China Grand Automotive Services Co Ltd N/A 330100.00000000 NS 154554.78000000 0.000129366735 Long EC CORP CN N 2 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc 516544103 159630.00000000 NS USD 3274011.30000000 0.002740440342 Long EC CORP US N 1 N N N Revlon Inc 529900YEDE9H6BRQ6C38 Revlon, Inc (Class A) 761525609 38128.00000000 NS USD 816701.76000000 0.000683602543 Long EC CORP US N 1 N N ST Corp N/A ST Corp N/A 33000.00000000 NS 521159.79000000 0.000436225529 Long EC CORP JP N 2 N N N S&T AG 5299002PSXXMVHB26433 S&T AG. N/A 25442.00000000 NS 603881.81000000 0.000505466207 Long EC CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 648380004 496796.00000000 NS 40973284.39000000 0.034295801454 Long EC CORP JP N 2 N N N China Huarong Asset Management Co Ltd 300300D2000111000062 China Huarong Asset Management Co Ltd N/A 9944000.00000000 NS 1570641.04000000 0.001314671109 Long EC CORP HK Y 2 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 242268.00000000 NS USD 31187159.64000000 0.026104537404 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 670770.00000000 NS 5426651.01000000 0.004542260850 Long EC CORP SE N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 608625901 3646579.00000000 NS 27489197.52000000 0.023009238197 Long EC CORP AU N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL (Foreign) 660990904 709225.00000000 NS 9168451.09000000 0.007674253672 Long EC CORP TH N 2 N N N PNC Infratech Ltd 3358008RNTVF1WKN6B22 PNC Infratech Ltd N/A 12667.00000000 NS 34010.84000000 0.000028468037 Long EC CORP IN Y 2 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc 29355A107 592322.00000000 NS USD 15477373.86000000 0.012955001016 Long EC CORP US N 1 N N American Realty Investors Inc N/A American Realty Investors, Inc 029174109 2386.00000000 NS USD 40872.18000000 0.000034211174 Long EC CORP US N 1 N N N Pendal Group Ltd 254900CCBELY442C2M10 BT Investment Management Ltd N/A 156944.00000000 NS 946343.43000000 0.000792116298 Long EC CORP AU N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 650411.00000000 NS USD 74966371.86000000 0.062748980056 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc 30034W106 304060.00000000 NS USD 19791265.40000000 0.016565850621 Long EC CORP US N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd N/A 3034545.00000000 NS 1787652.43000000 0.001496315799 Long EC CORP HK N 2 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 180573.00000000 NS USD 1598071.05000000 0.001337630806 Long EC CORP US N 1 N N N eMemory Technology Inc N/A eMemory Technology, Inc N/A 22571.00000000 NS 269268.44000000 0.000225385323 Long EC CORP TW N 2 N N N Oro Co Ltd N/A Oro Co Ltd N/A 3600.00000000 NS 125322.90000000 0.000104898822 Long EC CORP JP N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co AS 526357900 22340.00000000 NS 890890.20000000 0.000745700372 Long EC CORP DK N 2 N N N Travelzoo 5493003SM75HBCOOU310 Travelzoo, Inc 89421Q205 5665.00000000 NS USD 60615.50000000 0.000050736893 Long EC CORP US N 1 N N N China Lilang Ltd 529900RGE4X7UQNW6Y22 China Lilang Ltd N/A 726000.00000000 NS 592824.94000000 0.000496211293 Long EC CORP HK N 2 N N N Fila Korea Ltd N/A Fila Korea Ltd N/A 73718.00000000 NS 3368448.47000000 0.002819486932 Long EC CORP KR N 2 N N Aaron's Inc 529900IVEJ72I7MQ3Z14 Aaron's, Inc 002535300 369430.00000000 NS USD 21098147.30000000 0.017659747848 Long EC CORP US N 1 N N N Natco Pharma Ltd 33580086GIBRWXSNGG39 Natco Pharma Ltd N/A 103995.00000000 NS 864632.00000000 0.000723721513 Long EC CORP IN N 2 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc 733174700 306200.00000000 NS USD 17989250.00000000 0.015057512608 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 CGI, Inc 12532H104 524004.00000000 NS 43851615.02000000 0.036705045850 Long EC CORP CA N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd 657407904 7107327.00000000 NS 4205377.19000000 0.003520020015 Long EC CORP HK N 2 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc 98585X104 38825.00000000 NS USD 1350333.50000000 0.001130267448 Long EC CORP US N 1 N N Grifols SA 959800HSSNXWRKBK4N60 Grifols S.A. N/A 357985.00000000 NS 12648133.55000000 0.010586846611 Long EC CORP ES N 2 N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 Bank of Commerce Holdings 06424J103 14375.00000000 NS USD 166318.75000000 0.000139213512 Long EC CORP US N 1 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 Toho Zinc Co Ltd 689556009 6456.00000000 NS 121766.43000000 0.000101921956 Long EC CORP JP N 2 N N N Solutions 30 SE 2221003G8BRH3CPABK72 Solutions 30 SE N/A 39948.00000000 NS 447865.48000000 0.000374876112 Long EC CORP FR N 2 N N Sanoma OYJ 743700XJC24THUPK0S03 Sanoma-WSOY Oyj 596464909 125401.00000000 NS 1328555.40000000 0.001112038561 Long EC CORP FI N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp 647098003 1853378.00000000 NS 33903135.27000000 0.028377886059 Long EC CORP JP N 2 N N N China Animal Healthcare Ltd N/A China Animal Healthcare Ltd N/A 10235300.00000000 NS 13135.15000000 0.000010994493 Long EC CORP HK N 3 N N Unisplendour Corp Ltd N/A Unisplendour Corp Ltd N/A 106400.00000000 NS 483283.20000000 0.000404521749 Long EC CORP CN N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TK5 25000000.00000000 PA USD 24926961.75000000 0.020864574167 Long STIV UST US N 2 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc 20854L108 71455.00000000 NS USD 1036812.05000000 0.000867841100 Long EC CORP US N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 Sanwa Shutter Corp 677678005 259641.00000000 NS 2909468.49000000 0.002435307668 Long EC CORP JP N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia 670909902 44008957.00000000 NS 13929972.17000000 0.011659781902 Long EC CORP ID N 2 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 932676.00000000 NS USD 44759121.24000000 0.037464654302 Long EC CORP US N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Biovitrum AB B1CC9H902 197338.00000000 NS 3271028.45000000 0.002737943612 Long EC CORP SE N 2 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 Hemisphere Media Group, Inc 42365Q103 16654.00000000 NS USD 247311.90000000 0.000207007076 Long EC CORP US N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 603050006 3854733.00000000 NS 8464008.85000000 0.007084615532 Long EC CORP HK N 2 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 134808203 1465497.00000000 NS 5270394.66000000 0.004411469852 Long EC CORP CA N 2 N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 Legg Mason, Inc 524901105 92616.00000000 NS USD 3325840.56000000 0.002783822903 Long EC CORP US N 1 N N N Cia Energetica de Sao Paulo N/A Cia Energetica de Sao Paulo (Class B) B17MHG909 43900.00000000 NS 349542.16000000 0.000292576704 Long EC CORP BR N 2 N N N TETRA Technologies Inc 549300T5W131705EK832 Tetra Technologies, Inc 88162F105 103994.00000000 NS USD 203828.24000000 0.000170610019 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 MSG Networks, Inc 553573106 40834.00000000 NS USD 710511.60000000 0.000594718366 Long EC CORP US N 1 N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 TAV Havalimanlari Holding AS N/A 187732.00000000 NS 920171.95000000 0.000770210027 Long EC CORP TR N 2 N N N FNCB Bancorp Inc N/A FNCB Bancorp Inc 302578109 17101.00000000 NS USD 144503.45000000 0.000120953487 Long EC CORP US N 1 N N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 RCS MediaGroup S.p.A. 701552903 184.00000000 NS 208.28000000 0.000000174336 Long EC CORP IT N 2 N N Sanyo Special Steel Co Ltd N/A Sanyo Special Steel Co Ltd 677706004 10506.00000000 NS 151339.04000000 0.000126675069 Long EC CORP JP N 2 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc 199908104 148776.00000000 NS USD 7416483.60000000 0.006207807180 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 470382.00000000 NS USD 98751997.08000000 0.082658223168 Long EC CORP US N 1 N N N Nippon Ceramic Co Ltd N/A Nippon Ceramic Co Ltd 664656006 11400.00000000 NS 282109.44000000 0.000236133604 Long EC CORP JP N 2 N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 636946.00000000 NS USD 88452691.02000000 0.074037411803 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 Tabula Rasa HealthCare, Inc 873379101 19601.00000000 NS USD 954176.68000000 0.000798672951 Long EC CORP US N 1 N N TCI Co Ltd N/A TCI Co Ltd N/A 24128.00000000 NS 229512.07000000 0.000192108113 Long EC CORP TW N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 1752240.00000000 NS 138649000.81000000 0.116053147175 Long EC CORP CA N 2 N N N B. Riley Financial Inc N/A B. Riley Financial, Inc 05580M108 19301.00000000 NS USD 485999.18000000 0.000406795101 Long EC CORP US N 1 N N N Ecopro Co Ltd N/A Ecopro Co Ltd N/A 4409.00000000 NS 85279.14000000 0.000071381059 Long EC CORP KR N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 630270007 109261.00000000 NS 3299148.89000000 0.002761481218 Long EC CORP JP N 2 N N N Ashtrom Group Ltd N/A Ashtrom Group Ltd N/A 45778.00000000 NS 685905.81000000 0.000574122622 Long EC CORP IL N 2 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 266562.00000000 NS USD 14938134.48000000 0.012503642357 Long EC CORP US N 1 N N N Doosan Bobcat Inc N/A Doosan Bobcat, Inc N/A 66177.00000000 NS 1965238.71000000 0.001644960554 Long EC CORP KR N 2 N N N PLA Administradora Industrial S de RL de CV N/A PLA Administradora Industrial S de RL de C.V. N/A 1001000.00000000 NS 1642259.42000000 0.001374617725 Long EC CORP MX N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd N/A 445581.00000000 NS 11145018.52000000 0.009328696687 Long EC CORP IN N 2 N N N N/A N/A Mizuho Bank Ltd 60710AEW8 79000000.00000000 PA USD 79000000.00000000 0.066125241244 Long STIV CORP US N 2 N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp N/A 1274000.00000000 NS 7151626.14000000 0.005986113972 Long EC CORP TW N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 Watkin Jones plc N/A 373402.00000000 NS 1201897.97000000 0.001006022698 Long EC CORP GB N 2 N N N Discovery Ltd 378900245A26169C8132 Discovery Holdings Ltd N/A 618216.00000000 NS 5324532.06000000 0.004456784392 Long EC CORP ZA N 2 N N N Replimune Group Inc 549300AY704NEIRC4K64 Replimune Group, Inc 76029N106 20706.00000000 NS USD 297131.10000000 0.000248707160 Long EC CORP US N 1 N N N Lendlease Group N/A Lend Lease Corp Ltd 651200008 978109.00000000 NS 12092870.68000000 0.010122075836 Long EC CORP AU N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 MasterCard, Inc (Class A) 57636Q104 2769759.00000000 NS USD 827022339.81000000 0.692241161198 Long EC CORP US N 1 N N N Huaneng Renewables Corp Ltd 529900I1Z1Y7IZYMR729 Huaneng Renewables Corp Ltd N/A 3416000.00000000 NS 1328342.35000000 0.001111860232 Long EC CORP HK N 2 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 National Western Life Group, Inc 638517102 2247.00000000 NS USD 653607.36000000 0.000547087903 Long EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc 124830100 177613.00000000 NS USD 186493.65000000 0.000156100475 Long EC CORP US N 1 N N Banco Inter SA N/A Banco Inter SA N/A 213100.00000000 NS 2476231.70000000 0.002072676184 Long EC CORP BR N 2 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc 678026105 84044.00000000 NS USD 1370757.64000000 0.001147363033 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon, Inc (XNYS) H01301128 314258.00000000 NS USD 17777575.06000000 0.014880334678 Long EC CORP US N 1 N N Clarus Corp F174K6FB0TWGSP17QZ32 Clarus Corp 18270P109 23414.00000000 NS USD 317493.84000000 0.000265751351 Long EC CORP US N 1 N N N TS Tech Co Ltd N/A TS Tech Co Ltd B1P1JR909 94400.00000000 NS 2930078.76000000 0.002452559048 Long EC CORP JP N 2 N N N Hotel Shilla Co Ltd N/A Hotel Shilla Co Ltd N/A 30139.00000000 NS 2355676.05000000 0.001971767684 Long EC CORP KR N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 Nippon Electric Glass Co Ltd 664266004 48700.00000000 NS 1081136.30000000 0.000904941755 Long EC CORP JP N 2 N N I-CABLE Communications Ltd 529900DMAV31G6XWLO55 I-Cable Communications Ltd 619393903 4469.00000000 NS 36.70000000 0.000000030718 Long EC CORP HK N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar S.A. B01SCS903 52100.00000000 NS 498581.63000000 0.000417326969 Long EC CORP BR N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd B1VKYN902 6947391.00000000 NS 11119454.29000000 0.009307298701 Long EC CORP HK N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL (Foreign) 607701000 1469600.00000000 NS 7819779.73000000 0.006545377482 Long EC CORP TH N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 Piaggio & C S.p.A. B15CPD901 2682491.00000000 NS 8268594.72000000 0.006921048362 Long EC CORP IT N 2 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc 88224Q107 4530.00000000 NS USD 257168.10000000 0.000215256995 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 American Finance Trust, Inc 02607T109 101198.00000000 NS USD 1341885.48000000 0.001123196216 Long EC CORP US N 1 N N Cleopatra Hospital N/A Cleopatra Hospital N/A 253662.00000000 NS 95301.05000000 0.000079769682 Long EC CORP EG N 2 N N N Pabrik Kertas Tjiwi Kimia Tbk PT 529900AYY9T852XBBO93 PT Pabrik Kertas Tjiwi Kimia Tbk N/A 2376800.00000000 NS 1756600.99000000 0.001470324863 Long EC CORP ID N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Phonak Holding AG. 715603908 73860.00000000 NS 16885020.88000000 0.014133241507 Long EC CORP CH N 2 N N N Turkiye Halk Bankasi AS 78900012HXPJ1YQGTH03 Turkiye Halk Bankasi AS B1WTMP900 148993.00000000 NS 147967.98000000 0.000123853397 Long EC CORP TR N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras S.A. (Preference) 230844003 199879.00000000 NS 1907770.80000000 0.001596858283 Long EC CORP BR N 2 N N N Cortexyme Inc N/A Cortexyme Inc 22053A107 10824.00000000 NS USD 607659.36000000 0.000508628123 Long EC CORP US N 1 N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 IAC/InterActiveCorp 44919P508 458810.00000000 NS USD 114294159.10000000 0.095667453713 Long EC CORP US N 1 N N N Union Bank Of Taiwan 549300FQN4T2J7VDAD82 Union Bank Of Taiwan N/A 366230.00000000 NS 134918.69000000 0.000112930771 Long EC CORP TW N 2 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins, Inc 420261109 9932.00000000 NS USD 454984.92000000 0.000380835286 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd J95468120 168971.00000000 NS 9312413.60000000 0.007794754378 Long EC CORP JP N 2 N N N Daewoong Co Ltd N/A Daewoong Co Ltd N/A 149382.00000000 NS 1668794.43000000 0.001396828281 Long EC CORP KR N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd J1346E100 54923.00000000 NS 32628318.48000000 0.027310828239 Long EC CORP JP N 2 N N N SPAR Group Ltd/The N/A Spar Group Ltd B038WK900 138699.00000000 NS 1959404.59000000 0.001640077230 Long EC CORP ZA N 2 N N N Oyster Point Pharma Inc N/A Oyster Point Pharma, Inc 69242L106 5358.00000000 NS USD 130949.52000000 0.000109608463 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 Noodles & Co 65540B105 29041.00000000 NS USD 160887.14000000 0.000134667100 Long EC CORP US N 1 N N Media General Inc 5493005Q6QE29UIIR333 Media General, Inc 584CVR997 230631.00000000 NC USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc 978097103 75756.00000000 NS USD 2556007.44000000 0.002139450741 Long EC CORP US N 1 N N N Nifco Inc/Japan N/A Nifco, Inc 654101104 46412.00000000 NS 1267465.99000000 0.001060904991 Long EC CORP JP N 2 N N N SolGold PLC 213800HGFADQBMIEVI76 SolGold plc N/A 2947190.00000000 NS 780090.19000000 0.000652957620 Long EC CORP GB N 2 N N Grand Baoxin Auto Group Ltd 213800DE8N666AU4ED10 Grand Baoxin Auto Group Ltd N/A 146000.00000000 NS 27941.53000000 0.000023387853 Long EC CORP HK N 2 N N N Mallinckrodt PLC 549300LMDE3RUP8Z3L60 Mallinckrodt plc G5785G107 80767.00000000 NS USD 281876.83000000 0.000235938903 Long EC CORP US N 1 N N Bumitama Agri Ltd 529900BOE6UQFFDNZR10 Bumitama Agri Ltd N/A 189300.00000000 NS 112598.98000000 0.000094248540 Long EC CORP SG N 2 N N Meiko Network Japan Co Ltd N/A Meiko Network Japan Co Ltd N/A 10000.00000000 NS 94683.09000000 0.000079252432 Long EC CORP JP N 2 N N N Union Tool Co N/A Union Tool Co 691405005 5000.00000000 NS 155247.53000000 0.000129946587 Long EC CORP JP N 2 N N N Galaxy Resources Ltd 2549000PB9F7T41BCD86 Galaxy Resources Ltd N/A 219247.00000000 NS 142907.53000000 0.000119617656 Long EC CORP AU N 2 N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma AS N/A 14515.00000000 NS 512895.22000000 0.000429307850 Long EC CORP DK N 2 N N N VSTECS Holdings Ltd N/A VST Holdings Ltd N/A 366800.00000000 NS 188531.33000000 0.000157806071 Long EC CORP HK N 2 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc 686688102 44999.00000000 NS USD 3353325.48000000 0.002806828561 Long EC CORP US N 1 N N N Dufry AG 549300X53WDBVW7TIF57 Dufry Group N/A 4882.00000000 NS 484105.16000000 0.000405209753 Long EC CORP CH N 2 N N Axial Retailing Inc N/A Axial Retailing, Inc N/A 31355.00000000 NS 1093443.78000000 0.000915243465 Long EC CORP JP N 2 N N N El.En. SpA 81560012F663E89E7085 El.En. S.p.A N/A 5800.00000000 NS 214953.61000000 0.000179922269 Long EC CORP IT N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 Kuraray Co Ltd 649766003 231544.00000000 NS 2805815.76000000 0.002348547392 Long EC CORP JP N 2 N N N Tegma Gestao Logistica N/A Tegma Gestao Logistica N/A 117500.00000000 NS 1102818.02000000 0.000923089969 Long EC CORP BR N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc 744573106 188866.00000000 NS USD 11152537.30000000 0.009334990119 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 Tucows, Inc 898697206 9556.00000000 NS USD 590369.68000000 0.000494156171 Long EC CORP US N 1 N N TKC Corp N/A TKC 689266005 8665.00000000 NS 412433.18000000 0.000345218272 Long EC CORP JP N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd B0Y91C906 13541282.00000000 NS 15106989.80000000 0.012644979050 Long EC CORP HK N 2 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 Conmed Corp 207410101 47036.00000000 NS USD 5260035.88000000 0.004402799259 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc (Class A) (Toronto) 82509L107 111092.00000000 NS 44169881.48000000 0.036971443906 Long EC CORP CA N 2 N N N Cedar Woods Properties Ltd N/A Cedar Woods Properties Ltd N/A 28867.00000000 NS 159020.71000000 0.000133104845 Long EC CORP AU N 2 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd N/A 77969.00000000 NS USD 1133669.26000000 0.000948913333 Long EC CORP US N 1 N N Kenda Rubber Industrial Co Ltd N/A Kenda Rubber Industrial Co Ltd N/A 197455.00000000 NS 201707.37000000 0.000168834791 Long EC CORP TW N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 HomeServe plc N/A 514136.00000000 NS 8608148.99000000 0.007205264919 Long EC CORP GB N 2 N N N Emerald Expositions Events Inc N/A Emerald Expositions Events, Inc 29103B100 151734.00000000 NS USD 1600793.70000000 0.001339909741 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc 903002103 34241.00000000 NS USD 538610.93000000 0.000450832628 Long EC CORP US N 1 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 Dana Gas PJSC N/A 800124.00000000 NS 209098.96000000 0.000175021761 Long EC CORP AE N 2 N N N Shinkong Synthetic Fibers Corp N/A Shinkong Synthetic Fibers Corp N/A 4408032.00000000 NS 1770571.33000000 0.001482018434 Long EC CORP TW N 2 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc 457187102 151186.00000000 NS USD 14052738.70000000 0.011762540970 Long EC CORP US N 1 N N N Talos Energy Inc N/A Talos Energy, Inc 87484T108 374739.00000000 NS USD 11298380.85000000 0.009457065308 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc 418056107 209665.00000000 NS USD 22142720.65000000 0.018534085377 Long EC CORP US N 1 N N N Quess Corp Ltd 335800IMP1C9KOQZDK11 Quess Corp Ltd N/A 38910.00000000 NS 264194.74000000 0.000221138492 Long EC CORP IN Y 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 PT Hanjaya Mandala Sampoerna Tbk N/A 9189800.00000000 NS 1388042.29000000 0.001161830775 Long EC CORP ID N 2 N N N Daou Technology Inc N/A Daou Technology, Inc N/A 90821.00000000 NS 1488933.27000000 0.001246279388 Long EC CORP KR N 2 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc 48242W106 390401.00000000 NS USD 11907230.50000000 0.009966689738 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 143094.00000000 NS USD 2816089.92000000 0.002357147156 Long EC CORP US N 1 N N N REA Group Ltd N/A REA Group Ltd N/A 45462.00000000 NS 3302667.42000000 0.002764426327 Long EC CORP AU N 2 N N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 Synchronoss Technologies, Inc 87157B103 39260.00000000 NS USD 186485.00000000 0.000156093235 Long EC CORP US N 1 N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL (Foreign) N/A 8018892.00000000 NS 1228037.41000000 0.001027902151 Long EC CORP TH N 2 N N N Oisix ra daichi Inc N/A Oisix ra daichi, Inc N/A 11000.00000000 NS 122107.71000000 0.000102207617 Long EC CORP JP N 2 N N N Unique Engineering & Construction PCL N/A Unique Engineering & Construction PCL N/A 133000.00000000 NS 31899.00000000 0.000026700367 Long EC CORP TH N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 SYSCO Corp 871829107 321780.00000000 NS USD 27525061.20000000 0.023039257115 Long EC CORP US N 1 N N N Himadri Speciality Chemical Ltd 335800KCGZ8C7VJJ9C45 Himadri Speciality Chemical Ltd N/A 17187.00000000 NS 14603.79000000 0.000012223786 Long EC CORP IN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Capital BHD 624467908 1773877.00000000 NS 2506541.76000000 0.002098046564 Long EC CORP MY N 2 N N N BG Staffing Inc 549300AUC6I9ZG3KKQ91 BG Staffing, Inc 05544A109 8123.00000000 NS USD 177812.47000000 0.000148834081 Long EC CORP US N 1 N N N First Resources Ltd 5493007RRD817HUP4O49 First Resources Ltd N/A 296800.00000000 NS 419297.33000000 0.000350963760 Long EC CORP SG N 2 N N Epizyme Inc 549300TNFWF88O4U4605 Epizyme, Inc 29428V104 97083.00000000 NS USD 2388241.80000000 0.001999026141 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 Children's Place, Inc N/A -50.00000000 NC USD -875.00000000 -0.00000073239 N/A DE CORP US N 1 N/A N/A Put Written CHILDREN'S PLACE INC/THE CHILDREN'S PLACE INC/THE 100.00000000 45 USD 2020-01-17 XXXX 1073.01 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 36122.00000000 NS USD 2513007.54000000 0.002103458605 Long EC CORP US N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd Q09504137 3691758.00000000 NS 63667956.88000000 0.053291886180 Long EC CORP AU N 2 N N N Hoshizaki Corp N/A Hoshizaki Electric Co Ltd N/A 45950.00000000 NS 4096908.94000000 0.003429229012 Long EC CORP JP N 2 N N N Berjaya Sports Toto Bhd N/A Berjaya Sports Toto BHD 633156906 1667900.00000000 NS 1052248.57000000 0.000880761905 Long EC CORP MY N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 449327.00000000 NS 8678234.31000000 0.007263928320 Long EC CORP CA Y 2 N N China Avionics Systems Co Ltd N/A China Avionics Systems Co Ltd N/A 106780.00000000 NS 218475.97000000 0.000182870585 Long EC CORP CN N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG. 548552900 18219.00000000 NS 1113751.62000000 0.000932241703 Long EC CORP DE N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 Singapore Post Ltd 660947904 1274919.00000000 NS 886559.49000000 0.000742075444 Long EC CORP SG N 2 N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL (Foreign) 641259908 3531889.00000000 NS 25079387.16000000 0.020992158559 Long EC CORP TH N 2 N N N Hanson International Tbk PT N/A PT Hanson International Tbk N/A 16315400.00000000 NS 58762.47000000 0.000049185854 Long EC CORP ID N 2 N N N nLight Inc N/A nLight, Inc 65487K100 30133.00000000 NS USD 611097.24000000 0.000511505726 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A Houghton Mifflin Harcourt Co 44157R109 188453.00000000 NS USD 1177831.25000000 0.000985878171 Long EC CORP US N 1 N N N Recipharm AB 549300FHCTIFJOZ9D484 Recipharm AB N/A 24549.00000000 NS 391179.90000000 0.000327428674 Long EC CORP SE N 2 N N China General Plastics Corp N/A China General Plastics Corp N/A 70550.00000000 NS 49041.88000000 0.000041049444 Long EC CORP TW N 2 N N N MISC Bhd N/A MISC BHD N/A 4710956.00000000 NS 9625258.77000000 0.008056614660 Long EC CORP MY N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Chemical Industries Ltd 625054002 41908.00000000 NS 400655.06000000 0.000335359651 Long EC CORP JP N 2 N N N NuFlare Technology Inc N/A Nuflare Technology, Inc N/A 2300.00000000 NS 252222.50000000 0.000211117388 Long EC CORP JP N 2 N N N Norbord Inc 549300VL705RQ5PHI407 Norbord, Inc 65548P403 55817.00000000 NS 1492837.71000000 0.001249547515 Long EC CORP CA N 2 N N N Comforia Residential REIT Inc N/A Comforia Residential REIT, Inc N/A 690.00000000 NS 2184529.01000000 0.001828512756 Long EC CORP JP N 2 N N N Angel Yeast Co Ltd N/A Angel Yeast Co Ltd N/A 39500.00000000 NS 174069.76000000 0.000145701327 Long EC CORP CN N 2 N N N Banca Popolare di Sondrio SCPA J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SCARL N/A 247436.00000000 NS 585049.04000000 0.000489702644 Long EC CORP IT N 2 N N N Parco Co Ltd N/A Parco Co Ltd 667058002 10700.00000000 NS 180766.40000000 0.000151306605 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384UD9 10150000.00000000 PA USD 10119651.50000000 0.008470435401 Long STIV USGSE US N 2 N N N Badger Daylighting Ltd N/A Badger Daylighting Ltd 05651W209 40575.00000000 NS 1097998.15000000 0.000919055601 Long EC CORP CA N 2 N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. N/A 1563356.00000000 NS 13308204.85000000 0.011139345015 Long EC CORP BR N 2 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Scorpio Tankers, Inc Y7542C130 338030.00000000 NS USD 13298100.20000000 0.011130887136 Long EC CORP US N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 Tohoku Electric Power Co, Inc 689526002 501967.00000000 NS 4976290.84000000 0.004165296611 Long EC CORP JP N 2 N N N China Energy Savings Technology Inc N/A China Energy Savings Technology, Inc 16938W102 11538.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 Lundin Petroleum AB 718762909 1303859.00000000 NS 44271796.19000000 0.037056749410 Long EC CORP SE N 2 N N N Chiasma Inc 549300PP2WZZEZZ6XS69 Chiasma, Inc 16706W102 26552.00000000 NS USD 131697.92000000 0.000110234895 Long EC CORP US N 1 N N N Megaport Ltd N/A Megaport Ltd N/A 343750.00000000 NS 2587438.63000000 0.002165759539 Long EC CORP AU N 2 N N N Pakistan Oilfields Ltd N/A Pakistan Oilfields Ltd N/A 304110.00000000 NS 879334.90000000 0.000736028258 Long EC CORP PK N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc 866674104 490272.00000000 NS USD 73589827.20000000 0.061596773123 Long EC CORP US N 1 N N N Virgin Australia Holdings Ltd 254900SNPW6V9967CJ18 Virgin Australia Holdings Ltd N/A 60603.00000000 NS 6379.22000000 0.000005339588 Long EC CORP AU N 2 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 AES Corp 00130H105 631164.00000000 NS USD 12560163.60000000 0.010513213267 Long EC CORP US N 1 N N N Ahnlab Inc N/A Ahnlab, Inc N/A 1417.00000000 NS 80158.46000000 0.000067094905 Long EC CORP KR N 2 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 FARO Technologies, Inc 311642102 15960.00000000 NS USD 803586.00000000 0.000672624279 Long EC CORP US N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 Bank of Ningbo Co Ltd N/A 279900.00000000 NS 1133231.91000000 0.000948547258 Long EC CORP CN N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 OJI Paper Co Ltd 665770004 747379.00000000 NS 4041811.26000000 0.003383110691 Long EC CORP JP N 2 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 British American Tobacco Malaysia BHD 675234009 103804.00000000 NS 382954.57000000 0.000320543839 Long EC CORP MY N 2 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc 47580P103 65170.00000000 NS USD 1525629.70000000 0.001276995341 Long EC CORP US N 1 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 China Insurance International Holdings Co Ltd 626404909 1426694.00000000 NS 3538979.80000000 0.002962226494 Long EC CORP HK N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 Aurobindo Pharma Ltd N/A 285649.00000000 NS 1828273.02000000 0.001530316386 Long EC CORP IN N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC N/A 2815429.00000000 NS 6078624.00000000 0.005087980739 Long EC CORP AE N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co, Ltd 643856909 19941961.00000000 NS 60494221.75000000 0.050635379837 Long EC CORP TW N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte Sab de C.V. N/A 94800.00000000 NS 711119.08000000 0.000595226844 Long EC CORP MX N 2 N N N ValueCommerce Co Ltd N/A ValueCommerce Co Ltd N/A 8400.00000000 NS 179881.27000000 0.000150565726 Long EC CORP JP N 2 N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity Lifestyle Properties, Inc 29472R108 815255.00000000 NS USD 57385799.45000000 0.048033542185 Long EC CORP US N 1 N N N LG Innotek Co Ltd N/A LG Innotek Co Ltd N/A 15590.00000000 NS 1879070.54000000 0.001572835351 Long EC CORP KR N 2 N N N N/A N/A Natixis 63873NV73 100000000.00000000 PA USD 100000000.00000000 0.083702837018 Long STIV CORP US N 2 N N Heiwado Co Ltd N/A Heiwado Co Ltd 641961008 117758.00000000 NS 2229827.25000000 0.001866428668 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals, Inc J4466L102 185334.00000000 NS 4514606.88000000 0.003778854038 Long EC CORP JP N 2 N N N MAN SE 52990018UPG26YRFSM46 MAN AG. D51716104 11253.00000000 NS 545291.55000000 0.000456424497 Long EC CORP DE N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 Wacker Construction Equipment AG. B17R24901 72667.00000000 NS 1386632.40000000 0.001160650657 Long EC CORP DE N 2 N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SH3 15000000.00000000 PA USD 14984270.85000000 0.012542259807 Long STIV USGSE US N 2 N N N Invitation Homes Inc N/A Invitation Homes, Inc 46187W107 1770197.00000000 NS USD 53052804.09000000 0.044406702141 Long EC CORP US N 1 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 Maanshan Iron & Steel Co Ltd (Class A) N/A 328600.00000000 NS 144906.72000000 0.000121291035 Long EC CORP CN N 2 N N N Bengo4.com Inc N/A Bengo4.com, Inc N/A 3600.00000000 NS 189845.41000000 0.000158905994 Long EC CORP JP N 2 N N N Datadog Inc N/A Datadog, Inc 23804L103 25238.00000000 NS USD 953491.64000000 0.000798099553 Long EC CORP US N 1 N N Hyundai Rotem Co Ltd N/A Hyundai Rotem Co Ltd N/A 10940.00000000 NS 147224.10000000 0.000123230748 Long EC CORP KR N 2 N N N Transat AT Inc 549300XNV4JWXQW4SP54 Transat AT, Inc 89351T401 36534.00000000 NS 448463.26000000 0.000375376471 Long EC CORP CA N 2 N N N Restar Holdings Corp N/A UKC Holdings Corp N/A 96727.00000000 NS 1793368.01000000 0.001501099902 Long EC CORP JP N 2 N N N Virtusa Corp C77OMXDER63WLJCSKT03 Virtusa Corp 92827P102 38413.00000000 NS USD 1741261.29000000 0.001457485099 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc 620076307 721267.00000000 NS USD 116224964.38000000 0.097283592509 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc 370334104 350932.00000000 NS USD 18795917.92000000 0.015732716542 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc (Class A) 904311107 1675806.00000000 NS USD 36197409.60000000 0.030298258762 Long EC CORP US N 1 N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 71656.00000000 NS USD 4345936.40000000 0.003637672061 Long EC CORP US N 1 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd N/A 1313500.00000000 NS 1217681.74000000 0.001019234162 Long EC CORP HK Y 2 N N N Bolsas y Mercados Espanoles SHMSF SA 9598003MSLCX8JT38V69 Bolsas y Mercados Espanoles B18S76908 40867.00000000 NS 1575996.81000000 0.001319154041 Long EC CORP ES N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon S.p.A. B14NJ7908 228312.00000000 NS 6570648.77000000 0.005499819431 Long EC CORP IT N 2 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 Sculptor Capital Management, Inc 811246107 14412.00000000 NS USD 318505.20000000 0.000266597888 Long EC CORP US N 1 N N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL (Foreign) 689060903 10798807.00000000 NS 1323981.78000000 0.001108210311 Long EC CORP TH N 2 N N N SK Materials Co Ltd N/A SODIFF Advanced Materials Co Ltd N/A 1415.00000000 NS 227521.22000000 0.000190441715 Long EC CORP KR N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial, Inc 866796105 688454.00000000 NS 31391445.34000000 0.026275530330 Long EC CORP CA N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen S.A. N/A 714857.00000000 NS 7549923.42000000 0.006319500095 Long EC CORP PL N 2 N N N De La Rue PLC 213800DH741LZWIJXP78 De La Rue plc N/A 59464.00000000 NS 112162.79000000 0.000093883437 Long EC CORP GB N 2 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 62832.00000000 NS USD 3021590.88000000 0.002529157289 Long EC CORP US N 1 N N N Goldwin Inc N/A Goldwin, Inc N/A 10293.00000000 NS 754142.03000000 0.000631238274 Long EC CORP JP N 2 N N Eagle Industry Co Ltd N/A Eagle Industry Co Ltd 629670902 75000.00000000 NS 775310.68000000 0.000648957034 Long EC CORP JP N 2 N N N HLB Life Science CO LTD N/A HLB Life Science CO Ltd N/A 9217.00000000 NS 221205.13000000 0.000185154969 Long EC CORP KR N 2 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc 69354N106 43415.00000000 NS USD 1575964.50000000 0.001319126996 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc 09061G101 289737.00000000 NS USD 24497263.35000000 0.020504904415 Long EC CORP US N 1 N N N United Electronics Co N/A United Electronics Co N/A 5744.00000000 NS 114828.94000000 0.000096115080 Long EC CORP SA N 2 N N N DXP Enterprises Inc/TX N/A DXP Enterprises, Inc 233377407 87328.00000000 NS USD 3476527.68000000 0.002909952297 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 First Business Financial Services, Inc 319390100 7715.00000000 NS USD 203135.95000000 0.000170030553 Long EC CORP US N 1 N N N Okuwa Co Ltd N/A Okuwa Co Ltd 665795001 12800.00000000 NS 171282.72000000 0.000143368495 Long EC CORP JP N 2 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 BCB Bancorp, Inc 055298103 14187.00000000 NS USD 195638.73000000 0.000163755167 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 Forum Energy Technologies, Inc 34984V100 368437.00000000 NS USD 618974.16000000 0.000518098932 Long EC CORP US N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 605633007 7781024.00000000 NS 12455061.26000000 0.010425239627 Long EC CORP TW N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc 883556102 495988.00000000 NS USD 161131621.56000000 0.134871738579 Long EC CORP US N 1 N N N Toyo Seikan Group Holdings Ltd N/A Toyo Seikan Kaisha Ltd 690026000 123387.00000000 NS 2124007.77000000 0.001777854761 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. E11805103 1817755.00000000 NS 10205468.98000000 0.008542267067 Long EC CORP ES N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd N/A 1213.00000000 NS 31926.03000000 0.000026722992 Long EC CORP IN N 2 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International, Inc 95082P105 780790.00000000 NS USD 46371118.10000000 0.038813941406 Long EC CORP US N 1 N N N Assura PLC 21380026T19N2Y52XF72 Assura Group Ltd N/A 3698429.00000000 NS 3811374.02000000 0.003190228184 Long EC CORP GB N 2 N N N DSP Group Inc N/A DSP Group, Inc 23332B106 31359.00000000 NS USD 493590.66000000 0.000413149385 Long EC CORP US N 1 N N N National Medical Care Co N/A National Medical Care Co N/A 5137.00000000 NS 66552.45000000 0.000055706288 Long EC CORP SA N 2 N N N SolarWinds Corp N/A SolarWinds Corp 83417Q105 66547.00000000 NS USD 1234446.85000000 0.001033267034 Long EC CORP US N 1 N N Technogym SpA 815600B9149F66E77F76 Technogym S.p.A N/A 138050.00000000 NS 1796673.74000000 0.001503866892 Long EC CORP IT Y 2 N N N Alkermes PLC N/A Alkermes plc G01767105 93707.00000000 NS USD 1911622.80000000 0.001600082516 Long EC CORP US N 1 N N N Taiwan Cogeneration Corp N/A Taiwan Cogeneration Corp N/A 89450.00000000 NS 89237.27000000 0.000074694126 Long EC CORP TW N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 Verbio AG. N/A 51882.00000000 NS 679766.50000000 0.000568983845 Long EC CORP DE N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods plc N/A 366767.00000000 NS 183882.68000000 0.000153915019 Long EC CORP GB N 2 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL (Foreign) N/A 189980.00000000 NS 63313.88000000 0.000052995513 Long EC CORP TH N 2 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc 65290C105 1304722.00000000 NS USD 8741637.40000000 0.007316998505 Long EC CORP US N 1 N N N TP ICAP PLC 5493009UWRK48KKUD358 Tullett Prebon plc B1H0DZ908 304449.00000000 NS 1650500.76000000 0.001381515961 Long EC CORP GB N 2 N N N Il Dong Pharmaceutical Co Ltd N/A Il Dong Pharmaceutical Co Ltd N/A 92566.00000000 NS 1335562.41000000 0.001117903627 Long EC CORP KR N 2 N N N Frequency Therapeutics Inc N/A Frequency Therapeutics, Inc 35803L108 5452.00000000 NS USD 95573.56000000 0.000079997781 Long EC CORP US N 1 N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 691678007 1503508.00000000 NS 29568917.63000000 0.024750022931 Long EC CORP SG N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit N/A 6092.00000000 NS 7563488.10000000 0.006330854117 Long EC CORP JP N 2 N N N Optim Corp N/A Optim Corp N/A 4500.00000000 NS 141609.75000000 0.000118531378 Long EC CORP JP N 2 N N Koppers Holdings Inc N/A Koppers Holdings, Inc 50060P106 31707.00000000 NS USD 1211841.54000000 0.001014345749 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 422906.00000000 NS USD 16184612.62000000 0.013546979923 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors, Inc 479167108 14248.00000000 NS USD 1092821.60000000 0.000914722682 Long EC CORP US N 1 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 China Unicom Ltd 626383905 16011681.00000000 NS 15076920.04000000 0.012619809808 Long EC CORP HK N 2 N N N DoubleDragon Properties Corp N/A DoubleDragon Properties Corp N/A 474330.00000000 NS 176856.43000000 0.000148033849 Long EC CORP PH N 2 N N N Hyosung Heavy Industries Corp N/A Hyosung Heavy Industries Corp N/A 1300.00000000 NS 29824.72000000 0.000024964136 Long EC CORP KR N 2 N N N YungShin Global Holding Corp N/A YungShin Global Holding Corp N/A 313000.00000000 NS 447191.66000000 0.000374312106 Long EC CORP TW N 2 N N N IBF Financial Holdings Co Ltd N/A Waterland Financial Holdings 651839904 930993.00000000 NS 349557.23000000 0.000292589318 Long EC CORP TW N 2 N N N Nedbank Group Ltd N/A Nedbank Group Ltd 662800903 299023.00000000 NS 4578571.45000000 0.003832394198 Long EC CORP ZA N 2 N N N QST International Corp N/A QST International Corp N/A 14000.00000000 NS 30370.42000000 0.000025420903 Long EC CORP TW N 2 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd N/A Shijiazhuang Yiling Pharmaceutical Co Ltd N/A 25300.00000000 NS 45196.36000000 0.000037830635 Long EC CORP CN N 2 N N N Komipharm International Co Ltd N/A Komipharm International Co Ltd N/A 8962.00000000 NS 117567.36000000 0.000098407215 Long EC CORP KR N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Technologies Ltd 620512905 3961315.00000000 NS 40793741.32000000 0.034145518810 Long EC CORP IN N 2 N N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 Sleep Country Canada Holdings, Inc 83125J104 42436.00000000 NS 660453.24000000 0.000552818099 Long EC CORP CA Y 2 N N Mando Corp 988400P5GM9DGVVOJQ79 Mando Corp N/A 232870.00000000 NS 7064233.49000000 0.005912963844 Long EC CORP KR N 2 N N N Inspur Electronic Information Industry Co Ltd N/A Inspur Electronic Information Industry Co Ltd N/A 58300.00000000 NS 252312.13000000 0.000211192410 Long EC CORP CN N 2 N N N Zeder Investments Ltd N/A Zeder Investments Ltd N/A 218631.00000000 NS 74302.70000000 0.000062193467 Long EC CORP ZA N 2 N N N Cheuk Nang Holdings Ltd N/A Cheuk Nang Holdings Ltd 660985904 3649722.00000000 NS 1779826.70000000 0.001489765441 Long EC CORP HK N 2 N N N Ez Tec Empreendimentos e Participacoes SA N/A Ez Tec Empreendimentos e Participacoes S.A. N/A 30166.25100000 NS 391732.09000000 0.000327890872 Long EC CORP BR N 2 N N N OBI Pharma Inc N/A OBI Pharma, Inc N/A 27963.00000000 NS 123074.96000000 0.000103017233 Long EC CORP TW N 2 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 Nippon Sheet Glass Co Ltd 664144003 49100.00000000 NS 310785.55000000 0.000260136322 Long EC CORP JP N 2 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 Amerant Bancorp Inc 023576101 16965.00000000 NS USD 369667.35000000 0.000309422059 Long EC CORP US N 1 N N Temenos AG 5067007NW6550481FH64 Temenos Group AG. 714789906 53575.00000000 NS 8474986.90000000 0.007093804472 Long EC CORP CH N 2 N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc 05350V106 45647.00000000 NS USD 1538303.90000000 0.001287604006 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A Summit Financial Group, Inc 86606G101 10016.00000000 NS USD 271333.44000000 0.000227113787 Long EC CORP US N 1 N N N Avianca Holdings SA 529900VB3L5MRBU13P27 Avianca Holdings S.A. N/A 66109.00000000 NS 36903.42000000 0.000030889209 Long EC CORP CO N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class A) 781846209 144994.00000000 NS USD 6742221.00000000 0.005643430255 Long EC CORP US N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour S.A. F13923119 1227314.00000000 NS 20641763.57000000 0.017277741718 Long EC CORP FR N 2 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 932818.00000000 NS USD 217617111.22000000 0.182151695929 Long EC CORP US N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi (Series C) B03MYS900 1394385.00000000 NS 1501657.25000000 0.001256929720 Long EC CORP TR N 2 N N N Continental Gold Inc 5493008JZGSMC21N8505 Continental Gold, Inc 21146A108 173454.00000000 NS 714627.01000000 0.000598163081 Long EC CORP CA N 2 N N N Finablr PLC 2138005C7F6N115PM802 Finablr plc N/A 237293.00000000 NS 535598.32000000 0.000448310988 Long EC CORP GB Y 2 N N Iljin Materials Co Ltd N/A Iljin Materials Co Ltd N/A 5364.00000000 NS 197531.27000000 0.000165339276 Long EC CORP KR N 2 N N N China East Education Holdings Ltd N/A China East Education Holdings Ltd N/A 366500.00000000 NS 767510.96000000 0.000642428447 Long EC CORP HK Y 2 N N Ratchthani Leasing PCL N/A Ratchthani Leasing PCL N/A 281718.00000000 NS 54472.02000000 0.000045594626 Long EC CORP TH N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp (NY) 84265V105 223964.00000000 NS USD 9513990.72000000 0.007963480146 Long EC CORP US N 1 N N N Stelco Holdings Inc N/A Stelco Holdings, Inc 858522105 40175.00000000 NS 337537.45000000 0.000282528421 Long EC CORP CA N 2 N N Qatar Electricity & Water Co QSC N/A Qatar Electricity & Water Co N/A 452164.00000000 NS 1998165.00000000 0.001672520793 Long EC CORP QA N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Express 600550909 1163834.00000000 NS 1594824.03000000 0.001334912958 Long EC CORP HK N 2 N N N Hokkoku Bank Ltd/The 549300KZ8RU11X0L9455 Hokkoku Bank Ltd 643236003 11100.00000000 NS 351194.17000000 0.000293959483 Long EC CORP JP N 2 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 383876.00000000 NS USD 8391529.36000000 0.007023948143 Long EC CORP US N 1 N N N China Harmony New Energy Auto Holding Ltd 3003009WVV37E9PUUW24 China Harmony New Energy Auto Holding Ltd N/A 163500.00000000 NS 82236.77000000 0.000068834509 Long EC CORP HK N 2 N N Ferrovial SA 95980020140005757903 Ferrovial S.A. 7C2D12119 369858.00000000 NS 11205640.23000000 0.009379438778 Long EC CORP ES N 2 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 Aclaris Therapeutics, Inc 00461U105 33921.00000000 NS USD 64110.69000000 0.000053662466 Long EC CORP US N 1 N N Career Technology MFG. Co Ltd N/A Career Technology Co Ltd N/A 92800.00000000 NS 111062.96000000 0.000092962848 Long EC CORP TW N 2 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 Ocwen Financial Corp 675746309 45047.00000000 NS USD 61714.39000000 0.000051656695 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc 16115Q308 34683.00000000 NS USD 2340755.67000000 0.001959278903 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Christian Hansen Holding K1830B107 79139.00000000 NS 6288971.77000000 0.005264047790 Long EC CORP DK N 2 N N N Odontoprev SA N/A Odontoprev S.A. N/A 75800.00000000 NS 318893.05000000 0.000266922529 Long EC CORP BR N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 Lar Espana Real Estate Socimi S.A. N/A 92870.00000000 NS 739623.15000000 0.000619085559 Long EC CORP ES N 2 N N N Nihon Kohden Corp N/A Nihon Kohden Corp 663997005 43177.00000000 NS 1197442.12000000 0.001002293026 Long EC CORP JP N 2 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc 269796108 8386.00000000 NS USD 503830.88000000 0.000421720740 Long EC CORP US N 1 N N N Inspur International Ltd 529900V1Z5X2HLRRAP68 Inspur International Ltd N/A 94000.00000000 NS 38569.21000000 0.000032283522 Long EC CORP HK N 2 N N Bega Cheese Ltd 549300P1H1GM5BXPB476 Bega Cheese Ltd N/A 109993.00000000 NS 333596.40000000 0.000279229650 Long EC CORP AU N 2 N N Cominar Real Estate Investment Trust 549300UPHCRPB5SL8E15 Cominar Real Estate Investment Trust 199910100 101579.00000000 NS 1107665.20000000 0.000927147197 Long EC CORP CA N 2 N N N Chicony Electronics Co Ltd N/A Chicony Electronics Co Ltd N/A 428949.00000000 NS 1274697.99000000 0.001066958381 Long EC CORP TW N 2 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp N/A 40390.00000000 NS 829987.56000000 0.000694723134 Long EC CORP KR N 2 N N N Lippo Karawaci Tbk PT 254900KQ77NJ1AG8IC28 PT Lippo Karawaci Tbk N/A 6533140.00000000 NS 113782.64000000 0.000095239297 Long EC CORP ID N 2 N N N Sentul City Tbk PT 254900XTT2NNR3BPGT97 PT Sentul City Tbk N/A 3971900.00000000 NS 24308.32000000 0.000020346753 Long EC CORP ID N 2 N N N Dongwon Systems Corp N/A Dongwon Systems Corp N/A 1294.00000000 NS 32827.57000000 0.000027477607 Long EC CORP KR N 2 N N N Shoei Co Ltd N/A Shoei Co Ltd N/A 6400.00000000 NS 303663.73000000 0.000254175157 Long EC CORP JP N 2 N N Shaanxi Coal Industry Co Ltd N/A Shaanxi Coal Industry Co Ltd N/A 512355.00000000 NS 662017.36000000 0.000554127311 Long EC CORP CN N 2 N N N SK Discovery Co Ltd N/A SK Chemicals Co Ltd N/A 2683.00000000 NS 60641.88000000 0.000050758973 Long EC CORP KR N 2 N N N LONGi Green Energy Technology Co Ltd N/A LONGi Green Energy Technology Co Ltd N/A 186640.00000000 NS 666094.39000000 0.000557539901 Long EC CORP CN N 2 N N N Dong-A Socio Holdings Co Ltd N/A Dong-A Pharmaceutical Co Ltd N/A 787.00000000 NS 73157.08000000 0.000061234551 Long EC CORP KR N 2 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 Capstead Mortgage Corp 14067E506 416774.00000000 NS USD 3300850.08000000 0.002762905162 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd J78186103 127023.00000000 NS 5303040.31000000 0.004438795187 Long EC CORP JP N 2 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc 57776J100 61495.00000000 NS USD 1304923.90000000 0.001092258325 Long EC CORP US N 1 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 Nan Ya Plastics Corp 662158906 4661071.00000000 NS 11327093.99000000 0.009481099021 Long EC CORP TW N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 ENI S.p.A. 714505906 319049.00000000 NS 4955222.80000000 0.004147662064 Long EC CORP IT N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 PT Astra International Tbk 629171901 34365707.00000000 NS 17117307.46000000 0.014327671965 Long EC CORP ID N 2 N N N GuocoLand Ltd N/A Guocoland Ltd N/A 226400.00000000 NS 329933.45000000 0.000276163657 Long EC CORP SG N 2 N N N Jiangxi Zhengbang Technology Co Ltd N/A Jiangxi Zhengbang Technology Co Ltd N/A 125200.00000000 NS 291175.33000000 0.000243722011 Long EC CORP CN N 2 N N N Esso Thailand PCL 529900B0FJ7G35MF2S50 Esso Thailand PCL (Foreign) N/A 216100.00000000 NS 62292.89000000 0.000052140916 Long EC CORP TH N 2 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 Ferro Corp 315405100 143736.00000000 NS USD 2131604.88000000 0.001784213758 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc 125269100 2651255.00000000 NS USD 126570913.70000000 0.105943445607 Long EC CORP US N 1 N N N Neuca SA 259400KFX90IZ97UDQ91 Neuca S.A. N/A 3593.00000000 NS 357983.61000000 0.000299642437 Long EC CORP PL N 2 N N N Farglory Land Development Co Ltd N/A Farglory Land Development Co Ltd N/A 450812.00000000 NS 605822.09000000 0.000507090276 Long EC CORP TW N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris B164FY903 22129.00000000 NS 4381400.07000000 0.003667356159 Long EC CORP FR N 2 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group, Inc 96924N100 10191.00000000 NS USD 323869.98000000 0.000271088361 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 Spectrum Pharmaceuticals, Inc 84763A108 222337.00000000 NS USD 809306.68000000 0.000677412651 Long EC CORP US N 1 N N N Yifeng Pharmacy Chain Co Ltd N/A Yifeng Pharmacy Chain Co Ltd N/A 16100.00000000 NS 169399.24000000 0.000141791969 Long EC CORP CN N 2 N N N As One Corp N/A As One Corp 648092906 22007.00000000 NS 2057007.96000000 0.001721774020 Long EC CORP JP N 2 N N N Alior Bank SA 259400QHDOZWMJ103294 Alior Bank S.A. N/A 21397.00000000 NS 161658.01000000 0.000135312340 Long EC CORP PL N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher plc G5256E441 176681.00000000 NS 508616.47000000 0.000425726414 Long EC CORP GB N 2 N N N Japan Display Inc 549300MRBFG3ZQVW2T64 Japan Display, Inc N/A 323654.00000000 NS 235555.89000000 0.000197166962 Long EC CORP JP N 2 N N AURELIUS Equity Opportunities SE & Co KGaA 3912001SWR0QKOSUHR50 Aurelius AG. N/A 11756.00000000 NS 514025.88000000 0.000430254244 Long EC CORP DE N 2 N N N HannStar Display Corp 2549008HA1JAXKHV8621 HannStar Display Corp 638182907 567330.00000000 NS 153231.52000000 0.000128259129 Long EC CORP TW N 2 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global, Inc 55345K103 250230.00000000 NS USD 3413137.20000000 0.002856892667 Long EC CORP US N 1 N N N Saudi Co For Hardware CJSC N/A Saudi Co For Hardware CJSC N/A 2978.00000000 NS 41319.48000000 0.000034585577 Long EC CORP SA N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG. N/A 18175.00000000 NS 3059791.02000000 0.002561131890 Long EC CORP CH N 2 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 153315.00000000 NS USD 5756978.25000000 0.004818754121 Long EC CORP US N 1 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 Shriram Transport Finance Co Ltd N/A 623660.00000000 NS 10232378.20000000 0.008564790847 Long EC CORP IN N 2 N N N Ecofibre Ltd N/A Ecofibre Ltd N/A 67285.00000000 NS 125763.89000000 0.000105267943 Long EC CORP AU N 2 N N N Weyco Group Inc 549300I10J38MHJELM87 Weyco Group, Inc 962149100 3898.00000000 NS USD 103102.10000000 0.000086299382 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 NeoPhotonics Corp Ltd 64051T100 684018.00000000 NS USD 6033038.76000000 0.005049824600 Long EC CORP US N 1 N N N Synthorx Inc N/A Synthorx, Inc 87167A103 9049.00000000 NS USD 632434.61000000 0.000529365710 Long EC CORP US N 1 N N East West Banking Corp 54930057S6HLIYF5LS94 EastWest Banking Corp N/A 121000.00000000 NS 28798.64000000 0.000024105278 Long EC CORP PH N 2 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA N/A 349713.00000000 NS 11477713.78000000 0.009607172058 Long EC CORP NO N 2 N N Roadrunner Transportation Systems Inc N/A Roadrunner Transportation Systems Inc 76973Q204 3725.00000000 NS USD 34307.25000000 0.000028716141 Long EC CORP US N 1 N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 Western New England Bancorp, Inc 958892101 26955.00000000 NS USD 259576.65000000 0.000217273020 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp 426927109 385962.00000000 NS USD 4951892.46000000 0.004144874475 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 642910004 3632452.00000000 NS 153273986.26000000 0.128294674911 Long EC CORP JP N 2 N N N Enochian Biosciences Inc 5493003O12Q6PNJ56V39 Enochian Biosciences Inc 29350E104 4344.00000000 NS USD 21806.88000000 0.000018252977 Long EC CORP US N 1 N N Super Group Ltd/South Africa 378900A8FDADE26AD654 Super Group Ltd N/A 106141.00000000 NS 215525.49000000 0.000180400949 Long EC CORP ZA N 2 N N N Taichung Commercial Bank Co Ltd 549300VNYOLU68FQNE06 Taichung Commercial Bank N/A 597303.00000000 NS 238913.71000000 0.000199977553 Long EC CORP TW N 2 N N N WUS Printed Circuit Kunshan Co Ltd N/A WUS Printed Circuit Kunshan Co Ltd N/A 84000.00000000 NS 268067.27000000 0.000224379910 Long EC CORP CN N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern Textile Co Ltd 633147905 3194517.00000000 NS 3181612.97000000 0.002663100318 Long EC CORP TW N 2 N N N Realord Group Holdings Ltd 529900GZPJKTEXK55X75 Realord Group Holdings Ltd N/A 118000.00000000 NS 69204.21000000 0.000057925887 Long EC CORP HK N 2 N N Medartis Holding AG N/A Medartis Holding AG. N/A 1588.00000000 NS 71704.48000000 0.000060018684 Long EC CORP CH Y 2 N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc 20786W107 223172.00000000 NS USD 5739983.84000000 0.004804529318 Long EC CORP US N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana S.A. N/A 208174.00000000 NS 2153155.09000000 0.001802251895 Long EC CORP CO N 2 N N N TomTom NV 724500WAU923OTVC7M86 TomTom NV N/A 116537.00000000 NS 1233596.98000000 0.001032555669 Long EC CORP NL N 2 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals, Inc 24344T101 105016.00000000 NS USD 6536195.84000000 0.005470981351 Long EC CORP US N 1 N N N Kurabo Industries Ltd N/A Kurabo Industries Ltd 649765005 15800.00000000 NS 366253.76000000 0.000306564787 Long EC CORP JP N 2 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 149300.00000000 NS USD 7094736.00000000 0.005938495310 Long EC CORP US N 1 N N N Wemade Co Ltd N/A WeMade Entertainment Co Ltd N/A 2197.00000000 NS 56300.80000000 0.000047125366 Long EC CORP KR N 2 N N N Infigen Energy N/A Babcock & Brown Wind Partners B0LN82904 1769974.00000000 NS 807090.63000000 0.000675557754 Long EC CORP AU N 2 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc 885160101 24986.00000000 NS USD 1856209.94000000 0.001553700380 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc 70614W100 230337.00000000 NS USD 6541570.80000000 0.005475480345 Long EC CORP US N 1 N N SAIC Motor Corp Ltd N/A SAIC Motor Corp Ltd N/A 410300.00000000 NS 1406011.64000000 0.001176871631 Long EC CORP CN N 2 N N N Kforce Inc 5493003RDQQDVXY2SK46 Kforce, Inc 493732101 148327.00000000 NS USD 5888581.90000000 0.004928910110 Long EC CORP US N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 Sumitomo Forestry Co Ltd 685886004 587639.00000000 NS 8653587.46000000 0.007243298207 Long EC CORP JP N 2 N N N Bapcor Ltd N/A Burson Group Ltd N/A 152607.00000000 NS 685886.06000000 0.000574106090 Long EC CORP AU N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd 648374007 251180.00000000 NS 6136102.93000000 0.005136092234 Long EC CORP JP N 2 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX Corp 784635104 303487.00000000 NS USD 15441418.56000000 0.012924905410 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Bank der Oesterreichischen Sparkassen AG. 528983901 848250.00000000 NS 31862091.86000000 0.026669474820 Long EC CORP AT N 2 N N N Nishimatsu Construction Co Ltd N/A Nishimatsu Construction Co Ltd 664098001 169600.00000000 NS 3815821.62000000 0.003193950951 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 Coca-Cola West Japan Co Ltd 616328902 91450.00000000 NS 2336573.24000000 0.001955778090 Long EC CORP JP N 2 N N Hanwha Investment & Securities Co Ltd 988400KXJ03CDTKDV406 Hanwha Securities Co N/A 25643.00000000 NS 45676.04000000 0.000038232141 Long EC CORP KR N 2 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc 74624M102 1234300.00000000 NS USD 21118873.00000000 0.017677095847 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc N/A John B. Sanfilippo & Son, Inc 800422107 30742.00000000 NS USD 2806129.76000000 0.002348810219 Long EC CORP US N 1 N N N Shimamura Co Ltd N/A Shimamura Co Ltd 680403003 21792.00000000 NS 1656711.57000000 0.001386714585 Long EC CORP JP N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 642185904 1210236.00000000 NS 2910794.29000000 0.002436417400 Long EC CORP TW N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 640844908 65645.00000000 NS 2186318.51000000 0.001830010619 Long EC CORP KR N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB B1HP07909 413978.00000000 NS 5289092.91000000 0.004427120818 Long EC CORP SE N 2 N N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO, Inc 75901B107 32054.00000000 NS USD 1313252.38000000 0.001099229499 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 71623.00000000 NS USD 9369720.86000000 0.007842722180 Long EC CORP US N 1 N N N Belc Co Ltd N/A Belc Co Ltd N/A 5700.00000000 NS 290149.44000000 0.000242863312 Long EC CORP JP N 2 N N GT Capital Holdings Inc N/A GT Capital Holdings, Inc N/A 86033.00000000 NS 1438838.01000000 0.001204348234 Long EC CORP PH N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Don Quijote Co Ltd 626986905 311600.00000000 NS 5169842.88000000 0.004327305159 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd J77712123 263484.00000000 NS 8484182.28000000 0.007101501266 Long EC CORP JP N 2 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 21353.00000000 NS USD 2367834.17000000 0.001981944376 Long EC CORP US N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 685870008 472395.00000000 NS 7094501.59000000 0.005938299103 Long EC CORP JP N 2 N N N K+S AG 529900YURAYD4IJX2J91 K&S AG. D48164129 103609.00000000 NS 1290261.78000000 0.001079985714 Long EC CORP DE N 2 N N N Home Bancorp Inc N/A Home Bancorp, Inc 43689E107 6537.00000000 NS USD 256185.03000000 0.000214434138 Long EC CORP US N 1 N N N Motors Liquidation Co N/A General Motors Co 370ESCBS3 18507434.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd B1G185909 17549.00000000 NS 463622.57000000 0.000388065244 Long EC CORP JP N 2 N N N Woolworths Holdings Ltd/South Africa N/A Woolworths Holdings Ltd B06KZ9902 1085162.00000000 NS 3770893.40000000 0.003156344756 Long EC CORP ZA N 2 N N N Hokuto Corp N/A Hokuto Corp 643271901 11000.00000000 NS 199717.83000000 0.000167169489 Long EC CORP JP N 2 N N N Quilter PLC 54930092XIVK28RZGM95 Quilter plc N/A 2967414.00000000 NS 6335289.06000000 0.005302816676 Long EC CORP GB Y 2 N N Level One Bancorp Inc 549300581TFYYPV3X561 Level One Bancorp, Inc 52730D208 5479.00000000 NS USD 137851.64000000 0.000115385733 Long EC CORP US N 1 N N N Total Energy Services Inc 549300R3W0R3EV800D58 Total Energy Services, Inc 89154B102 49180.00000000 NS 243144.74000000 0.000203519045 Long EC CORP CA N 2 N N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 Pacific Metals Co Ltd 666634001 7950.00000000 NS 185508.43000000 0.000155275818 Long EC CORP JP N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 China Railway Construction Corp N/A 1589943.00000000 NS 1741328.43000000 0.001457541297 Long EC CORP HK N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 Huadian Power International Corp Ltd (Class A) N/A 303900.00000000 NS 160194.70000000 0.000134087508 Long EC CORP CN N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc 29414B104 65801.00000000 NS USD 13960340.16000000 0.011685200771 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 Harsco Corp 415864107 760919.00000000 NS USD 17508746.19000000 0.014655317287 Long EC CORP US N 1 N N N Pushpay Holdings Ltd N/A Pushpay Holdings Ltd N/A 82975.00000000 NS 224860.05000000 0.000188214241 Long EC CORP NZ N 2 N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc 74736A103 432571.00000000 NS USD 23475628.17000000 0.019649766786 Long EC CORP US N 1 N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Tupras Turkiye Petrol Rafine B03MYT908 464681.00000000 NS 9901048.99000000 0.008287458899 Long EC CORP TR N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 Golden Agri-Resources Ltd N/A 3474900.00000000 NS 607765.81000000 0.000508717225 Long EC CORP SG N 2 N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc 26210C104 674401.00000000 NS USD 12078521.91000000 0.010110065508 Long EC CORP US N 1 N N N MacroAsia Corp N/A MacroAsia Corp N/A 100940.00000000 NS 32858.77000000 0.000027503722 Long EC CORP PH N 2 N N N Asymchem Laboratories Tianjin Co Ltd N/A Asymchem Laboratories Tianjin Co Ltd N/A 14000.00000000 NS 260463.53000000 0.000218015364 Long EC CORP CN N 2 N N N Peace Mark Holdings Ltd N/A Peace Mark Holdings Ltd 643377906 402000.00000000 NS 0.00000000 0.00000000 Long EC CORP HK N 3 N N N Nolato AB 213800T7T7I7WAOX8Y72 Nolato AB (B Shares) 458971900 76229.00000000 NS 4475363.01000000 0.003746005806 Long EC CORP SE N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 Nanya Technology Corp 628360901 984000.00000000 NS 2753811.86000000 0.002305018652 Long EC CORP TW N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc G93882192 38364765.00000000 NS 74480327.08000000 0.062342146786 Long EC CORP GB N 2 N N N Naturecell Co Ltd N/A Naturecell Co Ltd N/A 11331.00000000 NS 64270.90000000 0.000053796566 Long EC CORP KR N 2 N N N Dorman Products Inc N/A Dorman Products, Inc 258278100 25075.00000000 NS USD 1898679.00000000 0.001589248188 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 270578.00000000 NS USD 10295492.90000000 0.008617619642 Long EC CORP US N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 Evraz plc B71N6K903 827975.00000000 NS 4433655.35000000 0.003711095311 Long EC CORP GB N 2 N N N Amuse Inc N/A Amuse, Inc N/A 40840.00000000 NS 1126387.54000000 0.000942818326 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid plc G6S9A7120 2897751.00000000 NS 36213667.64000000 0.030311867203 Long EC CORP GB N 2 N N N H2O Retailing Corp N/A Hankyu Department Stores, Inc 640870002 433125.00000000 NS 4841453.12000000 0.004052433614 Long EC CORP JP N 2 N N N Topchoice Medical Corp N/A Topchoice Medical Corp N/A 17900.00000000 NS 263816.61000000 0.000220821987 Long EC CORP CN N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 ElSwedy Cables Holding Co N/A 834436.00000000 NS 597882.49000000 0.000500444606 Long EC CORP EG N 2 N N N Leejam Sports Co JSC N/A Leejam Sports Co JSC N/A 46951.00000000 NS 1014465.20000000 0.000849136152 Long EC CORP SA N 2 N N N Pfizer Ltd 335800XKH6F1JFLUBO78 Pfizer Ltd N/A 10612.00000000 NS 628098.60000000 0.000525736347 Long EC CORP IN N 2 N N N J Front Retailing Co Ltd N/A J Front Retailing Co Ltd B23TC1904 144913.00000000 NS 2021140.60000000 0.001691752022 Long EC CORP JP N 2 N N N Shanghai 2345 Network Holding Group Co Ltd N/A Shanghai 2345 Network Holding Group Co Ltd N/A 1745792.00000000 NS 810693.90000000 0.000678573793 Long EC CORP CN N 2 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 24256.00000000 NS USD 1065323.52000000 0.000891706009 Long EC CORP US N 1 N N N Luxi Chemical Group Co Ltd N/A Luxi Chemical Group Co Ltd N/A 126200.00000000 NS 190896.57000000 0.000159785844 Long EC CORP CN N 2 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam plc N/A 230705.00000000 NS 4131601.11000000 0.003458267343 Long EC CORP GB N 2 N N N CrossFirst Bankshares Inc N/A CrossFirst Bankshares, Inc 22766M109 7207.00000000 NS USD 103924.94000000 0.000086988123 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre 758255905 141046.00000000 NS 5365943.55000000 0.004491446984 Long EC CORP FR N 2 N N N MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA N/A Merrill Lynch 99VDNE005 51000000.00000000 PA USD 51000000.00000000 0.042688446879 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 51000000.00000000 USD 26955151.96000000 USD ACMO 51000000.00000000 USD 25064848.35000000 USD UST N N Sonata Software Ltd 335800G5IMSVQ5JFBB25 Sonata Software Ltd N/A 6481.00000000 NS 28074.77000000 0.000023499378 Long EC CORP IN N 2 N N N China Vast Industrial Urban Development Co Ltd 254900XG0TSM9VRKC598 China Vast Industrial Urban Development Co Ltd N/A 67000.00000000 NS 26568.54000000 0.000022238621 Long EC CORP HK Y 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co, Inc 025537101 1178001.00000000 NS USD 111332874.51000000 0.093188774499 Long EC CORP US N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 Mitie Group 046574901 198581.00000000 NS 381408.51000000 0.000319249743 Long EC CORP GB N 2 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp 899896104 48014.00000000 NS USD 411960.12000000 0.000344822307 Long EC CORP US N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd N/A 3652205.00000000 NS 8094086.06000000 0.006774979662 Long EC CORP AU N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 1270062.00000000 NS USD 197697850.92000000 0.165478709944 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc 339041105 131119.00000000 NS USD 37725558.68000000 0.031577362896 Long EC CORP US N 1 N N N TriCo Bancshares N/A Trico Bancshares 896095106 59447.00000000 NS USD 2426032.07000000 0.002030657669 Long EC CORP US N 1 N N N Nippon Denko Co Ltd N/A Nippon Denko Co Ltd 664036001 51526.00000000 NS 81864.38000000 0.000068522808 Long EC CORP JP N 2 N N Energisa SA N/A Energisa S.A. N/A 117500.00000000 NS 1568120.47000000 0.001312561321 Long EC CORP BR N 2 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc 46284V101 431526.00000000 NS USD 13752733.62000000 0.011511428207 Long EC CORP US N 1 N N N Flatex AG 529900IRBZTADXJB6757 FinTech Group AG. N/A 6371.00000000 NS 174760.80000000 0.000146279747 Long EC CORP DE N 2 N N Nachi-Fujikoshi Corp N/A Nachi-Fujikoshi Corp 661990002 7533.00000000 NS 328665.47000000 0.000275102322 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 689544005 437310.00000000 NS 10626150.65000000 0.008894389559 Long EC CORP JP N 2 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 216050.00000000 NS 22309610.33000000 0.018673776774 Long EC CORP CA N 2 N N N Juhayna Food Industries N/A Juhayna Food Industries N/A 86561.00000000 NS 46543.39000000 0.000038958137 Long EC CORP EG N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd N/A 788073.00000000 NS 5608465.12000000 0.004694444418 Long EC CORP HK N 2 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc 92936U109 13939.00000000 NS USD 1115677.56000000 0.000933853769 Long EC CORP US N 1 N N N Youngevity International Inc 549300H68GDFEMSMJW18 Youngevity International Inc 987537206 8353.00000000 NS USD 27230.78000000 0.000022792935 Long EC CORP US N 1 N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 627102908 3021288.00000000 NS 16233725.26000000 0.013588088596 Long EC CORP AU N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd B01JCK900 3971500.00000000 NS 11911655.02000000 0.009970393187 Long EC CORP HK N 2 N N N HCI Group Inc 549300CZF7EZJH0MPH74 HCI Group, Inc 40416E103 5439.00000000 NS USD 248290.35000000 0.000207826066 Long EC CORP US N 1 N N N Haidilao International Holding Ltd N/A Haidilao International Holding Ltd N/A 326000.00000000 NS 1309287.51000000 0.001095910790 Long EC CORP HK Y 2 N N ElringKlinger AG 529900QDISXXZ2D1Q489 ElringKlinger AG. 513863902 15242.00000000 NS 139511.12000000 0.000116774765 Long EC CORP DE N 2 N N N MobileIron Inc 5493009ZKZIDFX3SG973 MobileIron, Inc 60739U204 520134.00000000 NS USD 2527851.24000000 0.002115883203 Long EC CORP US N 1 N N N Pacific Industrial Co Ltd N/A Pacific Industrial Co Ltd N/A 49500.00000000 NS 674200.20000000 0.000564324694 Long EC CORP JP N 2 N N N Chroma ATE Inc N/A Chroma ATE, Inc N/A 81840.00000000 NS 398025.70000000 0.000333158802 Long EC CORP TW N 2 N N N HEICO Corp N/A HEICO Corp 422806109 14202.00000000 NS USD 1621158.30000000 0.001356955489 Long EC CORP US N 1 N N N Amorepacific Corp N/A Amorepacific Corp (Preference) N/A 10907.00000000 NS 842671.60000000 0.000705340035 Long EC CORP KR N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group Q9194A106 2356116.00000000 NS 24661574.96000000 0.020642437894 Long EC CORP AU N 2 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 Precision BioSciences Inc 74019P108 41838.00000000 NS USD 581129.82000000 0.000486422146 Long EC CORP US N 1 N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc 368736104 126791.00000000 NS USD 12753906.69000000 0.010675381730 Long EC CORP US N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 NSK Ltd J55505101 2447355.00000000 NS 23135326.31000000 0.019364924474 Long EC CORP JP N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 663979.00000000 NS USD 103567444.42000000 0.086688889207 Long EC CORP US N 1 N N N San Shing Fastech Corp N/A San Shing Fastech Corp N/A 34623.00000000 NS 65916.93000000 0.000055174340 Long EC CORP TW N 2 N N N Topy Industries Ltd N/A Topy Industries Ltd 689712008 44700.00000000 NS 822636.40000000 0.000688570005 Long EC CORP JP N 2 N N N WATAMI Co Ltd N/A Watami Co Ltd 692847908 11292.00000000 NS 134073.58000000 0.000112223390 Long EC CORP JP N 2 N N N Randon SA Implementos e Participacoes N/A Randon Participacoes S.A. N/A 40613.00000000 NS 135771.61000000 0.000113644689 Long EC CORP BR N 2 N N N Aurora Mobile Ltd N/A Aurora Mobile Ltd (ADR) 051857100 7300.00000000 NS USD 21535.00000000 0.000018025405 Long EC CORP KY N 1 N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de C.V. N/A 175895.00000000 NS 1805976.27000000 0.001511653373 Long EC CORP MX N 2 N N N Sansan Inc N/A Sansan, Inc N/A 5900.00000000 NS 299623.42000000 0.000250793302 Long EC CORP JP N 2 N N KMW Co Ltd N/A KMW Co Ltd N/A 22479.00000000 NS 992203.75000000 0.000830502687 Long EC CORP KR N 2 N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 201869.00000000 NS 1506380.66000000 0.001260883348 Long EC CORP CA N 2 N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 Viasat, Inc 92552V100 83317.00000000 NS USD 6098387.82000000 0.005104523617 Long EC CORP US N 1 N N N Beijing Dabeinong Technology Group Co Ltd N/A Beijing Dabeinong Technology Group Co Ltd N/A 190600.00000000 NS 136471.59000000 0.000114230592 Long EC CORP CN N 2 N N N Pool Advista Indonesia Tbk PT N/A PT Pool Advista Indonesia Tbk N/A 335400.00000000 NS 3768.95000000 0.000003154718 Long EC CORP ID N 2 N N N American Assets Trust Inc N/A American Assets Trust, Inc 024013104 45800.00000000 NS USD 2102220.00000000 0.001759617780 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 Stratasys Ltd M85548101 48844.00000000 NS USD 987869.90000000 0.000826875132 Long EC CORP US N 1 N N Lynas Corp Ltd N/A Lynas Corp Ltd N/A 753797.00000000 NS 1230874.49000000 0.001030276868 Long EC CORP AU N 2 N N Talaat Moustafa Group N/A Talaat Moustafa Group N/A 214640.00000000 NS 109259.12000000 0.000091452983 Long EC CORP EG N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 Kokuyo Co Ltd 649650009 45500.00000000 NS 678807.85000000 0.000568181428 Long EC CORP JP N 2 N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd N/A 427419.00000000 NS 2494054.49000000 0.002087594364 Long EC CORP NO N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 Sparebanken Midt-Norge B0LGG7909 364593.00000000 NS 4163968.84000000 0.003485360051 Long EC CORP NO N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Lindt & Spruengli AG. (Registered) N/A 102.00000000 NS 9011159.33000000 0.007542596007 Long EC CORP CH N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc 911363109 293221.00000000 NS USD 48900466.17000000 0.040931077499 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc 29084Q100 291152.00000000 NS USD 25126417.60000000 0.021031524372 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc 12572Q105 790187.00000000 NS USD 158606334.64000000 0.132758001784 Long EC CORP US N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd 689489003 18303.00000000 NS 714101.34000000 0.000597723080 Long EC CORP JP N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc 98978V103 2187698.00000000 NS USD 289541830.30000000 0.242354726316 Long EC CORP US N 1 N N N Changjiang Securities Co Ltd N/A Changjiang Securities Co Ltd N/A 275500.00000000 NS 282926.32000000 0.000236817356 Long EC CORP CN N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 Irish Residential Properties REIT plc N/A 1450412.00000000 NS 2586814.06000000 0.002165236756 Long EC CORP IE N 2 N N N PagerDuty Inc 549300U1SB749EDAGH21 Pagerduty, Inc 69553P100 16687.00000000 NS USD 390308.93000000 0.000326699647 Long EC CORP US N 1 N N Capital Bancorp Inc N/A Capital Bancorp, Inc 139737100 7068.00000000 NS USD 105242.52000000 0.000088090974 Long EC CORP US N 1 N N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 Doosan Heavy Industries and Construction Co Ltd 629467903 171710.00000000 NS 848464.59000000 0.000710188932 Long EC CORP KR N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 621808906 5324753.00000000 NS 3575854.92000000 0.002993092015 Long EC CORP HK N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 PER Aarsleff A.S. N/A 58483.00000000 NS 1881469.27000000 0.001574843156 Long EC CORP DK N 2 N N N YTL Corp Bhd N/A YTL Corp BHD 643612005 2229590.00000000 NS 534238.76000000 0.000447172998 Long EC CORP MY N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties plc N/A 2424548.00000000 NS 2374224.23000000 0.001987293037 Long EC CORP IE Y 2 N N N ShunSin Technology Holding Ltd N/A ShunSin Technology Holding Ltd N/A 9000.00000000 NS 48610.88000000 0.000040688685 Long EC CORP TW N 2 N N N Wuxi Lead Intelligent Equipment Co Ltd N/A Wuxi Lead Intelligent Equipment Co Ltd N/A 37400.00000000 NS 241573.59000000 0.000202203948 Long EC CORP CN N 2 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 Akebia Therapeutics, Inc 00972D105 318270.00000000 NS USD 2011466.40000000 0.001683654442 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 32163.00000000 NS USD 4177008.81000000 0.003496274876 Long EC CORP US N 1 N N N Zhejiang Wanfeng Auto Wheel Co Ltd N/A Zhejiang Wanfeng Auto Wheel Co Ltd N/A 18300.00000000 NS 18409.27000000 0.000015409081 Long EC CORP CN N 2 N N N Repco Home Finance Ltd 335800M7AQBAQYVHEW38 Repco Home Finance Ltd N/A 29401.00000000 NS 130751.66000000 0.000109442848 Long EC CORP IN N 2 N N N Emira Property Fund Ltd N/A Emira Property Fund Ltd N/A 1394536.00000000 NS 1315280.63000000 0.001100927202 Long EC CORP ZA N 2 N N N Independence Holding Co N/A Independence Holding Co 453440307 4522.00000000 NS USD 190285.76000000 0.000159274579 Long EC CORP US N 1 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 637186909 140299.00000000 NS 6759433.96000000 0.005657837990 Long EC CORP JP N 2 N N Integrated Research Ltd N/A Integrated Research Ltd N/A 55465.00000000 NS 126898.95000000 0.000106218021 Long EC CORP AU N 2 N N N Supreme Electronics Co Ltd N/A Supreme Electronics Co Ltd N/A 3114000.00000000 NS 3131855.25000000 0.002621451695 Long EC CORP TW N 2 N N N Funko Inc 529900NG9F0KL5P6NK67 Funko, Inc 361008105 57689.00000000 NS USD 989943.24000000 0.000828610576 Long EC CORP US N 1 N N Achilles Corp N/A Achilles Corp N/A 12016.00000000 NS 199975.99000000 0.000167385576 Long EC CORP JP N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Qube Logistics Holdings Ltd N/A 785626.00000000 NS 1813758.05000000 0.001518166944 Long EC CORP AU N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust 651444903 4640750.00000000 NS 6075263.60000000 0.005085167989 Long EC CORP PH N 2 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc 552676108 47635.00000000 NS USD 1817751.60000000 0.001521509659 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 Affimed NV N01045108 257568.00000000 NS USD 705736.32000000 0.000590721321 Long EC CORP US N 1 N N Aecon Group Inc 549300VROCXVWXFR8B83 Aecon Group, Inc 00762V109 442554.00000000 NS 5970926.09000000 0.004997834533 Long EC CORP CA N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 Formula Systems 1985 Ltd N/A 8761.00000000 NS 596428.99000000 0.000499227985 Long EC CORP IL N 2 N N N Mitsuba Corp N/A Mitsuba Corp 659638001 47678.00000000 NS 323440.18000000 0.000270728606 Long EC CORP JP N 2 N N N Keiyo Co Ltd N/A Keiyo Co Ltd 648745008 110987.00000000 NS 582051.32000000 0.000487193467 Long EC CORP JP N 2 N N N Deyaar Development PJSC N/A Deyaar Development PJSC N/A 307045.00000000 NS 31312.80000000 0.000026209701 Long EC CORP AE N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd (Toronto) 67077M108 1074383.00000000 NS 51437673.64000000 0.043054792133 Long EC CORP CA N 2 N N N Nihon Parkerizing Co Ltd N/A Nihon Parkerizing Co Ltd 664052008 200081.00000000 NS 2134227.91000000 0.001786409309 Long EC CORP JP N 2 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services, Inc 48238T109 13121.00000000 NS USD 285906.59000000 0.000239311927 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc 86722A103 474259.00000000 NS USD 2954633.57000000 0.002473112121 Long EC CORP US N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 Hino Motors Ltd 433406105 877312.00000000 NS 9278003.12000000 0.007765951830 Long EC CORP JP N 2 N N N Thermax Ltd 33580013S142QYY9TR81 Thermax Ltd N/A 24717.00000000 NS 375033.08000000 0.000313913327 Long EC CORP IN N 2 N N N Washtec AG 391200HHWCQ0KBSG9U91 Washtec AG. N/A 6146.00000000 NS 370206.08000000 0.000309872991 Long EC CORP DE N 2 N N N Leoni AG 5299002HNCMIUBHOMK35 Leoni AG. 577325905 16784.00000000 NS 193463.79000000 0.000161934680 Long EC CORP DE N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 Provident Financial plc B1Z4ST908 137033.00000000 NS 830787.59000000 0.000695392782 Long EC CORP GB N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC (GDR) 67812M207 1674231.00000000 NS USD 12067857.05000000 0.010101138718 Long EC CORP RU Y 2 N N N Sadbhav Engineering Ltd 335800RVN65C1JNYQD82 Sadbhav Engineering Ltd N/A 61010.00000000 NS 91966.66000000 0.000076978703 Long EC CORP IN N 2 N N N Ubiquoss Holdings Inc N/A Ubiquoss Holdings, Inc N/A 1895.00000000 NS 32952.73000000 0.000027582369 Long EC CORP KR N 2 N N N Modetour Network Inc N/A Modetour Network, Inc N/A 3678.00000000 NS 57738.93000000 0.000048329122 Long EC CORP KR N 2 N N N Adapteo Oyj 549300PDEX0KMLMDNZ32 Adapteo Oyj N/A 20670.00000000 NS 253742.02000000 0.000212389269 Long EC CORP SE N 2 N N N China Youzan Ltd N/A China Innovationpay Group Ltd N/A 2340000.00000000 NS 148898.09000000 0.000124631925 Long EC CORP HK N 2 N N N Ripley Corp SA N/A Ripley Corp S.A. N/A 160755.00000000 NS 72140.98000000 0.000060384046 Long EC CORP CL N 2 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 29778.00000000 NS USD 23809595.46000000 0.019929306882 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co, Inc 829073105 42140.00000000 NS USD 3380892.20000000 0.002829902687 Long EC CORP US N 1 N N N Spandana Sphoorty Financial Ltd 335800439Z6PMBKI2680 Spandana Sphoorty Financial Ltd N/A 3799.00000000 NS 63554.27000000 0.000053196727 Long EC CORP IN N 2 N N N Nagatanien Holdings Co Ltd N/A Nagatanien Co Ltd N/A 5545.00000000 NS 111400.49000000 0.000093245370 Long EC CORP JP N 2 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE Global Markets, Inc 12503M108 275632.00000000 NS USD 33075840.00000000 0.027685416447 Long EC CORP US N 1 N N N Meerecompany Inc N/A Meerecompany, Inc N/A 1103.00000000 NS 33753.14000000 0.000028252335 Long EC CORP KR N 2 N N N Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT N/A PT Bank Jabar Banten Tbk N/A 613800.00000000 NS 52377.33000000 0.000043841311 Long EC CORP ID N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 Macquarie MEAG Prime REIT B0HZGR908 761590.00000000 NS 410877.50000000 0.000343916124 Long EC CORP SG N 2 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings, Inc 13462K109 266553.00000000 NS USD 3928991.22000000 0.003288677117 Long EC CORP US N 1 N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co 554382101 12963.00000000 NS USD 348963.96000000 0.000292092734 Long EC CORP US N 1 N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group plc 062152905 1044785.00000000 NS 6511862.33000000 0.005450613512 Long EC CORP GB N 2 N N N Tassal Group Ltd N/A Tassal Group Ltd N/A 110277.00000000 NS 321778.75000000 0.000269337942 Long EC CORP AU N 2 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A Daewoo Shipbuilding & Marine Engineering Co Ltd 621173905 35088.00000000 NS 842000.72000000 0.000704778490 Long EC CORP KR N 2 N N N Kenedix Inc 3538007XCHRIVYCBI985 Kenedix, Inc 641175906 396618.00000000 NS 2064686.52000000 0.001728201192 Long EC CORP JP N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 Kainos Group plc N/A 207447.00000000 NS 2038899.18000000 0.001706616457 Long EC CORP GB N 2 N N Bank Al-Jazira 558600FGNP3JML7WY215 Bank Al-Jazira N/A 713896.00000000 NS 2864771.04000000 0.002397894634 Long EC CORP SA N 2 N N N KOMEDA Holdings Co Ltd N/A KOMEDA Holdings Co Ltd N/A 25100.00000000 NS 489469.44000000 0.000409699807 Long EC CORP JP N 2 N N N Equatorial Energia SA N/A Equatorial Energia S.A. N/A 738000.00000000 NS 4198947.38000000 0.003514638081 Long EC CORP BR N 2 N N N Ube Industries Ltd N/A UBE Industries Ltd 691070007 234226.00000000 NS 5072922.50000000 0.004246180052 Long EC CORP JP N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd (Class A) N/A 1197600.00000000 NS 786433.97000000 0.000658267544 Long EC CORP CN N 2 N N N Saudi Arabian Fertilizer Co N/A Saudi Arabian Fertilizer Co N/A 255515.00000000 NS 5279436.24000000 0.004419037911 Long EC CORP SA N 2 N N N Shanghai Chlor-Alkali Chemical Co Ltd N/A Shanghai Chlor-Alkali Chemical Co Ltd N/A 78100.00000000 NS USD 43923.83000000 0.000036765491 Long EC CORP CN N 2 N N N Airtac International Group N/A Airtac International Group N/A 110000.00000000 NS 1719405.99000000 0.001439191593 Long EC CORP TW N 2 N N N Greaves Cotton Ltd 335800M8Q4J931FEF919 Greaves Cotton Ltd N/A 15719.00000000 NS 29493.33000000 0.000024686753 Long EC CORP IN N 2 N N N China Communications Services Corp Ltd N/A China Communications Services Corp Ltd B1HVJ1909 2355371.00000000 NS 1717025.35000000 0.001437198930 Long EC CORP HK N 2 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 Federal Agricultural Mortgage Corp (Class C) 313148306 38772.00000000 NS USD 3237462.00000000 0.002709847541 Long EC USGSE US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 1256230.00000000 NS 70959509.07000000 0.059395122226 Long EC CORP CA N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications, Inc (Class B) 775109200 336429.00000000 NS 16705511.47000000 0.013982987038 Long EC CORP CA N 2 N N N Groupe Guillin 969500N3H8KIGSLOK677 Groupe Guillin N/A 3958.00000000 NS 72189.33000000 0.000060424517 Long EC CORP FR N 2 N N N Tokyotokeiba Co Ltd N/A Tokyotokeiba Co Ltd 689606002 8585.00000000 NS 271799.73000000 0.000227504085 Long EC CORP JP N 2 N N Nippon Chemi-Con Corp N/A Nippon Chemi-Con Corp 664035003 8100.00000000 NS 154357.75000000 0.000129201815 Long EC CORP JP N 2 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc 511637100 243358.00000000 NS USD 4229562.04000000 0.003540263420 Long EC CORP US N 1 N N N Bohai Leasing Co Ltd N/A Bohai Leasing Co Ltd N/A 211200.00000000 NS 115445.15000000 0.000096630865 Long EC CORP CN N 2 N N N Cromwell Property Group N/A Cromwell Group 622547909 1050945.00000000 NS 867080.94000000 0.000725771346 Long EC CORP AU N 2 N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 China Education Group Holdings Ltd N/A 559000.00000000 NS 732040.64000000 0.000612738783 Long EC CORP HK Y 2 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 Oportun Financial Corp 68376D104 7022.00000000 NS USD 167123.60000000 0.000139887194 Long EC CORP US N 1 N N N Bank Tabungan Negara Persero Tbk PT 2549009BLYOGL9ZLAW17 PT Bank Tabungan Negara Tbk N/A 3028100.00000000 NS 461643.18000000 0.000386408438 Long EC CORP ID N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 Matsui Securities Co Ltd 637389909 64100.00000000 NS 508345.39000000 0.000425499513 Long EC CORP JP N 2 N N Vera Bradley Inc 52990005Q6LEJKXO7M51 Vera Bradley, Inc 92335C106 21065.00000000 NS USD 248567.00000000 0.000208057630 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc 053332102 41692.00000000 NS USD 49668096.52000000 0.041573605880 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 Parsley Energy, Inc 701877102 9387253.00000000 NS USD 177512954.23000000 0.148583378766 Long EC CORP US N 1 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 Dongxing Securities Co Ltd N/A 128900.00000000 NS 243775.70000000 0.000204047176 Long EC CORP CN N 2 N N N Zorlu Enerji Elektrik Uretim AS N/A Zorlu Enerji Elektrik Uretim AS N/A 0.50000000 NS 0.14000000 0.000000000117 Long EC CORP TR N 2 N N N Grupo Empresarial San Jose SA 9598002SMUBZZBE58976 Grupo Empresarial San Jose N/A 12063.00000000 NS 81186.40000000 0.000067955320 Long EC CORP ES N 2 N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 103099.00000000 NS USD 9008790.62000000 0.007540613330 Long EC CORP US N 1 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp 726829906 623958.00000000 NS 2894153.39000000 0.002422488495 Long EC CORP GR N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 Kenedix Realty Investment Corp B0C5Q5906 512.00000000 NS 3955864.33000000 0.003311170672 Long EC CORP JP N 2 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International, Inc 749685103 97245.00000000 NS USD 7464526.20000000 0.006248020199 Long EC CORP US N 1 N N N Hokuhoku Financial Group Inc N/A Hokuhoku Financial Group, Inc 668359904 64360.00000000 NS 674600.15000000 0.000564659464 Long EC CORP JP N 2 N N N Unipar Carbocloro SA N/A Uniao de Industrias Petroquimicas S.A. N/A 11850.00000000 NS 105563.55000000 0.000088359686 Long EC CORP BR N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings, Inc 687038000 81703.00000000 NS 749698.42000000 0.000627518846 Long EC CORP JP N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp plc G06242104 141656.00000000 NS USD 17046883.04000000 0.014268724727 Long EC CORP US N 1 N N N LXI REIT plc 2138008YZGXOKAXQVI45 LXI REIT plc N/A 283491.00000000 NS 525716.97000000 0.000440040018 Long EC CORP GB Y 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd B28YTC906 293383.00000000 NS 28412466.92000000 0.023782040879 Long EC CORP AU N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Co Ltd 664050002 204852.00000000 NS 10546122.81000000 0.008827403987 Long EC CORP JP N 2 N N Webjet Ltd 21380064YZG4XMO4CW38 Webjet Ltd N/A 65837.00000000 NS 601696.07000000 0.000503636680 Long EC CORP AU N 2 N N Graphite India Ltd 335800VMGC17U49YJX23 Graphite India Ltd N/A 172584.00000000 NS 733878.45000000 0.000614277082 Long EC CORP IN N 2 N N N Arch Coal Inc W47HVZ7Q6FXL86RELH91 Arch Coal, Inc 039380407 66058.00000000 NS USD 4739000.92000000 0.003966678216 Long EC CORP US N 1 N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 Co for Cooperative Insurance N/A 43708.00000000 NS 894210.51000000 0.000748479565 Long EC CORP SA N 2 N N N Valor Holdings Co Ltd N/A Valor Co Ltd 692655905 47378.00000000 NS 925485.37000000 0.000774657510 Long EC CORP JP N 2 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 Tutor Perini Corp 901109108 39930.00000000 NS USD 513499.80000000 0.000429813900 Long EC CORP US N 1 N N N Franklin Financial Network Inc N/A Franklin Financial Network, Inc 35352P104 110019.00000000 NS USD 3776952.27000000 0.003161416202 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd G1890L107 737866.00000000 NS USD 28149587.90000000 0.023562003681 Long EC CORP US N 1 N N N Sanofi India Ltd 335800VFWLEY5V6PYH80 Sanofi India Ltd N/A 5305.00000000 NS 520703.18000000 0.000435843334 Long EC CORP IN N 2 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 China Shineway Pharmaceutical Group Ltd N/A 1474000.00000000 NS 1396381.53000000 0.001168810956 Long EC CORP HK N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 Deutsche Euroshop AG. 475497905 32199.00000000 NS 954227.44000000 0.000798715438 Long EC CORP DE N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey plc N/A 17303.00000000 NS 687990.89000000 0.000575867893 Long EC CORP GB N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Wharf Holdings Ltd 643557002 1616357.00000000 NS 4108282.37000000 0.003438748896 Long EC CORP HK N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings, Inc N/A 57580.00000000 NS 4018568.72000000 0.003363656026 Long EC CORP JP N 2 N N N Weiqiao Textile Co N/A Weiqiao Textile Co 668459902 84000.00000000 NS 24375.68000000 0.000020403135 Long EC CORP HK N 2 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 frontdoor, Inc 35905A109 365591.00000000 NS USD 17336325.22000000 0.014510996043 Long EC CORP US N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman, Inc N/A 1510551.00000000 NS 19131793.81000000 0.016013854191 Long EC CORP HK Y 2 N N N Continental Holdings Corp N/A Continental Engineering Corp N/A 74450.00000000 NS 33012.46000000 0.000027632365 Long EC CORP TW N 2 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd N/A 162413.00000000 NS 2186310.59000000 0.001830003989 Long EC CORP TW N 2 N N N Maruwa Unyu Kikan Co Ltd N/A Maruwa Unyu Kikan Co Ltd N/A 10600.00000000 NS 232613.54000000 0.000194704132 Long EC CORP JP N 2 N N Kyobo Securities Co Ltd 549300NMJPJ4Z5SPCZ73 Kyobo Securities Co N/A 4155.00000000 NS 33034.11000000 0.000027650487 Long EC CORP KR N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 680468006 220316.00000000 NS 13629074.81000000 0.011407922275 Long EC CORP JP N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd (Class A) N/A 2226274.00000000 NS 12031674.22000000 0.010070852662 Long EC CORP CN N 2 N N N LB Foster Co 549300AUUJGJ2T2L2179 LB Foster Co (Class A) 350060109 39171.00000000 NS USD 759133.98000000 0.000635416678 Long EC CORP US N 1 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp J12075107 205319.00000000 NS 9272684.82000000 0.007761500262 Long EC CORP JP N 2 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 Innergex Renewable Energy, Inc 45790B104 129279.00000000 NS 1678521.38000000 0.001404970015 Long EC CORP CA N 2 N N Kinpo Electronics 3003005FDHQ49XUBT007 Kinpo Electronics 616103909 3254000.00000000 NS 1396994.62000000 0.001169324129 Long EC CORP TW N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental, Inc 893578104 83685.00000000 NS 1022741.48000000 0.000856063634 Long EC CORP CA N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 CNOOC Ltd B00G0S903 24663646.00000000 NS 41011433.99000000 0.034327733751 Long EC CORP HK N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 Godrej Properties Ltd N/A 17571.00000000 NS 243461.31000000 0.000203784023 Long EC CORP IN N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 522958.00000000 NS USD 33819693.86000000 0.028308043231 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc 64125C109 215150.00000000 NS USD 23126473.50000000 0.019357514421 Long EC CORP US N 1 N N N Bio On Spa 8156001A4CBBB7B42E94 Bio On S.p.A. N/A 4000.00000000 NS 23376.23000000 0.000019566567 Long EC CORP IT N 3 N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc 042315507 53508.00000000 NS USD 956187.96000000 0.000800356449 Long EC CORP US N 1 N N N Alpen Co Ltd N/A Alpen Co Ltd B0ZGMK908 74784.00000000 NS 1216613.11000000 0.001018339688 Long EC CORP JP N 2 N N Brigham Minerals Inc 549300IQ6JCXW59RO175 Brigham Minerals, Inc 10918L103 224654.00000000 NS USD 4816581.76000000 0.004031615580 Long EC CORP US N 1 N N N Bright Smart Securities & Commodities Group Ltd N/A Bright Smart Securities & Commodities Group Ltd N/A 1660000.00000000 NS 298167.51000000 0.000249574664 Long EC CORP HK N 2 N N N Recordati SpA 815600FBF92FD3531704 Recordati S.p.A. B07DRZ908 114927.00000000 NS 4844713.13000000 0.004055162335 Long EC CORP IT N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 678314.00000000 NS 2220041.20000000 0.001858237467 Long EC CORP CA N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 621486901 1842048.00000000 NS 10921946.80000000 0.009141979329 Long EC CORP AU N 2 N N N Stabilus SA 529900JOSL94HJN4VZ28 Stabilus S.A. N/A 49996.00000000 NS 3391130.12000000 0.002838472117 Long EC CORP DE N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB N/A 88887.00000000 NS 330253.26000000 0.000276431347 Long EC CORP SE N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB N/A 209633.00000000 NS 3637002.52000000 0.003044274291 Long EC CORP SE N 2 N N N Aramark 549300MR6PG2DWZUIL39 ARAMARK Holdings Corp 03852U106 468550.00000000 NS USD 20335070.00000000 0.017021030499 Long EC CORP US N 1 N N N Marisa Lojas SA 549300IMO61ONWGL8D06 Marisa Lojas S.A. N/A 26500.00000000 NS 87716.67000000 0.000073421341 Long EC CORP BR N 2 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 Inovio Pharmaceuticals, Inc 45773H201 92737.00000000 NS USD 306032.10000000 0.000256157549 Long EC CORP US N 1 N N Shanghai Jinjiang International Hotels Development Co Ltd N/A Shanghai Jinjiang International Hotels Development Co Ltd N/A 33500.00000000 NS 138173.14000000 0.000115654838 Long EC CORP CN N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 DSV AS B1WT5G909 813596.00000000 NS 93769599.86000000 0.078487815343 Long EC CORP DK N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS N/A 17917.00000000 NS 116432.87000000 0.000097457615 Long EC CORP TR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG. 584332902 37803.00000000 NS 8080837.89000000 0.006763890568 Long EC CORP DE N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc 879360105 111865.00000000 NS USD 38765697.10000000 0.032447988262 Long EC CORP US N 1 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd N/A 844917.00000000 NS 166643.85000000 0.000139485630 Long EC CORP AU N 2 N N Ted Baker PLC 549300HN14450OU4IL77 Ted Baker plc N/A 16524.00000000 NS 89301.76000000 0.000074748106 Long EC CORP GB N 2 N N Parkland Fuel Corp 549300Q72GWZCL8MQC95 Parkland Fuel Corp 70137T105 152556.00000000 NS 5605056.99000000 0.004691591717 Long EC CORP CA N 2 N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 Karur Vysya Bank Ltd N/A 428259.00000000 NS 361640.21000000 0.000302703115 Long EC CORP IN N 2 N N N Montage Resources Corp 54930070862I62NN3X72 Montage Resources Corp 61179L100 28351.00000000 NS USD 225106.94000000 0.000188420895 Long EC CORP US N 1 N N GVC Holdings PLC 213800GNI3K45LQR8L28 GVC Holdings plc N/A 500559.00000000 NS 5862602.81000000 0.004907164875 Long EC CORP GB N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander S.A. N/A 426490.00000000 NS 1779720.27000000 0.001489676356 Long EC CORP MX N 2 N N N ARTERIA Networks Corp 353800EX93NBF7DHNR51 ARTERIA Networks Corp N/A 13700.00000000 NS 220903.47000000 0.000184902471 Long EC CORP JP N 2 N N N Genesis Energy Ltd N/A Genesis Energy Ltd N/A 1033308.00000000 NS 2105773.99000000 0.001762592570 Long EC CORP NZ N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 China Coal Energy Co B1JNK8908 2702000.00000000 NS 1072293.47000000 0.000897540055 Long EC CORP HK N 2 N N N Veoneer Inc 54930082R4LTC7PERT23 Veoneer, Inc 92336X109 291.00000000 NS USD 4545.42000000 0.000003804645 Long EC CORP US N 1 N N Chimerix Inc 5299002IR2GXUBEPKS66 Chimerix, Inc 16934W106 476816.00000000 NS USD 967936.48000000 0.000810190294 Long EC CORP US N 1 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 Freehold Royalty Trust 356500108 107118.00000000 NS 601355.53000000 0.000503351639 Long EC CORP CA N 2 N N BR Properties SA 5299006YP26ETK0IV586 BR Properties S.A. N/A 63108.00000000 NS 228072.05000000 0.000190902776 Long EC CORP BR N 2 N N N Youngone Corp N/A Youngone Corp N/A 6391.00000000 NS 189279.04000000 0.000158431926 Long EC CORP KR N 2 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc 875465106 89290.00000000 NS USD 1315241.70000000 0.001100894616 Long EC CORP US N 1 N N Tokuyama Corp 529900MHGZKHNMNCQB62 Tokuyama Corp 689576007 32004.00000000 NS 832780.58000000 0.000697060971 Long EC CORP JP N 2 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 5449.00000000 NS USD 197526.25000000 0.000165335075 Long EC CORP US N 1 N N N TXC Corp 2549009ETP4MVNMFIU61 TXC Corp N/A 68039.00000000 NS 107477.80000000 0.000089961967 Long EC CORP TW N 2 N N N PDL Community Bancorp 549300VUVEHMJWOD0Y07 PDL Community Bancorp 69290X101 6215.00000000 NS USD 91360.50000000 0.000076471330 Long EC CORP US N 1 N N N Medicines Co/The 254900Z72DIL282LFL79 Medicines Co 584688105 142981.00000000 NS USD 12144806.14000000 0.010165547289 Long EC CORP US N 1 N N Canadian Apartment Properties REIT N/A Canadian Apartment Properties REIT 134921105 129147.00000000 NS 5272097.70000000 0.004412895345 Long EC CORP CA N 2 N N N YA-MAN Ltd N/A YA-MAN Ltd N/A 15700.00000000 NS 105064.01000000 0.000087941557 Long EC CORP JP N 2 N N Alstom SA 96950032TUYMW11FB530 Alstom RGPT B0DJ8Q909 189060.00000000 NS 8983947.53000000 0.007519818958 Long EC CORP FR N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 618602908 1085328.00000000 NS 497793.29000000 0.000416667106 Long EC CORP TW N 2 N N N Winix Inc N/A Winix, Inc N/A 1895.00000000 NS 42580.68000000 0.000035641237 Long EC CORP KR N 2 N N N GD Power Development Co Ltd N/A GD Power Development Co Ltd N/A 969500.00000000 NS 325951.28000000 0.000272830468 Long EC CORP CN N 2 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods, Inc 89469A104 836295.00000000 NS USD 40560307.50000000 0.033950128080 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 First Guaranty Bancshares, Inc 32043P106 5761.00000000 NS USD 125416.97000000 0.000104977561 Long EC CORP US N 1 N N dormakaba Holding AG 529900QMU5ZH99KMQK13 Kaba Holding AG. 705041903 1701.00000000 NS 1217134.22000000 0.001018775872 Long EC CORP CH N 2 N N N AnGes Inc 529900HERUBGP6BTMO45 AnGes MG, Inc 654287903 57772.00000000 NS 338219.70000000 0.000283099484 Long EC CORP JP N 2 N N American National Bankshares Inc 5493001AQ734BV16EM88 American National Bankshares, Inc 027745108 9199.00000000 NS USD 364004.43000000 0.000304682034 Long EC CORP US N 1 N N N Genki Sushi Co Ltd N/A Genki Sushi Co Ltd N/A 2465.00000000 NS 67553.02000000 0.000056543794 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 653323907 485329.00000000 NS 5140407.46000000 0.004302666878 Long EC CORP AU N 2 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group 421906108 100028.00000000 NS USD 2432680.96000000 0.002036222979 Long EC CORP US N 1 N N Kyoei Steel Ltd N/A Kyoei Steel Ltd B1HHF4908 261600.00000000 NS 5097721.35000000 0.004266937393 Long EC CORP JP N 2 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select, Inc 90457D100 47934.00000000 NS 420444.54000000 0.000351924008 Long EC CORP CA N 2 N N Alliance Data Systems Corp 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581108 77956.00000000 NS USD 8746663.20000000 0.007321205242 Long EC CORP US N 1 N N N Nexity SA 969500JJ71T2DIPDVV84 Nexity B037JC905 248161.00000000 NS 12472923.98000000 0.010440191230 Long EC CORP FR N 2 N N N Getty Realty Corp N/A Getty Realty Corp 374297109 162908.00000000 NS USD 5354785.96000000 0.004482107764 Long EC CORP US N 1 N N N GS Home Shopping Inc N/A GS Home Shopping, Inc N/A 8750.00000000 NS 1125205.06000000 0.000941828557 Long EC CORP KR N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -10.00000000 NC USD -11000.00000000 -0.00000920731 N/A DE CORP US N 1 N/A N/A Call Written AMAZON.COM INC AMAZON.COM INC 100.00000000 2200 USD 2020-04-17 XXXX -1890.58 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer, Inc 605104900 512044.00000000 NS 3951880.50000000 0.003307836094 Long EC CORP TW N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 671034908 361417.00000000 NS 1801481.93000000 0.001507891483 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd N/A 3011820.00000000 NS 21733969.59000000 0.018191949143 Long EC CORP HK N 2 N N N Ichikoh Industries Ltd N/A Ichikoh Industries Ltd 645644006 15700.00000000 NS 108667.82000000 0.000090958048 Long EC CORP JP N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 1722756.00000000 NS USD 195446668.20000000 0.163594406141 Long EC CORP US N 1 N N N Power Financial Corp 549300RD0SS3HPUKXF62 Power Financial Corp 73927C100 272467.00000000 NS 7331251.77000000 0.006136465720 Long EC CORP CA N 2 N N Irish Bank Resolution Corp Ltd/Old N/A Irish Bank Resolution Corp Ltd B076LH909 541290.00000000 NS 0.00000000 0.00000000 Long EC CORP IE N 3 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp J77282119 1113305.00000000 NS 16536290.70000000 0.013841344453 Long EC CORP JP N 2 N N N PGS ASA 213800T66DRTE6O6BV87 Petroleum Geo-Services ASA B1L7YL906 334835.00000000 NS 658167.23000000 0.000550904643 Long EC CORP NO N 2 N N HKBN Ltd N/A HKBN Ltd N/A 390620.00000000 NS 654969.18000000 0.000548227785 Long EC CORP HK N 2 N N N Orica Ltd N/A Orica Ltd 645800004 724248.00000000 NS 11168254.96000000 0.009348146246 Long EC CORP AU N 2 N N N Modec Inc N/A Modec, Inc 662280908 10430.00000000 NS 251690.27000000 0.000210671896 Long EC CORP JP N 2 N N N Nihon Unisys Ltd N/A Nihon Unisys Ltd 664268000 118819.00000000 NS 3727229.83000000 0.003119797109 Long EC CORP JP N 2 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 SP Plus Corp 78469C103 152593.00000000 NS USD 6474520.99000000 0.005419357751 Long EC CORP US N 1 N N N Otokar Otomotiv Ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 Otokar Otobus Karoseri Sanayi AS N/A 2104.00000000 NS 56176.74000000 0.000047021525 Long EC CORP TR N 2 N N N Progyny Inc N/A Progyny, Inc 74340E103 11169.00000000 NS USD 306589.05000000 0.000256623732 Long EC CORP US N 1 N N Cochin Shipyard Ltd 3358006BM5LULPW8CY42 Cochin Shipyard Ltd N/A 8416.00000000 NS 47498.93000000 0.000039757951 Long EC CORP IN Y 2 N N N Afterpay Ltd 529900P6ROPAX0QTB720 Afterpay Touch Group Ltd N/A 844441.00000000 NS 17380947.62000000 0.014548346258 Long EC CORP AU N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 170367.00000000 NS USD 10705862.28000000 0.008961110455 Long EC CORP US N 1 N N N Hwaseung Enterprise Co Ltd N/A Hwaseung Enterprise Co Ltd N/A 4309.00000000 NS 62914.48000000 0.000052661204 Long EC CORP KR N 2 N N N Celltrion Inc N/A Celltrion, Inc N/A 685.00000000 NS 106782.24000000 0.000089379764 Long EC CORP KR N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 Nine Entertainment Co Holdings Ltd N/A 874567.00000000 NS 1099291.25000000 0.000920137963 Long EC CORP AU N 2 N N N cocokara fine Inc N/A Cocokara Fine Holdings, Inc N/A 79960.00000000 NS 4643210.05000000 0.003886498540 Long EC CORP JP N 2 N N N Republic Bancorp Inc/KY N/A Republic Bancorp, Inc (Class A) 760281204 9280.00000000 NS USD 434304.00000000 0.000363524769 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 591774.00000000 NS USD 65929541.34000000 0.055184896534 Long EC CORP US N 1 N N N Goldsun Building Materials Co Ltd N/A Goldsun Development & Construction Co Ltd 637556903 2416510.00000000 NS 1160368.97000000 0.000971261747 Long EC CORP TW N 2 N N N Raia Drogasil SA N/A Raia Drogasil S.A. N/A 255002.00000000 NS 7103362.39000000 0.005945715844 Long EC CORP BR N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil S.A. 232859900 2182582.00000000 NS 28806837.85000000 0.024112140535 Long EC CORP BR N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 CropEnergies AG. B1FHFF905 65244.00000000 NS 803562.43000000 0.000672604551 Long EC CORP DE N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential plc G72899100 3540546.00000000 NS 67839092.77000000 0.056783245256 Long EC CORP GB N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc 76131D103 322624.00000000 NS USD 20573732.48000000 0.017220797766 Long EC CORP US N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd (Class A) N/A 524700.00000000 NS 2428286.47000000 0.002032544666 Long EC CORP CN N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384WC9 15150000.00000000 PA USD 15073357.82000000 0.012616828129 Long STIV USGSE US N 2 N N N DiGi.Com Bhd N/A Digi.Com BHD 608624904 2228439.00000000 NS 2432336.40000000 0.002035934572 Long EC CORP MY N 2 N N N Iflytek Co Ltd N/A Iflytek Co Ltd N/A 161200.00000000 NS 799728.78000000 0.000669395677 Long EC CORP CN N 2 N N N China International Travel Service Corp Ltd N/A China International Travel Service Corp Ltd N/A 106100.00000000 NS 1356859.71000000 0.001135730071 Long EC CORP CN N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex plc 092922905 115355.00000000 NS 3813491.18000000 0.003192000307 Long EC CORP GB N 2 N N N Tunas Baru Lampung Tbk PT 52990011ZVAQ12VAN873 PT Tunas Baru Lampung Tbk N/A 4371600.00000000 NS 313118.76000000 0.000262089285 Long EC CORP ID N 2 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc 58506Q109 79499.00000000 NS USD 6682685.94000000 0.005593597720 Long EC CORP US N 1 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 Nissin Foods Co Ltd N/A 1860435.00000000 NS 1478534.06000000 0.001237574954 Long EC CORP HK N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp 643981004 145000.00000000 NS 1832007.41000000 0.001533442176 Long EC CORP JP N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 686843905 954238.00000000 NS 1194167.47000000 0.000999552051 Long EC CORP TW N 2 N N N Jindal Saw Ltd 335800DDPMLWP71NRQ10 Jindal Saw Ltd N/A 378851.00000000 NS 387969.65000000 0.000324741603 Long EC CORP IN N 2 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 183869.00000000 NS USD 9726670.10000000 0.008141498821 Long EC CORP US N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd 648358000 662500.00000000 NS 6350264.22000000 0.005315351310 Long EC CORP JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica S.A. N/A 22854.00000000 NS 2901919.45000000 0.002428988907 Long EC CORP BE N 2 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc 043436104 18435.00000000 NS USD 2060848.65000000 0.001724988786 Long EC CORP US N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 Takashimaya Co Ltd 687040006 558800.00000000 NS 6268151.75000000 0.005246620843 Long EC CORP JP N 2 N N N Kodiak Sciences Inc N/A Kodiak Sciences, Inc 50015M109 41896.00000000 NS USD 3014417.20000000 0.002523152715 Long EC CORP US N 1 N N Zhejiang Conba Pharmaceutical Co Ltd N/A Zhejiang Conba Pharmaceutical Co Ltd N/A 157800.00000000 NS 139674.28000000 0.000116911334 Long EC CORP CN N 2 N N N Spirit AeroSystems Holdings Inc N/A Spirit Aerosystems Holdings, Inc (Class A) 848574109 322917.00000000 NS USD 23534190.96000000 0.019698785502 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline plc (ADR) 37733W105 301306.00000000 NS USD 14158368.94000000 0.011850956478 Long EC CORP GB N 1 N N N Mizuho Leasing Co Ltd N/A IBJ Leasing Co Ltd B02QLW907 14400.00000000 NS 450060.94000000 0.000376713775 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 23929453.00000000 NS USD 842795334.66000000 0.705443605370 Long EC CORP US N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 Altium Ltd N/A 233344.00000000 NS 5685699.81000000 0.004759092045 Long EC CORP AU N 2 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc 466367109 68932.00000000 NS USD 5378763.96000000 0.004502178031 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc 05464T104 24011.00000000 NS USD 2481776.96000000 0.002077317723 Long EC CORP US N 1 N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc 053015103 925890.00000000 NS USD 157864245.00000000 0.132136851702 Long EC CORP US N 1 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 Menorah Mivtachim Holdings Ltd N/A 64079.00000000 NS 937688.98000000 0.000784872278 Long EC CORP IL N 2 N N N Nippon Carbon Co Ltd N/A Nippon Carbon Co Ltd 664116001 5500.00000000 NS 205510.83000000 0.000172018395 Long EC CORP JP N 2 N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp 154760409 259356.00000000 NS USD 7671750.48000000 0.006421472800 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group, Inc 194693107 46684.00000000 NS 3634632.78000000 0.003042290752 Long EC CORP CA N 2 N N Independence Contract Drilling Inc N/A Independence Contract Drilling, Inc 453415309 146742.00000000 NS USD 146272.43000000 0.000122434173 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty Ltd 739721108 149954.00000000 NS 1758730.45000000 0.001472107282 Long EC CORP CA N 2 N N MEDNAX Inc N/A MEDNAX, Inc 58502B106 83832.00000000 NS USD 2329691.28000000 0.001950017695 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. 712387901 3688990.00000000 NS 399389222.76000000 0.334300110196 Long EC CORP CH N 2 N N Unicharm Corp 353800UQ4BZIJTAQEG85 Uni-Charm Corp 691148001 326392.00000000 NS 11021345.10000000 0.009225178526 Long EC CORP JP N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 Sparebank Oestlandet N/A 69230.00000000 NS 729417.49000000 0.000610543132 Long EC CORP NO N 2 N N N Fitbit Inc 549300GYQQ375BZPXK02 Fitbit, Inc 33812L102 216330.00000000 NS USD 1421288.10000000 0.001189658461 Long EC CORP US N 1 N N N Huayu Automotive Systems Co Ltd N/A Huayu Automotive Systems Co Ltd N/A 158400.00000000 NS 591539.12000000 0.000495135025 Long EC CORP CN N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 Atrium Ljungberg AB N/A 24865.00000000 NS 599965.84000000 0.000502188429 Long EC CORP SE N 2 N N N Culp Inc 549300BIJZDD8EVS1U89 Culp, Inc 230215105 52056.00000000 NS USD 709002.72000000 0.000593455391 Long EC CORP US N 1 N N N Oriental Pearl Group Co Ltd N/A Shanghai Oriental Pearl Group Co Ltd N/A 245970.00000000 NS 330944.22000000 0.000277009701 Long EC CORP CN N 2 N N N NICE Holdings Co Ltd N/A NICE Holdings Co Ltd N/A 30098.00000000 NS 543947.60000000 0.000455299573 Long EC CORP KR N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE S.A. N/A 305103.00000000 NS 6235727.71000000 0.005219481002 Long EC CORP FR N 2 N N N APG SGA SA N/A APG SGA S.A. N/A 713.00000000 NS 209229.18000000 0.000175130759 Long EC CORP CH N 2 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa S.A. N/A 12224.00000000 NS 68974.36000000 0.000057733496 Long EC CORP PL N 2 N N N Assembly Biosciences Inc N/A Assembly Biosciences, Inc 045396108 54167.00000000 NS USD 1108256.82000000 0.000927642399 Long EC CORP US N 1 N N N OMNOVA Solutions Inc 549300XWPR0FMV5INI52 Omnova Solutions, Inc 682129101 92965.00000000 NS USD 939876.15000000 0.000786703002 Long EC CORP US N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten 560891905 29849.00000000 NS 3774223.38000000 0.003159132044 Long EC CORP FR N 2 N N N CoStar Group Inc N/A CoStar Group, Inc 22160N109 57037.00000000 NS USD 34125237.10000000 0.028563791592 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 Bankwell Financial Group, Inc 06654A103 6625.00000000 NS USD 191065.00000000 0.000159926825 Long EC CORP US N 1 N N N Chabiotech Co Ltd N/A CHA Bio & Diostech Co Ltd N/A 9103.00000000 NS 113136.40000000 0.000094698376 Long EC CORP KR N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 Iress Market Technology Ltd 629749904 94977.00000000 NS 868028.31000000 0.000726564321 Long EC CORP AU N 2 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp, Inc 268948106 59084.00000000 NS USD 2873254.92000000 0.002404995882 Long EC CORP US N 1 N N N Takara Leben Infrastructure Fund Inc 353800PQCBRADZMGCQ88 Takara Leben Infrastructure Fu N/A 7.00000000 NS 7730.89000000 0.000006470974 Long EC CORP JP N 2 N N N Vicat SA 9695009YI1863TOVDP79 Sa des Ciments Vicat N/A 10927.00000000 NS 494562.50000000 0.000413962843 Long EC CORP FR N 2 N N N Neturen Co Ltd N/A Neturen Co Ltd 662954007 16617.00000000 NS 135777.27000000 0.000113649427 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources, Inc 891054603 97095.00000000 NS 1534318.59000000 0.001284268188 Long EC CORP CA N 2 N N N McGrath RentCorp N/A McGrath RentCorp 580589109 102470.00000000 NS USD 7843053.80000000 0.006564858539 Long EC CORP US N 1 N N N Elanco Animal Health, Inc CVR 54930060AUDONOJ9U804 Elanco Animal Health, Inc CVR N/A 156143.00000000 NS USD 8884.54000000 0.000007436612 Long EC CORP US N 3 N N N AG Barr PLC 213800QWTXXXF8BNEC87 AG. Barr plc N/A 55016.00000000 NS 422670.26000000 0.000353786998 Long EC CORP GB N 2 N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 Core-Mark Holding Co, Inc 218681104 262180.00000000 NS USD 7128674.20000000 0.005966902547 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 134561.00000000 NS USD 4915513.33000000 0.004114424111 Long EC CORP US N 1 N N N Youlchon Chemical Co Ltd N/A Youlchon Chemical Co Ltd N/A 2424.00000000 NS 29309.71000000 0.000024533058 Long EC CORP KR N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 632545.00000000 NS USD 111593588.90000000 0.093406999840 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc N/A -10.00000000 NC USD -80700.00000000 -0.00006754818 N/A DE CORP US N 1 N/A N/A Call Written BOOKING HOLDINGS INC BOOKING HOLDINGS INC 100.00000000 2200 USD 2020-06-19 XXXX -43221.17 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd N/A 1187774.00000000 NS 12661335.01000000 0.010597896607 Long EC CORP ZA N 2 N N N Grupo SBF SA N/A Grupo SBF S.A. N/A 14800.00000000 NS 129996.83000000 0.000108811034 Long EC CORP BR N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de C.V. (ADR) 151290889 1476400.00000000 NS USD 5580792.00000000 0.004671281232 Long EC CORP MX N 1 N N N Jinyu Bio-Technology Co Ltd N/A Jinyu Bio-Technology Co Ltd N/A 130000.00000000 NS 349832.30000000 0.000292819559 Long EC CORP CN N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796SD2 25000000.00000000 PA USD 24941277.75000000 0.020876557065 Long STIV UST US N 2 N N N Innate Pharma SA 9695002Y8420ZB8HJE29 Innate Pharma S.A. N/A 248494.00000000 NS 1661264.83000000 0.001390525793 Long EC CORP FR N 2 N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 FamilyMart Co Ltd 633127006 235490.00000000 NS 5639914.25000000 0.004720768232 Long EC CORP JP N 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc 446150104 525250.00000000 NS USD 7920770.00000000 0.006629909203 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 6650.00000000 NS USD 638001.00000000 0.000534024937 Long EC CORP US N 1 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 Saracen Mineral Holdings Ltd N/A 2071445.00000000 NS 4803794.52000000 0.004020912297 Long EC CORP AU N 2 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 BioDelivery Sciences International, Inc 09060J106 718245.00000000 NS USD 4539308.40000000 0.003799529911 Long EC CORP US N 1 N N N Riso Kyoiku Co Ltd N/A Riso Kyoiku Co Ltd N/A 55400.00000000 NS 195984.47000000 0.000164044561 Long EC CORP JP N 2 N N N United Development Co QSC N/A United Development Co PSC N/A 3757076.00000000 NS 1568457.98000000 0.001312843826 Long EC CORP QA N 2 N N N Heartland Express Inc 5299005V45FZIQGLOG39 Heartland Express, Inc 422347104 199181.00000000 NS USD 4192760.05000000 0.003509459111 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil S.A. N/A 1006699.00000000 NS 14550415.23000000 0.012179110345 Long EC CORP BR N 2 N N N Fujibo Holdings Inc N/A Fujibo Holdings Inc N/A 5000.00000000 NS 161965.55000000 0.000135569760 Long EC CORP JP N 2 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc 379378201 302818.00000000 NS USD 6141149.04000000 0.005140315972 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A First Bancorp (NC) 318910106 122535.00000000 NS USD 4890371.85000000 0.004093379979 Long EC CORP US N 1 N N N Juewei Food Co Ltd N/A Juewei Food Co Ltd N/A 20800.00000000 NS 138696.53000000 0.000116092930 Long EC CORP CN N 2 N N N Pro Medicus Ltd N/A Pro Medicus Ltd N/A 122551.00000000 NS 1919408.73000000 0.001606599560 Long EC CORP AU N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 403260.00000000 NS 2540269.38000000 0.002126277538 Long EC CORP CA N 2 N N Village Super Market Inc N/A Village Super Market (Class A) 927107409 8685.00000000 NS USD 201492.00000000 0.000168654520 Long EC CORP US N 1 N N N Nexen Tire Corp N/A Nexen Tire Corp N/A 95851.00000000 NS 757074.40000000 0.000633692751 Long EC CORP KR N 2 N N N Fuji Co Ltd/Ehime N/A Fuji Co Ltd N/A 54800.00000000 NS 974330.02000000 0.000815541868 Long EC CORP JP N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 299068.00000000 NS USD 26114617.76000000 0.021858675941 Long EC CORP US N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd N/A 2092300.00000000 NS 1325774.84000000 0.001109711153 Long EC CORP CN N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A Shandong Buchang Pharmaceuticals Co Ltd N/A 98500.00000000 NS 291974.07000000 0.000244390579 Long EC CORP CN N 2 N N N Oyo Corp N/A Oyo Corp N/A 10368.00000000 NS 144642.52000000 0.000121069892 Long EC CORP JP N 2 N N N Pack Corp/The N/A Pack Corp N/A 7000.00000000 NS 252538.87000000 0.000211382198 Long EC CORP JP N 2 N N Qurate Retail Inc 549300PSXEKU4PHLCR04 Qurate Retail Group, Inc QVC Group 74915M100 893565.00000000 NS USD 7532752.95000000 0.006305127924 Long EC CORP US N 1 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 Hill & Smith Holdings plc N/A 128468.00000000 NS 2506584.77000000 0.002098082564 Long EC CORP GB N 2 N N N Acuity Brands Inc N/A Acuity Brands, Inc 00508Y102 8468.00000000 NS USD 1168584.00000000 0.000978137960 Long EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG. (Registered) 552902900 683343.00000000 NS 37778135.13000000 0.031621370876 Long EC CORP DE N 2 N N N NeoGenomics Inc N/A NeoGenomics, Inc 64049M209 306924.00000000 NS USD 8977527.00000000 0.007514444793 Long EC CORP US N 1 N N N Shanghai Zhangjiang High-Tech Park Development Co Ltd N/A Shanghai Zhangjiang High-Tech Park Development Co Ltd N/A 84400.00000000 NS 185720.68000000 0.000155453478 Long EC CORP CN N 2 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 Canopy Growth Corp (Toronto) 138035100 223969.00000000 NS 4710325.66000000 0.003942676210 Long EC CORP CA N 2 N N Southern First Bancshares Inc N/A Southern First Bancshares, Inc 842873101 9829.00000000 NS USD 417634.21000000 0.000349571682 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 Model N, Inc 607525102 375143.00000000 NS USD 13156265.01000000 0.011012167059 Long EC CORP US N 1 N N N Western Areas Ltd 213800QVJGB47FY5Z403 Western Areas NL 626124903 1583300.00000000 NS 3371805.50000000 0.002822296862 Long EC CORP AU N 2 N N N Cott Corp 5493005TMUI9D3MY9I37 Cott Corp (Toronto) 22163N106 153795.00000000 NS 2101053.71000000 0.001758641562 Long EC CORP CA N 2 N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc 84860W300 85430.00000000 NS USD 4201447.40000000 0.003516730669 Long EC CORP US N 1 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 Toho Pharmaceutical Co Ltd 689555001 346300.00000000 NS 7672585.83000000 0.006422172012 Long EC CORP JP N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 Haitian International Holdings Ltd N/A 604813.00000000 NS 1464908.89000000 0.001226170300 Long EC CORP HK N 2 N N N AMERISAFE Inc N/A Amerisafe, Inc 03071H100 19566.00000000 NS USD 1291942.98000000 0.001081392926 Long EC CORP US N 1 N N N Neon Therapeutics Inc 5493002CE5QX7NT6VT20 Neon Therapeutics, Inc 64050Y100 5316.00000000 NS USD 6272.88000000 0.000005250578 Long EC CORP US N 1 N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc 461202103 783130.00000000 NS USD 205125240.90000000 0.171695646074 Long EC CORP US N 1 N N N Amanat Holdings PJSC N/A Amanat Holdings PJSC N/A 297764.00000000 NS 66738.32000000 0.000055861867 Long EC CORP AE N 2 N N N France Bed Holdings Co Ltd N/A France Bed Holdings Co Ltd 674405907 12208.00000000 NS 108035.22000000 0.000090428544 Long EC CORP JP N 2 N N N Anxin-China Holdings Ltd N/A Anxin-China Holdings Ltd N/A 2796000.00000000 NS 3588.16000000 0.000003003391 Long EC CORP HK N 3 N N GCP Student Living PLC 2138004J4ID66FK38H25 GCP Student Living plc N/A 1906846.00000000 NS 5006434.03000000 0.004190527316 Long EC CORP GB N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane S.p.A N/A 207080.00000000 NS 2027818.61000000 0.001697341706 Long EC CORP IT Y 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon plc 068253004 78900.00000000 NS 2818236.79000000 0.002358944147 Long EC CORP GB N 2 N N N Halows Co Ltd N/A Halows Co Ltd N/A 4100.00000000 NS 100846.94000000 0.000084411749 Long EC CORP JP N 2 N N N Killam Apartment Real Estate Investment Trust N/A Killam Apartment Real Estate Investment Trust 49410M102 51173.00000000 NS 746383.75000000 0.000624744373 Long EC CORP CA N 2 N N N YFY Inc N/A Yuen Foong Yu Paper Manufacturing Co Ltd 698861903 2520285.00000000 NS 1130786.73000000 0.000946500573 Long EC CORP TW N 2 N N N EID Parry India Ltd 3358004ZRHS61EF74X68 EID Parry India Ltd N/A 65353.00000000 NS 184536.82000000 0.000154462553 Long EC CORP IN N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius plc N/A 118743.00000000 NS 786434.77000000 0.000658268213 Long EC CORP GB N 2 N N N Heliopolis Housing N/A Heliopolis Housing N/A 31670.00000000 NS 46607.19000000 0.000039011540 Long EC CORP EG N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 Alimak Group AB N/A 19016.00000000 NS 283422.42000000 0.000237232606 Long EC CORP SE Y 2 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 Larsen & Toubro Infotech Ltd N/A 39887.00000000 NS 978201.22000000 0.000818782172 Long EC CORP IN Y 2 N N N John Laing Group PLC 213800GLLXRSIIKN6I12 John Laing Group plc N/A 265282.00000000 NS 1339275.88000000 0.001121011907 Long EC CORP GB Y 2 N N N Universal Robina Corp N/A Universal Robina 691951909 1113044.00000000 NS 3186718.93000000 0.002667374152 Long EC CORP PH N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 Elkem ASA N/A 143325.00000000 NS 404169.58000000 0.000338301404 Long EC CORP NO Y 2 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc 09058V103 297985.00000000 NS USD 1028048.25000000 0.000860505551 Long EC CORP US N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp (Class H) B04KP8907 542338.00000000 NS 1659924.76000000 0.001389404116 Long EC CORP HK N 2 N N N Melco Holdings Inc N/A Melco Holdings, Inc 668814908 3624.00000000 NS 102956.84000000 0.000086177795 Long EC CORP JP N 2 N N N Corp America Airports SA N/A Corp America Airports S.A. L1995B107 7939.00000000 NS USD 47634.00000000 0.000039871009 Long EC CORP US N 1 N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd N/A 139432.00000000 NS 1710149.20000000 0.001431443397 Long EC CORP AU N 2 N N N Geo Holdings Corp N/A Geo Holdings Corp 629655903 16600.00000000 NS 204737.37000000 0.000171370987 Long EC CORP JP N 2 N N N Iseki & Co Ltd N/A Iseki & Co Ltd 646682005 34800.00000000 NS 530071.13000000 0.000443684574 Long EC CORP JP N 2 N N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 124884.00000000 NS USD 4513307.76000000 0.003777766638 Long EC CORP US N 1 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Yes Bank Ltd N/A 438030.00000000 NS 288120.50000000 0.000241165032 Long EC CORP IN N 2 N N N Takara Standard Co Ltd N/A Takara Standard Co Ltd 687090001 18264.00000000 NS 328759.32000000 0.000275180877 Long EC CORP JP N 2 N N N Ideanomics Inc 549300G44F2K5Y52S437 Ideanomics Inc 45166V106 52736.00000000 NS USD 45126.20000000 0.000037771909 Long EC CORP US N 1 N N Localiza Rent a Car SA N/A Localiza Rent A Car B08K3S903 479126.00000000 NS 5672900.44000000 0.004748378609 Long EC CORP BR N 2 N N N JFE Holdings Inc N/A JFE Holdings, Inc J2817M100 435005.00000000 NS 5581736.99000000 0.004672072215 Long EC CORP JP N 2 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 Fondiaria-Sai S.p.A N/A 2608.00000000 NS 7584.88000000 0.000006348759 Long EC CORP IT N 2 N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 84755.00000000 NS USD 1889188.95000000 0.001581304747 Long EC CORP US N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A Jiangsu Hengli Hydraulic Co Ltd N/A 35200.00000000 NS 251988.82000000 0.000210921791 Long EC CORP CN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank N/A 5517857.00000000 NS 31222047.46000000 0.026133739499 Long EC CORP QA N 2 N N N Yuexiu Real Estate Investment Trust N/A Yuexiu Real Estate Investment Trust N/A 386000.00000000 NS 261621.64000000 0.000218984734 Long EC CORP HK N 2 N N N Tongda Group Holdings Ltd 254900CYW27N7I17Y625 Tongda Group Holdings Ltd N/A 800000.00000000 NS 99627.38000000 0.000083390943 Long EC CORP HK N 2 N N Sekisui Chemical Co Ltd N/A Sekisui Chemical Co Ltd 679382002 406058.00000000 NS 7045068.77000000 0.005896922430 Long EC CORP JP N 2 N N N Gentera SAB de CV N/A Gentera SAB de C.V. N/A 6553988.00000000 NS 6748969.79000000 0.005649079183 Long EC CORP MX N 2 N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted AS N/A 234438.00000000 NS 24246685.53000000 0.020295163671 Long EC CORP DK Y 2 N N N Mindtree Ltd 335800IGQJMVUTVR2N49 MindTree Ltd N/A 92156.00000000 NS 1033069.97000000 0.000864708873 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd (Hong Kong) B1G1QD902 101134706.00000000 NS 78028314.11000000 0.065311912587 Long EC CORP HK N 2 N N N Hite Jinro Co Ltd N/A Jinro Ltd N/A 11364.00000000 NS 284381.08000000 0.000238035031 Long EC CORP KR N 2 N N N Atea ASA 5967007LIEEXZXINVS13 Ementor ASA B12TR1901 55644.00000000 NS 816808.06000000 0.000683691519 Long EC CORP NO N 2 N N N NewRiver REIT PLC 2138004GX1VAUMH66L31 NewRiver REIT plc N/A 660334.00000000 NS 1753729.97000000 0.001467921738 Long EC CORP GB N 2 N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 Ultra Tech Cement Ltd B01GZF902 136513.00000000 NS 7740908.70000000 0.006479360192 Long EC CORP IN N 2 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 47152.00000000 NS USD 1018718.96000000 0.000852696670 Long EC CORP US N 1 N N N Sojitz Corp 5493004SE33MRLPB1W98 Sojitz Holdings Corp 659414908 3485113.00000000 NS 11232854.03000000 0.009402217501 Long EC CORP JP N 2 N N N Falck Renewables SpA 81560097DD19407C3F80 Actelios S.p.A. 731544904 921246.00000000 NS 4923262.24000000 0.004120910168 Long EC CORP IT N 2 N N N Studio Alice Co Ltd N/A Studio Alice Co Ltd N/A 4200.00000000 NS 73142.98000000 0.000061222749 Long EC CORP JP N 2 N N N Arbonia AG 52990053OCTMTW77M139 AFG Arbonia-Forster Hldg 713273902 24814.00000000 NS 323111.53000000 0.000270453517 Long EC CORP CH N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd M98068105 96158.00000000 NS USD 11767816.04000000 0.009849995880 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 872129.00000000 NS USD 19221723.16000000 0.016089127608 Long EC CORP US N 1 N N N InnerWorkings Inc 5493006III7WGK4XQR43 Innerworkings, Inc 45773Y105 45729.00000000 NS USD 251966.79000000 0.000210903351 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc 12685J105 1145.00000000 NS USD 1704298.15000000 0.001426545902 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp J43830116 1338613.00000000 NS 35461672.47000000 0.029682425911 Long EC CORP JP N 2 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 CoreLogic Inc 21871D103 477042.00000000 NS USD 20851505.82000000 0.017453301932 Long EC CORP US N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB (B Shares) B12PJ2906 364776.00000000 NS 2923204.11000000 0.002446804771 Long EC CORP SE N 2 N N N Balrampur Chini Mills Ltd 335800C7EYNUHLDUDY84 Balrampur Chini Mills Ltd N/A 177933.00000000 NS 457183.50000000 0.000382675559 Long EC CORP IN N 2 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 HD Supply Holdings, Inc 40416M105 301688.00000000 NS USD 12133891.36000000 0.010156411309 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 Michaels Cos, Inc 59408Q106 78521.00000000 NS USD 635234.89000000 0.000531709624 Long EC CORP US N 1 N N Precinct Properties New Zealand Ltd N/A Precinct Properties New Zealand Ltd 609327903 602873.00000000 NS 744879.70000000 0.000623485441 Long EC CORP NZ N 2 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 DHT Holdings, Inc Y2065G121 482750.00000000 NS USD 3997170.00000000 0.003345744690 Long EC CORP US N 1 N N N ChromaDex Corp 529900OPI7B8JPXCVS70 ChromaDex Corp 171077407 37377.00000000 NS USD 161094.87000000 0.000134840976 Long EC CORP US N 1 N N Ra Pharmaceuticals Inc 549300JE4B54MQ4MWX95 Ra Pharmaceuticals, Inc 74933V108 32711.00000000 NS USD 1535127.23000000 0.001284945043 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc (Class C) 18539C204 69486.00000000 NS USD 1386245.70000000 0.001160326978 Long EC CORP US N 1 N N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 Harbin Power Equipment 642276901 136000.00000000 NS 39277.86000000 0.000032876683 Long EC CORP HK N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick plc N/A 38439.00000000 NS 1726062.30000000 0.001444763113 Long EC CORP GB N 2 N N N Cogent Communications Holdings Inc N/A Cogent Communications Group, Inc 19239V302 102972.00000000 NS USD 6776587.32000000 0.005672195839 Long EC CORP US N 1 N N N Valhi Inc N/A Valhi, Inc 918905100 27512.00000000 NS USD 51447.44000000 0.000043062966 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Group plc N/A 1560969.00000000 NS 14108052.48000000 0.011808840173 Long EC CORP GB N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A 631507.00000000 NS 10037631.92000000 0.008401782686 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 28153.00000000 NS 736416.23000000 0.000616401276 Long EC CORP CN N 2 N N N MCJ Co Ltd N/A Mcj Co Ltd B00TL4905 100100.00000000 NS 765111.92000000 0.000640420383 Long EC CORP JP N 2 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons, Inc 034164103 103401.00000000 NS USD 2613977.28000000 0.002187973142 Long EC CORP US N 1 N N N Abertis Infraestructuras SA 549300GKFVWI02JQ5332 Abertis Infraestructuras S.A. (Continuous) N/A 52528.00000000 NS 1081783.23000000 0.000905483253 Long EC CORP ES N 3 N N Personalis Inc 549300EZ2NYFK7H0US48 Personalis, Inc 71535D106 9063.00000000 NS USD 98786.70000000 0.000082687270 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG. N/A 20381.00000000 NS 3438412.80000000 0.002878049062 Long EC CORP CH Y 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd N/A 682024.00000000 NS 9967824.57000000 0.008343351954 Long EC CORP HK N 2 N N N Genworth Mortgage Insurance Australia Ltd 529900RUQ2G0JXJOF423 Genworth Mortgage Insurance Australia Ltd N/A 1257824.00000000 NS 3225344.01000000 0.002699704439 Long EC CORP AU N 2 N N Getac Technology Corp N/A Getac Technology Corp N/A 1497000.00000000 NS 2334349.75000000 0.001953916966 Long EC CORP TW N 2 N N N Ohio Valley Banc Corp N/A Ohio Valley Banc Corp 677719106 3595.00000000 NS USD 142433.90000000 0.000119221215 Long EC CORP US N 1 N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity, Inc 45778Q107 129570.00000000 NS USD 11148202.80000000 0.009331362020 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes, Inc 724479100 166845.00000000 NS USD 672385.35000000 0.000562805613 Long EC CORP US N 1 N N N Matrix IT Ltd N/A Matrix IT Ltd N/A 18444.00000000 NS 371723.62000000 0.000311143215 Long EC CORP IL N 2 N N N Intu Properties PLC 213800JSNTERD5CJZO95 Intu Properties plc G4929A100 518551.00000000 NS 233536.67000000 0.000195476818 Long EC CORP GB N 2 N N SK D&D Co Ltd 988400MVYDOY6OP6CO22 SK D&D Co Ltd N/A 1934.00000000 NS 48665.66000000 0.000040734538 Long EC CORP KR N 2 N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco, Inc 880349105 46465.00000000 NS USD 608691.50000000 0.000509492054 Long EC CORP US N 1 N N N Jeol Ltd N/A Jeol Ltd 647054006 19728.00000000 NS 595650.67000000 0.000498576509 Long EC CORP JP N 2 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd N/A 40180.00000000 NS 2552606.78000000 0.002136604292 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 Voestalpine AG. 494340904 103694.00000000 NS 2876018.64000000 0.002407309194 Long EC CORP AT N 2 N N N Tricida Inc 549300QVPFFJC8SZXG25 Tricida, Inc 89610F101 20773.00000000 NS USD 783973.02000000 0.000656207659 Long EC CORP US N 1 N N Jagged Peak Energy Inc 529900LS5FRAKXSAO191 Jagged Peak Energy, Inc 47009K107 69613.00000000 NS USD 591014.37000000 0.000494695794 Long EC CORP US N 1 N N Mellanox Technologies Ltd 5299007E0TX53VXVFJ97 Mellanox Technologies Ltd M51363113 1.00000000 NS USD 117.18000000 0.000000098082 Long EC CORP US N 1 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 X-Fab Silicon Foundries SE N/A 28319.00000000 NS 132461.81000000 0.000110874292 Long EC CORP FR Y 2 N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc 354613101 95453.00000000 NS USD 2479868.94000000 0.002075720657 Long EC CORP US N 1 N N N Seojin System Co Ltd N/A Seojin System Co Ltd N/A 3025.00000000 NS 74976.54000000 0.000062757491 Long EC CORP KR N 2 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Safe Bulkers, Inc Y7388L103 425112.00000000 NS USD 722690.40000000 0.000604912367 Long EC CORP US N 1 N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express, Inc 716382106 18913.00000000 NS USD 444833.76000000 0.000372338477 Long EC CORP US N 1 N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa S.A. de C.V. (Class A) 204342000 4962614.00000000 NS 4115498.48000000 0.003444788985 Long EC CORP MX N 2 N N N AF POYRY AB 549300Q87LKPPD4X9R30 AF AB N/A 120266.00000000 NS 2808707.91000000 0.002350968204 Long EC CORP SE N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi S.A. N/A 334463.00000000 NS 4807350.76000000 0.004023888971 Long EC CORP ES N 2 N N N Southern Cross Media Group Ltd N/A Southern Cross Media Group N/A 2278689.00000000 NS 1326809.06000000 0.001110576825 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB (B Shares) 567959903 54081.00000000 NS 2952487.47000000 0.002471315775 Long EC CORP SE N 2 N N N Paradise Co Ltd N/A Paradise Co Ltd N/A 10573.00000000 NS 180066.69000000 0.000150720928 Long EC CORP KR N 2 N N N Tsukishima Kikai Co Ltd N/A Tsukishima Kikai Co Ltd 690682000 14700.00000000 NS 221486.95000000 0.000185390860 Long EC CORP JP N 2 N N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc 90041T108 26329.00000000 NS USD 1640033.41000000 0.001372754492 Long EC CORP US N 1 N N Zhejiang Supor Co Ltd N/A Zhejiang Supor Co Ltd N/A 20600.00000000 NS 227447.34000000 0.000190379876 Long EC CORP CN N 2 N N N Erajaya Swasembada Tbk PT N/A PT Erajaya Swasembada Tbk N/A 11863600.00000000 NS 1530872.50000000 0.001281383713 Long EC CORP ID N 2 N N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 Sanyo Chemical Industries Ltd 677680001 6400.00000000 NS 316238.48000000 0.000264700579 Long EC CORP JP N 2 N N N Movida Participacoes SA N/A Movida Participacoes S.A. N/A 53100.00000000 NS 253816.23000000 0.000212451385 Long EC CORP BR N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co 427866108 261495.00000000 NS USD 38434535.10000000 0.032170796273 Long EC CORP US N 1 N N N Concord New Energy Group Ltd 213800OTQMZQ6WHU8M17 Concord New Energy Group Ltd N/A 1290000.00000000 NS 62951.96000000 0.000052692576 Long EC CORP HK N 2 N N N BR Malls Participacoes SA N/A BR Malls Participacoes S.A. N/A 605262.00000000 NS 2729388.42000000 0.002284575540 Long EC CORP BR N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals plc N/A 410812.00000000 NS 15795722.35000000 0.013221467734 Long EC CORP GB N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom, Inc 628486904 75801.00000000 NS 3023359.07000000 0.002530637314 Long EC CORP PH N 2 N N N Huons Co Ltd N/A Huons Co Ltd N/A 8511.00000000 NS 396071.91000000 0.000331523425 Long EC CORP KR N 2 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 10178.00000000 NS USD 976986.22000000 0.000817765183 Long EC CORP US N 1 N N N Resilient REIT Ltd N/A Resilient REIT Ltd N/A 408364.00000000 NS 1983798.84000000 0.001660495909 Long EC CORP ZA N 2 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 641960000 65754.00000000 NS 1808403.54000000 0.001513685067 Long EC CORP JP N 2 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil And Gas, Inc 665531109 282259.00000000 NS USD 660486.06000000 0.000552845570 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital, Inc 46131B100 448929.00000000 NS USD 7474667.85000000 0.006256509048 Long EC CORP US N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 Fujifilm Holdings Corp J14208102 319329.00000000 NS 15249831.46000000 0.012764541572 Long EC CORP JP N 2 N N N Seabridge Gold Inc N/A Seabridge Gold, Inc 811916105 50160.00000000 NS 693753.49000000 0.000580691353 Long EC CORP CA N 2 N N LeoVegas AB 549300Z1CNOA0L1K8J51 LeoVegas AB N/A 44637.00000000 NS 140635.13000000 0.000117715593 Long EC CORP SE Y 2 N N Tongling Nonferrous Metals Group Co Ltd N/A Tongling Nonferrous Metals Group Co Ltd N/A 455500.00000000 NS 152541.27000000 0.000127681370 Long EC CORP CN N 2 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 Orchid Island Capital, Inc 68571X103 53225.00000000 NS USD 311366.25000000 0.000260622384 Long EC CORP US N 1 N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software, Inc 22266L106 92286.00000000 NS USD 13496827.50000000 0.011297227525 Long EC CORP US N 1 N N N AcBel Polytech Inc 254900BQVM5V0IY7RQ62 AcBel Polytech, Inc N/A 2071000.00000000 NS 1667851.80000000 0.001396039273 Long EC CORP TW N 2 N N N First Choice Bancorp 54930094NOEN2QWZWW84 First Choice Bancorp 31948P104 10305.00000000 NS USD 277822.80000000 0.000232545565 Long EC CORP US N 1 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 McMillan Shakespeare Ltd N/A 133053.00000000 NS 1220387.93000000 0.001021499320 Long EC CORP AU N 2 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 230841.00000000 NS USD 6909071.13000000 0.005783088547 Long EC CORP US N 1 N N N Burlington Stores Inc N/A Burlington Stores, Inc 122017106 130873.00000000 NS USD 29842970.19000000 0.024979412699 Long EC CORP US N 1 N N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 Asia Cement China Holdings Corp N/A 3079500.00000000 NS 4600387.60000000 0.003850654935 Long EC CORP HK N 2 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc 91325V108 233933.00000000 NS USD 1920589.93000000 0.001607588258 Long EC CORP US N 1 N N Columbia Banking System Inc N/A Columbia Banking System, Inc 197236102 68565.00000000 NS USD 2789567.03000000 0.002334946744 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 EVI Industries, Inc 26929N102 4235.00000000 NS USD 114514.40000000 0.000095851801 Long EC CORP US N 1 N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem, Inc 036752103 352076.00000000 NS USD 106337514.28000000 0.089007516267 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934E108 119204.00000000 NS USD 3449763.76000000 0.002887550137 Long EC CORP US N 1 N N N Shanghai International Airport Co Ltd N/A Shanghai International Airport Co Ltd N/A 64900.00000000 NS 735224.35000000 0.000615403639 Long EC CORP CN N 2 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 193586.00000000 NS USD 3426472.20000000 0.002868054441 Long EC CORP US N 1 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 Melia Hotels International S.A. 573829900 62314.00000000 NS 550302.77000000 0.000460619030 Long EC CORP ES N 2 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 7057.00000000 NS USD 827221.54000000 0.000692407897 Long EC CORP US N 1 N N N Takamatsu Construction Group Co Ltd N/A Takamatsu Corp 608313904 8400.00000000 NS 217367.68000000 0.000181942914 Long EC CORP JP N 2 N N N Marten Transport Ltd N/A Marten Transport Ltd 573075108 301862.00000000 NS USD 6487014.38000000 0.005429815073 Long EC CORP US N 1 N N N Toda Corp N/A Toda Corp 689388007 743741.00000000 NS 4909288.29000000 0.004109213576 Long EC CORP JP N 2 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 Gold Resource Corp 38068T105 197014.00000000 NS USD 1091457.56000000 0.000913580942 Long EC CORP US N 1 N N N Chargeurs SA 969500ZPQQLG72TQND21 Chargeurs S.A. N/A 9709.00000000 NS 188189.31000000 0.000157519791 Long EC CORP FR N 2 N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV N5075T159 52957.00000000 NS 2877701.83000000 0.002408718072 Long EC CORP NL N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG. N/A 3249.00000000 NS 586028.84000000 0.000490522764 Long EC CORP CH N 2 N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 605737006 87573.00000000 NS 1452959.48000000 0.001216168305 Long EC CORP JP N 2 N N N Exedy Corp 35380047PHY08BBD5M18 Exedy Corp 625041900 14582.00000000 NS 329866.28000000 0.000276107434 Long EC CORP JP N 2 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 42427.00000000 NS 3949790.17000000 0.003306086428 Long EC CORP CA N 2 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc 88162G103 79856.00000000 NS USD 6880392.96000000 0.005759084105 Long EC CORP US N 1 N N N Suez 549300JQIZM6CL7POC81 Suez Environnement S.A. F4984P118 300524.00000000 NS 4553918.34000000 0.003811758846 Long EC CORP FR N 2 N N N Collector AB 529900G9LZILBPCZXA17 Collector AB N/A 16666.00000000 NS 89954.68000000 0.000075294619 Long EC CORP SE N 2 N N SFCG Co Ltd N/A SFCG Co Ltd 680571908 5.00000000 NS 0.00000000 0.00000000 Long EC CORP JP N 3 N N N A-DATA Technology Co Ltd N/A A-DATA Technology Co Ltd N/A 47615.00000000 NS 109443.05000000 0.000091606937 Long EC CORP TW N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 26770.00000000 NS USD 6720340.80000000 0.005625115906 Long EC CORP US N 1 N N N Wacom Co Ltd 353800R3B771OQOQPT02 Wacom Co Ltd 660392903 77700.00000000 NS 315259.84000000 0.000263881430 Long EC CORP JP N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Corp 647346006 1338196.00000000 NS 21298763.99000000 0.017827669709 Long EC CORP JP N 2 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc 084680107 252437.00000000 NS USD 8300128.56000000 0.006947443080 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc 743606105 62175.00000000 NS USD 4469760.75000000 0.003741316555 Long EC CORP US N 1 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 Aeroflot PJSC (GDR) 69343R101 23346.00000000 NS 185929.17000000 0.000155627990 Long EC CORP RU Y 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 Inghams Group Ltd N/A 426344.00000000 NS 1004554.96000000 0.000840841000 Long EC CORP AU N 2 N N RELX PLC 549300WSX3VBUFFJOO66 RELX plc G74570121 3154385.00000000 NS 79627174.13000000 0.066650203784 Long EC CORP GB N 2 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc 60468T105 38036.00000000 NS USD 4901318.96000000 0.004102543020 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 APA Group 624730909 1360366.00000000 NS 10589686.49000000 0.008863868023 Long EC CORP AU N 2 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 Fukuyama Transporting Co Ltd 635712003 16526.00000000 NS 600209.12000000 0.000502392061 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA N/A 158733.00000000 NS 2495091.18000000 0.002088462103 Long EC CORP NO N 2 N N N Ebix Inc 549300DHXVZR5SW5QR44 Ebix, Inc 278715206 21937.00000000 NS USD 732915.17000000 0.000613470790 Long EC CORP US N 1 N N Lucky Cement Ltd 213800HCLGMIPPAF9976 Lucky Cement Ltd 653755900 30700.00000000 NS 84912.83000000 0.000071074447 Long EC CORP PK N 2 N N N Eshraq Investments PJSC N/A Eshraq Properties Co PJSC N/A 241731.00000000 NS 21256.72000000 0.000017792477 Long EC CORP AE N 2 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc 917047102 5477.00000000 NS USD 152096.29000000 0.000127308909 Long EC CORP US N 1 N N N Innophos Holdings Inc XQ0331QX53IRX25OY417 Innophos Holdings, Inc 45774N108 18971.00000000 NS USD 606692.58000000 0.000507818901 Long EC CORP US N 1 N N N VS Industry Bhd N/A VS Industry BHD N/A 3511075.00000000 NS 1151727.88000000 0.000964028910 Long EC CORP MY N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd (N Shares) 662269901 588487.00000000 NS 96304073.18000000 0.080609241416 Long EC CORP ZA N 2 N N N Nishi-Nippon Railroad Co Ltd N/A Nishi-Nippon Railroad Co Ltd 664296001 32600.00000000 NS 750898.24000000 0.000628523130 Long EC CORP JP N 2 N N N China Greatwall Technology Group Co Ltd N/A China Greatwall Technology Group Co Ltd N/A 133400.00000000 NS 298764.06000000 0.000250073994 Long EC CORP CN N 2 N N N Cellectis SA 5493000KKX5VQ37Q2W83 Cellectis S.A. N/A 17051.00000000 NS 296084.13000000 0.000247830816 Long EC CORP FR N 2 N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Compania SudAmericana de Vapores S.A. 219633906 17006075.00000000 NS 620095.50000000 0.000519037525 Long EC CORP CL N 2 N N N Gemdale Properties & Investment Corp Ltd N/A Gemdale Properties and Investment Corp Ltd N/A 1054000.00000000 NS 139422.52000000 0.000116700604 Long EC CORP HK N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. N/A 727880.00000000 NS 59613642.57000000 0.049898310081 Long EC CORP BE N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd 698646007 93570.00000000 NS 1814783.98000000 0.001519025677 Long EC CORP JP N 2 N N N Thonburi Healthcare Group PCL N/A Thonburi Healthcare Group PCL N/A 103800.00000000 NS 92673.58000000 0.000077570415 Long EC CORP TH N 2 N N N Box Inc 549300KQUCPD8687YS68 Box, Inc 10316T104 134597.00000000 NS USD 2258537.66000000 0.001890460096 Long EC CORP US N 1 N N N TOMONY Holdings Inc N/A Tomony Holdings, Inc N/A 74164.00000000 NS 280845.39000000 0.000235075559 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 666114004 3225270.00000000 NS 53447118.44000000 0.044736754438 Long EC CORP JP N 2 N N N Immersion Corp 529900AKNC1UAMQ2YB35 Immersion Corp 452521107 25267.00000000 NS USD 187733.81000000 0.000157138525 Long EC CORP US N 1 N N N Toenec Corp N/A Toenec Corp 689562007 14242.00000000 NS 503929.43000000 0.000421803229 Long EC CORP JP N 2 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS N/A 21869211.00000000 NS 4443927.34000000 0.003719693258 Long EC CORP TR N 2 N N N Venky's India Ltd 335800PU46PFHPKJ6566 Venky's India Ltd N/A 12820.00000000 NS 316415.25000000 0.000264848541 Long EC CORP IN N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 625090006 172695.00000000 NS 4670975.46000000 0.003909738976 Long EC CORP JP N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Foxconn Technology Co Ltd 680177904 1419868.00000000 NS 3139097.43000000 0.002627513605 Long EC CORP TW N 2 N N N Goldcrest Co Ltd N/A Goldcrest Co Ltd 612334904 255780.00000000 NS 4879290.94000000 0.004084104943 Long EC CORP JP N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust N/A 4231026.00000000 NS 8182837.94000000 0.006849267504 Long EC CORP SG N 2 N N N Brown Group PLC 213800QFPJQF2NUVAP09 N Brown Group plc B1P6ZR900 86114.00000000 NS 185700.40000000 0.000155436503 Long EC CORP GB N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources, Inc 69946Q104 243426.00000000 NS 4527155.60000000 0.003789357673 Long EC CORP CA N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 Star Micronics Co Ltd 684152002 18566.00000000 NS 266407.36000000 0.000222990518 Long EC CORP JP N 2 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus, Inc 141788109 312150.00000000 NS USD 10981437.00000000 0.009191774314 Long EC CORP US N 1 N N N Shirble Department Store Holdings China Ltd N/A Shirble Department Stores N/A 178000.00000000 NS 36559.57000000 0.000030601397 Long EC CORP HK N 2 N N N Aqua America Inc 549300ILTEOF3E3QY357 Aqua America, Inc 03836W103 23309.00000000 NS USD 1094124.46000000 0.000915813213 Long EC CORP US N 1 N N N United International Transportation Co N/A United International Transportation Co N/A 254985.00000000 NS 2480993.92000000 0.002076662297 Long EC CORP SA N 2 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 PT Medco Energi Internasional Tbk N/A 1260766.00000000 NS 78447.92000000 0.000065663134 Long EC CORP ID N 2 N N N Husky Energy Inc N/A Husky Energy, Inc 448055103 251152.00000000 NS 2015327.74000000 0.001686886493 Long EC CORP CA N 2 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 389027.00000000 NS USD 40906189.05000000 0.034239640751 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment, Inc 45782N108 9202.00000000 NS USD 62113.50000000 0.000051990761 Long EC CORP US N 1 N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 Atco Ltd 046789400 256404.00000000 NS 9827289.73000000 0.008225720306 Long EC CORP CA N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A 27400.00000000 NS 432796.54000000 0.000362262982 Long EC CORP CN N 2 N N N Dillard's Inc 529900FGYKMWL6019P91 Dillard's, Inc (Class A) 254067101 9551.00000000 NS USD 701807.48000000 0.000587432771 Long EC CORP US N 1 N N Soulbrain Co Ltd N/A Technosemichem Co Ltd N/A 2932.00000000 NS 214255.59000000 0.000179338007 Long EC CORP KR N 2 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc 889478103 200682.00000000 NS USD 7928945.82000000 0.006636752597 Long EC CORP US N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegaz (ADR) (London) 868861204 1274331.00000000 NS USD 10283851.17000000 0.008607875184 Long EC CORP RU N 1 N N N Cerved Group SpA 8156005E0EF91772E207 Cerved Information Solutions S.p.A N/A 263443.00000000 NS 2570835.77000000 0.002151862474 Long EC CORP IT N 2 N N N Nihon Nohyaku Co Ltd N/A Nihon Nohyaku Co Ltd 647036003 17600.00000000 NS 93450.62000000 0.000078220820 Long EC CORP JP N 2 N N Vicinity Centres N/A Vicinity Centres N/A 4271367.00000000 NS 7470879.44000000 0.006253338041 Long EC CORP AU N 2 N N N Daseke Inc N/A Daseke, Inc 23753F107 160395.00000000 NS USD 506848.20000000 0.000424246322 Long EC CORP US N 1 N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB (Class A) N/A 526600.00000000 NS 6439925.54000000 0.005390400378 Long EC CORP SE N 2 N N N Bumi Resources Tbk PT 529900UUMEQCPSDKFD75 PT Bumi Resources Tbk 604348904 11451100.00000000 NS 54349.48000000 0.000045492056 Long EC CORP ID N 2 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous, Inc 632347100 2368.00000000 NS USD 167843.84000000 0.000140490055 Long EC CORP US N 1 N N N ABLBio Inc N/A ABLBio, Inc N/A 5751.00000000 NS 119189.71000000 0.000099765168 Long EC CORP KR N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc 98956P102 2257739.00000000 NS USD 337938373.52000000 0.282864006010 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 Cantel Medical Corp 138098108 3643.00000000 NS USD 258288.70000000 0.000216194969 Long EC CORP US N 1 N N N BBX Capital Corp 549300HWTUPNFVNT5B06 BBX Capital Corp 05491N104 391042.00000000 NS USD 1865270.34000000 0.001561284192 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 88126.00000000 NS USD 8111998.30000000 0.006789972715 Long EC CORP US N 1 N N New Relic Inc 549300AB8FY2HQILL804 New Relic, Inc 64829B100 75956.00000000 NS USD 4991068.76000000 0.004177666149 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc 925652109 868025.00000000 NS USD 22178038.75000000 0.018563647628 Long EC CORP US N 1 N N N Frasers Commercial Trust 549300V2Y9SWB50TML22 Allco Commercial Real Estate Investment Trust B11HJT906 364149.00000000 NS 449449.67000000 0.000376202124 Long EC CORP SG N 2 N N N Riyad Bank 54930037RJ782ISGGM71 Riyad Bank N/A 2260086.00000000 NS 14465148.06000000 0.012107739305 Long EC CORP SA N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Banca Intesa S.p.A. T55067101 14525860.00000000 NS 38263843.84000000 0.032027922846 Long EC CORP IT N 2 N N N NL Industries Inc N/A NL Industries, Inc 629156407 6419.00000000 NS USD 25098.29000000 0.000021007980 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV B0LKSK908 770.00000000 NS 34613.84000000 0.000028972766 Long EC CORP BE N 2 N N N Numis Corp PLC 213800ARWWDZZCNBHD25 Numis Corp plc B05M64902 34738.00000000 NS 137581.70000000 0.000115159786 Long EC CORP GB N 2 N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc 76169C100 1622394.00000000 NS USD 74094733.98000000 0.062019394422 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek AG. N/A 66153.00000000 NS 4358057.72000000 0.003647817950 Long EC CORP DE N 2 N N N Gree Inc N/A Gree, Inc N/A 307900.00000000 NS 1391177.37000000 0.001164454926 Long EC CORP JP N 2 N N N BGI Genomics Co Ltd N/A BGI Genomics Co Ltd N/A 50500.00000000 NS 498766.19000000 0.000417481451 Long EC CORP CN N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc N/A 918.00000000 NS 4600579.00000000 0.003850815142 Long EC CORP JP N 2 N N N Blackmores Ltd N/A Blackmores Ltd N/A 7032.00000000 NS 418517.44000000 0.000350310970 Long EC CORP AU N 2 N N Comba Telecom Systems Holdings Ltd 529900Z4PFOQAUTC3X77 Comba Telecom Systems Holdings Ltd N/A 4458000.00000000 NS 1242441.73000000 0.001039958976 Long EC CORP HK N 2 N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 Prestige Estates Projects Ltd N/A 125828.00000000 NS 596347.14000000 0.000499159474 Long EC CORP IN N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Chemical Holdings Ltd 649131901 554500.00000000 NS 1758665.89000000 0.001472053243 Long EC CORP HK N 2 N N N Nippon Shokubai Co Ltd N/A Nippon Shokubai Co Ltd 647058007 14328.00000000 NS 887884.76000000 0.000743184733 Long EC CORP JP N 2 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc 00165C104 50252.00000000 NS USD 363824.48000000 0.000304531411 Long EC CORP US N 1 N N Kintetsu Department Store Co Ltd N/A Kintetsu Department Store Co Ltd N/A 4200.00000000 NS 148868.66000000 0.000124607291 Long EC CORP JP N 2 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 Bunka Shutter Co Ltd 615246006 239200.00000000 NS 2107722.33000000 0.001764223386 Long EC CORP JP N 2 N N N Athenex Inc 5493001V4L0Q5EPPOH52 Athenex, Inc 04685N103 188495.00000000 NS USD 2878318.65000000 0.002409234368 Long EC CORP US N 1 N N Aarti Surfactants Ltd N/A Arti Surfactants Ltd N/A 3424.00000000 NS 10193.60000000 0.000008532332 Long EC CORP IN N 3 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 Showa Sangyo Co Ltd 680560000 42387.00000000 NS 1212555.24000000 0.001014943136 Long EC CORP JP N 2 N N N China Metal Resources Utilization Ltd N/A China Metal Resources Utilization Ltd N/A 240000.00000000 NS 108142.91000000 0.000090518683 Long EC CORP HK Y 2 N N Aarti Industries Ltd 335800JBE5SD89NHB831 Aarti Industries N/A 59901.00000000 NS 697170.71000000 0.000583551663 Long EC CORP IN N 2 N N N Siam Future Development PCL N/A Siam Future Development PCL N/A 254240.00000000 NS 44865.91000000 0.000037554039 Long EC CORP TH N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc 29444U700 142522.00000000 NS USD 83190091.40000000 0.069632466620 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 S.A. N/A 121607.00000000 NS 1454798.41000000 0.001217707542 Long EC CORP NO N 2 N N Melisron Ltd 213800B9SL62L9VLO604 Melisron Ltd N/A 9738.87000000 NS 622581.04000000 0.000521117993 Long EC CORP IL N 2 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc 419870100 9554.00000000 NS USD 447700.44000000 0.000374737969 Long EC CORP US N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom (ADR) 368287207 6337324.00000000 NS USD 52092803.28000000 0.043603154227 Long EC CORP RU N 1 N N N Mitsubishi Logistics Corp N/A Mitsubishi Logistics Corp 659684005 45078.00000000 NS 1172557.03000000 0.000981463499 Long EC CORP JP N 2 N N N Terna Energy SA 5493006164JBW2E60O73 Terna Energy S.A. N/A 99169.00000000 NS 852082.03000000 0.000713216832 Long EC CORP GR N 2 N N N Shenergy Co Ltd N/A Shenergy Co Ltd N/A 199800.00000000 NS 166741.89000000 0.000139567692 Long EC CORP CN N 2 N N N Ujjivan Financial Services Ltd N/A Ujjivan Financial Services Ltd N/A 85556.00000000 NS 416404.10000000 0.000348542045 Long EC CORP IN N 2 N N N Shiny Chemical Industrial Co Ltd N/A Shiny Chemical Industrial Co Ltd N/A 14000.00000000 NS 43950.23000000 0.000036787589 Long EC CORP TW N 2 N N N RS PCL N/A RS PCL N/A 81900.00000000 NS 33584.06000000 0.000028110811 Long EC CORP TH N 2 N N N Subaru Corp 549300N244BVAEE6HH86 Fuji Heavy Industries Ltd J14406136 387432.00000000 NS 9596625.14000000 0.008032647500 Long EC CORP JP N 2 N N N Japan Cash Machine Co Ltd 529900VTRP4Q4XZ7KH67 Japan Cash Machine Co Ltd N/A 10600.00000000 NS 87277.39000000 0.000073053651 Long EC CORP JP N 2 N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 626705909 162138.00000000 NS 6474969.02000000 0.005419732765 Long EC CORP JP N 2 N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings, Inc 63845R107 325845.00000000 NS USD 10567153.35000000 0.008845007146 Long EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 TeliaSonera AB 597838903 3714928.00000000 NS 15961280.26000000 0.013360044402 Long EC CORP SE N 2 N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 462387.00000000 NS USD 9779485.05000000 0.008185706432 Long EC CORP US N 1 N N N NHN KCP Corp N/A NHN KCP Corp N/A 3225.00000000 NS 61654.60000000 0.000051606649 Long EC CORP KR N 2 N N N Honghua Group Ltd 549300D4IEI9VQMVAU18 Honghua Group Ltd N/A 515000.00000000 NS 35032.47000000 0.000029323171 Long EC CORP HK N 2 N N N Shanghai Mechanical and Electrical Industry Co Ltd N/A Shanghai Mechanical and Electrical Industry Co Ltd N/A 92600.00000000 NS 220528.33000000 0.000184588468 Long EC CORP CN N 2 N N N CITIGROUP GLOBAL MARKETS INC. N/A Citigroup 985TJG001 20390000.00000000 PA USD 20390000.00000000 0.017067008468 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 20390000.00000000 USD 99.51000000 USD UST 20390000.00000000 USD 7987518.97000000 USD ACMO 20390000.00000000 USD 2485653.55000000 USD UST 20390000.00000000 USD 10324528.29000000 USD AMBS N N BayCurrent Consulting Inc N/A BayCurrent Consulting, Inc N/A 53600.00000000 NS 2736497.61000000 0.002290526134 Long EC CORP JP N 2 N N N Ausnutria Dairy Corp Ltd 529900RJW1BJJBE2AJ57 Ausnutria Dairy Corp Ltd N/A 2116528.00000000 NS 3049862.44000000 0.002552821387 Long EC CORP HK N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 467859.00000000 NS USD 26331104.52000000 0.022039881501 Long EC CORP US N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras S.A. 231112905 429300.00000000 NS 4050232.86000000 0.003390159809 Long EC CORP BR N 2 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 Stoke Therapeutics, Inc 86150R107 9284.00000000 NS USD 262922.88000000 0.000220073909 Long EC CORP US N 1 N N Osstem Implant Co Ltd 9884004U916KOXY14B53 Osstem Implant Co Ltd N/A 2702.00000000 NS 98849.09000000 0.000082739492 Long EC CORP KR N 2 N N N Ajisen China Holdings Ltd 529900UKY2IB38U0M011 Ajisen China Holdings Ltd B1TNRD909 104000.00000000 NS 36939.80000000 0.000030919660 Long EC CORP HK N 2 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc 59064R109 3620.00000000 NS USD 902828.00000000 0.000755692649 Long EC CORP US N 1 N N IMCD NV 724500NSJPNFJPDAUP02 IMCD Group NV N/A 34517.00000000 NS 3022205.91000000 0.002529672087 Long EC CORP NL N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 1825745.00000000 NS 5815404.54000000 0.004867658584 Long EC CORP GB N 2 N N N Chalet Hotels Ltd 335800LG63LCHKTL9T14 Chalet Hotels Ltd N/A 13798.00000000 NS 67454.99000000 0.000056461740 Long EC CORP IN N 2 N N N Munters Group AB 549300KYCB37YAVUV523 Munters Group AB N/A 69717.00000000 NS 365776.82000000 0.000306165575 Long EC CORP SE Y 2 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox AB N/A 95500.00000000 NS 1712940.47000000 0.001433779769 Long EC CORP SE N 2 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix, Inc 03676C100 44639.00000000 NS USD 1928851.19000000 0.001614503167 Long EC CORP US N 1 N N N Handsome Co Ltd N/A Handsome Co Ltd N/A 10087.00000000 NS 275181.56000000 0.000230334772 Long EC CORP KR N 2 N N N Tocalo Co Ltd N/A Tocalo Co Ltd 671497907 30611.00000000 NS 313235.34000000 0.000262186866 Long EC CORP JP N 2 N N N PR Times Inc N/A PR Times, Inc N/A 87250.00000000 NS 1999755.90000000 0.001673852421 Long EC CORP JP N 2 N N Granges AB 5493006UG44TYSIXOB13 Granges AB N/A 153963.00000000 NS 1625847.36000000 0.001360880365 Long EC CORP SE N 2 N N N Northern Region Cement Co N/A Northern Region Cement Co N/A 21491.00000000 NS 67833.99000000 0.000056778974 Long EC CORP SA N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 TNT NV 548155902 538092.00000000 NS 1214398.48000000 0.001016485980 Long EC CORP NL N 2 N N Hesteel Co Ltd N/A Hesteel Co Ltd N/A 434600.00000000 NS 161104.41000000 0.000134848961 Long EC CORP CN N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Energy Co Ltd B232R0909 88613.00000000 NS 11468063.90000000 0.009599094835 Long EC CORP KR N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd N/A 262000.00000000 NS 108650.50000000 0.000090943550 Long EC CORP HK N 2 N N N Dustin Group AB 549300C3IRYAOWOT0783 Dustin Group AB N/A 35970.00000000 NS 288601.80000000 0.000241567894 Long EC CORP SE Y 2 N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 Mota Engil SGPS S.A. N/A 853743.00000000 NS 1795145.81000000 0.001502587971 Long EC CORP PT N 2 N N N Union Properties PJSC N/A Union Properties PJSC N/A 442866.00000000 NS 32937.49000000 0.000027569613 Long EC CORP AE N 2 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc 441593100 39228.00000000 NS USD 1917072.36000000 0.001604643953 Long EC CORP US N 1 N N N Just Group PLC 5493006456YEZEELRR90 Just Retirement Group plc N/A 559770.00000000 NS 585762.27000000 0.000490299638 Long EC CORP GB N 2 N N N Mochida Pharmaceutical Co Ltd N/A Mochida Pharmaceutical Co Ltd 659800007 13175.00000000 NS 530420.24000000 0.000443976789 Long EC CORP JP N 2 N N N CME E-mini Russell 2000 Index Futures N/A Russell 2000 E Mini Index N/A 333.00000000 NC USD 27815490.00000000 0.023282354260 N/A DE US N 1 N/A N/A Long E-Mini Russ 2000 Mar20 RTY 2020-03-20 27268840.1 USD 546649.9 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 Legend Holdings Corp N/A 451600.00000000 NS 1023879.89000000 0.000857016515 Long EC CORP HK Y 2 N N N Craft Brew Alliance Inc JJD4WAP2U5KDLYQQGZ83 Craft Brewers Alliance, Inc 224122101 48841.00000000 NS USD 805876.50000000 0.000674541493 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk, Inc 98936J101 177124.00000000 NS USD 13573012.12000000 0.011360996213 Long EC CORP US N 1 N N N Global PMX Co Ltd N/A Global PMX Co Ltd N/A 9000.00000000 NS 52199.48000000 0.000043692445 Long EC CORP TW N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV N/A 72292.00000000 NS 15123272.58000000 0.012658608199 Long EC CORP BE N 2 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 125363.00000000 NS USD 3633019.74000000 0.003040940591 Long EC CORP US N 1 N N N Let's GOWEX SA N/A Let's GOWEX S.A. N/A 222725.00000000 NS 2498.31000000 0.000002091156 Long EC CORP ES N 3 N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Co 099502106 622328.00000000 NS USD 44266190.64000000 0.037052057405 Long EC CORP US N 1 N N N Cyprus Popular Bank PCL 549300P8PCUCMISDC956 Cyprus Popular Bank Public Co Ltd N/A 5646074.00000000 NS 63332.01000000 0.000053010689 Long EC CORP GR N 3 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 110167.00000000 NS USD 1200820.30000000 0.001005120658 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 663955003 239131.00000000 NS 95642851.84000000 0.080055780395 Long EC CORP JP N 2 N N N Bridge Bancorp Inc N/A Bridge Bancorp, Inc 108035106 22382.00000000 NS USD 750468.46000000 0.000628163391 Long EC CORP US N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking BHD 655632008 3533345.00000000 NS 7466573.44000000 0.006249733797 Long EC CORP MY N 2 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd 655103000 25932.00000000 NS 979076.84000000 0.000819515091 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 666176003 572114.00000000 NS 10940637.25000000 0.009157623766 Long EC CORP JP N 2 N N N Top Glove Corp Bhd N/A Top Glove Corp BHD N/A 1497600.00000000 NS 1721656.41000000 0.001441075258 Long EC CORP MY N 2 N N N Evofem Biosciences Inc 5493007VAGG43TIEJW57 Evofem Biosciences Inc 30048L104 14618.00000000 NS USD 90193.06000000 0.000075494150 Long EC CORP US N 1 N N Ingenico Group SA 969500C1KK5OLNWK1S69 Ingenico 419689906 120488.00000000 NS 13106477.44000000 0.010970493450 Long EC CORP FR N 2 N N N Lien Hwa Industrial Corp N/A Lien Hwa Industrial Corp N/A 242629.00000000 NS 298653.13000000 0.000249981142 Long EC CORP TW N 2 N N N Yamato Holdings Co Ltd N/A Yamato Transport Co Ltd 698556008 99566.00000000 NS 1697559.55000000 0.001420905503 Long EC CORP JP N 2 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc 068463108 6601.00000000 NS USD 597126.46000000 0.000499811787 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 Pulse Biosciences, Inc 74587B101 10587.00000000 NS USD 141971.67000000 0.000118834315 Long EC CORP US N 1 N N Regis Healthcare Ltd N/A Regis Healthcare Ltd N/A 74270.00000000 NS 128392.37000000 0.000107468056 Long EC CORP AU N 2 N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion, Inc 898202106 53025.00000000 NS USD 1986316.50000000 0.001662603262 Long EC CORP US N 1 N N Alexander Forbes Group Holdings Ltd N/A Alexander Forbes Group Holdings Ltd N/A 1126395.00000000 NS 446343.87000000 0.000373602482 Long EC CORP ZA N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE, Inc 124765108 248317.00000000 NS 6574362.53000000 0.005502927953 Long EC CORP CA N 2 N N N Mulsanne Group Holding Ltd N/A Mulsanne Group Holding Ltd N/A 56500.00000000 NS 56265.80000000 0.000047096070 Long EC CORP HK Y 2 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB N/A 222636.00000000 NS 4958093.51000000 0.004150064929 Long EC CORP SE N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 Methanex Corp 59151K108 60611.00000000 NS 2340796.77000000 0.001959313305 Long EC CORP CA N 2 N N N Molecular Partners AG 875500AXMLDAZ4D21744 Molecular Partners AG. N/A 13119.00000000 NS 237492.13000000 0.000198787650 Long EC CORP CH N 2 N N Home Capital Group Inc 529900BYMJZJJLBC8L85 Home Capital Group, Inc 436913107 66699.00000000 NS 1692964.49000000 0.001417059307 Long EC CORP CA N 2 N N Intercept Pharmaceuticals Inc N/A Intercept Pharmaceuticals, Inc 45845P108 36906.00000000 NS USD 4573391.52000000 0.003828058450 Long EC CORP US N 1 N N Enerjisa Enerji AS 789000D0QULW3EE31N02 Enerjisa Enerji AS. N/A 56594.00000000 NS 70253.44000000 0.000058804122 Long EC CORP TR Y 2 N N N Cypress Semiconductor Corp 549300T2071OM26ZSE13 Cypress Semiconductor Corp 232806109 810013.00000000 NS USD 18897603.29000000 0.015817830082 Long EC CORP US N 1 N N N Jiangsu Hengrui Medicine Co Ltd N/A Jiangsu Hengrui Medicine Co Ltd N/A 285947.00000000 NS 3597418.80000000 0.003011141595 Long EC CORP CN N 2 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 Raytheon Co 755111507 838110.00000000 NS USD 184166291.40000000 0.154152410733 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats, Inc 56117J100 159135.00000000 NS USD 6516578.25000000 0.005454560871 Long EC CORP US N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A.S. N/A 28744.00000000 NS 1367765.41000000 0.001144858451 Long EC CORP DK Y 2 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A Kyokuto Kaihatsu Kogyo Co Ltd N/A 14854.00000000 NS 217438.76000000 0.000182002410 Long EC CORP JP N 2 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line 679580100 100181.00000000 NS USD 19012350.18000000 0.015913876484 Long EC CORP US N 1 N N N Maytronics Ltd N/A Maytronics Ltd N/A 49800.00000000 NS 416816.45000000 0.000348887193 Long EC CORP IL N 2 N N N Convoy Global Holdings Ltd N/A Convoy Financial Holdings Ltd N/A 3630000.00000000 NS 4658.44000000 0.000003899246 Long EC CORP HK N 3 N N PHARMA RESEARCH PRODUCTS Co Ltd 988400WCI2SXC6H7SG23 PHARMA RESEARCH PRODUCTS Co Ltd N/A 877.00000000 NS 27476.08000000 0.000022998258 Long EC CORP KR N 2 N N N Delek Automotive Systems Ltd N/A Delek Automotive Systems Ltd N/A 19825.00000000 NS 127508.72000000 0.000106728416 Long EC CORP IL N 2 N N N Hubei Kaile Science & Technology Co Ltd N/A Hubei Kaile Science & Technology Co Ltd N/A 115400.00000000 NS 224811.15000000 0.000188173310 Long EC CORP CN N 2 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker, Inc 344849104 158406.00000000 NS USD 6176249.94000000 0.005169696421 Long EC CORP US N 1 N N N Mimasu Semiconductor Industry Co Ltd N/A Mimasu Semiconductor Industry Co Ltd 659460901 111500.00000000 NS 2235379.86000000 0.001871076360 Long EC CORP JP N 2 N N N Tian Ge Interactive Holdings Ltd N/A Tian GE Interactive Holdings Ltd N/A 119000.00000000 NS 29606.92000000 0.000024781831 Long EC CORP HK Y 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc 04621X108 271156.00000000 NS USD 35543128.48000000 0.029750606902 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp 18538R103 14498.00000000 NS USD 309677.28000000 0.000259208668 Long EC CORP US N 1 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd 664104007 90022.00000000 NS 3117489.12000000 0.002609426837 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG. 592296909 34361.00000000 NS 4368298.41000000 0.003656389698 Long EC CORP DE N 2 N N N Quanterix Corp N/A Quanterix Corp 74766Q101 34820.00000000 NS USD 822796.60000000 0.000688704097 Long EC CORP US N 1 N N Central Pattana PCL N/A Central Pattana PCL (Foreign) N/A 1948558.00000000 NS 4038570.82000000 0.003380398351 Long EC CORP TH N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 LEG Immobilien AG. N/A 52326.00000000 NS 6179504.13000000 0.005172420270 Long EC CORP DE N 2 N N N Bank of Iwate Ltd/The 353800XFWTYT680L2359 Bank of Iwate Ltd 646802009 36759.00000000 NS 969136.74000000 0.000811194945 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967424 5754367.00000000 NS USD 459716379.63000000 0.384795651989 Long EC CORP US N 1 N N N OFILM Group Co Ltd N/A O-film Tech Co Ltd N/A 146100.00000000 NS 327915.08000000 0.000274474224 Long EC CORP CN N 2 N N N Momo Inc 549300YMGLID32W48529 Momo, Inc (ADR) 60879B107 247700.00000000 NS USD 8297950.00000000 0.006945619564 Long EC CORP KY N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers, Inc 19247A100 58171.00000000 NS USD 3650811.96000000 0.003055833184 Long EC CORP US N 1 N N N Remgro Ltd N/A Remgro Ltd 629068909 420081.00000000 NS 5857733.81000000 0.004903089383 Long EC CORP ZA N 2 N N N YTL Hospitality REIT N/A YTL Hospitality REIT N/A 157700.00000000 NS 52431.73000000 0.000043886845 Long EC CORP MY N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 Oest Elektrizitatswirts AG. (Class A) 466160009 110916.00000000 NS 5566303.51000000 0.004659153954 Long EC CORP AT N 2 N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 Gulf Keystone Petroleum Ltd N/A 181273.00000000 NS 510242.64000000 0.000427087565 Long EC CORP GB N 2 N N N Hangzhou Steam Turbine Co Ltd N/A Hangzhou Steam Turbine Co N/A 67196.00000000 NS 70441.62000000 0.000058961634 Long EC CORP CN N 2 N N N Kardex AG 529900JKKMQ07D6QZ480 Kardex AG. N/A 19869.00000000 NS 3346401.12000000 0.002801032675 Long EC CORP CH N 2 N N N Semiconductor Manufacturing International Corp 300300522KCU7YI25841 Semiconductor Manufacturing International Corp N/A 2221547.00000000 NS 3403236.21000000 0.002848605258 Long EC CORP HK N 2 N N Corby Spirit and Wine Ltd N/A Corby Spirit and Wine Ltd 218349108 13725.00000000 NS 162558.62000000 0.000136066176 Long EC CORP CA N 2 N N N NOVA Group Holdings Ltd N/A Mega Expo Holdings Ltd N/A 325000.00000000 NS 64756.84000000 0.000054203312 Long EC CORP HK N 2 N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block, Inc 093671105 387031.00000000 NS USD 9087487.88000000 0.007606485169 Long EC CORP US N 1 N N N U City PCL N/A U City PCL N/A 66478080.00000000 NS 22193.58000000 0.000018576656 Long DE CORP TH N 2 N/A N/A Call Purchased U CITY-PCL-F U CITY-PCL-F 0.01000000 0 THB 2023-03-15 XXXX 22193.58 N N N Anxin Trust Co Ltd 300300D1005631000064 Anxin Trust Co Ltd N/A 267400.00000000 NS 170621.94000000 0.000142815404 Long EC CORP CN N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol S.A. N/A 7100056.00000000 NS 7160036.15000000 0.005993153389 Long EC CORP CO N 2 N N N Amagerbanken A/S N/A Amagerbanken AS N/A 315270.00000000 NS 0.00000000 0.00000000 Long EC CORP DK N 3 N N N Raymond Ltd 335800B168I54HROR215 Raymond Ltd N/A 56233.00000000 NS 527194.98000000 0.000441277154 Long EC CORP IN N 2 N N N Shanghai International Port Group Co Ltd N/A Shanghai International Port Group Co Ltd N/A 385700.00000000 NS 320333.05000000 0.000268127850 Long EC CORP CN N 2 N N N Rakus Co Ltd N/A Rakus Co Ltd N/A 19900.00000000 NS 364813.39000000 0.000305359157 Long EC CORP JP N 2 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 MTS Systems Corp 553777103 94586.00000000 NS USD 4542965.58000000 0.003802591075 Long EC CORP US N 1 N N N Grupo Aeromexico SAB de CV N/A Grupo Aeromexico SAB de C.V. N/A 80700.00000000 NS 66753.83000000 0.000055874849 Long EC CORP MX N 2 N N Yoma Strategic Holdings Ltd 529900WRBT4SP5D5ZN49 Yoma Strategic Holdings Ltd N/A 730344.00000000 NS 190064.29000000 0.000159089202 Long EC CORP SG N 2 N N Zscaler Inc N/A Zscaler, Inc 98980G102 1369838.00000000 NS USD 63697467.00000000 0.053316586987 Long EC CORP US N 1 N N Rogers Sugar Inc N/A Rogers Sugar, Inc 77519R102 106875.00000000 NS 404932.42000000 0.000338939923 Long EC CORP CA N 2 N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd (Class A) N/A 80000.00000000 NS 194736.33000000 0.000162999832 Long EC CORP CN N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 Cargotec Corp (B Shares) B09M9L907 22789.00000000 NS 773564.93000000 0.000647495792 Long EC CORP FI N 2 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc 00182C103 25385.00000000 NS USD 1565492.95000000 0.001310362012 Long EC CORP US N 1 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 Suruga Bank Ltd 686432006 88892.00000000 NS 404024.12000000 0.000338179650 Long EC CORP JP N 2 N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 119615.00000000 NS USD 2168619.95000000 0.001815196422 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp 12709P103 27337.00000000 NS USD 3945275.84000000 0.003302307806 Long EC CORP US N 1 N N N Fujiya Co Ltd N/A Fujiya Co Ltd 635696008 5582.00000000 NS 108751.31000000 0.000091027931 Long EC CORP JP N 2 N N Richmond Mutual Bancorporation Inc N/A Richmond Mutual Bancorporation, Inc 76525P100 9571.00000000 NS USD 152753.16000000 0.000127858728 Long EC CORP US N 1 N N N Total Access Communication PCL N/A Total Access Communication PCL (Foreign) N/A 2021400.00000000 NS 3587829.64000000 0.003003115196 Long EC CORP TH N 2 N N N Fuji Oil Holdings Inc N/A Fuji Oil Co Ltd 635684004 26080.00000000 NS 701534.57000000 0.000587204337 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 Mitsui Sumitomo Insurance Group Holdings, Inc B2Q4CS905 740409.00000000 NS 24439917.04000000 0.020456903927 Long EC CORP JP N 2 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 Bioxcel Therapeutics Inc 09075P105 6237.00000000 NS USD 91122.57000000 0.000076272176 Long EC CORP US N 1 N N SAir Group N/A SAir Group 546347907 96.00000000 NS 0.00000000 0.00000000 Long EC CORP CH N 3 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 680526001 410943.00000000 NS 29181050.56000000 0.024425367190 Long EC CORP JP N 2 N N N MOS Food Services Inc N/A MOS Food Services, Inc 660583006 12800.00000000 NS 353741.83000000 0.000296091947 Long EC CORP JP N 2 N N N Tus Environmental Science And Technology Development Co Ltd N/A Tus-Sound Environmental Resources Co Ltd N/A 210200.00000000 NS 277565.94000000 0.000232330566 Long EC CORP CN N 2 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 184491.00000000 NS USD 10515987.00000000 0.008802179459 Long EC CORP US N 1 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 Jubilant Foodworks Ltd N/A 61059.00000000 NS 1414404.83000000 0.001183896969 Long EC CORP IN N 2 N N N Galaxy Surfactants Ltd 335800SORP4DOEAXB673 Galaxy Surfactants Ltd N/A 1951.00000000 NS 41027.99000000 0.000034341591 Long EC CORP IN Y 2 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 GBP200312 GBP200312 1.00000000 NC USD -184818.59000000 -0.00015469840 N/A DFE CORP US N 2 Morgan Stanley I7331LVCZKQKX5T7XV54 21000000.00000000 GBP 27687212.70000000 USD 2020-03-12 -184818.59 N N N Sunway Bhd N/A Sunway BHD N/A 112210.00000000 NS 11109.90000000 0.000009299301 Long DE CORP MY N 2 N/A N/A Call Purchased SUNWAY BHD SUNWAY BHD 1.00000000 0 MYR 2024-10-03 XXXX 11109.9 N N N Shenzhen Kangtai Biological Products Co Ltd N/A Shenzhen Kangtai Biological Products Co Ltd N/A 50800.00000000 NS 640849.34000000 0.000536409078 Long EC CORP CN N 2 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 Future Land Development Holdings Ltd N/A 1518000.00000000 NS 1848721.52000000 0.001547432360 Long EC CORP HK N 2 N N FedNat Holding Co 549300TFR6HALUYTYJ66 FedNat Holding Co 31431B109 13529.00000000 NS USD 224987.27000000 0.000188320727 Long EC CORP US N 1 N N N Tatsuta Electric Wire and Cable Co Ltd 353800Y3VD3S9K8KD177 Tatsuta Electric Wire and Cable Co Ltd N/A 20300.00000000 NS 112287.90000000 0.000093988157 Long EC CORP JP N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 Bilia AB N/A 264423.00000000 NS 3000973.15000000 0.002511899664 Long EC CORP SE N 2 N N N HealthStream Inc 529900OJ88H8635JNH64 HealthStream, Inc 42222N103 100938.00000000 NS USD 2745513.60000000 0.002298072773 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc 70450Y103 3553617.00000000 NS USD 384394750.89000000 0.321749311845 Long EC CORP US N 1 N N N IVD Medical Holding Ltd N/A IVD Medical Holding Ltd N/A 77000.00000000 NS 30672.88000000 0.000025674070 Long EC CORP HK Y 2 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q208 284143.00000000 NS USD 5841980.08000000 0.004889903065 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG. 528748908 286165.00000000 NS 5267466.72000000 0.004409019083 Long EC CORP DE N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384WP0 2960000.00000000 PA USD 2943605.71000000 0.002463881489 Long STIV USGSE US N 2 N N N Eurocash SA 259400FVIQJS5VD8JO79 Eurocash S.A. N/A 314081.00000000 NS 1808041.60000000 0.001513382113 Long EC CORP PL N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 RaySearch Laboratories AB N/A 22128.00000000 NS 253259.98000000 0.000211985788 Long EC CORP SE N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 664238003 11296.00000000 NS 626289.40000000 0.000524221995 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 Faurecia 440044907 233171.00000000 NS 12658296.19000000 0.010595353029 Long EC CORP FR N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 ICA Gruppen AB B0S165900 109480.00000000 NS 5114024.22000000 0.004280583357 Long EC CORP SE N 2 N N N WPG Holdings Ltd N/A WPG Holdings Co Ltd N/A 1013473.00000000 NS 1322395.71000000 0.001106882725 Long EC CORP TW N 2 N N N CorMedix Inc 5299006YIA3L0MBW8358 CorMedix Inc 21900C308 23289.00000000 NS USD 169543.92000000 0.000141913071 Long EC CORP US N 1 N N SUMCO Corp 353800SUSRUOM0V6KU92 Sumco Corp B0M0C8905 2417405.00000000 NS 40053451.60000000 0.033525875313 Long EC CORP JP N 2 N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 196694.00000000 NS USD 39720386.36000000 0.033247090258 Long EC CORP US N 1 N N N Vastned Retail NV 724500GTYRJW5W85PN10 Vastned Retail NV 492719901 6442.00000000 NS 192933.96000000 0.000161491198 Long EC CORP NL N 2 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 Greenhill & Co, Inc 395259104 15303.00000000 NS USD 261375.24000000 0.000218778491 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 Xeris Pharmaceuticals, Inc 98422L107 27762.00000000 NS USD 195722.10000000 0.000163824950 Long EC CORP US N 1 N N N OSAKA Titanium Technologies Co Ltd 529900HGCI4F5WM6OE59 Sumitomo Titanium Corp 644771909 9712.00000000 NS 135771.58000000 0.000113644664 Long EC CORP JP N 2 N N N KVH Industries Inc N/A KVH Industries, Inc 482738101 18909.00000000 NS USD 210457.17000000 0.000176158621 Long EC CORP US N 1 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 Lan Airlines S.A. 251893905 221157.00000000 NS 2220976.02000000 0.001859019938 Long EC CORP CL N 2 N N N Korea United Pharm Inc N/A Korea United Pharm Inc N/A 61817.00000000 NS 977083.87000000 0.000817846919 Long EC CORP KR N 2 N N N Accell Group NV 724500PZHSQTJODTGY09 Accell Group N/A 10890.00000000 NS 315155.06000000 0.000263793726 Long EC CORP NL N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil plc 015008907 774237.00000000 NS 658546.28000000 0.000551221919 Long EC CORP GB N 2 N N N EFG International AG 506700PR1R98BSF81139 EFG International B0LF18905 46838.00000000 NS 308313.53000000 0.000258067171 Long EC CORP CH N 2 N N N Sichuan Swellfun Co Ltd N/A Sichuan Swellfun Co Ltd N/A 22900.00000000 NS 170406.70000000 0.000142635242 Long EC CORP CN N 2 N N N Hyosung TNC Co Ltd N/A Hyosung TNC Co Ltd N/A 7606.00000000 NS 1012224.90000000 0.000847260958 Long EC CORP KR N 2 N N N Rock Field Co Ltd N/A Rock Field Co Ltd N/A 9625.00000000 NS 134899.25000000 0.000112914499 Long EC CORP JP N 2 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL (Foreign) B019VS904 186300.00000000 NS 214281.90000000 0.000179360029 Long EC CORP TH N 2 N N N Dawnrays Pharmaceutical Holdings Ltd N/A Dawnrays Pharmaceutical Holdings Ltd N/A 1345000.00000000 NS 246827.00000000 0.000206601201 Long EC CORP HK N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 WorleyParsons Ltd 656247905 292386.00000000 NS 3158514.18000000 0.002643765976 Long EC CORP AU N 2 N N N China Meheco Co Ltd N/A China Meheco Co Ltd N/A 8700.00000000 NS 16323.44000000 0.000013663182 Long EC CORP CN N 2 N N N Genting Malaysia Bhd N/A Resorts World BHD B1VXKN909 4764329.00000000 NS 3834889.42000000 0.003209911241 Long EC CORP MY N 2 N N N Youyuan International Holdings Ltd N/A Youyuan International Holdings Ltd N/A 231000.00000000 NS 296.45000000 0.000000248137 Long EC CORP HK N 3 N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc 422819102 176940.00000000 NS USD 5750550.00000000 0.004813373494 Long EC CORP US N 1 N N N Rorze Corp N/A Rorze Corp N/A 5300.00000000 NS 210582.35000000 0.000176263401 Long EC CORP JP N 2 N N N Daou Data Corp N/A Daou Data Corp N/A 2935.00000000 NS 21011.81000000 0.000017587481 Long EC CORP KR N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 12540507.00000000 NS USD 116626715.10000000 0.097619869260 Long EC CORP US N 1 N N N Konishi Co Ltd N/A Konishi Co Ltd N/A 15358.00000000 NS 216681.22000000 0.000181368328 Long EC CORP JP N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 Coal India Ltd N/A 1546795.00000000 NS 4585801.87000000 0.003838446265 Long EC CORP IN N 2 N N N KEI Industries Ltd 335800UDWBC2AWPU7M56 KEI Industries Ltd N/A 9004.00000000 NS 57805.97000000 0.000048385236 Long EC CORP IN N 2 N N N Societa Cattolica di Assicurazioni SC 815600DEEE5337E9A213 Societa Cattolica di Assicurazioni SCRL 473102903 84564.00000000 NS 690238.25000000 0.000577748997 Long EC CORP IT N 2 N N N Codexis Inc N/A Codexis, Inc 192005106 50378.00000000 NS USD 805544.22000000 0.000674263365 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering F5433L103 136771.00000000 NS 90120397.78000000 0.075433329674 Long EC CORP FR N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd (ADR) 98887Q104 8500.00000000 NS USD 353515.00000000 0.000295902084 Long EC CORP KY N 1 N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest, Inc 96758W101 104888.00000000 NS USD 778268.96000000 0.000651433199 Long EC CORP US N 1 N N N Dixons Carphone PLC 2138001E12GWLLDQQF16 New Carphone Warehouse plc N/A 533598.00000000 NS 1019211.09000000 0.000853108597 Long EC CORP GB N 2 N N N Partron Co Ltd N/A Partron Co Ltd N/A 8773.00000000 NS 99973.32000000 0.000083680505 Long EC CORP KR N 2 N N N Albioma SA 9695002W8GRJRZ44MA62 Sechilienne-Sidec B188CY905 33527.00000000 NS 979224.47000000 0.000819638662 Long EC CORP FR N 2 N N N Anadolu Cam Sanayii AS 789000UX7BXV6UTDLG71 Anadolu Cam Sanayii AS N/A 2292304.00000000 NS 1679305.15000000 0.001405626052 Long EC CORP TR N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 652817909 383.00000000 NS 1684004.04000000 0.001409559156 Long EC CORP JP N 2 N N N Megawide Construction Corp N/A Megawide Construction Corp N/A 158200.00000000 NS 51166.28000000 0.000042827627 Long EC CORP PH N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 CRRC Corp Ltd (Class A) N/A 1175900.00000000 NS 1206953.64000000 0.001010254438 Long EC CORP CN N 2 N N N FirstCash Inc 549300V2X3UU7K0DG350 FirstCash, Inc 33767D105 102539.00000000 NS USD 8267719.57000000 0.006920315836 Long EC CORP US N 1 N N N Sercomm Corp 254900MJ2QQG3VODNZ25 Sercomm Corp N/A 291000.00000000 NS 755200.55000000 0.000632124285 Long EC CORP TW N 2 N N N Shinsegae International Inc 9884001JAJCEJJE03U11 Shinsegae International Co Ltd N/A 579.00000000 NS 109572.79000000 0.000091715533 Long EC CORP KR N 2 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 62846.00000000 NS USD 6608256.90000000 0.005531298502 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueckversicherung AG. 451180905 71315.00000000 NS 13750567.98000000 0.011509615505 Long EC CORP DE N 2 N N N York Water Co/The N/A York Water Co 987184108 11645.00000000 NS USD 536950.95000000 0.000449443178 Long EC CORP US N 1 N N N Hanwha Chemical Corp 549300M2V0ZS71BRNR68 Hanwha Chemical Corp 640776902 343457.00000000 NS 5583495.88000000 0.004673544456 Long EC CORP KR N 2 N N N Spectrum Brands Holdings Inc 549300I3HY7XTCMXCZ71 Spectrum Brands Holdings, Inc 84790A105 4056.00000000 NS USD 260760.24000000 0.000218263718 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 Quotient Technology, Inc 749119103 75117.00000000 NS USD 740653.62000000 0.000619948092 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 88797.00000000 NS USD 5632393.71000000 0.004714473327 Long EC CORP US N 1 N N Castlight Health Inc 549300K52FAO83JL0L06 Castlight Health, Inc 14862Q100 101384.00000000 NS USD 134840.72000000 0.000112865508 Long EC CORP US N 1 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 CRRC Corp Ltd N/A 3402321.00000000 NS 2480459.80000000 0.002076215223 Long EC CORP HK N 2 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 Associated Capital Group, Inc 045528106 1656.00000000 NS USD 64915.20000000 0.000054335864 Long EC CORP US N 1 N N Nilfisk Holding A/S 529900FSU45YYVLKB451 Nilfisk Holding A.S. N/A 13995.00000000 NS 306291.95000000 0.000256375051 Long EC CORP DK N 2 N N N Anima Holding SA N/A GAEC Educacao S.A. N/A 8700.00000000 NS 64635.34000000 0.000054101613 Long EC CORP BR N 2 N N N Shandong Nanshan Aluminum Co Ltd N/A Shandong Nanshan Aluminum Co Ltd N/A 821800.00000000 NS 264592.18000000 0.000221471161 Long EC CORP CN N 2 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 648266005 159684.00000000 NS 3510152.22000000 0.002938096991 Long EC CORP JP N 2 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 Delphi Technologies plc G2709G107 485104.00000000 NS USD 6223884.32000000 0.005209567748 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc 222795502 217961.00000000 NS USD 8979993.20000000 0.007516509072 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc 450056106 25137.00000000 NS USD 1711578.33000000 0.001432639620 Long EC CORP US N 1 N N N Pepper Food Service Co Ltd N/A Pepper Food Service Co Ltd N/A 6466.00000000 NS 74606.98000000 0.000062448158 Long EC CORP JP N 2 N N Aimia Inc 5299005QK3KSTUZ66Y90 Aimia, Inc 00900Q103 87375.00000000 NS 242231.72000000 0.000202754821 Long EC CORP CA N 2 N N N Formosa Advanced Technologies Co Ltd N/A Formosa Advanced Technologies Co Ltd N/A 39000.00000000 NS 48634.64000000 0.000040708573 Long EC CORP TW N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL (ADR) N/A 175400.00000000 NS 935913.26000000 0.000783385950 Long EC CORP TH N 2 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 Welspun-Gujarat Stahl Ltd B07PYG905 158169.00000000 NS 319647.93000000 0.000267554385 Long EC CORP IN N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 ComfortDelgro Corp Ltd 660373903 1970980.00000000 NS 3487465.89000000 0.002919107889 Long EC CORP SG N 2 N N N Srisawad Corp PCL N/A Srisawad Corp PCL N/A 624800.00000000 NS 1425260.79000000 0.001192983716 Long EC CORP TH N 2 N N N Tachi-S Co Ltd N/A Tachi-S Co Ltd 686949009 15500.00000000 NS 201943.20000000 0.000169032187 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd N/A 132.00000000 NS 7415.97000000 0.000006207377 Long EC CORP AU N 2 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 81688.00000000 NS USD 4065611.76000000 0.003403032385 Long EC CORP US N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp 664401007 76681.00000000 NS 954261.39000000 0.000798743856 Long EC CORP JP N 2 N N N Fu Shou Yuan International Group Ltd N/A Fu Shou Yuan International Group Ltd N/A 315000.00000000 NS 266826.91000000 0.000223341693 Long EC CORP HK N 2 N N N China Molybdenum Co Ltd N/A China Molybdenum Co Ltd B1VRCG906 3633000.00000000 NS 1558783.73000000 0.001304746204 Long EC CORP HK N 2 N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de C.V. N/A 35600.00000000 NS 30238.58000000 0.000025310549 Long EC CORP MX N 2 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd G4412G101 126928.00000000 NS USD 6050657.76000000 0.005064572203 Long EC CORP US N 1 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 ZhongAn Online P&C Insurance Co Ltd N/A 273100.00000000 NS 985351.44000000 0.000824767109 Long EC CORP HK Y 2 N N AGTech Holdings Ltd N/A AGTech Holdings Ltd N/A 876000.00000000 NS 41078.79000000 0.000034384112 Long EC CORP HK N 2 N N N Poseidon Concepts Corp N/A Poseidon Concepts Corp 73731R103 100100.00000000 NS 770.86000000 0.000000645231 Long EC CORP CA N 3 N N N Tahoe Resources Inc N/A Pan American Silver Corp N/A 415728.00000000 NC USD 93663.52000000 0.000078399023 Long EC CORP US N 3 N N N Mersen SA OQXDLNM5DTBULYMF5U27 Carbone Lorraine 548120906 58929.00000000 NS 2261294.49000000 0.001892767641 Long EC CORP FR N 2 N N N Oeneo SA N/A Oeneo S.A. N/A 13912.00000000 NS 215038.14000000 0.000179993023 Long EC CORP FR N 2 N N N Arrow Global Group PLC 213800CUJ6YMLEO33C88 Arrow Global Group plc N/A 254805.00000000 NS 864712.54000000 0.000723788928 Long EC CORP GB N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank N/A 1891035.00000000 NS 12778518.92000000 0.010695982864 Long EC CORP SA N 2 N N N Kalbe Farma Tbk PT N/A PT Kalbe Farma Tbk N/A 34889231.00000000 NS 4067794.36000000 0.003404859283 Long EC CORP ID N 2 N N N Restore PLC 213800CE3EOGYML9AY08 Restore plc N/A 162599.00000000 NS 1184582.32000000 0.000991529008 Long EC CORP GB N 2 N N N Scapa Group PLC 213800QIPVTK5ES5UU36 Scapa Group plc N/A 83123.00000000 NS 268655.49000000 0.000224872266 Long EC CORP GB N 2 N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 Morgan Crucible Co plc 060272002 599396.00000000 NS 2516852.64000000 0.002106677063 Long EC CORP GB N 2 N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd N/A 8653105.00000000 NS 1966877.65000000 0.001646332393 Long EC CORP HK N 2 N N N Arcland Sakamoto Co Ltd N/A Arc Land Sakamoto Co Ltd N/A 64200.00000000 NS 731366.98000000 0.000612174911 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A Taisho Pharmaceutical Holdings Co Ltd N/A 33114.00000000 NS 2443652.29000000 0.002045406293 Long EC CORP JP N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 8405753.00000000 NS USD 452229511.40000000 0.378528930877 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE, Inc 05534B760 215545.00000000 NS 9985897.50000000 0.008358479509 Long EC CORP CA N 2 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc 29251M106 40680.00000000 NS USD 2513210.40000000 0.002103628405 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc G8232Y101 11895.00000000 NS USD 451296.30000000 0.000377747806 Long EC CORP US N 1 N N N Just Energy Group Inc 549300RHCBDY2LC5SN51 Just Energy Income Fund 48213W101 112909.00000000 NS 189551.13000000 0.000158659673 Long EC CORP CA N 2 N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 49410.00000000 NS USD 3916236.60000000 0.003278001138 Long EC CORP US N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 K's Holdings Corp 648427003 202728.00000000 NS 2650446.55000000 0.002218498956 Long EC CORP JP N 2 N N N GUD Holdings Ltd N/A GUD Holdings Ltd 635800006 46480.00000000 NS 361961.94000000 0.000302972412 Long EC CORP AU N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 Australian Agricultural Co Ltd 638228908 642176.00000000 NS 495711.68000000 0.000414924739 Long EC CORP AU N 2 N N Bloomberry Resorts Corp N/A Bloomberry Resorts Corp N/A 900000.00000000 NS 200809.56000000 0.000168083298 Long EC CORP PH N 2 N N N Conformis Inc N/A ConforMIS, Inc 20717E101 262345.00000000 NS USD 393517.50000000 0.000329385311 Long EC CORP US N 1 N N Warsaw Stock Exchange 25940039ZHD3Z37GKR71 Warsaw Stock Exchange N/A 100473.00000000 NS 1040773.06000000 0.000871156578 Long EC CORP PL N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 Compagnie d'Entreprises CFE 431826007 4138.00000000 NS 451694.88000000 0.000378081429 Long EC CORP BE N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd N/A 67061649.00000000 NS 29517917.66000000 0.024707334510 Long EC CORP HK N 2 N N N TV Asahi Holdings Corp N/A TV Asahi Corp 628741902 95813.00000000 NS 1769156.56000000 0.001480834232 Long EC CORP JP N 2 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd N/A 1929.00000000 NS 88015.05000000 0.000073671093 Long EC CORP KR N 2 N N N Ping Identity Holding Corp N/A Ping Identity Holding Corp 72341T103 13172.00000000 NS USD 320079.60000000 0.000267915705 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc 02005N100 1234884.00000000 NS USD 37738055.04000000 0.031587822704 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 Minerva Neurosciences, Inc 603380106 31065.00000000 NS USD 220872.15000000 0.000184876255 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 2434070.00000000 NS 24686536.44000000 0.020663331361 Long EC CORP CA N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc 98419M100 31395.00000000 NS USD 2473612.05000000 0.002070483462 Long EC CORP US N 1 N N N Faraday Technology Corp N/A Faraday Technology Corp N/A 51060.00000000 NS 96153.98000000 0.000080483609 Long EC CORP TW N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd (Hong Kong) N/A 502400.00000000 NS 1538340.70000000 0.001287634808 Long EC CORP HK Y 2 N N N ATS Automation Tooling Systems Inc N/A ATS Automation Tooling Systems, Inc 001940105 83786.00000000 NS 1382722.25000000 0.001157377751 Long EC CORP CA N 2 N N N Esprit Holdings Ltd 529900Y9K70J2INEUB08 Esprit Holdings Ltd 632164901 4069800.00000000 NS 820292.70000000 0.000686608261 Long EC CORP HK N 2 N N MutualFirst Financial Inc 5493004W2SYBLE5X7W66 MutualFirst Financial, Inc 62845B104 5393.00000000 NS USD 213940.31000000 0.000179074108 Long EC CORP US N 1 N N N Piraeus Bank SA M6AD1Y1KW32H8THQ6F76 Piraeus Bank S.A. N/A 65412.00000000 NS 219802.04000000 0.000183980543 Long EC CORP GR N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group plc 501383905 317843.00000000 NS 1125953.92000000 0.000942455374 Long EC CORP GB N 2 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122157 1107893.00000000 NC USD 3334757.93000000 0.002791286995 Long EC CORP US N 1 N N N Kyudenko Corp N/A Kyudenko Corp 649996006 40222.00000000 NS 1185025.59000000 0.000991900038 Long EC CORP JP N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 609962907 5178064.00000000 NS 109837598.71000000 0.091937186233 Long EC CORP IN N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 525383.00000000 NS USD 92651292.05000000 0.077551759980 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 2122830.00000000 NS USD 146135617.20000000 0.122319657491 Long EC CORP US N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 Metro AG. D53968125 666671.00000000 NS 4030184.97000000 0.003373379156 Long EC CORP DE N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 Nittetsu Mining Co Ltd 664102001 2907.00000000 NS 134070.10000000 0.000112220477 Long EC CORP JP N 2 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 W&T Offshore, Inc 92922P106 431566.00000000 NS USD 2399506.96000000 0.002008455399 Long EC CORP US N 1 N N N Jilin Aodong Pharmaceutical Group Co Ltd N/A Jilin Aodong Pharmaceutical Group Co Ltd N/A 62500.00000000 NS 148487.78000000 0.000124288484 Long EC CORP CN N 2 N N N Stemline Therapeutics Inc 529900EFNCIRC8Q7V234 Stemline Therapeutics, Inc 85858C107 46946.00000000 NS USD 499035.98000000 0.000417707273 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci S.A. F5879X108 973261.00000000 NS 108395538.85000000 0.090730141219 Long EC CORP FR N 2 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 11003.00000000 NS USD 438909.67000000 0.000367379845 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re Ltd H8431B109 99335.00000000 NS 11159535.00000000 0.009340847393 Long EC CORP CH N 2 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 18993.00000000 NS USD 303508.14000000 0.000254044923 Long EC CORP US N 1 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 Hyundai Heavy Industries 644662900 75100.00000000 NS 8171985.57000000 0.006840183762 Long EC CORP KR N 2 N N N SKY Network Television Ltd N/A Sky Network Television Ltd B0C5VF908 198698.00000000 NS 95184.88000000 0.000079672444 Long EC CORP NZ N 2 N N N Roland DG Corp N/A Roland DG Corp 629140906 6516.00000000 NS 129814.73000000 0.000108658611 Long EC CORP JP N 2 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de C.V. N/A 354436.00000000 NS 1760604.48000000 0.001473675898 Long EC CORP MX N 2 N N Genscript Biotech Corp 529900YIYUOJOXSAE372 Genscript Biotech Corp N/A 892000.00000000 NS 2026824.60000000 0.001696509691 Long EC CORP HK N 2 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 Dunkin Brands Group, Inc 265504100 253055.00000000 NS USD 19115774.70000000 0.016000445741 Long EC CORP US N 1 N N N Gourmet Master Co Ltd N/A Gourmet Master Co Ltd N/A 20739.00000000 NS 85595.79000000 0.000071646104 Long EC CORP TW N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc 92345Y106 332328.00000000 NS USD 49629863.52000000 0.041541603774 Long EC CORP US N 1 N N N Senshu Ikeda Holdings Inc N/A Senshu Ikeda Holdings, Inc N/A 931080.00000000 NS 1770298.54000000 0.001481790101 Long EC CORP JP N 2 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 Sony Financial Holdings, Inc B249SN902 659518.00000000 NS 15831636.58000000 0.013251528963 Long EC CORP JP N 2 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 Mammoth Energy Services, Inc 56155L108 16366.00000000 NS USD 36005.20000000 0.000030137373 Long EC CORP US N 1 N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 640587002 27184.00000000 NS 1114012.11000000 0.000932459740 Long EC CORP JP N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics, Inc 622574903 2728688.00000000 NS 1718687.67000000 0.001438590339 Long EC CORP TW N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India N/A 1612180.00000000 NS 7544602.08000000 0.006315045982 Long EC CORP IN N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 Schweiter Technologies AG. 598402907 549.00000000 NS 695883.96000000 0.000582474616 Long EC CORP CH N 2 N N N Japan Medical Dynamic Marketing Inc N/A Japan Medical Dynamic Marketing, Inc N/A 7800.00000000 NS 166514.54000000 0.000139377394 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd (Preference) 677381907 977744.00000000 NS 38280478.54000000 0.032041846562 Long EC CORP KR N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 324943.00000000 NS USD 24955622.40000000 0.020888563944 Long EC CORP US N 1 N N N Etablissements Maurel et Prom 969500ZTYI9C1C594X25 Etablissements Maurel et Prom B05DY7904 23452.00000000 NS 74399.90000000 0.000062274827 Long EC CORP FR N 2 N N N Braskem SA 549300RPMQUFGBB7EY44 Braskem S.A. B0774N903 348075.00000000 NS 2597871.22000000 0.002174491913 Long EC CORP BR N 2 N N N Forterra Inc 549300M8CB93DI1JD480 Forterra, Inc 34960W106 140398.00000000 NS USD 1623000.88000000 0.001358497781 Long EC CORP US N 1 N N Chunbo Co Ltd N/A Chunbo Co Ltd N/A 979.00000000 NS 51890.00000000 0.000043433402 Long EC CORP KR N 2 N N N Searle Co Ltd/The N/A Searle Co Ltd N/A 21195.00000000 NS 25831.17000000 0.000021621422 Long EC CORP PK N 2 N N N Ardent Leisure Group Ltd N/A Ardent Leisure Group Ltd N/A 760116.00000000 NS 692417.03000000 0.000579572698 Long EC CORP AU N 2 N N easyJet PLC 2138001S47XKWIB7TH90 easyJet plc N/A 415632.00000000 NS 7829196.14000000 0.006553259284 Long EC CORP GB N 2 N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 Funding Circle Holdings plc N/A 636865.00000000 NS 741845.71000000 0.000620945905 Long EC CORP GB Y 2 N N AK Holdings Inc N/A AK Holdings, Inc N/A 1217.00000000 NS 36431.59000000 0.000030494274 Long EC CORP KR N 2 N N N OSG Corp 353800IWJAOVAFO6X450 OSG Corp 665562005 44906.00000000 NS 853944.99000000 0.000714776183 Long EC CORP JP N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings, Inc 98850P109 1570764.00000000 NS USD 75412379.64000000 0.063122301221 Long EC CORP US N 1 N N N Chinasoft International Ltd N/A Chinasoft International Ltd N/A 466000.00000000 NS 263047.83000000 0.000220178496 Long EC CORP HK N 2 N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc 35086T109 322121.00000000 NS USD 9080590.99000000 0.007600712276 Long EC CORP US N 1 N N N Hitachi Capital Corp 353800YUHF3P4VZ74A67 Hitachi Capital Corp 642915003 27300.00000000 NS 716773.26000000 0.000599959553 Long EC CORP JP N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 Denki Kagaku Kogyo KK 630982007 42949.00000000 NS 1276771.21000000 0.001068693725 Long EC CORP JP N 2 N N N Focus Media Information Technology Co Ltd N/A Focus Media Information Technology Co Ltd N/A 635840.00000000 NS 572480.83000000 0.000479182696 Long EC CORP CN N 2 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 Ingersoll-Rand plc G47791101 1571136.00000000 NS USD 208835397.12000000 0.174801152088 Long EC CORP US N 1 N N N United Fire Group Inc N/A United Fire Group Inc 910340108 25172.00000000 NS USD 1100771.56000000 0.000921377024 Long EC CORP US N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy B01CP2901 1387263.00000000 NS 24430625.07000000 0.020449126284 Long EC CORP ES N 2 N N N CSR Ltd 549300TOGR54OMW2T093 CSR Ltd 623864006 267822.00000000 NS 856245.21000000 0.000716701532 Long EC CORP AU N 2 N N N Taiwan Paiho Ltd N/A Taiwan Paiho Ltd N/A 500600.00000000 NS 1407575.23000000 0.001178180400 Long EC CORP TW N 2 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 Coresite Realty 21870Q105 97973.00000000 NS USD 10984732.76000000 0.009194532959 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc N/A -25.00000000 NC USD -2775.00000000 -0.00000232275 N/A DE CORP US N 1 N/A N/A Put Written APPLE INC APPLE INC 100.00000000 195 USD 2020-06-19 XXXX 7917.55 N N N Siasun Robot & Automation Co Ltd N/A Siasun Robot & Automation Co Ltd N/A 116700.00000000 NS 234892.44000000 0.000196611636 Long EC CORP CN N 2 N N N PKP Cargo SA 259400CXXTS5M4SKB438 PKP Cargo S.A. N/A 49590.00000000 NS 267955.14000000 0.000224286054 Long EC CORP PL N 2 N N N THK Co Ltd N/A THK Co Ltd 686913005 58771.00000000 NS 1577898.58000000 0.001320745876 Long EC CORP JP N 2 N N RAK Properties PJSC N/A RAK Properties PJSC N/A 3332259.00000000 NS 394629.32000000 0.000330315936 Long EC CORP AE N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd (H Shares) 617137906 1392000.00000000 NS 771246.39000000 0.000645555108 Long EC CORP HK N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV B0CCH4904 109194.00000000 NS 10612831.29000000 0.008883240877 Long EC CORP NL N 2 N N N Franklin Financial Services Corp N/A Franklin Financial Services Corp 353525108 4229.00000000 NS USD 163620.01000000 0.000136954590 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 630891901 33345.00000000 NS 5195597.69000000 0.004348862666 Long EC CORP IL N 2 N N N Diversified Gas & Oil PLC 213800YR9TFRVHPGOS67 Diversified Gas & Oil plc N/A 336630.00000000 NS 474883.53000000 0.000397490987 Long EC CORP GB Y 2 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains Inc 393222104 33101.00000000 NS USD 510748.43000000 0.000427510925 Long EC CORP US N 1 N N N Yungjin Pharmaceutical Co Ltd N/A Yungjin Pharmaceutical Co Ltd N/A 21245.00000000 NS 120911.73000000 0.000101206548 Long EC CORP KR N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd N/A 170513.00000000 NS 5309072.09000000 0.004443843958 Long EC CORP JP N 2 N N N On-Bright Electronics Inc N/A On-Bright Electronics, Inc N/A 8440.00000000 NS 60441.62000000 0.000050591350 Long EC CORP TW N 2 N N N Fullshare Holdings Ltd N/A Fullshare Holdings Ltd N/A 1855000.00000000 NS 42888.32000000 0.000035898740 Long EC CORP HK N 2 N N N Deepak Nitrite Ltd 335800FKRXU8C9F4PI09 Deepak Nitrite Ltd N/A 7997.00000000 NS 41801.04000000 0.000034988656 Long EC CORP IN N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's plc B1JQDM908 1504290.00000000 NS 2534564.61000000 0.002121502484 Long EC CORP GB N 2 N N N Canfor Pulp Products Inc N/A Canfor Pulp Products, Inc 137584207 33205.00000000 NS 213772.13000000 0.000178933337 Long EC CORP CA N 2 N N N YAMABIKO Corp N/A YAMABIKO Corp N/A 16680.00000000 NS 181970.74000000 0.000152314671 Long EC CORP JP N 2 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc 87157D109 32228.00000000 NS USD 2119635.56000000 0.001774195098 Long EC CORP US N 1 N N N Japan Investment Adviser Co Ltd N/A Japan Investment Adviser Co Ltd N/A 7238.00000000 NS 99914.10000000 0.000083630936 Long EC CORP JP N 2 N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 Furukawa Co Ltd 635760002 28756.00000000 NS 378764.31000000 0.000317036473 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd N/A 9075405.00000000 NS 22413325.19000000 0.018760589054 Long EC CORP SG N 2 N N N YDUQS Part N/A YDUQS Part N/A 632800.00000000 NS 7510405.21000000 0.006286422232 Long EC CORP BR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV (Turquoise) N/A 170712.00000000 NS 5816720.18000000 0.004868759812 Long EC CORP DE N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 Heidelberger Druckmaschinen 536722903 158274.00000000 NS 203449.97000000 0.000170293396 Long EC CORP DE N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd N/A 19129.00000000 NS 613634.25000000 0.000513629276 Long EC CORP JP N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 670625904 6549239.00000000 NS 7893921.16000000 0.006607435962 Long EC CORP HK N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC N/A 1474958.00000000 NS 6569378.57000000 0.005498756237 Long EC CORP AE N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 Green Hospital Supply, Inc B05MTR906 52476.00000000 NS 2420784.29000000 0.002026265128 Long EC CORP JP N 2 N N N InterDigital Inc N/A InterDigital, Inc 45867G101 29971.00000000 NS USD 1633119.79000000 0.001366967596 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc 10922N103 434253.00000000 NS USD 17035745.19000000 0.014259402031 Long EC CORP US N 1 N N N Guorui Properties Ltd 213800RH1GJT3SVZ7176 Guorui Properties Ltd N/A 265000.00000000 NS 55407.90000000 0.000046377984 Long EC CORP HK Y 2 N N N Capital Power Corp 549300QRKTEXGXYVPO80 Capital Power Corp 14042M102 121746.00000000 NS 3224246.23000000 0.002698785566 Long EC CORP CA N 2 N N Gimv NV 549300UFHGFY5IOON989 Gimv NV 524908902 10267.00000000 NS 631671.20000000 0.000528726715 Long EC CORP BE N 2 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc 302081104 32048.00000000 NS USD 2226054.08000000 0.001863270418 Long EC CORP US N 1 N N N ABC-Mart Inc N/A ABC-Mart, Inc 629210907 38769.00000000 NS 2646423.93000000 0.002215131908 Long EC CORP JP N 2 N N N Kato Sangyo Co Ltd N/A Kato Sangyo Co Ltd 648418002 48900.00000000 NS 1602387.14000000 0.001341243496 Long EC CORP JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM plc N/A 16021.00000000 NS 179164.12000000 0.000149965451 Long EC CORP DK N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 Benesse Holdings, Inc 612192906 103758.00000000 NS 2727252.15000000 0.002282787422 Long EC CORP JP N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 Incitec Pivot Ltd 667304901 1388630.00000000 NS 3102316.25000000 0.002596726714 Long EC CORP AU N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 Sports Direct International plc G83694102 115958.00000000 NS 706911.35000000 0.000591704855 Long EC CORP GB N 2 N N N Yango Group Co Ltd N/A Yango Group Co Ltd N/A 150400.00000000 NS 183849.57000000 0.000153887305 Long EC CORP CN N 2 N N N Gold Fields Ltd N/A Gold Fields Ltd 628021909 1567620.00000000 NS 10700033.41000000 0.008956231526 Long EC CORP ZA N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd 672529906 5286731.00000000 NS 2625763.64000000 0.002197838660 Long EC CORP HK N 2 N N N MMA Capital Holdings Inc 5493000UXK8J337L8Q33 MMA Capital Holdings Inc 55315D105 2979.00000000 NS USD 94732.20000000 0.000079293538 Long EC MUN US N 1 N N N Duratex SA N/A Satipel Industrial S.A. N/A 85800.00000000 NS 357911.50000000 0.000299582079 Long EC CORP BR N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB N/A 121335.00000000 NS 2565047.13000000 0.002147017218 Long EC CORP SE N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de C.V. N/A 1995107.00000000 NS 3587657.70000000 0.003002971277 Long EC CORP MX N 2 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 China Telecom Corp Ltd 655933901 11636457.00000000 NS 4794089.47000000 0.004012788895 Long EC CORP HK N 2 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 3774431.00000000 NS USD 239865090.05000000 0.200773885389 Long EC CORP US N 1 N N N Gujarat Fluorochemicals Ltd N/A Inox Fluorochemicals Ltd N/A 14367.00000000 NS 124803.72000000 0.000104464254 Long EC CORP IN N 2 N N N Ceat Ltd 3358007DPAGLLYGSGB80 Ceat Ltd N/A 64302.00000000 NS 890923.51000000 0.000745728253 Long EC CORP IN N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 178208.00000000 NS USD 42946345.92000000 0.035947309930 Long EC CORP US N 1 N N N Cholamandalam Financial Holdings Ltd N/A TI Financial Holdings Ltd N/A 67130.00000000 NS 469912.77000000 0.000393330320 Long EC CORP IN N 2 N N N Genting Plantations Bhd N/A Genting Plantations BHD N/A 150014.00000000 NS 388545.32000000 0.000325223455 Long EC CORP MY N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 Aecom Technology Corp 00766T100 805225.00000000 NS USD 34729354.25000000 0.029069454785 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 2925871.00000000 NS USD 364241680.79000000 0.304880620425 Long EC CORP US N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 268258.00000000 NS 5614887.07000000 0.004699819772 Long EC CORP DE N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 AMP Ltd 670995901 3220869.00000000 NS 4332703.70000000 0.003626595916 Long EC CORP AU N 2 N N N M&A Capital Partners Co Ltd N/A M&A Capital Partners Co Ltd N/A 37500.00000000 NS 1518321.80000000 0.001270878421 Long EC CORP JP N 2 N N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG. 435003900 534.00000000 NS 908690.78000000 0.000760599962 Long EC CORP CH N 2 N N N Commercial Bank PQSC/The 2138004FUUD4I7X8H721 Commercial Bank of Qatar QSC N/A 4175207.00000000 NS 5398071.35000000 0.004518338864 Long EC CORP QA N 2 N N N Mapletree North Asia Commercial Trust 5493006BB2S52YF6CU81 Mapletree Greater China Commercial Trust N/A 1209300.00000000 NS 1044159.23000000 0.000873990898 Long EC CORP SG Y 2 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics, Inc 49428J109 91230.00000000 NS USD 1601086.50000000 0.001340154823 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 Renewable Energy Group, Inc 75972A301 189277.00000000 NS USD 5101015.15000000 0.004269694397 Long EC CORP US N 1 N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co 569085905 6863.00000000 NS 576908.82000000 0.000482889049 Long EC CORP DK N 2 N N N Scholastic Corp N/A Scholastic Corp 807066105 29192.00000000 NS USD 1122432.40000000 0.000939507762 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management, Inc 03768E105 223192.00000000 NS USD 10648490.32000000 0.008913088497 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications, Inc (B Shares) 82028K200 485812.00000000 NS 9858031.03000000 0.008251451646 Long EC CORP CA N 2 N N Saudi Airlines Catering Co N/A Saudi Airlines Catering Co N/A 33602.00000000 NS 920652.33000000 0.000770612119 Long EC CORP SA N 2 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc 70432V102 107789.00000000 NS USD 28538215.64000000 0.023887296125 Long EC CORP US N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 Solaria Energia y Medio Ambiente S.A. B1YVKJ909 33072.00000000 NS 252258.66000000 0.000211147655 Long EC CORP ES N 2 N N N Sangetsu Corp N/A Sangetsu Co Ltd 677465007 25224.00000000 NS 475621.78000000 0.000398108923 Long EC CORP JP N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd N/A 101800.00000000 NS 697327.25000000 0.000583682691 Long EC CORP CN N 2 N N N StorageVault Canada Inc 549300873X4NMO0MB773 StorageVault Canada, Inc 86212H105 718000.00000000 NS 2051349.58000000 0.001717037795 Long EC CORP CA N 2 N N Daiken Corp N/A Daiken Corp 625040001 5700.00000000 NS 103374.27000000 0.000086527196 Long EC CORP JP N 2 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 Watford Holdings Ltd G94787101 52685.00000000 NS USD 1325554.60000000 0.001109526806 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp 88554D205 107722.00000000 NS USD 942567.50000000 0.000788955738 Long EC CORP US N 1 N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric S.A. F86921107 1640575.00000000 NS 168552217.35000000 0.141082987779 Long EC CORP FR N 2 N N N Lion Corp 529900MPGS2GM7VPG855 Lion Corp 651880007 211850.00000000 NS 4118080.17000000 0.003446949932 Long EC CORP JP N 2 N N N Ichigo Office REIT Investment N/A Ichigo Real Estate Investment Corp N/A 663.00000000 NS 688292.30000000 0.000576120182 Long EC CORP JP N 2 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank 89214P109 140356.00000000 NS USD 3904703.92000000 0.003268347958 Long EC CORP US N 1 N N N Sinosoft Technology Group Ltd N/A Sinosoft Technology Group Ltd N/A 97600.00000000 NS 19905.47000000 0.000016661443 Long EC CORP HK N 2 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 Royal Bank of Scotland Group plc N/A 1393644.00000000 NS 4470729.54000000 0.003742127460 Long EC CORP GB N 2 N N N Medicare Group N/A Medicare Group N/A 372422.00000000 NS 864313.62000000 0.000723455020 Long EC CORP QA N 2 N N N GS Holdings Corp N/A GS Holdings Corp B01RJV901 144194.00000000 NS 6433064.59000000 0.005384657569 Long EC CORP KR N 2 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 Gossamer Bio, Inc 38341P102 40984.00000000 NS USD 640579.92000000 0.000536183566 Long EC CORP US N 1 N N N Yungtay Engineering Co Ltd N/A Yungtay Engineering Co Ltd N/A 42000.00000000 NS 90249.70000000 0.000075541559 Long EC CORP TW N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd 684110000 46535.00000000 NS 1343988.35000000 0.001124956378 Long EC CORP JP N 2 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 Conseco, Inc 12621E103 144523.00000000 NS USD 2620201.99000000 0.002193183401 Long EC CORP US N 1 N N N China Maple Leaf Educational Systems Ltd N/A China Maple Leaf Educational Systems Ltd N/A 342000.00000000 NS 139618.50000000 0.000116864645 Long EC CORP HK N 2 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc 883203101 1432977.00000000 NS USD 63910774.20000000 0.053495131165 Long EC CORP US N 1 N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 Abengoa S.A. (B Shares) N/A 79135.00000000 NS 0.00000000 0.00000000 Long DE CORP ES N 3 N/A N/A Call Purchased ABENGOA SA- B SHARES ABENGOA SA- B SHARES 1.00000000 0 EUR 2025-03-31 XXXX 0 N N TOTO Ltd N/A Toto Ltd 689746006 67586.00000000 NS 2853960.51000000 0.002388845914 Long EC CORP JP N 2 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV N/A 10014.00000000 NS 487499.33000000 0.000408050769 Long EC CORP NL N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd N/A 501849.00000000 NS 3231103.92000000 0.002704525648 Long EC CORP AU N 2 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings, Inc 30034T103 1082780.00000000 NS USD 14541735.40000000 0.012171845081 Long EC CORP US N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli S.p.A N/A 18355.00000000 NS 650260.19000000 0.000544286227 Long EC CORP IT N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 310672.00000000 NS USD 60310755.36000000 0.050481813263 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A Macatawa Bank Corp 554225102 30222.00000000 NS USD 336370.86000000 0.000281551952 Long EC CORP US N 1 N N N Vision Inc/Tokyo Japan N/A Vision, Inc N/A 381542.00000000 NS 6328013.65000000 0.005296726951 Long EC CORP JP N 2 N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 Kiyo Bank Ltd N/A 159319.00000000 NS 2406296.76000000 0.002014138655 Long EC CORP JP N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group plc N/A 996425.00000000 NS 21252684.28000000 0.017789099684 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Ltd Y33370100 11972553.00000000 NS 23392793.38000000 0.019580431716 Long EC CORP HK N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 Dunelm Group plc B1CKQ7907 456190.00000000 NS 6985456.32000000 0.005847025118 Long EC CORP GB N 2 N N Pangang Group Vanadium Titanium & Resources Co Ltd N/A Pangang Group Vanadium Titanium & Resources Co Ltd N/A 60700.00000000 NS 25472.89000000 0.000021321531 Long EC CORP CN N 2 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 Daelim Industrial Co 624958906 95815.00000000 NS 7495567.10000000 0.006274002313 Long EC CORP KR N 2 N N N Rechi Precision Co Ltd 549300MCM5ZPS4TYF428 Rechi Precision Co Ltd N/A 78797.00000000 NS 60357.50000000 0.000050520939 Long EC CORP TW N 2 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc 30225T102 398357.00000000 NS USD 42074466.34000000 0.035217521987 Long EC CORP US N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group plc N/A 1527798.00000000 NS 4020751.01000000 0.003365482664 Long EC CORP GB Y 2 N N N ERG SpA 8156004604684CA44A90 ERG S.p.A. 533709903 32522.00000000 NS 701144.18000000 0.000586877570 Long EC CORP IT N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 Brenntag AG. N/A 30134.00000000 NS 1634970.79000000 0.001368516935 Long EC CORP DE N 2 N N N Famur SA 259400Q26AYHUOTZL108 Famur S.A. N/A 396461.00000000 NS 311408.78000000 0.000260657983 Long EC CORP PL N 2 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 229358.00000000 NS USD 10064229.04000000 0.008424045230 Long EC CORP US N 1 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 Manulife US Real Estate Investment Trust N/A 761950.00000000 NS USD 761950.00000000 0.000637773766 Long EC CORP SG Y 2 N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 028758902 2952939.00000000 NS 125506023.07000000 0.105052101938 Long EC CORP GB N 2 N N N Old Republic International Corp N/A Old Republic International Corp 680223104 462939.00000000 NS USD 10355945.43000000 0.008668220125 Long EC CORP US N 1 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 Value Partners Group Ltd N/A 582000.00000000 NS 358738.99000000 0.000300274712 Long EC CORP HK N 2 N N Havells India Ltd 549300U1LOGHTTNT7D47 Havells India Ltd N/A 222994.00000000 NS 2021775.11000000 0.001692283125 Long EC CORP IN N 2 N N N Metlifecare Ltd N/A Metlifecare Ltd N/A 93126.00000000 NS 428189.15000000 0.000358406466 Long EC CORP NZ N 2 N N N Wafer Works Corp N/A Wafer Works Corp 652293903 150975.00000000 NS 183345.97000000 0.000153465778 Long EC CORP TW N 2 N N N Chemung Financial Corp N/A Chemung Financial Corp 164024101 3583.00000000 NS USD 152277.50000000 0.000127460587 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 806857108 3085275.00000000 NS USD 124028055.00000000 0.103815000733 Long EC CORP US N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 China Longyuan Power Group Corp N/A 2530627.00000000 NS 1600345.94000000 0.001339534953 Long EC CORP HK N 2 N N N D&L Industries Inc N/A D&L Industries Inc N/A 697600.00000000 NS 130855.96000000 0.000109530150 Long EC CORP PH N 2 N N N Tripod Technology Corp N/A Tripod Technology Corp 630572907 1926832.00000000 NS 8087303.04000000 0.006769302082 Long EC CORP TW N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd 661986000 139335.00000000 NS 4326760.93000000 0.003621621649 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Income Fund 706327103 511419.00000000 NS 18955447.59000000 0.015866247402 Long EC CORP CA N 2 N N NEL ASA 549300G6XN5IXMRKEG37 NEL ASA N/A 1193132.00000000 NS 1182167.49000000 0.000989507727 Long EC CORP NO N 2 N N Mycronic AB 549300S5CCFESE4C6Y07 Micronic Laser Systems AB 526284906 261545.00000000 NS 5172517.64000000 0.004329544009 Long EC CORP SE N 2 N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 340307.00000000 NS 10265161.29000000 0.008592231224 Long EC CORP CA N 2 N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson plc N/A 149978.00000000 NS 13649023.49000000 0.011424619886 Long EC CORP GB N 2 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 Collins Foods Ltd N/A 94101.00000000 NS 588010.92000000 0.000492181822 Long EC CORP AU N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 Keycorp 493267108 852473.00000000 NS USD 17254053.52000000 0.014442132296 Long EC CORP US N 1 N N N Greentown Service Group Co Ltd N/A Greentown Service Group Co Ltd N/A 1058000.00000000 NS 1154904.97000000 0.000966688224 Long EC CORP HK Y 2 N N N Ardelyx Inc 549300F542QR4SXHCY32 Ardelyx, Inc 039697107 42080.00000000 NS USD 315810.40000000 0.000264342264 Long EC CORP US N 1 N N N Pulmuone Co Ltd N/A Pulmuone Co Ltd N/A 3583.00000000 NS 34784.10000000 0.000029115278 Long EC CORP KR N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 625398904 621180.00000000 NS 14677954.78000000 0.012285864567 Long EC CORP AU N 2 N N N Ovctek China Inc N/A Ovctek China, Inc N/A 11500.00000000 NS 78191.20000000 0.000065448252 Long EC CORP CN N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries, Inc 685899007 31459.00000000 NS 383602.87000000 0.000321086485 Long EC CORP JP N 2 N N N Keppel DC REIT N/A Keppel DC REIT N/A 3910717.00000000 NS 6050720.54000000 0.005064624752 Long EC CORP SG N 2 N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd N/A 254000.00000000 NS 66746.04000000 0.000055868329 Long EC CORP HK Y 2 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc 212015101 246762.00000000 NS USD 8463936.60000000 0.007084555057 Long EC CORP US N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France B0NJJ1901 819436.00000000 NS 9143492.42000000 0.007653362558 Long EC CORP FR N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG. 461275901 110112.00000000 NS 1290381.11000000 0.001080085597 Long EC CORP CH N 2 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc 432748101 467564.00000000 NS USD 11656370.52000000 0.009756712818 Long EC CORP US N 1 N N N Regional SAB de CV N/A Regional SAB de C.V. N/A 897500.00000000 NS 5038721.41000000 0.004217552769 Long EC CORP MX N 2 N N N Road King Infrastructure Ltd N/A Road King Infrastructure 675084909 1111000.00000000 NS 2152313.10000000 0.001801547126 Long EC CORP HK N 2 N N N Valora Holding AG 529900J05DZPTAGY8U53 Valora Holding AG. 458161007 1866.00000000 NS 520608.28000000 0.000435763900 Long EC CORP CH N 2 N N N Ekovest BHD 254900E8UN2682P4N832 Ekovest BHD N/A 300700.00000000 NS 57796.89000000 0.000048377636 Long EC CORP MY N 2 N N N Meitec Corp N/A Meitec Corp 657635009 13428.00000000 NS 754455.72000000 0.000631500841 Long EC CORP JP N 2 N N N Marchex Inc N/A Marchex, Inc (Class B) 56624R108 34827.00000000 NS USD 131646.06000000 0.000110191487 Long EC CORP US N 1 N N N 58.com Inc 549300R31W8UMZCTNF95 58.COM, Inc (ADR) 31680Q104 69700.00000000 NS USD 4511681.00000000 0.003776404994 Long EC CORP CN N 1 N N Banco Inter SA N/A Banco Inter S.A. N/A 202100.00000000 NS 790220.80000000 0.000661437228 Long EC CORP BR Y 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 AAC Technologies Holdings, Inc N/A 1203222.00000000 NS 10504109.07000000 0.008792237295 Long EC CORP HK N 2 N N N Hibiya Engineering Ltd N/A Hibiya Engineering Ltd N/A 8128.00000000 NS 147400.52000000 0.000123378417 Long EC CORP JP N 2 N N N NOF Corp N/A NOF Corp 664048006 36582.00000000 NS 1216478.82000000 0.001018227284 Long EC CORP JP N 2 N N N Sakai Moving Service Co Ltd N/A Sakai Moving Service Co Ltd N/A 6260.00000000 NS 399108.04000000 0.000334064752 Long EC CORP JP N 2 N N Alliance Global Group Inc N/A Alliance Global Group, Inc 614710903 19467018.00000000 NS 4478808.29000000 0.003748889603 Long EC CORP PH N 2 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus, Inc 294268107 39433.00000000 NS USD 3323807.57000000 0.002782121233 Long EC CORP US N 1 N N N Cache Logistics Trust 529900J4YL3CYGKS5I45 Cache Logistics Trust N/A 528152.00000000 NS 280665.70000000 0.000234925153 Long EC CORP SG N 2 N N N Starzen Co Ltd N/A Starzen Co Ltd N/A 3400.00000000 NS 137547.80000000 0.000115131410 Long EC CORP JP N 2 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 Aareal Bank AG. 738006907 30799.00000000 NS 1043450.79000000 0.000873397914 Long EC CORP DE N 2 N N N Taekwang Industrial Co Ltd N/A Taekwang Industrial Co Ltd N/A 90.00000000 NS 82385.19000000 0.000068958741 Long EC CORP KR N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd 659734008 230964.00000000 NS 6125056.00000000 0.005126845640 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd J35759125 192170.00000000 NS 4612355.78000000 0.003860672641 Long EC CORP JP N 2 N N N Infratil Ltd N/A Infratil Ltd 645928904 355790.00000000 NS 1207683.82000000 0.001010865619 Long EC CORP NZ N 2 N N N DCB Bank Ltd 549300HLUOQ4ZGINVI30 Development Credit Bank Ltd N/A 210343.00000000 NS 506569.05000000 0.000424012666 Long EC CORP IN N 2 N N N B Grimm Power PCL N/A B Grimm Power PCL N/A 688700.00000000 NS 1204851.00000000 0.001008494468 Long EC CORP TH N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL N/A 33615327.00000000 NS 14813581.48000000 0.012399387962 Long EC CORP TH N 2 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 Bluerock Residential Growth REIT, Inc 09627J102 178655.00000000 NS USD 2152792.75000000 0.001801948606 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 TG Therapeutics, Inc 88322Q108 80453.00000000 NS USD 893028.30000000 0.000747490022 Long EC CORP US N 1 N N Malvern Bancorp Inc N/A Malvern Bancorp, Inc 561409103 5923.00000000 NS USD 136762.07000000 0.000114473732 Long EC CORP US N 1 N N N HUB24 Ltd N/A HUB24 Ltd N/A 46838.00000000 NS 366828.93000000 0.000307046221 Long EC CORP AU N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods plc G05600138 1549625.00000000 NS 53308473.21000000 0.044620704448 Long EC CORP GB N 2 N N N Lepu Medical Technology Beijing Co Ltd N/A Lepu Medical Technology Beijing Co Ltd N/A 97300.00000000 NS 462917.14000000 0.000387474779 Long EC CORP CN N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiul Property Co Ltd 639242908 17376000.00000000 NS 4014049.33000000 0.003359873168 Long EC CORP HK N 2 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc 00206R102 19621682.00000000 NS USD 766815332.56000000 0.641846188046 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 Kadmon Holdings, Inc 48283N106 177781.00000000 NS USD 805347.93000000 0.000674099065 Long EC CORP US N 1 N N Verra Mobility Corp N/A Verra Mobility Corp 92511U102 121529.00000000 NS USD 1700190.71000000 0.001423107858 Long EC CORP US N 1 N N N CAI International Inc 549300XR4I3ZRKKVBZ43 CAI International, Inc 12477X106 14739.00000000 NS USD 427136.22000000 0.000357525134 Long EC CORP US N 1 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL (Foreign) N/A 8854445.00000000 NS 7674207.16000000 0.006423529111 Long EC CORP TH N 2 N N N DGB Financial Group Inc N/A DGB Financial Group Co Ltd N/A 86014.00000000 NS 528775.90000000 0.000442600429 Long EC CORP KR N 2 N N N Entercom Communications Corp N/A Entercom Communications Corp (Class A) 293639100 643763.00000000 NS USD 2987060.32000000 0.002500254231 Long EC CORP US N 1 N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Term Services, Inc 645581000 906887.00000000 NS 2298362.73000000 0.001923794809 Long EC CORP PH N 2 N N N Samsung Card Co Ltd N/A Samsung Card Co B1WQQ4909 91342.00000000 NS 3048814.22000000 0.002551943997 Long EC CORP KR N 2 N N N Silver Life Co Ltd N/A Silver Life Co Ltd N/A 59200.00000000 NS 1445567.96000000 0.001209981393 Long EC CORP JP N 2 N N Korea Information & Communications Co Ltd N/A Korea Information & Communications Co Ltd N/A 3562.00000000 NS 21143.74000000 0.000017697910 Long EC CORP KR N 2 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc 444859102 331691.00000000 NS USD 121571385.32000000 0.101758698515 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc 75524B104 23235.00000000 NS USD 3679029.90000000 0.003079452401 Long EC CORP US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj (Class B) X6002Y112 121670.00000000 NS 5634735.97000000 0.004716433865 Long EC CORP FI N 2 N N N Apergy Corp 549300EP2909K6DYYP38 Apergy Corp 03755L104 137168.00000000 NS USD 4633535.04000000 0.003878400282 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 SEACOR Marine Holdings, Inc 78413P101 18773.00000000 NS USD 258879.67000000 0.000216689628 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc 753422104 107458.00000000 NS USD 6019797.16000000 0.005038741005 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp (MA) 453836108 67815.00000000 NS USD 5645598.75000000 0.004725526320 Long EC CORP US N 1 N N N Countryside Properties PLC 213800J3U1EMU8XMB493 Countryside Properties plc N/A 1009256.00000000 NS 6085388.09000000 0.005093642474 Long EC CORP GB Y 2 N N N SKYCITY Entertainment Group Ltd N/A Sky City Entertainment Group Ltd 682319900 442775.00000000 NS 1184063.64000000 0.000991094858 Long EC CORP NZ N 2 N N N Huaxi Securities Co Ltd 300300D66HSOBZQCV606 Huaxi Securities Co Ltd N/A 131600.00000000 NS 208572.18000000 0.000174580831 Long EC CORP CN N 2 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy, Inc 69327R101 86884.00000000 NS USD 2273754.28000000 0.001903196839 Long EC CORP US N 1 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 677670002 3139299.00000000 NS 18060262.07000000 0.015116951725 Long EC CORP AU N 2 N N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL N/A 90000.00000000 NS 75007.76000000 0.000062783623 Long EC CORP TH N 2 N N N Air Water Inc N/A Air Water, Inc 644146003 51948.00000000 NS 758005.63000000 0.000634472217 Long EC CORP JP N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 1025587.00000000 NS USD 177693203.62000000 0.148734252619 Long EC CORP US N 1 N N N Scorpio Bulkers Inc 549300MHZ4YKRPGBH616 Scorpio Bulkers, Inc Y7546A122 88044.00000000 NS USD 560840.28000000 0.000469439225 Long EC CORP US N 1 N N N Kenko Mayonnaise Co Ltd N/A Kenko Mayonnaise Co Ltd N/A 22400.00000000 NS 504525.53000000 0.000422302182 Long EC CORP JP N 2 N N N Hiday Hidaka Corp N/A Hiday Hidaka Corp N/A 12437.00000000 NS 229611.08000000 0.000192190988 Long EC CORP JP N 2 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc 981811102 36912.00000000 NS USD 1556948.16000000 0.001303209780 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 Unifirst Corp 904708104 25511.00000000 NS USD 5152711.78000000 0.004312965943 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc 42727J102 215929.00000000 NS USD 2861059.25000000 0.002394787761 Long EC CORP US N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 HudBay Minerals, Inc 443628102 268220.00000000 NS 1111257.63000000 0.000930154162 Long EC CORP CA N 2 N N N Triton International Ltd/Bermuda N/A Triton International Ltd G9078F107 108177.00000000 NS USD 4348715.40000000 0.003639998163 Long EC CORP US N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 NKSJ Holdings, Inc J58699109 67414.00000000 NS 2647320.82000000 0.002215882631 Long EC CORP JP N 2 N N N Shapir Engineering and Industry Ltd N/A Shapir Engineering and Industry Ltd N/A 67109.00000000 NS 410569.44000000 0.000343658269 Long EC CORP IL N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc 760759100 457883.00000000 NS USD 41040053.29000000 0.034351688917 Long EC CORP US N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB B0XP0T905 343139.00000000 NS 8059765.01000000 0.006746251970 Long EC CORP SE N 2 N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 162321.00000000 NS USD 2876328.12000000 0.002407568238 Long EC CORP US N 1 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 Hazama Ando Corp N/A 102674.00000000 NS 892899.82000000 0.000747382481 Long EC CORP JP N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 Meggitt plc 057580003 1116064.00000000 NS 9720880.55000000 0.008136652803 Long EC CORP GB N 2 N N N Bandwidth Inc N/A Bandwidth Inc 05988J103 30788.00000000 NS USD 1971971.40000000 0.001650596006 Long EC CORP US N 1 N N N China Index Holdings Ltd N/A China Index Holdings Ltd (ADR) 16954W101 9200.00000000 NS USD 33488.00000000 0.000028030406 Long EC CORP KY N 1 N N N Synergie SA N/A Synergie S.A N/A 4017.00000000 NS 131571.37000000 0.000110128969 Long EC CORP FR N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG. N/A 1937.00000000 NS 4353146.31000000 0.003643706961 Long EC CORP CH N 2 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International, Inc 770323103 365181.00000000 NS USD 23061180.15000000 0.019302862035 Long EC CORP US N 1 N N N Guangdong HEC Technology Holding Co Ltd N/A Guangdong HEC Technology Holding Co Ltd N/A 104400.00000000 NS 153694.69000000 0.000128646815 Long EC CORP CN N 2 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc 84857L101 103683.00000000 NS USD 8637830.73000000 0.007230109377 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 1452140.00000000 NS USD 20576823.80000000 0.017223385288 Long EC CORP US N 1 N N N S&P 500 Index N/A S&P 500 Index N/A -50.00000000 NC USD -16500.00000000 -0.00001381096 N/A DE CORP US N 1 N/A N/A Put Written S&P 500 Index SPX 100.00000000 2500 USD 2020-03-20 XXXX 49498.05 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications, Inc 19239C106 116917.00000000 NS 10192140.77000000 0.008531110977 Long EC CORP CA N 2 N N N SmartGroup Corp Ltd N/A SmartGroup Corp Ltd N/A 160503.00000000 NS 781672.83000000 0.000654282334 Long EC CORP AU N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras S.A. N/A 75132.00000000 NC 705990.90000000 0.000590934412 Long EC CORP BR N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 NTT DoCoMo, Inc J59399121 1842353.00000000 NS 51320823.81000000 0.042956985510 Long EC CORP JP N 2 N N N Seattle Genetics Inc N/A Seattle Genetics, Inc 812578102 277640.00000000 NS USD 31723146.40000000 0.026553173528 Long EC CORP US N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 HUYA, Inc (ADR) 44852D108 56800.00000000 NS USD 1019560.00000000 0.000853400645 Long EC CORP KY N 1 N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd N/A 2069000.00000000 NS 2069909.40000000 0.001732572891 Long EC CORP HK N 2 N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 PT Perusahaan Gas Negara Persero Tbk 671976900 37113532.00000000 NS 5786760.41000000 0.004843682634 Long EC CORP ID N 2 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc (Class A) 882681109 172897.00000000 NS USD 9737559.04000000 0.008150613172 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 1314087.00000000 NS USD 168479094.27000000 0.141021781687 Long EC CORP US N 1 N N N Hana Financial Group Inc N/A Hana Financial Group, Inc B0RNRF908 265646.00000000 NS 8449666.54000000 0.007072610612 Long EC CORP KR N 2 N N N Ohara Inc N/A Ohara, Inc N/A 4000.00000000 NS 53432.47000000 0.000044724493 Long EC CORP JP N 2 N N N Kitanotatsujin Corp N/A Kitanotatsujin Corp N/A 34800.00000000 NS 231218.23000000 0.000193536218 Long EC CORP JP N 2 N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 Nordic Entertainment Group AB N/A 76840.00000000 NS 2484121.56000000 0.002079280220 Long EC CORP SE N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 Balkrishna Industries Ltd N/A 17943.00000000 NS 249083.59000000 0.000208490031 Long EC CORP IN N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 Electricity Generating PCL 630464907 249200.00000000 NS 2725392.66000000 0.002281230976 Long EC CORP TH N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 Resolute Mining Ltd N/A 462893.00000000 NS 407327.67000000 0.000340944815 Long EC CORP AU N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings, Inc 674429907 3603170.00000000 NS 45564628.97000000 0.038138887124 Long EC CORP JP N 2 N N N Summerset Group Holdings Ltd N/A Summerset Group Holdings Ltd N/A 115348.00000000 NS 691331.74000000 0.000578664279 Long EC CORP NZ N 2 N N N JM Financial Ltd 254900XWK81ULQY0IE29 JM Financial Ltd N/A 305613.00000000 NS 403327.13000000 0.000337596250 Long EC CORP IN N 2 N N N Waskita Beton Precast Tbk PT N/A PT Waskita Beton Precast Tbk N/A 13585400.00000000 NS 297235.56000000 0.000248794596 Long EC CORP ID N 2 N N N Gamenet Group SpA 81560046335277E43118 Gamenet Group S.p.A N/A 8869.00000000 NS 129328.64000000 0.000108251740 Long EC CORP IT Y 2 N N N Tokyo Base Co Ltd N/A Tokyo Base Co Ltd N/A 9953.00000000 NS 55490.74000000 0.000046447323 Long EC CORP JP N 2 N N N Bermaz Auto Bhd N/A Berjaya Auto BHD N/A 2375160.00000000 NS 1219798.68000000 0.001021006101 Long EC CORP MY N 2 N N N C-Mer Eye Care Holdings Ltd N/A C-Mer Eye Care Holdings Ltd N/A 1698000.00000000 NS 1092499.99000000 0.000914453486 Long EC CORP HK Y 2 N N Bancorp Inc/The N/A The Bancorp, Inc 05969A105 258239.00000000 NS USD 3349359.83000000 0.002803509199 Long EC CORP US N 1 N N N Charter Hall Long Wale REIT N/A Charter Hall Long Wale REIT (New Share) N/A 12214.00000000 NS 47136.07000000 0.000039454227 Long EC CORP AU N 2 N N N China Overseas Property Holdings Ltd N/A China Overseas Property Holdings Ltd N/A 300000.00000000 NS 188683.61000000 0.000157933534 Long EC CORP HK N 2 N N N Infomart Corp N/A Infomart Corp N/A 1872400.00000000 NS 16897008.91000000 0.014143275828 Long EC CORP JP N 2 N N N Asia Pacific Investment Partners Limited N/A Mongolian Metals Corporation N/A 12981.00000000 NS 0.00000000 0.00000000 Long EC RF HK N 3 N N N Mandom Corp N/A Mandom Corp 656097003 20872.00000000 NS 570595.40000000 0.000477604537 Long EC CORP JP N 2 N N N Tribune Publishing Co 549300OYS3J30M2N5272 Tribune Publishing Co 89609W107 88970.00000000 NS USD 1170845.20000000 0.000980030649 Long EC CORP US N 1 N N N SJW Group N/A SJW Corp 784305104 51951.00000000 NS USD 3691638.06000000 0.003090005788 Long EC CORP US N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail S.A. N/A 3484879.00000000 NS 18909670.93000000 0.015827931039 Long EC CORP GB N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 54320.00000000 NS 5845920.45000000 0.004893201266 Long EC CORP CA N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems N/A 188394.00000000 NS 1813530.51000000 0.001517976487 Long EC CORP KR N 2 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc 93627C101 132387.00000000 NS USD 2797337.31000000 0.002341450689 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 Clovis Oncology, Inc 189464100 147849.00000000 NS USD 1541325.83000000 0.001290133447 Long EC CORP US N 1 N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc 25787G100 31443.00000000 NS USD 329208.21000000 0.000275556611 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc G92087165 1255114.00000000 NS 71846029.13000000 0.060137164667 Long EC CORP GB N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer, Inc 600585905 2097762.00000000 NS 1250315.21000000 0.001046549302 Long EC CORP TW N 2 N N N JNBY Design Ltd N/A JNBY Design Ltd N/A 489500.00000000 NS 657539.35000000 0.000550379090 Long EC CORP HK Y 2 N N N G-Tekt Corp N/A G-Tekt Corp N/A 48500.00000000 NS 770839.24000000 0.000645214312 Long EC CORP JP N 2 N N N Chaun-Choung Technology Corp N/A Chaun-Choung Technology Corp N/A 7000.00000000 NS 66434.30000000 0.000055607393 Long EC CORP TW N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc (Toronto) 76131D103 262847.00000000 NS 16755977.56000000 0.014025228587 Long EC CORP CA N 2 N N N Aliansce Sonae Shopping Centers sa N/A Aliansce Sonae Shopping Centers sa N/A 30410.68900000 NS 379971.01000000 0.000318046515 Long EC CORP BR N 2 N N N Cintas Corp N/A Cintas Corp 172908105 182866.00000000 NS USD 49205583.28000000 0.041186469176 Long EC CORP US N 1 N N N Pick n Pay Stores Ltd N/A Pick'n Pay Stores Ltd 668806904 309880.00000000 NS 1413553.71000000 0.001183184558 Long EC CORP ZA N 2 N N N Illimity Bank SpA 815600A029117B20DD63 Illimity Bank S.p.A N/A 58883.00000000 NS 674360.89000000 0.000564459196 Long EC CORP IT N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV N/A 77420.00000000 NS 1639114.13000000 0.001371985028 Long EC CORP NL N 2 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller, Inc 600544100 207519.00000000 NS USD 8643166.35000000 0.007234575443 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc (Class A) 127190304 84923.00000000 NS USD 21229900.77000000 0.017770029240 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc 00847J105 81229.00000000 NS USD 2064028.89000000 0.001727650737 Long EC CORP US N 1 N N N CorVel Corp N/A Corvel Corp 221006109 19043.00000000 NS USD 1663596.48000000 0.001392477450 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies, Inc 101388106 87358.00000000 NS USD 4682388.80000000 0.003919292265 Long EC CORP US N 1 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 ADVA AG. Optical Networking N/A 23046.00000000 NS 209132.14000000 0.000175049534 Long EC CORP DE N 2 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT, Inc 69336V101 138044.00000000 NS USD 2058236.04000000 0.001722801958 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 295992.00000000 NS USD 27965324.16000000 0.023407769703 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc 95040Q104 624607.00000000 NS USD 51080360.46000000 0.042755710864 Long EC CORP US N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd N/A 1599828.00000000 NS 17478427.94000000 0.014629940052 Long EC CORP HK N 2 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 115470.00000000 NS USD 3392508.60000000 0.002839625944 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG. N/A 134792.00000000 NS 6461524.37000000 0.005408479212 Long EC CORP DE Y 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 West China Cement Ltd N/A 21264000.00000000 NS 3494728.83000000 0.002925187176 Long EC CORP HK N 2 N N N Sunny Friend Environmental Technology Co Ltd N/A Sunny Friend Environmental Technology Co Ltd N/A 24000.00000000 NS 187122.38000000 0.000156626740 Long EC CORP TW N 2 N N N ResMed Inc 529900T3QE5253CCXF22 Resmed, Inc 761152107 27124.00000000 NS USD 4203406.28000000 0.003518370307 Long EC CORP US N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 St. James's Place plc 076693902 540763.00000000 NS 8335719.69000000 0.006977233866 Long EC CORP GB N 2 N N N NBT Bancorp Inc N/A NBT Bancorp, Inc 628778102 126644.00000000 NS USD 5136680.64000000 0.004299547424 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc 011642105 35355.00000000 NS USD 1519204.35000000 0.001271617141 Long EC CORP US N 1 N N N Tsukui Corp N/A Tsuki Corp N/A 27100.00000000 NS 146410.90000000 0.000122550077 Long EC CORP JP N 2 N N N Acorda Therapeutics Inc 5493007NPB5YRM8QGL53 Acorda Therapeutics, Inc 00484M106 27780.00000000 NS USD 56671.20000000 0.000047435402 Long EC CORP US N 1 N N N Hisaka Works Ltd N/A Hisaka Works Ltd 642886006 10424.00000000 NS 96147.38000000 0.000080478084 Long EC CORP JP N 2 N N N Argan Inc 529900E4KZWBV9KGBS83 Argan, Inc 04010E109 14923.00000000 NS USD 599009.22000000 0.000501387711 Long EC CORP US N 1 N N N Citizen Watch Co Ltd N/A Citizen Watch Co Ltd 619730005 157600.00000000 NS 858304.21000000 0.000718424974 Long EC CORP JP N 2 N N N GCL New Energy Holdings Ltd 213800LJYHCZB5ESUB79 GCL New Energy Holdings Ltd N/A 1214000.00000000 NS 24625.40000000 0.000020612158 Long EC CORP HK N 2 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 Sturm Ruger & Co, Inc 864159108 16350.00000000 NS USD 768940.50000000 0.000643625013 Long EC CORP US N 1 N N N Hinokiya Group Co Ltd N/A Hinokiya Group Co Ltd N/A 2977.00000000 NS 59177.86000000 0.000049533547 Long EC CORP JP N 2 N N N Greatek Electronics Inc N/A Greatek Electronics, Inc N/A 69000.00000000 NS 110162.35000000 0.000092209012 Long EC CORP TW N 2 N N N Grindrod Ltd N/A Grindrod Ltd B0LNLV905 637825.00000000 NS 229063.24000000 0.000191732430 Long EC CORP ZA N 2 N N N mBank SA 259400DZXF7UJKK2AY35 BRE Bank S.A. 414305904 9723.00000000 NS 997953.61000000 0.000835315483 Long EC CORP PL N 2 N N N Prevail Therapeutics Inc N/A Prevail Therapeutics, Inc 74140Y101 7582.00000000 NS USD 120023.06000000 0.000100462706 Long EC CORP US N 1 N N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex PCL (Foreign) N/A 779000.00000000 NS 377098.03000000 0.000315641749 Long EC CORP TH N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd N/A 4468500.00000000 NS 2694876.01000000 0.002255687674 Long EC CORP HK N 2 N N N Sankyo Tateyama Inc N/A Sankyo Tateyama, Inc N/A 12500.00000000 NS 139924.32000000 0.000117120625 Long EC CORP JP N 2 N N N SVI PCL 254900FW5PM0YC7P3O61 SVI PCL (Foreign) N/A 324600.00000000 NS 39012.14000000 0.000032654267 Long EC CORP TH N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece S.A. N/A 1744268.00000000 NS 5921363.18000000 0.004956348971 Long EC CORP GR N 2 N N N Shoei Foods Corp N/A Shoei Foods Corp N/A 5511.00000000 NS 204946.16000000 0.000171545750 Long EC CORP JP N 2 N N N IPH Ltd 529900KRTADQ17ANK140 IPH Ltd N/A 589754.00000000 NS 3391115.40000000 0.002838459796 Long EC CORP AU N 2 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 17068.00000000 NS USD 1329938.56000000 0.001113196305 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 97071.00000000 NS USD 1221153.18000000 0.001022139856 Long EC CORP US N 1 N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 Buzzi Unicem S.p.A. 578220907 267122.00000000 NS 6733315.39000000 0.005635976006 Long EC CORP IT N 2 N N N Acer Therapeutics Inc 549300BRA7GF5PCH1L04 Acer Therapeutics Inc 00444P108 5866.00000000 NS USD 23522.66000000 0.000019689133 Long EC CORP US N 1 N N United Renewable Energy Co Ltd/Taiwan 254900E7A0T0Q0DM6K74 Neo Solar Power Corp N/A 755860.00000000 NS 193186.82000000 0.000161702849 Long EC CORP TW N 2 N N N Daesang Corp N/A Daesang Corp N/A 125549.00000000 NS 2518756.06000000 0.002108270279 Long EC CORP KR N 2 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 253789.00000000 NS USD 22721729.17000000 0.019018731934 Long EC CORP US N 1 N N N Fujita Kanko Inc N/A Fujita Kanko, Inc 635692007 3962.00000000 NS 102689.51000000 0.000085954033 Long EC CORP JP N 2 N N N SACI Falabella 5493004CKJQ7H391LM41 SACI Falabella 277167904 664338.00000000 NS 2863206.49000000 0.002396585061 Long EC CORP CL N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 DO & CO AG. N/A 3749.00000000 NS 361231.25000000 0.000302360804 Long EC CORP AT N 2 N N N Daiwabo Holdings Co Ltd N/A Daiwabo Co Ltd 625142005 154750.00000000 NS 9492723.94000000 0.007945679248 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Telecom Corp of New Zealand Ltd 688143007 2856579.00000000 NS 8329813.62000000 0.006972290318 Long EC CORP NZ N 2 N N N Tsumura & Co N/A Tsumura & Co 690691001 31300.00000000 NS 915459.71000000 0.000766265749 Long EC CORP JP N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc 40434L105 2374302.00000000 NS USD 48791906.10000000 0.040840209641 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget Lm Ericsson (ADR) 294821608 1.00000000 NS USD 8.78000000 0.000000007349 Long EC CORP SE N 1 N N N Hornbach Baumarkt AG 5299008WW53GLXRORN29 Hornbach Baumarkt AG. N/A 4264.00000000 NS 112398.82000000 0.000094081001 Long EC CORP DE N 2 N N N Nichicon Corp N/A Nichicon Corp 663854008 263126.00000000 NS 2732307.81000000 0.002287019153 Long EC CORP JP N 2 N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 600030902 4257445.00000000 NS 5855563.41000000 0.004901272697 Long EC CORP HK N 2 N N N Okamura Corp N/A Okamura Corp 665784005 30311.00000000 NS 307946.77000000 0.000257760182 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 Ssab Svenskt Stal AB (Series B) B17H3F907 821080.00000000 NS 2683084.15000000 0.002245817553 Long EC CORP SE N 2 N N N Sumitomo Riko Co Ltd N/A Tokai Rubber Industries, Inc 689391001 19735.00000000 NS 178034.19000000 0.000149019667 Long EC CORP JP N 2 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 770700.00000000 NS USD 39174681.00000000 0.032790319389 Long EC CORP US N 1 N N N Tokyo Seimitsu Co Ltd N/A Tokyo Seimitsu Co Ltd 689430007 20400.00000000 NS 792085.71000000 0.000662998210 Long EC CORP JP N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global plc (Class C) G5480U120 1913.00000000 NS USD 41693.84000000 0.000034898926 Long EC CORP US N 1 N N N Joint Corp/The N/A Joint Corp 47973J102 88270.00000000 NS USD 1424677.80000000 0.001192495736 Long EC CORP US N 1 N N N Daido Metal Co Ltd 3538008B818OTAF32670 Daido Metal Co Ltd 624989000 125800.00000000 NS 876829.79000000 0.000733931410 Long EC CORP JP N 2 N N N Forty Seven Inc 549300J6U8QUO8OJJ167 Forty Seven, Inc 34983P104 64102.00000000 NS USD 2523695.74000000 0.002112404932 Long EC CORP US N 1 N N N Sterlite Technologies Ltd 2549009PLGZR1CDA6F81 Sterlite Technologies Ltd N/A 211932.00000000 NS 352352.10000000 0.000294928703 Long EC CORP IN N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 New China Life Insurance Co Ltd N/A 101300.00000000 NS 716308.43000000 0.000599570477 Long EC CORP CN N 2 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 Alder Biopharmaceuticals Inc N/A 75281.00000000 NS USD 66247.28000000 0.000055450852 Long EC CORP US N 3 N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 389753.00000000 NS USD 13914182.10000000 0.011646565165 Long EC CORP US N 1 N N N Elmos Semiconductor AG 529900UMKKDCAP4P4H63 Elmos Semiconductor AG. N/A 22634.00000000 NS 723573.87000000 0.000605651857 Long EC CORP DE N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 727420.00000000 NS 19364625.48000000 0.016208740904 Long EC CORP JP N 2 N N N Guangdong Investment Ltd N/A Guangdong Investments Ltd 691316004 2307066.00000000 NS 4825366.08000000 0.004038968305 Long EC CORP HK N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 634691901 69461.00000000 NS 19036085.27000000 0.015933743428 Long EC CORP KR N 2 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 Akoustis Technologies, Inc 00973N102 25880.00000000 NS USD 207040.00000000 0.000173298353 Long EC CORP US N 1 N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals, Inc 22663K107 11394.00000000 NS USD 285875.46000000 0.000239285870 Long EC CORP US N 1 N N Triple-S Management Corp N/A Triple-S Management Corp (Class B) 896749108 133160.00000000 NS USD 2462128.40000000 0.002060871321 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 32995.00000000 NS USD 7044432.50000000 0.005896389854 Long EC CORP US N 1 N N CSI Properties Ltd N/A CSI Properties Ltd N/A 2428943.00000000 NS 87286.16000000 0.000073060992 Long EC CORP HK N 2 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123X102 366753.25000000 NS USD 1771418.20000000 0.001482727288 Long EC CORP US N 1 N N IRB Infrastructure Developers Ltd 335800XGO3AITGW6AK27 IRB Infrastructure Developers Ltd N/A 274229.00000000 NS 286222.89000000 0.000239576679 Long EC CORP IN N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG. 569937907 3471160.00000000 NS 102868912.76000000 0.086104198390 Long EC CORP AT N 2 N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International 560909103 92749.00000000 NS 404980.04000000 0.000338979782 Long EC CORP CA N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class B) 781846308 4341.00000000 NS USD 198383.70000000 0.000166052785 Long EC CORP US N 1 N N N Pason Systems Inc N/A Pason Systems, Inc 702925108 87297.00000000 NS 881339.70000000 0.000737706332 Long EC CORP CA N 2 N N N Maeda Kosen Co Ltd 353800PBX8SI9I66NP60 Maeda Kosen Co Ltd N/A 10433.00000000 NS 207464.81000000 0.000173653931 Long EC CORP JP N 2 N N Fixstars Corp N/A Fixstars Corp N/A 11800.00000000 NS 168122.11000000 0.000140722975 Long EC CORP JP N 2 N N N FF Group 213800ZMDLVEKZIKFX90 Hellenic Duty Free Shops S.A. 544024904 24654.00000000 NS 276.54000000 0.000000231471 Long EC CORP GR N 3 N N N Goodbaby International Holdings Ltd 5299001OEMI45O3O6H29 Goodbaby International Holding N/A 175000.00000000 NS 38880.26000000 0.000032543880 Long EC CORP HK N 2 N N N Gorman-Rupp Co/The N/A Gorman-Rupp Co 383082104 15527.00000000 NS USD 582262.50000000 0.000487370231 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG. H2942E124 6576.00000000 NS 3690986.55000000 0.003089460456 Long EC CORP CH N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd N/A 3476191.00000000 NS 1758212.65000000 0.001471673868 Long EC CORP HK N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Properties Co Ltd N/A 1369678.00000000 NS 6414171.51000000 0.005368843525 Long EC CORP HK Y 2 N N N Hengli Petrochemical Co Ltd N/A Hengli Petrochemical Co Ltd N/A 258920.00000000 NS 599070.71000000 0.000501439180 Long EC CORP CN N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc N/A -10.00000000 NC USD -17150.00000000 -0.00001435503 N/A DE CORP US N 1 N/A N/A Call Written AUTOZONE INC AUTOZONE INC 100.00000000 1400 USD 2020-06-19 XXXX 9819.05 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG. B1577G905 80040.00000000 NS 3042344.72000000 0.002546528842 Long EC CORP AT N 2 N N N Coronado Global Resources Inc N/A Coronado Global Resources, Inc (ADR) N/A 509110.00000000 NS 790112.29000000 0.000661346402 Long EC CORP US Y 2 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 EUR200122 EUR200122 1.00000000 NC USD 145493.00000000 0.000121781768 N/A DFE CORP US N 2 Morgan Stanley I7331LVCZKQKX5T7XV54 8840735.20000000 USD 8000000.00000000 EUR 2020-01-22 145493 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc 703481101 17557.00000000 NS USD 184348.50000000 0.000154304924 Long EC CORP US N 1 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 China International Capital Corp Ltd N/A 1092000.00000000 NS 2105446.15000000 0.001762318159 Long EC CORP HK Y 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & Co S.p.A. (RSP) 425337003 21021.00000000 NS 238150.47000000 0.000199338699 Long EC CORP IT N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd N/A 10655.00000000 NS 198009.06000000 0.000165739200 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB (B Shares) B1XFTL901 12968.00000000 NS 726872.85000000 0.000608413196 Long EC CORP SE N 2 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior plc N/A 406532.00000000 NS 210011.96000000 0.000175785968 Long EC CORP GB N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder N/A 131866.00000000 NS 6102880.04000000 0.005108283733 Long EC CORP SE N 2 N N N Palatin Technologies Inc 549300IDN7TWMQI0JP93 Palatin Technologies, Inc 696077403 193525.00000000 NS USD 151375.26000000 0.000126705387 Long EC CORP US N 1 N N Macquarie Mexico Real Estate Management SA de CV N/A Mexico Real Estate Management S.A. de C.V. BA5270166 1974200.00000000 NS 2568574.38000000 0.002149969626 Long EC CORP MX Y 2 N N N N/A N/A Australia & New Zealand Bank 05252WQP1 21000000.00000000 PA USD 21002312.00000000 0.017579530983 Long STIV CORP US N 2 N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 Bonanza Creek Energy, Inc 097793400 55997.00000000 NS USD 1306969.98000000 0.001093970952 Long EC CORP US N 1 N N N By-health Co Ltd N/A By-health Co Ltd N/A 115500.00000000 NS 270711.67000000 0.000226593347 Long EC CORP CN N 2 N N N Precious Shipping PCL N/A Precious Shipping PCL 669454902 158650.00000000 NS 40167.73000000 0.000033621529 Long EC CORP TH N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 Scandic Hotels Group AB N/A 30561.00000000 NS 340565.63000000 0.000285063094 Long EC CORP SE Y 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 Boskalis Westminster B1XF88903 43319.00000000 NS 1110020.02000000 0.000929118248 Long EC CORP NL N 2 N N Rockwool International A/S 213800QRC7LNX935OZ09 Rockwool International AS (B Shares) 471349902 54807.00000000 NS 12996256.26000000 0.010878235195 Long EC CORP DK N 2 N N N Frontier Real Estate Investment Corp N/A Frontier Real Estate Investment Corp B020QY905 408.00000000 NS 1714673.74000000 0.001435230565 Long EC CORP JP N 2 N N N Fox Corp N/A Fox Corp (Class A) 35137L105 192983.00000000 NS USD 7153879.81000000 0.005988000357 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences, Inc 19249H103 490856.00000000 NS USD 8837862.28000000 0.007397541460 Long EC CORP US N 1 N N N Dongwon Industries Co Ltd N/A Dongwon Industries Co Ltd N/A 336.00000000 NS 61391.57000000 0.000051386485 Long EC CORP KR N 2 N N N Costamare Inc 5299003L6NPTZ25LN818 Costamare, Inc Y1771G102 125314.00000000 NS USD 1194242.42000000 0.000999614786 Long EC CORP US N 1 N N N Kordsa Teknik Tekstil AS 789000SXVKCU8TLWXQ46 Kordsa Teknik Tekstil AS. N/A 315627.00000000 NS 693598.42000000 0.000580561555 Long EC CORP TR N 2 N N N Cosco Capital Inc N/A Cosco Capital, Inc N/A 4478300.00000000 NS 605804.12000000 0.000507075235 Long EC CORP PH N 2 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods, Inc 911163103 195090.00000000 NS USD 1708988.40000000 0.001430471775 Long EC CORP US N 1 N N N COLOPL Inc N/A COLOPL, Inc N/A 31208.00000000 NS 333176.38000000 0.000278878082 Long EC CORP JP N 2 N N Spectris PLC 213800Z4CO2CZO3M3T10 Spectris plc 033086000 62548.00000000 NS 2410452.09000000 0.002017616784 Long EC CORP GB N 2 N N CIR-Compagnie Industriali Riunite SpA 549300XTKO03JFQYRH27 CIR-Compagnie Industriali Riunite S.p.A. 416237006 171846.00000000 NS 209722.50000000 0.000175543682 Long EC CORP IT N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 567151907 173428.00000000 NS 12662930.52000000 0.010599232094 Long EC CORP NL N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC (ADR) 55315J102 712683.00000000 NS USD 21729704.67000000 0.018188379284 Long EC CORP RU N 1 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 COSMO Pharmaceuticals NV N/A 4045.00000000 NS 320145.37000000 0.000267970757 Long EC CORP CH N 2 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp (Class A) 20030N101 13285595.00000000 NS USD 597453207.15000000 0.500085284243 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 Julius Baer Holding AG. B1WHVV903 253741.00000000 NS 735901.33000000 0.000615970290 Long EC CORP CH N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp (Toronto) 56501R106 2601777.00000000 NS 52814941.07000000 0.044207604045 Long EC CORP CA N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 Credito Emiliano S.p.A. 713525905 45040.00000000 NS 262404.64000000 0.000219640128 Long EC CORP IT N 2 N N N Langham Hospitality Investments and Langham Hospitality Investments Ltd N/A Langham Hospitality Investments Ltd N/A 534500.00000000 NS 161841.08000000 0.000135465575 Long EC CORP HK N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 Xinjiang Goldwind Science & Technology Co Ltd N/A 185500.00000000 NS 318588.21000000 0.000266667370 Long EC CORP CN N 2 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc 25278X109 1161799.00000000 NS USD 107884655.14000000 0.090302517059 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma, Inc 10806X102 206898.00000000 NS USD 7251774.90000000 0.006069941325 Long EC CORP US N 1 N N N LAC Co Ltd N/A LAC Co Ltd N/A 8312.00000000 NS 86024.01000000 0.000072004536 Long EC CORP JP N 2 N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG. N/A 1468559.00000000 NS 66374663.27000000 0.055557476218 Long EC CORP AT Y 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 2124959.00000000 NS USD 186826395.28000000 0.156378993148 Long EC CORP US N 1 N N N IMF Bentham Ltd 529900T4EL2A89FPP865 IMF Australia Ltd N/A 239068.00000000 NS 749913.83000000 0.000627699150 Long EC CORP AU N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd 685873002 1034595.00000000 NS 29387468.21000000 0.024598144619 Long EC CORP JP N 2 N N N Mitsubishi Pencil Co Ltd N/A Mitsubishi Pencil Co Ltd 659676001 18844.00000000 NS 281855.73000000 0.000235921242 Long EC CORP JP N 2 N N N Grupo Supervielle SA 549300IQJL3KLZ3IYQ14 Grupo Supervielle S.A. (ADR) 40054A108 17800.00000000 NS USD 65504.00000000 0.000054828706 Long EC CORP AR N 1 N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG. N/A 3777.00000000 NS 417585.24000000 0.000349530692 Long EC CORP CH N 2 N N Cathay Real Estate Development Co Ltd N/A Cathay Real Estate Development Co Ltd 617973904 120900.00000000 NS 84492.94000000 0.000070722987 Long EC CORP TW N 2 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 SA SA International Holdings Ltd 600340905 5564458.00000000 NS 1256797.85000000 0.001051975456 Long EC CORP HK N 2 N N PCB Bancorp 549300E5CI0LZ8Q25890 PCB Bancorp 69320M109 9661.00000000 NS USD 166942.08000000 0.000139735257 Long EC CORP US N 1 N N N Avic Capital Co Ltd N/A Avic Capital Co Ltd N/A 198900.00000000 NS 138715.82000000 0.000116109076 Long EC CORP CN N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 Telecom Plus plc N/A 142688.00000000 NS 2841904.88000000 0.002378755009 Long EC CORP GB N 2 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 474997.00000000 NS USD 19574626.37000000 0.016384517607 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey plc G86954107 5675371.00000000 NS 14552049.83000000 0.012180478552 Long EC CORP GB N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 2686478.00000000 NS USD 151302440.96000000 0.126644435561 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp J32491102 84628.00000000 NS 29716140.69000000 0.024873252809 Long EC CORP JP N 2 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 Cubic Corp 229669106 30048.00000000 NS USD 1910151.36000000 0.001598850879 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd N/A 5240611.00000000 NS 39743539.83000000 0.033266470369 Long EC CORP IN N 2 N N N Septeni Holdings Co Ltd N/A Septeni Holdings Co Ltd N/A 89800.00000000 NS 231674.99000000 0.000193918539 Long EC CORP JP N 2 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp 925815102 29428.00000000 NS USD 1374876.16000000 0.001150810351 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 G1 Therapeutics, Inc 3621LQ109 31928.00000000 NS USD 843857.04000000 0.000706332282 Long EC CORP US N 1 N N N Mapeley Ltd N/A Mapeley Ltd B0BHCR908 35779.00000000 NS 473.93000000 0.000000396692 Long EC CORP GB N 3 N N Federated Investors Inc R05X5UQ874RGFF7HHD84 Federated Investors, Inc (Class B) 314211103 158619.00000000 NS USD 5169393.21000000 0.004326928773 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree, Inc 52603B107 11620.00000000 NS USD 3525972.80000000 0.002951339266 Long EC CORP US N 1 N N Prosegur Cash SA 9598005HY5DEFPU2SM35 Prosegur Cash S.A. N/A 243332.00000000 NS 372091.04000000 0.000311450756 Long EC CORP ES Y 2 N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 619792005 382853.00000000 NS 3115975.65000000 0.002608160019 Long EC CORP SG N 2 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services, Inc 70932M107 64012.00000000 NS USD 2178968.48000000 0.001823858435 Long EC CORP US N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank N/A 1712952.00000000 NS 29870786.94000000 0.025002696108 Long EC CORP SA N 2 N N N NetLink NBN Trust N/A NetLink NBN Trust N/A 9320435.00000000 NS 6548801.87000000 0.005481532955 Long EC CORP SG Y 2 N N N City Holding Co N/A City Holding Co 177835105 14973.00000000 NS USD 1227037.35000000 0.001027065073 Long EC CORP US N 1 N N N Cosel Co Ltd N/A Cosel Co Ltd 619974900 12595.00000000 NS 135440.91000000 0.000113367884 Long EC CORP JP N 2 N N N Hengdeli Holdings Ltd 529900YZHJSSW59BA132 Hengdeli Holdings Ltd N/A 3032025.00000000 NS 128404.74000000 0.000107478410 Long EC CORP HK N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Chemie NV 488400003 14182.00000000 NS 500304.99000000 0.000418769470 Long EC CORP BE N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 International Consolidated Airlines Group S.A. N/A 3118.00000000 NS 25316.06000000 0.000021190260 Long EC CORP ES N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SC4 51150000.00000000 PA USD 51107090.78000000 0.042778084900 Long STIV USGSE US N 2 N N N FibroGen Inc 549300Q914ULWWY95822 FibroGen, Inc 31572Q808 310010.00000000 NS USD 13296328.90000000 0.011129404508 Long EC CORP US N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd N/A 1246400.00000000 NS 1518091.46000000 0.001270685620 Long EC CORP HK N 2 N N N China National Chemical Engineering Co Ltd N/A China National Chemical Engineering Co Ltd N/A 209800.00000000 NS 194143.50000000 0.000162503617 Long EC CORP CN N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV B1WFDQ908 32529.00000000 NS 1828226.97000000 0.001530277841 Long EC CORP NL N 2 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp 127097103 1153856.00000000 NS USD 20088632.96000000 0.016814755705 Long EC CORP US N 1 N N N Samyang Foods Co Ltd N/A Samyang Foods Co Ltd N/A 950.00000000 NS 73743.70000000 0.000061725569 Long EC CORP KR N 2 N N N Equital Ltd N/A Equital Ltd N/A 36377.00000000 NS 1079315.09000000 0.000903417350 Long EC CORP IL N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 Kyushu Railway Co N/A 29616.00000000 NS 991471.90000000 0.000829890108 Long EC CORP JP N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 Franshion Properties China Ltd N/A 4555725.00000000 NS 3546594.76000000 0.002968600431 Long EC CORP HK N 2 N N N Shenzhen Goodix Technology Co Ltd N/A Shenzhen Goodix Technology Co Ltd N/A 15800.00000000 NS 468717.80000000 0.000392330096 Long EC CORP CN N 2 N N N SB Technology Corp 529900I4GPREMKBTJL62 Softbank Technology Corp N/A 5000.00000000 NS 92164.77000000 0.000077144527 Long EC CORP JP N 2 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 Japan Logistics Fund Inc B07NL1907 1034.00000000 NS 2636983.11000000 0.002207229674 Long EC CORP JP N 2 N N N Poly Developments and Holdings Group Co Ltd N/A Poly Real Estate Group Co Ltd N/A 622434.00000000 NS 1446998.97000000 0.001211179189 Long EC CORP CN N 2 N N N EVERTEC Inc N/A EVERTEC, Inc 30040P103 326482.00000000 NS USD 11113447.28000000 0.009302270663 Long EC CORP US N 1 N N N Kusuri no Aoki Holdings Co Ltd N/A Kusuri no Aoki Holdings Co Ltd N/A 8534.00000000 NS 534355.38000000 0.000447270612 Long EC CORP JP N 2 N N N China Merchants Land Ltd 549300PI8IF6UEHMVV14 China Merchants Land Ltd N/A 262000.00000000 NS 41022.67000000 0.000034337138 Long EC CORP HK N 2 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks, Inc 00164V103 141935.00000000 NS USD 5606432.50000000 0.004692743058 Long EC CORP US N 1 N N N KRBL Ltd 3358009OO1W5QCPVMV73 KRBL Ltd N/A 55282.00000000 NS 221259.76000000 0.000185200696 Long EC CORP IN N 2 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc 75615P103 67303.00000000 NS USD 13758752.29000000 0.011516466005 Long EC CORP US N 1 N N N SKP Resources Bhd N/A SKP Resources BHD N/A 2424600.00000000 NS 806356.58000000 0.000674943333 Long EC CORP MY N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 Man Wah Holdings Ltd N/A 1322903.00000000 NS 942451.63000000 0.000788858751 Long EC CORP HK N 2 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc 98311A105 247939.00000000 NS USD 15573048.59000000 0.013035083480 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co, Inc (Class A) 100557107 16027.00000000 NS USD 6055801.95000000 0.005068878036 Long EC CORP US N 1 N N N DREAM Unlimited Corp N/A Dream Unlimited Corp 26153M200 82323.00000000 NS 741734.32000000 0.000620852668 Long EC CORP CA N 2 N N N Tianjin Zhonghuan Semiconductor Co Ltd N/A Tianjin Zhonghuan Semiconductor Co Ltd N/A 107200.00000000 NS 181822.09000000 0.000152190247 Long EC CORP CN N 2 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc 969904101 143762.00000000 NS USD 10557881.28000000 0.008837246160 Long EC CORP US N 1 N N GSI Technology Inc N/A GSI Technology, Inc 36241U106 15654.00000000 NS USD 110986.86000000 0.000092899150 Long EC CORP US N 1 N N N Vectura Group PLC 213800SR8BL1K6EPX533 Vectura Group plc N/A 1009737.00000000 NS 1239860.12000000 0.001037798095 Long EC CORP GB N 2 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc 69370C100 366742.00000000 NS USD 27465308.38000000 0.022989242309 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp (Class B) 535919500 565479.00000000 NS USD 5615206.47000000 0.004700087119 Long EC CORP US N 1 N N N Koei Tecmo Holdings Co Ltd N/A Tecmo Koei Holdings Co Ltd N/A 24800.00000000 NS 647514.60000000 0.000541988090 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp 634025001 564786.00000000 NS 8452564.49000000 0.007075036278 Long EC CORP NZ N 2 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc 001744101 43284.00000000 NS USD 2697026.04000000 0.002257487310 Long EC CORP US N 1 N N N Multiplan Empreendimentos Imobiliarios SA N/A Multiplan Empreendimentos Imobiliarios S.A. N/A 242829.00000000 NS 2009008.34000000 0.001681596976 Long EC CORP BR N 2 N N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 Hingham Institution for Savings 433323102 3618.00000000 NS USD 760503.60000000 0.000636563088 Long EC CORP US N 1 N N N Kitz Corp N/A Kitz Corp 649427002 37500.00000000 NS 263974.57000000 0.000220954204 Long EC CORP JP N 2 N N N Genius Electronic Optical Co Ltd N/A Genius Electronic Optical Co Ltd N/A 16378.00000000 NS 321037.79000000 0.000268717738 Long EC CORP TW N 2 N N N Dongjin Semichem Co Ltd N/A Dongjin Semichem Co Ltd N/A 64780.00000000 NS 937101.34000000 0.000784380407 Long EC CORP KR N 2 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 Evolution Petroleum Corp 30049A107 175223.00000000 NS USD 958469.81000000 0.000802266422 Long EC CORP US N 1 N N N Sunrise Communications Group AG 529900AGH8BSNXVZ3D52 Sunrise Communications Group AG. N/A 23261.00000000 NS 1827444.73000000 0.001529623083 Long EC CORP CH Y 2 N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc 00507V109 1784384.00000000 NS USD 106028097.28000000 0.088748525460 Long EC CORP US N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV N97284108 322464.00000000 NS USD 14023959.36000000 0.011738451846 Long EC CORP RU N 1 N N N CRE Logistics REIT Inc N/A CRE Logistics REIT, Inc N/A 2488.00000000 NS 3061484.52000000 0.002562549398 Long EC CORP JP N 2 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies, Inc 76118Y104 10655.00000000 NS USD 127114.15000000 0.000106398149 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc 437076102 3038490.00000000 NS USD 663545446.20000000 0.555406363377 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SAU N/A 528536.00000000 NS 22798720.48000000 0.019083175845 Long EC CORP ES Y 2 N N N MannKind Corp 213800GFBCNY1ZFST722 MannKind Corp 56400P706 193122.00000000 NS USD 249127.38000000 0.000208526684 Long EC CORP US N 1 N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 163211.00000000 NS USD 4865319.91000000 0.004072410794 Long EC CORP US N 1 N N N Kameda Seika Co Ltd N/A Kameda Seika Co Ltd N/A 6700.00000000 NS 306691.05000000 0.000256709109 Long EC CORP JP N 2 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 PT Indosat Tbk B00FYK905 318300.00000000 NS 66672.27000000 0.000055806581 Long EC CORP ID N 2 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co N/A 11450.00000000 NS 268600.22000000 0.000224826004 Long EC CORP SA N 2 N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 162660.00000000 NS USD 2316278.40000000 0.001938790734 Long EC CORP US N 1 N N N ALD SA 969500E7V019H9NP7427 ALD S.A. N/A 54495.00000000 NS 849719.75000000 0.000711239537 Long EC CORP FR Y 2 N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc 74834L100 92112.00000000 NS USD 9836640.48000000 0.008233547149 Long EC CORP US N 1 N N N IQE PLC 213800Y33WHD3ESJJP16 IQE plc N/A 432989.00000000 NS 281033.20000000 0.000235232761 Long EC CORP GB N 2 N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic plc B0N8QD901 1119509.00000000 NS 13416866.30000000 0.011230297732 Long EC CORP GB N 2 N N N FIBI Holdings Ltd N/A FIBI Holdings Ltd N/A 9508.00000000 NS 321945.96000000 0.000269477902 Long EC CORP IL N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG. 546535907 103185.00000000 NS 2277644.31000000 0.001906452904 Long EC CORP DE N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd B01B1L907 2242946.00000000 NS 9072922.52000000 0.007594293549 Long EC CORP HK N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA N/A 112239.00000000 NS 5751820.86000000 0.004814437240 Long EC CORP NO N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc 65473P105 1108927.00000000 NS USD 30872527.68000000 0.025841181527 Long EC CORP US N 1 N N N Netcare Ltd N/A Network Healthcare Holdings Ltd 663642908 479809.00000000 NS 666648.80000000 0.000558003958 Long EC CORP ZA N 2 N N N Reliant Bancorp Inc N/A Reliant Bancorp Inc 75956B101 10168.00000000 NS USD 226136.32000000 0.000189282515 Long EC CORP US N 1 N N N Yondoshi Holdings Inc N/A Yondoshi Holdings, Inc N/A 8900.00000000 NS 207233.71000000 0.000173460494 Long EC CORP JP N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank 705826907 1461.00000000 NS 679894.06000000 0.000569090616 Long EC CORP CH N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio S.A. N/A 188300.00000000 NS 315401.88000000 0.000264000321 Long EC CORP MX Y 2 N N N Orion Engineered Carbons SA N/A Orion Engineered Carbons SA L72967109 80178.00000000 NS USD 1547435.40000000 0.001295247330 Long EC CORP US N 1 N N N Gateway Real Estate AG 529900419S8ZX9H95G64 Gateway Real Estate AG. N/A 750000.00000000 NS 3432401.87000000 0.002873017743 Long EC CORP DE N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 7661693.00000000 NS USD 1068040004.20000000 0.893979784008 Long EC CORP US N 1 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd N/A 300500.00000000 NS 215154.50000000 0.000180090420 Long EC CORP CN N 2 N N N NichiiGakkan Co Ltd N/A Nichii Gakkan Co 662235902 64350.00000000 NS 973411.68000000 0.000814773192 Long EC CORP JP N 2 N N N Office Properties Income Trust N/A Office Properties Income Trust 67623C109 68042.00000000 NS USD 2186869.88000000 0.001830472131 Long EC CORP US N 1 N N N Frank's International NV 724500LJYA8QIT73H017 Frank's International NV N33462107 132132.00000000 NS USD 683122.44000000 0.000571792862 Long EC CORP US N 1 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 40537.00000000 NS 522533.60000000 0.000437375447 Long EC CORP CN N 2 N N N Koh Young Technology Inc N/A Koh Young Technology, Inc N/A 21099.00000000 NS 1922675.56000000 0.001609333990 Long EC CORP KR N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 216070.00000000 NS 8366254.36000000 0.007002792251 Long EC CORP CA N 2 N N N Shindengen Electric Manufacturing Co Ltd N/A Shindengen Electric Manufacturing Co Ltd 680454006 3440.00000000 NS 119447.20000000 0.000099980695 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona S.A. 557910908 11883.00000000 NS 1252904.59000000 0.001048716686 Long EC CORP ES N 2 N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 Loral Space & Communications, Inc 543881106 20402.00000000 NS USD 659392.64000000 0.000551930346 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding 743780900 42811.00000000 NS 21476997.29000000 0.017976856038 Long EC CORP CH N 2 N N N Gree Electric Appliances Inc of Zhuhai N/A Gree Electric Appliances, Inc of Zhuhai N/A 164200.00000000 NS 1548528.51000000 0.001296162294 Long EC CORP CN N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 023740905 3188107.00000000 NS 134336164.73000000 0.112443181020 Long EC CORP GB N 2 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc 826919102 40711.00000000 NS USD 4721661.78000000 0.003952164864 Long EC CORP US N 1 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings, Inc B02RK0906 416882.00000000 NS 6036300.69000000 0.005052554928 Long EC CORP JP N 2 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax, Inc 670002401 18007.00000000 NS USD 71667.86000000 0.000059988032 Long EC CORP US N 1 N N Provident Bancorp Inc N/A Provident Bancorp Inc 74383L105 7447.00000000 NS USD 92715.15000000 0.000077605210 Long EC CORP US N 1 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd N/A 439786.00000000 NS 2418145.73000000 0.002024056579 Long EC CORP AU N 2 N N N FTS International Inc 549300LIZ1UTOOLOZV47 FTS International, Inc 30283W104 34986.00000000 NS USD 36385.44000000 0.000030455645 Long EC CORP US N 1 N N N TMAC Resources Inc 549300OXTLJJ4P2SG150 TMAC Resources, Inc 872577101 44703.00000000 NS 130127.71000000 0.000108920585 Long EC CORP CA Y 2 N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc 87305R109 95177.00000000 NS USD 1432413.85000000 0.001198971030 Long EC CORP US N 1 N N N Eizo Corp N/A Eizo Nanao Corp 645181900 8771.00000000 NS 312594.30000000 0.000261650297 Long EC CORP JP N 2 N N N Bharti Infratel Ltd 335800L6DI4VHODGDK41 Bharti Infratel Ltd N/A 592307.00000000 NS 2095284.31000000 0.001753812411 Long EC CORP IN N 2 N N N Sterling Bancorp Inc/MI N/A Sterling Bancorp, Inc 85917W102 27654.00000000 NS USD 223997.40000000 0.000187492178 Long EC CORP US N 1 N N N 22nd Century Group Inc N/A 22nd Century Group, Inc 90137F103 106795.00000000 NS USD 117474.50000000 0.000098329489 Long EC CORP US N 1 N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc (Class A) 55087P104 335841.00000000 NS USD 14447879.82000000 0.012093285298 Long EC CORP US N 1 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd (ADR) 874039100 472674.00000000 NS USD 27462359.40000000 0.022986773930 Long EC CORP TW N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 33924.00000000 NS USD 2885914.68000000 0.002415592461 Long EC CORP US N 1 N N N Phison Electronics Corp N/A Phison Electronics Corp N/A 108895.00000000 NS 1238679.03000000 0.001036809489 Long EC CORP TW N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd N/A 124693.00000000 NS 5294770.73000000 0.004431873314 Long EC CORP JP N 2 N N N Sarantis SA 21380078FJXYHFE8KP46 Sarantis S.A. 712495902 61427.00000000 NS 587050.69000000 0.000491378082 Long EC CORP GR N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 Sunac China Holdings Ltd N/A 2309522.00000000 NS 13787912.43000000 0.011540873869 Long EC CORP HK N 2 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP G16249107 618.00000000 NS USD 11297.04000000 0.000009455942 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali S.p.A. T05040109 1499773.00000000 NS 30962500.54000000 0.025916491363 Long EC CORP IT N 2 N N N Chorus Aviation Inc 529900TODFT0W0C9NM47 Chorus Aviation, Inc 17040T300 88800.00000000 NS 553226.29000000 0.000463066099 Long EC CORP CA N 2 N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 51392.00000000 NS USD 1591096.32000000 0.001331792759 Long EC CORP US N 1 N N N Genertec Universal Medical Group Co Ltd 2549007JDMSRWFODDQ05 Genertec Universal Medical Group Company Limited N/A 3255000.00000000 NS 2463306.04000000 0.002061857039 Long EC CORP HK Y 2 N N N Bluegreen Vacations Corp 5493007S02F45LLHOD64 Bluegreen Vacations Corp 09629F108 6969.00000000 NS USD 72059.46000000 0.000060315812 Long EC CORP US N 1 N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand, Inc 431571108 122204.00000000 NS USD 4070615.24000000 0.003407220439 Long EC CORP US N 1 N N N Ferrotec Holdings Corp N/A Ferrotec 635427909 235800.00000000 NS 1992840.21000000 0.001668063793 Long EC CORP JP N 2 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos, Inc 142339100 236498.00000000 NS USD 38274836.32000000 0.032037123864 Long EC CORP US N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim Ltd M1586M115 196139.00000000 NS 1628891.83000000 0.001363428673 Long EC CORP IL N 2 N N N Budweiser Brewing Co APAC Ltd N/A Budweiser Brewing Co APAC Ltd N/A 4210100.00000000 NS 14209621.04000000 0.011893855940 Long EC CORP HK Y 2 N N N Aquafil SpA 815600C36B3D0988AB30 Aquafil S.p.A N/A 7976.00000000 NS 56364.08000000 0.000047178334 Long EC CORP IT N 2 N N KMC Kuei Meng International Inc N/A KMC Kuei Meng International In N/A 14956.00000000 NS 53409.08000000 0.000044704915 Long EC CORP TW N 2 N N N NEC Networks & System Integration Corp N/A NEC Networks & System Integration Corp 661942003 12300.00000000 NS 435641.48000000 0.000364644277 Long EC CORP JP N 2 N N N Hyundai Heavy Industries Holdings Co Ltd N/A Hyundai Robotics Co Ltd N/A 8089.00000000 NS 2360764.97000000 0.001976027255 Long EC CORP KR N 2 N N N Rongsheng Petro Chemical Co Ltd N/A Rongsheng Petro Chemical Co Ltd N/A 158500.00000000 NS 282321.98000000 0.000236311506 Long EC CORP CN N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de C.V. N/A 1092443.00000000 NS 2329620.61000000 0.001949958542 Long EC CORP MX N 2 N N N Cia de Saneamento do Parana N/A Cia de Saneamento do Parana N/A 15200.00000000 NS 384602.73000000 0.000321923396 Long EC CORP BR N 2 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 14632.00000000 NS USD 392137.60000000 0.000328230296 Long EC CORP US N 1 N N Taiwan Glass Industry Corp N/A Taiwan Glass Industrial Corp 687086900 228670.00000000 NS 86973.44000000 0.000072799236 Long EC CORP TW N 2 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 AMBAC Financial Group, Inc 023139884 43574.00000000 NS USD 939891.18000000 0.000786715582 Long EC CORP US N 1 N N N Dish TV India Ltd 2138007Q88BMK1Q3FJ33 Zee Entertainment Enterprises Ltd B1RMW3909 116096.00000000 NS 21321.77000000 0.000017846926 Long EC CORP IN N 2 N N N Velesto Energy Bhd N/A UMW Oil & Gas Corp BHD N/A 669862.00000000 NS 62433.33000000 0.000052258468 Long EC CORP MY N 2 N N N Miraca Holdings Inc N/A Miraca Holdings, Inc 635661002 28500.00000000 NS 698048.98000000 0.000584286800 Long EC CORP JP N 2 N N N CVB Financial Corp N/A CVB Financial Corp 126600105 196159.00000000 NS USD 4233111.22000000 0.003543234185 Long EC CORP US N 1 N N N Eco World International Bhd N/A Eco World International BHD N/A 134400.00000000 NS 30219.22000000 0.000025294344 Long EC CORP MY N 2 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc (Class A) 942749102 130798.00000000 NS USD 13048408.48000000 0.010921888083 Long EC CORP US N 1 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 Luye Pharma Group Ltd N/A 921500.00000000 NS 690875.36000000 0.000578282276 Long EC CORP HK Y 2 N N Finolex Industries Ltd 335800DLFD2ERNKIDE17 Finolex Industries Ltd N/A 6740.00000000 NS 51549.90000000 0.000043148728 Long EC CORP IN N 2 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 Cewe Color Holding AG. N/A 16343.00000000 NS 1939189.78000000 0.001623156861 Long EC CORP DE N 2 N N N Telaria Inc 549300U07YJMMR1AFI64 Telaria, Inc 879181105 38924.00000000 NS USD 342920.44000000 0.000287034136 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 2170128.00000000 NS USD 118749404.16000000 0.099396620224 Long EC CORP US N 1 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 Autobacs Seven Co Ltd 606842003 39188.00000000 NS 617154.36000000 0.000516575708 Long EC CORP JP N 2 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 Aerie Pharmaceuticals, Inc 00771V108 40348.00000000 NS USD 975211.16000000 0.000816279407 Long EC CORP US N 1 N N RMB Holdings Ltd 529900RTFEWVDQQ0N866 RMB Holdings Ltd 675582902 645373.00000000 NS 3712000.08000000 0.003107049377 Long EC CORP ZA N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 Hammerson plc N/A 416623.00000000 NS 1703395.35000000 0.001425790233 Long EC CORP GB N 2 N N N Standard Foods Corp 529900Z75SWDTBZ8IC92 Standard Foods Corp N/A 303861.00000000 NS 706112.19000000 0.000591035935 Long EC CORP TW N 2 N N N US Concrete Inc 549300J94Q38BL8BMH45 US Concrete, Inc 90333L201 15892.00000000 NS USD 662060.72000000 0.000554163605 Long EC CORP US N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos S.A. N/A 126532.00000000 NS 280991.47000000 0.000235197832 Long EC CORP CO N 2 N N N Yulon Motor Co Ltd N/A Yulon Motor Co Ltd 698859907 197000.00000000 NS 128590.92000000 0.000107634248 Long EC CORP TW N 2 N N N Soft-World International Corp N/A Soft-World International Corp N/A 18540.00000000 NS 51482.83000000 0.000043092589 Long EC CORP TW N 2 N N N CCC SA 259400NWPQ2HCSMZP970 CCC S.A. N/A 27839.00000000 NS 807117.91000000 0.000675580588 Long EC CORP PL N 2 N N N Teco Electric and Machinery Co Ltd N/A Teco Electric and Machinery Co Ltd 687985903 673000.00000000 NS 588584.85000000 0.000492662217 Long EC CORP TW N 2 N N N Select Energy Services Inc 54930094OK8LA3QDW486 Select Energy Services, Inc 81617J301 60781.00000000 NS USD 564047.68000000 0.000472123910 Long EC CORP US N 1 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 SilverCrest Metals, Inc 828363101 101112.00000000 NS 682878.78000000 0.000571588912 Long EC CORP CA N 2 N N Hostess Brands Inc N/A Hostess Brands, Inc 44109J106 364295.00000000 NS USD 5296849.30000000 0.004433613136 Long EC CORP US N 1 N N N Extraction Oil & Gas Inc 5493002FL3WIE1JVUP20 Extraction Oil & Gas, Inc 30227M105 79554.00000000 NS USD 168654.48000000 0.000141168584 Long EC CORP US N 1 N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc (ADR) 110448107 1389.00000000 NS USD 58976.94000000 0.000049365371 Long EC CORP GB N 1 N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc 48020Q107 53429.00000000 NS USD 9301454.61000000 0.007785581392 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc 874054109 571808.00000000 NS USD 70006453.44000000 0.058597387625 Long EC CORP US N 1 N N N Ascendas Hospitality Trust N/A Ascendas Hospitality Trust N/A 1040100.00000000 NS 858404.40000000 0.000718508835 Long EC CORP SG N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano S.A. de C.V. 224205906 1902063.00000000 NS 17973904.33000000 0.015044667847 Long EC CORP MX N 2 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 17746.00000000 NS USD 2841134.60000000 0.002378110263 Long EC CORP US N 1 N N N Jiangsu King's Luck Brewery JSC Ltd N/A Jiangsu King's Luck Brewery JSC Ltd N/A 59700.00000000 NS 280796.32000000 0.000235034486 Long EC CORP CN N 2 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings, Inc 13765N107 207625.00000000 NS USD 7721573.75000000 0.006463176291 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 1012478.00000000 NS USD 69901481.12000000 0.058509522815 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 35108.00000000 NS USD 275948.88000000 0.000230977041 Long EC CORP US N 1 N N N MMC Corp Bhd N/A MMC Corp BHD 655664001 168300.00000000 NS 40563.04000000 0.000033952415 Long EC CORP MY N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 Coca-Cola European Partners plc (Class A) G25839104 316409.00000000 NS USD 16098889.92000000 0.013475227591 Long EC CORP US N 1 N N N AEON Thana Sinsap Thailand PCL N/A Aeon Thana Sinsap Thailand PCL B01KHN906 15700.00000000 NS 100001.65000000 0.000083704218 Long EC CORP TH N 2 N N N DNO ASA 5967007LIEEXZXH3K072 DNO International ASA B15GGN900 1147849.00000000 NS 1513909.32000000 0.001267185050 Long EC CORP NO N 2 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 CJ O Shopping Co Ltd N/A 21225.00000000 NS 2926117.93000000 0.002449243721 Long EC CORP KR N 2 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy, Inc 374825206 404936.00000000 NS 8291747.13000000 0.006940427586 Long EC CORP CA N 2 N N NACCO Industries Inc N/A Nacco Industries, Inc (Class A) 629579103 3231.00000000 NS USD 151307.73000000 0.000126648862 Long EC CORP US N 1 N N N Nong Shim Holdings Co Ltd N/A Nong Shim Holdings Co Ltd N/A 427.00000000 NS 28984.82000000 0.000024261116 Long EC CORP KR N 2 N N N Oita Bank Ltd/The 35380074A4QB6YEFB933 Oita Bank Ltd 665754008 7448.00000000 NS 189173.10000000 0.000158343251 Long EC CORP JP N 2 N N N Rheon Automatic Machinery Co Ltd N/A Rheon Automatic Machinery Co Ltd N/A 8800.00000000 NS 126585.22000000 0.000105955420 Long EC CORP JP N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 Redefine Properties Ltd N/A 4772038.00000000 NS 2575796.61000000 0.002156014838 Long EC CORP ZA N 2 N N N Kimball International Inc 549300RYF7HKL9SKYG25 Kimball International, Inc (Class B) 494274103 202063.00000000 NS USD 4176642.21000000 0.003495968021 Long EC CORP US N 1 N N N Ituran Location and Control Ltd N/A Ituran Location and Control Ltd M6158M104 47067.00000000 NS USD 1182793.71000000 0.000990031891 Long EC CORP US N 1 N N N Yamanashi Chuo Bank Ltd/The 353800DUD9B4IAIADJ68 Yamanashi Chuo Bank Ltd 698536000 14258.00000000 NS 152135.71000000 0.000127341905 Long EC CORP JP N 2 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 Abeona Therapeutics, Inc 00289Y107 30194.00000000 NS USD 98734.38000000 0.000082643477 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SB6 28460000.00000000 PA USD 28437319.09000000 0.023802842850 Long STIV USGSE US N 2 N N N Magnum Bhd N/A Magnum BHD 660962002 1171300.00000000 NS 735910.28000000 0.000615977782 Long EC CORP MY N 2 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 PT Jasa Marga Tbk N/A 1977654.00000000 NS 736220.71000000 0.000616237620 Long EC CORP ID N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 Bajaj Finserv Ltd 917FAT906 53864.00000000 NS 7091723.78000000 0.005935973997 Long EC CORP IN N 2 N N N Nan Liu Enterprise Co Ltd N/A Nan Liu Enterprise Co Ltd N/A 12000.00000000 NS 55009.61000000 0.000046044604 Long EC CORP TW N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 Kinaxis, Inc 49448Q109 298716.00000000 NS 23008412.71000000 0.019258694191 Long EC CORP CA N 2 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp 960413102 17131.00000000 NS USD 1201739.65000000 0.001005890180 Long EC CORP US N 1 N N N Hamakyorex Co Ltd N/A Hamakyorex Co Ltd N/A 8300.00000000 NS 271477.07000000 0.000227234009 Long EC CORP JP N 2 N N N Front Yard Residential Corp N/A Front Yard Residential Corp 35904G107 257209.00000000 NS USD 3173959.06000000 0.002656693779 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A TPG RE Finance Trust, Inc 87266M107 341116.00000000 NS USD 6914421.32000000 0.005787566808 Long EC CORP US N 1 N N N Aseer Trading Tourism & Manufacturing Co N/A Aseer Trading Tourism & Manufacturing Co N/A 14538.00000000 NS 35189.15000000 0.000029454316 Long EC CORP SA N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 892306101 80017.00000000 NS 3397984.15000000 0.002844209134 Long EC CORP JP N 2 N N N Addiko Bank AG 529900UKZBMDBDZIXD62 Addiko Bank AG. N/A 310000.00000000 NS 5007268.62000000 0.004191225892 Long EC CORP AT N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 Wens Foodstuffs Group Co Ltd N/A 273200.00000000 NS 1318655.41000000 0.001103751988 Long EC CORP CN N 2 N N N YAMADA Consulting Group Co Ltd N/A YAMADA Consulting Group Co Ltd N/A 5300.00000000 NS 78645.17000000 0.000065828238 Long EC CORP JP N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc 071813109 3298059.00000000 NS USD 275783693.58000000 0.230838775561 Long EC CORP US N 1 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas S.A. B0LD0L902 1193514.00000000 NS 1300989.06000000 0.001088964752 Long EC CORP CL N 2 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 Lassonde Industries, Inc 517907101 3603.00000000 NS 431372.23000000 0.000361070794 Long EC CORP CA N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG. D19225107 905914.00000000 NS 34446613.05000000 0.028832792379 Long EC CORP DE N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa S.A. 238010904 2271627.00000000 NS 5330799.42000000 0.004462030350 Long EC CORP MX N 2 N N Matsuya Co Ltd N/A Matsuya Co Ltd 657274007 15016.00000000 NS 120246.58000000 0.000100649798 Long EC CORP JP N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 Ascom Holding AG. 469737902 17924.00000000 NS 195032.66000000 0.000163247869 Long EC CORP CH N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem S.p.A N/A 1078839.00000000 NS 5276291.68000000 0.004416405825 Long EC CORP IT N 2 N N N Lung Yen Life Service Corp N/A Dahan Development Corp N/A 42000.00000000 NS 89190.06000000 0.000074654610 Long EC CORP TW N 2 N N N Roo Hsing Co Ltd N/A Roo Hsing Co Ltd N/A 99000.00000000 NS 39686.62000000 0.000033218826 Long EC CORP TW N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 Valiant Holding N/A 8573.00000000 NS 871169.19000000 0.000729193327 Long EC CORP CH N 2 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo, Inc (ADR) 722304102 171774.00000000 NS USD 6496492.68000000 0.005437748679 Long EC CORP US N 1 N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG. N/A 94631.00000000 NS 6507523.57000000 0.005446981847 Long EC CORP DE N 2 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 Benefitfocus, Inc 08180D106 67237.00000000 NS USD 1475179.78000000 0.001234767326 Long EC CORP US N 1 N N Sekisui House Reit Inc N/A Sekisui House Reit, Inc N/A 4153.00000000 NS 3493481.20000000 0.002924142875 Long EC CORP JP N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co 742718109 6798188.00000000 NS USD 849093681.20000000 0.710715500109 Long EC CORP US N 1 N N N Motors Liquidation Co N/A General Motors Co 370ESCAZ8 35983677.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Berry Petroleum Corp N/A Berry Petroleum Co LLC 08579X101 317823.00000000 NS USD 2997070.89000000 0.002508633362 Long EC CORP US N 1 N N N Cahya Mata Sarawak Bhd N/A Cahya Mata Sarawak BHD N/A 137500.00000000 NS 76393.96000000 0.000063943911 Long EC CORP MY N 2 N N N Arezzo Industria e Comercio SA N/A Arezzo Industria e Comercio S.A. N/A 13800.00000000 NS 219983.26000000 0.000184132229 Long EC CORP BR N 2 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc 294429105 190302.00000000 NS USD 26665116.24000000 0.022319458787 Long EC CORP US N 1 N N N ID Logistics Group 969500U1DQN70VMJ9P45 ID Logistics Group N/A 1371.00000000 NS 277428.26000000 0.000232215324 Long EC CORP FR N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma plc 040520009 596838.00000000 NS 16713035.65000000 0.013989284990 Long EC CORP GB N 2 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc 05550J101 552091.00000000 NS USD 12554549.34000000 0.010508513972 Long EC CORP US N 1 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 Taiyo Nippon Sanso Corp 664054004 143418.00000000 NS 3174405.26000000 0.002657067261 Long EC CORP JP N 2 N N N China Railway Hi-tech Industry Co Ltd N/A China Railway Hi-tech Industry Co Ltd N/A 151500.00000000 NS 250321.53000000 0.000209526222 Long EC CORP CN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 641095906 185759.00000000 NS 7487014.66000000 0.006266843678 Long EC CORP IN N 2 N N N ZAGG Inc 549300ZF4FN5BTLAO858 ZAGG, Inc 98884U108 26843.00000000 NS USD 217696.73000000 0.000182218339 Long EC CORP US N 1 N N OBIC Business Consultants Co Ltd N/A OBIC Business Consultants Ltd 617462908 11000.00000000 NS 517159.84000000 0.000432877458 Long EC CORP JP N 2 N N St Joe Co/The 529900XVHOT3BF8PWG49 St. Joe Co 790148100 32736.00000000 NS USD 649154.88000000 0.000543361051 Long EC CORP US N 1 N N Kaveri Seed Co Ltd N/A Kaveri Seed Co Ltd N/A 6196.00000000 NS 44144.82000000 0.000036950466 Long EC CORP IN N 2 N N N First of Long Island Corp/The N/A First of Long Island Corp 320734106 42233.00000000 NS USD 1059203.64000000 0.000886583496 Long EC CORP US N 1 N N N Barco NV 549300N17QCD827TII61 Barco NV 470409905 36498.00000000 NS 8976737.68000000 0.007513784109 Long EC CORP BE N 2 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 Fiera Capital Corp 31660A103 62971.00000000 NS 567856.77000000 0.000475312226 Long EC CORP CA N 2 N N N Meritor Inc 5LTG829X630QFHTFBO82 Meritor, Inc 59001K100 209790.00000000 NS USD 5494400.10000000 0.004598968760 Long EC CORP US N 1 N N N Century Iron & Steel Industrial Co Ltd N/A Century Iron & Steel Industrial Co Ltd N/A 27000.00000000 NS 65153.87000000 0.000054535637 Long EC CORP TW N 2 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc 227483104 40498.00000000 NS USD 470586.76000000 0.000393894468 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 Nike, Inc (Class B) 654106103 3271699.00000000 NS USD 331455825.69000000 0.277437929565 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268108 16949.00000000 NS USD 365844.17000000 0.000306221949 Long EC CORP US N 1 N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 Wheelock & Co Ltd 698148004 575000.00000000 NS 3833113.54000000 0.003208424779 Long EC CORP HK N 2 N N N Metro Pacific Investments Corp N/A Metro Pacific Investments Corp B1L883903 31834906.00000000 NS 2187490.83000000 0.001830991884 Long EC CORP PH N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) 263934903 284095.00000000 NS 5319634.74000000 0.004452685196 Long EC CORP MX N 2 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics, Inc 591520200 129457.00000000 NS USD 5094132.95000000 0.004263933800 Long EC CORP US N 1 N N N OKUMA Corp N/A Okuma Holdings, Inc 665778007 13667.00000000 NS 718810.19000000 0.000601664521 Long EC CORP JP N 2 N N N BH Co Ltd N/A BH Co Ltd N/A 51201.00000000 NS 967763.26000000 0.000810045304 Long EC CORP KR N 2 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners, Inc 92828Q109 6218.00000000 NS USD 756854.96000000 0.000633509073 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6140305.00000000 NS USD 895686290.35000000 0.749714835809 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 Red River Bancshares Inc 75686R202 4669.00000000 NS USD 261744.14000000 0.000219087270 Long EC CORP US N 1 N N Ping An Insurance Group Co of China Ltd 300300IP9S6FHQPKRN68 Ping An Insurance Group Co of China Ltd (Class A) N/A 1615483.00000000 NS 19852718.06000000 0.016617288241 Long EC CORP CN N 2 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 UroGen Pharma Ltd M96088105 39074.00000000 NS USD 1303899.38000000 0.001091400772 Long EC CORP US N 1 N N CGG SA 969500FCVQ5SLAAUJV59 CGG S.A. N/A 5656841.00000000 NS 18517470.13000000 0.015499647842 Long EC CORP FR N 2 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081G201 33474.00000000 NS USD 237498.03000000 0.000198792588 Long EC CORP US N 1 N N N SRH NV 72450032NPOX5UJQTI97 SNS Reaal B14SR6900 768475.00000000 NS 8619.98000000 0.000007215167 Long EC CORP NL N 3 N N Thinking Electronic Industrial Co Ltd N/A Thinking Electronic Industrial Co Ltd N/A 16000.00000000 NS 51966.96000000 0.000043497819 Long EC CORP TW N 2 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc 04316A108 328581.00000000 NS USD 10619737.92000000 0.008889021922 Long EC CORP US N 1 N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 Nova Ljubljanska Banka dd (ADR) 66980N203 331898.00000000 NS 4489817.07000000 0.003758104264 Long EC CORP SI Y 2 N N N Duke Realty Corp N/A Duke Realty Corp 264411505 659688.00000000 NS USD 22871382.96000000 0.019143996402 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 15249.00000000 NS USD 180395.67000000 0.000150996293 Long EC CORP US N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 Zhongsheng Group Holdings Ltd N/A 621500.00000000 NS 2545350.81000000 0.002130530840 Long EC CORP HK N 2 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 Mavi Giyim Sanayi Ve Ticaret AS. N/A 8673.00000000 NS 84374.30000000 0.000070623682 Long EC CORP TR Y 2 N N N KNT-CT Holdings Co Ltd N/A KNT-CT Holdings Co Ltd N/A 52646.00000000 NS 712171.91000000 0.000596108093 Long EC CORP JP N 2 N N N GoPro Inc 549300CQJMLT21SZFL16 GoPro, Inc 38268T103 539018.00000000 NS USD 2339338.12000000 0.001958092373 Long EC CORP US N 1 N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 Centerpoint Energy, Inc 15189T107 842366.00000000 NS USD 22971320.82000000 0.019227647226 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc 11135F101 906426.00000000 NS USD 286448744.52000000 0.239765725767 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd G9618E107 8060.00000000 NS USD 8991010.60000000 0.007525730948 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 Sutro Biopharma, Inc 869367102 11284.00000000 NS USD 124124.00000000 0.000103895309 Long EC CORP US N 1 N N N HC Group Inc N/A HC International, Inc N/A 117500.00000000 NS 35003.50000000 0.000029298922 Long EC CORP HK N 2 N N Ryosan Co Ltd N/A Ryosan Co Ltd 676320005 29533.00000000 NS 760628.62000000 0.000636667734 Long EC CORP JP N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ArcelorMittal N/A 539530.00000000 NS 9506342.20000000 0.007957078118 Long EC CORP NL N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 NetFlix, Inc 64110L106 828085.00000000 NS USD 267943463.45000000 0.224276280513 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312SM3 15000000.00000000 PA USD 14981754.15000000 0.012540153258 Long STIV USGSE US N 2 N N N Tsaker Chemical Group Ltd N/A Tsaker Chemical Group Ltd N/A 108500.00000000 NS 25441.06000000 0.000021294888 Long EC CORP HK Y 2 N N N Japan Wool Textile Co Ltd/The N/A Japan Wool Textile Co Ltd 647070002 221100.00000000 NS 2283734.26000000 0.001911550365 Long EC CORP JP N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 Huhtamaki Oyj 444747000 161005.00000000 NS 7473199.11000000 0.006255279671 Long EC CORP FI N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 562403907 187423.00000000 NS 4212254.43000000 0.003525776460 Long EC CORP CZ N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Gaz de France B0C2CQ902 1888871.00000000 NS 30596536.74000000 0.025610169280 Long EC CORP FR N 2 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 Hokkaido Electric Power Co, Inc 643132004 92733.00000000 NS 450806.39000000 0.000377337737 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 649632007 26587.00000000 NS 1231135.39000000 0.001030495248 Long EC CORP JP N 2 N N N EyePoint Pharmaceuticals Inc N/A EyePoint Pharmaceuticals Inc 30233G100 62343.00000000 NS USD 96631.65000000 0.000080883432 Long EC CORP US N 1 N N Trainline PLC N/A Trainline plc N/A 1439127.00000000 NS 9746935.55000000 0.008158461577 Long EC CORP GB Y 2 N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd G68707101 336214.00000000 NS USD 11485070.24000000 0.009613329624 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 12562.00000000 NS USD 492430.40000000 0.000412178215 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies, Inc 04206A101 215268.00000000 NS USD 906278.28000000 0.000758580631 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB S.A. 559699905 85324.00000000 NS 6789620.96000000 0.005683105366 Long EC CORP BE N 2 N N N Gencor Industries Inc N/A Gencor Industries, Inc 368678108 9121.00000000 NS USD 106442.07000000 0.000089095032 Long EC CORP US N 1 N N N Westone Information Industry Inc N/A Westone Information Industry, Inc N/A 34200.00000000 NS 126868.54000000 0.000106192567 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC (GDR) N/A 93407.00000000 NS USD 5296176.90000000 0.004433050318 Long EC CORP RU Y 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc 052769106 260814.00000000 NS USD 47848936.44000000 0.040050917283 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A Bluebird Bio, Inc 09609G100 175006.00000000 NS USD 15356776.50000000 0.012854057605 Long EC CORP US N 1 N N Osaka Soda Co Ltd N/A Daiso Co Ltd 666178009 7000.00000000 NS 201282.99000000 0.000168479573 Long EC CORP JP N 2 N N N Seegene Inc N/A Seegene, Inc N/A 4216.00000000 NS 111338.50000000 0.000093193483 Long EC CORP KR N 2 N N N Wiz Solucoes e Corretagem de Seguros SA N/A Wiz Solucoes e Corretagem de Seguros S.A. N/A 16800.00000000 NS 59068.36000000 0.000049441893 Long EC CORP BR N 2 N N N AAON Inc N/A Aaon, Inc 000360206 39470.00000000 NS USD 1950212.70000000 0.001632383357 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT B0PB4M906 1461703.00000000 NS 15485238.59000000 0.012961584018 Long EC CORP HK N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone F12033134 799791.00000000 NS 66419365.17000000 0.055594892977 Long EC CORP FR N 2 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 Exterran Corp 30227H106 235446.00000000 NS USD 1843542.18000000 0.001543097106 Long EC CORP US N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) N/A 5391967.00000000 NS 2410931.62000000 0.002018018164 Long EC CORP TR N 2 N N N Jinduicheng Molybdenum Co Ltd N/A Jinduicheng Molybdenum Co Ltd N/A 173049.00000000 NS 199138.42000000 0.000166684507 Long EC CORP CN N 2 N N N Hongfa Technology Co Ltd N/A Hongfa Technology Co Ltd N/A 30100.00000000 NS 148866.52000000 0.000124605500 Long EC CORP CN N 2 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast, Inc 58470H101 10418.00000000 NS USD 1141604.44000000 0.000955555303 Long EC CORP US N 1 N N Apartment Investment & Management Co 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co 03748R754 98513.00000000 NS USD 5088196.45000000 0.004258964781 Long EC CORP US N 1 N N Kisoji Co Ltd N/A Kisoji Co Ltd 649749009 11100.00000000 NS 301713.97000000 0.000252543152 Long EC CORP JP N 2 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 Northwest Pipe Co 667746101 14684.00000000 NS USD 489124.04000000 0.000409410698 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 1471648.00000000 NS USD 39396016.96000000 0.032975583867 Long EC CORP US N 1 N N N Dohome PCL N/A Dohome PCL N/A 179700.00000000 NS 58367.23000000 0.000048855027 Long EC CORP TH N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust B04PZ7907 2791967.00000000 NS 3822037.69000000 0.003199153978 Long EC CORP SG N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo.com plc N/A 2626097.00000000 NS 10362533.64000000 0.008673734643 Long EC CORP GB N 2 N N N Elematec Corp N/A Elematec Corp N/A 9300.00000000 NS 98150.75000000 0.000082154962 Long EC CORP JP N 2 N N N Shinkong Insurance Co Ltd 25490029RLTT2HAJLA57 Shinkong Insurance Co Ltd N/A 497000.00000000 NS 640248.76000000 0.000535906376 Long EC CORP TW N 2 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc 74340W103 2144895.00000000 NS USD 191195940.30000000 0.160036426295 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 16812.00000000 NS USD 2891664.00000000 0.002420404805 Long EC CORP US N 1 N N N Shanghai Greencourt Investment Group Co Ltd N/A Shanghai Dajiang Group N/A 65200.00000000 NS USD 24365.50000000 0.000020394614 Long EC CORP CN N 2 N N N NSD Co Ltd N/A Nippon System Development Co Ltd 663960003 38800.00000000 NS 638889.52000000 0.000534768653 Long EC CORP JP N 2 N N N Noble Group Ltd 3SHLIX0OPDNYROUX5331 Noble Group Ltd N/A 2400.00000000 NS 17.84000000 0.000000014932 Long EC CORP SG N 3 N N Genexine Co Ltd N/A Genexine Co Ltd N/A 3119.00000000 NS 167382.95000000 0.000140104277 Long EC CORP KR N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank BHD 643689904 504196.00000000 NS 2133574.92000000 0.001785862737 Long EC CORP MY N 2 N N N President Securities Corp 2549003O85RNZ1LL3Y88 President Securities Corp N/A 179082.00000000 NS 86385.04000000 0.000072306729 Long EC CORP TW N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi plc B1CRLC906 440821.00000000 NS 10336892.03000000 0.008652271888 Long EC CORP GB N 2 N N N NCC Group PLC 213800DJCGZRB6523934 NCC Group plc N/A 150354.00000000 NS 449103.27000000 0.000375912178 Long EC CORP GB N 2 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera, Inc 232109108 26833.00000000 NS USD 960889.73000000 0.000804291964 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc (Class A) 82509L107 2235.00000000 NS USD 888591.30000000 0.000743776127 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 12485.00000000 NS USD 6074202.20000000 0.005084279567 Long EC CORP US N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 Mobile TeleSystems (ADR) 607409109 881318.00000000 NS USD 8945377.70000000 0.007487534916 Long EC CORP RU N 1 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 United Bank Ltd B09RFT902 928700.00000000 NS 986479.51000000 0.000825711336 Long EC CORP PK N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson plc G69651100 380620.00000000 NS 3215513.89000000 0.002691476350 Long EC CORP GB N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 Miquel y Costas & Miquel S.A. 459306908 32422.00000000 NS 596431.20000000 0.000499229835 Long EC CORP ES N 2 N N N Oscotec Inc N/A Oscotec, Inc N/A 4571.00000000 NS 94721.49000000 0.000079284574 Long EC CORP KR N 2 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 PT Indocement Tunggal Prakarsa Tbk 645486903 1663243.00000000 NS 2274863.87000000 0.001904125597 Long EC CORP ID N 2 N N N MLP SE 529900M25NF9TALIWQ20 MLP AG. 572027902 100441.00000000 NS 630922.13000000 0.000528099722 Long EC CORP DE N 2 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 TA Chen Stainless Pipe N/A 2408459.00000000 NS 2577614.50000000 0.002157536463 Long EC CORP TW N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic AS 556461903 16903.00000000 NS 435333.89000000 0.000364386816 Long EC CORP DK N 2 N N BillerudKorsnas AB 549300A5J49FO7XDGE08 Billerud AB 724037908 95438.00000000 NS 1127745.04000000 0.000943954592 Long EC CORP SE N 2 N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 1326834.00000000 NS USD 4497967.26000000 0.003764926204 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS AG. N/A 2555466.00000000 NS 32248415.11000000 0.026992838340 Long EC CORP CH N 2 N N N China State Construction International Holdings Ltd N/A China State Construction International Holdings Ltd N/A 1530685.00000000 NS 1389731.86000000 0.001163244993 Long EC CORP HK N 2 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412102 209996.00000000 NS USD 3964724.48000000 0.003318586869 Long EC CORP US N 1 N N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holdings B03MRG904 6076049.00000000 NS 1879453.00000000 0.001573155481 Long EC CORP TR N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter plc N/A 217784.00000000 NS 5114690.90000000 0.004281141388 Long EC CORP GB N 2 N N American Superconductor Corp 549300S9YT8Z8LOK4452 American Superconductor Corp 030111207 21052.00000000 NS USD 165258.20000000 0.000138325801 Long EC CORP US N 1 N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd (ADR) 45104G104 199071.00000000 NS USD 3003981.39000000 0.002514417646 Long EC CORP IN N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 Royal Mail plc N/A 486162.00000000 NS 1462114.78000000 0.001223831551 Long EC CORP GB N 2 N N Posco International Corp 988400B6ECL5BWA8KC19 Daewoo International Corp 634427900 48258.00000000 NS 776326.92000000 0.000649807656 Long EC CORP KR N 2 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc 29357K103 387042.00000000 NS USD 9312230.52000000 0.007794601134 Long EC CORP US N 1 N N N Hitachi Chemical Co Ltd 549300HJBGCOVO2MLG52 Hitachi Chemical Co Ltd 642912000 103315.00000000 NS 4328465.43000000 0.003623048364 Long EC CORP JP N 2 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc 09215C105 298552.00000000 NS USD 19250632.96000000 0.016113325931 Long EC CORP US N 1 N N N Transmissora Alianca de Energia Eletrica SA N/A Transmissora Alianca de Energia Eletrica S.A. N/A 810963.00000000 NS 6301857.46000000 0.005274833478 Long EC CORP BR N 2 N N N Carriage Services Inc N/A Carriage Services, Inc 143905107 119581.00000000 NS USD 3061273.60000000 0.002562372852 Long EC CORP US N 1 N N N Qol Holdings Co Ltd N/A Qol Co Ltd N/A 12800.00000000 NS 178587.05000000 0.000149482427 Long EC CORP JP N 2 N N N America's Car-Mart Inc/TX N/A America's Car-Mart, Inc 03062T105 5852.00000000 NS USD 641730.32000000 0.000537146483 Long EC CORP US N 1 N N N LPP SA 259400NUS7MKGPJL4752 LPP S.A. N/A 1168.00000000 NS 2715348.32000000 0.002272823578 Long EC CORP PL N 2 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co (Class A) 811054402 51839.00000000 NS USD 814390.69000000 0.000681668111 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries, Inc 000957100 62467.00000000 NS USD 2355630.57000000 0.001971729616 Long EC CORP US N 1 N N N Mercari Inc N/A Mercari, Inc N/A 47400.00000000 NS 969045.21000000 0.000811118332 Long EC CORP JP N 2 N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB (ADR) 40049J206 784900.00000000 NS USD 9206877.00000000 0.007706417249 Long EC CORP MX N 1 N N N Rhi Magnesita NV 724500UWG6A61XNA3Y36 Rhi Magnesita NV N/A 91403.00000000 NS 4658865.80000000 0.003899602847 Long EC CORP GB N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc 443510607 81892.00000000 NS USD 12105275.44000000 0.010132458972 Long EC CORP US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 All Nippon Airways Co Ltd 601490006 89880.00000000 NS 3000510.74000000 0.002511512614 Long EC CORP JP N 2 N N N Kindred Group PLC 213800D1MJVOT6SNBX11 Unibet Group plc (ADR) N/A 206106.00000000 NS 1262203.54000000 0.001056500171 Long EC CORP MT N 2 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 Pruksa Holding PCL N/A 111300.00000000 NS 54922.54000000 0.000045971724 Long EC CORP TH N 2 N N N National Gas & Industrialization Co N/A National Gas & Industrialization Co N/A 9634.00000000 NS 79334.51000000 0.000066405235 Long EC CORP SA N 2 N N N CIMC Enric Holdings Ltd N/A Enric Energy Equipment Holdings Ltd B0M6DX906 138000.00000000 NS 82205.91000000 0.000068808678 Long EC CORP HK N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Co Ltd 645993908 1649535.00000000 NS 1258886.19000000 0.001053723455 Long EC CORP TW N 2 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive, Inc 670704105 174751.00000000 NS USD 13515242.34000000 0.011312641268 Long EC CORP US N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 FLEX LNG Ltd N/A 16492.00000000 NS 171633.36000000 0.000143661991 Long EC CORP NO N 2 N N Melco International Development Ltd 5299005YLKSGQRHYMI33 Melco International Development B092QP903 7479544.00000000 NS 21013041.84000000 0.017588512163 Long EC CORP HK N 2 N N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 Picton Property Income Ltd N/A 301948.00000000 NS 387961.45000000 0.000324734740 Long EC CORP GB N 2 N N N Asia Optical Co Inc N/A Asia Optical Co, Inc 629586900 68000.00000000 NS 245043.44000000 0.000205108311 Long EC CORP TW N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd N/A 828500.00000000 NS 1768254.70000000 0.001480079349 Long EC CORP HK N 2 N N N Toei Animation Co Ltd N/A Toei Animation Co Ltd N/A 4600.00000000 NS 236375.12000000 0.000197852681 Long EC CORP JP N 2 N N N Yonyou Network Technology Co Ltd N/A Yonyou Network Technology Co Ltd N/A 123580.00000000 NS 505198.38000000 0.000422865376 Long EC CORP CN N 2 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 Nanometrics, Inc 683344105 46070.00000000 NS USD 1683397.80000000 0.001409051716 Long EC CORP US N 1 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A CVC Brasil Operadora e Agencia de Viagens S.A. N/A 35100.00000000 NS 383573.00000000 0.000321061483 Long EC CORP BR N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 Showa Denko KK 680546009 143380.00000000 NS 3778853.49000000 0.003163007577 Long EC CORP JP N 2 N N Landec Corp 549300EHBZ5OM9ND9O43 Landec Corp 514766104 25926.00000000 NS USD 293223.06000000 0.000245436020 Long EC CORP US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 12800.00000000 NS USD 797184.00000000 0.000667265624 Long EC RF US N 1 N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 Altus Group Ltd 02215R107 45448.00000000 NS 1328563.46000000 0.001112045307 Long EC CORP CA N 2 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc, Inc 87918A105 99057.00000000 NS USD 8293052.04000000 0.006941519832 Long EC CORP US N 1 N N Unitil Corp N/A Unitil Corp 913259107 58696.00000000 NS USD 3628586.72000000 0.003037230028 Long EC CORP US N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 Tiger Brands Ltd B0J4PP909 135284.00000000 NS 2036374.07000000 0.001704502868 Long EC CORP ZA N 2 N N BGF Co Ltd N/A BGF Co Ltd N/A 6263.00000000 NS 30263.57000000 0.000025331466 Long EC CORP KR N 2 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine, Inc 25400W102 72391.00000000 NS USD 516147.83000000 0.000432030376 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 BGC Partners, Inc (Class A) 05541T101 421955.00000000 NS USD 2506412.70000000 0.002097938537 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1430935.00000000 NS USD 420580415.20000000 0.352037739466 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A Y-mAbs Therapeutics, Inc 984241109 34335.00000000 NS USD 1072968.75000000 0.000898105284 Long EC CORP US N 1 N N N Wisdom Education International Holdings Co Ltd 529900LEGJMI0UI5D265 Wisdom Education International Holdings Co Ltd N/A 128000.00000000 NS 54201.17000000 0.000045367916 Long EC CORP HK Y 2 N N N Arriyadh Development Co N/A Arriyadh Development Co N/A 20690.00000000 NS 82743.48000000 0.000069258640 Long EC CORP SA N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd N/A 80000.00000000 NS 2127228.16000000 0.001780550319 Long EC CORP HK N 2 N N N Eris Lifesciences Ltd 33580023SPXBP9PCKQ56 Eris Lifesciences Ltd N/A 32169.00000000 NS 213998.98000000 0.000179123217 Long EC CORP IN Y 2 N N N Inner Mongolia First Machinery Group Co Ltd N/A Inner Mongolia First Machinery Group Co Ltd N/A 61900.00000000 NS 94579.47000000 0.000079165699 Long EC CORP CN N 2 N N N Dur Hospitality Co N/A Dur Hospitality Co N/A 8841.00000000 NS 55148.72000000 0.000046161043 Long EC CORP SA N 2 N N N LivePerson Inc 549300IN2P1JZ20G7N40 Liveperson, Inc 538146101 58665.00000000 NS USD 2170605.00000000 0.001816857965 Long EC CORP US N 1 N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co plc G15540118 1621566.00000000 NS 13720951.34000000 0.011484825537 Long EC CORP GB N 2 N N N Duk San Neolux Co Ltd N/A Duk San Neolux Co Ltd N/A 2228.00000000 NS 50548.91000000 0.000042310871 Long EC CORP KR N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc (Class A) 21036P108 315562.00000000 NS USD 59877889.50000000 0.050119492258 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc G2717B108 107148.00000000 NS USD 2190105.12000000 0.001833180119 Long EC CORP US N 1 N N N SSP Group Plc 213800QGNIWTXFMENJ24 SSP Group plc N/A 1272077.00000000 NS 10951807.11000000 0.009166973255 Long EC CORP GB N 2 N N N Era Group Inc 5493005Q24EN3UC1PV68 Era Group, Inc 26885G109 21810.00000000 NS USD 221807.70000000 0.000185659337 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp 589433101 38482.00000000 NS USD 1249510.54000000 0.001045875770 Long EC CORP US N 1 N N Freddie Mac Discount Notes S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 313396VS9 10000000.00000000 PA USD 9953772.20000000 0.008331589721 Long STIV USGSE US N 2 N N N Avex Inc N/A Avex Group Holdings, Inc 612907907 19159.00000000 NS 220689.66000000 0.000184723506 Long EC CORP JP N 2 N N N Lightspeed POS Inc N/A Lightspeed POS, Inc 53227R106 261919.00000000 NS 7275359.69000000 0.006089682463 Long EC CORP CA N 2 N N N Haynes International Inc 549300I9MS5UZLRFDO40 Haynes International, Inc 420877201 37703.00000000 NS USD 1349013.34000000 0.001129162437 Long EC CORP US N 1 N N N JSP Corp N/A JSP Corp N/A 6807.00000000 NS 122013.10000000 0.000102128426 Long EC CORP JP N 2 N N N Serba Dinamik Holdings Bhd N/A Serba Dinamik Holdings BHD N/A 333000.00000000 NS 179267.65000000 0.000150052108 Long EC CORP MY N 2 N N N Howard Bancorp Inc N/A Howard Bancorp, Inc 442496105 12777.00000000 NS USD 215675.76000000 0.000180526729 Long EC CORP US N 1 N N N Create Restaurants Holdings Inc N/A Create Restaurants Holdings, Inc N/A 23400.00000000 NS 401227.11000000 0.000335838473 Long EC CORP JP N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 PT Aneka Tambang Tbk 605385905 1897404.00000000 NS 114735.82000000 0.000096037136 Long EC CORP ID N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 428049.00000000 NS USD 22468292.01000000 0.018806597841 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 Verso Corp 92531L207 127228.00000000 NS USD 2293920.84000000 0.001920076822 Long EC CORP US N 1 N N N S-1 Corp N/A S1 Corp (Korea) 618023907 16867.00000000 NS 1366628.82000000 0.001143907093 Long EC CORP KR N 2 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc 423452101 165869.00000000 NS USD 7535428.67000000 0.006307367578 Long EC CORP US N 1 N N N Nitori Holdings Co Ltd N/A Nitori Co Ltd 664480902 82442.00000000 NS 13013573.59000000 0.010892730292 Long EC CORP JP N 2 N N N Camden National Corp 549300ZVEDL2L8UW4F28 Camden National Corp 133034108 20810.00000000 NS USD 958508.60000000 0.000802298891 Long EC CORP US N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 Taiwan Business Bank N/A 4217855.00000000 NS 1774271.23000000 0.001485115355 Long EC CORP TW N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 Enerflex Ltd 29269R105 318078.00000000 NS 2995721.34000000 0.002507503750 Long EC CORP CA N 2 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant, Inc 48282T104 10333.00000000 NS USD 1088478.22000000 0.000911087150 Long EC CORP US N 1 N N N Astral Foods Ltd N/A Astral Foods Ltd N/A 193262.00000000 NS 2996347.52000000 0.002508027881 Long EC CORP ZA N 2 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd G3075P101 10891.00000000 NS USD 2252912.26000000 0.001885751477 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc 037833100 11179611.00000000 NS USD 3282892770.15000000 2.747874384893 Long EC CORP US N 1 N N N Charter Hall Social Infrastructure REIT N/A Charter Hall Education Trust N/A 138569.00000000 NS 315060.16000000 0.000263714292 Long EC CORP AU N 2 N N N Talgo SA 95980037JECHVQDJDT59 Talgo S.A. N/A 47796.00000000 NS 326501.78000000 0.000273291252 Long EC CORP ES Y 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd N/A 1474400.00000000 NS 2607657.37000000 0.002182683198 Long EC CORP HK Y 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group, Inc 625144001 1380477.00000000 NS 6969215.03000000 0.005833430698 Long EC CORP JP N 2 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics, Inc 14161W105 46382.00000000 NS USD 2915572.52000000 0.002440416914 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd N/A 2938512.00000000 NS 28020130.78000000 0.023453644399 Long EC CORP HK N 2 N N N Kumho Tire Co Inc N/A Kumho Tire Co, Inc N/A 23359.00000000 NS 84605.02000000 0.000070816802 Long EC CORP KR N 2 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd G5876H105 2419685.00000000 NS USD 64266833.60000000 0.053793162985 Long EC CORP US N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp N/A 203000.00000000 NS 1034337.09000000 0.000865769488 Long EC CORP CN N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp (Toronto) 13321L108 282570.00000000 NS 2511153.06000000 0.002101906353 Long EC CORP CA N 2 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd PF N/A 4837.00000000 NS 37437.63000000 0.000031336358 Long EC CORP KR N 2 N N N Lifestyle International Holdings Ltd N/A Lifestyle International Holdings Ltd B00LN4900 243000.00000000 NS 278817.64000000 0.000233378274 Long EC CORP HK N 2 N N N CES Energy Solutions Corp 984500NF54914EB1B646 CES Energy Solutions Corp 15713J104 286121.00000000 NS 513389.50000000 0.000429721576 Long EC CORP CA N 2 N N Essentra PLC 5493007MOZNA03BVNE96 Essentra plc B07443904 141926.00000000 NS 818530.89000000 0.000685133576 Long EC CORP GB N 2 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc 042735100 91325.00000000 NS USD 7738880.50000000 0.006477662531 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd M2682V108 135357.00000000 NS USD 15779919.06000000 0.013208239932 Long EC CORP US N 1 N N N Posco ICT Co Ltd N/A POSDATA Co Ltd N/A 13320.00000000 NS 60783.36000000 0.000050877396 Long EC CORP KR N 2 N N N Sasseur Real Estate Investment Trust N/A Sasseur Real Estate Investment Trust N/A 223900.00000000 NS 147330.01000000 0.000123319398 Long EC CORP SG Y 2 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL N/A 123795.00000000 NS 9249.29000000 0.000007741918 Long EC CORP TH N 2 N N N Wockhardt Ltd 3358001OC2OX7OZAHZ33 Wockhardt Ltd N/A 7406.00000000 NS 24309.13000000 0.000020347431 Long EC CORP IN N 2 N N N Entegra Financial Corp 549300IGTAG3ZXKC7O06 Entegra Financial Corp 29363J108 6575.00000000 NS USD 198302.00000000 0.000165984399 Long EC CORP US N 1 N N N Kinsus Interconnect Technology Corp N/A Kinsus Interconnect Technology Corp 668787906 66000.00000000 NS 114106.28000000 0.000095510193 Long EC CORP TW N 2 N N N First Bank/Hamilton NJ N/A First Bank 31931U102 15894.00000000 NS USD 175628.70000000 0.000147006204 Long EC CORP US N 1 N N N Zhenro Properties Group Ltd 549300I66TVJEL841P38 Zhenro Properties Group Ltd N/A 1109000.00000000 NS 796901.81000000 0.000667029423 Long EC CORP HK Y 2 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion S.A. de C.V. N/A 6636106.00000000 NS 10280129.30000000 0.008604759873 Long EC CORP MX N 2 N N N First Mid Bancshares Inc N/A First Mid-Illinois Bancshares, Inc 320866106 13970.00000000 NS USD 492442.50000000 0.000412188343 Long EC CORP US N 1 N N N NetEnt AB 549300KMAL1H1YLMWP02 NetEnt AB N/A 174819.00000000 NS 482479.42000000 0.000403848962 Long EC CORP SE N 2 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec, Inc 45768S105 132715.00000000 NS USD 13728039.60000000 0.011490758612 Long EC CORP US N 1 N N N Singha Estate PCL N/A Singha Estate PCL N/A 629600.00000000 NS 54487.23000000 0.000045607357 Long EC CORP TH N 2 N N N Keisei Electric Railway Co Ltd N/A Keisei Electric Railway Co Ltd 648742005 24889.00000000 NS 964432.78000000 0.000807257597 Long EC CORP JP N 2 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings, Inc 09624H208 8411.00000000 NS USD 119856.75000000 0.000100323500 Long EC CORP US N 1 N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 649676004 39200.00000000 NS 963783.89000000 0.000806714458 Long EC CORP KR N 2 N N N Sanyo Denki Co Ltd N/A Sanyo Denki Co Ltd 677697005 4600.00000000 NS 226430.27000000 0.000189528559 Long EC CORP JP N 2 N N N Bolsa Mexicana de Valores SAB de CV N/A Bolsa Mexicana de Valores S.A. de C.V. N/A 220405.00000000 NS 481900.98000000 0.000403364791 Long EC CORP MX N 2 N N China Merchants Shekou Industrial Zone Holdings Co Ltd N/A China Merchants Shekou Industrial Zone Holdings Co Ltd N/A 404800.00000000 NS 1155192.11000000 0.000966928569 Long EC CORP CN N 2 N N N Nippon Seiki Co Ltd N/A Nippon Seiki Co Ltd 664253002 69853.00000000 NS 1142944.16000000 0.000956676687 Long EC CORP JP N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc 64110D104 264799.00000000 NS USD 16483737.75000000 0.013797356143 Long EC CORP US N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd Y43703100 294892.00000000 NS 6594598.57000000 0.005519866093 Long EC CORP SG N 2 N N N AKWEL 969500SVR0D7W9RQ6751 MGI Coutier N/A 13177.00000000 NS 298568.94000000 0.000249910673 Long EC CORP FR N 2 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 Athabasca Oil Corp 04682R107 600.00000000 NS 272.61000000 0.000000228182 Long EC CORP CA N 2 N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 Chugoku Electric Power Co, Inc 619590003 893091.00000000 NS 11739772.97000000 0.009826523035 Long EC CORP JP N 2 N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia Q26915100 1617693.00000000 NS 90749018.51000000 0.075959503059 Long EC CORP AU N 2 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise 698766904 231220.00000000 NS 71324.77000000 0.000059700855 Long EC CORP TW N 2 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 Unifin Financiera SAPI de C.V. SOFOM ENR N/A 341500.00000000 NS 561355.02000000 0.000469870077 Long EC CORP MX N 2 N N Genesco Inc 549300VY2Q511P1K5P56 Genesco, Inc 371532102 13768.00000000 NS USD 659762.56000000 0.000552239980 Long EC CORP US N 1 N N N AES Tiete SA N/A AES Tiete Energia S.A. N/A 38082.00000000 NS 152474.14000000 0.000127625180 Long EC CORP BR N 2 N N N King Slide Works Co Ltd N/A King Slide Works Co Ltd N/A 17000.00000000 NS 205546.31000000 0.000172048092 Long EC CORP TW N 2 N N N Finolex Cables Ltd 335800KAEKSMUCIH3795 Finolex Cables Ltd N/A 14295.00000000 NS 74320.71000000 0.000062208542 Long EC CORP IN N 2 N N N Merida Industry Co Ltd N/A Merida Industry Co Ltd N/A 48000.00000000 NS 282264.53000000 0.000236263419 Long EC CORP TW N 2 N N N Intrum AB 549300UNCO2FCUWXX470 Intrum Justitia AB 737143909 857078.00000000 NS 25566799.58000000 0.021400136583 Long EC CORP SE N 2 N N NEXTDC Ltd 529900RTERU3X7G3D672 NEXTDC Ltd N/A 176644.00000000 NS 816126.82000000 0.000683121302 Long EC CORP AU N 2 N N Qatar Gas Transport Co Ltd N/A Qatar Gas Transport Co Ltd N/A 3257423.00000000 NS 2138396.66000000 0.001789898671 Long EC CORP QA N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp 666184007 10428.00000000 NS 343524.91000000 0.000287540095 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd 661950006 468380.00000000 NS 8147943.88000000 0.006820060186 Long EC CORP JP N 2 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc 007973100 36571.00000000 NS USD 2603855.20000000 0.002179500674 Long EC CORP US N 1 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 Van Lanschot Kempen NV (ADR) N/A 300135.00000000 NS 6750061.41000000 0.005649992900 Long EC CORP NL N 2 N N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 Greenlane Holdings Inc 395330103 6411.00000000 NS USD 20867.81000000 0.000017466948 Long EC CORP US N 1 N N ITOCHU Corp J48DJYXDTLHM30UMYI18 Itochu Corp 646780007 1614361.00000000 NS 37415517.79000000 0.031317849875 Long EC CORP JP N 2 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 619446909 24540.00000000 NS 3577047.79000000 0.002994090481 Long EC CORP JP N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 Kesko Oyj (B Shares) 449000900 193656.00000000 NS 13707733.25000000 0.011473761621 Long EC CORP FI N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc 571748102 1089451.00000000 NS USD 121375735.91000000 0.101594934408 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc 589889104 51813.00000000 NS USD 1617601.86000000 0.001353978648 Long EC CORP US N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 658248901 731832.00000000 NS 4434885.63000000 0.003712125090 Long EC CORP IN N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604103 10502473.00000000 NS USD 117207598.68000000 0.098106085296 Long EC CORP US N 1 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 Toho Bank Ltd 689380004 95743.00000000 NS 237828.47000000 0.000199069176 Long EC CORP JP N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC (GDR) Equiduct 46630Q202 1371687.00000000 NS USD 2008439.19000000 0.001681120581 Long EC CORP RU Y 2 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 MBIA, Inc 55262C100 387248.00000000 NS USD 3601406.40000000 0.003014479329 Long EC CORP US N 1 N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd J10038115 185740.00000000 NS 26206012.24000000 0.021935175714 Long EC CORP JP N 2 N N N AEON Financial Service Co Ltd N/A AEON Financial Service Co Ltd 603773904 83308.00000000 NS 1312652.50000000 0.001098727382 Long EC CORP JP N 2 N N N Toei Co Ltd N/A Toei Co Ltd 689518009 3584.00000000 NS 533739.99000000 0.000446755513 Long EC CORP JP N 2 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc 08862E109 4190.00000000 NS USD 316764.00000000 0.000265140454 Long EC CORP US N 1 N N Hiwin Technologies Corp N/A Hiwin Technologies Corp N/A 170060.00000000 NS 1595659.00000000 0.001335611852 Long EC CORP TW N 2 N N N SF Holding Co Ltd N/A SF Holding Co Ltd N/A 70300.00000000 NS 375792.76000000 0.000314549201 Long EC CORP CN N 2 N N N Megmilk Snow Brand Co Ltd N/A Megmilk Snow Brand Co Ltd N/A 114969.00000000 NS 2618050.54000000 0.002191382576 Long EC CORP JP N 2 N N N LAMDA Development SA 213800C7PQZVF38FYL54 Lamda Development S.A. 424894905 263575.00000000 NS 2435136.17000000 0.002038278059 Long EC CORP GR N 2 N N N InterRent Real Estate Investment Trust N/A InterRent Real Estate Investment Trust 46071W205 67524.00000000 NS 813272.77000000 0.000680732381 Long EC CORP CA N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp J92719111 254964.00000000 NS 8956277.59000000 0.007496658434 Long EC CORP JP N 2 N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 Assetmark Financial Holdings, Inc 04546L106 13953.00000000 NS USD 404916.06000000 0.000338926229 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International, Inc 755408101 16591.00000000 NS USD 185653.29000000 0.000155397070 Long EC CORP US N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 656946001 1416275.00000000 NS 10463964.26000000 0.008758634950 Long EC CORP JP N 2 N N N Xencor Inc 549300V5IF65437JKG30 Xencor, Inc 98401F105 113571.00000000 NS USD 3905706.69000000 0.003269187305 Long EC CORP US N 1 N N N PTG Energy PCL N/A PTG Energy PCL N/A 157100.00000000 NS 84330.32000000 0.000070586870 Long EC CORP TH N 2 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc (Class A) 457030104 13339.00000000 NS USD 633735.89000000 0.000530454919 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 27418.00000000 NS USD 3220244.10000000 0.002695435670 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust, Inc 48251K100 198025.00000000 NS USD 4043670.50000000 0.003384666928 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 Cato Corp (Class A) 149205106 20386.00000000 NS USD 354716.40000000 0.000296907690 Long EC CORP US N 1 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 Aurora Cannabis, Inc 05156X108 983831.00000000 NS 2113810.40000000 0.001769319273 Long EC CORP CA N 2 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc 02209S103 3029070.00000000 NS USD 151180883.70000000 0.126542688686 Long EC CORP US N 1 N N N Japan Asset Marketing Co Ltd N/A IDU Co 673580908 357748.00000000 NS 286274.76000000 0.000239620095 Long EC CORP JP N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong BHD 649744000 1184152.00000000 NS 7184924.55000000 0.006013985685 Long EC CORP MY N 2 N N N Collectors Universe Inc N/A Collectors Universe 19421R200 8203.00000000 NS USD 189079.15000000 0.000158264612 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc (Class A) 98156Q108 224497.00000000 NS USD 14563120.39000000 0.012189744924 Long EC CORP US N 1 N N Takasago International Corp N/A Takasago International Corp 687036004 7155.00000000 NS 166781.01000000 0.000139600436 Long EC CORP JP N 2 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 Ruth's Hospitality Group Inc 783332109 54278.00000000 NS USD 1181360.67000000 0.000988832396 Long EC CORP US N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 Ishikawajima-Harima Heavy Industries Co Ltd 646698001 2228111.00000000 NS 52139975.91000000 0.043642639057 Long EC CORP JP N 2 N N N Baudax Bio Inc N/A Baudax Bio, Inc 07160F107 6912.00000000 NS USD 47831.04000000 0.000040035937 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc 92343E102 295724.00000000 NS USD 56980100.32000000 0.047693960503 Long EC CORP US N 1 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Industries, Inc 664292000 77332.00000000 NS 735834.53000000 0.000615914377 Long EC CORP JP N 2 N N N FS Bancorp Inc N/A FS Bancorp, Inc 30263Y104 7222.00000000 NS USD 460691.38000000 0.000385611754 Long EC CORP US N 1 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A Winteam Pharmaceutical Group Ltd N/A 2334000.00000000 NS 1126366.84000000 0.000942801000 Long EC CORP HK N 2 N N N Pacific Mercantile Bancorp N/A Pacific Mercantile Bancorp 694552100 17242.00000000 NS USD 140005.04000000 0.000117188190 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 Caesarstone Sdot-Yam Ltd M20598104 117949.00000000 NS USD 1777491.43000000 0.001487810754 Long EC CORP US N 1 N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 Mundra Port and Special Economic Zone Ltd N/A 1182680.00000000 NS 6066716.42000000 0.005078013757 Long EC CORP IN N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco S.A. BA3732100 442893.00000000 NS 480895.68000000 0.000402523327 Long EC CORP ES Y 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 837894.00000000 NS USD 83504516.04000000 0.069895648964 Long EC CORP US N 1 N N N Zhejiang Longsheng Group Co Ltd N/A Zhejiang Longsheng Group Co Ltd N/A 135000.00000000 NS 280962.57000000 0.000235173642 Long EC CORP CN N 2 N N N Fuso Chemical Co Ltd N/A Fuso Chemical Co Ltd N/A 9500.00000000 NS 280760.78000000 0.000235004738 Long EC CORP JP N 2 N N N Money Forward Inc 35380017JS3GIGP6WN95 Money Forward, Inc N/A 7094.00000000 NS 340985.08000000 0.000285414185 Long EC CORP JP N 2 N N N Samyang Holdings Corp N/A Samyang Holdings Corp N/A 8818.00000000 NS 510806.95000000 0.000427559908 Long EC CORP KR N 2 N N N Foosung Co Ltd N/A Foosung Co Ltd N/A 11947.00000000 NS 84409.94000000 0.000070653514 Long EC CORP KR N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 Fiat DaimlerChrysler Automobiles NV N/A 1234192.00000000 NS 18298779.46000000 0.015316597547 Long EC CORP IT N 2 N N N Northfield Bancorp Inc N/A Northfield Bancorp, Inc 66611T108 40948.00000000 NS USD 694478.08000000 0.000581297855 Long EC CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 Cedar Realty Trust, Inc 150602209 719773.00000000 NS USD 2123330.35000000 0.001777287742 Long EC CORP US N 1 N N N Fangda Carbon New Material Co Ltd N/A Fangda Carbon New Material Co Ltd N/A 181836.00000000 NS 317994.58000000 0.000266170485 Long EC CORP CN N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 Electric Power Development Co B02Q32903 114459.00000000 NS 2778213.78000000 0.002325443752 Long EC CORP JP N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 AMBEV S.A. N/A 5776374.00000000 NS 26890637.12000000 0.022508226161 Long EC CORP BR N 2 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 Territorial Bancorp, Inc 88145X108 7225.00000000 NS USD 223541.50000000 0.000187110577 Long EC CORP US N 1 N N N Yanbu Cement Co N/A Yanbu Cement Co N/A 17923.00000000 NS 182273.47000000 0.000152568065 Long EC CORP SA N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand AS 435002902 30607.00000000 NS 271756.95000000 0.000227468276 Long EC CORP DK N 2 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc 04208T108 197266.00000000 NS USD 3619831.10000000 0.003029901325 Long EC CORP US N 1 N N N ADEKA Corp N/A ADEKA Corp 605490002 45100.00000000 NS 679435.16000000 0.000568706504 Long EC CORP JP N 2 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 369905.00000000 NS USD 25582629.80000000 0.021413386926 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc 853666105 38706.00000000 NS USD 2059933.32000000 0.001724222629 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc 896522109 9470.00000000 NS USD 209760.50000000 0.000175575489 Long EC CORP US N 1 N N N West Bancorporation Inc 549300GKFOINCHIYU666 West Bancorporation, Inc 95123P106 24041.00000000 NS USD 616170.83000000 0.000515752465 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc 518613203 300523.00000000 NS USD 5292210.03000000 0.004429729936 Long EC CORP US N 1 N N N Hoteles City Express SAB de CV 4469000001BTP1IK7A98 Hoteles City Express SAB de C.V. N/A 88000.00000000 NS 60923.97000000 0.000050995091 Long EC CORP MX N 2 N N Aldrees Petroleum and Transport Services Co N/A Aldrees Petroleum and Transport Services Co N/A 6825.00000000 NS 113580.27000000 0.000095069908 Long EC CORP SA N 2 N N N Atkore International Group Inc 52990002TI38AM4RPV48 Atkore International Group, Inc 047649108 552880.00000000 NS USD 22369524.80000000 0.018723926885 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel S.p.A. 714456902 9267588.00000000 NS 73620078.92000000 0.061622094671 Long EC CORP IT N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp 661650903 52560.00000000 NS 793596.14000000 0.000664262483 Long EC CORP JP N 2 N N N Vulcabras Azaleia SA N/A Vulcabras Azaleia S.A. N/A 24100.00000000 NS 55328.53000000 0.000046311549 Long EC CORP BR N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia BHD 686839002 4504883.00000000 NS 4208990.21000000 0.003523044215 Long EC CORP MY N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 AU Small Finance Bank Ltd N/A 135935.00000000 NS 1530368.89000000 0.001280962177 Long EC CORP IN Y 2 N N N ADLER Real Estate AG 529900Y6QFNN3D363B76 ADLER Real Estate AG. N/A 24987.00000000 NS 381179.67000000 0.000319058197 Long EC CORP DE N 2 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs, Inc 743713109 25292.00000000 NS USD 2568402.60000000 0.002149825842 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 3449182.00000000 NS USD 157248207.38000000 0.131621210737 Long EC CORP US N 1 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 JSW Energy Ltd N/A 78458.00000000 NS 76252.31000000 0.000063825346 Long EC CORP IN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 642539902 3669445.00000000 NS 1257522.47000000 0.001052581983 Long EC CORP HK N 2 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 Tivity Health, Inc 88870R102 44351.00000000 NS USD 902321.10000000 0.000755268359 Long EC CORP US N 1 N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 314066.00000000 NS USD 10128628.50000000 0.008477949405 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc 940610108 16985.00000000 NS USD 913623.15000000 0.000764728496 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 13017.00000000 NS USD 2527120.38000000 0.002115271452 Long EC CORP US N 1 N N N Adani Transmission Ltd 549300PLH866JQ6LXE52 Adani Transmissions Ltd N/A 64098.00000000 NS 297599.16000000 0.000249098939 Long EC CORP IN N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 U-Blox AG. N/A 3629.00000000 NS 366724.74000000 0.000306959011 Long EC CORP CH N 2 N N N Zhejiang Dingli Machinery Co Ltd N/A Zhejiang Dingli Machinery Co Ltd N/A 10400.00000000 NS 107010.10000000 0.000089570489 Long EC CORP CN N 2 N N N Amyris Inc 549300BG17WCUK6EIM58 Amyris, Inc 03236M200 57536.00000000 NS USD 177786.24000000 0.000148812126 Long EC CORP US N 1 N N SIG PLC 213800VDC1BKJEZ8PV53 SIG plc 080254907 307807.00000000 NS 501496.94000000 0.000419767166 Long EC CORP GB N 2 N N N Metrovacesa SA 959800ZQW44V5U3SEZ73 Metrovacesa S.A. N/A 25287.00000000 NS 248188.73000000 0.000207741008 Long EC CORP ES Y 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 113957.00000000 NS 1107494.77000000 0.000927004542 Long EC CORP CA N 2 N N N USS Co Ltd N/A USS Co Ltd 617149901 259343.00000000 NS 4902435.11000000 0.004103477270 Long EC CORP JP N 2 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc 159864107 31438.00000000 NS USD 4802468.88000000 0.004019802699 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc 50077B207 84308.00000000 NS USD 1518387.08000000 0.001270933062 Long EC CORP US N 1 N N N Sinbon Electronics Co Ltd N/A Sinbon Electronics Co Ltd N/A 395123.00000000 NS 1633352.67000000 0.001367162523 Long EC CORP TW N 2 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 90258.00000000 NS USD 1265417.16000000 0.001059190063 Long EC CORP US N 1 N N N GPT Group/The N/A GPT Group 636586000 1135095.00000000 NS 4471187.44000000 0.003742510735 Long EC CORP AU N 2 N N N Nippon Signal Company Ltd N/A Nippon Signal Co Ltd 664252004 298200.00000000 NS 3971918.46000000 0.003324608435 Long EC CORP JP N 2 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 Newpark Resources, Inc 651718504 93999.00000000 NS USD 589373.73000000 0.000493322532 Long EC CORP US N 1 N N N New Age Beverages Corp 549300IIPSJSHQ4KSR37 New Age Beverages Corp 64157V108 73212.00000000 NS USD 133245.84000000 0.000111530548 Long EC CORP US N 1 N N Seven Bank Ltd N/A Seven Bank Ltd N/A 1118717.00000000 NS 3665022.67000000 0.003067727952 Long EC CORP JP N 2 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp 02208R106 150981.00000000 NS USD 5467022.01000000 0.004576052522 Long EC CORP US N 1 N N N Huaku Development Co Ltd N/A Huaku Development Co Ltd N/A 458235.00000000 NS 1416204.59000000 0.001185403419 Long EC CORP TW N 2 N N N Eastern Water Resources Development and Management PCL 529900S013WMKA8SXX33 Eastern Water Resources Development and Management PCL N/A 137000.00000000 NS 50268.06000000 0.000042075792 Long EC CORP TH N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 Orient Securities Co Ltd N/A 321900.00000000 NS 498402.33000000 0.000417176889 Long EC CORP CN N 2 N N N Consorcio ARA SAB de CV 529900RRZ2S72J2IFE24 Consorcio ARA, S.A. de C.V. B1TV96906 1099200.00000000 NS 243007.06000000 0.000203403803 Long EC CORP MX N 2 N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 Itochu Enex Co Ltd 646782003 27353.00000000 NS 230519.92000000 0.000192951712 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Corp (ADR) 654902204 725108.00000000 NS USD 2690150.68000000 0.002251732439 Long EC CORP FI N 1 N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc 83570H108 351395.00000000 NS USD 5488789.90000000 0.004594272864 Long EC CORP US N 1 N N Hota Industrial Manufacturing Co Ltd N/A Hota Industrial Manufacturing Co Ltd N/A 46990.00000000 NS 180427.16000000 0.000151022651 Long EC CORP TW N 2 N N N Advan Co Ltd N/A Advan Co Ltd N/A 13100.00000000 NS 149538.39000000 0.000125167874 Long EC CORP JP N 2 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 Re/Max Holdings, Inc 75524W108 109145.00000000 NS USD 4200991.05000000 0.003516348691 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions Inc 91336L107 53669.00000000 NS USD 1300936.56000000 0.001088920808 Long EC CORP US N 1 N N N GRG Banking Equipment Co Ltd N/A GRG Banking Equipment Co Ltd N/A 77200.00000000 NS 106660.14000000 0.000089277563 Long EC CORP CN N 2 N N N Kindred Biosciences Inc 549300WFSYEUFAX5EB17 Kindred Biosciences, Inc 494577109 33697.00000000 NS USD 285750.56000000 0.000239181325 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A Credit Acceptance Corp 225310101 37359.00000000 NS USD 16525006.47000000 0.013831899232 Long EC CORP US N 1 N N N Samsung Electro-Mechanics Co Ltd N/A Samsung Electro-Mechanics Co Ltd 677168908 191488.00000000 NS 20596654.27000000 0.017239983954 Long EC CORP KR N 2 N N Tsugami Corp N/A Tsugami Corp 690676002 22500.00000000 NS 227731.07000000 0.000190617366 Long EC CORP JP N 2 N N N Iren SpA 8156001EBD33FD474E60 Iride S.p.A. 478321904 974702.00000000 NS 3019758.66000000 0.002527623669 Long EC CORP IT N 2 N N N MarineMax Inc N/A MarineMax, Inc 567908108 21400.00000000 NS USD 357166.00000000 0.000298958074 Long EC CORP US N 1 N N N AcadeMedia AB 549300H47PGHY4JNKO68 AcadeMedia AB N/A 106131.00000000 NS 626961.82000000 0.000524784830 Long EC CORP SE Y 2 N N N X4 Pharmaceuticals Inc N/A X4 Pharmaceuticals, Inc 98420X103 12376.00000000 NS USD 132423.20000000 0.000110841975 Long EC CORP US N 1 N N N GCL System Integration Technology Co Ltd N/A GCL System Integration Technology Co Ltd N/A 275400.00000000 NS 233755.13000000 0.000195659675 Long EC CORP CN N 2 N N N Anhui Conch Cement Co Ltd 529900HS6X8TTV0FHV63 Anhui Conch Cement Co Ltd 608039905 3415869.00000000 NS 24888456.04000000 0.020832343795 Long EC CORP HK N 2 N N N Shanghai Electric Power Co Ltd N/A Shanghai Electric Power Co Ltd N/A 99700.00000000 NS 115289.62000000 0.000096500682 Long EC CORP CN N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 628819906 6921893.00000000 NS 2318074.47000000 0.001940294095 Long EC CORP TW N 2 N N N LA Opala RG Ltd 335800J393YHF9JT5S63 LA Opala RG Ltd N/A 8562.00000000 NS 17525.09000000 0.000014668997 Long EC CORP IN N 2 N N N Goodman Property Trust N/A Goodman Property Trust 629919903 1986736.00000000 NS 2970861.41000000 0.002486695284 Long EC CORP NZ N 2 N N N Gladstone Land Corp 54930002B3Q17H38FG74 Gladstone Land Corp 376549101 15426.00000000 NS USD 200075.22000000 0.000167468635 Long EC CORP US N 1 N N Sims Metal Management Ltd 5493002YM7ZHVDMFC916 Sims Group Ltd B0LCW7900 93311.00000000 NS 698517.94000000 0.000584679332 Long EC CORP AU N 2 N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 Galectin Therapeutics, Inc 363225202 34890.00000000 NS USD 99785.40000000 0.000083523210 Long EC CORP US N 1 N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 ChannelAdvisor Corp 159179100 59703.00000000 NS USD 539715.12000000 0.000451756867 Long EC CORP US N 1 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 Shinko Electric Industries 680492006 437200.00000000 NS 5159118.58000000 0.004318328616 Long EC CORP JP N 2 N N N CryoPort Inc N/A CryoPort, Inc 229050307 31898.00000000 NS USD 525041.08000000 0.000439474279 Long EC CORP US N 1 N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International, Inc N/A 275200.00000000 NS 220642.39000000 0.000184683940 Long EC CORP CN N 2 N N N Quebecor Inc N/A Quebecor, Inc 748193208 580269.00000000 NS 14808913.53000000 0.012395480756 Long EC CORP CA N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro, Inc 612528901 60724.00000000 NS 3107234.37000000 0.002600843320 Long EC CORP JP N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 689587004 1135188.00000000 NS 8203574.96000000 0.006866624978 Long EC CORP JP N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 686993908 8165340.00000000 NS 11910446.45000000 0.009969381580 Long EC CORP TW N 2 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 88862.00000000 NS USD 1187196.32000000 0.000993717000 Long EC CORP US N 1 N N Nyfosa AB 5493000YR2B83SILCJ50 Nyfosa AB N/A 188991.00000000 NS 1634390.24000000 0.001368030998 Long EC CORP SE N 2 N N N GoCo Group PLC 213800DUUN4C47JEL561 Gocompare.Com Group plc N/A 1007298.00000000 NS 1386588.67000000 0.001160614054 Long EC CORP GB N 2 N N N Allreal Holding AG 5067006XH174LA44H658 Allreal Holding AG. 591427901 14205.00000000 NS 2823973.96000000 0.002363746321 Long EC CORP CH N 2 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways Co Ltd N/A 130400.00000000 NS 30234.88000000 0.000025307452 Long EC CORP TH N 2 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo S.A. N/A 65791.00000000 NS 2331846.92000000 0.001951822026 Long EC CORP FR N 2 N N N Escalade Inc N/A Escalade, Inc 296056104 11325.00000000 NS USD 111324.75000000 0.000093181974 Long EC CORP US N 1 N N N China South Publishing & Media Group Co Ltd N/A China South Publishing & Media Group Co Ltd N/A 75100.00000000 NS 128858.39000000 0.000107858128 Long EC CORP CN N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 StarHub Ltd N/A 326200.00000000 NS 344270.94000000 0.000288164543 Long EC CORP SG N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd N/A 58877.00000000 NS 951311.35000000 0.000796274588 Long EC CORP IN N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 645098005 139416.00000000 NS 5085816.11000000 0.004256972369 Long EC CORP KR N 2 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty SiriusXM Group (Class C) 531229607 414878.00000000 NS USD 19972226.92000000 0.016717320547 Long EC CORP US N 1 N N N TMB Bank PCL 549300WKGLXEV3DB7I54 TMB Bank PCL (Foreign) N/A 15132214.00000000 NS 847491.89000000 0.000709374755 Long EC CORP TH N 2 N N N Matahari Department Store Tbk PT N/A PT Matahari Department Store Tbk N/A 6666600.00000000 NS 2021740.10000000 0.001692253820 Long EC CORP ID N 2 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 Stitch Fix Inc 860897107 40118.00000000 NS USD 1029427.88000000 0.000861660340 Long EC CORP US N 1 N N Maeda Road Construction Co Ltd N/A Maeda Road Construction Co Ltd 655472009 331693.00000000 NS 8097841.96000000 0.006778123457 Long EC CORP JP N 2 N N N J Alexander's Holdings Inc 5493002L5CGILX8MQ965 J Alexander's Holdings, Inc 46609J106 65271.00000000 NS USD 623990.76000000 0.000522297968 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc (Class A) 98954M101 84526.00000000 NS USD 3866219.24000000 0.003236135189 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc 02376R102 1202945.00000000 NS USD 34500462.60000000 0.028877865980 Long EC CORP US N 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 Pricesmart, Inc 741511109 38320.00000000 NS USD 2721486.40000000 0.002277961325 Long EC CORP US N 1 N N N Strongbridge Biopharma PLC 5493001OUCRYIW3XQZ24 Strongbridge Biopharma plc G85347105 37491.00000000 NS USD 78356.19000000 0.000065586354 Long EC CORP US N 1 N N N Nishimatsuya Chain Co Ltd N/A Nishimatsuya Chain Co Ltd 601692908 24487.00000000 NS 210255.63000000 0.000175989927 Long EC CORP JP N 2 N N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 Sinolink Securities Co Ltd N/A 136500.00000000 NS 182703.52000000 0.000152928029 Long EC CORP CN N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 634854905 4009176.00000000 NS 13352163.52000000 0.011176139669 Long EC CORP TW N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 62510.00000000 NS 2426828.55000000 0.002031324345 Long EC CORP NL N 2 N N N Wisdom Marine Lines Co Ltd 2138002Y4SAHF7NM3W37 Wisdom Marine Lines Co Ltd N/A 76033.00000000 NS 75005.43000000 0.000062781672 Long EC CORP TW N 2 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc 30050B101 146183.00000000 NS USD 1322956.15000000 0.001107351830 Long EC CORP US N 1 N N N Pacific Securities Co Ltd/The/China 3003000RM76TNJFFR402 Pacific Securities Co Ltd N/A 361600.00000000 NS 197254.18000000 0.000165107344 Long EC CORP CN N 2 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG. 593240906 146988.00000000 NS 20523917.37000000 0.017179101106 Long EC CORP DE N 2 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 Staar Surgical Co 852312305 208613.00000000 NS USD 7336919.21000000 0.006141209528 Long EC CORP US N 1 N N N Center Laboratories Inc N/A Center Laboratories, Inc N/A 1579734.00000000 NS 3163185.33000000 0.002647675861 Long EC CORP TW N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 130422.00000000 NS USD 35470871.34000000 0.029690125626 Long EC CORP US N 1 N N N Seven West Media Ltd 5299000SUVHQV28IMC77 West Australian Newspapers Holdings Ltd 694943903 495353.00000000 NS 114881.20000000 0.000096158823 Long EC CORP AU N 2 N N N Carborundum Universal Ltd 335800T32DYFKLROEO23 Carborundum Universal Ltd N/A 9595.00000000 NS 43069.73000000 0.000036050585 Long EC CORP IN N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd N/A 263630.00000000 NS 3057352.37000000 0.002559090671 Long EC CORP AU N 2 N N NextDecade Corp 549300XB4GCLNGHFTT48 NextDecade Corp 65342K105 9017.00000000 NS USD 55364.38000000 0.000046341556 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp 70014A104 16705.00000000 NS USD 271790.35000000 0.000227496233 Long EC CORP US N 1 N N N Orascom Construction PLC 254900ZIYKZ3Y4EANH33 Orascom Construction Ltd N/A 126.00000000 NS USD 768.60000000 0.000000643340 Long EC CORP AE N 2 N N N Essex Bio-technology Ltd N/A Essex Bio-technology Ltd N/A 59000.00000000 NS 47814.70000000 0.000040022260 Long EC CORP HK N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 Lenzing AG. N/A 10826.00000000 NS 1005483.77000000 0.000841618441 Long EC CORP AT N 2 N N N Nam Tai Property Inc 529900O97Q8EBC2RBV34 Nam Tai Property, Inc G63907102 6187.00000000 NS USD 53270.07000000 0.000044588559 Long EC CORP US N 1 N N LS Corp 988400SQWZ34LADYL505 LS Cable Ltd 637578006 86172.00000000 NS 3554696.59000000 0.002975381893 Long EC CORP KR N 2 N N N Sapura Energy Bhd N/A Sapurakencana Petroleum BHD N/A 1672100.00000000 NS 110823.38000000 0.000092762313 Long EC CORP MY N 2 N N N Toppan Forms Co Ltd N/A Toppan Forms Co Ltd 610502908 148706.00000000 NS 1665005.75000000 0.001393657049 Long EC CORP JP N 2 N N N Suofeiya Home Collection Co Ltd N/A Suofeiya Home Collection Co Ltd N/A 63000.00000000 NS 189752.42000000 0.000158828158 Long EC CORP CN N 2 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de C.V. N/A 59800.00000000 NS 48358.69000000 0.000040477595 Long EC CORP MX Y 2 N N Banca IFIS SpA 8156005420362AE59184 Banca IFIS S.p.A. N/A 45675.00000000 NS 717814.01000000 0.000600830690 Long EC CORP IT N 2 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 Yunnan Tin Co Ltd N/A 145600.00000000 NS 218616.46000000 0.000182988179 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd N/A 1650000.00000000 NS 2932774.62000000 0.002454815560 Long EC CORP CN N 2 N N N Retail Opportunity Investments Corp N/A Retail Opportunities Investment Corp 76131N101 107587.00000000 NS USD 1899986.42000000 0.001590342536 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc 343498101 15727.00000000 NS USD 341904.98000000 0.000286184168 Long EC CORP US N 1 N N N China Petrochemical Development Corp N/A China Petrochemical Development Corp N/A 639359.00000000 NS 209159.44000000 0.000175072385 Long EC CORP TW N 2 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 Coastal Financial Corp 19046P209 7541.00000000 NS USD 124200.27000000 0.000103959149 Long EC CORP US N 1 N N N Ctrip.com International Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd (ADR) 89677Q107 1059109.00000000 NS USD 35522515.86000000 0.029733353555 Long EC CORP KY N 1 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB (B Shares) 769835901 374261.00000000 NS 6960194.19000000 0.005825879999 Long EC CORP SE N 2 N N N Graham Corp N/A Graham Corp 384556106 10167.00000000 NS USD 222453.96000000 0.000186200275 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A Heritage-Crystal Clean, Inc 42726M106 14895.00000000 NS USD 467256.15000000 0.000391106653 Long EC CORP US N 1 N N N Nichias Corp N/A Nichias Corp 664114006 31140.00000000 NS 788915.24000000 0.000660344437 Long EC CORP JP N 2 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings, Inc 42806J106 125055.00000000 NS USD 1969616.25000000 0.001648624679 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc, Inc 901476101 9731.00000000 NS USD 107235.62000000 0.000089759256 Long EC CORP US N 1 N N N COOKPAD Inc N/A COOKPAD, Inc N/A 31100.00000000 NS 101347.40000000 0.000084830649 Long EC CORP JP N 2 N N N Soilbuild Business Space REIT 5493003FPG03GD7G5377 Soilbuild Business Space REIT N/A 482869.00000000 NS 186692.35000000 0.000156266793 Long EC CORP SG N 2 N N Conyers Park II Acquisition Corp N/A Conyers Park II Acquisition Corp 212896203 2118849.00000000 NS USD 23053077.12000000 0.019296079569 Long EC CORP US N 1 N N N Boardwalk Real Estate Investment Trust N/A Boardwalk REIT 096631106 40824.00000000 NS 1443953.89000000 0.001208630371 Long EC CORP CA N 2 N N N CBTX Inc 54930070P8Z0WHFBB536 CBTX, Inc 12481V104 17252.00000000 NS USD 536882.24000000 0.000449385666 Long EC CORP US N 1 N N N Ito En Ltd N/A Ito En Ltd 645578907 28873.00000000 NS 1447350.60000000 0.001211473513 Long EC CORP JP N 2 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 Sabre Insurance Group plc N/A 129822.00000000 NS 529643.56000000 0.000443326685 Long EC CORP GB Y 2 N N Mediaset Espana Comunicacion SA 95980020140005021479 Mediaset Espana Comunicacion SA B01G2K907 1097224.00000000 NS 6986747.70000000 0.005848106040 Long EC CORP ES N 2 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase, Inc (Class A) 858155203 153043.00000000 NS USD 3131259.78000000 0.002620953270 Long EC CORP US N 1 N N N Indus Motor Co Ltd N/A Indus Motor Co Ltd N/A 25900.00000000 NS 194478.96000000 0.000162784406 Long EC CORP PK N 2 N N N Acerinox SA 95980020140005582721 Acerinox S.A. B01ZVZ900 159746.00000000 NS 1805081.92000000 0.001510904777 Long EC CORP ES N 2 N N N Moorim P&P Co Ltd N/A Moorim P&P Co Ltd N/A 99543.00000000 NS 363120.54000000 0.000303942193 Long EC CORP KR N 2 N N N Klondex Mines Ltd 5493002PXNIGYWTUBE17 Klondex Mines Ltd N/A 44585.00000000 NS USD 151143.15000000 0.000126511104 Long EC CORP US N 2 N N N IDOM Inc N/A Gulliver International Co Ltd 613637909 671558.00000000 NS 3859992.41000000 0.003230923155 Long EC CORP JP N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 Boralex, Inc 09950M300 86383.00000000 NS 1627144.26000000 0.001361965908 Long EC CORP CA N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 Mobimo Holding AG. B0BV89902 5927.00000000 NS 1766831.47000000 0.001478888065 Long EC CORP CH N 2 N N N Ishihara Sangyo Kaisha Ltd N/A Ishihara Sangyo Kaisha Ltd 646686006 17517.00000000 NS 166871.29000000 0.000139676003 Long EC CORP JP N 2 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc 98919V105 500498.00000000 NS USD 17342255.70000000 0.014515960023 Long EC CORP US N 1 N N N First Real Estate Investment Trust 549300SI6X0UQQINB286 First Real Estate Investment Trust N/A 308970.00000000 NS 228657.56000000 0.000191392864 Long EC CORP SG N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 Whitehaven Coal Ltd N/A 387803.00000000 NS 719193.68000000 0.000601985513 Long EC CORP AU N 2 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 GungHo Online Entertainment Inc N/A 116843.00000000 NS 2475361.31000000 0.002071947642 Long EC CORP JP N 2 N N Premier Investment Corp N/A Premier Investment Co 654380906 1527.00000000 NS 2160629.68000000 0.001808508339 Long EC CORP JP N 2 N N N 21Vianet Group Inc 529900672GYJQ3T38I58 21Vianet Group, Inc (ADR) 90138A103 13900.00000000 NS USD 100775.00000000 0.000084351534 Long EC CORP KY N 1 N N N Mirae Asset Life Insurance Co Ltd 988400RRQNSRXEO93510 Mirae Asset Life Insurance Co Ltd N/A 214221.00000000 NS 765497.82000000 0.000640743392 Long EC CORP KR N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 744320102 1074382.00000000 NS USD 100712568.68000000 0.084299277219 Long EC CORP US N 1 N N N AVX Corp 549300DPW0ZJSVMJJM83 AVX Corp 002444107 44929.00000000 NS USD 919696.63000000 0.000769812171 Long EC CORP US N 1 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 Fujimori Kogyo Co Ltd N/A 8330.00000000 NS 263681.45000000 0.000220708854 Long EC CORP JP N 2 N N N Galliford Try PLC 213800OOHUV3HHP46A02 Galliford Try plc N/A 59863.00000000 NS 681536.39000000 0.000570465293 Long EC CORP GB N 2 N N N Motilal Oswal Financial Services Ltd 3358004GYYY6FUXX1P93 Motilal Oswal Financial Services Ltd N/A 32287.00000000 NS 343527.57000000 0.000287542322 Long EC CORP IN N 2 N N N Anton Oilfield Services Group/Hong Kong N/A Anton Oilfield Services Group N/A 358000.00000000 NS 41083.83000000 0.000034388331 Long EC CORP HK N 2 N N N Cadiz Inc 549300PFFIS1TCKZS151 Cadiz, Inc 127537207 83289.00000000 NS USD 917844.78000000 0.000768262120 Long EC CORP US N 1 N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 708559.00000000 NS 1391417.70000000 0.001164656089 Long EC CORP CA N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 Protector Forsikring ASA N/A 114910.00000000 NS 686504.56000000 0.000574623792 Long EC CORP NO N 2 N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries NV 641297908 692616.00000000 NS 13536800.17000000 0.011330685783 Long EC CORP AU N 2 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc 739276103 27116.00000000 NS USD 2682043.56000000 0.002244946549 Long EC CORP US N 1 N N N Fancl Corp 3538004V8SS9O9BA8I42 Fancl Corp 613126903 64884.00000000 NS 1727492.23000000 0.001445960005 Long EC CORP JP N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc 265269209 164066.00000000 NS 705008.11000000 0.000590111789 Long EC CORP CA N 2 N N N Dong-A ST Co Ltd N/A Dong-A ST Co Ltd N/A 1170.00000000 NS 120170.38000000 0.000100586017 Long EC CORP KR N 2 N N N Elevate Credit Inc 5493005YGC28MJELZ875 Elevate Credit, Inc 28621V101 52245.00000000 NS USD 232490.25000000 0.000194600935 Long EC CORP US N 1 N N N Photo-Me International PLC 2138006YJ65EKBYYYX41 Photo-Me International plc 084812908 164620.00000000 NS 211513.95000000 0.000177043176 Long EC CORP GB N 2 N N N NV5 Global Inc N/A NV5 Global Inc 62945V109 9130.00000000 NS USD 460608.50000000 0.000385542382 Long EC CORP US N 1 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 Johnson Electric Holdings Ltd N/A 188929.00000000 NS 429760.07000000 0.000359721370 Long EC CORP HK N 2 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group, Inc 025932104 232293.00000000 NS USD 25470927.45000000 0.021319888890 Long EC CORP US N 1 N N N Cision Ltd N/A Cision Ltd G1992S109 87324.00000000 NS USD 870620.28000000 0.000728733874 Long EC CORP US N 1 N N N Far East Consortium International Ltd 54930031259IQB0EH527 Far East Consortium 633155908 8889269.00000000 NS 4343648.44000000 0.003635756974 Long EC CORP HK N 2 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ, Inc 71639T106 19450.00000000 NS USD 487222.50000000 0.000407819055 Long EC CORP US N 1 N N Pan-International Industrial Corp N/A Pan-International Industrial 666996905 79224.00000000 NS 61679.08000000 0.000051627139 Long EC CORP TW N 2 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 Curo Group Holdings Corp 23131L107 139228.00000000 NS USD 1695797.04000000 0.001419430232 Long EC CORP US N 1 N N N Sourcenext Corp N/A Sourcenext Corp N/A 43362.00000000 NS 189166.51000000 0.000158337735 Long EC CORP JP N 2 N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui S.a. DE C.V. N/A 78500.00000000 NS 112596.59000000 0.000094246540 Long EC CORP MX N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 Sumisho Computer Systems Corp 685847006 59555.00000000 NS 3088185.40000000 0.002584898792 Long EC CORP JP N 2 N N N Champion REIT N/A Champion Real Estate Investment Trust B14WZ4907 1109806.00000000 NS 733415.23000000 0.000613889354 Long EC CORP HK N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc 256163106 170953.00000000 NS USD 12669326.83000000 0.010604585987 Long EC CORP US N 1 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 Canada Goose Holdings, Inc 135086106 66632.00000000 NS 2412206.17000000 0.002019084999 Long EC CORP CA N 2 N N Opus Global Nyrt 529900RAN1AMTYFPCG62 Opus Global Rt N/A 51679.00000000 NS 59620.86000000 0.000049904351 Long EC CORP HU N 2 N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 Sparebanken Nord-Norge B06T25907 303429.00000000 NS 2713106.57000000 0.002270947170 Long EC CORP NO N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 Brunel International NV N/A 12050.00000000 NS 122046.58000000 0.000102156449 Long EC CORP NL N 2 N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 Jardine Strategic Holdings Ltd N/A 320488.00000000 NS USD 9828752.58000000 0.008226944752 Long EC CORP SG N 2 N N N Cronos Group Inc N/A Cronos Group, Inc 22717L101 446698.00000000 NS 3429655.43000000 0.002870718894 Long EC CORP CA N 2 N N BWP Trust N/A Bunnings Warehouse Property Trust 612745901 1089786.00000000 NS 3003163.58000000 0.002513733116 Long EC CORP AU N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd N/A 293822.00000000 NS 1985963.83000000 0.001662308067 Long EC CORP IN Y 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc (ADR) 046353108 434502.00000000 NS USD 21664269.72000000 0.018133608374 Long EC CORP GB N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 Duluth Holdings, Inc 26443V101 9567.00000000 NS USD 100740.51000000 0.000084322664 Long EC CORP US N 1 N N Altus Midstream Co N/A Altus Midstream Co 02215L100 43313.00000000 NS USD 123875.18000000 0.000103687040 Long EC CORP US N 1 N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong) N/A 720800.00000000 NS 837608.86000000 0.000701102378 Long EC CORP HK N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd N/A 8002139.00000000 NS 6467815.75000000 0.005413745275 Long EC CORP AU N 2 N N N Aeon Mall Co Ltd N/A Aeon Mall Co Ltd 653420901 68054.00000000 NS 1207109.81000000 0.001010385156 Long EC CORP JP N 2 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc 72346Q104 6164.00000000 NS USD 394496.00000000 0.000330204343 Long EC CORP US N 1 N N N Synlait Milk Ltd N/A Synlait Milk Ltd N/A 44024.00000000 NS 263726.71000000 0.000220746738 Long EC CORP NZ N 2 N N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 Five Prime Therapeutics, Inc 33830X104 23133.00000000 NS USD 106180.47000000 0.000088876065 Long EC CORP US N 1 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 SNC-Lavalin Group, Inc 78460T105 199896.00000000 NS 4610438.72000000 0.003859068007 Long EC CORP CA N 2 N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 Hufvudstaden AB (Series A) 444913008 151730.00000000 NS 2998523.76000000 0.002509849455 Long EC CORP SE N 2 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp 22282E102 112642.00000000 NS USD 1671607.28000000 0.001399182717 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG. H69293217 1091374.00000000 NS 354699445.90000000 0.296893499107 Long EC CORP CH N 2 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 Clinuvel Pharmaceuticals Ltd N/A 66832.00000000 NS 1333778.20000000 0.001116410192 Long EC CORP AU N 2 N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 Tourmaline Oil Corp 89156V106 294284.00000000 NS 3449233.75000000 0.002887106504 Long EC CORP CA N 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 VAN DE Velde 533111902 3292.00000000 NS 110409.82000000 0.000092416151 Long EC CORP BE N 2 N N N Hanall Biopharma Co Ltd N/A Han All Pharmarceutical Co N/A 6649.00000000 NS 207465.17000000 0.000173654233 Long EC CORP KR N 2 N N N Evertz Technologies Ltd N/A Evertz Technologies Ltd 30041N107 30287.00000000 NS 416561.41000000 0.000348673718 Long EC CORP CA N 2 N N N Virbac SA 969500QQ1X5XHG649644 Virbac S.A. 739936904 13665.00000000 NS 3625079.08000000 0.003034294034 Long EC CORP FR N 2 N N N Fujian Sunner Development Co Ltd N/A Fujian Sunner Development Co Ltd N/A 45500.00000000 NS 157399.72000000 0.000131748031 Long EC CORP CN N 2 N N N BASF India Ltd 54930026ERY2J02SKA69 BASF India Ltd N/A 2640.00000000 NS 36551.52000000 0.000030594659 Long EC CORP IN N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 Bank Zachodni WBK S.A. 715363909 26540.00000000 NS 2150398.27000000 0.001799944359 Long EC CORP PL N 2 N N N Shengyi Technology Co Ltd N/A Shengyi Technology Co Ltd N/A 101800.00000000 NS 306187.76000000 0.000256287841 Long EC CORP CN N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS B03MS9909 2731063.00000000 NS 4147686.36000000 0.003471731153 Long EC CORP TR N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd G491BT108 97124.00000000 NS USD 1746289.52000000 0.001461693870 Long EC CORP US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co Ltd (Preference) N/A 19702.00000000 NS 1220280.97000000 0.001021409791 Long EC CORP KR N 2 N N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 63797.00000000 NS USD 4606781.37000000 0.003856006701 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SL4 49995000.00000000 PA USD 49936283.87000000 0.041798086300 Long STIV USGSE US N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 Stolt-Nielsen S.A. N/A 10021.00000000 NS 130123.59000000 0.000108917136 Long EC CORP NO N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Holding S.A. N/A 470313.00000000 NS 38517098.16000000 0.032239903897 Long EC CORP ES N 2 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co 109696104 47264.00000000 NS USD 4285899.52000000 0.003587419490 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 1693521.00000000 NS USD 154466050.41000000 0.129292466423 Long EC CORP US N 1 N N N Gestamp Automocion SA 95980020140005484363 Gestamp Automocion S.A. N/A 95013.00000000 NS 458175.47000000 0.000383505866 Long EC CORP ES Y 2 N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 Iida Group Holdings Co Ltd N/A 120021.00000000 NS 2103430.26000000 0.001760630802 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB (B Shares) 490238003 130816.00000000 NS 2354937.92000000 0.001971149849 Long EC CORP SE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane S.p.A N/A 947749.00000000 NS 10769153.94000000 0.009014087370 Long EC CORP IT Y 2 N N N Capstar Financial Holdings Inc N/A Capstar Financial Holdings, Inc 14070T102 11509.00000000 NS USD 191624.85000000 0.000160395435 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co, Inc 579780206 79037.00000000 NS USD 13414950.01000000 0.011228693742 Long EC CORP US N 1 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 Drilling Co of 1972 N/A 47788.00000000 NS 3155399.59000000 0.002641158976 Long EC CORP DK N 2 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc 59100U108 152136.00000000 NS USD 5554485.36000000 0.004649261828 Long EC CORP US N 1 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group BHD N/A 2279116.00000000 NS 4095806.86000000 0.003428306540 Long EC CORP MY N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 690355904 1725190.00000000 NS 2944447.22000000 0.002464585857 Long EC CORP HK N 2 N N N Datalogic SpA 815600A033443037ED66 Datalogic S.p.A. B14P8W900 11105.00000000 NS 210198.57000000 0.000175942166 Long EC CORP IT N 2 N N Spok Holdings Inc 549300HXXANIVN2ICC89 Spok Holdings, Inc 84863T106 17824.00000000 NS USD 217987.52000000 0.000182461738 Long EC CORP US N 1 N N N Key Coffee Inc N/A KEY Coffee, Inc N/A 9700.00000000 NS 206077.97000000 0.000172493107 Long EC CORP JP N 2 N N N Regina Miracle International Holdings Ltd 529900VP8D9D3OQYUC82 Regina Miracle International Holdings Ltd N/A 185000.00000000 NS 117749.96000000 0.000098560057 Long EC CORP HK Y 2 N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de C.V. N/A 587100.00000000 NS 1547279.81000000 0.001295117097 Long EC CORP MX N 2 N N N Domtar Corp XYSIJOU3HNVROZWNA008 Domtar Corp 257559203 92951.00000000 NS USD 3554446.24000000 0.002975172343 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp J58472119 185687.00000000 NS 10440769.74000000 0.008739220478 Long EC CORP JP N 2 N N N Lotte Corp 988400HKP8IPW74L3K25 Lotte Corp 653543900 57763.00000000 NS 1941501.90000000 0.001625092171 Long EC CORP KR N 2 N N N Test Rite International Co Ltd 254900CB49UP8SQA7X84 Test-Rite International Co 687645903 59000.00000000 NS 41791.37000000 0.000034980562 Long EC CORP TW N 2 N N N Caverion OYJ 7437007ECQWVPCJIS695 Caverion Corp N/A 168205.00000000 NS 1356577.14000000 0.001135493552 Long EC CORP FI N 2 N N Nichiden Corp N/A Nichiden Corp N/A 7900.00000000 NS 150393.05000000 0.000125883249 Long EC CORP JP N 2 N N N Cielo SA 635400V276LMQ5UZ6C26 Cielo S.A. N/A 1210213.00000000 NS 2525894.17000000 0.002114245080 Long EC CORP BR N 2 N N N Saudia Dairy & Foodstuff Co N/A Saudia Dairy & Foodstuff Co N/A 23158.00000000 NS 882785.70000000 0.000738916675 Long EC CORP SA N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA B1XCHJ906 57776.00000000 NS 786595.49000000 0.000658402740 Long EC CORP NO N 2 N N N Hyundai Home Shopping Network Corp N/A Hyundai Home Shopping Network Corp N/A 9362.00000000 NS 651684.90000000 0.000545478749 Long EC CORP KR N 2 N N N Tsingtao Brewery Co Ltd 5299001HPFTEVOPKOQ55 Tsingtao Brewery Co Ltd (Class A) N/A 41100.00000000 NS 301298.61000000 0.000252195484 Long EC CORP CN N 2 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 Shanghai Commercial & Savings Bank Ltd N/A 2886998.00000000 NS 5017890.10000000 0.004200116372 Long EC CORP TW N 2 N N N PDL BioPharma Inc FE4K0NQFI4D86DSOL165 PDL BioPharma, Inc 69329Y104 121481.00000000 NS USD 394205.85000000 0.000329961480 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc 502431109 826145.00000000 NS USD 163469311.15000000 0.136828451087 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 1237869.00000000 NS USD 7055853.30000000 0.005905949387 Long EC CORP US N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea N/A 20658.00000000 NS 1884026.64000000 0.001576983747 Long EC CORP KR N 2 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 Hanmi Financial Corp 410495204 60336.00000000 NS USD 1206418.32000000 0.001009806360 Long EC CORP US N 1 N N N BGF retail Co Ltd N/A BGF retail Co Ltd N/A 6400.00000000 NS 938043.15000000 0.000785168729 Long EC CORP KR N 2 N N N Peab AB 549300FQS4VD3153I854 Peab AB (Series B) 440776904 417596.00000000 NS 4175925.14000000 0.003495367813 Long EC CORP SE N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp 064058100 2205517.00000000 NS USD 111003670.61000000 0.092913221495 Long EC CORP US N 1 N N N Denki Kogyo Co Ltd N/A Denki Kogyo Co Ltd 626260004 4799.00000000 NS 143247.61000000 0.000119902313 Long EC CORP JP N 2 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 Distribuidora Internacional de Alimentacion S.A. N/A 4222986.00000000 NS 483639.86000000 0.000404820283 Long EC CORP ES N 2 N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc 001055102 1179395.00000000 NS USD 62389995.50000000 0.052222196249 Long EC CORP US N 1 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 Burkhalter Holding AG. N/A 2213.00000000 NS 174007.28000000 0.000145649029 Long EC CORP CH N 2 N N N Chongqing Zhifei Biological Products Co Ltd N/A Chongqing Zhifei Biological Products Co Ltd N/A 94600.00000000 NS 675198.34000000 0.000565160166 Long EC CORP CN N 2 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 Sterling Construction Co, Inc 859241101 86407.00000000 NS USD 1216610.56000000 0.001018337554 Long EC CORP US N 1 N N N Camurus AB 5493003S6Z6VI7WYFQ06 Camurus AB N/A 11638.00000000 NS 104994.05000000 0.000087882998 Long EC CORP SE N 2 N N N euglena Co Ltd 529900OW9QKWU8LU7D52 Euglena Co Ltd N/A 40800.00000000 NS 292020.76000000 0.000244429660 Long EC CORP JP N 2 N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 689654002 1163189.00000000 NS 21510490.39000000 0.018004890713 Long EC CORP JP N 2 N N N Covenant Transportation Group Inc N/A Covenant Transportation Group, Inc 22284P105 83541.00000000 NS USD 1079767.43000000 0.000903795972 Long EC CORP US N 1 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 Flexion Therapeutics, Inc 33938J106 33070.00000000 NS USD 684549.00000000 0.000572986933 Long EC CORP US N 1 N N Great Canadian Gaming Corp 549300FU60SSFLTE0M84 Great Canadian Gaming Corp 389914102 97852.00000000 NS 3243271.40000000 0.002714710174 Long EC CORP CA N 2 N N NCS Multistage Holdings Inc 5493003WLG5T6MNJ7292 NCS Multistage Holdings, Inc 628877102 11809.00000000 NS USD 24798.90000000 0.000020757382 Long EC CORP US N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Industries Ltd N/A 271313.00000000 NS 4517719.56000000 0.003781459440 Long EC CORP IN N 2 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 Momenta Pharmaceuticals, Inc 60877T100 160697.00000000 NS USD 3170551.81000000 0.002653841814 Long EC CORP US N 1 N N N DTXS Silk Road Investment Holdings Co Ltd N/A DTXS Silk Road Investment Holdings Co Ltd N/A 126000.00000000 NS 107529.23000000 0.000090005016 Long EC CORP HK N 2 N N N Hope Education Group Co Ltd 254900ALO9NYVW26GL30 Hope Education Group Co Ltd N/A 388000.00000000 NS 67211.59000000 0.000056258007 Long EC CORP HK Y 2 N N N Okasan Securities Group Inc N/A Okasan Holdings, Inc 665794004 74593.00000000 NS 267314.77000000 0.000223750046 Long EC CORP JP N 2 N N N Leagold Mining Corp 54930023NEDORK6C6M58 Leagold Mining Corp 52176A205 162193.00000000 NS 403437.21000000 0.000337688390 Long EC CORP CA N 2 N N N Tourism Holdings Ltd 549300V6QK7IM7HZ2F86 Tourism Holdings Ltd N/A 67651.00000000 NS 157214.80000000 0.000131593247 Long EC CORP NZ N 2 N N N TKP Corp N/A TKP Corp N/A 7071.00000000 NS 289416.55000000 0.000242249863 Long EC CORP JP N 2 N N N SkyWest Inc 529900UYS2KGS6Z42P09 Skywest, Inc 830879102 142814.00000000 NS USD 9230068.82000000 0.007725829461 Long EC CORP US N 1 N N N Marrone Bio Innovations Inc 54930082ZJZ17VOHI543 Marrone Bio Innovations, Inc 57165B106 44027.00000000 NS USD 44467.27000000 0.000037220366 Long EC CORP US N 1 N N N Taiwan Styrene Monomer N/A Taiwan Styrene Monomer N/A 3850329.00000000 NS 2686032.38000000 0.002248285305 Long EC CORP TW N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group plc 005367008 1490134.00000000 NS 47646617.44000000 0.039881570540 Long EC CORP GB N 2 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 43038.00000000 NS USD 789316.92000000 0.000660680655 Long EC CORP US N 1 N N N Charlottes Web Holdings Inc N/A Charlottes Web Holdings, Inc 16106R109 69615.00000000 NS 532881.37000000 0.000446036824 Long EC CORP CA N 2 N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 Endurance International Group Holdings, Inc 29272B105 76944.00000000 NS USD 361636.80000000 0.000302700261 Long EC CORP US N 1 N N N National Bank of Pakistan 391200B8N7KWZADUJM27 National Bank Of Pakistan 641933908 92500.00000000 NS 25862.85000000 0.000021647939 Long EC CORP PK N 2 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 GOME Electrical Appliances Holdings Ltd B01Z8S902 8514844.00000000 NS 787295.53000000 0.000658988694 Long EC CORP HK N 2 N N IPSOS 9695002OY2X35E9X8W87 IPSOS B188NJ906 52432.00000000 NS 1706444.33000000 0.001428342316 Long EC CORP FR N 2 N N N ForeScout Technologies Inc 529900UJ1QN3N3MQ2826 ForeScout Technologies, Inc 34553D101 39851.00000000 NS USD 1307112.80000000 0.001094090496 Long EC CORP US N 1 N N N Malaysia Building Society Bhd N/A Malaysia Building Society N/A 348138.00000000 NS 70635.97000000 0.000059124310 Long EC CORP MY N 2 N N N AECC Aviation Power Co Ltd N/A AECC Aviation Power Co Ltd N/A 161500.00000000 NS 503335.66000000 0.000421306227 Long EC CORP CN N 2 N N N Shanghai Industrial Urban Development Group Ltd N/A Neo-China Land Group Holdings Ltd N/A 428000.00000000 NS 53813.33000000 0.000045043283 Long EC CORP HK N 2 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd N/A 18400.00000000 NS 359240.78000000 0.000300694724 Long EC CORP CN N 2 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc 25960R105 20576.00000000 NS USD 1131680.00000000 0.000947248265 Long EC CORP US N 1 N N N Quadient 549300K4W3A5ITOPTK67 Neopost S.A. 561709908 61235.00000000 NS 1483758.54000000 0.001241947992 Long EC CORP FR N 2 N N N TPK Holding Co Ltd 529900Z1TVEM4GA4UB88 TPK Holding Co Ltd N/A 2528000.00000000 NS 4794349.18000000 0.004013006280 Long EC CORP TW N 2 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 Verrica Pharmaceuticals, Inc 92511W108 25113.00000000 NS USD 399045.57000000 0.000334012463 Long EC CORP US N 1 N N N Fulgent Sun International Holding Co Ltd N/A Fulgent Sun International Holding Co Ltd N/A 24000.00000000 NS 107465.49000000 0.000089951663 Long EC CORP TW N 2 N N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 BMC Stock Holdings, Inc 05591B109 572915.00000000 NS USD 16436931.35000000 0.013758177858 Long EC CORP US N 1 N N N RiseSun Real Estate Development Co Ltd N/A RiseSun Real Estate Development Co Ltd N/A 217300.00000000 NS 306943.67000000 0.000256920559 Long EC CORP CN N 2 N N N John Menzies PLC 5493008LNN1X4R79PJ89 John Menzies plc 057900003 40398.00000000 NS 253107.90000000 0.000211858493 Long EC CORP GB N 2 N N ASOS PLC 213800H8DBB8JSKDW630 ASOS plc N/A 387116.00000000 NS 17347712.24000000 0.014520527302 Long EC CORP GB N 2 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc 127387108 504985.00000000 NS USD 35025759.60000000 0.029317554472 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Healthcare REIT, Inc 78573L106 328880.00000000 NS USD 7018299.20000000 0.005874515540 Long EC CORP US N 1 N N N Delta Galil Industries Ltd 213800THWVY4MIDWYH93 Delta-Galil Industries Ltd N/A 4939.00000000 NS 134768.37000000 0.000112804949 Long EC CORP IL N 2 N N N Dai-Dan Co Ltd N/A Dai-Dan Co Ltd N/A 6800.00000000 NS 174624.53000000 0.000146165685 Long EC CORP JP N 2 N N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc 374689107 37842.00000000 NS USD 1908750.48000000 0.001597678303 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 Verint Systems, Inc 92343X100 282110.00000000 NS USD 15617609.60000000 0.013072382309 Long EC CORP US N 1 N N N TiVo Corp 529900HSQ8AE0RC8VD16 TiVo Corp 88870P106 117619.00000000 NS USD 997409.12000000 0.000834859730 Long EC CORP US N 1 N N N Vince Holding Corp 5493002NOQOX2DHRRF35 Vince Holding Corp 92719W207 4019.00000000 NS USD 69568.89000000 0.000058231134 Long EC CORP US N 1 N N Nantex Industry Co Ltd N/A Nantex Industry Co Ltd N/A 948275.00000000 NS 954582.48000000 0.000799012617 Long EC CORP TW N 2 N N N Recipe Unlimited Corp N/A Recipe Unlimited Corp 75622P104 17668.00000000 NS 265043.81000000 0.000221849188 Long EC CORP CA N 2 N N N Wonik Holdings Co Ltd 988400A1SLDTJZCR2084 Atto Co Ltd N/A 8508.00000000 NS 40076.10000000 0.000033544832 Long EC CORP KR N 2 N N N Instituto Hermes Pardini SA N/A Instituto Hermes Pardini S.A. N/A 12200.00000000 NS 82851.60000000 0.000069349139 Long EC CORP BR N 2 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic, Inc 413160102 314941.00000000 NS USD 2456539.80000000 0.002056193505 Long EC CORP US N 1 N N N MCUBS MidCity Investment Corp 353800WZPKHG2SQS1P32 MID Reit, Inc B19PR7909 7711.00000000 NS 8371421.69000000 0.007007117453 Long EC CORP JP N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 Dermapharm Holding SE N/A 7247.00000000 NS 323126.14000000 0.000270465746 Long EC CORP DE N 2 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc 87357P100 68467.00000000 NS USD 4622207.17000000 0.003868918534 Long EC CORP US N 1 N N Riken Corp N/A Riken Corp 674020003 4261.00000000 NS 162303.63000000 0.000135852742 Long EC CORP JP N 2 N N N LISI 969500UU4O58BR802Y55 LISI N/A 10328.00000000 NS 348141.03000000 0.000291403918 Long EC CORP FR N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1951884.00000000 NS USD 70287342.84000000 0.058832500022 Long EC CORP US N 1 N N N Drake & Scull International PJSC N/A Drake & Scull International PJSC N/A 392953.00000000 NS 1069.80000000 0.000000895452 Long EC CORP AE N 3 N N N Wirecard AG 529900A8LX4KL0YUTH71 Wirecard AG. 750892903 147399.00000000 NS 17773776.11000000 0.014877154849 Long EC CORP DE N 2 N N Maruzen Showa Unyu Co Ltd N/A Maruzen Showa Unyu Co Ltd 656962008 60284.00000000 NS 1767729.86000000 0.001479640043 Long EC CORP JP N 2 N N N ST Pharm Co Ltd N/A ST Pharm Co Ltd N/A 2097.00000000 NS 53961.95000000 0.000045167683 Long EC CORP KR N 2 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 155348.00000000 NS USD 4028173.64000000 0.003371695616 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group plc B02J63904 152204.00000000 NS 4651106.01000000 0.003893107683 Long EC CORP GB N 2 N N N Freedom Foods Group Ltd N/A Freedom Foods Group Ltd N/A 66978.00000000 NS 239898.59000000 0.000200801925 Long EC CORP AU N 2 N N Norwood Financial Corp N/A Norwood Financial Corp 669549107 6429.00000000 NS USD 250088.10000000 0.000209330834 Long EC CORP US N 1 N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe S.A. 438042905 2781.00000000 NS 126094.41000000 0.000105544598 Long EC CORP FR N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 213108.00000000 NS USD 32639621.28000000 0.027320289003 Long EC CORP US N 1 N N N K12 Inc N/A K12, Inc 48273U102 324897.00000000 NS USD 6611653.95000000 0.005534141930 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 Hackett Group, Inc 404609109 191551.00000000 NS USD 3091633.14000000 0.002587784648 Long EC CORP US N 1 N N N Hopewell Highway Infrastructure Ltd 529900E0ETLMXQJFMD74 Hopewell Highway Infrastructure Ltd N/A 6827.00000000 NS 3268.43000000 0.000002735768 Long EC CORP HK N 2 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd N/A 141600.00000000 NS 197397.05000000 0.000165226931 Long EC CORP CN N 2 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc 87901J105 208631.00000000 NS USD 3482051.39000000 0.002914575799 Long EC CORP US N 1 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 Legend Holdings Corp N/A 30484.00000000 NC 5085.69000000 0.000004256866 Long EC CORP HK N 3 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc 550021109 341063.00000000 NS USD 79014065.21000000 0.066137014224 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp 78442P106 1056700.00000000 NS USD 9415197.00000000 0.007880786999 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc 26614N102 2018403.00000000 NS USD 129581472.60000000 0.108463368816 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 Vocera Communications, Inc 92857F107 31195.00000000 NS USD 647608.20000000 0.000542066436 Long EC CORP US N 1 N N Universal Display Corp N/A Universal Display Corp 91347P105 139658.00000000 NS USD 28779324.06000000 0.024089110712 Long EC CORP US N 1 N N N HighPoint Resources Corp 549300F0PA3NW6D2OO63 HighPoint Resources Corp 43114K108 315102.00000000 NS USD 532522.38000000 0.000445736339 Long EC CORP US N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG. N/A 19361.00000000 NS 1052679.25000000 0.000881122396 Long EC CORP CH N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Breweries Ltd 605440007 344029.00000000 NS 15694770.67000000 0.013136968314 Long EC CORP JP N 2 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 nib holdings Ltd N/A 859614.00000000 NS 3785329.48000000 0.003168428165 Long EC CORP AU N 2 N N N Oppenheimer Holdings Inc N/A Oppenheimer Holdings, Inc 683797104 9701.00000000 NS USD 266583.48000000 0.000223137935 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc 858119100 681035.00000000 NS USD 23182431.40000000 0.019404352771 Long EC CORP US N 1 N N N Service Stream Ltd N/A Service Stream Ltd N/A 822752.00000000 NS 1533282.49000000 0.001283400943 Long EC CORP AU N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast AS K16018192 78159.00000000 NS 9696486.69000000 0.008116234450 Long EC CORP DK N 2 N N N eGain Corp N/A eGain Corp 28225C806 29573.00000000 NS USD 234218.16000000 0.000196047244 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 R1 RCM, Inc 749397105 399434.00000000 NS USD 5184653.32000000 0.004339701918 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd B1FF8P905 183714.00000000 NS 5076332.87000000 0.004249034628 Long EC CORP JP N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 Toyota Boshoku Corp 690059902 35395.00000000 NS 568337.82000000 0.000475714879 Long EC CORP JP N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 72242.00000000 NS USD 4541854.54000000 0.003801661103 Long EC CORP US N 1 N N N Porto Seguro SA N/A Porto Seguro S.A. N/A 107274.00000000 NS 1677136.71000000 0.001403811006 Long EC CORP BR N 2 N N N Caregen Co Ltd N/A Caregen Co Ltd N/A 2389.00000000 NS 0.02000000 0.000000000016 Long EC CORP KR N 3 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 Yamana Gold, Inc 98462Y100 2217185.00000000 NS 8776197.22000000 0.007345926055 Long EC CORP CA N 2 N N Savola Group/The N/A Savola Group N/A 521126.00000000 NS 4771859.92000000 0.003994182131 Long EC CORP SA N 2 N N N Tokyo Broadcasting System Holdings Inc N/A Tokyo Broadcasting System, Inc 689416006 227900.00000000 NS 3869238.82000000 0.003238662663 Long EC CORP JP N 2 N N N Seneca Foods Corp N/A Seneca Foods Corp 817070501 7273.00000000 NS USD 296665.67000000 0.000248317582 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg, Inc 163092109 111458.00000000 NS USD 4225372.78000000 0.003536756891 Long EC CORP US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 PAN Fish ASA B02L48900 329361.00000000 NS 8563687.21000000 0.007168049148 Long EC CORP NO N 2 N N N Industries Qatar QSC N/A Industries Qatar QSC N/A 1668055.00000000 NS 4709586.76000000 0.003942057729 Long EC CORP QA N 2 N N N Pacific Drilling SA 549300VEJMMZCY6OBU06 Pacific Drilling SA L7257P205 31222.00000000 NS USD 127385.76000000 0.000106625495 Long EC CORP US N 1 N N Aisino Corp N/A Aisino Corp N/A 75300.00000000 NS 250787.65000000 0.000209916377 Long EC CORP CN N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 Ryohin Keikaku Co Ltd 675845903 210100.00000000 NS 4896660.02000000 0.004098643355 Long EC CORP JP N 2 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp 808625107 101420.00000000 NS USD 8825568.40000000 0.007387251133 Long EC CORP US N 1 N N N Monogatari Corp/The N/A Monogatari Corp N/A 2617.00000000 NS 203174.49000000 0.000170062812 Long EC CORP JP N 2 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 Earthstone Energy, Inc 27032D304 18970.00000000 NS USD 120080.10000000 0.000100510450 Long EC CORP US N 1 N N N China Huishan Dairy Holdings Co Ltd N/A China Huishan Dairy Holdings Co Ltd N/A 4375889.00000000 NS 5615.66000000 0.000004700466 Long EC CORP HK N 3 N N AVI Ltd N/A AVI Ltd 604095901 84013.00000000 NS 533673.90000000 0.000446700194 Long EC CORP ZA N 2 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc (Class A) 147448104 43010.00000000 NS USD 1979750.30000000 0.001657107166 Long EC CORP US N 1 N N N GWA Group Ltd N/A GWA International Ltd 639294909 107360.00000000 NS 249789.21000000 0.000209080655 Long EC CORP AU N 2 N N HMS Holdings Corp 5299008569C65X81JE73 HMS Holdings Corp 40425J101 465259.00000000 NS USD 13771666.40000000 0.011527275481 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc 410345102 501822.00000000 NS USD 7452056.70000000 0.006237582874 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 538606.00000000 NS USD 15705750.96000000 0.013146159128 Long EC CORP US N 1 N N N CMIC Holdings Co Ltd N/A CMIC Co Ltd N/A 53478.00000000 NS 904974.06000000 0.000757488962 Long EC CORP JP N 2 N N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos S.A. de C.V. N/A 1195604.00000000 NS 1813561.96000000 0.001518002811 Long EC CORP MX N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp N/A 2174.00000000 NS 9563959.32000000 0.008005305282 Long EC CORP JP N 2 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 Aspen Technology, Inc 045327103 147073.00000000 NS USD 17785537.89000000 0.014886999792 Long EC CORP US N 1 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 Huazhu Group Ltd (ADR) 44332N106 118900.00000000 NS USD 4764323.00000000 0.003987873515 Long EC CORP CN N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc 78463M107 270760.00000000 NS USD 15005519.20000000 0.012560045279 Long EC CORP US N 1 N N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 Timbercreek Financial Corp 88709B104 156083.00000000 NS 1193565.28000000 0.000999048001 Long EC CORP CA N 2 N N N Korea Real Estate Investment & Trust Co Ltd N/A Korea Real Estate Investment Trust Co N/A 37838.00000000 NS 68676.30000000 0.000057484011 Long EC CORP KR N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 904708.00000000 NS USD 53386819.08000000 0.044686282163 Long EC CORP US N 1 N N N Hoshino Resorts REIT Inc N/A Hoshino Resorts REIT, Inc N/A 120.00000000 NS 619250.44000000 0.000518330186 Long EC CORP JP N 2 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 Instone Real Estate Group AG. N/A 728836.00000000 NS 18026653.61000000 0.015088820491 Long EC CORP DE Y 2 N N N Avanti Feeds Ltd 335800USE8T3G88KN868 Avanti Feeds Ltd N/A 56705.00000000 NS 464235.69000000 0.000388578442 Long EC CORP IN N 2 N N N SATS Ltd 529900SEP1R0K8049D51 Singapore Airport Terminal Services Ltd 624358909 747574.00000000 NS 2813956.47000000 0.002355361397 Long EC CORP SG N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp 689721009 232339.00000000 NS 7885987.18000000 0.006600794996 Long EC CORP JP N 2 N N N comScore Inc N/A comScore, Inc 20564W105 47319.00000000 NS USD 233755.86000000 0.000195660286 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc 74758T303 31883.00000000 NS USD 2658085.71000000 0.002224893149 Long EC CORP US N 1 N N N BayWa AG 529900SM0FDLLYATXU36 BayWa AG. 583805908 7813.00000000 NS 246634.51000000 0.000206440081 Long EC CORP DE N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV N/A 1886255.00000000 NS 108253444.86000000 0.090611204518 Long EC CORP NL N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land, Inc 605511906 12438015.00000000 NS 11155782.01000000 0.009337706033 Long EC CORP PH N 2 N N N Yamashin-Filter Corp N/A Yamashin-Filter Corp N/A 19200.00000000 NS 150940.18000000 0.000126341212 Long EC CORP JP N 2 N N Bizlink Holding Inc 213800YAKRFVU5XOX138 Bizlink Holdings Inc N/A 154570.00000000 NS 1163089.10000000 0.000973538573 Long EC CORP TW N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd 607564002 1203832.00000000 NS 2687713.64000000 0.002249692567 Long EC CORP HK N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS S.A. X3078L108 150551.00000000 NS 2527458.27000000 0.002115554276 Long EC CORP PT N 2 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 625002001 90713.00000000 NS 5482225.09000000 0.004588777932 Long EC CORP JP N 2 N N N Maxell Holdings Ltd N/A Maxell Holdings Ltd 642938005 24900.00000000 NS 336442.82000000 0.000281612185 Long EC CORP JP N 2 N N N Pollen Street Secured Lending 213800P4S1KTTPIB9T76 P2P Global Investments plc N/A 40420.00000000 NS 444634.83000000 0.000372171967 Long EC RF GB N 2 N N N XCMG Construction Machinery Co Ltd N/A XCMG Construction Machinery Co Ltd N/A 282600.00000000 NS 222419.96000000 0.000186171816 Long EC CORP CN N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd (ADR) 92763W103 774300.00000000 NS USD 10971831.00000000 0.009183733819 Long EC CORP CN N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Groupe Eurotunnel S.A. B292JQ905 331758.00000000 NS 5784156.36000000 0.004841502970 Long EC CORP FR N 2 N N N Leong Hup International Bhd N/A Leong Hup International BHD N/A 251200.00000000 NS 54099.16000000 0.000045282531 Long EC CORP MY Y 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp 612563908 246045.00000000 NS 3290601.49000000 0.002754326802 Long EC CORP JP N 2 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power, Inc 72919P202 231265.00000000 NS USD 730797.40000000 0.000611698156 Long EC CORP US N 1 N N Ping An Insurance Group Co of China Ltd 300300IP9S6FHQPKRN68 Ping An Insurance Group Co of China Ltd B01FLR903 10329576.00000000 NS 122234630.57000000 0.102313853606 Long EC CORP HK N 2 N N N Future Corp N/A Future Architect, Inc 622158905 11800.00000000 NS 195607.55000000 0.000163729068 Long EC CORP JP N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown plc B1VZ0M908 110758.00000000 NS 2841075.88000000 0.002378061113 Long EC CORP GB N 2 N N N Godrej Industries Ltd 335800689NQUP1QC7221 Godrej Industries Ltd N/A 45803.00000000 NS 272568.36000000 0.000228147450 Long EC CORP IN N 2 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 206883.00000000 NS USD 4205931.39000000 0.003520483896 Long EC CORP US N 1 N N N Royal Holdings Co Ltd N/A Royal Holdings Co Ltd 675458004 14000.00000000 NS 316924.94000000 0.000265275165 Long EC CORP JP N 2 N N Nissin Electric Co Ltd N/A Nissin Electric Co Ltd 664166006 26600.00000000 NS 328639.52000000 0.000275080601 Long EC CORP JP N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc 595017104 346043.00000000 NS USD 36237622.96000000 0.030331918485 Long EC CORP US N 1 N N STERIS PLC N/A STERIS plc G8473T100 159685.00000000 NS USD 24339187.70000000 0.020372590612 Long EC CORP US N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire Co Ltd N/A 59534.00000000 NS 1724055.88000000 0.001443083683 Long EC CORP KR N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 76757.00000000 NS 63139968.17000000 0.052849944650 Long EC CORP NL Y 2 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 Mustang Bio, Inc 62818Q104 35854.00000000 NS USD 146284.32000000 0.000122444125 Long EC CORP US N 1 N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp N/A 9568.00000000 NS 7150352.95000000 0.005985048275 Long EC CORP JP N 2 N N N COMPANIA VALE DO RO DOCE N/A Companhia Vale do Rio Doce N/A 86132.00000000 NS 0.00000000 0.00000000 Long EC CORP BR N 3 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 Penn Virginia Corp 70788V102 37153.00000000 NS USD 1127593.55000000 0.000943827791 Long EC CORP US N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 649573904 478532.00000000 NS 11481223.77000000 0.009610110019 Long EC NUSS KR N 2 N N N Alpargatas SA N/A Alpargatas S.A. N/A 60600.00000000 NS 501560.59000000 0.000419820443 Long EC CORP BR N 2 N N N Stars Group Inc/The 54930026VVWZTYC29T51 Stars Group, Inc 85570W100 214694.00000000 NS 5603157.11000000 0.004690001463 Long EC CORP CA N 2 N N N FS Finans A/S N/A Roskilde Bank B1G6TY902 5200.00000000 NS 0.00000000 0.00000000 Long EC CORP DK N 3 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 169491.00000000 NS USD 1345758.54000000 0.001126438077 Long EC CORP US N 1 N N Cavco Industries Inc N/A Cavco Industries, Inc 149568107 22350.00000000 NS USD 4366743.00000000 0.003655087776 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 Regis Corp 758932107 22428.00000000 NS USD 400788.36000000 0.000335471227 Long EC CORP US N 1 N N N Chiyoda Integre Co Ltd N/A Chiyoda Integre Co Ltd 619182900 5000.00000000 NS 104845.35000000 0.000087758532 Long EC CORP JP N 2 N N N Endo International PLC 5493007TBMWZWGZIB256 Endo International plc G30401106 404466.00000000 NS USD 1896945.54000000 0.001587797233 Long EC CORP US N 1 N N N Daeduck Electronics Co N/A Daeduck Electronics Co N/A 308628.00000000 NS 2785057.38000000 0.002331172039 Long EC CORP KR N 2 N N N Shinnihon Corp N/A Shinnihon Corp N/A 110900.00000000 NS 953943.81000000 0.000798478032 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial plc B082RF905 1833609.00000000 NS 10989857.33000000 0.009198822369 Long EC CORP GB N 2 N N N Aurora Corp/Taiwan N/A Aurora Corp N/A 126800.00000000 NS 381295.50000000 0.000319155150 Long EC CORP TW N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 47422.00000000 NS 7871461.45000000 0.006588636548 Long EC CORP FR N 2 N N N Morguard North American Residential Real Estate Investment Trust N/A Morguard North American Resid 61761E100 21505.00000000 NS 306208.81000000 0.000256305461 Long EC CORP CA N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd (ADR) 881624209 860344.00000000 NS USD 8431371.20000000 0.007057296893 Long EC CORP IL N 1 N N CGN New Energy Holdings Co Ltd N/A CGN New Energy Holdings Co Ltd N/A 274000.00000000 NS 39019.97000000 0.000032660821 Long EC CORP HK N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckver AG. D55535104 140118.00000000 NS 41347832.03000000 0.034609308454 Long EC CORP DE N 2 N N N Suven Life Sciences Ltd 3358001IFOGM16J8ZA04 Suven Life Sciences Ltd N/A 133956.00000000 NS 576609.87000000 0.000482638819 Long EC CORP IN N 2 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp 74164F103 105318.00000000 NS USD 2342272.32000000 0.001960548382 Long EC CORP US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co Ltd (2nd Preference) 614827905 43838.00000000 NS 3007363.56000000 0.002517248619 Long EC CORP KR N 2 N N N Catalent Inc N/A Catalent, Inc 148806102 216975.00000000 NS USD 12215692.50000000 0.010224881183 Long EC CORP US N 1 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 628661001 384267.00000000 NS 7824789.75000000 0.006549571011 Long EC CORP AU N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 752192.00000000 NS 68045122.82000000 0.056955698253 Long EC CORP CA N 2 N N N Xebio Holdings Co Ltd N/A Xebio Co Ltd 698494002 12800.00000000 NS 154565.86000000 0.000129376009 Long EC CORP JP N 2 N N N Checkpoint Therapeutics Inc 549300NTOG3NRUKVKI74 Checkpoint Therapeutics Inc 162828107 24137.00000000 NS USD 41515.64000000 0.000034749768 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 76965.00000000 NS USD 1503126.45000000 0.001258159482 Long EC CORP US N 1 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A.S. N/A 18969.00000000 NS 925407.36000000 0.000774592214 Long EC CORP DK N 2 N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc (Class C) 02079K107 928534.00000000 NS USD 1241468528.68000000 1.039144379198 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares, Inc 667340103 96123.00000000 NS USD 1598525.49000000 0.001338011185 Long EC CORP US N 1 N N N Tongaat Hulett Ltd N/A Tongaat Hulett Ltd N/A 52309.00000000 NS 37.35000000 0.000000031263 Long EC CORP ZA N 3 N N N Italian-Thai Development PCL 5299002VYRH1BJT2ZA54 Italian-Thai Development PCL B00PTJ902 788850.00000000 NS 39179.21000000 0.000032794110 Long EC CORP TH N 2 N N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 Qatar Insurance Co SAQ N/A 1274136.00000000 NS 1105814.27000000 0.000925597916 Long EC CORP QA N 2 N N N Shimachu Co Ltd N/A Shimachu Co Ltd 680445004 22006.00000000 NS 600789.53000000 0.000502877881 Long EC CORP JP N 2 N N N Sanyang Motor Co Ltd N/A Sanyang Industry Co Ltd N/A 129920.00000000 NS 92397.79000000 0.000077339571 Long EC CORP TW N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 Permanent TSB Group Holdings plc N/A 5418458.00000000 NS 6940943.66000000 0.005809766759 Long EC CORP IE N 2 N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International plc N/A 9749.79300000 NS USD 0.00000000 0.00000000 Long DE CORP US N 2 N/A N/A Call Purchased WEATHERFORD INTERNATIONAL PL WEATHERFORD INTERNATIONAL PL 1.00000000 0 USD 2023-12-13 XXXX 0 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 61626.00000000 NS 1287523.30000000 0.001077693529 Long EC CORP CA N 2 N N Grand City Properties SA 5299002QLUYKK2WBMB18 Grand City Properties S.A. N/A 95083.00000000 NS 2282090.33000000 0.001910174349 Long EC CORP DE N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 671897908 14235890.00000000 NS 39599357.88000000 0.033145785986 Long EC CORP HK N 2 N N N PolyNovo Ltd 529900G0IT1EQMPW7H74 PolyNovo Ltd N/A 302971.00000000 NS 419728.91000000 0.000351325005 Long EC CORP AU N 2 N N N Technicolor SA 4N6SD705LP5XZKA2A097 Thomson 598893907 1131942.00000000 NS 871243.53000000 0.000729255551 Long EC CORP FR N 2 N N Trakya Cam Sanayii AS 54930046JFLKYX7HD913 Trakya Cam Sanayi AS B03MY6908 2961709.00000000 NS 1741301.68000000 0.001457518907 Long EC CORP TR N 2 N N N RichWave Technology Corp N/A RichWave Technology Corp N/A 12000.00000000 NS 68456.27000000 0.000057299840 Long EC CORP TW N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics, Inc N/A 706500.00000000 NS 2411403.74000000 0.002018413342 Long EC CORP HK Y 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV N/A 19199.00000000 NS 731681.76000000 0.000612438391 Long EC CORP NL Y 2 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 Kura Oncology, Inc 50127T109 40543.00000000 NS USD 557466.25000000 0.000466615066 Long EC CORP US N 1 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 Frontier Developments plc N/A 48104.00000000 NS 778640.67000000 0.000651744330 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Billiton Ltd 614469005 4111959.00000000 NS 112594895.10000000 0.094245121536 Long EC CORP AU N 2 N N N Namchow Holdings Co Ltd N/A Namchow Chemical Industrial Ltd N/A 38000.00000000 NS 64533.90000000 0.000054016705 Long EC CORP TW N 2 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc 577081102 1834999.00000000 NS USD 24864236.45000000 0.020812071311 Long EC CORP US N 1 N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 685992000 1375359.00000000 NS 21063443.32000000 0.017630699632 Long EC CORP HK N 2 N N N Pentamaster Corp Bhd N/A Pentamaster Corp BHD N/A 77000.00000000 NS 85561.24000000 0.000071617185 Long EC CORP MY N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 Sparkassen Immobilien AG. 739080901 25141.00000000 NS 628874.69000000 0.000526385956 Long EC CORP AT N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 Aisin Seiki Co Ltd 601070006 965863.00000000 NS 35775254.75000000 0.029944903176 Long EC CORP JP N 2 N N N XXL ASA 5967007LIEEXZXHCTC69 XXL ASA N/A 56124.00000000 NS 106245.74000000 0.000088930698 Long EC CORP NO Y 2 N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings BHD 604702001 3687738.00000000 NS 3527174.22000000 0.002952344888 Long EC CORP MY N 2 N N N Lasertec Corp N/A Lasertec Corp 650626906 200894.00000000 NS 10188338.90000000 0.008527928704 Long EC CORP JP N 2 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals, Inc 46571Y107 14629.00000000 NS USD 413269.25000000 0.000345918086 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 404707.00000000 NS USD 17572377.94000000 0.014708578867 Long EC CORP US N 1 N N N Mie Kotsu Group Holdings Inc N/A Mie Kotsu Group Holdings, Inc N/A 25894.00000000 NS 146413.19000000 0.000122551993 Long EC CORP JP N 2 N N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd B29T1W902 19908.00000000 NS 824987.49000000 0.000690537934 Long EC CORP JP N 2 N N N Beijing Sinnet Technology Co Ltd N/A Beijing Sinnet Technology Co Ltd N/A 67500.00000000 NS 194679.99000000 0.000162952674 Long EC CORP CN N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 China Water Affairs Group Ltd 667147904 1294000.00000000 NS 968224.79000000 0.000810431617 Long EC CORP HK N 2 N N BIM Birlesik Magazalar AS N/A BIM Birlesik Magazalar AS N/A 325600.00000000 NS 2553789.88000000 0.002137594581 Long EC CORP TR N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp J44024107 122565.00000000 NS 3326374.28000000 0.002784269642 Long EC CORP JP N 2 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 Universal Corp 913456109 22751.00000000 NS USD 1298172.06000000 0.001086606843 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 644150005 201389.00000000 NS 19224988.54000000 0.016091860824 Long EC CORP JP N 2 N N N Optinose Inc 549300CPBME7Z3CYMN16 Optinose, Inc 68404V100 24866.00000000 NS USD 229264.52000000 0.000191900907 Long EC CORP US N 1 N N Adesto Technologies Corp 549300J97LXW3AREY415 Adesto Technologies Corp 00687D101 26108.00000000 NS USD 221918.00000000 0.000185751661 Long EC CORP US N 1 N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc (Xetra) N/A 569767.00000000 NS 122255367.73000000 0.102331211197 Long EC CORP GB N 2 N N N Foschini Group Ltd/The N/A Foschini Ltd 634968903 588030.00000000 NS 6281043.20000000 0.005257411352 Long EC CORP ZA N 2 N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 Intervest Offices 563360908 10680.00000000 NS 307039.03000000 0.000257000378 Long EC CORP BE N 2 N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd N/A 168441.00000000 NS 3177184.88000000 0.002659393881 Long EC CORP GB N 2 N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 Alibaba Health Information Technology Ltd N/A 3278659.00000000 NS 3787097.92000000 0.003169908399 Long EC CORP HK N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc 697435105 104664.00000000 NS USD 24203550.00000000 0.020259058009 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 2280207.00000000 NS USD 164995778.52000000 0.138106147582 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 DNB NOR Holding ASA R1812S105 998388.00000000 NS 18682736.74000000 0.015637980684 Long EC CORP NO N 2 N N N Arco Platform Ltd N/A Arco Platform Ltd G04553106 110745.00000000 NS USD 4894929.00000000 0.004097194443 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc 452308109 71821.00000000 NS USD 12901206.23000000 0.010798675624 Long EC CORP US N 1 N N N Shima Seiki Manufacturing Ltd N/A Shima Seiki Manufacturing Ltd 680600004 15000.00000000 NS 348199.55000000 0.000291452901 Long EC CORP JP N 2 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc 268603107 19494.00000000 NS USD 295139.16000000 0.000247039850 Long EC CORP US N 1 N N N Sinyi Realty Inc N/A Sinyi Realty Co N/A 54692.00000000 NS 57131.18000000 0.000047820418 Long EC CORP TW N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group (ADR) 647581107 242698.00000000 NS USD 29427132.50000000 0.024631344755 Long EC CORP CN N 1 N N N Sao Martinho SA 549300R3Z74BNJBF4161 Sao Martinho S.A. N/A 173500.00000000 NS 1025003.21000000 0.000857956766 Long EC CORP BR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group plc N/A 3139549.00000000 NS 24793477.30000000 0.020752843895 Long EC CORP GB Y 2 N N N Lai Sun Development Co Ltd 254900703QFF6V3H5059 Lai Sun Development Co Ltd N/A 88287.00000000 NS 117240.33000000 0.000098133482 Long EC CORP HK N 2 N N N Eugene Corp N/A Eugene Corp N/A 1021744.00000000 NS 4433401.35000000 0.003710882706 Long EC CORP KR N 2 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 Kenedix Retail REIT Corp N/A 283.00000000 NS 720164.74000000 0.000602798318 Long EC CORP JP N 2 N N N Oiles Corp N/A Oiles Corp 665753901 11821.00000000 NS 179227.53000000 0.000150018527 Long EC CORP JP N 2 N N N AXT Inc 549300M2142IVLVIJN37 AXT, Inc 00246W103 38119.00000000 NS USD 165817.65000000 0.000138794077 Long EC CORP US N 1 N N N Chudenko Corp N/A Chudenko Corp 619586001 15900.00000000 NS 367574.65000000 0.000307670410 Long EC CORP JP N 2 N N N China Resources Medical Holdings Co Ltd 529900M3NPCL2RKPWJ72 China Resources Phoenix Healthcare Holdings Co Ltd N/A 193500.00000000 NS 112223.05000000 0.000093933876 Long EC CORP HK N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG. (Registered) N/A 2402.00000000 NS 588231.09000000 0.000492366110 Long EC CORP CH N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd N/A 156400.00000000 NS 294925.36000000 0.000246860893 Long EC CORP CN N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 Guosen Securities Co Ltd N/A 144100.00000000 NS 260321.24000000 0.000217896263 Long EC CORP CN N 2 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc 703343103 21463.00000000 NS USD 1125305.09000000 0.000941912285 Long EC CORP US N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 SGL Carbon AG. 481835908 75900.00000000 NS 403549.51000000 0.000337782388 Long EC CORP DE N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd Q86668102 4895852.00000000 NS 9243935.49000000 0.007737436257 Long EC CORP AU N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc 00971T101 404861.00000000 NS USD 34971893.18000000 0.029272466750 Long EC CORP US N 1 N N N Sekawan Intipratama Tbk PT N/A PT Sekawan Intipratama Tbk N/A 8218300.00000000 NS 5.92000000 0.000000004955 Long EC CORP ID N 3 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc 533900106 5718.00000000 NS USD 553102.14000000 0.000462962182 Long EC CORP US N 1 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 Huadian Power International Corp Ltd 614278901 1522000.00000000 NS 578310.78000000 0.000484062529 Long EC CORP HK N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 Voltas Ltd N/A 23509.00000000 NS 217271.13000000 0.000181862099 Long EC CORP IN N 2 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 Boston Private Financial Holdings, Inc 101119105 79067.00000000 NS USD 951176.01000000 0.000796161305 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj, Inc 453204109 92281.00000000 NS USD 2386386.66000000 0.001997473336 Long EC CORP US N 1 N N Yinson Holdings BHD N/A Yinson Holdings BHD N/A 216000.00000000 NS 342506.67000000 0.000286687799 Long EC CORP MY N 2 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 Israel Chemicals Ltd 645553900 184274.00000000 NS 870236.46000000 0.000728412605 Long EC CORP IL N 2 N N N Sindoh Co Ltd N/A Sindoh Co Ltd N/A 1340.00000000 NS 42689.97000000 0.000035732716 Long EC CORP KR N 2 N N N JW Pharmaceutical Corp N/A Choongwae Pharma Corp N/A 2928.00000000 NS 74635.07000000 0.000062471671 Long EC CORP KR N 2 N N N Charter Hall Long Wale REIT N/A Charter Hall Long Wale REIT N/A 167782.00000000 NS 647501.03000000 0.000541976731 Long EC CORP AU N 2 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet, Inc 83200N103 137669.00000000 NS USD 6184091.48000000 0.005176260012 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc 14808P109 12890.00000000 NS USD 744268.60000000 0.000622973933 Long EC CORP US N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd N/A 266700.00000000 NS 699416.15000000 0.000585431160 Long EC CORP CN N 2 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc 219350105 1362666.00000000 NS USD 39667207.26000000 0.033202577842 Long EC CORP US N 1 N N N Senex Energy Ltd 261700ZXBROOT65KIC41 Senex Energy Ltd N/A 4243290.00000000 NS 1031788.90000000 0.000863636581 Long EC CORP AU N 2 N N N Town Health International Medical Group Ltd N/A Town Health International Medical Group Ltd N/A 2414000.00000000 NS 3097.93000000 0.000002593055 Long EC CORP HK N 3 N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL N/A 552900.00000000 NS 1269097.59000000 0.001062270687 Long EC CORP TH N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd Q65336119 2017525.00000000 NS 34911451.18000000 0.029221875082 Long EC CORP AU N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 525397907 31898.00000000 NS 23895049.76000000 0.020000834556 Long EC CORP FR N 2 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 Cambium Networks Corp G17766109 4666.00000000 NS USD 40780.84000000 0.000034134720 Long EC CORP US N 1 N N N Purplebricks Group PLC 2138003JWQLI3386BB56 Purplebricks Group plc N/A 424661.00000000 NS 723382.56000000 0.000605491725 Long EC CORP GB N 2 N N N Mekonomen AB 529900R809HC1RFRQA91 Mekonomen AB B23PWD904 98988.00000000 NS 983396.24000000 0.000823130552 Long EC CORP SE N 2 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp plc G72800108 148801.00000000 NS USD 2355519.83000000 0.001971636924 Long EC CORP US N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro, Inc 59162N109 282285.00000000 NS 11649650.11000000 0.009751087644 Long EC CORP CA N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit S.p.A. N/A 7544942.00000000 NS 110284129.74000000 0.092310945373 Long EC CORP IT N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 Seibu Holdings, Inc N/A 129186.00000000 NS 2125067.12000000 0.001778741467 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A Mitsui-Soko Co Ltd 659764005 121330.00000000 NS 2284153.68000000 0.001911901432 Long EC CORP JP N 2 N N N TLG Immobilien AG 549300NYSIH10FPUO363 TLG Immobilien AG. N/A 155833.00000000 NS 4972999.39000000 0.004162541574 Long EC CORP DE N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd (Hong Kong) B07J65904 2305025.00000000 NS 757420.63000000 0.000633982555 Long EC CORP HK N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd Y83191109 3756994.00000000 NS 12446341.64000000 0.010417941057 Long EC CORP HK N 2 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc 27616P103 250692.00000000 NS USD 5948921.16000000 0.004979415782 Long EC CORP US N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 United Phosphorus Ltd N/A 1089422.00000000 NS 8919761.87000000 0.007466093740 Long EC CORP IN N 2 N N N F&F Co Ltd N/A F&F Co Ltd N/A 20423.00000000 NS 1971971.48000000 0.001650596073 Long EC CORP KR N 2 N N N Towngas China Co Ltd 254900BX211RVPV37P96 Towngas China Co Ltd N/A 1012000.00000000 NS 701032.76000000 0.000586784308 Long EC CORP HK N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 Austria Technologie & Systemtechnik AG. 572411908 81069.00000000 NS 1824157.98000000 0.001526871980 Long EC CORP AT N 2 N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety, Inc 553498106 33429.00000000 NS USD 4224088.44000000 0.003535681862 Long EC CORP US N 1 N N N Knight Therapeutics Inc 549300LNW93V3HRS7610 Knight Therapeutics, Inc 499053106 126201.00000000 NS 736670.58000000 0.000616614174 Long EC CORP CA N 2 N N N Hiroshima Bank Ltd/The 54930051TFGW2KIXPU60 Hiroshima Bank Ltd 607572005 369802.00000000 NS 1798934.78000000 0.001505759446 Long EC CORP JP N 2 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 Jounce Therapeutics, Inc 481116101 12083.00000000 NS USD 105484.59000000 0.000088293594 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 129942.00000000 NS USD 8425439.28000000 0.007052331708 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc 149123101 809643.00000000 NS USD 119568078.24000000 0.100081873655 Long EC CORP US N 1 N N N AP Eagers Ltd N/A AP Eagers Ltd N/A 83245.00000000 NS 599348.12000000 0.000501671380 Long EC CORP AU N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd N/A 55475.00000000 NS 1137391.37000000 0.000952028844 Long EC CORP IN N 2 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc 28852N109 417086.00000000 NS USD 7645186.38000000 0.006399237895 Long EC CORP US N 1 N N N Navigator Global Investments Ltd 9845000577CDA8B2C946 Navigator Global Investments Ltd N/A 325485.00000000 NS 646590.25000000 0.000541214383 Long EC CORP AU N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp J36662138 367514.00000000 NS 5771160.65000000 0.004830625192 Long EC CORP JP N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 Origin Enterprises plc N/A 69059.00000000 NS 287389.50000000 0.000240553164 Long EC CORP IE N 2 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 110729.00000000 NS USD 2201292.52000000 0.001842544290 Long EC CORP US N 1 N N N JAC Recruitment Co Ltd N/A JAC Recruitment Co Ltd N/A 7800.00000000 NS 138582.33000000 0.000115997341 Long EC CORP JP N 2 N N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd N/A Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd N/A 263700.00000000 NS 118670.03000000 0.000099330181 Long EC CORP CN N 2 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 33341.00000000 NS USD 2762301.85000000 0.002312125015 Long EC CORP US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd (ADR) 36165L108 503400.00000000 NS USD 25965372.00000000 0.021733753006 Long EC CORP US N 1 N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd Q01630195 1087817.00000000 NS 15657587.09000000 0.013105844602 Long EC CORP AU N 2 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc 68554V108 65371.00000000 NS USD 524929.13000000 0.000439380574 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc 87166B102 160070.00000000 NS USD 9520163.25000000 0.007968646729 Long EC CORP US N 1 N N N Autobio Diagnostics Co Ltd N/A Autobio Diagnostics Co Ltd N/A 15300.00000000 NS 212036.65000000 0.000177480691 Long EC CORP CN N 2 N N N Hong Kong Finance Investment Holding Group Ltd N/A Hong Kong Finance Investment Holding Group Ltd N/A 354000.00000000 NS 36797.86000000 0.000030800852 Long EC CORP HK N 2 N N N Rimini Street Inc N/A Rimini Street, Inc 76674Q107 20048.00000000 NS USD 77786.24000000 0.000065109289 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 PDF Solutions, Inc 693282105 55825.00000000 NS USD 942884.25000000 0.000789220867 Long EC CORP US N 1 N N N NOK Corp N/A NOK Corp 664242005 46972.00000000 NS 700625.65000000 0.000586443545 Long EC CORP JP N 2 N N N Crystal International Group Ltd N/A Crystal International Group Ltd N/A 311795.00000000 NS 128506.49000000 0.000107563577 Long EC CORP HK Y 2 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco, Inc 19238T100 27618.00000000 NS 2213821.28000000 0.001853031217 Long EC CORP CA N 2 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd N/A Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd N/A 41400.00000000 NS 234054.13000000 0.000195909946 Long EC CORP CN N 2 N N N Redde PLC 21380063LFNLZM7AYT28 Redde plc N/A 648491.00000000 NS 910530.52000000 0.000762139877 Long EC CORP GB N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 Huber & Suhner AG. 713283901 43229.00000000 NS 3431682.58000000 0.002872415676 Long EC CORP CH N 2 N N N IntriCon Corp 549300QOZJC6ZFWND923 IntriCon Corp 46121H109 8558.00000000 NS USD 154044.00000000 0.000128939198 Long EC CORP US N 1 N N Relia Inc N/A Moshi Moshi Hotline, Inc 612915900 20500.00000000 NS 260412.17000000 0.000217972374 Long EC CORP JP N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group plc B1ZBKY909 1040447.00000000 NS 4567383.78000000 0.003823029801 Long EC CORP GB N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 645105909 221551.00000000 NS 23076048.97000000 0.019315307659 Long EC CORP KR N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 1239328.00000000 NS USD 148471494.40000000 0.124274852976 Long EC CORP US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 Unite Group plc 069286904 791756.00000000 NS 13214374.03000000 0.011060805957 Long EC CORP GB N 2 N N N Petronas Gas Bhd N/A Petronas Gas BHD 670397900 649791.00000000 NS 2640148.25000000 0.002209878986 Long EC CORP MY N 2 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc 617700109 52144.00000000 NS USD 7889908.64000000 0.006604077369 Long EC CORP US N 1 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 Cosmo Energy Holdings Co Ltd N/A 31958.00000000 NS 731646.81000000 0.000612409136 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384TU3 25000000.00000000 PA USD 24935000.00000000 0.020871302410 Long STIV USGSE US N 2 N N N Beijing Gas Blue Sky Holdings Ltd 549300D9WFI6G10MLL93 Blue Sky Power Holdings Ltd N/A 1312000.00000000 NS 34893.95000000 0.000029207226 Long EC CORP HK N 2 N N Inabata & Co Ltd N/A Inabata & Co Ltd 646160002 165869.00000000 NS 2478064.18000000 0.002074210021 Long EC CORP JP N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 BanColombia S.A. (Preference) N/A 702157.00000000 NS 9782945.09000000 0.008188602584 Long EC CORP CO N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL (Foreign) N/A 3943200.00000000 NS 9760897.53000000 0.008170148151 Long EC CORP TH N 2 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 Lindblad Expeditions Holdings, Inc 535219109 226553.00000000 NS USD 3704141.55000000 0.003100471564 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 3383063.00000000 NS USD 100747616.14000000 0.084328612937 Long EC CORP US N 1 N N N SFA Engineering Corp N/A SFA Engineering Corp N/A 71177.00000000 NS 2842867.13000000 0.002379560440 Long EC CORP KR N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd N/A 552000.00000000 NS 165862.53000000 0.000138831643 Long EC CORP HK N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Rt N/A 106408.00000000 NS 2313478.85000000 0.001936447431 Long EC CORP HU N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc (Class B) 35671D857 4900780.00000000 NS USD 64298233.60000000 0.053819445676 Long EC CORP US N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd N/A 1065640.00000000 NS 3031459.18000000 0.002537417336 Long EC CORP CN N 2 N N N SHUAA Capital PSC 254900D60M5I1CGMIA09 SHUAA Capital PSC N/A 1227132.00000000 NS 289518.83000000 0.000242335474 Long EC CORP AE N 2 N N N Retrophin Inc N/A Retrophin, Inc 761299106 39474.00000000 NS USD 560530.80000000 0.000469180181 Long EC CORP US N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo 417798907 31084.00000000 NS 4567566.72000000 0.003823182927 Long EC CORP BE N 2 N N N Redsun Properties Group Ltd 549300TYWIIKAOK07L47 Redsun Properties Group Ltd N/A 142000.00000000 NS 47037.58000000 0.000039371788 Long EC CORP HK N 2 N N N Azbil Corp N/A Yamatake Corp N/A 85697.00000000 NS 2413716.42000000 0.002020349121 Long EC CORP JP N 2 N N N Norwegian Cruise Line Holdings Ltd N/A Norwegian Cruise Line Holdings Ltd G66721104 330070.00000000 NS USD 19279388.70000000 0.016137395301 Long EC CORP US N 1 N N N Altech Corp N/A Altech Corp N/A 8830.00000000 NS 159020.01000000 0.000133104259 Long EC CORP JP N 2 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc 01973R101 683817.00000000 NS USD 33042037.44000000 0.027657122746 Long EC CORP US N 1 N N N Fuji Seal International Inc N/A Fuji Seal International, Inc 608370904 34797.00000000 NS 771786.98000000 0.000646007598 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co 191216100 12073209.00000000 NS USD 668252118.15000000 0.559345981328 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc 712704105 391382.00000000 NS USD 6614355.80000000 0.005536403455 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 370ESC691 722689.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 TransAlta Renewables, Inc 893463109 150687.00000000 NS 1800979.74000000 0.001507471136 Long EC CORP CA N 2 N N Heiwa Real Estate REIT Inc N/A Crescendo Investment Corp B064LV904 464.00000000 NS 579919.93000000 0.000485409433 Long EC CORP JP N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd N/A 284800.00000000 NS 273718.04000000 0.000229109764 Long EC CORP CN N 2 N N N First Community Bankshares Inc N/A First Community Bancshares, Inc 31983A103 14689.00000000 NS USD 455652.78000000 0.000381394303 Long EC CORP US N 1 N N N Yokowo Co Ltd N/A Yokowo Co Ltd N/A 7900.00000000 NS 233805.06000000 0.000195701468 Long EC CORP JP N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd N/A 2056990.00000000 NS 5482663.08000000 0.004589144542 Long EC CORP IN N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG. 533458907 72831.00000000 NS 8350947.08000000 0.006989979623 Long EC CORP DE N 2 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 Apollo Tyres Ltd N/A 417814.00000000 NS 959885.40000000 0.000803451311 Long EC CORP IN N 2 N N N Great Wall Motor Co Ltd 5299002PZDL54CMG5I32 Great Wall Motor Co Ltd N/A 2251989.00000000 NS 1666256.84000000 0.001394704247 Long EC CORP HK N 2 N N Offshore Oil Engineering Co Ltd N/A Offshore Oil Engineering Co Ltd N/A 330700.00000000 NS 350986.42000000 0.000293785591 Long EC CORP CN N 2 N N N Tubacex SA 95980020140005703680 Tubacex S.A. 490873007 61170.00000000 NS 194178.71000000 0.000162533089 Long EC CORP ES N 2 N N N Eco World Development Group Bhd N/A Eco World Development Group BHD N/A 193100.00000000 NS 35173.70000000 0.000029441384 Long EC CORP MY N 2 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 Nuance Communications, Inc 67020Y100 405313.00000000 NS USD 7226730.79000000 0.006048978694 Long EC CORP US N 1 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 PT Indo Tambangraya Megah N/A 90800.00000000 NS 74956.82000000 0.000062740984 Long EC CORP ID N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 Anta Sports Products Ltd N/A 1833235.00000000 NS 16413291.99000000 0.013738391043 Long EC CORP HK N 2 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior S.A. F3R65C245 167.00000000 NS 85836.53000000 0.000071847610 Long EC CORP FR N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd B1G426907 236032.00000000 NS 7022491.62000000 0.005878024715 Long EC CORP ZA N 2 N N Palm Hills Developments SAE N/A Palm Hills Developments SAE N/A 317868.00000000 NS 34618.89000000 0.000028976993 Long EC CORP EG N 2 N N N Fusheng Precision Co Ltd N/A Fusheng Precision Co Ltd N/A 418000.00000000 NS 2506744.23000000 0.002098216037 Long EC CORP TW N 2 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 54866.00000000 NS USD 2927649.76000000 0.002450525907 Long EC CORP US N 1 N N N Saudi Real Estate Co N/A Saudi Real Estate Co N/A 20092.00000000 NS 73075.99000000 0.000061166676 Long EC CORP SA N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 Stillfront Group AB N/A 38757.00000000 NS 1523163.78000000 0.001274931296 Long EC CORP SE N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 CMC Markets plc N/A 260181.00000000 NS 505235.94000000 0.000422896815 Long EC CORP GB Y 2 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 47449.00000000 NS USD 1450515.93000000 0.001214122984 Long EC CORP US N 1 N N N Phillips Carbon Black Ltd 335800I8VXFCCF21IB24 Phillips Carbon Black Ltd N/A 135885.00000000 NS 225515.99000000 0.000188763281 Long EC CORP IN N 2 N N N Investar Holding Corp 54930001EK2YM28LOJ08 Investar Holding Corp 46134L105 8926.00000000 NS USD 214224.00000000 0.000179311565 Long EC CORP US N 1 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 599933900 130353.00000000 NS 31847548.97000000 0.026657302008 Long EC CORP FR N 2 N N N Koninklijke Volkerwessels NV 724500827ELZ1D4JTI57 Koninklijke Volkerwessels NV N/A 91725.00000000 NS 2258390.04000000 0.001890336534 Long EC CORP NL N 2 N N N Meisei Industrial Co Ltd N/A Meisei Industrial Co Ltd N/A 19200.00000000 NS 171357.57000000 0.000143431147 Long EC CORP JP N 2 N N N Ingenia Communities Group N/A Ingenia Communities Group N/A 1983589.00000000 NS 6904238.11000000 0.005779043172 Long EC CORP AU N 2 N N N Sony Corp 529900R5WX9N2OI2N910 Sony Corp J76379106 3599811.00000000 NS 244418748.87000000 0.204585427009 Long EC CORP JP N 2 N N N Fingerprint Cards AB 5493004YF5D7Z612Z822 Fingerprint Cards AB N/A 340729.00000000 NS 686816.48000000 0.000574884878 Long EC CORP SE N 2 N N Shanghai Highly Group Co Ltd N/A Shanghai Highly Group Co Ltd N/A 77300.00000000 NS USD 52444.88000000 0.000043897852 Long EC CORP CN N 2 N N N Morita Holdings Corp N/A Morita Holdings Corp N/A 47900.00000000 NS 794549.14000000 0.000665060171 Long EC CORP JP N 2 N N N Hyundai Merchant Marine Co Ltd N/A Hyundai Merchant Marine Co Ltd 640586905 59001.00000000 NS 180844.38000000 0.000151371876 Long EC CORP KR N 2 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 Cooper Tire & Rubber Co 216831107 48375.00000000 NS USD 1390781.25000000 0.001164123362 Long EC CORP US N 1 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd N/A 945000.00000000 NS 1036676.63000000 0.000867727750 Long EC CORP HK N 2 N N N DCM Holdings Co Ltd N/A DCM Japan Holdings Co Ltd B1B0V3905 474579.00000000 NS 4622244.99000000 0.003868950190 Long EC CORP JP N 2 N N Lakeland Financial Corp N/A Lakeland Financial Corp 511656100 49710.00000000 NS USD 2432310.30000000 0.002035912726 Long EC CORP US N 1 N N N Yonghui Superstores Co Ltd N/A Yonghui Superstores Co Ltd N/A 525400.00000000 NS 569246.46000000 0.000476475436 Long EC CORP CN N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 Dios Fastigheter AB N/A 288278.00000000 NS 2641543.73000000 0.002211047043 Long EC CORP SE N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Banco Itau Holding Financeira S.A. B037HR904 6082647.00000000 NS 56337114.52000000 0.047155763147 Long EC CORP BR N 2 N N N FDC Ltd/India 3358009DDF52LHZHHA78 FDC Ltd N/A 50539.00000000 NS 150084.33000000 0.000125624842 Long EC CORP IN N 2 N N N CubeSmart N/A CubeSmart 229663109 245640.00000000 NS USD 7732747.20000000 0.006472528785 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc 086516101 858260.00000000 NS USD 75355228.00000000 0.063074463677 Long EC CORP US N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 656320900 1722657.00000000 NS 10155309.62000000 0.008500282259 Long EC CORP ZA N 2 N N Tadano Ltd N/A Tadano Ltd 686972001 52422.00000000 NS 476929.74000000 0.000399203722 Long EC CORP JP N 2 N N Shinyoung Securities Co Ltd 988400QC6B9Y6NV55763 Shinyoung Securities Co Ltd N/A 1004.00000000 NS 47228.67000000 0.000039531736 Long EC CORP KR N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 Pirelli & C S.p.A N/A 368124.00000000 NS 2124690.70000000 0.001778426393 Long EC CORP IT Y 2 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 53814L108 139113.00000000 NS USD 1189416.15000000 0.000995575061 Long EC CORP US N 1 N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 Hotai Motor Co Ltd N/A 271518.00000000 NS 6187137.78000000 0.005178809852 Long EC CORP TW N 2 N N N Constellation Pharmaceuticals Inc N/A Constellation Pharmaceuticals, Inc 210373106 23663.00000000 NS USD 1114763.93000000 0.000933089035 Long EC CORP US N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group plc N/A 15843877.00000000 NS 87198389.63000000 0.072987525954 Long EC CORP IE N 2 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc 389375106 173781.00000000 NS USD 3725864.64000000 0.003118654407 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 Allergan plc G0177J108 829947.00000000 NS USD 158660967.99000000 0.132803731448 Long EC CORP US N 1 N N N Maire Tecnimont SpA 815600D85A61200A1B83 Maire Tecnimont S.p.A N/A 80134.00000000 NS 222576.38000000 0.000186302744 Long EC CORP IT N 2 N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd 654635903 60290.00000000 NS 3263189.57000000 0.002731382247 Long EC CORP JP N 2 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 Enzo Biochem, Inc 294100102 95774.00000000 NS USD 251885.62000000 0.000210835409 Long EC CORP US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada Index Fund 464286509 531648.00000000 NS USD 15890958.72000000 0.013301183278 Long EC RF US N 1 N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 610018905 1736463.00000000 NS 12939304.80000000 0.010830565208 Long EC CORP IN N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Paddy Power plc N/A 71756.00000000 NS 8720950.89000000 0.007299683309 Long EC CORP IE N 2 N N Equites Property Fund Ltd N/A Equites Property Fund Ltd N/A 1023270.00000000 NS 1461188.06000000 0.001223055860 Long EC CORP ZA N 2 N N N Samba Financial Group 21380056S7QW4AGHY117 Samba Financial Group N/A 792047.00000000 NS 6852588.25000000 0.005735810774 Long EC CORP SA N 2 N N N PChome Online Inc N/A PC Home Online N/A 21780.00000000 NS 68794.97000000 0.000057583341 Long EC CORP TW N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044101 1689095.00000000 NS USD 48966864.05000000 0.040986654408 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd G3922B107 898205.00000000 NS USD 37877304.85000000 0.031704378745 Long EC CORP US N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A Foshan Haitian Flavouring & Food Co Ltd N/A 124300.00000000 NS 1921807.14000000 0.001608607098 Long EC CORP CN N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 604321901 2605469.00000000 NS 7630478.08000000 0.006386926631 Long EC CORP SG N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Investments, Inc 87612G101 1135912.00000000 NS USD 46379286.96000000 0.038820778974 Long EC CORP US N 1 N N N Piolax Inc N/A Piolax Inc N/A 14794.00000000 NS 285176.80000000 0.000238701072 Long EC CORP JP N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 Mediclinic International plc G021A5106 218914.00000000 NS 1193530.68000000 0.000999019039 Long EC CORP GB N 2 N N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 Sino Thai Engineering & Construction PCL N/A 204157.00000000 NS 96642.81000000 0.000080892773 Long EC CORP TH N 2 N N N Hub Power Co Ltd/The N/A Hub Power Co Ltd N/A 1199040.00000000 NS 722761.01000000 0.000604971470 Long EC CORP PK N 2 N N N Pfenex Inc 529900BC3CXQXBZW9705 Pfenex, Inc 717071104 79935.00000000 NS USD 877686.30000000 0.000734648333 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 48379.00000000 NS USD 3467322.93000000 0.002902247661 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide F01764103 352016.00000000 NS 49905565.34000000 0.041772374019 Long EC CORP FR N 2 N N N FANUC Corp N/A Fanuc Ltd 635693005 60299.00000000 NS 11135103.13000000 0.009320397224 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo Bank Ltd 609128905 154417.00000000 NS 1059585.43000000 0.000886903065 Long EC CORP AU N 2 N N N Synalloy Corp 549300U2S5125001TS43 Synalloy Corp 871565107 7789.00000000 NS USD 100555.99000000 0.000084168216 Long EC CORP US N 1 N N N Obic Co Ltd N/A Obic Co Ltd 613674902 35110.00000000 NS 4729344.20000000 0.003958595267 Long EC CORP JP N 2 N N N Yifan Pharmaceutical Co Ltd N/A Yifan Pharmaceutical Co Ltd N/A 114300.00000000 NS 266964.22000000 0.000223456625 Long EC CORP CN N 2 N N N TUI AG 529900SL2WSPV293B552 TUI AG. (DI) D8484K166 516311.00000000 NS 6515979.61000000 0.005454059793 Long EC CORP GB N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co Ltd 668080005 1422087.00000000 NS 8803781.82000000 0.007369015148 Long EC CORP JP N 2 N N N Trancom Co Ltd N/A Trancom Co Ltd 689003903 10075.00000000 NS 762384.70000000 0.000638137622 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj (A Shares) 522603901 292150.00000000 NS 12756177.19000000 0.010677282203 Long EC CORP FI N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 Growthpoint Properties Ltd N/A 2594105.00000000 NS 4095077.93000000 0.003427696405 Long EC CORP ZA N 2 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic, Inc 21871N101 562457.00000000 NS USD 9775502.66000000 0.008182373059 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp 831865209 223633.00000000 NS USD 10653876.12000000 0.008917596564 Long EC CORP US N 1 N N N Krakatau Steel Persero Tbk PT 529900SX5I5APKIH8E53 PT Krakatau Steel Tbk N/A 815998.00000000 NS 17856.60000000 0.000014946480 Long EC CORP ID N 2 N N N RGC Resources Inc N/A RGC Resources, Inc 74955L103 7424.00000000 NS USD 212177.92000000 0.000177598938 Long EC CORP US N 1 N N N Gates Industrial Corp PLC N/A Gates Industrial Corp plc G39108108 66883.00000000 NS USD 920310.08000000 0.000770325646 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc 819047101 27891.00000000 NS USD 1661466.87000000 0.001390694906 Long EC CORP US N 1 N N N Seoul Semiconductor Co Ltd N/A Seoul Semiconductor Co Ltd N/A 8926.00000000 NS 125079.50000000 0.000104695090 Long EC CORP KR N 2 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio, Inc 032724106 25163.00000000 NS USD 408898.75000000 0.000342259854 Long EC CORP US N 1 N N N China Tian Lun Gas Holdings Ltd 529900S7M3E7M2CXPQ78 China Tian Lun Gas Holdings Ltd N/A 62500.00000000 NS 55906.17000000 0.000046795050 Long EC CORP HK N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 Sapporo Holdings Ltd 677690000 34086.00000000 NS 805179.73000000 0.000673958277 Long EC CORP JP N 2 N N N Millat Tractors Ltd N/A Millat Tractors Ltd N/A 56237.00000000 NS 255800.00000000 0.000214111857 Long EC CORP PK N 2 N N N Hanjin Kal Corp N/A Hanjin Kal Corp N/A 8179.00000000 NS 281728.20000000 0.000235814496 Long EC CORP KR N 2 N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 JX Holdings, Inc N/A 2632480.00000000 NS 11947713.09000000 0.010000574815 Long EC CORP JP N 2 N N N Gritstone Oncology Inc 5493003TER6KY3MUVY84 Gritstone Oncology, Inc 39868T105 25148.00000000 NS USD 225577.56000000 0.000188814817 Long EC CORP US N 1 N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp 127055101 19782.00000000 NS USD 940040.64000000 0.000786840684 Long EC CORP US N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 Advanced Metallurgical Group NV B1Z95S904 50811.00000000 NS 1247250.68000000 0.001043984203 Long EC CORP NL N 2 N N Nobina AB 549300MBXCR8ZQJIFP95 Nobina AB N/A 318885.00000000 NS 2194252.64000000 0.001836651711 Long EC CORP SE Y 2 N N N MCB Bank Ltd 2549002SIFOER1TFOK04 MCB Bank Ltd 661157909 254800.00000000 NS 337188.60000000 0.000282236424 Long EC CORP PK N 2 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 Antares Pharma, Inc 036642106 152048.00000000 NS USD 714625.60000000 0.000598161901 Long EC CORP US N 1 N N N Trada Alam Minera Tbk PT N/A PT Trada Maritime Tbk N/A 5648600.00000000 NS 20344.32000000 0.000017028773 Long EC CORP ID N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 Nichirei Corp 664086006 79792.00000000 NS 1863948.57000000 0.001560177833 Long EC CORP JP N 2 N N N Wison Engineering Services Co Ltd N/A Wison Engineering Services Co Ltd N/A 272000.00000000 NS 28887.02000000 0.000024179255 Long EC CORP HK N 2 N N N Elekta AB 54930044O54BK617EP80 Elekta AB (B Shares) B0M42T902 429196.00000000 NS 5652290.02000000 0.004731127103 Long EC CORP SE N 2 N N Takeaway.com NV 724500FVZIBSSQ7SHI95 Takeaway.com Holding BV N/A 32927.00000000 NS 3043649.19000000 0.002547620720 Long EC CORP NL Y 2 N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG. N/A 141244.00000000 NS 2256284.60000000 0.001888574221 Long EC CORP CH N 2 N N Sunlight Real Estate Investment Trust N/A Sunlight Real Estate Investment Trust B1KR43906 588000.00000000 NS 380362.57000000 0.000318374262 Long EC CORP HK N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 621179902 121669.00000000 NS 19175766.51000000 0.016050660588 Long EC CORP AU N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group plc B00NKF904 128306.00000000 NS 1473502.07000000 0.001233363036 Long EC CORP GB N 2 N N N DB HiTek Co Ltd N/A Dongbu HiTek Co Ltd N/A 208979.00000000 NS 4987447.69000000 0.004174635211 Long EC CORP KR N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 Altri SGPS S.A. B13ZSL901 160142.00000000 NS 1022232.90000000 0.000855637938 Long EC CORP PT N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 Andritz AG. B1WVF6905 12463.00000000 NS 535787.27000000 0.000448469145 Long EC CORP AT N 2 N N N Winmark Corp N/A Winmark Corp 974250102 2213.00000000 NS USD 438837.90000000 0.000367319772 Long EC CORP US N 1 N N N Riken Vitamin Co Ltd N/A Riken Vitamin Co Ltd N/A 5300.00000000 NS 202861.86000000 0.000169801132 Long EC CORP JP N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 Inter Pipeline Ltd 45833V109 386077.00000000 NS 6701455.92000000 0.005609308726 Long EC CORP CA N 2 N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 RSA Insurance Group plc N/A 890231.00000000 NS 6672015.11000000 0.005584665933 Long EC CORP GB N 2 N N N Proximus SADP 549300CWRXC5EP004533 Proximus plc B00D9P907 64629.00000000 NS 1851861.34000000 0.001550060479 Long EC CORP BE N 2 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 Stratus Properties, Inc 863167201 7034.00000000 NS USD 217913.32000000 0.000182399631 Long EC CORP US N 1 N N N McDermott International Inc ZAKWBIG8QLOPMZ888610 McDermott International, Inc 580037703 245.00000000 NS USD 165.77000000 0.000000138754 Long EC CORP US N 1 N N Bank of Kaohsiung Co Ltd 549300DS5HSXU83N7Y88 Bank of Kaohsiung N/A 138394.00000000 NS 45164.61000000 0.000037804059 Long EC CORP TW N 2 N N N CalAmp Corp 5493007SIGZIX83TOW07 CalAmp Corp 128126109 103946.00000000 NS USD 995802.68000000 0.000833515094 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB N/A 102861.00000000 NS 399194.71000000 0.000334137297 Long EC CORP SE N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Cheil Industries, Inc N/A 80080.00000000 NS 7497531.81000000 0.006275646831 Long EC CORP KR N 2 N N N PICO Holdings Inc N/A Pico Holdings, Inc 693366205 17114.00000000 NS USD 190307.68000000 0.000159292927 Long EC CORP US N 1 N N N NVR Inc N/A NVR, Inc 62944T105 16771.00000000 NS USD 63870844.11000000 0.053461708547 Long EC CORP US N 1 N N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 Micronics Japan Co Ltd 656730900 15200.00000000 NS 170561.38000000 0.000142764713 Long EC CORP JP N 2 N N N Egis Technology Inc N/A Egis Technology, Inc N/A 14000.00000000 NS 110610.40000000 0.000092584042 Long EC CORP TW N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 Kaneka Corp 648336006 25715.00000000 NS 823557.51000000 0.000689341000 Long EC CORP JP N 2 N N N Easy Bio Inc 988400OOAWY9V3ZW5E12 Easy Bio, Inc N/A 179456.00000000 NS 772425.38000000 0.000646541956 Long EC CORP KR N 2 N N N Arconic Inc 549300HO5WFZUT5N2T22 Arconic, Inc 03965L100 1082517.00000000 NS USD 33309048.09000000 0.027880618235 Long EC CORP US N 1 N N N Frasers Hospitality Trust N/A Frasers Hospitality Trust N/A 412500.00000000 NS 217759.02000000 0.000182270477 Long EC CORP SG N 2 N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology, Inc 05367P100 79026.00000000 NS USD 678043.08000000 0.000567541294 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A Allogene Therapeutics, Inc 019770106 37407.00000000 NS USD 971833.86000000 0.000813452511 Long EC CORP US N 1 N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health, Inc 68404L102 124372.00000000 NS USD 463907.56000000 0.000388303788 Long EC CORP US N 1 N N N Nan Kang Rubber Tire Co Ltd N/A Nan Kang Rubber Tire Co Ltd N/A 174949.00000000 NS 282542.20000000 0.000236495837 Long EC CORP TW N 2 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc 08160H101 35607.00000000 NS USD 1223456.52000000 0.001024067816 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc 57772K101 564289.00000000 NS USD 34709416.39000000 0.029052766231 Long EC CORP US N 1 N N N Erawan Group PCL/The N/A Erawan Group PCL N/A 284900.00000000 NS 56499.88000000 0.000047292002 Long EC CORP TH N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 Tabcorp Holdings Ltd 687326900 1746710.00000000 NS 5552974.21000000 0.004647996952 Long EC CORP AU N 2 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc 737446104 8330.00000000 NS USD 908803.00000000 0.000760693893 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc 20605P101 1539959.00000000 NS USD 134854209.63000000 0.112876799299 Long EC CORP US N 1 N N N Zensar Technologies Ltd 335800SK9CAQHM1TJC97 Zensar Technologies Ltd N/A 11372.00000000 NS 27817.35000000 0.000023283911 Long EC CORP IN N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Mediceo Paltac Holdings Co Ltd 678209909 352173.00000000 NS 7772589.19000000 0.006505877661 Long EC CORP JP N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 551853.00000000 NS USD 34816405.77000000 0.029142319377 Long EC CORP US N 1 N N N Xinxing Ductile Iron Pipes Co Ltd N/A Xinxing Ductile Iron Pipes Co Ltd N/A 198500.00000000 NS 118942.19000000 0.000099557987 Long EC CORP CN N 2 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 Red Robin Gourmet Burgers, Inc 75689M101 13605.00000000 NS USD 449237.10000000 0.000376024197 Long EC CORP US N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A.S. N/A 155591.00000000 NS 14251941.75000000 0.011929279574 Long EC CORP DK N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd N/A 893000.00000000 NS 1145736.32000000 0.000959013804 Long EC CORP HK N 2 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 46695.00000000 NS USD 2156375.10000000 0.001804947135 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc 023436108 71656.00000000 NS USD 11960819.52000000 0.010011545268 Long EC CORP US N 1 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A Guangzhou Kingmed Diagnostics Group Co Ltd N/A 23000.00000000 NS 169089.33000000 0.000141532566 Long EC CORP CN N 2 N N N Adelaide Brighton Ltd 529900XNYGV6JJJ38J47 Adelaide Brighton Ltd 600688006 214080.00000000 NS 520529.30000000 0.000435697791 Long EC CORP AU N 2 N N N Depo Auto Parts Ind Co Ltd N/A Depo Auto Parts Ind Co Ltd N/A 23000.00000000 NS 45182.28000000 0.000037818850 Long EC CORP TW N 2 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 Columbia Property Trust, Inc 198287203 359183.00000000 NS USD 7510516.53000000 0.006286515410 Long EC CORP US N 1 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB B131GJ904 11184.00000000 NS 493744.52000000 0.000413278170 Long EC CORP SE N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 668757909 78323.00000000 NS 2307939.48000000 0.001931810821 Long EC CORP JP N 2 N N N Huaan Securities Co Ltd 300300E1008234000093 Huaan Securities Co Ltd N/A 201200.00000000 NS 211387.61000000 0.000176937426 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd B01NPJ900 915086.00000000 NS 27713542.68000000 0.023197021461 Long EC CORP IN N 2 N N N Nippon Thompson Co Ltd N/A Nippon Thompson Co Ltd 664356003 29240.00000000 NS 137859.42000000 0.000115392245 Long EC CORP JP N 2 N N N NCC Ltd/India 3358004NHG46U9TEGO83 Nagarjuna Construction Co N/A 2559228.00000000 NS 2008633.15000000 0.001681282931 Long EC CORP IN N 2 N N N CIM Commercial Trust Corp 549300X9XL9BLF80OY48 CIM Commercial Trust Corp 125525584 1351.00000000 NS USD 19589.50000000 0.000016396967 Long EC CORP US N 1 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 Basilea Pharmaceutica B00FX5909 25957.00000000 NS 1259527.89000000 0.001054260576 Long EC CORP CH N 2 N N Chia Hsin Cement Corp N/A Chia Hsin Cement Corp N/A 95000.00000000 NS 70859.62000000 0.000059311512 Long EC CORP TW N 2 N N N Dream Industrial Real Estate Investment Trust N/A Dream Industrial Real Estate Investment Trust 26153W109 75268.00000000 NS 761635.30000000 0.000637510353 Long EC CORP CA N 2 N N N United States Cellular Corp N/A US Cellular Corp 911684108 39651.00000000 NS USD 1436555.73000000 0.001202437901 Long EC CORP US N 1 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 LIC Housing Finance Ltd N/A 257203.00000000 NS 1565021.55000000 0.001309967437 Long EC CORP IN N 2 N N N Mitsui Sugar Co Ltd N/A Mitsui Sugar Co Ltd 659756001 8600.00000000 NS 179528.75000000 0.000150270657 Long EC CORP JP N 2 N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia, Inc 71944F106 10421.00000000 NS USD 277615.44000000 0.000232371999 Long EC CORP US N 1 N N N Hexaware Technologies Ltd 335800ZHALNQ1Q2JCP43 Hexaware Technologies Ltd N/A 95938.00000000 NS 449863.84000000 0.000376548796 Long EC CORP IN N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage S.A. F2924U106 93584.00000000 NS 10736590.42000000 0.008986830780 Long EC CORP FR N 2 N N N Accordia Golf Trust N/A Accordia Golf Trust N/A 1169577.00000000 NS 581894.45000000 0.000487062163 Long EC CORP SG N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts Industries NV B1W8P1906 180338.00000000 NS 8116623.57000000 0.006793844198 Long EC CORP NL N 2 N N N QAD Inc N/A QAD, Inc (Class A) 74727D306 10080.00000000 NS USD 513374.40000000 0.000429708937 Long EC CORP US N 1 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 Shiga Bank Ltd 680424009 127100.00000000 NS 3227633.61000000 0.002701620900 Long EC CORP JP N 2 N N N Sinfonia Technology Co Ltd N/A Shinko Electric Co Ltd 680460003 11100.00000000 NS 139592.93000000 0.000116843242 Long EC CORP JP N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd B01110905 266436.00000000 NS 1785276.00000000 0.001494326660 Long EC CORP IN N 2 N N N LegoChem Biosciences Inc N/A LegoChem Biosciences, Inc N/A 1728.00000000 NS 78507.00000000 0.000065712586 Long EC CORP KR N 2 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 China High Speed Transmission Equipment Group Co Ltd B1YC2B908 97000.00000000 NS 68654.19000000 0.000057465504 Long EC CORP HK N 2 N N Lotte Confectionery Co Ltd N/A Lotte Confectionery Co Ltd N/A 380.00000000 NS 49027.90000000 0.000041037743 Long EC CORP KR N 2 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 FVCBankcorp, Inc 36120Q101 12350.00000000 NS USD 215754.50000000 0.000180592637 Long EC CORP US N 1 N N N ADO Properties SA 391200OYYFJ3DWAMEC69 ADO Properties S.A. N/A 18520.00000000 NS 666841.65000000 0.000558165379 Long EC CORP DE Y 2 N N N NAURA Technology Group Co Ltd N/A NAURA Technology Group Co Ltd N/A 21700.00000000 NS 274520.52000000 0.000229781463 Long EC CORP CN N 2 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 35002.00000000 NS USD 3032573.28000000 0.002538349870 Long EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux B01MJR901 36565.00000000 NS 3259919.97000000 0.002728645499 Long EC CORP FR N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 Siemens India Ltd B15T56901 57834.00000000 NS 1213152.87000000 0.001015443369 Long EC CORP IN N 2 N N N ASKA Pharmaceutical Co Ltd N/A ASKA Pharmaceutical Co Ltd N/A 12128.00000000 NS 139642.67000000 0.000116884876 Long EC CORP JP N 2 N N N Hutchison China MediTech Ltd 2138006X34YDQ6OBYE79 Hutchison China MediTech Ltd (ADR) 44842L103 126500.00000000 NS USD 3171355.00000000 0.002654514106 Long EC CORP KY N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties 444097109 571487.00000000 NS USD 21516485.55000000 0.018009908832 Long EC CORP US N 1 N N N ASTM SpA 8156003F2286CFA55E20 Autostrada Torino-Milano S.p.A. 406398008 170874.00000000 NS 5167405.91000000 0.004325265346 Long EC CORP IT N 2 N N N Takara Bio Inc 529900OUPLSGTCWC5447 Takara Bio, Inc B03ML2901 98546.00000000 NS 1856364.45000000 0.001553829710 Long EC CORP JP N 2 N N N Instructure Inc 52990065R1T7XMXQK163 Instructure, Inc 45781U103 42611.00000000 NS USD 2054276.31000000 0.001719487551 Long EC CORP US N 1 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas S.A. B16FTB903 18222.00000000 NS 488836.82000000 0.000409170286 Long EC CORP ES N 2 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio, Inc 03783C100 15123.00000000 NS USD 1662773.85000000 0.001391788885 Long EC CORP US N 1 N N N National Storage REIT N/A National Storage REIT N/A 421384.00000000 NS 542532.17000000 0.000454114818 Long EC CORP AU N 2 N N N Massmart Holdings Ltd N/A Massmart Holdings Ltd N/A 27100.00000000 NS 99298.30000000 0.000083115494 Long EC CORP ZA N 2 N N N Rational AG 529900K139N6UFJ1A758 Rational AG. 591060900 1842.00000000 NS 1475656.83000000 0.001235166631 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 775125909 616042.00000000 NS 25666639.64000000 0.021483705546 Long EC CORP NO N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 Intershop Holding AG. N/A 616.00000000 NS 360127.65000000 0.000301437059 Long EC CORP CH N 2 N N N Truworths International Ltd N/A Truworths International Ltd 611348905 1386232.00000000 NS 4878371.42000000 0.004083335278 Long EC CORP ZA N 2 N N N Hy-Lok Corp N/A Hy-Lok Corp N/A 2359.00000000 NS 39162.13000000 0.000032779813 Long EC CORP KR N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 Hynix Semiconductor, Inc 645026907 825813.00000000 NS 67169755.43000000 0.056222990913 Long EC CORP KR N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 Network International Holdings plc N/A 537435.00000000 NS 4549537.89000000 0.003808092285 Long EC CORP GB Y 2 N N N Saudi Ceramic Co N/A Saudi Ceramic Co N/A 6977.00000000 NS 67476.25000000 0.000056479535 Long EC CORP SA N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd Y0920U103 5347316.00000000 NS 18562801.62000000 0.015537591586 Long EC CORP HK N 2 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc 505336107 42072.00000000 NS USD 1324426.56000000 0.001108582604 Long EC CORP US N 1 N N N Taiyo Holdings Co Ltd N/A Taiyo Ink Manufacturing Co Ltd 687178004 9500.00000000 NS 386428.52000000 0.000323451634 Long EC CORP JP N 2 N N N Pioneer Bancorp Inc/NY N/A Pioneer Bancorp, Inc 723561106 7118.00000000 NS USD 108976.58000000 0.000091216489 Long EC CORP US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell, Inc 171871502 112482.00000000 NS USD 1177686.54000000 0.000985757045 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 18999.00000000 NS USD 1282432.50000000 0.001073432385 Long EC CORP US N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 Magnit PJSC (GDR) 55953Q202 370908.00000000 NS USD 4471295.94000000 0.003742601553 Long EC CORP RU Y 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc (Class A) 02079K305 653973.00000000 NS USD 875924896.47000000 0.733173988497 Long EC CORP US N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 GS Yuasa Corp 674425905 88453.00000000 NS 1906543.60000000 0.001595831082 Long EC CORP JP N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 649080009 130480.00000000 NS 6387615.73000000 0.005346615583 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 81022.00000000 NS 1445719.71000000 0.001210108412 Long EC CORP IN N 2 N N N Green Dot Corp N/A Green Dot Corp 39304D102 108721.00000000 NS USD 2533199.30000000 0.002120359681 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corp 549300JOQRROR5SZYY83 Western Asset Mortgage Capital Corp 95790D105 396635.00000000 NS USD 4097239.55000000 0.003429505742 Long EC CORP US N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS B03N0C900 752934.00000000 NS 1207594.76000000 0.001010791073 Long EC CORP TR N 2 N N N TTW PCL 529900SXM74NQ438EE35 Thai Tap Water Supply PCL N/A 301900.00000000 NS 139088.43000000 0.000116420961 Long EC CORP TH N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd N/A 133100.00000000 NS 458592.30000000 0.000383854765 Long EC CORP CN N 2 N N N Polypipe Group plc 2138005IF1N2RKJ6KO18 Polypipe Group plc N/A 107857.00000000 NS 771483.75000000 0.000645753785 Long EC CORP GB N 2 N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 NexGen Energy Ltd 65340P106 344344.00000000 NS 442843.54000000 0.000370672606 Long EC CORP CA N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 JC Decaux S.A. 713666907 118600.00000000 NS 3664497.27000000 0.003067288177 Long EC CORP FR N 2 N N N Digi International Inc 529900KG656HGROI4N27 Digi International, Inc 253798102 107316.00000000 NS USD 1901639.52000000 0.001591726228 Long EC CORP US N 1 N N N Emeco Holdings Ltd 5299005P968PATHZP480 Emeco Holdings Ltd B1978V907 603546.00000000 NS 918178.26000000 0.000768541252 Long EC CORP AU N 2 N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CSR Times Electric Co Ltd B1L3XL906 451741.00000000 NS 1634437.29000000 0.001368070381 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE D06216317 1376511.00000000 NS 103701690.65000000 0.086801257110 Long EC CORP DE N 2 N N N NCSoft Corp N/A NCsoft 626418909 12016.00000000 NS 5606725.16000000 0.004692988022 Long EC CORP KR N 2 N N N Basler AG 5299006OKY4JQTOWH448 Basler AG. N/A 1963.00000000 NS 119783.20000000 0.000100261936 Long EC CORP DE N 2 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd N/A 208812.00000000 NS 3825437.03000000 0.003201999322 Long EC CORP ZA N 2 N N N Sheng Siong Group Ltd N/A Sheng Siong Group Ltd N/A 1646500.00000000 NS 1518019.26000000 0.001270625187 Long EC CORP SG N 2 N N N FB Financial Corp 5493000B2LD2C2A6C435 FB Financial Corp 30257X104 16572.00000000 NS USD 656085.48000000 0.000549162160 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 12850723.00000000 NS 135163392.62000000 0.113135594233 Long EC CORP HK N 2 N N N Hyprop Investments Ltd N/A Hyprop Investments Ltd N/A 71977.00000000 NS 288041.61000000 0.000241098999 Long EC CORP ZA N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc 15677J108 137492.00000000 NS USD 9332956.96000000 0.007811949753 Long EC CORP US N 1 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd 679745901 3646674.00000000 NS 1100854.89000000 0.000921446774 Long EC CORP HK N 2 N N N GNI Group Ltd N/A GNI Group Ltd N/A 21401.00000000 NS 513127.98000000 0.000429502676 Long EC CORP JP N 2 N N N Cree Inc 549300OGU88P3AW3TO93 Cree, Inc 225447101 1034468.00000000 NS USD 47740698.20000000 0.039960318805 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448108 3322277.00000000 NS USD 454055597.59000000 0.380057416824 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc 462222100 199263.00000000 NS USD 12037477.83000000 0.010075710449 Long EC CORP US N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 Pacific Basin Shipping Ltd B01RQM903 2426290.00000000 NS 511036.03000000 0.000427751655 Long EC CORP HK N 2 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 Gulfport Energy Corp 402635304 152518.00000000 NS USD 463654.72000000 0.000388092154 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc 693506107 512718.00000000 NS USD 68442725.82000000 0.057288503244 Long EC CORP US N 1 N N N Innox Advanced Materials Co Ltd N/A Innox Advanced Materials Co Ltd N/A 1451.00000000 NS 67125.14000000 0.000056185646 Long EC CORP KR N 2 N N N InterXion Holding NV 724500JX3LUPNMOBTY38 InterXion Holding NV N47279109 82289.00000000 NS USD 6896641.09000000 0.005772684251 Long EC CORP US N 1 N N N G-treeBNT Co Ltd N/A G-treeBNT Co Ltd N/A 4876.00000000 NS 130970.94000000 0.000109626392 Long EC CORP KR N 2 N N N Aon PLC VVT2B79I2Z4U3R6BY589 Aon plc G0408V102 377998.00000000 NS USD 78733203.42000000 0.065901924938 Long EC CORP US N 1 N N N Mitsui High-Tec Inc N/A Mitsui High-Tec, Inc 659743009 12000.00000000 NS 187164.80000000 0.000156662247 Long EC CORP JP N 2 N N RDI REIT PLC 2138006NHZUMMRYQ1745 RDI REIT plc N/A 155243.00000000 NS 269381.65000000 0.000225480083 Long EC CORP GB N 2 N N N LG Uplus Corp N/A LG Telecom Ltd 629090903 170668.00000000 NS 2093286.34000000 0.001752140053 Long EC CORP KR N 2 N N N AURAS Technology Co Ltd N/A AURAS Technology Co Ltd N/A 14000.00000000 NS 102891.34000000 0.000086122970 Long EC CORP TW N 2 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG. 715588901 2879.00000000 NS 460790.55000000 0.000385694763 Long EC CORP CH N 2 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 14798.00000000 NS USD 940708.86000000 0.000787400003 Long EC CORP US N 1 N N N Embracer Group AB 549300RFXXKT652HB549 Embracer Group AB N/A 134512.00000000 NS 1019811.48000000 0.000853611141 Long EC CORP SE N 2 N N Chaparral Energy Inc V5IUQSDP5WPR92NJWH73 Chaparral Energy Inc 15942R208 35172.00000000 NS USD 61902.72000000 0.000051814332 Long EC CORP US N 1 N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 694866.00000000 NS USD 11569518.90000000 0.009684015548 Long EC CORP US N 1 N N N Marudai Food Co Ltd 353800LHI69F4PWPX646 Marudai Food Co Ltd 656944006 72300.00000000 NS 1506558.80000000 0.001261032456 Long EC CORP JP N 2 N N N Orascom Development Holding AG 506700SVMTV3NE436S31 Orascom Development Holding AG. N/A 6656.00000000 NS 105087.50000000 0.000087961218 Long EC CORP CH N 2 N N Austal Ltd 254900DJEFGICBICBU73 Austal Ltd 613716901 235937.00000000 NS 631883.81000000 0.000528904675 Long EC CORP AU N 2 N N N Purple Innovation Inc N/A Purple Innovation, Inc 74640Y106 6897.00000000 NS USD 60072.87000000 0.000050282696 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TQ2 100000000.00000000 PA USD 99584793.00000000 0.083355296980 Long STIV UST US N 2 N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint, Inc 743424103 642230.00000000 NS USD 73715159.40000000 0.061701679730 Long EC CORP US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation S.A. N/A 4639.00000000 NS 6088172.35000000 0.005095972979 Long EC CORP FR N 2 N N N Digital Hearts Holdings Co Ltd 353800YFGI3U64VW0H08 Hearts United Group Co Ltd N/A 6100.00000000 NS 55994.42000000 0.000046868918 Long EC CORP JP N 2 N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 4673302.00000000 NS USD 405923011.72000000 0.339769076920 Long EC CORP US N 1 N N N Seobu T&D N/A Seobu Truck Terminal Co Ltd N/A 6037.00000000 NS 45359.99000000 0.000037967598 Long EC CORP KR N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion plc N/A 777073.00000000 NS 8631402.59000000 0.007224728842 Long EC CORP GB N 2 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 665458907 69845.00000000 NS 4361920.86000000 0.003651051508 Long EC CORP KR N 2 N N N N/A N/A Canadian Imperial Bank of Commerce 13608CHY1 83000000.00000000 PA USD 83000000.00000000 0.069473354725 Long STIV CORP US N 2 N N Inox Leisure Ltd 335800PBD2MJ1IMW5380 Inox Leisure Ltd N/A 11131.00000000 NS 59652.77000000 0.000049931060 Long EC CORP IN N 2 N N N Park National Corp 5493001T01TDELV5OO63 Park National Corp 700658107 12273.00000000 NS USD 1256509.74000000 0.001051734299 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc 85571B105 790907.00000000 NS USD 19661948.02000000 0.016457608305 Long EC CORP US N 1 N N N Shandong Sinocera Functional Material Co Ltd N/A Shandong Sinocera Functional Material Co Ltd N/A 22900.00000000 NS 75118.58000000 0.000062876382 Long EC CORP CN N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912828SV3 300000.00000000 PA USD 300978.40000000 0.000251927459 Long DBT UST US N 2 2022-05-15 Fixed 0.01750000 N Y N N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 Nikkiso Co Ltd 663994002 181467.00000000 NS 2378152.13000000 0.001990580801 Long EC CORP JP N 2 N N N Westlife Development Ltd N/A Westlife Development Ltd N/A 9034.00000000 NS 43437.23000000 0.000036358193 Long EC CORP IN N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N00985106 108118.00000000 NS USD 6646013.46000000 0.005562901814 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 Luther Burbank Corp 550550107 18435.00000000 NS USD 212555.55000000 0.000177915025 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc 78409V104 735243.00000000 NS USD 200758101.15000000 0.168040226207 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring, Inc 04238R106 179411.00000000 NS USD 766084.97000000 0.000641234853 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon, Inc N/A 793898.00000000 NS 44967664.87000000 0.037639211237 Long EC CORP CH N 2 N N N Doutor Nichires Holdings Co Ltd N/A Doutor Nichires Holdings Co Ltd B249GF902 16300.00000000 NS 323536.04000000 0.000270808844 Long EC CORP JP N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 carsales.com Ltd N/A 125395.00000000 NS 1462328.60000000 0.001224010524 Long EC CORP AU N 2 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 6826508.00000000 NS USD 331768288.80000000 0.277699470053 Long EC CORP US N 1 N N N Taiwan Semiconductor Co Ltd N/A Taiwan Semiconductor Co Ltd N/A 48000.00000000 NS 86034.44000000 0.000072013267 Long EC CORP TW N 2 N N N Alexander's Inc 549300TZM28P04U5R635 Alexander's, Inc 014752109 2045.00000000 NS USD 675565.75000000 0.000565467698 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TG4 10000000.00000000 PA USD 9979379.20000000 0.008353023507 Long STIV UST US N 2 N N N GasLog Ltd 549300QH0H78JQK1Z820 GasLog Ltd G37585109 201504.00000000 NS USD 1972724.16000000 0.001651226088 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 Ares Commercial Real Estate Corp 04013V108 164079.00000000 NS USD 2599011.36000000 0.002175446242 Long EC CORP US N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent, Inc 622050904 17610.00000000 NS 613457.64000000 0.000513481448 Long EC CORP JP N 2 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 6836.00000000 NS USD 482895.04000000 0.000404196848 Long EC CORP US N 1 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 Sushiro Global Holdings Ltd N/A 46106.00000000 NS 3970565.50000000 0.003323475969 Long EC CORP JP N 2 N N N KEPCO Plant Service & Engineering Co Ltd N/A KEPCO Plant Service & Engineering Co Ltd N/A 7468.00000000 NS 252829.84000000 0.000211625748 Long EC CORP KR N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund, Inc 639680909 681.00000000 NS 4991900.57000000 0.004178362398 Long EC CORP JP N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 613340900 1524285.00000000 NS 2583833.68000000 0.002162742094 Long EC CORP IN N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 Abacus Property Group N/A 226762.00000000 NS 574282.04000000 0.000480690359 Long EC CORP AU N 2 N N N Altisource Portfolio Solutions SA N/A Altisource Portfolio Solutions S.A. L0175J104 6130.00000000 NS USD 118492.90000000 0.000099181918 Long EC CORP US N 1 N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges and Clearing Ltd Y3506N139 1302159.00000000 NS 42304179.74000000 0.035409798619 Long EC CORP HK N 2 N N N Primo Water Corp 549300180CML5JHOPJ18 Primo Water Corp 74165N105 36219.00000000 NS USD 406558.28000000 0.000340300814 Long EC CORP US N 1 N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc 200525103 23577.00000000 NS USD 1601821.38000000 0.001340769939 Long EC CORP US N 1 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 Antena 3 de Television S.A. B07VZ9907 48099.00000000 NS 187863.12000000 0.000157246761 Long EC CORP ES N 2 N N Protective Insurance Corp N/A Protective Insurance Corp 74368L203 10136.00000000 NS USD 163088.24000000 0.000136509483 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd Y1660Q104 1947915.00000000 NS 20448074.66000000 0.017115618606 Long EC CORP HK N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith plc B2PDGW903 387608.00000000 NS 13358433.55000000 0.011181387862 Long EC CORP GB N 2 N N Kelly Services Inc N/A Kelly Services, Inc (Class A) 488152208 32088.00000000 NS USD 724547.04000000 0.000606466428 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd G81276100 50231.00000000 NS USD 1092021.94000000 0.000914053344 Long EC CORP US N 1 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao Distribuicao Comercio e Industria Ltd N/A 271200.00000000 NS 1579567.58000000 0.001322142877 Long EC CORP BR N 2 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc 783549108 4577.00000000 NS USD 248576.87000000 0.000208065892 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics, Inc 23282W605 55892.00000000 NS USD 593014.12000000 0.000496369642 Long EC CORP US N 1 N N Pilot Corp N/A Pilot Corp 642536908 15172.00000000 NS 610202.20000000 0.000510756552 Long EC CORP JP N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 Vilmorin & Cie B0WM39904 3697.00000000 NS 200089.12000000 0.000167480270 Long EC CORP FR N 2 N N N Amigo Holdings PLC 213800PUHEBLCWDW9T74 Amigo Holdings plc N/A 397821.00000000 NS 349897.20000000 0.000292873883 Long EC CORP GB Y 2 N N N Nippon Densetsu Kogyo Co Ltd N/A Nippon Densetsu Kogyo Co Ltd 664032000 18300.00000000 NS 376624.76000000 0.000315245609 Long EC CORP JP N 2 N N N IOOF Holdings Ltd N/A IOOF Holdings Ltd 671439909 170666.00000000 NS 941253.82000000 0.000787856150 Long EC CORP AU N 2 N N Kajima Corp N/A Kajima Corp J29223120 242413.00000000 NS 3222924.64000000 0.002697679358 Long EC CORP JP N 2 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 Toshiba TEC Corp 689488005 116585.00000000 NS 4810066.95000000 0.004026162499 Long EC CORP JP N 2 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes, Inc 55305B101 124021.00000000 NS USD 4880226.35000000 0.004084887907 Long EC CORP US N 1 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 Norwegian Air Shuttle AS 774212906 190803.00000000 NS 823540.81000000 0.000689327021 Long EC CORP NO N 2 N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group plc N/A 2120389.00000000 NS 53140707.18000000 0.044480279521 Long EC CORP GB N 2 N N N Savills PLC 213800WXICGMBWHTA933 Savills plc B135BJ900 77199.00000000 NS 1160625.81000000 0.000971476730 Long EC CORP GB N 2 N N N TripAdvisor Inc N/A TripAdvisor, Inc 896945201 172305.00000000 NS USD 5234625.90000000 0.004381530385 Long EC CORP US N 1 N N N OVS SpA 8156001A772766DCAA71 OVS S.p.A N/A 105482.00000000 NS 237598.59000000 0.000198876760 Long EC CORP IT Y 2 N N Guangzhou Haige Communications Group Inc Co N/A Guangzhou Haige Communications Group, Inc Co N/A 99600.00000000 NS 155035.39000000 0.000129769019 Long EC CORP CN N 2 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 Theravance Biopharma, Inc G8807B106 78387.00000000 NS USD 2029439.43000000 0.001698698378 Long EC CORP US N 1 N N China ZhengTong Auto Services Holdings Ltd 254900GWQ0WKHW6QN582 China ZhengTong Auto Services Holdings Ltd N/A 228500.00000000 NS 81545.32000000 0.000068255746 Long EC CORP HK N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco S.A. 711072900 127425.00000000 NS 8056089.61000000 0.006743175556 Long EC CORP CH N 2 N N N PCSB Financial Corp N/A PCSB Financial Corp 69324R104 22695.00000000 NS USD 459573.75000000 0.000384676266 Long EC CORP US N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV N/A 37894.00000000 NS 797602.68000000 0.000667616071 Long EC CORP BE N 2 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 Quad Graphics, Inc 747301109 21743.00000000 NS USD 101539.81000000 0.000084991701 Long EC CORP US N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 PI Industries Ltd N/A 13138.00000000 NS 266135.14000000 0.000222762662 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero Honda Motors Ltd 632732905 73578.00000000 NS 2518963.47000000 0.002108443887 Long EC CORP IN N 2 N N N Livongo Health Inc N/A Livongo Health, Inc 539183103 42806.00000000 NS USD 1072718.36000000 0.000897895700 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 1586881.00000000 NS USD 25167932.66000000 0.021066273655 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc 24703L202 1006973.00000000 NS USD 51748342.47000000 0.043314830757 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co plc G97822103 29782.00000000 NS USD 1538538.12000000 0.001287800055 Long EC CORP US N 1 N N N Lubelski Wegiel Bogdanka SA 259400MHSST6C1A8M066 Lubelski Wegiel Bogdanka S.A. N/A 20253.00000000 NS 186039.97000000 0.000155720732 Long EC CORP PL N 2 N N N accesso Technology Group PLC 213800VY7MXUO7STIN73 accesso Technology Group plc N/A 110000.00000000 NS 706674.00000000 0.000591506186 Long EC CORP GB N 2 N N Ferroglobe PLC 2138005GCFJACFTZUD90 Ferroglobe plc N/A 202348.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Ennoconn Corp N/A Ennoconn Corp N/A 12807.00000000 NS 105606.46000000 0.000088395603 Long EC CORP TW N 2 N N N Hastings Group Holdings PLC 213800NEVE8DLWEL2Y16 Hastings Group Holdings Ltd N/A 521641.00000000 NS 1238210.29000000 0.001036417140 Long EC CORP GB Y 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group plc G74079107 1386825.00000000 NS 112649687.08000000 0.094290983978 Long EC CORP GB N 2 N N N AVIC International Holdings Ltd 529900BWOS1J8CVBUW36 AVIC International Holdings Ltd N/A 704000.00000000 NS 745473.42000000 0.000623982401 Long EC CORP HK N 2 N N N Konoike Transport Co Ltd N/A Konoike Transport Co Ltd N/A 13668.00000000 NS 207202.06000000 0.000173434002 Long EC CORP JP N 2 N N N Express Inc N/A Express Parent LLC 30219E103 59427.00000000 NS USD 289409.49000000 0.000242243953 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 Homology Medicines, Inc 438083107 24914.00000000 NS USD 515719.80000000 0.000431672103 Long EC CORP US N 1 N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 Wetherspoon (J.D.) plc 016389900 93652.00000000 NS 2062975.13000000 0.001726768710 Long EC CORP GB N 2 N N DaFa Properties Group Ltd 549300FG5PBBG2FX4L24 DaFa Properties Group Ltd N/A 59000.00000000 NS 41795.11000000 0.000034983692 Long EC CORP HK N 2 N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp 867652406 61110.00000000 NS USD 476658.00000000 0.000398976268 Long EC CORP US N 1 N N Saudi Pharmaceutical Industries & Medical Appliances Corp N/A Saudi Pharmaceutical Industries & Medical Appliances Corp N/A 14332.00000000 NS 104109.78000000 0.000087142839 Long EC CORP SA N 2 N N N Lojas Americanas SA N/A Lojas Americanas S.A. N/A 600000.00000000 NS 2950895.07000000 0.002469982891 Long EC CORP BR N 2 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc 410867105 61415.00000000 NS USD 8393588.05000000 0.007025671325 Long EC CORP US N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 690028006 336372.00000000 NS 5182075.72000000 0.004337544394 Long EC CORP JP N 2 N N N Scholar Education Group N/A Scholar Education Group N/A 34000.00000000 NS 46570.30000000 0.000038980662 Long EC CORP HK Y 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Persistent Systems Ltd N/A 33860.00000000 NS 319799.81000000 0.000267681513 Long EC CORP IN N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 Serica Energy plc N/A 195561.00000000 NS 334679.76000000 0.000280136454 Long EC CORP GB N 2 N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB (B Shares) N/A 261675.00000000 NS 3797962.02000000 0.003179001959 Long EC CORP SE N 2 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 Textainer Group Holdings Ltd G8766E109 50114.00000000 NS USD 536720.94000000 0.000449250653 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 RR Donnelley & Sons Co 257867200 70928.00000000 NS USD 280165.60000000 0.000234506555 Long EC CORP US N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes S.A. N/A 1081074.00000000 NS 10163489.30000000 0.008507128884 Long EC CORP BR N 2 N N N LogMeIn Inc 549300D12V5KRBV00592 LogMeIn, Inc 54142L109 75602.00000000 NS USD 6482115.48000000 0.005425714555 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd (ADR) 874060205 4308.00000000 NS USD 84996.84000000 0.000071144766 Long EC CORP JP N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center, Inc 76009N100 235890.00000000 NS USD 6803067.60000000 0.005694360585 Long EC CORP US N 1 N N N Organigram Holdings Inc N/A Organigram Holdings, Inc 68620P101 177825.00000000 NS 436842.44000000 0.000365649515 Long EC CORP CA N 2 N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 11115.00000000 NS USD 567087.30000000 0.000474668158 Long EC CORP US N 1 N N Nippon Soda Co Ltd N/A Nippon Soda Co Ltd 664058005 12562.00000000 NS 338500.26000000 0.000283334320 Long EC CORP JP N 2 N N N Genie Energy Ltd 52990057E36X8869GX58 Genie Energy Ltd 372284208 14923.00000000 NS USD 115354.79000000 0.000096555231 Long EC CORP US N 1 N N Zhongjin Gold Corp Ltd N/A Zhongjin Gold Corp Ltd N/A 214900.00000000 NS 260254.61000000 0.000217840492 Long EC CORP CN N 2 N N N Summit Materials Inc N/A Summit Materials, Inc 86614U100 1507384.00000000 NS USD 36026477.60000000 0.030155183829 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 550000.00000000 NS 6394700.18000000 0.005352545469 Long EC CORP SE N 2 N N OPAP SA 213800M4NRGFJCI34834 OPAP S.A. 710725904 530619.00000000 NS 6903638.86000000 0.005778541583 Long EC CORP GR N 2 N N N Riso Kagaku Corp N/A Riso Kagaku Corp 674084900 11498.00000000 NS 202129.73000000 0.000169188318 Long EC CORP JP N 2 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd H84989104 818651.00000000 NS USD 78459511.84000000 0.065672837321 Long EC CORP US N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd N/A 168105.00000000 NS 1799185.62000000 0.001505969407 Long EC CORP IN N 2 N N N Mercialys SA 969500081CGAXB7YS433 Mercialys S.A N/A 24871.00000000 NS 343979.87000000 0.000287920909 Long EC CORP FR N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering plc N/A 63411.00000000 NS 7464328.79000000 0.006247854961 Long EC CORP GB N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 191734.00000000 NS USD 20534711.40000000 0.017188136015 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp 639758903 639.00000000 NS 4240717.69000000 0.003549601016 Long EC CORP JP N 2 N N N Selcuk Ecza Deposu Ticaret ve Sanayi A.S. N/A Selcuk Ecza Deposu Ticaret ve Sanayi AS N/A 787529.00000000 NS 807167.85000000 0.000675622389 Long EC CORP TR N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 Reinet Investments S.C.A N/A 181296.00000000 NS 3592006.28000000 0.003006611162 Long EC CORP ZA N 2 N N N Regal Hotels International Holdings Ltd N/A Regal Hotels International Holdings Ltd 673020004 164000.00000000 NS 90920.52000000 0.000076103054 Long EC CORP HK N 2 N N N Altran Technologies SA 969500T0V37NV3M8PR58 Altran Technologies S.A. 490773900 291861.00000000 NS 4650240.22000000 0.003892382992 Long EC CORP FR N 2 N N N BRP Group Inc N/A BRP Group, Inc 05589G102 547866.00000000 NS USD 8793249.30000000 0.007360199130 Long EC CORP US N 1 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 Precision Drilling Trust 74022D308 1270710.00000000 NS 1771194.87000000 0.001482540355 Long EC CORP CA N 2 N N N Chlitina Holding Ltd N/A Chlitina Holding Ltd N/A 10000.00000000 NS 79520.20000000 0.000066560663 Long EC CORP TW N 2 N N N China Resources Double Crane Pharmaceutical Co Ltd N/A China Resources Double Crane Pharmaceutical Co Ltd N/A 107300.00000000 NS 201228.11000000 0.000168433636 Long EC CORP CN N 2 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 CAD200312 CAD200312 1.00000000 NC USD -665001.59000000 -0.00055662519 N/A DFE CORP US N 2 Morgan Stanley I7331LVCZKQKX5T7XV54 60000000.00000000 CAD 45552268.88000000 USD 2020-03-12 -665001.59 N N N Twist Bioscience Corp 549300T23BL59LCOH584 Twist Bioscience Corp 90184D100 21323.00000000 NS USD 447783.00000000 0.000374807074 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc (Class A) 18539C105 342940.00000000 NS USD 6557012.80000000 0.005488405737 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 Banco Latinoamericano de Exportaciones S.A. (Class E) P16994132 47990.00000000 NS USD 1026026.20000000 0.000858813037 Long EC NUSS US N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB (Series B) B1KKBX907 2077166.00000000 NS 51063666.57000000 0.042741737604 Long EC CORP SE N 2 N N N NETGEAR Inc 54930067KX3UNRHDWA78 Netgear, Inc 64111Q104 28595.00000000 NS USD 700863.45000000 0.000586642591 Long EC CORP US N 1 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 667248900 2105302.00000000 NS 1993147.35000000 0.001668320877 Long EC CORP TW N 2 N N N Alam Sutera Realty Tbk PT 2549001ML992STTEP738 PT Alam Sutera Realty Tbk N/A 2108100.00000000 NS 36068.64000000 0.000030190474 Long EC CORP ID N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB N/A 408732.00000000 NS 7516511.03000000 0.006291532976 Long EC CORP SE N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384VZ9 10000000.00000000 PA USD 9950719.40000000 0.008329034441 Long STIV USGSE US N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd (Hong Kong) N/A 3576585.00000000 NS 4452818.26000000 0.003727135210 Long EC CORP HK N 2 N N Wah Lee Industrial Corp N/A Wah Lee Industrial Corp 629035908 574000.00000000 NS 1082019.62000000 0.000905681119 Long EC CORP TW N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 John Wood Group plc N/A 369855.00000000 NS 1961603.00000000 0.001641917362 Long EC CORP GB N 2 N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 Beijing North Star Co N/A 1422000.00000000 NS 465482.14000000 0.000389621756 Long EC CORP HK N 2 N N N Cheng Loong Corp N/A Cheng Loong Corp N/A 3322560.00000000 NS 2139159.94000000 0.001790537558 Long EC CORP TW N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 Indian Hotels Co Ltd B1FRT6908 428502.00000000 NS 870473.53000000 0.000728611040 Long EC CORP IN N 2 N N N Mullen Group Ltd N/A Mullen Group Ltd 625284104 112616.00000000 NS 803935.40000000 0.000672916737 Long EC CORP CA N 2 N N N Sierra Bancorp N/A Sierra Bancorp 82620P102 20515.00000000 NS USD 597396.80000000 0.000500038069 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N72482123 691177.00000000 NS USD 23361782.60000000 0.019554474814 Long EC CORP US N 1 N N N DTR Automotive Corp N/A Dong Ah Tire & Rubber Co Ltd N/A 1110.00000000 NS 28171.13000000 0.000023580035 Long EC CORP KR N 2 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 Ezcorp, Inc (Class A) 302301106 48351.00000000 NS USD 329753.82000000 0.000276013302 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG. B11TCY906 9912.00000000 NS 2520632.44000000 0.002109840863 Long EC CORP CH N 2 N N N Satsuma Pharmaceuticals Inc N/A Satsuma Pharmaceuticals, Inc 80405P107 4228.00000000 NS USD 83207.04000000 0.000069646653 Long EC CORP US N 1 N N N Central European Media Enterprises Ltd 54930067ZPEG8H2PPN39 Central European Media Enterprises Ltd (Class A) (NASDAQ) G20045202 346748.00000000 NS USD 1570768.44000000 0.001314777747 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc 00724F101 895930.00000000 NS USD 295486673.30000000 0.247330728563 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 Slack Technologies, Inc 83088V102 1987093.00000000 NS USD 44669850.64000000 0.037389932277 Long EC CORP US N 1 N N Tong Hsing Electronic Industries Ltd N/A Tong Hsing Electronic Industries Ltd N/A 33625.00000000 NS 175845.89000000 0.000147187998 Long EC CORP TW N 2 N N N Computer Modelling Group Ltd N/A Computer Modelling Group Ltd 205249105 91939.00000000 NS 581986.51000000 0.000487139219 Long EC CORP CA N 2 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd G0750C108 1804842.00000000 NS USD 54867196.80000000 0.045925400314 Long EC CORP US N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp Of Canada 739239101 361648.00000000 NS 9315872.01000000 0.007797649165 Long EC CORP CA N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc (Class A) 571903202 420343.00000000 NS USD 63652540.49000000 0.053278982224 Long EC CORP US N 1 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 AIA Engineering Ltd N/A 36790.00000000 NS 850191.62000000 0.000711634506 Long EC CORP IN N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 Finmeccanica S.p.A. B0DJNG904 489739.00000000 NS 5743331.63000000 0.004807331513 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria De Diseno Textil S.A. E6282J125 905552.00000000 NS 32002664.41000000 0.026787138032 Long EC CORP ES N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384TY5 25000000.00000000 PA USD 24930666.75000000 0.020867675357 Long STIV USGSE US N 2 N N N AirAsia Bhd 254900DXJV33ESHCH044 AirAsia BHD B03J9L900 1173000.00000000 NS 487711.63000000 0.000408228470 Long EC CORP MY N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes S.A. 533004909 688077.00000000 NS 113481304.37000000 0.094987071243 Long EC CORP FR N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 195653.00000000 NS USD 18281816.32000000 0.015302398918 Long EC CORP US N 1 N N N Ensign Energy Services Inc N/A Ensign Energy Services, Inc 293570107 137528.00000000 NS 301840.36000000 0.000252648944 Long EC CORP CA N 2 N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc (Class A) 92556H107 17450.00000000 NS USD 782981.50000000 0.000655377728 Long EC CORP US N 1 N N Enagas SA 213800OU3FQKGM4M2U23 Enagas 738307909 244556.00000000 NS 6238001.67000000 0.005221384371 Long EC CORP ES N 2 N N Hyundai Elevator Co Ltd N/A Hyundai Elevator Co Ltd N/A 3793.00000000 NS 223601.70000000 0.000187160966 Long EC CORP KR N 2 N N N Kogan.com Ltd 529900EOAC36USKQV388 Kogan.com Ltd N/A 275323.00000000 NS 1466653.16000000 0.001227630304 Long EC CORP AU N 2 N N N China Huiyuan Juice Group Ltd 529900ZYZMMW6P92NT47 China Huiyuan Juice Group Ltd N/A 370000.00000000 NS 474.83000000 0.000000397446 Long EC CORP HK N 3 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co (Class A) 002896207 59073.00000000 NS USD 1021372.17000000 0.000854917482 Long EC CORP US N 1 N N N Cashbuild Ltd N/A Cashbuild Ltd N/A 25806.00000000 NS 414506.34000000 0.000346953566 Long EC CORP ZA N 2 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 146063.00000000 NS USD 6797772.02000000 0.005689928034 Long EC CORP US N 1 N N N Com7 PCL N/A Com7 PCL (Foreign) N/A 8599300.00000000 NS 7599046.99000000 0.006360617917 Long EC CORP TH N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 Bank Pekao S.A. 547311902 137616.00000000 NS 3641801.10000000 0.003048290839 Long EC CORP PL N 2 N N N Pharos Energy PLC 549300DDKLXYLLO4N524 Soco International plc 003944907 127225.00000000 NS 87968.59000000 0.000073632205 Long EC CORP GB N 2 N N N Mack-Cali Realty Corp N/A Mack-Cali Realty Corp 554489104 297959.00000000 NS USD 6891791.67000000 0.005768625149 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co, Inc 89531P105 55759.00000000 NS USD 5011618.92000000 0.004194867216 Long EC CORP US N 1 N N N Cie des Alpes 96950029IN3GW457GG90 Cie des Alpes N/A 10644.00000000 NS 356390.32000000 0.000298308808 Long EC CORP FR N 2 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral, Inc 76680R206 175851.00000000 NS USD 29660788.17000000 0.024826921180 Long EC CORP US N 1 N N N Charter Hall Group N/A Charter Hall Group B15F6S902 1369801.00000000 NS 10668405.17000000 0.008929757791 Long EC CORP AU N 2 N N N Orora Ltd 549300WFEQJK35VDF789 Orora Ltd N/A 651260.00000000 NS 1451733.01000000 0.001215141715 Long EC CORP AU N 2 N N N Advanced Emissions Solutions Inc 52990086HRJSW2EZQH40 Advanced Emissions Solutions, Inc 00770C101 15580.00000000 NS USD 163590.00000000 0.000136929471 Long EC CORP US N 1 N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 Hotel Chocolat Group Ltd N/A 72908.00000000 NS 429753.96000000 0.000359716256 Long EC CORP GB N 2 N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 Burckhardt Compression Holding AG. B17641901 1656.00000000 NS 453440.79000000 0.000379542805 Long EC CORP CH N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 Troax Group AB N/A 28756.00000000 NS 370872.84000000 0.000310431088 Long EC CORP SE N 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 PAX Global Technology Ltd N/A 1801000.00000000 NS 843647.03000000 0.000706156498 Long EC CORP HK N 2 N N 888 Holdings PLC 213800H84UJQYSVF9750 888 Holdings plc B0L4LM907 202597.00000000 NS 442793.91000000 0.000370631064 Long EC CORP GB N 2 N N N Chularat Hospital PCL N/A Chularat Hospital PCL N/A 904900.00000000 NS 77824.44000000 0.000065141264 Long EC CORP TH N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 Adani Power Ltd N/A 179309.00000000 NS 155318.53000000 0.000130006016 Long EC CORP IN N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 PT Tambang Batubara Bukit Asam Tbk N/A 4392100.00000000 NS 840081.80000000 0.000703172299 Long EC CORP ID N 2 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 Sykes Enterprises, Inc 871237103 83385.00000000 NS USD 3084411.15000000 0.002581739637 Long EC CORP US N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu, Inc 677538001 107436.00000000 NS 5398900.51000000 0.004519032894 Long EC CORP JP N 2 N N N Doshisha Co Ltd N/A Doshisha Co Ltd 623599909 12100.00000000 NS 200101.83000000 0.000167490908 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd (ADR) 01609W102 2564325.00000000 NS USD 543893332.50000000 0.455254149657 Long EC CORP CN N 1 N N N Lotte Chilsung Beverage Co Ltd N/A Lotte Chilsung Beverage Co Ltd 653544908 832.00000000 NS 100420.17000000 0.000084054531 Long EC CORP KR N 2 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc 32020R109 123044.00000000 NS USD 4318844.40000000 0.003614995289 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel KGaA D3207M102 100131.00000000 NS 9411564.63000000 0.007877746603 Long EC CORP DE N 2 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 Fomento de Construcciones y Contratas S.A. 578711905 65042.00000000 NS 796697.09000000 0.000666858066 Long EC CORP ES N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd N/A 7850190.00000000 NS 19343838.11000000 0.016191341286 Long EC CORP HK N 2 N N N Nagaileben Co Ltd N/A Nagaileben Co Ltd 662332907 12636.00000000 NS 276712.25000000 0.000231616003 Long EC CORP JP N 2 N N N AES Gener SA 549300IF4IFG0FS0RM26 AES Gener S.A. N/A 8516582.00000000 NS 1846137.20000000 0.001545269211 Long EC CORP CL N 2 N N N Shanxi Taigang Stainless Steel Co Ltd N/A Shanxi Taigang Stainless Steel Co Ltd N/A 175800.00000000 NS 103345.42000000 0.000086503048 Long EC CORP CN N 2 N N N AltaGas Ltd DR5LKEURSR8SXLM64266 AltaGas Ltd 021361100 379820.00000000 NS 5785560.51000000 0.004842678284 Long EC CORP CA N 2 N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc 416515104 1521365.00000000 NS USD 92453351.05000000 0.077386077747 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 906527.00000000 NS USD 57537268.69000000 0.048160326236 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd H0010V101 1835732.00000000 NS 44283614.55000000 0.037066641712 Long EC CORP CH N 2 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc 053774105 54692.00000000 NS USD 1763270.08000000 0.001475907081 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A Saipens International Corp NV N/A 39718.00000000 NS 899028.51000000 0.000752512368 Long EC CORP IL N 2 N N N TTY Biopharm Co Ltd N/A TTY Biopharm Co Ltd N/A 84917.00000000 NS 233504.94000000 0.000195450259 Long EC CORP TW N 2 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova plc G5509L101 45877.00000000 NS USD 3460502.11000000 0.002896538441 Long EC CORP US N 1 N N N National Agricultural Holdings Ltd N/A National Agricultural Holdings Ltd N/A 852000.00000000 NS 1093.39000000 0.000000915198 Long EC CORP HK N 3 N N Shenwan Hongyuan Group Co Ltd N/A Shenwan Hongyuan Group Co Ltd N/A 1002100.00000000 NS 737671.88000000 0.000617452291 Long EC CORP CN N 2 N N N Partner Communications Co Ltd N/A Partner Communications 637442906 60724.00000000 NS 270778.86000000 0.000226649587 Long EC CORP IL N 2 N N N Tamedia AG 506700302V28Y6O14985 Tamedia AG. N/A 1457.00000000 NS 141063.13000000 0.000118073841 Long EC CORP CH N 2 N N N Hudaco Industries Ltd N/A Hudaco Industries Ltd N/A 39258.00000000 NS 298905.69000000 0.000250192542 Long EC CORP ZA N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd N/A 3324567.00000000 NS USD 19123082.26000000 0.016006562377 Long EC CORP SG N 2 N N N Bumi Serpong Damai Tbk PT N/A PT Bumi Serpong Damai N/A 17128747.00000000 NS 1543702.79000000 0.001292123030 Long EC CORP ID N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 1130019.00000000 NS 60184139.26000000 0.050375831995 Long EC CORP CA N 2 N N N Omnia Holdings Ltd 529900T6L5CEOP1PNP91 Omnia Holdings Ltd N/A 39521.00000000 NS 95233.03000000 0.000079712747 Long EC CORP ZA N 2 N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group, Inc 74967R106 105182.00000000 NS USD 4800506.48000000 0.004018160115 Long EC CORP US N 1 N N N Brighton-Best International Taiwan Inc N/A Brighton-Best International Taiwan, Inc N/A 171000.00000000 NS 159813.02000000 0.000133768031 Long EC CORP TW N 2 N N N Oak Valley Bancorp N/A Oak Valley Bancorp 671807105 7988.00000000 NS USD 155446.48000000 0.000130113113 Long EC CORP US N 1 N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 Tokyu Construction Co Ltd 668935901 42702.00000000 NS 304156.35000000 0.000254587493 Long EC CORP JP N 2 N N N GEO Group Inc/The 5493003VOR6NTY465495 Geo Group, Inc 36162J106 115013.00000000 NS USD 1910365.93000000 0.001599030480 Long EC CORP US N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 Minebea Co Ltd 664240009 325290.00000000 NS 6719237.18000000 0.005624192145 Long EC CORP JP N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc 747525103 3077026.00000000 NS USD 271486003.98000000 0.227241487439 Long EC CORP US N 1 N N N Steinhoff International Holdings NV 724500PSNX8EVPOZ1M58 Steinhoff International Holdings NV N/A 912445.00000000 NS 54723.25000000 0.000045804912 Long EC CORP ZA N 2 N N STP & I PCL N/A STP & I PCL N/A 191800.00000000 NS 43126.30000000 0.000036097936 Long EC CORP TH N 2 N N N FRP Holdings Inc N/A FRP Holdings, Inc 30292L107 6825.00000000 NS USD 339953.25000000 0.000284550514 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc 90353T100 364682.00000000 NS USD 10845642.68000000 0.009078110616 Long EC CORP US N 1 N N N Shanghai Diesel Engine Co Ltd N/A Shanghai Diesel Engine Co Ltd N/A 96980.00000000 NS USD 42962.14000000 0.000035960530 Long EC CORP CN N 2 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 3286.00000000 NS USD 52280.26000000 0.000043760060 Long EC CORP US N 1 N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile S.A. (Class B) 271830903 177687.00000000 NS 4752381.90000000 0.003977878476 Long EC CORP CL N 2 N N N OSRAM Licht AG 549300SXOGQHLID37W55 OSRAM Licht AG. N/A 10.00000000 NS 495.23000000 0.000000414521 Long EC CORP DE N 2 N N N Sotetsu Holdings Inc N/A Sagami Railway Co Ltd 676720006 39697.00000000 NS 1076160.22000000 0.000900776635 Long EC CORP JP N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles S.A. N/A 42999.00000000 NS 1977511.04000000 0.001655232842 Long EC CORP ES N 2 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc 38267D109 11313.00000000 NS USD 479671.20000000 0.000401498402 Long EC CORP US N 1 N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp (Class A) 278768106 71364.00000000 NS USD 3090774.84000000 0.002587066226 Long EC CORP US N 1 N N N Mitsubishi Estate Logistics REIT Investment Corp N/A Mitsubishi Estate Logistics REIT Investment Corp N/A 150.00000000 NS 492154.07000000 0.000411946919 Long EC CORP JP N 2 N N N Ohsho Food Service Corp N/A Ohsho Food Service Corp N/A 7000.00000000 NS 416930.37000000 0.000348982548 Long EC CORP JP N 2 N N N Kiatnakin Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Bank PCL (Foreign) N/A 56032.00000000 NS 123354.37000000 0.000103251107 Long EC CORP TH N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades Construccion y Servicios S.A. B01FLQ905 408635.00000000 NS 16392036.44000000 0.013720599545 Long EC CORP ES N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroer Out-of-Home Media AG. N/A 124837.00000000 NS 10057608.19000000 0.008418503391 Long EC CORP DE N 2 N N N Holy Stone Enterprise Co Ltd N/A Holystone Enterprise Co Ltd N/A 30470.00000000 NS 118040.26000000 0.000098803046 Long EC CORP TW N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 Baytex Energy Trust 07317Q105 2456900.00000000 NS 3538102.50000000 0.002961492169 Long EC CORP CA N 2 N N N BioSpecifics Technologies Corp N/A Biospecifics Technologies Corp 090931106 13018.00000000 NS USD 741244.92000000 0.000620443027 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico-Eagle Mines Ltd 008474108 271723.00000000 NS 16735902.00000000 0.014008424774 Long EC CORP CA N 2 N N N Riverview Bancorp Inc N/A Riverview Bancorp, Inc 769397100 20240.00000000 NS USD 166170.40000000 0.000139089339 Long EC CORP US N 1 N N N METRO AG 5299006EQ03K3SSUYS12 Metro Wholesale & Food Specialist AG. D5S20X132 73968.00000000 NS 1190232.29000000 0.000996258193 Long EC CORP DE N 2 N N N Tobii AB 54930045LD4XTJCBGS35 Tobii AB N/A 45129.00000000 NS 180971.80000000 0.000151478530 Long EC CORP SE N 2 N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 Bank of Chengdu Co Ltd N/A 177400.00000000 NS 231342.21000000 0.000193639992 Long EC CORP CN N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 SembCorp Industries Ltd B08X16905 799800.00000000 NS 1362055.92000000 0.001140079446 Long EC CORP SG N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp 45868C109 76681.00000000 NS 866281.83000000 0.000725102468 Long EC CORP CA N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group plc 094658903 1118705.00000000 NS 22374068.88000000 0.018727730409 Long EC CORP GB N 2 N N N Chongqing Brewery Co Ltd N/A Chongqing Brewery Co Ltd N/A 22600.00000000 NS 168676.52000000 0.000141187032 Long EC CORP CN N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 Vallourec S.A. B197DR900 297646.00000000 NS 946965.77000000 0.000792637215 Long EC CORP FR N 2 N N Telecom Egypt Co 2138002G9HYJY4EDCG86 Telecom Egypt B0S600906 922263.00000000 NS 578066.40000000 0.000483857976 Long EC CORP EG N 2 N N N Hyosung Chemical Corp N/A Hyosung Chemical Corp N/A 9371.00000000 NS 1170496.49000000 0.000979738769 Long EC CORP KR N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903709 270682.00000000 NS 19362867.03000000 0.016207269032 Long EC CORP CA N 2 N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes plc N/A 3167266.00000000 NS 4490779.35000000 0.003758909720 Long EC CORP IE N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 Ence Energia y Celulosa S.A. B1W7BK901 74449.00000000 NS 307398.08000000 0.000257300913 Long EC CORP ES N 2 N N Dongwon F&B Co Ltd N/A Dongwon F&B Co Ltd N/A 273.00000000 NS 53318.77000000 0.000044629323 Long EC CORP KR N 2 N N N Marcopolo SA N/A Marcopolo S.A. N/A 121900.00000000 NS 136761.39000000 0.000114473163 Long EC CORP BR N 2 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor, Inc 928377100 94697.00000000 NS USD 708333.56000000 0.000592895285 Long EC CORP US N 1 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL N/A 204100.00000000 NS 141077.19000000 0.000118085610 Long EC CORP TH N 2 N N N GMO Financial Holdings Inc N/A GMO Financial Holdings, Inc N/A 24400.00000000 NS 132494.53000000 0.000110901680 Long EC CORP JP N 2 N N N Hengan International Group Co Ltd N/A Hengan International Group Co Ltd 613623909 544447.00000000 NS 3878134.63000000 0.003246108708 Long EC CORP HK N 2 N N N Toagosei Co Ltd N/A Toagosei Co Ltd 689446003 56903.00000000 NS 656039.37000000 0.000549123564 Long EC CORP JP N 2 N N N Minerva SA/Brazil 391200UHL6YHY0OA1P30 Minerva S.A. N/A 30700.00000000 NS 98174.63000000 0.000082174950 Long EC CORP BR N 2 N N N FlexiGroup Ltd/Australia N/A FlexiGroup Ltd N/A 316745.00000000 NS 409332.20000000 0.000342622664 Long EC CORP AU N 2 N N N Al Rajhi Co for Co-operative Insurance 558600VHM09JP5WQFN39 Al Rajhi Co for Co-operative Insurance N/A 4167.00000000 NS 70566.86000000 0.000059066463 Long EC CORP SA N 2 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 Strategic Education, Inc 86272C103 103826.00000000 NS USD 16497951.40000000 0.013809253371 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International 817565104 280278.00000000 NS USD 12901196.34000000 0.010798667345 Long EC CORP US N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC (GDR) 669888109 77055.00000000 NS USD 15642165.00000000 0.013092935876 Long EC CORP RU Y 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments plc G08288105 926714.00000000 NS 9175791.26000000 0.007680397603 Long EC CORP GB N 2 N N N Latecoere SACA 969500F9H7I22AX1D138 Ste Industrielle d'Aviation Latecoere S.A. 753014901 18189.00000000 NS 78652.03000000 0.000065833980 Long EC CORP FR N 2 N N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 Toyo Tanso Co Ltd B0ZV9X902 6200.00000000 NS 128293.44000000 0.000107385248 Long EC CORP JP N 2 N N N Fukuda Corp N/A Fukuda Corp N/A 3100.00000000 NS 139192.63000000 0.000116508180 Long EC CORP JP N 2 N N S&P 500 Index N/A S&P 500 Index N/A -20.00000000 NC USD -22400.00000000 -0.00001874943 N/A DE CORP US N 1 N/A N/A Put Written S&P 500 Index SPX 100.00000000 2400 USD 2020-06-19 XXXX 12759.22 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co, Inc 563571405 1520750.00000000 NS USD 26613125.00000000 0.022275940644 Long EC CORP US N 1 N N N Insource Co Ltd N/A Insource Co Ltd N/A 5703.00000000 NS 184113.87000000 0.000154108532 Long EC CORP JP N 2 N N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 Great Wall Enterprise Co N/A 2440342.00000000 NS 3553969.12000000 0.002974772980 Long EC CORP TW N 2 N N N EPS Holdings Inc N/A EPS Co Ltd N/A 16300.00000000 NS 206930.43000000 0.000173206640 Long EC CORP JP N 2 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc (Class A) 917286205 25997.00000000 NS USD 645765.48000000 0.000540524027 Long EC CORP US N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management, Inc 112585104 971607.00000000 NS 56139288.60000000 0.046990177240 Long EC CORP CA N 2 N N N National Research Corp 549300FQIORB6GZCYT15 National Research Corp 637372202 16172.00000000 NS USD 1066381.68000000 0.000892591719 Long EC CORP US N 1 N N N Consus Real Estate AG 9676007H44QN6VYEBV03 Consus Real Estate AG. N/A 38301.00000000 NS 314483.52000000 0.000263231628 Long EC CORP DE Y 2 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings, Inc 84920Y106 120589.00000000 NS USD 968329.67000000 0.000810519405 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc 89854H102 13176.00000000 NS USD 522033.12000000 0.000436956531 Long EC CORP US N 1 N N N YG Entertainment Inc N/A YG Entertainment, Inc N/A 2439.00000000 NS 57549.48000000 0.000048170547 Long EC CORP KR N 2 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 Energy Fuels, Inc 292671708 88714.00000000 NS USD 169443.74000000 0.000141829217 Long EC CORP US N 1 N N Shoe Carnival Inc N/A Shoe Carnival, Inc 824889109 9246.00000000 NS USD 344690.88000000 0.000288516045 Long EC CORP US N 1 N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SY6 20000000.00000000 PA USD 19966222.20000000 0.016712294426 Long STIV USGSE US N 2 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp N/A 10164.00000000 NS 2107131.63000000 0.001763728954 Long EC CORP JP N 2 N N N Ascena Retail Group Inc 549300315OFTD1VN3V49 Ascena Retail Group, Inc 04351G200 15722.00000000 NS USD 120509.13000000 0.000100869560 Long EC CORP US N 1 N N N Mobile Mini Inc 529900IYC4GQUZJ42W95 Mobile Mini, Inc 60740F105 335454.00000000 NS USD 12717061.14000000 0.010644540959 Long EC CORP US N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico S.A. de C.V. (Class A) 249191008 2175416.00000000 NS 4314589.45000000 0.003611433775 Long EC CORP MX N 2 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 63409.00000000 NS USD 2743707.43000000 0.002296560958 Long EC CORP US N 1 N N N BSE Ltd N/A BSE Ltd N/A 3224.00000000 NS 22652.76000000 0.000018961002 Long EC CORP IN N 2 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 209975.00000000 NS USD 13749163.00000000 0.011508439497 Long EC CORP US N 1 N N N Hoegh LNG Holdings Ltd 213800XJSJUK2MTDZU65 Hoegh LNG Holdings Ltd N/A 73851.00000000 NS 281800.20000000 0.000235874762 Long EC CORP NO N 2 N N N CT Real Estate Investment Trust N/A CT Real Estate Investment Trust 126462100 57253.00000000 NS 711611.74000000 0.000595639214 Long EC CORP CA N 2 N N N Tsurumi Manufacturing Co Ltd N/A Tsurumi Manufacturing Co Ltd N/A 8714.00000000 NS 162940.19000000 0.000136385561 Long EC CORP JP N 2 N N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc 90184L102 2370250.00000000 NS USD 75966512.50000000 0.063586126146 Long EC CORP US N 1 N N N Whanin Pharmaceutical Co Ltd N/A Whanin Pharmaceutical Co Ltd N/A 52964.00000000 NS 705464.85000000 0.000590494093 Long EC CORP KR N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 Toyobo Co Ltd 690050000 43767.00000000 NS 664642.26000000 0.000556324427 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 Atos Origin S.A. 565478906 89024.00000000 NS 7439103.45000000 0.006226740636 Long EC CORP FR N 2 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 iShares Russell 1000 Value Index Fund 464287598 216512.00000000 NS USD 29549557.76000000 0.024733818171 Long EC RF US N 1 N N Yuexiu Transport Infrastructure Ltd 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd N/A 354000.00000000 NS 314944.52000000 0.000263617498 Long EC CORP HK N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 646185900 76204.00000000 NS 2066052.96000000 0.001729344941 Long EC CORP KR N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc G7S00T104 55238.00000000 NS USD 2533767.06000000 0.002120834912 Long EC CORP US N 1 N N N Jernigan Capital Inc N/A Jernigan Capital, Inc 476405105 20080.00000000 NS USD 384331.20000000 0.000321696117 Long EC CORP US N 1 N N Hub Group Inc N/A Hub Group, Inc (Class A) 443320106 237763.00000000 NS USD 12194864.27000000 0.010207447364 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc (Class A) 594972408 7681.00000000 NS USD 1095541.03000000 0.000916998922 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A ADMA Biologics, Inc 000899104 53305.00000000 NS USD 213220.00000000 0.000178471189 Long EC CORP US N 1 N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 Yamada Denki Co Ltd 698502002 795094.00000000 NS 4218792.53000000 0.003531249035 Long EC CORP JP N 2 N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 El Paso Electric Co 283677854 38044.00000000 NS USD 2582807.16000000 0.002161882867 Long EC CORP US N 1 N N N Daibiru Corp N/A Daibiru Corp 666167002 25400.00000000 NS 304571.38000000 0.000254934885 Long EC CORP JP N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons plc B19Z14902 141591.00000000 NS 391044.70000000 0.000327315507 Long EC CORP GB N 2 N N N Feng Hsin Steel Co Ltd N/A Feng Hsin Iron & Steel Co N/A 128050.00000000 NS 229385.36000000 0.000192002054 Long EC CORP TW N 2 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 Forrester Research, Inc 346563109 66943.00000000 NS USD 2791523.10000000 0.002336584030 Long EC CORP US N 1 N N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de C.V. N/A 148900.00000000 NS 155771.10000000 0.000130384829 Long EC CORP MX N 2 N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 Schoeller-Bleckmann Oilfield Equipment AG. 757130901 15427.00000000 NS 865703.05000000 0.000724618013 Long EC CORP AT N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco, Inc 39138C106 289163.00000000 NS 7406385.11000000 0.006199354457 Long EC CORP CA N 2 N N N Kerry Logistics Network Ltd N/A Kerry Logistics Network Ltd N/A 1047509.00000000 NS 1799176.12000000 0.001505961455 Long EC CORP HK N 2 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 1189491.00000000 NS USD 36838536.27000000 0.030834899974 Long EC CORP US N 1 N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems plc 026349902 2785617.00000000 NS 20856795.55000000 0.017457729586 Long EC CORP GB N 2 N N N Nexen Corp N/A Nexen Corp N/A 6180.00000000 NS 32330.84000000 0.000027061830 Long EC CORP KR N 2 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 504366.00000000 NS USD 9557735.70000000 0.008000095935 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 PC Connection, Inc 69318J100 20628.00000000 NS USD 1024386.48000000 0.000857440545 Long EC CORP US N 1 N N N Zheshang Securities Co Ltd 300300E1009033000054 Zheshang Securities Co Ltd N/A 297300.00000000 NS 476419.35000000 0.000398776512 Long EC CORP CN N 2 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc 42226A107 187131.00000000 NS USD 13860793.17000000 0.011601877116 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc 920253101 33028.00000000 NS USD 4946933.84000000 0.004140723969 Long EC CORP US N 1 N N N CME E-Mini Standard & Poor's MidCap 400 Index Future N/A S&P Mid-Cap 400 E Mini Index N/A 213.00000000 NC USD 43980240.00000000 0.036812708607 N/A DE US N 1 N/A N/A Long S&P MID 400 EMINI Mar20 MID 2020-03-20 43029410.16 USD 950829.84 N N N Walvax Biotechnology Co Ltd N/A Walvax Biotechnology Co Ltd N/A 128300.00000000 NS 597995.99000000 0.000500539608 Long EC CORP CN N 2 N N N Imperial Oil Ltd 549300MO45LTBPAU4Z27 Imperial Oil Ltd 453038408 342090.00000000 NS 9049163.68000000 0.007574406726 Long EC CORP CA N 2 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 25396.00000000 NS USD 11155446.96000000 0.009337425587 Long EC CORP US N 1 N N N World Co Ltd N/A World Co Ltd N/A 204600.00000000 NS 5025003.26000000 0.004206070288 Long EC CORP JP N 2 N N N Obrascon Huarte Lain SA 95980020140005395317 Obrascon Huarte Lain S.A. 537974909 2542952.00000000 NS 3035669.21000000 0.002540941251 Long EC CORP ES N 2 N N China Reform Health Management and Services Group Co Ltd N/A China Reform Health Management and Services Group Co Ltd N/A 14500.00000000 NS 35719.73000000 0.000029898427 Long EC CORP CN N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 Dainippon Ink and Chemicals, Inc 625082003 53301.00000000 NS 1471022.46000000 0.001231287532 Long EC CORP JP N 2 N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc 24906P109 393691.00000000 NS USD 22278973.69000000 0.018648133037 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 Choice Hotels International, Inc 169905106 50506.00000000 NS USD 5223835.58000000 0.004372498581 Long EC CORP US N 1 N N Japan Best Rescue System Co Ltd N/A Japan Best Rescue System Co Ltd N/A 9400.00000000 NS 97209.65000000 0.000081367234 Long EC CORP JP N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Property Holdings Ltd B0PR2F908 1070000.00000000 NS 1607899.96000000 0.001345857882 Long EC CORP HK N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 Harvey Norman Holdings Ltd 617350905 965226.00000000 NS 2756786.58000000 0.002307508578 Long EC CORP AU N 2 N N Village Farms International Inc 529900TR69X5FFZ6K955 Village Farms International, Inc 92707Y108 45652.00000000 NS 283710.02000000 0.000237473335 Long EC CORP CA N 2 N N Grupa Lotos SA 259400A9BI23M3K1NK82 Grupa Lotos S.A. B0B8Z4904 93562.00000000 NS 2061180.31000000 0.001725266395 Long EC CORP PL N 2 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities, Inc 024835100 335881.00000000 NS USD 15796483.43000000 0.013222104780 Long EC CORP US N 1 N N N Liberbank SA 635400XT3V7WHLSFYY25 Liberbank S.A. N/A 1085601.00000000 NS 408347.32000000 0.000341798291 Long EC CORP ES N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 245568.00000000 NS USD 18081171.84000000 0.015134453796 Long EC CORP US N 1 N N N Guangshen Railway Co Ltd 529900YIR2NSEPF1UU41 Guangshen Railway Co Ltd N/A 675400.00000000 NS 296924.10000000 0.000248533895 Long EC CORP CN N 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 Obara Corp 611773904 6146.00000000 NS 207076.80000000 0.000173329156 Long EC CORP JP N 2 N N N Hefei Meiya Optoelectronic Technology Inc N/A Hefei Meiya Optoelectronic Technology, Inc N/A 15900.00000000 NS 89370.76000000 0.000074805861 Long EC CORP CN N 2 N N N Calyxt Inc N/A Calyxt, Inc 13173L107 5018.00000000 NS USD 35176.18000000 0.000029443460 Long EC CORP US N 1 N N Fuji Soft Inc N/A FUJI SOFT, Inc 635700008 46200.00000000 NS 1779222.57000000 0.001489259767 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd (Class A) Y83310105 667500.00000000 NS 6200868.30000000 0.005190302686 Long EC CORP HK N 2 N N N 361 Degrees International Ltd 2138008WRC2652IBSX12 361 Degrees International Ltd N/A 169000.00000000 NS 30816.54000000 0.000025794318 Long EC CORP HK N 2 N N N Megachips Corp N/A Megachips Corp 612392902 8800.00000000 NS 150746.14000000 0.000126178795 Long EC CORP JP N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 Zenrin Co Ltd N/A 17450.00000000 NS 289903.80000000 0.000242657705 Long EC CORP JP N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd N/A 222100.00000000 NS 196877.97000000 0.000164792446 Long EC CORP CN N 2 N N N Nitto Boseki Co Ltd N/A Nitto Boseki Co Ltd 664108008 152200.00000000 NS 6460368.92000000 0.005407512067 Long EC CORP JP N 2 N N Zhejiang NHU Co Ltd N/A Zhejiang NHU Co Ltd N/A 127900.00000000 NS 427552.09000000 0.000357873229 Long EC CORP CN N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 1492504.00000000 NS USD 189936059.04000000 0.158981869937 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A.S. N/A 219863.00000000 NS 6518150.74000000 0.005455877090 Long EC CORP DK N 2 N N N Habit Restaurants Inc/The 549300JJYD5I17WUYL21 Habit Restaurants, Inc 40449J103 46115.00000000 NS USD 480979.45000000 0.000402593445 Long EC CORP US N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd 630411908 81497.00000000 NS 2502052.11000000 0.002094288599 Long EC CORP IL N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 619376908 2717644.00000000 NS 13521191.43000000 0.011317620825 Long EC CORP HK N 2 N N N Link And Motivation Inc N/A Link And Motivation, Inc N/A 18389.00000000 NS 106797.32000000 0.000089392386 Long EC CORP JP N 2 N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc 32051X108 110567.00000000 NS USD 3189857.95000000 0.002670001601 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 320017.00000000 NS USD 10144538.90000000 0.008491266861 Long EC CORP US N 1 N N N Surge Energy Inc 549300C45JTS75N6ZY04 Surge Energy, Inc 86880Y109 266302.00000000 NS 233787.13000000 0.000195686460 Long EC CORP CA N 2 N N O-Bank Co Ltd 54930060IU46JWRHN675 O-Bank Co Ltd N/A 313000.00000000 NS 81505.50000000 0.000068222415 Long EC CORP TW N 2 N N N Mcnex Co Ltd N/A Mcnex Co Ltd N/A 2890.00000000 NS 93785.74000000 0.000078501325 Long EC CORP KR N 2 N N N Cogobuy Group 529900ZG6PNVH5GYXM17 Cogobuy Group N/A 151000.00000000 NS 25200.97000000 0.000021093926 Long EC CORP HK Y 2 N N Wangsu Science & Technology Co Ltd N/A Wangsu Science & Technology Co Ltd N/A 142700.00000000 NS 195707.69000000 0.000163812888 Long EC CORP CN N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 PT Gudang Garam Tbk 636699902 455311.00000000 NS 1736849.69000000 0.001453792465 Long EC CORP ID N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384SZ3 11900000.00000000 PA USD 11879399.79000000 0.009943394645 Long STIV USGSE US N 2 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 BrightView Holdings, Inc 10948C107 28349.00000000 NS USD 478247.63000000 0.000400306834 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 Blackstone Group, Inc 09260D107 234133.00000000 NS USD 13097400.02000000 0.010962895392 Long EC CORP US N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL (ADR) N/A 1.00000000 NS 1.20000000 0.000000001004 Long EC CORP TH N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen AG. B0YZ0Z908 110285.00000000 NS 4486042.01000000 0.003754944432 Long EC CORP DE N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 MultiChoice Group Ltd N/A 460966.00000000 NS 3840425.54000000 0.003214545130 Long EC CORP ZA N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 Birchcliff Energy Ltd 090697103 285689.00000000 NS 569815.96000000 0.000476952124 Long EC CORP CA N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin plc N/A 623891.00000000 NS 1046424.89000000 0.000875887320 Long EC CORP GB N 2 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp 00650F109 24859.00000000 NS USD 743781.28000000 0.000622566032 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc 50187T106 18863.00000000 NS USD 1332670.95000000 0.001115483393 Long EC CORP US N 1 N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 TeamLease Services Ltd N/A 8135.00000000 NS 282800.33000000 0.000236711899 Long EC CORP IN N 2 N N N Hioki EE Corp N/A Hioki EE Corp 642844906 4900.00000000 NS 170049.93000000 0.000142336615 Long EC CORP JP N 2 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 Entravision Communications Corp (Class A) 29382R107 397708.00000000 NS USD 1041994.96000000 0.000872179343 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A US Physical Therapy, Inc 90337L108 12257.00000000 NS USD 1401587.95000000 0.001173168877 Long EC CORP US N 1 N N N 500.com Ltd 5299003CDPQ0UW1SQC26 500.com Ltd (ADR) 33829R100 5000.00000000 NS USD 43000.00000000 0.000035992219 Long EC CORP CN N 1 N N Challenger Ltd 529900ACCCAOHJ2V3169 Challenger Financial Services Group Ltd 672630902 456430.00000000 NS 2597326.86000000 0.002174036268 Long EC CORP AU N 2 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc 00737L103 157814.00000000 NS USD 5518755.58000000 0.004619354988 Long EC CORP US N 1 N N N Viela Bio Inc N/A Viela Bio, Inc 926613100 5172.00000000 NS USD 140419.80000000 0.000117535356 Long EC CORP US N 1 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 Bata India Ltd N/A 9681.00000000 NS 237636.87000000 0.000198908801 Long EC CORP IN N 2 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc 054540208 58071.00000000 NS USD 1399220.75000000 0.001171187463 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 Idacorp, Inc 451107106 90037.00000000 NS USD 9615951.60000000 0.008048824295 Long EC CORP US N 1 N N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 Vukile Property Fund Ltd N/A 2477716.00000000 NS 3431935.63000000 0.002872627486 Long EC CORP ZA N 2 N N N Mitra Adiperkasa Tbk PT N/A PT Mitra Adiperkasa Tbk N/A 31173200.00000000 NS 2368496.68000000 0.001982498915 Long EC CORP ID N 2 N N N Redington India Ltd 335800DTFNX7F2LM5227 Redington India Ltd N/A 243179.00000000 NS 401334.11000000 0.000335928035 Long EC CORP IN N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A 6100.00000000 NS 83275.08000000 0.000069703604 Long EC CORP CN N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc N/A -25.00000000 NC USD -1437.50000000 -0.00000120322 N/A DE CORP US N 1 N/A N/A Put Written APPLE INC APPLE INC 100.00000000 195 USD 2020-04-17 XXXX 5559.35 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG. 712310903 166937.00000000 NS 11912428.54000000 0.009971040645 Long EC CORP CH N 2 N N N BCPG PCL N/A BCPG PCL N/A 128700.00000000 NS 69493.83000000 0.000058168307 Long EC CORP TH N 2 N N N Television Broadcasts Ltd N/A Television Broadcasts Ltd N/A 174596.00000000 NS 274447.40000000 0.000229720259 Long EC CORP HK N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 Polymetal International plc (ADR) N/A 169057.00000000 NS 2673648.05000000 0.002237919269 Long EC CORP GB N 2 N N N Yamazen Corp N/A Yamazen Corp N/A 30570.00000000 NS 304433.46000000 0.000254819442 Long EC CORP JP N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 Masraf Al Rayan N/A 3113690.00000000 NS 3386490.63000000 0.002834588732 Long EC CORP QA N 2 N N N AVIC Aircraft Co Ltd N/A AVIC Aircraft Co Ltd N/A 114000.00000000 NS 268405.43000000 0.000224662959 Long EC CORP CN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Industrial Holding Co Ltd N/A 6708245.00000000 NS 18696578.13000000 0.015649566320 Long EC CORP TW N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes plc (London) N/A 5552409.00000000 NS 7872365.10000000 0.006589392929 Long EC CORP GB N 2 N N N COWELL FASHION Co Ltd N/A COWELL FASHION Co Ltd N/A 7160.00000000 NS 34815.46000000 0.000029141527 Long EC CORP KR N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 Toho Gas Co Ltd 689522001 58667.00000000 NS 2395501.59000000 0.002005102791 Long EC CORP JP N 2 N N N IGG Inc 529900VBUXYUOTABSC33 IGG, Inc N/A 3402000.00000000 NS 2512280.71000000 0.002102850228 Long EC CORP HK N 2 N N American Outdoor Brands Corp 5493004PFHUPOR1PWN79 American Outdoor Brands Corp 02874P103 50098.00000000 NS USD 464909.44000000 0.000389142390 Long EC CORP US N 1 N N N Lifevantage Corp 5493001Z5YYT109QZ980 Lifevantage Corp 53222K205 14056.00000000 NS USD 219414.16000000 0.000183655876 Long EC CORP US N 1 N N N Chaowei Power Holdings Ltd 213800MD59RZ8CIQB648 Chaowei Power Holdings Ltd N/A 102000.00000000 NS 37442.98000000 0.000031340836 Long EC CORP HK N 2 N N N Dongsuh Cos Inc N/A Dongsuh Co, Inc N/A 6890.00000000 NS 103515.39000000 0.000086645318 Long EC CORP KR N 2 N N N Titan International Inc 54930043H7SFLNS88586 Titan International, Inc 88830M102 34691.00000000 NS USD 125581.42000000 0.000105115211 Long EC CORP US N 1 N N N Jentech Precision Industrial Co Ltd N/A Jentech Precision Industrial Co Ltd N/A 15000.00000000 NS 117460.94000000 0.000098318139 Long EC CORP TW N 2 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 Voyager Therapeutics, Inc 92915B106 75025.00000000 NS USD 1046598.75000000 0.000876032845 Long EC CORP US N 1 N N N Fukuoka REIT Corp N/A Fukuoka REIT Corp B0B815908 365.00000000 NS 621646.38000000 0.000520335656 Long EC CORP JP N 2 N N N TES Co Ltd/Korea N/A TES Co Ltd N/A 3195.00000000 NS 69052.07000000 0.000057798541 Long EC CORP KR N 2 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands, Inc 53222Q103 11828.00000000 NS USD 82204.60000000 0.000068807582 Long EC CORP US N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group plc B132NW905 1898308.00000000 NS 13021609.11000000 0.010899456250 Long EC CORP GB N 2 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp (Class A) 577128101 29516.00000000 NS USD 1126625.72000000 0.000943017690 Long EC CORP US N 1 N N N RHOEN-KLINIKUM AG 529900MVGMIVUDQY9E20 Rhoen Klinikum AG. 471762906 8824.00000000 NS 173014.95000000 0.000144818421 Long EC CORP DE N 2 N N N Cia Hering N/A Cia Hering N/A 378200.00000000 NS 3208989.82000000 0.002686015518 Long EC CORP BR N 2 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 Shaftesbury plc N/A 108053.00000000 NS 1356361.46000000 0.001135313022 Long EC CORP GB N 2 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp (Series A) 150870103 47186.00000000 NS USD 5809540.32000000 0.004862750065 Long EC CORP US N 1 N N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd N/A 55127.00000000 NS 1495858.54000000 0.001252076035 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Ltd N/A 1484032.00000000 NS 37640176.10000000 0.031505895254 Long EC CORP AU N 2 N N N MBB SE 967600M9R4EFYLPNWR50 MBB SE N/A 1151.00000000 NS 91795.55000000 0.000076835479 Long EC CORP DE N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 2050221.00000000 NS USD 169799303.22000000 0.142126834032 Long EC CORP US N 1 N N N Hyundai Autoever Corp N/A Hyundai Autoever Corp N/A 1269.00000000 NS 55086.49000000 0.000046108954 Long EC CORP KR N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 China Communications Construction Co Ltd (Hong Kong) B1JKTQ905 3277192.00000000 NS 2670753.56000000 0.002235496499 Long EC CORP HK N 2 N N N Liberty Property Trust N/A Liberty Property Trust 531172104 111146.00000000 NS USD 6674317.30000000 0.005586592931 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning, Inc 690742101 1577822.00000000 NS USD 102747768.64000000 0.086002797324 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc 773903109 456815.00000000 NS USD 92582696.05000000 0.077494343182 Long EC CORP US N 1 N N N IR Japan Holdings Ltd N/A IR Japan Holdings Ltd N/A 91070.00000000 NS 4050002.88000000 0.003389967309 Long EC CORP JP N 2 N N Hunting PLC 2138008S5FL78ITZRN66 Hunting plc 044788008 366807.00000000 NS 2044515.44000000 0.001711317426 Long EC CORP GB N 2 N N N Rhodes Food Group Pty Ltd N/A Rhodes Food Group Pty Ltd N/A 38468.00000000 NS 40950.87000000 0.000034277039 Long EC CORP ZA N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi N/A 441223.00000000 NS 4457962.38000000 0.003731440985 Long EC CORP SA N 2 N N N TrueBlue Inc N/A TrueBlue, Inc 89785X101 36190.00000000 NS USD 870731.40000000 0.000728826884 Long EC CORP US N 1 N N N Interconexion Electrica SA ESP N/A Interconexion Electrica S.A. N/A 797148.00000000 NS 4752968.55000000 0.003978369518 Long EC CORP CO N 2 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 Sangamo Therapeutics Inc 800677106 205596.00000000 NS USD 1720838.52000000 0.001440390661 Long EC CORP US N 1 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp N/A 720352.00000000 NS 853987.50000000 0.000714811765 Long EC CORP HK N 2 N N Syncmold Enterprise Corp N/A Syncmold Enterprise Corp N/A 22250.00000000 NS 67616.60000000 0.000056597012 Long EC CORP TW N 2 N N N Topco Scientific Co Ltd N/A Topco Scientific Co Ltd N/A 791185.00000000 NS 2787122.26000000 0.002332900402 Long EC CORP TW N 2 N N N Timah Tbk PT 5299004I8EXG4Q5XEY96 PT Timah Tbk N/A 601457.00000000 NS 35716.54000000 0.000029895757 Long EC CORP ID N 2 N N N Fraser & Neave Holdings Bhd N/A Fraser & Neave Holdings BHD N/A 298100.00000000 NS 2539005.99000000 0.002125220045 Long EC CORP MY N 2 N N N Alaris Royalty Corp 549300826Z5H44WQ2N67 Alaris Royalty Corp 01163Q400 41691.00000000 NS 704080.42000000 0.000589335286 Long EC CORP CA N 2 N N Spero Therapeutics Inc 54930074G13LHWJT2323 Spero Therapeutics, Inc 84833T103 21858.00000000 NS USD 210164.67000000 0.000175913791 Long EC CORP US N 1 N N N Centuria Industrial REIT N/A Centuria Industrial REIT N/A 387683.00000000 NS 908809.45000000 0.000760699292 Long EC CORP AU N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 110471.00000000 NS USD 16297786.63000000 0.013641709780 Long EC CORP US N 1 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 Shikoku Bank Ltd 680414000 70378.00000000 NS 669050.92000000 0.000560014601 Long EC CORP JP N 2 N N N Drone Delivery Canada Corp 529900TVT2GXSGC6DH91 Drone Delivery Canada Corp 26210W100 1328000.00000000 NS 848823.69000000 0.000710489509 Long EC CORP CA N 2 N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc 128030202 29716.00000000 NS USD 1270359.00000000 0.001063326523 Long EC CORP US N 1 N N N GlycoMimetics Inc 549300TZ84FFU2J2J459 GlycoMimetics, Inc 38000Q102 35215.00000000 NS USD 186287.35000000 0.000155927796 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc 019330109 18975.00000000 NS USD 920287.50000000 0.000770306746 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc 624756102 378553.00000000 NS USD 12019057.75000000 0.010060292319 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 324626.00000000 NS 33152082.50000000 0.027749233583 Long EC CORP NL N 2 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc 21925D109 40196.00000000 NS USD 342067.96000000 0.000286320587 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA, Inc 07556Q881 29368.00000000 NS USD 414969.84000000 0.000347341528 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd N/A 250191.00000000 NS USD 13922554.71000000 0.011653573277 Long EC CORP SG N 2 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet, Inc 29404K106 45810.00000000 NS USD 3189750.30000000 0.002669911494 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 Knoll, Inc 498904200 441817.00000000 NS USD 11160297.42000000 0.009341485560 Long EC CORP US N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 IRB Brasil Resseguros S N/A 993600.00000000 NS 9652754.22000000 0.008079629132 Long EC CORP BR N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 369046.00000000 NS USD 39155780.60000000 0.032774499218 Long EC CORP US N 1 N N N Glory Ltd N/A Glory Ltd 637422007 26056.00000000 NS 787386.68000000 0.000659064989 Long EC CORP JP N 2 N N N Pioneer Foods Group Ltd N/A Pioneer Foods Ltd N/A 27823.00000000 NS 217968.45000000 0.000182445776 Long EC CORP ZA N 2 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc 262037104 34783.00000000 NS USD 1631670.53000000 0.001365754524 Long EC CORP US N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Corp N/A 423635.00000000 NS 10158725.04000000 0.008503141063 Long EC CORP FI N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc G5494J103 1781167.00000000 NS USD 379210454.30000000 0.317409908520 Long EC CORP US N 1 N N N CK Power PCL N/A CK Power PCL N/A 470700.00000000 NS 77775.96000000 0.000065100685 Long EC CORP TH N 2 N N N Arcus Biosciences Inc N/A Arcus Biosciences, Inc 03969F109 94351.00000000 NS USD 952945.10000000 0.000797642083 Long EC CORP US N 1 N N N IIFL Finance Ltd N/A India Infoline Ltd N/A 113214.00000000 NS 222135.50000000 0.000185933715 Long EC CORP IN N 2 N N N Kolon Industries Inc N/A Kolon Industries, Inc N/A 4824.00000000 NS 206968.24000000 0.000173238288 Long EC CORP KR N 2 N N N Zynga Inc N/A Zynga, Inc 98986T108 2700257.00000000 NS USD 16525572.84000000 0.013832373300 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums, Inc 458334109 47098.00000000 NS USD 3424495.58000000 0.002866399954 Long EC CORP US N 1 N N N SLC Agricola SA 54930017BQDYJPIJXG79 SLC Agricola S.A. N/A 465000.00000000 NS 2875010.37000000 0.002406465244 Long EC CORP BR N 2 N N N Growthpoint Properties Australia Ltd N/A Growthpoint Properties Australia Ltd N/A 758691.00000000 NS 2209840.49000000 0.001849699183 Long EC CORP AU N 2 N N N Flytech Technology Co Ltd N/A Flytech Technology Co Ltd N/A 26310.00000000 NS 63216.97000000 0.000052914397 Long EC CORP TW N 2 N N N Sakata INX Corp N/A Sakata INX Corp N/A 22100.00000000 NS 239204.90000000 0.000200221287 Long EC CORP JP N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China Citic Bank B1W0JF909 29855481.00000000 NS 17901510.85000000 0.014984072450 Long EC CORP HK N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group B119QG904 5854.00000000 NS 5365349.29000000 0.004490949571 Long EC CORP CH N 2 N N Kyushu Financial Group Inc N/A Kyushu Financial Group, Inc N/A 189900.00000000 NS 816652.11000000 0.000683560984 Long EC CORP JP N 2 N N N Tunghsu Optoelectronic Technology Co Ltd N/A Tunghsu Optoelectronic Technology Co Ltd N/A 31400.00000000 NS 15167.72000000 0.000012695811 Long EC CORP CN N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 605142900 627333.00000000 NS 4929726.04000000 0.004126320552 Long EC CORP TW N 2 N N N Spark Energy Inc 549300U656GZMTWR1T03 Spark Energy, Inc 846511103 29507.00000000 NS USD 272349.61000000 0.000227964350 Long EC CORP US N 1 N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta, Inc 715347100 1011904.00000000 NS USD 26754741.76000000 0.022394477890 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris Inc 731068102 283647.00000000 NS USD 28846899.90000000 0.024145673608 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp (Class A) 535919401 161644.00000000 NS USD 1723125.04000000 0.001442304543 Long EC CORP US N 1 N N TV18 Broadcast Ltd 335800IWZCQ25BILZ113 IBN18 Broadcast Ltd N/A 92158.00000000 NS 27339.24000000 0.000022883719 Long EC CORP IN N 2 N N N JOST Werke AG 529900G977BSS7DATK68 JOST Werke AG. N/A 50022.00000000 NS 2092890.89000000 0.001751809050 Long EC CORP DE Y 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 Semperit AG. Holding N/A 20806.00000000 NS 259986.32000000 0.000217615925 Long EC CORP AT N 2 N N Sinko Industries Ltd N/A Sinko Industries Ltd N/A 79751.00000000 NS 1398054.25000000 0.001170211070 Long EC CORP JP N 2 N N N Reliance Worldwide Corp Ltd N/A Reliance Worldwide Corp Ltd N/A 426408.00000000 NS 1208479.32000000 0.001011531475 Long EC CORP AU N 2 N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 Progenics Pharmaceuticals, Inc 743187106 84304.00000000 NS USD 429107.36000000 0.000359175034 Long EC CORP US N 1 N N N Ines Corp N/A Ines Corp 646301002 9709.00000000 NS 121315.91000000 0.000101544858 Long EC CORP JP N 2 N N N Gujarat Narmada Valley Fertilizers & Chemicals Ltd 335800CLY1JH3J6OZH70 Gujarat Narmada Valley Fertilizers Co Ltd N/A 244761.00000000 NS 562025.32000000 0.000470431137 Long EC CORP IN N 2 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 103240.00000000 NS USD 7086393.60000000 0.005931512485 Long EC CORP US N 1 N N N Argosy Property Ltd N/A Argosy Property Ltd N/A 448967.00000000 NS 417346.18000000 0.000349330592 Long EC CORP NZ N 2 N N N Meet Group Inc/The 549300G36FY0SJT18C53 Meet Group, Inc 58513U101 61812.00000000 NS USD 309678.12000000 0.000259209372 Long EC CORP US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International plc N/A 15480.00000000 NS 1051535.20000000 0.000880164794 Long EC CORP GB N 2 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 6660.00000000 NS USD 2152778.40000000 0.001801936595 Long EC RF US N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 640605903 42003.00000000 NS 3449781.88000000 0.002887565304 Long EC CORP KR N 2 N N N Liberty Media Corp-Liberty Braves N/A Liberty Braves Group (Class C) 531229888 106114.00000000 NS USD 3134607.56000000 0.002623755457 Long EC CORP US N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd N/A 103669.00000000 NS 1056118.17000000 0.000884000870 Long EC CORP GB N 2 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc 12008R107 802592.00000000 NS USD 20393862.72000000 0.017070241674 Long EC CORP US N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp N/A 70995.00000000 NS 1004994.82000000 0.000841209176 Long EC CORP FI N 2 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 Cymabay Therapeutics, Inc 23257D103 77913.00000000 NS USD 152709.48000000 0.000127822167 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 Ceva, Inc 157210105 38683.00000000 NS USD 1042893.68000000 0.000872931597 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Ericsson (LM) (B Shares) W26049119 3137239.00000000 NS 27412596.73000000 0.022945121163 Long EC CORP SE N 2 N N N Bovis Homes Group PLC 2138001KOWN7CG9SLK53 Bovis Homes Group plc 018592907 399777.00000000 NS 7191214.80000000 0.006019250803 Long EC CORP GB N 2 N N N Saudi Research & Marketing Group N/A Saudi Research & Marketing Group N/A 8438.00000000 NS 174625.34000000 0.000146166363 Long EC CORP SA N 2 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc 03209R103 35753.00000000 NS USD 689675.37000000 0.000577277850 Long EC CORP US N 1 N N N Shanghai Fudan Microelectronics Group Co Ltd N/A Shanghai Fudan Microelectronics Group Co Ltd N/A 58000.00000000 NS 53365.86000000 0.000044668738 Long EC CORP HK N 2 N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc 69349H107 103033.00000000 NS USD 5224803.43000000 0.004373308699 Long EC CORP US N 1 N N N METAWATER Co Ltd N/A METAWATER Co Ltd N/A 6400.00000000 NS 255915.12000000 0.000214208215 Long EC CORP JP N 2 N N N Nichiha Corp N/A Nichiha Corp 663833903 12945.00000000 NS 317266.98000000 0.000265561463 Long EC CORP JP N 2 N N N Groupe Crit 969500KI179R130T7Q32 Groupe CRIT N/A 2845.00000000 NS 234875.00000000 0.000196597038 Long EC CORP FR N 2 N N N EverQuote Inc N/A EverQuote Inc 30041R108 8630.00000000 NS USD 296440.50000000 0.000248129108 Long EC CORP US N 1 N N Sogo Medical Holdings Co Ltd N/A Sogo Medical Holdings Co Ltd N/A 10809.00000000 NS 198903.74000000 0.000166488073 Long EC CORP JP N 2 N N N Kadokawa Corp N/A Kadokawa Dwango Corp N/A 309805.00000000 NS 5922154.50000000 0.004957011329 Long EC CORP JP N 2 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 MGM China Holdings Ltd N/A 7100773.00000000 NS 11595765.61000000 0.009705984789 Long EC CORP HK N 2 N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd N/A 160129.00000000 NS 3111357.05000000 0.002604294120 Long EC CORP IN N 2 N N N HFCL Ltd 335800SR486KOF2LVK69 Himachal Futuristic Communications N/A 1450683.00000000 NS 356684.60000000 0.000298555129 Long EC CORP IN N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc 77543R102 142426.00000000 NS USD 19070841.40000000 0.015962835295 Long EC CORP US N 1 N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology plc G4863A108 183870.00000000 NS USD 2752533.90000000 0.002303948964 Long EC CORP US N 1 N N Ocean Yield ASA 5967007LIEEXZXGLT422 Ocean Yield ASA N/A 35333.00000000 NS 193365.13000000 0.000161852099 Long EC CORP NO N 2 N N Global One Real Estate Investment Corp N/A Global One Real Estate Investment Corp 669360901 520.00000000 NS 672882.06000000 0.000563221374 Long EC CORP JP N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A 53100.00000000 NS 241560.60000000 0.000202193075 Long EC CORP CN N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal BHD N/A 1066200.00000000 NS 1213908.78000000 0.001016076087 Long EC CORP MY N 2 N N N F5 Networks Inc N/A F5 Networks, Inc 315616102 143596.00000000 NS USD 20053181.40000000 0.016785081744 Long EC CORP US N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank 732015904 434657.00000000 NS 22758637.38000000 0.019049625153 Long EC CORP HU N 2 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems, Inc 922280102 33603.00000000 NS USD 2611289.13000000 0.002185723084 Long EC CORP US N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd B030GJ908 2062521.00000000 NS 24807915.41000000 0.020764929003 Long EC CORP ZA N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 Telekomunikacja Polska S.A. 555255900 1586670.00000000 NS 2976397.03000000 0.002491328755 Long EC CORP PL N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 China Mobile Hong Kong Ltd 607355906 6287649.00000000 NS 53129725.48000000 0.044471087526 Long EC CORP HK N 2 N N N GemVax & Kael Co Ltd N/A GemVax & Kael Co Ltd N/A 7069.00000000 NS 234242.86000000 0.000196067919 Long EC CORP KR N 2 N N N Wistron NeWeb Corp N/A Wistron NeWeb Corp N/A 1813556.00000000 NS 4576583.98000000 0.003830730629 Long EC CORP TW N 2 N N N Africa Israel Properties Ltd N/A Africa Israel Properties Ltd N/A 12622.00000000 NS 524796.67000000 0.000439269701 Long EC CORP IL N 2 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc 22410J106 22796.00000000 NS USD 3504657.04000000 0.002933497370 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 18131.00000000 NS USD 429886.01000000 0.000359826786 Long EC CORP US N 1 N N N RPC Inc N/A RPC, Inc 749660106 59568.00000000 NS USD 312136.32000000 0.000261266955 Long EC CORP US N 1 N N TPG Telecom Ltd N/A TPG Telecom Ltd N/A 463002.00000000 NS 2181528.18000000 0.001826000977 Long EC CORP AU N 2 N N N Allegion PLC N/A Allegion plc G0176J109 323826.00000000 NS USD 40329290.04000000 0.033756759912 Long EC CORP US N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de C.V. N/A 51095.00000000 NS 101527.92000000 0.000084981749 Long EC CORP MX N 2 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 442847.00000000 NS USD 49536865.42000000 0.041463761726 Long EC CORP US N 1 N N N UDG Healthcare PLC 549300IWG5ZPP6B8HH13 United Drug plc 333596906 134567.00000000 NS 1438718.54000000 0.001204248234 Long EC CORP GB N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 Ypsomed Holding AG. B02SWN901 2035.00000000 NS 274789.69000000 0.000230006766 Long EC CORP CH N 2 N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 26144.00000000 NS USD 1323670.72000000 0.001107949945 Long EC CORP US N 1 N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 Ballard Power Systems, Inc 058586108 211908.00000000 NS 1514386.23000000 0.001267584237 Long EC CORP CA N 2 N N Shenzhen Overseas Chinese Town Co Ltd N/A Shenzhen Overseas Chinese Town Co Ltd N/A 195900.00000000 NS 219358.48000000 0.000183609271 Long EC CORP CN N 2 N N N Inversiones La Construccion SA N/A Inversiones La Construccion S.A. N/A 93191.00000000 NS 1022442.65000000 0.000855813504 Long EC CORP CL N 2 N N N Lee Enterprises Inc N/A Lee Enterprises, Inc 523768109 54780.00000000 NS USD 77787.60000000 0.000065110428 Long EC CORP US N 1 N N N AVIC Jonhon Optronic Technology Co Ltd N/A AVIC Jonhon Optronic Technology Co Ltd N/A 41000.00000000 NS 230012.98000000 0.000192527389 Long EC CORP CN N 2 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos S.A. N/A 229072.00000000 NS 1240400.46000000 0.001038250375 Long EC CORP CO N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc (Class A) 92826C839 4632564.00000000 NS USD 870458775.60000000 0.728598690254 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca S.p.A. 457481000 4232172.00000000 NS 46598463.72000000 0.039004236140 Long EC CORP IT N 2 N N N Powell Industries Inc 549300V08RO7MX2UBN26 Powell Industries, Inc 739128106 66256.00000000 NS USD 3245881.44000000 0.002716894851 Long EC CORP US N 1 N N N Bell System24 Holdings Inc N/A Bell System24 Holdings, Inc N/A 18000.00000000 NS 282247.61000000 0.000236249256 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 Woodside Petroleum Ltd 980228100 957231.00000000 NS 23144494.98000000 0.019372598911 Long EC CORP AU N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 NEC Capital Solutions Ltd N/A 10599.00000000 NS 242630.65000000 0.000203088737 Long EC CORP JP N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd N/A 350478.00000000 NS 4649189.29000000 0.003891503334 Long EC CORP JP N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos, Inc 460690100 896968.00000000 NS USD 20719960.80000000 0.017343195018 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748X102 12126.00000000 NS USD 2110409.04000000 0.001766472239 Long EC CORP US N 1 N N N Varta AG 529900E7KB95KOXBWP63 Varta AG. N/A 55555.00000000 NS 7531419.15000000 0.006304011496 Long EC CORP DE N 2 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 Aurinia Pharmaceuticals, Inc 05156V102 91481.00000000 NS 1852093.10000000 0.001550254468 Long EC CORP CA N 2 N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com, Inc (ADR) 47215P106 1420200.00000000 NS USD 50033646.00000000 0.041879581165 Long EC CORP CN N 1 N N N Shennan Circuits Co Ltd N/A Shennan Circuits Co Ltd N/A 14800.00000000 NS 302196.57000000 0.000252947102 Long EC CORP CN N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 C&C Group plc N/A 542688.00000000 NS 2922102.56000000 0.002445882743 Long EC CORP GB N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 Bertrandt AG. N/A 2980.00000000 NS 188192.09000000 0.000157522118 Long EC CORP DE N 2 N N N Blucora Inc 5299001IO03J69IP6L77 Blucora, Inc 095229100 153506.00000000 NS USD 4012646.84000000 0.003358699244 Long EC CORP US N 1 N N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL N/A 521300.00000000 NS 32871.95000000 0.000027514754 Long EC CORP TH N 2 N N N AA PLC 213800DTPE4O5OI17349 AA plc N/A 333745.00000000 NS 257068.69000000 0.000215173786 Long EC CORP GB N 2 N N N Mirae Asset Maps Asia Pacific Real Estate 1 Investment N/A Mirae Asset Maps Asia Pacific Real Estate Investment N/A 13234.00000000 NS 56588.81000000 0.000047366439 Long EC RF KR N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc 285512109 912158.00000000 NS USD 98066106.58000000 0.082084113361 Long EC CORP US N 1 N N N Taokaenoi Food & Marketing PCL N/A Taokaenoi Food & Marketing PCL N/A 97800.00000000 NS 34225.59000000 0.000028647789 Long EC CORP TH N 2 N N N Kyocera Corp N/A Kyocera Corp J37479110 265693.00000000 NS 18108484.42000000 0.015157315200 Long EC CORP JP N 2 N N N Sigurd Microelectronics Corp N/A Sigurd Microelectronics Corp N/A 89116.00000000 NS 110386.08000000 0.000092396280 Long EC CORP TW N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp J82141136 150823.00000000 NS 16949359.27000000 0.014187094565 Long EC CORP JP N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd N/A 852734.00000000 NS 3230651.29000000 0.002704146783 Long EC CORP IN N 2 N N N BPER Banca N747OI7JINV7RUUH6190 Banca Popolare dell'Emilia Romagna Scrl N/A 733754.00000000 NS 3691914.21000000 0.003090236934 Long EC CORP IT N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 Fuji Electric Holdings Co Ltd 635636004 140869.00000000 NS 4279219.57000000 0.003581828182 Long EC CORP JP N 2 N N N China Fortune Land Development Co Ltd N/A China Fortune Land Development Co Ltd N/A 144500.00000000 NS 596243.07000000 0.000499072365 Long EC CORP CN N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 VITAL KSK Holdings, Inc N/A 21300.00000000 NS 204544.74000000 0.000171209750 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 236786.00000000 NS USD 4804387.94000000 0.004021409007 Long EC CORP US N 1 N N Italmobiliare SpA 815600E546497667D288 Italmobiliare S.p.A N/A 7028.00000000 NS 190381.87000000 0.000159355026 Long EC CORP IT N 2 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 Clean Energy Fuels Corp 184499101 1363213.00000000 NS USD 3189918.42000000 0.002670052216 Long EC CORP US N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd N/A 51267.00000000 NS 2175532.97000000 0.001820982816 Long EC CORP IN N 2 N N N WR Grace & Co 5493003X5Z6TVAXIPW56 WR Grace and Co 38388F108 467254.00000000 NS USD 32637691.90000000 0.027318674057 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 Monmouth Real Estate Investment Corp (Class A) 609720107 350733.00000000 NS USD 5078613.84000000 0.004250943865 Long EC CORP US N 1 N N N Gunze Ltd 353800VSSDM5IY8UNW44 Gunze Ltd 639870005 8300.00000000 NS 370739.30000000 0.000310319312 Long EC CORP JP N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346D107 322856.00000000 NS 2307268.63000000 0.001931249300 Long EC CORP CA N 2 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 Torrent Power Ltd N/A 336545.00000000 NS 1339048.15000000 0.001120821290 Long EC CORP IN N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP plc (ADR) 055622104 771180.00000000 NS USD 29104333.20000000 0.024361152583 Long EC CORP GB N 1 N N N Everlight Electronics Co Ltd 2549005XKYNKN91J5J47 Everlight Electronics Co Ltd 609492905 91000.00000000 NS 105537.94000000 0.000088338249 Long EC CORP TW N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 691670004 20393.00000000 NS 543972.78000000 0.000455320649 Long EC CORP IL N 2 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 Shun TAK Holdings Ltd 680663002 6329469.00000000 NS 3022220.52000000 0.002529684316 Long EC CORP HK N 2 N N N Dongwon Development Co Ltd N/A Dongwon Development Co Ltd N/A 307207.00000000 NS 1084770.24000000 0.000907983466 Long EC CORP KR N 2 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc 099406100 26984.00000000 NS USD 1201597.52000000 0.001005771213 Long EC CORP US N 1 N N N Forus SA 54930014XJV063DA8W69 Forus S.A. N/A 22039.00000000 NS 32256.55000000 0.000026999647 Long EC CORP CL N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 Anadolu Efes Biracilik Ve Malt Sanayii AS B03MNV905 884257.00000000 NS 3430602.04000000 0.002871511234 Long EC CORP TR N 2 N N N Ardagh Group SA 6354006L1NWUUOPYX274 Ardagh Group S.A. L0223L101 39997.00000000 NS USD 783141.26000000 0.000655511452 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries, Inc 50189K103 36389.00000000 NS USD 3898353.57000000 0.003263032535 Long EC CORP US N 1 N N N Jcontentree Corp N/A Jcontentree Corp N/A 1088.00000000 NS 36080.33000000 0.000030200259 Long EC CORP KR N 2 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited 06652K103 87951.00000000 NS USD 3215488.56000000 0.002691455148 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 473249902 594625.00000000 NS 10659055.68000000 0.008921932003 Long EC CORP NO N 2 N N N Bangkok Land PCL N/A Bangkok Land PCL N/A 2306300.00000000 NS 102403.84000000 0.000085714919 Long EC CORP TH N 2 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp, Inc 985817105 65042.00000000 NS USD 2265412.86000000 0.001896214834 Long EC CORP US N 1 N N N TIME dotCom Bhd N/A Time dotCom BHD N/A 121720.00000000 NS 274357.27000000 0.000229644818 Long EC CORP MY N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Tegernsee Immobilien und Beteiligungs AG. 573563905 430291.00000000 NS 10686564.24000000 0.008944957448 Long EC CORP DE N 2 N N N New York Times Co/The N/A New York Times Co (Class A) 650111107 242806.00000000 NS USD 7811069.02000000 0.006538086371 Long EC CORP US N 1 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 Sensirion Holding AG. N/A 4503.00000000 NS 190998.30000000 0.000159870995 Long EC CORP CH Y 2 N N Oncopeptides AB 549300J9WWQ5CBYQ1M77 Oncopeptides AB N/A 81632.00000000 NS 1105991.21000000 0.000925746019 Long EC CORP SE Y 2 N N Metcash Ltd 25490065W4SN3LZMX216 Metcash Ltd N/A 3289106.00000000 NS 5927965.62000000 0.004961875401 Long EC CORP AU N 2 N N N Colony Credit Real Estate Inc 549300BOIFLLMVU37752 Colony Credit Real Estate, Inc 19625T101 77826.00000000 NS USD 1024190.16000000 0.000857276220 Long EC CORP US N 1 N N N Petron Malaysia Refining & Marketing Bhd 549300ZLB6N2UTYDJ385 Esso Malaysia BHD N/A 155300.00000000 NS 190842.50000000 0.000159740586 Long EC CORP MY N 2 N N N AK Steel Holding Corp 529900DT4E7ZNETMVC04 AK Steel Holding Corp 001547108 303044.00000000 NS USD 997014.76000000 0.000834529639 Long EC CORP US N 1 N N Starts Proceed Investment Corp N/A Starts Proceed Investment Corp N/A 116.00000000 NS 215868.57000000 0.000180688117 Long EC CORP JP N 2 N N N Vivint Solar Inc 549300IMDTS6JXV4CV59 Vivint Solar, Inc 92854Q106 44603.00000000 NS USD 323817.78000000 0.000271044668 Long EC CORP US N 1 N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 National Oilwell Varco, Inc 637071101 687427.00000000 NS USD 17220046.35000000 0.014413667330 Long EC CORP US N 1 N N N Noble Corp plc N/A Noble Corp plc G65431101 237205.00000000 NS USD 289390.10000000 0.000242227723 Long EC CORP US N 1 N N N SVMK Inc N/A SVMK, Inc 78489X103 764395.00000000 NS USD 13659738.65000000 0.011433588779 Long EC CORP US N 1 N N N PIA Corp N/A PIA Corp N/A 2293.00000000 NS 100667.88000000 0.000084261871 Long EC CORP JP N 2 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources, Inc 66987E206 278026.00000000 NS 2487899.67000000 0.002082442605 Long EC CORP CA N 2 N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc 629209305 589060.00000000 NS USD 19545010.80000000 0.016359728535 Long EC CORP US N 1 N N N SFA Semicon Co Ltd N/A STS Semiconductor & Telecommunications N/A 16813.00000000 NS 62503.63000000 0.000052317311 Long EC CORP KR N 2 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 Dynavax Technologies Corp 268158201 75655.00000000 NS USD 432746.60000000 0.000362221181 Long EC CORP US N 1 N N Panda Green Energy Group Ltd 254900VFLEZ5307NZ502 Panda Green Energy Group Ltd N/A 848000.00000000 NS 20906.12000000 0.000017499015 Long EC CORP HK N 2 N N Career Education Corp 529900X5PCA184O9LY90 Career Education Corp 141665109 556215.00000000 NS USD 10228793.85000000 0.008561790645 Long EC CORP US N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 642566905 6340799.00000000 NS 9003119.80000000 0.007535866692 Long EC CORP TW N 2 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 Acadia Pharmaceuticals, Inc 004225108 728863.00000000 NS USD 31180759.14000000 0.026099180004 Long EC CORP US N 1 N N N Prosperity REIT N/A Prosperity REIT N/A 728000.00000000 NS 285090.72000000 0.000238629020 Long EC CORP HK N 2 N N N Sunway Bhd N/A Sunway BHD N/A 2427261.00000000 NS 1068016.20000000 0.000893959859 Long EC CORP MY N 2 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 TCR2 Therapeutics Inc 87808K106 11735.00000000 NS USD 167575.80000000 0.000140265698 Long EC CORP US N 1 N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 Shizuoka Gas Co Ltd 641995907 117100.00000000 NS 1014318.05000000 0.000849012984 Long EC CORP JP N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 Schroder Real Estate Investment Trust Ltd N/A 282735.00000000 NS 207104.44000000 0.000173352291 Long EC CORP GB N 2 N N N Hypera SA N/A Hypermarcas S.A. N/A 334267.00000000 NS 2973745.58000000 0.002489109416 Long EC CORP BR N 2 N N N Prosus NV N/A Prosus NV N/A 365356.00000000 NS 27343808.44000000 0.022887543413 Long EC CORP NL N 2 N N N Polycab India Ltd 33580029GRV3UHG3VS81 Polycab India Ltd N/A 7257.00000000 NS 100889.90000000 0.000084447708 Long EC CORP IN N 2 N N N William Hill PLC 213800MDW41W5UZQIX82 William Hill plc 316988906 791205.00000000 NS 1979260.18000000 0.001656696922 Long EC CORP GB N 2 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden and Pet Co (Class A) 153527205 91644.00000000 NS USD 2690667.84000000 0.002252165316 Long EC CORP US N 1 N N N GFPT PCL N/A GFPT PCL (Foreign) N/A 104500.00000000 NS 42855.93000000 0.000035871629 Long EC CORP TH N 2 N N N Hulic Co Ltd N/A Hulic Co Ltd 680531902 225055.00000000 NS 2709706.74000000 0.002268101416 Long EC CORP JP N 2 N N N BAIC BluePark New Energy Technology Co Ltd N/A BAIC BluePark New Energy Technology Co Ltd N/A 135000.00000000 NS 113074.73000000 0.000094646756 Long EC CORP CN N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp J7864H102 91422.00000000 NS 6224458.54000000 0.005210048387 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 664068004 75659.00000000 NS 10333784.95000000 0.008649671174 Long EC CORP JP N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust, Inc 604413906 44600.00000000 NS 756064.87000000 0.000632847745 Long EC CORP JP N 2 N N N Pluralsight Inc 254900B3VHPCKNREOX50 Pluralsight, Inc 72941B106 94812.00000000 NS USD 1631714.52000000 0.001365791345 Long EC CORP US N 1 N N Allianz SE 529900K9B0N5BT694847 Allianz AG. D03080112 527236.00000000 NS 129187464.86000000 0.108133573160 Long EC CORP DE N 2 N N N SES SA 5493008JPA4HYMH1HX51 SES Global S.A. B00ZQQ907 274984.00000000 NS 3855619.27000000 0.003227262713 Long EC CORP LU N 2 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons, Inc (Class A) 968223206 3791.00000000 NS USD 183939.32000000 0.000153962429 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc (Class C) 98954M200 194700.00000000 NS USD 8944518.00000000 0.007486815323 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp 743315103 1321110.00000000 NS USD 95635152.90000000 0.080049336164 Long EC CORP US N 1 N N N Despegar.com Corp N/A Despegar.com Corp G27358103 106554.00000000 NS USD 1436347.92000000 0.001202263958 Long EC CORP US N 1 N N N Lock&Lock Co Ltd N/A Lock & Lock Co Ltd N/A 4451.00000000 NS 54764.05000000 0.000045839063 Long EC CORP KR N 2 N N N Solid Biosciences Inc N/A Solid Biosciences, Inc 83422E105 20326.00000000 NS USD 90450.70000000 0.000075709802 Long EC CORP US N 1 N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 QR National Ltd N/A 2239771.00000000 NS 8219789.77000000 0.006880197234 Long EC CORP AU N 2 N N N S&T Motiv Co Ltd N/A S&T Daewoo Co Ltd N/A 93981.00000000 NS 3474156.04000000 0.002907967167 Long EC CORP KR N 2 N N N Square Inc 549300OHIIUWSTIZME52 Square, Inc 852234103 349095.00000000 NS USD 21839383.20000000 0.018280183325 Long EC CORP US N 1 N N N PointsBet Holdings Pty Ltd N/A PointsBet Holdings Ltd N/A 817017.00000000 NS 2749618.09000000 0.002301508348 Long EC CORP AU N 2 N N N United Super Markets Holdings Inc N/A United Super Markets Holdings, Inc N/A 29250.00000000 NS 257538.47000000 0.000215567005 Long EC CORP JP N 2 N N ABIOMED Inc 5493001EZN4ZTB4Z5887 Abiomed, Inc 003654100 6425.00000000 NS USD 1096040.75000000 0.000917417202 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co, Inc 20337X109 882432.00000000 NS USD 12521710.08000000 0.010481026580 Long EC CORP US N 1 N N N eRex Co Ltd N/A eRex Co Ltd N/A 172636.00000000 NS 2875048.24000000 0.002406496942 Long EC CORP JP N 2 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 Diamond Offshore Drilling, Inc 25271C102 61881.00000000 NS USD 444924.39000000 0.000372414337 Long EC CORP US N 1 N N Paion AG 529900CGHB9UWY40BU45 Paion AG. N/A 2513590.00000000 NS 5582597.72000000 0.004672792670 Long EC CORP DE N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 663371904 94770.00000000 NS 9785119.54000000 0.008190422660 Long EC CORP IN N 2 N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 758805.00000000 NS USD 107864130.75000000 0.090285337563 Long EC CORP US N 1 N N N Meyer Burger Technology AG 529900ULZXRB8EM0TH56 Meyer Burger Technology AG. N/A 340916.00000000 NS 132263.29000000 0.000110708126 Long EC CORP CH N 2 N N ZOZO Inc 549300GC7XPQMZA0OW13 Start Today Co Ltd N/A 144230.00000000 NS 2758372.52000000 0.002308836054 Long EC CORP JP N 2 N N N Foster Electric Co Ltd N/A Foster Electric Co Ltd 634900005 10791.00000000 NS 189546.10000000 0.000158655463 Long EC CORP JP N 2 N N N BNK Financial Group Inc N/A BS Financial Group, Inc N/A 244026.00000000 NS 1612957.25000000 0.001350090978 Long EC CORP KR N 2 N N N Chin-Poon Industrial Co Ltd N/A Chin-Poon Industrial Co N/A 82000.00000000 NS 87369.91000000 0.000073131093 Long EC CORP TW N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM S.p.A. N/A 818403.00000000 NS 1862665.85000000 0.001559104160 Long EC CORP IT N 2 N N N Hilan Ltd N/A Hilan Ltd N/A 8642.00000000 NS 348322.84000000 0.000291556099 Long EC CORP IL N 2 N N N Pharmally International Holding Co Ltd N/A Pharmally International Holding Co Ltd N/A 15951.00000000 NS 115369.62000000 0.000096567644 Long EC CORP TW N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche AG. 710106907 627158.00000000 NS 46533997.47000000 0.038950276060 Long EC CORP DE N 2 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc 55024U109 392713.00000000 NS USD 31142140.90000000 0.026066855441 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co Ltd G11196105 151703.00000000 NS USD 8258711.32000000 0.006912775676 Long EC CORP US N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 Bank of Queensland Ltd 607624004 219478.00000000 NS 1117181.40000000 0.000935112526 Long EC CORP AU N 2 N N Beijing Enlight Media Co Ltd N/A Beijing Enlight Media Co Ltd N/A 104000.00000000 NS 176423.85000000 0.000147671767 Long EC CORP CN N 2 N N N FinVolution Group 3003000RAVUT809U6P08 FinVolution Group (ADR) 31810T101 19000.00000000 NS USD 50350.00000000 0.000042144378 Long EC CORP KY N 1 N N N Fincantieri SpA 8156005BDF49128B6239 Fincantieri S.p.A N/A 278305.00000000 NS 287554.74000000 0.000240691475 Long EC CORP IT N 2 N N FirstRand Ltd N/A FirstRand Ltd 660699901 6935567.00000000 NS 31119754.44000000 0.026048117339 Long EC CORP ZA N 2 N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co Ltd N/A 382700.00000000 NS 9608034.14000000 0.008042197156 Long EC CORP JP N 2 N N N PeptiDream Inc N/A PeptiDream, Inc N/A 67200.00000000 NS 3434142.09000000 0.002874474356 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand S.A. F56196185 116385.00000000 NS 9504438.84000000 0.007955484951 Long EC CORP FR N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd 649756004 317704.00000000 NS 9663172.00000000 0.008088349109 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew plc 092232909 1186082.00000000 NS 28585444.22000000 0.023926827786 Long EC CORP GB N 2 N N N United Integrated Services Co Ltd N/A United Integrated Services Co Ltd N/A 812800.00000000 NS 5315334.90000000 0.004449086108 Long EC CORP TW N 2 N N N Canon Inc 529900JH1GSC035SSP77 Canon, Inc 617232004 417698.00000000 NS 11431753.87000000 0.009568702310 Long EC CORP JP N 2 N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 Lonking Holdings Ltd N/A 6439000.00000000 NS 1934662.39000000 0.001619367307 Long EC CORP HK N 2 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB N/A 468068.00000000 NS 2250221.14000000 0.001883498933 Long EC CORP SE N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd Q7982Y104 116147.00000000 NS 5909306.05000000 0.004946256811 Long EC CORP AU N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc (ADR) 92857W308 375173.00000000 NS USD 7252094.09000000 0.006070208496 Long EC CORP GB N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 CNB Financial Corp 126128107 14576.00000000 NS USD 476343.68000000 0.000398713174 Long EC CORP US N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de C.V. N/A 145500.00000000 NS 61178.10000000 0.000051207805 Long EC CORP MX Y 2 N N Birla Corp Ltd 335800FXJEORKO4ZHT12 Birla Corp Ltd N/A 4560.00000000 NS 38979.49000000 0.000032626938 Long EC CORP IN N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings plc B06QFB906 290209.00000000 NS 2671654.95000000 0.002236250988 Long EC CORP GB N 2 N N N Cia Paranaense de Energia N/A Cia Paranaense de Energia 220015903 471119.00000000 NS 8124951.98000000 0.006800815313 Long EC CORP BR N 2 N N N Fluent Inc 549300P3G8O165ICY429 Fluent, Inc 34380C102 35235.00000000 NS USD 88087.50000000 0.000073731736 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions 109194100 119531.00000000 NS USD 17964313.99000000 0.015036640460 Long EC CORP US N 1 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 Ping An Bank Co Ltd N/A 880200.00000000 NS 2082619.39000000 0.001743211513 Long EC CORP CN N 2 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co 276317104 6091.00000000 NS USD 185958.23000000 0.000155652314 Long EC CORP US N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 Cathay Pacific Airways Ltd 617975008 111160.00000000 NS 164336.33000000 0.000137554170 Long EC CORP HK N 2 N N Credito Valtellinese SpA 549300BDV4C410CYAQ76 Credito Valtellinese S.p.A N/A 3478709.00000000 NS 277998.91000000 0.000232692974 Long EC CORP IT N 2 N N Digital Garage Inc 353800XMG9BC18FQ8862 Digital Garage, Inc 630942902 17913.00000000 NS 748537.85000000 0.000626547416 Long EC CORP JP N 2 N N N Retail Partners Co Ltd N/A Retail Partners Co Ltd N/A 41312.00000000 NS 340202.75000000 0.000284759353 Long EC CORP JP N 2 N N Netmarble Corp N/A Netmarble Corp N/A 21402.00000000 NS 1706538.48000000 0.001428421122 Long EC CORP KR Y 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 Giant Manufacturing Co Ltd N/A 277439.00000000 NS 1975006.75000000 0.001653136681 Long EC CORP TW N 2 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd N/A 75900.00000000 NS 1952542.20000000 0.001634333215 Long EC CORP JP N 2 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 222496.00000000 NS USD 10036794.56000000 0.008401081792 Long EC CORP US N 1 N N N Media Do Holdings Co Ltd N/A Media Do Holdings Co Ltd N/A 4200.00000000 NS 159813.45000000 0.000133768391 Long EC CORP JP N 2 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp 062540109 3724.00000000 NS USD 354375.84000000 0.000296622631 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd N/A 8475390.00000000 NS 408311438.45000000 0.341768257854 Long EC CORP HK N 2 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 Lithium Americas Corp 53680Q207 55191.00000000 NS 176808.41000000 0.000147993655 Long EC CORP CA N 2 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources, Inc 96467A200 470256.00000000 NS 2009873.17000000 0.001682320863 Long EC CORP CA N 2 N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd Q95870103 1308150.00000000 NS 38017083.00000000 0.031821377022 Long EC CORP AU N 2 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 Imax Corp 45245E109 50152.00000000 NS USD 1024605.36000000 0.000857623754 Long EC CORP US N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd (NY) G2519Y108 65841.00000000 NS USD 14032692.33000000 0.011745761590 Long EC CORP PE N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd N/A 2391973.00000000 NS 1699541.59000000 0.001422564527 Long EC CORP HK N 2 N N N BTG Hotels Group Co Ltd N/A BTG Hotels Group Co Ltd N/A 61300.00000000 NS 181656.74000000 0.000152051845 Long EC CORP CN N 2 N N N Grupo GICSA SAB de CV 529900XCOHY55E07FM34 Grupo GICSA S.A. de C.V. N/A 121200.00000000 NS 47242.84000000 0.000039543597 Long EC CORP MX N 2 N N N United Community Financial Corp/OH N/A United Community Financial Corp 909839102 192415.00000000 NS USD 2243558.90000000 0.001877922449 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Cominco Ltd 878742204 536858.00000000 NS 9310417.13000000 0.007793083276 Long EC CORP CA N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON AG. 494290901 1938690.00000000 NS 20718533.76000000 0.017342000545 Long EC CORP DE N 2 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL N/A 10706900.00000000 NS 1787022.40000000 0.001495788446 Long EC CORP TH N 2 N N N ESR-REIT 5493008PFX3JN1RMMD48 Cambridge Industrial Trust N/A 1147181.00000000 NS 452065.82000000 0.000378391916 Long EC CORP SG N 2 N N N Aldar Properties PJSC N/A Aldar Properties PJSC N/A 2882825.00000000 NS 1696811.10000000 0.001420279029 Long EC CORP AE N 2 N N N Lifestyle China Group Ltd N/A Lifestyle China Group Ltd N/A 96500.00000000 NS 29704.20000000 0.000024863258 Long EC CORP HK N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 Amadeus Fire AG N/A 16050.00000000 NS 2666603.66000000 0.002232022915 Long EC CORP DE N 2 N N N Telekomunikasi Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 PT Telekomunikasi Indonesia Persero Tbk N/A 35264024.00000000 NS 10102336.90000000 0.008455942590 Long EC CORP ID N 2 N N N Blue Dart Express Ltd 3358003QNMHXM1CHC382 Blue Dart Express Ltd N/A 4957.00000000 NS 151672.30000000 0.000126954018 Long EC CORP IN N 2 N N N Procter & Gamble Health Ltd 3358008EZOXHCL1OF384 Merck Ltd N/A 938.00000000 NS 57384.01000000 0.000048032044 Long EC CORP IN N 2 N N N Beijing Shunxin Agriculture Co Ltd N/A Beijing Shunxin Agriculture Co Ltd N/A 40600.00000000 NS 307266.54000000 0.000257190811 Long EC CORP CN N 2 N N N Central Glass Co Ltd N/A Central Glass Co Ltd 618430003 145900.00000000 NS 3562641.89000000 0.002982032334 Long EC CORP JP N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 London & Stamford Property plc N/A 4049963.00000000 NS 12692596.76000000 0.010624063579 Long EC CORP GB N 2 N N N Suning.com Co Ltd N/A Suning.com Co Ltd Y82211106 435900.00000000 NS 633343.04000000 0.000530126092 Long EC CORP CN N 2 N N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd 685890006 142110.00000000 NS 4958143.19000000 0.004150106513 Long EC CORP JP N 2 N N N Magazine Luiza SA N/A Magazine Luiza S.A. B4975P907 758244.00000000 NS 9045557.06000000 0.007571387883 Long EC CORP BR N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd N/A 25469.00000000 NS 4274331.09000000 0.003577736385 Long EC CORP KR N 2 N N N Run Long Construction Co Ltd N/A Run Long Construction Co Ltd N/A 43000.00000000 NS 90050.24000000 0.000075374605 Long EC CORP TW N 2 N N N Guardant Health Inc N/A Guardant Health, Inc 40131M109 481008.00000000 NS USD 37585965.12000000 0.031460519126 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384RX9 18545000.00000000 PA USD 18533332.04000000 0.015512924711 Long STIV USGSE US N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin, Inc 641632906 25390.00000000 NS 6380449.31000000 0.005340617087 Long EC CORP JP N 2 N N N ASMedia Technology Inc N/A ASMedia Technology, Inc N/A 5884.00000000 NS 129044.10000000 0.000108013572 Long EC CORP TW N 2 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 Index Fund 464287655 100.00000000 NS USD 16567.00000000 0.000013867049 Long EC RF US N 1 N N Nippo Corp N/A Nippo Corp 664078003 89776.00000000 NS 1929115.25000000 0.001614724193 Long EC CORP JP N 2 N N N Petron Corp 549300R3PFXOFQSZ7G25 Petron 668413909 706100.00000000 NS 53816.68000000 0.000045046087 Long EC CORP PH N 2 N N N Yext Inc 5299008ZQSBBVH7K0589 Yext, Inc 98585N106 87727.00000000 NS USD 1265023.34000000 0.001058860424 Long EC CORP US N 1 N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 Primary Health Properties plc N/A 612735.00000000 NS 1298605.86000000 0.001086969946 Long EC CORP GB N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd N/A 218331.00000000 NS 2094840.08000000 0.001753440577 Long EC CORP JP N 2 N N N Dicker Data Ltd 549300Z9AR1B5G2UQJ37 Dicker Data Ltd N/A 65929.00000000 NS 319169.90000000 0.000267154261 Long EC CORP AU N 2 N N N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix, Inc 00773T101 28884.00000000 NS USD 576524.64000000 0.000482567479 Long EC CORP US N 1 N N N Shinsegae Food Co Ltd N/A Shinsegae Food Co Ltd N/A 492.00000000 NS 29832.76000000 0.000024970866 Long EC CORP KR N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group plc N/A 984016.00000000 NS 9762114.68000000 0.008171166940 Long EC CORP GB N 2 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 Gladstone Commercial Corp 376536108 73187.00000000 NS USD 1599867.82000000 0.001339134753 Long EC CORP US N 1 N N N China Molybdenum Co Ltd N/A China Molybdenum Co Ltd (Class A) N/A 975800.00000000 NS 612114.35000000 0.000512357076 Long EC CORP CN N 2 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 Stamps.com, Inc 852857200 15657.00000000 NS USD 1307672.64000000 0.001094559098 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifelock, Inc 668771108 939370.00000000 NS USD 23972722.40000000 0.020065848759 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden CDT, Inc 077454106 37533.00000000 NS USD 2064315.00000000 0.001727890220 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A Xerox Holdings Corp 98421M106 211287.00000000 NS USD 7790151.69000000 0.006520577972 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 316781.00000000 NS USD 17150523.34000000 0.014355474599 Long EC CORP US N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp S.A. N/A 519738.00000000 NS 10472596.17000000 0.008765860103 Long EC CORP ES N 2 N N N G-7 Holdings Inc N/A G-7 Holdings, Inc N/A 5800.00000000 NS 129469.10000000 0.000108369309 Long EC CORP JP N 2 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 Apollo Medical Holdings, Inc 03763A207 6423.00000000 NS USD 118247.43000000 0.000098976453 Long EC CORP US N 1 N N Bangkok Chain Hospital PCL N/A Bangkok Chain Hospital PCL N/A 257450.00000000 NS 146777.59000000 0.000122857006 Long EC CORP TH N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Wabtec Corp 929740108 28886.00000000 NS USD 2247330.80000000 0.001881079636 Long EC CORP US N 1 N N N RPS Group PLC 213800BHEVF3ZB6NG750 RPS Group plc 075947002 121702.00000000 NS 275018.19000000 0.000230198027 Long EC CORP GB N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd G3223R108 107780.00000000 NS USD 29837815.20000000 0.024975097826 Long EC CORP US N 1 N N N Amot Investments Ltd N/A Amot Investments Ltd N/A 271667.00000000 NS 1973759.44000000 0.001652092647 Long EC CORP IL N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 487462.00000000 NS 40564586.44000000 0.033953709675 Long EC CORP CA N 2 N N Qingling Motors Co Ltd 529900I7UYPJK009BA83 Qingling Motors Co Ltd N/A 944000.00000000 NS 230115.37000000 0.000192613093 Long EC CORP HK N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 China Evergrande Group N/A 1634663.00000000 NS 4532292.44000000 0.003793657354 Long EC CORP HK N 2 N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd J11508124 351520.00000000 NS 10881948.98000000 0.009108500019 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Systems Ltd 664713906 79010.00000000 NS 12251231.16000000 0.010254628050 Long EC CORP IL N 2 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group, Inc B1TK1Y907 14631.00000000 NS 279540.61000000 0.000233983421 Long EC CORP JP N 2 N N N HKC Holdings Ltd N/A HKC Holdings Ltd N/A 38880.00000000 NS 31691.88000000 0.000026527002 Long EC CORP HK N 2 N N Galera Therapeutics Inc N/A Galera Therapeutics, Inc 36338D108 1613.00000000 NS USD 21227.08000000 0.000017767668 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc (Class A) 397624107 115054.00000000 NS USD 5085386.80000000 0.004256613024 Long EC CORP US N 1 N N N General Finance Corp 549300CD2YOVXZVE6R39 General Finance Corp 369822101 11360.00000000 NS USD 125755.20000000 0.000105260670 Long EC CORP US N 1 N N N Industri Jamu Dan Farmasi Sido Muncul Tbk PT N/A PT Industri Jamu Dan Farmasi Sido Muncul Tbk N/A 5607500.00000000 NS 514618.63000000 0.000430750393 Long EC CORP ID N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 Borregaard ASA N/A 51252.00000000 NS 554593.19000000 0.000464210233 Long EC CORP NO N 2 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc 056525108 27464.00000000 NS USD 1783237.52000000 0.001492620395 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co Ltd N/A Washington H Soul Pattinson & Co Ltd N/A 173920.00000000 NS 2623761.42000000 0.002196162745 Long EC CORP AU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB N/A 775671.00000000 NS 24981439.59000000 0.020910173664 Long EC CORP SE N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank SR-Bank ASA N/A 210212.00000000 NS 2394405.02000000 0.002004184931 Long EC CORP NO N 2 N N N Equitas Holdings Ltd/India N/A Equitas Holdings Ltd N/A 200685.00000000 NS 300455.14000000 0.000251489476 Long EC CORP IN Y 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd (Class A) N/A 618100.00000000 NS 343654.62000000 0.000287648666 Long EC CORP CN N 2 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 Providence Service Corp 743815102 76177.00000000 NS USD 4508154.86000000 0.003773453515 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd (Class C) G9001E128 229553.00000000 NS USD 4467101.38000000 0.003739090587 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287Y109 4929840.00000000 NS USD 436488033.60000000 0.365352867369 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp 199333105 114605.00000000 NS USD 4587638.15000000 0.003839983283 Long EC CORP US N 1 N N N Taiheiyo Cement Corp N/A Taiheiyo Cement Corp 666020003 136807.00000000 NS 4015708.66000000 0.003361262074 Long EC CORP JP N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd G0450A105 901217.00000000 NS USD 38653197.13000000 0.032353822596 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo 704239904 9047.00000000 NS 620995.85000000 0.000519791144 Long EC CORP FR N 2 N N N Seah Besteel Corp N/A Seah Besteel Corp N/A 45626.00000000 NS 600685.76000000 0.000502791022 Long EC CORP KR N 2 N N N DyDo Group Holdings Inc N/A Dydo Drinco, Inc 637499906 5100.00000000 NS 215206.98000000 0.000180134347 Long EC CORP JP N 2 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods, Inc (Class A) 05508R106 61860.00000000 NS USD 1109149.80000000 0.000928389849 Long EC CORP US N 1 N N TransDigm Group Inc N/A TransDigm Group, Inc 893641100 189057.00000000 NS USD 105871920.00000000 0.088617800646 Long EC CORP US N 1 N N N Enigmo Inc N/A Enigmo, Inc N/A 12700.00000000 NS 103571.60000000 0.000086692367 Long EC CORP JP N 2 N N Trecora Resources 549300YM7091ZVQS2B12 Trecora Resources 894648104 44506.00000000 NS USD 318217.90000000 0.000266357410 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc 278642103 2465037.00000000 NS USD 89012486.07000000 0.074505976141 Long EC CORP US N 1 N N N Monro Inc N/A Monro Muffler, Inc 610236101 31356.00000000 NS USD 2452039.20000000 0.002052426375 Long EC CORP US N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 Fuji Machine Manufacturing Co Ltd 635659006 34245.00000000 NS 625768.22000000 0.000523785753 Long EC CORP JP N 2 N N Logo Yazilim Sanayi Ve Ticaret AS N/A Logo Yazilim Sanayi Ve Ticaret AS. N/A 253819.00000000 NS 2592720.34000000 0.002170180480 Long EC CORP TR N 2 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 Citizens, Inc (Class A) 174740100 52794.00000000 NS USD 356359.50000000 0.000298283011 Long EC CORP US N 1 N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 Gunma Bank Ltd 639808005 196100.00000000 NS 687787.38000000 0.000575697549 Long EC CORP JP N 2 N N N Zogenix Inc 54930089H3HF4C32SK78 Zogenix, Inc 98978L204 85618.00000000 NS USD 4463266.34000000 0.003735880550 Long EC CORP US N 1 N N N Systena Corp N/A Systena Corp N/A 43538.00000000 NS 707076.35000000 0.000591842964 Long EC CORP JP N 2 N N N N/A N/A ING US Funding LLC 44988GAM0 59000000.00000000 PA USD 59000000.00000000 0.049384673840 Long STIV CORP US N 2 N N JW Holdings Corp N/A JW Holdings Corp N/A 169573.00000000 NS 928414.36000000 0.000777109158 Long EC CORP KR N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG. N/A 9094.00000000 NS 874000.91000000 0.000731563557 Long EC CORP CH N 2 N N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co N/A 3927958.00000000 NS 843576.72000000 0.000706097647 Long EC CORP QA N 2 N N N 1-800-Flowers.com Inc N/A 1-800-FLOWERS.COM, Inc (Class A) 68243Q106 187031.00000000 NS USD 2711949.50000000 0.002269978670 Long EC CORP US N 1 N N N iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 iShares MSCI South Korea Index Fund 464286772 290.00000000 NS USD 18035.10000000 0.000015095890 Long EC RF US N 1 N N Estia Health Ltd 529900T7KJPM2U5FGD48 Estia Health Ltd N/A 121637.00000000 NS 208048.06000000 0.000174142128 Long EC CORP AU N 2 N N N Kaga Electronics Co Ltd N/A Kaga Electronics Co Ltd 648075000 117600.00000000 NS 2693605.74000000 0.002254624422 Long EC CORP JP N 2 N N N Nagase & Co Ltd N/A Nagase & Co Ltd 661982009 267400.00000000 NS 3965519.85000000 0.003319252616 Long EC CORP JP N 2 N N N Oriental Weavers N/A Oriental Weavers 672579901 746694.00000000 NS 491282.78000000 0.000411217624 Long EC CORP EG N 2 N N N US Well Services Inc N/A US Well Services Inc 91274U101 20457.00000000 NS USD 38663.73000000 0.000032362638 Long EC CORP US N 1 N N N Westshore Terminals Investment Corp N/A Westshore Terminals Investment Corp 96145A200 53259.00000000 NS 777219.24000000 0.000650554553 Long EC CORP CA N 2 N N Hansol Paper Co Ltd N/A Hansol Paper Co Ltd N/A 188672.00000000 NS 2352918.21000000 0.001969459294 Long EC CORP KR N 2 N N N Qatar Navigation QSC 25490074EFRBM1MC1K04 Qatar Navigation QSC N/A 644334.00000000 NS 1079493.93000000 0.000903567044 Long EC CORP QA N 2 N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 Alibaba Pictures Group Ltd N/A 9517467.00000000 NS 1673511.05000000 0.001400776226 Long EC CORP HK N 2 N N Promotora de Informaciones SA 959800U3NGPXSCQHQW54 Promotora de Informaciones S.A. N/A 319736.00000000 NS 516452.92000000 0.000432285745 Long EC CORP ES N 2 N N N Lannett Co Inc 5299001DJ6C90XX17G45 Lannett Co, Inc 516012101 32290.00000000 NS USD 284797.80000000 0.000238383838 Long EC CORP US N 1 N N CKD Corp N/A CKD Corp 616005005 25993.00000000 NS 431291.78000000 0.000361003455 Long EC CORP JP N 2 N N N DASAN Zhone Solutions Inc 549300JL6GXPZ9SNGD29 DASAN Zhone Solutions, Inc 23305L206 6868.00000000 NS USD 60850.48000000 0.000050933578 Long EC CORP US N 1 N N N Cia de Gas de Sao Paulo - COMGAS N/A Cia de Gas de Sao Paulo-COMGAS N/A 73000.00000000 NS 2585991.65000000 0.002164548376 Long EC CORP BR N 2 N N N OUE Commercial Real Estate Investment Trust 549300ZH7I6OTTYIPE70 OUE Commercial Real Estate Investment Trust N/A 1760374.00000000 NS 739515.45000000 0.000618995411 Long EC CORP SG N 2 N N N Nitto Kohki Co Ltd N/A Nitto Kohki Co Ltd 662589902 4873.00000000 NS 104630.31000000 0.000087578537 Long EC CORP JP N 2 N N N Aprea Therapeutics Inc N/A Aprea Therapeutics, Inc 03836J102 6121.00000000 NS USD 280892.69000000 0.000235115150 Long EC CORP US N 1 N N N Binggrae Co Ltd N/A Binggrae Co Ltd N/A 1264.00000000 NS 61208.01000000 0.000051232840 Long EC CORP KR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Cap Gemini S.A. F13587120 209304.00000000 NS 25598891.97000000 0.021426998824 Long EC CORP FR N 2 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life, Inc 37959E102 171858.00000000 NS USD 18088054.50000000 0.015140214777 Long EC CORP US N 1 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings plc N/A 31271.00000000 NS 215814.57000000 0.000180642917 Long EC CORP GB Y 2 N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International, Inc 126349109 49115.00000000 NS USD 2543174.70000000 0.002128709374 Long EC CORP US N 1 N N N Origin Property PCL N/A Origin Property PCL N/A 2330150.00000000 NS 543437.15000000 0.000454872311 Long EC CORP TH N 2 N N N Corium International Inc 549300OGJMOXT00S0K11 Corium International, Inc N/A 33424.00000000 NS USD 6016.32000000 0.000005035830 Long EC CORP US N 3 N N DXB Entertainments PJSC N/A Dubai Parks & Resorts PJSC N/A 796230.00000000 NS 38616.55000000 0.000032323147 Long EC CORP AE Y 2 N N N Guerbet 969500WV1U1WQ059L135 Guerbet 439515008 3026.00000000 NS 140183.11000000 0.000117337240 Long EC CORP FR N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional BHD 690461009 2755841.00000000 NS 8938584.60000000 0.007481848899 Long EC CORP MY N 2 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holding Corp 45826H109 181214.00000000 NS USD 14575042.02000000 0.012199723667 Long EC CORP US N 1 N N N Hulic Reit Inc N/A Hulic Reit, Inc N/A 1386.00000000 NS 2515477.43000000 0.002105525973 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi-Aventis S.A. (ADR) 80105N105 521449.00000000 NS USD 26176739.80000000 0.021910673851 Long EC CORP FR N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd N/A 1011000.00000000 NS 847463.68000000 0.000709351142 Long EC CORP HK N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd (Hong Kong) N/A 817519.00000000 NS 10135822.41000000 0.008483970912 Long EC CORP HK Y 2 N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd V5633W109 90100.00000000 NS USD 2063290.00000000 0.001727032265 Long EC CORP IN N 1 N N N F-Secure OYJ 743700ATXLT0MFCHXT16 F-Secure Oyj 580685907 52371.00000000 NS 178983.01000000 0.000149813857 Long EC CORP FI N 2 N N San-A Co Ltd N/A San-A Co Ltd 628068900 8700.00000000 NS 387228.76000000 0.000324121457 Long EC CORP JP N 2 N N N Mail.Ru Group Ltd 2138009IXUP41SPL5B50 Mail.Ru Group Ltd 560317208 83614.00000000 NS USD 1864592.20000000 0.001560716570 Long EC CORP VG Y 1 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 Federal Bank Ltd N/A 343421.00000000 NS 423291.35000000 0.000354306868 Long EC CORP IN N 2 N N N Izumi Co Ltd N/A Izumi Co Ltd 646815001 19600.00000000 NS 705961.10000000 0.000590909468 Long EC CORP JP N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 2252499.00000000 NS USD 445116327.39000000 0.372574994058 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc 69753M105 27873.00000000 NS USD 1407307.77000000 0.001177956529 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group plc G92755100 515778.00000000 NS 6454390.74000000 0.005402508161 Long EC CORP GB N 2 N N N Yuasa Trading Co Ltd N/A Yuasa Trading Co Ltd N/A 8652.00000000 NS 291190.68000000 0.000243734860 Long EC CORP JP N 2 N N N Koa Corp N/A Koa Corp 649586005 12800.00000000 NS 159049.81000000 0.000133129203 Long EC CORP JP N 2 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle, Inc 858912108 143230.00000000 NS USD 9139506.30000000 0.007650026062 Long EC CORP US N 1 N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TE9 25520000.00000000 PA USD 25483031.47000000 0.021330020298 Long STIV UST US N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 1611667.00000000 NS USD 247358651.16000000 0.207046208631 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Group NV (ADR) N/A 922754.00000000 NS 16818411.56000000 0.014077487617 Long EC CORP NL Y 2 N N N Ambea AB 549300AEVNZRHYI5HV24 Ambea AB N/A 25478.00000000 NS 213532.81000000 0.000178733019 Long EC CORP SE Y 2 N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia (ADR) 80585Y308 4280420.00000000 NS USD 70198888.00000000 0.058758460811 Long EC CORP RU N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient plc G0084W101 223072.00000000 NS USD 4740280.00000000 0.003967748842 Long EC CORP US N 1 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 China Shipping Development Co Ltd 678204900 1120000.00000000 NS 528994.79000000 0.000442783646 Long EC CORP HK N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw plc 073235004 19656.00000000 NS 983034.70000000 0.000822827932 Long EC CORP GB N 2 N N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 23873.00000000 NS USD 1075478.65000000 0.000900206141 Long EC CORP US N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 629735903 683697.00000000 NS 4392619.89000000 0.003676747467 Long EC CORP IN N 2 N N N HomeTrust Bancshares Inc N/A HomeTrust Bancshares, Inc 437872104 81869.00000000 NS USD 2196545.27000000 0.001838570707 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd G0585R106 220951.00000000 NS USD 10831018.02000000 0.009065869360 Long EC CORP US N 1 N N N PowerCell Sweden AB 54930075IJ7TGOK3VC02 PowerCell Sweden AB N/A 19593.00000000 NS 323660.64000000 0.000270913137 Long EC CORP SE N 2 N N N Skyfame Realty Holdings Ltd 549300HOUABT02D17I63 Skyfame Realty Holdings Ltd N/A 562000.00000000 NS 74224.92000000 0.000062128363 Long EC CORP HK N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura S.A. (ADR) (Series B) 204448104 385671.00000000 NS USD 5823632.10000000 0.004874545285 Long EC CORP PE N 1 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 Leopalace21 Corp 659842009 446043.00000000 NS 1450743.13000000 0.001214313157 Long EC CORP JP N 2 N N Motors Liquidation Co N/A General Motors Co 370ESCBW4 7950000.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Shimadzu Corp N/A Shimadzu Corp 680436003 28570.00000000 NS 893474.73000000 0.000747863697 Long EC CORP JP N 2 N N N Custodian Reit PLC 2138001BOD1J5XK1CX76 Custodian Reit plc N/A 208756.00000000 NS 315230.70000000 0.000263857039 Long EC CORP GB N 2 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group, Inc 896818101 553545.00000000 NS USD 13988082.15000000 0.011708421604 Long EC CORP US N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group plc 055768006 1750358.00000000 NS 15594375.30000000 0.013052934541 Long EC CORP GB N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class A) 530307107 37493.00000000 NS USD 4670128.08000000 0.003909029695 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 Syros Pharmaceuticals, Inc 87184Q107 50537.00000000 NS USD 349210.67000000 0.000292299237 Long EC CORP US N 1 N N N Grendene SA N/A Grendene S.A. N/A 62600.00000000 NS 191643.47000000 0.000160411021 Long EC CORP BR N 2 N N N MOIL Ltd N/A MOIL Ltd N/A 16143.00000000 NS 33132.68000000 0.000027732993 Long EC CORP IN N 2 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 CytomX Therapeutics, Inc 23284F105 205261.00000000 NS USD 1705718.91000000 0.001427735119 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 11691.00000000 NS USD 927680.85000000 0.000776495189 Long EC CORP US N 1 N N N Elia System Operator SA/NV 549300S1MP1NFDIKT460 Elia System Operator S.A. N/A 24742.00000000 NS 2195270.24000000 0.001837503471 Long EC CORP BE N 2 N N N Prince Housing & Development Corp N/A Prince Housing & Development Corp N/A 245826.00000000 NS 92218.11000000 0.000077189174 Long EC CORP TW N 2 N N N East Money Information Co Ltd N/A East Money Information Co Ltd N/A 367500.00000000 NS 833846.35000000 0.000697953051 Long EC CORP CN N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc 60855R100 215780.00000000 NS USD 29279188.20000000 0.024507511179 Long EC CORP US N 1 N N N Webzen Inc N/A Webzen, Inc N/A 45795.00000000 NS 643533.14000000 0.000538655495 Long EC CORP KR N 2 N N N Mechel PJSC 253400C9GSPBSKERRP65 Mechel PJSC (ADR) 583840608 32100.00000000 NS USD 66126.00000000 0.000055349338 Long EC CORP RU N 1 N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 Evergreen Marine Corp Tawain Ltd 632450904 1787367.00000000 NS 740643.46000000 0.000619939588 Long EC CORP TW N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc 11120U105 35779.00000000 NS USD 773184.19000000 0.000647177102 Long EC CORP US N 1 N N N Tailored Brands Inc N/A Tailored Brands, Inc 87403A107 47077.00000000 NS USD 194898.78000000 0.000163135808 Long EC CORP US N 1 N N SEC Carbon Ltd N/A SEC Carbon Ltd N/A 8000.00000000 NS 693016.57000000 0.000580074530 Long EC CORP JP N 2 N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 20772.00000000 NS USD 4559661.72000000 0.003816566218 Long EC CORP US N 1 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 Noah Holdings Ltd (ADR) 65487X102 24400.00000000 NS USD 863028.00000000 0.000722378920 Long EC CORP KY N 1 N N Douzone Bizon Co Ltd N/A DuzonBIzon Co Ltd N/A 5222.00000000 NS 365047.97000000 0.000305555507 Long EC CORP KR N 2 N N N Sosei Group Corp 2138004M62BFNJMR2Z82 Sosei Group B01QMC901 37208.00000000 NS 738870.20000000 0.000618455319 Long EC CORP JP N 2 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665205 218657.00000000 NS USD 3771833.25000000 0.003157131437 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc 24665A103 1089806.00000000 NS USD 36541195.18000000 0.030586017046 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners, Inc 34417P100 114072.00000000 NS USD 3361701.84000000 0.002813839812 Long EC CORP US N 1 N N N Mistras Group Inc N/A Mistras Group, Inc 60649T107 19450.00000000 NS USD 277551.50000000 0.000232318479 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A Castle Biosciences, Inc 14843C105 10169.00000000 NS USD 349508.53000000 0.000292548555 Long EC CORP US N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Pty Ltd N/A 579334.00000000 NS 4769185.36000000 0.003991943448 Long EC CORP ZA N 2 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 Kapsch TrafficCom AG. B1Z4QP908 2862.00000000 NS 92135.76000000 0.000077120245 Long EC CORP AT N 2 N N N G-bits Network Technology Xiamen Co Ltd N/A G-bits Network Technology Xiamen Co Ltd N/A 2200.00000000 NS 94319.37000000 0.000078947988 Long EC CORP CN N 2 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc 90984P303 241745.00000000 NS USD 7465085.60000000 0.006248488433 Long EC CORP US N 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 Engie Brasil Energia S.A. N/A 170551.00000000 NS 2158786.83000000 0.001806965821 Long EC CORP BR N 2 N N N SooChow Securities Co Ltd 300300E1008532000098 SooChow Securities Co Ltd N/A 146000.00000000 NS 209998.79000000 0.000175774944 Long EC CORP CN N 2 N N N Boiron SA 9695000UMPNY21KKDO98 Boiron S.A. 762204907 2412.00000000 NS 98481.67000000 0.000082431951 Long EC CORP FR N 2 N N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 China Aviation Oil Singapore Corp Ltd B10SYQ902 138506.00000000 NS 130903.95000000 0.000109570319 Long EC CORP SG N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Embotelladoras Arca SAB de C.V. N/A 475001.00000000 NS 2511733.44000000 0.002102392147 Long EC CORP MX N 2 N N N Kungsleden AB 5493005OXRTBK0WSJN46 Kungsleden AB B12W4C905 583515.00000000 NS 6130229.60000000 0.005131176090 Long EC CORP SE N 2 N N N SIA Engineering Co Ltd N/A SIA Engineering Co Ltd N/A 150200.00000000 NS 315255.05000000 0.000263877420 Long EC CORP SG N 2 N N N Jusung Engineering Co Ltd N/A Jusung Engineering Co Ltd N/A 8712.00000000 NS 60899.72000000 0.000050974793 Long EC CORP KR N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp N/A 1846.00000000 NS 2815673.03000000 0.002356798207 Long EC CORP JP N 2 N N N Okinawa Electric Power Co Inc/The N/A Okinawa Electric Power Co, Inc 665805008 75068.00000000 NS 1408655.20000000 0.001179084366 Long EC CORP JP N 2 N N N Care.com Inc 54930002FPSTSMEP7626 Care.com, Inc 141633107 38271.00000000 NS USD 575213.13000000 0.000481469708 Long EC CORP US N 1 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 Dongyue Group N/A 262000.00000000 NS 145305.69000000 0.000121624984 Long EC CORP HK N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles S.A. de C.V. 244820908 149521.00000000 NS 1567449.82000000 0.001311999968 Long EC CORP MX N 2 N N St Shine Optical Co Ltd N/A St. Shine Optical Co Ltd N/A 15000.00000000 NS 227662.02000000 0.000190559569 Long EC CORP TW N 2 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd G4740B105 21319.00000000 NS USD 709283.13000000 0.000593690102 Long EC CORP US N 1 N N N IOI Corp Bhd N/A IOI Corp BHD B1Y3WG904 1343997.00000000 NS 1515377.40000000 0.001268413875 Long EC CORP MY N 2 N N N Anicom Holdings Inc N/A Anicom Holdings, Inc N/A 9400.00000000 NS 317133.59000000 0.000265449811 Long EC CORP JP N 2 N N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd N/A 50000.00000000 NS 52591.19000000 0.000044020318 Long EC CORP TW N 2 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc 229899109 12867.00000000 NS USD 1258135.26000000 0.001053094906 Long EC CORP US N 1 N N N Ever Sunshine Lifestyle Services Group Ltd N/A Ever Sunshine Lifestyle Services Group Ltd N/A 98000.00000000 NS 66254.79000000 0.000055457138 Long EC CORP HK Y 2 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc (Class A) 806882106 24462.00000000 NS USD 530336.16000000 0.000443906411 Long EC CORP US N 1 N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 FLEXium Interconnect, Inc N/A 672339.00000000 NS 2571973.85000000 0.002152815079 Long EC CORP TW N 2 N N N CorEnergy Infrastructure Trust Inc 549300RWMFYIPNXWXM78 CorEnergy Infrastructure Trust, Inc 21870U502 11975.00000000 NS USD 535402.25000000 0.000448146872 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 165379.00000000 NS USD 3904598.19000000 0.003268259459 Long EC CORP US N 1 N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM 491603908 260346.00000000 NS 2898106.68000000 0.002425797510 Long EC CORP FR N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co, Inc J00882126 353872.00000000 NS 5891014.27000000 0.004930946073 Long EC CORP JP N 2 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG. 578446908 198386.00000000 NS 3634043.15000000 0.003041797215 Long EC CORP DE N 2 N N N Plenus Co Ltd N/A Plenus Co Ltd N/A 10985.00000000 NS 197115.95000000 0.000164991642 Long EC CORP JP N 2 N N N Nexans SA 96950015FU78G84UIV14 Nexans S.A. 713083905 14272.00000000 NS 698383.35000000 0.000584566677 Long EC CORP FR N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP plc 079805909 18642244.00000000 NS 117274677.80000000 0.098162232423 Long EC CORP GB N 2 N N N Qudian Inc 549300MY8WXPOW8RKH11 Qudian, Inc (ADR) 747798106 168300.00000000 NS USD 792693.00000000 0.000663506529 Long EC CORP KY N 1 N N Hanwha Corp 988400JE9FIHQS7TX614 Hanwha Corp 649675907 43006.00000000 NS 927504.56000000 0.000776347630 Long EC CORP KR N 2 N N N Wise Talent Information Technology Co Ltd 30030027GU9V3OLVUK70 Wise Talent Information Technology Co Ltd N/A 30800.00000000 NS 60440.07000000 0.000050590053 Long EC CORP HK Y 2 N N N Tokyo Kiraboshi Financial Group Inc N/A Tokyo TY Financial Group, Inc N/A 74970.00000000 NS 1043928.45000000 0.000873797729 Long EC CORP JP N 2 N N N Radium Life Tech Co Ltd N/A Radium Life Tech Co Ltd N/A 127841.00000000 NS 49666.67000000 0.000041572411 Long EC CORP TW N 2 N N N NN Inc 549300SU3TUM6VH84645 NN, Inc 629337106 36599.00000000 NS USD 338540.75000000 0.000283368212 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc (Class A) 55354G100 183596.00000000 NS USD 47400815.28000000 0.039675827159 Long EC CORP US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co J1257M109 351327.00000000 NS 31711449.01000000 0.026543382481 Long EC CORP JP N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc 30303M102 6643779.00000000 NS USD 1363635639.75000000 1.141401717067 Long EC CORP US N 1 N N N Energy Absolute PCL N/A Energy Absolute PCL (Foreign) N/A 1445114.00000000 NS 2105049.96000000 0.001761986537 Long EC CORP TH N 2 N N N Saudi British Bank/The 558600TQS0WENZUC5190 Saudi British Bank N/A 592542.00000000 NS 5479329.05000000 0.004586353864 Long EC CORP SA N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual S.A. N/A 183300.00000000 NS 3481962.10000000 0.002914501061 Long EC CORP BR N 2 N N N JSE Ltd 213800MZ1VUQEBWRFO39 JSE Ltd N/A 189053.00000000 NS 1616646.36000000 0.001353178867 Long EC CORP ZA N 2 N N N Advanced Wireless Semiconductor Co N/A Advanced Wireless Semiconductor Co N/A 31000.00000000 NS 103303.95000000 0.000086468336 Long EC CORP TW N 2 N N N Health Catalyst Inc N/A Health Catalyst, Inc 42225T107 8373.00000000 NS USD 290543.10000000 0.000243192817 Long EC CORP US N 1 N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc 392709101 58327.00000000 NS USD 669593.96000000 0.000560469141 Long EC CORP US N 1 N N N Cera Sanitaryware Ltd 3358005VXVFADN756K07 Cera Sanitaryware Ltd N/A 983.00000000 NS 37149.91000000 0.000031095528 Long EC CORP IN N 2 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A Hannon Armstrong Sustainable Infrastructure Capital, Inc 41068X100 60718.00000000 NS USD 1953905.24000000 0.001635474118 Long EC CORP US N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enersis S.A. 229945902 51294357.00000000 NS 11392938.37000000 0.009536212635 Long EC CORP CL N 2 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences, Inc 449585108 4703.00000000 NS USD 179466.48000000 0.000150218535 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384ST7 20000000.00000000 PA USD 19970444.40000000 0.016715828528 Long STIV USGSE US N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 Seek Ltd B0767Y908 316251.00000000 NS 5005522.63000000 0.004189764448 Long EC CORP AU N 2 N N N Inti Agri Resources Tbk PT N/A PT Inti Agri Resources Tbk N/A 9143400.00000000 NS 32931.39000000 0.000027564507 Long EC CORP ID N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 China Communications Construction Co Ltd N/A 273400.00000000 NS 360023.37000000 0.000301349774 Long EC CORP CN N 2 N N N Ardentec Corp N/A Ardentec Corp N/A 93738.00000000 NS 96619.42000000 0.000080873195 Long EC CORP TW N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd 648631901 527621.00000000 NS 1675765.95000000 0.001402663641 Long EC CORP HK N 2 N N N Natera Inc N/A Natera, Inc 632307104 423595.00000000 NS USD 14270915.55000000 0.011945161183 Long EC CORP US N 1 N N N Fleury SA N/A Fleury S.A. N/A 277700.00000000 NS 2115949.67000000 0.001771109903 Long EC CORP BR N 2 N N N Dae Hwa Pharmaceutical Co Ltd N/A Dae Hwa Pharmaceutical Co Ltd N/A 3352.00000000 NS 36978.95000000 0.000030952430 Long EC CORP KR N 2 N N N Tianli Education International Holdings Ltd N/A Tianli Education International Holdings Ltd N/A 108000.00000000 NS 42979.32000000 0.000035974910 Long EC CORP HK Y 2 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 Sihuan Pharmaceutical Holdings N/A 868000.00000000 NS 103709.20000000 0.000086807542 Long EC CORP HK N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384RH4 19000000.00000000 PA USD 18999203.14000000 0.015902872039 Long STIV USGSE US N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd N/A 2565050.00000000 NS 27114862.08000000 0.022695908814 Long EC CORP IN N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals plc B0LCW0905 664068.00000000 NS 17512917.82000000 0.014658809060 Long EC CORP GB N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc 67103H107 125186.00000000 NS USD 54864016.36000000 0.045922738195 Long EC CORP US N 1 N N N Rovio Entertainment Oyj 743700H95H3OPXDV6568 Rovio Entertainment Oyj N/A 24178.00000000 NS 119763.96000000 0.000100245832 Long EC CORP FI Y 2 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc 828806109 646610.00000000 NS USD 96319025.60000000 0.080621757015 Long EC CORP US N 1 N N N AstraZeneca Pharma India Ltd N/A AstraZeneca Pharma India Ltd N/A 1204.00000000 NS 44163.84000000 0.000036966387 Long EC CORP IN N 2 N N N Match Group Inc 549300BIJKT86CPCKK96 Match Group, Inc 57665R106 110213.00000000 NS USD 9049589.43000000 0.007574763091 Long EC CORP US N 1 N N Axiata Group Bhd 254900DM0V7OCPDUUC55 TM International BHD N/A 2031279.00000000 NS 2057535.41000000 0.001722215510 Long EC CORP MY N 2 N N N TPR Co Ltd N/A Teikoku Piston Ring Co Ltd 688092907 11700.00000000 NS 229761.99000000 0.000192317304 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Holdings, Inc N/A 90728.00000000 NS 2523680.88000000 0.002112392493 Long EC CORP JP N 2 N N N Shopping Centres Australasia Property Group N/A Shopping Centres Australasia Property Group N/A 503351.00000000 NS 944427.45000000 0.000790512569 Long EC CORP AU N 2 N N N Pavilion Real Estate Investment Trust N/A Pavilion Real Estate Investment Trust N/A 161800.00000000 NS 68825.82000000 0.000057609163 Long EC CORP MY N 2 N N N G4S PLC 549300L3KWKK8X35QR12 Group 4 Securicor plc B01FLG907 2562821.00000000 NS 7411318.69000000 0.006203484004 Long EC CORP GB N 2 N N N Jih Sun Financial Holdings Co Ltd N/A Jih Sun Financial Holdings Co Ltd N/A 364428.00000000 NS 118558.65000000 0.000099236953 Long EC CORP TW N 2 N N N Capital Securities Corp 5493004ZN3KE1X17MG42 Capital Securities Corp N/A 391990.00000000 NS 147165.37000000 0.000123181589 Long EC CORP TW N 2 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co (Class A) 553530106 68806.00000000 NS USD 5399206.82000000 0.004519289284 Long EC CORP US N 1 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 Vinda International Holdings Ltd B1Z764900 72000.00000000 NS 131051.52000000 0.000109693840 Long EC CORP HK N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 JB Hi-Fi Ltd 670262906 175578.00000000 NS 4646853.36000000 0.003889548094 Long EC CORP AU N 2 N N OSRAM Licht AG 549300SXOGQHLID37W55 OSRAM Licht AG. (Tender) N/A 53325.00000000 NS 2425484.07000000 0.002030198978 Long EC CORP DE N 2 N N N Orix JREIT Inc N/A Orix JREIT, Inc 652777905 1215.00000000 NS 2633564.45000000 0.002204368159 Long EC CORP JP N 2 N N N Tongwei Co Ltd N/A Tongwei Co Ltd N/A 171600.00000000 NS 323646.73000000 0.000270901494 Long EC CORP CN N 2 N N N Chennai Petroleum Corp Ltd 335800VZV5PBKV784666 Chennai Petroleum Corp Ltd N/A 11387.00000000 NS 19700.92000000 0.000016490228 Long EC CORP IN N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG. A51460110 246642.00000000 NS 13818069.46000000 0.011566116159 Long EC CORP AT N 2 N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc 238337109 29345.00000000 NS USD 1178788.65000000 0.000986679542 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 261039.00000000 NS USD 44159967.63000000 0.036963145732 Long EC CORP US N 1 N N N Brait SE 549300VB8GBX4UO7WG59 Brait S.A. N/A 80037.00000000 NS 79431.27000000 0.000066486226 Long EC CORP ZA N 2 N N World Holdings Co Ltd N/A World Holdings Co Ltd N/A 46200.00000000 NS 816944.21000000 0.000683805480 Long EC CORP JP N 2 N N Nippon Kanzai Co Ltd N/A Nippon Kanzai Co Ltd 663954006 8800.00000000 NS 159256.76000000 0.000133302426 Long EC CORP JP N 2 N N N Concraft Holding Co Ltd N/A Concraft Holding Co Ltd N/A 14913.00000000 NS 87640.19000000 0.000073357325 Long EC CORP TW N 2 N N N Hamilton Beach Brands Holding Co N/A Hamilton Beach Brands Holding Co 40701T104 12873.00000000 NS USD 245874.30000000 0.000205803764 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc 562750109 98199.00000000 NS USD 7831370.25000000 0.006555079076 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 6423.00000000 NS USD 4104232.77000000 0.003435359266 Long EC CORP US N 1 N N N Advanced Petrochemical Co N/A Advanced Petrochemical Co N/A 88921.00000000 NS 1172553.82000000 0.000981460812 Long EC CORP SA N 2 N N N Brigade Enterprises Ltd 335800QDUUQVHS6II245 Brigade Enterprises Ltd N/A 9108.00000000 NS 27881.05000000 0.000023337229 Long EC CORP IN N 2 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc 974155103 199826.00000000 NS USD 17230995.98000000 0.014422832481 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 DSM NV B0HZL9902 177246.00000000 NS 23174133.54000000 0.019397407227 Long EC CORP NL N 2 N N N Mitsui E&S Holdings Co Ltd 5493007T2YKKWF2NYN82 Mitsui Engineering & Shipbuilding Co Ltd 659738009 40016.00000000 NS 323744.27000000 0.000270983138 Long EC CORP JP N 2 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc 002121101 139625.00000000 NS USD 959223.75000000 0.000802897492 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 Lydall, Inc 550819106 18358.00000000 NS USD 376706.16000000 0.000315313743 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc 44925C103 38874.00000000 NS USD 3561635.88000000 0.002981190275 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG. 763561909 7305.00000000 NS 4802559.19000000 0.004019878291 Long EC CORP CH N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 Martinrea International, Inc 573459104 173197.00000000 NS 1908628.14000000 0.001597575901 Long EC CORP CA N 2 N N N CP ALL PCL N/A CP Seven Eleven PCL (Foreign) B08YDF900 10408529.00000000 NS 25080098.55000000 0.020992754013 Long EC CORP TH N 2 N N N Technology One Ltd N/A Technology One Ltd N/A 637565.00000000 NS 3704947.80000000 0.003101146418 Long EC CORP AU N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 651948903 1530825.00000000 NS 2520429.03000000 0.002109670603 Long EC CORP TW N 2 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 211786.00000000 NS USD 4792717.18000000 0.004011640249 Long EC CORP US N 1 N N N Geox SpA 815600AA4525479C8138 Geox S.p.A. B044JP902 40040.00000000 NS 53087.01000000 0.000044435333 Long EC CORP IT N 2 N N ESPEC Corp N/A ESPEC Corp N/A 85601.00000000 NS 1753110.33000000 0.001467403082 Long EC CORP JP N 2 N N N Northview Apartment Real Estate Investment Trust N/A Northview Apartment Real Estate Investment Trust 667185102 116536.00000000 NS 2659987.71000000 0.002226485177 Long EC CORP CA N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 677164907 40566.00000000 NS 8263831.00000000 0.006917060993 Long EC CORP KR N 2 N N N Biocartis NV N/A Biocartis NV N/A 21363.00000000 NS 137067.65000000 0.000114729511 Long EC CORP BE Y 2 N N TaiMed Biologics Inc N/A TaiMed Biologics, Inc N/A 74000.00000000 NS 244476.43000000 0.000204633707 Long EC CORP TW N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA N/A 191843.00000000 NS 1967749.38000000 0.001647062056 Long EC CORP NO N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 643458.00000000 NS USD 221330248.26000000 0.185259696973 Long EC CORP US N 1 N N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 Nine Energy Service, Inc 65441V101 13574.00000000 NS USD 106148.68000000 0.000088849456 Long EC CORP US N 1 N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co (Class A) 29530P102 39406.00000000 NS USD 6541396.00000000 0.005475334032 Long EC CORP US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR Trust Series 1 78462F103 8000.00000000 NS USD 2574880.00000000 0.002155247609 Long EC RF US N 1 N N N Manila Electric Co N/A Manila Electric Co B247XZ903 415380.00000000 NS 2599969.59000000 0.002176248308 Long EC CORP PH N 2 N N N Asia Pacific Telecom Co Ltd N/A Asia Pacific Telecom Co Ltd N/A 659000.00000000 NS 165514.87000000 0.000138540641 Long EC CORP TW N 2 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc 806407102 48566.00000000 NS USD 3240323.52000000 0.002712242714 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust B0D6P4907 5550148.00000000 NS 7179162.56000000 0.006009162736 Long EC CORP SG N 2 N N China Dili Group 529900TO5OL2PYYN3W72 China Dili Group N/A 663525.00000000 NS 208620.85000000 0.000174621570 Long EC CORP HK N 2 N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 Laredo Petroleum Holdings, Inc 516806106 162844.00000000 NS USD 467362.28000000 0.000391195487 Long EC CORP US N 1 N N N Far Eastern International Bank 549300MGVLXK8G4X5Y29 Far Eastern International Bank N/A 505777.00000000 NS 201632.49000000 0.000168772114 Long EC CORP TW N 2 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co 359694106 48561.00000000 NS USD 2504290.77000000 0.002096162421 Long EC CORP US N 1 N N N Shanghai Baosight Software Co Ltd N/A Shanghai Baosight Software Co Ltd N/A 36100.00000000 NS 170585.78000000 0.000142785137 Long EC CORP CN N 2 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens Bancshares, Inc (Class A) 31946M103 3725.00000000 NS USD 1982482.25000000 0.001659393886 Long EC CORP US N 1 N N N Peregrine Investments Holdings Ltd N/A Peregrine Investment Holdings 668293905 517000.00000000 NS 0.00000000 0.00000000 Long EC CORP HK N 3 N N N Parker Drilling Co 5493003B4WZ1YZYFR583 Parker Drilling Co 701081507 27641.00000000 NS USD 621922.50000000 0.000520566776 Long EC CORP US N 1 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 GBP200122 GBP200122 1.00000000 NC USD -148747.71000000 -0.00012450605 N/A DFE CORP US N 2 Bank of America B4TYDEB6GKMZO031MB27 1500000.00000000 GBP 1839447.00000000 USD 2020-01-22 -148747.71 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc 37940X102 371673.00000000 NS USD 67852622.88000000 0.056794570342 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 384167.00000000 NS USD 21432676.93000000 0.017939758639 Long EC CORP US N 1 N N N Shenzhen Expressway Co Ltd 5299002GO2K7P7BI1D72 Shenzhen Expressway Co Ltd 684874902 740000.00000000 NS 1061868.71000000 0.000888814235 Long EC CORP HK N 2 N N N Akita Bank Ltd/The 353800N5LZ62LYDUOK89 Akita Bank Ltd 601165004 27900.00000000 NS 565297.07000000 0.000473169685 Long EC CORP JP N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY, Inc (ADR) 46591M109 47300.00000000 NS USD 2496967.00000000 0.002090032218 Long EC CORP KY N 1 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 Mitsubishi UFJ Lease & Finance Co Ltd 626897003 444670.00000000 NS 2862647.38000000 0.002396117070 Long EC CORP JP N 2 N N N Middle East Healthcare Co N/A Middle East Healthcare Co N/A 7529.00000000 NS 59578.79000000 0.000049869137 Long EC CORP SA N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG. N/A 51471.00000000 NS 5171433.69000000 0.004328636713 Long EC CORP DE N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 Boozt AB N/A 21843.00000000 NS 123599.80000000 0.000103456539 Long EC CORP SE Y 2 N N Koza Altin Isletmeleri AS N/A Koza Altin Isletmeleri AS N/A 10405.00000000 NS 129440.68000000 0.000108345521 Long EC CORP TR N 2 N N N Logan Property Holdings Co Ltd 549300NJ0E6Q0S1VOG90 Logan Property Holdings Co Ltd N/A 5930000.00000000 NS 9950008.51000000 0.008328439406 Long EC CORP HK N 2 N N N Cramo Oyj 549300JQ6ZV7IP4H4D05 Cramo Oyj N/A 92350.00000000 NS 1371518.24000000 0.001147999677 Long EC CORP FI N 2 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc (Class A) 37247D106 1133845.00000000 NS USD 4988918.00000000 0.004175865902 Long EC CORP US N 1 N N N Adecoagro SA 529900Q00UR5LFELO811 Adecoagro S.A. L00849106 29700.00000000 NS USD 248589.00000000 0.000208076045 Long EC CORP US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr Vallehermoso S.A. 550478903 208162.00000000 NS 609505.64000000 0.000510173512 Long EC CORP ES N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp B09JBT904 249526.00000000 NS 3864969.91000000 0.003235089464 Long EC CORP PH N 2 N N N OUE Ltd 254900MR17VBF15G0543 Overseas Union Enterprise Ltd N/A 153715.00000000 NS 170292.84000000 0.000142539938 Long EC CORP SG N 2 N N N Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 Hyundai Construction Equipment Co Ltd N/A 2560.00000000 NS 65928.18000000 0.000055183757 Long EC CORP KR N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd N/A Shandong Hualu Hengsheng Chemical Co Ltd N/A 87300.00000000 NS 249162.99000000 0.000208556491 Long EC CORP CN N 2 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp 591774104 26889.00000000 NS USD 1296856.47000000 0.001085505657 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc 465741106 138521.00000000 NS USD 11628837.95000000 0.009733667276 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group, Inc 70805E109 172784.00000000 NS USD 5713966.88000000 0.004782752384 Long EC CORP US N 1 N N N UACJ Corp 353800GO7FBE4RSRH831 Furukawa-Sky Aluminum Corp N/A 17000.00000000 NS 386316.51000000 0.000323357878 Long EC CORP JP N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV B156T5907 120800.00000000 NS 2256907.59000000 0.001889095681 Long EC CORP NL N 2 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 108485.00000000 NS USD 14884142.00000000 0.012458449119 Long EC CORP US N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 641056908 1149902.00000000 NS 4176445.62000000 0.003495803470 Long EC CORP ZA N 2 N N N Abraxas Petroleum Corp MZ7PUO5D10MMXGVVPY36 Abraxas Petroleum Corp 003830106 160086.00000000 NS USD 56206.19000000 0.000047046175 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A Prestige Consumer Healthcare, Inc. 74112D101 48797.00000000 NS USD 1976278.50000000 0.001654201171 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A Biglari Holdings, Inc (B Shares) 08986R309 2433.00000000 NS USD 278383.86000000 0.000233015188 Long EC CORP US N 1 N N N Tata Investment Corp Ltd N/A Tata Investment Corp Ltd N/A 2820.00000000 NS 31922.03000000 0.000026719644 Long EC CORP IN N 2 N N N Pargesa Holding SA 50670041A514US1R5558 Pargesa Holding S.A. B0CDLF902 8663.00000000 NS 719733.23000000 0.000602437132 Long EC CORP CH N 2 N N N Nippon Kayaku Co Ltd N/A Nippon Kayaku Co Ltd 664042009 71766.00000000 NS 888768.43000000 0.000743924390 Long EC CORP JP N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL N/A 257700.00000000 NS 240655.93000000 0.000201435840 Long EC CORP TH N 2 N N N Cresud SACIF y A 529900OJF9C0NUFNN613 Cresud S.A. (ADR) 226406106 8084.00000000 NS USD 56911.36000000 0.000047636422 Long EC CORP AR N 1 N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 Consolidated Communications Holdings, Inc 209034107 59584.00000000 NS USD 231185.92000000 0.000193509173 Long EC CORP US N 1 N N Pelayaran Tamarin Samudra Tbk PT N/A PT Pelayaran Tamarin Samudra Tbk N/A 1791500.00000000 NS 50328.47000000 0.000042126357 Long EC CORP ID N 2 N N N Tego Science Inc N/A Tego Science, Inc N/A 1400.00000000 NS 28238.94000000 0.000023636793 Long EC CORP KR N 2 N N N Taiwan Hon Chuan Enterprise Co Ltd N/A Taiwan Hon Chuan Enterprise Co Ltd N/A 57725.00000000 NS 119533.85000000 0.000100053223 Long EC CORP TW N 2 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co 858586100 19394.00000000 NS USD 1986721.36000000 0.001662942141 Long EC CORP US N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 Yule Catto & Co plc 098874001 345273.00000000 NS 1618099.16000000 0.001354394902 Long EC CORP GB N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc 775711104 253580.00000000 NS USD 8408712.80000000 0.007038331170 Long EC CORP US N 1 N N N Misonix Opco Inc 529900HG50MXZLNDT534 Misonix Inc 604871103 7384.00000000 NS USD 137416.24000000 0.000115021291 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical, Inc 44930G107 1742.00000000 NS USD 325963.04000000 0.000272840312 Long EC CORP US N 1 N N N Kamakura Shinsho Ltd N/A Kamakura Shinsho Ltd N/A 92100.00000000 NS 1454184.71000000 0.001217193857 Long EC CORP JP N 2 N N N Alliar Medicos A Frente SA N/A Alliar Medicos A Frente S.A. N/A 12600.00000000 NS 56980.85000000 0.000047694588 Long EC CORP BR N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & I Holdings Co Ltd J7165H108 725508.00000000 NS 26593788.41000000 0.022259755369 Long EC CORP JP N 2 N N N Nextage Co Ltd N/A Nextage Co Ltd N/A 165100.00000000 NS 1937630.88000000 0.001621852017 Long EC CORP JP N 2 N N Tenma Corp N/A Tenma Corp N/A 29300.00000000 NS 541682.45000000 0.000453403578 Long EC CORP JP N 2 N N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd (Class A) G54050102 10418.00000000 NS USD 416303.28000000 0.000348457655 Long EC CORP US N 1 N N N A2A SpA 81560076E3944316DB24 A2A S.p.A. 549913903 2821261.00000000 NS 5297880.32000000 0.004434476129 Long EC CORP IT N 2 N N N Kolmar BNH Co Ltd N/A Kolmar BNH Co Ltd N/A 1862.00000000 NS 44601.41000000 0.000037332645 Long EC CORP KR N 2 N N N Ozner Water International Holding Ltd 30030025G1Q6BIC0QP42 Ozner Water International Holding Ltd N/A 126000.00000000 NS 13582.64000000 0.000011369055 Long EC CORP HK Y 2 N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 Waterstone Financial, Inc 94188P101 36674.00000000 NS USD 697906.22000000 0.000584167305 Long EC CORP US N 1 N N N Iguatemi Empresa de Shopping Centers SA N/A Iguatemi Empresa de Shopping Centers S.A. N/A 20300.00000000 NS 267997.66000000 0.000224321644 Long EC CORP BR N 2 N N N Hudson Ltd N/A Hudson Ltd G46408103 326007.00000000 NS USD 5000947.38000000 0.004185934834 Long EC CORP US N 1 N N N Dr Lal PathLabs Ltd N/A Dr Lal PathLabs Ltd N/A 23960.00000000 NS 501484.59000000 0.000419756829 Long EC CORP IN Y 2 N N N GenMark Diagnostics Inc N/A GenMark Diagnostics, Inc 372309104 278595.00000000 NS USD 1340041.95000000 0.001121653129 Long EC CORP US N 1 N N N CCL Products India Ltd 3358004YMWO3ILPLLM24 CCL Products India Ltd N/A 11421.00000000 NS 32209.40000000 0.000026960181 Long EC CORP IN N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold, Inc 550371108 75446.00000000 NS 483974.57000000 0.000405100445 Long EC CORP CA N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 DIC Asset AG. N/A 23675.00000000 NS 422244.32000000 0.000353430474 Long EC CORP DE N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas REIT 656387909 1852901.00000000 NS 4093713.32000000 0.003426554188 Long EC CORP SG N 2 N N N Beijing Capital Land Ltd 5299009MHF10PSNVFD17 Beijing Capital Land Ltd N/A 2199999.00000000 NC 77640.71000000 0.000064987476 Long EC CORP HK N 2 N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 Premium Brands Holdings Corp 74061A108 36219.00000000 NS 2537045.35000000 0.002123578934 Long EC CORP CA N 2 N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc 882508104 2188313.00000000 NS USD 280738674.77000000 0.234986235390 Long EC CORP US N 1 N N N Yixin Group Ltd 529900YTV0F6LHZT7H57 Yixin Group Ltd N/A 2442000.00000000 NS 542501.44000000 0.000454089096 Long EC CORP HK Y 2 N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp (Class B) 115637209 43151.00000000 NS USD 2917007.60000000 0.002441618117 Long EC CORP US N 1 N N N Cleanaway Co Ltd N/A Cleanaway Co Ltd N/A 20000.00000000 NS 104096.76000000 0.000087131941 Long EC CORP TW N 2 N N N Helen of Troy Ltd N/A Helen of Troy Ltd G4388N106 29955.00000000 NS USD 5385609.45000000 0.004507907900 Long EC CORP US N 1 N N N Shinmaywa Industries Ltd N/A Shinmaywa Industries Ltd 680448008 21100.00000000 NS 286171.93000000 0.000239534024 Long EC CORP JP N 2 N N N NewOcean Energy Holdings Ltd 529900NKLAKFMEKVXS93 Newocean Energy Holdings Ltd N/A 502000.00000000 NS 76018.63000000 0.000063629749 Long EC CORP HK N 2 N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A Cyrela Brazil Realty S.A. 218985901 837791.00000000 NS 6229547.25000000 0.005214307781 Long EC CORP BR N 2 N N N Chief Telecom Inc N/A Chief Telecom, Inc N/A 5000.00000000 NS 36695.42000000 0.000030715107 Long EC CORP TW N 2 N N N Sangfor Technologies Inc N/A Sangfor Technologies, Inc N/A 16100.00000000 NS 264392.52000000 0.000221304040 Long EC CORP CN N 2 N N N T4F Entretenimento SA N/A T4F Entretenimento S.A. N/A 1500000.00000000 NS 2334278.47000000 0.001953857303 Long EC CORP BR N 2 N N N Pasona Group Inc N/A Pasona Group, Inc B291KH905 11400.00000000 NS 166232.23000000 0.000139141092 Long EC CORP JP N 2 N N N Financial Products Group Co Ltd N/A Financial Products Group Co Ltd N/A 34600.00000000 NS 333866.46000000 0.000279455698 Long EC CORP JP N 2 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc 502175102 37669.00000000 NS USD 1686441.13000000 0.001411599070 Long EC CORP US N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 WM Morrison Supermarkets plc G62748119 1316787.00000000 NS 3484943.18000000 0.002916996310 Long EC CORP GB N 2 N N Toho Co Ltd/Tokyo N/A Toho Co Ltd 689520005 71670.00000000 NS 2986643.40000000 0.002499905257 Long EC CORP JP N 2 N N N Nishio Rent All Co Ltd N/A Nishio Rent All Co Ltd 663832004 10100.00000000 NS 287777.39000000 0.000240877839 Long EC CORP JP N 2 N N N Contura Energy Inc N/A Contura Energy Inc 21241B100 18200.00000000 NS USD 164710.00000000 0.000137866942 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 50358.00000000 NS USD 739759.02000000 0.000619199286 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 Willis Lease Finance Corp 970646105 2876.00000000 NS USD 169425.16000000 0.000141813665 Long EC CORP US N 1 N N N Paiho Shih Holdings Corp N/A Paiho Shih Holdings Corp N/A 28456.00000000 NS 42212.71000000 0.000035333235 Long EC CORP TW N 2 N N N Southern Missouri Bancorp Inc N/A Southern Missouri Bancorp, Inc 843380106 7117.00000000 NS USD 273008.12000000 0.000228515541 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 Tiffany & Co 886547108 245406.00000000 NS USD 32798511.90000000 0.027453284960 Long EC CORP US N 1 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 Electrocomponents plc 030964001 2239275.00000000 NS 20140228.20000000 0.016857942385 Long EC CORP GB N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 Coca-Cola Amatil Ltd 612345900 437881.00000000 NS 3400432.39000000 0.002846258381 Long EC CORP AU N 2 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 Radiant Logistics, Inc 75025X100 267888.00000000 NS USD 1492136.16000000 0.001248960298 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 Rubius Therapeutics, Inc 78116T103 31313.00000000 NS USD 297473.50000000 0.000248993758 Long EC CORP US N 1 N N ZIOPHARM Oncology Inc N/A ZIOPHARM Oncology, Inc 98973P101 152327.00000000 NS USD 718983.44000000 0.000601809536 Long EC CORP US N 1 N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 Yokogawa Electric Corp 698642006 121709.00000000 NS 2137339.48000000 0.001789013781 Long EC CORP JP N 2 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos (Class A) 518439104 659190.00000000 NS USD 136149102.60000000 0.113960661451 Long EC CORP US N 1 N N N Yuhan Corp N/A Yuhan Corp 698833902 8116.00000000 NS 1656275.11000000 0.001386349255 Long EC CORP KR N 2 N N N NKMax Co Ltd N/A ATGen Co Ltd N/A 5358.00000000 NS 49882.29000000 0.000041752891 Long EC CORP KR N 2 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group, Inc 55405W104 76313.00000000 NS USD 2487040.67000000 0.002081723598 Long EC CORP US N 1 N N N MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA N/A Merrill Lynch 99VDMN006 20000000.00000000 PA USD 20000000.00000000 0.016740567403 Long RA CORP US N 2 Repurchase Y 1.40000000 2020-01-02 20000000.00000000 USD 20400086.34000000 USD UST N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Group (Class C) 531229854 418218.00000000 NS USD 19223390.37000000 0.016090523110 Long EC CORP US N 1 N N N cbdMD Inc N/A cbdMD Inc 12482W101 9820.00000000 NS USD 22193.20000000 0.000018576338 Long EC CORP US N 1 N N Haichang Ocean Park Holdings Ltd N/A Haichang Holdings Ltd N/A 256000.00000000 NS 32524.42000000 0.000027223862 Long EC CORP HK Y 2 N N N H&E Equipment Services Inc N/A H&E Equipment Services, Inc 404030108 187056.00000000 NS USD 6253282.08000000 0.005234174507 Long EC CORP US N 1 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 Zumtobel AG. B13WZ2902 64626.00000000 NS 662567.57000000 0.000554587853 Long EC CORP AT N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. N/A 610888.00000000 NS 3888531.81000000 0.003254811443 Long EC CORP BR N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL (ADR) N/A 6603500.00000000 NS 9689281.74000000 0.008110203703 Long EC CORP TH N 2 N N N Mackinac Financial Corp N/A Mackinac Financial Corp 554571109 9295.00000000 NS USD 162290.70000000 0.000135841920 Long EC CORP US N 1 N N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group plc N/A 783922.00000000 NS 774633.66000000 0.000648390349 Long EC CORP GB N 2 N N N City Office REIT Inc 5493003J7157VP25NL57 City Office REIT, Inc 178587101 376578.00000000 NS USD 5091334.56000000 0.004261591468 Long EC CORP US N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd N/A 2013900.00000000 NS 2898802.85000000 0.002426380225 Long EC CORP HK N 2 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment, Inc 220874101 237641.00000000 NS 973586.02000000 0.000814919119 Long EC CORP CA N 2 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc 004498101 110407.00000000 NS USD 4182769.20000000 0.003501096486 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay S.A. 482110004 13930.00000000 NS 1621353.25000000 0.001357118668 Long EC CORP BE N 2 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 Western Forest Products, Inc 958211203 429938.00000000 NS 403930.82000000 0.000338101555 Long EC CORP CA N 2 N N Safehold Inc 549300MHMP6BIE0XV355 Safehold, Inc 78645L100 10754.00000000 NS USD 433386.20000000 0.000362756544 Long EC CORP US N 1 N N N Idec Corp/Japan N/A Idec Corp 645673005 15177.00000000 NS 311947.79000000 0.000261109150 Long EC CORP JP N 2 N N N Ooma Inc N/A Ooma, Inc 683416101 72630.00000000 NS USD 960894.90000000 0.000804296292 Long EC CORP US N 1 N N N Ford Otomotiv Sanayi AS N/A Ford Otomotiv Sanayi AS B03MSR909 342063.00000000 NS 4072692.93000000 0.003408959525 Long EC CORP TR N 2 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 Norway Royal Salmon ASA N/A 7211.00000000 NS 196470.24000000 0.000164451164 Long EC CORP NO N 2 N N N Sansteel Minguang Co Ltd Fujian N/A Sansteel Minguang Co Ltd N/A 116200.00000000 NS 156336.73000000 0.000130858278 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 615525904 31994.00000000 NS 6726271.00000000 0.005630079652 Long EC CORP KR N 2 N N N Saudi Chemical Co Holding N/A Saudi Chemical Co N/A 10170.00000000 NS 65035.86000000 0.000054436859 Long EC CORP SA N 2 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group, Inc (Class A) 829226109 90623.00000000 NS USD 3021370.82000000 0.002528973093 Long EC CORP US N 1 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 Aveva Group plc N/A 73811.00000000 NS 4553593.10000000 0.003811486610 Long EC CORP GB N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 Tube Investments of India Ltd N/A 67424.00000000 NS 454920.71000000 0.000380781540 Long EC CORP IN N 2 N N N LS Industrial Systems Co Ltd N/A LS Industrial Systems Co Ltd N/A 3517.00000000 NS 165637.42000000 0.000138643219 Long EC CORP KR N 2 N N N Hubei Jumpcan Pharmaceutical Co Ltd N/A Hubei Jumpcan Pharmaceutical Co Ltd N/A 72400.00000000 NS 251699.99000000 0.000210680032 Long EC CORP CN N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 Pets at Home Group plc N/A 269985.00000000 NS 999911.33000000 0.000836954150 Long EC CORP GB N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc 026874784 3559807.00000000 NS USD 182724893.31000000 0.152945919639 Long EC CORP US N 1 N N N Atrion Corp N/A Atrion Corp 049904105 1325.00000000 NS USD 995737.50000000 0.000833460536 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange S. A. F4113C103 1296660.00000000 NS 19055977.48000000 0.015950393772 Long EC CORP FR N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group S.p.A. 516140902 76171.00000000 NS 2412882.94000000 0.002019651474 Long EC CORP IT N 2 N N N Dadi Early-Childhood Education Group Ltd N/A Dadi Early-Childhood Education Group Ltd N/A 195429.00000000 NS 1567891.20000000 0.001312369415 Long EC CORP TW N 2 N N N Siebert Financial Corp N/A Siebert Financial Corp 826176109 8529.00000000 NS USD 73775.85000000 0.000061752479 Long EC CORP US N 1 N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 Fushan International Energy Group Ltd 635467905 2741800.00000000 NS 592127.53000000 0.000495627541 Long EC CORP HK N 2 N N N Kyung Dong Navien Co Ltd N/A Kyung Dong Navien Co Ltd N/A 1367.00000000 NS 54880.95000000 0.000045936912 Long EC CORP KR N 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 14809.00000000 NS USD 3460122.85000000 0.002896220989 Long EC CORP US N 1 N N N Hosken Consolidated Investments Ltd N/A Hosken Consolidated Investments Ltd N/A 11566.00000000 NS 75146.79000000 0.000062899995 Long EC CORP ZA N 2 N N N Hypoport AG 391200GNIFXXP6KRYQ46 Hypoport AG. N/A 1755.00000000 NS 619125.25000000 0.000518225398 Long EC CORP DE N 2 N N N China New Higher Education Group Ltd 549300UQUTN69WGJ7J09 China New Higher Education Group Ltd N/A 112000.00000000 NS 43573.75000000 0.000036472464 Long EC CORP HK Y 2 N N Consun Pharmaceutical Group Ltd N/A Consun Pharmaceutical Group Ltd N/A 1951000.00000000 NS 1161940.27000000 0.000972576970 Long EC CORP HK N 2 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp 80706P103 14541.00000000 NS USD 191650.38000000 0.000160416805 Long EC CORP US N 1 N N N Daewon Pharmaceutical Co Ltd N/A Daewon Pharmaceutical Co Ltd N/A 55287.00000000 NS 824538.34000000 0.000690161982 Long EC CORP KR N 2 N N N Argo Graphics Inc N/A Argo Graphics, Inc 613368901 8600.00000000 NS 266697.86000000 0.000223233675 Long EC CORP JP N 2 N N N Aptiv PLC N/A Aptiv plc G6095L109 981903.00000000 NS USD 93251327.91000000 0.078054007018 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 132546.00000000 NS USD 16014207.72000000 0.013404346187 Long EC CORP US N 1 N N N Max Financial Services Ltd N/A Max India Ltd B1TJG9909 168717.00000000 NS 1263816.06000000 0.001057849896 Long EC CORP IN N 2 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 W.W. Grainger, Inc 384802104 517523.00000000 NS USD 175191885.96000000 0.146640578774 Long EC CORP US N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp B2492F907 8196.00000000 NS 1787119.90000000 0.001495870057 Long EC CORP KR N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 Kanematsu Corp 648346005 419800.00000000 NS 5640809.37000000 0.004721517473 Long EC CORP JP N 2 N N N DTS Corp 529900WBOTPBINBCF151 DTS Corp 625569900 200600.00000000 NS 4659703.67000000 0.003900304168 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp J43873116 1878563.00000000 NS 25577919.52000000 0.021409444288 Long EC CORP JP N 2 N N N MEI Pharma Inc 529900A43X33ON524197 MEI Pharma, Inc 55279B202 68479.00000000 NS USD 169827.92000000 0.000142150787 Long EC CORP US N 1 N N N Globetronics Technology BHD N/A Globetronics Technology BHD N/A 126633.00000000 NS 72272.38000000 0.000060494032 Long EC CORP MY N 2 N N N Ladenburg Thalmann Financial Services Inc 549300VFWKFWGJQPSE62 Ladenburg Thalmann Financial Services, Inc 50575Q102 372760.00000000 NS USD 1297204.80000000 0.001085797219 Long EC CORP US N 1 N N N Rubicon Project Inc/The 54930018FR2YX1HHSB02 Rubicon Project, Inc 78112V102 445150.00000000 NS USD 3632424.00000000 0.003040441940 Long EC CORP US N 1 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 Korean Reinsurance Co B01T14906 31972.00000000 NS 251797.26000000 0.000210761450 Long EC CORP KR N 2 N N N Dynagreen Environmental Protection Group Co Ltd 529900LHVN4BGJP1ZY93 Dynagreen Environmental Protection Group Co Ltd N/A 75000.00000000 NS 31653.87000000 0.000026495187 Long EC CORP HK Y 2 N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm, Inc 37253A103 41799.00000000 NS USD 1855457.61000000 0.001553070659 Long EC CORP US N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 Emmi AG. B03PQZ906 1535.00000000 NS 1336265.24000000 0.001118491915 Long EC CORP CH N 2 N N N Vitasoy International Holdings Ltd N/A Vitasoy International Holdings Ltd 692759905 680000.00000000 NS 2466777.64000000 0.002064762867 Long EC CORP HK N 2 N N Protagonist Therapeutics Inc N/A Protagonist Therapeutics, Inc 74366E102 14962.00000000 NS USD 105482.10000000 0.000088291510 Long EC CORP US N 1 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Finances Ltd 641070909 336310.00000000 NS 2629698.49000000 0.002201132241 Long EC CORP IL N 2 N N N doValue SpA 8156007AF7DB5FE05555 doBank S.p.A N/A 21796.00000000 NS 300717.44000000 0.000251709028 Long EC CORP IT Y 2 N N Kasen International Holdings Ltd N/A Kasen International Holdings Ltd N/A 124000.00000000 NS 58072.92000000 0.000048608681 Long EC CORP HK N 2 N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG. 711399907 2561.00000000 NS 57234.17000000 0.000047906624 Long EC CORP CH N 2 N N N Arcland Service Holdings Co Ltd N/A ARCLAND SERVICE Co Ltd N/A 8160.00000000 NS 140775.84000000 0.000117833371 Long EC CORP JP N 2 N N Qatar Fuel QSC N/A Qatar Fuel QSC N/A 612888.00000000 NS 3854747.38000000 0.003226532916 Long EC CORP QA N 2 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer, Inc 714046109 154963.00000000 NS USD 15046907.30000000 0.012594688293 Long EC CORP US N 1 N N N Lawson Inc 529900IWO8XQO92PR233 Lawson, Inc J3871L103 61351.00000000 NS 3482443.61000000 0.002914904099 Long EC CORP JP N 2 N N N Jyothy Labs Ltd 335800CW6V6ALNNMCH73 Jyothy Laboratories Ltd N/A 62504.00000000 NS 128796.70000000 0.000107806491 Long EC CORP IN N 2 N N N Rengo Co Ltd N/A Rengo Co Ltd 673220000 885337.00000000 NS 6745016.73000000 0.005645770360 Long EC CORP JP N 2 N N N Caitong Securities Co Ltd 300300E1006233000091 Caitong Securities Co Ltd N/A 321700.00000000 NS 525349.49000000 0.000439732427 Long EC CORP CN N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 Japan Steel Works Ltd 647068006 32061.00000000 NS 626271.20000000 0.000524206761 Long EC CORP JP N 2 N N N First Capital Securities Co Ltd 3003007W6RHRZJVRZ944 First Capital Securities Co Ltd N/A 168600.00000000 NS 201061.25000000 0.000168293970 Long EC CORP CN N 2 N N N TIS Inc N/A IT Holdings Corp B2Q4CR907 211448.00000000 NS 12499333.38000000 0.010462296647 Long EC CORP JP N 2 N N N TCNS Clothing Co Ltd N/A TCNS Clothing Co Ltd N/A 3766.00000000 NS 32759.46000000 0.000027420597 Long EC CORP IN Y 2 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp 42722X106 35197.00000000 NS USD 996075.10000000 0.000833743117 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 Alerus Financial Corp 01446U103 2801.00000000 NS USD 64002.85000000 0.000053572201 Long EC CORP US N 1 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 Tata Elxsi Ltd N/A 48418.00000000 NS 560508.83000000 0.000469161792 Long EC CORP IN N 2 N N N Central Security Patrols Co Ltd N/A Central Security Patrols Co Ltd N/A 4341.00000000 NS 249464.31000000 0.000208808704 Long EC CORP JP N 2 N N N Nichiban Co Ltd N/A Nichiban Co Ltd N/A 4604.00000000 NS 78324.14000000 0.000065559527 Long EC CORP JP N 2 N N N Ateam Inc N/A Ateam, Inc N/A 6400.00000000 NS 64172.17000000 0.000053713926 Long EC CORP JP N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 52002.00000000 NS 1967470.07000000 0.001646828266 Long EC CORP CA N 2 N N Editas Medicine Inc 5299000AON4Q9NT2JE42 Editas Medicine, Inc 28106W103 92345.00000000 NS USD 2734335.45000000 0.002288716345 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American plc (London) B1XZS8907 1395424.00000000 NS 40087620.59000000 0.033554475727 Long EC CORP GB N 2 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc 552690109 630819.00000000 NS USD 18741632.49000000 0.015687278097 Long EC CORP US N 1 N N N Yunnan Baiyao Group Co Ltd N/A Yunnan Baiyao Group Co Ltd N/A 63400.00000000 NS 815280.85000000 0.000682413201 Long EC CORP CN N 2 N N N Health Insurance Innovations Inc 529900S0AD0TZ77CHM29 Health Insurance Innovations, Inc 42225K106 9689.00000000 NS USD 186900.81000000 0.000156441280 Long EC CORP US N 1 N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 Wacoal Holdings Corp 693220006 22613.00000000 NS 606382.77000000 0.000507559581 Long EC CORP JP N 2 N N N Hyundai Greenfood Co Ltd N/A Hyundai Greenfood Co Ltd N/A 9966.00000000 NS 101939.51000000 0.000085326261 Long EC CORP KR N 2 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 539642.00000000 NS USD 27780770.16000000 0.023253292769 Long EC CORP US N 1 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 Kloeckner & Co AG. B170DQ909 40669.00000000 NS 286483.65000000 0.000239794942 Long EC CORP DE N 2 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 Quanex Building Products Corp 747619104 33210.00000000 NS USD 567226.80000000 0.000474784923 Long EC CORP US N 1 N N N Cafe24 Corp N/A Cafe24 Corp N/A 38250.00000000 NS 1688713.36000000 0.001413500991 Long EC CORP KR N 2 N N N HF Foods Group Inc 549300WRMUYUP8KYFH93 HF Foods Group Inc 40417F109 7669.00000000 NS USD 149545.50000000 0.000125173826 Long EC CORP US N 1 N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO S.A. 724353909 171461.00000000 NS 3567680.63000000 0.002986249903 Long EC CORP GR N 2 N N N Seria Co Ltd N/A Seria Co Ltd N/A 22700.00000000 NS 618428.09000000 0.000517641856 Long EC CORP JP N 2 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc 04247X102 72129.00000000 NS USD 6777962.13000000 0.005673346594 Long EC CORP US N 1 N N N Tong Ren Tang Technologies Co Ltd N/A Tong Ren Tang Technologies Co Ltd N/A 333000.00000000 NS 327130.16000000 0.000273817224 Long EC CORP HK N 2 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG. 415295906 397.00000000 NS 2990421.57000000 0.002503067692 Long EC CORP CH N 2 N N N Dallah Healthcare Co N/A Dallah Healthcare Co N/A 7168.00000000 NS 89450.23000000 0.000074872380 Long EC CORP SA N 2 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 Sumitomo Osaka Cement Co Ltd 685854002 25737.00000000 NS 1121056.60000000 0.000938356178 Long EC CORP JP N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group plc 079737003 1353707.00000000 NS 2903061.32000000 0.002429944685 Long EC CORP GB N 2 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 Whiting Petroleum Corp 966387409 79544.00000000 NS USD 583852.96000000 0.000488701491 Long EC CORP US N 1 N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund, Inc N/A 7267.00000000 NS 12430419.88000000 0.010404614092 Long EC CORP JP N 2 N N N Australian Pharmaceutical Industries Ltd 254900EY97OAX8NFLD75 Australian Pharmaceutical Industries Ltd 600284905 213028.00000000 NS 200347.16000000 0.000167696256 Long EC CORP AU N 2 N N N YAKUODO Holdings Co Ltd N/A YAKUODO Holdings Co Ltd N/A 5500.00000000 NS 122846.77000000 0.000102826231 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 730968906 937880.00000000 NS 55745782.18000000 0.046660801202 Long EC CORP FR N 2 N N N First Gen Corp 2549001NILAZ2IS02Y35 First Gen Corp N/A 3522200.00000000 NS 1679556.32000000 0.001405836289 Long EC CORP PH N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 Shanks Group plc 079952008 438009.00000000 NS 210027.56000000 0.000175799026 Long EC CORP GB N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 Vossloh AG. 509233904 5236.00000000 NS 217000.81000000 0.000181635834 Long EC CORP DE N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd J86957115 98689.00000000 NS 21546765.92000000 0.018035254360 Long EC CORP JP N 2 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 269692.00000000 NS USD 8471025.72000000 0.007090488852 Long EC CORP US N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia plc 405862004 112022.00000000 NS 1289221.05000000 0.001079114594 Long EC CORP IE N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 Kinepolis Group NV N/A 8171.00000000 NS 542592.29000000 0.000454165140 Long EC CORP BE N 2 N N N Standard Life Investment Property Income Trust Ltd 549300HHFBWZRKC7RW84 Standard Life Investment Property Income Trust Ltd N/A 228542.00000000 NS 276187.85000000 0.000231177065 Long EC CORP GB N 2 N N N FACC AG 52990021YEMY298JY727 FACC AG. N/A 11220.00000000 NS 139630.70000000 0.000116874857 Long EC CORP AT N 2 N N BellRing Brands Inc N/A BellRing Brands, Inc 079823100 37870.00000000 NS USD 806252.30000000 0.000674856048 Long EC CORP US N 1 N N N Aircastle Ltd 549300PNK8AKY3OIKP58 Aircastle Ltd G0129K104 48296.00000000 NS USD 1545954.96000000 0.001294008160 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc 23918K108 75414.00000000 NS USD 5658312.42000000 0.004736168022 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 27610.00000000 NS USD 2124313.40000000 0.001778110582 Long EC CORP US N 1 N N N Superior Plus Corp 52990059VEQM9RBM0045 Superior Plus Corp 86828P103 199120.00000000 NS 1925953.72000000 0.001612077903 Long EC CORP CA N 2 N N Dah Chong Hong Holdings Ltd 254900ITXVH9ZU77KK47 Dah Chong Hong Holdings Ltd N/A 197387.00000000 NS 94000.27000000 0.000078680892 Long EC CORP HK N 2 N N N Macronix International N/A Macronix International 657410908 599000.00000000 NS 744625.50000000 0.000623272668 Long EC CORP TW N 2 N N N Robinson PCL N/A Robinson PCL N/A 387100.00000000 NS 852378.23000000 0.000713464760 Long EC CORP TH N 2 N N N Wrap Technologies Inc N/A Wrap Technologies Inc 98212N107 7815.00000000 NS USD 49937.85000000 0.000041799397 Long EC CORP US N 1 N N Marlin Business Services Corp N/A Marlin Business Services Corp 571157106 8569.00000000 NS USD 188346.62000000 0.000157651464 Long EC CORP US N 1 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 Park24 Co Ltd 666773908 275270.00000000 NS 6740266.96000000 0.005641794668 Long EC CORP JP N 2 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 Metrocity Bankshares, Inc 59165J105 15132.00000000 NS USD 264961.32000000 0.000221780141 Long EC CORP US N 1 N N Hamborner REIT AG 529900EJTD8IR1GN0P96 Hamborner AG. 573564903 34280.00000000 NS 375290.30000000 0.000314128628 Long EC CORP DE N 2 N N N Arcelik AS 789000748KTQCUMJ0R25 Arcelik AS B03MP1909 154703.00000000 NS 541769.23000000 0.000453476215 Long EC CORP TR N 2 N N N Big Lots Inc N/A Big Lots, Inc 089302103 37359.00000000 NS USD 1072950.48000000 0.000898089991 Long EC CORP US N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. (ADR) (Class B) 399909100 102400.00000000 NS USD 1661952.00000000 0.001391100973 Long EC CORP AR N 1 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co N/A 28530.00000000 NS 779353.84000000 0.000652341274 Long EC CORP SA N 2 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp 248019101 40910.00000000 NS USD 2042227.20000000 0.001709402104 Long EC CORP US N 1 N N N Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd N/A Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd N/A 55000.00000000 NS 31423.10000000 0.000026302026 Long EC CORP HK N 2 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc 922475108 253422.00000000 NS USD 35646338.52000000 0.029836996634 Long EC CORP US N 1 N N N Baozun Inc 549300IF0HZ7T4762633 Baozun, Inc (ADR) 06684L103 76018.00000000 NS USD 2517716.16000000 0.002107399853 Long EC CORP KY N 1 N N LogicBio Therapeutics Inc 549300GHIQDMXT6NPC14 LogicBio Therapeutics, Inc 54142F102 8672.00000000 NS USD 62438.40000000 0.000052262712 Long EC CORP US N 1 N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 Kobayashi Pharmaceutical Co Ltd 614945905 48460.00000000 NS 4104620.49000000 0.003435683798 Long EC CORP JP N 2 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 Taikisha Ltd 686995002 83253.00000000 NS 2953703.60000000 0.002472333710 Long EC CORP JP N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat S.A. N/A 203313.00000000 NS 1494686.82000000 0.001251095272 Long EC CORP PL N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 Mahindra & Mahindra Financial Services Ltd N/A 219510.00000000 NS 992183.35000000 0.000830485612 Long EC CORP IN N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 Vanguard International Semiconductor Corp 610967903 1580228.00000000 NS 4180274.22000000 0.003499008117 Long EC CORP TW N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 Clas Ohlson AB (B Shares) B033YF900 100719.00000000 NS 1212970.18000000 0.001015290452 Long EC CORP SE N 2 N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 689926905 16300.00000000 NS 316975.00000000 0.000265317067 Long EC CORP JP N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 PhosAgro PJSC (GDR) 71922G209 115527.00000000 NS USD 1467192.90000000 0.001228082081 Long EC CORP RU Y 1 N N N PSG Group Ltd 378900CD0BEE79F35A34 PSG Group Ltd N/A 112008.00000000 NS 1872611.26000000 0.001567428750 Long EC CORP ZA N 2 N N N Vale SA 254900SMTWBX7RU2SR20 Vale S.A. 219628005 3233743.00000000 NS 43027111.83000000 0.036014913288 Long EC CORP BR N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 Dubai Islamic Bank PJSC N/A 4138167.00000000 NS 6211060.66000000 0.005198833981 Long EC CORP AE N 2 N N N Kudelski SA 549300FKTMFFJ0FCTP58 Kudelski S.A. 712125905 20938.00000000 NS 124690.86000000 0.000104369787 Long EC CORP CH N 2 N N Zehnder Group AG 8945000LUWFSSFRPU761 Zehnder Group AG. N/A 17994.00000000 NS 847826.41000000 0.000709654758 Long EC CORP CH N 2 N N N NICE Information Service Co Ltd N/A NICE Information Service Co Ltd N/A 7761.00000000 NS 93523.45000000 0.000078281780 Long EC CORP KR N 2 N N N Cabaletta Bio Inc N/A Cabaletta Bio, Inc 12674W109 6245.00000000 NS USD 87242.65000000 0.000073024573 Long EC CORP US N 1 N N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 Great Eastern Shipping Co Ltd N/A 60064.00000000 NS 251563.44000000 0.000210565736 Long EC CORP IN N 2 N N N Rural Funds Group N/A Rural Funds Group N/A 164758.00000000 NS 222077.24000000 0.000185884950 Long EC CORP AU N 2 N N Vieworks Co Ltd N/A Vieworks Co Ltd N/A 1833.00000000 NS 49843.50000000 0.000041720423 Long EC CORP KR N 2 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de C.V. N/A 8375650.00000000 NS 23987383.18000000 0.020078120248 Long EC CORP MX N 2 N N So-Young International Inc N/A So-Young International, Inc (ADR) 83356Q108 47100.00000000 NS USD 575562.00000000 0.000481761722 Long EC CORP KY N 1 N N RBB Bancorp 549300A23FBFZNGET525 RBB Bancorp 74930B105 13240.00000000 NS USD 280290.80000000 0.000234611351 Long EC CORP US N 1 N N N JSL SA N/A Julio Simoes Logistica S.A. N/A 14400.00000000 NS 96252.50000000 0.000080566073 Long EC CORP BR N 2 N N N Li & Fung Ltd 254900B5ACVOJC6VNM71 Li & Fung Ltd 628625907 6490652.00000000 NS 708366.75000000 0.000592923066 Long EC CORP HK N 2 N N N Independence Group NL 2549005DZO8VGXM5QN07 Independence Group NL 643956907 1942658.00000000 NS 8516389.84000000 0.007128459907 Long EC CORP AU N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo Finanziario S.p.A N/A 3476780.00000000 NS 19960410.56000000 0.016707429919 Long EC CORP IT N 2 N N N Sealand Securities Co Ltd N/A Sealand Securities Co Ltd N/A 22900.00000000 NS 17612.05000000 0.000014741785 Long EC CORP CN N 2 N N N Biesse SpA 815600C41423BF4CC386 Biesse S.p.A. 714409901 7363.00000000 NS 122704.44000000 0.000102707097 Long EC CORP IT N 2 N N Qualicorp SA N/A Qualicorp S.A. N/A 574200.00000000 NS 5315124.19000000 0.004448909738 Long EC CORP BR N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 656565900 364372.00000000 NS 8277010.12000000 0.006928092290 Long EC CORP ZA N 2 N N N Saul Centers Inc N/A Saul Centers, Inc 804395101 34035.00000000 NS USD 1796367.30000000 0.001503610393 Long EC CORP US N 1 N N N Kaken Pharmaceutical Co Ltd N/A Kaken Pharmaceutical Co Ltd 648164002 41304.00000000 NS 2278966.04000000 0.001907559230 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB (A Shares) W94232100 67450.00000000 NS 1002710.47000000 0.000839297110 Long EC CORP SE N 2 N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Dorian LPG Ltd Y2106R110 801415.00000000 NS USD 12405904.20000000 0.010384093773 Long EC CORP US N 1 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 Indiabulls Housing Finance Ltd N/A 64496.00000000 NS 283093.24000000 0.000236957073 Long EC CORP IN N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG. H50524133 578478.00000000 NS 211032985.97000000 0.176640596301 Long EC CORP CH N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL (Foreign) N/A 775700.00000000 NS 712156.24000000 0.000596094976 Long EC CORP TH N 2 N N N GE Power India Ltd 549300LZ0QBESK1K8A10 Alstom Projects India Ltd N/A 19363.00000000 NS 202180.13000000 0.000169230504 Long EC CORP IN N 2 N N N ITEQ Corp N/A ITEQ Corp N/A 731357.00000000 NS 3124432.27000000 0.002615238450 Long EC CORP TW N 2 N N N Sibanye Gold Ltd 378900B37FC0F94CE967 Sibanye Gold Ltd N/A 1825325.00000000 NS 4663973.84000000 0.003903878421 Long EC CORP ZA N 2 N N N Tomy Co Ltd N/A Tomy Co Ltd 604692905 184801.00000000 NS 2394057.72000000 0.002003894231 Long EC CORP JP N 2 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc 679295105 166827.00000000 NS USD 19246830.99000000 0.016110143574 Long EC CORP US N 1 N N N Katitas Co Ltd N/A Katitas Co Ltd N/A 184526.00000000 NS 8123548.64000000 0.006799640678 Long EC CORP JP N 2 N N SRF Ltd 335800436F28GT8ZW506 SRF Ltd N/A 33261.00000000 NS 1600907.78000000 0.001340005229 Long EC CORP IN N 2 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne, Inc 23283R100 605024.00000000 NS USD 39586720.32000000 0.033135207990 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 Maxar Technologies, Inc 57778K105 55306.00000000 NS USD 866645.02000000 0.000725406468 Long EC CORP US N 1 N N Hangzhou Silan Microelectronics Co Ltd N/A Hangzhou Silan Microelectronics Co Ltd N/A 60900.00000000 NS 135582.69000000 0.000113486558 Long EC CORP CN N 2 N N N Chuy's Holdings Inc N/A Chuy's Holdings, Inc 171604101 17259.00000000 NS USD 447353.28000000 0.000374447386 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 Upland Software, Inc 91544A109 21281.00000000 NS USD 759944.51000000 0.000636095114 Long EC CORP US N 1 N N N Titan Cement International SA 213800H2CDP9I374WH83 Titan Cement International S.A. N/A 34859.00000000 NS 741361.38000000 0.000620540507 Long EC CORP GR N 2 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 RAPT Therapeutics, Inc 75382E109 1470.00000000 NS USD 40586.70000000 0.000033972219 Long EC CORP US N 1 N N N First Interstate BancSystem Inc N/A First Interstate Bancsystem, Inc 32055Y201 116440.00000000 NS USD 4881164.80000000 0.004085673417 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384WM7 30000000.00000000 PA USD 29836458.30000000 0.024973962062 Long STIV USGSE US N 2 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc 78667J108 181400.00000000 NS USD 13095266.00000000 0.010961109157 Long EC CORP US N 1 N N N Dermira Inc 549300O9N05J47OFMV14 Dermira, Inc 24983L104 114203.00000000 NS USD 1731317.48000000 0.001449161848 Long EC CORP US N 1 N N Weifu High-Technology Group Co Ltd N/A Weifu High-Technology Group Co Ltd N/A 56400.00000000 NS 154424.37000000 0.000129257578 Long EC CORP CN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 PT Bank Central Asia Tbk B01C1P906 10780574.00000000 NS 25927346.21000000 0.021701924341 Long EC CORP ID N 2 N N N Motus Holdings Ltd N/A Motus Holdings Ltd N/A 43602.00000000 NS 253946.60000000 0.000212560508 Long EC CORP ZA N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd 615252905 943667.00000000 NS 4532977.21000000 0.003794230526 Long EC CORP NZ N 2 N N N Hangzhou Hikvision Digital Technology Co Ltd 3003000T24CMHQ382Y71 Hangzhou Hikvision Digital Technology Co Ltd N/A 403400.00000000 NS 1901637.69000000 0.001591724696 Long EC CORP CN N 2 N N N Herfy Food Services Co N/A Herfy Food Services Co N/A 5777.00000000 NS 82697.97000000 0.000069220547 Long EC CORP SA N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd N/A 2714177.00000000 NS 17331940.89000000 0.014507326235 Long EC CORP IN N 2 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc 69888T207 60184.00000000 NS USD 1398676.16000000 0.001170731626 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384XD6 15767000.00000000 PA USD 15670046.04000000 0.013116273097 Long STIV USGSE US N 2 N N N Hookipa Pharma Inc N/A Hookipa Pharma, Inc 43906K100 9576.00000000 NS USD 117114.48000000 0.000098028142 Long EC CORP US N 1 N N Keihanshin Building Co Ltd N/A Keihanshin Building Co Ltd 648720001 17300.00000000 NS 227048.41000000 0.000190045960 Long EC CORP JP N 2 N N N SK Holdings Co Ltd N/A SK C&C Co Ltd N/A 31818.00000000 NS 7178091.06000000 0.006008265860 Long EC CORP KR N 2 N N N China Everbright International Ltd N/A China Everbright International Ltd N/A 2531451.00000000 NS 2029967.84000000 0.001699140672 Long EC CORP HK N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi S Laboratories Ltd N/A 100134.00000000 NS 2591259.42000000 0.002168957649 Long EC CORP IN N 2 N N N Mariella Burani Fashion Group SpA 815600F012114F143F02 Mariella Burani S.p.A. 412263907 6442.00000000 NS 0.00000000 0.00000000 Long EC CORP IT N 3 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc 237194105 72643.00000000 NS USD 7918813.43000000 0.006628271499 Long EC CORP US N 1 N N N SAMTY Co Ltd N/A SAMTY Co Ltd N/A 242500.00000000 NS 4987682.36000000 0.004174831636 Long EC CORP JP N 2 N N N China Spacesat Co Ltd N/A China Spacesat Co Ltd N/A 30200.00000000 NS 92738.01000000 0.000077624345 Long EC CORP CN N 2 N N N HEXO Corp 529900NCXLID5EDY2E78 HEXO Corp 428304109 263134.00000000 NS 419458.15000000 0.000351098371 Long EC CORP CA N 2 N N Anaplan Inc N/A Anaplan, Inc 03272L108 735064.00000000 NS USD 38517353.60000000 0.032240117707 Long EC CORP US N 1 N N N Hansa Biopharma AB 549300LLEO25ZJJ3NT91 Hansa Medical AB N/A 17685.00000000 NS 158320.72000000 0.000132518934 Long EC CORP SE N 2 N N N Century Textiles & Industries Ltd 3358002623R2H9GZNE81 Century Textile & Industries Ltd N/A 6491.00000000 NS 43420.76000000 0.000036344407 Long EC CORP IN N 2 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc 76243J105 27895.00000000 NS USD 640469.20000000 0.000536090890 Long EC CORP US N 1 N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC (GDR) 67011E204 110043.00000000 NS USD 2535390.72000000 0.002122193962 Long EC CORP RU Y 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 Ogaki Kyoritsu Bank Ltd 665648002 18107.00000000 NS 393790.77000000 0.000329614046 Long EC CORP JP N 2 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 Flagstar Bancorp, Inc 337930705 168470.00000000 NS USD 6443977.50000000 0.005393791984 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG. H1512E100 259878.00000000 NS 8833248.55000000 0.007393679637 Long EC CORP GB N 2 N N N First Financial Corp/IN N/A First Financial Corp 320218100 12983.00000000 NS USD 593582.76000000 0.000496845610 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 Vistra Energy Corp 92840M102 1270405.00000000 NS USD 29206610.95000000 0.024446761962 Long EC CORP US N 1 N N N Saudi Cement Co N/A Saudi Cement Co N/A 126589.00000000 NS 2365550.32000000 0.001980032728 Long EC CORP SA N 2 N N N Medinet Nasr Housing N/A Medinet Nasr Housing 631188901 2172810.00000000 NS 652519.89000000 0.000546177660 Long EC CORP EG N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain F80343100 2748295.00000000 NS 112586200.22000000 0.094237843675 Long EC CORP FR N 2 N N N LendingClub Corp 549300YC50YO7Y1OJR92 LendingClub Corp 52603A208 98660.00000000 NS USD 1245089.20000000 0.001042174983 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A Geospace Technologies Corp 37364X109 13502.00000000 NS USD 226428.54000000 0.000189527111 Long EC CORP US N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd N/A 1078000.00000000 NS 1132516.59000000 0.000947948515 Long EC CORP HK N 2 N N N Charoen Pokphand Enterprise N/A Charoen Pokphand Enterprise N/A 723000.00000000 NS 1594967.62000000 0.001335033147 Long EC CORP TW N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 SMA Solar Technology AG. N/A 5716.00000000 NS 220633.79000000 0.000184676741 Long EC CORP DE N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG Property Holding Ltd B1YBF0900 1127108.00000000 NS 1579172.43000000 0.001321812125 Long EC CORP HK N 2 N N N AMAG Pharmaceuticals Inc 549300HCK1560YVVY867 AMAG Pharmaceuticals, Inc 00163U106 164641.00000000 NS USD 2003680.97000000 0.001677137816 Long EC CORP US N 1 N N Prinx Chengshan Cayman Holding Ltd N/A Prinx Chengshan Cayman Holding Ltd N/A 32000.00000000 NS 32442.28000000 0.000027155108 Long EC CORP HK Y 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. B0B9GS900 958148.00000000 NS 5173972.76000000 0.004330761986 Long EC CORP PT N 2 N N N Hangzhou Tigermed Consulting Co Ltd N/A Hangzhou Tigermed Consulting Co Ltd N/A 81550.00000000 NS 740221.39000000 0.000619586303 Long EC CORP CN N 2 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp 566330106 20987.00000000 NS USD 666756.99000000 0.000558094516 Long EC CORP US N 1 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A Hutchison Telecommunications Hong Kong Holdings Ltd N/A 808651.00000000 NS 163059.67000000 0.000136485569 Long EC CORP HK N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 617369004 63747.00000000 NS 1764517.86000000 0.001476951508 Long EC CORP JP N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls 446413106 18046.00000000 NS USD 4527380.48000000 0.003789545904 Long EC CORP US N 1 N N N Telenav Inc 529900IWKA0QZA533R93 TeleNav, Inc 879455103 103079.00000000 NS USD 500963.94000000 0.000419321030 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust, Inc 720190206 119594.00000000 NS USD 2659770.56000000 0.002226303416 Long EC CORP US N 1 N N N Beijing Yanjing Brewery Co Ltd N/A Beijing Yanjing Brewery Co Ltd N/A 157600.00000000 NS 147746.52000000 0.000123668028 Long EC CORP CN N 2 N N N Pearl Abyss Corp N/A Pearl Abyss Corp N/A 6045.00000000 NS 968453.78000000 0.000810623289 Long EC CORP KR N 2 N N N IEI Integration Corp N/A IEI Integration Corp N/A 29756.00000000 NS 52457.18000000 0.000043908147 Long EC CORP TW N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N20944109 3420191.00000000 NS 37553333.03000000 0.031433205141 Long EC CORP IT N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 Megaworld Corp 656364908 55798438.00000000 NS 4412987.13000000 0.003693795425 Long EC CORP PH N 2 N N N EML Payments Ltd 875500XQSV9MFXDDCD17 EML Payments Ltd N/A 140100.00000000 NS 445975.89000000 0.000373294472 Long EC CORP AU N 2 N N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 Gol Linhas Aereas Inteligentes S.A. B01NTS906 505000.00000000 NS 4638224.83000000 0.003882325770 Long EC CORP BR N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343V104 9494277.00000000 NS USD 582948607.80000000 0.487944523088 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 Luminex Corp 55027E102 81762.00000000 NS USD 1893607.92000000 0.001585003551 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 1588125.00000000 NS USD 47961375.00000000 0.040145031548 Long EC CORP US N 1 N N N Attacq Ltd N/A Attacq Ltd N/A 2401123.00000000 NS 2117226.12000000 0.001772178328 Long EC CORP ZA N 2 N N N Katakura Industries Co Ltd N/A Katakura Industries Co Ltd 648384006 12100.00000000 NS 150975.90000000 0.000126371111 Long EC CORP JP N 2 N N N Hua Han Health Industry Holdings Ltd N/A Hua Han Bio-Pharmaceutical Holdings Ltd N/A 2548684.00000000 NS 19879.75000000 0.000016639914 Long EC CORP HK N 3 N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 669377905 5420000.00000000 NS 4105592.09000000 0.003436497055 Long EC CORP HK N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE Index Fund 464287465 2654082.00000000 NS USD 184299454.08000000 0.154263871674 Long EC RF US N 1 N N N Sodick Co Ltd N/A Sodick Co Ltd 681883005 22300.00000000 NS 196980.65000000 0.000164878392 Long EC CORP JP N 2 N N Shanxi Meijin Energy Co Ltd N/A Shanxi Meijin Energy Co Ltd N/A 238900.00000000 NS 324911.03000000 0.000271959749 Long EC CORP CN N 2 N N N Fauji Fertilizer Co Ltd N/A Fauji Fertilizer Co Ltd 633274907 722800.00000000 NS 473590.00000000 0.000396408265 Long EC CORP PK N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV 479827909 27967.00000000 NS 784264.57000000 0.000656451694 Long EC CORP NL N 2 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 138524.00000000 NS USD 2521136.80000000 0.002110263026 Long EC CORP US N 1 N N N Mango Excellent Media Co Ltd N/A Mango Excellent Media Co Ltd N/A 60890.00000000 NS 305551.51000000 0.000255755282 Long EC CORP CN N 2 N N N Avrobio Inc N/A Avrobio, Inc 05455M100 37712.00000000 NS USD 759142.56000000 0.000635423859 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 442445.00000000 NS USD 172279234.10000000 0.144202606535 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp 808513105 4703631.00000000 NS USD 223704690.36000000 0.187247172374 Long EC CORP US N 1 N N N Nippon Suisan Kaisha Ltd 529900MPH5BMANQ3EC50 Nippon Suisan Kaisha Ltd 664092004 151759.00000000 NS 906291.57000000 0.000758591755 Long EC CORP JP N 2 N N N Blue Square Real Estate Ltd N/A Blue Square Real Estate Ltd N/A 17927.00000000 NS 1268654.21000000 0.001061899565 Long EC CORP IL N 2 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc 70975L107 7218.00000000 NS USD 1185700.86000000 0.000992465258 Long EC CORP US N 1 N N Nippon Parking Development Co Ltd N/A Nippon Parking Development Co Ltd N/A 104211.00000000 NS 147873.18000000 0.000123774046 Long EC CORP JP N 2 N N N Falcon Minerals Corp 549300OILIONON7XK623 Falcon Minerals Corp 30607B109 49575.00000000 NS USD 349999.50000000 0.000292959511 Long EC CORP US N 1 N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 622487908 15079.00000000 NS 3107003.51000000 0.002600650084 Long EC CORP KR N 2 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp (Class A) 80874P109 295881.00000000 NS USD 7923693.18000000 0.006632355988 Long EC CORP US N 1 N N N Fuji Pharma Co Ltd N/A Fuji Pharma Co Ltd N/A 6700.00000000 NS 81887.79000000 0.000068542403 Long EC CORP JP N 2 N N N Prestige International Inc N/A Prestige International, Inc N/A 51727.00000000 NS 466966.00000000 0.000390863789 Long EC CORP JP N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 Japfa Ltd N/A 200700.00000000 NS 86490.74000000 0.000072395203 Long EC CORP SG N 2 N N Sistema PJSFC 213800JSZ2UUK4QQK694 AFK Sistema (London) 48122U204 459000.00000000 NS USD 2237166.00000000 0.001872571410 Long EC CORP RU Y 2 N N N Guoxuan High-Tech Co Ltd N/A Guoxuan High-Tech Co Ltd N/A 127700.00000000 NS 267096.69000000 0.000223567507 Long EC CORP CN N 2 N N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 7257.00000000 NS USD 270032.97000000 0.000226025256 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace, Inc 268150109 56173.00000000 NS USD 1421176.90000000 0.001189565384 Long EC CORP US N 1 N N N Financial Institutions Inc N/A Financial Institutions, Inc 317585404 44817.00000000 NS USD 1438625.70000000 0.001204170524 Long EC CORP US N 1 N N N New Work SE 5299002VHN50DM9T9H37 New Work SE N/A 4995.00000000 NS 1636044.26000000 0.001369415460 Long EC CORP DE N 2 N N N Computer Engineering & Consulting Ltd N/A Computer Engineering & Consulting Ltd N/A 31600.00000000 NS 592337.95000000 0.000495803668 Long EC CORP JP N 2 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co 887389104 15100.00000000 NS USD 850281.00000000 0.000711709319 Long EC CORP US N 1 N N N IT Ltd N/A IT Ltd N/A 258000.00000000 NS 61968.94000000 0.000051869760 Long EC CORP HK N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 27335.00000000 NS 12835272.34000000 0.010743487087 Long EC CORP CA N 2 N N N TOTVS SA N/A Totvus S.A. N/A 43900.00000000 NS 705786.85000000 0.000590763616 Long EC CORP BR N 2 N N N IDFC Ltd N/A Infrastructure Development Finance Co Ltd B0C5QR908 163409.00000000 NS 89856.68000000 0.000075212590 Long EC CORP IN N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma plc N/A 337501.00000000 NS 9048368.08000000 0.007573740786 Long EC CORP GB N 2 N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 Yamagata Bank Ltd 698524006 12600.00000000 NS 185577.18000000 0.000155333364 Long EC CORP JP N 2 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 Applied Therapeutics, Inc 03828A101 6053.00000000 NS USD 165125.84000000 0.000138215012 Long EC CORP US N 1 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings G98803144 978500.00000000 NS 2887839.52000000 0.002417203606 Long EC CORP HK N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena S.A. N/A 116438.00000000 NS 22323240.78000000 0.018685185847 Long EC CORP ES Y 2 N N N HEALIOS KK 3538005FFIDTDLUZOE53 HEALIOS KK N/A 26100.00000000 NS 356748.31000000 0.000298608456 Long EC CORP JP N 2 N N N Computer Programs & Systems Inc 5493005Q6CJC78TGL805 Computer Programs & Systems, Inc 205306103 13258.00000000 NS USD 350011.20000000 0.000292969304 Long EC CORP US N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co N/A 1622276.00000000 NS 10809490.13000000 0.009047849906 Long EC CORP SA N 2 N N N Sam Chun Dang Pharm Co Ltd N/A Sam Chun Dang Pharm Co Ltd N/A 3080.00000000 NS 94182.37000000 0.000078833315 Long EC CORP KR N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell plc (B Shares) B03MM4906 4489180.00000000 NS 133255312.43000000 0.111538476981 Long EC CORP GB N 2 N N N Upwork Inc N/A Upwork, Inc 91688F104 187185.00000000 NS USD 1997263.95000000 0.001671766588 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group, Inc 067806109 44276.00000000 NS USD 2743340.96000000 0.002296254212 Long EC CORP US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co B0190C903 2846573.00000000 NS 23232855.16000000 0.019446558889 Long EC CORP HK N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 672383908 4967.00000000 NS 9328311.69000000 0.007808061530 Long EC CORP JP N 2 N N N Kansai Super Market Ltd N/A Kansai Super Market Ltd N/A 13900.00000000 NS 133708.76000000 0.000111918025 Long EC CORP JP N 2 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc 25960P109 506808.00000000 NS USD 22248871.20000000 0.018622936399 Long EC CORP US N 1 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 SDIC Power Holdings Co Ltd N/A 332800.00000000 NS 438783.74000000 0.000367274438 Long EC CORP CN N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 Siam Commercial Bank PCL (Foreign) 688993906 777697.00000000 NS 3162471.56000000 0.002647078415 Long EC CORP TH N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc 98389B100 318025.00000000 NS USD 20191407.25000000 0.016900780702 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels and Resorts, Inc 44107P104 1708571.00000000 NS USD 31693992.05000000 0.026528770510 Long EC CORP US N 1 N N N Pan Jit International Inc N/A Pan Jit International, Inc N/A 54100.00000000 NS 49990.46000000 0.000041843433 Long EC CORP TW N 2 N N N Meridian Bancorp Inc N/A Meridian Bancorp, Inc 58958U103 290358.00000000 NS USD 5833292.22000000 0.004882631079 Long EC CORP US N 1 N N N Chung Hwa Pulp Corp N/A Chung Hwa Pulp Corp N/A 82540.00000000 NS 24695.71000000 0.000020671009 Long EC CORP TW N 2 N N N Jointown Pharmaceutical Group Co Ltd N/A Jointown Pharmaceutical Group Co Ltd N/A 206000.00000000 NS 418850.58000000 0.000350589818 Long EC CORP CN N 2 N N N Avast PLC 213800IR8G8LCZH4BO27 Avast plc N/A 4344109.00000000 NS 26106084.28000000 0.021851533176 Long EC CORP GB Y 2 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp 923454102 21765.00000000 NS USD 428117.55000000 0.000358346535 Long EC CORP US N 1 N N N New Hope Liuhe Co Ltd N/A New Hope Liuhe Co Ltd N/A 187700.00000000 NS 538450.02000000 0.000450697942 Long EC CORP CN N 2 N N N Learning Technologies Group PLC 21380039DW5LJ4FIC214 Learning Technologies Group plc N/A 2887287.00000000 NS 5464472.09000000 0.004573918167 Long EC CORP GB N 2 N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd N/A 3679987.00000000 NS 6466668.39000000 0.005412784903 Long EC CORP IN N 2 N N N Cellular Biomedicine Group Inc 529900K2GY1VG3RDS666 Cellular Biomedicine Group, Inc 15117P102 11942.00000000 NS USD 193938.08000000 0.000162331675 Long EC CORP US N 1 N N B2Holding ASA 5967007LIEEXZXFHOO08 B2Holding ASA N/A 142695.00000000 NS 155373.24000000 0.000130051809 Long EC CORP NO N 2 N N Serval Integrated Energy Services N/A Serval Integrated Energy Services 817921109 50.00000000 NS 0.00000000 0.00000000 Long EC CORP CA N 3 N N N Summit Hotel Properties Inc N/A Summit Hotel Properties, Inc 866082100 98536.00000000 NS USD 1215934.24000000 0.001017771455 Long EC CORP US N 1 N N N Sappi Ltd 549300SSI7XQH8ESJG95 Sappi Ltd 677700908 127236.00000000 NS 396252.45000000 0.000331674542 Long EC CORP ZA N 2 N N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 SmarTone Telecommunications Holding Ltd 685699902 201641.00000000 NS 155302.10000000 0.000129992263 Long EC CORP HK N 2 N N N Mitsuboshi Belting Ltd N/A Mitsuboshi Belting Co Ltd 659698005 12350.00000000 NS 237355.75000000 0.000198673496 Long EC CORP JP N 2 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp 05351X101 106460.00000000 NS USD 1437210.00000000 0.001202985543 Long EC CORP US N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd N/A 293325.00000000 NS 17411111.27000000 0.014573594089 Long EC CORP IN N 2 N N N Mezzion Pharma Co Ltd N/A Mezzion Pharma Co Ltd N/A 1509.00000000 NS 248600.64000000 0.000208085788 Long EC CORP KR N 2 N N N Komercni banka as IYKCAVNFR8QGF00HV840 Komercni Banka AS 451944904 63422.00000000 NS 2322612.42000000 0.001944092488 Long EC CORP CZ N 2 N N N Evelo Biosciences Inc N/A Evelo Biosciences, Inc 299734103 15214.00000000 NS USD 61768.84000000 0.000051702271 Long EC CORP US N 1 N N Alujain Corp N/A Alujain Corp N/A 8427.00000000 NS 67308.94000000 0.000056339492 Long EC CORP SA N 2 N N N Trigano SA 969500KLZPNMO8TUM811 Trigano S.A. 445762909 4705.00000000 NS 497946.99000000 0.000416795757 Long EC CORP FR N 2 N N N Sichuan Chuantou Energy Co Ltd N/A Sichuan Chuantou Energy Co Ltd N/A 154600.00000000 NS 218630.35000000 0.000182999805 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd N/A 86600.00000000 NS 145453.89000000 0.000121749032 Long EC CORP CN N 2 N N N Meidensha Corp 529900VFKHJPVURD7985 Meidensha Corp 657590006 18364.00000000 NS 404920.82000000 0.000338930214 Long EC CORP JP N 2 N N N AeroVironment Inc 529900PGHVI29YLZ6221 Aerovironment, Inc 008073108 20048.00000000 NS USD 1237763.52000000 0.001036043181 Long EC CORP US N 1 N N N Mitsuuroko Group Holdings Co Ltd N/A Mitsuuroko Co Ltd 659768006 15100.00000000 NS 178689.08000000 0.000149567829 Long EC CORP JP N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 International Personal Finance plc B1YKG0909 122166.00000000 NS 260531.91000000 0.000218072600 Long EC CORP GB N 2 N N N Oxley Holdings Ltd 2549000TAL667VJTUW20 Oxley Holdings Ltd N/A 460255.00000000 NS 121408.49000000 0.000101622350 Long EC CORP SG N 2 N N Energous Corp 549300IOI25451J8U493 Energous Corp 29272C103 21556.00000000 NS USD 38154.12000000 0.000031936080 Long EC CORP US N 1 N N Befimmo SA 529900UM10B3V374TA43 Befimmo SCA Sicafi 408262905 15711.00000000 NS 953405.82000000 0.000798027719 Long EC CORP BE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG. (Preference) D12096125 719.00000000 NS 44263.07000000 0.000037049445 Long EC CORP DE N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd N/A 809061.00000000 NS 2098232.83000000 0.001756280405 Long EC CORP HK N 2 N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield (Paris) N/A 3542.00000000 NS 558811.07000000 0.000467740719 Long EC CORP FR N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 Capital Stage AG. N/A 175077.00000000 NS 1844044.48000000 0.001543517545 Long EC CORP DE N 2 N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 Seven Generations Energy Ltd 81783Q105 335842.00000000 NS 2190583.14000000 0.001833580235 Long EC CORP CA N 2 N N N Topre Corp N/A Topre Corp 689492007 17468.00000000 NS 281536.39000000 0.000235653945 Long EC CORP JP N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc 14149Y108 27849.00000000 NS USD 1408602.42000000 0.001179040187 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd P73684113 42608.00000000 NS USD 717518.72000000 0.000600583524 Long EC CORP US N 1 N N Goodman Group N/A Macquarie Goodman Group B03FYZ909 1781495.00000000 NS 16741035.34000000 0.014012721525 Long EC CORP AU N 2 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 Boston Omaha Corp 101044105 10146.00000000 NS USD 213471.84000000 0.000178681986 Long EC CORP US N 1 N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale S.p.A. B01BN5908 1324336.00000000 NS 8857040.70000000 0.007413594341 Long EC CORP IT N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 639750900 601435.00000000 NS 22549477.69000000 0.018874552559 Long EC CORP KR N 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc 099724106 36344.00000000 NS USD 1576602.72000000 0.001319661205 Long EC CORP US N 1 N N N Northgate PLC 213800B3ZUTDOZYVJB41 Northgate plc N/A 73153.00000000 NS 301354.18000000 0.000252241998 Long EC CORP GB N 2 N N N Daiwa Industries Ltd N/A Daiwa Industries Ltd 625177001 16800.00000000 NS 186301.91000000 0.000155939984 Long EC CORP JP N 2 N N N Nihon Tokushu Toryo Co Ltd N/A Nihon Tokushu Toryo Co Ltd N/A 5546.00000000 NS 76436.15000000 0.000063979226 Long EC CORP JP N 2 N N Raiznext Corp N/A Shinko Plantech Co Ltd 677498008 148900.00000000 NS 1804727.45000000 0.001510608076 Long EC CORP JP N 2 N N N Nicolet Bankshares Inc N/A Nicolet Bankshares, Inc 65406E102 14590.00000000 NS USD 1077471.50000000 0.000901874213 Long EC CORP US N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer, Inc 614101905 2023338.00000000 NS 4346360.19000000 0.003638026786 Long EC CORP TW N 2 N N N Shanghai Jinjiang International Industrial Investment Co Ltd N/A Shanghai Jinjiang International Investment Holdings Co N/A 32900.00000000 NS USD 28739.27000000 0.000024055584 Long EC CORP CN N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 AFK Sistema 48122U204 149103.00000000 NS USD 726728.02000000 0.000608291970 Long EC CORP RU Y 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 Greenlight Capital Re Ltd (Class A) G4095J109 27421.00000000 NS USD 277226.31000000 0.000232046286 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical, Inc 639050103 78832.00000000 NS USD 2600667.68000000 0.002176832629 Long EC CORP US N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd Y4722Z120 1129279.00000000 NS 5689948.17000000 0.004762648043 Long EC CORP SG N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 Oil India Ltd N/A 52339.00000000 NS 112224.54000000 0.000093935123 Long EC CORP IN N 2 N N N Global Water Resources Inc N/A Global Water Resources, Inc 379463102 10870.00000000 NS USD 142940.50000000 0.000119645253 Long EC CORP US N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd N/A 30108.00000000 NS 6236604.87000000 0.005220215209 Long EC CORP IN N 2 N N N Adhi Karya Persero Tbk PT 529900AADL1VKU36N250 PT Adhi Karya Persero Tbk N/A 4934032.00000000 NS 417020.29000000 0.000349057813 Long EC CORP ID N 2 N N N WEG SA N/A Weg S.A. N/A 960033.00000000 NS 8303598.13000000 0.006950347209 Long EC CORP BR N 2 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc (Class B) 397624206 13551.00000000 NS USD 701535.27000000 0.000587204923 Long EC CORP US N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co 681042008 1393158.00000000 NS 2022181.27000000 0.001692623092 Long EC CORP HK N 2 N N N Kanto Denka Kogyo Co Ltd N/A Kanto Denka Kogyo Co Ltd N/A 22000.00000000 NS 205100.92000000 0.000171675288 Long EC CORP JP N 2 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc 336433107 129331.00000000 NS USD 7237362.76000000 0.006057877955 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc 98212B103 3147882.00000000 NS USD 43251898.68000000 0.036203066259 Long EC CORP US N 1 N N N NS Shopping Co Ltd N/A NS Shopping Co Ltd N/A 3878.00000000 NS 31661.71000000 0.000026501749 Long EC CORP KR N 2 N N N J-Oil Mills Inc N/A J-Oil Mills, Inc 651274904 11373.00000000 NS 450894.70000000 0.000377411655 Long EC CORP JP N 2 N N N ECOVE Environment Corp N/A KD Holding Corp N/A 8000.00000000 NS 55793.72000000 0.000046700926 Long EC CORP TW N 2 N N N Suzhou Gold Mantis Construction Decoration Co Ltd N/A Suzhou Gold Mantis Construction Decoration Co Ltd N/A 103400.00000000 NS 131016.65000000 0.000109664653 Long EC CORP CN N 2 N N N Habib Bank Ltd 549300N63RJKPUYAY631 Habib Bank Ltd N/A 395300.00000000 NS 401821.75000000 0.000336336204 Long EC CORP PK N 2 N N N Nippon Paper Industries Co Ltd N/A Nippon Paper Industries Co Ltd N/A 440470.00000000 NS 7433572.32000000 0.006222110923 Long EC CORP JP N 2 N N N Meituan Dianping 21380033K525E5JLIA77 Meituan Dianping (Class B) N/A 1458900.00000000 NS 19062198.81000000 0.015955601202 Long EC CORP CN Y 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 643391907 9516607.00000000 NS 8868678.35000000 0.007423335385 Long EC CORP TW N 2 N N N Tangshan Jidong Cement Co Ltd N/A Tangshan Jidong Cement Co Ltd N/A 71600.00000000 NS 175024.83000000 0.000146500748 Long EC CORP CN N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 639092907 376090.00000000 NS 8043069.82000000 0.006732277622 Long EC CORP JP N 2 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 Dah Sing Banking Group Ltd B01G0P908 213627.00000000 NS 285733.73000000 0.000239167238 Long EC CORP HK N 2 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc 60937P106 66704.00000000 NS USD 8778913.44000000 0.007348199608 Long EC CORP US N 1 N N National Central Cooling Co PJSC 254900E7M1Y3DXGQ1283 National Central Cooling Co PJSC N/A 59506.00000000 NS 31150.94000000 0.000026074220 Long EC CORP AE N 2 N N N AfreecaTV Co Ltd N/A AfreecaTV Co Ltd N/A 1870.00000000 NS 111295.20000000 0.000093157239 Long EC CORP KR N 2 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings, Inc B0MKZN903 24767.00000000 NS 3180031.67000000 0.002661776725 Long EC CORP JP N 2 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 Universal Electronics, Inc 913483103 91662.00000000 NS USD 4790256.12000000 0.004009580272 Long EC CORP US N 1 N N N SMI Holdings Group Ltd N/A SMI Holdings Group Ltd N/A 617600.00000000 NS 139097.31000000 0.000116428394 Long EC CORP HK N 3 N N Nanto Bank Ltd/The 353800923E4YW3IDES52 Nanto Bank Ltd N/A 15149.00000000 NS 384325.59000000 0.000321691422 Long EC CORP JP N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 Nippon Express Co Ltd 664212008 65982.00000000 NS 3867796.45000000 0.003237455358 Long EC CORP JP N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp 665118006 391061.00000000 NS 1222884.10000000 0.001023588685 Long EC CORP JP N 2 N N N Showa Corp N/A Showa Corp 680562006 349137.00000000 NS 7235023.96000000 0.006055920313 Long EC CORP JP N 2 N N N Hyosung Corp 549300I0RPK0L4R21F76 Hyosung Corp 689683001 96719.00000000 NS 6595475.70000000 0.005520600275 Long EC CORP KR N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 New China Life insurance Co Ltd (Hong Kong) N/A 602282.00000000 NS 2589269.70000000 0.002167292196 Long EC CORP HK N 2 N N N Just Dial Ltd N/A Just Dial Ltd N/A 8420.00000000 NS 67398.31000000 0.000056414297 Long EC CORP IN N 2 N N N Tiptree Inc N/A Tiptree Inc 88822Q103 29074.00000000 NS USD 236662.36000000 0.000198093109 Long EC CORP US N 1 N N N Qassim Cement Co/The N/A Qassim Cement Co N/A 61137.00000000 NS 1077268.07000000 0.000901703936 Long EC CORP SA N 2 N N N Huaxin Cement Co Ltd N/A Huaxin Cement Co Ltd N/A 75300.00000000 NS 285961.84000000 0.000239358172 Long EC CORP CN N 2 N N N Ananti Inc N/A Emerson Pacific, Inc N/A 9801.00000000 NS 87745.99000000 0.000073445883 Long EC CORP KR N 2 N N N Lotes Co Ltd N/A Lotes Co Ltd N/A 26995.00000000 NS 291014.26000000 0.000243587191 Long EC CORP TW N 2 N N N ViTrox Corp Bhd N/A ViTrox Corp BHD N/A 43300.00000000 NS 83893.93000000 0.000070221599 Long EC CORP MY N 2 N N N Dip Corp N/A Dip Corp N/A 44279.00000000 NS 1307978.44000000 0.001094815061 Long EC CORP JP N 2 N N N WHA Utilities and Power PCL N/A WHA Utilities and Power PCL N/A 232000.00000000 NS 42165.05000000 0.000035293343 Long EC CORP TH N 2 N N N Altice Europe NV 724500354ATKLCM6EW21 Altice NV (Class B) N/A 264.00000000 NS 1694.65000000 0.000001418470 Long EC CORP NL N 2 N N N Yamazaki Baking Co Ltd N/A Yamazaki Baking Co Ltd 984632109 85767.00000000 NS 1532594.05000000 0.001282824699 Long EC CORP JP N 2 N N N Manappuram Finance Ltd 335800JL5WTUSKOSPN77 Manappuram General Finance & Leasing Ltd N/A 688514.00000000 NS 1712031.24000000 0.001433018718 Long EC CORP IN N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG. 510740905 86490.00000000 NS 10346738.21000000 0.008660513420 Long EC CORP DE N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 Elisa Oyj (Series A) 570151902 293862.00000000 NS 16234030.92000000 0.013588344442 Long EC CORP FI N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 766910103 310185.00000000 NS 6392168.65000000 0.005350426507 Long EC CORP CA N 2 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector, Inc 014442107 27493.00000000 NS USD 473704.39000000 0.000396504013 Long EC CORP US N 1 N N Iljin Diamond Co Ltd/Old N/A Iljin Diamond Co Ltd N/A 1412.00000000 NS 33943.25000000 0.000028411463 Long EC CORP KR N 2 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 341870.00000000 NS USD 17418276.50000000 0.014579591590 Long EC CORP US N 1 N N N Carel Industries SpA 815600115DA6E507AE33 Carel Industries S.p.A N/A 16580.00000000 NS 257765.30000000 0.000215756868 Long EC CORP IT Y 2 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 TCL Multimedia Technology Holdings Ltd N/A 3385000.00000000 NS 1590098.14000000 0.001330957254 Long EC CORP HK N 2 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 Corporate Travel Management Ltd N/A 44144.00000000 NS 636371.55000000 0.000532661041 Long EC CORP AU N 2 N N Riken Keiki Co Ltd N/A Riken Keiki Co Ltd N/A 7000.00000000 NS 151166.63000000 0.000126530757 Long EC CORP JP N 2 N N N Ennis Inc N/A Ennis, Inc 293389102 31644.00000000 NS USD 685092.60000000 0.000573441942 Long EC CORP US N 1 N N N oOh!media Ltd N/A oOh!media Ltd N/A 131528.00000000 NS 335570.67000000 0.000280882170 Long EC CORP AU N 2 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc 754907103 192545.00000000 NS USD 6307774.20000000 0.005279785958 Long EC CORP US N 1 N N N Keyera Corp N/A Keyera Corp 493271100 249489.00000000 NS 6536225.62000000 0.005471006277 Long EC CORP CA N 2 N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG. N/A 277313.00000000 NS 7429474.64000000 0.006218681049 Long EC CORP AT N 2 N N China SCE Group Holdings Ltd 549300Q8UEI2ERAP6P49 China SCE Group Holdings Ltd N/A 16882400.00000000 NS 9833751.55000000 0.008231129032 Long EC CORP HK N 2 N N N NIIT Technologies Ltd 3358004YL9JGBNP4KF72 NIIT Technologies Ltd N/A 4541.00000000 NS 101147.86000000 0.000084663628 Long EC CORP IN N 2 N N N Ilyang Pharmaceutical Co Ltd N/A Ilyang Pharmaceutical Co Ltd N/A 3131.00000000 NS 61008.32000000 0.000051065694 Long EC CORP KR N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc 253868103 312567.00000000 NS USD 37426772.58000000 0.031327270453 Long EC CORP US N 1 N N National Bankshares Inc 549300Q745S62Q6QNW78 National Bankshares, Inc 634865109 6008.00000000 NS USD 269939.44000000 0.000225946969 Long EC CORP US N 1 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 Ultra Electronics Holdings 091233908 131675.00000000 NS 3687168.60000000 0.003086264723 Long EC CORP GB N 2 N N N James River Group Holdings Ltd N/A James River Group Holdings Ltd G5005R107 27593.00000000 NS USD 1137107.53000000 0.000951791262 Long EC CORP US N 1 N N N Jingrui Holdings Ltd 549300RXCFKI6KHCMP52 Jingrui Holdings Ltd N/A 2988000.00000000 NS 988476.09000000 0.000827382530 Long EC CORP HK N 2 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 4377.00000000 NS USD 378085.26000000 0.000316468088 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 Radius Health, Inc 750469207 180485.00000000 NS USD 3638577.60000000 0.003045592678 Long EC CORP US N 1 N N N Osaki Electric Co Ltd N/A Osaki Electric Co Ltd 666200001 118300.00000000 NS 744666.92000000 0.000623307338 Long EC CORP JP N 2 N N N BK Brasil Operacao e Assessoria a Restaurantes SA N/A BK Brasil Operacao e Assessoria a Restaurantes S.A. N/A 39500.00000000 NS 175138.94000000 0.000146596261 Long EC CORP BR N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG. (Registered) 575035902 25244.00000000 NS 195603.56000000 0.000163725729 Long EC CORP DE N 2 N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent Biosolutions, Inc 29089Q105 93846.00000000 NS USD 5062991.70000000 0.004237867690 Long EC CORP US N 1 N N N Lemon Tree Hotels Ltd 335800QFBWIUBBCRJN72 Lemon Tree Hotels Ltd N/A 40200.00000000 NS 36044.64000000 0.000030170386 Long EC CORP IN Y 2 N N N Aoyuan Healthy Life Group Co Ltd N/A Aoyuan Healthy Life Group Co Ltd N/A 41000.00000000 NS 30818.79000000 0.000025796201 Long EC CORP HK Y 2 N N N Heiwa Corp 529900N1BTC5X6TU7W19 Heiwa Corp 641958004 29689.00000000 NS 621720.01000000 0.000520397286 Long EC CORP JP N 2 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 84752.00000000 NS USD 2368818.40000000 0.001982768204 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc 42330P107 869042.00000000 NS USD 8368874.46000000 0.007004985349 Long EC CORP US N 1 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 64556.00000000 NS USD 3311077.24000000 0.002771465585 Long EC CORP US N 1 N N N Metro Bank PLC 213800X5WU57YL9GPK89 Metro Bank plc N/A 110306.00000000 NS 301281.51000000 0.000252181171 Long EC CORP GB N 2 N N Salfacorp SA N/A Salfacorp S.A. N/A 70217.00000000 NS 40294.80000000 0.000033727890 Long EC CORP CL N 2 N N N AtriCure Inc N/A AtriCure, Inc 04963C209 107010.00000000 NS USD 3478895.10000000 0.002911933895 Long EC CORP US N 1 N N N Transcosmos Inc N/A Trans Cosmos, Inc/Japan 690095906 13400.00000000 NS 364102.58000000 0.000304764189 Long EC CORP JP N 2 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc 298736109 151926.00000000 NS USD 23937460.56000000 0.020036333598 Long EC CORP US N 1 N N N Cosan SA N/A Cosan SA Industria e Comercio B0P72G900 143928.00000000 NS 2501039.94000000 0.002093441384 Long EC CORP BR N 2 N N N Aier Eye Hospital Group Co Ltd N/A Aier Eye Hospital Group Co Ltd N/A 221180.00000000 NS 1258126.50000000 0.001053087573 Long EC CORP CN N 2 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 Shangri-La Asia Ltd 677103905 2080000.00000000 NS 2172752.90000000 0.001818655818 Long EC CORP HK N 2 N N N Sino Biopharmaceutical Ltd N/A Sino Biopharmaceutical N/A 6249307.00000000 NS 8742884.99000000 0.007318042773 Long EC CORP HK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG. Frankfurt Airport Services Worldwide 710755901 39213.00000000 NS 3328596.82000000 0.002786129971 Long EC CORP DE N 2 N N N Ichibanya Co Ltd N/A Ichibanya Co Ltd N/A 7800.00000000 NS 411754.34000000 0.000344650064 Long EC CORP JP N 2 N N N NVE Corp 5299003C1ATTWX8X0112 NVE Corp 629445206 17212.00000000 NS USD 1228936.80000000 0.001028654966 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc 007800105 70116.00000000 NS USD 3201496.56000000 0.002679743447 Long EC CORP US N 1 N N Gujarat Pipavav Port Ltd 335800Y6JBMRA4Y8TA95 Gujarat Pipavav Port Ltd N/A 136629.00000000 NS 168924.37000000 0.000141394490 Long EC CORP IN N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 China Aoyuan Group Ltd N/A 4458000.00000000 NS 7274262.25000000 0.006088763875 Long EC CORP HK N 2 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc 24823R105 47307.00000000 NS USD 824087.94000000 0.000689784985 Long EC CORP US N 1 N N Gurunavi Inc N/A Gourmet Navigator, Inc B06WPV908 14300.00000000 NS 127227.74000000 0.000106493227 Long EC CORP JP N 2 N N N Arabtec Holding PJSC N/A Arabtec Holding Co N/A 1712753.00000000 NS 602971.22000000 0.000504704017 Long EC CORP AE N 2 N N N Pioneers Holding for Financial Investments SAE N/A Pioneers Holding N/A 733778.00000000 NS 239563.66000000 0.000200521579 Long EC CORP EG N 2 N N N Bukwang Pharmaceutical Co Ltd N/A Bukwang Pharmaceutical Co Ltd N/A 9167.00000000 NS 113597.80000000 0.000095084581 Long EC CORP KR N 2 N N N Alembic Pharmaceuticals Ltd 335800PM173KNG818V30 Alembic Pharmaceuticals Ltd N/A 56231.00000000 NS 450064.48000000 0.000376716738 Long EC CORP IN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. (Preference) B00FM5901 5169978.00000000 NS 46722191.45000000 0.039107799760 Long EC CORP BR N 2 N N N SMC Corp/Japan N/A SMC Corp 676396005 26500.00000000 NS 12118853.93000000 0.010143824553 Long EC CORP JP N 2 N N N Yonex Co Ltd N/A Yonex Co Ltd N/A 28300.00000000 NS 178855.48000000 0.000149707110 Long EC CORP JP N 2 N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc 22052L104 2933171.00000000 NS USD 86704534.76000000 0.072574155417 Long EC CORP US N 1 N N N Lakshmi Machine Works Ltd 335800YPWF9BRC6VMR31 Lakshmi Machine Works Ltd N/A 749.00000000 NS 34524.88000000 0.000028898304 Long EC CORP IN N 2 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 MeiraGTx Holdings plc G59665102 27940.00000000 NS USD 559358.80000000 0.000468199184 Long EC CORP US N 1 N N N Societa Iniziative Autostradali e Servizi SpA 8156008C15C8E327D019 Societa Iniziative Autostradali e Servizi S.p.A. N/A 159779.00000000 NS 2677608.02000000 0.002241233876 Long EC CORP IT N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd N/A 1773500.00000000 NS 940077.47000000 0.000786871512 Long EC CORP CN N 2 N N N zooplus AG 549300VB13ZT2X88PU78 zooplus AG. N/A 3328.00000000 NS 318799.69000000 0.000266844384 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa S.A. N/A 891712.00000000 NS 23812920.58000000 0.019932090102 Long EC CORP ES N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Holdings International Co Ltd 641613005 1156091.00000000 NS 1956129.62000000 0.001637335987 Long EC CORP HK N 2 N N Shufersal Ltd N/A Shufersal Ltd N/A 97342.00000000 NS 620531.90000000 0.000519402804 Long EC CORP IL N 2 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc 45781V101 10084.00000000 NS USD 765073.08000000 0.000640387873 Long EC CORP US N 1 N N Mid Penn Bancorp Inc N/A Mid Penn Bancorp, Inc 59540G107 7123.00000000 NS USD 205142.40000000 0.000171710008 Long EC CORP US N 1 N N N Jin Air Co Ltd N/A Jin Air Co Ltd N/A 2747.00000000 NS 36309.48000000 0.000030392064 Long EC CORP KR N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Qingdao Haier Co Ltd N/A 347300.00000000 NS 973916.76000000 0.000815195958 Long EC CORP CN N 2 N N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 Vestel Elektronik Sanayi B03MZB906 17250.00000000 NS 36573.82000000 0.000030613324 Long EC CORP TR N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita Group plc G1846J115 1415035.00000000 NS 3081917.72000000 0.002579652566 Long EC CORP GB N 2 N N N Japan Meat Co Ltd N/A Japan Meat Co Ltd N/A 5900.00000000 NS 122600.80000000 0.000102620347 Long EC CORP JP N 2 N N N RTI Surgical Holdings Inc N/A RTI Surgical Holdings Inc 74975N105 126091.00000000 NS USD 345489.34000000 0.000289184379 Long EC CORP US N 1 N N N Matrix Concepts Holdings Bhd N/A Matrix Concepts Holdings BHD N/A 657992.00000000 NS 307448.03000000 0.000257342723 Long EC CORP MY N 2 N N N C&F Financial Corp 549300VFPAZLNS1R0361 C&F Financial Corp 12466Q104 3644.00000000 NS USD 201622.52000000 0.000168763769 Long EC CORP US N 1 N N N BES Engineering Corp N/A BES Engineering Corp N/A 272000.00000000 NS 70579.23000000 0.000059076817 Long EC CORP TW N 2 N N N Hsin Chong Group Holdings Ltd N/A Hsin Chong Construction Group Ltd N/A 2285000.00000000 NS 2932.38000000 0.000002454485 Long EC CORP HK N 3 N N N Klabin SA N/A Klabin S.A. (Preference) 281334904 1349700.00000000 NS 1194157.87000000 0.000999544015 Long EC CORP BR N 2 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks, Inc 30226D106 114685.00000000 NS USD 845228.45000000 0.000707480191 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 Esperion Thereapeutics, Inc 29664W105 78987.00000000 NS USD 4709994.81000000 0.003942399279 Long EC CORP US N 1 N N Ciech SA 259400GYHYZPQ0HTMT82 Ciech S.A. N/A 71378.00000000 NS 746193.47000000 0.000624585104 Long EC CORP PL N 2 N N N Target Hospitality Corp N/A Target Hospitality Corp 87615L107 33810.00000000 NS USD 169050.00000000 0.000141499645 Long EC CORP US N 1 N N Tyme Technologies Inc 549300HF903Y0NJLOG06 Tyme Technologies, Inc 90238J103 44670.00000000 NS USD 62538.00000000 0.000052346080 Long EC CORP US N 1 N N Team Inc 549300DEKHQ3OEQJWU96 Team, Inc 878155100 28997.00000000 NS USD 463082.09000000 0.000387612847 Long EC CORP US N 1 N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 461573.00000000 NS USD 19076812.09000000 0.015967832932 Long EC CORP US N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd (Class A) N/A 546500.00000000 NS 1989214.81000000 0.001665029230 Long EC CORP CN N 2 N N N Trusco Nakayama Corp N/A Trusco Nakayama Corp 662088004 23210.00000000 NS 593791.10000000 0.000497019996 Long EC CORP JP N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc (Tel Aviv) 459506101 0.55000000 NS 70.70000000 0.000000059177 Long EC CORP IL N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 COSCO Pacific Ltd 635425903 1482271.00000000 NS 1214012.91000000 0.001016163247 Long EC CORP HK N 2 N N N China Development Financial Holding Corp N/A China Development Financial Holding Corp 643175904 9100577.00000000 NS 2955926.12000000 0.002474194022 Long EC CORP TW N 2 N N N Advantage Oil & Gas Ltd 549300WK5YRPOB2DTT64 Advantage Oil & Gas Ltd 00765F101 214390.00000000 NS 454023.72000000 0.000380030734 Long EC CORP CA N 2 N N Tech Data Corp 549300EK847TAWPJWF34 Tech Data Corp 878237106 64774.00000000 NS USD 9301546.40000000 0.007785658223 Long EC CORP US N 1 N N N Konka Group Co Ltd N/A Konka Group Co Ltd N/A 138200.00000000 NS 43482.36000000 0.000036395968 Long EC CORP CN N 2 N N N Shin-Etsu Polymer Co Ltd N/A Shin-Etsu Polymer Co Ltd 680570009 143000.00000000 NS 1450988.97000000 0.001214518932 Long EC CORP JP N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 Yihai International Holding Ltd N/A 906000.00000000 NS 5318391.03000000 0.004451644175 Long EC CORP HK N 2 N N N Takasago Thermal Engineering Co Ltd N/A Takasago Thermal Engineering Co Ltd 687052001 128500.00000000 NS 2298846.33000000 0.001924199596 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole S.A. 726261902 5518879.00000000 NS 80307073.51000000 0.067219298854 Long EC CORP FR N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 Saras S.p.A. B04F67901 307715.00000000 NS 495240.48000000 0.000414530331 Long EC CORP IT N 2 N N N Curro Holdings Ltd N/A Curro Holdings Ltd N/A 36154.00000000 NS 45689.40000000 0.000038243324 Long EC CORP ZA N 2 N N Sunway Real Estate Investment Trust N/A Sunway Real Estate Investment N/A 357300.00000000 NS 158974.70000000 0.000133066334 Long EC CORP MY N 2 N N N Kindom Development Co Ltd N/A Kindom Construction Co N/A 2143000.00000000 NS 2277365.68000000 0.001906219683 Long EC CORP TW N 2 N N N Toyo Ink SC Holdings Co Ltd N/A Toyo Ink Manufacturing Co Ltd 690010004 18200.00000000 NS 441365.68000000 0.000369435595 Long EC CORP JP N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG. 485471007 16588.00000000 NS 1849117.94000000 0.001547764175 Long EC CORP CH N 2 N N N Suprajit Engineering Ltd 335800VMF199CMOTOR83 Suprajit Engineering Ltd N/A 7175.00000000 NS 19822.73000000 0.000016592187 Long EC CORP IN N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 ProSiebenSat. Media AG. D6S11M119 153018.00000000 NS 2387516.35000000 0.001998418919 Long EC CORP DE N 2 N N N Enav SpA 81560048ECF8D2059980 Enav S.p.A N/A 557994.00000000 NS 3329797.82000000 0.002787135242 Long EC CORP IT Y 2 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc 14888U101 88986.00000000 NS USD 333697.50000000 0.000279314274 Long EC CORP US N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 619095904 10475303.00000000 NS 8358066.64000000 0.006995938897 Long EC CORP TW N 2 N N N Genus PLC 54930022EOITNKSIGH56 Genus plc N/A 60662.00000000 NS 2555118.12000000 0.002138706355 Long EC CORP GB N 2 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands, Inc 501797104 493979.00000000 NS USD 8950899.48000000 0.007492156803 Long EC CORP US N 1 N N N AMOREPACIFIC Group N/A Pacific Corp 666593900 23398.00000000 NS 1671551.77000000 0.001399136253 Long EC CORP KR N 2 N N N Office Depot Inc 549300OI428NU7XTM839 Office Depot, Inc 676220106 520618.00000000 NS USD 1426493.32000000 0.001194015378 Long EC CORP US N 1 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 Maanshan Iron & Steel Co Ltd 660087909 1158000.00000000 NS 469526.85000000 0.000393007294 Long EC CORP HK N 2 N N Gemdale Corp N/A Gemdale Corp N/A 224100.00000000 NS 466721.54000000 0.000390659169 Long EC CORP CN N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 Angang Steel Co Ltd N/A 320840.00000000 NS 154478.95000000 0.000129303263 Long EC CORP CN N 2 N N N Nikkon Holdings Co Ltd N/A Nippon Konpo Unyu Soko Co Ltd 664220001 213900.00000000 NS 5347923.92000000 0.004476364042 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd Q06213146 837244.00000000 NS 4935034.57000000 0.004130763942 Long EC CORP NZ N 2 N N N Optorun Co Ltd N/A Optorun Co Ltd N/A 17375.00000000 NS 473864.39000000 0.000396637938 Long EC CORP JP N 2 N N N Expeditors International of Washington Inc N/A Expeditors International of Washington, Inc 302130109 33904.00000000 NS USD 2645190.08000000 0.002214099141 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp (Hong Kong) B0LMTQ900 121005359.00000000 NS 104916660.51000000 0.087818221352 Long EC CORP HK N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N4297B146 1686261.00000000 NS 4990279.30000000 0.004177005349 Long EC CORP NL N 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 Frontline Ltd (Sigmax MTF) N/A 330904.00000000 NS 4195528.55000000 0.003511776424 Long EC CORP NO N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc 75886F107 62070.00000000 NS USD 23306043.60000000 0.019507819689 Long EC CORP US N 1 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 ASM Pacific Technology 600245005 476556.00000000 NS 6614772.86000000 0.005536752546 Long EC CORP HK N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 Bidvest Group Ltd 610008906 218547.00000000 NS 3195192.72000000 0.002674466954 Long EC CORP ZA N 2 N N N FP Corp N/A FP Corp 632994000 13160.00000000 NS 781774.36000000 0.000654367318 Long EC CORP JP N 2 N N N Zhejiang Semir Garment Co Ltd N/A Zhejiang Semir Garment Co Ltd N/A 62100.00000000 NS 88075.13000000 0.000073721382 Long EC CORP CN N 2 N N N Snam SpA 8156002278562044AF79 Snam Rete Gas S.p.A. T8578L107 2826794.00000000 NS 14862715.18000000 0.012440514263 Long EC CORP IT N 2 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 205768302 15378.00000000 NS USD 126560.94000000 0.000105935097 Long EC CORP US N 1 N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies, Inc 902673102 20846.00000000 NS USD 1034170.06000000 0.000865629679 Long EC CORP US N 1 N N N Orior AG 50670020I84ZA17K9522 Orior AG. N/A 18457.00000000 NS 1706862.47000000 0.001428692311 Long EC CORP CH N 2 N N N Alpha Bank AE 5299009N55YRQC69CN08 Alpha Bank AE N/A 1044486.00000000 NS 2256279.98000000 0.001888570354 Long EC CORP GR N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Lever Ltd 626167902 819914.00000000 NS 22095878.08000000 0.018494876817 Long EC CORP IN N 2 N N N Devoteam SA 9695002ZQ0NCDYU5YB44 Devoteam S.A. 580510907 12466.00000000 NS 1326138.64000000 0.001110015664 Long EC CORP FR N 2 N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 Dicerna Pharmaceuticals, Inc 253031108 230289.00000000 NS USD 5073266.67000000 0.004246468132 Long EC CORP US N 1 N N N Takeuchi Manufacturing Co Ltd N/A Takeuchi Manufacturing Co Ltd 656503901 18500.00000000 NS 276630.61000000 0.000231547668 Long EC CORP JP N 2 N N N Actuant Corp IZW37BPZKUJE1QXGB081 Actuant Corp (Class A) 00508X203 52192.00000000 NS USD 1358557.76000000 0.001137151387 Long EC CORP US N 1 N N N Teijin Ltd 3538000RF6UCIMPKCO54 Teijin Ltd 688050004 460946.00000000 NS 8611457.61000000 0.007208034328 Long EC CORP JP N 2 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 Kinder Morgan, Inc 49456B101 220130.00000000 NS USD 4660152.10000000 0.003900679517 Long EC CORP US N 1 N N N Orient Corp N/A Orient Corp 666112008 236500.00000000 NS 356690.54000000 0.000298560101 Long EC CORP JP N 2 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 Bridgewater Bancshares, Inc 108621103 69180.00000000 NS USD 953300.40000000 0.000797939480 Long EC CORP US N 1 N N N Komeri Co Ltd N/A Komeri Co Ltd 649625001 135895.00000000 NS 2918991.10000000 0.002443278363 Long EC CORP JP N 2 N N N Kolmar Korea Co Ltd N/A Korea Kolmar Co Ltd N/A 3174.00000000 NS 129124.75000000 0.000108081079 Long EC CORP KR N 2 N N N Unizo Holdings Co Ltd N/A Unizo Holdings Co Ltd N/A 182156.00000000 NS 8553444.25000000 0.007159475500 Long EC CORP JP N 2 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Group (Class A) 531229870 36846.00000000 NS USD 1613117.88000000 0.001350225430 Long EC CORP US N 1 N N N Hi Sun Technology China Ltd N/A Hi Sun Technology China Ltd B17MXJ905 2619000.00000000 NS 436959.23000000 0.000365747272 Long EC CORP HK N 2 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc 26969P108 29875.00000000 NS USD 2708467.50000000 0.002267064137 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 Commercial Vehicle Group, Inc 202608105 80047.00000000 NS USD 508298.45000000 0.000425460223 Long EC CORP US N 1 N N N Solasto Corp N/A Solasto Corp N/A 25800.00000000 NS 301815.13000000 0.000252627826 Long EC CORP JP N 2 N N N Alupar Investimento SA N/A Alupar Investimento S.A. N/A 820524.00000000 NS 5634260.92000000 0.004716036235 Long EC CORP BR N 2 N N N Hubei Energy Group Co Ltd N/A Hubei Energy Group Co Ltd N/A 214800.00000000 NS 128601.08000000 0.000107642752 Long EC CORP CN N 2 N N N Acom Co Ltd N/A Acom Co Ltd 604978908 32370.00000000 NS 146867.90000000 0.000122932598 Long EC CORP JP N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd N/A 12016.00000000 NS 3794620.85000000 0.003176205305 Long EC CORP IN N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc J7771X109 3834768.00000000 NS 141638507.56000000 0.118555449138 Long EC CORP JP N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 653526905 5558154.00000000 NS 2227592.69000000 0.001864558278 Long EC CORP HK N 2 N N N Kraton Corp N/A Kraton Corp 50077C106 31586.00000000 NS USD 799757.52000000 0.000669419733 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc 26856L103 752004.00000000 NS USD 12129824.52000000 0.010153007248 Long EC CORP US N 1 N N N Yunda Holding Co Ltd N/A Yunda Holding Co Ltd N/A 51100.00000000 NS 244810.76000000 0.000204913551 Long EC CORP CN N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group plc G5689U103 405318.00000000 NS 41655330.47000000 0.034866693372 Long EC CORP GB N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384TF6 25000000.00000000 PA USD 24950389.00000000 0.020884183440 Long STIV USGSE US N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd N/A 7136415.00000000 NS 16281210.22000000 0.013627834855 Long EC CORP HK N 2 N N N LVGEM China Real Estate Investment Co Ltd N/A LVGEM China Real Estate Investment Co Ltd N/A 242000.00000000 NS 86647.07000000 0.000072526055 Long EC CORP HK N 2 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets 464287234 1292379.00000000 NS USD 57989045.73000000 0.048538476436 Long EC RF US N 1 N N N Genfit 969500XPWN2DMZQA5X73 Genfit N/A 85745.00000000 NS 1714793.34000000 0.001435330674 Long EC CORP FR N 2 N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc 78467J100 716163.00000000 NS USD 43972408.20000000 0.036806153168 Long EC CORP US N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial, Inc 449586106 187487.00000000 NS 5382553.89000000 0.004505350309 Long EC CORP CA N 2 N N Palfinger AG 529900IFAV83BX8O1O91 Palfinger AG. 570035907 21934.00000000 NS 719648.48000000 0.000602366194 Long EC CORP AT N 2 N N Aruhi Corp 549300HA73OUOVZQJP84 Aruhi Corp N/A 18480.00000000 NS 379453.83000000 0.000317613620 Long EC CORP JP N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 AusNet Services N/A 2935997.00000000 NS 3501134.74000000 0.002930549105 Long EC CORP AU N 2 N N N Alteogen Inc N/A Alteogen, Inc N/A 2061.00000000 NS 118312.05000000 0.000099030542 Long EC CORP KR N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 Mobilezone Holding AG. N/A 206997.00000000 NS 2323261.78000000 0.001944636021 Long EC CORP CH N 2 N N Cobham PLC 213800A41R9NL49E5632 Cobham plc B07KD3908 2516711.00000000 NS 5475495.33000000 0.004583144932 Long EC CORP GB N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 Spar Nord Bank AS B14LS0907 46977.00000000 NS 456241.42000000 0.000381887012 Long EC CORP DK N 2 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 644406902 8383214.00000000 NS 8560262.94000000 0.007165182937 Long EC CORP TW N 2 N N N Dream Office Real Estate Investment Trust N/A Dream Office Real Estate Investment Trust 26153P104 31619.00000000 NS 757998.90000000 0.000634466583 Long EC CORP CA N 2 N N N Lens Technology Co Ltd N/A Lens Technology Co Ltd N/A 173900.00000000 NS 345907.64000000 0.000289534508 Long EC CORP CN N 2 N N N Edelweiss Financial Services Ltd 335800GA1YN8NAGS8V55 Edelweiss Capital Ltd N/A 8566579.00000000 NS 13120266.89000000 0.010982035611 Long EC CORP IN N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel KGaA (Preference) D3207M110 134136.00000000 NS 13856310.16000000 0.011598124710 Long EC CORP DE N 2 N N N BancFirst Corp 549300EJEHGBP4IO2J30 Bancfirst Corp 05945F103 51309.00000000 NS USD 3203733.96000000 0.002681616215 Long EC CORP US N 1 N N N WellCare Health Plans Inc 529900JCT1MMTWHZ5P23 WellCare Health Plans, Inc 94946T106 9594.00000000 NS USD 3168034.74000000 0.002651734955 Long EC CORP US N 1 N N N Nissan Shatai Co Ltd N/A Nissan Shatai Co Ltd 664290004 77833.00000000 NS 741404.89000000 0.000620576926 Long EC CORP JP N 2 N N N Matas A/S 2138004PXX8LWGHGL872 Matas A.S. N/A 115074.00000000 NS 951774.27000000 0.000796662066 Long EC CORP DK N 2 N N N National HealthCare Corp N/A National Healthcare Corp 635906100 11298.00000000 NS USD 976486.14000000 0.000817346602 Long EC CORP US N 1 N N N Shandong Sun Paper Industry JSC Ltd N/A Shandong Sun Paper Industry JSC Ltd N/A 102400.00000000 NS 144835.19000000 0.000121231163 Long EC CORP CN N 2 N N N US Ecology Inc N/A US Ecology, Inc 91734M103 23258.00000000 NS USD 1346870.78000000 0.001127369053 Long EC CORP US N 1 N N Intersect ENT Inc 549300SWZUVLSFMOXR50 Intersect ENT, Inc 46071F103 228802.00000000 NS USD 5697169.80000000 0.004768692752 Long EC CORP US N 1 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 Japan Securities Finance Co Ltd 647076009 45800.00000000 NS 218554.92000000 0.000182936668 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group plc G54404127 5196141.00000000 NS 20873193.91000000 0.017471455479 Long EC CORP GB N 2 N N N Pure Cycle Corp N/A Pure Cycle Corp 746228303 16069.00000000 NS USD 202308.71000000 0.000169338129 Long EC CORP US N 1 N N N Reply SpA 815600DAEFB0388F3521 Reply S.p.A N/A 30926.00000000 NS 2410589.26000000 0.002017731599 Long EC CORP IT N 2 N N N Cairo Communication SpA 8156000BA1E707067579 Cairo Communication S.p.A. N/A 38031.00000000 NS 115945.14000000 0.000097049371 Long EC CORP IT N 2 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc 320867104 101628.00000000 NS USD 2343541.68000000 0.001961610872 Long EC CORP US N 1 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 Hutchison Port Holdings Trust N/A 7689787.00000000 NS USD 1322643.36000000 0.001107090015 Long EC CORP SG N 2 N N N Reit 1 Ltd N/A Reit Ltd N/A 473962.00000000 NS 2837442.63000000 0.002375019980 Long EC CORP IL N 2 N N N Cawachi Ltd N/A Cawachi Ltd 628978900 60000.00000000 NS 1215672.36000000 0.001017552254 Long EC CORP JP N 2 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray, Inc 004397105 178793.00000000 NS USD 504196.26000000 0.000422026573 Long EC CORP US N 1 N N Kumho Industrial Co Ltd N/A Kumho Industrial Co Ltd 649768009 133435.00000000 NS 1322799.67000000 0.001107220851 Long EC CORP KR N 2 N N N Ubiquiti Inc N/A Ubiquiti, Inc 90353W103 46280.00000000 NS USD 8745994.40000000 0.007320645438 Long EC CORP US N 1 N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 Polish Oil & Gas Co B0L911904 2760714.00000000 NS 3148846.86000000 0.002635674155 Long EC CORP PL N 2 N N N Motors Liquidation Co N/A General Motors Co 370ESCBT1 85268000.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc 053484101 447177.00000000 NS USD 93773016.90000000 0.078490675503 Long EC CORP US N 1 N N N WSP Global Inc N/A WSP Global, Inc 92938W202 114665.00000000 NS 7829768.24000000 0.006553738148 Long EC CORP CA N 2 N N Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 300300AIR5I4UM404D13 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd N/A 199800.00000000 NS 123500.33000000 0.000103373279 Long EC CORP CN N 2 N N N Hyve Group PLC 549300ZOQOW485BCD047 ITE Group plc 025205907 404031.00000000 NS 545882.97000000 0.000456919532 Long EC CORP GB N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization S.A. 505160903 181628.00000000 NS 2907253.69000000 0.002433453817 Long EC CORP GR N 2 N N N Grand Korea Leisure Co Ltd N/A Grand Korea Leisure Co Ltd N/A 7179.00000000 NS 120592.06000000 0.000100938975 Long EC CORP KR N 2 N N N Hanssem Co Ltd N/A Hanssem Co Ltd N/A 20152.00000000 NS 1082362.67000000 0.000905968261 Long EC CORP KR N 2 N N N Cementir Holding NV 8156008B101B97A43B02 Cementir Holding NV N/A 110400.00000000 NS 832671.08000000 0.000696969316 Long EC CORP NL N 2 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 KCE Electronics PCL N/A 157400.00000000 NS 128510.53000000 0.000107566959 Long EC CORP TH N 2 N N N IFB Industries Ltd 335800SWLTDRVUDQUS23 IFB Industries Ltd N/A 2040.00000000 NS 19111.56000000 0.000015996917 Long EC CORP IN N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 STX Pan Ocean Co Ltd B24FX4904 239686.00000000 NS 939188.34000000 0.000786127285 Long EC CORP KR N 2 N N N Sprint Corp 549300ZTTY7CXOLJ6539 Sprint Corp 85207U105 1224522.00000000 NS USD 6379759.62000000 0.005340039796 Long EC CORP US N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 Aritzia, Inc 04045U102 94926.00000000 NS 1392584.27000000 0.001165632541 Long EC CORP CA N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 United Spirits Ltd N/A 355131.00000000 NS 2984018.75000000 0.002497708350 Long EC CORP IN N 2 N N N HeidelbergCement India Ltd 335800UMJ1FUSA4S5P85 HeidelbergCement India Ltd N/A 13125.00000000 NS 32190.23000000 0.000026944135 Long EC CORP IN N 2 N N N BEC World PCL N/A BEC World PCL (Foreign) 672835907 358300.00000000 NS 70434.90000000 0.000058956009 Long EC CORP TH N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS S.A. X40338109 636341.00000000 NS 10486447.91000000 0.008777454403 Long EC CORP PT N 2 N N N PALTAC CORPORATION N/A Paltac Corp N/A 78132.00000000 NS 3732181.88000000 0.003123942116 Long EC CORP JP N 2 N N N Inovisi Infracom Tbk PT N/A PT Inovisi Infracom Tbk N/A 2803600.00000000 NS 2.02000000 0.000000001690 Long EC CORP ID N 3 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB (B Shares) B1Q3J3907 397938.00000000 NS 8056779.18000000 0.006743752745 Long EC CORP SE N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd N/A 468000.00000000 NS 1558598.44000000 0.001304591112 Long EC CORP HK Y 2 N N N Nan Pao Resins Chemical Co Ltd N/A Nan Pao Resins Chemical Co Ltd N/A 12000.00000000 NS 60251.73000000 0.000050432407 Long EC CORP TW N 2 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent, Inc 192479103 22562.00000000 NS USD 3753188.70000000 0.003141525420 Long EC CORP US N 1 N N N Peapack Gladstone Financial Corp 549300G8DN2UK8K0ET30 Peapack Gladstone Financial Corp 704699107 78488.00000000 NS USD 2425279.20000000 0.002030027496 Long EC CORP US N 1 N N N Beijing New Building Materials PLC N/A Beijing New Building Materials plc N/A 99691.00000000 NS 364427.96000000 0.000305036541 Long EC CORP CN N 2 N N N Sinanen Holdings Co Ltd N/A Sinanen Co Ltd 680452000 12500.00000000 NS 232311.22000000 0.000194451081 Long EC CORP JP N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 Mori Seiki Co Ltd 660256009 61144.00000000 NS 935515.22000000 0.000783052779 Long EC CORP JP N 2 N N Extendicare Inc 5493001DQ0G74DE4CY39 Extendicare, Inc 30224T863 101486.00000000 NS 659614.06000000 0.000552115681 Long EC CORP CA N 2 N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals, Inc 921659108 292755.00000000 NS USD 4804109.55000000 0.004021175986 Long EC CORP US N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 Rubis S.C.A N/A 63774.00000000 NS 3924394.28000000 0.003284829348 Long EC CORP FR N 2 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 Immobiliare Grande Distribuzione SIIQ S.p.A N/A 30362.00000000 NS 211153.74000000 0.000176741670 Long EC CORP IT N 2 N N N Chaozhou Three-Circle Group Co Ltd N/A Chaozhou Three-Circle Group Co Ltd N/A 85900.00000000 NS 274992.75000000 0.000230176733 Long EC CORP CN N 2 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp 320517105 535633.00000000 NS USD 8870082.48000000 0.007424510681 Long EC CORP US N 1 N N N Phoenix Media Investment Holdings Ltd N/A Phoenix Media Investment Holdings Ltd N/A 250000.00000000 NS 17964.37000000 0.000015036687 Long EC CORP HK N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 Tokai Tokyo Securities Co Ltd 689487007 109680.00000000 NS 327150.64000000 0.000273834367 Long EC CORP JP N 2 N N N Feng TAY Enterprise Co Ltd N/A Feng TAY Enterprise Co Ltd N/A 1303439.00000000 NS 8483449.49000000 0.007100887900 Long EC CORP TW N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QSC N/A 1422483.00000000 NS 2764827.58000000 0.002314239123 Long EC CORP QA N 2 N N N nearmap Ltd 529900TWDTDW761KGY70 nearmap Ltd N/A 873814.00000000 NS 1558194.90000000 0.001304253337 Long EC CORP AU N 2 N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL (Foreign) B0305J900 1029555.00000000 NS 2393147.12000000 0.002003132033 Long EC CORP TH N 2 N N N Nojima Corp N/A Nojima Corp N/A 187800.00000000 NS 3910781.30000000 0.003273434897 Long EC CORP JP N 2 N N N Tower Bersama Infrastructure Tbk PT 213800ELUARKGNPAPY10 Tower Bersama Infrastructure N/A 2104900.00000000 NS 186354.55000000 0.000155984045 Long EC CORP ID N 2 N N N Teranga Gold Corp 549300GNFZCBV9864W15 Teranga Gold Corp 880797204 98004.00000000 NS 529812.54000000 0.000443468126 Long EC CORP CA N 2 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 China Travel International Inv HK 619728009 448000.00000000 NS 79372.06000000 0.000066436666 Long EC CORP HK N 2 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co 891092108 17014.00000000 NS USD 1355505.38000000 0.001134596458 Long EC CORP US N 1 N N N Opus Bank 5493002PJJERLWZ9O392 Opus Bank 684000102 20863.00000000 NS USD 539725.81000000 0.000451765815 Long EC CORP US N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape plc N/A 329327.00000000 NS 3079758.95000000 0.002577845614 Long EC CORP GB N 2 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings, Inc 499049104 527350.00000000 NS USD 18900224.00000000 0.015820023690 Long EC CORP US N 1 N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings, Inc 68268W103 320820.00000000 NS USD 13522563.00000000 0.011318768868 Long EC CORP US N 1 N N N China Bills Finance Corp 254900P27RRO3L1J9C83 China Bills Finance Corp N/A 226000.00000000 NS 113051.53000000 0.000094627337 Long EC CORP TW N 2 N N N Concentradora Hipotecaria SAPI de CV N/A Concentradora Hipotecaria SAPI de C.V. N/A 972500.00000000 NS 1052352.24000000 0.000880848680 Long EC CORP MX N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co, Inc 171340102 62125.00000000 NS USD 4369872.50000000 0.003657707256 Long EC CORP US N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd 619056005 256554.00000000 NS 1475169.81000000 0.001234758981 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd 660260001 46683.00000000 NS 2241817.41000000 0.001876464772 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A Aida Engineering Ltd 601032006 233941.00000000 NS 2092104.16000000 0.001751150535 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd N/A 130747.00000000 NS 8835903.90000000 0.007395902240 Long EC CORP JP N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro S.A. (Preference) 268453008 5732819.00000000 NS 43300182.71000000 0.036243481362 Long EC CORP BR N 2 N N N CESC Ltd 3358009RW8LFOENISG12 CESC Ltd N/A 120447.00000000 NS 1243666.89000000 0.001040984469 Long EC CORP IN N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 Bodycote plc N/A 328352.00000000 NS 4140581.15000000 0.003465783891 Long EC CORP GB N 2 N N N Granite Real Estate Investment Trust N/A Granite REIT 387437114 73302.00000000 NS 3724512.69000000 0.003117522786 Long EC CORP CA N 2 N N N Washington Federal Inc N/A Washington Federal, Inc 938824109 75521.00000000 NS USD 2767844.65000000 0.002316764496 Long EC CORP US N 1 N N N Dart Group PLC I72RQ3PNLDPW8R7JIJ56 Dart Group plc N/A 287645.00000000 NS 6454385.82000000 0.005402504043 Long EC CORP GB N 2 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 BraeMar Hotels & Resorts, Inc 10482B101 32682.00000000 NS USD 291850.26000000 0.000244286947 Long EC CORP US N 1 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd 642940001 190026.00000000 NS 5660368.26000000 0.004737888819 Long EC CORP JP N 2 N N N Integrated Micro-Electronics Inc 549300NZIGN6CQ6F9A46 Integrated Micro-Electronics, Inc N/A 164500.00000000 NS 25627.51000000 0.000021450952 Long EC CORP PH N 2 N N N Akatsuki Inc 353800EZN28NUOR4N912 Akatsuki, Inc N/A 3400.00000000 NS 182234.36000000 0.000152535329 Long EC CORP JP N 2 N N ALLETE Inc 549300NNLSIMY6Z8OT86 Allete, Inc 018522300 89850.00000000 NS USD 7293124.50000000 0.006104552113 Long EC CORP US N 1 N N N Gakken Holdings Co Ltd N/A Gakken Co Ltd 635973001 2600.00000000 NS 185658.43000000 0.000155401373 Long EC CORP JP N 2 N N N Myer Holdings Ltd N/A Myer Holdings Ltd N/A 1967560.00000000 NS 662736.30000000 0.000554729085 Long EC CORP AU N 2 N N Rambus Inc 2549000211GDCQSLV833 Rambus, Inc 750917106 277009.00000000 NS USD 3815798.98000000 0.003193932001 Long EC CORP US N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings 681884904 22180490.00000000 NS 18410002.47000000 0.015409694362 Long EC CORP PH N 2 N N N UT Group Co Ltd N/A United Technology Holdings Co Ltd B1V04K905 14099.00000000 NS 420168.60000000 0.000351693038 Long EC CORP JP N 2 N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 Jeil Holdings Co Ltd N/A 7001.00000000 NS 51787.26000000 0.000043347405 Long EC CORP KR N 2 N N N Shang Gong Group Co Ltd N/A SGSB Group Co Ltd N/A 54408.00000000 NS USD 24945.25000000 0.000020879881 Long EC CORP CN N 2 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc 825690100 18338.00000000 NS USD 786333.44000000 0.000658183397 Long EC CORP US N 1 N N N Medy-Tox Inc N/A Medy-Tox, Inc N/A 4092.00000000 NS 1064151.16000000 0.000890724711 Long EC CORP KR N 2 N N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 Artis Real Estate Investment Trust 04315L105 79205.00000000 NS 725839.98000000 0.000607548655 Long EC CORP CA N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 Northland Power Income Fund 666511100 197037.00000000 NS 4127223.75000000 0.003454603368 Long EC CORP CA N 2 N N Citychamp Watch & Jewellery Group Ltd N/A Citychamp Watch & Jewellery Group Ltd N/A 708000.00000000 NS 151734.40000000 0.000127005997 Long EC CORP HK N 2 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 Atlas Air Worldwide Holdings, Inc 049164205 21245.00000000 NS USD 585724.65000000 0.000490268149 Long EC CORP US N 1 N N N Egyptian Financial Group-Hermes Holding Co 5586005JYFTUMPVGE837 Egyptian Financial Group-Hermes Holding 613947902 200788.00000000 NS 212297.34000000 0.000177698896 Long EC CORP EG N 2 N N N Cowen Inc 5493008QI0EFC5WBED75 Cowen Group, Inc 223622606 26167.00000000 NS USD 412130.25000000 0.000344964711 Long EC CORP US N 1 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 Indian Energy Exchange Ltd N/A 19188.00000000 NS 38387.75000000 0.000032131635 Long EC CORP IN Y 2 N N N WPT Industrial Real Estate Investment Trust N/A WPT Industrial Real Estate Investment Trust 92937G109 34972.00000000 NS USD 482263.88000000 0.000403668549 Long EC CORP CA N 2 N N N Wowow Inc N/A Wowow, Inc N/A 2600.00000000 NS 65921.32000000 0.000055178015 Long EC CORP JP N 2 N N N Highwealth Construction Corp N/A Highwealth Construction Corp N/A 916042.00000000 NS 1415705.92000000 0.001184986018 Long EC CORP TW N 2 N N N Tsogo Sun Hotels Ltd N/A Tsogo Sun Hotels Ltd N/A 110684.00000000 NS 30978.24000000 0.000025929665 Long EC CORP ZA N 2 N N N Skylark Holdings Co Ltd N/A Skylark Co Ltd N/A 106682.00000000 NS 2091521.60000000 0.001750662916 Long EC CORP JP N 2 N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd (Class A) N/A 204600.00000000 NS 310416.74000000 0.000259827617 Long EC CORP CN N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 National Aluminium Co Ltd N/A 1533630.00000000 NS 937863.33000000 0.000785018214 Long EC CORP IN N 2 N N N Round One Corp N/A Round One Corp 624836904 35961.00000000 NS 347747.29000000 0.000291074347 Long EC CORP JP N 2 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 Sorrento Therapeutics, Inc 83587F202 123371.00000000 NS USD 416993.98000000 0.000349035791 Long EC CORP US N 1 N N Tomra Systems ASA 549300J726JCFJU3VT89 Tomra Systems ASA 473087906 91636.00000000 NS 2912804.41000000 0.002438099927 Long EC CORP NO N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd N/A 4089101.00000000 NS 10870604.05000000 0.009099003990 Long EC CORP AU N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Co Ltd J64683105 157003.00000000 NS 1708428.03000000 0.001430002729 Long EC CORP JP N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 Stora Enso Oyj (R Shares) X21349117 531772.00000000 NS 7737697.04000000 0.006476671942 Long EC CORP FI N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 Metlife, Inc 59156R108 2781445.00000000 NS USD 141770251.65000000 0.118665722679 Long EC CORP US N 1 N N N Pinnacle Investment Management Group Ltd N/A Pinnacle Investment Management Group Ltd N/A 121391.00000000 NS 396937.97000000 0.000332248342 Long EC CORP AU N 2 N N China Power International Development Ltd 529900MDOW3M0UV2ST42 China Power International Development Ltd N/A 3574000.00000000 NS 766065.11000000 0.000641218230 Long EC CORP HK N 2 N N N Qisda Corp 254900H95TJC2CV11X50 Benq Corp 605446905 8283000.00000000 NS 5886554.33000000 0.004927212976 Long EC CORP TW N 2 N N N Ichigo Inc N/A Ichigo Holdings Co Ltd 654976901 136525.00000000 NS 574853.46000000 0.000481168654 Long EC CORP JP N 2 N N Continental AG 529900A7YD9C0LLXM621 Continental AG. 459858908 129298.00000000 NS 16709212.89000000 0.013986085232 Long EC CORP DE N 2 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 Shenandoah Telecom Co 82312B106 123733.00000000 NS USD 5148530.13000000 0.004309465783 Long EC CORP US N 1 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 Bayer CropScience Ltd N/A 2200.00000000 NS 109811.76000000 0.000091915558 Long EC CORP IN N 2 N N N Clal Biotechnology Industries Ltd N/A Clal Biotechnology Industries Ltd N/A 0.43000000 NS 0.16000000 0.000000000133 Long EC CORP IL N 2 N N N PhaseBio Pharmaceuticals Inc 549300FC27CEJIY52K95 PhaseBio Pharmaceuticals Inc 717224109 15905.00000000 NS USD 97179.55000000 0.000081342040 Long EC CORP US N 1 N N N Starts Corp Inc N/A Starts Corp, Inc N/A 41300.00000000 NS 1050911.89000000 0.000879643066 Long EC CORP JP N 2 N N N Via Varejo SA N/A Via Varejo S.A. N/A 2282271.00000000 NS 6368780.28000000 0.005330849777 Long EC CORP BR N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc N/A -20.00000000 NC USD -140.00000000 -0.00000011718 N/A DE CORP US N 1 N/A N/A Put Written APPLE INC APPLE INC 100.00000000 220 USD 2020-01-17 XXXX 1919.17 N N N SINA Corp/China 549300ICDICMKPZEUY61 Sina Corp G81477104 100630.00000000 NS USD 4018155.90000000 0.003363310484 Long EC CORP US N 1 N N N La Comer SAB de CV N/A La Comer SAB de C.V. N/A 141900.00000000 NS 175540.98000000 0.000146932780 Long EC CORP MX N 2 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 8129.00000000 NS USD 273540.85000000 0.000228961451 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan S.A. H3238Q102 8337.00000000 NS 26119777.73000000 0.021862994982 Long EC CORP CH N 2 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 HBT Financial, Inc 404111106 8843.00000000 NS USD 167928.57000000 0.000140560977 Long EC CORP US N 1 N N N Nan Ya Printed Circuit Board Corp N/A Nan Ya Printed Circuit Board Corp B11875901 52000.00000000 NS 79928.41000000 0.000066902346 Long EC CORP TW N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc 609207105 6780501.00000000 NS USD 373469995.08000000 0.312604981295 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A Concrete Pumping Holdings Inc 206704108 11021.00000000 NS USD 60284.87000000 0.000050460146 Long EC CORP US N 1 N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 Evolution Gaming Group AB N/A 308056.00000000 NS 9296845.03000000 0.007781723043 Long EC CORP SE Y 2 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries, Inc 600551204 63646.00000000 NS USD 2363175.98000000 0.001978045339 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 1300397.00000000 NS USD 99337326.83000000 0.083148160775 Long EC CORP US N 1 N N N Sumitomo Densetsu Co Ltd N/A Sumitomo Densetsu Co Ltd N/A 32818.00000000 NS 882201.71000000 0.000738427859 Long EC CORP JP N 2 N N N Raffles Medical Group Ltd N/A Raffles Medical Group Ltd N/A 497456.00000000 NS 369869.51000000 0.000309591273 Long EC CORP SG N 2 N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd N/A 2918700.00000000 NS 2465854.63000000 0.002063990282 Long EC CORP CN N 2 N N N Big Shopping Centers Ltd N/A Big Shopping Centers Ltd N/A 8744.00000000 NS 850099.85000000 0.000711557691 Long EC CORP IL N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin S.p.A. B234WN909 22662.00000000 NS 2934910.10000000 0.002456603017 Long EC CORP IT N 2 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 Great Western Bancorp, Inc 391416104 303996.00000000 NS USD 10560821.04000000 0.008839706822 Long EC CORP US N 1 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A Shenzhen Salubris Pharmaceuticals Co Ltd N/A 78700.00000000 NS 225419.84000000 0.000188682801 Long EC CORP CN N 2 N N N Pampa Energia SA 254900QNIK0CVURGML24 Pampa Energia S.A. (ADR) 697660207 13000.00000000 NS USD 213590.00000000 0.000178780889 Long EC CORP AR N 1 N N DRB-Hicom Bhd N/A Drb-Hicom BHD 626981005 6594900.00000000 NS 3837843.25000000 0.003212383680 Long EC CORP MY N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 590777.00000000 NS USD 24050531.67000000 0.020130977325 Long EC CORP US N 1 N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 Big Yellow Group plc N/A 501059.00000000 NS 7958124.02000000 0.006661175578 Long EC CORP GB N 2 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics, Inc 556099109 48969.00000000 NS USD 532782.72000000 0.000445954251 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp 005098108 49307.00000000 NS USD 1602477.50000000 0.001341319130 Long EC CORP US N 1 N N N Healius Ltd 529900MBZK3SLWK8SJ55 Healius Ltd N/A 467169.00000000 NS 902922.80000000 0.000755771999 Long EC CORP AU N 2 N N N Century Bancorp Inc/MA N/A Century Bancorp, Inc 156432106 2949.00000000 NS USD 265292.04000000 0.000222056963 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG. D1882G119 15329.00000000 NS 2403780.41000000 0.002012032398 Long EC CORP DE N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB N/A 179476.00000000 NS 7439419.53000000 0.006227005204 Long EC CORP SE N 2 N N N Bollore SA 969500LEKCHH6VV86P94 Bollore 457270007 864277.00000000 NS 3776812.47000000 0.003161299186 Long EC CORP FR N 2 N N N Aker ASA 5967007LIEEXZXJ10071 Aker ASA (A Shares) B02R4D906 23487.00000000 NS 1452780.74000000 0.001216018695 Long EC CORP NO N 2 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc 53803X105 26813.00000000 NS USD 509715.13000000 0.000426646024 Long EC CORP US N 1 N N STO SE & Co KGaA 5299006NYTD89XM31K74 STO AG. 574038907 5299.00000000 NS 677603.24000000 0.000567173135 Long EC CORP DE N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu Oyj 466514908 171700.00000000 NS 541131.84000000 0.000452942702 Long EC CORP FI N 2 N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc 88160R101 312395.00000000 NS USD 130684200.35000000 0.109386383228 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG. B1Y47Y901 105599.00000000 NS 8167233.43000000 0.006836206086 Long EC CORP DE N 2 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 25218.00000000 NS USD 411557.76000000 0.000344485521 Long EC CORP US N 1 N N N Feintool International Holding AG 529900AUNJ8C37482692 Feintool International Holding AG. N/A 1048.00000000 NS 66921.26000000 0.000056014993 Long EC CORP CH N 2 N N Sime Darby Property Bhd N/A Sime Darby Property BHD N/A 536000.00000000 NS 120114.45000000 0.000100539202 Long EC CORP MY N 2 N N N American Vanguard Corp 529900GWI78WZA5M9783 American Vanguard Corp 030371108 60434.00000000 NS USD 1176649.98000000 0.000984889415 Long EC CORP US N 1 N N N Cogna Educacao 549300BTP1E45NJ6R194 Cogna Educacao N/A 1192645.00000000 NS 3405583.61000000 0.002850570098 Long EC CORP BR N 2 N N N Toshiba Machine Co Ltd 529900T7KEXD7VGOFO59 Toshiba Machine Co Ltd 689726008 10541.00000000 NS 284004.31000000 0.000237719664 Long EC CORP JP N 2 N N N Perenti Global Ltd 25490044GUNE4S2E6K11 Perenti Global Ltd N/A 1884616.00000000 NS 2147447.52000000 0.001797474497 Long EC CORP AU N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc 717081103 11834446.00000000 NS USD 463673594.28000000 0.388107952918 Long EC CORP US N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks plc N/A 1159784.00000000 NS 32117563.58000000 0.026883311897 Long EC CORP GB N 2 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings, Inc 827048109 322645.00000000 NS USD 10027806.60000000 0.008393558614 Long EC CORP US N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 617553.00000000 NS 3690432.62000000 0.003088996801 Long EC CORP CA N 2 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap, Inc 83304A106 500162.00000000 NS USD 8167645.46000000 0.006836550967 Long EC CORP US N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd B037HF900 3327949.00000000 NS 5550610.77000000 0.004646018686 Long EC CORP IN N 2 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana S.A. N/A 201426.00000000 NS 1887279.20000000 0.001579706232 Long EC CORP CO N 2 N N N Brady Corp 549300G2LEQOFQC8GY34 Brady Corp (Class A) 104674106 76521.00000000 NS USD 4381592.46000000 0.003667517195 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc 59522J103 30763.00000000 NS USD 4056409.18000000 0.003395329564 Long EC CORP US N 1 N N N KPR Mill Ltd 335800FO9PJG5CJ1BL81 KPR Mill Ltd N/A 3826.00000000 NS 35294.13000000 0.000029542188 Long EC CORP IN N 2 N N N Noevir Holdings Co Ltd N/A Noevir Holdings Co Ltd N/A 8400.00000000 NS 448407.98000000 0.000375330200 Long EC CORP JP N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals plc N/A 84903.00000000 NS 247417.49000000 0.000207095458 Long EC CORP GB N 2 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics, Inc 983793100 49425.00000000 NS USD 3939172.50000000 0.003297199137 Long EC CORP US N 1 N N N Korea Line Corp N/A Korea Line Corp 649499902 2823.00000000 NS 56052.07000000 0.000046917172 Long EC CORP KR N 2 N N N Huons Global Co Ltd N/A Huons Global Co Ltd N/A 1090.00000000 NS 33033.10000000 0.000027649641 Long EC CORP KR N 2 N N N Conzzeta AG 529900OG85OX10GRW920 Conzzeta AG. N/A 2922.00000000 NS 3491054.64000000 0.002922111775 Long EC CORP CH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod-Ricard S.A. 468232004 170486.00000000 NS 30506345.89000000 0.025534676980 Long EC CORP FR N 2 N N N Nissin Kogyo Co Ltd N/A Nissin Kogyo Co Ltd 607147907 98500.00000000 NS 1994722.01000000 0.001669638913 Long EC CORP JP N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 China Oilfield Services Ltd 656099900 8125826.00000000 NS 12757681.34000000 0.010678541219 Long EC CORP HK N 2 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 264946.00000000 NS USD 22228969.40000000 0.018606278027 Long EC CORP US N 1 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 NHK Spring Co Ltd 661964007 105829.00000000 NS 957792.09000000 0.000801699152 Long EC CORP JP N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 33160.00000000 NS USD 3522586.80000000 0.002948505088 Long EC CORP US N 1 N N N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co N/A 335856.00000000 NS 3976452.85000000 0.003328403848 Long EC CORP SA N 2 N N N Select Medical Holdings Corp N/A Select Medical Holdings Corp 81619Q105 394382.00000000 NS USD 9204875.88000000 0.007704742255 Long EC CORP US N 1 N N N Guararapes Confeccoes SA N/A Guararapes Confeccoes S.A. N/A 23200.00000000 NS 140017.50000000 0.000117198619 Long EC CORP BR N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 181265.00000000 NS 1455926.96000000 0.001218652170 Long EC CORP CA N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd N/A 319706.00000000 NS 6118367.30000000 0.005121247009 Long EC CORP CN N 2 N N N CAP SA 54930079GPG23NTBB003 CAP S.A. 217431907 15344.00000000 NS 116281.23000000 0.000097330688 Long EC CORP CL N 2 N N N China Ding Yi Feng Holdings Ltd N/A China Ding Yi Feng Holdings Ltd N/A 1248000.00000000 NS 2774739.17000000 0.002322535405 Long EC CORP HK N 3 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 Investors Real Estate Trust 461730509 31178.00000000 NS USD 2260405.00000000 0.001892023113 Long EC CORP US N 1 N N N Kiwi Property Group Ltd N/A Kiwi Property Group Ltd N/A 885425.00000000 NS 930277.92000000 0.000778669011 Long EC CORP NZ N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 Hindustan Petroleum Corp Ltd N/A 1195397.00000000 NS 4421580.11000000 0.003700987993 Long EC CORP IN N 2 N N N CJ Logistics Corp N/A Korea Express Co Ltd N/A 8805.00000000 NS 1178306.69000000 0.000986276128 Long EC CORP KR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Financial Services AG. H9870Y105 208784.00000000 NS 85643032.20000000 0.071685647660 Long EC CORP CH N 2 N N N Vakrangee Ltd N/A Vakrangee Ltd N/A 100195.00000000 NS 67027.67000000 0.000056104061 Long EC CORP IN N 2 N N N Stagecoach Group PLC 4L663LRNTBQ008OK2N07 Stagecoach Group plc N/A 223803.00000000 NS 474319.06000000 0.000397018509 Long EC CORP GB N 2 N N N Samwha Capacitor Co Ltd N/A Samwha Capacitor Co Ltd N/A 1810.00000000 NS 81615.72000000 0.000068314673 Long EC CORP KR N 2 N N N Koatsu Gas Kogyo Co Ltd N/A Koatsu Gas Kogyo Co Ltd N/A 14500.00000000 NS 117625.71000000 0.000098456056 Long EC CORP JP N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo plc B1XH2C906 160585.00000000 NS 337897.58000000 0.000282829860 Long EC CORP GB N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 Natixis F6483L100 126541.00000000 NS 563678.93000000 0.000471815256 Long EC CORP FR N 2 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk, Inc 848637104 196694.00000000 NS USD 29458860.38000000 0.024657901891 Long EC CORP US N 1 N N N Hexpol AB 549300MN30TBRLYN3465 Hexpol AB N/A 594139.00000000 NS 5838910.31000000 0.004887333580 Long EC CORP SE N 2 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc 537008104 35945.00000000 NS USD 6876278.50000000 0.005755640185 Long EC CORP US N 1 N N N Tongyang Inc N/A Tong Yang Major Corp N/A 33088.00000000 NS 40923.86000000 0.000034254431 Long EC CORP KR N 2 N N N Suheung Co Ltd N/A Suheung Capsule Co Ltd N/A 14286.00000000 NS 438074.15000000 0.000366680491 Long EC CORP KR N 2 N N N Gunosy Inc N/A Gunosy, Inc N/A 6848.00000000 NS 93402.28000000 0.000078180358 Long EC CORP JP N 2 N N N Penns Woods Bancorp Inc N/A Penns Woods Bancorp, Inc 708430103 7638.00000000 NS USD 271607.28000000 0.000227342998 Long EC CORP US N 1 N N N Senior Housing Properties Trust N/A Senior Housing Properties Trust 81721M109 225613.00000000 NS USD 1904173.72000000 0.001593847425 Long EC CORP US N 1 N N N China Shipbuilding Industry Co Ltd N/A China Shipbuilding Industry Co Ltd N/A 1131400.00000000 NS 852332.22000000 0.000713426248 Long EC CORP CN N 2 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients, Inc 55303J106 32318.00000000 NS USD 1565807.10000000 0.001310624964 Long EC CORP US N 1 N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 Hamburger Hafen und Logistik AG. B28SK0904 64767.00000000 NS 1775985.27000000 0.001486550056 Long EC CORP DE N 2 N N N Dong-E-E-Jiao Co Ltd N/A Dong-E-E-Jiao Co Ltd N/A 43100.00000000 NS 219008.95000000 0.000183316704 Long EC CORP CN N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 160496.00000000 NS USD 8645919.52000000 0.007236879924 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc 65339F101 1254018.00000000 NS USD 303672998.88000000 0.254182915321 Long EC CORP US N 1 N N N Sakai Chemical Industry Co Ltd N/A Sakai Chemical Industry Co Ltd 676940000 6319.00000000 NS 144075.98000000 0.000120595682 Long EC CORP JP N 2 N N N Poya International Co Ltd N/A Poya Co Ltd N/A 19701.00000000 NS 277002.28000000 0.000231858766 Long EC CORP TW N 2 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Eagle Bulk Shipping, Inc Y2187A143 42740.00000000 NS USD 196604.00000000 0.000164563125 Long EC CORP US N 1 N N Investment AB Oresund 549300ZNNKE1UFGNNE47 Investment AB Oresund N/A 14753.00000000 NS 213269.44000000 0.000178512571 Long EC CORP SE N 2 N N N Yamama Cement Co N/A Yamama Cement Co N/A 294090.00000000 NS 2030477.70000000 0.001699567439 Long EC CORP SA N 2 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics, Inc 31189P102 57600.00000000 NS USD 1127232.00000000 0.000943525163 Long EC CORP US N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd N/A 310864.00000000 NS 4189912.66000000 0.003507075765 Long EC CORP IN Y 2 N N N ASX Ltd N/A Australian Stock Exchange Ltd 612922906 276017.00000000 NS 15197535.82000000 0.012720768638 Long EC CORP AU N 2 N N N SharpSpring Inc 549300WOKT72TW5JRQ41 SharpSpring Inc 820054104 8830.00000000 NS USD 101280.10000000 0.000084774317 Long EC CORP US N 1 N N Fletcher Building Ltd 549300UPHQTT2LG75045 Fletcher Building Ltd 634160907 2255376.00000000 NS 7730721.99000000 0.006470833627 Long EC CORP NZ N 2 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 China South City Holdings Ltd N/A 948000.00000000 NS 120439.91000000 0.000100811621 Long EC CORP HK N 2 N N N Advance Residence Investment Corp N/A Advance Residence Investment Corp N/A 976.00000000 NS 3093665.20000000 0.002589485540 Long EC CORP JP N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd N/A 1023344.00000000 NS 4711518.09000000 0.003943674307 Long EC CORP IL N 2 N N N Health & Happiness H&H International Holdings Ltd 549300P7TJIQJ2SGDA15 Biostime International Holdings Ltd N/A 120314.00000000 NS 498345.01000000 0.000417128911 Long EC CORP HK N 2 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 Organogenesis Holdings Inc 68621F102 10839.00000000 NS USD 52135.59000000 0.000043638967 Long EC CORP US N 1 N N N Foxsemicon Integrated Technology Inc N/A Foxsemicon Integrated Technology, Inc N/A 213850.00000000 NS 1276346.26000000 0.001068338029 Long EC CORP TW N 2 N N N Kerjaya Prospek Group Bhd N/A Kerjaya Prospek Group BHD N/A 82800.00000000 NS 26545.37000000 0.000022219227 Long EC CORP MY N 2 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc 217204106 452403.00000000 NS USD 41141528.82000000 0.034436626815 Long EC CORP US N 1 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 Dar Al Arkan Real Estate Development Co N/A 1243911.00000000 NS 3650320.54000000 0.003055421852 Long EC CORP SA N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 38279.00000000 NS USD 3445875.58000000 0.002884295620 Long EC CORP US N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 634871909 3201354.00000000 NS 9353052.76000000 0.007828770507 Long EC CORP TW N 2 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc 171484108 33184.00000000 NS USD 4552844.80000000 0.003810860262 Long EC CORP US N 1 N N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 Marusan Securities Co Ltd 656965001 27900.00000000 NS 124510.88000000 0.000104219138 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A Noritsu Koki Co Ltd 664878907 9551.00000000 NS 132105.98000000 0.000110576453 Long EC CORP JP N 2 N N N Cuckoo Holdings Co Ltd N/A Cuckoo Electronics Co Ltd N/A 333.00000000 NS 30208.38000000 0.000025285271 Long EC CORP KR N 2 N N N Stobart Group Ltd 213800BINQVRZFKA3E89 Stobart Group Ltd N/A 183464.00000000 NS 261858.65000000 0.000219183119 Long EC CORP GB N 2 N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 86425.00000000 NS USD 11128083.00000000 0.009314521176 Long EC CORP US N 1 N N N Unigroup Guoxin Microelectronics Co Ltd N/A Unigroup Guoxin Microelectronics Co Ltd N/A 24400.00000000 NS 178247.15000000 0.000149197921 Long EC CORP CN N 2 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 Takara Leben Real Estate Investment Corp N/A 237.00000000 NS 275731.59000000 0.000230795163 Long EC CORP JP N 2 N N N Diplomat Pharmacy Inc 549300JMF6BE0NGN4Q45 Diplomat Pharmacy, Inc 25456K101 62333.00000000 NS USD 249332.00000000 0.000208697957 Long EC CORP US N 1 N N N Emperor International Holdings Ltd 3003002GET5X9UP2V860 Emperor International Holdings B05GWV906 619258.00000000 NS 137591.41000000 0.000115167913 Long EC CORP HK N 2 N N N Amano Corp N/A Amano Corp 602730004 28950.00000000 NS 882156.26000000 0.000738389816 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 Inpex Holdings, Inc J2467E101 4494923.00000000 NS 46566177.60000000 0.038977211742 Long EC CORP JP N 2 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc (Class B) 92556H206 2923111.00000000 NS USD 122682968.67000000 0.102689125315 Long EC CORP US N 1 N N N Shikoku Electric Power Co Inc N/A Shikoku Electric Power Co, Inc 680434008 431036.00000000 NS 4257732.59000000 0.003563842970 Long EC CORP JP N 2 N N N VEREIT Inc 5493002H54FNIBW75H44 VEREIT, Inc 92339V100 1252924.00000000 NS USD 11577017.76000000 0.009690292307 Long EC CORP US N 1 N N N Iliad SA 969500FZ9BTRZS3JNB97 Iliad S.A. 775943905 99806.00000000 NS 12981969.58000000 0.010866276839 Long EC CORP FR N 2 N N FGL Holdings N/A FGL Holdings G3402M102 673171.00000000 NS USD 7169271.15000000 0.006000883346 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc 115236101 619817.00000000 NS USD 24470375.16000000 0.020482398238 Long EC CORP US N 1 N N N WT Microelectronics Co Ltd N/A WT Microelectronics Co Ltd N/A 2159956.00000000 NS 3033439.63000000 0.002539075029 Long EC CORP TW N 2 N N N Nabors Industries Ltd N/A Nabors Industries Ltd G6359F103 732010.00000000 NS USD 2108188.80000000 0.001764613835 Long EC CORP US N 1 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 Ipca Laboratories Ltd N/A 55548.00000000 NS 884530.78000000 0.000740377357 Long EC CORP IN N 2 N N N StoneCo Ltd N/A StoneCo Ltd G85158106 182988.00000000 NS USD 7299391.32000000 0.006109797619 Long EC CORP US N 1 N N N Outotec OYJ 549300R0VN9C371W0E07 Outotec Oyj B1FN8X901 85561.00000000 NS 553248.57000000 0.000463084748 Long EC CORP FI N 2 N N N LIFULL Co Ltd N/A Next Co Ltd N/A 31808.00000000 NS 161722.44000000 0.000135366270 Long EC CORP JP N 2 N N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 Gruppo MutuiOnline S.p.A N/A 14020.00000000 NS 315310.98000000 0.000263924235 Long EC CORP IT N 2 N N N Iochpe-Maxion SA N/A Iochpe-Maxion S.A. N/A 40300.00000000 NS 235141.03000000 0.000196819713 Long EC CORP BR N 2 N N N Berli Jucker PCL N/A Berli Jucker PCL N/A 879100.00000000 NS 1231065.39000000 0.001030436656 Long EC CORP TH N 2 N N N Union Bankshares Inc/Morrisville VT N/A Union Bankshares, Inc 905400107 2332.00000000 NS USD 84558.32000000 0.000070777712 Long EC CORP US N 1 N N Oriola Oyj 549300UWB1AIR85BM957 Oriola-KD Oyj (B Shares) B17NY9904 65244.00000000 NS 148283.62000000 0.000124117596 Long EC CORP FI N 2 N N N Oceanwide Holdings Co Ltd N/A Oceanwide Holdings Co Ltd N/A 41200.00000000 NS 26931.75000000 0.000022542638 Long EC CORP CN N 2 N N N WONIK IPS Co Ltd N/A WONIK IPS Co Ltd N/A 8772.00000000 NS 271718.91000000 0.000227436436 Long EC CORP KR N 2 N N N Pact Group Holdings Ltd N/A Pact Group Holdings Ltd N/A 387303.00000000 NS 738756.10000000 0.000618359814 Long EC CORP AU N 2 N N Air New Zealand Ltd 2549005EEIR2FNT5R792 Air New Zealand Ltd 642648901 303875.00000000 NS 599386.01000000 0.000501703095 Long EC CORP NZ N 2 N N N Robinsons Land Corp N/A Robinsons Land Corp N/A 3795564.00000000 NS 2064720.86000000 0.001728229936 Long EC CORP PH N 2 N N N Changyou.com Ltd 529900VD5LTPRWYYL682 Changyou.com Ltd (ADR) 15911M107 4500.00000000 NS USD 44055.00000000 0.000036875284 Long EC CORP KY N 1 N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 593614.00000000 NS USD 11361771.96000000 0.009510125466 Long EC CORP US N 1 N N N Klovern AB 549300D4GJAZR1EMIA07 Klovern AB (B Shares) N/A 1924032.00000000 NS 4716766.29000000 0.003948067200 Long EC CORP SE N 2 N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc 292104106 14055.00000000 NS USD 196207.80000000 0.000164231495 Long EC CORP US N 1 N N N American Software Inc/GA N/A American Software, Inc (Class A) 029683109 28881.00000000 NS USD 429749.28000000 0.000359712339 Long EC CORP US N 1 N N N Wasion Holdings Ltd N/A Wasion Group Holdings Ltd N/A 104000.00000000 NS 50836.86000000 0.000042551894 Long EC CORP HK N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd N/A 2743717.00000000 NS 16740957.78000000 0.014012656605 Long EC CORP HK N 2 N N N Hanmi Semiconductor Co Ltd N/A Hanmi Semiconductor Co Ltd N/A 6395.00000000 NS 44760.91000000 0.000037466151 Long EC CORP KR N 2 N N N Invacare Corp 549300NNUTG7HCZICS76 Invacare Corp 461203101 31217.00000000 NS USD 281577.34000000 0.000235688221 Long EC CORP US N 1 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 United Laboratories Ltd B1P70H908 2526680.00000000 NS 1841079.85000000 0.001541036066 Long EC CORP HK N 2 N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology, Inc G7945M107 1994.00000000 NS USD 118643.00000000 0.000099307556 Long EC CORP US N 1 N N N JG Summit Holdings Inc N/A JG Summit Holdings (Series B) 646645903 2566307.00000000 NS 4090056.61000000 0.003423493418 Long EC CORP PH N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 Dalata Hotel Group plc N/A 99453.00000000 NS 574515.59000000 0.000480885847 Long EC CORP IE N 2 N N N OneSmart International Education Group Ltd 549300M48VYZESQCQV62 OneSmart International Education Group Ltd (ADR) 68276W103 23800.00000000 NS USD 158746.00000000 0.000132874905 Long EC CORP KY N 1 N N Invincible Investment Corp N/A Invincible Investment Corp N/A 48449.00000000 NS 27601059.32000000 0.023102869698 Long EC CORP JP N 2 N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 AG Growth International Inc 001181106 21302.00000000 NS 761822.71000000 0.000637667221 Long EC CORP CA N 2 N N J. Jill Inc 529900I19PJIF8MIDL12 J. Jill, Inc 46620W102 17520.00000000 NS USD 19797.60000000 0.000016571152 Long EC CORP US N 1 N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta plc 004561908 692419.00000000 NS 8383622.09000000 0.007017329534 Long EC CORP GB N 2 N N N Chong Kun Dang Pharmaceutical Corp N/A Chong Kun Dang Pharmaceutical Corp N/A 11398.00000000 NS 952509.52000000 0.000797277491 Long EC CORP KR N 2 N N N Sansiri PCL N/A Sansiri PCL N/A 13814877.00000000 NS 501766.39000000 0.000419992703 Long EC CORP TH N 2 N N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge, Inc 29978A104 31302.00000000 NS USD 2444060.16000000 0.002045747692 Long EC CORP US N 1 N N Eloxx Pharmaceuticals Inc 549300UB28QGWJMFFA11 Eloxx Pharmaceuticals, Inc 29014R103 26432.00000000 NS USD 194539.52000000 0.000162835097 Long EC CORP US N 1 N N Synlogic Inc 5493007C6UCNXL4HOI66 Synlogic, Inc 87166L100 20551.00000000 NS USD 53021.58000000 0.000044380566 Long EC CORP US N 1 N N N Global Dominion Access SA 95980020140005225955 Global Dominion Access S.A. N/A 56608.00000000 NS 231764.75000000 0.000193993670 Long EC CORP ES Y 2 N N N Sesa SpA 81560005C031D4E76707 Sesa S.p.A N/A 34212.00000000 NS 1828597.29000000 0.001530587809 Long EC CORP IT N 2 N N N Clipper Realty Inc N/A Clipper Realty, Inc 18885T306 15299.00000000 NS USD 162169.40000000 0.000135740388 Long EC CORP US N 1 N N N Namhae Chemical Corp N/A Namhae Chemical Corp N/A 5602.00000000 NS 39510.79000000 0.000033071652 Long EC CORP KR N 2 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 Brookfield Property REIT, Inc 11282X103 111264.00000000 NS USD 2052264.48000000 0.001717803592 Long EC CORP US N 1 N N N Saga Communications Inc N/A Saga Communications, Inc 786598300 4216.00000000 NS USD 128166.40000000 0.000107278912 Long EC CORP US N 1 N N N Mobvista Inc N/A Mobvista, Inc N/A 662000.00000000 NS 288849.25000000 0.000241775016 Long EC CORP HK Y 2 N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding B03MWY909 247188.00000000 NS 158286.58000000 0.000132490358 Long EC CORP TR N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd N/A 1247195.00000000 NS 12983002.65000000 0.010867141548 Long EC CORP AU N 2 N N N Aekyung Industrial Co Ltd N/A Aekyung Industrial Co Ltd N/A 1676.00000000 NS 41020.28000000 0.000034335138 Long EC CORP KR N 2 N N N Suzhou Dongshan Precision Manufacturing Co Ltd N/A Suzhou Dongshan Precision Manufacturing Co Ltd N/A 46400.00000000 NS 154630.65000000 0.000129430240 Long EC CORP CN N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd (Class A) N/A 495500.00000000 NS 1102397.19000000 0.000922737723 Long EC CORP CN N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796SH3 25000000.00000000 PA USD 24912048.00000000 0.020852090935 Long STIV UST US N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group, Inc 659517908 254554.00000000 NS 6300242.30000000 0.005273481544 Long EC CORP JP N 2 N N N First International Bank Of Israel Ltd 2138002RV6AUUX19F397 First International Bank Of Israel Ltd N/A 233134.00000000 NS 6752289.08000000 0.005651857523 Long EC CORP IL N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival plc 312152903 88607.00000000 NS 4247246.32000000 0.003555065665 Long EC CORP GB N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 First Pacific Co 633987003 1310000.00000000 NS 445397.81000000 0.000372810602 Long EC CORP HK N 2 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp 302520101 27658.00000000 NS USD 351256.60000000 0.000294011739 Long EC CORP US N 1 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 Sienna Senior Living, Inc 82621K102 75760.00000000 NS 1065324.86000000 0.000891707131 Long EC CORP CA N 2 N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc 038222105 3406863.00000000 NS USD 207954917.52000000 0.174064165683 Long EC CORP US N 1 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 664056009 47000.00000000 NS 4069897.55000000 0.003406619713 Long EC CORP JP N 2 N N N Azul SA N/A Azul S.A. N/A 64400.00000000 NS 937063.35000000 0.000784348608 Long EC CORP BR N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd B1FFT7902 1005444.00000000 NS 10272964.27000000 0.008598762539 Long EC CORP ZA N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 2269453.00000000 NS USD 410294407.87000000 0.343428059515 Long EC CORP US N 1 N N N GS Retail Co Ltd N/A GS Retail Co Ltd N/A 31948.00000000 NS 1084451.98000000 0.000907717073 Long EC CORP KR N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 665880001 1102670.00000000 NS 16995124.22000000 0.014225401126 Long EC CORP JP N 2 N N N American National Insurance Co 549300RZTZ0HILNF3Y05 American National Insurance Co 028591105 37869.00000000 NS USD 4456423.92000000 0.003730153250 Long EC CORP US N 1 N N N Wallenstam AB 21380081R2P9MKFQBD25 Wallenstam AB N/A 87812.00000000 NS 1061368.98000000 0.000888395947 Long EC CORP SE N 2 N N Minda Industries Ltd 335800Y2G59FEIQRLG14 Minda Industries Ltd N/A 14891.00000000 NS 73403.39000000 0.000061440719 Long EC CORP IN N 2 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc 922417100 47620.00000000 NS USD 699299.70000000 0.000585333688 Long EC CORP US N 1 N N N Medical Data Vision Co Ltd N/A Medical Data Vision Co Ltd N/A 11900.00000000 NS 96003.17000000 0.000080357376 Long EC CORP JP N 2 N N N Zhejiang Chint Electrics Co Ltd N/A Zhejiang Chint Electrics Co Ltd N/A 118300.00000000 NS 455628.59000000 0.000381374056 Long EC CORP CN N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 Societe Television Francaise 1 599711900 313155.00000000 NS 2610241.12000000 0.002184845870 Long EC CORP FR N 2 N N N Hapvida Participacoes e Investimentos SA N/A Hapvida Participacoes e Investimentos S.A. N/A 178200.00000000 NS 2838402.98000000 0.002375823820 Long EC CORP BR Y 2 N N N Eurobank Ergasias SA JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias S.A. N/A 2009024.00000000 NS 2077540.09000000 0.001738959995 Long EC CORP GR N 2 N N N Sioen Industries NV 549300PQML6P84VDZR11 Sioen Industries NV N/A 3648.00000000 NS 93296.72000000 0.000078092001 Long EC CORP BE N 2 N N N DongKook Pharmaceutical Co Ltd N/A DongKook Pharmaceutical Co Ltd N/A 23135.00000000 NS 1778515.91000000 0.001488668273 Long EC CORP KR N 2 N N N Seaspan Corp 5493007Z8Q1H45KT7W98 Seaspan Corp Y75638109 287892.00000000 NS USD 4090945.32000000 0.003424237293 Long EC CORP US N 1 N N Via Technologies Inc N/A Via Technologies, Inc 614682904 47000.00000000 NS 56296.06000000 0.000047121399 Long EC CORP TW N 2 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 Daewoo Engineering & Construction Co Ltd 634412902 206680.00000000 NS 846577.42000000 0.000708609318 Long EC CORP KR N 2 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 Hyundai Mipo Dockyard 645106907 6633.00000000 NS 263068.36000000 0.000220195680 Long EC CORP KR N 2 N N N Zhuguang Holdings Group Co Ltd N/A Zhuguang Holdings Group Co Ltd N/A 384000.00000000 NS 51743.39000000 0.000043310685 Long EC CORP HK N 2 N N N Tainan Spinning Co Ltd N/A Tainan Spinning Co Ltd N/A 244602.00000000 NS 85750.92000000 0.000071775952 Long EC CORP TW N 2 N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera, Inc 18914U100 227101.00000000 NS USD 2641184.63000000 0.002210746466 Long EC CORP US N 1 N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zuerich AG. N/A 23716.00000000 NS 4328875.52000000 0.003623391621 Long EC CORP CH N 2 N N N Aeon Co M Bhd N/A Aeon Co M BHD N/A 134200.00000000 NS 46572.01000000 0.000038982093 Long EC CORP MY N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 435819.00000000 NS 5179579.80000000 0.004335455238 Long EC CORP SE N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi S.A. N/A 178587.00000000 NS 14043453.16000000 0.011754768710 Long EC CORP FR Y 2 N N N Sterling & Wilson Solar Ltd 335800EGTCN8LBFMDQ87 Sterling & Wilson Solar Ltd N/A 9517.00000000 NS 43106.27000000 0.000036081170 Long EC CORP IN Y 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 Qatar International Islamic Bank QSC N/A 585348.00000000 NS 1556212.21000000 0.001302593769 Long EC CORP QA N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 Wuestenrot & Wuerttembergische AG. N/A 12684.00000000 NS 275447.15000000 0.000230557079 Long EC CORP DE N 2 N N N Federal Home Loan Bank Discount Notes N/A Federal Home Loan Bank (FHLB) 313384RG6 16300000.00000000 PA USD 16300000.00000000 0.013643562434 Long STIV USGSE US N 2 N N N Boyd Group Income Fund 549300FVHMLW88VSTP09 Boyd Group Income Fund 103309100 74000.00000000 NS 11511301.07000000 0.009635285573 Long EC CORP CA N 2 N N N Kureha Corp N/A Kureha CORP 649790003 63500.00000000 NS 3813087.62000000 0.003191662515 Long EC CORP JP N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 645258906 31315766.00000000 NS 10822608.38000000 0.009058830253 Long EC CORP TW N 2 N N N Tosei Reit Investment Corp N/A Tosei Reit Investment Corp N/A 3001.00000000 NS 3687207.22000000 0.003086297049 Long EC CORP JP N 2 N N Beijing Shiji Information Technology Co Ltd N/A Beijing Shiji Information Technology Co Ltd N/A 41700.00000000 NS 233888.64000000 0.000195771427 Long EC CORP CN N 2 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 Shop Apotheke Europe NV N/A 5474.00000000 NS 267098.07000000 0.000223568662 Long EC CORP DE Y 2 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings 90385V107 68537.00000000 NS USD 1608563.39000000 0.001346413192 Long EC CORP US N 1 N N N Bell Food Group AG 50670090YSFJ2732TD58 Bell AG. N/A 1190.00000000 NS 322153.34000000 0.000269651485 Long EC CORP CH N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 Samsonite International N/A 5281386.00000000 NS 12703117.00000000 0.010632869318 Long EC CORP HK Y 2 N N N GMO internet Inc 529900BFZEY3BESHBW90 GMO internet, Inc 617016902 36770.00000000 NS 695485.36000000 0.000582140977 Long EC CORP JP N 2 N N N Adastria Co Ltd N/A Adastria Holdings Co Ltd 630001907 284325.00000000 NS 6469499.20000000 0.005415154371 Long EC CORP JP N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 Liechtensteinische Landesbank AG. N/A 13714.00000000 NS 884331.77000000 0.000740210780 Long EC CORP CH N 2 N N N Hansae Co Ltd N/A Hansae Co Ltd N/A 4183.00000000 NS 62490.23000000 0.000052306095 Long EC CORP KR N 2 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 5409.00000000 NS USD 1536426.45000000 0.001286032527 Long EC CORP US N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd N/A 18940000.00000000 NS 12880838.23000000 0.010781627030 Long EC CORP HK Y 2 N N N Matrix Service Co 529900VYBKSX6HD2YW58 Matrix Service Co 576853105 221121.00000000 NS USD 5059248.48000000 0.004234734509 Long EC CORP US N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska S.A. N/A 153508.00000000 NS 5824517.32000000 0.004875286239 Long EC CORP PL Y 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 IAMGOLD Corp 450913108 532892.00000000 NS 1990317.05000000 0.001665951836 Long EC CORP CA N 2 N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc 14174T107 265753.00000000 NS USD 5482484.39000000 0.004588994973 Long EC CORP US N 1 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd N/A 1361640.00000000 NS 1276199.30000000 0.001068215020 Long EC CORP AU N 2 N N Hera SpA 8156009414FD99443B48 Hera S.p.A. 759800907 1250750.00000000 NS 5478330.57000000 0.004585518108 Long EC CORP IT N 2 N N N Cardtronics PLC 549300Y550MRJSMQQY02 Cardtronics plc G1991C105 34172.00000000 NS USD 1525779.80000000 0.001277120979 Long EC CORP US N 1 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 CTT-Correios de Portugal S.A. N/A 64884.00000000 NS 232897.43000000 0.000194941756 Long EC CORP PT N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd 613522903 24638.00000000 NS 337208.54000000 0.000282253114 Long EC CORP JP N 2 N N N Shanghai M&G Stationery Inc N/A Shanghai M&G Stationery, Inc N/A 38400.00000000 NS 268996.07000000 0.000225157342 Long EC CORP CN N 2 N N N Nanjing Securities Co Ltd N/A Nanjing Securities Co Ltd N/A 153800.00000000 NS 285801.54000000 0.000239223997 Long EC CORP CN N 2 N N N Bajaj Electricals Ltd 335800ZPCXHRNUEKNQ82 Bajaj Electricals Ltd N/A 60647.00000000 NS 304328.67000000 0.000254731730 Long EC CORP IN N 2 N N N Chongqing Changan Automobile Co Ltd N/A Chongqing Changan Automobile Co Ltd N/A 173500.00000000 NS 249986.73000000 0.000209245985 Long EC CORP CN N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian S.p.A. B1W4V6907 28117.00000000 NS 678722.54000000 0.000568110021 Long EC CORP IT N 2 N N N Shin Nippon Air Technologies Co Ltd N/A Shin Nippon Air Technologies Co Ltd N/A 5900.00000000 NS 117064.05000000 0.000097985930 Long EC CORP JP N 2 N N N Vectrus Inc N/A Vectrus, Inc 92242T101 156520.00000000 NS USD 8023215.20000000 0.006715658742 Long EC CORP US N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora B1YWXY900 132159.00000000 NS 6648589.27000000 0.005565057840 Long EC CORP BE N 2 N N N SEMAFO Inc 549300S05TET4DCD2F17 SEMAFO, Inc 816922108 380831.00000000 NS 791839.90000000 0.000662792460 Long EC CORP CA N 2 N N N Industrial Securities Co Ltd 300300E1011435000093 Industrial Securities Co Ltd N/A 294700.00000000 NS 300236.63000000 0.000251306577 Long EC CORP CN N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG. B1JB4K905 136968.00000000 NS 14396552.01000000 0.012050322465 Long EC CORP DE N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp (Class A) 526057104 466364.00000000 NS USD 26018447.56000000 0.021778178755 Long EC CORP US N 1 N N N NHN Corp N/A NHN Entertainment Corp N/A 2961.00000000 NS 170473.14000000 0.000142690854 Long EC CORP KR N 2 N N N Pixart Imaging Inc N/A Pixart Imaging, Inc N/A 29613.00000000 NS 146244.26000000 0.000122410594 Long EC CORP TW N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 Direct Line Insurance Group plc N/A 904102.00000000 NS 3740765.21000000 0.003131126606 Long EC CORP GB N 2 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty SiriusXM Group (Class A) 531229409 128601.00000000 NS USD 6216572.34000000 0.005203447413 Long EC CORP US N 1 N N N Bangkok Aviation Fuel Services PCL N/A Bangkok Aviation Fuel Services PCL N/A 40500.00000000 NS 40545.80000000 0.000033937984 Long EC CORP TH N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior plc 079582003 229457.00000000 NS 525510.00000000 0.000439866778 Long EC CORP GB N 2 N N N Tonghua Dongbao Pharmaceutical Co Ltd N/A Tonghua Dongbao Pharmaceutical Co Ltd N/A 95200.00000000 NS 173155.46000000 0.000144936032 Long EC CORP CN N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander S.A. (AQXE) N/A 12392100.00000000 NS 51956943.97000000 0.043489436131 Long EC CORP ES N 2 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co (Class A) 810186106 120361.00000000 NS USD 12779930.98000000 0.010697164799 Long EC CORP US N 1 N N N Gigabyte Technology Co Ltd N/A Gigabyte Technology Co Ltd 612918904 1843000.00000000 NS 3059334.57000000 0.002560749828 Long EC CORP TW N 2 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 4948.00000000 NS USD 82334.72000000 0.000068916496 Long EC CORP US N 1 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd M27635107 2561.20000000 NS 390101.23000000 0.000326525796 Long EC CORP IL N 2 N N N Ton Yi Industrial Corp N/A Ton Yi Industrial Corp N/A 171750.00000000 NS 66754.49000000 0.000055875401 Long EC CORP TW N 2 N N N Hua Nan Financial Holdings Co Ltd N/A Hua Nan Financial Holdings Co Ltd 641187901 4971169.00000000 NS 3651312.60000000 0.003056252234 Long EC CORP TW N 2 N N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 Advanced Medical Solutions Group plc N/A 433968.00000000 NS 1701508.43000000 0.001424210828 Long EC CORP GB N 2 N N Tarkett SA 9695002EVBYM5B2OIP31 Tarkett S.A. N/A 17765.00000000 NS 286948.80000000 0.000240184286 Long EC CORP FR N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier, Inc 097751200 2058602.00000000 NS 3059644.88000000 0.002561009567 Long EC CORP CA N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL (Foreign) 649283900 2907724.00000000 NS 1591100.46000000 0.001331796224 Long EC CORP TH N 2 N N N Vinati Organics Ltd 254900Q2IRNXURG92U10 Vinati Organics Ltd N/A 2813.00000000 NS 78191.52000000 0.000065448520 Long EC CORP IN N 2 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 Air Transport Services Group, Inc 00922R105 55777.00000000 NS USD 1308528.42000000 0.001095275410 Long EC CORP US N 1 N N N Navin Fluorine International Ltd 335800OVIUAAKYG44C59 Navin Fluorine International Ltd N/A 2911.00000000 NS 41066.23000000 0.000034373599 Long EC CORP IN N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A.S. N/A 214993.00000000 NS 2622121.67000000 0.002194790227 Long EC CORP DK Y 2 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 Adaro Energy Tbk N/A 39283504.00000000 NS 4389983.53000000 0.003674540759 Long EC CORP ID N 2 N N N Select Interior Concepts Inc N/A Select Interior Concepts Inc 816120307 139969.00000000 NS USD 1258321.31000000 0.001053250635 Long EC CORP US N 1 N N N MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA N/A Merrill Lynch 99VDMN006 12186000.00000000 PA USD 12186000.00000000 0.010200027719 Long RA CORP US N 2 Repurchase Y 1.55000000 2020-01-02 12186000.00000000 USD 12429730.37000000 USD UST N N Manila Water Co Inc N/A Manila Water Co, Inc N/A 303700.00000000 NS 62125.22000000 0.000052000571 Long EC CORP PH N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 Manitou BF S.A. 572404903 25713.00000000 NS 618666.71000000 0.000517841587 Long EC CORP FR N 2 N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd B09QQ1903 511000.00000000 NS 1405241.04000000 0.001176226617 Long EC CORP IN N 2 N N N Mesoblast Ltd 529900J5ALF3JG921927 Mesoblast Ltd N/A 1440051.00000000 NS 2104673.29000000 0.001761671253 Long EC CORP AU N 2 N N Strike Co Ltd N/A Strike Co Ltd N/A 53495.00000000 NS 2688598.73000000 0.002250433413 Long EC CORP JP N 2 N N N BHP Group PLC 549300C116EOWV835768 BHP Group plc N/A 2775864.00000000 NS 65049346.47000000 0.054448148457 Long EC CORP GB N 2 N N N LF Corp N/A LG Fashion Corp B1GKF2906 45355.00000000 NS 724001.81000000 0.000606010055 Long EC CORP KR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore S.A. N/A 18925.00000000 NS 922290.74000000 0.000771983514 Long EC CORP BE N 2 N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola S.A. E6165F166 6638823.00000000 NS 68416833.72000000 0.057266830821 Long EC CORP ES N 2 N N N Okamoto Industries Inc N/A Okamoto Industries, Inc 665776001 6000.00000000 NS 222299.01000000 0.000186070578 Long EC CORP JP N 2 N N N South Indian Bank Ltd/The 3358003CCMTPZUJOKC45 South Indian Bank Ltd N/A 2367038.00000000 NS 335120.15000000 0.000280505072 Long EC CORP IN N 2 N N N Cinemark Holdings Inc N/A Cinemark Holdings, Inc 17243V102 159525.00000000 NS USD 5399921.25000000 0.004519887283 Long EC CORP US N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp 680440005 347482.00000000 NS 3539736.18000000 0.002962859605 Long EC CORP JP N 2 N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte, Inc 92337F107 387972.00000000 NS USD 10832178.24000000 0.009066840497 Long EC CORP US N 1 N N N Maeda Corp N/A Maeda Corp 655470003 922915.00000000 NS 8984884.83000000 0.007520603505 Long EC CORP JP N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong) N/A 664840.00000000 NS 1293763.47000000 0.001082916728 Long EC CORP HK N 2 N N N Orion Holdings Corp N/A Orion Corp 689684900 4519.00000000 NS 69448.96000000 0.000058130749 Long EC CORP KR N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc 872540109 2093164.00000000 NS USD 127808593.84000000 0.106979418997 Long EC CORP US N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd (Class A) N/A 321500.00000000 NS 332119.33000000 0.000277993301 Long EC CORP CN N 2 N N N CDW Corp/DE N/A CDW Corp 12514G108 564855.00000000 NS USD 80683888.20000000 0.067534703440 Long EC CORP US N 1 N N N Weibo Corp 549300Q9ID4640FE0422 Weibo Corp (ADR) 948596101 43344.00000000 NS USD 2008994.40000000 0.001681585308 Long EC CORP KY N 1 N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun, Inc 264147109 62335.00000000 NS USD 3149787.55000000 0.002636461539 Long EC CORP US N 1 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 PT Excelcomindo Pratama N/A 2566500.00000000 NS 581803.84000000 0.000486986319 Long EC CORP ID N 2 N N N Yunnan Energy New Material Co Ltd N/A Yunnan Energy New Material Co Ltd N/A 26200.00000000 NS 190256.33000000 0.000159249945 Long EC CORP CN N 2 N N N China Aircraft Leasing Group Holdings Ltd N/A China Aircraft Leasing Group Holdings Ltd N/A 972000.00000000 NS 1034303.65000000 0.000865741498 Long EC CORP HK Y 2 N N N Woori Investment Bank Co Ltd N/A Kumho Investment Bank N/A 59039.00000000 NS 32596.80000000 0.000027284446 Long EC CORP KR N 2 N N N Empresas CMPC SA N/A Empresas CMPC S.A. 219601903 2976582.00000000 NS 7295329.78000000 0.006106397995 Long EC CORP CL N 2 N N N Vir Biotechnology Inc N/A Vir Biotechnology, Inc 92764N102 6807.00000000 NS USD 85598.03000000 0.000071647979 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina S.A. 774246904 37705.00000000 NS 6750074.03000000 0.005650003463 Long EC CORP FR N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 Travelsky Technology Ltd 632195905 780000.00000000 NS 1904134.52000000 0.001593814613 Long EC CORP HK N 2 N N N Dongfeng Motor Group Co Ltd 529900608W58250G7S08 Dongfeng Motor Group Co Ltd B0PH5N900 2095787.00000000 NS 1971683.10000000 0.001650354691 Long EC CORP HK N 2 N N N NKT A/S 529900197LKWCEQ0NL18 NKT Holding AS 710635905 13778.00000000 NS 332873.93000000 0.000278624923 Long EC CORP DK N 2 N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 12225.00000000 NS USD 1434726.00000000 0.001200906365 Long EC CORP US N 1 N N N N/A N/A Lloyds Bank plc 53947BBM1 83000000.00000000 PA USD 83000000.00000000 0.069473354725 Long STIV CORP US N 2 N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 Marks & Spencer Group plc G5824M107 25072.00000000 NS 71090.61000000 0.000059504857 Long EC CORP GB N 2 N N N Country Garden Services Holdings Co Ltd N/A Country Garden Services Holdings Co Ltd N/A 2957000.00000000 NS 9955697.56000000 0.008333201302 Long EC CORP HK N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd N/A 2202000.00000000 NS 1995988.43000000 0.001670698942 Long EC CORP CN N 2 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc 902653104 23929.00000000 NS USD 1117484.30000000 0.000935366062 Long EC CORP US N 1 N N N Donegal Group Inc N/A Donegal Group, Inc (Class A) 257701201 24469.00000000 NS USD 362630.58000000 0.000303532083 Long EC CORP US N 1 N N N HengTen Networks Group Ltd N/A HengTen Networks Group Ltd N/A 5316000.00000000 NS 75742.58000000 0.000063398688 Long EC CORP HK N 2 N N Hongkong & Shanghai Hotels Ltd/The 5299001258RHH99P1A15 Hongkong & Shanghai Hotels 643638000 211500.00000000 NS 226560.14000000 0.000189637264 Long EC CORP HK N 2 N N N Hangzhou Robam Appliances Co Ltd N/A Hangzhou Robam Appliances Co Ltd N/A 916474.00000000 NS 4456244.40000000 0.003730002987 Long EC CORP CN N 2 N N N Magenta Therapeutics Inc 549300Z3N6ODPCOFC890 Magenta Therapeutics, Inc 55910K108 19987.00000000 NS USD 303002.92000000 0.000253622040 Long EC CORP US N 1 N N N Park Lawn Corp 549300GTA10BQTRS3J10 Park Lawn Corp 700563208 148546.00000000 NS 3350592.85000000 0.002804541272 Long EC CORP CA N 2 N N Saudi Public Transport Co N/A Saudi Public Transport Co N/A 14460.00000000 NS 69306.85000000 0.000058011799 Long EC CORP SA N 2 N N N ShawCor Ltd 549300KP4U2Z1IKXOL88 ShawCor Ltd 820439107 79314.00000000 NS 765318.56000000 0.000640593346 Long EC CORP CA N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 Piramal Enterprises Ltd N/A 8904.00000000 NC 28077.50000000 0.000023501664 Long EC CORP IN N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 Chang Hwa Commercial Bank 618785901 3508336.00000000 NS 2658545.33000000 0.002225277864 Long EC CORP TW N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 Press Kogyo Co Ltd 670100007 284554.00000000 NS 1131553.28000000 0.000947142197 Long EC CORP JP N 2 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 Retail Properties of America, Inc 76131V202 337138.00000000 NS USD 4517649.20000000 0.003781400546 Long EC CORP US N 1 N N N AltaGas Canada Inc 5493002OUQ05FKTI7O39 AltaGas Canada, Inc 02137A109 22204.00000000 NS 570596.03000000 0.000477605065 Long EC CORP CA N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon ProLogis REIT, Inc N/A 4223.00000000 NS 10755598.52000000 0.009002741099 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Hakko Kogyo Co Ltd J38296117 84435.00000000 NS 1989318.09000000 0.001665115678 Long EC CORP JP N 2 N N N Aygaz AS 7890000PALXE0100Q814 Aygaz AS B03MPL905 18259.00000000 NS 39391.98000000 0.000032972204 Long EC CORP TR N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 813562.00000000 NS USD 21323460.02000000 0.017848340987 Long EC CORP US N 1 N N N Ezz Steel Co SAE 213800C3H4JQ6S15VS50 El Ezz Steel Co 616261905 39230.00000000 NS 25444.50000000 0.000021297768 Long EC CORP EG N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd N/A 214431.00000000 NS 4166161.64000000 0.003487195487 Long EC CORP IN Y 2 N N N Great Basin Gold Ltd N/A Great Basin Gold Ltd 390124105 605755.00000000 NS 4664.86000000 0.000003904620 Long EC CORP CA N 3 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc 12504L109 570161.00000000 NS USD 34945167.69000000 0.029250096757 Long EC CORP US N 1 N N N Kambi Group PLC 2138003TN71ZS4RHIJ87 Kambi Group plc N/A 12443.00000000 NS 176289.17000000 0.000147559036 Long EC CORP SE N 2 N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 Inner Mongolia Yitai Coal Co N/A 1480400.00000000 NS USD 1200872.35000000 0.001005164225 Long EC CORP CN N 2 N N N iShares MSCI ACWI ex US ETF 5493000IN0VJK5DV3698 iShares MSCI ACWI ex US ETF 464288240 21300.00000000 NS USD 1046256.00000000 0.000875745954 Long EC RF US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd (Class A) N/A 332914.00000000 NS USD 6425240.20000000 0.005378108332 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd J06930101 161933.00000000 NS 14913257.33000000 0.012482819477 Long EC CORP JP N 2 N N N ESSA Bancorp Inc N/A ESSA Bancorp, Inc 29667D104 6918.00000000 NS USD 117260.10000000 0.000098150030 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 1037300.00000000 NS USD 35755731.00000000 0.029928561243 Long EC CORP US N 1 N N N Betsson AB 549300W61XW8OFGBG077 Betsson AB N/A 322195.00000000 NS 1501490.48000000 0.001256790129 Long EC CORP SE N 2 N N N Largo Resources Ltd 549300DNLDBZOCZKIM08 Largo Resources Ltd 517103404 329175.00000000 NS 250959.34000000 0.000210060087 Long EC CORP CA N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 Yahoo! Japan Corp 608484903 1081401.00000000 NS 4565795.82000000 0.003821700633 Long EC CORP JP N 2 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 69111.00000000 NS USD 2447911.62000000 0.002048971473 Long EC CORP US N 1 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 Alliance Financial Group BHD 655693901 218100.00000000 NS 140330.83000000 0.000117460885 Long EC CORP MY N 2 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 Seaboard Corp 811543107 793.00000000 NS USD 3370686.15000000 0.002821359934 Long EC CORP US N 1 N N N CJ Corp N/A CJ Corp N/A 15008.00000000 NS 1251401.71000000 0.001047458733 Long EC CORP KR N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TL3 10100000.00000000 PA USD 10067991.89000000 0.008427194842 Long STIV UST US N 2 N N N Kourakuen Holdings Corp N/A Kourakuen Holdings Corp N/A 5453.00000000 NS 103718.90000000 0.000086815661 Long EC CORP JP N 2 N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek, Inc 637248907 2846494.00000000 NS 42176715.25000000 0.035303107225 Long EC CORP TW N 2 N N N Chicony Power Technology Co Ltd N/A Chicony Power Technology Co Ltd N/A 385844.00000000 NS 809126.52000000 0.000677261852 Long EC CORP TW N 2 N N N Apyx Medical Corp 5299009QZVYUYO082S45 Apyx Medical Corp 03837C106 33841.00000000 NS USD 286294.86000000 0.000239636920 Long EC CORP US N 1 N N N Sanki Engineering Co Ltd N/A Sanki Engineering Co Ltd 677482002 300500.00000000 NS 4231941.79000000 0.003542255339 Long EC CORP JP N 2 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc 67059N108 318548.00000000 NS USD 9957810.48000000 0.008334969876 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 479977.00000000 NS USD 18253525.31000000 0.015278718540 Long EC CORP US N 1 N N N BioGaia AB 549300UBUJOY2L7TT361 Biogaia AB (B Shares) N/A 20120.00000000 NS 914064.37000000 0.000765097809 Long EC CORP SE N 2 N N N Beijing Capital Land Ltd 5299009MHF10PSNVFD17 Beijing Capital Land Ltd N/A 4400000.00000000 NS 1236004.00000000 0.001034570413 Long EC CORP HK N 2 N N Morguard Real Estate Investment Trust 549300NPEVWGZFTMW837 Morguard Real Estate Investment Trust 617914106 27459.00000000 NS 249310.08000000 0.000208679609 Long EC CORP CA N 2 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd N/A Nanjing King-Friend Biochemical Pharmaceutical Co Ltd N/A 25700.00000000 NS 153009.99000000 0.000128073702 Long EC CORP CN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 Adani Enterprises Ltd N/A 741719.00000000 NS 2167317.42000000 0.001814106167 Long EC CORP IN N 2 N N N TalkTalk Telecom Group PLC 213800WF53FVDRRHRF44 TalkTalk Telecom Group plc N/A 378238.00000000 NS 582158.21000000 0.000487282937 Long EC CORP GB N 2 N N N Super Retail Group Ltd N/A Super Cheap Auto Group Ltd N/A 703005.00000000 NS 4989067.20000000 0.004175990787 Long EC CORP AU N 2 N N N Intertrust NV 724500NRH17KKW68GO66 Intertrust NV N/A 43934.00000000 NS 853050.06000000 0.000714027101 Long EC CORP NL Y 2 N N N Omega Flex Inc N/A Omega Flex, Inc 682095104 2921.00000000 NS USD 313394.09000000 0.000262319744 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 Synnex Corp 87162W100 102601.00000000 NS USD 13215008.80000000 0.011061337277 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 Renault S.A. F77098105 586066.00000000 NS 27830760.40000000 0.023295136018 Long EC CORP FR N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 Modern Times Group AB (B Shares) B151P4905 37026.00000000 NS 441362.21000000 0.000369432691 Long EC CORP SE N 2 N N N Glory Sun Financial Group Ltd N/A Glory Sun Financial Group Ltd N/A 2860000.00000000 NS 110108.70000000 0.000092164105 Long EC CORP HK N 2 N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 Goodrich Petroleum Corp 382410843 7151.00000000 NS USD 71796.04000000 0.000060095322 Long EC CORP US N 1 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd N/A Shanghai Lujiazui Finance & Trade Zone Development Co Ltd N/A 857624.00000000 NS USD 828842.14000000 0.000693764385 Long EC CORP CN N 2 N N N HIS Co Ltd 353800XDWLF35XVQNM38 HIS Co Ltd 640043907 25154.00000000 NS 721738.02000000 0.000604115198 Long EC CORP JP N 2 N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc 558868105 7773.00000000 NS USD 708198.03000000 0.000592781842 Long EC CORP US N 1 N N Shibuya Corp N/A Shibuya Kogyo Co Ltd N/A 7300.00000000 NS 203758.99000000 0.000170552055 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 656950003 41778.00000000 NS 1174065.44000000 0.000982726081 Long EC CORP JP N 2 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ, Inc 002474104 261680.00000000 NS USD 12024196.00000000 0.010064593180 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co 189054109 22315.00000000 NS USD 3426245.10000000 0.002867864351 Long EC CORP US N 1 N N N CapitaLand Retail China Trust 5493007T7JU82E186P49 CapitaRetail China Trust B1HL3P905 2307118.00000000 NS 2763500.06000000 0.002313127951 Long EC CORP SG N 2 N N N Rand Merchant Investment Holdings Ltd N/A Rand Merchant Investment Holdings Ltd N/A 567633.00000000 NS 1249878.75000000 0.001046183973 Long EC CORP ZA N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc N/A 652.00000000 NS 14015.16000000 0.000011731086 Long EC CORP FR N 2 N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 Japan Petroleum Exploration Co 671169902 386177.00000000 NS 10399579.51000000 0.008704743087 Long EC CORP JP N 2 N N N Biotage AB 529900SR87NBUKX74L58 Biotage AB N/A 29744.00000000 NS 393777.30000000 0.000329602771 Long EC CORP SE N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd (H shares) 653665901 564562.00000000 NS 2815649.28000000 0.002356778327 Long EC CORP HK N 2 N N Fujio Food System Co Ltd N/A Fujio Food System Co Ltd N/A 7200.00000000 NS 119091.15000000 0.000099682671 Long EC CORP JP N 2 N N Cerecor Inc 549300GPK6FPJ3X8SZ39 Cerecor Inc 15671L109 22074.00000000 NS USD 118978.86000000 0.000099588681 Long EC CORP US N 1 N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd 625120001 13172.00000000 NS 135811.00000000 0.000113677659 Long EC CORP KR N 2 N N N Limelight Networks Inc 529900BNCMDQGEKW5M59 Limelight Networks, Inc 53261M104 420326.00000000 NS USD 1714930.08000000 0.001435445129 Long EC CORP US N 1 N N N Kintetsu World Express Inc N/A Kintetsu World Express, Inc 628221905 19300.00000000 NS 335320.13000000 0.000280672461 Long EC CORP JP N 2 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 163401.00000000 NS USD 10663549.26000000 0.008925693257 Long EC CORP US N 1 N N N Mercuries Life Insurance Co Ltd 254900MGZPWGJDGJRO25 Mercuries Life Insurance Co Lt N/A 260058.00000000 NS 100846.65000000 0.000084411507 Long EC CORP TW N 2 N N N Tervita Corp N/A Tervita Corp 88159E103 79765.00000000 NS 455168.19000000 0.000380988688 Long EC CORP CA N 2 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc 03762U105 401484.00000000 NS USD 7343142.36000000 0.006146418481 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 47013.00000000 NS USD 351187.11000000 0.000293953574 Long EC CORP US N 1 N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc 872590104 1460262.00000000 NS USD 114513746.04000000 0.095851254211 Long EC CORP US N 1 N N N Resources Connection Inc N/A Resources Connection, Inc 76122Q105 27406.00000000 NS USD 447539.98000000 0.000374603660 Long EC CORP US N 1 N N N CRA International Inc N/A CRA International, Inc 12618T105 76973.00000000 NS USD 4192719.31000000 0.003509425010 Long EC CORP US N 1 N N N Handok Inc N/A Handok Pharmaceuticals Co Ltd N/A 1687.00000000 NS 32906.08000000 0.000027543322 Long EC CORP KR N 2 N N N Paz Oil Co Ltd N/A Paz Oil Co Ltd N/A 5484.00000000 NS 777705.57000000 0.000650961625 Long EC CORP IL N 2 N N N Japan Rental Housing Investments Inc N/A Japan Rental Housing Investments, Inc N/A 19986.00000000 NS 19552821.32000000 0.016366266162 Long EC CORP JP N 2 N N N Cobalt International Energy Inc 549300LQHH5G4WPME241 Cobalt International Energy, Inc 19075F304 118.00000000 NS USD 3.78000000 0.000000003163 Long EC CORP US N 3 N N N Tianneng Power International Ltd N/A Tianneng Power International Ltd N/A 6208000.00000000 NS 4727727.05000000 0.003957241667 Long EC CORP HK N 2 N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc 45073V108 828674.00000000 NS USD 61247295.34000000 0.051265723796 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc 436440101 1660889.00000000 NS USD 86715014.69000000 0.072582927416 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International Ltd G48833100 877.68400000 NS USD 24531.27000000 0.000020533368 Long EC CORP US N 1 N N Axactor SE 549300P5VT8OMA17TJ33 Axactor SE N/A 55194.00000000 NS 119300.41000000 0.000099857827 Long EC CORP NO N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec, Inc 85472N109 127188.00000000 NS 3594624.47000000 0.003008802661 Long EC CORP CA N 2 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc 09180C106 44954.00000000 NS USD 1706453.84000000 0.001428350276 Long EC CORP US N 1 N N N Mitsubishi Tanabe Pharma Corp 529900ZIO33Q0U4T6Y32 Tanabe Seiyaku Co Ltd 687098004 54573.00000000 NS 1001146.41000000 0.000837987947 Long EC CORP JP N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Investment Management Group Ltd N/A 1266258.00000000 NS 6876754.85000000 0.005756038904 Long EC CORP GB N 2 N N Civitas Social Housing PLC 213800PGBG84J8GM6F95 Civitas Social Housing plc N/A 338845.00000000 NS 409785.47000000 0.000343002064 Long EC CORP GB Y 2 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 Tristate Capital Holdings, Inc 89678F100 66564.00000000 NS USD 1738651.68000000 0.001455300782 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 Blackberry Ltd (New) 09228F103 521925.00000000 NS 3356107.77000000 0.002809157416 Long EC CORP CA N 2 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 SEK200122 SEK200122 1.00000000 NC USD -78263.10000000 -0.00006550843 N/A DFE CORP US N 2 Bank of America B4TYDEB6GKMZO031MB27 15000000.00000000 SEK 1524994.20000000 USD 2020-01-22 -78263.1 N N N USI Corp N/A USI Corp N/A 3057655.00000000 NS 1414494.54000000 0.001183972059 Long EC CORP TW N 2 N N N Home Product Center PCL N/A Home Product Center PCL (Foreign) N/A 4705294.00000000 NS 2509429.92000000 0.002100464036 Long EC CORP TH N 2 N N N Mayville Engineering Co Inc N/A Mayville Engineering Co Inc 578605107 36147.00000000 NS USD 339058.86000000 0.000283801884 Long EC CORP US N 1 N N N Yuyang DNU Co Ltd N/A Yuyang DNU Co Ltd N/A 12644.00000000 NS 53282.72000000 0.000044599148 Long EC CORP KR N 2 N N N NavInfo Co Ltd N/A NavInfo Co Ltd N/A 104400.00000000 NS 241685.08000000 0.000202297268 Long EC CORP CN N 2 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 Core Laboratories NV N22717107 209140.00000000 NS USD 7878303.80000000 0.006594363789 Long EC CORP US N 1 N N N Ageas 5493005DJBML6LY3RV36 Ageas N/A 293248.00000000 NS 17340509.63000000 0.014514498513 Long EC CORP BE N 2 N N Pigeon Corp N/A Pigeon Corp 668808900 102260.00000000 NS 3744371.24000000 0.003134144956 Long EC CORP JP N 2 N N Cayman Engley Industrial Co Ltd N/A Cayman Engley Industrial Co Ltd N/A 10000.00000000 NS 32026.54000000 0.000026807122 Long EC CORP TW N 2 N N N ChipMOS Technologies Inc N/A ChipMOS Technologies, Inc N/A 172436.00000000 NS 197325.19000000 0.000165166782 Long EC CORP TW N 2 N N N Six of October Development & Investment N/A Six of October Development & Investment N/A 42789.00000000 NS 35324.25000000 0.000029567399 Long EC CORP EG N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 Aixtron AG. 546834904 61111.00000000 NS 583516.88000000 0.000488420183 Long EC CORP DE N 2 N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd N/A 12450500.00000000 NS 12873492.33000000 0.010775478303 Long EC CORP HK Y 2 N N N CS Wind Corp N/A CS Wind Corp N/A 1499.00000000 NS 49096.87000000 0.000041095473 Long EC CORP KR N 2 N N N Royal Bafokeng Platinum Ltd N/A Royal Bafokeng Platinum Ltd N/A 26535.00000000 NS 94007.33000000 0.000078686802 Long EC CORP ZA N 2 N N N First Foundation Inc 549300MLBB1IY0K7IR56 First Foundation, Inc 32026V104 155425.00000000 NS USD 2704395.00000000 0.002263655339 Long EC CORP US N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 Hitachi Zosen Corp 642930002 88900.00000000 NS 334820.97000000 0.000280254650 Long EC CORP JP N 2 N N N Kyokuto Securities Co Ltd 353800R99CTLN31DLI31 Kyokuto Securities Co Ltd N/A 10000.00000000 NS 67939.49000000 0.000056867280 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL (Foreign) 688879907 1714897.00000000 NS 8613506.76000000 0.007209749524 Long EC CORP TH N 2 N N N Mirvac Group N/A Mirvac Group 616197901 3917803.00000000 NS 8769208.43000000 0.007340076239 Long EC CORP AU N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp 605460005 1188293.00000000 NS 13342636.56000000 0.011168165333 Long EC CORP JP N 2 N N N AVICOPTER PLC N/A AVICOPTER plc N/A 26200.00000000 NS 179620.78000000 0.000150347688 Long EC CORP CN N 2 N N N Third Point Reinsurance Ltd N/A Third Point Reinsurance Ltd G8827U100 480646.00000000 NS USD 5056395.92000000 0.004232346835 Long EC CORP US N 1 N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 RBL Bank Ltd N/A 186208.00000000 NS 899628.65000000 0.000753014702 Long EC CORP IN Y 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A Dainichiseika Color & Chemicals Manufacturing Co Ltd 625096003 6371.00000000 NS 184051.99000000 0.000154056737 Long EC CORP JP N 2 N N N Huangshan Tourism Development Co Ltd N/A Huangshan Tourism Development Co Ltd N/A 49975.00000000 NS USD 44788.99000000 0.000037489655 Long EC CORP CN N 2 N N N LSB Industries Inc 5493001H215A0HG0MI71 LSB Industries, Inc 502160104 24794.00000000 NS USD 104134.80000000 0.000087163781 Long EC CORP US N 1 N N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 Major Cineplex Group PCL (Foreign) 661415901 1942000.00000000 NS 1635863.58000000 0.001369264226 Long EC CORP TH N 2 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc 053807103 426361.00000000 NS USD 18094760.84000000 0.015145828174 Long EC CORP US N 1 N N N LIXIL VIVA Corp N/A LIXIL VIVA Corp N/A 12300.00000000 NS 220537.71000000 0.000184596319 Long EC CORP JP N 2 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 Corbus Pharmaceuticals Holdings, Inc 21833P103 54193.00000000 NS USD 295893.78000000 0.000247671488 Long EC CORP US N 1 N N Evo Payments Inc 549300Z5UL344C8KEC55 Evo Payments, Inc 26927E104 33561.00000000 NS USD 886346.01000000 0.000741896756 Long EC CORP US N 1 N N N Intrexon Corp 549300XCWNQU35K64G19 Intrexon Corp 46122T102 73101.00000000 NS USD 400593.48000000 0.000335308107 Long EC CORP US N 1 N N Transcat Inc 54930081E40TSSHUOS40 Transcat Inc 893529107 5068.00000000 NS USD 161466.48000000 0.000135152024 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd Y2685T131 87561.00000000 NS USD 929897.82000000 0.000778350856 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A Jack Henry & Associates, Inc 426281101 29829.00000000 NS USD 4345190.43000000 0.003637047663 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd 648468007 351637.00000000 NS 5934876.18000000 0.004967659736 Long EC CORP JP N 2 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 CSW Industrials, Inc 126402106 72543.00000000 NS USD 5585811.00000000 0.004675482277 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc 438516106 3093358.00000000 NS USD 547524366.00000000 0.458293427710 Long EC CORP US N 1 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 Jiayuan International Group Ltd N/A 282000.00000000 NS 110351.23000000 0.000092367110 Long EC CORP HK N 2 N N N YRC Worldwide Inc 529900SEX4UQ2WLPRC40 YRC Worldwide, Inc 984249607 20506.00000000 NS USD 52290.30000000 0.000043768464 Long EC CORP US N 1 N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc 81762P102 1119097.00000000 NS USD 315943465.04000000 0.264453643613 Long EC CORP US N 1 N N N J.P. Morgan Securities, Inc., LLC N/A JP Morgan 930PNG000 94000000.00000000 PA USD 94000000.00000000 0.078680666797 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 94000000.00000000 USD 58932024.79000000 USD ACMO 94000000.00000000 USD 22154241.38000000 USD UST 94000000.00000000 USD 14793734.02000000 USD AMBS N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods, Inc 564905107 92153.00000000 NS 1836602.09000000 0.001537288054 Long EC CORP CA N 2 N N CIE Automotive SA 95980020140005381252 Cie Automotive S.A. B15CL9904 274038.00000000 NS 6503346.88000000 0.005443485839 Long EC CORP ES N 2 N N N Taubman Centers Inc N/A Taubman Centers, Inc 876664103 223128.00000000 NS USD 6937049.52000000 0.005806507253 Long EC CORP US N 1 N N N iQIYI Inc 222100XL8T2Q5B8MS302 IQIYI, Inc (ADR) 46267X108 156200.00000000 NS USD 3297382.00000000 0.002760002281 Long EC CORP KY N 1 N N Italgas SpA 815600F25FF44EF1FA76 Italgas S.p.A N/A 1851423.00000000 NS 11319038.56000000 0.009474356397 Long EC CORP IT N 2 N N N Prudential Bancorp Inc N/A Prudential Bancorp, Inc 74431A101 9964.00000000 NS USD 184632.92000000 0.000154542992 Long EC CORP US N 1 N N N Uponor OYJ 743700KA2GMSYJM3CM12 Uponor Oyj 523267904 30161.00000000 NS 394357.18000000 0.000330088147 Long EC CORP FI N 2 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 153592.00000000 NS USD 11668384.24000000 0.009766768643 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica, Inc 74164M108 67187.00000000 NS USD 8771934.72000000 0.007342358222 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 43721.00000000 NS USD 4506760.68000000 0.003772286546 Long EC CORP US N 1 N N N MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA N/A Merrill Lynch 99VDMN006 10000000.00000000 PA USD 10000000.00000000 0.008370283701 Long RA CORP US N 2 Repurchase Y 1.45000000 2020-01-02 10000000.00000000 USD 10200074.43000000 USD UST N N Loma Negra Cia Industrial Argentina SA 529900VKOQQJ8U9DDK92 Loma Negra Cia Industrial Argentina S.A. (ADR) 54150E104 14200.00000000 NS USD 111044.00000000 0.000092946978 Long EC CORP AR N 1 N N Tayca Corp N/A Tayca Corp N/A 7985.00000000 NS 141243.36000000 0.000118224699 Long EC CORP JP N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 658011903 8512487.00000000 NS 6735751.47000000 0.005638015074 Long EC CORP TW N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley plc N/A 496469.00000000 NS 3652923.34000000 0.003057600469 Long EC CORP GB N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 Canaccord Financial, Inc 134801109 224593.00000000 NS 837110.72000000 0.000700685421 Long EC CORP CA N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems AS K9773J128 40745.00000000 NS 4115506.80000000 0.003444795949 Long EC CORP DK N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 STRATEC Biomedical AG. N/A 2613.00000000 NS 178791.12000000 0.000149653239 Long EC CORP DE N 2 N N N Designer Brands Inc 549300X8J6FI8PPRK859 Designer Brands, Inc 250565108 58706.00000000 NS USD 924032.44000000 0.000773441367 Long EC CORP US N 1 N N N Molson Coors Brewing Co 54930073LBBH6ZCBE225 Molson Coors Brewing Co (Class B) 60871R209 34128.00000000 NS USD 1839499.20000000 0.001539713017 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 Amplify Energy Corp 03212B103 13785.00000000 NS USD 91118.85000000 0.000076269062 Long EC CORP US N 1 N N N Menlo Therapeutics Inc N/A Menlo Therapeutics, Inc 586858102 7488.00000000 NS USD 34744.32000000 0.000029081981 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 37305.00000000 NS USD 2032003.35000000 0.001700844452 Long EC CORP US N 1 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB (B Shares) B130WD901 510951.00000000 NS 1822381.84000000 0.001525385301 Long EC CORP SE N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group plc N/A 6500632.00000000 NS 22648202.35000000 0.018957187900 Long EC CORP IE N 2 N N N Yushin Precision Equipment Co Ltd N/A Yushin Precision Equipment Co Ltd 698389905 8160.00000000 NS 75640.21000000 0.000063313001 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp 654111103 264765.00000000 NS 3237983.72000000 0.002710284235 Long EC CORP JP N 2 N N N Jammu & Kashmir Bank Ltd/The 3358003EPKRYNVG21Y80 Jammu & Kashmir Bank Ltd N/A 41945.00000000 NS 17548.85000000 0.000014688885 Long EC CORP IN N 2 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co 690670005 13600.00000000 NS 478487.45000000 0.000400507570 Long EC CORP JP N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp J59826107 707013.00000000 NS 7852553.63000000 0.006572810166 Long EC CORP JP N 2 N N N Arcadyan Technology Corp 254900R5W61G3GO1Q067 Arcadyan Technology Corp N/A 30409.00000000 NS 95750.85000000 0.000080146177 Long EC CORP TW N 2 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc 03753U106 46817.00000000 NS USD 1433536.54000000 0.001199910753 Long EC CORP US N 1 N N N Emaar Properties PJSC N/A Emaar Properties PJSC N/A 4709671.00000000 NS 5159958.96000000 0.004319032038 Long EC CORP AE N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd N/A China Northern Rare Earth Group High-Tech Co Ltd N/A 143100.00000000 NS 222143.70000000 0.000185940579 Long EC CORP CN N 2 N N N Tokyu REIT Inc N/A Tokyu REIT, Inc 668720907 1057.00000000 NS 2004415.20000000 0.001677752388 Long EC CORP JP N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular S.A. B00L2M903 1448.00000000 NS 69538.59000000 0.000058205772 Long EC CORP LU N 2 N N Nippon Road Co Ltd/The N/A Nippon Road Co Ltd N/A 19200.00000000 NS 1200556.69000000 0.001004900009 Long EC CORP JP N 2 N N N Firstsource Solutions Ltd 335800UFBBNPDIZWQX32 Firstsource Solutions Ltd N/A 798537.00000000 NS 459951.74000000 0.000384992655 Long EC CORP IN N 2 N N N Sun Frontier Fudousan Co Ltd N/A Sun Frontier Fudousan Co Ltd B03BJB908 227900.00000000 NS 2727902.17000000 0.002283331507 Long EC CORP JP N 2 N N N Jianpu Technology Inc 5299009WABZ96A98WR28 Jianpu Technology, Inc (ADR) 47738D101 15800.00000000 NS USD 23542.00000000 0.000019705321 Long EC CORP KY N 1 N N Budimex SA 25940093SDJZW2C1V355 Budimex S.A. N/A 18701.00000000 NS 845418.62000000 0.000707639369 Long EC CORP PL N 2 N N N Gujarat Alkalies & Chemicals Ltd 3358005P5ZRWDOH2RW46 Gujarat Alkalies & Chemicals Ltd N/A 1985.00000000 NS 11652.02000000 0.000009753071 Long EC CORP IN N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 669615908 2123341.00000000 NS 2777507.82000000 0.002324852843 Long EC CORP TW N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays plc N/A 1323176.00000000 NS 3155079.26000000 0.002640890850 Long EC CORP GB N 2 N N N Dialog Group Bhd N/A Dialog Group BHD N/A 10637451.00000000 NS 8990798.03000000 0.007525553021 Long EC CORP MY N 2 N N N American Renal Associates Holdings Inc 549300RZGHM4ZGSTW764 American Renal Associates Holdings, Inc 029227105 17054.00000000 NS USD 176849.98000000 0.000148028450 Long EC CORP US N 1 N N N LandMark Optoelectronics Corp N/A Land Mark Optoelectronics Corp N/A 21800.00000000 NS 225222.83000000 0.000188517898 Long EC CORP TW N 2 N N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings, Inc N/A 421800.00000000 NS 2718528.21000000 0.002275485236 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa plc N/A 1693196.00000000 NS 19257777.86000000 0.016119306415 Long EC CORP GB N 2 N N N Daiseki Co Ltd N/A Daiseki Co Ltd 626316905 20000.00000000 NS 575394.70000000 0.000481621687 Long EC CORP JP N 2 N N N Kvaerner ASA 5967007LIEEXZX6RN444 Kvaerner ASA N/A 66476.00000000 NS 83929.60000000 0.000070251456 Long EC CORP NO N 2 N N Guangzhou Baiyun International Airport Co Ltd N/A Guangzhou Baiyun International Airport Co Ltd N/A 129500.00000000 NS 325156.23000000 0.000272164989 Long EC CORP CN N 2 N N N Interparfums SA 969500SARWF33OPQED48 Inter Parfums S.A. 443383906 7671.00000000 NS 318763.83000000 0.000266814369 Long EC CORP FR N 2 N N N TFI International Inc N/A TFI International, Inc 87241L109 270211.00000000 NS 9107955.39000000 0.007623617055 Long EC CORP CA N 2 N N N eHealth Inc 5299003O8Y5OKXUZQ421 eHealth, Inc 28238P109 21539.00000000 NS USD 2069467.12000000 0.001732202690 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc 950755108 135599.00000000 NS USD 4934447.61000000 0.004130272640 Long EC CORP US N 1 N N N HTC Corp 254900W80TBUV38I3662 High Tech Computer Corp 651053902 159000.00000000 NS 203998.05000000 0.000170752155 Long EC CORP TW N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933Y105 8805436.00000000 NS USD 800854404.20000000 0.670337856703 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 1089838.00000000 NS USD 65662739.50000000 0.054961575825 Long EC CORP US N 1 N N N Asahi Diamond Industrial Co Ltd N/A Asahi Diamond Industrial Co Ltd 605478007 26400.00000000 NS 154939.21000000 0.000129688514 Long EC CORP JP N 2 N N N Saudi Kayan Petrochemical Co N/A Saudi Kayan Petrochemical Co N/A 749683.00000000 NS 2220608.49000000 0.001858712305 Long EC CORP SA N 2 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc 47233W109 390340.00000000 NS USD 8341565.80000000 0.006982127226 Long EC CORP US N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 Kurita Water Industries Ltd 649796000 101410.00000000 NS 3009336.40000000 0.002518899942 Long EC CORP JP N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries 124900309 139735.00000000 NS 5952901.47000000 0.004982747415 Long EC CORP CA N 2 N N HT&E Ltd N/A HT&E Ltd N/A 124981.00000000 NS 148660.68000000 0.000124433206 Long EC CORP AU N 2 N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 Aoyama Trading Co Ltd 604587006 23841.00000000 NS 335490.01000000 0.000280814656 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs plc N/A 124927.00000000 NS 3810569.95000000 0.003189555154 Long EC CORP GB N 2 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc 011659109 357581.00000000 NS USD 24226112.75000000 0.020277943671 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc 81768T108 76067.00000000 NS USD 2866204.56000000 0.002399094531 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP AG. D66992104 908968.00000000 NS 122345396.81000000 0.102406568091 Long EC CORP DE N 2 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc 65341D102 161106.00000000 NS USD 7249770.00000000 0.006068263167 Long EC CORP US N 1 N N N Wintek Corp/Taiwan N/A Wintek Corp 613960905 190500.00000000 NS 63.55000000 0.000000053193 Long EC CORP TW N 3 N N N Even Construtora e Incorporadora SA N/A Even Construtora e Incorporadora S.A. N/A 27800.00000000 NS 108135.97000000 0.000090512874 Long EC CORP BR N 2 N N N Grand Pacific Petrochemical N/A Grand Pacific Petrochemical N/A 193000.00000000 NS 119835.87000000 0.000100306022 Long EC CORP TW N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park, Inc N/A 789.00000000 NS 3503681.38000000 0.002932680715 Long EC CORP JP N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc 40171V100 407208.00000000 NS USD 44699222.16000000 0.037414517073 Long EC CORP US N 1 N N N SecureWorks Corp N/A SecureWorks Corp 81374A105 9707.00000000 NS USD 161718.62000000 0.000135363072 Long EC CORP US N 1 N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc 88025T102 205721.00000000 NS USD 4929075.16000000 0.004125775747 Long EC CORP US N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan, Inc B05H32900 61800.00000000 NS 1665479.58000000 0.001394053658 Long EC CORP JP N 2 N N N Poly Property Group Co Ltd N/A Poly Hong Kong Investment Ltd 622098903 433817.00000000 NS 179988.71000000 0.000150655656 Long EC CORP HK N 2 N N N INESA Intelligent Tech Inc N/A Inesa Intelligent Tech, Inc - B N/A 74486.00000000 NS USD 45468.94000000 0.000038058792 Long EC CORP CN N 2 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 Superior Uniform Group, Inc 868358102 9144.00000000 NS USD 123809.76000000 0.000103632281 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 Parsons Corp 70202L102 292935.00000000 NS USD 12092356.80000000 0.010121645704 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 863621.00000000 NS USD 113505708.03000000 0.095007497799 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp, Inc 43940T109 114997.00000000 NS USD 1708855.42000000 0.001430360467 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc 34959E109 342610.00000000 NS USD 36577043.60000000 0.030616023190 Long EC CORP US N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma, Inc J03393105 1863384.00000000 NS 31807931.95000000 0.026624141439 Long EC CORP JP N 2 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 Neenah Inc 640079109 15896.00000000 NS USD 1119555.28000000 0.000937099531 Long EC CORP US N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 China COSCO Holdings Co Ltd B0B8Z1900 1512000.00000000 NS 613526.26000000 0.000513538885 Long EC CORP HK N 2 N N N National Industrialization Co N/A National Industrialization Co N/A 284741.00000000 NS 1038722.01000000 0.000869439791 Long EC CORP SA N 2 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess?, Inc 401617105 43735.00000000 NS USD 978789.30000000 0.000819274412 Long EC CORP US N 1 N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 613210004 350037.00000000 NS 13003911.11000000 0.010884642522 Long EC CORP JP N 2 N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 700337.00000000 NS USD 7934818.21000000 0.006641667954 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 j2 Global, Inc 48123V102 60889.00000000 NS USD 5705908.19000000 0.004776007032 Long EC CORP US N 1 N N N SBS Holdings Inc N/A SBS Holdings, Inc N/A 81200.00000000 NS 1409212.58000000 0.001179550909 Long EC CORP JP N 2 N N N INTL. FCStone Inc 549300JUF07L8VF02M60 INTL FCStone, Inc 46116V105 61856.00000000 NS USD 3020428.48000000 0.002528184327 Long EC CORP US N 1 N N N Tata Chemicals Ltd 335800H6MURUA6FBOW17 Tata Chemicals Ltd N/A 15144.00000000 NS 141605.70000000 0.000118527988 Long EC CORP IN N 2 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 MAXIMUS, Inc 577933104 79875.00000000 NS USD 5941901.25000000 0.004973539919 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB (B Shares) 555404904 266517.00000000 NS 4591876.02000000 0.003843530501 Long EC CORP SE N 2 N N N 360 Security Technology Inc N/A 360 Security Technology, Inc Y444T7106 104100.00000000 NS 351945.83000000 0.000294588644 Long EC CORP CN N 2 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co, Inc 00404A109 32562.00000000 NS USD 1081709.64000000 0.000905421656 Long EC CORP US N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty plc N/A 372361.00000000 NS 1291919.97000000 0.001081373666 Long EC CORP GB N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 Asahi Glass Co Ltd 605520006 202738.00000000 NS 7249496.15000000 0.006068033947 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 Mitsui Trust Holdings, Inc J6150N104 257609.00000000 NS 10183526.88000000 0.008523900907 Long EC CORP JP N 2 N N N Hanjin Transportation Co Ltd N/A Hanjin Transportation Co Ltd N/A 2051.00000000 NS 53080.21000000 0.000044429641 Long EC CORP KR N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 97535P104 37006.00000000 NS 1338833.22000000 0.001120641388 Long EC CORP CA N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 Cancom SE N/A 116801.00000000 NS 6863562.55000000 0.005744996574 Long EC CORP DE N 2 N N N Ramco Cements Ltd/The 3358003MPDJN515PDG51 Madras Cements Ltd N/A 44923.00000000 NS 475008.25000000 0.000397595381 Long EC CORP IN N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp Preferred N/A 2215.00000000 NS 39.12000000 0.000000032744 Long EC CORP PH N 3 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp 440327104 86394.00000000 NS USD 3771962.04000000 0.003157239238 Long EC CORP US N 1 N N N Sandfire Resources NL 213800ZW52P23FVH1V47 Sandfire Resources NL N/A 92966.00000000 NS 390617.70000000 0.000326958096 Long EC CORP AU N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 Polski Koncern Naftowy Orlen S.A. 581006905 242412.00000000 NS 5483250.24000000 0.004589636011 Long EC CORP PL N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG.Philips LCD Co Ltd B01VZN902 190739.00000000 NS 2668461.41000000 0.002233577904 Long EC CORP KR N 2 N N Red Lion Hotels Corp 549300SQ6C322WRSYZ27 Red Lion Hotels Corp 756764106 27093.00000000 NS USD 101056.89000000 0.000084587483 Long EC CORP US N 1 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 Capital & Counties Properties N/A 565266.00000000 NS 1958695.79000000 0.001639483944 Long EC CORP GB N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL (Foreign) N/A 2087677.00000000 NS 3966771.28000000 0.003320300099 Long EC CORP TH N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 Buzzi Unicem S.p.A. RSP 578228900 53167.00000000 NS 825381.92000000 0.000690868083 Long EC CORP IT N 2 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 274034.00000000 NS USD 32818311.84000000 0.027469858071 Long EC CORP US N 1 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 Bure Equity AB N/A 56783.00000000 NS 1286326.07000000 0.001076691413 Long EC CORP SE N 2 N N N Valqua Ltd N/A Nippon Valqua Industries Ltd 664362001 8200.00000000 NS 196410.30000000 0.000164400993 Long EC CORP JP N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC International Co Ltd N/A 2831398.00000000 NS 3455346.58000000 0.002892223116 Long EC CORP HK N 2 N N N China Jushi Co Ltd N/A China Jushi Co Ltd N/A 242400.00000000 NS 379745.11000000 0.000317857430 Long EC CORP CN N 2 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 FCC Co Ltd 633286901 18600.00000000 NS 402364.59000000 0.000336790576 Long EC CORP JP N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 Arnoldo Mondadori Editore S.p.A. 408489904 681426.00000000 NS 1575883.24000000 0.001319058979 Long EC CORP IT N 2 N N N BEST Inc 529900DFGEHZGJ3B9M87 BEST, Inc (ADR) 08653C106 172600.00000000 NS USD 959656.00000000 0.000803259297 Long EC CORP KY N 1 N N PATRIZIA AG 5299002NZCMF1NIHZ018 Patrizia Immobilien AG. B11Y3K905 24966.00000000 NS 556486.40000000 0.000465794904 Long EC CORP DE N 2 N N N Banco BBVA Argentina SA 579100KKDBKJFDKKD024 Banco BBVA Argentina S.A. (ADR) 058934100 17500.00000000 NS USD 97475.00000000 0.000081589340 Long EC CORP AR N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd 659180004 51266.00000000 NS 889145.09000000 0.000744239665 Long EC CORP JP N 2 N N N Mori Trust Sogo Reit Inc N/A Mori Trust Sogo Reit, Inc 672955903 1311.00000000 NS 2350400.81000000 0.001967352159 Long EC CORP JP N 2 N N N JB Financial Group Co Ltd N/A JB Financial Group Co Ltd N/A 523571.00000000 NS 2484008.20000000 0.002079185335 Long EC CORP KR N 2 N N N First Eagle Private Credit LLC KWQVVPX9OGSKS3U0N171 NewStar Financial, Inc 652CVR994 56823.00000000 NS USD 13719.91000000 0.000011483953 Long EC CORP US N 3 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 AGFA-Gevaert NV 568905905 139667.00000000 NS 723476.52000000 0.000605570372 Long EC CORP BE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific 597264902 9483.00000000 NS 5256845.29000000 0.004400128645 Long EC CORP FR N 2 N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Fuhwa Financial Holdings Co Ltd 642411904 19229303.00000000 NS 12963366.27000000 0.010850705341 Long EC CORP TW N 2 N N N Agritrade Resources Ltd 254900S4PNAXWQKVIP76 Agritrade Resources Ltd N/A 1445000.00000000 NS 107554.89000000 0.000090026494 Long EC CORP HK N 2 N N Daewoong Pharmaceutical Co Ltd N/A Daewoong Pharmaceutical Co Ltd N/A 1083.00000000 NS 128281.34000000 0.000107375120 Long EC CORP KR N 2 N N N IES Holdings Inc 549300687T8E6LN6EN72 IES Holdings, Inc 44951W106 8631.00000000 NS USD 221471.46000000 0.000185377895 Long EC CORP US N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun S.A. 230925901 15267750.00000000 NS 2436505.09000000 0.002039423884 Long EC CORP CL N 2 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos, Inc 419596101 16887.00000000 NS USD 340441.92000000 0.000284959545 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co, Inc 648348001 1412793.00000000 NS 16366925.40000000 0.013699580892 Long EC CORP JP N 2 N N N V-Mart Retail Ltd 335800OHCXA87CL31713 V-Mart Retail Ltd N/A 1763.00000000 NS 40825.70000000 0.000034172269 Long EC CORP IN N 2 N N N Famous Brands Ltd N/A Famous Brands Ltd N/A 17841.00000000 NS 99225.13000000 0.000083054248 Long EC CORP ZA N 2 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc 33829M101 105026.00000000 NS USD 13428624.36000000 0.011240139561 Long EC CORP US N 1 N N N Freee KK N/A Freee KK N/A 358000.00000000 NS 10625834.06000000 0.008894124565 Long EC CORP JP N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 BAIC Motor Corp Ltd N/A 1638000.00000000 NS 930754.30000000 0.000779067754 Long EC CORP HK Y 2 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc 46333X108 146602.00000000 NS USD 1951272.62000000 0.001633270540 Long EC CORP US N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd N/A 480500.00000000 NS 925045.65000000 0.000774289452 Long EC CORP HK N 2 N N Skanska AB 549300UINV5RINHGMG07 Skanska AB (B Shares) 714209905 249970.00000000 NS 5654722.07000000 0.004733162798 Long EC CORP SE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes AS N/A 144004.00000000 NS 7046886.98000000 0.005898444323 Long EC CORP DK N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 Enquest plc (London) N/A 2990354.00000000 NS 853204.21000000 0.000714156129 Long EC CORP GB N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA 469191902 160841.00000000 NS 1070720.07000000 0.000896223075 Long EC CORP NO N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 Beijing Capital International Airport Co Ltd 620842906 1376097.00000000 NS 1332955.41000000 0.001115721494 Long EC CORP HK N 2 N N N ZERIA Pharmaceutical Co Ltd N/A Zeria Pharmaceutical Co Ltd N/A 14400.00000000 NS 276613.98000000 0.000231533748 Long EC CORP JP N 2 N N N Sok Marketler Ticaret AS N/A Sok Marketler Ticaret AS. N/A 35941.00000000 NS 64983.73000000 0.000054393225 Long EC CORP TR N 2 N N N Paramount Resources Ltd 549300YKTB12F04EGT95 Paramount Resources Ltd (Class A) 699320206 234616.00000000 NS 1362292.28000000 0.001140277286 Long EC CORP CA N 2 N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc 909907107 92168.00000000 NS USD 3563214.88000000 0.002982511943 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG. 506921907 650753.00000000 NS 52904001.90000000 0.044282150486 Long EC CORP DE N 2 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc 85254J102 584854.00000000 NS USD 18463840.78000000 0.015454758555 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 11686.00000000 NS USD 359227.64000000 0.000300683726 Long EC CORP US N 1 N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica, Inc 15101Q108 125051.00000000 NS 1037156.27000000 0.000868129222 Long EC CORP CA N 2 N N N China Yuchai International Ltd 529900DHISUGAY2ARU76 China Yuchai International Ltd G21082105 73225.00000000 NS USD 976089.25000000 0.000817014394 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings plc N/A 55827946.00000000 NS 73949.69000000 0.000061897988 Long EC CORP GB N 2 N N N Insteel Industries Inc 52990026LKY4MOX3L174 Insteel Industries, Inc 45774W108 17205.00000000 NS USD 369735.45000000 0.000309479061 Long EC CORP US N 1 N N N Steadfast Group Ltd N/A Steadfast Group Ltd N/A 2377528.00000000 NS 5807778.71000000 0.004861275548 Long EC CORP AU N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 Hugo Boss AG. N/A 34371.00000000 NS 1663697.56000000 0.001392562057 Long EC CORP DE N 2 N N N Konecranes OYJ 549300EF0CDEQZBMA096 Konecranes Oyj B11WFP905 44762.00000000 NS 1376397.40000000 0.001152083672 Long EC CORP FI N 2 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 71855.00000000 NS USD 3056711.70000000 0.002558554412 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp 278265103 111385.00000000 NS USD 5200565.65000000 0.004353020990 Long EC CORP US N 1 N N N National Presto Industries Inc N/A National Presto Industries, Inc 637215104 5254.00000000 NS USD 464401.06000000 0.000388716862 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc 05464C101 55205.00000000 NS USD 4045422.40000000 0.003386133318 Long EC CORP US N 1 N N N Z Energy Ltd N/A Z Energy Ltd N/A 196575.00000000 NS 581821.73000000 0.000487001294 Long EC CORP NZ N 2 N N N China Singyes Solar Technologies Holdings Ltd 2549000UC1DPF536BS12 China Singyes Solar Technologies Holdings Ltd N/A 188080.00000000 NS 20757.52000000 0.000017374633 Long EC CORP HK N 2 N N N SB One Bancorp 5493003P04YDQDDVF490 SB One Bancorp 78413T103 6838.00000000 NS USD 170402.96000000 0.000142632111 Long EC CORP US N 1 N N N Super Energy Corp PCL N/A Super Energy Corp PCL (Foreign) N/A 2817800.00000000 NS 52574.69000000 0.000044006507 Long EC CORP TH N 2 N N N Westports Holdings Bhd N/A Westports Holdings BHD N/A 3202700.00000000 NS 3299767.53000000 0.002761999037 Long EC CORP MY N 2 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL N/A 581260.00000000 NS 43395.44000000 0.000036323214 Long EC CORP TH N 2 N N N Invitae Corp 549300MYI59DZW1WIX92 Invitae Corp 46185L103 222590.00000000 NS USD 3590376.70000000 0.003005247157 Long EC CORP US N 1 N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc 09257W100 139467.00000000 NS USD 5190961.74000000 0.004344982244 Long EC CORP US N 1 N N ACNB Corp N/A ACNB Corp 000868109 5999.00000000 NS USD 226882.18000000 0.000189906821 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 Centennial Resource Development, Inc 15136A102 1485803.00000000 NS USD 6864409.86000000 0.005745705797 Long EC CORP US N 1 N N N Detour Gold Corp 549300KNDXOG0N6VEF20 Detour Gold Corp 250669108 201175.00000000 NS 3894759.15000000 0.003260023903 Long EC CORP CA N 2 N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Corp 649296001 178866.00000000 NS 9701645.75000000 0.008120552730 Long EC CORP JP N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc 609839105 175401.00000000 NS USD 31224886.02000000 0.026136115454 Long EC CORP US N 1 N N N Newland Digital Technology Co Ltd N/A Newland Digital Technology Co Ltd N/A 226100.00000000 NS 516099.66000000 0.000431990057 Long EC CORP CN N 2 N N N Beyondspring Inc N/A Beyondspring Inc G10830100 10956.00000000 NS USD 169818.00000000 0.000142142483 Long EC CORP US N 1 N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico S.A. de C.V. (Series B) 264367905 5413344.00000000 NS 14847865.65000000 0.012428084785 Long EC CORP MX N 2 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd N/A 186520.00000000 NS 4201506.79000000 0.003516780380 Long EC CORP JP N 2 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc 23291C103 13277.00000000 NS USD 596668.38000000 0.000499428361 Long EC CORP US N 1 N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group plc N/A 249563.00000000 NS 1058488.67000000 0.000885985046 Long EC CORP GB N 2 N N N Kyoritsu Maintenance Co Ltd N/A Kyoritsu Maintenance Co Ltd 648960904 15883.00000000 NS 752196.81000000 0.000629610069 Long EC CORP JP N 2 N N N Gecoss Corp N/A Gecoss Corp N/A 6900.00000000 NS 70028.67000000 0.000058615983 Long EC CORP JP N 2 N N N Tianjin Development Holdings Ltd N/A Tianjin Development Hldgs Ltd N/A 76000.00000000 NS 22252.94000000 0.000018626342 Long EC CORP HK N 2 N N N Fagron 549300TRKRUFK2RRG779 Fagron NV N/A 147065.00000000 NS 3194996.79000000 0.002674302955 Long EC CORP BE N 2 N N N South Plains Financial Inc N/A South Plains Financial Inc 83946P107 15305.00000000 NS USD 319415.35000000 0.000267359709 Long EC CORP US N 1 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A Rami Levi Chain Stores Hashikma Marketing Ltd N/A 3785.00000000 NS 217783.45000000 0.000182290926 Long EC CORP IL N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG. 588185900 241916.00000000 NS 15178617.68000000 0.012704933618 Long EC CORP DE N 2 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 60348.00000000 NS USD 2599188.36000000 0.002175594396 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A Shore Bancshares, Inc 825107105 13050.00000000 NS USD 226548.00000000 0.000189627103 Long EC CORP US N 1 N N N Denbury Resources Inc 549300KCWA5W52MS5559 Denbury Resources, Inc 247916208 720993.00000000 NS USD 1016600.13000000 0.000850923149 Long EC CORP US N 1 N N iStar Inc QFFLKWYYS3UPWD86E794 iStar Inc 45031U101 56049.00000000 NS USD 813270.99000000 0.000680730891 Long EC CORP US N 1 N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd N/A 3819908.00000000 NS 14302546.76000000 0.011971637404 Long EC CORP HK N 2 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap, Inc 364760108 264959.00000000 NS USD 4684475.12000000 0.003921038574 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc 192108504 226560.00000000 NS USD 1830604.80000000 0.001532268152 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 1294996.00000000 NS USD 24540174.20000000 0.020540822014 Long EC CORP US N 1 N N N Mithra Pharmaceuticals SA 5493002FDD273HTEKK14 Mithra Pharmaceuticals S.A. N/A 8308.00000000 NS 244719.13000000 0.000204836854 Long EC CORP BE Y 2 N N China United Network Communications Ltd N/A China United Network Communications Ltd N/A 1834900.00000000 NS 1553895.06000000 0.001300654249 Long EC CORP CN N 2 N N N Takuma Co Ltd N/A Takuma Co Ltd 687076000 36200.00000000 NS 432993.49000000 0.000362427835 Long EC CORP JP N 2 N N N Fulcrum Therapeutics Inc N/A Fulcrum Therapeutics, Inc 359616109 4779.00000000 NS USD 79522.56000000 0.000066562638 Long EC CORP US N 1 N N N Greenland Hong Kong Holdings Ltd 549300SQS5QFUUV6IS14 Greenland Hong Kong Holdings Ltd N/A 167000.00000000 NS 72412.52000000 0.000060611333 Long EC CORP HK N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software, Inc 21037X100 21444.00000000 NS 20826548.87000000 0.017432412257 Long EC CORP CA N 2 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 131378.00000000 NS USD 18509846.42000000 0.015493266581 Long EC CORP US N 1 N N N Ai Holdings Corp N/A Ai Holdings Corp N/A 19906.00000000 NS 352292.42000000 0.000294878750 Long EC CORP JP N 2 N N N Flow Traders 549300Z7LIC6NFIJL947 Flow Traders N/A 18738.00000000 NS 452736.63000000 0.000378953403 Long EC CORP NL Y 2 N N N Kyowa Exeo Corp N/A Kyowa Exeo Corp 649942000 665455.00000000 NS 16833580.37000000 0.014090184341 Long EC CORP JP N 2 N N N Ain Holdings Inc N/A Ain Pharmaciez Inc N/A 20883.00000000 NS 1328100.08000000 0.001111657445 Long EC CORP JP N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL N/A 3361532.70000000 NS 0.00000000 0.00000000 Long DE CORP TH N 2 N/A N/A Call Purchased BTS GROUP HOLDINGS PCL-FORGN BTS GROUP HOLDINGS PCL-FORGN 1.00000000 0 THB 2021-02-16 XXXX 0 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd N/A 33098.00000000 NS 12351479.07000000 0.010338538395 Long EC CORP KR Y 2 N N Dubai Investments PJSC N/A Dubai Investments PJSC N/A 3041986.00000000 NS 1077869.19000000 0.000902207091 Long EC CORP AE N 2 N N N Anglo Pacific Group PLC 213800LXSV317746JZ71 Anglo Pacific Group plc N/A 320010.00000000 NS 813859.55000000 0.000681223532 Long EC CORP GB N 2 N N N Superdry PLC 213800GAQMT2WL7BW361 SuperGroup plc N/A 28969.00000000 NS 193534.27000000 0.000161993674 Long EC CORP GB N 2 N N Namyang Dairy Products Co Ltd N/A Namyang Dairy Products Co Ltd N/A 77.00000000 NS 29263.26000000 0.000024494178 Long EC CORP KR N 2 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile, Inc 379890106 106553.00000000 NS USD 644645.65000000 0.000539586697 Long EC CORP US N 1 N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 132285.00000000 NS USD 6943639.65000000 0.005812023379 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 1186143.00000000 NS USD 29024919.21000000 0.024294680821 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 SurModics, Inc 868873100 54091.00000000 NS USD 2240990.13000000 0.001875772316 Long EC CORP US N 1 N N N Elders Ltd 254900Y0SQG962QL6549 Futuris Corp Ltd 635785009 67787.00000000 NS 307447.31000000 0.000257342120 Long EC CORP AU N 2 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 161890.00000000 NS USD 7121541.10000000 0.005960931940 Long EC CORP US N 1 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Group of Cos plc B2NGPM900 518355.00000000 NS 3700843.70000000 0.003097711170 Long EC CORP GB N 2 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 Installed Building Products, Inc 45780R101 132682.00000000 NS USD 9137809.34000000 0.007648605658 Long EC CORP US N 1 N N N Macnica Fuji Electronics Holdings Inc N/A Macnica Fuji Electronics Holdings, Inc N/A 25594.00000000 NS 437629.91000000 0.000366308650 Long EC CORP JP N 2 N N N Hundsun Technologies Inc N/A Hundsun Technologies, Inc N/A 47760.00000000 NS 534238.70000000 0.000447172948 Long EC CORP CN N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg AS (Class B) 416921005 231019.00000000 NS 34476342.31000000 0.028857676613 Long EC CORP DK N 2 N N N PP Properti Tbk PT N/A PT PP Properti Tbk N/A 3218262.00000000 NS 15749.64000000 0.000013182895 Long EC CORP ID N 2 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 15330.00000000 NS USD 241447.50000000 0.000202098407 Long EC CORP US N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Hysan Development Co Ltd Y38203124 1505159.00000000 NS 5902111.22000000 0.004940234535 Long EC CORP HK N 2 N N N Beijing Tongrentang Co Ltd N/A Beijing Tongrentang Co Ltd N/A 80000.00000000 NS 323844.62000000 0.000271067134 Long EC CORP CN N 2 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 Israel Corp Ltd 688967900 2081.00000000 NS 433318.12000000 0.000362699559 Long EC CORP IL N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 Hyakugo Bank Ltd 665966008 449882.00000000 NS 1427846.89000000 0.001195148355 Long EC CORP JP N 2 N N N TOC Co Ltd N/A TOC Co Ltd 689349009 22480.00000000 NS 184755.62000000 0.000154645695 Long EC CORP JP N 2 N N N Marinus Pharmaceuticals Inc N/A Marinus Pharmaceuticals, Inc 56854Q101 257574.00000000 NS USD 556359.84000000 0.000465688970 Long EC CORP US N 1 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas S.A. N/A 416903.00000000 NS 10898649.44000000 0.009122478777 Long EC CORP FR N 2 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 Asahi Holdings, Inc N/A 104717.00000000 NS 2597452.59000000 0.002174141508 Long EC CORP JP N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd H2906T109 370224.00000000 NS USD 36119053.44000000 0.030232672433 Long EC CORP US N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS B03MYP906 2970549.00000000 NS 5563307.48000000 0.004656646192 Long EC CORP TR N 2 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc 46266C105 879998.00000000 NS USD 135968490.98000000 0.113809484401 Long EC CORP US N 1 N N N KYORIN Holdings Inc N/A Kyorin Co Ltd N/A 326535.00000000 NS 5690791.42000000 0.004763353867 Long EC CORP JP N 2 N N N Leyou Technologies Holdings Ltd N/A Leyou Technologies Holdings Ltd N/A 586767.00000000 NS 175363.09000000 0.000146783881 Long EC CORP HK N 2 N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R Real Estate Investment Trust 403925407 215532.00000000 NS 3502156.41000000 0.002931404271 Long EC CORP CA N 2 N N N Q Technology Group Co Ltd N/A Q Technology Group Co Ltd N/A 91000.00000000 NS 150681.86000000 0.000126124991 Long EC CORP HK Y 2 N N N Dexin China Holdings Co Ltd 549300U94QGMEBM0QD46 Dexin China Holdings Co Ltd N/A 173000.00000000 NS 70609.41000000 0.000059102079 Long EC CORP HK Y 2 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc 469814107 287352.00000000 NS USD 25812830.16000000 0.021606071158 Long EC CORP US N 1 N N N Dubai Financial Market PJSC N/A Dubai Financial Market N/A 476919.00000000 NS 125982.88000000 0.000105451244 Long EC CORP AE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise 752079905 1626.00000000 NS 1327278.36000000 0.001110969642 Long EC CORP CH N 2 N N N Altius Minerals Corp N/A Altius Minerals Corp 020936100 46048.00000000 NS 424114.65000000 0.000354995994 Long EC CORP CA N 2 N N N CYBERDYNE Inc 353800TAV73NFHMEXJ39 CYBERDYNE, Inc N/A 58531.00000000 NS 303721.54000000 0.000254223545 Long EC CORP JP N 2 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp 587376104 21494.00000000 NS USD 783886.18000000 0.000656134971 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 Avantor, Inc 05352A100 5623691.00000000 NS USD 102069991.65000000 0.085435478755 Long EC CORP US N 1 N N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 Jinshan Gold Mines, Inc 16890P103 291389.00000000 NS 264786.89000000 0.000221634138 Long EC CORP CA N 2 N N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 Huabao International Holdings Ltd B00HLY905 160000.00000000 NS 58755.23000000 0.000049179794 Long EC CORP HK N 2 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker BioSciences Corp 116794108 197091.00000000 NS USD 10045728.27000000 0.008408559561 Long EC CORP US N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London plc N/A 87187.00000000 NS 4631064.12000000 0.003876332052 Long EC CORP GB N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 676100902 147321.00000000 NS 13751046.90000000 0.011510016375 Long EC CORP ZA N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp J61374120 232799.00000000 NS 13569420.81000000 0.011357990184 Long EC CORP JP N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 1229549.00000000 NS USD 115147263.85000000 0.096381526591 Long EC CORP US N 1 N N N Forward Air Corp N/A Forward Air Corp 349853101 92586.00000000 NS USD 6476390.70000000 0.005420922752 Long EC CORP US N 1 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy Co Ltd (Foreign) N/A 636800.00000000 NS 1819604.71000000 0.001523060764 Long EC CORP TH N 2 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 200184.00000000 NS 3795410.33000000 0.003176866122 Long EC CORP CA N 2 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 356226.00000000 NS USD 32943780.48000000 0.027574878882 Long EC CORP US N 1 N N N Yanlord Land Group Ltd N/A Yanlord Land Group Ltd B17KMY908 312687.00000000 NS 281510.13000000 0.000235631965 Long EC CORP SG N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd V7780T103 561318.00000000 NS USD 74941566.18000000 0.062728216998 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 2581267.00000000 NS USD 47469500.13000000 0.039733318327 Long EC CORP US N 1 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 Woori Investment & Securities Co Ltd 653708008 141806.00000000 NS 1551250.09000000 0.001298440334 Long EC CORP KR N 2 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc 109641100 35779.00000000 NS USD 1502718.00000000 0.001257817598 Long EC CORP US N 1 N N N Tiangong International Co Ltd N/A Tiangong International Co Ltd N/A 2206000.00000000 NS 920362.01000000 0.000770369113 Long EC CORP HK N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc 74144T108 401383.00000000 NS USD 48904504.72000000 0.040934457880 Long EC CORP US N 1 N N N Engro Fertilizers Ltd N/A Engro Fertilizers Ltd N/A 2471500.00000000 NS 1171873.86000000 0.000980891667 Long EC CORP PK N 2 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 Yaoko Co Ltd N/A 9900.00000000 NS 505416.89000000 0.000423048275 Long EC CORP JP N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd Y30327103 580441.00000000 NS 11997701.54000000 0.010042416566 Long EC CORP HK N 2 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 PJT Partners, Inc 69343T107 40432.00000000 NS USD 1824696.16000000 0.001527322452 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co, Inc 257651109 22103.00000000 NS USD 1273574.86000000 0.001066018289 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB N/A 39554.00000000 NS 2416286.88000000 0.002022500669 Long EC CORP SE N 2 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc 89679E300 23482.00000000 NS USD 892785.64000000 0.000747286909 Long EC CORP US N 1 N N N Perfect World Co Ltd/China N/A Perfect World Co Ltd N/A 57000.00000000 NS 362082.66000000 0.000303073458 Long EC CORP CN N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont S.A. H25662182 593623.00000000 NS 46392173.54000000 0.038831565407 Long EC CORP CH N 2 N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT N/A 4155.00000000 NS 6176302.66000000 0.005169740549 Long EC CORP JP N 2 N N N NESCO Ltd N/A NESCO Ltd N/A 3610.00000000 NS 33412.84000000 0.000027967495 Long EC CORP IN N 2 N N N Shimao Property Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Property Holdings Ltd B16YNS901 860761.00000000 NS 3335779.66000000 0.002792142212 Long EC CORP HK N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & Co S.p.A. 425335007 6825.00000000 NS 125398.76000000 0.000104962319 Long EC CORP IT N 2 N N Vetropack Holding AG 894500HGD08C8B6GS128 Vetropack Holding AG. 516606902 916.00000000 NS 2877288.70000000 0.002408372271 Long EC CORP CH N 2 N N N Ring Energy Inc 549300HMY6TJ265I8S64 Ring Energy, Inc 76680V108 48679.00000000 NS USD 128512.56000000 0.000107568658 Long EC CORP US N 1 N N WHA Corp PCL 254900E68VLEZZULQP27 WHA Corp PCL N/A 1772335.00000000 NS 229154.70000000 0.000191808985 Long EC CORP TH N 2 N N N PH Glatfelter Co 549300LDQLQBT38QDY28 PH Glatfelter Co 377316104 268191.00000000 NS USD 4907895.30000000 0.004108047604 Long EC CORP US N 1 N N N KAP Industrial Holdings Ltd N/A KAP Industrial Holdings Ltd N/A 635587.00000000 NS 190594.42000000 0.000159532936 Long EC CORP ZA N 2 N N N FGV Holdings Bhd N/A Felda Global Ventures Holdings BHD N/A 372700.00000000 NS 138582.63000000 0.000115997592 Long EC CORP MY N 2 N N N VT Holdings Co Ltd N/A VT Holdings Co Ltd N/A 330288.00000000 NS 1466244.39000000 0.001227288152 Long EC CORP JP N 2 N N N Shin Zu Shing Co Ltd N/A Shin Zu Shing Co Ltd B02GHN904 61000.00000000 NS 262868.49000000 0.000220028383 Long EC CORP TW N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TF6 10000000.00000000 PA USD 9982645.80000000 0.008355757744 Long STIV UST US N 2 N N N China Merchants Energy Shipping Co Ltd N/A China Merchants Energy Shipping Co Ltd N/A 376100.00000000 NS 447090.23000000 0.000374227206 Long EC CORP CN N 2 N N N GDI Property Group N/A GDI Property Group N/A 635678.00000000 NS 657978.34000000 0.000550746537 Long EC CORP AU N 2 N N N National Energy Services Reunited Corp N/A National Energy Services Reunited Corp G6375R107 24103.00000000 NS USD 219819.36000000 0.000183995040 Long EC CORP US N 1 N N Sejong Telecom Inc N/A Sejong Telecom, Inc N/A 55944.00000000 NS 18414.77000000 0.000015413684 Long EC CORP KR N 2 N N N Sincere Navigation Corp N/A Sincere Navigation N/A 60720.00000000 NS 34184.53000000 0.000028613421 Long EC CORP TW N 2 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co N/A 668188.00000000 NS 3601621.13000000 0.003014659064 Long EC CORP SA N 2 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress plc G2143T103 218734.00000000 NS USD 27510175.18000000 0.023026797094 Long EC CORP US N 1 N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab AS K3967W102 71419.00000000 NS 15883833.03000000 0.013295218873 Long EC CORP DK N 2 N N N Covia Holdings Corp 213800IE4YGTGVTQ1806 Covia Holdings Corp 22305A103 53223.00000000 NS USD 108574.92000000 0.000090880288 Long EC CORP US N 1 N N SmartFinancial Inc N/A SmartFinancial, Inc 83190L208 23010.00000000 NS USD 544186.50000000 0.000455499539 Long EC CORP US N 1 N N N S-Pool Inc N/A S-Pool, Inc N/A 29832.00000000 NS 230283.00000000 0.000192753404 Long EC CORP JP N 2 N N N Leaf Group Ltd 529900E76PG58ENDMP24 Leaf Group Ltd 52177G102 77225.00000000 NS USD 308900.00000000 0.000258558063 Long EC CORP US N 1 N N N SkiStar AB 529900CD7HSJ1CZS7089 SkiStar AB N/A 41750.00000000 NS 529544.59000000 0.000443243845 Long EC CORP SE N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics, Inc 652073909 78320.00000000 NS 4865016.20000000 0.004072156580 Long EC CORP KR N 2 N N N Gardner Denver Holdings Inc 5299004C02FMZCUOIR50 Gardner Denver Holdings, Inc 36555P107 17899.00000000 NS USD 656535.32000000 0.000549538688 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp 801056102 510482.00000000 NS USD 17478903.68000000 0.014630338259 Long EC CORP US N 1 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd 634445902 8929.00000000 NS 9699139.97000000 0.008118455321 Long EC CORP KR N 2 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 Endeavour Mining Corp N/A 87617.00000000 NS 1655111.48000000 0.001385375264 Long EC CORP CA N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 Prosegur Cia de Seguridad S.A. N/A 147362.00000000 NS 608289.09000000 0.000509155225 Long EC CORP ES N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG. (Registered) 718473903 811.00000000 NS 42901.70000000 0.000035909940 Long EC CORP CH N 2 N N Telekom Austria AG 529900KCNFQU5OJH7L33 Telekom Austria AG. 463508903 105114.00000000 NS 858358.37000000 0.000718470307 Long EC CORP AT N 2 N N N Everlight Chemical Industrial Corp N/A Everlight Chemical Industrial Corp N/A 85128.00000000 NS 44305.00000000 0.000037084541 Long EC CORP TW N 2 N N N Columbia Financial Inc N/A Columbia Financial, Inc 197641103 49094.00000000 NS USD 831652.36000000 0.000696116619 Long EC CORP US N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp 617190905 2052259.00000000 NS 69391877.60000000 0.058082970211 Long EC CORP IN N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Ryman Healthcare Ltd Q8203F106 345685.00000000 NS 3799272.10000000 0.003180098533 Long EC CORP NZ N 2 N N N Kalpataru Power Transmission Ltd 3358005ZIDG7MGP6TY07 Kalpataru Power Transmission Ltd N/A 8689.00000000 NS 49952.70000000 0.000041811827 Long EC CORP IN N 2 N N N Vista Land & Lifescapes Inc N/A Vista Land & Lifescapes, Inc N/A 926400.00000000 NS 141397.41000000 0.000118353643 Long EC CORP PH N 2 N N N Simplo Technology Co Ltd N/A Simplo Technology Co Ltd N/A 1210600.00000000 NS 12256680.35000000 0.010259189177 Long EC CORP TW N 2 N N N eGuarantee Inc N/A eGuarantee, Inc N/A 15100.00000000 NS 173529.53000000 0.000145249139 Long EC CORP JP N 2 N N N Industrial Buildings Corp Ltd N/A Industrial Buildings Corp N/A 1376015.59000000 NS 3759987.20000000 0.003147215957 Long EC CORP IL N 2 N N N Sun International Ltd/South Africa N/A Sun International Ltd N/A 182121.00000000 NS 518822.50000000 0.000434269151 Long EC CORP ZA N 2 N N N Wajax Corp N/A Wajax Income Fund 930783105 22798.00000000 NS 259836.28000000 0.000217490337 Long EC CORP CA N 2 N N N Cosmax Inc 988400ZU10J4AP3M4Y14 Cosmax, Inc N/A 1733.00000000 NS 119298.44000000 0.000099856178 Long EC CORP KR N 2 N N N Hitachi Metals Ltd N/A Hitachi Metals Ltd 642920003 394689.00000000 NS 5809707.84000000 0.004862890284 Long EC CORP JP N 2 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 632933.00000000 NS USD 14203016.52000000 0.011888327769 Long EC CORP US N 1 N N N Concentradora Fibra Hotelera Mexicana SA de CV N/A Concentradora Fibra Hotelera Mexicana S.A. de C.V. N/A 187400.00000000 NS 88409.78000000 0.000074001494 Long EC CORP MX Y 2 N N N Packages Ltd N/A Packages Ltd N/A 10000.00000000 NS 25747.59000000 0.000021551463 Long EC CORP PK N 2 N N N Canvest Environmental Protection Group Co Ltd N/A Canvest Environment Protection Group Co Ltd N/A 160000.00000000 NS 73919.13000000 0.000061872408 Long EC CORP HK Y 2 N N Motors Liquidation Co N/A General Motors Co 370ESCAJ4 26439191.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc 260557103 2714596.00000000 NS USD 148569839.08000000 0.124357170263 Long EC CORP US N 1 N N N Inner Mongolia Eerduosi Resources Co Ltd N/A Inner Mongolia Eerduosi Resourses Co Ltd N/A 97120.00000000 NS USD 84785.76000000 0.000070968086 Long EC CORP CN N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj (Turquoise) 590294906 4241223.00000000 NS 15687721.10000000 0.013131067624 Long EC CORP FI N 2 N N Marvelous Inc N/A Marvelous, Inc N/A 15958.00000000 NS 106336.18000000 0.000089006399 Long EC CORP JP N 2 N N N FIGEAC-AERO 96950052GK4O22I70Y62 FIGEAC-AERO N/A 3974.00000000 NS 41456.01000000 0.000034699856 Long EC CORP FR N 2 N N Anhui Kouzi Distillery Co Ltd N/A Anhui Kouzi Distillery Co Ltd N/A 165230.00000000 NS 1304305.30000000 0.001091740539 Long EC CORP CN N 2 N N N Addcn Technology Co Ltd N/A Addcn Technology Co Ltd N/A 4513.00000000 NS 36225.30000000 0.000030321603 Long EC CORP TW N 2 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 698544004 21905.00000000 NS 548479.27000000 0.000459092709 Long EC CORP JP N 2 N N N BRF SA 254900MTXR9LUVQFU480 BRF S.A. 203699905 727586.00000000 NS 6386681.07000000 0.005345833246 Long EC CORP BR N 2 N N N Hawthorn Bancshares Inc N/A Hawthorn Bancshares Inc 420476103 5710.00000000 NS USD 145605.00000000 0.000121875515 Long EC CORP US N 1 N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 Foundation Building Materials, Inc 350392106 490216.00000000 NS USD 9485679.60000000 0.007939782935 Long EC CORP US N 1 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 TerraForm Power, Inc 88104R209 225633.00000000 NS USD 3472491.87000000 0.002906574210 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group, Inc J4599L102 10665057.00000000 NS 16428651.98000000 0.013751247791 Long EC CORP JP N 2 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp 00081T108 92670.00000000 NS USD 867391.20000000 0.000726031042 Long EC CORP US N 1 N N N Rallis India Ltd 335800HI7I928BFJB442 Rallis India Ltd N/A 12837.00000000 NS 30249.92000000 0.000025320041 Long EC CORP IN N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp (Class A) 192446102 912647.00000000 NS USD 56602366.94000000 0.047377786948 Long EC CORP US N 1 N N N Softbank Corp 353800M1YCTS9JRBJ535 Softbank Corp N/A 1364140.00000000 NS 18292666.14000000 0.015311480525 Long EC CORP JP N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 019456102 101170.00000000 NS 4056772.48000000 0.003395633657 Long EC CORP CA N 2 N N N Cosmo Lady China Holdings Co Ltd N/A Cosmo Lady China Holdings Co Ltd N/A 170000.00000000 NS 24055.49000000 0.000020135127 Long EC CORP HK Y 2 N N Cara Therapeutics Inc 549300COVOY41P0GZ881 Cara Therapeutics, Inc 140755109 38016.00000000 NS USD 612437.76000000 0.000512627780 Long EC CORP US N 1 N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc (Class B) 911312106 1223168.00000000 NS USD 143184046.08000000 0.119849108726 Long EC CORP US N 1 N N N CryoLife Inc N/A CryoLife, Inc 228903100 34884.00000000 NS USD 945007.56000000 0.000790998137 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 409478.00000000 NS USD 7489352.62000000 0.006268800617 Long EC CORP US N 1 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 Konami Corp 649668001 63471.00000000 NS 2608183.01000000 0.002183123174 Long EC CORP JP N 2 N N N Transcend Information Inc N/A Transcend Information, Inc 635049901 42000.00000000 NS 109225.86000000 0.000091425143 Long EC CORP TW N 2 N N N Atlantia SpA 8156008DEC771409C487 Autostrade S.p.A. T05404107 433029.00000000 NS 10106416.79000000 0.008459357574 Long EC CORP IT N 2 N N N SAMPYO Cement Co Ltd N/A Tongyang Cement & Energy Corp N/A 8910.00000000 NS 29132.51000000 0.000024384737 Long EC CORP KR N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd J77153120 1550932.00000000 NS 7042108.47000000 0.005894444575 Long EC CORP JP N 2 N N N Ushio Inc N/A Ushio, Inc 691898001 54500.00000000 NS 808129.24000000 0.000676427100 Long EC CORP JP N 2 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 628784902 2801988.00000000 NS 10278836.45000000 0.008603677721 Long EC CORP TW N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd 635214901 89089.00000000 NS 2755529.81000000 0.002306456625 Long EC CORP AU N 2 N N N Allakos Inc 549300S6ZD1W6BPMDY37 Allakos, Inc 01671P100 18713.00000000 NS USD 1784471.68000000 0.001493653421 Long EC CORP US N 1 N N BOE Technology Group Co Ltd N/A BOE Technology Group Co Ltd N/A 1444300.00000000 NS 943957.46000000 0.000790119174 Long EC CORP CN N 2 N N N Tata Global Beverages Ltd 335800LOXFWU8ZQJMD12 Tata Tea Ltd 612148908 68795.00000000 NS 309720.46000000 0.000259244811 Long EC CORP IN N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 Ehime Bank Ltd 630702009 15375.00000000 NS 165539.33000000 0.000138561115 Long EC CORP JP N 2 N N N Sitara Propertindo Tbk PT N/A PT Sitara Propertindo Tbk N/A 1455100.00000000 NS 44022.47000000 0.000036848056 Long EC CORP ID N 2 N N N Hanil Cement Co Ltd/New N/A Hanil Cement Co Ltd N/A 430.00000000 NS 34750.61000000 0.000029087246 Long EC CORP KR N 2 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc 524660107 240368.00000000 NS USD 12217905.44000000 0.010226733477 Long EC CORP US N 1 N N N Hibernia REIT plc 635400MHRA4QVVFTON18 Hibernia REIT plc N/A 35992723.00000000 NS 56925980.62000000 0.047648660779 Long EC CORP IE N 2 N N N Codorus Valley Bancorp Inc N/A Codorus Valley Bancorp, Inc 192025104 8159.00000000 NS USD 187901.77000000 0.000157279112 Long EC CORP US N 1 N N N Huchems Fine Chemical Corp N/A Huchems Fine Chemical Corp N/A 4275.00000000 NS 78184.31000000 0.000065442485 Long EC CORP KR N 2 N N N AVIC Shenyang Aircraft Co Ltd N/A AVIC Shenyang Aircraft Co Ltd N/A 45800.00000000 NS 207948.56000000 0.000174058844 Long EC CORP CN N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co, Inc 030420103 15627.00000000 NS USD 1919776.95000000 0.001606907771 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 Inovalon Holdings, Inc 45781D101 170035.00000000 NS USD 3200058.70000000 0.002678539918 Long EC CORP US N 1 N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE F21107101 137738.00000000 NS USD 1845689.20000000 0.001544894222 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Financial Corp 286181201 495486.00000000 NS 4231596.58000000 0.003541966388 Long EC CORP CA N 2 N N N Sanne Group PLC 2138005UBLKEZRITH576 Sanne Group plc N/A 78838.00000000 NS 706982.97000000 0.000591764803 Long EC CORP GB N 2 N N N SSAB AB 529900329VS14ZIML164 Ssab Svenskt Stal AB (Series A) B17H0S902 124622.00000000 NS 437889.54000000 0.000366525967 Long EC CORP SE N 2 N N N Scentre Group N/A Scentre Group N/A 8531175.00000000 NS 22959569.79000000 0.019217811281 Long EC CORP AU N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 Melco Crown Entertainment Ltd (ADR) 585464100 371717.00000000 NS USD 8984399.89000000 0.007520197597 Long EC CORP HK N 1 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 TI Fluid Systems plc N/A 126209.00000000 NS 445925.88000000 0.000373252612 Long EC CORP GB Y 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 617507900 95825.00000000 NS 7752962.98000000 0.006489449967 Long EC CORP KR N 2 N N N EM Systems Co Ltd 529900A0W2NTNPGSMM57 EM Systems Co Ltd N/A 18200.00000000 NS 162501.75000000 0.000136018574 Long EC CORP JP N 2 N N N Beijing SL Pharmaceutical Co Ltd N/A Beijing SL Pharmaceutical Co Ltd N/A 510250.00000000 NS 963963.24000000 0.000806864579 Long EC CORP CN N 2 N N N Zee Entertainment Enterprises Ltd N/A ZEE Telefilms Ltd 618853907 627029.00000000 NS 2566862.18000000 0.002148536467 Long EC CORP IN N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian Group Ltd B19NLV907 1762198.00000000 NS 59737544.67000000 0.050002019654 Long EC CORP GB N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 Marui Co Ltd J40089104 119909.00000000 NS 2923684.99000000 0.002447207282 Long EC CORP JP N 2 N N N A-Living Services Co Ltd N/A A-Living Services Co Ltd N/A 338500.00000000 NS 1168065.49000000 0.000977703953 Long EC CORP HK Y 2 N N N Intelligent Systems Corp N/A Intelligent Systems Corp 45816D100 54858.00000000 NS USD 2191028.52000000 0.001833953031 Long EC CORP US N 1 N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825500 37252.00000000 NS USD 542016.60000000 0.000453683271 Long EC CORP US N 1 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 First Capital Real Estate Investment Trust 31890B103 241890.00000000 NS 3850345.62000000 0.003222848518 Long EC CORP CA N 2 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc 387328107 101670.00000000 NS USD 2813208.90000000 0.002354735660 Long EC CORP US N 1 N N N Tianjin Port Development Holdings Ltd 529900U3Z18PIW2UXS70 Tianjin Port Development Holdings Ltd B1528Y906 350000.00000000 NS 35507.06000000 0.000029720416 Long EC CORP HK N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd N/A 86214.00000000 NS 289797.22000000 0.000242568494 Long EC CORP IN N 2 N N N GoDaddy Inc N/A GoDaddy, Inc 380237107 450778.00000000 NS USD 30616841.76000000 0.025627165158 Long EC CORP US N 1 N N N Ser Educacional SA N/A Ser Educacional S.A. N/A 13496.00000000 NS 93553.92000000 0.000078307285 Long EC CORP BR Y 2 N N N Marine Products Corp N/A Marine Products Corp 568427108 8378.00000000 NS USD 120643.20000000 0.000100981781 Long EC CORP US N 1 N N N Mahle-Metal Leve SA 5299007RXRC7NGOR6145 Mahle-Metal Leve S.A. Industria e Comercio N/A 223900.00000000 NS 1605706.53000000 0.001344021919 Long EC CORP BR N 2 N N N Wesdome Gold Mines Ltd N/A Wesdome Gold Mines Ltd 95083R100 156070.00000000 NS 1222310.96000000 0.001023108950 Long EC CORP CA N 2 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 BioTelemetry, Inc 090672106 31855.00000000 NS USD 1474886.50000000 0.001234521843 Long EC CORP US N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari N/A 398907.00000000 NS 969014.10000000 0.000811092292 Long EC CORP TR N 2 N N N Vardhman Textiles Ltd 335800IFKRZHE2RKM206 Vardhman Textiles Ltd N/A 21926.00000000 NS 304861.62000000 0.000255177824 Long EC CORP IN N 2 N N N Saga PLC 2138004WWUJN94K2LH95 Saga plc N/A 1198150.00000000 NS 841146.71000000 0.000704063659 Long EC CORP GB N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121100 338421.00000000 NS USD 12602798.04000000 0.010548899503 Long EC CORP US N 1 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 Innocean Worldwide, Inc N/A 10815.00000000 NS 663538.09000000 0.000555400206 Long EC CORP KR N 2 N N N Carolina Financial Corp 549300J88S3H0BJR4L76 Carolina Financial Corp 143873107 24120.00000000 NS USD 1042707.60000000 0.000872775843 Long EC CORP US N 1 N N N XBiotech Inc N/A XBiotech, Inc 98400H102 16512.00000000 NS USD 308196.48000000 0.000257969197 Long EC CORP US N 1 N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 852158.00000000 NS USD 16139872.52000000 0.013509531190 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 Macquarie Infrastructure Co LLC 55608B105 110004.00000000 NS USD 4712571.36000000 0.003944555924 Long EC CORP US N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 670039007 4362977.00000000 NS 10819430.35000000 0.009056170152 Long EC CORP TW N 2 N N N Lingyi iTech Guangdong Co N/A Guangdong LY Intelligent Manufacturing Co Ltd N/A 415300.00000000 NS 649809.25000000 0.000543908777 Long EC CORP CN N 2 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp 29258Y103 156539.00000000 NS 377318.60000000 0.000315826372 Long EC CORP CA N 2 N N Alfa Energi Investama Tbk PT N/A PT Alfa Energi Investama Tbk N/A 157200.00000000 NS 3691.50000000 0.000003089890 Long EC CORP ID N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 Ezaki Glico Co Ltd 632770004 24054.00000000 NS 1072423.66000000 0.000897649028 Long EC CORP JP N 2 N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 625095.00000000 NS USD 23497321.05000000 0.019667924342 Long EC CORP US N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj B11BQV906 87017.00000000 NS 581997.53000000 0.000487148443 Long EC CORP FI N 2 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 7582887.00000000 NS USD 529133854.86000000 0.442900048143 Long EC CORP US N 1 N N N Inaba Denki Sangyo Co Ltd N/A Inaba Denki Sangyo Co Ltd 645921909 46923.00000000 NS 1190105.65000000 0.000996152192 Long EC CORP JP N 2 N N N Zhou Hei Ya International Holdings Co Ltd N/A Zhou Hei Ya International Holdings Co Ltd N/A 139000.00000000 NS 99201.37000000 0.000083034361 Long EC CORP HK Y 2 N N N JM AB 529900X0UEM9DOM6FK12 JM AB B142FZ906 61949.00000000 NS 1832535.46000000 0.001533884169 Long EC CORP SE N 2 N N Fnac Darty SA 96950091FL62XSLPHO35 Groupe Fnac N/A 16561.00000000 NS 984100.03000000 0.000823719644 Long EC CORP FR N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 24987.00000000 NS USD 1128412.92000000 0.000944513627 Long EC CORP US N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL (Foreign) B018BZ902 2268408.00000000 NS 2722536.33000000 0.002278840147 Long EC CORP TH N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd N/A 1103600.00000000 NS 440892.90000000 0.000369039865 Long EC CORP HK N 2 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 194014106 140096.00000000 NS USD 5096692.48000000 0.004266076199 Long EC CORP US N 1 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 613772904 9052883.00000000 NS 12756045.17000000 0.010677171698 Long EC CORP TW N 2 N N N Meridian Energy Ltd N/A Meridian Energy Ltd Q5997E121 2753632.00000000 NS 9275619.13000000 0.007763956362 Long EC CORP NZ N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd Q6651B114 1057341.00000000 NS 22329955.59000000 0.018690806333 Long EC CORP AU N 2 N N N Engineers India Ltd 335800D8QCOQANG91D62 Engineers India Ltd N/A 35551.00000000 NS 49317.12000000 0.000041279828 Long EC CORP IN N 2 N N N Sime Darby Plantation Bhd N/A Sime Darby Plantation BHD N/A 1563260.00000000 NS 2083528.06000000 0.001743972096 Long EC CORP MY N 2 N N N At Home Group Inc 549300LGPR0P05O30I24 At Home Group, Inc 04650Y100 48831.00000000 NS USD 268570.50000000 0.000224801127 Long EC CORP US N 1 N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 155838.00000000 NS USD 3303765.60000000 0.002765345535 Long EC CORP US N 1 N N N Bitauto Holdings Ltd 5299005PX9C9U3YQV657 Bitauto Holdings Ltd (ADR) 091727107 6700.00000000 NS USD 99428.00000000 0.000083224056 Long EC CORP KY N 1 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 Hokuetsu Paper Mills Ltd 643310006 689629.00000000 NS 3545273.87000000 0.002967494809 Long EC CORP JP N 2 N N N Enzychem Lifesciences Corp N/A Enzychem Lifesciences Corp N/A 1477.00000000 NS 89399.12000000 0.000074829599 Long EC CORP KR N 2 N N N Franklin Covey Co N/A Franklin Covey Co 353469109 39273.00000000 NS USD 1265768.79000000 0.001059484387 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc 49714P108 42541.00000000 NS USD 4324718.06000000 0.003619911709 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 Medallia, Inc 584021109 1402245.00000000 NS USD 43623841.95000000 0.036514393328 Long EC CORP US N 1 N N Tianma Microelectronics Co Ltd N/A Tianma Microelectronics Co Ltd N/A 93800.00000000 NS 220071.16000000 0.000184205804 Long EC CORP CN N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 Gilat Satellite Networks Ltd N/A 16347.00000000 NS 129359.60000000 0.000108277655 Long EC CORP IL N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 MTY Food Group, Inc 55378N107 22952.00000000 NS 980791.25000000 0.000820950101 Long EC CORP CA N 2 N N N TrustCo Bank Corp NY N/A Trustco Bank Corp NY 898349105 193407.00000000 NS USD 1676838.69000000 0.001403561555 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 Scottish & Southern Energy plc G8842P102 799669.00000000 NS 15251479.91000000 0.012765921371 Long EC CORP GB N 2 N N N Morgan Stanley N/A Morgan Stanley 99VDNY001 45000000.00000000 PA USD 45000000.00000000 0.037666276658 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 45000000.00000000 USD 8180207.40000000 USD ACMO 45000000.00000000 USD 37719843.52000000 USD UST N N President Chain Store Corp N/A President Chain Store Corp 670498906 1408822.00000000 NS 14306118.05000000 0.011974626675 Long EC CORP TW N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG. N/A 133264.00000000 NS 14580269.11000000 0.012204098890 Long EC CORP CH N 2 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A Shanxi Lu'an Environmental Energy Development Co Ltd N/A 267836.00000000 NS 279427.81000000 0.000233889004 Long EC CORP CN N 2 N N N Prism Johnson Ltd 335800T53HLKMV1UYG22 Prism Cement Ltd N/A 24199.00000000 NS 21305.91000000 0.000017833651 Long EC CORP IN N 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 148330.00000000 NS USD 3976727.30000000 0.003328633570 Long EC CORP US N 1 N N N Escorts Ltd 335800FPEJC7WFBUBF07 Escorts Ltd N/A 188629.00000000 NS 1665418.23000000 0.001394002306 Long EC CORP IN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment (ADR) 88034P109 74200.00000000 NS USD 871108.00000000 0.000729142109 Long EC CORP KY N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc 50050N103 135579.00000000 NS USD 5692962.21000000 0.004765170880 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 Global Blood Therapeutics, Inc 37890U108 54986.00000000 NS USD 4370837.14000000 0.003658514687 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 TrueCar, Inc 89785L107 99631.00000000 NS USD 473247.25000000 0.000396121374 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com, Inc 14575E105 256363.00000000 NS USD 3132755.86000000 0.002622205531 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The N/A Descartes Systems Group, Inc 249906108 742662.00000000 NS 31741358.44000000 0.026568417522 Long EC CORP CA N 2 N N N Chip Eng Seng Corp Ltd 2549005EKK86CG8L6E59 Chip Eng Seng Corp Ltd N/A 189624.00000000 NS 87394.82000000 0.000073151943 Long EC CORP SG N 2 N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock, Inc 03957W106 673601.00000000 NS USD 6762954.04000000 0.005660784397 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 Softbank Group Corp 677062903 1462511.00000000 NS 63497870.57000000 0.053149519113 Long EC CORP JP N 2 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc 911922102 1678.00000000 NS USD 151523.40000000 0.000126829384 Long EC CORP US N 1 N N N PRGX Global Inc 549300CW9XC4TUIK8161 PRGX Global, Inc 69357C503 24003.00000000 NS USD 118094.76000000 0.000098848664 Long EC CORP US N 1 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL N/A 227100.00000000 NS 73397.14000000 0.000061435488 Long EC CORP TH N 2 N N N OSJB Holdings Corp N/A OSJB Holdings Corp N/A 63623.00000000 NS 157688.15000000 0.000131989455 Long EC CORP JP N 2 N N N Tipco Asphalt PCL 549300UDR429KKAXP244 Tipco Asphalt PCL N/A 2937900.00000000 NS 2076669.90000000 0.001738231621 Long EC CORP TH N 2 N N N Tricon Capital Group Inc N/A Tricon Capital Group, Inc 89612W102 199028.00000000 NS 1629253.89000000 0.001363731728 Long EC CORP CA N 2 N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd N/A 10853.00000000 NS 451497.77000000 0.000377916442 Long EC CORP JP N 2 N N N Syarikat Takaful Malaysia Keluarga Bhd 254900WE9F9WEZI7X514 Syarikat Takaful Malaysia BHD N/A 59700.00000000 NS 83190.32000000 0.000069632657 Long EC CORP MY N 2 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 Scansource, Inc 806037107 36295.00000000 NS USD 1341100.25000000 0.001122538956 Long EC CORP US N 1 N N N Foxconn Industrial Internet Co Ltd N/A Foxconn Industrial Internet Co Ltd N/A 1797682.00000000 NS 4732065.66000000 0.003960873207 Long EC CORP CN N 2 N N N Malakoff Corp Bhd N/A Malakoff Corp BHD N/A 246200.00000000 NS 52402.89000000 0.000043862705 Long EC CORP MY N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 Belluna Co Ltd 607035904 25305.00000000 NS 164678.38000000 0.000137840476 Long EC CORP JP N 2 N N N MACOM Technology Solutions Holdings Inc N/A MACOM Technology Solutions Holdings, Inc 55405Y100 43316.00000000 NS USD 1152205.60000000 0.000964428775 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc (ADR) 98980A105 361200.00000000 NS USD 8434020.00000000 0.007059514014 Long EC CORP KY N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 Flotek Industries, Inc 343389102 52274.00000000 NS USD 104548.00000000 0.000087509642 Long EC CORP US N 1 N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group plc G4474Y214 14319.00000000 NS USD 350099.55000000 0.000293043255 Long EC CORP US N 1 N N N Hengyuan Refining Co Bhd 254900S8J3QMFA54KR10 Shell Refining Co Federation Of Malaya BHD 680350006 36800.00000000 NS 37989.75000000 0.000031798498 Long EC CORP MY N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk AS (Class A) 425305000 3157.00000000 NS 4279248.26000000 0.003581852196 Long EC CORP DK N 2 N N N Buckle Inc/The N/A Buckle, Inc 118440106 27803.00000000 NS USD 751793.12000000 0.000629272169 Long EC CORP US N 1 N N Daea TI Co Ltd N/A Daea TI Co Ltd N/A 14220.00000000 NS 64180.36000000 0.000053720782 Long EC CORP KR N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796SM2 22250000.00000000 PA USD 22143899.54000000 0.018535072141 Long STIV UST US N 2 N N N Continental Building Products Inc 529900IRGIZ4M7ZBPJ74 Continental Building Products, Inc 211171103 57886.00000000 NS USD 2108786.98000000 0.001765114528 Long EC CORP US N 1 N N N Will Semiconductor Ltd N/A Will Semiconductor Ltd N/A 23200.00000000 NS 479112.37000000 0.000401030646 Long EC CORP CN N 2 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd G3198U102 560480.00000000 NS USD 29139355.20000000 0.024390466991 Long EC CORP US N 1 N N N Recro Pharma Inc N/A Recro Pharma, Inc 75629F109 16900.00000000 NS USD 309777.00000000 0.000259292137 Long EC CORP US N 1 N N N Tokai Carbon Korea Co Ltd N/A Tokai Carbon Korea Co Ltd N/A 1115.00000000 NS 63454.30000000 0.000053113049 Long EC CORP KR N 2 N N N Kajaria Ceramics Ltd 3358007XN6AXJ1V67M07 Kajaria Ceramics Ltd N/A 46951.00000000 NS 345465.18000000 0.000289164156 Long EC CORP IN N 2 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 Bank of Saga Ltd 607644002 6708.00000000 NS 107178.62000000 0.000089711545 Long EC CORP JP N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 CapitaMall Trust 642012900 1199124.00000000 NS 2195073.18000000 0.001837338526 Long EC CORP SG N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc 016255101 189400.00000000 NS USD 52850176.00000000 0.044237096681 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 4372567.00000000 NS USD 324838002.43000000 0.271898623748 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co 500754106 1130271.00000000 NS USD 36315607.23000000 0.030397193532 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc 626755102 54629.00000000 NS USD 6391593.00000000 0.005349944671 Long EC CORP US N 1 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 Laurus Labs Ltd N/A 6474.00000000 NS 32629.33000000 0.000027311674 Long EC CORP IN Y 2 N N N Organo Corp N/A Organo Corp 647052000 48300.00000000 NS 2971656.44000000 0.002487360746 Long EC CORP JP N 2 N N N Taiwan Union Technology Corp N/A Taiwan Union Technology Corp N/A 63000.00000000 NS 312046.23000000 0.000261191547 Long EC CORP TW N 2 N N N BeNEXT Group Inc N/A Trust Tech, Inc N/A 11262.00000000 NS 130814.16000000 0.000109495163 Long EC CORP JP N 2 N N N Aguas Andinas SA N/A Aguas Andinas S.A. N/A 2409781.00000000 NS 1022302.20000000 0.000855695944 Long EC CORP CL N 2 N N N Ronshine China Holdings Ltd 549300GNBBT32SFSEC47 Ronshine China Holdings Ltd N/A 1467500.00000000 NS 2029843.48000000 0.001699036579 Long EC CORP HK Y 2 N N N Trony Solar Holdings Co Ltd N/A Trony Solar Holdings Co Ltd. N/A 1746000.00000000 NS 2240.67000000 0.000001875504 Long EC CORP HK N 3 N N N China Man-Made Fiber Corp N/A China Manmade Fibers Corp N/A 247232.00000000 NS 68541.36000000 0.000057371062 Long EC CORP TW N 2 N N N UNITY Biotechnology Inc 549300WDOM0RU3CUO763 UNITY Biotechnology, Inc 91381U101 26318.00000000 NS USD 189752.78000000 0.000158828460 Long EC CORP US N 1 N N PAM Transportation Services Inc N/A PAM Transportation Services, Inc 693149106 1649.00000000 NS USD 95163.79000000 0.000079654792 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture plc G1151C101 1445641.00000000 NS USD 304408625.37000000 0.254798655563 Long EC CORP US N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 Aryzta AG. H0336B110 1162245.00000000 NS 1298855.02000000 0.001087178500 Long EC CORP CH N 2 N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 AviChina Industry & Technology Co N/A 1828019.00000000 NS 823754.07000000 0.000689505526 Long EC CORP HK N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N/A 1136216.00000000 NS 92874168.44000000 0.077738313841 Long EC CORP FR Y 2 N N N Baycom Corp 549300UOLS54Q5ONIG33 Baycom Corp 07272M107 11897.00000000 NS USD 270537.78000000 0.000226447797 Long EC CORP US N 1 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 UK Commercial Property REIT Ltd N/A 425169.00000000 NS 500102.75000000 0.000418600189 Long EC CORP GB N 2 N N GMO Cloud KK N/A GMO Cloud KK N/A 2100.00000000 NS 48703.59000000 0.000040766286 Long EC CORP JP N 2 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 Ajanta Pharma Ltd N/A 42026.00000000 NS 573827.88000000 0.000480310215 Long EC CORP IN N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group plc N/A 53348.00000000 NS 1191534.96000000 0.000997348565 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton S.A. 406141903 317520.00000000 NS 147949595.90000000 0.123838009125 Long EC CORP FR N 2 N N N SONDA SA N/A Sonda S.A. N/A 112521.00000000 NS 97062.15000000 0.000081243773 Long EC CORP CL N 2 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 141254.00000000 NS USD 596091.88000000 0.000498945814 Long EC CORP US N 1 N N N Cub Elecparts Inc N/A Cub Elecparts, Inc N/A 13589.00000000 NS 113155.84000000 0.000094714648 Long EC CORP TW N 2 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc 53223X107 4027.00000000 NS USD 436043.56000000 0.000364980830 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 53250.00000000 NS USD 3541125.00000000 0.002964022087 Long EC CORP US N 1 N N N Axonics Modulation Technologies Inc 549300LJY4X7N57VJL05 Axonics Modulation Technologies, Inc 05465P101 15839.00000000 NS USD 438898.69000000 0.000367370655 Long EC CORP US N 1 N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 BLife Investment Corp N/A 1275.00000000 NS 3333912.71000000 0.002790579521 Long EC CORP JP N 2 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc 592688105 41287.00000000 NS USD 32752151.36000000 0.027414479872 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp 477143101 446523.00000000 NS USD 8358910.56000000 0.006996645282 Long EC CORP US N 1 N N N PVR Ltd 335800NR78RUVFDE4L48 PVR Ltd N/A 30179.00000000 NS 803076.59000000 0.000672197889 Long EC CORP IN N 2 N N N Ascopiave SpA 815600ABFF26D15A4920 Ascopiave S.p.A. B1JMNT901 45084.00000000 NS 192927.30000000 0.000161485623 Long EC CORP IT N 2 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 Griffin Land & Nurseries, Inc (Class A) 398231100 1095.00000000 NS USD 43307.25000000 0.000036249396 Long EC CORP US N 1 N N N China Xinhua Education Group Ltd N/A China Xinhua Education Group Ltd N/A 75000.00000000 NS 25809.11000000 0.000021602957 Long EC CORP HK Y 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 Winbond Electronics Corp 696651900 2149000.00000000 NS 1404411.47000000 0.001175532243 Long EC CORP TW N 2 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc 62482R107 318228.00000000 NS USD 3981032.28000000 0.003332236960 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc 228368106 1076270.00000000 NS USD 78072625.80000000 0.065349002729 Long EC CORP US N 1 N N N Qutoutiao Inc N/A Qutoutiao, Inc (ADR) 74915J107 13700.00000000 NS USD 46717.00000000 0.000039103454 Long EC CORP KY N 1 N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd (Preference) N/A 2144.00000000 NS 1428436.01000000 0.001195641465 Long EC CORP KR N 2 N N N Kearny Financial Corp/MD N/A Kearny Financial Corp 48716P108 150460.00000000 NS USD 2080861.80000000 0.001741740361 Long EC CORP US N 1 N N N Mori Hills REIT Investment Corp N/A Mori Hills REIT Investment Corp B1GF9P903 2002.00000000 NS 3327378.03000000 0.002785109809 Long EC CORP JP N 2 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 Kezar Life Sciences, Inc 49372L100 11369.00000000 NS USD 45589.69000000 0.000038159863 Long EC CORP US N 1 N N N Link Administration Holdings Ltd N/A Link Administration Holdings Ltd N/A 288442.00000000 NS 1185161.22000000 0.000992013564 Long EC CORP AU N 2 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 Vapotherm, Inc 922107107 15001.00000000 NS USD 182412.16000000 0.000152684152 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp 840441109 45316.00000000 NS USD 3931163.00000000 0.003290494958 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 1379223.00000000 NS USD 18729848.34000000 0.015677414429 Long EC CORP US N 1 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 Win Semiconductors Corp N/A 606000.00000000 NS 5971213.09000000 0.004998074760 Long EC CORP TW N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 PT Media Nusantara Citra Tbk N/A 43880800.00000000 NS 5145636.17000000 0.004307043456 Long EC CORP ID N 2 N N N Zix Corp N/A Zix Corp 98974P100 134916.00000000 NS USD 914730.48000000 0.000765655362 Long EC CORP US N 1 N N N Bumi Armada Bhd N/A Bumi Armada BHD N/A 11315200.00000000 NS 1474904.02000000 0.001234536508 Long EC CORP MY N 2 N N N NI Holdings Inc 549300LLJVCO2EGU3180 NI Holdings, Inc 65342T106 8994.00000000 NS USD 154696.80000000 0.000129485610 Long EC CORP US N 1 N N N Maxis Bhd N/A Maxis BHD N/A 1777790.00000000 NS 2314485.70000000 0.001937290193 Long EC CORP MY N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB (B Shares) 928856301 1257543.00000000 NS 21052762.95000000 0.017621759859 Long EC CORP SE N 2 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 495689.00000000 NS USD 21160963.41000000 0.017712326714 Long EC CORP US N 1 N N N Bank7 Corp N/A Bank7 Corp 06652N107 3712.00000000 NS USD 70379.52000000 0.000058909654 Long EC CORP US N 1 N N N 2019-12-31 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Funds Treasurer