0001752724-20-174276.txt : 20200826 0001752724-20-174276.hdr.sgml : 20200826 20200826160933 ACCESSION NUMBER: 0001752724-20-174276 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 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: 201137310 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 2020-12-31 2020-06-30 N 108386386676.00 1830296408.00 106556090268.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 121623008.00000000 UST Bravura Solutions Ltd 529900RBSF446W3SB455 Bravura Solutions Ltd N/A 137640.00000000 NS 433769.20000000 0.000407080626 Long EC CORP AU N 2 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 Sino-Ocean Land Holdings Ltd N/A 2775004.00000000 NS 667849.89000000 0.000626759003 Long EC CORP HK N 2 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc 115236101 366870.00000000 NS USD 14953621.20000000 0.014033567825 Long EC CORP US N 1 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 ABC Arbitrage N/A 21913.00000000 NS 168395.64000000 0.000158034739 Long EC CORP FR N 2 N N N Nusantara Properti International Tbk PT N/A Nusantara Properti International Tbk PT N/A 633700.00000000 NS 12776.03000000 0.000011989957 Long EC CORP ID N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 613340900 1417688.00000000 NS 1930059.27000000 0.001811308265 Long EC CORP IN N 2 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 18349.00000000 NS USD 1314155.38000000 0.001233299172 Long EC CORP US N 1 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 Dongxing Securities Co Ltd N/A 90800.00000000 NS 140462.00000000 0.000131819776 Long EC CORP CN N 2 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc 200340107 42461.00000000 NS USD 1617764.10000000 0.001518227720 Long EC CORP US N 1 N N N Aegean Airlines SA 213800VI8OH5EJM18L21 Aegean Airlines S.A. B1ZBHG902 5914.00000000 NS 26581.42000000 0.000024945941 Long EC CORP GR N 2 N N N Sioen Industries NV 549300PQML6P84VDZR11 Sioen Industries NV N/A 5432.00000000 NS 103903.34000000 0.000097510465 Long EC CORP BE N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 656950003 40979.00000000 NS 1021414.15000000 0.000958569470 Long EC CORP JP N 2 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers, Inc 19247A100 52757.00000000 NS USD 3590113.85000000 0.003369224453 Long EC CORP US N 1 N N N Taiwan Surface Mounting Technology Corp N/A Taiwan Surface Mounting Technology Co Ltd N/A 1350000.00000000 NS 6002731.11000000 0.005633400301 Long EC CORP TW N 2 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 Bryn Mawr Bank Corp 117665109 19149.00000000 NS USD 529661.34000000 0.000497072798 Long EC CORP US N 1 N N N Wangsu Science & Technology Co Ltd N/A Wangsu Science & Technology Co Ltd N/A 1371595.00000000 NS 1658495.50000000 0.001556453034 Long EC CORP CN N 2 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 202876.00000000 NS USD 5923979.20000000 0.005559493769 Long EC CORP US N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd N/A 762831.00000000 NS 1070731.37000000 0.001004852343 Long EC CORP AU N 2 N N N Mercuries Life Insurance Co Ltd 254900MGZPWGJDGJRO25 Mercuries Life Insurance Co Lt N/A 2597058.00000000 NS 884458.25000000 0.000830040073 Long EC CORP TW N 2 N N N Verra Mobility Corp N/A Verra Mobility Corp 92511U102 119116.00000000 NS USD 1224512.48000000 0.001149171743 Long EC CORP US N 1 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 Oil Search Ltd N/A 2184044.00000000 NS 4840188.10000000 0.004542385224 Long EC CORP AU N 2 N N N Seven Bank Ltd N/A Seven Bank Ltd N/A 457817.00000000 NS 1254799.53000000 0.001177595317 Long EC CORP JP N 2 N N N ADO Properties SA 391200OYYFJ3DWAMEC69 ADO Properties S.A. N/A 32279.00000000 NS 880427.18000000 0.000826257023 Long EC CORP DE Y 2 N N N DLF Ltd 335800PJLUEOB8914F48 DLF Ltd B1YLCV903 482143.00000000 NS 946361.81000000 0.000888134885 Long EC CORP IN N 2 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 13859.00000000 NS USD 229920.81000000 0.000215774442 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 69479.00000000 NS USD 505112.33000000 0.000474034218 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp (Class A) 535919401 168516.00000000 NS USD 1248703.56000000 0.001171874415 Long EC CORP US N 1 N N China Fortune Land Development Co Ltd 300300LUEZ33VXOST475 China Fortune Land Development Co Ltd N/A 103900.00000000 NS 337310.06000000 0.000316556340 Long EC CORP CN N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 2823422.00000000 NS USD 54435576.16000000 0.051086311465 Long EC CORP US N 1 N N N Minerva SA/Brazil 391200UHL6YHY0OA1P30 Minerva S.A. N/A 294461.00000000 NS 712043.20000000 0.000668233226 Long EC CORP BR N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Washington H Soul Pattinson & Co Ltd N/A 92779.00000000 NS 1260201.92000000 0.001182665314 Long EC CORP AU N 2 N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp 909214306 72929.00000000 NS USD 795655.39000000 0.000746700998 Long EC CORP US N 1 N N CAI International Inc 549300XR4I3ZRKKVBZ43 CAI International, Inc 12477X106 27003.00000000 NS USD 449869.98000000 0.000422190771 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc 57637H103 14832.00000000 NS USD 282549.60000000 0.000265165134 Long EC CORP US N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 National Bank of Abu Dhabi PJSC N/A 2189137.00000000 NS 6790609.23000000 0.006372802542 Long EC CORP AE N 2 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 Lakeland Industries, Inc 511795106 13626.00000000 NS USD 305631.18000000 0.000286826571 Long EC CORP US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co J1257M109 213327.00000000 NS 14782546.84000000 0.013873019179 Long EC CORP JP N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 LIC Housing Finance Ltd N/A 212873.00000000 NS 749290.13000000 0.000703188459 Long EC CORP IN N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International, Inc (Hong Kong) 609967906 2283556.00000000 NS 861297.04000000 0.000808303906 Long EC CORP HK N 2 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems, Inc 922280102 27484.00000000 NS USD 2431784.32000000 0.002282163613 Long EC CORP US N 1 N N N Crombie Real Estate Investment Trust N/A Crombie Real Estate Investment Trust 227107109 52169.00000000 NS 491870.36000000 0.000461606989 Long EC CORP CA N 2 N N N Aisino Corp 300300NIFA1100045155 Aisino Corp N/A 117500.00000000 NS 270819.22000000 0.000254156491 Long EC CORP CN N 2 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 191922.00000000 NS USD 5888166.96000000 0.005525884954 Long EC CORP US N 1 N N N Ramco Cements Ltd/The 3358003MPDJN515PDG51 Madras Cements Ltd N/A 44514.00000000 NS 374075.05000000 0.000351059286 Long EC CORP IN N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV N/A 609436.00000000 NS 4920443.42000000 0.004617702664 Long EC CORP BE N 2 N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc 502175102 33913.00000000 NS USD 1277502.71000000 0.001198901636 Long EC CORP US N 1 N N N Chengdu Kanghong Pharmaceutical Group Co Ltd N/A Chengdu Kanghong Pharmaceutical Group Co Ltd N/A 24800.00000000 NS 173969.87000000 0.000163266003 Long EC CORP CN N 2 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL, Inc 98379L100 27339.00000000 NS USD 427581.96000000 0.000401274069 Long EC CORP US Y 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc 988498101 965051.00000000 NS USD 83872582.41000000 0.078712143246 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZR3 4800000.00000000 PA USD 4799679.98000000 0.004504369452 Long STIV USGSE US N 2 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc 398905109 30555.00000000 NS USD 2015713.35000000 0.001891692295 Long EC CORP US N 1 N N N Kansai Mirai Financial Group Inc N/A Kansai Mirai Financial Group, Inc N/A 88900.00000000 NS 334706.45000000 0.000314112923 Long EC CORP JP N 2 N N N Hwaseung Enterprise Co Ltd N/A Hwaseung Enterprise Co Ltd N/A 4239.00000000 NS 40691.01000000 0.000038187408 Long EC CORP KR N 2 N N N Takara Standard Co Ltd N/A Takara Standard Co Ltd 687090001 17164.00000000 NS 243440.20000000 0.000228462023 Long EC CORP JP N 2 N N N Gran Colombia Gold Corp 5493001GJ5TILX6L1F82 Gran Colombia Gold Corp 38501D808 62598.00000000 NS 317232.06000000 0.000297713682 Long EC CORP CA N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 Syngene International Ltd N/A 94726.00000000 NS 505067.20000000 0.000473991865 Long EC CORP IN Y 2 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings KK N/A 206180.00000000 NS 8985719.02000000 0.008432853530 Long EC CORP JP N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc 24703L202 754874.00000000 NS USD 41472777.56000000 0.038921076642 Long EC CORP US N 1 N N N BRP Inc 529900EPQGESIRCPY551 BRP, Inc (Toronto) 05577W200 49054.00000000 NS 2092093.84000000 0.001963373313 Long EC CORP CA N 2 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc 08862E109 96321.00000000 NS USD 12905087.58000000 0.012111074596 Long EC CORP US N 1 N N Regional REIT Ltd 549300D8G4NKLRIKBX73 Regional REIT Ltd N/A 1439149.00000000 NS 1263063.73000000 0.001185351045 Long EC CORP GB Y 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd N/A 60400.00000000 NS 617879.45000000 0.000579863101 Long EC CORP CN N 2 N N N EID Parry India Ltd 3358004ZRHS61EF74X68 EID Parry India Ltd N/A 62251.00000000 NS 229648.77000000 0.000215519140 Long EC CORP IN N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group plc 062152905 1140960.00000000 NS 2655644.31000000 0.002492250141 Long EC CORP GB N 2 N N N Starts Corp Inc N/A Starts Corp, Inc N/A 51600.00000000 NS 1059180.93000000 0.000994012568 Long EC CORP JP N 2 N N N Fleury SA N/A Fleury S.A. N/A 275600.00000000 NS 1246208.05000000 0.001169532447 Long EC CORP BR N 2 N N N Chiyoda Integre Co Ltd N/A Chiyoda Integre Co Ltd 619182900 6800.00000000 NS 104692.11000000 0.000098250705 Long EC CORP JP N 2 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 283108.00000000 NS USD 6890848.72000000 0.006466874584 Long EC CORP US N 1 N N N Ser Educacional SA N/A Ser Educacional S.A. N/A 14196.00000000 NS 39157.06000000 0.000036747838 Long EC CORP BR Y 2 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 Tivity Health, Inc 88870R102 58339.00000000 NS USD 660980.87000000 0.000620312615 Long EC CORP US N 1 N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson plc N/A 99899.00000000 NS 8168395.07000000 0.007665817176 Long EC CORP GB N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 Yifeng Pharmacy Chain Co Ltd N/A 25900.00000000 NS 334083.02000000 0.000313527851 Long EC CORP CN N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 Bank of Chengdu Co Ltd N/A 89480.00000000 NS 100978.70000000 0.000094765770 Long EC CORP CN N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 NEXTDC Ltd N/A 625963.00000000 NS 4305517.76000000 0.004040611615 Long EC CORP AU N 2 N N N Shimamura Co Ltd N/A Shimamura Co Ltd 680403003 21992.00000000 NS 1489562.88000000 0.001397914353 Long EC CORP JP N 2 N N N RMB Holdings Ltd 529900RTFEWVDQQ0N866 RMB Holdings Ltd 675582902 362285.00000000 NS 34344.22000000 0.000032231118 Long EC CORP ZA N 2 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 Viasat, Inc 92552V100 96990.00000000 NS USD 3721506.30000000 0.003492532703 Long EC CORP US N 1 N N N Astral Poly Technik Ltd 3358007M1SKFTVDRMC40 Astral Polytechnik Ltd N/A 52518.00000000 NS 665653.59000000 0.000624697835 Long EC CORP IN N 2 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 18220.00000000 NS USD 1552526.20000000 0.001457003720 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd P73684113 42243.00000000 NS USD 201499.11000000 0.000189101448 Long EC CORP US N 1 N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc 57686G105 37891.00000000 NS USD 1102628.10000000 0.001034786559 Long EC CORP US N 1 N N N Budimex SA 25940093SDJZW2C1V355 Budimex S.A. N/A 19659.00000000 NS 1065184.79000000 0.000999647028 Long EC CORP PL N 2 N N N Idec Corp/Japan N/A Idec Corp 645673005 17377.00000000 NS 278056.91000000 0.000260948866 Long EC CORP JP N 2 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax, Inc 670002401 162672.00000000 NS USD 13558711.20000000 0.012724482632 Long EC CORP US N 1 N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 NGK Spark Plug Co Ltd 661960005 593520.00000000 NS 8530598.78000000 0.008005735531 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Finances Ltd 641070909 66338.00000000 NS 360687.99000000 0.000338495893 Long EC CORP IL N 2 N N N IntriCon Corp 549300QOZJC6ZFWND923 IntriCon Corp 46121H109 8458.00000000 NS USD 114352.16000000 0.000107316399 Long EC CORP US N 1 N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc 086516101 754835.00000000 NS USD 65874450.45000000 0.061821384666 Long EC CORP US N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire Co Ltd N/A 47693.00000000 NS 987067.01000000 0.000926335611 Long EC CORP KR N 2 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc 69354N106 59161.00000000 NS USD 2287164.26000000 0.002146441610 Long EC CORP US N 1 N N N Dicker Data Ltd 549300Z9AR1B5G2UQJ37 Dicker Data Ltd N/A 197285.00000000 NS 951962.40000000 0.000893390887 Long EC CORP AU N 2 N N N Esso Thailand PCL 529900B0FJ7G35MF2S50 Esso Thailand PCL (Foreign) N/A 216100.00000000 NS 49610.44000000 0.000046558052 Long EC CORP TH N 2 N N N Camden National Corp 549300ZVEDL2L8UW4F28 Camden National Corp 133034108 12757.00000000 NS USD 440626.78000000 0.000413516279 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 54392.91000000 0.000051046270 Long EC CORP KR N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZQ5 24100000.00000000 PA USD 24098473.75000000 0.022615763856 Long STIV USGSE US N 2 N N N TransMedics Group Inc N/A Transmedics Group, Inc 89377M109 17114.00000000 NS USD 306682.88000000 0.000287813563 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 Health Catalyst, Inc 42225T107 69836.00000000 NS USD 2037116.12000000 0.001911778214 Long EC CORP US N 1 N N Mie Kotsu Group Holdings Inc N/A Mie Kotsu Group Holdings, Inc N/A 25394.00000000 NS 111282.69000000 0.000104435785 Long EC CORP JP N 2 N N N NBT Bancorp Inc N/A NBT Bancorp, Inc 628778102 134277.00000000 NS USD 4130360.52000000 0.003876231297 Long EC CORP US N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec plc G49188116 1505307.00000000 NS 3020518.35000000 0.002834674529 Long EC CORP GB N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 604321901 1351700.00000000 NS 3226164.35000000 0.003027667721 Long EC CORP SG N 2 N N N IRB Infrastructure Developers Ltd 335800XGO3AITGW6AK27 IRB Infrastructure Developers Ltd N/A 271779.00000000 NS 320109.48000000 0.000300414062 Long EC CORP IN N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 Huayu Automotive Systems Co Ltd N/A 96900.00000000 NS 286988.00000000 0.000269330452 Long EC CORP CN N 2 N N N Leong Hup International Bhd N/A Leong Hup International BHD N/A 251200.00000000 NS 44889.94000000 0.000042127990 Long EC CORP MY Y 2 N N N C&A Modas Ltda N/A C&A Modas Ltd N/A 24000.00000000 NS 45501.19000000 0.000042701632 Long EC CORP BR N 2 N N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares, Inc 84470P109 42447.00000000 NS USD 1176630.84000000 0.001104236123 Long EC CORP US N 1 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 Signature Aviation plc N/A 479103.00000000 NS 1369649.35000000 0.001285378758 Long EC CORP GB N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 Japfa Ltd N/A 3229469.00000000 NS 1597268.58000000 0.001498993230 Long EC CORP SG N 2 N N IAA Inc 549300PZCOPC5178W747 IAA, Inc 449253103 225846.00000000 NS USD 8710880.22000000 0.008174924772 Long EC CORP US N 1 N N N SMC Corp/Japan N/A SMC Corp 676396005 37200.00000000 NS 19117857.15000000 0.017941590294 Long EC CORP JP N 2 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic, Inc 21871N101 227310.00000000 NS USD 2127621.60000000 0.001996715152 Long EC CORP US N 1 N N N Ooma Inc N/A Ooma, Inc 683416101 74606.00000000 NS USD 1229506.88000000 0.001153858852 Long EC CORP US N 1 N N N Glory Sun Land Group Ltd N/A Glory Sun Land Group Ltd N/A 235000.00000000 NS 13795.88000000 0.000012947059 Long EC CORP HK N 2 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 Multi Commodity Exchange of India Ltd N/A 58838.00000000 NS 1001731.65000000 0.000940097977 Long EC CORP IN N 2 N N N Rabigh Refining & Petrochemical Co N/A Rabigh Refining & Petrochemical Co N/A 202590.00000000 NS 726969.18000000 0.000682240853 Long EC CORP SA N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 153832.00000000 NS USD 9602193.44000000 0.009011398049 Long EC CORP US N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 641095906 192678.00000000 NS 10092425.61000000 0.009471467641 Long EC CORP IN N 2 N N N Partner Communications Co Ltd N/A Partner Communications 637442906 76715.00000000 NS 340173.04000000 0.000319243169 Long EC CORP IL N 2 N N N Malibu Boats Inc N/A Malibu Boats, Inc 56117J100 96781.00000000 NS USD 5027772.95000000 0.004718428517 Long EC CORP US N 1 N N N Far East Hospitality Trust N/A Far East Hospitality Trust N/A 405005.00000000 NS 145379.82000000 0.000136435017 Long EC CORP SG N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd J11508124 376625.00000000 NS 8893954.12000000 0.008346734661 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 Fuji Electric Holdings Co Ltd 635636004 250569.00000000 NS 6896645.94000000 0.006472315118 Long EC CORP JP N 2 N N N Nextage Co Ltd N/A Nextage Co Ltd N/A 378700.00000000 NS 3051300.04000000 0.002863562310 Long EC CORP JP N 2 N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp 726829906 322576.00000000 NS 1263772.76000000 0.001186016450 Long EC CORP GR N 2 N N N ServiceSource International Inc N/A ServiceSource International LLC 81763U100 75500.00000000 NS USD 119290.00000000 0.000111950428 Long EC CORP US N 1 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 Summit Real Estate Holdings Ltd N/A 63481.00000000 NS 581785.15000000 0.000545989580 Long EC CORP IL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB (A Shares) N/A 531631.00000000 NS 22639738.80000000 0.021246780679 Long EC CORP SE N 2 N N National Energy Services Reunited Corp N/A National Energy Services Reunited Corp G6375R107 15751.00000000 NS USD 108366.88000000 0.000101699377 Long EC CORP US N 1 N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties plc N/A 2709904.00000000 NS 2042621.24000000 0.001916944620 Long EC CORP IE Y 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 New China Life insurance Co Ltd (Hong Kong) N/A 497582.00000000 NS 1678006.43000000 0.001574763512 Long EC CORP HK N 2 N N N Everlight Electronics Co Ltd 2549005XKYNKN91J5J47 Everlight Electronics Co Ltd 609492905 592000.00000000 NS 625736.22000000 0.000587236467 Long EC CORP TW N 2 N N N Premier Inc N/A Premier, Inc 74051N102 75469.00000000 NS USD 2587077.32000000 0.002427901881 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 Surgery Partners, Inc 86881A100 81500.00000000 NS USD 942955.00000000 0.000884937686 Long EC CORP US N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck AS 708525902 8935.00000000 NS 337603.70000000 0.000316831913 Long EC CORP DK N 2 N N N Amorepacific Corp N/A Amorepacific Corp B15SK5908 128607.00000000 NS 17989199.35000000 0.016882375568 Long EC CORP KR N 2 N N N Jiangxi Zhengbang Technology Co Ltd 30030098MS5Y5GREO955 Jiangxi Zhengbang Technology Co Ltd N/A 96700.00000000 NS 239895.07000000 0.000225135015 Long EC CORP CN N 2 N N N Elan Microelectronics Corp N/A Elan Microelectronics Corp N/A 102400.00000000 NS 420659.47000000 0.000394777500 Long EC CORP TW N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 Sumitomo Forestry Co Ltd 685886004 628139.00000000 NS 7902641.38000000 0.007416414547 Long EC CORP JP N 2 N N N Thonburi Healthcare Group PCL N/A Thonburi Healthcare Group PCL N/A 478800.00000000 NS 311040.28000000 0.000291902864 Long EC CORP TH N 2 N N N ITM Semiconductor Co Ltd N/A ITM Semiconductor Co Ltd N/A 1522.00000000 NS 74781.69000000 0.000070180587 Long EC CORP KR N 2 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL (Foreign) N/A 8315745.00000000 NS 6057492.69000000 0.005684792558 Long EC CORP TH N 2 N N N Egis Technology Inc N/A Egis Technology, Inc N/A 13000.00000000 NS 85537.25000000 0.000080274388 Long EC CORP TW N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 Whitehaven Coal Ltd N/A 704252.00000000 NS 704204.37000000 0.000660876697 Long EC CORP AU N 2 N N Helical PLC 2138003SBD2Z7WV2MP70 Helical Bar plc B0FYMT902 223872.00000000 NS 862095.16000000 0.000809052920 Long EC CORP GB N 2 N N N Unipres Corp N/A Unipres Corp N/A 23500.00000000 NS 206100.39000000 0.000193419624 Long EC CORP JP N 2 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 32752.00000000 NS USD 127405.28000000 0.000119566398 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc 552676108 86854.00000000 NS USD 3100687.80000000 0.002909911383 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group plc N/A 90654.00000000 NS 1584805.05000000 0.001487296545 Long EC CORP GB N 2 N N N HarborOne Northeast Bancorp Inc N/A HarborOne Northeast Bancorp, Inc 41165Y100 74325.00000000 NS USD 634735.50000000 0.000595682047 Long EC CORP US N 1 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 Mesa Air Group, Inc 590479135 164944.00000000 NS USD 567407.36000000 0.000532496414 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A Capstar Financial Holdings, Inc 14070T102 12574.00000000 NS USD 150888.00000000 0.000141604294 Long EC CORP US N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 652817909 980.00000000 NS 2874946.08000000 0.002698058902 Long EC CORP JP N 2 N N N Central European Media Enterprises Ltd 54930067ZPEG8H2PPN39 Central European Media Enterprises Ltd (Class A) B0BK18905 19689.00000000 NS 71936.87000000 0.000067510800 Long EC CORP CZ N 2 N N N Country Garden Services Holdings Co Ltd N/A Country Garden Services Holdings Co Ltd N/A 3548000.00000000 NS 16563324.72000000 0.015544230910 Long EC CORP HK N 2 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV N/A 10565.00000000 NS 407801.84000000 0.000382710963 Long EC CORP NL N 2 N N N Seria Co Ltd N/A Seria Co Ltd N/A 101000.00000000 NS 3602339.26000000 0.003380697669 Long EC CORP JP N 2 N N N O-I Glass Inc N/A O-I Glass, Inc 67098H104 137070.00000000 NS USD 1230888.60000000 0.001155155558 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp 008492100 171184.00000000 NS USD 11248500.64000000 0.010556412694 Long EC CORP US N 1 N N N Leyard Optoelectronic Co Ltd 300300TZ3EYOENTWR527 Leyard Optoelectronic Co Ltd N/A 2025744.00000000 NS 1743333.39000000 0.001636071092 Long EC CORP CN N 2 N N N Metropole Television SA 96950018NOMJX5XRH047 M6-Metropole Television 599390903 63225.00000000 NS 715177.92000000 0.000671175076 Long EC CORP FR N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma plc N/A 240268.00000000 NS 5341328.68000000 0.005012692063 Long EC CORP GB N 2 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Scorpio Tankers, Inc Y7542C130 124718.00000000 NS USD 1597637.58000000 0.001499339527 Long EC CORP US N 1 N N Azbil Corp N/A Yamatake Corp N/A 187097.00000000 NS 5718528.15000000 0.005366683533 Long EC CORP JP N 2 N N N TalkTalk Telecom Group PLC 213800WF53FVDRRHRF44 TalkTalk Telecom Group plc N/A 2095122.00000000 NS 2225286.20000000 0.002088370729 Long EC CORP GB N 2 N N N Uchida Yoko Co Ltd N/A Uchida Yoko Co Ltd 691096002 9100.00000000 NS 532604.01000000 0.000499834414 Long EC CORP JP N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 32589.00000000 NS 10068359.07000000 0.009448881846 Long EC CORP CA N 2 N N N Mega First Corp BHD N/A Mega First Corp BHD N/A 57100.00000000 NS 84197.29000000 0.000079016872 Long EC CORP MY N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd N/A 55942649.00000000 NS 22642456.06000000 0.021249330754 Long EC CORP HK N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 HMS Networks AB N/A 16286.00000000 NS 305147.78000000 0.000286372913 Long EC CORP SE N 2 N N Fujibo Holdings Inc N/A Fujibo Holdings Inc N/A 4900.00000000 NS 148520.24000000 0.000139382216 Long EC CORP JP N 2 N N N Welbilt Inc 549300UR3W71YLZWI068 Welbilt, Inc 949090104 274393.00000000 NS USD 1671053.37000000 0.001568238254 Long EC CORP US N 1 N N N Joyoung Co Ltd N/A Joyoung Co Ltd N/A 31200.00000000 NS 164818.68000000 0.000154677859 Long EC CORP CN N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd N/A 916000.00000000 NS 1202324.19000000 0.001128348634 Long EC CORP HK N 2 N N N New Work SE 5299002VHN50DM9T9H37 New Work SE N/A 1703.00000000 NS 525251.46000000 0.000492934245 Long EC CORP DE N 2 N N N Sohu.com Ltd N/A Sohu.com Ltd (ADR) 83410S108 91300.00000000 NS USD 840873.00000000 0.000789136498 Long EC CORP KY N 1 N N N Jarir Marketing Co N/A Jarir Marketing Co N/A 75584.00000000 NS 2962908.08000000 0.002780608853 Long EC CORP SA N 2 N N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 Kala Pharmaceuticals, Inc 483119103 47748.00000000 NS USD 501831.48000000 0.000470955229 Long EC CORP US N 1 N N Leonardo SpA 529900X4EEX1U9LN3U39 Finmeccanica S.p.A. B0DJNG904 435047.00000000 NS 2900170.12000000 0.002721730980 Long EC CORP IT N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd (Class A) N/A 22100.00000000 NS 239849.75000000 0.000225092483 Long EC CORP CN N 2 N N N Puregold Price Club Inc N/A Puregold Price Club, Inc N/A 798610.00000000 NS 745307.54000000 0.000699450907 Long EC CORP PH N 2 N N N Daido Metal Co Ltd 3538008B818OTAF32670 Daido Metal Co Ltd 624989000 25300.00000000 NS 128570.24000000 0.000120659682 Long EC CORP JP N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG. 435413901 134060.00000000 NS 5695810.53000000 0.005345363663 Long EC CORP DE N 2 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global, Inc 12508E101 198962.00000000 NS USD 8241006.04000000 0.007733960601 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd G0684D107 408186.00000000 NS USD 12731321.34000000 0.011947999694 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 Amerco, Inc 023586100 13355.00000000 NS USD 4035747.45000000 0.003787439497 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 630891901 22754.00000000 NS 3126913.27000000 0.002934523275 Long EC CORP IL N 2 N N N Encore Wire Corp N/A Encore Wire Corp 292562105 47808.00000000 NS USD 2333986.56000000 0.002190383068 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 648380004 528484.00000000 NS 41939336.31000000 0.039358929371 Long EC CORP JP N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings plc B06QFB906 795234.00000000 NS 8030357.06000000 0.007536272248 Long EC CORP GB N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer, Inc 605104900 798444.00000000 NS 5866473.28000000 0.005505526024 Long EC CORP TW N 2 N N N Fuji Pharma Co Ltd 529900L1XVCEHVKHAM60 Fuji Pharma Co Ltd N/A 9400.00000000 NS 101607.84000000 0.000095356201 Long EC CORP JP N 2 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd (Preference) N/A 2121.00000000 NS 1284918.59000000 0.001205861238 Long EC CORP KR 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 41468.07000000 0.000038916658 Long EC CORP ID N 2 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 United Bank Ltd B09RFT902 917500.00000000 NS 567036.88000000 0.000532148728 Long EC CORP PK N 2 N N N Taiheiyo Cement Corp N/A Taiheiyo Cement Corp 666020003 143007.00000000 NS 3322644.79000000 0.003118211996 Long EC CORP JP N 2 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc 45781V101 42888.00000000 NS USD 3775001.76000000 0.003542736741 Long EC CORP US N 1 N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 691678007 1732000.00000000 NS 25307747.62000000 0.023750634577 Long EC CORP SG N 2 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 AUD200722 AUD200722 1.00000000 NC USD -294307.10000000 -0.00027619922 N/A DFE CORP US N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 5500000.00000000 AUD 3501767.50000000 USD 2020-07-22 -294307.10000000 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc 27616P103 168909.00000000 NS USD 3905176.08000000 0.003664901809 Long EC CORP US N 1 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 Hexagon Composites ASA N/A 58445.00000000 NS 245786.39000000 0.000230663859 Long EC CORP NO N 2 N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc 443573100 296921.00000000 NS USD 66614226.35000000 0.062515644279 Long EC CORP US N 1 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 ABC-Mart, Inc 629210907 54269.00000000 NS 3183603.71000000 0.002987725715 Long EC CORP JP N 2 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 111161.00000000 NS USD 2622287.99000000 0.002460946139 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia RSP 763440906 5303174.00000000 NS 2063997.83000000 0.001937005970 Long EC CORP IT N 2 N N N Yext Inc 5299008ZQSBBVH7K0589 Yext, Inc 98585N106 89404.00000000 NS USD 1485000.44000000 0.001393632626 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc 675232102 170208.00000000 NS USD 1087629.12000000 0.001020710423 Long EC CORP US N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd 648374007 144180.00000000 NS 3046773.13000000 0.002859313927 Long EC CORP JP N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen S.A. N/A 474361.00000000 NS 3491150.68000000 0.003276350203 Long EC CORP PL N 2 N N N Niu Technologies 549300NJKNSC80EVQ065 Niu Technologies (ADR) 65481N100 30500.00000000 NS USD 488000.00000000 0.000457974761 Long EC CORP KY N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 629735903 611096.00000000 NS 3774388.71000000 0.003542161410 Long EC CORP IN N 2 N N N Saudi Chemical Co Holding N/A Saudi Chemical Co N/A 9802.00000000 NS 60155.37000000 0.000056454182 Long EC CORP SA N 2 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 207898.00000000 NS USD 1683973.80000000 0.001580363727 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury plc G77732173 1691484.00000000 NS 4377487.75000000 0.004108153498 Long EC CORP GB N 2 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp 801056102 305823.00000000 NS USD 7657807.92000000 0.007186644987 Long EC CORP US N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 BanColombia S.A. N/A 153987.00000000 NS 983418.84000000 0.000922911902 Long EC CORP CO N 2 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc 02043Q107 161136.00000000 NS USD 23865852.96000000 0.022397455556 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 44200.00000000 NS USD 470288.00000000 0.000441352529 Long EC CORP US N 1 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd N/A 319900.00000000 NS 192163.98000000 0.000180340682 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd N/A 1104800.00000000 NS 1656047.89000000 0.001554156018 Long EC CORP CN N 2 N N N Matsuyafoods Holdings Co Ltd N/A Matsuya Foods Co Ltd N/A 5400.00000000 NS 183192.29000000 0.000171920994 Long EC CORP JP N 2 N N N Yamanashi Chuo Bank Ltd/The 353800DUD9B4IAIADJ68 Yamanashi Chuo Bank Ltd 698536000 84458.00000000 NS 668590.92000000 0.000627454440 Long EC CORP JP N 2 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 TD Ameritrade Holding Corp 87236Y108 176826.00000000 NS USD 6432929.88000000 0.006037130176 Long EC CORP US N 1 N N N Nippon Road Co Ltd/The N/A Nippon Road Co Ltd N/A 7800.00000000 NS 525085.78000000 0.000492778759 Long EC CORP JP N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 Cloetta AB N/A 123461.00000000 NS 315517.65000000 0.000296104754 Long EC CORP SE N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd J35759125 190870.00000000 NS 3909116.81000000 0.003668600077 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 617896006 244716.00000000 NS 4269216.86000000 0.004006544205 Long EC CORP JP N 2 N N N Marker Therapeutics Inc 549300ZJ2JUDG0FI5Y49 Marker Therapeutics Inc 57055L107 78412.00000000 NS USD 162312.84000000 0.000152326197 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co 742718109 5590034.00000000 NS USD 668400365.38000000 0.627275610149 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp 83125X103 68306.00000000 NS USD 2844261.84000000 0.002669262576 Long EC CORP US N 1 N N N Oita Bank Ltd/The 35380074A4QB6YEFB933 Oita Bank Ltd 665754008 34448.00000000 NS 762126.87000000 0.000715235392 Long EC CORP JP N 2 N N N Century Iron & Steel Industrial Co Ltd N/A Century Iron & Steel Industrial Co Ltd N/A 26000.00000000 NS 74240.04000000 0.000069672263 Long EC CORP TW N 2 N N N Exmar NV 5493006GOR72R0ZYBN98 Exmar NV 761819903 22939.00000000 NS 57226.17000000 0.000053705208 Long EC CORP BE N 2 N N Hulic Co Ltd N/A Hulic Co Ltd 680531902 216055.00000000 NS 2039778.65000000 0.001914276926 Long EC CORP JP N 2 N N CSR Ltd 549300TOGR54OMW2T093 CSR Ltd 623864006 1346255.00000000 NS 3465027.82000000 0.003251834607 Long EC CORP AU N 2 N N N Elastic NV N/A Elastic NV N14506104 102978.00000000 NS USD 9495601.38000000 0.008911364292 Long EC CORP US N 1 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd (Hong Kong) N/A 1786165.00000000 NS 1301343.98000000 0.001221276021 Long EC CORP HK N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A Sumitomo Mitsui Construction C N/A 541017.00000000 NS 2359221.18000000 0.002214065075 Long EC CORP JP N 2 N N N TSI Holdings Co Ltd N/A TSI Holdings Co Ltd N/A 240818.00000000 NS 1035126.75000000 0.000971438373 Long EC CORP JP N 2 N N N LOTTE Reit Co Ltd N/A LOTTE Reit Co Ltd N/A 19272.00000000 NS 88741.14000000 0.000083281152 Long EC CORP KR N 2 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc N/A -340.00000000 NC USD -39950.00000000 -0.00003749199 N/A DE CORP US N 1 N/A N/A Put Written DOW INC DOW INC 100.00000000 25.00000000 USD 2021-01-15 XXXX 6976.14000000 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 NAURA Technology Group Co Ltd N/A 22400.00000000 NS 542992.36000000 0.000509583599 Long EC CORP CN N 2 N N N Yuanta Securities Korea Co Ltd 549300RUX2WQHK226B73 Tong Yang Investment Bank 689480903 17585.00000000 NS 38662.18000000 0.000036283407 Long EC CORP KR N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 Ryohin Keikaku Co Ltd 675845903 175800.00000000 NS 2500497.67000000 0.002346649228 Long EC CORP JP N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili, Inc (ADR) 090040106 81200.00000000 NS USD 3761184.00000000 0.003529769148 Long EC CORP KY N 1 N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries, Inc 29355X107 70613.00000000 NS USD 3480514.77000000 0.003266368690 Long EC CORP US N 1 N N N Orion Holdings Corp N/A Orion Corp 689684900 5014.00000000 NS 55715.37000000 0.000052287363 Long EC CORP KR N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 InterGlobe Aviation Ltd N/A 66182.00000000 NS 864032.05000000 0.000810870638 Long EC CORP IN Y 2 N N N Chorus Aviation Inc 529900TODFT0W0C9NM47 Chorus Aviation, Inc 17040T300 90117.00000000 NS 197811.33000000 0.000185640566 Long EC CORP CA N 2 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc 00847X104 128072.00000000 NS USD 6849290.56000000 0.006427873378 Long EC CORP US N 1 N N Diversified Gas & Oil PLC 213800YR9TFRVHPGOS67 Diversified Gas & Oil plc N/A 667739.00000000 NS 791749.91000000 0.000743035811 Long EC CORP GB Y 2 N N N Jacquet Metal Service SA 969500V8OL3NGL0GKZ37 IMS-Intl Metal Service 528658909 7071.00000000 NS 93141.42000000 0.000087410695 Long EC CORP FR N 2 N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd (ADR) 881624209 976030.00000000 NS USD 12034449.90000000 0.011294004753 Long EC CORP IL N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent plc N/A 182363.00000000 NS 5581001.02000000 0.005237618052 Long EC CORP GB N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141G104 331827.00000000 NS USD 65575651.74000000 0.061540970182 Long EC CORP US N 1 N N N Hongkong & Shanghai Hotels Ltd/The 5299001258RHH99P1A15 Hongkong & Shanghai Hotels 643638000 207000.00000000 NS 187657.30000000 0.000176111285 Long EC CORP HK N 2 N N N Ecopro Co Ltd N/A Ecopro Co Ltd N/A 4339.00000000 NS 107475.01000000 0.000100862381 Long EC CORP KR N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 Sumitomo Dainippon Pharma Co Ltd 625086004 51212.00000000 NS 709675.43000000 0.000666011138 Long EC CORP JP N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 600030902 4637545.00000000 NS 4725149.45000000 0.004434424572 Long EC CORP HK N 2 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 Conduent, Inc 206787103 286603.00000000 NS USD 684981.17000000 0.000642836245 Long EC CORP US N 1 N N N AmTRAN Technology Co Ltd 254900LIRE6I1OXNHX91 AmTRAN Technology Co Ltd N/A 171157.00000000 NS 46786.25000000 0.000043907626 Long EC CORP TW N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc 717081103 12576754.00000000 NS USD 411259855.80000000 0.385956217768 Long EC CORP US N 1 N N N Quantum Corp 5493007210175UIK7S88 Quantum Corp 747906501 47849.00000000 NS USD 184697.14000000 0.000173333255 Long EC CORP US N 1 N N N Poly Property Group Co Ltd N/A Poly Hong Kong Investment Ltd 622098903 1399817.00000000 NS 424103.46000000 0.000398009591 Long EC CORP HK N 2 N N N Europcar Mobility Group 969500XCGTMV08D76N87 Europcar Groupe S.A. N/A 55321.00000000 NS 132122.37000000 0.000123993259 Long EC CORP FR Y 2 N N AEON Credit Service M Bhd N/A Aeon Credit Service M BHD N/A 92500.00000000 NS 206343.00000000 0.000193647307 Long EC CORP MY N 2 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc 302081104 29856.00000000 NS USD 1892870.40000000 0.001776407519 Long EC CORP US N 1 N N N Korea United Pharm Inc N/A Korea United Pharm Inc N/A 61817.00000000 NS 1237905.20000000 0.001161740447 Long EC CORP KR N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 Sinch AB N/A 47991.00000000 NS 4130300.29000000 0.003876174772 Long EC CORP SE Y 2 N N N JB Chemicals & Pharmaceuticals Ltd 335800EZQUJ9BB5YBV04 JB Chemicals & Pharmaceuticals Ltd N/A 4165.00000000 NS 38971.05000000 0.000036573273 Long EC CORP IN N 2 N N N General Finance Corp 549300CD2YOVXZVE6R39 General Finance Corp 369822101 3871.00000000 NS USD 25974.41000000 0.000024376279 Long EC CORP US N 1 N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd Q95870103 1623187.00000000 NS 50468431.55000000 0.047363253872 Long EC CORP AU N 2 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc 294429105 323654.00000000 NS USD 55629649.52000000 0.052206916920 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 219386.00000000 NS USD 13586574.98000000 0.012750632034 Long EC CORP US N 1 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co Ltd 668080005 1499487.00000000 NS 8097827.03000000 0.007599590985 Long EC CORP JP N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd N/A 952000.00000000 NS 962083.79000000 0.000902889536 Long EC CORP HK N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL (Foreign) B0305J900 1015855.00000000 NS 1474297.78000000 0.001383588470 Long EC CORP TH N 2 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 SA SA International Holdings Ltd 600340905 565831.00000000 NS 95983.79000000 0.000090078183 Long EC CORP HK N 2 N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc 374689107 156050.00000000 NS USD 7491960.50000000 0.007031001682 Long EC CORP US N 1 N N N Dongjin Semichem Co Ltd N/A Dongjin Semichem Co Ltd N/A 64248.00000000 NS 1522428.88000000 0.001428758202 Long EC CORP KR N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals, Inc J4466L102 157934.00000000 NS 3303361.67000000 0.003100115311 Long EC CORP JP N 2 N N N Blue Prism Group plc 2138006DQE9FNUW8KO83 Blue Prism Group plc N/A 275116.00000000 NS 3871169.97000000 0.003632987997 Long EC CORP GB N 2 N N Nippon Fine Chemical Co Ltd N/A Nippon Fine Chemical Co Ltd N/A 6600.00000000 NS 90588.32000000 0.000085014680 Long EC CORP JP N 2 N N N Chia Hsin Cement Corp N/A Chia Hsin Cement Corp N/A 95000.00000000 NS 57073.43000000 0.000053561865 Long EC CORP TW N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 Nikkiso Co Ltd 663994002 29467.00000000 NS 281617.20000000 0.000264290102 Long EC CORP JP N 2 N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB N/A 166976.00000000 NS 5790243.70000000 0.005433986631 Long EC CORP SE Y 2 N N N LIG Nex1 Co Ltd N/A LIG Nex1 Co Ltd N/A 2464.00000000 NS 61717.81000000 0.000057920490 Long EC CORP KR N 2 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 28361.00000000 NS USD 26182024.37000000 0.024571119589 Long EC CORP US N 1 N N N Nippon Suisan Kaisha Ltd 529900MPH5BMANQ3EC50 Nippon Suisan Kaisha Ltd 664092004 196359.00000000 NS 854695.47000000 0.000802108511 Long EC CORP JP N 2 N N N Biffa PLC 2138008RB4WDK7HYYS91 Biffa plc N/A 171681.00000000 NS 428975.20000000 0.000402581587 Long EC CORP GB Y 2 N N N BR Properties SA 5299006YP26ETK0IV586 BR Properties S.A. N/A 50908.00000000 NS 83503.31000000 0.000078365591 Long EC CORP BR N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd Q06213146 1146730.00000000 NS 4876766.12000000 0.004576712703 Long EC CORP NZ N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc 452308109 207247.00000000 NS USD 36237137.95000000 0.034007570903 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZX0 30000000.00000000 PA USD 29997399.90000000 0.028151746018 Long STIV USGSE US N 2 N N N G-Tekt Corp N/A G-Tekt Corp N/A 14500.00000000 NS 140698.62000000 0.000132041837 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 10047005.00000000 NS USD 485270341.50000000 0.455413050797 Long EC CORP US N 1 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL N/A 340860.00000000 NS 22217.50000000 0.000020850521 Long EC CORP TH N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM N/A 73601.00000000 NS 2274868.97000000 0.002134902814 Long EC CORP FR Y 2 N N ATA IMS Bhd N/A ATA IMS BHD N/A 92700.00000000 NS 27178.64000000 0.000025506416 Long EC CORP MY N 2 N N N FinVolution Group 3003000RAVUT809U6P08 FinVolution Group (ADR) 31810T101 23500.00000000 NS USD 42535.00000000 0.000039917943 Long EC CORP KY N 1 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Foxconn Technology Co Ltd 680177904 1316266.00000000 NS 2534616.57000000 0.002378668890 Long EC CORP TW N 2 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 PJT Partners, Inc 69343T107 36900.00000000 NS USD 1894446.00000000 0.001777886177 Long EC CORP US N 1 N N N Passage Bio Inc N/A Passage Bio, Inc 702712100 44088.00000000 NS USD 1204925.04000000 0.001130789462 Long EC CORP US N 1 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 China BlueChemical Ltd B1DN3X908 400695.00000000 NS 59875.79000000 0.000056191804 Long EC CORP HK N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZM4 60000000.00000000 PA USD 59996800.20000000 0.056305369359 Long STIV USGSE US N 2 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors, Inc 297602104 42590.00000000 NS USD 503839.70000000 0.000472839889 Long EC CORP US N 1 N N N Tsurumi Manufacturing Co Ltd N/A Tsurumi Manufacturing Co Ltd N/A 8314.00000000 NS 142525.90000000 0.000133756690 Long EC CORP JP N 2 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 1003067.00000000 NS USD 27293453.07000000 0.025614165273 Long EC CORP US N 1 N N N Elior Group SA 969500LYSYS0E800SQ95 Elior Participations S.C.A N/A 328669.00000000 NS 1880358.63000000 0.001764665562 Long EC CORP FR Y 2 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 Spirit Airlines, Inc 848577102 135504.00000000 NS USD 2411971.20000000 0.002263569537 Long EC CORP US N 1 N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 Rubius Therapeutics, Inc 78116T103 32455.00000000 NS USD 194080.90000000 0.000182139659 Long EC CORP US N 1 N N Akita Bank Ltd/The 353800N5LZ62LYDUOK89 Akita Bank Ltd 601165004 9600.00000000 NS 129335.14000000 0.000121377520 Long EC CORP JP N 2 N N N B2W Cia Digital N/A B2W Companhia Global Do Varejo B1LH3Y900 3195481.00000000 NS 62903631.98000000 0.059033352126 Long EC CORP BR N 2 N N N Strike Co Ltd N/A Strike Co Ltd N/A 71795.00000000 NS 3224749.05000000 0.003026339500 Long EC CORP JP N 2 N N N Macromill Inc N/A Macromill, Inc N/A 129323.00000000 NS 893330.74000000 0.000838366664 Long EC CORP JP N 2 N N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 10629.00000000 NS USD 385726.41000000 0.000361993771 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC S.A. 529878902 20535.00000000 NS 1045620.35000000 0.000981286332 Long EC CORP FR N 2 N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 Amerant Bancorp Inc 023576101 17557.00000000 NS USD 264057.28000000 0.000247810593 Long EC CORP US N 1 N N Farglory Land Development Co Ltd N/A Farglory Land Development Co Ltd N/A 53812.00000000 NS 86557.28000000 0.000081231659 Long EC CORP TW N 2 N N N Aichi Corp N/A Aichi Corp 601009004 16100.00000000 NS 111271.49000000 0.000104425274 Long EC CORP JP N 2 N N N Fusheng Precision Co Ltd N/A Fusheng Precision Co Ltd N/A 425000.00000000 NS 2357228.36000000 0.002212194867 Long EC CORP TW N 2 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd G47567105 658631.00000000 NS USD 49726640.50000000 0.046667103095 Long EC CORP US N 1 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp N/A 40248.00000000 NS 739147.54000000 0.000693669914 Long EC CORP KR N 2 N N N Izumi Co Ltd N/A Izumi Co Ltd 646815001 24800.00000000 NS 786154.62000000 0.000737784783 Long EC CORP JP N 2 N N N Lucky Cement Ltd 213800HCLGMIPPAF9976 Lucky Cement Ltd 653755900 29859.00000000 NS 82280.43000000 0.000077217951 Long EC CORP PK N 2 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 26474.00000000 NS USD 621344.78000000 0.000583115219 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm, Inc 37253A103 77070.00000000 NS USD 2998023.00000000 0.002813563253 Long EC CORP US N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 Crown Resorts Ltd B29LCJ906 321754.00000000 NS 2167484.19000000 0.002034125111 Long EC CORP AU N 2 N N N Replimune Group Inc 549300AY704NEIRC4K64 Replimune Group, Inc 76029N106 57710.00000000 NS USD 1434093.50000000 0.001345857844 Long EC CORP US N 1 N N N Dubai Investments PJSC N/A Dubai Investments PJSC N/A 3033580.00000000 NS 969421.71000000 0.000909775975 Long EC CORP AE N 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 West China Cement Ltd N/A 18294000.00000000 NS 3353314.63000000 0.003146994809 Long EC CORP HK N 2 N N N Luenmei Quantum Co Ltd N/A Luenmei Quantum Co Ltd N/A 58700.00000000 NS 119419.30000000 0.000112071773 Long EC CORP CN N 2 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 Spectrum Pharmaceuticals, Inc 84763A108 198321.00000000 NS USD 670324.98000000 0.000629081808 Long EC CORP US N 1 N N N Nippon Sharyo Ltd N/A Nippon Sharyo Ltd 664250008 3572.00000000 NS 83486.25000000 0.000078349580 Long EC CORP JP N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 National Aluminium Co Ltd N/A 1533630.00000000 NS 651500.40000000 0.000611415451 Long EC CORP IN N 2 N N N Axial Retailing Inc N/A Axial Retailing, Inc N/A 8455.00000000 NS 338469.00000000 0.000317643974 Long EC CORP JP N 2 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 Pzena Investment Management, Inc (Class A) 74731Q103 125222.00000000 NS USD 681207.68000000 0.000639294927 Long EC CORP US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Osaka Securities Exchange Co Ltd 674388905 759750.00000000 NS 17595747.35000000 0.016513131540 Long EC CORP JP N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co 569085905 13167.00000000 NS 1051900.65000000 0.000987180223 Long EC CORP DK N 2 N N N Middlefield Banc Corp N/A Middlefield Banc Corp 596304204 5156.00000000 NS USD 106987.00000000 0.000100404397 Long EC CORP US N 1 N N N Urban & Civic PLC 213800WL3TK2BJGFCY44 Urban & Civic plc N/A 87152.00000000 NS 251616.91000000 0.000236135644 Long EC CORP GB N 2 N N GS Home Shopping Inc N/A GS Home Shopping, Inc N/A 8732.00000000 NS 796877.62000000 0.000747848028 Long EC CORP KR N 2 N N N Conn's Inc N/A Conn's, Inc 208242107 92061.00000000 NS USD 928895.49000000 0.000871743217 Long EC CORP US N 1 N N Habib Bank Ltd 549300N63RJKPUYAY631 Habib Bank Ltd N/A 357100.00000000 NS 206029.05000000 0.000193352674 Long EC CORP PK N 2 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 NexGen Energy Ltd 65340P106 366592.00000000 NS 477952.15000000 0.000448545126 Long EC CORP CA N 2 N N SeaChange International Inc 5299000DNT7FHOUI6489 Seachange International, Inc 811699107 26054.00000000 NS USD 39341.54000000 0.000036920968 Long EC CORP US N 1 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 CompuGroup Medical SE & Co KgaA N/A 13886.00000000 NS 1092844.09000000 0.001025604531 Long EC CORP DE N 2 N N N Provident Financial Holdings Inc N/A Provident Financial Holdings, Inc 743868101 4274.00000000 NS USD 57314.34000000 0.000053787953 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 Waterstone Financial, Inc 94188P101 41012.00000000 NS USD 608207.96000000 0.000570786670 Long EC CORP US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 276882.00000000 NS 2657463.51000000 0.002493957410 Long EC CORP CA N 2 N N Matsuya Co Ltd N/A Matsuya Co Ltd 657274007 20016.00000000 NS 127446.35000000 0.000119604942 Long EC CORP JP N 2 N N Boditech Med Inc N/A Boditech Med, Inc N/A 3139.00000000 NS 45468.65000000 0.000042671094 Long EC CORP KR N 2 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 197943.00000000 NS USD 10882906.14000000 0.010213312174 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 Immersion Corp 452521107 15999.00000000 NS USD 99673.77000000 0.000093541129 Long EC CORP US N 1 N N N SVMK Inc N/A SVMK, Inc 78489X103 611244.00000000 NS USD 14388683.76000000 0.013503389364 Long EC CORP US N 1 N N N Juventus Football Club SpA 815600A253A0AF58C166 Juventus Football Club S.p.A. N/A 299445.00000000 NS 310925.21000000 0.000291794874 Long EC CORP IT N 2 N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 Japan Securities Finance Co Ltd 647076009 100700.00000000 NS 478536.36000000 0.000449093391 Long EC CORP JP N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc 98389B100 622958.00000000 NS USD 38934875.00000000 0.036539323939 Long EC CORP US N 1 N N N Asiana Airlines Inc 2138001V1YWXYBSZX565 Asiana Airlines 620020909 28872.00000000 NS 93434.70000000 0.000087685931 Long EC CORP KR N 2 N N N VS Industry Bhd N/A VS Industry BHD N/A 3508575.00000000 NS 803822.31000000 0.000754365431 Long EC CORP MY N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc 548661107 2052684.00000000 NS USD 277358662.08000000 0.260293580012 Long EC CORP US N 1 N N N Largan Precision Co Ltd N/A Largan Precision Co Ltd 645166901 107766.00000000 NS 14983778.72000000 0.014061869839 Long EC CORP TW N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci S.A. F5879X108 714861.00000000 NS 66284206.73000000 0.062205929819 Long EC CORP FR N 2 N N N GWA Group Ltd N/A GWA International Ltd 639294909 121087.00000000 NS 234191.05000000 0.000219781947 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia Q26915100 1802632.00000000 NS 87056884.40000000 0.081700524278 Long EC CORP AU N 2 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc 78667J108 100374.00000000 NS USD 4173550.92000000 0.003916764315 Long EC CORP US N 1 N N N Magnum Bhd N/A Magnum BHD 660962002 1170700.00000000 NS 603217.31000000 0.000566103080 Long EC CORP MY N 2 N N N Cybozu Inc N/A Cybozu, Inc N/A 137600.00000000 NS 4318374.46000000 0.004052677279 Long EC CORP JP N 2 N N N Weifu High-Technology Group Co Ltd N/A Weifu High-Technology Group Co Ltd N/A 16900.00000000 NS 49642.03000000 0.000046587698 Long EC CORP CN N 2 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc 390905107 14353.00000000 NS USD 579287.08000000 0.000543645209 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Cominco Ltd 878742204 480695.00000000 NS 5034975.62000000 0.004725188027 Long EC CORP CA N 2 N N N Cia Energetica do Ceara N/A Cia Energetica do Ceara N/A 3200.00000000 NS 33535.24000000 0.000031471912 Long EC CORP BR N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica S.A. 879382109 5575712.00000000 NS 26667361.92000000 0.025026595713 Long EC CORP ES N 2 N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 Huabao International Holdings Ltd B00HLY905 176000.00000000 NS 77366.65000000 0.000072606502 Long EC CORP HK N 2 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc 825690100 17544.00000000 NS USD 613513.68000000 0.000575765944 Long EC CORP US N 1 N N N Shanghai Youngsun Investment Co Ltd N/A Shanghai Youngsun Investment Co Ltd N/A 100500.00000000 NS USD 84729.14000000 0.000079515999 Long EC CORP CN N 3 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc 89679E300 20800.00000000 NS USD 504816.00000000 0.000473756121 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd G0772R208 311692.00000000 NS USD 7602167.88000000 0.007134428319 Long EC CORP US N 1 N N N Ez Tec Empreendimentos e Participacoes SA N/A Ez Tec Empreendimentos e Participacoes S.A. N/A 22666.00000000 NS 166303.19000000 0.000156071032 Long EC CORP BR N 2 N N N Wright Medical Group NV 549300JGCCQ1HTDOXU32 Wright Medical Group NV N96617118 134098.00000000 NS USD 3985392.56000000 0.003740182799 Long EC CORP US N 1 N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Brewery Co Ltd 497350108 813904.00000000 NS 17156887.72000000 0.016101273683 Long EC CORP JP N 2 N N N Dart Group PLC I72RQ3PNLDPW8R7JIJ56 Dart Group plc N/A 318294.00000000 NS 3307152.58000000 0.003103672977 Long EC CORP GB N 2 N N N US Physical Therapy Inc N/A US Physical Therapy, Inc 90337L108 11613.00000000 NS USD 940885.26000000 0.000882995291 Long EC CORP US N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC (GDR) 669888109 92760.00000000 NS USD 13190472.00000000 0.012378900133 Long EC CORP RU Y 1 N N N My EG Services Bhd N/A My EG Services BHD N/A 521800.00000000 NS 174428.30000000 0.000163696227 Long EC CORP MY N 2 N N N Savills PLC 213800WXICGMBWHTA933 Savills plc B135BJ900 210983.00000000 NS 2151814.74000000 0.002019419757 Long EC CORP GB N 2 N N N Aditya Birla Fashion and Retail Ltd 335800HSKHHOD8FD3O29 Aditya Birla Fashion and Retail Ltd N/A 29565.00000000 NC 6036.59000000 0.000005665175 Long EC CORP IN N 2 N N N Restar Holdings Corp N/A UKC Holdings Corp N/A 47427.00000000 NS 922928.34000000 0.000866143209 Long EC CORP JP N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp 808513105 3939850.00000000 NS USD 132930539.00000000 0.124751704633 Long EC CORP US N 1 N N N Acom Co Ltd N/A Acom Co Ltd 604978908 34870.00000000 NS 133440.95000000 0.000125230711 Long EC CORP JP N 2 N N N S&T AG 5299002PSXXMVHB26433 S&T AG. N/A 27368.00000000 NS 704162.12000000 0.000660837046 Long EC CORP DE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc G4634U169 4974472.00000000 NS 23119293.44000000 0.021696829699 Long EC CORP GB N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group plc N/A 23575565.00000000 NS 29767463.03000000 0.027935956504 Long EC CORP IE N 2 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc 25754A201 28280.00000000 NS USD 10447763.20000000 0.009804942330 Long EC CORP US N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mighty River Power Ltd N/A 1448104.00000000 NS 4411841.79000000 0.004140393832 Long EC CORP NZ N 2 N N N Yoshinoya Holdings Co Ltd N/A Yoshinoya D&C Co Ltd 621185909 125331.00000000 NS 2590223.44000000 0.002430854429 Long EC CORP JP N 2 N N N TOTO Ltd N/A Toto Ltd 689746006 35486.00000000 NS 1364380.30000000 0.001280433897 Long EC CORP JP N 2 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 422025.00000000 NS USD 28929813.75000000 0.027149845379 Long EC CORP US N 1 N N N United Renewable Energy Co Ltd/Taiwan 254900E7A0T0Q0DM6K74 Neo Solar Power Corp N/A 482860.00000000 NS 107862.69000000 0.000101226208 Long EC CORP TW N 2 N N N Cia de Saneamento do Parana N/A Cia de Saneamento do Parana N/A 43800.00000000 NS 253790.48000000 0.000238175480 Long EC CORP BR N 2 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 558094.00000000 NS USD 5167950.44000000 0.004849981288 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc (Class C) 18539C204 215172.00000000 NS USD 4961866.32000000 0.004656576932 Long EC CORP US N 1 N N N BasWare OYJ 743700ULKFAAEA2N3D13 BasWare OYJ N/A 5010.00000000 NS 168355.22000000 0.000157996806 Long EC CORP FI N 2 N N N Nihon Kohden Corp N/A Nihon Kohden Corp 663997005 71577.00000000 NS 2405730.81000000 0.002257713101 Long EC CORP JP N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 China Water Affairs Group Ltd 667147904 1286000.00000000 NS 930254.29000000 0.000873018414 Long EC CORP HK N 2 N N X5 Retail Group NV 213800J17UJJJDGUVF56 X5 Retail Group NV (GDR) N/A 102843.00000000 NS USD 3640642.20000000 0.003416643939 Long EC CORP NL Y 2 N N N Nojima Corp N/A Nojima Corp N/A 182800.00000000 NS 4626147.43000000 0.004341513862 Long EC CORP JP N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 NWS Holdings Ltd 656835907 2117711.00000000 NS 1842087.52000000 0.001728749164 Long EC CORP HK N 2 N N N SHUAA Capital PSC 254900D60M5I1CGMIA09 SHUAA Capital PSC N/A 1227132.00000000 NS 175320.37000000 0.000164533411 Long EC CORP AE N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co, Ltd 643856909 22378333.00000000 NS 65706229.15000000 0.061663513539 Long EC CORP TW N 2 N N N AVIC Aircraft Co Ltd N/A AVIC Aircraft Co Ltd N/A 104600.00000000 NS 263742.27000000 0.000247514965 Long EC CORP CN N 2 N N N Napier Port Holdings Ltd N/A Napier Port Holdings Ltd N/A 52147.00000000 NS 121614.19000000 0.000114131618 Long EC CORP NZ N 2 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet, Inc 29404K106 46620.00000000 NS USD 3428434.80000000 0.003217493051 Long EC CORP US N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex S.A. de C.V. 240645903 23339038.00000000 NS 6579954.59000000 0.006175108877 Long EC CORP MX N 2 N N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 38277.00000000 NS USD 1275772.41000000 0.001197277796 Long EC CORP US N 1 N N N Gateway Real Estate AG 529900419S8ZX9H95G64 Gateway Real Estate AG. N/A 577684.00000000 NS 2115830.38000000 0.001985649412 Long EC CORP DE N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd Y30327103 953885.00000000 NS 16065582.73000000 0.015077113555 Long EC CORP HK N 2 N N N Fattal Holdings 1998 Ltd N/A Fattal Holdings 1998 Ltd N/A 3349.00000000 NS 145865.54000000 0.000136890852 Long EC CORP IL N 2 N N N Oak Valley Bancorp N/A Oak Valley Bancorp 671807105 6548.00000000 NS USD 83028.64000000 0.000077920126 Long EC CORP US N 1 N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 686993908 8584437.00000000 NS 12490638.79000000 0.011722125650 Long EC CORP TW N 2 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc 292554102 44068.00000000 NS USD 1506244.24000000 0.001413569356 Long EC CORP US N 1 N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 Ezaki Glico Co Ltd 632770004 76954.00000000 NS 3668702.69000000 0.003442977947 Long EC CORP JP N 2 N N Installed Building Products Inc 549300I95Y9P9YM5FI86 Installed Building Products, Inc 45780R101 98881.00000000 NS USD 6801035.18000000 0.006382587013 Long EC CORP US N 1 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB B131GJ904 34466.00000000 NS 1362861.46000000 0.001279008507 Long EC CORP SE N 2 N N 361 Degrees International Ltd 2138008WRC2652IBSX12 361 Degrees International Ltd N/A 169000.00000000 NS 21940.32000000 0.000020590395 Long EC CORP HK N 2 N N N 2U Inc 5493008RVTXVR43PYF84 2U, Inc 90214J101 135797.00000000 NS USD 5154854.12000000 0.004837690747 Long EC CORP US N 1 N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 481597.00000000 NS USD 4266949.42000000 0.004004416274 Long EC CORP US N 1 N N N Daeduck Co Ltd N/A Daeduck Electronics Co N/A 112710.00000000 NS 541630.51000000 0.000508305539 Long EC CORP KR N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 621486901 1768942.00000000 NS 7198258.99000000 0.006755370783 Long EC CORP AU N 2 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 Shop Apotheke Europe NV N/A 15194.00000000 NS 1816296.14000000 0.001704544653 Long EC CORP DE Y 2 N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 Prosegur Cia de Seguridad S.A. N/A 380239.00000000 NS 886929.57000000 0.000832359340 Long EC CORP ES N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 Chubu Electric Power Co, Inc 619560006 797540.00000000 NS 10002698.51000000 0.009387261192 Long EC CORP JP N 2 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank 740367404 12643.00000000 NS USD 541752.55000000 0.000508420071 Long EC CORP US N 1 N N N comScore Inc N/A comScore, Inc 20564W105 83316.00000000 NS USD 258279.60000000 0.000242388397 Long EC CORP US N 1 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL (Foreign) B019VS904 165600.00000000 NS 150030.43000000 0.000140799488 Long EC CORP TH N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 319835.00000000 NS USD 19030182.50000000 0.017859310014 Long EC CORP US N 1 N N N Celltrion Inc N/A Celltrion, Inc N/A 108956.00000000 NS 27885948.36000000 0.026170206029 Long EC CORP KR N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 185757.00000000 NS USD 15467985.39000000 0.014516284663 Long EC CORP US N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Pty Ltd N/A 503757.00000000 NS 3574441.30000000 0.003354516190 Long EC CORP ZA N 2 N N Verallia SA 5299007YZU978DE0ZY32 Verallia S.A. N/A 17159.00000000 NS 492603.64000000 0.000462295152 Long EC CORP FR Y 2 N N N MBB SE 967600M9R4EFYLPNWR50 MBB SE N/A 7717.00000000 NS 568046.93000000 0.000533096633 Long EC CORP DE N 2 N N N Mizuno Corp 353800HVH84K5YH37819 Mizuno Corp 659796007 9000.00000000 NS 173416.64000000 0.000162746812 Long EC CORP JP N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB N/A 941561.00000000 NS 2419172.05000000 0.002270327340 Long EC CORP SE N 2 N N QAD Inc N/A QAD, Inc (Class A) 74727D306 10188.00000000 NS USD 420560.64000000 0.000394684751 Long EC CORP US N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 SMA Solar Technology AG. N/A 6364.00000000 NS 197481.65000000 0.000185331171 Long EC CORP DE N 2 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc 262037104 60878.00000000 NS USD 1813555.62000000 0.001701972750 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 Aerie Pharmaceuticals, Inc 00771V108 162726.00000000 NS USD 2401835.76000000 0.002254057702 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 SEACOR Holdings, Inc 811904101 32760.00000000 NS USD 927763.20000000 0.000870680594 Long EC CORP US N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd N/A 238382.00000000 NS 1958143.78000000 0.001837664815 Long EC CORP IN N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi N/A 802601.00000000 NS 6131577.00000000 0.005754318673 Long EC CORP SA N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 Fushan International Energy Group Ltd 635467905 2745800.00000000 NS 576722.51000000 0.000541238429 Long EC CORP HK N 2 N N Viscofan SA 95980020140005684765 Viscofan S.A. 563828904 116692.00000000 NS 7617108.20000000 0.007148449404 Long EC CORP ES N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd 602210007 360632.00000000 NS 2952804.99000000 0.002771127377 Long EC CORP JP N 2 N N N Luminex Corp 5299004PD7MBYRVKM104 Luminex Corp 55027E102 38187.00000000 NS USD 1242223.11000000 0.001165792688 Long EC CORP US N 1 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL N/A 144800.00000000 NS 73108.44000000 0.000068610287 Long EC CORP TH N 2 N N N Toei Animation Co Ltd N/A Toei Animation Co Ltd N/A 5000.00000000 NS 234353.05000000 0.000219933979 Long EC CORP JP N 2 N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc N/A 144473.00000000 NS 353165.69000000 0.000331436419 Long EC CORP GB N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 4409888.00000000 NS USD 112893132.80000000 0.105947142501 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 Appian Corp 03782L101 29123.00000000 NS USD 1492553.75000000 0.001400721203 Long EC CORP US N 1 N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd (Hong Kong) B15456906 98734572.00000000 NS 36574544.14000000 0.034324217459 Long EC CORP HK N 2 N N N Summit Hotel Properties Inc N/A Summit Hotel Properties, Inc 866082100 90775.00000000 NS USD 538295.75000000 0.000505175958 Long EC CORP US N 1 N N N Sodick Co Ltd N/A Sodick Co Ltd 681883005 20900.00000000 NS 154942.93000000 0.000145409736 Long EC CORP JP N 2 N N GS Yuasa Corp 353800MW7O6PQQHLDR79 GS Yuasa Corp 674425905 189553.00000000 NS 3366424.70000000 0.003159298254 Long EC CORP JP N 2 N N N Daibiru Corp N/A Daibiru Corp 666167002 174200.00000000 NS 1596303.38000000 0.001498087416 Long EC CORP JP N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd 698526001 499674.00000000 NS 7869840.83000000 0.007385632121 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget Lm Ericsson (ADR) 294821608 1.00000000 NS USD 9.30000000 0.000000008727 Long EC CORP SE N 1 N N N Cairo Communication SpA 8156000BA1E707067579 Cairo Communication S.p.A. N/A 28257.00000000 NS 46540.70000000 0.000043677184 Long EC CORP IT N 2 N N N Anaplan Inc N/A Anaplan, Inc 03272L108 1037579.00000000 NS USD 47012704.49000000 0.044120147775 Long EC CORP US N 1 N N N Randon SA Implementos e Participacoes N/A Randon Participacoes S.A. N/A 39813.00000000 NS 70355.99000000 0.000066027187 Long EC CORP BR N 2 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA N/A 424829.00000000 NS 7861796.25000000 0.007378082501 Long EC CORP NO N 2 N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 642566905 5418214.00000000 NS 7707332.42000000 0.007233122387 Long EC CORP TW N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 Start Today Co Ltd N/A 189430.00000000 NS 4222806.79000000 0.003962989613 Long EC CORP JP N 2 N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorporation 989701107 144098.00000000 NS USD 4899332.00000000 0.004597890170 Long EC CORP US N 1 N N N China Resources Beer Holdings Co Ltd N/A China Resources Beer Holdings Company Ltd 697245009 1701629.00000000 NS 9498492.42000000 0.008914077455 Long EC CORP HK N 2 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Healthcare, Inc 40412C101 720793.00000000 NS USD 69960168.58000000 0.065655720291 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A Allogene Therapeutics, Inc 019770106 72562.00000000 NS USD 3107104.84000000 0.002915933600 Long EC CORP US N 1 N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 297016.00000000 NS USD 2569188.40000000 0.002411113614 Long EC CORP US N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 Parade Technologies Ltd N/A 21401.00000000 NS 717318.08000000 0.000673183558 Long EC CORP TW N 2 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 Turtle Beach Corp 900450206 69964.00000000 NS USD 1029870.08000000 0.000966505131 Long EC CORP US N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 Royal Mail plc N/A 593407.00000000 NS 1337430.27000000 0.001255142025 Long EC CORP GB N 2 N N Shanghai Chlor-Alkali Chemical Co Ltd N/A Shanghai Chlor-Alkali Chemical Co Ltd N/A 91100.00000000 NS USD 36174.17000000 0.000033948477 Long EC CORP CN N 2 N N N Inseego Corp 549300E27VG1NWGNA141 Inseego Corp 45782B104 78529.00000000 NS USD 910936.40000000 0.000854889098 Long EC CORP US N 1 N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 AGFA-Gevaert NV 568905905 465153.00000000 NS 1944286.93000000 0.001824660538 Long EC CORP BE N 2 N N N Sincere Navigation Corp N/A Sincere Navigation N/A 60720.00000000 NS 31228.79000000 0.000029307372 Long EC CORP TW N 2 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 Universal Corp 913456109 31342.00000000 NS USD 1332348.42000000 0.001250372847 Long EC CORP US N 1 N N N TMK PJSC 213800TF7S5EDO6V3K66 TMK PJSC (GDR) 87260R201 178563.00000000 NS USD 591936.35000000 0.000555516206 Long EC CORP RU Y 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 177945.00000000 NS USD 17931517.65000000 0.016828242857 Long EC CORP US N 1 N N N CTO Realty Growth Inc 549300ZJHMRPKE71JO81 CTO Realty Growth, Inc 22948P103 4527.00000000 NS USD 178816.50000000 0.000167814434 Long EC CORP US N 1 N N N Global Water Resources Inc N/A Global Water Resources, Inc 379463102 10852.00000000 NS USD 114380.08000000 0.000107342602 Long EC CORP US N 1 N N N ScinoPharm Taiwan Ltd N/A Scinopharm Taiwan Ltd N/A 53960.00000000 NS 69248.11000000 0.000064987472 Long EC CORP TW N 2 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 10536.00000000 NS USD 642906.72000000 0.000603350515 Long EC CORP US N 1 N N Tianli Education International Holdings Ltd N/A Tianli Education International Holdings Ltd N/A 253000.00000000 NS 178140.86000000 0.000167180364 Long EC CORP HK Y 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc 438516106 3138646.00000000 NS USD 453816825.14000000 0.425894778983 Long EC CORP US N 1 N N N Multiplan Empreendimentos Imobiliarios SA N/A Multiplan Empreendimentos Imobiliarios S.A. N/A 216329.00000000 NS 815495.21000000 0.000765320131 Long EC CORP BR N 2 N N N Chugoku Marine Paints Ltd N/A Chugoku Marine Paints Ltd 619600000 23978.00000000 NS 178554.88000000 0.000167568910 Long EC CORP JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM plc N/A 36845.00000000 NS 254333.83000000 0.000238685399 Long EC CORP DK N 2 N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd (Class A) N/A 200300.00000000 NS 389913.07000000 0.000365922838 Long EC CORP CN N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM S.p.A. N/A 1283427.00000000 NS 1922334.51000000 0.001804058787 Long EC CORP IT N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 1266397.00000000 NS USD 151878992.21000000 0.142534313926 Long EC CORP US N 1 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 Crayon Group Holding ASA N/A 57164.00000000 NS 376538.58000000 0.000353371242 Long EC CORP NO Y 2 N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc 978097103 161446.00000000 NS USD 3844029.26000000 0.003607517177 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings, Inc 68268W103 497776.00000000 NS USD 12215423.04000000 0.011463843135 Long EC CORP US N 1 N N N Shenergy Co Ltd 300300PA40YYCBW4WW70 Shenergy Co Ltd N/A 181400.00000000 NS 151806.19000000 0.000142465991 Long EC CORP CN N 2 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 Mantech International Corp (Class A) 564563104 87707.00000000 NS USD 6007052.43000000 0.005637455742 Long EC CORP US N 1 N N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd N/A 34753.00000000 NS 1419898.56000000 0.001332536278 Long EC CORP JP N 2 N N N Tokyotokeiba Co Ltd N/A Tokyotokeiba Co Ltd 689606002 9185.00000000 NS 306095.10000000 0.000287261947 Long EC CORP JP N 2 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray, Inc 004397105 78089.00000000 NS USD 158520.67000000 0.000148767348 Long EC CORP US N 1 N N Create Restaurants Holdings Inc N/A Create Restaurants Holdings, Inc N/A 329000.00000000 NS 2170001.41000000 0.002036487454 Long EC CORP JP N 2 N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies, Inc 42328H109 26136.00000000 NS USD 973566.00000000 0.000913665279 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc N/A Namco Bandai Holdings, Inc B0JDQD905 189530.00000000 NS 9976488.79000000 0.009362664081 Long EC CORP JP N 2 N N N Lifestyle International Holdings Ltd N/A Lifestyle International Holdings Ltd B00LN4900 233500.00000000 NS 192701.75000000 0.000180845364 Long EC CORP HK N 2 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics, Inc 591520200 72149.00000000 NS USD 2255377.74000000 0.002116610823 Long EC CORP US N 1 N N N Curves Holdings Co Ltd N/A Curves Holdings Co Ltd N/A 21800.00000000 NS 119543.65000000 0.000112188472 Long EC CORP JP N 2 N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital, Inc 46131B100 311042.00000000 NS USD 1163297.08000000 0.001091722750 Long EC CORP US N 1 N N Lendlease Global Commercial REIT N/A Lendlease Global Commercial REIT N/A 950800.00000000 NS 468049.31000000 0.000439251579 Long EC CORP SG N 2 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 Permanent TSB Group Holdings plc N/A 5418458.00000000 NS 3103251.19000000 0.002912317054 Long EC CORP IE N 2 N N Miura Co Ltd N/A Miura Co Ltd 659777007 66031.00000000 NS 2751524.18000000 0.002582230797 Long EC CORP JP N 2 N N N IVD Medical Holding Ltd N/A IVD Medical Holding Ltd N/A 91000.00000000 NS 36588.66000000 0.000034337464 Long EC CORP HK Y 2 N N N TUI AG 529900SL2WSPV293B552 TUI AG. (DI) D8484K166 273435.00000000 NS 1295757.86000000 0.001216033599 Long EC CORP GB N 2 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 Sculptor Capital Management, Inc 811246107 27979.00000000 NS USD 361768.47000000 0.000339509894 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc 18915M107 10108.00000000 NS USD 363382.60000000 0.000341024712 Long EC CORP US N 1 N N N Kureha Corp N/A Kureha CORP 649790003 8700.00000000 NS 382513.23000000 0.000358978289 Long EC CORP JP N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmet AS B03MYN901 993748.00000000 NS 2369205.14000000 0.002223434750 Long EC CORP TR N 2 N N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 92729.00000000 NS USD 7212461.62000000 0.006768699566 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp (Class A) 192446102 446834.00000000 NS USD 25389107.88000000 0.023826988974 Long EC CORP US N 1 N N N Oisix ra daichi Inc N/A Oisix ra daichi, Inc N/A 10900.00000000 NS 213498.51000000 0.000200362559 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 Aeon Co Ltd J00288100 568117.00000000 NS 13216968.77000000 0.012403766632 Long EC CORP JP N 2 N N N Aegis Logistics Ltd 335800R6OF8UV8J3G994 Aegis Logistics Ltd N/A 16816.00000000 NS 39355.89000000 0.000036934435 Long EC CORP IN N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining plc N/A 282447.00000000 NS 682523.40000000 0.000640529695 Long EC CORP GB N 2 N N Blue Star Ltd 335800CWJUVEKQ1TE879 Blue Star Ltd N/A 5651.00000000 NS 37540.88000000 0.000035231097 Long EC CORP IN N 2 N N N Filinvest Land Inc N/A Filinvest Land, Inc 634144901 1874000.00000000 NS 37313.23000000 0.000035017454 Long EC CORP PH N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc 256163106 218446.00000000 NS USD 37618585.66000000 0.035304022102 Long EC CORP US N 1 N N Grand Korea Leisure Co Ltd N/A Grand Korea Leisure Co Ltd N/A 7247.00000000 NS 78186.11000000 0.000073375543 Long EC CORP KR N 2 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 King's Town Bank N/A 1011000.00000000 NS 1233695.67000000 0.001157789917 Long EC CORP TW N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank N/A 5179655.00000000 NS 24835200.86000000 0.023307162263 Long EC CORP QA N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 674395900 6222284.00000000 NS 11723584.27000000 0.011002265793 Long EC CORP HK N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd N/A 60700.00000000 NS 278406.32000000 0.000261276778 Long EC CORP CN N 2 N N N Taiwan Union Technology Corp N/A Taiwan Union Technology Corp N/A 52000.00000000 NS 255308.17000000 0.000239599791 Long EC CORP TW N 2 N N N Easy Bio Inc/New N/A Easy Bio, Inc N/A 6751.00000000 NS 291850.19000000 0.000273893485 Long EC CORP KR N 2 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 Collins Foods Ltd N/A 60572.00000000 NS 399164.66000000 0.000374605204 Long EC CORP AU N 2 N N N Lintec Corp N/A Lintec Corp 633008008 23600.00000000 NS 562468.93000000 0.000527861831 Long EC CORP JP N 2 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 REVOLUTION Medicines, Inc 76155X100 82523.00000000 NS USD 2605251.11000000 0.002444957489 Long EC CORP US N 1 N N N Erajaya Swasembada Tbk PT N/A PT Erajaya Swasembada Tbk N/A 10588600.00000000 NS 936162.14000000 0.000878562771 Long EC CORP ID N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd N/A 790800.00000000 NS 281892.74000000 0.000264548689 Long EC CORP CN N 2 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 Joincare Pharmaceutical Group Industry Co Ltd N/A 89000.00000000 NS 204672.26000000 0.000192079363 Long EC CORP CN N 2 N N N Tomy Co Ltd N/A Tomy Co Ltd 604692905 46301.00000000 NS 366056.61000000 0.000343534197 Long EC CORP JP N 2 N N N Herfy Food Services Co N/A Herfy Food Services Co N/A 5088.00000000 NS 60904.08000000 0.000057156826 Long EC CORP SA N 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco S.A. 268434909 1037920.00000000 NS 1882762.11000000 0.001766921163 Long EC CORP CL N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Lindt & Spruengli AG. (Registered) N/A 128.00000000 NS 11040865.92000000 0.010361553142 Long EC CORP CH N 2 N N N Semiconductor Manufacturing International Corp 300300522KCU7YI25841 Semiconductor Manufacturing International Corp N/A 2629147.00000000 NS 9222920.47000000 0.008655460656 Long EC CORP HK N 2 N N Bellerophon Therapeutics Inc 549300AH7DX6B7JBAP68 Bellerophon Therapeutics, Inc 078771300 3059.00000000 NS USD 38390.45000000 0.000036028395 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi plc B1CRLC906 550801.00000000 NS 10302716.95000000 0.009668820359 Long EC CORP GB N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 Sparebank Oestlandet N/A 81104.00000000 NS 740152.08000000 0.000694612647 Long EC CORP NO N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 Hazama Ando Corp N/A 517074.00000000 NS 2999373.13000000 0.002814830313 Long EC CORP JP N 2 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc 984017103 169078.00000000 NS USD 1577497.74000000 0.001480438833 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A Peoples Bancorp, Inc 709789101 26789.00000000 NS USD 570069.92000000 0.000534995154 Long EC CORP US N 1 N N N Thinking Electronic Industrial Co Ltd N/A Thinking Electronic Industrial Co Ltd N/A 15000.00000000 NS 45028.91000000 0.000042258410 Long EC CORP TW N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 141810.00000000 NS USD 18689139.90000000 0.017539250786 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica S.A. N/A 5646498.00000000 NC 1110806.04000000 0.001042461333 Long EC CORP ES N 2 N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Fuhwa Financial Holdings Co Ltd 642411904 16576690.00000000 NS 9865244.46000000 0.009258264295 Long EC CORP TW N 2 N N N ORBCOMM Inc 529900PSC8WVCY267I23 ORBCOMM, Inc 68555P100 191972.00000000 NS USD 739092.20000000 0.000693617979 Long EC CORP US N 1 N N N PTG Energy PCL N/A PTG Energy PCL (Foreign) N/A 4106500.00000000 NS 2173003.55000000 0.002039304881 Long EC CORP TH N 2 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc 60468T105 56387.00000000 NS USD 6437703.79000000 0.006041610361 Long EC CORP US N 1 N N N Macau Legend Development Ltd N/A Macau Legend Development Ltd N/A 1178504.00000000 NS 160259.97000000 0.000150399634 Long EC CORP HK N 2 N N N Suofeiya Home Collection Co Ltd N/A Suofeiya Home Collection Co Ltd N/A 37500.00000000 NS 128703.81000000 0.000120785034 Long EC CORP CN N 2 N N N Xencor Inc 549300V5IF65437JKG30 Xencor, Inc 98401F105 139847.00000000 NS USD 4529644.33000000 0.004250948320 Long EC CORP US N 1 N N N China Everbright Water Ltd 529900QQ64C1XSZG5E12 China Everbright Water Ltd N/A 177013.00000000 NS 26188.81000000 0.000024577487 Long EC CORP SG N 2 N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc G037AX101 28946.00000000 NS USD 1325726.80000000 0.001244158636 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 1529993.00000000 NS USD 193727713.66000000 0.181808203710 Long EC CORP US N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 Pacific Basin Shipping Ltd B01RQM903 2733290.00000000 NS 401837.18000000 0.000377113292 Long EC CORP HK N 2 N N Ceat Ltd 3358007DPAGLLYGSGB80 Ceat Ltd N/A 64302.00000000 NS 778345.41000000 0.000730456051 Long EC CORP IN N 2 N N N Hugel Inc N/A Hugel, Inc N/A 606.00000000 NS 238527.04000000 0.000223851156 Long EC CORP KR N 2 N N N 21Vianet Group Inc 529900672GYJQ3T38I58 21Vianet Group, Inc (ADR) 90138A103 12200.00000000 NS USD 291092.00000000 0.000273181945 Long EC CORP KY N 1 N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 LG Innotek Co Ltd N/A 10819.00000000 NS 1586652.62000000 0.001489030440 Long EC CORP KR N 2 N N N YAMADA Consulting Group Co Ltd N/A YAMADA Consulting Group Co Ltd N/A 5100.00000000 NS 63688.55000000 0.000059769976 Long EC CORP JP N 2 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de C.V. N/A 7485750.00000000 NS 17961631.21000000 0.016856503616 Long EC CORP MX N 2 N N N Semirara Mining & Power Corp N/A Semirara Mining & Power Corp N/A 224000.00000000 NS 57224.48000000 0.000053703622 Long EC CORP PH N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 1171566.00000000 NS USD 43793137.08000000 0.041098671103 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holding Corp 45826H109 101003.00000000 NS USD 7378269.15000000 0.006924305435 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp, Inc 124411109 22083.00000000 NS USD 289287.30000000 0.000271488283 Long EC CORP US N 1 N N N Nihon Nohyaku Co Ltd N/A Nihon Nohyaku Co Ltd 647036003 17300.00000000 NS 75300.53000000 0.000070667504 Long EC CORP JP N 2 N N SPCG PCL N/A SPCG PCL N/A 106400.00000000 NS 56409.08000000 0.000052938391 Long EC CORP TH N 2 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio, Inc 032724106 54658.00000000 NS USD 1221059.72000000 0.001145931421 Long EC CORP US N 1 N N Ascletis Pharma Inc 254900SKEFCO9I3GPL05 Ascletis Pharma, Inc N/A 59000.00000000 NS 24619.64000000 0.000023104864 Long EC CORP HK Y 2 N N JTOWER Inc N/A JTOWER, Inc N/A 4700.00000000 NS 247817.50000000 0.000232570000 Long EC CORP JP N 2 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 Sierra Wireless, Inc 826516106 41482.00000000 NS 372470.23000000 0.000349553206 Long EC CORP CA N 2 N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd (Class A) N/A 513700.00000000 NS 1758014.64000000 0.001649849047 Long EC CORP CN N 2 N N N Huaku Development Co Ltd N/A Huaku Development Co Ltd N/A 1264235.00000000 NS 3619183.37000000 0.003396505409 Long EC CORP TW N 2 N N N KRBL Ltd 3358009OO1W5QCPVMV73 KRBL Ltd N/A 54508.00000000 NS 178453.90000000 0.000167474143 Long EC CORP IN N 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 Shenzhen International Holdings Ltd N/A 1064792.00000000 NS 1704465.54000000 0.001599594669 Long EC CORP HK N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd N/A 401800.00000000 NS 983968.67000000 0.000923427903 Long EC CORP CN N 2 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc 445658107 17444.00000000 NS USD 2099210.96000000 0.001970052537 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc 12685J105 704.00000000 NS USD 1249494.40000000 0.001172616597 Long EC CORP US N 1 N N N China Yuchai International Ltd 529900DHISUGAY2ARU76 China Yuchai International Ltd G21082105 86728.00000000 NS USD 1247148.64000000 0.001170415165 Long EC CORP US N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp N/A 723592.00000000 NS 17041027.57000000 0.015992542075 Long EC CORP SA N 2 N N N Community Trust Bancorp Inc N/A Community Trust Bancorp, Inc 204149108 13838.00000000 NS USD 453332.88000000 0.000425440609 Long EC CORP US N 1 N N N Funai Soken Holdings Inc N/A Funai Soken Holdings, Inc N/A 51650.00000000 NS 1168643.17000000 0.001096739911 Long EC CORP JP N 2 N N N Linde India Ltd 549300I8YN6PVG2KEU64 Linde India Ltd N/A 4034.00000000 NS 32770.58000000 0.000030754300 Long EC CORP IN N 2 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 Arrow Financial Corp 042744102 18353.00000000 NS USD 545634.69000000 0.000512063354 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 6176.00000000 NS USD 348573.44000000 0.000327126717 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc 950755108 170023.00000000 NS USD 7401101.19000000 0.006945732685 Long EC CORP US N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 656946001 1219575.00000000 NS 5539795.47000000 0.005198947761 Long EC CORP JP N 2 N N N Dongwon Systems Corp N/A Dongwon Systems Corp N/A 884.00000000 NS 15494.04000000 0.000014540736 Long EC CORP KR N 2 N N N CMG Pharmaceutical Co Ltd N/A CMG Pharmaceutical Co Ltd N/A 24049.00000000 NS 80130.81000000 0.000075200591 Long EC CORP KR N 2 N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics, Inc 727493108 31410.00000000 NS USD 461098.80000000 0.000432728714 Long EC CORP US N 1 N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc 806407102 189640.00000000 NS USD 11073079.60000000 0.010391784807 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products, Inc 917488108 3348.00000000 NS USD 296699.76000000 0.000278444675 Long EC CORP US N 1 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 Balkrishna Industries Ltd N/A 99296.00000000 NS 1666906.45000000 0.001564346482 Long EC CORP IN N 2 N N N Saudi Ground Services Co N/A Saudi Ground Services Co N/A 20648.00000000 NS 154741.87000000 0.000145221047 Long EC CORP SA N 2 N N N SSAB AB 529900329VS14ZIML164 Ssab Svenskt Stal AB (Series B) B17H3F907 347815.00000000 NS 928341.50000000 0.000871223313 Long EC CORP SE N 2 N N U City PCL N/A U City PCL N/A 66478080.00000000 NS 21508.72000000 0.000020185350 Long DE CORP TH N 2 N/A N/A Call Purchased U CITY-PCL-F U CITY-PCL-F 0.01000000 0.00000000 THB 2023-03-15 XXXX 21508.72000000 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd G0450A105 664532.00000000 NS USD 19038841.80000000 0.017867436532 Long EC CORP US N 1 N N N V-Mart Retail Ltd 335800OHCXA87CL31713 V-Mart Retail Ltd N/A 1763.00000000 NS 40767.42000000 0.000038259117 Long EC CORP IN N 2 N N N JK Cement Ltd 335800IECEF3EIDGF809 JK Cement Ltd N/A 4287.00000000 NS 78241.91000000 0.000073427909 Long EC CORP IN N 2 N N N Nippo Corp N/A Nippo Corp 664078003 90576.00000000 NS 2287761.03000000 0.002147001662 Long EC CORP JP N 2 N N N Shanghai Electric Power Co Ltd 3003009ZN0X3RFO4QY68 Shanghai Electric Power Co Ltd N/A 80800.00000000 NS 84710.13000000 0.000079498158 Long EC CORP CN N 2 N N N Cogent Communications Holdings Inc N/A Cogent Communications Group, Inc 19239V302 195251.00000000 NS USD 15104617.36000000 0.014175273625 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 200884.00000000 NS USD 3521496.52000000 0.003304828950 Long EC CORP US N 1 N N N Balrampur Chini Mills Ltd 335800C7EYNUHLDUDY84 Balrampur Chini Mills Ltd N/A 178535.00000000 NS 318954.27000000 0.000299329929 Long EC CORP IN N 2 N N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com, Inc 690370101 81670.00000000 NS USD 2321878.10000000 0.002179019607 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 Ardelyx, Inc 039697107 125825.00000000 NS USD 870709.00000000 0.000817136775 Long EC CORP US N 1 N N N First Gen Corp 2549001NILAZ2IS02Y35 First Gen Corp N/A 3515600.00000000 NS 1735415.59000000 0.001628640451 Long EC CORP PH N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QSC N/A 693810.00000000 NS 1249486.13000000 0.001172608836 Long EC CORP QA N 2 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 Lassonde Industries, Inc 517907101 3641.00000000 NS 415727.32000000 0.000390148811 Long EC CORP CA N 2 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc (Class A) 92556H107 18389.00000000 NS USD 470758.40000000 0.000441793987 Long EC CORP US N 1 N N N WATAMI Co Ltd N/A Watami Co Ltd 692847908 11092.00000000 NS 97949.17000000 0.000091922638 Long EC CORP JP N 2 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 United Security Bancshares 911460103 10134.00000000 NS USD 67796.46000000 0.000063625138 Long EC CORP US N 1 N N N JB Financial Group Co Ltd N/A JB Financial Group Co Ltd N/A 476886.00000000 NS 1891077.58000000 0.001774725006 Long EC CORP KR N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 Man Wah Holdings Ltd N/A 2528903.00000000 NS 2435540.95000000 0.002285689108 Long EC CORP HK N 2 N N N Lotte Tour Development Co Ltd 988400JDEGTUZVSGJL45 Lotte Tour Development Co Ltd N/A 6998.00000000 NS 78583.30000000 0.000073748295 Long EC CORP KR N 2 N N N OBI Pharma Inc N/A OBI Pharma, Inc N/A 27963.00000000 NS 110407.01000000 0.000103613983 Long EC CORP TW N 2 N N N Australian Pharmaceutical Industries Ltd 254900EY97OAX8NFLD75 Australian Pharmaceutical Industries Ltd 600284905 1336639.00000000 NS 1058885.14000000 0.000993734977 Long EC CORP AU N 2 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc 42330P107 425136.00000000 NS USD 1475221.92000000 0.001384455751 Long EC CORP US N 1 N N N Petronas Dagangan Bhd N/A Petronas Dagangan BHD 669593907 259559.00000000 NS 1250949.84000000 0.001173982488 Long EC CORP MY N 2 N N N CT Real Estate Investment Trust N/A CT Real Estate Investment Trust 126462100 58075.00000000 NS 580921.11000000 0.000545178702 Long EC CORP CA N 2 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings, Inc B05LZ0900 210537.00000000 NS 2512745.15000000 0.002358143156 Long EC CORP JP N 2 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 National Oilwell Varco, Inc 637071101 738702.00000000 NS USD 9049099.50000000 0.008492334391 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc 737446104 98408.00000000 NS USD 8622508.96000000 0.008091990742 Long EC CORP US N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 Dios Fastigheter AB N/A 123378.00000000 NS 826439.73000000 0.000775591266 Long EC CORP SE N 2 N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp, Inc 68621T102 24756.00000000 NS USD 544632.00000000 0.000511122356 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 63227.00000000 NS USD 3038057.35000000 0.002851134404 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 APA Group 624730909 1200276.00000000 NS 9280920.37000000 0.008709891988 Long EC CORP AU N 2 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 Amneal Pharmaceuticals, Inc 03168L105 200533.00000000 NS USD 954537.08000000 0.000895807154 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd 54930055ZYLTF0B2VS67 Pangaea Logistics Solutions Ltd G6891L105 8795.00000000 NS USD 22075.45000000 0.000020717210 Long EC CORP US N 1 N N N Gakken Holdings Co Ltd N/A Gakken Co Ltd 635973001 67300.00000000 NS 905850.54000000 0.000850116157 Long EC CORP JP N 2 N N IPH Ltd 529900KRTADQ17ANK140 IPH Ltd N/A 175187.00000000 NS 911149.88000000 0.000855089444 Long EC CORP AU N 2 N N N Muangthai Capital PCL N/A Muangthai Capital PCL N/A 471000.00000000 NS 800031.83000000 0.000750808168 Long EC CORP TH N 2 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 Shanghai Commercial & Savings Bank Ltd N/A 2672393.00000000 NS 4144618.28000000 0.003889611818 Long EC CORP TW N 2 N N N Vinati Organics Ltd 254900Q2IRNXURG92U10 Vinati Organics Ltd N/A 5198.00000000 NS 66538.42000000 0.000062444502 Long EC CORP IN N 2 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc (Class A) 882681109 131027.00000000 NS USD 6888089.39000000 0.006464285028 Long EC CORP US N 1 N N N Daiwa Securities Living Investments Corp N/A Japan Rental Housing Investments, Inc N/A 12122.00000000 NS 11289501.34000000 0.010594890739 Long EC CORP JP N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 MultiChoice Group Ltd N/A 390840.00000000 NS 2390069.27000000 0.002243015170 Long EC CORP ZA N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE, Inc 124765108 263137.00000000 NS 4268029.42000000 0.004005429825 Long EC CORP CA N 2 N N N SINA Corp/China 549300ICDICMKPZEUY61 Sina Corp G81477104 281422.00000000 NS USD 10105864.02000000 0.009484079224 Long EC CORP US N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 Japan Petroleum Exploration Co 671169902 19477.00000000 NS 329463.76000000 0.000309192800 Long EC CORP JP N 2 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 26189.00000000 NS USD 774408.73000000 0.000726761584 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc 92047W101 237446.00000000 NS USD 4589831.18000000 0.004307432046 Long EC CORP US N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp J55999122 727749.00000000 NS 6876829.64000000 0.006453718058 Long EC CORP JP N 2 N N N Norbord Inc 549300VL705RQ5PHI407 Norbord, Inc 65548P403 56107.00000000 NS 1280757.17000000 0.001201955858 Long EC CORP CA N 2 N N Eastern Co SAE N/A Eastern Tobacco 629817909 827103.00000000 NS 655361.67000000 0.000615039148 Long EC CORP EG N 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 CapitaCommercial Trust B011YD901 2528105.00000000 NS 3094049.68000000 0.002903681687 Long EC CORP SG N 2 N N N Exagen Inc 549300JV2CYDOME5OO17 Exagen, Inc 30068X103 636.00000000 NS USD 7892.76000000 0.000007407141 Long EC CORP US N 1 N N N Porr Ag 529900ARBU9SBJFNX419 Porr AG. N/A 7710.00000000 NS 127914.69000000 0.000120044466 Long EC CORP AT N 2 N N Asseco Poland SA 259400O79EWIK4XZPL40 Asseco Poland S.A. 597895903 61512.00000000 NS 1029946.34000000 0.000966576699 Long EC CORP PL N 2 N N N Zhejiang Supor Co Ltd N/A Zhejiang Supor Co Ltd N/A 15000.00000000 NS 151084.09000000 0.000141788319 Long EC CORP CN N 2 N N N PP Persero Tbk PT N/A PT Pembangunan Perumahan Tbk N/A 2889888.00000000 NS 177808.59000000 0.000166868538 Long EC CORP ID N 2 N N N China Xinhua Education Group Ltd N/A China Xinhua Education Group Ltd N/A 93000.00000000 NS 30667.36000000 0.000028780485 Long EC CORP HK Y 2 N N N Sunway Real Estate Investment Trust N/A Sunway Real Estate Investment N/A 366300.00000000 NS 138634.68000000 0.000130104886 Long EC CORP MY N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 297961.00000000 NS 12652807.64000000 0.011874316717 Long EC CORP CA N 2 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 91340.00000000 NS USD 651254.20000000 0.000611184399 Long EC CORP US N 1 N N GrowGeneration Corp N/A GrowGeneration Corp 39986L109 24982.00000000 NS USD 170876.88000000 0.000160363316 Long EC CORP US N 1 N N N BKW AG 549300IE30SKTUO98Q38 BKW S.A. N/A 43192.00000000 NS 3877819.88000000 0.003639228757 Long EC CORP CH N 2 N N N Eneva SA 549300T1AP7HKCABII19 Eneva S.A. N/A 327500.00000000 NS 2708841.32000000 0.002542174091 Long EC CORP BR N 2 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 Cheng Shin Rubber Industry Co Ltd 619022007 1005009.00000000 NS 1154853.83000000 0.001083798989 Long EC CORP TW N 2 N N N Costamare Inc 5299003L6NPTZ25LN818 Costamare, Inc Y1771G102 159307.00000000 NS USD 885746.92000000 0.000831249455 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 Investar Holding Corp 46134L105 7201.00000000 NS USD 104414.50000000 0.000097990175 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A Viemed Healthcare, Inc 92663R105 29976.00000000 NS USD 287769.60000000 0.000270063962 Long EC CORP US N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 Saudi Telecom Co N/A 809047.00000000 NS 21433968.29000000 0.020115197766 Long EC CORP SA N 2 N N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 Gruppo MutuiOnline S.p.A N/A 44842.00000000 NS 958226.98000000 0.000899270025 Long EC CORP IT N 2 N N N ASKUL Corp N/A ASKUL Corp 629449901 49100.00000000 NS 1577087.45000000 0.001480053787 Long EC CORP JP N 2 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group, Inc 96924N100 9615.00000000 NS USD 240471.15000000 0.000225675650 Long EC CORP US N 1 N N N Okumura Corp N/A Okumura Corp 665780003 16900.00000000 NS 389593.53000000 0.000365622958 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd 660260001 21279.00000000 NS 826328.27000000 0.000775486664 Long EC CORP JP N 2 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 Wereldhave NV 494862006 66935.00000000 NS 616942.49000000 0.000578983790 Long EC CORP NL N 2 N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384H93 60000000.00000000 PA USD 59977000.20000000 0.056286787596 Long STIV USGSE US N 2 N N N Pepkor Holdings Ltd N/A Pepkor Holdings Ltd N/A 699638.00000000 NS 442908.33000000 0.000415657452 Long EC CORP ZA Y 2 N N Commercial Bank PQSC/The 2138004FUUD4I7X8H721 Commercial Bank of Qatar QSC N/A 4227131.00000000 NS 4413464.86000000 0.004141917040 Long EC CORP QA N 2 N N N R1 RCM Inc 549300VKOMJ3EM506212 R1 RCM, Inc 749397105 665434.00000000 NS USD 7419589.10000000 0.006963083087 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc (ADR) 25243Q205 31900.00000000 NS USD 4287041.00000000 0.004023271677 Long EC CORP GB N 1 N N N Big Lots Inc N/A Big Lots, Inc 089302103 62055.00000000 NS USD 2606310.00000000 0.002445951229 Long EC CORP US N 1 N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd G7496G103 102980.00000000 NS USD 17612669.40000000 0.016529012425 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc 231021106 33554.00000000 NS USD 5813566.04000000 0.005455874014 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank AS N/A 310763.00000000 NS 4154418.71000000 0.003898809255 Long EC CORP DK N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 Kurita Water Industries Ltd 649796000 175910.00000000 NS 4893484.51000000 0.004592402459 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd J1346E100 56879.00000000 NS 32692424.09000000 0.030680953109 Long EC CORP JP N 2 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals, Inc 22663K107 74318.00000000 NS USD 1302051.36000000 0.001221939878 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz S.A. N/A 17407.00000000 NS 1335778.27000000 0.001253591668 Long EC CORP FR N 2 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 Sydbank AS B06JSP907 35802.00000000 NS 664247.76000000 0.000623378502 Long EC CORP DK N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 695799908 142916.00000000 NS 8016010.06000000 0.007522807978 Long EC CORP JP N 2 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment, Inc 220874101 409039.00000000 NS 861705.61000000 0.000808687338 Long EC CORP CA N 2 N N Saga Communications Inc N/A Saga Communications, Inc 786598300 2913.00000000 NS USD 74572.80000000 0.000069984549 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Systems Ltd 664713906 72725.00000000 NS 13708816.16000000 0.012865352065 Long EC CORP IL N 2 N N N Keihanshin Building Co Ltd N/A Keihanshin Building Co Ltd 648720001 16300.00000000 NS 210133.16000000 0.000197204270 Long EC CORP JP N 2 N N N WDB Holdings Co Ltd N/A WDB Holdings Co Ltd N/A 4800.00000000 NS 118653.43000000 0.000111353025 Long EC CORP JP N 2 N N Uxin Ltd 549300OV7Z440PI54J04 Uxin Ltd (ADR) 91818X108 28200.00000000 NS USD 40326.00000000 0.000037844857 Long EC CORP KY N 1 N N Georg Fischer AG 529900CMRQYW4U1W2456 Georg Fischer AG. 434178000 2794.00000000 NS 2408708.79000000 0.002260507854 Long EC CORP CH N 2 N N N ARA LOGOS Logistics Trust 529900J4YL3CYGKS5I45 Cache Logistics Trust N/A 516452.00000000 NS 210877.77000000 0.000197903066 Long EC CORP SG N 2 N N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos S.A. de C.V. N/A 1201104.00000000 NS 1141295.71000000 0.001071075062 Long EC CORP MX N 2 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc 192108504 584256.00000000 NS USD 2968020.48000000 0.002785406702 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software, Inc 22266L106 45113.00000000 NS USD 12498105.52000000 0.011729132974 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp (Class A) 25470M109 421285.00000000 NS USD 14538545.35000000 0.013644030400 Long EC CORP US N 1 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Industries, Inc 664292000 491232.00000000 NS 3573668.37000000 0.003353790816 Long EC CORP JP N 2 N N Athens Water Supply & Sewage Co SA 213800SA1M6NZ4YSQU91 Athens Water Supply & Sewage Co S.A. 586019903 108803.00000000 NS 852013.66000000 0.000799591705 Long EC CORP GR N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 Tauron Polska Energia S.A. N/A 2192576.00000000 NS 1319957.57000000 0.001238744370 Long EC CORP PL N 2 N N N Chemung Financial Corp N/A Chemung Financial Corp 164024101 2742.00000000 NS USD 74856.60000000 0.000070250888 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 Wisetech Global Ltd N/A 123095.00000000 NS 1665225.14000000 0.001562768618 Long EC CORP AU N 2 N N Radico Khaitan Ltd 335800P7T5DW332M7E19 Radico Khaitan Ltd N/A 12017.00000000 NS 59591.38000000 0.000055924893 Long EC CORP IN N 2 N N N Affimed NV 5493004V4FSXT1D04610 Affimed NV N01045108 196171.00000000 NS USD 905329.17000000 0.000849626865 Long EC CORP US N 1 N N IIFL Wealth Management Ltd 335800DDYMCDBO5OLL32 IIFL Wealth Management Ltd N/A 17227.00000000 NS 233287.47000000 0.000218933961 Long EC CORP IN N 2 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp 248019101 43233.00000000 NS USD 1017704.82000000 0.000955088364 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A Jack Henry & Associates, Inc 426281101 19188.00000000 NS USD 3531167.64000000 0.003313905034 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp 199333105 75259.00000000 NS USD 2517413.55000000 0.002362524322 Long EC CORP US N 1 N N N Advanced Disposal Services Inc 549300ML1GEF4BKIM713 Advanced Disposal Services, Inc 00790X101 64141.00000000 NS USD 1935133.97000000 0.001816070733 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 199195.00000000 NS 9700045.26000000 0.009103229327 Long EC CORP CA N 2 N N N Community Financial Corp/The 549300IM1P8BVV642449 Community Financial Corp 20368X101 3581.00000000 NS USD 87376.40000000 0.000082000381 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 77015.00000000 NS USD 1355464.00000000 0.001272066192 Long EC CORP US N 1 N N N Toyo Ink SC Holdings Co Ltd N/A Toyo Ink Manufacturing Co Ltd 690010004 19300.00000000 NS 365910.09000000 0.000343396692 Long EC CORP JP N 2 N N N King Slide Works Co Ltd N/A King Slide Works Co Ltd N/A 15000.00000000 NS 171131.95000000 0.000160602692 Long EC CORP TW N 2 N N N Tianjin Port Development Holdings Ltd 529900U3Z18PIW2UXS70 Tianjin Port Development Holdings Ltd B1528Y906 460000.00000000 NS 32118.87000000 0.000030142688 Long EC CORP HK N 2 N N N Osisko Mining Inc 254900SJU6CW31RVHW15 Osisko Mining, Inc 688281104 233194.00000000 NS 657876.41000000 0.000617399163 Long EC CORP CA N 2 N N N Ottogi Corp N/A Ottogi Corp N/A 604.00000000 NS 280914.65000000 0.000263630778 Long EC CORP KR N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 Paradox Interactive AB N/A 62295.00000000 NS 1347867.38000000 0.001264936970 Long EC CORP SE N 2 N N N Pendal Group Ltd 254900CCBELY442C2M10 BT Investment Management Ltd N/A 375969.00000000 NS 1572948.71000000 0.001476169692 Long EC CORP AU N 2 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp 18538R103 33137.00000000 NS USD 1197239.81000000 0.001123577082 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A Colony Bankcorp Inc 19623P101 5751.00000000 NS USD 67689.27000000 0.000063524543 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A Northfield Bancorp, Inc 66611T108 57991.00000000 NS USD 668056.32000000 0.000626952732 Long EC CORP US N 1 N N N MMA Capital Holdings Inc 5493000UXK8J337L8Q33 MMA Capital Holdings Inc 55315D105 3640.00000000 NS USD 84156.80000000 0.000078978873 Long EC MUN US N 1 N N N HAP Seng Consolidated Bhd N/A HAP Seng Consolidated BHD N/A 532700.00000000 NS 1096913.96000000 0.001029423993 Long EC CORP MY N 2 N N N LEMON Co Ltd/Korea N/A LEMON Co Ltd N/A 3087.00000000 NS 41592.30000000 0.000039033245 Long EC CORP KR N 2 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 Shun TAK Holdings Ltd 680663002 3237469.00000000 NS 1212157.60000000 0.001137577023 Long EC CORP HK N 2 N N Daily Mail & General Trust PLC 4OFD47D73QFJ1T1MOF29 Daily Mail & General Trust plc N/A 189598.00000000 NS 1619711.96000000 0.001520055733 Long EC CORP GB N 2 N N Youngone Corp N/A Youngone Corp N/A 6106.00000000 NS 130290.77000000 0.000122274353 Long EC CORP KR N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 Canaccord Financial, Inc 134801109 224768.00000000 NS 1144038.66000000 0.001073649246 Long EC CORP CA N 2 N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd G9618E107 7287.00000000 NS USD 6470637.39000000 0.006072517651 Long EC CORP US N 1 N N N Groupe Crit 969500KI179R130T7Q32 Groupe CRIT N/A 3425.00000000 NS 202575.02000000 0.000190111160 Long EC CORP FR N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 193147.00000000 NS USD 57542354.24000000 0.054001938411 Long EC CORP US N 1 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 Idea Cellular Ltd N/A 1966558.00000000 NS 275637.44000000 0.000258678259 Long EC CORP IN N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement 403187909 726431.00000000 NS 16403646.01000000 0.015394376772 Long EC CORP FR N 2 N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc 50187T106 19464.00000000 NS USD 1713415.92000000 0.001607994358 Long EC CORP US N 1 N N Electra Ltd/Israel 2138005T746J61F84918 Electra Israel Ltd N/A 2101.00000000 NS 896002.43000000 0.000840873973 Long EC CORP IL N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd N/A 9465410.00000000 NS 12414163.63000000 0.011650355787 Long EC CORP IN N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora B1YWXY900 106551.00000000 NS 3634159.96000000 0.003410560532 Long EC CORP BE N 2 N N N BWP Trust N/A Bunnings Warehouse Property Trust 612745901 1974328.00000000 NS 5251669.01000000 0.004928548895 Long EC CORP AU N 2 N N N Financial Street Holdings Co Ltd 300300AENWIK9ED8BK05 Financial Street Holdings Co Ltd N/A 72600.00000000 NS 68367.00000000 0.000064160574 Long EC CORP CN N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp 45868C109 77012.00000000 NS 648952.03000000 0.000609023875 Long EC CORP CA N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV N/A 1924985.00000000 NS 102635789.72000000 0.096320904287 Long EC CORP NL N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 Keycorp 493267108 249667.00000000 NS USD 3040944.06000000 0.002853843503 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications, Inc (Class B) 775109200 377909.00000000 NS 15184837.91000000 0.014250558435 Long EC CORP CA N 2 N N N SLC Agricola SA 54930017BQDYJPIJXG79 SLC Agricola S.A. N/A 20600.00000000 NS 89398.87000000 0.000083898414 Long EC CORP BR N 2 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc 703481101 574249.00000000 NS USD 1992644.03000000 0.001870042364 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor, Inc 690732102 110136.00000000 NS USD 839236.32000000 0.000787600519 Long EC CORP US N 1 N N N Zhenro Properties Group Ltd 549300I66TVJEL841P38 Zhenro Properties Group Ltd N/A 1141000.00000000 NS 715617.59000000 0.000671587694 Long EC CORP HK Y 2 N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd N/A 95000.00000000 NS 1023301.99000000 0.000960341156 Long EC CORP CN N 2 N N N Eizo Corp N/A Eizo Nanao Corp 645181900 38571.00000000 NS 1449459.57000000 0.001360278484 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential plc G72899100 3712280.00000000 NS 55936862.66000000 0.052495228118 Long EC CORP GB N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc 747525103 3522763.00000000 NS USD 321311213.23000000 0.301541856896 Long EC CORP US N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 648742005 40389.00000000 NS 1265807.86000000 0.001187926337 Long EC CORP JP N 2 N N N Heroz Inc N/A Heroz, Inc N/A 3000.00000000 NS 99698.37000000 0.000093564215 Long EC CORP JP N 2 N N Onto Innovation Inc 549300V1USTYXJ7TNR79 Nanometrics, Inc 683344105 94195.00000000 NS USD 3206397.80000000 0.003009117350 Long EC CORP US N 1 N N N Tachi-S Co Ltd N/A Tachi-S Co Ltd 686949009 18300.00000000 NS 147680.07000000 0.000138593739 Long EC CORP JP N 2 N N N Redington India Ltd 335800DTFNX7F2LM5227 Redington India Ltd N/A 243179.00000000 NS 283093.47000000 0.000265675541 Long EC CORP IN N 2 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 77968.00000000 NS USD 1893063.04000000 0.001776588306 Long EC CORP US N 1 N N N Zhou Hei Ya International Holdings Co Ltd N/A Zhou Hei Ya International Holdings Co Ltd N/A 139000.00000000 NS 119054.93000000 0.000111729822 Long EC CORP HK Y 2 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 Yonyou Network Technology Co Ltd N/A 162596.00000000 NS 1018537.88000000 0.000955870168 Long EC CORP CN N 2 N N N Astra Agro Lestari Tbk PT 529900XU6T7VIQ56SN17 PT Astra Agro Lestari Tbk 609249909 105900.00000000 NS 61520.70000000 0.000057735507 Long EC CORP ID N 2 N N N bet-at-home.com AG 3912001C5KDIBFOBIM91 bet-at-home.com AG. N/A 1640.00000000 NS 71161.07000000 0.000066782733 Long EC CORP DE N 2 N N N Anxin-China Holdings Ltd N/A Anxin-China Holdings Ltd N/A 2796000.00000000 NS 3607.51000000 0.000003385550 Long EC CORP HK N 3 N N Konka Group Co Ltd N/A Konka Group Co Ltd N/A 111700.00000000 NS 33452.12000000 0.000031393907 Long EC CORP CN N 2 N N N Center Laboratories Inc N/A Center Laboratories, Inc N/A 62928.00000000 NS 160413.61000000 0.000150543821 Long EC CORP TW N 2 N N N Attacq Ltd N/A Attacq Ltd N/A 128160.00000000 NS 37076.11000000 0.000034794923 Long EC CORP ZA N 2 N N N Sound Global Ltd N/A Sound Global Ltd N/A 128000.00000000 NS 165.15000000 0.000000154988 Long EC CORP HK N 3 N N N Telkom SA SOC Ltd N/A Telkom S.A. Ltd 658857909 1123879.00000000 NS 1927798.18000000 0.001809186293 Long EC CORP ZA N 2 N N N Gemdale Corp 300300VAI0OCY3OKWO66 Gemdale Corp N/A 144600.00000000 NS 281170.07000000 0.000263870482 Long EC CORP CN N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 CRRC Corp Ltd N/A 3035221.00000000 NS 1288582.02000000 0.001209299268 Long EC CORP HK N 2 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc 82982L103 59673.00000000 NS USD 6800931.81000000 0.006382490003 Long EC CORP US N 1 N N N By-health Co Ltd N/A By-health Co Ltd N/A 49100.00000000 NS 137267.01000000 0.000128821365 Long EC CORP CN N 2 N N N Offshore Oil Engineering Co Ltd N/A Offshore Oil Engineering Co Ltd N/A 545900.00000000 NS 353646.52000000 0.000331887665 Long EC CORP CN N 2 N N N LS Electric Co Ltd 988400AF8KS117D7D072 LS Industrial Systems Co Ltd N/A 28433.00000000 NS 1145154.52000000 0.001074696450 Long EC CORP KR N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG. N/A 19151.00000000 NS 4704345.15000000 0.004414900301 Long EC CORP CH N 2 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 31997.00000000 NS USD 441558.60000000 0.000414390767 Long EC CORP US N 1 N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 PT Charoen Pokphand Indonesia Tbk N/A 11909918.00000000 NS 4670081.90000000 0.004382745170 Long EC CORP ID N 2 N N N Macnica Fuji Electronics Holdings Inc N/A Macnica Fuji Electronics Holdings, Inc N/A 84494.00000000 NS 1224625.27000000 0.001149277593 Long EC CORP JP N 2 N N N COSCO SHIPPING International Hong Kong Co Ltd N/A Cosco International Holdings Ltd N/A 1134000.00000000 NS 337516.91000000 0.000316750463 Long EC CORP HK N 2 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc 609027107 11245.00000000 NS USD 383229.60000000 0.000359650583 Long EC CORP US N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 United Phosphorus Ltd N/A 410813.00000000 NS 2317670.39000000 0.002175070785 Long EC CORP IN N 2 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc 686688102 35283.00000000 NS USD 2240117.67000000 0.002102289662 Long EC CORP US N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics, Inc 652073909 68966.00000000 NS 3654900.34000000 0.003430024816 Long EC CORP KR N 2 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd G0692U109 322084.00000000 NS USD 13063727.04000000 0.012259953426 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 951985.00000000 NS USD 54129867.10000000 0.050799411806 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp 426927109 297444.00000000 NS USD 2232317.22000000 0.002094969151 Long EC CORP US N 1 N N N Freee KK N/A Freee KK N/A 402600.00000000 NS 18326137.94000000 0.017198583294 Long EC CORP JP N 2 N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 Sorrento Therapeutics, Inc 83587F202 184465.00000000 NS USD 1158440.20000000 0.001087164700 Long EC CORP US N 1 N N Industries Qatar QSC N/A Industries Qatar QSC N/A 1460512.00000000 NS 3095863.14000000 0.002905383570 Long EC CORP QA N 2 N N N Centuria Industrial REIT N/A Centuria Industrial REIT N/A 189149.00000000 NS 415962.94000000 0.000390369934 Long EC CORP AU N 2 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A CVC Brasil Operadora e Agencia de Viagens S.A. N/A 32000.00000000 NS 106743.16000000 0.000100175559 Long EC CORP BR N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 StarHub Ltd N/A 839700.00000000 NS 786705.99000000 0.000738302229 Long EC CORP SG N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd 615252905 573925.00000000 NS 2332292.43000000 0.002188793173 Long EC CORP NZ N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile N/A 27557232.00000000 NS 2432309.86000000 0.002282656818 Long EC CORP CL N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 Spire Healthcare Group plc N/A 299894.00000000 NS 317278.87000000 0.000297757612 Long EC CORP GB Y 2 N N N Tiangong International Co Ltd N/A Tiangong International Co Ltd N/A 2206000.00000000 NS 712585.96000000 0.000668742592 Long EC CORP HK N 2 N N N Chargeurs SA 969500ZPQQLG72TQND21 Chargeurs S.A. N/A 9317.00000000 NS 140943.86000000 0.000132271989 Long EC CORP FR N 2 N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 Unity Bancorp, Inc 913290102 6779.00000000 NS USD 96939.70000000 0.000090975278 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia S.p.A. 763439908 11438046.00000000 NS 4510420.33000000 0.004232907118 Long EC CORP IT N 2 N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals, Inc 46571Y107 13091.00000000 NS USD 396002.75000000 0.000371637837 Long EC CORP US N 1 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 Kokuyo Co Ltd 649650009 176800.00000000 NS 2143636.99000000 0.002011745161 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 28047.95000000 0.000026322240 Long EC CORP HK N 2 N N N Plenus Co Ltd N/A Plenus Co Ltd N/A 60085.00000000 NS 997581.62000000 0.000936203287 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 663955003 194131.00000000 NS 86789871.75000000 0.081449940150 Long EC CORP JP N 2 N N N Merida Industry Co Ltd N/A Merida Industry Co Ltd N/A 46000.00000000 NS 314458.01000000 0.000295110311 Long EC CORP TW N 2 N N N Hansol Chemical Co Ltd N/A Hansol Chemical Co Ltd N/A 2420.00000000 NS 258169.18000000 0.000242284771 Long EC CORP KR N 2 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 Business First Bancshares, Inc 12326C105 18126.00000000 NS USD 278234.10000000 0.000261115154 Long EC CORP US N 1 N N N Pakistan Petroleum Ltd N/A Pakistan Petroleum Ltd B02VH2907 124361.00000000 NS 65185.90000000 0.000061175198 Long EC CORP PK N 2 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 91762.00000000 NS USD 2617052.24000000 0.002456032530 Long EC CORP US N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG. 568104905 80759.00000000 NS 2700129.98000000 0.002533998735 Long EC CORP AT N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 730968906 849313.00000000 NS 33933449.21000000 0.031845621516 Long EC CORP FR N 2 N N N Kearny Financial Corp/MD N/A Kearny Financial Corp 48716P108 95832.00000000 NS USD 783905.76000000 0.000735674289 Long EC CORP US N 1 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 Adani Enterprises Ltd N/A 741700.00000000 NS 1553815.02000000 0.001458213243 Long EC CORP IN N 2 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 19297.00000000 NS USD 1728239.32000000 0.001621905717 Long EC CORP US N 1 N N N Fuyo General Lease Co Ltd N/A Fuyo General Lease Co Ltd B03P2F906 26484.00000000 NS 1475662.27000000 0.001384869007 Long EC CORP JP N 2 N N N Seiren Co Ltd N/A Seiren Co Ltd 679352005 103658.00000000 NS 1309896.10000000 0.001229301954 Long EC CORP JP N 2 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive, Inc 670704105 80244.00000000 NS USD 4466381.04000000 0.004191577439 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP, Inc G98239109 90000.00000000 NS USD 3780900.00000000 0.003548272079 Long EC CORP US N 1 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 Life Healthcare Group Holdings Pte Ltd N/A 7701987.00000000 NS 7419245.85000000 0.006962760956 Long EC CORP ZA N 2 N N N Nikkon Holdings Co Ltd N/A Nippon Konpo Unyu Soko Co Ltd 664220001 202000.00000000 NS 4016056.41000000 0.003768959990 Long EC CORP JP N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd 687056002 181960.00000000 NS 5689964.49000000 0.005339877313 Long EC CORP JP N 2 N N N MCJ Co Ltd N/A Mcj Co Ltd B00TL4905 103300.00000000 NS 825512.97000000 0.000774721527 Long EC CORP JP N 2 N N N Strides Pharma Science Ltd 335800WHFYXUCHR9DD10 Strides Arcolab Ltd N/A 244169.00000000 NS 1319583.18000000 0.001238393015 Long EC CORP IN N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384C64 47400000.00000000 PA USD 47390322.34000000 0.044474531883 Long STIV USGSE US N 2 N N N Bumi Serpong Damai Tbk PT N/A PT Bumi Serpong Damai N/A 1685900.00000000 NS 88144.62000000 0.000082721334 Long EC CORP ID N 2 N N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd N/A 320600.00000000 NS 115690.37000000 0.000108572273 Long EC CORP CN N 2 N N N Accelink Technologies Co Ltd N/A Accelink Technologies Co Ltd N/A 26600.00000000 NS 124320.79000000 0.000116671688 Long EC CORP CN N 2 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc 410867105 58735.00000000 NS USD 5951617.55000000 0.005585431611 Long EC CORP US N 1 N N N Create SD Holdings Co Ltd N/A Create SD Holdings Co Ltd N/A 23400.00000000 NS 730059.01000000 0.000685140575 Long EC CORP JP N 2 N N N Southern Province Cement Co N/A Southern Province Cement Co N/A 25300.00000000 NS 368660.63000000 0.000345978000 Long EC CORP SA N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd N/A 256000.00000000 NS 70203.72000000 0.000065884286 Long EC CORP HK N 2 N N NorthWest Healthcare Properties Real Estate Investment Trust N/A NorthWest Healthcare Properties Real Estate Investment Trust 667495105 87010.00000000 NS 692183.26000000 0.000649595211 Long EC CORP CA N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 Nakanishi, Inc 627107907 41522.00000000 NS 542756.29000000 0.000509362053 Long EC CORP JP N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 Siemens India Ltd B15T56901 54840.00000000 NS 796883.73000000 0.000747853762 Long EC CORP IN N 2 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies, Inc 296315104 45715.00000000 NS USD 3864288.95000000 0.003626530346 Long EC CORP US N 1 N N N Stelco Holdings Inc N/A Stelco Holdings, Inc 858522105 40623.00000000 NS 228908.33000000 0.000214824257 Long EC CORP CA N 2 N N AnGes Inc 529900HERUBGP6BTMO45 AnGes MG, Inc 654287903 115972.00000000 NS 2395096.99000000 0.002247733549 Long EC CORP JP N 2 N N Beijing Chunlizhengda Medical Instruments Co Ltd N/A Beijing Chunlizhengda Medical Instruments Co Ltd N/A 17500.00000000 NS 119233.25000000 0.000111897170 Long EC CORP HK N 2 N N N China Avionics Systems Co Ltd N/A China Avionics Systems Co Ltd N/A 47183.00000000 NS 89051.27000000 0.000083572201 Long EC CORP CN N 2 N N N oOh!media Ltd N/A oOh!media Ltd N/A 532241.00000000 NS 341191.58000000 0.000320199041 Long EC CORP AU N 2 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd (H shares) B04KNF903 1249325.00000000 NS 751095.87000000 0.000704883097 Long EC CORP HK N 2 N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 344791.00000000 NS 11587651.01000000 0.010874696116 Long EC CORP NL N 2 N N N CONEXIO Corp N/A ITC Networks Corp N/A 8200.00000000 NS 108550.81000000 0.000101871990 Long EC CORP JP N 2 N N N Sabina Gold & Silver Corp 529900MU3GT5P0ZH7V65 Sabina Gold & Silver Corp 785246109 305912.00000000 NS 439399.23000000 0.000412364257 Long EC CORP CA N 2 N N N JFE Holdings Inc N/A JFE Holdings, Inc J2817M100 411606.00000000 NS 2975709.36000000 0.002792622507 Long EC CORP JP N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127963D9 20000000.00000000 PA USD 19999232.60000000 0.018768737244 Long STIV UST US N 2 N N N Motors Liquidation Co N/A General Motors Co 370ESCBW4 7950000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N UEM Sunrise Bhd N/A UEM Land Holdings BHD N/A 268400.00000000 NS 27514.54000000 0.000025821649 Long EC CORP MY N 2 N N N La Jolla Pharmaceutical Co 529900H2JU56H90RYN44 La Jolla Pharmaceutical Co 503459604 70161.00000000 NS USD 298885.86000000 0.000280496271 Long EC CORP US N 1 N N Taekwang Industrial Co Ltd N/A Taekwang Industrial Co Ltd N/A 60.00000000 NS 34800.24000000 0.000032659081 Long EC CORP KR N 2 N N N Addiko Bank AG 529900UKZBMDBDZIXD62 Addiko Bank AG. N/A 207695.00000000 NS 1505076.81000000 0.001412473755 Long EC CORP AT N 2 N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc 552690109 725293.00000000 NS USD 16086998.74000000 0.015097211899 Long EC CORP US N 1 N N N LIFULL Co Ltd N/A Next Co Ltd N/A 39808.00000000 NS 156976.45000000 0.000147318139 Long EC CORP JP N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund, Inc 639680909 416.00000000 NS 2369189.78000000 0.002223420335 Long EC CORP JP N 2 N N N China Fangda Group Co Ltd 300300JOOK90YJGF8947 China Fangda Group Co Ltd N/A 74175.00000000 NS 28289.61000000 0.000026549031 Long EC CORP CN N 2 N N N Nippon Beet Sugar Manufacturing Co Ltd N/A Nippon Beet Sugar Manufacturing Co Ltd 664066008 4597.00000000 NS 80171.72000000 0.000075238984 Long EC CORP JP N 2 N N N Kura Sushi USA Inc N/A Kura Sushi USA, Inc 501270102 1327.00000000 NS USD 18949.56000000 0.000017783647 Long EC CORP US N 1 N N NSK Ltd 353800FVQK6SULSPBC69 NSK Ltd J55505101 2874955.00000000 NS 21454715.95000000 0.020134668882 Long EC CORP JP N 2 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc 50212V100 307286.00000000 NS USD 24091222.40000000 0.022608958661 Long EC CORP US N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 619403900 92134.00000000 NS 20675094.79000000 0.019403015574 Long EC CORP KR N 2 N N N Spirit AeroSystems Holdings Inc N/A Spirit Aerosystems Holdings, Inc (Class A) 848574109 156263.00000000 NS USD 3740936.22000000 0.003510767156 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp 205826209 53405.00000000 NS USD 902010.45000000 0.000846512337 Long EC CORP US N 1 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 Sihuan Pharmaceutical Holdings N/A 868000.00000000 NS 83014.31000000 0.000077906677 Long EC CORP HK N 2 N N N Huadong Medicine Co Ltd N/A Huadong Medicine Co Ltd N/A 52800.00000000 NS 189418.83000000 0.000177764433 Long EC CORP CN N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana S.A. N/A 192257.00000000 NS 953611.09000000 0.000894938137 Long EC CORP CO N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 Hafnia Ltd N/A 218904.00000000 NS 344645.63000000 0.000323440574 Long EC CORP NO N 2 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp 477143101 368307.00000000 NS USD 4014546.30000000 0.003767542793 Long EC CORP US N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd N/A 712179.00000000 NS 5124225.25000000 0.004808946384 Long EC CORP IN N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 China Airlines 618965909 2828635.00000000 NS 789810.46000000 0.000741215690 Long EC CORP TW N 2 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 Bed Bath & Beyond, Inc 075896100 352492.00000000 NS USD 3736415.20000000 0.003506524301 Long EC CORP US N 1 N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 243021.00000000 NS USD 14513214.12000000 0.013620257728 Long EC CORP US N 1 N N N Nittoku Co Ltd N/A Nittoku Engineering Co Ltd N/A 8735.00000000 NS 246194.25000000 0.000231046624 Long EC CORP JP N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc 911363109 114746.00000000 NS USD 17101743.84000000 0.016049522647 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp 00650F109 94981.00000000 NS USD 4595180.78000000 0.004312452501 Long EC CORP US N 1 N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 Nissin Foods Co Ltd N/A 410435.00000000 NS 331338.05000000 0.000310951771 Long EC CORP HK N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & Co S.p.A. (RSP) 425337003 153325.00000000 NS 1256639.66000000 0.001179322230 Long EC CORP IT N 2 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 Peapack Gladstone Financial Corp 704699107 77403.00000000 NS USD 1449758.19000000 0.001360558731 Long EC CORP US N 1 N N N Ennoconn Corp N/A Ennoconn Corp N/A 11807.00000000 NS 113372.51000000 0.000106397024 Long EC CORP TW N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources, Inc 69946Q104 337029.00000000 NS 4061427.84000000 0.003811539847 Long EC CORP CA N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd 677660003 274430.00000000 NS 5052107.45000000 0.004741265785 Long EC CORP JP N 2 N N N Aygaz AS 7890000PALXE0100Q814 Aygaz AS B03MPL905 14870.00000000 NS 26111.66000000 0.000024505084 Long EC CORP TR N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 Provident Financial plc B1Z4ST908 309182.00000000 NS 676046.60000000 0.000634451393 Long EC CORP GB N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp G29183103 1874596.00000000 NS USD 163989658.08000000 0.153899845299 Long EC CORP US N 1 N N N MobileIron Inc 5493009ZKZIDFX3SG973 MobileIron, Inc 60739U204 180216.00000000 NS USD 888464.88000000 0.000833800187 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co, Inc 579780206 176773.00000000 NS USD 31714843.93000000 0.029763520649 Long EC CORP US N 1 N N N Genworth Mortgage Insurance Australia Ltd 529900RUQ2G0JXJOF423 Genworth Mortgage Insurance Australia Ltd N/A 1193327.00000000 NS 1716317.60000000 0.001610717506 Long EC CORP AU N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 U-Blox AG. N/A 3958.00000000 NS 271472.14000000 0.000254769238 Long EC CORP CH N 2 N N Japan Wool Textile Co Ltd/The N/A Japan Wool Textile Co Ltd 647070002 154200.00000000 NS 1531381.61000000 0.001437160096 Long EC CORP JP N 2 N N N Austal Ltd 254900DJEFGICBICBU73 Austal Ltd 613716901 1478967.00000000 NS 3333653.36000000 0.003128543241 Long EC CORP AU N 2 N N N Woori Financial Group Inc N/A Woori Financial Group, Inc N/A 326055.00000000 NS 2403365.86000000 0.002255493659 Long EC CORP KR N 2 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 25000.00000000 NS USD 969750.00000000 0.000910084067 Long EC RF US N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd N/A 150900.00000000 NS 110100.02000000 0.000103325881 Long EC CORP CN 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 15479.00000000 NS 52267.29000000 0.000049051433 Long EC RF KR N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd N/A 1328628.00000000 NS 15014135.30000000 0.014090358666 Long EC CORP HK N 2 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 Alliance Pharma plc N/A 260919.00000000 NS 240002.14000000 0.000225235497 Long EC CORP GB N 2 N N N Kadokawa Corp N/A Kadokawa Dwango Corp N/A 193905.00000000 NS 3984474.47000000 0.003739321196 Long EC CORP JP N 2 N N N HKBN Ltd N/A HKBN Ltd N/A 427120.00000000 NS 748981.50000000 0.000702898818 Long EC CORP HK N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank N/A 1597813.00000000 NS 24159609.43000000 0.022673138033 Long EC CORP SA N 2 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc 00847J105 85201.00000000 NS USD 1528505.94000000 0.001434461358 Long EC CORP US N 1 N N N Ascential PLC 213800VDXQDA7KD2IQ21 Ascential plc N/A 226505.00000000 NS 812556.87000000 0.000762562578 Long EC CORP GB Y 2 N N N Emerald Holding Inc N/A Emerald Holding, Inc 29103W104 102066.00000000 NS USD 314363.28000000 0.000295021410 Long EC CORP US N 1 N N N Krosaki Harima Corp N/A Krosaki Harima Corp 649800000 2400.00000000 NS 81177.85000000 0.000076183209 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP plc G9788D103 2177989.00000000 NS 16980286.50000000 0.015935538229 Long EC CORP GB N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 Micro-Star International Co Ltd 613345909 1226000.00000000 NS 4488328.97000000 0.004212174976 Long EC CORP TW N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal BHD N/A 1042100.00000000 NS 1108790.27000000 0.001040569588 Long EC CORP MY N 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 888 Holdings plc B0L4LM907 407802.00000000 NS 882002.94000000 0.000827735831 Long EC CORP GB N 2 N N Cogna Educacao 549300BTP1E45NJ6R194 Cogna Educacao N/A 1318645.00000000 NS 1602810.44000000 0.001504194115 Long EC CORP BR N 2 N N N JW Pharmaceutical Corp N/A Choongwae Pharma Corp N/A 2928.00000000 NS 89153.01000000 0.000083667681 Long EC CORP KR N 2 N N N Cinemark Holdings Inc N/A Cinemark Holdings, Inc 17243V102 234715.00000000 NS USD 2710958.25000000 0.002544160773 Long EC CORP US N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS N/A 646043.00000000 NS 6405242.18000000 0.006011146020 Long EC CORP TR N 2 N N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de C.V. N/A 267668.00000000 NS 783398.65000000 0.000735198380 Long EC CORP MX N 2 N N N Tokyo Seimitsu Co Ltd N/A Tokyo Seimitsu Co Ltd 689430007 21100.00000000 NS 676831.09000000 0.000635187616 Long EC CORP JP N 2 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 Lotte Shopping Co Ltd B0WGPZ905 6950.00000000 NS 464494.45000000 0.000435915440 Long EC CORP KR N 2 N N N Morita Holdings Corp N/A Morita Holdings Corp N/A 18000.00000000 NS 314209.27000000 0.000294876875 Long EC CORP JP N 2 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A Kyokuto Kaihatsu Kogyo Co Ltd N/A 14554.00000000 NS 177574.76000000 0.000166649094 Long EC CORP JP N 2 N N N Hengan International Group Co Ltd N/A Hengan International Group Co Ltd 613623909 919147.00000000 NS 7234798.22000000 0.006789661859 Long EC CORP HK N 2 N N N Fulcrum Therapeutics Inc N/A Fulcrum Therapeutics, Inc 359616109 18174.00000000 NS USD 332402.46000000 0.000311950691 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A Biglari Holdings, Inc (B Shares) 08986R309 10475.00000000 NS USD 722565.50000000 0.000678108119 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 17625597.00000000 NS USD 3586985245.47000000 3.366288343020 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 Chico's FAS, Inc 168615102 436493.00000000 NS USD 602360.34000000 0.000565298837 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd 648468007 164337.00000000 NS 1559259.88000000 0.001463323096 Long EC CORP JP N 2 N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc 419870100 23252.00000000 NS USD 838467.12000000 0.000786878645 Long EC CORP US N 1 N N N Estia Health Ltd 529900T7KJPM2U5FGD48 Estia Health Ltd N/A 244925.00000000 NS 261739.72000000 0.000245635626 Long EC CORP AU N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co Ltd (2nd Preference) 614827905 24892.00000000 NS 1190230.23000000 0.001116998781 Long EC CORP KR N 2 N N N Douzone Bizon Co Ltd N/A DuzonBIzon Co Ltd N/A 13801.00000000 NS 1179164.74000000 0.001106614119 Long EC CORP KR N 2 N N N One REIT Inc N/A SIA Reit, Inc N/A 125.00000000 NS 300678.96000000 0.000282179046 Long EC CORP JP N 2 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 Smith & Wesson Brands, Inc 831754106 113606.00000000 NS USD 2444801.12000000 0.002294379527 Long EC CORP US N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de C.V. N/A 761607.00000000 NS 1129926.63000000 0.001060405488 Long EC CORP MX N 2 N N N Mulsanne Group Holding Ltd N/A Mulsanne Group Holding Ltd N/A 50500.00000000 NS 48261.03000000 0.000045291667 Long EC CORP HK Y 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 619376908 2560622.00000000 NS 9787196.82000000 0.009185018702 Long EC CORP HK N 2 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp 057665200 90211.00000000 NS USD 8557415.46000000 0.008030902258 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial 14057J101 240636.00000000 NS USD 2649402.36000000 0.002486392240 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions Inc 91336L107 452528.00000000 NS USD 7629622.08000000 0.007160193341 Long EC CORP US N 1 N N N Open Door Inc N/A Open Door, Inc N/A 5884.00000000 NS 71443.80000000 0.000067048068 Long EC CORP JP N 2 N N Lydall Inc 549300HATFXXTSIQU854 Lydall, Inc 550819106 31196.00000000 NS USD 423017.76000000 0.000396990691 Long EC CORP US N 1 N N N Elmos Semiconductor AG 529900UMKKDCAP4P4H63 Elmos Semiconductor AG. N/A 5188.00000000 NS 126334.99000000 0.000118561960 Long EC CORP DE N 2 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global, Inc 55345K103 541395.00000000 NS USD 3199644.45000000 0.003002779514 Long EC CORP US N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior plc 079582003 217658.00000000 NS 188049.78000000 0.000176479617 Long EC CORP GB N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 JSW Energy Ltd N/A 68657.00000000 NS 43118.73000000 0.000040465758 Long EC CORP IN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Industries Ltd N/A 246785.00000000 NS 3107313.74000000 0.002916129647 Long EC CORP IN N 2 N N N Asure Software Inc N/A Asure Software, Inc 04649U102 28797.00000000 NS USD 185164.71000000 0.000173772057 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche AG. 710106907 212016.00000000 NS 12279689.71000000 0.011524155662 Long EC CORP DE N 2 N N N Arcs Co Ltd N/A Arcs Co Ltd 672193901 22679.00000000 NS 456980.01000000 0.000428863342 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric S.A. F86921107 973814.00000000 NS 108323769.35000000 0.101658918863 Long EC CORP FR N 2 N N N Asia Pacific Investment Partners Limited N/A Mongolian Metals Corporation N/A 12981.00000000 NS 0.00000000 0.000000 Long EC RF HK N 3 N N N Shanghai Tunnel Engineering Co Ltd 300300MM4YQNHL44T156 Shanghai Tunnel Engineering Co Ltd N/A 101300.00000000 NS 81240.36000000 0.000076241873 Long EC CORP CN N 2 N N N Reynolds Consumer Products Inc N/A Reynolds Consumer Products Inc 76171L106 534922.00000000 NS USD 18583190.28000000 0.017439819942 Long EC CORP US N 1 N N N DGB Financial Group Inc N/A DGB Financial Group Co Ltd N/A 39188.00000000 NS 168511.07000000 0.000158143067 Long EC CORP KR N 2 N N N Woori Investment Bank Co Ltd N/A Kumho Investment Bank N/A 59039.00000000 NS 28468.56000000 0.000026716971 Long EC CORP KR N 2 N N N S-1 Corp N/A S1 Corp (Korea) 618023907 15060.00000000 NS 1079193.07000000 0.001012793419 Long EC CORP KR N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd 672529906 5286931.00000000 NS 2497682.50000000 0.002344007267 Long EC CORP HK N 2 N N N Petronas Gas Bhd N/A Petronas Gas BHD 670397900 795346.00000000 NS 3148076.17000000 0.002954384082 Long EC CORP MY N 2 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 Carlsberg Brewery-Malay BHD N/A 112752.00000000 NS 655553.92000000 0.000615219569 Long EC CORP MY N 2 N N N Chuy's Holdings Inc N/A Chuy's Holdings, Inc 171604101 30003.00000000 NS USD 446444.64000000 0.000418976183 Long EC CORP US N 1 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 Semapa-Sociedade de Investimento e Gestao 596293902 59733.00000000 NS 543308.59000000 0.000509880372 Long EC CORP PT N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL N/A 6013053.00000000 NS 1855387.59000000 0.001741230919 Long EC CORP TH N 2 N N N Sunlight Real Estate Investment Trust N/A Sunlight Real Estate Investment Trust B1KR43906 631000.00000000 NS 314572.37000000 0.000295217635 Long EC CORP HK N 2 N N N DCM Holdings Co Ltd N/A DCM Japan Holdings Co Ltd B1B0V3905 347779.00000000 NS 3987782.99000000 0.003742426153 Long EC CORP JP N 2 N N N Mindtree Ltd 335800IGQJMVUTVR2N49 MindTree Ltd N/A 93363.00000000 NS 1145429.24000000 0.001074954267 Long EC CORP IN N 2 N N N Dongjiang Environmental Co Ltd 300300U00GHK9KTKBY31 Shenzhen Dongjiang Environmental Co Ltd N/A 40200.00000000 NS 27422.77000000 0.000025735525 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Biovitrum AB B1CC9H902 350048.00000000 NS 8116438.39000000 0.007617057241 Long EC CORP SE N 2 N N N Sakata Seed Corp N/A Sakata Seed Corp 676981004 15955.00000000 NS 509598.98000000 0.000478244818 Long EC CORP JP N 2 N N N Entercom Communications Corp N/A Entercom Communications Corp (Class A) 293639100 706897.00000000 NS USD 975517.86000000 0.000915497047 Long EC CORP US N 1 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 Chipbond Technology Corp N/A 953000.00000000 NS 2091415.57000000 0.001962736775 Long EC CORP TW N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 Canada Goose Holdings, Inc 135086106 67239.00000000 NS 1561117.62000000 0.001465066535 Long EC CORP CA N 2 N N Greene County Bancorp Inc N/A Greene County Bancorp, Inc 394357107 3349.00000000 NS USD 74682.70000000 0.000070087687 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj (Turquoise) 590294906 5275533.00000000 NS 23053361.32000000 0.021634954193 Long EC CORP FI N 2 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 638455.00000000 NS USD 31686521.65000000 0.029736940957 Long EC CORP US N 1 N N N Topco Scientific Co Ltd N/A Topco Scientific Co Ltd N/A 971185.00000000 NS 3608680.08000000 0.003386648356 Long EC CORP TW N 2 N N N Rural Funds Group N/A Rural Funds Group N/A 563331.00000000 NS 747845.31000000 0.000701832535 Long EC CORP AU N 2 N N N Tv Tokyo Holdings Corp N/A TV Tokyo Corp N/A 3300.00000000 NS 72746.43000000 0.000068270551 Long EC CORP JP N 2 N N N SG Fleet Group Ltd N/A SG Fleet Group Ltd N/A 304427.00000000 NS 337896.50000000 0.000317106698 Long EC CORP AU N 2 N N N DXP Enterprises Inc/TX N/A DXP Enterprises, Inc 233377407 63845.00000000 NS USD 1271153.95000000 0.001192943497 Long EC CORP US N 1 N N N Uniphar PLC 21380028LJSQGRUAX965 Uniphar plc N/A 492287.00000000 NS 967897.40000000 0.000908345452 Long EC CORP IE N 2 N N N AUB Group Ltd N/A AUB Group Ltd N/A 72164.00000000 NS 732065.71000000 0.000687023808 Long EC CORP AU N 2 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc 896522109 21521.00000000 NS USD 458182.09000000 0.000429991461 Long EC CORP US N 1 N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV N/A 52041.00000000 NS 1875324.87000000 0.001759941515 Long EC CORP NL N 2 N N N JMT Network Services PCL N/A JMT Network Services PCL N/A 79800.00000000 NS 59173.25000000 0.000055532489 Long EC CORP TH N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd N/A 404361.00000000 NS 1278972.78000000 0.001200281257 Long EC CORP IN N 2 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc 29084Q100 272566.00000000 NS USD 18027515.24000000 0.016918333991 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co 61945C103 328171.00000000 NS USD 4105419.21000000 0.003852824554 Long EC CORP US N 1 N N N IIFL Finance Ltd 335800CZ46UJRS34JR78 India Infoline Ltd N/A 26334.00000000 NS 25722.98000000 0.000024140318 Long EC CORP IN N 2 N N N Inner Mongolia Eerduosi Resources Co Ltd 300300UPV0ZBASQKK574 Inner Mongolia Eerduosi Resourses Co Ltd N/A 56420.00000000 NS USD 41513.22000000 0.000038959030 Long EC CORP CN N 2 N N N Gigabyte Technology Co Ltd N/A Gigabyte Technology Co Ltd 612918904 1812000.00000000 NS 4044439.27000000 0.003795596534 Long EC CORP TW N 2 N N N TriCo Bancshares N/A Trico Bancshares 896095106 34923.00000000 NS USD 1063405.35000000 0.000997977072 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 Veru, Inc 92536C103 92299.00000000 NS USD 308278.66000000 0.000289311159 Long EC CORP US N 1 N N N Bermaz Auto Bhd N/A Berjaya Auto BHD N/A 2375160.00000000 NS 824978.71000000 0.000774220138 Long EC CORP MY N 2 N N N Global One Real Estate Investment Corp N/A Global One Real Estate Investment Corp 669360901 2627.00000000 NS 2438414.39000000 0.002288385754 Long EC CORP JP N 2 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 Aavas Financiers Ltd N/A 20034.00000000 NS 353717.26000000 0.000331954052 Long EC CORP IN N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL N/A 210192.00000000 NC 10380.79000000 0.000009742089 Long EC CORP TH N 2 N N N Accordia Golf Trust N/A Accordia Golf Trust N/A 1495077.00000000 NS 738347.68000000 0.000692919267 Long EC CORP SG N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 628661001 571665.00000000 NS 14531698.14000000 0.013637604479 Long EC CORP AU N 2 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana S.A. N/A 186319.00000000 NS 1377312.88000000 0.001292570773 Long EC CORP CO N 2 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos S.A. N/A 65055.00000000 NS 171379.59000000 0.000160835095 Long EC CORP CO N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 Zenrin Co Ltd N/A 19250.00000000 NS 217467.98000000 0.000204087799 Long EC CORP JP N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 649573904 448849.00000000 NS 7319584.22000000 0.006869231220 Long EC NUSS KR N 2 N N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL N/A 442600.00000000 NS 332068.26000000 0.000311637053 Long EC CORP TH N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 658011903 5630342.00000000 NS 4340685.21000000 0.004073615312 Long EC CORP TW N 2 N N N First Financial Corp/IN N/A First Financial Corp 320218100 12164.00000000 NS USD 448121.76000000 0.000420550114 Long EC CORP US N 1 N N N China Overseas Property Holdings Ltd N/A China Overseas Property Holdings Ltd N/A 1150000.00000000 NS 1225965.58000000 0.001150535438 Long EC CORP HK N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 744320102 932443.00000000 NS USD 56785778.70000000 0.053291912791 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal-Beloit Corp 758750103 62748.00000000 NS USD 5479155.36000000 0.005142038663 Long EC CORP US N 1 N N N Arco Platform Ltd N/A Arco Platform Ltd G04553106 85745.00000000 NS USD 3728192.60000000 0.003498807614 Long EC CORP US N 1 N N N TKP Corp N/A TKP Corp N/A 8471.00000000 NS 165482.34000000 0.000155300686 Long EC CORP JP N 2 N N Trada Alam Minera Tbk PT N/A PT Trada Maritime Tbk N/A 5648600.00000000 NS 19771.09000000 0.000018554631 Long EC CORP ID N 3 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 847351.00000000 NS USD 33809304.90000000 0.031729115449 Long EC CORP US N 1 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 Inghams Group Ltd N/A 186017.00000000 NS 413665.92000000 0.000388214243 Long EC CORP AU N 2 N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 444103.00000000 NS USD 4991717.72000000 0.004684591661 Long EC CORP US N 1 N N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 Five Prime Therapeutics, Inc 33830X104 26091.00000000 NS USD 159155.10000000 0.000149362743 Long EC CORP US N 1 N N N SUNeVision Holdings Ltd N/A SUNeVision Holdings Ltd N/A 372224.00000000 NS 293074.21000000 0.000275042195 Long EC CORP HK N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc 697435105 67045.00000000 NS USD 15398225.15000000 0.014450816571 Long EC CORP US N 1 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 Hang Lung Group Ltd 640835005 1051000.00000000 NS 2459540.97000000 0.002308212476 Long EC CORP HK N 2 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc 518613203 353987.00000000 NS USD 3527480.46000000 0.003310444716 Long EC CORP US N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo S.A. de C.V. (Series A) 239247901 1286013.00000000 NS 2152447.09000000 0.002020013201 Long EC CORP MX N 2 N N Takuma Co Ltd N/A Takuma Co Ltd 687076000 40200.00000000 NS 554409.45000000 0.000520298228 Long EC CORP JP N 2 N N N Recordati SpA 815600FBF92FD3531704 Recordati S.p.A. B07DRZ908 106452.00000000 NS 5326712.76000000 0.004998975419 Long EC CORP IT N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co, Inc 659692008 252210.00000000 NS 3835973.76000000 0.003599957309 Long EC CORP JP N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications B0M7KJ907 290278.00000000 NS 2685164.45000000 0.002519953991 Long EC CORP FR N 2 N N N MEI Pharma Inc 529900A43X33ON524197 MEI Pharma, Inc 55279B202 267081.00000000 NS USD 1103044.53000000 0.001035177367 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 370ESC691 722689.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 290025.00000000 NS USD 3990744.00000000 0.003745204980 Long EC CORP US N 1 N N N Knight Therapeutics Inc 549300LNW93V3HRS7610 Knight Therapeutics, Inc 499053106 124216.00000000 NS 642307.25000000 0.000602787929 Long EC CORP CA N 2 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc 094235108 152411.00000000 NS USD 1624701.26000000 0.001524738056 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National, Inc 80689H102 162087.00000000 NS USD 3998686.29000000 0.003752658604 Long EC CORP US N 1 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 Network International Holdings plc N/A 981378.00000000 NS 5372370.18000000 0.005041823669 Long EC CORP GB Y 2 N N N Dallah Healthcare Co N/A Dallah Healthcare Co N/A 5885.00000000 NS 73894.98000000 0.000069348434 Long EC CORP SA N 2 N N N IES Holdings Inc 549300687T8E6LN6EN72 IES Holdings, Inc 44951W106 6996.00000000 NS USD 162097.32000000 0.000152123937 Long EC CORP US N 1 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC (GDR) Equiduct 46630Q202 1196022.00000000 NS USD 1116183.94000000 0.001047508347 Long EC CORP RU Y 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 Reinet Investments S.C.A N/A 120848.00000000 NS 2121116.57000000 0.001990610358 Long EC CORP ZA N 2 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp 960413102 11705.00000000 NS USD 627973.25000000 0.000589335859 Long EC CORP US N 1 N N N Union Tool Co N/A Union Tool Co 691405005 6000.00000000 NS 146644.32000000 0.000137621716 Long EC CORP JP N 2 N N N DEUTSCHE MORGAN GRENFELL INC. 9J6MBOOO7BECTDTUZW19 Deutsche Bank 99VDGG008 40000000.00000000 PA USD 40000000.00000000 0.037538914856 Long RA CORP US N 2 Repurchase N 0.07 2020-07-01 40000000.00000000 USD 40800096.81000000 USD UST N N Vifor Pharma AG 529900KO6CN2D9OE1F19 Vifor Pharma AG. H9150Q103 136483.00000000 NS 20648084.15000000 0.019377666821 Long EC CORP CH N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Persistent Systems Ltd N/A 32912.00000000 NS 276466.75000000 0.000259456544 Long EC CORP IN N 2 N N N Jiangsu King's Luck Brewery JSC Ltd N/A Jiangsu King's Luck Brewery JSC Ltd N/A 45100.00000000 NS 254783.24000000 0.000239107158 Long EC CORP CN N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 Singapore Post Ltd 660947904 832719.00000000 NS 462955.55000000 0.000434471224 Long EC CORP SG N 2 N N N Soft-World International Corp N/A Soft-World International Corp N/A 14540.00000000 NS 57494.73000000 0.000053957244 Long EC CORP TW N 2 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB (B Shares) 769835901 624439.00000000 NS 11636028.34000000 0.010920096928 Long EC CORP SE N 2 N N Descente Ltd N/A Descente Ltd 626543003 18502.00000000 NS 256255.28000000 0.000240488628 Long EC CORP JP N 2 N N Ninety One PLC 549300G0TJCT3K15ZG14 Ninety One plc N/A 1144455.00000000 NS 2939489.37000000 0.002758631029 Long EC CORP GB N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC (GDR) 67812M207 1556788.00000000 NS USD 7827530.06000000 0.007345924611 Long EC CORP RU Y 2 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 137958.00000000 NS USD 9525999.90000000 0.008939892479 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 137580.00000000 NS USD 26756558.40000000 0.025110304190 Long EC CORP US N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 Andritz AG. B1WVF6905 50883.00000000 NS 1855238.20000000 0.001741090720 Long EC CORP AT N 2 N N Indosat Tbk PT 254900YJOUDT9FUSHL33 PT Indosat Tbk B00FYK905 318300.00000000 NS 52627.61000000 0.000049389584 Long EC CORP ID N 2 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd N/A 114950.00000000 NS 1339063.64000000 0.001256674899 Long EC CORP TW N 2 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312ZD5 20000000.00000000 PA USD 19999466.60000000 0.018768956846 Long STIV USGSE US N 2 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp 42722X106 33071.00000000 NS USD 661420.00000000 0.000620724726 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 14572.00000000 NS USD 684738.28000000 0.000642608299 Long EC CORP US N 1 N N N ChromaDex Corp 529900OPI7B8JPXCVS70 ChromaDex Corp 171077407 37281.00000000 NS USD 171119.79000000 0.000160591280 Long EC CORP US N 1 N N N Shin Nippon Air Technologies Co Ltd N/A Shin Nippon Air Technologies Co Ltd N/A 42600.00000000 NS 938617.97000000 0.000880867501 Long EC CORP JP N 2 N N N Arcus Biosciences Inc N/A Arcus Biosciences, Inc 03969F109 97886.00000000 NS USD 2421699.64000000 0.002272699414 Long EC CORP US N 1 N N N Lotte Chilsung Beverage Co Ltd 9884007VHCK33CNXZA95 Lotte Chilsung Beverage Co Ltd 653544908 821.00000000 NS 69960.02000000 0.000065655580 Long EC CORP KR N 2 N N N International Games System Co Ltd N/A International Games System Co Ltd N/A 90000.00000000 NS 2251872.29000000 0.002113321054 Long EC CORP TW N 2 N N N Molecular Partners AG 875500AXMLDAZ4D21744 Molecular Partners AG. N/A 6616.00000000 NS 104465.00000000 0.000098037568 Long EC CORP CH N 2 N N N N/A N/A Canadian Imperial Bank of Commerce 13608CHY1 83000000.00000000 PA USD 83000000.00000000 0.077893248327 Long STIV CORP US N 2 N N carsales.com Ltd 5299009TFWZGH2AN7D11 carsales.com Ltd N/A 200516.00000000 NS 2482151.08000000 0.002329431451 Long EC CORP AU N 2 N N N Rechi Precision Co Ltd 549300MCM5ZPS4TYF428 Rechi Precision Co Ltd N/A 78797.00000000 NS 45870.71000000 0.000043048416 Long EC CORP TW N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 China Resources Power Holdings Co 671156909 1295303.00000000 NS 1527929.59000000 0.001433920469 Long EC CORP HK N 2 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology, Inc 05367P100 42970.00000000 NS USD 312391.90000000 0.000293171323 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 FVCBankcorp, Inc 36120Q101 8475.00000000 NS USD 91191.00000000 0.000085580279 Long EC CORP US N 1 N N N FDC Ltd/India 3358009DDF52LHZHHA78 FDC Ltd N/A 52117.00000000 NS 192884.34000000 0.000181016720 Long EC CORP IN N 2 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc 09058V103 506014.00000000 NS USD 2411156.71000000 0.002262805161 Long EC CORP US N 1 N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour N/A 128773.00000000 NS 2338031.97000000 0.002194179576 Long EC CORP SE N 2 N N HLB Inc N/A HLB, Inc N/A 34163.00000000 NS 2639779.55000000 0.002477361494 Long EC CORP KR N 2 N N Daiwa Industries Ltd N/A Daiwa Industries Ltd 625177001 20000.00000000 NS 168309.16000000 0.000157953580 Long EC CORP JP N 2 N N N Soda Sanayii AS 7890003F5C19ALZBS418 Soda Sanayii AS N/A 94723.00000000 NS 84577.76000000 0.000079373933 Long EC CORP TR N 2 N N N Beijing Yanjing Brewery Co Ltd N/A Beijing Yanjing Brewery Co Ltd N/A 123900.00000000 NS 120366.92000000 0.000112961089 Long EC CORP CN N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc (Toronto) 76131D103 333094.00000000 NS 18129283.78000000 0.017013841005 Long EC CORP CA N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 Pharma Mar S.A. N/A 333997.00000000 NS 2885351.84000000 0.002707824426 Long EC CORP ES N 2 N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796UB3 71010000.00000000 PA USD 71009812.53000000 0.066640782663 Long STIV UST US N 2 N N N Jiangsu Zhongnan Construction Group Co Ltd 3003005CZM5L7LWHW430 Jiangsu Zhongnan Construction Group Co Ltd N/A 143300.00000000 NS 181204.72000000 0.000170055713 Long EC CORP CN N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Gaz de France B0C2CQ902 2354282.00000000 NS 29197624.05000000 0.027401178080 Long EC CORP FR N 2 N N N Corp America Airports SA N/A Corp America Airports S.A. L1995B107 5993.00000000 NS USD 13064.74000000 0.000012260904 Long EC CORP US N 1 N N Atkore International Group Inc 52990002TI38AM4RPV48 Atkore International Group, Inc 047649108 307337.00000000 NS USD 8405666.95000000 0.007888490398 Long EC CORP US N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A.S. N/A 93683.00000000 NS 7809589.04000000 0.007329087450 Long EC CORP DK N 2 N N N China Metal Products N/A China Metal Products N/A 57112.00000000 NS 53914.50000000 0.000050597295 Long EC CORP TW N 2 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 Inovio Pharmaceuticals, Inc 45773H201 354419.00000000 NS USD 9551592.05000000 0.008963910017 Long EC CORP US N 1 N N Warehouse Reit PLC 213800BQUD83TYQCWN28 Warehouse REIT plc N/A 150614.00000000 NC 0.00000000 0.000000 Long EC CORP GB N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 607496908 739846.00000000 NS 1072036.72000000 0.001006077378 Long EC CORP PH N 2 N N N Asia Vital Components Co Ltd N/A Asia Vital Components Co Ltd N/A 63000.00000000 NS 89854.18000000 0.000084325710 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZA0 24000000.00000000 PA USD 23999599.92000000 0.022522973449 Long STIV USGSE US N 2 N N N CA Cultural Technology Group Ltd N/A China Animation Characters Co Ltd N/A 110000.00000000 NS 28669.12000000 0.000026905191 Long EC CORP HK Y 2 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 Guanghui Energy Co Ltd N/A 1021700.00000000 NS 391312.50000000 0.000367236165 Long EC CORP CN N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted AS N/A 248206.00000000 NS 28643327.92000000 0.026880986199 Long EC CORP DK Y 2 N N N Cosan Logistica SA N/A Cosan Logistica S.A. N/A 30063.00000000 NS 105257.26000000 0.000098781083 Long EC CORP BR N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd N/A 725000.00000000 NS 725221.13000000 0.000680600356 Long EC CORP HK N 2 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1161446.00000000 NS USD 352162041.66000000 0.330494522438 Long EC CORP US N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat plc N/A 203176.00000000 NS 2747981.98000000 0.002578906539 Long EC CORP GB N 2 N N N HeidelbergCement India Ltd 335800UMJ1FUSA4S5P85 HeidelbergCement India Ltd N/A 13125.00000000 NS 30908.03000000 0.000029006347 Long EC CORP IN N 2 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 Xiamen Tungsten Co Ltd N/A 65700.00000000 NS 110756.09000000 0.000103941585 Long EC CORP CN N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 COSMO Pharmaceuticals NV N/A 4377.00000000 NS 400824.75000000 0.000376163154 Long EC CORP CH N 2 N N China South Publishing & Media Group Co Ltd N/A China South Publishing & Media Group Co Ltd N/A 69100.00000000 NS 103688.42000000 0.000097308769 Long EC CORP CN N 2 N N N Rokko Butter Co Ltd N/A Rokko Butter Co Ltd N/A 5400.00000000 NS 77029.03000000 0.000072289654 Long EC CORP JP N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals, Inc 781903604 187401.00000000 NS 2238983.66000000 0.002101225424 Long EC CORP CA N 2 N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 Ajanta Pharma Ltd N/A 41831.00000000 NS 785275.37000000 0.000736959631 Long EC CORP IN N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB N/A 390603.00000000 NS 3733861.32000000 0.003504127554 Long EC CORP SE Y 2 N N N B Grimm Power PCL N/A B Grimm Power PCL N/A 627133.00000000 NS 1092251.72000000 0.001025048607 Long EC CORP TH N 2 N N N ACEA SpA 549300Q3448N041CTH56 ACEA S.p.A. 572812907 188787.00000000 NS 3629932.31000000 0.003406592997 Long EC CORP IT N 2 N N N Tianfeng Securities Co Ltd N/A Tianfeng Securities Co Ltd N/A 317300.00000000 NS 273445.76000000 0.000256621427 Long EC CORP CN N 2 N N N Galera Therapeutics Inc N/A Galera Therapeutics, Inc 36338D108 7634.00000000 NS USD 54506.76000000 0.000051153115 Long EC CORP US N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries, Inc 685899007 97759.00000000 NS 968253.89000000 0.000908680008 Long EC CORP JP N 2 N N Kanematsu Corp 353800N574WR0FX80I71 Kanematsu Corp 648346005 42800.00000000 NS 514223.25000000 0.000482584569 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 Mitsui Sumitomo Insurance Group Holdings, Inc B2Q4CS905 337684.00000000 NS 9299373.26000000 0.008727209525 Long EC CORP JP N 2 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc 42727J102 163294.00000000 NS USD 2137518.46000000 0.002006003086 Long EC CORP US N 1 N N N Seabridge Gold Inc N/A Seabridge Gold, Inc 811916105 57958.00000000 NS 1017765.70000000 0.000955145498 Long EC CORP CA N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 Nanya Technology Corp 628360901 721000.00000000 NS 1504288.98000000 0.001411734398 Long EC CORP TW N 2 N N N Yulon Motor Co Ltd N/A Yulon Motor Co Ltd 698859907 198000.00000000 NS 145766.89000000 0.000136798271 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 46400.00000000 NS 115613.91000000 0.000108500518 Long EC CORP BR N 2 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 Dine Brands Global Inc. 254423106 40349.00000000 NS USD 1698692.90000000 0.001594177203 Long EC CORP US N 1 N N JNBY Design Ltd N/A JNBY Design Ltd N/A 489000.00000000 NS 492313.25000000 0.000462022629 Long EC CORP HK Y 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Pharmacy Co Ltd 625901905 81238.00000000 NS 5509088.14000000 0.005170129765 Long EC CORP JP N 2 N N N Sao Martinho SA 549300R3Z74BNJBF4161 Sao Martinho S.A. N/A 192300.00000000 NS 750019.86000000 0.000703873291 Long EC CORP BR N 2 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc 05464T104 60028.00000000 NS USD 4939103.84000000 0.004635214962 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 469548.35000000 0.000440658388 Long EC CORP JP N 2 N N N Hubei Energy Group Co Ltd 300300X7OMGIUK3FRJ72 Hubei Energy Group Co Ltd N/A 214800.00000000 NS 107061.95000000 0.000100474735 Long EC CORP CN N 2 N N N Republic Bancorp Inc/KY N/A Republic Bancorp, Inc (Class A) 760281204 9140.00000000 NS USD 298969.40000000 0.000280574671 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 West Bancorporation, Inc 95123P106 21906.00000000 NS USD 383135.94000000 0.000359562685 Long EC CORP US N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp B0F9V2906 4810676.00000000 NS 31354958.17000000 0.029425777626 Long EC CORP SG N 2 N N N Homeland Interactive Technology Ltd N/A Homeland Interactive Technology Ltd N/A 70000.00000000 NS 25878.48000000 0.000024286251 Long EC CORP HK Y 2 N N N Systex Corp N/A Systex Corp N/A 634000.00000000 NS 1751307.84000000 0.001643554897 Long EC CORP TW N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 China International Capital Corp Ltd N/A 842400.00000000 NS 1666732.94000000 0.001564183648 Long EC CORP HK Y 2 N N Star Asia Investment Corp N/A Star Asia Investment Corp N/A 10691.00000000 NS 9457987.74000000 0.008876064912 Long EC CORP JP N 2 N N Universal Display Corp N/A Universal Display Corp 91347P105 108750.00000000 NS USD 16271175.00000000 0.015270056323 Long EC CORP US N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd 114813108 176045.00000000 NS 3180619.77000000 0.002984925368 Long EC CORP JP N 2 N N N RealReal Inc/The 549300O00VUGT4H1PE90 RealReal, Inc 88339P101 92075.00000000 NS USD 1177639.25000000 0.001105182488 Long EC CORP US N 1 N N Mullen Group Ltd N/A Mullen Group Ltd 625284104 114022.00000000 NS 610592.18000000 0.000573024196 Long EC CORP CA N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd J46840104 599522.00000000 NS 35340907.87000000 0.033166483286 Long EC CORP JP N 2 N N N Forestar Group Inc 549300BC2UB0GHV60V70 Forestar Group, Inc 346232101 16081.00000000 NS USD 242501.48000000 0.000227581060 Long EC CORP US N 1 N N N China Resources Medical Holdings Co Ltd 529900M3NPCL2RKPWJ72 China Resources Phoenix Healthcare Holdings Co Ltd N/A 193500.00000000 NS 110718.63000000 0.000103906430 Long EC CORP HK N 2 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 PT Jasa Marga Tbk N/A 482800.00000000 NS 149228.09000000 0.000140046514 Long EC CORP ID N 2 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 Brack Capital Properties NV N/A 1879.33000000 NS 122613.95000000 0.000115069865 Long EC CORP IL N 2 N N N East West Bancorp Inc N/A East West Bancorp, Inc 27579R104 120218.00000000 NS USD 4356700.32000000 0.004088645059 Long EC CORP US N 1 N N N Optex Group Co Ltd N/A Optex Co Ltd N/A 19679.00000000 NS 224306.32000000 0.000210505396 Long EC CORP JP N 2 N N N Onward Holdings Co Ltd N/A Onward Kashiyama Co Ltd 648382000 59731.00000000 NS 176531.56000000 0.000165670080 Long EC CORP JP N 2 N N N ViewRay Inc 5493006XTUBSKFU3W106 ViewRay, Inc 92672L107 104006.00000000 NS USD 232973.44000000 0.000218639253 Long EC CORP US N 1 N N Qingling Motors Co Ltd 529900I7UYPJK009BA83 Qingling Motors Co Ltd N/A 944000.00000000 NS 172355.12000000 0.000161750604 Long EC CORP HK N 2 N N N Shindengen Electric Manufacturing Co Ltd N/A Shindengen Electric Manufacturing Co Ltd 680454006 3440.00000000 NS 68777.08000000 0.000064545423 Long EC CORP JP N 2 N N N Goodman Group N/A Goodman Group B03FYZ909 1925023.00000000 NS 19862823.49000000 0.018640720994 Long EC CORP AU N 2 N N N Toho Titanium Co Ltd N/A Toho Titanium Co Ltd 689462000 21424.00000000 NS 129814.01000000 0.000121826926 Long EC CORP JP N 2 N N Enel Chile SA 549300YM5CWCAUVOPB53 Enersis Chile S.A. N/A 46615222.00000000 NS 3484507.71000000 0.003270115956 Long EC CORP CL N 2 N N N SiTime Corp N/A SiTime Corp 82982T106 6506.00000000 NS USD 308449.46000000 0.000289471450 Long EC CORP US N 1 N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO, Inc 75901B107 35525.00000000 NS USD 1308385.75000000 0.001227884531 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End, Inc 51509F105 21347.00000000 NS USD 171629.88000000 0.000161069986 Long EC CORP US N 1 N N Cerved Group SpA 8156005E0EF91772E207 Cerved Information Solutions S.p.A N/A 189668.00000000 NS 1364194.42000000 0.001280259454 Long EC CORP IT N 2 N N N Guangzhou Baiyun International Airport Co Ltd 300300HCH80SKW83W383 Guangzhou Baiyun International Airport Co Ltd N/A 98100.00000000 NS 212424.06000000 0.000199354217 Long EC CORP CN N 2 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc (Foreign) 686688102 0.15000000 NS 9.64000000 0.000000009046 Long EC CORP IL N 2 N N N TSRC Corp N/A TSRC Corp N/A 119000.00000000 NS 69470.73000000 0.000065196395 Long EC CORP TW N 2 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co Ltd G11196105 91887.00000000 NS USD 6717858.57000000 0.006304528021 Long EC CORP US N 1 N N N Sumitomo Warehouse Co Ltd/The N/A Sumitomo Warehouse Co Ltd 685908006 59883.00000000 NS 722978.17000000 0.000678495399 Long EC CORP JP N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 Cholamandalam Investment and Finance Co Ltd N/A 43023.00000000 NS 107910.66000000 0.000101271226 Long EC CORP IN N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV N/A 114048.00000000 NS 6546039.05000000 0.006143280063 Long EC CORP IT N 2 N N N Chiyoda Co Ltd N/A Chiyoda Co Ltd 619180003 12016.00000000 NS 131629.90000000 0.000123531090 Long EC CORP JP N 2 N N N Procter & Gamble Health Ltd 3358008EZOXHCL1OF384 Merck Ltd N/A 919.00000000 NS 49585.27000000 0.000046534430 Long EC CORP IN N 2 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 Gladstone Commercial Corp 376536108 125320.00000000 NS USD 2349750.00000000 0.002205176629 Long EC CORP US N 1 N N N Standard AVB Financial Corp 549300GDKH0YGC2DTT22 Standard AVB Financial Corp 85303B100 3346.00000000 NS USD 77627.20000000 0.000072851021 Long EC CORP US N 1 N N N Alchip Technologies Ltd N/A Alchip Technologies Ltd N/A 13000.00000000 NS 222166.74000000 0.000208497458 Long EC CORP TW N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 Lovisa Holdings Ltd N/A 29751.00000000 NS 124059.80000000 0.000116426756 Long EC CORP AU N 2 N N Qol Holdings Co Ltd N/A Qol Co Ltd N/A 15400.00000000 NS 161884.29000000 0.000151924014 Long EC CORP JP N 2 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 Robinsons Land Corp N/A 1956884.00000000 NS 690711.83000000 0.000648214314 Long EC CORP PH N 2 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 Pricesmart, Inc 741511109 36336.00000000 NS USD 2192150.88000000 0.002057274130 Long EC CORP US N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 M-real Oyj (B Shares) 507143907 160808.00000000 NS 1091558.95000000 0.001024398462 Long EC CORP FI N 2 N N Lumber Liquidators Holdings Inc N/A Lumber Liquidators, Inc 55003T107 44490.00000000 NS USD 616631.40000000 0.000578691840 Long EC CORP US N 1 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj X9518S108 741827.00000000 NS 21486789.58000000 0.020164769114 Long EC CORP FI N 2 N N N Binggrae Co Ltd N/A Binggrae Co Ltd N/A 1264.00000000 NS 63639.55000000 0.000059723991 Long EC CORP KR N 2 N N N Tama Home Co Ltd N/A Tama Home Co Ltd N/A 7200.00000000 NS 82326.38000000 0.000077261074 Long EC CORP JP N 2 N N Reliant Bancorp Inc 549300K01QVP0R3WTW85 Reliant Bancorp Inc 75956B101 17968.00000000 NS USD 292698.72000000 0.000274689808 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT N/A Canadian Apartment Properties REIT 134921105 107716.00000000 NS 3855274.34000000 0.003618070379 Long EC CORP CA N 2 N N N Pro Medicus Ltd N/A Pro Medicus Ltd N/A 50966.00000000 NS 938502.84000000 0.000880759455 Long EC CORP AU N 2 N N China Tourism Group Duty Free Corp Ltd N/A China International Travel Service Corp Ltd N/A 99100.00000000 NS 2171905.73000000 0.002038274606 Long EC CORP CN N 2 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 TransAlta Renewables, Inc 893463109 121577.00000000 NS 1306576.63000000 0.001226186721 Long EC CORP CA N 2 N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg AS (Class B) 416921005 166079.00000000 NS 22023426.59000000 0.020668388390 Long EC CORP DK N 2 N N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 Marusan Securities Co Ltd 656965001 35200.00000000 NS 133944.60000000 0.000125703373 Long EC CORP JP N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 Jubilant Foodworks Ltd N/A 55800.00000000 NS 1277010.77000000 0.001198439964 Long EC CORP IN N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 Rostelecom (ADR) (OTC US) 778529107 35877.00000000 NS USD 261722.72000000 0.000245619672 Long EC CORP RU N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 ProSiebenSat. Media AG. D6S11M119 359053.00000000 NS 4290754.67000000 0.004026756855 Long EC CORP DE N 2 N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 Jupiter Mines Ltd N/A 727114.00000000 NS 141238.45000000 0.000132548453 Long EC CORP AU N 2 N N N Robinsons Retail Holdings Inc N/A Robinsons Retail Holdings, Inc N/A 469600.00000000 NS 612211.28000000 0.000574543677 Long EC CORP PH N 2 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 Bankwell Financial Group, Inc 06654A103 4832.00000000 NS USD 76828.80000000 0.000072101744 Long EC CORP US N 1 N N N Otokar Otomotiv Ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 Otokar Otobus Karoseri Sanayi AS N/A 1810.00000000 NS 39692.05000000 0.000037249912 Long EC CORP TR N 2 N N N Restore PLC 213800CE3EOGYML9AY08 Restore plc N/A 63750.00000000 NS 283828.14000000 0.000266365009 Long EC CORP GB N 2 N N Skanska AB 549300UINV5RINHGMG07 Skanska AB (B Shares) 714209905 536523.00000000 NS 10953261.05000000 0.010279338348 Long EC CORP SE N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas S.A. N/A 468415.00000000 NS 9934819.04000000 0.009323558151 Long EC CORP FR N 2 N N N J.P. Morgan Securities, Inc., LLC ZBUT11V806EZRVTWT807 JP Morgan Securities 930PNJ004 188000000.00000000 PA USD 188000000.00000000 0.176432899825 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 188000000.00000000 USD 191760319.23000000 USD UST N N Cortexyme Inc N/A Cortexyme Inc 22053A107 28551.00000000 NS USD 1321911.30000000 0.001240577893 Long EC CORP US N 1 N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 666176003 436514.00000000 NS 8628553.48000000 0.008097663360 Long EC CORP JP N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 434011.00000000 NS USD 26448630.34000000 0.024821322060 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc 129500104 68269.00000000 NS USD 569363.46000000 0.000534332161 Long EC CORP US N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 Green Hospital Supply, Inc B05MTR906 133576.00000000 NS 5590305.85000000 0.005246350383 Long EC CORP JP N 2 N N N TFI International Inc N/A TFI International, Inc 87241L109 247239.00000000 NS 8776110.35000000 0.008236141479 Long EC CORP CA N 2 N N N TripAdvisor Inc N/A TripAdvisor, Inc 896945201 129734.00000000 NS USD 2466243.34000000 0.002314502468 Long EC CORP US N 1 N N N Chatwork Co Ltd N/A Chatwork Co Ltd N/A 302600.00000000 NS 4766718.53000000 0.004473436026 Long EC CORP JP N 2 N N Gourmet Master Co Ltd N/A Gourmet Master Co Ltd N/A 20739.00000000 NS 72181.18000000 0.000067740079 Long EC CORP TW N 2 N N N Walsin Technology Corp N/A Walsin Technology Corp N/A 199000.00000000 NS 1216167.79000000 0.001141340477 Long EC CORP TW N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd N/A 495036.00000000 NS 11067607.66000000 0.010386649540 Long EC CORP IN N 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 Aurora Cannabis, Inc 05156X884 125336.00000000 NS 1550082.09000000 0.001454709989 Long EC CORP CA N 2 N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS B03MS9909 2520875.00000000 NS 3155921.43000000 0.002961746646 Long EC CORP TR N 2 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc 26210C104 437907.00000000 NS USD 9533235.39000000 0.008946682790 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Tobacco Group plc 045449907 812634.00000000 NS 15469824.10000000 0.014518010243 Long EC CORP GB N 2 N N N Chicony Power Technology Co Ltd N/A Chicony Power Technology Co Ltd N/A 629844.00000000 NS 1443667.05000000 0.001354842361 Long EC CORP TW N 2 N N N CYBERDYNE Inc 353800TAV73NFHMEXJ39 CYBERDYNE, Inc N/A 118731.00000000 NS 498120.64000000 0.000467472707 Long EC CORP JP N 2 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy, Inc 867224107 1623356.00000000 NS 27370815.29000000 0.025686767618 Long EC CORP CA N 2 N N N Gigadevice Semiconductor Beijing Inc N/A Gigadevice Semiconductor Beijing, Inc N/A 22120.00000000 NS 742053.03000000 0.000696396637 Long EC CORP CN N 2 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 205768302 34420.00000000 NS USD 150759.60000000 0.000141483794 Long EC CORP US N 1 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 3003004VPK0KK2I9LF35 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd N/A 31100.00000000 NS 257882.90000000 0.000242016105 Long EC CORP CN N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 1780286.00000000 NS 120788261.24000000 0.113356506358 Long EC CORP CA N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd (ADR) 035128206 191700.00000000 NS USD 5653233.00000000 0.005305405806 Long EC CORP ZA N 1 N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 Jointown Pharmaceutical Group Co Ltd N/A 68000.00000000 NS 179071.76000000 0.000168053988 Long EC CORP CN N 2 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics, Inc 14161W105 63886.00000000 NS USD 4470742.28000000 0.004195670344 Long EC CORP US N 1 N N N Futaba Corp N/A Futaba Corp/Chiba 635773005 19981.00000000 NS 182912.16000000 0.000171658100 Long EC CORP JP N 2 N N N CASI Pharmaceuticals Inc 549300RYDG4U21PJZ263 CASI Pharmaceuticals, Inc 14757U109 40413.00000000 NS USD 101032.50000000 0.000094816260 Long EC CORP US N 1 N N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de C.V. N/A 429318.00000000 NS 826714.29000000 0.000775848933 Long EC CORP MX N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad Holdings NV 522865906 161486.00000000 NS 7220848.78000000 0.006776570688 Long EC CORP NL N 2 N N N Titan Cement International SA 213800H2CDP9I374WH83 Titan Cement International S.A. N/A 11767.00000000 NS 141140.40000000 0.000132456436 Long EC CORP GR N 2 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 ADVA AG. Optical Networking N/A 111565.00000000 NS 739319.11000000 0.000693830928 Long EC CORP DE N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 Formula Systems 1985 Ltd N/A 23780.00000000 NS 1853385.53000000 0.001739352040 Long EC CORP IL N 2 N N N Maytronics Ltd N/A Maytronics Ltd N/A 51406.00000000 NS 584072.47000000 0.000548136168 Long EC CORP IL N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc (Euro OTC) G87110105 2566.00000000 NS USD 17551.44000000 0.000016471550 Long EC CORP US N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd J22302111 584390.00000000 NS 14956673.44000000 0.014036432269 Long EC CORP JP N 2 N N N SpringWorks Therapeutics Inc N/A SpringWorks Therapeutics, Inc 85205L107 28410.00000000 NS USD 1193220.00000000 0.001119804599 Long EC CORP US N 1 N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736R102 183420.00000000 NS USD 2457828.00000000 0.002306604900 Long EC CORP US N 1 N N Pulse Biosciences Inc 529900NJUBI06118FM73 Pulse Biosciences, Inc N/A 318.00000000 NS USD 0.00000000 0.000000 Long DE CORP US N 1 N/A N/A Call Purchased PULSE BIOSCIENCES INC PULSE BIOSCIENCES INC 1.00000000 0.00000000 USD 2025-05-14 XXXX 0.00000000 N N China Modern Dairy Holdings Ltd 549300TAELI2JXTKK009 China Modern Dairy Holdings N/A 427000.00000000 NS 48199.79000000 0.000045234195 Long EC CORP HK N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 Nobia AB B1W6PY908 66124.00000000 NS 314959.61000000 0.000295581049 Long EC CORP SE N 2 N N N Yango Group Co Ltd 3003007OYHGJ5APXVC69 Yango Group Co Ltd N/A 137900.00000000 NS 124141.40000000 0.000116503336 Long EC CORP CN N 2 N N N Pharmicell Co Ltd N/A Pharmicell Co Ltd N/A 12344.00000000 NS 189627.39000000 0.000177960161 Long EC CORP KR N 2 N N N Cawachi Ltd N/A Cawachi Ltd 628978900 82200.00000000 NS 2123118.96000000 0.001992489546 Long EC CORP JP N 2 N N N CI Takiron Corp N/A Takiron Co Ltd 687088005 76600.00000000 NS 498656.04000000 0.000467975165 Long EC CORP JP N 2 N N N Elite Semiconductor Microelectronics Technology Inc 213800SXIDCIJQJH4I42 Elite Semiconductor Memory Technology, Inc N/A 58000.00000000 NS 76524.90000000 0.000071816542 Long EC CORP TW N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 Itochu Corp 646780007 1423993.00000000 NS 30812104.96000000 0.028916324615 Long EC CORP JP N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 Winbond Electronics Corp 696651900 1943000.00000000 NS 886503.69000000 0.000831959663 Long EC CORP TW N 2 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties 444097109 308742.00000000 NS USD 7767948.72000000 0.007290009140 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT B0PB4M906 1937358.00000000 NS 15906022.14000000 0.014927370270 Long EC CORP HK N 2 N N N Cowen Inc 5493008QI0EFC5WBED75 Cowen Group, Inc 223622606 22954.00000000 NS USD 372084.34000000 0.000349191058 Long EC CORP US N 1 N N Ichibanya Co Ltd N/A Ichibanya Co Ltd N/A 8100.00000000 NS 356960.49000000 0.000334997736 Long EC CORP JP N 2 N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj B07G37909 92305.00000000 NS 2028992.23000000 0.001904154164 Long EC CORP FI N 2 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 205235.00000000 NS USD 2161124.55000000 0.002028156761 Long EC CORP US N 1 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CSR Times Electric Co Ltd B1L3XL906 380941.00000000 NS 976888.33000000 0.000916783196 Long EC CORP HK N 2 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc 62482R107 207815.00000000 NS USD 2585218.60000000 0.002426157522 Long EC CORP US N 1 N N N Far Eastern Department Stores Ltd N/A Far Eastern Department Stores Co Ltd 633137906 295000.00000000 NS 249667.83000000 0.000234306485 Long EC CORP TW N 2 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp 840441109 137253.00000000 NS USD 6541477.98000000 0.006138999623 Long EC CORP US N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp N/A 177400.00000000 NS 1010330.96000000 0.000948168197 Long EC CORP CN N 2 N N N Aegion Corp 549300AG3DVJURRIT691 Aegion Corp 00770F104 40144.00000000 NS USD 637085.28000000 0.000597887252 Long EC CORP US N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Corp N/A 441032.00000000 NS 11559355.58000000 0.010848141622 Long EC CORP FI N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG. 485471007 21619.00000000 NS 1733826.01000000 0.001627148674 Long EC CORP CH N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 United Laboratories Ltd B1P70H908 4132680.00000000 NS 3578957.40000000 0.003358754427 Long EC CORP HK N 2 N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd Y43703100 40291.00000000 NS 587987.47000000 0.000551810289 Long EC CORP SG N 2 N N N Munters Group AB 549300KYCB37YAVUV523 Munters Group AB N/A 66877.00000000 NS 377021.58000000 0.000353824524 Long EC CORP SE Y 2 N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 PT Bank Mandiri Persero Tbk 665104907 14405705.00000000 NS 5002089.57000000 0.004694325361 Long EC CORP ID N 2 N N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 Wesdome Gold Mines Ltd 95083R100 158006.00000000 NS 1365210.95000000 0.001281213440 Long EC CORP CA N 2 N N N Nippon Yusen KK N/A Nippon Yusen Kabushiki Kaisha 664396009 159390.00000000 NS 2255869.45000000 0.002117072280 Long EC CORP JP N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 Close Brothers Group plc 076680008 119129.00000000 NS 1630943.69000000 0.001530596407 Long EC CORP GB N 2 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 678501.00000000 NS USD 11887337.52000000 0.011155943775 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv, Inc 052800109 35738.00000000 NS USD 2305458.38000000 0.002163610145 Long EC CORP US N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Technology Corp N/A 1313817.00000000 NS 2865614.31000000 0.002689301289 Long EC CORP TW N 2 N N N Waypoint REIT N/A Waypoint REIT N/A 1521973.00000000 NS 2748743.75000000 0.002579621439 Long EC CORP AU N 2 N N N Global Unichip Corp N/A Global Unichip Corp N/A 19000.00000000 NS 163832.56000000 0.000153752413 Long EC CORP TW N 2 N N N ATN International Inc 54930013NP7VEU877V56 ATN International, Inc 00215F107 10060.00000000 NS USD 609334.20000000 0.000571843616 Long EC CORP US N 1 N N N Fukuoka REIT Corp N/A Fukuoka REIT Corp B0B815908 379.00000000 NS 462669.75000000 0.000434203008 Long EC CORP JP N 2 N N N CBTX Inc 54930070P8Z0WHFBB536 CBTX, Inc 12481V104 24195.00000000 NS USD 508095.00000000 0.000476833373 Long EC CORP US N 1 N N N Yuasa Trading Co Ltd N/A Yuasa Trading Co Ltd N/A 8552.00000000 NS 231184.07000000 0.000216959977 Long EC CORP JP N 2 N N N Virgin Australia Holdings Ltd 254900SNPW6V9967CJ18 Virgin Australia Holdings Ltd N/A 60603.00000000 NS 418.22000000 0.000000392488 Long EC CORP AU N 3 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 AFK Sistema 48122U204 147493.00000000 NS USD 699116.82000000 0.000656102169 Long EC CORP RU Y 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665205 56084.00000000 NS USD 644405.16000000 0.000604756760 Long EC CORP US N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank N/A 1766296.00000000 NS 6862480.93000000 0.006440252183 Long EC CORP SA N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley plc N/A 1649500.00000000 NS 8362393.55000000 0.007847879486 Long EC CORP GB N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo Italia S.p.A N/A 29356.00000000 NS 398081.85000000 0.000373589016 Long EC CORP IT N 2 N N Oil India Ltd 335800XXEP14XISP1A16 Oil India Ltd N/A 272939.00000000 NS 340341.07000000 0.000319400861 Long EC CORP IN N 2 N N N Fortress Biotech Inc 529900DZUWSYUURECK24 Fortress Biotech, Inc 34960Q109 107876.00000000 NS USD 289107.68000000 0.000271319714 Long EC CORP US N 1 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 PT Ciputra Development Tbk N/A 2336440.00000000 NS 100731.37000000 0.000094533658 Long EC CORP ID N 2 N N N Sunrise Communications Group AG 529900AGH8BSNXVZ3D52 Sunrise Communications Group AG. N/A 91430.00000000 NS 8132398.05000000 0.007632034949 Long EC CORP CH Y 2 N N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd 654635903 79090.00000000 NS 3692985.91000000 0.003465767091 Long EC CORP JP N 2 N N N Litalico Inc N/A Litalico, Inc N/A 5100.00000000 NS 114345.04000000 0.000107309718 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd N/A 140414.00000000 NS 11173594.74000000 0.010486115539 Long EC CORP JP N 2 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 Kura Oncology, Inc 50127T109 242461.00000000 NS USD 3952114.30000000 0.003708952055 Long EC CORP US N 1 N N N Wockhardt Ltd 3358001OC2OX7OZAHZ33 Wockhardt Ltd N/A 6426.00000000 NS 23947.96000000 0.000022474510 Long EC CORP IN N 2 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 83417.00000000 NS USD 6468988.35000000 0.006070970071 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca S.p.A. 457481000 2217054.00000000 NS 16009987.60000000 0.015024939034 Long EC CORP IT N 2 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd B1HHF4908 97400.00000000 NS 1175160.14000000 0.001102855910 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Corp 649296001 150876.00000000 NS 6769727.49000000 0.006353205596 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd N/A 668500.00000000 NS 3455646.72000000 0.003243030699 Long EC CORP HK N 2 N N N GTY Technology Holdings Inc N/A GTY Technology Holdings Inc 362409104 33252.00000000 NS USD 138494.58000000 0.000129973406 Long EC CORP US N 1 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB (Class A) W25381141 3044351.00000000 NS 26426628.33000000 0.024800673770 Long EC CORP SE N 2 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc 57776J100 83574.00000000 NS USD 1793498.04000000 0.001683149255 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 1406120.00000000 NS USD 8605454.40000000 0.008075985500 Long EC CORP US N 1 N N N Vectrus Inc N/A Vectrus, Inc 92242T101 133969.00000000 NS USD 6581896.97000000 0.006176931748 Long EC CORP US N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. (ADR) (Class B) 399909100 24300.00000000 NS USD 235710.00000000 0.000221207440 Long EC CORP AR N 1 N N Plan B Media Pcl N/A Plan B Media PCL N/A 1827000.00000000 NS 357540.72000000 0.000335542266 Long EC CORP TH N 2 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 185232.00000000 NS USD 5425445.28000000 0.005091633210 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 Softbank Group Corp 677062903 1692116.00000000 NS 85329441.89000000 0.080079366346 Long EC CORP JP N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp 689721009 172537.00000000 NS 5534946.66000000 0.005194397285 Long EC CORP JP N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 Nanto Bank Ltd N/A 14849.00000000 NS 289104.93000000 0.000271317133 Long EC CORP JP N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 Emlak Konut Gayrimenkul Yatiri N/A 401289.00000000 NS 119755.97000000 0.000112387729 Long EC CORP TR N 2 N N N Elco Ltd N/A Elco Holdings Ltd N/A 39263.00000000 NS 1298571.25000000 0.001218673889 Long EC CORP IL N 2 N N N Fiesta Restaurant Group Inc N/A Fiesta Restaurant Group, Inc 31660B101 35865.00000000 NS USD 228818.70000000 0.000214740142 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 EVI Industries, Inc 26929N102 4347.00000000 NS USD 94373.37000000 0.000088566847 Long EC CORP US N 1 N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 K Wah International Holdings Ltd 648008001 1717329.00000000 NS 743796.12000000 0.000698032480 Long EC CORP HK N 2 N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp 319383204 129838.00000000 NS USD 2421478.70000000 0.002272492068 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412102 220894.00000000 NS USD 2668399.52000000 0.002504220559 Long EC CORP US N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread plc G9606P197 173161.00000000 NS 4764095.77000000 0.004470974636 Long EC CORP GB N 2 N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Holdings, Inc 163086101 44786.00000000 NS USD 608193.88000000 0.000570773456 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 Heartland Express, Inc 422347104 125995.00000000 NS USD 2623215.90000000 0.002461816958 Long EC CORP US N 1 N N N INESA Intelligent Tech Inc N/A Inesa Intelligent Tech, Inc - B N/A 74486.00000000 NS USD 35664.72000000 0.000033470372 Long EC CORP CN N 2 N N N GuocoLand Ltd N/A Guocoland Ltd N/A 442800.00000000 NS 466256.71000000 0.000437569273 Long EC CORP SG N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 Hisamitsu Pharmaceutical Co, Inc 642890008 37559.00000000 NS 2030281.34000000 0.001905363958 Long EC CORP JP N 2 N N N Independent Bank Group Inc N/A Independent Bank Group, Inc 45384B106 117588.00000000 NS USD 4764665.76000000 0.004471509557 Long EC CORP US N 1 N N N Taishin Financial Holding Co Ltd N/A Taishin Financial Holdings Co Ltd 645168907 5375613.00000000 NS 2444055.08000000 0.002293679388 Long EC CORP TW N 2 N N N Mezzion Pharma Co Ltd N/A Mezzion Pharma Co Ltd N/A 1452.00000000 NS 277672.06000000 0.000260587695 Long EC CORP KR N 2 N N N Advanced Petrochemical Co N/A Advanced Petrochemical Co N/A 95333.00000000 NS 1359286.02000000 0.001275653054 Long EC CORP SA N 2 N N N Level One Bancorp Inc 549300581TFYYPV3X561 Level One Bancorp, Inc 52730D208 3834.00000000 NS USD 64181.16000000 0.000060232277 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 92949.00000000 NS 140645.41000000 0.000131991901 Long EC CORP TW N 2 N N N Checkpoint Therapeutics Inc 549300NTOG3NRUKVKI74 Checkpoint Therapeutics Inc 162828107 21577.00000000 NS USD 42722.46000000 0.000040093869 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc 879369106 68825.00000000 NS USD 25050923.50000000 0.023509612108 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A Pacific Biosciences of California, Inc 69404D108 129602.00000000 NS USD 447126.90000000 0.000419616465 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group plc G88473148 460095.00000000 NS 4737595.38000000 0.004446104739 Long EC CORP GB N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 Samsonite International N/A 1561800.00000000 NS 1593098.87000000 0.001495080070 Long EC CORP HK Y 2 N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's 95058W100 243627.00000000 NS USD 5306196.06000000 0.004979721052 Long EC CORP US N 1 N N N Axogen Inc N/A AxoGen, Inc 05463X106 30532.00000000 NS USD 282115.68000000 0.000264757912 Long EC CORP US N 1 N N N China Logistics Property Holdings Co Ltd 254900GWJDRQ9Q9VZ809 China Logistics Property Holdings Co Ltd N/A 189000.00000000 NS 80893.95000000 0.000075916777 Long EC CORP HK Y 2 N N N Amuse Inc N/A Amuse, Inc N/A 21740.00000000 NS 445750.33000000 0.000418324592 Long EC CORP JP N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 667248900 4027013.00000000 NS 4916094.68000000 0.004613621490 Long EC CORP TW N 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 PT Hanjaya Mandala Sampoerna Tbk N/A 6975500.00000000 NS 809871.06000000 0.000760042019 Long EC CORP ID N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Holdings Corp B0JQTJ900 1378043.00000000 NS 8036280.90000000 0.007541831611 Long EC CORP JP N 2 N N N DHC Software Co Ltd N/A DHC Software Co Ltd N/A 155300.00000000 NS 276357.12000000 0.000259353659 Long EC CORP CN N 2 N N N Great Basin Gold Ltd N/A Great Basin Gold Ltd 390124105 605755.00000000 NS 4461.95000000 0.000004187419 Long EC CORP CA N 3 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de C.V. N/A 36617.00000000 NS 23275.44000000 0.000021843369 Long EC CORP MX N 2 N N N Visual Photonics Epitaxy Co Ltd N/A Visual Photonics Epitaxy Co Ltd N/A 33068.00000000 NS 103432.12000000 0.000097068238 Long EC CORP TW N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 China Merchants Securities Co Ltd N/A 293200.00000000 NS 912753.14000000 0.000856594060 Long EC CORP CN N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos Group AG. 714789906 27417.00000000 NS 4261257.50000000 0.003999074561 Long EC CORP CH N 2 N N Saudi Industrial Investment Group N/A Saudi Industrial Investment Group N/A 173123.00000000 NS 936189.37000000 0.000878588326 Long EC CORP SA N 2 N N N Essential Properties Realty Trust Inc N/A Essential Properties Realty Trust, Inc 29670E107 250486.00000000 NS USD 3717212.24000000 0.003488502844 Long EC CORP US N 1 N N N Hualan Biological Engineering Inc N/A Hualan Biological Engineering, Inc N/A 89117.00000000 NS 632900.44000000 0.000593959893 Long EC CORP CN N 2 N N N Pou Sheng International Holdings Ltd N/A Pou Sheng International Holdings Ltd N/A 5891500.00000000 NS 1357723.75000000 0.001274186906 Long EC CORP HK N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 Woori Investment & Securities Co Ltd 653708008 79326.00000000 NS 551851.59000000 0.000517897746 Long EC CORP KR N 2 N N N O-Bank Co Ltd 54930060IU46JWRHN675 O-Bank Co Ltd N/A 218000.00000000 NS 53355.97000000 0.000050073130 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384G94 25000000.00000000 PA USD 24991833.25000000 0.023454157511 Long STIV USGSE US N 2 N N N Clearfield Inc 529900M4S2OQ1ADPR537 Clearfield, Inc 18482P103 9601.00000000 NS USD 134029.96000000 0.000125783481 Long EC CORP US N 1 N N N Sparx Group Co Ltd N/A Sparx Group Co Ltd 641922901 43558.00000000 NS 87662.56000000 0.000082268934 Long EC CORP JP N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc 96208T104 8923.00000000 NS USD 1472384.23000000 0.001381792656 Long EC CORP US N 1 N N N Kaken Pharmaceutical Co Ltd N/A Kaken Pharmaceutical Co Ltd 648164002 107204.00000000 NS 5490027.21000000 0.005152241599 Long EC CORP JP N 2 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 Hokkaido Electric Power Co, Inc 643132004 265133.00000000 NS 1016885.49000000 0.000954319445 Long EC CORP JP N 2 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals, Inc 24344T101 68224.00000000 NS USD 4074337.28000000 0.003823655006 Long EC CORP US N 1 N N N Samyang Foods Co Ltd N/A Samyang Foods Co Ltd N/A 664.00000000 NS 69710.68000000 0.000065421582 Long EC CORP KR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila Oyj (B Shares) X98155116 57911.00000000 NS 480375.43000000 0.000450819309 Long EC CORP FI N 2 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 30649.00000000 NS USD 629223.97000000 0.000590509625 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A Peoples Bancorp of North Carolina, Inc 710577107 3774.00000000 NS USD 66686.58000000 0.000062583546 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc 09247X101 189208.00000000 NS USD 102946180.72000000 0.096612197820 Long EC CORP US N 1 N N N Enigmo Inc N/A Enigmo, Inc N/A 103900.00000000 NS 1283190.04000000 0.001204239041 Long EC CORP JP N 2 N N Mariella Burani Fashion Group SpA 815600F012114F143F02 Mariella Burani S.p.A. 412263907 6442.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 3 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 HDFC Asset Management Co Ltd N/A 34595.00000000 NS 1138822.60000000 0.001068754115 Long EC CORP IN Y 2 N N N YiChang HEC ChangJiang Pharmaceutical Co Ltd N/A YiChang HEC ChangJiang Pharmaceutical Co Ltd N/A 1854000.00000000 NS 3805256.48000000 0.003571129975 Long EC CORP HK Y 2 N N Snap Inc 549300JNC0L6VP8A2Q35 Snap, Inc 83304A106 618620.00000000 NS USD 14531383.80000000 0.013637309480 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 Next plc G6500M106 207161.00000000 NS 12542558.33000000 0.011770850730 Long EC CORP GB N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 Uniper SE N/A 325921.00000000 NS 10517178.65000000 0.009870086846 Long EC CORP DE N 2 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries, Inc 600551204 49365.00000000 NS USD 1469596.05000000 0.001379176024 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc 81762P102 790846.00000000 NS USD 320340080.76000000 0.300630475418 Long EC CORP US N 1 N N N PulteGroup Inc N/A Pulte Homes, Inc 745867101 539444.00000000 NS USD 18357279.32000000 0.017227808634 Long EC CORP US N 1 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 Apollo Tyres Ltd N/A 416739.00000000 NS 596261.90000000 0.000559575617 Long EC CORP IN N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -5.00000000 NC USD -19465.00000000 -0.00001826737 N/A DE CORP US N 1 N/A N/A Put Written AMAZON.COM INC AMAZON.COM INC 100.00000000 2370.00000000 USD 2020-08-21 XXXX 5889.24000000 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc 48203R104 519705.00000000 NS USD 11880456.30000000 0.011149485937 Long EC CORP US N 1 N N N CTCI Corp 54930026E4DTBSJUWH86 CTCI Corp N/A 580000.00000000 NS 768997.20000000 0.000721683010 Long EC CORP TW N 2 N N N Holitech Technology Co Ltd 300300IZAL0YRTT2GV17 Holitech Technology Co Ltd N/A 22300.00000000 NS 16598.46000000 0.000015577204 Long EC CORP CN N 2 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 JPY200722 JPY200722 1.00000000 NC USD 44014.91000000 0.000041306798 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 700000000.00000000 JPY 6528840.36000000 USD 2020-07-22 44014.91000000 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International, Inc 126349109 79425.00000000 NS USD 3287400.75000000 0.003085136421 Long EC CORP US N 1 N N N SmartGroup Corp Ltd N/A SmartGroup Corp Ltd N/A 157221.00000000 NS 666649.31000000 0.000625632292 Long EC CORP AU N 2 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 Xiamen C & D, Inc N/A 72700.00000000 NS 83482.84000000 0.000078346380 Long EC CORP CN N 2 N N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 Harbin Power Equipment 642276901 136000.00000000 NS 53235.83000000 0.000049960382 Long EC CORP HK N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd (H shares) 653665901 2016162.00000000 NS 15718602.46000000 0.014751481985 Long EC CORP HK N 2 N N SMI Holdings Group Ltd N/A SMI Holdings Group Ltd N/A 617600.00000000 NS 796.85000000 0.000000747822 Long EC CORP HK N 3 N N Graphite India Ltd 335800VMGC17U49YJX23 Graphite India Ltd N/A 172320.00000000 NS 419390.72000000 0.000393586813 Long EC CORP IN N 2 N N N Milestone Scientific Inc N/A Milestone Scientific, Inc 59935P209 30534.00000000 NS USD 59541.30000000 0.000055877894 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp 127055101 20614.00000000 NS USD 763748.70000000 0.000716757435 Long EC CORP US N 1 N N N Samyang Corp N/A Samyang Corp N/A 659.00000000 NS 22000.83000000 0.000020647182 Long EC CORP KR N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB N/A 326747.00000000 NS 7247190.99000000 0.006801292138 Long EC CORP SE N 2 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 9755.00000000 NS USD 580032.30000000 0.000544344578 Long EC CORP US N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 NKSJ Holdings, Inc J58699109 211182.00000000 NS 7270018.50000000 0.006822715136 Long EC CORP JP N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 Boral Ltd 621867902 1119429.00000000 NS 2976117.64000000 0.002793005667 Long EC CORP AU N 2 N N N Guan Chong Bhd N/A Guan Chong Bhd N/A 68100.00000000 NS 42620.67000000 0.000039998342 Long EC CORP MY N 2 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc 238337109 101501.00000000 NS USD 1353008.33000000 0.001269761612 Long EC CORP US N 1 N N Clarus Corp F174K6FB0TWGSP17QZ32 Clarus Corp 18270P109 21186.00000000 NS USD 245333.88000000 0.000230239190 Long EC CORP US N 1 N N N Edelweiss Financial Services Ltd 335800GA1YN8NAGS8V55 Edelweiss Capital Ltd N/A 10907287.00000000 NS 9039958.17000000 0.008483755501 Long EC CORP IN N 2 N N N Avalara Inc N/A Avalara, Inc 05338G106 124619.00000000 NS USD 16585542.71000000 0.015565081890 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 132680.00000000 NS USD 8230140.40000000 0.007723763493 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 Paratek Pharmaceuticals, Inc 699374302 28343.00000000 NS USD 147950.46000000 0.000138847493 Long EC CORP US N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 Sanwa Shutter Corp 677678005 244741.00000000 NS 2199387.06000000 0.002064065089 Long EC CORP JP N 2 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 BrightView Holdings, Inc 10948C107 27896.00000000 NS USD 312435.20000000 0.000293211959 Long EC CORP US N 1 N N N CREDIT LYONNAIS SECURITIES (USA) INC. 549300WO2DKF0Q3YMV43 Calyon 996JWN000 50000000.00000000 PA USD 50000000.00000000 0.046923643570 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 50000000.00000000 USD 51000000.14000000 USD ACMO N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 Compagnie d'Entreprises CFE 431826007 4360.00000000 NS 298925.37000000 0.000280533350 Long EC CORP BE N 2 N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 Motherson Sumi Systems Ltd N/A 576171.00000000 NS 725008.16000000 0.000680400489 Long EC CORP IN N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 689654002 394689.00000000 NS 5556569.92000000 0.005214690128 Long EC CORP JP N 2 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 5352789.00000000 NS USD 207581157.42000000 0.194809284854 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 Navistar International Corp 63934E108 99839.00000000 NS USD 2815459.80000000 0.002642232642 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -20.00000000 NC USD -1000.00000000 -0.00000093847 N/A DE CORP US N 1 N/A N/A Put Written AMAZON.COM INC AMAZON.COM INC 100.00000000 1900.00000000 USD 2020-07-17 XXXX 89954.20000000 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 AJ Bell plc N/A 249046.00000000 NS 1196647.89000000 0.001123021581 Long EC CORP GB N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA D5357W103 84201.00000000 NS 9805021.67000000 0.009201746840 Long EC CORP DE N 2 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc 156504300 25217.00000000 NS USD 773153.22000000 0.000725583322 Long EC CORP US N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 GN Store Nord 450109905 43659.00000000 NS 2337082.09000000 0.002193288139 Long EC CORP DK N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc (Class A) 57636Q104 2479237.00000000 NS USD 733110380.90000000 0.688004204223 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 398558.00000000 NS USD 55885802.76000000 0.052447309787 Long EC CORP US N 1 N N N Zehnder Group AG 8945000LUWFSSFRPU761 Zehnder Group AG. N/A 44755.00000000 NS 1762194.27000000 0.001653771516 Long EC CORP CH N 2 N N N Keppel DC REIT N/A Keppel DC REIT N/A 1178417.00000000 NS 2158065.76000000 0.002025286170 Long EC CORP SG N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 188913.00000000 NS 1821502.04000000 0.001709430249 Long EC CORP CA N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land and Houses PCL Co Reg 658193909 5964245.00000000 NS 1478203.99000000 0.001387254343 Long EC CORP TH N 2 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 nib holdings Ltd N/A 462271.00000000 NS 1475279.22000000 0.001384509525 Long EC CORP AU N 2 N N N Scatec Solar ASA 5967007LIEEXZXIARK36 Scatec Solar ASA N/A 106231.00000000 NS 1736258.56000000 0.001629431556 Long EC CORP NO Y 2 N N N Huijing Holdings Co Ltd N/A Huijing Holdings Co Ltd N/A 170000.00000000 NS 45026.04000000 0.000042255717 Long EC CORP HK N 2 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 61746.00000000 NS USD 5076138.66000000 0.004763818423 Long EC CORP US N 1 N N N ASMedia Technology Inc N/A ASMedia Technology, Inc N/A 5884.00000000 NS 288150.95000000 0.000270421849 Long EC CORP TW N 2 N N N GAN Ltd N/A GAN Ltd G3728V109 52274.00000000 NS USD 1330373.30000000 0.001248519250 Long EC CORP US N 1 N N N YAMABIKO Corp N/A YAMABIKO Corp N/A 19780.00000000 NS 165173.64000000 0.000155010980 Long EC CORP JP N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd (H Shares) 617137906 1082000.00000000 NS 389568.58000000 0.000365599543 Long EC CORP HK N 2 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios S.A. B01FLQ905 322082.00000000 NS 8277158.50000000 0.007767888704 Long EC CORP ES N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 023740905 3030218.00000000 NS 100716404.11000000 0.094519612963 Long EC CORP GB N 2 N N N Nifco Inc/Japan N/A Nifco, Inc 654101104 76812.00000000 NS 1643261.71000000 0.001542156535 Long EC CORP JP N 2 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 26341.00000000 NS USD 487045.09000000 0.000457078604 Long EC CORP US N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 634871909 2830755.00000000 NS 7290968.35000000 0.006842376002 Long EC CORP TW N 2 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc 29357K103 130609.00000000 NS USD 1942155.83000000 0.001822660558 Long EC CORP US N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 613210004 260227.00000000 NS 8398939.53000000 0.007882176897 Long EC CORP JP N 2 N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 SembCorp Marine Ltd 620513903 434000.00000000 NS 133644.65000000 0.000125421878 Long EC CORP SG N 2 N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 630386902 1888601.00000000 NS 11364958.73000000 0.010665705452 Long EC CORP SG N 2 N N N FULLCAST Holdings Co Ltd N/A Fullcast Co Ltd 635240906 129500.00000000 NS 1727529.97000000 0.001621240011 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd N/A 314732.00000000 NS 551347.39000000 0.000517424568 Long EC CORP JP N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 Bonduelle S.C.A. 548198902 10356.00000000 NS 249569.92000000 0.000234214599 Long EC CORP FR N 2 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc 00737L103 151131.00000000 NS USD 4707730.65000000 0.004418077500 Long EC CORP US N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 146880.00000000 NS 6347738.73000000 0.005957180592 Long EC CORP CN N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd 635214901 180836.00000000 NS 1413616.09000000 0.001326640351 Long EC CORP AU N 3 N N N Biotage AB 529900SR87NBUKX74L58 Biotage AB N/A 34021.00000000 NS 509414.01000000 0.000478071228 Long EC CORP SE N 2 N N N CorMedix Inc 5299006YIA3L0MBW8358 CorMedix Inc 21900C308 50389.00000000 NS USD 317450.70000000 0.000297918869 Long EC CORP US N 1 N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd (Class A) N/A 1184600.00000000 NS 747153.70000000 0.000701183478 Long EC CORP CN N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 680526001 386233.00000000 NS 24611006.53000000 0.023096761966 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 34123.93000000 0.000032024382 Long EC CORP TH N 2 N N N Vinythai PCL N/A Vinythai PCL (Foreign) N/A 997500.00000000 NS 713249.21000000 0.000669365034 Long EC CORP TH N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics, Inc 622574903 2444388.00000000 NS 1599973.13000000 0.001501531377 Long EC CORP TW N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 567151907 239055.00000000 NS 18671555.69000000 0.017522748482 Long EC CORP NL N 2 N N N Metro Pacific Investments Corp N/A Metro Pacific Investments Corp B1L883903 31692906.00000000 NS 2369311.40000000 0.002223534472 Long EC CORP PH N 2 N N N PICO Holdings Inc N/A Pico Holdings, Inc 693366205 16965.00000000 NS USD 143014.95000000 0.000134215650 Long EC CORP US N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 Keller Group plc 048662902 41405.00000000 NS 325273.44000000 0.000305260299 Long EC CORP GB N 2 N N N Cleanaway Co Ltd N/A Cleanaway Co Ltd N/A 18000.00000000 NS 102167.73000000 0.000095881642 Long EC CORP TW N 2 N N N Workhorse Group Inc 5493006JUAG258V8X854 Workhorse Group, Inc 98138J206 109177.00000000 NS USD 1898588.03000000 0.001781773360 Long EC CORP US N 1 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D106 48809.00000000 NS 1028239.10000000 0.000964974500 Long EC CORP CA N 2 N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail S.A. N/A 4470349.00000000 NS 22004868.46000000 0.020650972088 Long EC CORP GB N 2 N N N Milbon Co Ltd N/A Milbon Co Ltd 658611900 14398.00000000 NS 688215.16000000 0.000645871257 Long EC CORP JP N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena S.p.A N/A 1036334.00000000 NS 1846808.40000000 0.001733179582 Long EC CORP IT N 2 N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc 516544103 202038.65000000 NS USD 2889152.70000000 0.002711391430 Long EC CORP US N 1 N N N Amano Corp N/A Amano Corp 602730004 44550.00000000 NS 926912.65000000 0.000869882376 Long EC CORP JP N 2 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc 911922102 1570.00000000 NS USD 132570.80000000 0.000124414099 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd (Class A) G54050102 21122.00000000 NS USD 604722.86000000 0.000567515998 Long EC CORP US N 1 N N N Emperor International Holdings Ltd 3003002GET5X9UP2V860 Emperor International Holdings B05GWV906 607258.00000000 NS 101525.66000000 0.000095279077 Long EC CORP HK N 2 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc 928254101 326174.00000000 NS USD 7697706.40000000 0.007224088628 Long EC CORP US N 1 N N N JINS Holdings Inc 353800IG2NOMKC105309 Jin Co Ltd N/A 7442.00000000 NS 453391.96000000 0.000425496054 Long EC CORP JP N 2 N N N Tsugami Corp N/A Tsugami Corp 690676002 25100.00000000 NS 210556.69000000 0.000197601741 Long EC CORP JP N 2 N N Olympic Steel Inc 549300GQ061U6N6KWJ49 Olympic Steel, Inc 68162K106 7298.00000000 NS USD 85751.50000000 0.000080475456 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 Ceco Environmental Corp 125141101 24787.00000000 NS USD 163346.33000000 0.000153296099 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co, Inc 353514102 40553.00000000 NS USD 2129843.56000000 0.001998800401 Long EC CORP US N 1 N N N Mekonomen AB 529900R809HC1RFRQA91 Mekonomen AB B23PWD904 122365.00000000 NS 875065.18000000 0.000821224932 Long EC CORP SE N 2 N N Inari Amertron Bhd N/A Inari Amertron BHD N/A 585170.00000000 NS 233305.30000000 0.000218950694 Long EC CORP MY N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 Hunting plc 044788008 87546.00000000 NS 229033.27000000 0.000214941510 Long EC CORP GB N 2 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc 29977A105 62921.00000000 NS USD 3707305.32000000 0.003479205468 Long EC CORP US N 1 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 Value Partners Group Ltd N/A 4787000.00000000 NS 2440282.34000000 0.002290138774 Long EC CORP HK N 2 N N N China Greatwall Technology Group Co Ltd 300300F9K0AHRKFBOK05 China Greatwall Technology Group Co Ltd N/A 143600.00000000 NS 269610.18000000 0.000253021839 Long EC CORP CN N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Group NV (ADR) N/A 55354.00000000 NS 476356.68000000 0.000447047821 Long EC CORP NL Y 2 N N N Metcash Ltd 25490065W4SN3LZMX216 Metcash Ltd N/A 2598700.00000000 NS 4903155.71000000 0.004601478618 Long EC CORP AU N 2 N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Rt N/A 150271.00000000 NS 3118072.58000000 0.002926226527 Long EC CORP HU N 2 N N N St Modwen Properties PLC 213800WMV4WVES8TQH05 ST Modwen Properties plc 072910003 112739.00000000 NS 484246.98000000 0.000454452653 Long EC CORP GB N 2 N N N Standard Life Investment Property Income Trust Ltd 549300HHFBWZRKC7RW84 Standard Life Investment Property Income Trust Ltd N/A 210468.00000000 NS 157573.06000000 0.000147878042 Long EC CORP GB N 2 N N N Hengtong Optic-electric Co Ltd N/A Hengtong Optic-electric Co Ltd N/A 94700.00000000 NS 221072.47000000 0.000207470515 Long EC CORP CN N 2 N N N United Arrows Ltd N/A United Arrows Ltd 616659900 12999.00000000 NS 220744.44000000 0.000207162668 Long EC CORP JP N 2 N N N Prudential Bancorp Inc N/A Prudential Bancorp, Inc 74431A101 4724.00000000 NS USD 56876.96000000 0.000053377483 Long EC CORP US N 1 N N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG. N/A 1008.00000000 NS 788796.94000000 0.000740264529 Long EC CORP CH N 2 N N N Big Shopping Centers Ltd N/A Big Shopping Centers Ltd N/A 9273.00000000 NS 646373.54000000 0.000606604032 Long EC CORP IL N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Banco Itau Holding Financeira S.A. B037HR904 10840047.00000000 NS 50730806.01000000 0.047609485185 Long EC CORP BR N 2 N N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc 83570H108 458415.00000000 NS USD 6706611.45000000 0.006293972904 Long EC CORP US N 1 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 Hufvudstaden AB (Series A) 444913008 112223.00000000 NS 1399003.02000000 0.001312926381 Long EC CORP SE N 2 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 212445.00000000 NS USD 4830999.30000000 0.004533761784 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 275665.00000000 NS USD 1524427.45000000 0.001430633806 Long EC CORP US N 1 N N N United Fire Group Inc N/A United Fire Group Inc 910340108 26031.00000000 NS USD 721319.01000000 0.000676938322 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 Bonanza Creek Energy, Inc 097793400 32956.00000000 NS USD 488407.92000000 0.000458357583 Long EC CORP US N 1 N N N USI Corp N/A USI Corp N/A 2732655.00000000 NS 1143206.35000000 0.001072868145 Long EC CORP TW N 2 N N N Hainan Meilan International Airport Co Ltd 300300LBYCJWUTE07R10 Hainan Meilan International Airport Co Ltd N/A 30000.00000000 NS 41903.33000000 0.000039325138 Long EC CORP HK N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 783294.00000000 NS USD 94598416.38000000 0.088778047450 Long EC CORP US N 1 N N N ABLBio Inc N/A ABLBio, Inc N/A 5658.00000000 NS 146661.95000000 0.000137638261 Long EC CORP KR N 2 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 3074952.00000000 NS USD 199779631.44000000 0.187487764366 Long EC CORP US N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc 152006102 252229.00000000 NS 2814724.04000000 0.002641542152 Long EC CORP CA N 2 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 Metrocity Bankshares, Inc 59165J105 15305.00000000 NS USD 219320.65000000 0.000205826480 Long EC CORP US N 1 N N Maruwa Co Ltd/Aichi N/A Maruwa Co Ltd N/A 5400.00000000 NS 408705.51000000 0.000383559033 Long EC CORP JP N 2 N N N Handok Inc N/A Handok Pharmaceuticals Co Ltd N/A 1687.00000000 NS 42736.56000000 0.000040107102 Long EC CORP KR N 2 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 130048.00000000 NS USD 6836623.36000000 0.006415985555 Long EC CORP US N 1 N N N Shining Building Business Co Ltd N/A Shining Building Business Co Ltd N/A 70970.00000000 NS 23878.31000000 0.000022409146 Long EC CORP TW N 2 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co, Inc G23773107 20738.00000000 NS USD 299249.34000000 0.000280837387 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A Oppenheimer Holdings, Inc 683797104 9575.00000000 NS USD 208639.25000000 0.000195802276 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A Phathom Pharmaceuticals, Inc 71722W107 16359.00000000 NS USD 538374.69000000 0.000505250041 Long EC CORP US N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV N/A 100080.00000000 NS 1051284.14000000 0.000986601645 Long EC CORP NL N 2 N N Meidensha Corp 529900VFKHJPVURD7985 Meidensha Corp 657590006 140064.00000000 NS 2277097.44000000 0.002136994172 Long EC CORP JP N 2 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp (Class A) 032095101 351564.00000000 NS USD 33683346.84000000 0.031610907227 Long EC CORP US N 1 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 China Communications Construction Co Ltd (Hong Kong) B1JKTQ905 2725492.00000000 NS 1545848.56000000 0.001450736936 Long EC CORP HK N 2 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc 824889109 7960.00000000 NS USD 232989.20000000 0.000218654043 Long EC CORP US N 1 N N Contango Oil & Gas Co 549300WN2AGOX1011V72 Contango Oil & Gas Co 21075N204 130947.00000000 NS USD 299868.63000000 0.000281418574 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc 875372203 51749.00000000 NS USD 5119011.08000000 0.004804053027 Long EC CORP US N 1 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 Fortis Healthcare Ltd N/A 451521.00000000 NS 728277.93000000 0.000683469080 Long EC CORP IN N 2 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc 48020Q107 53852.00000000 NS USD 5571527.92000000 0.005228727805 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X102 663714.00000000 NS USD 1652647.86000000 0.001550965182 Long EC CORP US N 1 N N N Saudi Co For Hardware CJSC N/A Saudi Co For Hardware CJSC N/A 83716.00000000 NS 994136.25000000 0.000932969901 Long EC CORP SA N 2 N N N Hemisphere Properties India Ltd 3358004PBWAYF65RLI81 Hemisphere Properties India Ltd N/A 35794.00000000 NS 79074.74000000 0.000074209498 Long EC CORP IN N 3 N N N National Agriculture Development Co/The N/A National Agriculture Development Co N/A 11055.00000000 NS 82374.63000000 0.000077306355 Long EC CORP SA N 2 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 434312.00000000 NS USD 37802516.48000000 0.035476636187 Long EC CORP US N 1 N N N AECI Ltd 3789008641F1D3D90E85 Aeci Ltd N/A 32516.00000000 NS 144848.68000000 0.000135936556 Long EC CORP ZA N 2 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp (Class A) 012348108 59699.00000000 NS USD 3504928.29000000 0.003289280116 Long EC CORP US N 1 N N N Neuca SA 259400KFX90IZ97UDQ91 Neuca S.A. N/A 3505.00000000 NS 453535.18000000 0.000425630462 Long EC CORP PL N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic plc B0N8QD901 501650.00000000 NS 4777200.30000000 0.004483272882 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Don Quijote Co Ltd 626986905 713400.00000000 NS 15706700.86000000 0.014740312656 Long EC CORP JP N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448108 3127645.00000000 NS USD 413662327.70000000 0.388210872470 Long EC CORP US N 1 N N N CITIC Telecom International Holdings Ltd N/A Citic 1616 Holdings Ltd B1VKZ8904 7690000.00000000 NS 2449937.46000000 0.002299199842 Long EC CORP HK N 2 N N N Kaisa Prosperity Holdings Ltd N/A Kaisa Prosperity Holdings Ltd N/A 9250.00000000 NS 38316.28000000 0.000035958789 Long EC CORP HK Y 2 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc 28852N109 183934.00000000 NS USD 2166742.52000000 0.002033429074 Long EC CORP US N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd B0Y91C906 11641982.00000000 NS 12487226.99000000 0.011718923769 Long EC CORP HK N 2 N N N Duskin Co Ltd N/A Duskin Co Ltd B1GVJ7907 23498.00000000 NS 598695.54000000 0.000561859522 Long EC CORP JP N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Chemical Corp 640776902 94992.00000000 NS 1542229.22000000 0.001447340284 Long EC CORP KR N 2 N N N doValue SpA 8156007AF7DB5FE05555 doBank S.p.A N/A 25924.00000000 NS 233878.59000000 0.000219488711 Long EC CORP IT Y 2 N N Charter Hall Retail REIT N/A Macquarie CountryWide Trust 622559904 289350.00000000 NS 673598.75000000 0.000632154153 Long EC CORP AU N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 Poly Real Estate Group Co Ltd N/A 549299.00000000 NS 1151625.41000000 0.001080769205 Long EC CORP CN N 2 N N N Norwegian Finans Holding ASA 5967007LIEEXZX70WG48 Norwegian Finans Holding ASA N/A 339586.00000000 NS 2344045.21000000 0.002199822838 Long EC CORP NO N 2 N N N Safehold Inc 549300MHMP6BIE0XV355 Safehold, Inc 78645L100 23494.00000000 NS USD 1350670.06000000 0.001267567209 Long EC CORP US N 1 N N N ARTERIA Networks Corp 353800EX93NBF7DHNR51 ARTERIA Networks Corp N/A 14600.00000000 NS 259508.04000000 0.000243541255 Long EC CORP JP N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 China Aoyuan Group Ltd N/A 6016000.00000000 NS 7352817.99000000 0.006900420212 Long EC CORP HK N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co N/A 57509.00000000 NS 1724465.21000000 0.001618363817 Long EC CORP SA N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL (Foreign) N/A 921300.00000000 NS 183968.09000000 0.000172649061 Long EC CORP TH N 2 N N N Fannie Mae Discount Notes N/A Federal National Mortgage Association (FNMA) 313588T47 25000000.00000000 PA USD 24979125.00000000 0.023442231164 Long STIV USGSE US N 2 N N N Village Roadshow Ltd N/A Village Roadshow Ltd N/A 39607.00000000 NS 59534.69000000 0.000055871691 Long EC CORP AU N 2 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 MSG Networks, Inc 553573106 35626.00000000 NS USD 354478.70000000 0.000332668643 Long EC CORP US N 1 N N Wuxi Lead Intelligent Equipment Co Ltd N/A Wuxi Lead Intelligent Equipment Co Ltd N/A 37100.00000000 NS 243292.97000000 0.000228323852 Long EC CORP CN N 2 N N N National Gas & Industrialization Co N/A National Gas & Industrialization Co N/A 8515.00000000 NS 64440.73000000 0.000060475876 Long EC CORP SA N 2 N N N Sony Corp 529900R5WX9N2OI2N910 Sony Corp J76379106 3501812.00000000 NS 241730519.99000000 0.226857535202 Long EC CORP JP N 2 N N N Centuria Office REIT N/A Centuria Office REIT N/A 223354.00000000 NS 313743.42000000 0.000294439688 Long EC CORP AU N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 Tokyo Electric Power Co, Inc 689540003 1315168.00000000 NS 4045701.81000000 0.003796781394 Long EC CORP JP N 2 N N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 Odonate Therapeutics, Inc 676079106 11547.00000000 NS USD 488899.98000000 0.000458819368 Long EC CORP US N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL (Foreign) N/A 1783948.00000000 NS 2694641.35000000 0.002528847805 Long EC CORP TH N 2 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Investors, Inc (Class B) 314211103 417119.00000000 NS USD 9885720.30000000 0.009277480315 Long EC CORP US N 1 N N N Central Retail Corp PCL N/A Central Retail Corp PCL N/A 1032618.00000000 NS 1085823.34000000 0.001019015747 Long EC CORP TH N 2 N N N Fidelity D&D Bancorp Inc N/A Fidelity D&D Bancorp, Inc 31609R100 3403.00000000 NS USD 163650.27000000 0.000153581338 Long EC CORP US N 1 N N NETGEAR Inc 54930067KX3UNRHDWA78 Netgear, Inc 64111Q104 43161.00000000 NS USD 1117438.29000000 0.001048685520 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A Westwood Holdings Group, Inc 961765104 14924.00000000 NS USD 235053.00000000 0.000220590863 Long EC CORP US N 1 N N N Metlifecare Ltd N/A Metlifecare Ltd N/A 100533.00000000 NS 336637.80000000 0.000315925442 Long EC CORP NZ N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 14928805.00000000 NS USD 354559118.75000000 0.332744114257 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics, Inc 49428J109 71481.00000000 NS USD 967852.74000000 0.000908303540 Long EC CORP US N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P N/A 38666.00000000 NS 2444748.38000000 0.002294330032 Long EC CORP NO N 2 N N N Soulbrain Holdings Co Ltd N/A Technosemichem Co Ltd N/A 33264.00000000 NS 2657860.02000000 0.002494329524 Long EC CORP KR N 3 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 14023.00000000 NS USD 203193.27000000 0.000190691371 Long EC CORP US N 1 N N Arezzo Industria e Comercio SA N/A Arezzo Industria e Comercio S.A. N/A 10300.00000000 NS 90724.70000000 0.000085142669 Long EC CORP BR N 2 N N N Daishi Hokuetsu Financial Group Inc N/A Daishi Hokuetsu Financial Group, Inc N/A 19986.00000000 NS 405490.12000000 0.000380541477 Long EC CORP JP N 2 N N N Hibiya Engineering Ltd N/A Hibiya Engineering Ltd N/A 8028.00000000 NS 139334.03000000 0.000130761207 Long EC CORP JP N 2 N N N Advan Co Ltd N/A Advan Co Ltd N/A 12900.00000000 NS 160807.43000000 0.000150913410 Long EC CORP JP N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes AS N/A 48372.00000000 NS 2804409.79000000 0.002631862508 Long EC CORP DK N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park, Inc N/A 954.00000000 NS 4265441.93000000 0.004003001535 Long EC CORP JP N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc (ADR) 98980A105 350600.00000000 NS USD 12870526.00000000 0.012078639491 Long EC CORP KY N 1 N N N GEM Co Ltd N/A GEM Co Ltd N/A 45700.00000000 NS 32322.40000000 0.000030333695 Long EC CORP CN N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV (NYSE) N20944109 2858224.00000000 NS USD 20093314.72000000 0.018857030761 Long EC CORP US N 1 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 Patrizia Immobilien AG. B11Y3K905 55389.00000000 NS 1343531.05000000 0.001260867442 Long EC CORP DE N 2 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd (Class C) G9001E128 366289.00000000 NS USD 3457768.16000000 0.003245021613 Long EC CORP US N 1 N N N ShunSin Technology Holding Ltd N/A ShunSin Technology Holding Ltd N/A 9000.00000000 NS 34010.22000000 0.000031917668 Long EC CORP TW N 2 N N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 Anatolia Minerals Development Ltd 010679108 337433.00000000 NS 2318981.95000000 0.002176301649 Long EC CORP CA N 2 N N N Sankyo Tateyama Inc N/A Sankyo Tateyama, Inc N/A 16100.00000000 NS 143530.74000000 0.000134699705 Long EC CORP JP N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 Crescent Point Energy Corp 22576C101 1281288.00000000 NS 2076335.89000000 0.001948584904 Long EC CORP CA N 2 N N Natura & Co Holding SA N/A Natura & Co Holding S.A. N/A 585335.00000000 NS 4294673.97000000 0.004030435012 Long EC CORP BR N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 Tata Communications Ltd 611474909 70862.00000000 NS 577075.83000000 0.000541570011 Long EC CORP IN N 2 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 Fujitec Co Ltd 635682008 136400.00000000 NS 2509829.83000000 0.002355407207 Long EC CORP JP N 2 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 Cibus Nordic Real Estate AB N/A 14424.00000000 NS 216110.16000000 0.000202813522 Long EC CORP SE N 2 N N N Genasys Inc 549300W0ZVKXG9NQ7D23 Genasys, Inc 36872P103 77919.00000000 NS USD 378686.34000000 0.000355386856 Long EC CORP US N 1 N N N HEICO Corp N/A HEICO Corp 422806109 67006.00000000 NS USD 6677147.90000000 0.006266322162 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent, Inc 192479103 20641.00000000 NS USD 2703558.18000000 0.002537216008 Long EC CORP US N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd N/A 463239.00000000 NS 4946000.88000000 0.004641687647 Long EC CORP IN Y 2 N N N Aramark 549300MR6PG2DWZUIL39 ARAMARK Holdings Corp 03852U106 458153.00000000 NS USD 10340513.21000000 0.009704291124 Long EC CORP US N 1 N N N BR Malls Participacoes SA N/A BR Malls Participacoes S.A. N/A 557362.00000000 NS 1033119.83000000 0.000969554933 Long EC CORP BR N 2 N N N Coretronic Corp 2549007UYYIKLSKMOM64 Coretronic Corp N/A 90600.00000000 NS 98435.78000000 0.000092379309 Long EC CORP TW N 2 N N N ZERIA Pharmaceutical Co Ltd N/A Zeria Pharmaceutical Co Ltd N/A 12000.00000000 NS 223239.44000000 0.000209504158 Long EC CORP JP N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc 10922N103 203905.00000000 NS USD 5672637.10000000 0.005323616027 Long EC CORP US N 1 N N N Jejuair Co Ltd 9884007N0ASZNM5Z9L42 Jejuair Co Ltd N/A 779.00000000 NC 2119.98000000 0.000001989543 Long EC CORP KR N 2 N N N Independent Bank Corp/MI N/A Independent Bank Corp (MI) 453838609 134097.00000000 NS USD 1991340.45000000 0.001868818990 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 Investors Real Estate Trust 461730509 11930.00000000 NS USD 840945.70000000 0.000789204725 Long EC CORP US N 1 N N N Morguard Real Estate Investment Trust 549300NPEVWGZFTMW837 Morguard Real Estate Investment Trust 617914106 27558.00000000 NS 104540.14000000 0.000098108085 Long EC CORP CA N 2 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc 85571B105 1502603.00000000 NS USD 22478940.88000000 0.021095876193 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 404613.00000000 NS USD 11596208.58000000 0.010882727163 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 Brightcove, Inc 10921T101 181341.00000000 NS USD 1428967.08000000 0.001341046838 Long EC CORP US N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd N/A 20001.00000000 NS 4081056.34000000 0.003829960661 Long EC CORP KR N 2 N N N Teco Electric and Machinery Co Ltd N/A Teco Electric and Machinery Co Ltd 687985903 395000.00000000 NS 363280.41000000 0.000340928809 Long EC CORP TW N 2 N N N Geo Holdings Corp N/A Geo Holdings Corp 629655903 16100.00000000 NS 202319.90000000 0.000189871737 Long EC CORP JP N 2 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc 30225T102 226092.00000000 NS USD 20884118.04000000 0.019599178223 Long EC CORP US N 1 N N N Japan Investment Adviser Co Ltd N/A Japan Investment Adviser Co Ltd N/A 160638.00000000 NS 1538482.36000000 0.001443823958 Long EC CORP JP N 2 N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG. N/A 25254.00000000 NS 1042203.01000000 0.000978079251 Long EC CORP CH N 2 N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd N/A 456660.00000000 NS 10300619.15000000 0.009666851630 Long EC CORP JP N 2 N N N PHARMA RESEARCH PRODUCTS Co Ltd 988400WCI2SXC6H7SG23 PHARMA RESEARCH PRODUCTS Co Ltd N/A 877.00000000 NS 39832.28000000 0.000037381514 Long EC CORP KR N 2 N N N Lotus Pharmaceutical Co Ltd N/A Lotus Pharmaceutical Co Ltd N/A 19000.00000000 NS 54086.85000000 0.000050759041 Long EC CORP TW N 2 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB (B Shares) 555404904 617266.00000000 NS 8346805.50000000 0.007833250524 Long EC CORP SE N 2 N N N Lagardere SCA 969500VX2NV2AQQ65G45 Lagardere S.C.A. 454721002 29486.00000000 NS 421249.96000000 0.000395331659 Long EC CORP FR N 2 N N Kumho Tire Co Inc N/A Kumho Tire Co, Inc N/A 19041.00000000 NS 47923.56000000 0.000044974960 Long EC CORP KR N 2 N N N Nippon Parking Development Co Ltd N/A Nippon Parking Development Co Ltd N/A 99011.00000000 NS 128201.89000000 0.000120313995 Long EC CORP JP N 2 N N N Najran Cement Co N/A Najran Cement Co N/A 679023.00000000 NS 1965938.85000000 0.001844980277 Long EC CORP SA N 2 N N N Iochpe-Maxion SA N/A Iochpe-Maxion S.A. N/A 25400.00000000 NS 63148.53000000 0.000059263182 Long EC CORP BR N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 CIFI Holdings Group Co Ltd N/A 2457845.00000000 NS 1936193.92000000 0.001817065467 Long EC CORP HK N 2 N N Sime Darby Plantation Bhd N/A Sime Darby Plantation BHD N/A 1185813.00000000 NS 1368945.42000000 0.001284718139 Long EC CORP MY N 2 N N N Tobii AB 54930045LD4XTJCBGS35 Tobii AB N/A 53103.00000000 NS 204335.53000000 0.000191763351 Long EC CORP SE N 2 N N Betsson AB 549300W61XW8OFGBG077 Betsson AB N/A 471587.00000000 NS 3287798.62000000 0.003085509811 Long EC CORP SE N 2 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE (ADR) 09075V102 1.00000000 NS USD 66.74000000 0.000000062633 Long EC CORP DE N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd J4509L101 487679.00000000 NS 8663483.48000000 0.008130444217 Long EC CORP JP N 2 N N N Lightspeed POS Inc 254900T8MDWRTGMFZ257 Lightspeed POS, Inc 53227R106 204380.00000000 NS 4882176.93000000 0.004581790602 Long EC CORP CA N 2 N N Bodycote PLC 213800V93QFW53NB7Y29 Bodycote plc N/A 563925.00000000 NS 4372251.77000000 0.004103239673 Long EC CORP GB N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico S.A. de C.V. (Class A) 249191008 2435016.00000000 NS 3801186.63000000 0.003567310531 Long EC CORP MX N 2 N N N SK Discovery Co Ltd N/A SK Chemicals Co Ltd N/A 2340.00000000 NS 76813.43000000 0.000072087320 Long EC CORP KR N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 098952906 3205222.00000000 NS 333581574.18000000 0.313057257770 Long EC CORP GB N 2 N N N Elders Ltd 254900Y0SQG962QL6549 Futuris Corp Ltd 635785009 378291.00000000 NS 2472501.41000000 0.002320375497 Long EC CORP AU N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 Michael Page International plc 302323902 371479.00000000 NS 1744391.38000000 0.001637063987 Long EC CORP GB N 2 N N N MTI Ltd N/A MTI Ltd N/A 11500.00000000 NS 68239.13000000 0.000064040572 Long EC CORP JP N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd B1DYPZ905 3157896.00000000 NS 14634135.81000000 0.013733739454 Long EC CORP HK N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 Frontera Energy Corp 35905B107 165677.00000000 NS 414924.72000000 0.000389395593 Long EC CORP CA N 2 N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc 59064R109 3404.00000000 NS USD 737987.20000000 0.000692580966 Long EC CORP US N 1 N N Pressance Corp N/A Pressance Corp N/A 162040.00000000 NS 1786609.20000000 0.001676684266 Long EC CORP JP N 2 N N N Calavo Growers Inc N/A Calavo Growers, Inc 128246105 14806.00000000 NS USD 931445.46000000 0.000874136295 Long EC CORP US N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 618666903 402857.00000000 NS 3052919.78000000 0.002865082392 Long EC CORP TW N 2 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 Tatung Co Ltd 687567909 1104000.00000000 NS 788839.83000000 0.000740304780 Long EC CORP TW N 2 N N N Sientra Inc 5493006T0OLHI64MOG63 Sientra, Inc 82621J105 43186.00000000 NS USD 167129.82000000 0.000156846802 Long EC CORP US N 1 N N N ITM Power PLC 21380042MB2JKZ6RRP12 Itm Power PLC B0130H905 250223.00000000 NS 816485.18000000 0.000766249191 Long EC CORP GB N 2 N N Smiles Fidelidade SA N/A Smiles Fidelidade S.A. N/A 12600.00000000 NS 34082.86000000 0.000031985839 Long EC CORP BR N 2 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc 042735100 187609.00000000 NS USD 12886862.21000000 0.012093970581 Long EC CORP US N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd B09C0Z907 468129.00000000 NS 3888409.88000000 0.003649167185 Long EC CORP ZA N 2 N N N Tata Chemicals Ltd 335800H6MURUA6FBOW17 Tata Chemicals Ltd N/A 95989.00000000 NS 395660.19000000 0.000371316354 Long EC CORP IN N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 Camurus AB N/A 16465.00000000 NS 279746.94000000 0.000262534914 Long EC CORP SE N 2 N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class A) 530307107 54270.00000000 NS USD 6631251.30000000 0.006223249448 Long EC CORP US N 1 N N N Optorun Co Ltd N/A Optorun Co Ltd N/A 57875.00000000 NS 1356487.38000000 0.001273026606 Long EC CORP JP N 2 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 Restaurant Group plc B0YG1K902 759713.00000000 NS 532396.95000000 0.000499640094 Long EC CORP GB N 2 N N Huchems Fine Chemical Corp N/A Huchems Fine Chemical Corp N/A 4332.00000000 NS 57714.75000000 0.000054163727 Long EC CORP KR N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A.S. N/A 56753.00000000 NS 3722209.57000000 0.003493192703 Long EC CORP DK Y 2 N N N Meet Group Inc/The 549300G36FY0SJT18C53 Meet Group, Inc 58513U101 59964.00000000 NS USD 374175.36000000 0.000351153424 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA R8413J103 3000814.00000000 NS 43228728.99000000 0.040568989422 Long EC CORP NO N 2 N N N IndiaMart InterMesh Ltd N/A IndiaMart InterMesh Ltd N/A 1605.00000000 NS 49436.44000000 0.000046394757 Long EC CORP IN Y 2 N N N Atrion Corp N/A Atrion Corp 049904105 1269.00000000 NS USD 808365.69000000 0.000758629270 Long EC CORP US N 1 N N N Shoei Co Ltd N/A Shoei Co Ltd N/A 13800.00000000 NS 345720.91000000 0.000324449695 Long EC CORP JP N 2 N N N QL Resources Bhd N/A QL Resources BHD N/A 1151500.00000000 NS 2578840.55000000 0.002420171895 Long EC CORP MY N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit N/A 720.00000000 NS 1040435.83000000 0.000976420800 Long EC CORP JP N 2 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc 023436108 9389.00000000 NS USD 1864092.06000000 0.001749399828 Long EC CORP US N 1 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 ASM Pacific Technology 600245005 441956.00000000 NS 4670584.28000000 0.004383216640 Long EC CORP HK N 2 N N N Tekken Corp N/A Tekken Corp N/A 5700.00000000 NS 109433.18000000 0.000102700070 Long EC CORP JP N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd 625062005 14631.00000000 NS 449208.41000000 0.000421569906 Long EC CORP JP N 2 N N N Hankook Shell Oil Co Ltd N/A Hankook Shell Oil Co Ltd N/A 162.00000000 NS 31343.54000000 0.000029415061 Long EC CORP KR N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 Fujifilm Holdings Corp J14208102 206029.00000000 NS 8818386.89000000 0.008275816865 Long EC CORP JP N 2 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 SailPoint Technologies Holding, Inc 78781P105 199970.00000000 NS USD 5293205.90000000 0.004967530139 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 Ideaya Biosciences, Inc 45166A102 18434.00000000 NS USD 261947.14000000 0.000245830284 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc 931427108 1013207.00000000 NS USD 42949844.73000000 0.040307264110 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp 127097103 224383.00000000 NS USD 3854899.94000000 0.003617719015 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 Bill.Com Holdings, Inc 090043100 38515.00000000 NS USD 3474438.15000000 0.003260665947 Long EC CORP US N 1 N N N OCI Co Ltd 988400XZQA7CG16LDK87 OCI Co Ltd 649700903 4240.00000000 NS 131627.00000000 0.000123528368 Long EC CORP KR N 2 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 Co-Diagnostics, Inc 189763105 28622.00000000 NS USD 553835.70000000 0.000519759779 Long EC CORP US N 1 N N Catabasis Pharmaceuticals Inc N/A Catabasis Pharmaceuticals, Inc 14875P206 52261.00000000 NS USD 336038.23000000 0.000315362762 Long EC CORP US N 1 N N N Relaxo Footwears Ltd 335800WKVV9SXNBPBQ04 Relaxo Footwears Ltd N/A 11052.00000000 NS 92745.69000000 0.000087039314 Long EC CORP IN N 2 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 RCI Hospitality Holdings, Inc 74934Q108 12573.00000000 NS USD 174261.78000000 0.000163539953 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 2053294.00000000 NS USD 378771144.18000000 0.355466443285 Long EC CORP US N 1 N N N Aeon Delight Co Ltd N/A Aeon Delight Co Ltd 647621903 34400.00000000 NS 959035.13000000 0.000900028452 Long EC CORP JP N 2 N N N Muyuan Foodstuff Co Ltd 3003006NCTDQW4KZR676 Muyuan Foodstuff Co Ltd N/A 163166.00000000 NS 1898003.72000000 0.001781225001 Long EC CORP CN N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 Siam Commercial Bank PCL (Foreign) 688993906 935897.00000000 NS 2227426.14000000 0.002090379005 Long EC CORP TH N 2 N N N Totetsu Kogyo Co Ltd N/A Totetsu Kogyo Co Ltd N/A 54501.00000000 NS 1375823.48000000 0.001291173011 Long EC CORP JP N 2 N N N Coface SA 96950025N07LTJYFSN57 Coface S.A. N/A 313220.00000000 NS 2066777.42000000 0.001939614539 Long EC CORP FR N 2 N N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 Sanyo Chemical Industries Ltd 677680001 59300.00000000 NS 2555446.93000000 0.002398217618 Long EC CORP JP N 2 N N N Jeil Pharmaceutical Co Ltd N/A Jeil Pharmaceutical Co Ltd N/A 1052.00000000 NS 40915.52000000 0.000038398105 Long EC CORP KR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group plc G5689U103 650945.00000000 NS 67695130.29000000 0.063530043303 Long EC CORP GB N 2 N N N Warsaw Stock Exchange 25940039ZHD3Z37GKR71 Warsaw Stock Exchange N/A 100549.00000000 NS 1066671.13000000 0.001001041918 Long EC CORP PL N 2 N N N Japan Best Rescue System Co Ltd N/A Japan Best Rescue System Co Ltd N/A 54800.00000000 NS 425787.64000000 0.000399590149 Long EC CORP JP N 2 N N Motors Liquidation Co N/A General Motors Co 370ESCAU9 4230271.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 Musashino Bank Ltd 661144006 16268.00000000 NS 233217.10000000 0.000218867921 Long EC CORP JP N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 Toyota Boshoku Corp 690059902 36895.00000000 NS 497529.37000000 0.000466917816 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp J44024107 82765.00000000 NS 1747622.41000000 0.001640096221 Long EC CORP JP N 2 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 FARO Technologies, Inc 311642102 35338.00000000 NS USD 1894116.80000000 0.001777577232 Long EC CORP US N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Mediceo Paltac Holdings Co Ltd 678209909 344673.00000000 NS 6652402.12000000 0.006243098919 Long EC CORP JP N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 Nippon Electric Glass Co Ltd 664266004 96500.00000000 NS 1515848.35000000 0.001422582553 Long EC CORP JP N 2 N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd 685890006 141290.00000000 NS 3899981.82000000 0.003660027137 Long EC CORP JP N 2 N N N Lee's Pharmaceutical Holdings Ltd 21380057SDS1LER3KZ63 Lee's Pharmaceutical Holdings Ltd N/A 48000.00000000 NS 25524.85000000 0.000023954379 Long EC CORP HK N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 224286.00000000 NS 21346489.44000000 0.020033101239 Long EC CORP CA N 2 N N N Cheil Worldwide Inc N/A Cheil Communications, Inc 609323902 37662.00000000 NS 519818.13000000 0.000487835213 Long EC CORP KR N 2 N N N TS Tech Co Ltd N/A TS Tech Co Ltd B1P1JR909 22900.00000000 NS 631256.48000000 0.000592417081 Long EC CORP JP N 2 N N N LISI 969500UU4O58BR802Y55 LISI N/A 19971.00000000 NS 417278.36000000 0.000391604420 Long EC CORP FR N 2 N N N HTC Corp 254900W80TBUV38I3662 High Tech Computer Corp 651053902 157000.00000000 NS 177340.83000000 0.000166429557 Long EC CORP TW N 2 N N N Hyster-Yale Materials Handling Inc N/A Hyster-Yale Materials Handling, Inc 449172105 12814.00000000 NS USD 495389.24000000 0.000464909362 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 453190.00000000 NS USD 23479773.90000000 0.022035130831 Long EC CORP US N 1 N N N Medacta Group SA 506700P2PFU3A3DROC14 Medacta Group S.A. N/A 4066.00000000 NS 326843.56000000 0.000306733814 Long EC CORP CH Y 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 Prosegur Cash S.A. N/A 233596.00000000 NS 197674.90000000 0.000185512531 Long EC CORP ES Y 2 N N N Elite Material Co Ltd N/A Elite Material Co Ltd N/A 576654.00000000 NS 3138414.04000000 0.002945316435 Long EC CORP TW N 2 N N N Tyme Technologies Inc 549300HF903Y0NJLOG06 Tyme Technologies, Inc 90238J103 55998.00000000 NS USD 74477.34000000 0.000069894963 Long EC CORP US N 1 N N LEM Holding SA 5067008AF2B2C5O7TJ43 LEM Holding S.A. N/A 287.00000000 NS 424934.72000000 0.000398789706 Long EC CORP CH N 2 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy, Inc 69327R101 210674.00000000 NS USD 2620784.56000000 0.002459535211 Long EC CORP US N 1 N N N Chudenko Corp N/A Chudenko Corp 619586001 16500.00000000 NS 354707.34000000 0.000332883215 Long EC CORP JP N 2 N N N Beijing Tongrentang Co Ltd N/A Beijing Tongrentang Co Ltd N/A 74100.00000000 NS 284791.01000000 0.000267268636 Long EC CORP CN N 2 N N N American Vanguard Corp 529900GWI78WZA5M9783 American Vanguard Corp 030371108 49881.00000000 NS USD 686362.56000000 0.000644132642 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc 25278X109 296633.00000000 NS USD 12405192.06000000 0.011641936212 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 34400.00000000 NS 76540.10000000 0.000071830807 Long EC CORP CN N 2 N N N Purple Innovation Inc N/A Purple Innovation, Inc 74640Y106 126734.00000000 NS USD 2281212.00000000 0.002140855575 Long EC CORP US N 1 N N Watkin Jones PLC 2138009X19O21NU5SG79 Watkin Jones plc N/A 324216.00000000 NS 609835.60000000 0.000572314166 Long EC CORP GB N 2 N N N Nachi-Fujikoshi Corp N/A Nachi-Fujikoshi Corp 661990002 8233.00000000 NS 259715.20000000 0.000243735669 Long EC CORP JP N 2 N N N Fincantieri SpA 8156005BDF49128B6239 Fincantieri S.p.A N/A 264695.00000000 NS 182880.60000000 0.000171628481 Long EC CORP IT N 2 N N Taiwan Cogeneration Corp N/A Taiwan Cogeneration Corp N/A 144450.00000000 NS 193549.79000000 0.000181641227 Long EC CORP TW N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co (Class A) 29530P102 37983.00000000 NS USD 7288937.70000000 0.006840470292 Long EC CORP US N 1 N N N Equitable Group Inc N/A Equitable Group, Inc 294505102 13463.00000000 NS 707957.84000000 0.000664399226 Long EC CORP CA N 2 N N N Constellation Pharmaceuticals Inc N/A Constellation Pharmaceuticals, Inc 210373106 66132.00000000 NS USD 1987266.60000000 0.001864995792 Long EC CORP US N 1 N N N Paiho Shih Holdings Corp N/A Paiho Shih Holdings Corp N/A 27456.00000000 NS 28336.70000000 0.000026593224 Long EC CORP TW N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 396691.00000000 NS USD 7862415.62000000 0.007378663763 Long EC CORP US N 1 N N N Lifetech Scientific Corp N/A Lifetech Scientific Corp N/A 624000.00000000 NS 196892.39000000 0.000184778166 Long EC CORP HK N 2 N N N Capital Securities Corp 5493004ZN3KE1X17MG42 Capital Securities Corp N/A 360990.00000000 NS 126880.16000000 0.000119073588 Long EC CORP TW N 2 N N N Just Group PLC 5493006456YEZEELRR90 Just Retirement Group plc N/A 2361062.00000000 NS 1539771.91000000 0.001445034165 Long EC CORP GB N 2 N N FireEye Inc 549300E9D2UJUFLLY524 FireEye, Inc 31816Q101 157775.00000000 NS USD 1920910.63000000 0.001802722514 Long EC CORP US N 1 N N N Eramet 549300LUH78PG2MP6N64 Eramet N/A 5802.00000000 NS 209254.20000000 0.000196379389 Long EC CORP FR N 2 N N Metalurgica Gerdau SA N/A Metalurgica Gerdau S.A. 264886904 185300.00000000 NS 249083.87000000 0.000233758454 Long EC CORP BR N 2 N N N 111 Inc 549300IRZ6WV1NLO5Z75 111, Inc (ADR) 68247Q102 5700.00000000 NS USD 36195.00000000 0.000033968025 Long EC CORP KY N 1 N N Polycab India Ltd 335800ZAL1L11ERZVW68 Polycab India Ltd N/A 6878.00000000 NS 72161.85000000 0.000067721938 Long EC CORP IN N 2 N N N Parsons Corp 549300ZXH0VRBSEPX752 Parsons Corp 70202L102 197390.00000000 NS USD 7153413.60000000 0.006713284601 Long EC CORP US N 1 N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp 596278101 11904.00000000 NS USD 939701.76000000 0.000881884608 Long EC CORP US N 1 N N N China Huarong Asset Management Co Ltd 300300D2000111000062 China Huarong Asset Management Co Ltd N/A 8994000.00000000 NS 910845.43000000 0.000854803726 Long EC CORP HK Y 2 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp 71363P106 392855.00000000 NS USD 6258180.15000000 0.005873132295 Long EC CORP US N 1 N N N eMemory Technology Inc N/A eMemory Technology, Inc N/A 19571.00000000 NS 325268.71000000 0.000305255860 Long EC CORP TW N 2 N N N Calamos Asset Management Inc N/A Calamos Asset Management, Inc N/A 37983.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N OSJB Holdings Corp N/A OSJB Holdings Corp N/A 259323.00000000 NS 557270.32000000 0.000522983077 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs plc N/A 113962.00000000 NS 2285629.35000000 0.002145001139 Long EC CORP GB N 2 N N N Paz Oil Co Ltd N/A Paz Oil Co Ltd N/A 5741.00000000 NS 461423.71000000 0.000433033634 Long EC CORP IL N 2 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc 217204106 349725.00000000 NS USD 29121600.75000000 0.027329832275 Long EC CORP US N 1 N N N Hapvida Participacoes e Investimentos SA N/A Hapvida Participacoes e Investimentos S.A. N/A 178500.00000000 NS 2040665.86000000 0.001915109549 Long EC CORP BR Y 2 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd G4740B105 46613.00000000 NS USD 1238973.54000000 0.001162743055 Long EC CORP US N 1 N N N Kossan Rubber Industries N/A Kossan Rubber Industries N/A 910000.00000000 NS 1818365.19000000 0.001706486401 Long EC CORP MY N 2 N N N momo.com Inc N/A momo.com, Inc N/A 98000.00000000 NS 2383100.72000000 0.002236475375 Long EC CORP TW N 2 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 Trinseo S.A. L9340P101 39058.00000000 NS USD 865525.28000000 0.000812271994 Long EC CORP US N 1 N N Halma PLC 2138007FRGLUR9KGBT40 Halma plc 040520009 725147.00000000 NS 20659582.57000000 0.019388457776 Long EC CORP GB N 2 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs, Inc 743713109 23578.00000000 NS USD 2651817.66000000 0.002488658933 Long EC CORP US N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 Hino Motors Ltd 433406105 1067612.00000000 NS 7243316.01000000 0.006797655574 Long EC CORP JP N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 B&S Group Sarl N/A 17080.00000000 NS 121347.45000000 0.000113881289 Long EC CORP NL Y 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 97535P104 37214.00000000 NS 1140048.81000000 0.001069904880 Long EC CORP CA N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd N/A 1554857.00000000 NS 4962565.70000000 0.004657233282 Long EC CORP HK N 2 N N N Pearl Abyss Corp N/A Pearl Abyss Corp N/A 9775.00000000 NS 1778449.04000000 0.001669026177 Long EC CORP KR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG. H69293217 1119131.00000000 NS 387722416.99000000 0.363866969982 Long EC CORP CH N 2 N N N Summerset Group Holdings Ltd N/A Summerset Group Holdings Ltd N/A 121119.00000000 NS 507534.20000000 0.000476307078 Long EC CORP NZ N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank BHD 643689904 477620.00000000 NS 1576841.42000000 0.001479822895 Long EC CORP MY N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd N/A 1146900.00000000 NS 1356334.99000000 0.001272883592 Long EC CORP HK N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd V5633W109 846428.00000000 NS USD 12967276.96000000 0.012169437643 Long EC CORP IN N 1 N N N CStone Pharmaceuticals 300300095A57F80T2461 CStone Pharmaceuticals N/A 491500.00000000 NS 701899.54000000 0.000658713676 Long EC CORP HK Y 2 N N N SMCP SA 969500JC6T5WPCS4T816 SMCP S.A. N/A 90655.00000000 NS 443732.09000000 0.000416430528 Long EC CORP FR Y 2 N N Dunelm Group PLC 213800WCOWEI3T5DUV19 Dunelm Group plc B1CKQ7907 135220.00000000 NS 1992116.32000000 0.001869547123 Long EC CORP GB N 2 N N N Jingrui Holdings Ltd 549300RXCFKI6KHCMP52 Jingrui Holdings Ltd N/A 2988000.00000000 NS 855536.82000000 0.000802898096 Long EC CORP HK N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc 071813109 3415242.00000000 NS USD 294052336.20000000 0.275960140298 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 328849.00000000 NS USD 12729744.79000000 0.011946520145 Long EC CORP US N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 China COSCO Holdings Co Ltd B0B8Z1900 1283000.00000000 NS 370535.47000000 0.000347737486 Long EC CORP HK N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 NRW Holdings Ltd N/A 1360537.00000000 NS 1783514.52000000 0.001673779992 Long EC CORP AU N 2 N N N CoStar Group Inc N/A CoStar Group, Inc 22160N109 80332.00000000 NS USD 57089542.44000000 0.053576986821 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp 591774104 23135.00000000 NS USD 742170.80000000 0.000696507161 Long EC CORP US N 1 N N N NACCO Industries Inc N/A Nacco Industries, Inc (Class A) 629579103 6790.00000000 NS USD 158207.00000000 0.000148472977 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 649080009 131380.00000000 NS 6345337.96000000 0.005954927535 Long EC CORP JP N 2 N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 Hoshino Resorts REIT, Inc N/A 125.00000000 NS 540023.91000000 0.000506797789 Long EC CORP JP N 2 N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental, Inc 893578104 164903.00000000 NS 1834145.04000000 0.001721295362 Long EC CORP CA N 2 N N Sintokogio Ltd N/A Sintokogio Ltd 680462009 19961.00000000 NS 146774.84000000 0.000137744205 Long EC CORP JP N 2 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc 432748101 363438.00000000 NS USD 6705431.10000000 0.006292865178 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 Boston Omaha Corp 101044105 16565.00000000 NS USD 265040.00000000 0.000248732849 Long EC CORP US N 1 N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796WY1 25000000.00000000 PA USD 24997432.25000000 0.023459412021 Long STIV UST US N 2 N N N Investec Australia Property Fund N/A Investec Australia Property Fund N/A 486301.00000000 NS 408940.66000000 0.000383779715 Long EC CORP AU N 2 N N N Ebase Co Ltd N/A Ebase Co Ltd N/A 13700.00000000 NS 175232.78000000 0.000164451210 Long EC CORP JP N 2 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc 90138F102 267554.00000000 NS USD 58706698.68000000 0.055094644081 Long EC CORP US N 1 N N N Hope Education Group Co Ltd 254900ALO9NYVW26GL30 Hope Education Group Co Ltd N/A 444000.00000000 NS 152935.82000000 0.000143526118 Long EC CORP HK Y 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd Y1660Q104 1876863.00000000 NS 18433110.20000000 0.017298973858 Long EC CORP HK N 2 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 46333.00000000 NS USD 945193.20000000 0.000887038176 Long EC CORP US N 1 N N N Malaysian Pacific Industries Bhd N/A Malaysian Pacific Industries BHD 655669000 17500.00000000 NS 45143.47000000 0.000042365921 Long EC CORP MY N 2 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc 02005N100 589313.00000000 NS USD 11686076.79000000 0.010967066040 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co 554382101 262213.00000000 NS USD 2352050.61000000 0.002207335689 Long EC CORP US N 1 N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc 418056107 247043.00000000 NS USD 18515872.85000000 0.017376644360 Long EC CORP US N 1 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 Enzo Biochem, Inc 294100102 78366.00000000 NS USD 175539.84000000 0.000164739377 Long EC CORP US N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold, Inc 011532108 447813.00000000 NS 4175981.57000000 0.003919045414 Long EC CORP CA N 2 N N N BGF retail Co Ltd N/A BGF retail Co Ltd N/A 5739.00000000 NS 665251.63000000 0.000624320607 Long EC CORP KR N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 China Oilfield Services Ltd 656099900 7101126.00000000 NS 6471235.37000000 0.006073078839 Long EC CORP HK N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A Rami Levi Chain Stores Hashikma Marketing Ltd N/A 4792.00000000 NS 265782.43000000 0.000249429600 Long EC CORP IL N 2 N N N Yamato Holdings Co Ltd N/A Yamato Transport Co Ltd 698556008 376766.00000000 NS 8178610.25000000 0.007675403845 Long EC CORP JP N 2 N N N DCB Bank Ltd 549300HLUOQ4ZGINVI30 Development Credit Bank Ltd N/A 33322.00000000 NS 33449.24000000 0.000031391204 Long EC CORP IN N 2 N N N Taeyoung Engineering & Construction Co Ltd N/A Taeyoung Engineering & Construction N/A 330666.00000000 NS 4330319.80000000 0.004063887656 Long EC CORP KR N 2 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 214777.00000000 NS USD 4488839.30000000 0.004212653907 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 9283.00000000 NS USD 855985.43000000 0.000803319104 Long EC CORP US N 1 N N N Teikoku Sen-I Co Ltd N/A Teikoku Sen-I Co Ltd N/A 20892.00000000 NS 444092.73000000 0.000416768979 Long EC CORP JP N 2 N N N Inversiones La Construccion SA N/A Inversiones La Construccion S.A. N/A 93371.00000000 NS 625201.49000000 0.000586734637 Long EC CORP CL N 2 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 Clinuvel Pharmaceuticals Ltd N/A 44470.00000000 NS 792856.95000000 0.000744074738 Long EC CORP AU N 2 N N AK Medical Holdings Ltd N/A AK Medical Holdings Ltd N/A 292000.00000000 NS 930817.94000000 0.000873547384 Long EC CORP HK Y 2 N N N FACC AG 52990021YEMY298JY727 FACC AG. N/A 10596.00000000 NS 76964.27000000 0.000072228879 Long EC CORP AT N 2 N N World Acceptance Corp N/A World Acceptance Corp 981419104 4944.00000000 NS USD 323930.88000000 0.000304000343 Long EC CORP US N 1 N N Scandi Standard AB 5493006VHH78UQJVF844 Scandi Standard AB N/A 105069.00000000 NS 727744.44000000 0.000682968414 Long EC CORP SE N 2 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam plc N/A 181260.00000000 NS 2993909.57000000 0.002809702910 Long EC CORP GB N 2 N N N LSR Group PJSC 25340067LEEMJ79K8X43 LSR Group PJSC (ADR) 50218G206 69208.00000000 NS USD 136616.59000000 0.000128210963 Long EC CORP RU Y 2 N N N HengTen Networks Group Ltd N/A HengTen Networks Group Ltd N/A 4972000.00000000 NS 93013.38000000 0.000087290533 Long EC CORP HK N 2 N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International plc N/A 47646.00000000 NS 3094647.07000000 0.002904242321 Long EC CORP GB N 2 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn/Ferry International 500643200 87756.00000000 NS USD 2696741.88000000 0.002530819095 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc 159864107 74887.00000000 NS USD 13056548.45000000 0.012253216514 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc 67576A100 86591.00000000 NS USD 721303.03000000 0.000676923325 Long EC CORP US N 1 N N Rostelecom PJSC 2534001D752JPNM0H170 Rostelecom (ADR) 778529107 33013.00000000 NS USD 242881.13000000 0.000227937351 Long EC CORP RU N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 Nike, Inc (Class B) 654106103 3205701.00000000 NS USD 314318983.05000000 0.294979838561 Long EC CORP US N 1 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 United Spirits Ltd N/A 314958.00000000 NS 2470735.69000000 0.002318718417 Long EC CORP IN N 2 N N N Boryung Pharmaceutical Co Ltd N/A Boryung Pharmaceutical Co Ltd N/A 267583.00000000 NS 3777039.17000000 0.003544648795 Long EC CORP KR N 2 N N N Infratil Ltd N/A Infratil Ltd 645928904 596190.00000000 NS 1818789.86000000 0.001706884942 Long EC CORP NZ N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 Chinatrust Financial Holding Co 652766908 11536422.00000000 NS 7995179.35000000 0.007503258922 Long EC CORP TW N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd J15708159 604873.00000000 NS 70820544.08000000 0.066463159357 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co Ltd N/A Sun Frontier Fudousan Co Ltd B03BJB908 266600.00000000 NS 2123786.97000000 0.001993116455 Long EC CORP JP N 2 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 Royal Bank of Scotland Group plc N/A 6718794.00000000 NS 10086553.73000000 0.009465957041 Long EC CORP GB N 2 N N N Binex Co Ltd N/A Binex Co Ltd N/A 5826.00000000 NS 62159.32000000 0.000058334835 Long EC CORP KR N 2 N N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 Asia Cement China Holdings Corp N/A 3050000.00000000 NS 3013755.74000000 0.002828328003 Long EC CORP HK N 2 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc 682406103 25843.00000000 NS USD 455353.66000000 0.000427337056 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co, Inc (Class A) 100557107 3130.00000000 NS USD 1679714.50000000 0.001576366489 Long EC CORP US N 1 N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem S.p.A N/A 593858.00000000 NS 1490053.98000000 0.001398375237 Long EC CORP IT N 2 N N N Glodon Co Ltd N/A Glodon Co Ltd N/A 57200.00000000 NS 566193.16000000 0.000531356920 Long EC CORP CN N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc 609207105 4649883.00000000 NS USD 237748517.79000000 0.223120534163 Long EC CORP US N 1 N N N Max Co Ltd N/A Max Co Ltd 657422002 12800.00000000 NS 181351.13000000 0.000170193115 Long EC CORP JP N 2 N N N Firich Enterprises Co Ltd N/A Firich Enterprises Co Ltd 671478907 48352.00000000 NS 49203.21000000 0.000046175877 Long EC CORP TW N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 COSCO SHIPPING Energy Transportation Co Ltd N/A 229500.00000000 NS 211530.64000000 0.000198515767 Long EC CORP CN N 2 N N N Steadfast Group Ltd N/A Steadfast Group Ltd N/A 616092.00000000 NS 1443531.92000000 0.001354715545 Long EC CORP AU N 2 N N N TrueBlue Inc N/A TrueBlue, Inc 89785X101 31487.00000000 NS USD 480806.49000000 0.000451223847 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets, Inc 892672106 166637.00000000 NS USD 9688275.18000000 0.009092183427 Long EC CORP US N 1 N N N Craft Brew Alliance Inc JJD4WAP2U5KDLYQQGZ83 Craft Brewers Alliance, Inc 224122101 10722.00000000 NS USD 165011.58000000 0.000154858891 Long EC CORP US N 1 N N Episil-Precision Inc N/A Episil-Precision, Inc N/A 22000.00000000 NS 50494.96000000 0.000047388150 Long EC CORP TW N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 Telekomunikacja Polska S.A. 555255900 1582057.00000000 NS 2502078.55000000 0.002348132841 Long EC CORP PL N 2 N N N Panin Financial Tbk PT N/A PT Panin Life Tbk N/A 2660400.00000000 NS 34496.33000000 0.000032373869 Long EC CORP ID N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 73607.00000000 NS 1066477.38000000 0.001000860089 Long EC CORP CA N 2 N N N Office Properties Income Trust N/A Office Properties Income Trust 67623C109 60884.00000000 NS USD 1581157.48000000 0.001483873400 Long EC CORP US N 1 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 Cooper Energy Ltd N/A 1178642.00000000 NS 308386.10000000 0.000289411988 Long EC CORP AU N 2 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc 218352102 166014.00000000 NS USD 2792355.48000000 0.002620549865 Long EC CORP US N 1 N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd N/A 135449.54000000 NS 2577439.17000000 0.002418856738 Long EC CORP IL N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas S.p.A N/A 1011328.00000000 NS 5885558.19000000 0.005523436694 Long EC CORP IT N 2 N N N Faraday Technology Corp N/A Faraday Technology Corp N/A 51060.00000000 NS 80939.22000000 0.000075959262 Long EC CORP TW N 2 N N N Fuso Chemical Co Ltd N/A Fuso Chemical Co Ltd N/A 10300.00000000 NS 376058.25000000 0.000352920465 Long EC CORP JP N 2 N N N AFI Properties Ltd N/A Africa Israel Properties Ltd N/A 13183.00000000 NS 308236.31000000 0.000289271414 Long EC CORP IL N 2 N N N Cadiz Inc 549300PFFIS1TCKZS151 Cadiz, Inc 127537207 17879.00000000 NS USD 181650.64000000 0.000170474197 Long EC CORP US N 1 N N Sbanken ASA 5967007LIEEXZXB8WO76 Skandiabanken ASA N/A 388428.00000000 NS 2543612.70000000 0.002387111514 Long EC CORP NO Y 2 N N N Dixons Carphone PLC 2138001E12GWLLDQQF16 New Carphone Warehouse plc N/A 606493.00000000 NS 674050.37000000 0.000632577986 Long EC CORP GB N 2 N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 Etablissements Maurel et Prom B05DY7904 39457.00000000 NS 78409.53000000 0.000073585216 Long EC CORP FR N 2 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044101 1517046.00000000 NS USD 51352007.10000000 0.048192465555 Long EC CORP US N 1 N N N Retractable Technologies Inc N/A Retractable Technologies, Inc 76129W105 68277.00000000 NS USD 479304.54000000 0.000449814307 Long EC CORP US N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 617507900 74397.00000000 NS 4858598.61000000 0.004559662988 Long EC CORP KR N 2 N N N Emaar Malls PJSC N/A Emaar Malls Group PJSC N/A 2515549.00000000 NS 948198.60000000 0.000889858662 Long EC CORP AE N 2 N N N Datalogic SpA 815600A033443037ED66 Datalogic S.p.A. B14P8W900 8471.00000000 NS 105175.24000000 0.000098704109 Long EC CORP IT N 2 N N Goldcrest Co Ltd N/A Goldcrest Co Ltd 612334904 91480.00000000 NS 1255511.11000000 0.001178263116 Long EC CORP JP N 2 N N N Eo Technics Co Ltd N/A Eo Technics Co Ltd N/A 1903.00000000 NS 151369.02000000 0.000142055718 Long EC CORP KR N 2 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 Inner Mongolia Yitai Coal Co N/A 1075100.00000000 NS USD 699666.48000000 0.000656618010 Long EC CORP CN N 2 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc 423452101 83974.00000000 NS USD 1638332.74000000 0.001537530830 Long EC CORP US N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 Scandic Hotels Group AB N/A 224475.00000000 NS 794587.20000000 0.000745698531 Long EC CORP SE Y 2 N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas N/A 213321.00000000 NS 7560034.78000000 0.007094887547 Long EC CORP BE N 2 N N KH Neochem Co Ltd N/A KH Neochem Co Ltd N/A 19100.00000000 NS 361928.28000000 0.000339659872 Long EC CORP JP N 2 N N N Marshalls PLC 213800S21IFC367J5V62 Marshalls plc B012BV904 386235.00000000 NS 2944510.10000000 0.002763342848 Long EC CORP GB N 2 N N N Takasago Thermal Engineering Co Ltd N/A Takasago Thermal Engineering Co Ltd 687052001 147100.00000000 NS 2163506.84000000 0.002030392476 Long EC CORP JP N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A Tokyo TY Financial Group, Inc N/A 111270.00000000 NS 1140156.74000000 0.001070006169 Long EC CORP JP N 2 N N N Beijing Gas Blue Sky Holdings Ltd 549300D9WFI6G10MLL93 Blue Sky Power Holdings Ltd N/A 1312000.00000000 NS 19216.43000000 0.000018034098 Long EC CORP HK N 2 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc 783549108 11495.00000000 NS USD 431177.45000000 0.000404648339 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 Flagstar Bancorp, Inc 337930705 195211.00000000 NS USD 5745059.73000000 0.005391582701 Long EC CORP US N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 PhosAgro PJSC (GDR) 71922G209 120217.00000000 NS USD 1483477.78000000 0.001392203651 Long EC CORP RU Y 1 N N N Goldsun Building Materials Co Ltd N/A Goldsun Development & Construction Co Ltd 637556903 2416510.00000000 NS 1241803.66000000 0.001165399046 Long EC CORP TW N 2 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 Hemisphere Media Group, Inc 42365Q103 16496.00000000 NS USD 162155.68000000 0.000152178706 Long EC CORP US N 1 N N N Genting Malaysia Bhd N/A Resorts World BHD B1VXKN909 3555529.00000000 NS 2114651.08000000 0.001984542671 Long EC CORP MY N 2 N N N Hyundai Elevator Co Ltd N/A Hyundai Elevator Co Ltd N/A 3931.00000000 NS 228737.50000000 0.000214663938 Long EC CORP KR N 2 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 63518.00000000 NS USD 3029808.60000000 0.002843393176 Long EC CORP US N 1 N N N Cia de Saneamento de Minas Gerais-COPASA N/A Cia de Saneamento de Minas Gerais-COPASA N/A 113880.00000000 NS 1219402.44000000 0.001144376109 Long EC CORP BR N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc 872540109 3097639.00000000 NS USD 156616627.84000000 0.146980456439 Long EC CORP US N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 601369903 978000.00000000 NS 437342.72000000 0.000410434278 Long EC CORP HK N 2 N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 81854.00000000 NS USD 5458024.72000000 0.005122208131 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc N/A Silvercrest Asset Management Group, Inc 828359109 7745.00000000 NS USD 98438.95000000 0.000092382284 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384C80 30000000.00000000 PA USD 29993625.00000000 0.028148203377 Long STIV USGSE US N 2 N N N Demae-Can Co Ltd N/A Yume No Machi Souzou Iinkai Co Ltd N/A 14400.00000000 NS 209106.06000000 0.000196240364 Long EC CORP JP N 2 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc 043436104 43833.00000000 NS USD 3389605.89000000 0.003181053172 Long EC CORP US N 1 N N N Motors Liquidation Co N/A General Motors Co 370ESCAZ8 35983677.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Summit Materials Inc N/A Summit Materials, Inc 86614U100 562514.00000000 NS USD 9045225.12000000 0.008488698390 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A Northwest Natural Holding Co 66765N105 59086.00000000 NS USD 3296407.94000000 0.003093589424 Long EC CORP US N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 676100902 126014.00000000 NS 9171007.81000000 0.008606742033 Long EC CORP ZA N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 Panasonic Corp J6354Y104 2818713.00000000 NS 24717423.86000000 0.023196631743 Long EC CORP JP N 2 N N N Scentre Group N/A Scentre Group N/A 6191469.00000000 NS 9399531.53000000 0.008821205344 Long EC CORP AU N 2 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners, Inc 34417P100 73541.00000000 NS USD 2430530.05000000 0.002280986515 Long EC CORP US N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd N/A 2187620.00000000 NS 10386996.45000000 0.009747914383 Long EC CORP HK N 2 N N N Supalai PCL N/A Supalai PCL N/A 1434100.00000000 NS 781725.02000000 0.000733627724 Long EC CORP TH N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo.com plc N/A 2854530.00000000 NS 14617820.08000000 0.013718427584 Long EC CORP GB N 2 N N N PC Connection Inc 5299005WPRNIXDV2KM73 PC Connection, Inc 69318J100 22243.00000000 NS USD 1031185.48000000 0.000967739598 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A Timberland Bancorp, Inc 887098101 4890.00000000 NS USD 89046.90000000 0.000083568099 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton S.A. 406141903 358012.00000000 NS 158060488.39000000 0.148335480395 Long EC CORP FR N 2 N N N Ideagen PLC 213800KS1MLITOVNYC85 Ideagen plc N/A 104992.00000000 NS 243278.86000000 0.000228310610 Long EC CORP GB N 2 N N N Arlington Asset Investment Corp 549300LA9ZT7L8G7IT53 Arlington Asset Investment Corp (Class A) 041356205 27080.00000000 NS USD 80427.60000000 0.000075479120 Long EC CORP US N 1 N N PharmaEngine Inc N/A PharmaEngine Inc N/A 20472.00000000 NS 55896.33000000 0.000052457189 Long EC CORP TW N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 628021909 1337824.00000000 NS 12631988.70000000 0.011854778706 Long EC CORP ZA N 2 N N N Intertrust NV 724500NRH17KKW68GO66 Intertrust NV N/A 52360.00000000 NS 891808.79000000 0.000836938355 Long EC CORP NL Y 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp J92628106 40778.00000000 NS 2167457.96000000 0.002034100495 Long EC CORP JP N 2 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd N/A 2706.00000000 NS 197839.50000000 0.000185667003 Long EC CORP KR N 2 N N N RealPage Inc 5493001RSFZX4122A604 RealPage, Inc 75606N109 156580.00000000 NS USD 10179265.80000000 0.009552964804 Long EC CORP US N 1 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A 52200.00000000 NS 183211.13000000 0.000171938675 Long EC CORP CN N 2 N N N BMO Commercial Property Trust Ltd 213800A2B1H4ULF3K397 BMO Commercial Property Trust Ltd N/A 929649.00000000 NS 726303.65000000 0.000681616271 Long EC CORP GB N 2 N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 405486.00000000 NS 1361974.19000000 0.001278175828 Long EC CORP CA N 2 N N BASE Inc N/A BASE, Inc N/A 55400.00000000 NS 2334559.04000000 0.002190920325 Long EC CORP JP N 2 N N IJM Corp Bhd N/A IJM Corp BHD 645521006 2002512.00000000 NS 851441.00000000 0.000799054280 Long EC CORP MY N 2 N N N Offcn Education Technology Co Ltd N/A Offcn Education Technology Co Ltd N/A 118500.00000000 NS 466624.69000000 0.000437914612 Long EC CORP CN N 2 N N N Jiumaojiu International Holdings Ltd N/A Jiumaojiu International Holdings Ltd N/A 383000.00000000 NS 664672.74000000 0.000623777334 Long EC CORP HK Y 2 N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc 90184L102 2323433.00000000 NS USD 69215069.07000000 0.064956464614 Long EC CORP US N 1 N N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 Doosan Heavy Industries and Construction Co Ltd 629467903 168392.00000000 NS 685573.73000000 0.000643392346 Long EC CORP KR N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL (Class F) N/A 2481093.00000000 NS 4540059.26000000 0.004260722450 Long EC CORP TH N 2 N N N Jiangsu Zhongtian Technology Co Ltd N/A Jiangsu Zhongtian Technology Co Ltd N/A 129800.00000000 NS 211629.82000000 0.000198608844 Long EC CORP CN N 2 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 Aktia Bank Oyj N/A 144147.00000000 NS 1430566.29000000 0.001342547653 Long EC CORP FI N 2 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 Precision BioSciences Inc 74019P108 79883.00000000 NS USD 665425.39000000 0.000624483676 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 374486.00000000 NS USD 12841124.94000000 0.012051047394 Long EC CORP US N 1 N N N Kindom Development Co Ltd N/A Kindom Construction Co N/A 2588000.00000000 NS 2737476.13000000 0.002569047084 Long EC CORP TW N 2 N N N Truworths International Ltd N/A Truworths International Ltd 611348905 379933.00000000 NS 744648.97000000 0.000698832857 Long EC CORP ZA N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Electric Railway Co Ltd 648723005 67659.00000000 NS 3021599.73000000 0.002835689374 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora AS K7681L102 75573.00000000 NS 4127379.51000000 0.003873433700 Long EC CORP DK N 2 N N N Daiho Corp N/A Daiho Corp N/A 50471.00000000 NS 1138578.30000000 0.001068524846 Long EC CORP JP 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 7557888.00000000 NS 2216352.48000000 0.002079986675 Long EC CORP HK N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd N/A 556329.00000000 NS 1451879.15000000 0.001362549194 Long EC CORP HK N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 E-Mart Co Ltd N/A 12228.00000000 NS 1081203.28000000 0.001014679946 Long EC CORP KR N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Qube Logistics Holdings Ltd N/A 1036464.00000000 NS 2102598.58000000 0.001973231726 Long EC CORP AU N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc 343498101 293928.00000000 NS USD 6572230.08000000 0.006167859634 Long EC CORP US N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 ITC Ltd B0JGGP902 4305573.00000000 NS 11117380.93000000 0.010433360403 Long EC CORP IN N 2 N N N Guoyuan Securities Co Ltd 300300E1007634000094 Guoyuan Securities Co Ltd N/A 196400.00000000 NS 234235.53000000 0.000219823690 Long EC CORP CN N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp J43873116 1816963.00000000 NS 23731836.19000000 0.022271684453 Long EC CORP JP N 2 N N N Ina Invest Holding AG N/A Ina Invest Holding AG. N/A 4887.00000000 NS 108319.17000000 0.000101654602 Long EC CORP CH N 2 N N PDL BioPharma Inc FE4K0NQFI4D86DSOL165 PDL BioPharma, Inc 69329Y104 106341.00000000 NS USD 309452.31000000 0.000290412597 Long EC CORP US N 1 N N N BellRing Brands Inc N/A BellRing Brands, Inc 079823100 102288.00000000 NS USD 2039622.72000000 0.001914130590 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A Central Valley Community Bancorp 155685100 9019.00000000 NS USD 138802.41000000 0.000130262296 Long EC CORP US N 1 N N N Coforge Ltd 3358004YL9JGBNP4KF72 NIIT Technologies Ltd N/A 4384.00000000 NS 81984.13000000 0.000076939881 Long EC CORP IN N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 599933900 114686.00000000 NS 29208433.58000000 0.027411322531 Long EC CORP FR N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues S.A. F11487125 298656.00000000 NS 10230307.81000000 0.009600866345 Long EC CORP FR N 2 N N N Universal Technical Institute Inc N/A Universal Technical Institute, Inc 913915104 24977.00000000 NS USD 173590.15000000 0.000162909646 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 BioTelemetry, Inc 090672106 30881.00000000 NS USD 1395512.39000000 0.001309650519 Long EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries NV 641297908 521769.00000000 NS 10053760.72000000 0.009435181691 Long EC CORP AU N 2 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 Franklin Street Properties Corp 35471R106 94783.00000000 NS USD 482445.47000000 0.000452761985 Long EC CORP US N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 Mitie Group 046574901 189812.00000000 NS 196061.16000000 0.000183998079 Long EC CORP GB N 2 N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd 659730006 1940387.00000000 NS 28749967.68000000 0.026981064721 Long EC CORP JP N 2 N N N PALTAC Corp N/A Paltac Corp N/A 67032.00000000 NS 3092406.50000000 0.002902139607 Long EC CORP JP N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd N/A 225600.00000000 NS 873573.42000000 0.000819824955 Long EC CORP CN N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912828SV3 300000.00000000 PA USD 308882.81000000 0.000289878137 Long DBT UST US N 2 2022-05-15 Fixed 1.75000000 N Y N N N N Software Service Inc N/A Software Service, Inc N/A 1200.00000000 NS 125446.96000000 0.000117728568 Long EC CORP JP N 2 N N N Winmark Corp N/A Winmark Corp 974250102 9974.00000000 NS USD 1707947.76000000 0.001602862638 Long EC CORP US N 1 N N N Odontoprev SA N/A Odontoprev S.A. N/A 95400.00000000 NS 249635.35000000 0.000234276003 Long EC CORP BR N 2 N N N Kangwon Land Inc N/A Kangwon Land, Inc 668344906 59488.00000000 NS 1072063.99000000 0.001006102971 Long EC CORP KR N 2 N N N Yintai Gold Co Ltd N/A Yintai Gold Co Ltd N/A 105500.00000000 NS 237753.30000000 0.000223125022 Long EC CORP CN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment (ADR) 88034P109 972100.00000000 NS USD 13084466.00000000 0.012279416377 Long EC CORP KY N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 MainStreet Bancshares Inc 56064Y100 5556.00000000 NS USD 73339.20000000 0.000068826849 Long EC CORP US N 1 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB N/A 43434.00000000 NS 346280.24000000 0.000324974611 Long EC CORP SE N 2 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 Fomento de Construcciones y Contratas S.A. N/A 3029.26500000 NS 28658.64000000 0.000026895356 Long EC CORP ES N 2 N N N Premier Financial Corp N/A Premier Financial Corp 74052F108 148796.00000000 NS USD 2629225.32000000 0.002467456635 Long EC CORP US N 1 N N N Wah Lee Industrial Corp N/A Wah Lee Industrial Corp 629035908 569000.00000000 NS 1095284.86000000 0.001027895127 Long EC CORP TW N 2 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 642872006 28058.00000000 NS 3080997.23000000 0.002891432317 Long EC CORP JP N 2 N N N GCP Student Living PLC 2138004J4ID66FK38H25 GCP Student Living plc N/A 1941163.00000000 NS 2987863.70000000 0.002804029025 Long EC CORP GB N 2 N N N J Trust Co Ltd N/A J Trust Co Ltd N/A 308100.00000000 NS 879169.01000000 0.000825076265 Long EC CORP JP N 2 N N US Concrete Inc 549300J94Q38BL8BMH45 US Concrete, Inc 90333L201 65194.00000000 NS USD 1616811.20000000 0.001517333449 Long EC CORP US N 1 N N N Paysign Inc N/A Paysign Inc 70451A104 27743.00000000 NS USD 269384.53000000 0.000252810073 Long EC CORP US N 1 N N N Daito Pharmaceutical Co Ltd N/A Daito Pharmaceutical Co Ltd N/A 33100.00000000 NS 1226784.32000000 0.001151303803 Long EC CORP JP N 2 N N N Cato Corp/The 529900R4SJUY7GCUU865 Cato Corp (Class A) 149205106 18277.00000000 NS USD 149505.86000000 0.000140307193 Long EC CORP US N 1 N N N Learning Technologies Group PLC 21380039DW5LJ4FIC214 Learning Technologies Group plc N/A 2837829.00000000 NS 4331728.02000000 0.004065209233 Long EC CORP GB N 2 N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc 114340102 274475.00000000 NS USD 12142774.00000000 0.011395663982 Long EC CORP US N 1 N N N LOG Commercial Properties e Participacoes SA N/A LOG Commercial Properties e Participacoes S.A. N/A 81618.00000000 NS 494531.75000000 0.000464104631 Long EC CORP BR N 2 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 Pulse Biosciences, Inc 74587B101 12497.00000000 NS USD 130718.62000000 0.000122675878 Long EC CORP US N 1 N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc 14888U101 85153.00000000 NS USD 393406.86000000 0.000369201665 Long EC CORP US N 1 N N N Covenant Transportation Group Inc N/A Covenant Transportation Group, Inc 22284P105 94719.00000000 NS USD 1366795.17000000 0.001282700187 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline, Inc 09239B109 96967.00000000 NS USD 8039533.97000000 0.007544884529 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva plc G0683Q109 6492430.00000000 NS 22005279.67000000 0.020651357998 Long EC CORP GB N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 BAIC Motor Corp Ltd N/A 1648500.00000000 NS 721431.50000000 0.000677043891 Long EC CORP HK Y 2 N N N Orient Corp N/A Orient Corp 666112008 298900.00000000 NS 328957.70000000 0.000308717877 Long EC CORP JP N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 Metro AG. D53968125 375280.00000000 NS 1309394.43000000 0.001228831150 Long EC CORP DE N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd N/A 224333.00000000 NS 3768377.18000000 0.003536519752 Long EC CORP IN Y 2 N N N Nitto Kohki Co Ltd N/A Nitto Kohki Co Ltd 662589902 6473.00000000 NS 107046.24000000 0.000100459992 Long EC CORP JP N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Group Ltd B0LCW7900 97337.00000000 NS 540990.70000000 0.000507705095 Long EC CORP AU N 2 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 Alerus Financial Corp 01446U103 12832.00000000 NS USD 253560.32000000 0.000237959481 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial plc B082RF905 2861213.00000000 NS 18091935.69000000 0.016978790836 Long EC CORP GB N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 AMBEV S.A. N/A 5657730.00000000 NS 14711075.96000000 0.013805945697 Long EC CORP BR N 2 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp N/A 20200.00000000 NS 3099374.25000000 0.002908678651 Long EC CORP JP N 2 N N N Prinx Chengshan Cayman Holding Ltd N/A Prinx Chengshan Cayman Holding Ltd N/A 32000.00000000 NS 32234.32000000 0.000030251034 Long EC CORP HK Y 2 N N N MBK PCL N/A MBK PCL N/A 209500.00000000 NS 94674.05000000 0.000088849027 Long EC CORP TH N 2 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp 29258Y103 160172.00000000 NS 363383.74000000 0.000341025781 Long EC CORP CA N 2 N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Portucel Empresa Produtora de Pasta e Papel S.A. N/A 123794.00000000 NS 301275.09000000 0.000282738498 Long EC CORP PT N 2 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc 524660107 164522.00000000 NS USD 5782948.30000000 0.005427140096 Long EC CORP US N 1 N N N IDI Insurance Co Ltd N/A IDI Insurance Co Ltd N/A 4720.00000000 NS 110171.15000000 0.000103392635 Long EC CORP IL N 2 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co, Inc 20337X109 1147518.00000000 NS USD 9558824.94000000 0.008970697888 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 CNB Financial Corp 126128107 18747.00000000 NS USD 336133.71000000 0.000315452368 Long EC CORP US N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 3841.00000000 NS USD 54619.02000000 0.000051258468 Long EC CORP US N 1 N N Oceania Healthcare Ltd N/A Oceania Healthcare Ltd N/A 356491.00000000 NS 208529.94000000 0.000195699691 Long EC CORP NZ N 2 N N N Tilly's Inc N/A Tilly's, Inc 886885102 31623.00000000 NS USD 179302.41000000 0.000168270447 Long EC CORP US N 1 N N N Hub Power Co Ltd/The N/A Hub Power Co Ltd N/A 169898.00000000 NS 73839.68000000 0.000069296536 Long EC CORP PK N 2 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands, Inc 53222Q103 7367.00000000 NS USD 49506.24000000 0.000046460263 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A Southern Missouri Bancorp, Inc 843380106 8280.00000000 NS USD 201204.00000000 0.000188824495 Long EC CORP US N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom (ADR) 368287207 6585972.00000000 NS USD 35695968.24000000 0.033499697811 Long EC CORP RU N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd N/A 3171176.00000000 NS 19016877.79000000 0.017846823904 Long EC CORP HK N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 666114004 4886440.00000000 NS 60676155.52000000 0.056942925896 Long EC CORP JP N 2 N N N Transportadora de Gas del Sur SA 5299002TRC7IFQYSW596 Transportadora de Gas del Sur S.A. (ADR) (Class B) 893870204 17600.00000000 NS USD 99088.00000000 0.000092991399 Long EC CORP AR N 1 N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 PT Indofood Sukses Makmur Tbk 628397903 4686291.00000000 NS 2151947.57000000 0.002019544415 Long EC CORP ID N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 Nittetsu Mining Co Ltd 664102001 3607.00000000 NS 147170.78000000 0.000138115784 Long EC CORP JP N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 645610007 1784904.00000000 NS 52243846.66000000 0.049029432788 Long EC CORP JP N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway N/A 66910.00000000 NS 6977078.54000000 0.006547798931 Long EC CORP GB Y 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 Antena 3 de Television S.A. B07VZ9907 61773.00000000 NS 161457.92000000 0.000151523877 Long EC CORP ES N 2 N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries, Inc 267475101 26870.00000000 NS USD 1098714.30000000 0.001031113563 Long EC CORP US N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd N/A 93111.00000000 NS 1666210.74000000 0.001563693577 Long EC CORP IN N 2 N N N Vicinity Centres N/A Vicinity Centres N/A 4484184.00000000 NS 4494519.75000000 0.004217984855 Long EC CORP AU N 2 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 77007.00000000 NS USD 813193.92000000 0.000763160433 Long EC CORP US N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 TherapeuticsMD, Inc 88338N107 223304.00000000 NS USD 279130.00000000 0.000261955932 Long EC CORP US N 1 N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 Dongfang Electric Corp Ltd N/A 124100.00000000 NS 155797.61000000 0.000146211830 Long EC CORP CN N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co, Inc 171340102 352918.00000000 NS USD 27280561.40000000 0.025602066790 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 87129.00000000 NS USD 2805553.80000000 0.002632936130 Long EC CORP US N 1 N N N Itochu-Shokuhin Co Ltd N/A Itochu-Shokuhin Co Ltd N/A 10200.00000000 NS 484869.02000000 0.000455036421 Long EC CORP JP N 2 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 69908.00000000 NS USD 8402941.60000000 0.007885932731 Long EC CORP US N 1 N N Mphasis Ltd 335800NSYTIQLQKUYP62 Mphasis Ltd N/A 88163.00000000 NS 1028621.10000000 0.000965332997 Long EC CORP IN N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Tegernsee Immobilien und Beteiligungs AG. 573563905 268766.00000000 NS 6419201.35000000 0.006024246323 Long EC CORP DE N 2 N N N Bayside Land Corp N/A Bayside Land Corp N/A 3727.00000000 NS 1944191.82000000 0.001824571279 Long EC CORP IL N 2 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc 419879101 80074.00000000 NS USD 1124238.96000000 0.001055067764 Long EC CORP US N 1 N N N Ujjivan Financial Services Ltd N/A Ujjivan Financial Services Ltd N/A 85556.00000000 NS 249373.19000000 0.000234029973 Long EC CORP IN N 2 N N N Asahi Intecc Co Ltd N/A Asahi Intecc Co Ltd N/A 62440.00000000 NS 1782058.68000000 0.001672413726 Long EC CORP JP N 2 N N N Kungsleden AB 5493005OXRTBK0WSJN46 Kungsleden AB B12W4C905 296361.00000000 NS 2218045.62000000 0.002081575641 Long EC CORP SE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG. N/A 44114.00000000 NS 2842170.15000000 0.002667299581 Long EC CORP CH N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 K's Holdings Corp 648427003 164628.00000000 NS 2248837.51000000 0.002110472995 Long EC CORP JP N 2 N N N Mitsubishi Research Institute Inc N/A Mitsubishi Research Institute, Inc N/A 47900.00000000 NS 1916427.73000000 0.001798515434 Long EC CORP JP N 2 N N N Sebang Global Battery Co Ltd N/A Global & Yuasa Battery Co Ltd N/A 37385.00000000 NS 954038.84000000 0.000895339569 Long EC CORP KR N 2 N N N Vicat SA 9695009YI1863TOVDP79 Sa des Ciments Vicat N/A 11597.00000000 NS 356349.29000000 0.000334424141 Long EC CORP FR N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG. 512907908 369659.00000000 NS 31801696.79000000 0.029845029702 Long EC CORP DE N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC (GDR) N/A 101977.00000000 NS USD 8581364.55000000 0.008053377829 Long EC CORP RU Y 2 N N N Nitto Boseki Co Ltd N/A Nitto Boseki Co Ltd 664108008 202500.00000000 NS 10103409.44000000 0.009481775668 Long EC CORP JP N 2 N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd 660264003 99374.00000000 NS 4424448.45000000 0.004152224841 Long EC CORP JP N 2 N N N Fjordkraft Holding ASA 2138006BSHJVCD9SR489 Fjordkraft Holding ASA N/A 176935.00000000 NS 1453611.32000000 0.001364174789 Long EC CORP NO Y 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 438880.00000000 NS USD 8654713.60000000 0.008122213923 Long EC CORP US N 1 N N N Ishihara Sangyo Kaisha Ltd N/A Ishihara Sangyo Kaisha Ltd 646686006 21817.00000000 NS 143831.83000000 0.000134982270 Long EC CORP JP N 2 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd N/A 247617.00000000 NS 12306623.02000000 0.011549431842 Long EC CORP ZA N 2 N N N Velesto Energy Bhd N/A UMW Oil & Gas Corp BHD N/A 669862.00000000 NS 23217.40000000 0.000021788900 Long EC CORP MY N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 Big Yellow Group plc N/A 487121.00000000 NS 6063401.79000000 0.005690338088 Long EC CORP GB N 2 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB N/A 125030.00000000 NS 2158030.75000000 0.002025253314 Long EC CORP SE N 2 N N N Kodiak Sciences Inc N/A Kodiak Sciences, Inc 50015M109 44650.00000000 NS USD 2416458.00000000 0.002267780277 Long EC CORP US N 1 N N Mori Trust Hotel Reit Inc N/A Mori Trust Hotel Reit, Inc N/A 209.00000000 NS 190686.97000000 0.000178954548 Long EC CORP JP N 2 N N N Carborundum Universal Ltd 335800T32DYFKLROEO23 Carborundum Universal Ltd N/A 9595.00000000 NS 35518.18000000 0.000033332848 Long EC CORP IN N 2 N N N Serval Integrated Energy Services N/A Serval Integrated Energy Services 817921109 50.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 Future Land Holdings Co Ltd N/A 85687.00000000 NS 380085.16000000 0.000356699611 Long EC CORP CN N 2 N N N Heiwa Corp 529900N1BTC5X6TU7W19 Heiwa Corp 641958004 32989.00000000 NS 551748.62000000 0.000517801111 Long EC CORP JP N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 Daetwyler Holding AG. B1Z4WD908 20983.00000000 NS 4114100.02000000 0.003860971259 Long EC CORP CH N 2 N N N Visionox Technology Inc N/A Visionox Technology, Inc N/A 82300.00000000 NS 166983.63000000 0.000156709606 Long EC CORP CN N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Globalwafers Co Ltd N/A 312000.00000000 NS 4297231.13000000 0.004032834837 Long EC CORP TW N 2 N N N Parkland Corp/Canada 549300Q72GWZCL8MQC95 Parkland Corp 70137W108 161657.00000000 NS 4014037.62000000 0.003767065411 Long EC CORP CA N 2 N N Corby Spirit and Wine Ltd N/A Corby Spirit and Wine Ltd 218349108 13856.00000000 NS 165851.50000000 0.000155647133 Long EC CORP CA N 2 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 Qurate Retail Group, Inc QVC Group 74915M100 594885.00000000 NS USD 5651407.50000000 0.005303692624 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa Oyj (Series A) 570151902 153462.00000000 NS 9338394.32000000 0.008763829731 Long EC CORP FI N 2 N N N Endurance Technologies Ltd 335800SGKO6VP2PIAM50 Endurance Technologies Ltd N/A 23401.00000000 NS 270630.77000000 0.000253979635 Long EC CORP IN Y 2 N N N API Group Corp 213800NZT1VX6PZ7BT53 API Group Corp 00187Y100 247516.00000000 NS USD 3007319.40000000 0.002822287672 Long EC CORP US Y 1 N N N Republic First Bancorp Inc N/A Republic First Bancorp, Inc 760416107 32974.00000000 NS USD 80456.56000000 0.000075506298 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix, Inc 03676C100 64241.00000000 NS USD 2912686.94000000 0.002733477676 Long EC CORP US N 1 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 G8 Education Ltd N/A 431014.00000000 NS 266030.79000000 0.000249662679 Long EC CORP AU N 2 N N N Vivint Smart Home Inc N/A Vivint Smart Home, Inc 928542109 88619.00000000 NS USD 1535767.27000000 0.001441275919 Long EC CORP US N 1 N N N Frontier Real Estate Investment Corp N/A Frontier Real Estate Investment Corp B020QY905 490.00000000 NS 1550158.87000000 0.001454782045 Long EC CORP JP N 2 N N Shin Zu Shing Co Ltd N/A Shin Zu Shing Co Ltd B02GHN904 33000.00000000 NS 167877.44000000 0.000157548423 Long EC CORP TW N 2 N N N Yomiuri Land Co Ltd N/A Yomiuri Land Co Ltd N/A 1935.00000000 NS 63845.25000000 0.000059917035 Long EC CORP JP N 2 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 Napco Security Technologies, Inc 630402105 10506.00000000 NS USD 245735.34000000 0.000230615950 Long EC CORP US N 1 N N N Micro Focus International PLC 213800F8E4X648142844 Micro Focus International plc N/A 194000.00000000 NS 1035000.01000000 0.000971319431 Long EC CORP GB N 2 N N N Stagecoach Group PLC 4L663LRNTBQ008OK2N07 Stagecoach Group plc N/A 1642122.00000000 NS 1216433.09000000 0.001141589454 Long EC CORP GB N 2 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG. (Preference) D12096125 665.00000000 NS 32303.74000000 0.000030316183 Long EC CORP DE N 2 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 Appen Ltd N/A 187730.00000000 NS 4457322.58000000 0.004183076320 Long EC CORP AU N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 627102908 2955891.00000000 NS 11863049.59000000 0.011133150212 Long EC CORP AU N 2 N N N Itokuro Inc N/A Itokuro, Inc N/A 6356.00000000 NS 78144.06000000 0.000073336080 Long EC CORP JP N 2 N N N Pargesa Holding SA 50670041A514US1R5558 Pargesa Holding S.A. B0CDLF902 7665.00000000 NS 581170.97000000 0.000545413188 Long EC CORP CH N 2 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 Burckhardt Compression Holding AG. B17641901 5138.00000000 NS 1258791.29000000 0.001181341476 Long EC CORP CH N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 689587004 335788.00000000 NS 1933775.27000000 0.001814795630 Long EC CORP JP N 2 N N N Steinhoff International Holdings NV 724500PSNX8EVPOZ1M58 Steinhoff International Holdings NV N/A 822263.00000000 NS 48333.57000000 0.000045359744 Long EC CORP ZA N 2 N N Middle East Healthcare Co N/A Middle East Healthcare Co N/A 7966.00000000 NS 64737.10000000 0.000060754012 Long EC CORP SA N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 788049.00000000 NS 69720510.75000000 0.065430807919 Long EC CORP CA N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd 661950006 232880.00000000 NS 3226690.21000000 0.003028161226 Long EC CORP JP N 2 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc 68235P108 108990.00000000 NS USD 8397679.50000000 0.007880994393 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co 82900L102 305651.00000000 NS USD 5678995.58000000 0.005329583288 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 WR Grace and Co 38388F108 17638.00000000 NS USD 896186.78000000 0.000841046980 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group, Inc 55405W104 61175.00000000 NS USD 1952094.25000000 0.001831987496 Long EC CORP US N 1 N N N Kanto Denka Kogyo Co Ltd N/A Kanto Denka Kogyo Co Ltd N/A 93000.00000000 NS 740169.64000000 0.000694629127 Long EC CORP JP N 2 N N N Central Glass Co Ltd N/A Central Glass Co Ltd 618430003 20800.00000000 NS 353788.48000000 0.000332020890 Long EC CORP JP N 2 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 Voyager Therapeutics, Inc 92915B106 67501.00000000 NS USD 851862.62000000 0.000799449959 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 CytoSorbents Corp 23283X206 30241.00000000 NS USD 299385.90000000 0.000280965545 Long EC CORP US N 1 N N Vector Inc 3538004PSULH92CK5D85 Vector, Inc N/A 14335.00000000 NS 116579.96000000 0.000109407129 Long EC CORP JP N 2 N N N Dialog Group Bhd N/A Dialog Group BHD N/A 10652151.00000000 NS 9027569.95000000 0.008472129492 Long EC CORP MY N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 TM International BHD N/A 1950686.00000000 NS 1624218.10000000 0.001524284624 Long EC CORP MY N 2 N N N Beijing Originwater Technology Co Ltd 300300JGUWLVI6KFDX02 Beijing Originwater Technology Co Ltd N/A 68100.00000000 NS 78469.48000000 0.000073641478 Long EC CORP CN N 2 N N N Hudson Ltd N/A Hudson Ltd G46408103 487606.00000000 NS USD 2374641.22000000 0.002228536364 Long EC CORP US N 1 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 Huazhu Group Ltd (ADR) 44332N106 98272.00000000 NS USD 3444433.60000000 0.003232507490 Long EC CORP CN N 1 N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus, Inc 141788109 222138.00000000 NS USD 5631198.30000000 0.005284726838 Long EC CORP US N 1 N N N Kansai Super Market Ltd N/A Kansai Super Market Ltd N/A 6700.00000000 NS 67939.15000000 0.000063759049 Long EC CORP JP N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 Investec Ltd B17BBR905 63872.00000000 NS 127597.95000000 0.000119747214 Long EC CORP ZA N 2 N N N AGTech Holdings Ltd N/A AGTech Holdings Ltd N/A 876000.00000000 NS 42744.57000000 0.000040114619 Long EC CORP HK N 2 N N N Grupa Azoty SA 259400Z9C99U5B36R274 Zaklady Azotowe w Tarnowie-Moscicach S.A. N/A 9834.00000000 NS 76535.35000000 0.000071826349 Long EC CORP PL N 2 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 Yantai Jereh Oilfield Services Group Co Ltd N/A 58500.00000000 NS 258598.27000000 0.000242687460 Long EC CORP CN N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 Monadelphous Group Ltd N/A 51380.00000000 NS 387590.46000000 0.000363743131 Long EC CORP AU N 2 N N N Hisaka Works Ltd N/A Hisaka Works Ltd 642886006 14624.00000000 NS 101230.06000000 0.000095001665 Long EC CORP JP N 2 N N Stella Chemifa Corp 529900413RCXZ2LOEY81 Stella Chemifa Corp 617558903 5200.00000000 NS 117215.09000000 0.000110003182 Long EC CORP JP N 2 N N N GE Power India Ltd 549300LZ0QBESK1K8A10 Alstom Projects India Ltd N/A 3363.00000000 NS 19992.94000000 0.000018762831 Long EC CORP IN N 2 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 AIMS AMP Capital Industrial REIT N/A 285500.00000000 NS 251971.99000000 0.000236468876 Long EC CORP SG N 2 N N N Ovintiv Canada ULC CZ72ZHBVKZXQRV3XFE26 EnCana Corp 69047Q102 420874.00000000 NS USD 4019346.70000000 0.003772047838 Long EC CORP US N 1 N N N METAWATER Co Ltd N/A METAWATER Co Ltd N/A 6800.00000000 NS 313232.06000000 0.000293959790 Long EC CORP JP N 2 N N N Rhi Magnesita NV 724500UWG6A61XNA3Y36 Rhi Magnesita NV N/A 87015.00000000 NS 2655667.37000000 0.002492271782 Long EC CORP GB N 2 N N N Grand Baoxin Auto Group Ltd 213800DE8N666AU4ED10 Grand Baoxin Auto Group Ltd N/A 146000.00000000 NS 22136.20000000 0.000020774223 Long EC CORP HK N 2 N N N Shinko Shoji Co Ltd N/A Shinko Shoji Co Ltd 680497005 14400.00000000 NS 112170.13000000 0.000105268623 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd 698646007 10270.00000000 NS 145218.05000000 0.000136283200 Long EC CORP JP N 2 N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 Dah Sing Financial Holdings Ltd 624979001 83908.00000000 NS 236212.30000000 0.000221678835 Long EC CORP HK N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd N/A 106380.00000000 NS 1453071.78000000 0.001363668445 Long EC CORP CN N 2 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 Dah Sing Banking Group Ltd B01G0P908 247627.00000000 NS 227234.56000000 0.000213253470 Long EC CORP HK N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer, Inc 614101905 2481838.00000000 NS 6004666.33000000 0.005635216452 Long EC CORP TW N 2 N N N Spero Therapeutics Inc 54930074G13LHWJT2323 Spero Therapeutics, Inc 84833T103 25001.00000000 NS USD 338263.53000000 0.000317451146 Long EC CORP US N 1 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 Incitec Pivot Ltd 667304901 4101697.00000000 NS 5347039.77000000 0.005018051766 Long EC CORP AU N 2 N N N BCPG PCL N/A BCPG PCL N/A 128700.00000000 NS 65527.88000000 0.000061496137 Long EC CORP TH N 2 N N N Safeguard Scientifics Inc 529900EX0PJO7T5RU995 Safeguard Scientifics, Inc 786449207 18066.00000000 NS USD 126462.00000000 0.000118681156 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 US Silica Holdings, Inc 90346E103 147872.00000000 NS USD 533817.92000000 0.000500973636 Long EC CORP US N 1 N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 China Longyuan Power Group Corp N/A 2044127.00000000 NS 1152490.17000000 0.001081580759 Long EC CORP HK N 2 N N N Atlas Corp N/A Atlas Corp Y0436Q109 19273.00000000 NS USD 146474.80000000 0.000137462626 Long EC CORP US N 1 N N China Mobile Ltd 529900U2JJ7GK68NI589 China Mobile Hong Kong Ltd 607355906 4713249.00000000 NS 31824113.88000000 0.029866067533 Long EC CORP HK N 2 N N N Research Frontiers Inc N/A Research Frontiers, Inc 760911107 23030.00000000 NS USD 93501.80000000 0.000087748902 Long EC CORP US N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd N/A 202700.00000000 NS 1304889.73000000 0.001224603611 Long EC CORP HK Y 2 N N N Winix Inc N/A Winix, Inc N/A 1857.00000000 NS 30876.39000000 0.000028976654 Long EC CORP KR N 2 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc 53223X107 37309.00000000 NS USD 3542489.55000000 0.003324530339 Long EC CORP US N 1 N N N Construction Partners Inc 549300G4ICXJKQN32X70 Construction Partners Inc 21044C107 28722.00000000 NS USD 510102.72000000 0.000478717564 Long EC CORP US N 1 N N Newland Digital Technology Co Ltd N/A Newland Digital Technology Co Ltd N/A 47500.00000000 NS 107679.60000000 0.000101054383 Long EC CORP CN N 2 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp 02208R106 129989.00000000 NS USD 4141449.54000000 0.003886638041 Long EC CORP US N 1 N N N Altri SGPS SA 213800AKSTYRLHY3X497 Altri SGPS S.A. B13ZSL901 43202.00000000 NS 208042.67000000 0.000195242401 Long EC CORP PT N 2 N N N New Senior Investment Group Inc 549300H8A719CGNNEW69 New Senior Investment Group, Inc 648691103 153206.00000000 NS USD 554605.72000000 0.000520482422 Long EC CORP US N 1 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 MLP Saglik Hizmetleri AS. N/A 19209.00000000 NS 55885.68000000 0.000052447194 Long EC CORP TR Y 2 N N N Limestone Bancorp Inc N/A Limestone Bancorp, Inc 53262L105 4428.00000000 NS USD 58228.20000000 0.000054645586 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 Adidas-Salomon AG. D0066B185 220586.00000000 NS 58157833.61000000 0.054579549102 Long EC CORP DE N 2 N N N Machvision Inc N/A Machvision, Inc N/A 7278.00000000 NS 77496.23000000 0.000072728109 Long EC CORP TW N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG. D31709104 1262115.00000000 NS 67563183.65000000 0.063406214961 Long EC CORP DE N 2 N N N Ines Corp N/A Ines Corp 646301002 9509.00000000 NS 120427.52000000 0.000113017960 Long EC CORP JP N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 Honam Petrochemical Corp 644002909 13540.00000000 NS 1892309.80000000 0.001775881411 Long EC CORP KR N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc G7S00T104 52158.00000000 NS USD 1981482.42000000 0.001859567496 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 78323.00000000 NS USD 4037550.65000000 0.003789131751 Long EC CORP US N 1 N N N Sanyo Special Steel Co Ltd N/A Sanyo Special Steel Co Ltd 677706004 13606.00000000 NS 112157.57000000 0.000105256836 Long EC CORP JP N 2 N N N Atomera Inc N/A Atomera, Inc 04965B100 12492.00000000 NS USD 112428.00000000 0.000105510627 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 Eventbrite Inc 29975E109 80092.00000000 NS USD 686388.44000000 0.000644156930 Long EC CORP US N 1 N N N Misonix Opco Inc 529900HG50MXZLNDT534 Misonix Inc 604871103 31247.00000000 NS USD 424021.79000000 0.000397932946 Long EC CORP US N 1 N N N Computershare Ltd N/A Computershare Ltd 618041909 480352.00000000 NS 4447804.31000000 0.004174143682 Long EC CORP AU N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 Pangang Group Vanadium Titanium & Resources Co Ltd N/A 188500.00000000 NS 53825.10000000 0.000050513396 Long EC CORP CN N 2 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus, Inc 22304C100 219952.00000000 NS USD 3934941.28000000 0.003692835641 Long EC CORP US N 1 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 Shangri-La Asia Ltd 677103905 606000.00000000 NS 523640.61000000 0.000491422506 Long EC CORP HK N 2 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 369809.00000000 NS USD 24429582.54000000 0.022926500473 Long EC CORP US N 1 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 GungHo Online Entertainment Inc N/A 24043.00000000 NS 429871.78000000 0.000403423003 Long EC CORP JP N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro plc N/A 2329394.00000000 NS 25763062.36000000 0.024177935109 Long EC CORP GB N 2 N N N Fauji Fertilizer Co Ltd N/A Fauji Fertilizer Co Ltd 633274907 1259706.00000000 NS 828176.37000000 0.000777221055 Long EC CORP PK N 2 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 NGM Biopharmaceuticals Inc 62921N105 40363.00000000 NS USD 796765.62000000 0.000747742919 Long EC CORP US N 1 N N Superior Plus Corp 52990059VEQM9RBM0045 Superior Plus Corp 86828P103 200187.00000000 NS 1639716.74000000 0.001538829677 Long EC CORP CA N 2 N N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd 689402006 30047.00000000 NS 437187.11000000 0.000410288242 Long EC CORP JP N 2 N N N Shenzhen Investment Holdings Bay Area Development Co Ltd 529900E0ETLMXQJFMD74 Hopewell Highway Infrastructure Ltd N/A 6827.00000000 NS 2366.27000000 0.000002220680 Long EC CORP HK N 2 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings S.A. (Class A) P31076105 49461.00000000 NS USD 2500748.16000000 0.002346884306 Long EC CORP US N 1 N N LG Hausys Ltd N/A LG Hausys Ltd N/A 32458.00000000 NS 1747855.51000000 0.001640314979 Long EC CORP KR N 2 N N N P H Glatfelter Co 549300LDQLQBT38QDY28 PH Glatfelter Co 377316104 414983.00000000 NS USD 6660477.15000000 0.006250677115 Long EC CORP US N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings, Inc N/A 70580.00000000 NS 4074553.46000000 0.003823857885 Long EC CORP JP N 2 N N N Lotte Food Co Ltd N/A Lotte Samkang Co Ltd N/A 3069.00000000 NS 900664.30000000 0.000845249011 Long EC CORP KR N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 Bilfinger Berger AG. 511738908 16630.00000000 NS 318559.01000000 0.000298958988 Long EC CORP DE N 2 N N N Covivio 969500P8M3W2XX376054 Fonciere Des Regions 774563902 47482.00000000 NS 3444038.01000000 0.003232136240 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert S.A. (EN Brussels) 709732903 30725.00000000 NS 2573527.83000000 0.002415186052 Long EC CORP BE N 2 N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico S.A. de C.V. (Series B) 264367905 4142243.00000000 NS 9629099.76000000 0.009036648900 Long EC CORP MX N 2 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc 88023U101 348951.00000000 NS USD 25107024.45000000 0.023562261328 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 W&T Offshore, Inc 92922P106 176313.00000000 NS USD 401993.64000000 0.000377260125 Long EC CORP US N 1 N N DNO ASA 5967007LIEEXZXH3K072 DNO International ASA B15GGN900 1199876.00000000 NS 740357.37000000 0.000694805306 Long EC CORP NO N 2 N N Outotec Oyj 549300R0VN9C371W0E07 Outotec Oyj B1FN8X901 228565.00000000 NS 1267413.87000000 0.001189433533 Long EC CORP FI N 2 N N WillScot Corp 549300HJ4VIXF476Q166 Willscot Corp 971375126 45930.00000000 NS USD 564479.70000000 0.000529748884 Long EC CORP US N 1 N N N Emaar Economic City N/A Emaar Economic City N/A 334823.00000000 NS 609387.50000000 0.000571893636 Long EC CORP SA N 2 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 6774.00000000 NS USD 110754.90000000 0.000103940469 Long EC CORP US N 1 N N Kambi Group PLC 2138003TN71ZS4RHIJ87 Kambi Group plc N/A 24035.00000000 NS 538420.16000000 0.000505292713 Long EC CORP SE N 2 N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group 74251V102 543158.00000000 NS USD 22562783.32000000 0.021174560049 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 Rayonier Advanced Materials, Inc 75508B104 57210.00000000 NS USD 160760.10000000 0.000150868992 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp 117043109 342205.00000000 NS USD 21904542.05000000 0.020556818474 Long EC CORP US N 1 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 Asahi Glass Co Ltd 605520006 228538.00000000 NS 6552075.49000000 0.006148945098 Long EC CORP JP N 2 N N N Kanematsu Electronics Ltd N/A Kanematsu Electronics Ltd N/A 5986.00000000 NS 213202.70000000 0.000200084950 Long EC CORP JP N 2 N N N Tosho Co Ltd N/A Tosho Co Ltd N/A 69604.00000000 NS 827804.86000000 0.000776872403 Long EC CORP JP N 2 N N N Bobst Group SA 5067009NFH4S4F9KA938 Bobst Group AG. 722275906 4852.00000000 NS 287333.22000000 0.000269654432 Long EC CORP CH N 2 N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 Tata Elxsi Ltd N/A 48418.00000000 NS 576968.63000000 0.000541469406 Long EC CORP IN N 2 N N N Jih Sun Financial Holdings Co Ltd N/A Jih Sun Financial Holdings Co Ltd N/A 353428.00000000 NS 115733.81000000 0.000108613040 Long EC CORP TW 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 44400.00000000 NS 74226.46000000 0.000069659519 Long EC CORP CN N 2 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc (Class A) 806882106 44885.00000000 NS USD 791771.40000000 0.000743055979 Long EC CORP US N 1 N N N Posco ICT Co Ltd N/A POSDATA Co Ltd N/A 13320.00000000 NS 47444.95000000 0.000044525798 Long EC CORP KR N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc 784730103 140938.00000000 NS 3003341.44000000 0.002818554465 Long EC CORP CA N 2 N N N Hyundai Hy Communications & Network Co Ltd N/A Hyundai Hy Communications & Network Co N/A 8829.00000000 NS 31662.24000000 0.000029714153 Long EC CORP KR N 2 N N N Banco Macro SA 579100KKDKKIFEBKK040 Banco Macro S.A. (ADR) (Class B) 05961W105 9900.00000000 NS USD 183645.00000000 0.000172345850 Long EC CORP AR N 1 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A 37900.00000000 NS 156607.25000000 0.000146971655 Long EC CORP CN N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk AS (Class B) 425304003 9565.00000000 NS 11210241.22000000 0.010520507266 Long EC CORP DK N 2 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 Stoke Therapeutics, Inc 86150R107 11064.00000000 NS USD 263655.12000000 0.000247433177 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd J8129E108 1061399.00000000 NS 38133875.17000000 0.035787607328 Long EC CORP JP N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd N/A 130959.00000000 NS 4019160.12000000 0.003771872738 Long EC CORP IN Y 2 N N N Meridian Energy Ltd N/A Meridian Energy Ltd Q5997E121 1622792.00000000 NS 5058741.08000000 0.004747491267 Long EC CORP NZ N 2 N N N Pack Corp/The N/A Pack Corp N/A 6800.00000000 NS 197627.26000000 0.000185467822 Long EC CORP JP N 2 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581108 65287.00000000 NS USD 2945749.44000000 0.002764505935 Long EC CORP US N 1 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 Tung Ho Steel Enterprise Corp 690731906 1422000.00000000 NS 1084270.17000000 0.001017558139 Long EC CORP TW N 2 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle, Inc 118440106 50268.00000000 NS USD 788202.24000000 0.000739706419 Long EC CORP US N 1 N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp J41551102 390382.00000000 NS 2358644.08000000 0.002213523482 Long EC CORP JP N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 Netease.com (ADR) 64110W102 107300.00000000 NS USD 46072474.00000000 0.043237766967 Long EC CORP CN N 1 N N N T-Gaia Corp N/A Telepark Corp 674467907 11869.00000000 NS 224336.60000000 0.000210533813 Long EC CORP JP N 2 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health, Inc 68404L201 84103.00000000 NS USD 1167349.64000000 0.001095525968 Long EC CORP US N 1 N N N Rumo SA N/A Rumo S.A. N/A 1332170.00000000 NS 5509369.69000000 0.005170393992 Long EC CORP BR N 2 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 Iovance Biotherapeutics, Inc 462260100 41782.00000000 NS USD 1146915.90000000 0.001076349457 Long EC CORP US N 1 N N N Clal Insurance Enterprises Holdings Ltd N/A Clal Insurance 620060905 190268.00000000 NS 1597952.67000000 0.001499635230 Long EC CORP IL N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd B0GWF4908 1646436.00000000 NS 3224172.80000000 0.003025798705 Long EC CORP IN N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc (Class B) 35671D857 2995805.00000000 NS USD 34661463.85000000 0.032528843506 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 671034908 756116.00000000 NS 2003626.39000000 0.001880349011 Long EC CORP AU N 2 N N N Charlottes Web Holdings Inc N/A Charlottes Web Holdings, Inc 16106R109 114836.00000000 NS 442392.66000000 0.000415173509 Long EC CORP CA N 2 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems, Inc 606710200 151428.00000000 NS USD 1455223.08000000 0.001365687382 Long EC CORP US N 1 N N N Samty Residential Investment Corp N/A Samty Residential Investment Corp N/A 148.00000000 NS 145366.80000000 0.000136422798 Long EC CORP JP N 2 N N N Nippon Kanzai Co Ltd N/A Nippon Kanzai Co Ltd 663954006 10400.00000000 NS 190223.20000000 0.000178519312 Long EC CORP JP N 2 N N N Taihei Dengyo Kaisha Ltd N/A Taihei Dengyo Kaisha Ltd 686994005 33563.00000000 NS 717854.82000000 0.000673687274 Long EC CORP JP N 2 N N N Shin-Etsu Polymer Co Ltd N/A Shin-Etsu Polymer Co Ltd 680570009 123300.00000000 NS 1009868.51000000 0.000947734200 Long EC CORP JP N 2 N N N Spin Master Corp N/A Spin Master Corp 848510103 1358107.00000000 NS 24539160.81000000 0.023029336707 Long EC CORP CA Y 2 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group, Inc (Class A) 829226109 86723.00000000 NS USD 1600906.58000000 0.001502407394 Long EC CORP US N 1 N N Genky DrugStores Co Ltd N/A Genky DrugStores Co Ltd N/A 4200.00000000 NS 139123.87000000 0.000130563977 Long EC CORP JP N 2 N N N ADT Inc N/A ADT, Inc 00090Q103 194491.00000000 NS USD 1552038.18000000 0.001456545727 Long EC CORP US N 1 N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd J69972107 219239.00000000 NS 19236617.93000000 0.018053044064 Long EC CORP JP N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 Telekom Austria AG. 463508903 371180.00000000 NS 2564676.50000000 0.002406879319 Long EC CORP AT N 2 N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 Theravance Biopharma, Inc G8807B106 65851.00000000 NS USD 1382212.49000000 0.001297168924 Long EC CORP US N 1 N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 Sykes Enterprises, Inc 871237103 90393.00000000 NS USD 2500270.38000000 0.002346435922 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A ProPetro Holding Corp 74347M108 306719.00000000 NS USD 1576535.66000000 0.001479535947 Long EC CORP US N 1 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 Shinsei Bank Ltd 673093902 133958.00000000 NS 1620249.90000000 0.001520560576 Long EC CORP JP N 2 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 149406.00000000 NS USD 2616099.06000000 0.002455137996 Long EC CORP US N 1 N N N Nan Liu Enterprise Co Ltd N/A Nan Liu Enterprise Co Ltd N/A 9000.00000000 NS 80225.05000000 0.000075289033 Long EC CORP TW N 2 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 Slack Technologies, Inc 83088V102 4230898.00000000 NS USD 131538618.82000000 0.123445425305 Long EC CORP US N 1 N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 211054.00000000 NS 2098724.96000000 0.001969596439 Long EC CORP CA N 2 N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe S.A. 438042905 60274.00000000 NS 1958000.90000000 0.001837530726 Long EC CORP FR N 2 N N N Oceana Group Ltd 378900F056B8F0D7F416 Oceana Group Ltd N/A 168790.00000000 NS 693641.54000000 0.000650963767 Long EC CORP ZA N 2 N N N Fixstars Corp N/A Fixstars Corp N/A 11600.00000000 NS 138942.02000000 0.000130393316 Long EC CORP JP N 2 N N N Charter Hall Long Wale REIT N/A Charter Hall Long Wale REIT N/A 739173.00000000 NS 2205075.02000000 0.002069403085 Long EC CORP AU N 2 N N N National Bankshares Inc 549300Q745S62Q6QNW78 National Bankshares, Inc 634865109 5307.00000000 NS USD 151780.20000000 0.000142441600 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A Marlin Business Services Corp 571157106 5142.00000000 NS USD 43501.32000000 0.000040824808 Long EC CORP US N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau S.A. (Preference) 264551904 2370912.00000000 NS 6980066.77000000 0.006550603304 Long EC CORP BR N 2 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 TA Chen Stainless Pipe N/A 2363211.00000000 NS 2183284.17000000 0.002048952964 Long EC CORP TW N 2 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 Selecta Biosciences, Inc 816212104 86485.00000000 NS USD 245617.40000000 0.000230505266 Long EC CORP US N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA 469191902 213140.00000000 NS 1286330.18000000 0.001207185977 Long EC CORP NO N 2 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics, Inc 69366J200 95042.00000000 NS USD 4822431.08000000 0.004525720742 Long EC CORP US N 1 N N N Norma Group SE 5299000LM9HC76W5XD46 NORMA Group N/A 17860.00000000 NS 478059.51000000 0.000448645881 Long EC CORP DE N 2 N N N Marisa Lojas SA 549300IMO61ONWGL8D06 Marisa Lojas S.A. N/A 29300.00000000 NS 44989.06000000 0.000042221012 Long EC CORP BR N 2 N N N Nihon Chouzai Co Ltd N/A Nihon Chouzai Co Ltd N/A 3200.00000000 NS 47329.96000000 0.000044417883 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A Komeri Co Ltd 649625001 208495.00000000 NS 5347440.57000000 0.005018427906 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 664056009 28800.00000000 NS 2350731.09000000 0.002206097355 Long EC CORP JP N 2 N N N First Derivatives PLC 213800MKQAJ5R7WIU633 First Derivatives plc N/A 91892.00000000 NS 2907744.27000000 0.002728839114 Long EC CORP GB N 2 N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd N/A 445706.00000000 NS 893725.32000000 0.000838736967 Long EC CORP AU N 2 N N N Box Inc 549300KQUCPD8687YS68 Box, Inc 10316T104 475080.00000000 NS USD 9862660.80000000 0.009255839600 Long EC CORP US N 1 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 Oil Refineries Ltd B1S058905 3888508.00000000 NS 726045.66000000 0.000681374155 Long EC CORP IL N 2 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R100 31054.00000000 NS USD 354015.60000000 0.000332234036 Long EC CORP US N 1 N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG. B11TCY906 75482.00000000 NS 17863470.22000000 0.016764382190 Long EC CORP CH N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 PT Media Nusantara Citra Tbk N/A 32578600.00000000 NS 2075336.11000000 0.001947646638 Long EC CORP ID N 2 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc 85254J102 488247.00000000 NS USD 14315402.04000000 0.013434616457 Long EC CORP US N 1 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 Shanghai Industrial Holdings Ltd 681001905 446908.00000000 NS 690292.06000000 0.000647820371 Long EC CORP HK N 2 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc 533900106 9015.00000000 NS USD 759423.60000000 0.000712698446 Long EC CORP US N 1 N N N Namsun Aluminum Co Ltd N/A Namsun Aluminum Co Ltd N/A 12872.00000000 NS 66432.78000000 0.000062345361 Long EC CORP KR N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc (Class A) 571903202 541660.00000000 NS USD 46436511.80000000 0.043579406567 Long EC CORP US N 1 N N N Santos Brasil Participacoes SA N/A Santos Brasil Participacoes S.A. N/A 56800.00000000 NS 57550.98000000 0.000054010033 Long EC CORP BR N 2 N N N Mori Hills REIT Investment Corp N/A Mori Hills REIT Investment Corp B1GF9P903 2000.00000000 NS 2519329.78000000 0.002364322652 Long EC CORP JP N 2 N N N TaiDoc Technology Corp N/A TaiDoc Technology Corp N/A 11000.00000000 NS 102436.57000000 0.000096133941 Long EC CORP TW N 2 N N N Riken Keiki Co Ltd N/A Riken Keiki Co Ltd N/A 30600.00000000 NS 677550.26000000 0.000635862538 Long EC CORP JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon, Inc (XNYS) H01301128 387270.00000000 NS USD 22198316.40000000 0.020832517732 Long EC CORP US N 1 N N Zhongji Innolight Co Ltd N/A Zhongji Innolight Co Ltd N/A 40100.00000000 NS 359708.39000000 0.000337576565 Long EC CORP CN N 2 N N N Adastria Co Ltd N/A Adastria Holdings Co Ltd 630001907 44525.00000000 NS 707939.73000000 0.000664382231 Long EC CORP JP N 2 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 DHT Holdings, Inc Y2065G121 266287.00000000 NS USD 1366052.31000000 0.001282003033 Long EC CORP US N 1 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 Phoenix Mills Ltd N/A 53611.00000000 NS 416073.43000000 0.000390473626 Long EC CORP IN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL (ADR) N/A 876800.00000000 NS 1726121.17000000 0.001619917890 Long EC CORP TH N 2 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc 26856L103 455853.00000000 NS USD 8693116.71000000 0.008158254200 Long EC CORP US N 1 N N N Hanmi Semiconductor Co Ltd N/A Hanmi Semiconductor Co Ltd N/A 4905.00000000 NS 30723.52000000 0.000028833190 Long EC CORP KR N 2 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 106534.00000000 NS USD 2928619.66000000 0.002748430101 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker, Inc 344849104 35050.00000000 NS USD 1022058.00000000 0.000959173706 Long EC CORP US N 1 N N N Rongsheng Petro Chemical Co Ltd N/A Rongsheng Petro Chemical Co Ltd N/A 266377.00000000 NS 465395.69000000 0.000436761229 Long EC CORP CN N 2 N N N Freni Brembo SpA 549300BLWVJN2BAT0A44 Brembo S.p.A N/A 154392.00000000 NS 1433973.49000000 0.001345745218 Long EC CORP IT N 2 N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd (ADR) 45104G104 995600.00000000 NS USD 9249124.00000000 0.008680051958 Long EC CORP IN N 1 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 Sports Direct International plc G83694102 473927.00000000 NS 1795820.86000000 0.001685329159 Long EC CORP GB N 2 N N NichiiGakkan Co Ltd 529900W8LLNJKWNAW689 Nichii Gakkan Co 662235902 38950.00000000 NS 602592.37000000 0.000565516591 Long EC CORP JP N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 Daio Paper Corp 687089003 317181.00000000 NS 4237821.34000000 0.003977080361 Long EC CORP JP N 2 N N Kohnan Shoji Co Ltd N/A Kohnan Shoji Co Ltd 650437908 87600.00000000 NS 2761791.33000000 0.002591866239 Long EC CORP JP N 2 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp (Class A) 828730200 271764.00000000 NS USD 4649882.04000000 0.004363788149 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc 22052L104 1512434.00000000 NS USD 40518106.86000000 0.038025144088 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management, Inc 03768E105 76111.00000000 NS USD 3799461.12000000 0.003565691187 Long EC CORP US N 1 N N N DataTec Ltd 213800AA36MIN5FWKV02 DataTec Ltd N/A 35721.00000000 NS 54551.59000000 0.000051195187 Long EC CORP ZA N 2 N N N Kginicis Co Ltd N/A Kginicis Co Ltd N/A 65217.00000000 NS 1194334.40000000 0.001120850433 Long EC CORP KR N 2 N N N Yamazen Corp N/A Yamazen Corp N/A 34170.00000000 NS 288576.61000000 0.000270821319 Long EC CORP JP N 2 N N N Banca Popolare di Sondrio SCPA J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SCARL N/A 554567.00000000 NS 1051339.35000000 0.000986653458 Long EC CORP IT N 2 N N N Banco Inter SA N/A Banco Inter SA N/A 408400.00000000 NS 3094110.08000000 0.002903738371 Long EC CORP BR N 2 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 Suruga Bank Ltd 686432006 1234392.00000000 NS 4338739.14000000 0.004071788979 Long EC CORP JP N 2 N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd N/A 37942.00000000 NS 1875336.45000000 0.001759952383 Long EC CORP JP N 2 N N N Amorepacific Corp N/A Amorepacific Corp (Preference) N/A 7053.00000000 NS 420128.85000000 0.000394279528 Long EC CORP KR N 2 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc 885160101 96066.00000000 NS USD 10233910.98000000 0.009604247823 Long EC CORP US N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp N/A 775000.00000000 NS 6018340.49000000 0.005648049280 Long EC CORP TW N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 469370.00000000 NS 7872388.70000000 0.007388023228 Long EC CORP CA N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc 007903107 2527267.00000000 NS USD 132959516.87000000 0.124778899578 Long EC CORP US N 1 N N N Kaonavi Inc N/A Kaonavi, Inc N/A 76700.00000000 NS 3135798.27000000 0.002942861606 Long EC CORP JP N 2 N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 Press Kogyo Co Ltd 670100007 56554.00000000 NS 153677.68000000 0.000144222333 Long EC CORP JP N 2 N N N Bengo4.com Inc N/A Bengo4.com, Inc N/A 4500.00000000 NS 430189.80000000 0.000403721456 Long EC CORP JP N 2 N N Echo Marketing Inc N/A Echo Marketing, Inc N/A 1439.00000000 NS 43327.83000000 0.000040661993 Long EC CORP KR N 2 N N N Petro Rio SA N/A Petro Rio S.A. N/A 272300.00000000 NS 1772070.58000000 0.001663040165 Long EC CORP BR N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB (B Shares) B1VVGZ901 637420.00000000 NS 7624290.74000000 0.007155190023 Long EC CORP SE N 2 N N N Tosei Reit Investment Corp N/A Tosei Reit Investment Corp N/A 2141.00000000 NS 2100750.16000000 0.001971497034 Long EC CORP JP N 2 N N N iShares MSCI Saudi Arabia ETF 5493004P512V6ELEIL59 iShares MSCI Saudi Arabia ETF 46434V423 233110.00000000 NS USD 6135455.20000000 0.005757958258 Long EC RF US N 1 N N N Dohome PCL N/A Dohome PCL N/A 209650.00000000 NS 71263.55000000 0.000066878908 Long EC CORP TH N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher plc G5256E441 1604042.00000000 NS 4413018.10000000 0.004141497767 Long EC CORP GB N 2 N N N Wise Talent Information Technology Co Ltd 30030027GU9V3OLVUK70 Wise Talent Information Technology Co Ltd N/A 40800.00000000 NS 90438.55000000 0.000084874125 Long EC CORP HK Y 2 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd N/A 17700.00000000 NS 387700.75000000 0.000363846636 Long EC CORP JP N 2 N N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 Sinofert Holdings Ltd B0CJMD903 460000.00000000 NS 41202.42000000 0.000038667353 Long EC CORP HK N 2 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 Omni Bridgeway Ltd N/A 151884.00000000 NS 501448.69000000 0.000470595991 Long EC CORP AU N 2 N N N Aubay 969500KGFSDP6UUKIA67 Aubay N/A 4727.00000000 NS 149046.15000000 0.000139875768 Long EC CORP FR N 2 N N N Fraser & Neave Holdings Bhd N/A Fraser & Neave Holdings BHD N/A 284497.00000000 NS 2160618.54000000 0.002027681885 Long EC CORP MY N 2 N N N Daiseki Co Ltd N/A Daiseki Co Ltd 626316905 49700.00000000 NS 1332314.97000000 0.001250341455 Long EC CORP JP N 2 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc 019330109 13460.00000000 NS USD 475138.00000000 0.000445904123 Long EC CORP US N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB N/A 323329.00000000 NS 4606846.05000000 0.004323400040 Long EC CORP SE N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc (Tel Aviv) 459506101 0.55000000 NS 67.70000000 0.000000063534 Long EC CORP IL N 2 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 11716.00000000 NS USD 2175075.40000000 0.002041249256 Long EC CORP US N 1 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 Toshiba TEC Corp 689488005 15585.00000000 NS 597563.11000000 0.000560796767 Long EC CORP JP N 2 N N N Sinopec Kantons Holdings Ltd N/A Sinopec Kantons Holdings Ltd N/A 220000.00000000 NS 84443.58000000 0.000079248008 Long EC CORP HK N 2 N N China Feihe Ltd N/A China Feihe Ltd N/A 695335.00000000 NS 1401172.92000000 0.001314962773 Long EC CORP HK Y 2 N N N China Bills Finance Corp 254900P27RRO3L1J9C83 China Bills Finance Corp N/A 157000.00000000 NS 81841.01000000 0.000076805567 Long EC CORP TW N 2 N N N Johnson Health Tech Co Ltd N/A Johnson Health Tech Co Ltd N/A 21000.00000000 NS 50868.36000000 0.000047738575 Long EC CORP TW N 2 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 13765.00000000 NS USD 998237.80000000 0.000936819094 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric plc G6700G107 99914.00000000 NS USD 1871389.22000000 0.001756248014 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd G0750C108 3079287.00000000 NS USD 69437921.85000000 0.065165605903 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc (ADR) 92857W308 421800.00000000 NS USD 6723492.00000000 0.006309814843 Long EC CORP GB N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Industrial Holding Co Ltd N/A 2810963.00000000 NS 6473662.51000000 0.006075356644 Long EC CORP TW N 2 N N N Pacira BioSciences Inc N/A Pacira BioSciences Inc 695127100 117270.00000000 NS USD 6153156.90000000 0.005774570824 Long EC CORP US N 1 N N N Ito En Ltd N/A Ito En Ltd 645578907 33729.00000000 NS 1903959.98000000 0.001786814789 Long EC CORP JP N 2 N N N Futaba Industrial Co Ltd N/A Futaba Industrial Co Ltd 635774003 30380.00000000 NS 127709.18000000 0.000119851600 Long EC CORP JP N 2 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 43188.00000000 NS USD 799841.76000000 0.000750629793 Long EC CORP US N 1 N N N ForeScout Technologies Inc 529900UJ1QN3N3MQ2826 ForeScout Technologies, Inc 34553D101 42653.00000000 NS USD 904243.60000000 0.000848608087 Long EC CORP US N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC N/A 2242155.00000000 NS 3038205.94000000 0.002851273852 Long EC CORP AE N 2 N N N Huifu Payment Ltd N/A Huifu Payment Ltd N/A 104400.00000000 NS 30936.34000000 0.000029032915 Long EC CORP HK Y 2 N N Shandong Airlines Co Ltd 300300K2LQMUKUBURN39 Shandong Airlines Co Ltd N/A 24400.00000000 NS 20034.77000000 0.000018802088 Long EC CORP CN N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 SkiStar AB N/A 23828.00000000 NS 244205.49000000 0.000229180227 Long EC CORP SE N 2 N N N Tianjin 712 Communication & Broadcasting Co Ltd N/A Tianjin 712 Communication & Broadcasting Co Ltd N/A 31900.00000000 NS 173929.67000000 0.000163228276 Long EC CORP CN N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG. D172W1279 1086886.00000000 NS 4844098.59000000 0.004546055113 Long EC CORP DE N 2 N N Newmark Group Inc N/A Newmark Group, Inc 65158N102 281417.00000000 NS USD 1367686.62000000 0.001283536789 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 8780867.00000000 NS USD 308296240.37000000 0.289327657944 Long EC CORP US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 Albireo Pharma, Inc 01345P106 30058.00000000 NS USD 796236.42000000 0.000747246279 Long EC CORP US N 1 N N N Opus Global Nyrt 529900RAN1AMTYFPCG62 Opus Global Rt N/A 53370.00000000 NS 44213.20000000 0.000041492888 Long EC CORP HU N 2 N N Westlife Development Ltd N/A Westlife Development Ltd N/A 7717.00000000 NS 31549.33000000 0.000029608190 Long EC CORP IN N 2 N N N World Co Ltd N/A World Co Ltd N/A 64100.00000000 NS 979099.89000000 0.000918858685 Long EC CORP JP N 2 N N N Zhejiang Huahai Pharmaceutical Co Ltd 300300A5ITVN4JK5AS34 Zhejiang Huahai Pharmaceutical Co Ltd N/A 45870.00000000 NS 221198.85000000 0.000207589119 Long EC CORP CN N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd N/A 2593966.00000000 NS 2214409.92000000 0.002078163636 Long EC CORP HK N 2 N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 626705909 163938.00000000 NS 8658494.02000000 0.008125761745 Long EC CORP JP N 2 N N N Xinhu Zhongbao Co Ltd 300300NTHHIGL96GQP56 Xinhu Zhongbao Co Ltd N/A 363300.00000000 NS 153876.59000000 0.000144409005 Long EC CORP CN N 2 N N N Roo Hsing Co Ltd N/A Roo Hsing Co Ltd N/A 99000.00000000 NS 45079.58000000 0.000042305962 Long EC CORP TW N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 37137.00000000 NS 762960.03000000 0.000716017290 Long EC CORP CN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras S.A. (Preference) 230844003 197479.00000000 NS 1170762.39000000 0.001098728741 Long EC CORP BR N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 538207.00000000 NS 23671434.86000000 0.022214999443 Long EC CORP CA N 2 N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux B01MJR901 38733.00000000 NS 5319370.68000000 0.004992085076 Long EC CORP FR N 2 N N N Alico Inc N/A Alico, Inc 016230104 5064.00000000 NS USD 157794.24000000 0.000148085613 Long EC CORP US N 1 N N N Shanghai Putailai New Energy Technology Co Ltd N/A Shanghai Putailai New Energy Technology Co Ltd N/A 19600.00000000 NS 286444.34000000 0.000268820242 Long EC CORP CN N 2 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL N/A 3412400.00000000 NS 396904.71000000 0.000372484302 Long EC CORP TH N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 Mitsubishi UFJ Lease & Finance Co Ltd 626897003 388770.00000000 NS 1855151.21000000 0.001741009082 Long EC CORP JP N 2 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 Raven Industries, Inc 754212108 32898.00000000 NS USD 707635.98000000 0.000664097170 Long EC CORP US N 1 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 Shenzhen Energy Group Co Ltd N/A 196080.00000000 NS 129106.07000000 0.000121162544 Long EC CORP CN N 2 N N N Meridian Bancorp Inc N/A Meridian Bancorp, Inc 58958U103 313568.00000000 NS USD 3637388.80000000 0.003413590711 Long EC CORP US N 1 N N N Kurabo Industries Ltd N/A Kurabo Industries Ltd 649765005 8500.00000000 NS 178933.98000000 0.000167924686 Long EC CORP JP N 2 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 Orchid Island Capital, Inc 68571X103 88870.00000000 NS USD 418577.70000000 0.000392823816 Long EC CORP US N 1 N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 59994.00000000 NS USD 2183181.66000000 0.002048856761 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 128886.00000000 NS USD 933134.64000000 0.000875721545 Long EC CORP US N 1 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 CRRC Corp Ltd (Class A) N/A 1084800.00000000 NS 857311.12000000 0.000804563228 Long EC CORP CN N 2 N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 FLEXium Interconnect, Inc N/A 664339.00000000 NS 2763263.88000000 0.002593248187 Long EC CORP TW N 2 N N N US Auto Parts Network Inc 5493005FSRX4Y7E7H678 US Auto Parts Network, Inc 90343C100 128221.00000000 NS USD 1110393.86000000 0.001042074514 Long EC CORP US N 1 N N N Aptinyx Inc N/A Aptinyx, Inc 03836N103 44638.00000000 NS USD 186140.46000000 0.000174687771 Long EC CORP US N 1 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 Amadeus Fire AG N/A 3046.00000000 NS 378104.84000000 0.000354841134 Long EC CORP DE N 2 N N N Sunonwealth Electric Machine Industry Co Ltd N/A Sunonwealth Electric Machine Industry Co Ltd N/A 40000.00000000 NS 70097.45000000 0.000065784555 Long EC CORP TW N 2 N N N Alfen Beheer BV 724500HDW6IWR9J5YT90 Alfen Beheer BV N/A 6957.00000000 NS 280766.92000000 0.000263492137 Long EC CORP NL Y 2 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX Corp 784635104 187362.00000000 NS USD 7709946.30000000 0.007235575442 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB (B Shares) B1Q3J3907 460231.00000000 NS 8603336.41000000 0.008073997824 Long EC CORP SE N 2 N N N Alta Equipment Group Inc N/A Alta Equipment Group, Inc 02128L106 14879.00000000 NS USD 115609.83000000 0.000108496689 Long EC CORP US N 1 N N N Hiday Hidaka Corp N/A Hiday Hidaka Corp N/A 13037.00000000 NS 203355.50000000 0.000190843620 Long EC CORP JP N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 Hays plc 041610007 969937.00000000 NS 1436273.83000000 0.001347904025 Long EC CORP GB N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co AS 526357900 23026.00000000 NS 669755.67000000 0.000628547526 Long EC CORP DK N 2 N N OneWater Marine Inc N/A OneWater Marine, Inc 68280L101 11575.00000000 NS USD 281041.00000000 0.000263749354 Long EC CORP US N 1 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 Bata India Ltd N/A 7141.00000000 NS 123700.84000000 0.000116089882 Long EC CORP IN N 2 N N N Salcef SpA 8156005118E0C42F8860 Salcef S.p.A N/A 7085.00000000 NS 96315.93000000 0.000090389887 Long EC CORP IT N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG. B083BH906 82744.00000000 NS 7675771.77000000 0.007203503573 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB W0817X204 1103285.00000000 NS 22581463.66000000 0.021192091041 Long EC CORP SE N 2 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients, Inc 55303J106 41475.00000000 NS USD 1522339.88000000 0.001428674678 Long EC CORP US N 1 N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 649676004 28724.00000000 NS 421132.27000000 0.000395221210 Long EC CORP KR N 2 N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 Eldorado Resorts, Inc 28470R102 156522.00000000 NS USD 6270271.32000000 0.005884479530 Long EC CORP US N 1 N N Nichiden Corp N/A Nichiden Corp N/A 7400.00000000 NS 161861.94000000 0.000151903039 Long EC CORP JP N 2 N N N Saudi Cement Co N/A Saudi Cement Co N/A 120587.00000000 NS 1703841.91000000 0.001599009409 Long EC CORP SA N 2 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc 84857L101 93980.00000000 NS USD 6175425.80000000 0.005795469582 Long EC CORP US N 1 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 Ogaki Kyoritsu Bank Ltd 665648002 19207.00000000 NS 406233.87000000 0.000381239466 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp 654111103 246265.00000000 NS 2068212.18000000 0.001940961023 Long EC CORP JP N 2 N N N Future Corp N/A Future Architect, Inc 622158905 13300.00000000 NS 212908.35000000 0.000199808710 Long EC CORP JP N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc 879360105 125883.00000000 NS USD 39143318.85000000 0.036734942837 Long EC CORP US N 1 N N N Naphtha Israel Petroleum Corp Ltd N/A Naphtha Israel Petroleum Corp Ltd N/A 23781.50000000 NS 78286.22000000 0.000073469493 Long EC CORP IL N 2 N N N iomart Group PLC 213800MME6X5NGP7NC68 iomart Group plc N/A 53793.00000000 NS 233292.28000000 0.000218938475 Long EC CORP GB N 2 N N ESSA Bancorp Inc N/A ESSA Bancorp, Inc 29667D104 6855.00000000 NS USD 95421.60000000 0.000089550582 Long EC CORP US N 1 N N N AdaptHealth Corp N/A AdaptHealth Corp 00653Q102 6801.00000000 NS USD 109496.10000000 0.000102759119 Long EC CORP US N 1 N N N Lasertec Corp N/A Lasertec Corp 650626906 168448.00000000 NS 15923486.87000000 0.014943760445 Long EC CORP JP N 2 N N N Lyra Therapeutics Inc N/A Lyra Therapeutics, Inc 55234L105 3728.00000000 NS USD 42275.52000000 0.000039674428 Long EC CORP US N 1 N N N Standard Foods Corp 529900Z75SWDTBZ8IC92 Standard Foods Corp N/A 1297194.00000000 NS 2776725.43000000 0.002605881487 Long EC CORP TW N 2 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 Transcontinental Realty Investors, Inc 893617209 2086.00000000 NS USD 62621.72000000 0.000058768785 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 215995.00000000 NS USD 1192292.40000000 0.001118934072 Long EC CORP US N 1 N N N Beijing Kunlun Tech Co Ltd 300300AMV45UQEH2Z513 Beijing Kunlun Tech Co Ltd N/A 56900.00000000 NS 201797.24000000 0.000189381235 Long EC CORP CN N 2 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog, Inc (Class A) 615394202 82297.00000000 NS USD 4360095.06000000 0.004091830930 Long EC CORP US N 1 N N N Highwealth Construction Corp N/A Highwealth Construction Corp N/A 507194.00000000 NS 751374.22000000 0.000705144321 Long EC CORP TW N 2 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 194014106 217693.00000000 NS USD 6073634.70000000 0.005699941396 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 New Residential Investment Corp 64828T201 811059.00000000 NS USD 6026168.37000000 0.005655395533 Long EC CORP US N 1 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG. B1577G905 80405.00000000 NS 2662102.38000000 0.002498310864 Long EC CORP AT N 2 N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc 02156K103 639900.00000000 NS USD 14423346.00000000 0.013535918935 Long EC CORP US N 1 N N N German American Bancorp Inc N/A German American Bancorp, Inc 373865104 22083.00000000 NS USD 686781.30000000 0.000644525618 Long EC CORP US N 1 N N N Wing Tai Holdings Ltd N/A Wing Tai Holdings Ltd 697238004 228640.00000000 NS 294597.13000000 0.000276471414 Long EC CORP SG N 2 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 Cue Biopharma, Inc 22978P106 63115.00000000 NS USD 1546948.65000000 0.001451769341 Long EC CORP US N 1 N N N Cellular Biomedicine Group Inc 529900K2GY1VG3RDS666 Cellular Biomedicine Group, Inc 15117P102 11796.00000000 NS USD 176586.12000000 0.000165721283 Long EC CORP US N 1 N N Apyx Medical Corp 5299009QZVYUYO082S45 Apyx Medical Corp 03837C106 33374.00000000 NS USD 185225.70000000 0.000173829294 Long EC CORP US N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA N/A 64662.00000000 NS 3097660.48000000 0.002907070325 Long EC CORP NO N 2 N N N Silicon Works Co Ltd N/A Silicon Works Co Ltd N/A 2617.00000000 NS 84643.24000000 0.000079435384 Long EC CORP KR N 2 N N N eGain Corp N/A eGain Corp 28225C806 17497.00000000 NS USD 194391.67000000 0.000182431308 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma, Inc 10806X102 101182.00000000 NS USD 3299545.02000000 0.003096533489 Long EC CORP US N 1 N N Shoucheng Holdings Ltd 5299004VTNFRA1JE0Q48 Shougang Concord International Enterprises Co Ltd N/A 387200.00000000 NS 76812.33000000 0.000072086287 Long EC CORP HK N 2 N N N Beyondspring Inc N/A Beyondspring Inc G10830100 12286.00000000 NS USD 185272.88000000 0.000173873571 Long EC CORP US N 1 N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics, Inc N/A 984500.00000000 NS 7327336.33000000 0.006876506365 Long EC CORP HK Y 2 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 42643.00000000 NS USD 2019998.91000000 0.001895714177 Long EC CORP US N 1 N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 691684005 649302.00000000 NS 3192422.16000000 0.002996001591 Long EC CORP SG N 2 N N N Universal Logistics Holdings Inc N/A Universal Logistics Holdings Inc 91388P105 41975.00000000 NS USD 729525.50000000 0.000684639890 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp (Class B) 115637209 251208.00000000 NS USD 15991901.28000000 0.015007965513 Long EC CORP US N 1 N N N TIME dotCom Bhd N/A Time dotCom BHD N/A 437320.00000000 NS 1111887.07000000 0.001043475851 Long EC CORP MY N 2 N N N ExOne Co/The 529900QK9MVKUHEQBX79 The ExOne Company 302104104 9834.00000000 NS USD 84080.70000000 0.000078907455 Long EC CORP US N 1 N N N WesBanco Inc N/A WesBanco, Inc 950810101 108215.00000000 NS USD 2197846.65000000 0.002062619456 Long EC CORP US N 1 N N N Aeglea BioTherapeutics Inc N/A Aeglea BioTherapeutics, Inc 00773J103 79236.00000000 NS USD 732933.00000000 0.000687837737 Long EC CORP US N 1 N N N Kama Co Ltd N/A Kama Co Ltd N/A 51400.00000000 NS USD 21882.42000000 0.000020536057 Long EC CORP CN N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 Challenger Financial Services Group Ltd 672630902 1040156.00000000 NS 3221118.14000000 0.003022931989 Long EC CORP AU N 2 N N N Modec Inc N/A Modec, Inc 662280908 12330.00000000 NS 176556.45000000 0.000165693438 Long EC CORP JP N 2 N N N IGB Real Estate Investment Trust N/A IGB Real Estate Investment Trust N/A 360000.00000000 NS 150385.06000000 0.000141132299 Long EC CORP MY N 2 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos, Inc 419596101 16710.00000000 NS USD 267360.00000000 0.000250910106 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc 26817Q886 21944.00000000 NS USD 313799.20000000 0.000294492036 Long EC CORP US N 1 N N First Bancorp/Southern Pines NC N/A First Bancorp (NC) 318910106 75717.00000000 NS USD 1898982.36000000 0.001782143428 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc 83088M102 974701.00000000 NS USD 124625269.86000000 0.116957434855 Long EC CORP US N 1 N N N Weimob Inc 254900SW0TNGAGYUTV05 Weimob, Inc N/A 774000.00000000 NS 978783.79000000 0.000918562033 Long EC CORP HK Y 2 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc 595112103 2372188.00000000 NS USD 122215125.76000000 0.114695580001 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc 09180C106 33717.00000000 NS USD 706033.98000000 0.000662593736 Long EC CORP US N 1 N N N Aten International Co Ltd N/A Aten International Co Ltd N/A 18000.00000000 NS 54454.97000000 0.000051104512 Long EC CORP TW N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc (Class A) 902494103 786517.00000000 NS USD 46962930.07000000 0.044073435832 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 876151.00000000 NS USD 15744433.47000000 0.014775723687 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc (Class A) 917286205 26106.00000000 NS USD 310139.28000000 0.000291057300 Long EC CORP US N 1 N N N Shanghai Yuyuan Tourist Mart Group Co Ltd 3003009LKEYMR1CGTI26 Shanghai Yuyuan Tourist Mart Group Co Ltd N/A 245500.00000000 NS 308508.03000000 0.000289526416 Long EC CORP CN N 2 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc 302445101 517805.00000000 NS USD 21007348.85000000 0.019714826995 Long EC CORP US N 1 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 Magyar Telekom 457746907 1098424.00000000 NS 1334247.65000000 0.001252155223 Long EC CORP HU N 2 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB N/A 786691.00000000 NS 4392441.86000000 0.004122187524 Long EC CORP SE N 2 N N N MarineMax Inc N/A MarineMax, Inc 567908108 53603.00000000 NS USD 1200171.17000000 0.001126328084 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A James River Group Holdings Ltd G5005R107 25447.00000000 NS USD 1145115.00000000 0.001074659362 Long EC CORP US N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 Bank Zachodni WBK S.A. 715363909 28907.00000000 NS 1290617.19000000 0.001211209220 Long EC CORP PL N 2 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 Kezar Life Sciences, Inc 49372L100 44783.00000000 NS USD 231975.94000000 0.000217703126 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp N/A 5160182.00000000 NS 4613563.49000000 0.004329704175 Long EC CORP CN N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL (Foreign) N/A 9220650.00000000 NS 11381937.84000000 0.010681639886 Long EC CORP TH N 2 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 Hyundai Mipo Dockyard 645106907 6824.00000000 NS 179313.44000000 0.000168280798 Long EC CORP KR N 2 N N N TK Group Holdings Ltd N/A TK Group Holdings Ltd N/A 156000.00000000 NS 45397.66000000 0.000042604472 Long EC CORP HK N 2 N N N Nanosonics Ltd 549300XUBCM70BRANN81 Nanosonics Ltd N/A 314657.00000000 NS 1492099.97000000 0.001400295343 Long EC CORP AU N 2 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 Safety Insurance Group, Inc 78648T100 24071.00000000 NS USD 1835654.46000000 0.001722711911 Long EC CORP US N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd N/A 3074998.00000000 NS 22837923.96000000 0.021432772075 Long EC CORP IN N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 China State Construction Engineering Corp Ltd N/A 2066006.00000000 NS 1398191.41000000 0.001312164707 Long EC CORP CN N 2 N N N Dai-Dan Co Ltd N/A Dai-Dan Co Ltd N/A 36100.00000000 NS 945047.19000000 0.000886901150 Long EC CORP JP N 2 N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB (B Shares) 490238003 249447.00000000 NS 3659827.88000000 0.003434649179 Long EC CORP SE N 2 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund N/A 5600.00000000 NC USD 543200.00000000 0.000509778463 N/A DE RF US N 1 N/A N/A Call Purchased FINANCIAL SELECT SECTOR SPDR FINANCIAL SELECT SECTOR SPDR 100.00000000 26.00000000 USD 2020-12-18 XXXX -43897.28000000 N N N iQIYI Inc 222100XL8T2Q5B8MS302 IQIYI, Inc (ADR) 46267X108 409800.00000000 NS USD 9503262.00000000 0.008918553576 Long EC CORP KY N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 Rotork plc N/A 761592.00000000 NS 2635873.63000000 0.002473695894 Long EC CORP GB N 2 N N N Yincheng International Holding Co Ltd 300300J0M2CT3JT54R34 Yincheng International Holding Co Ltd N/A 120000.00000000 NS 36140.88000000 0.000033917235 Long EC CORP HK Y 2 N N N Tianneng Power International Ltd N/A Tianneng Power International Ltd N/A 6204000.00000000 NS 10639777.15000000 0.009985142213 Long EC CORP HK N 2 N N Pluralsight Inc 254900B3VHPCKNREOX50 Pluralsight, Inc 72941B106 173926.00000000 NS USD 3139364.30000000 0.002946208229 Long EC CORP US N 1 N N N TGS NOPEC Geophysical Co ASA 549300NUPLAXPB0WYH90 TGS Nopec Geophysical Co ASA B15SLC902 139516.00000000 NS 2058074.95000000 0.001931447507 Long EC CORP NO N 2 N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc 562750109 91669.00000000 NS USD 8635219.80000000 0.008103919520 Long EC CORP US N 1 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 Huaxin Cement Co Ltd N/A 51400.00000000 NS 173512.93000000 0.000162837177 Long EC CORP CN N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial, Inc 866796105 722935.00000000 NS 26566902.73000000 0.024932317489 Long EC CORP CA N 2 N N N Greenland Hong Kong Holdings Ltd 549300SQS5QFUUV6IS14 Greenland Hong Kong Holdings Ltd N/A 167000.00000000 NS 59652.77000000 0.000055982506 Long EC CORP HK N 2 N N N bpost SA 5493008AAX0BESN9WN06 bpost S.A. N/A 56307.00000000 NS 380583.33000000 0.000357167130 Long EC CORP BE N 2 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 1837538.00000000 NS USD 127378134.16000000 0.119540923319 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp (Class A) 80874P109 160296.00000000 NS USD 2478176.16000000 0.002325701096 Long EC CORP US N 1 N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 24623.00000000 NS USD 1024316.80000000 0.000961293528 Long EC CORP US N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group plc 501383905 436963.00000000 NS 679750.61000000 0.000637927506 Long EC CORP GB N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC (ADR) 55315J102 783796.00000000 NS USD 20637348.68000000 0.019367591874 Long EC CORP RU N 1 N N N Engro Corp Ltd/Pakistan N/A Engro Chemical Pakistan Ltd 631786001 354540.00000000 NS 617440.42000000 0.000579451083 Long EC CORP PK N 2 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 1330918.00000000 NS USD 20482828.02000000 0.019222578426 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB S.A. 559699905 169212.00000000 NS 19636443.53000000 0.018428269543 Long EC CORP BE N 2 N N N Bursa Malaysia Bhd 254900CXCSGW8M52ZU27 Bursa Malaysia BHD B06FV3900 178200.00000000 NS 304206.66000000 0.000285489697 Long EC CORP MY N 2 N N N Catalent Inc N/A Catalent, Inc 148806102 365998.00000000 NS USD 26827653.40000000 0.025177024919 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 231601.00000000 NS USD 5940565.65000000 0.005575059703 Long EC CORP US N 1 N N N Systena Corp N/A Systena Corp N/A 84138.00000000 NS 1117550.02000000 0.001048790376 Long EC CORP JP N 2 N N N Hannstar Board Corp N/A Hannstar Board Corp N/A 859365.00000000 NS 1138578.98000000 0.001068525484 Long EC CORP TW N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 49000.00000000 NS USD 3412360.00000000 0.003202407287 Long EC CORP US N 1 N N N Panda Green Energy Group Ltd 254900VFLEZ5307NZ502 Panda Green Energy Group Ltd N/A 848000.00000000 NS 14798.89000000 0.000013888356 Long EC CORP HK N 2 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp 165303108 53695.00000000 NS USD 4510380.00000000 0.004232869269 Long EC CORP US N 1 N N N YAKUODO Holdings Co Ltd N/A YAKUODO Holdings Co Ltd N/A 6400.00000000 NS 156385.08000000 0.000146763155 Long EC CORP JP N 2 N N N Virtusa Corp C77OMXDER63WLJCSKT03 Virtusa Corp 92827P102 26365.00000000 NS USD 856071.55000000 0.000803399925 Long EC CORP US N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 Kuraray Co Ltd 649766003 270844.00000000 NS 2834307.84000000 0.002659921017 Long EC CORP JP N 2 N N N Calyxt Inc N/A Calyxt, Inc 13173L107 5334.00000000 NS USD 26296.62000000 0.000024678664 Long EC CORP US N 1 N N Longchen Paper & Packaging Co Ltd N/A Long Chen Paper Co Ltd N/A 147704.00000000 NS 71976.56000000 0.000067548048 Long EC CORP TW N 2 N N N Hota Industrial Manufacturing Co Ltd N/A Hota Industrial Manufacturing Co Ltd N/A 46990.00000000 NS 162465.21000000 0.000152469192 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384A82 34300000.00000000 PA USD 34294998.03000000 0.032184925276 Long STIV USGSE US N 2 N N N Adcock Ingram Holdings Ltd N/A Adcock Ingram Holdings Ltd N/A 176666.00000000 NS 487104.71000000 0.000457134555 Long EC CORP ZA N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS B03N0C900 755263.00000000 NS 1016976.86000000 0.000954405193 Long EC CORP TR N 2 N N N CarMax Inc N/A CarMax, Inc 143130102 627256.00000000 NS USD 56170774.80000000 0.052714748315 Long EC CORP US N 1 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 77 Bank Ltd 680416005 175666.00000000 NS 2619834.78000000 0.002458643868 Long EC CORP JP N 2 N N N Cintas Corp N/A Cintas Corp 172908105 98528.00000000 NS USD 26243918.08000000 0.024629205157 Long EC CORP US N 1 N N N Hypoport SE 391200GNIFXXP6KRYQ46 Hypoport AG. N/A 33766.00000000 NS 15020266.69000000 0.014096112809 Long EC CORP DE N 2 N N N Giken Ltd N/A Giken Seisakusho Co, Inc 636861007 9701.00000000 NS 457384.56000000 0.000429243001 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. T55067101 16653938.00000000 NS 32003703.34000000 0.030034607369 Long EC CORP IT N 2 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 CAD200722 CAD200722 1.00000000 NC USD -113227.38000000 -0.00010626082 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 4200000.00000000 CAD 2980669.51000000 USD 2020-07-22 -113227.38000000 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 Sienna Senior Living, Inc 82621K102 76480.00000000 NS 521096.05000000 0.000489034506 Long EC CORP CA N 2 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG. N/A 45616.00000000 NS 4629371.08000000 0.004344539170 Long EC CORP DE N 2 N N N Weihai Guangwei Composites Co Ltd N/A Weihai Guangwei Composites Co Ltd N/A 23500.00000000 NS 209256.41000000 0.000196381463 Long EC CORP CN N 2 N N N Systemax Inc N/A Systemax, Inc 871851101 17467.00000000 NS USD 358772.18000000 0.000336697957 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc 30034W106 804175.00000000 NS USD 47679535.75000000 0.044745950822 Long EC CORP US N 1 N N N SB Technology Corp 529900I4GPREMKBTJL62 Softbank Technology Corp N/A 4600.00000000 NS 158499.72000000 0.000148747687 Long EC CORP JP N 2 N N iShares MSCI ACWI ex US ETF 5493000IN0VJK5DV3698 iShares MSCI ACWI ex US ETF 464288240 21300.00000000 NS USD 921012.00000000 0.000864344776 Long EC RF US N 1 N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield (Paris) N/A 8520.00000000 NS 480142.37000000 0.000450600588 Long EC CORP FR N 2 N N N Invesco Office J-Reit Inc 353800L26AROSFHOI265 Invesco Office J-Reit, Inc N/A 5004.00000000 NS 650546.62000000 0.000610520354 Long EC CORP JP N 2 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc 87305R109 90806.00000000 NS USD 1076959.16000000 0.001010696955 Long EC CORP US N 1 N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co, Inc 48251W104 98178.00000000 NS USD 3031736.64000000 0.002845202589 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Telecom Corp of New Zealand Ltd 688143007 2937407.00000000 NS 8690798.51000000 0.008156078632 Long EC CORP NZ N 2 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services, Inc 48238T109 199760.00000000 NS USD 2748697.60000000 0.002579578129 Long EC CORP US N 1 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 Griffin Land & Nurseries, Inc (Class A) 398231100 2209.00000000 NS USD 119661.53000000 0.000112299099 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 81943.00000000 NS USD 1704414.40000000 0.001599546676 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen NV G6518L108 98277.00000000 NS USD 1460396.22000000 0.001370542233 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc 88339J105 61098.00000000 NS USD 24836337.00000000 0.023308228499 Long EC CORP US N 1 N N Kerry Logistics Network Ltd N/A Kerry Logistics Network Ltd N/A 362009.00000000 NS 482607.95000000 0.000452914468 Long EC CORP HK N 2 N N N AVI Ltd 378900C2D68805FAAF75 AVI Ltd 604095901 79809.00000000 NS 324433.19000000 0.000304471747 Long EC CORP ZA N 2 N N N LG International Corp 988400KZJVVPCZ6BC265 LG International Corp 653711903 96814.00000000 NS 1262966.18000000 0.001185259497 Long EC CORP KR N 2 N N N Arcutis Biotherapeutics Inc N/A Arcutis Biotherapeutics, Inc 03969K108 8922.00000000 NS USD 269801.28000000 0.000253201181 Long EC CORP US N 1 N N Pfenex Inc 529900BC3CXQXBZW9705 Pfenex, Inc 717071104 56845.00000000 NS USD 474655.75000000 0.000445451544 Long EC CORP US N 1 N N N Infigen Energy N/A Babcock & Brown Wind Partners B0LN82904 944252.00000000 NS 614502.59000000 0.000576694010 Long EC CORP AU N 2 N N N Caverion Oyj 7437007ECQWVPCJIS695 Caverion Corp N/A 56055.00000000 NS 379938.07000000 0.000356561571 Long EC CORP FI N 2 N N N Satsuma Pharmaceuticals Inc N/A Satsuma Pharmaceuticals, Inc 80405P107 12542.00000000 NS USD 360707.92000000 0.000338514597 Long EC CORP US N 1 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 Aksa Akrilik Kimya Sanayii N/A 1035269.00000000 NS 1102590.56000000 0.001034751328 Long EC CORP TR N 2 N N N Maharah Human Resources Co N/A Maharah Human Resources Co N/A 4359.00000000 NS 80315.80000000 0.000075374199 Long EC CORP SA N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 Park24 Co Ltd 666773908 240370.00000000 NS 4121154.17000000 0.003867591387 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Hong Kong Electric Holdings Ltd 643532005 1416162.00000000 NS 7737994.68000000 0.007261898086 Long EC CORP HK N 2 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL (Foreign) N/A 882880.00000000 NS 778402.65000000 0.000730509770 Long EC CORP TH N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 Walsin Lihwa Corp 693657900 10925000.00000000 NS 5419919.73000000 0.005086447631 Long EC CORP TW N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 Morgan Crucible Co plc 060272002 603891.00000000 NS 1806185.85000000 0.001695056420 Long EC CORP GB N 2 N N N Engro Fertilizers Ltd N/A Engro Fertilizers Ltd N/A 2460943.00000000 NS 883535.70000000 0.000829174285 Long EC CORP PK N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 Buzzi Unicem S.p.A. RSP 578228900 119618.00000000 NS 1491515.14000000 0.001399746496 Long EC CORP IT N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc 92939U106 67565.00000000 NS USD 5922072.25000000 0.005557704149 Long EC CORP US N 1 N N N Cafe24 Corp N/A Cafe24 Corp N/A 27102.00000000 NS 1204809.34000000 0.001130680880 Long EC CORP KR N 2 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology, Inc G7945M107 1411.00000000 NS USD 68306.51000000 0.000064103806 Long EC CORP US N 1 N N N Monro Inc N/A Monro Muffler, Inc 610236101 29186.00000000 NS USD 1603478.84000000 0.001504821391 Long EC CORP US N 1 N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 738533.00000000 NS USD 12407354.40000000 0.011643965510 Long EC CORP US N 1 N N N PCSB Financial Corp N/A PCSB Financial Corp 69324R104 53383.00000000 NS USD 676896.44000000 0.000635248945 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 875549.00000000 NS USD 60841900.01000000 0.057098472604 Long EC CORP US N 1 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 Sushiro Global Holdings Ltd N/A 280224.00000000 NS 6213319.28000000 0.005831031585 Long EC CORP JP N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc N/A -16000.00000000 NC USD -1360000.00000000 -0.00127632310 N/A DE CORP US N 1 N/A N/A Put Written CISCO SYSTEMS INC CISCO SYSTEMS INC 100.00000000 37.50000000 USD 2020-10-16 XXXX -292564.76000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -10.00000000 NC USD -3600.00000000 -0.00000337850 N/A DE CORP US N 1 N/A N/A Put Written AMAZON.COM INC AMAZON.COM INC 100.00000000 1600.00000000 USD 2020-09-18 XXXX 144595.33000000 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 Tomra Systems ASA 473087906 87415.00000000 NS 3228967.02000000 0.003030297950 Long EC CORP NO N 2 N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 45004.00000000 NS USD 2263251.16000000 0.002123999814 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries, Inc 000957100 176829.00000000 NS USD 6418892.70000000 0.006023956663 Long EC CORP US N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw plc 073235004 21169.00000000 NS 1052982.87000000 0.000988195857 Long EC CORP GB N 2 N N N Western Securities Co Ltd 300300E1010661000039 Western Securities Co Ltd N/A 209400.00000000 NS 242595.79000000 0.000227669567 Long EC CORP CN N 2 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 86518.00000000 NS USD 3624239.02000000 0.003401249999 Long EC CORP US N 1 N N N Coromandel International Ltd 335800U73K3HJSQKT249 Coromandel International Ltd N/A 57420.00000000 NS 573799.85000000 0.000538495592 Long EC CORP IN N 2 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer, Inc 714046109 25858.00000000 NS USD 2536411.22000000 0.002380353120 Long EC CORP US N 1 N N N Achilles Corp N/A Achilles Corp N/A 56716.00000000 NS 1024009.09000000 0.000961004751 Long EC CORP JP N 2 N N N American Realty Investors Inc N/A American Realty Investors, Inc 029174109 2409.00000000 NS USD 21656.91000000 0.000020324422 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG. N/A 388426.00000000 NS 14794458.21000000 0.013884197677 Long EC CORP DE Y 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 Bank of Nanjing Co Ltd N/A 377700.00000000 NS 392472.86000000 0.000368325131 Long EC CORP CN N 2 N N N Shanghai Construction Group Co Ltd 3003009M1GRD07UMUZ33 Shanghai Construction Group Co Ltd N/A 208700.00000000 NS 90890.51000000 0.000085298277 Long EC CORP CN N 2 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 382908.00000000 NS USD 4166039.04000000 0.003909714620 Long EC CORP US N 1 N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 Norwegian Air Shuttle AS 774212906 1596068.00000000 NS 450369.67000000 0.000422659717 Long EC CORP NO N 2 N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd N/A 42700.00000000 NS 2424742.51000000 0.002275555065 Long EC CORP JP N 2 N N Information Services International-Dentsu Ltd N/A Information Services International-Dentsu Ltd 629597907 19700.00000000 NS 916253.68000000 0.000859879222 Long EC CORP JP N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 Polish Oil & Gas Co B0L911904 2505658.00000000 NS 2889125.70000000 0.002711366091 Long EC CORP PL N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd N/A 320900.00000000 NS 293093.64000000 0.000275060429 Long EC CORP CN N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384G29 27000000.00000000 PA USD 26991915.12000000 0.025331180087 Long STIV USGSE US N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL (Foreign) 689060903 11239593.00000000 NS 962274.99000000 0.000903068972 Long EC CORP TH N 2 N N N Itochu Advance Logistics Investment Corp N/A ITOCHU Advance Logistics Investment Corp N/A 254.00000000 NS 319509.38000000 0.000299850885 Long EC CORP JP N 2 N N N China Motor Corp N/A China Motor Corp 619132905 450400.00000000 NS 563975.01000000 0.000529275247 Long EC CORP TW N 2 N N N Arata Corp N/A Arata Corp N/A 54694.00000000 NS 2457253.90000000 0.002306066123 Long EC CORP JP N 2 N N N Fila SpA 81560094A389646CAF21 Fila S.p.A N/A 11370.00000000 NS 112348.72000000 0.000105436225 Long EC CORP IT N 2 N N Limelight Networks Inc 529900BNCMDQGEKW5M59 Limelight Networks, Inc 53261M104 361738.00000000 NS USD 2662391.68000000 0.002498582364 Long EC CORP US N 1 N N N Hitachi Capital Corp 353800YUHF3P4VZ74A67 Hitachi Capital Corp 642915003 106100.00000000 NS 2348694.04000000 0.002204185639 Long EC CORP JP N 2 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 AG Growth International Inc 001181106 21389.00000000 NS 430426.84000000 0.000403943912 Long EC CORP CA N 2 N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 Baoshan Iron & Steel Co Ltd N/A 1147500.00000000 NS 742861.76000000 0.000697155608 Long EC CORP CN N 2 N N N Iflytek Co Ltd N/A Iflytek Co Ltd N/A 132800.00000000 NS 707268.33000000 0.000663752140 Long EC CORP CN N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 Bumiputra-Commerce Holdings BHD 607574001 5344822.00000000 NS 4458848.84000000 0.004184508674 Long EC CORP MY N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India N/A 1544522.00000000 NS 3658926.82000000 0.003433803559 Long EC CORP IN N 2 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 American Superconductor Corp 030111207 21318.00000000 NS USD 173315.34000000 0.000162651744 Long EC CORP US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 1602534.00000000 NS USD 283376087.22000000 0.265940770262 Long EC CORP US N 1 N N N Aguas Andinas SA N/A Aguas Andinas S.A. N/A 2608612.00000000 NS 883510.91000000 0.000829151020 Long EC CORP CL N 2 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc 007800105 70067.00000000 NS USD 2777455.88000000 0.002606566994 Long EC CORP US N 1 N N N Timken India Ltd 335800VYJD6YXMCODK97 Timken India Ltd N/A 3667.00000000 NS 46179.42000000 0.000043338132 Long EC CORP IN N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 Essilor International S.A. F31668100 462410.00000000 NS 59469777.91000000 0.055810773237 Long EC CORP FR N 2 N N N National Bank of Pakistan 391200B8N7KWZADUJM27 National Bank Of Pakistan 641933908 92500.00000000 NS 15149.98000000 0.000014217845 Long EC CORP PK N 2 N N N ICADE 969500UDH342QLTE1M42 Icade 455440909 8984.00000000 NS 627335.21000000 0.000588737075 Long EC CORP FR N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 Sensirion Holding AG. N/A 10407.00000000 NS 501434.05000000 0.000470582252 Long EC CORP CH Y 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc 925652109 1149311.00000000 NS USD 23204589.09000000 0.021776877353 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems plc 026349902 4909521.00000000 NS 29356287.73000000 0.027550079639 Long EC CORP GB N 2 N N N Shinsegae Inc N/A Shinsegae Co Ltd 680504909 4370.00000000 NS 809208.73000000 0.000759420440 Long EC CORP KR N 2 N N N Konoike Transport Co Ltd N/A Konoike Transport Co Ltd N/A 16568.00000000 NS 179256.81000000 0.000168227653 Long EC CORP JP N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 GT Capital Holdings, Inc N/A 419480.00000000 NS 3850283.23000000 0.003613386358 Long EC CORP PH N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank BHD N/A 2322489.00000000 NS 8967988.56000000 0.008416213974 Long EC CORP MY N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 Almarai Co JSC N/A 339112.00000000 NS 4700251.80000000 0.004411058803 Long EC CORP SA N 2 N N N China Kepei Education Group Ltd 254900D9N2MVSGYJO874 China Kepei Education Group Ltd N/A 232000.00000000 NS 187624.59000000 0.000176080587 Long EC CORP HK Y 2 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 111607.00000000 NS USD 1328123.30000000 0.001246407686 Long EC CORP US N 1 N N N Independence Holding Co N/A Independence Holding Co 453440307 8037.00000000 NS USD 245851.83000000 0.000230725272 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory 163072101 37419.00000000 NS USD 857643.48000000 0.000804875139 Long EC CORP US N 1 N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd N/A 1865161.00000000 NS 8736496.19000000 0.008198964665 Long EC CORP HK N 2 N N Northwest Pipe Co 54930056VW2CRCZ9RE54 Northwest Pipe Co 667746101 15819.00000000 NS USD 396582.33000000 0.000372181757 Long EC CORP US N 1 N N N La Doria SpA 815600857F45E3102897 La Doria S.p.A N/A 4753.00000000 NS 60690.44000000 0.000056956331 Long EC CORP IT N 2 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc 649445103 696115.00000000 NS USD 7100373.00000000 0.006663507437 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc 78463M107 237148.00000000 NS USD 17814557.76000000 0.016718479173 Long EC CORP US N 1 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 Van Lanschot Kempen NV (ADR) N/A 300135.00000000 NS 4348496.80000000 0.004080946278 Long EC CORP NL N 2 N N N Universal Robina Corp N/A Universal Robina 691951909 507864.00000000 NS 1329498.05000000 0.001247697852 Long EC CORP PH N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin S.p.A. B234WN909 31948.00000000 NS 6135468.40000000 0.005757970646 Long EC CORP IT N 2 N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group, Inc 08579W103 2293337.00000000 NS USD 101640695.84000000 0.095387035677 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A Atlanticus Holdings Corp 04914Y102 4348.00000000 NS USD 44958.32000000 0.000042192163 Long EC CORP US N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de C.V. N/A 178737.00000000 NS 1287463.19000000 0.001208249276 Long EC CORP MX N 2 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 Immunomedics, Inc 452907108 206335.00000000 NS USD 7312512.40000000 0.006862594509 Long EC CORP US N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 Davide Campari-Milano S.p.A N/A 3369642.00000000 NS 28496900.62000000 0.026743568151 Long EC CORP IT N 2 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast, Inc 58470H101 29312.00000000 NS USD 4067626.24000000 0.003817356877 Long EC CORP US N 1 N N COSCO Shipping International Singapore Co Ltd 529900PK0MEIONQKNP94 Cosco Corp Singapore Ltd B0WCDT901 592800.00000000 NS 88168.79000000 0.000082744017 Long EC CORP SG N 2 N N N Meritor Inc 5LTG829X630QFHTFBO82 Meritor, Inc 59001K100 63437.00000000 NS USD 1256052.60000000 0.001178771290 Long EC CORP US N 1 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 China National Chemical Engineering Co Ltd N/A 206700.00000000 NS 160765.74000000 0.000150874285 Long EC CORP CN N 2 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 GAMCO Investors, Inc (Class A) 361438104 4785.00000000 NS USD 63688.35000000 0.000059769788 Long EC CORP US N 1 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd N/A 75800.00000000 NS 362298.12000000 0.000340006956 Long EC CORP CN N 2 N N N Hogy Medical Co Ltd N/A Hogy Medical Co Ltd 643904006 22300.00000000 NS 688382.92000000 0.000646028695 Long EC CORP JP N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 BW Offshore Ltd N/A 541673.00000000 NS 1812871.83000000 0.001701331031 Long EC CORP NO N 2 N N N Galaxy Surfactants Ltd 335800SORP4DOEAXB673 Galaxy Surfactants Ltd N/A 1951.00000000 NS 38343.81000000 0.000035984625 Long EC CORP IN Y 2 N N N 360 Finance Inc N/A 360 Finance, Inc (ADR) 88557W101 122100.00000000 NS USD 1307691.00000000 0.001227232527 Long EC CORP KY N 1 N N Megachips Corp 529900CHDZ5G02UMD829 Megachips Corp 612392902 25500.00000000 NS 493754.69000000 0.000463375381 Long EC CORP JP N 2 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 China Unicom Ltd 626383905 25116081.00000000 NS 13665546.09000000 0.012824744278 Long EC CORP HK N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings plc N/A 936021.00000000 NS 572953.12000000 0.000537700959 Long EC CORP GB Y 2 N N Reply SpA 815600DAEFB0388F3521 Reply S.p.A N/A 44750.00000000 NS 3631440.20000000 0.003408008111 Long EC CORP IT N 2 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 Aichi Steel Corp 601020001 6600.00000000 NS 187739.10000000 0.000176188052 Long EC CORP JP N 2 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 Exchange Income Corp 301283107 40590.00000000 NS 799780.86000000 0.000750572640 Long EC CORP CA N 2 N N Taki Chemical Co Ltd N/A Taki Chemical Co Ltd N/A 3000.00000000 NS 214722.50000000 0.000201511241 Long EC CORP JP N 2 N N Hanwha Corp 988400JE9FIHQS7TX614 Hanwha Corp 649675907 26874.00000000 NS 501884.80000000 0.000471005269 Long EC CORP KR N 2 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc 955306105 304548.00000000 NS USD 69184169.16000000 0.064927465887 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 SurModics, Inc 868873100 24923.00000000 NS USD 1077670.52000000 0.001011364547 Long EC CORP US N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd N/A 1533500.00000000 NS 682832.60000000 0.000640819870 Long EC CORP HK N 2 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals, Inc 77313F106 30534.00000000 NS USD 639076.62000000 0.000599756070 Long EC CORP US N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo B1YCHL900 264294.00000000 NS 2804244.83000000 0.002631707697 Long EC CORP BR N 2 N N N Camil Alimentos SA N/A Camil Alimentos S.A. N/A 25000.00000000 NS 51580.52000000 0.000048406918 Long EC CORP BR N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd N/A 303568.00000000 NS USD 12692430.65000000 0.011911501837 Long EC CORP SG N 2 N N N Saga PLC 2138004WWUJN94K2LH95 Saga plc N/A 582461.00000000 NS 111844.71000000 0.000104963226 Long EC CORP GB N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 Toho Pharmaceutical Co Ltd 689555001 258800.00000000 NS 4836856.07000000 0.004539258204 Long EC CORP JP N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680103 677737.00000000 NS USD 22514423.14000000 0.021129175332 Long EC CORP US N 1 N N N Ichigo Inc N/A Ichigo Holdings Co Ltd 654976901 143125.00000000 NS 360878.05000000 0.000338674259 Long EC CORP JP N 2 N N N Alexander Forbes Group Holdings Ltd N/A Alexander Forbes Group Holdings Ltd N/A 1126395.00000000 NS 309632.86000000 0.000290582039 Long EC CORP ZA N 2 N N N Mosenergo PJSC N/A Mosenergo PJSC (ADR) 037376308 65401.00000000 NS 92273.45000000 0.000086596129 Long EC CORP DE N 2 N N N Pacific Securities Co Ltd/The/China 3003000RM76TNJFFR402 Pacific Securities Co Ltd N/A 415600.00000000 NS 186896.33000000 0.000175397135 Long EC CORP CN N 2 N N N Sanken Electric Co Ltd 529900516DFVRCC25K90 Sanken Electric Co Ltd 677478000 52907.00000000 NS 1041815.10000000 0.000977715208 Long EC CORP JP N 2 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc 00165C104 48433.00000000 NS USD 207777.57000000 0.000194993612 Long EC CORP US N 1 N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral, Inc 76680R206 136790.00000000 NS USD 38986517.90000000 0.036587789399 Long EC CORP US N 1 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao Distribuicao Comercio e Industria Ltd N/A 295655.00000000 NS 1073754.85000000 0.001007689797 Long EC CORP BR N 2 N N N Autobio Diagnostics Co Ltd N/A Autobio Diagnostics Co Ltd N/A 16800.00000000 NS 385815.14000000 0.000362077042 Long EC CORP CN N 2 N N N Aldrees Petroleum and Transport Services Co N/A Aldrees Petroleum and Transport Services Co N/A 37402.00000000 NS 630769.58000000 0.000591960138 Long EC CORP SA N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 620605907 1522929.00000000 NS 4445607.89000000 0.004172082401 Long EC CORP IN N 2 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc 69478X105 121660.00000000 NS USD 2637588.80000000 0.002475305534 Long EC CORP US N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Industrial Bank of Korea 646297903 176789.00000000 NS 1201314.31000000 0.001127400889 Long EC CORP KR N 2 N N N Cia de Saneamento do Parana N/A Cia de Saneamento do Parana (Preference) N/A 1931268.00000000 NS 2230257.45000000 0.002093036113 Long EC CORP BR N 2 N N N Gulf Warehousing Co N/A Gulf Warehousing Co N/A 310479.00000000 NS 442259.61000000 0.000415048646 Long EC CORP QA N 2 N N N FNCB Bancorp Inc N/A FNCB Bancorp Inc 302578109 14166.00000000 NS USD 81454.50000000 0.000076442838 Long EC CORP US N 1 N N N UNITED Inc/Japan N/A UNITED, Inc N/A 5482.00000000 NS 58898.54000000 0.000055274681 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd N/A 623317.00000000 NS 4535176.23000000 0.004256139858 Long EC CORP AU N 2 N N N Hitachi Metals Ltd N/A Hitachi Metals Ltd 642920003 393490.00000000 NS 4716303.53000000 0.004426122916 Long EC CORP JP N 2 N N N Keihin Corp N/A Keihin Corp 648732006 22606.00000000 NS 529253.04000000 0.000496689620 Long EC CORP JP N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 Vanguard International Semiconductor Corp 610967903 973628.00000000 NS 2588855.15000000 0.002429570326 Long EC CORP TW N 2 N N N CRISIL Ltd 335800XLQ1LWF1M6KM87 CRISIL Ltd N/A 17205.00000000 NS 368571.10000000 0.000345893978 Long EC CORP IN N 2 N N N Will Semiconductor Ltd N/A Will Semiconductor Ltd N/A 29200.00000000 NS 840348.75000000 0.000788644504 Long EC CORP CN N 2 N N N Nagatanien Holdings Co Ltd N/A Nagatanien Co Ltd N/A 20145.00000000 NS 403767.78000000 0.000378925107 Long EC CORP JP N 2 N N N S Foods Inc N/A S Foods, Inc N/A 45315.00000000 NS 1107062.28000000 0.001038947916 Long EC CORP JP N 2 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 Hamborner AG. 573564903 36883.00000000 NS 361756.37000000 0.000339498539 Long EC CORP DE N 2 N N N President Securities Corp 2549003O85RNZ1LL3Y88 President Securities Corp N/A 174082.00000000 NS 80794.03000000 0.000075823005 Long EC CORP TW N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL N/A 2935002.00000000 NS 108255.35000000 0.000101594709 Long DE CORP TH N 2 N/A N/A Call Purchased BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL 1.00000000 0.00000000 THB 2021-02-16 XXXX 108255.35000000 N N N Pharming Group NV 724500DCJ9MPG74JEH91 Pharming Group NV N/A 1031005.00000000 NS 1353576.60000000 0.001270294918 Long EC CORP NL N 2 N N Sprott Inc 254900QHJAD5TP2JNM15 Sprott, Inc 852066208 24756.00000000 NS 889691.54000000 0.000834951374 Long EC CORP CA N 2 N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc 85208M102 170255.00000000 NS USD 4356825.45000000 0.004088762490 Long EC CORP US N 1 N N N LEENO Industrial Inc N/A LEENO Industrial Inc N/A 3537.00000000 NS 334861.47000000 0.000314258405 Long EC CORP KR N 2 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 Advansa Sasa Polyester Sanayi AS N/A 35914.00000000 NS 56928.13000000 0.000053425505 Long EC CORP TR N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp N/A 1402.00000000 NS 2263499.83000000 0.002124233184 Long EC CORP JP N 2 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 ORIC Pharmaceuticals, Inc 68622P109 7548.00000000 NS USD 254594.04000000 0.000238929599 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp 923454102 20367.00000000 NS USD 345424.32000000 0.000324171353 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG. H50524133 408385.00000000 NS 216320413.37000000 0.203010839479 Long EC CORP CH N 2 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 KAZ Minerals plc B0HZPV909 851697.00000000 NS 5247173.34000000 0.004924329831 Long EC CORP GB N 2 N N N Maeda Road Construction Co Ltd N/A Maeda Road Construction Co Ltd 655472009 94493.00000000 NS 1782032.11000000 0.001672388791 Long EC CORP JP N 2 N N N First Bancorp Inc/The N/A First Bancorp, Inc 31866P102 10178.00000000 NS USD 220862.60000000 0.000207273558 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc 04208T108 361158.00000000 NS USD 3593522.10000000 0.003372423003 Long EC CORP US N 1 N N N Grendene SA N/A Grendene S.A. N/A 69600.00000000 NS 93813.65000000 0.000088041565 Long EC CORP BR N 2 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc 515098101 34884.00000000 NS USD 3917822.04000000 0.003676769699 Long EC CORP US N 1 N N N Inabata & Co Ltd N/A Inabata & Co Ltd 646160002 60916.00000000 NS 738343.41000000 0.000692915260 Long EC CORP JP N 2 N N N Organo Corp N/A Organo Corp 647052000 25500.00000000 NS 1379581.42000000 0.001294699736 Long EC CORP JP N 2 N N N Ninestar Corp N/A Ninestar Corp N/A 41300.00000000 NS 192757.24000000 0.000180897440 Long EC CORP CN N 2 N N N Zhejiang Juhua Co Ltd N/A Zhejiang Juhua Co Ltd N/A 159200.00000000 NS 155789.99000000 0.000146204679 Long EC CORP CN N 2 N N N Argosy Property Ltd N/A Argosy Property Ltd N/A 434527.00000000 NS 329515.99000000 0.000309241817 Long EC CORP NZ N 2 N N N Northeast Bank 549300F0LV9TSW34E306 Northeast Bank 66405S100 6536.00000000 NS USD 114706.80000000 0.000107649219 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings plc G5698W116 40127.00000000 NS USD 567797.05000000 0.000532862127 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc 620076307 364311.00000000 NS USD 51050900.43000000 0.047909885114 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 690064001 4239120.00000000 NS 266573091.95000000 0.250171615042 Long EC CORP JP N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 Toyobo Co Ltd 690050000 159967.00000000 NS 2228798.47000000 0.002091666899 Long EC CORP JP N 2 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT plc N/A 4554415.00000000 NS 8182192.95000000 0.007678766112 Long EC CORP GB N 2 N N N Conagra Brands Inc 54930035UDEIH090K650 ConAgra Brands, Inc 205887102 1366011.00000000 NS USD 48042606.87000000 0.045086683219 Long EC CORP US N 1 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Investment Management Group Ltd N/A 781682.00000000 NS 2478572.87000000 0.002326073398 Long EC CORP GB N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd N/A 1506.00000000 NS 31059.58000000 0.000029148573 Long EC CORP IN N 2 N N N Sercomm Corp 254900MJ2QQG3VODNZ25 Sercomm Corp N/A 292000.00000000 NS 775999.01000000 0.000728254019 Long EC CORP TW N 2 N N N Adapteo Oyj 549300PDEX0KMLMDNZ32 Adapteo Oyj N/A 19460.00000000 NS 166113.85000000 0.000155893341 Long EC CORP SE N 2 N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 Maanshan Iron & Steel Co Ltd (Class A) N/A 552600.00000000 NS 202335.22000000 0.000189886114 Long EC CORP CN N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 STX Pan Ocean Co Ltd B24FX4904 160043.00000000 NS 511121.06000000 0.000479673248 Long EC CORP KR N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 604112904 91197.00000000 NS 892925.79000000 0.000837986630 Long EC CORP ZA N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj (A Shares) 522603901 398069.00000000 NS 13721348.66000000 0.012877113476 Long EC CORP FI N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 China Insurance International Holdings Co Ltd 626404909 1198886.00000000 NS 1936664.56000000 0.001817507150 Long EC CORP HK N 2 N N N Gulf International Services QSC N/A Gulf International Services QSC N/A 1820699.00000000 NS 750287.47000000 0.000704124436 Long EC CORP QA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Financial Corp 286181201 608969.00000000 NS 4543942.23000000 0.004264366512 Long EC CORP CA N 2 N N N Omeros Corp 549300CJWLXX2MXVVV71 Omeros Corp 682143102 93910.00000000 NS USD 1382355.20000000 0.001297302853 Long EC CORP US N 1 N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd N/A 50000.00000000 NS 42692.81000000 0.000040066043 Long EC CORP TW N 2 N N N Premier Investment Corp N/A Premier Investment Co 654380906 740.00000000 NS 822117.87000000 0.000771535318 Long EC CORP JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica S.A. N/A 34995.00000000 NS 3832294.71000000 0.003596504620 Long EC CORP BE N 2 N N N RIB Software SE 549300TXKMFBJ0ECRO90 RIB Software SE N/A 28881.00000000 NS 940985.94000000 0.000883089777 Long EC CORP DE N 2 N N N FutureFuel Corp 529900WYQZSMWFXLA845 FutureFuel Corp 36116M106 20152.00000000 NS USD 240816.40000000 0.000225999658 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group 717158901 4999311.00000000 NS 52017164.79000000 0.048816698003 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG. H8398N104 39635.00000000 NS 20784632.36000000 0.019505813612 Long EC CORP CH N 2 N N Digital Arts Inc N/A Digital Arts, Inc N/A 6600.00000000 NS 536710.42000000 0.000503688168 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings plc B02L3W908 81326.00000000 NS 4188306.19000000 0.003930611736 Long EC CORP GB N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp AS N/A 37486.00000000 NS 4054197.37000000 0.003804754247 Long EC CORP DK N 2 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp 505743104 176777.00000000 NS USD 1431893.70000000 0.001343793392 Long EC CORP US N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 Inmobiliaria Colonial S.A. N/A 366270.00000000 NS 3238529.71000000 0.003039272276 Long EC CORP ES N 2 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc 32051X108 324398.00000000 NS USD 5592621.52000000 0.005248523576 Long EC CORP US N 1 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 Noah Holdings Ltd (ADR) 65487X102 22000.00000000 NS USD 560340.00000000 0.000525863888 Long EC CORP KY N 1 N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB N/A 339521.00000000 NS 3992965.65000000 0.003747289938 Long EC CORP SE N 2 N N N Tongyang Inc N/A Tong Yang Major Corp N/A 25340.00000000 NS 25041.67000000 0.000023500927 Long EC CORP KR N 2 N N N Newmax Technology Co Ltd N/A Newmax Technology Co Ltd N/A 19412.00000000 NS 34170.16000000 0.000032067768 Long EC CORP TW N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG. N/A 80005.00000000 NS 7820744.40000000 0.007339556453 Long EC CORP CH N 2 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 Strategic Education, Inc 86272C103 51049.00000000 NS USD 7843678.85000000 0.007361079812 Long EC CORP US N 1 N N N Okinawa Electric Power Co Inc/The N/A Okinawa Electric Power Co, Inc 665805008 23801.00000000 NS 396390.21000000 0.000372001458 Long EC CORP JP N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV N/A 58193.00000000 NS 855394.26000000 0.000802764307 Long EC CORP BE N 2 N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 Nissha Printing Co Ltd N/A 24060.00000000 NS 226634.64000000 0.000212690461 Long EC CORP JP N 2 N N N Nippon Koei Co Ltd N/A Nippon Koei Co Ltd N/A 10725.00000000 NS 300060.64000000 0.000281598770 Long EC CORP JP N 2 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 57998.00000000 NS USD 15767916.26000000 0.014797761648 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 John B. Sanfilippo & Son, Inc 800422107 35418.00000000 NS USD 3022217.94000000 0.002836269548 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 958077.00000000 NS USD 51889450.32000000 0.048696841437 Long EC CORP US N 1 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 Peyto Exploration & Development Corp 717046106 188751.00000000 NS 248868.81000000 0.000233556626 Long EC CORP CA N 2 N N China Animal Healthcare Ltd K1MOBB3OPSBBQO554R76 China Animal Healthcare Ltd 935VEZ901 10235300.00000000 NS 13205.99000000 0.000012393463 Long EC CORP CH N 3 N N Cielo SA 635400V276LMQ5UZ6C26 Cielo S.A. N/A 781413.00000000 NS 663858.34000000 0.000623013042 Long EC CORP BR N 2 N N N China Lilang Ltd 529900RGE4X7UQNW6Y22 China Lilang Ltd N/A 726000.00000000 NS 390972.43000000 0.000366917019 Long EC CORP HK N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 Canon Marketing Japan, Inc 617245006 29790.00000000 NS 609163.12000000 0.000571683062 Long EC CORP JP N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -10.00000000 NC USD -2730.00000000 -0.00000256203 N/A DE CORP US N 1 N/A N/A Put Written AMAZON.COM INC AMAZON.COM INC 100.00000000 2300.00000000 USD 2020-07-17 XXXX 13450.25000000 N N N China Development Financial Holding Corp N/A China Development Financial Holding Corp 643175904 7028677.00000000 NS 2260183.06000000 0.002121120486 Long EC CORP TW N 2 N N N Finolex Cables Ltd 335800KAEKSMUCIH3795 Finolex Cables Ltd N/A 14295.00000000 NS 54120.66000000 0.000050790771 Long EC CORP IN N 2 N N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 Angel Yeast Co Ltd N/A 32400.00000000 NS 227140.36000000 0.000213165065 Long EC CORP CN N 2 N N N Tegma Gestao Logistica N/A Tegma Gestao Logistica N/A 115600.00000000 NS 494872.84000000 0.000464424735 Long EC CORP BR N 2 N N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 Great Wall Enterprise Co N/A 2485342.00000000 NS 3604220.74000000 0.003382463387 Long EC CORP TW N 2 N N N Tricida Inc 549300QVPFFJC8SZXG25 Tricida, Inc 89610F101 25120.00000000 NS USD 690297.60000000 0.000647825570 Long EC CORP US N 1 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 Caesars Entertainment Corp 127686103 882931.00000000 NS USD 10709953.03000000 0.010051000372 Long EC CORP US N 1 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 Shaftesbury plc N/A 91872.00000000 NS 601259.64000000 0.000564265860 Long EC CORP GB N 2 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc 902653104 63579.00000000 NS USD 2376583.02000000 0.002230358690 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 525397907 29397.00000000 NS 24681940.68000000 0.023163331741 Long EC CORP FR N 2 N N N Altisource Portfolio Solutions SA N/A Altisource Portfolio Solutions S.A. L0175J104 2307.00000000 NS USD 34005.18000000 0.000031912938 Long EC CORP US N 1 N N N Hub Group Inc N/A Hub Group, Inc (Class A) 443320106 189961.00000000 NS USD 9091533.46000000 0.008532157511 Long EC CORP US N 1 N N N JYP Entertainment Corp N/A JYP Entertainment Corp N/A 9595.00000000 NS 170346.73000000 0.000159865784 Long EC CORP KR N 2 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet, Inc 83200N103 76058.00000000 NS USD 3872873.36000000 0.003634586582 Long EC CORP US N 1 N N N Flatex AG 529900IRBZTADXJB6757 FinTech Group AG. N/A 11668.00000000 NS 595166.05000000 0.000558547191 Long EC CORP DE N 2 N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp J36662138 391514.00000000 NS 5856556.57000000 0.005496219460 Long EC CORP JP N 2 N N N SB One Bancorp 5493003P04YDQDDVF490 SB One Bancorp 78413T103 6182.00000000 NS USD 121785.40000000 0.000114292294 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 Greenhill & Co, Inc 395259104 15178.00000000 NS USD 151628.22000000 0.000142298971 Long EC CORP US N 1 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 Toho Bank Ltd 689380004 107043.00000000 NS 222143.60000000 0.000208475742 Long EC CORP JP N 2 N N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 Sinolink Securities Co Ltd N/A 168600.00000000 NS 273051.01000000 0.000256250965 Long EC CORP CN N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 Wacker Construction Equipment AG. B17R24901 17047.00000000 NS 258102.89000000 0.000242222560 Long EC CORP DE N 2 N N N Gecoss Corp N/A Gecoss Corp N/A 6300.00000000 NS 54243.45000000 0.000050906006 Long EC CORP JP N 2 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 Guoxuan High-Tech Co Ltd N/A 43000.00000000 NS 164119.28000000 0.000154021491 Long EC CORP CN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC (GDR) Tradegate N/A 396904.00000000 NS USD 372494.40000000 0.000349575889 Long EC CORP RU Y 2 N N N Escorts Ltd 335800FPEJC7WFBUBF07 Escorts Ltd N/A 189391.00000000 NS 2609529.66000000 0.002448972793 Long EC CORP IN N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding 743780900 43876.00000000 NS 16322684.04000000 0.015318396160 Long EC CORP CH N 2 N N N Emaar Properties PJSC N/A Emaar Properties PJSC N/A 4798959.00000000 NS 3625615.06000000 0.003402541375 Long EC CORP AE N 2 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd (Class A) N/A 321071.00000000 NS USD 3120810.12000000 0.002928795634 Long EC CORP US N 1 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 Toppan Printing Co Ltd 890747108 655150.00000000 NS 10953397.30000000 0.010279466215 Long EC CORP JP N 2 N N N Taiwan Paiho Ltd N/A Taiwan Paiho Ltd N/A 461600.00000000 NS 1015074.94000000 0.000952620293 Long EC CORP TW N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group plc N/A 406825.00000000 NS 6490410.29000000 0.006091073981 Long EC CORP GB N 2 N N N National Bank Holdings Corp N/A National Bank Holdings Corp 633707104 254304.00000000 NS USD 6866208.00000000 0.006443749937 Long EC CORP US N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 690028006 410473.00000000 NS 5638626.49000000 0.005291697992 Long EC CORP JP N 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil plc 015008907 3289616.00000000 NS 1303043.99000000 0.001222871434 Long EC CORP GB N 2 N N Tuas Ltd N/A Tuas Ltd N/A 160661.00000000 NS 74838.73000000 0.000070234117 Long EC CORP AU N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 Focus Media Information Technology Co Ltd N/A 673240.00000000 NS 532875.54000000 0.000500089238 Long EC CORP CN N 2 N N N Mega Or Holdings Ltd N/A Mega Or Holdings Ltd N/A 13688.00000000 NS 305945.01000000 0.000287121092 Long EC CORP IL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc 718172109 3982856.00000000 NS USD 279038891.36000000 0.261870429609 Long EC CORP US N 1 N N N iDreamSky Technology Holdings Ltd N/A iDreamSky Technology Holdings Ltd N/A 98800.00000000 NS 63635.36000000 0.000059720059 Long EC CORP HK Y 2 N N N Avalon GloboCare Corp N/A Avalon GloboCare Corp 05344R104 22465.00000000 NS USD 42683.50000000 0.000040057306 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933Y105 4698912.00000000 NS USD 363366864.96000000 0.341009945134 Long EC CORP US N 1 N N N Granules India Ltd 335800HJF1KE335ASX37 Granules India Ltd N/A 201353.00000000 NS 539563.75000000 0.000506365941 Long EC CORP IN N 2 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 Acacia Research (Acacia Technologies) 003881307 61438.00000000 NS USD 251281.42000000 0.000235820795 Long EC CORP US N 1 N N N Tanvex BioPharma Inc N/A Tanvex BioPharma, Inc N/A 21124.00000000 NS 34368.08000000 0.000032253510 Long EC CORP TW N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc 209115104 71602.00000000 NS USD 5150331.86000000 0.004833446729 Long EC CORP US N 1 N N N Wuxi Taiji Industry Co Ltd N/A Wuxi Taiji Industry Co Ltd N/A 97200.00000000 NS 162801.32000000 0.000152784622 Long EC CORP CN N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd N/A 194002.00000000 NS 694063.82000000 0.000651360066 Long EC CORP IL N 2 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 PT Pakuwon Jati Tbk N/A 3700600.00000000 NS 108444.61000000 0.000101772324 Long EC CORP ID N 2 N N N Shikoku Chemicals Corp N/A Shikoku Chemicals Corp N/A 18500.00000000 NS 187019.17000000 0.000175512417 Long EC CORP JP N 2 N N N King Yuan Electronics Co Ltd N/A King Yuan Electronics Co Ltd N/A 360000.00000000 NS 421579.82000000 0.000395641224 Long EC CORP TW N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG. A51460110 188713.00000000 NS 6367910.37000000 0.005976111129 Long EC CORP AT N 2 N N N Inspur International Ltd 529900V1Z5X2HLRRAP68 Inspur International Ltd N/A 94000.00000000 NS 31785.78000000 0.000029830092 Long EC CORP HK N 2 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 350935.00000000 NS USD 3544443.50000000 0.003326364068 Long EC CORP US N 1 N N N County Bancorp Inc 5493003AOXDNVSR45663 County Bancorp, Inc 221907108 4348.00000000 NS USD 91003.64000000 0.000085404447 Long EC CORP US N 1 N N N Takamatsu Construction Group Co Ltd N/A Takamatsu Corp 608313904 25900.00000000 NS 580020.04000000 0.000544333072 Long EC CORP JP N 2 N N N Riken Vitamin Co Ltd N/A Riken Vitamin Co Ltd N/A 10100.00000000 NS 213494.06000000 0.000200358383 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co 690670005 68500.00000000 NS 1669919.41000000 0.001567174063 Long EC CORP JP N 2 N N N Virbac SA 969500QQ1X5XHG649644 Virbac S.A. 739936904 9538.00000000 NS 2090686.31000000 0.001962052384 Long EC CORP FR N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc 037833100 9071086.00000000 NS USD 3309132172.80000000 3.105530772081 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol YPF S.A. E8471S130 831591.00000000 NS 7347913.28000000 0.006895817274 Long EC CORP ES N 2 N N Daiken Corp N/A Daiken Corp 625040001 5600.00000000 NS 94315.88000000 0.000088512894 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG. 584235907 4380189.00000000 NS 73496208.91000000 0.068974198213 Long EC CORP DE N 2 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys S.A. B011GL903 17875.00000000 NS 613759.32000000 0.000575996471 Long EC CORP FR N 2 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 Santander Consumer USA Holdings, Inc 80283M101 155649.00000000 NS USD 2865498.09000000 0.002689192220 Long EC CORP US N 1 N N N Cosel Co Ltd N/A Cosel Co Ltd 619974900 12395.00000000 NS 108249.25000000 0.000101588984 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand S.A. F56196185 93630.00000000 NS 7114235.51000000 0.006676517026 Long EC CORP FR N 2 N N N China Gezhouba Group Co Ltd N/A China Gezhouba Group Co Ltd N/A 108700.00000000 NS 91790.97000000 0.000086143335 Long EC CORP CN N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB N/A 704936.00000000 NS 6693591.10000000 0.006281753659 Long EC CORP SE N 2 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 41764.00000000 NS USD 17459022.56000000 0.016384819033 Long EC CORP US N 1 N N N Ringer Hut Co Ltd N/A Ringer Hut Co Ltd N/A 12400.00000000 NS 269620.32000000 0.000253031355 Long EC CORP JP N 2 N N N American Software Inc/GA N/A American Software, Inc (Class A) 029683109 40750.00000000 NS USD 642220.00000000 0.000602706047 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 Editas Medicine, Inc 28106W103 133155.00000000 NS USD 3938724.90000000 0.003696386466 Long EC CORP US N 1 N N Suzuken Co Ltd/Aichi Japan N/A Suzuken Co Ltd 686556903 177539.00000000 NS 6632803.14000000 0.006224705808 Long EC CORP JP N 2 N N N Triton International Ltd/Bermuda N/A Triton International Ltd G9078F107 45362.00000000 NS USD 1371746.88000000 0.001287347233 Long EC CORP US N 1 N N N Zhejiang Century Huatong Group Co Ltd N/A Zhejiang Century Huatong Group Co Ltd N/A 200500.00000000 NS 435295.98000000 0.000408513468 Long EC CORP CN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO S.A. 724353909 87654.00000000 NS 1575667.70000000 0.001478721390 Long EC CORP GR N 2 N N N Qisda Corp 254900H95TJC2CV11X50 Benq Corp 605446905 8028000.00000000 NS 4825541.02000000 0.004528639337 Long EC CORP TW N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc 16411R208 730959.00000000 NS USD 35319938.88000000 0.033146804458 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 Stitch Fix Inc 860897107 60628.00000000 NS USD 1512062.32000000 0.001419029467 Long EC CORP US N 1 N N ZIOPHARM Oncology Inc N/A ZIOPHARM Oncology, Inc 98973P101 282465.00000000 NS USD 926485.20000000 0.000869481225 Long EC CORP US N 1 N N Credito Emiliano SpA 8156004B244AA70DE787 Credito Emiliano S.p.A. 713525905 46714.00000000 NS 231417.51000000 0.000217179055 Long EC CORP IT N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd J06930101 1000299.00000000 NS 53555946.53000000 0.050260802921 Long EC CORP JP N 2 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings, Inc 63845R107 173445.00000000 NS USD 5293541.40000000 0.004967844997 Long EC CORP US N 1 N N N PAL GROUP Holdings Co Ltd N/A Pal Co Ltd N/A 10728.00000000 NS 129409.68000000 0.000121447473 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Groep NV B5337G162 218136.00000000 NS 12532172.93000000 0.011761104314 Long EC CORP BE N 2 N N N Shanghai Zhangjiang High-Tech Park Development Co Ltd 300300QF9LB9KZ188A33 Shanghai Zhangjiang High-Tech Park Development Co Ltd N/A 1116700.00000000 NS 3237314.42000000 0.003038131759 Long EC CORP CN N 2 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 Mustang Bio, Inc 62818Q104 25640.00000000 NS USD 81535.20000000 0.000076518573 Long EC CORP US N 1 N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group plc 079737003 887187.00000000 NS 1679571.37000000 0.001576232166 Long EC CORP GB N 2 N N N Yuyang DNU Co Ltd N/A Yuyang DNU Co Ltd N/A 10438.00000000 NS 10586.82000000 0.000009935443 Long EC CORP KR N 3 N N N Wemade Co Ltd N/A WeMade Entertainment Co Ltd N/A 2132.00000000 NS 73375.56000000 0.000068860972 Long EC CORP KR N 2 N N N PTG Energy PCL N/A PTG Energy PCL N/A 948800.00000000 NS 502068.64000000 0.000471177798 Long EC CORP TH N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global plc (Class A) G5480U104 194001.00000000 NS USD 4240861.86000000 0.003979933807 Long EC CORP US N 1 N N N Virgin Australia Holdings Ltd 254900SNPW6V9967CJ18 Virgin Australia Int Holdings N/A 67336.00000000 NS 0.05000000 0.000000000046 Long EC CORP AU N 3 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten 560891905 31945.00000000 NS 2760290.57000000 0.002590457817 Long EC CORP FR N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 Groupe Fnac N/A 10208.00000000 NS 423954.76000000 0.000397870040 Long EC CORP FR N 2 N N N Retail Value Inc 549300VO5RB7323N1Z31 Retail Value, Inc 76133Q102 25222.00000000 NS USD 311743.92000000 0.000292563211 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 68882.00000000 NS 100257316.23000000 0.094088771442 Long EC CORP NL Y 2 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva, Inc 98139A105 66881.00000000 NS USD 3577464.69000000 0.003357353559 Long EC CORP US N 1 N N N Xiabuxiabu Catering Management China Holdings Co Ltd 5299004RY3LN54RFB102 Xiabuxiabu Catering Management China Holdings Co Ltd N/A 85000.00000000 NS 84315.76000000 0.000079128053 Long EC CORP HK Y 2 N N N China Meidong Auto Holdings Ltd N/A China Meidong Auto Holdings Ltd N/A 3258000.00000000 NS 8035926.67000000 0.007541499176 Long EC CORP HK N 2 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 ShotSpotter, Inc 82536T107 7709.00000000 NS USD 194266.80000000 0.000182314121 Long EC CORP US N 1 N N SIIC Environment Holdings Ltd 529900ZAZ26OFOTVGA61 SIIC Environment Holdings Ltd N/A 938480.00000000 NS 138937.60000000 0.000130389168 Long EC CORP SG N 2 N N N Union Properties PJSC N/A Union Properties PJSC N/A 442866.00000000 NS 36316.91000000 0.000034082434 Long EC CORP AE N 2 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 142425.00000000 NS USD 1904222.25000000 0.001787060922 Long EC CORP US N 1 N N Bertrandt AG 529900DRBK1K538NYX30 Bertrandt AG. N/A 2914.00000000 NS 114913.11000000 0.000107842836 Long EC CORP DE N 2 N N N Akzo Nobel India Ltd 335800Z6FCJYII12VJ88 Akzo Nobel India Ltd N/A 1867.00000000 NS 45398.58000000 0.000042605335 Long EC CORP IN N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG Property Holding Ltd B1YBF0900 1110108.00000000 NS 1886139.16000000 0.001770090433 Long EC CORP HK N 2 N N N Axcella Health Inc N/A Axcella Health, Inc 05454B105 7672.00000000 NS USD 42426.16000000 0.000039815800 Long EC CORP US N 1 N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co (Class A) 811054402 93056.00000000 NS USD 814240.00000000 0.000764142150 Long EC CORP US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets 464287234 1989096.00000000 NS USD 79543949.04000000 0.074649838258 Long EC RF US N 1 N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo 417798907 30640.00000000 NS 4225399.77000000 0.003965423055 Long EC CORP BE N 2 N N N ECN Capital Corp 549300E2G773NN59KY61 ECN Capital Corp 26829L107 261179.00000000 NS 742597.92000000 0.000696908002 Long EC CORP CA N 2 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior plc N/A 914285.00000000 NS 940299.58000000 0.000882445646 Long EC CORP GB N 2 N N N Noble Group Ltd 3SHLIX0OPDNYROUX5331 Noble Group Ltd N/A 2400.00000000 NS 17.22000000 0.000000016160 Long EC CORP SG N 3 N N SDI Corp N/A SDI Corp N/A 29000.00000000 NS 47769.46000000 0.000044830342 Long EC CORP TW N 2 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd Y2685T131 116166.00000000 NS USD 729522.48000000 0.000684637056 Long EC CORP US N 1 N N N Zhejiang NHU Co Ltd N/A Zhejiang NHU Co Ltd N/A 93800.00000000 NS 387314.36000000 0.000363484019 Long EC CORP CN N 2 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 Watford Holdings Ltd G94787101 73916.00000000 NS USD 1233658.04000000 0.001157754603 Long EC CORP US N 1 N N N Amazia Inc N/A Amazia, Inc N/A 31600.00000000 NS 1201993.04000000 0.001128037859 Long EC CORP JP N 2 N N RIB Software SE 549300TXKMFBJ0ECRO90 RIB Software AG. N/A 7606.00000000 NS 219118.54000000 0.000205636805 Long EC CORP DE N 2 N N N HMM Co Ltd N/A Hyundai Merchant Marine Co Ltd 640586905 52910.00000000 NS 208699.30000000 0.000195858631 Long EC CORP KR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Cap Gemini S.A. F13587120 408129.00000000 NS 47098674.26000000 0.044200828072 Long EC CORP FR N 2 N N N Mitsui High-Tec Inc N/A Mitsui High-Tec, Inc 659743009 80400.00000000 NS 1199734.94000000 0.001125918694 Long EC CORP JP N 2 N N N Genting Plantations Bhd N/A Genting Plantations BHD N/A 181474.00000000 NS 418961.30000000 0.000393183814 Long EC CORP MY N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 252222.00000000 NS USD 10893468.18000000 0.010223224362 Long EC CORP US N 1 N N N Kisoji Co Ltd N/A Kisoji Co Ltd 649749009 12800.00000000 NS 290567.00000000 0.000272689246 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 NKT Holding AS 710635905 37680.00000000 NS 845142.84000000 0.000793143627 Long EC CORP DK N 2 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 4103296.00000000 NS USD 77018865.92000000 0.072280116252 Long EC CORP US N 1 N N N Cosmopolitan International Holdings Ltd N/A Cosmopolitan International Holdings Ltd N/A 294000.00000000 NS 49841.47000000 0.000046774867 Long EC CORP HK N 2 N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 Guangdong Haid Group Co Ltd N/A 46600.00000000 NS 314556.35000000 0.000295202601 Long EC CORP CN N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 681173001 959790.00000000 NS 2590685.06000000 0.002431287647 Long EC CORP SG N 2 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc 046224101 19236.00000000 NS USD 890819.16000000 0.000836009614 Long EC CORP US N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Lever Ltd 626167902 959460.00000000 NS 27738721.15000000 0.026032037286 Long EC CORP IN N 2 N N N Chow Sang Sang Holdings International Ltd N/A Chow Sang Sang Holding 619368004 196357.00000000 NS 208839.03000000 0.000195989764 Long EC CORP HK N 2 N N N Synergie SA N/A Synergie S.A N/A 3776.00000000 NS 96166.02000000 0.000090249200 Long EC CORP FR N 2 N N N Prima Marine PCL N/A Prima Marine PCL N/A 195100.00000000 NS 49621.13000000 0.000046568084 Long EC CORP TH N 2 N N N Proximus SADP 549300CWRXC5EP004533 Proximus plc B00D9P907 258291.00000000 NS 5263216.99000000 0.004939386361 Long EC CORP BE N 2 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc 469814107 226359.00000000 NS USD 19195243.20000000 0.018014215003 Long EC CORP US N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 649542909 6360.00000000 NS 1782044.93000000 0.001672400822 Long EC CORP KR N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd (ADR) 01609W102 2797407.00000000 NS USD 603400689.90000000 0.566275178061 Long EC CORP CN N 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 Pfeiffer Vacuum Technology AG. 549923902 2955.00000000 NS 545660.80000000 0.000512087857 Long EC CORP DE N 2 N N N Andlauer Healthcare Group Inc N/A Andlauer Healthcare Group, Inc 034223107 12878.00000000 NS 348225.82000000 0.000326800485 Long EC CORP CA N 2 N N N Green Cross LabCell Corp N/A Green Cross LabCell Corp N/A 1111.00000000 NS 47411.95000000 0.000044494828 Long EC CORP KR N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd J78186103 117823.00000000 NS 4597245.26000000 0.004314389959 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 Keiyo Bank Ltd 619064009 56748.00000000 NS 274054.75000000 0.000257192948 Long EC CORP JP N 2 N N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 Great Eastern Shipping Co Ltd N/A 57564.00000000 NS 161726.03000000 0.000151775491 Long EC CORP IN N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp 680440005 289782.00000000 NS 2387248.95000000 0.002240368376 Long EC CORP JP N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Term Services, Inc 645581000 836017.00000000 NS 1720311.82000000 0.001614465973 Long EC CORP PH N 2 N N N Maoyan Entertainment 254900DBFLAM1EAPV891 Maoyan Entertainment N/A 686400.00000000 NS 1053555.05000000 0.000988732832 Long EC CORP HK Y 2 N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings, Inc 74346Y103 81960.00000000 NS USD 3641482.80000000 0.003417432819 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 19066.83000000 0.000017893702 Long EC CORP IN N 2 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 Entravision Communications Corp (Class A) 29382R107 473887.00000000 NS USD 677658.41000000 0.000635964033 Long EC CORP US N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group plc B00NKF904 169196.00000000 NS 1383586.23000000 0.001298458142 Long EC CORP GB N 2 N N N Albioma SA 9695002W8GRJRZ44MA62 Sechilienne-Sidec B188CY905 33268.00000000 NS 1375226.43000000 0.001290612696 Long EC CORP FR N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co 191216100 8499016.00000000 NS USD 379736034.88000000 0.356371967031 Long EC CORP US N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain F80343100 3160195.00000000 NS 114022785.76000000 0.107007291158 Long EC CORP FR N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp, Inc 45075E104 227417.00000000 NS 7615186.23000000 0.007146645687 Long EC CORP CA N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 Dometic Group AB N/A 253893.00000000 NS 2294410.46000000 0.002153241972 Long EC CORP SE Y 2 N N ANA Holdings Inc 5493008IRKIY0G3TE305 All Nippon Airways Co Ltd 601490006 56333.00000000 NS 1287374.93000000 0.001208166447 Long EC CORP JP N 2 N N Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 254900JENDVZGXOAND36 PT Bank Jabar Banten Tbk N/A 613800.00000000 NS 32779.53000000 0.000030762699 Long EC CORP ID N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd N/A 29517.00000000 NS 1239642.28000000 0.001163370650 Long EC CORP CH N 2 N N N American National Bankshares Inc 5493001AQ734BV16EM88 American National Bankshares, Inc 027745108 8982.00000000 NS USD 224909.28000000 0.000211071257 Long EC CORP US N 1 N N N Majesco 549300YCCGWVDXUMYT43 Majesco 56068V102 8030.00000000 NS USD 63115.80000000 0.000059232466 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange S. A. F4113C103 2141282.00000000 NS 25605351.98000000 0.024029928196 Long EC CORP FR N 2 N N N Nantex Industry Co Ltd N/A Nantex Industry Co Ltd N/A 956275.00000000 NS 1263193.30000000 0.001185472643 Long EC CORP TW N 2 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 Luther Burbank Corp 550550107 19257.00000000 NS USD 192570.00000000 0.000180721720 Long EC CORP US N 1 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Century Leasing System, Inc 667979900 30310.00000000 NS 1552059.36000000 0.001456565604 Long EC CORP JP N 2 N N Ohsho Food Service Corp N/A Ohsho Food Service Corp N/A 7200.00000000 NS 401682.98000000 0.000376968579 Long EC CORP JP N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd N/A 28439.00000000 NS 6457216.27000000 0.006059922294 Long EC CORP IN N 2 N N N Fastly Inc 549300E2FZC83FJ3H565 Fastly, Inc 31188V100 6753.00000000 NS USD 574882.89000000 0.000539511996 Long EC CORP US N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd B0166K905 631561.00000000 NS 7926096.33000000 0.007438426381 Long EC CORP IN N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zuerich AG. N/A 13687.00000000 NS 1787621.06000000 0.001677633869 Long EC CORP CH N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 37893.00000000 NS 9607283.97000000 0.009016175373 Long EC CORP FR N 2 N N N DASAN Zhone Solutions Inc 549300JL6GXPZ9SNGD29 DASAN Zhone Solutions, Inc 23305L206 6804.00000000 NS USD 60759.72000000 0.000057021348 Long EC CORP US N 1 N N N Saizeriya Co Ltd N/A Saizeriya Co Ltd 611177908 24200.00000000 NS 468967.35000000 0.000440113135 Long EC CORP JP N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais B1YBRG902 1686233.00000000 NS 3417055.16000000 0.003206813567 Long EC CORP BR N 2 N N N Aditya Birla Fashion and Retail Ltd 335800HSKHHOD8FD3O29 Peter England Fashions and Retail Ltd N/A 252953.00000000 NS 420170.17000000 0.000394318305 Long EC CORP IN N 2 N N N Nihon M&A Center Inc N/A Nihon M&A Center, Inc N/A 94235.00000000 NS 4285616.94000000 0.004021935235 Long EC CORP JP N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A Kusuri no Aoki Holdings Co Ltd N/A 8834.00000000 NS 694464.54000000 0.000651736130 Long EC CORP JP N 2 N N N Grupo Cementos de Chihuahua SAB de CV 254900WY9XL8033CKX68 Grupo Cementos de Chihuahua SAB de C.V. N/A 37100.00000000 NS 156086.49000000 0.000146482936 Long EC CORP MX N 2 N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics, Inc 761330109 50504.00000000 NS USD 1233307.68000000 0.001157425799 Long EC CORP US N 1 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroer Out-of-Home Media AG. N/A 35446.00000000 NS 2391965.27000000 0.002244794515 Long EC CORP DE N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enersis S.A. 229945902 45102887.00000000 NS 6808811.77000000 0.006389885132 Long EC CORP CL N 2 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 FamilyMart Co Ltd 633127006 277690.00000000 NS 4767353.77000000 0.004474032181 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems AS K9773J128 31009.00000000 NS 3175407.12000000 0.002980033437 Long EC CORP DK N 2 N N N Nagase & Co Ltd N/A Nagase & Co Ltd 661982009 57300.00000000 NS 716772.75000000 0.000672671780 Long EC CORP JP N 2 N N N Adbri Ltd 529900XNYGV6JJJ38J47 Adelaide Brighton Ltd 600688006 221745.00000000 NS 491916.39000000 0.000461650187 Long EC CORP AU N 2 N N N Charter Hall Group N/A Charter Hall Group B15F6S902 1010500.00000000 NS 6845602.37000000 0.006424412112 Long EC CORP AU N 2 N N N Sekisui Kasei Co Ltd N/A Sekisui Plastics Co Ltd N/A 15627.00000000 NS 84062.90000000 0.000078890751 Long EC CORP JP N 2 N N N Hartalega Holdings Bhd N/A Hartalega Holdings BHD N/A 3824600.00000000 NS 11666179.61000000 0.010948393076 Long EC CORP MY N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 China Jushi Co Ltd N/A 228000.00000000 NS 295883.77000000 0.000277678891 Long EC CORP CN N 2 N N N Fujio Food Group Inc N/A Fujio Food System Co Ltd N/A 6800.00000000 NS 90404.52000000 0.000084842189 Long EC CORP JP N 2 N N LandMark Optoelectronics Corp N/A Land Mark Optoelectronics Corp N/A 16800.00000000 NS 166010.17000000 0.000155796040 Long EC CORP TW N 2 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc 08160H101 50497.00000000 NS USD 1090735.20000000 0.001023625395 Long EC CORP US N 1 N N N Redrow PLC 2138008WJZBBA7EYEL28 Redrow plc N/A 404816.00000000 NS 2158911.66000000 0.002026080024 Long EC CORP GB N 2 N N N ITEQ Corp N/A ITEQ Corp N/A 642346.00000000 NS 3226461.43000000 0.003027946522 Long EC CORP TW N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 1932572.00000000 NS USD 30689243.36000000 0.028801022337 Long EC CORP US N 1 N N N Bank Tabungan Negara Persero Tbk PT 2549009BLYOGL9ZLAW17 PT Bank Tabungan Negara Tbk N/A 939400.00000000 NS 82732.88000000 0.000077642563 Long EC CORP ID N 2 N N N Token Corp N/A Token Corp 689844900 3790.00000000 NS 247258.47000000 0.000232045366 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. E11805103 874526.00000000 NS 3010960.92000000 0.002825705140 Long EC CORP ES N 2 N N N Broadmark Realty Capital Inc N/A Broadmark Realty Capital, Inc 11135B100 158070.00000000 NS USD 1496922.90000000 0.001404821532 Long EC CORP US N 1 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 Ballard Power Systems, Inc 058586108 186552.00000000 NS 2870559.28000000 0.002693942010 Long EC CORP CA N 2 N N Cabaletta Bio Inc N/A Cabaletta Bio, Inc 12674W109 9246.00000000 NS USD 103000.44000000 0.000096663118 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Technologies Ltd 620512905 3404712.00000000 NS 33096201.27000000 0.031059887038 Long EC CORP IN N 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp (Class A) 989207105 78008.00000000 NS USD 19966147.60000000 0.018737687869 Long EC CORP US N 1 N N N Eastern Province Cement Co N/A Eastern Province Cement Co N/A 43384.00000000 NS 338824.01000000 0.000317977141 Long EC CORP SA 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 22214.01000000 0.000020847245 Long EC CORP CN N 2 N N N AES Gener SA 549300IF4IFG0FS0RM26 AES Gener S.A. N/A 8506940.00000000 NS 1222082.93000000 0.001146891676 Long EC CORP CL N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 Siam Commercial Bank PCL (ADR) N/A 1974900.00000000 NS 4654721.25000000 0.004368329617 Long EC CORP TH N 2 N N N Alteryx Inc 549300XWZG0JHL7I0827 Alteryx, Inc 02156B103 65175.00000000 NS USD 10706949.00000000 0.010048181172 Long EC CORP US N 1 N N OneSavings Bank PLC 213800WTQKOQI8ELD692 OneSavings Bank plc N/A 1334331.00000000 NS 4386323.60000000 0.004116445703 Long EC CORP GB N 2 N N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 Calithera Biosciences, Inc 13089P101 90883.00000000 NS USD 479862.24000000 0.000450337694 Long EC CORP US N 1 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 Econocom Group S.A. N/A 70822.00000000 NS 143525.00000000 0.000134694318 Long EC CORP BE N 2 N N TXC Corp 2549009ETP4MVNMFIU61 TXC Corp N/A 103039.00000000 NS 223785.94000000 0.000210017033 Long EC CORP TW N 2 N N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 Major Cineplex Group PCL (Foreign) 661415901 128500.00000000 NS 62741.63000000 0.000058881317 Long EC CORP TH N 2 N N N IR Japan Holdings Ltd N/A IR Japan Holdings Ltd N/A 100270.00000000 NS 10566829.95000000 0.009916683244 Long EC CORP JP N 2 N N N Park Lawn Corp 549300GTA10BQTRS3J10 Park Lawn Corp 700563208 259890.00000000 NS 4291937.09000000 0.004027866524 Long EC CORP CA N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen AG. B0YZ0Z908 155905.00000000 NS 7005685.22000000 0.006574645524 Long EC CORP DE N 2 N N N Depo Auto Parts Ind Co Ltd N/A Depo Auto Parts Ind Co Ltd N/A 21000.00000000 NS 36521.08000000 0.000034274042 Long EC CORP TW N 2 N N N Okamoto Industries Inc N/A Okamoto Industries, Inc 665776001 5500.00000000 NS 202870.39000000 0.000190388357 Long EC CORP JP N 2 N N N Daou Technology Inc N/A Daou Technology, Inc N/A 115751.00000000 NS 1933216.19000000 0.001814270948 Long EC CORP KR N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG. 461275901 119212.00000000 NS 977920.90000000 0.000917752235 Long EC CORP CH N 2 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp 404251100 37667.00000000 NS USD 1151480.19000000 0.001080632920 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 41177.00000000 NS USD 634125.80000000 0.000595109860 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG. N/A 56776.00000000 NS 2729114.44000000 0.002561199864 Long EC CORP DE Y 2 N N N China Great Wall Securities Co Ltd 300300E1006344000004 China Great Wall Securities Co Ltd N/A 109900.00000000 NS 192062.06000000 0.000180245032 Long EC CORP CN N 2 N N N SAir Group N/A SAir Group 546347907 96.00000000 NS 0.00000000 0.000000 Long EC CORP CH N 3 N N N Evertz Technologies Ltd N/A Evertz Technologies Ltd 30041N107 30712.00000000 NS 253821.92000000 0.000238204986 Long EC CORP CA N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 Nichirei Corp 664086006 114092.00000000 NS 3324605.59000000 0.003120052154 Long EC CORP JP N 2 N N N Telenav Inc 529900IWKA0QZA533R93 TeleNav, Inc 879455103 123604.00000000 NS USD 678585.96000000 0.000636834514 Long EC CORP US N 1 N N N Can Fin Homes Ltd 335800EJ9Y3XDP5ZDH81 Can Fin Homes Ltd N/A 55439.00000000 NS 248233.24000000 0.000232960161 Long EC CORP IN N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 Smart Real Estate Investment Trust 83179X108 70867.00000000 NS 1091506.31000000 0.001024349060 Long EC CORP CA N 2 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 Lithium Americas Corp 53680Q207 56196.00000000 NS 289755.45000000 0.000271927629 Long EC CORP CA N 2 N N Katakura Industries Co Ltd N/A Katakura Industries Co Ltd 648384006 11900.00000000 NS 126590.60000000 0.000118801843 Long EC CORP JP N 2 N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 RBL Bank Ltd N/A 79218.00000000 NS 182752.37000000 0.000171508141 Long EC CORP IN Y 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A.S. N/A 371714.00000000 NS 5488973.22000000 0.005151252458 Long EC CORP DK Y 2 N N N Topy Industries Ltd N/A Topy Industries Ltd 689712008 9500.00000000 NS 107933.09000000 0.000101292276 Long EC CORP JP N 2 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc 876030107 270793.00000000 NS USD 3596131.04000000 0.003374871423 Long EC CORP US N 1 N N N Al Meera Consumer Goods Co QSC N/A Al Meera Consumer Goods Co N/A 296834.00000000 NS 1486220.43000000 0.001394777554 Long EC CORP QA N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad S.A. N/A 9935.00000000 NS 343909.48000000 0.000322749717 Long EC CORP FR N 2 N N N Rheon Automatic Machinery Co Ltd N/A Rheon Automatic Machinery Co Ltd N/A 8700.00000000 NS 100151.88000000 0.000093989822 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd 607564002 1297383.00000000 NS 2973980.82000000 0.002791000319 Long EC CORP HK N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell plc (B Shares) B03MM4906 4334471.00000000 NS 65711864.43000000 0.061668802097 Long EC CORP GB N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp J48818124 178820.00000000 NS 8591529.83000000 0.008062917669 Long EC CORP JP N 2 N N N M Dias Branco SA N/A M Dias Branco S.A. N/A 18500.00000000 NS 138152.11000000 0.000129652007 Long EC CORP BR N 2 N N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 Rockwell Medical, Inc 774374102 60006.00000000 NS USD 117011.70000000 0.000109812306 Long EC CORP US N 1 N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd N/A 477896.00000000 NS 7076470.42000000 0.006641075514 Long EC CORP AU N 2 N N N NOW Inc 549300AVH5SOCFVVDW91 NOW, Inc 67011P100 262857.00000000 NS USD 2268455.91000000 0.002128884331 Long EC CORP US N 1 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 SBI Holdings, Inc 630946903 961847.00000000 NS 20872556.91000000 0.019588328416 Long EC CORP JP N 2 N N N Banca Farmafactoring SpA 815600522538355AE429 Banca Farmafactoring S.p.A N/A 513308.00000000 NS 2924726.88000000 0.002744776833 Long EC CORP IT Y 2 N N N TCNS Clothing Co Ltd N/A TCNS Clothing Co Ltd N/A 3766.00000000 NS 16926.50000000 0.000015885061 Long EC CORP IN Y 2 N N N Getac Technology Corp N/A Getac Technology Corp N/A 1528000.00000000 NS 2256040.77000000 0.002117233059 Long EC CORP TW N 2 N N N Medy-Tox Inc N/A Medy-Tox, Inc N/A 997.00000000 NS 121825.09000000 0.000114329542 Long EC CORP KR N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc 58463J304 472699.00000000 NS USD 8886741.20000000 0.008339965531 Long EC CORP US N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SPGS S.A. 597399906 2478436.00000000 NS 1792758.65000000 0.001682455358 Long EC CORP PT N 2 N N N Shenzhen Expressway Co Ltd 5299002GO2K7P7BI1D72 Shenzhen Expressway Co Ltd 684874902 776000.00000000 NS 788541.95000000 0.000740025228 Long EC CORP HK N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 Evergreen Marine Corp Tawain Ltd 632450904 1599563.00000000 NS 585199.73000000 0.000549194070 Long EC CORP TW N 2 N N N Avenue Therapeutics Inc 549300IN52C2XAYTBO53 Avenue Therapeutics, Inc 05360L205 6023.00000000 NS USD 64867.71000000 0.000060876586 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A Heritage-Crystal Clean, Inc 42726M106 20172.00000000 NS USD 352203.12000000 0.000330533073 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 Harsco Corp 415864107 238520.00000000 NS USD 3222405.20000000 0.003024139860 Long EC CORP US N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical N/A 3972807.00000000 NS 7487926.44000000 0.007027215827 Long EC CORP HK N 2 N N N Unid Co Ltd N/A Unid Co Ltd N/A 15372.00000000 NS 539438.15000000 0.000506248069 Long EC CORP KR N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd 690580907 327879.00000000 NS 2447013.24000000 0.002296455541 Long EC CORP HK N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays plc N/A 12529244.00000000 NS 17676245.02000000 0.016588676419 Long EC CORP GB N 2 N N N Talgo SA 95980037JECHVQDJDT59 Talgo S.A. N/A 43544.00000000 NS 207510.58000000 0.000194743049 Long EC CORP ES Y 2 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd 634445902 7601.00000000 NS 8519273.05000000 0.007995106641 Long EC CORP KR N 2 N N N Saigon Beer Alcohol Beverage Corp N/A Saigon Beer Alcohol Beverage Corp N/A 418470.00000000 NS 2838088.80000000 0.002663469345 Long EC CORP VN N 2 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings 88362T103 139368.00000000 NS USD 2030591.76000000 0.001905655279 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc 336433107 126806.00000000 NS USD 6276897.00000000 0.005890697551 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker BioSciences Corp 116794108 86256.00000000 NS USD 3508894.08000000 0.003293001902 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc (Class A) 21036P108 268635.00000000 NS USD 46997693.25000000 0.044106060133 Long EC CORP US N 1 N N N CREDIT LYONNAIS SECURITIES (USA) INC. 549300WO2DKF0Q3YMV43 Calyon 996JWK006 100000000.00000000 PA USD 100000000.00000000 0.093847287140 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 100000000.00000000 USD 102000033.97000000 USD UST N N Anritsu Corp N/A Anritsu Corp 604410001 302276.00000000 NS 7181231.49000000 0.006739390936 Long EC CORP JP N 2 N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 638015.00000000 NS 899309.30000000 0.000843977381 Long EC CORP GB N 2 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd (Class A) N/A 13300.00000000 NS 283224.32000000 0.000265798340 Long EC CORP CN N 2 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc 177376100 126036.00000000 NS USD 18641984.76000000 0.017494996966 Long EC CORP US N 1 N N N CELLINK AB 549300FE4PT8NDXXNK85 CELLINK AB N/A 10794.00000000 NS 137966.67000000 0.000129477976 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG. H1512E100 181574.00000000 NS 4545358.54000000 0.004265695680 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 401225909 890638.00000000 NS 63817588.43000000 0.059891075460 Long EC CORP FR N 2 N N N NCSoft Corp N/A NCsoft 626418909 27508.00000000 NS 20463934.75000000 0.019204847605 Long EC CORP KR N 2 N N N EcoRodovias Infraestrutura e Logistica SA N/A EcoRodovias Infraestrutura e Logistica S.A. N/A 882100.00000000 NS 2103829.83000000 0.001974387221 Long EC CORP BR N 2 N N N Hengyi Petrochemical Co Ltd 300300QRLJCH8BPJVS66 Hengyi Petrochemical Co Ltd N/A 102220.00000000 NS 132395.87000000 0.000124249932 Long EC CORP CN N 2 N N N Mcnex Co Ltd N/A Mcnex Co Ltd N/A 97877.00000000 NS 2550882.46000000 0.002393933986 Long EC CORP KR N 2 N N N Anicom Holdings Inc N/A Anicom Holdings, Inc N/A 18500.00000000 NS 785918.60000000 0.000737563285 Long EC CORP JP N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd B1FFT7902 1043685.00000000 NS 7028764.04000000 0.006596304371 Long EC CORP ZA N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc 866674104 448533.00000000 NS USD 60856957.44000000 0.057112603593 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp 867652406 66898.00000000 NS USD 512438.68000000 0.000480909799 Long EC CORP US N 1 N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc 55616P104 525250.00000000 NS USD 3613720.00000000 0.003391378184 Long EC CORP US N 1 N N Alexander & Baldwin Inc N/A Alexander & Baldwin, Inc 014491104 461030.00000000 NS USD 5619955.70000000 0.005274175962 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc 928298108 161601.00000000 NS USD 2467647.27000000 0.002315820019 Long EC CORP US N 1 N N N Dexin China Holdings Co Ltd 549300U94QGMEBM0QD46 Dexin China Holdings Co Ltd N/A 181000.00000000 NS 73563.00000000 0.000069036879 Long EC CORP HK Y 2 N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 622010007 509581.00000000 NS 34892847.96000000 0.032745991216 Long EC CORP AU N 2 N N N Leonteq AG N/A EFG Financial Products Holding AG. N/A 5360.00000000 NS 224877.30000000 0.000211041245 Long EC CORP CH N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd J72810120 435625.00000000 NS 51125597.90000000 0.047979986663 Long EC CORP JP N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 HDFC Life Insurance Co Ltd N/A 767110.00000000 NS 5603081.92000000 0.005258340378 Long EC CORP IN Y 2 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 Oxiana Ltd 639782903 213360.00000000 NS 1639362.91000000 0.001538497617 Long EC CORP AU N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas S.A. 219618907 423389.00000000 NS 3048875.01000000 0.002861286485 Long EC CORP CL N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 Impregilo S.p.A. B09MRX901 339460.00000000 NS 534053.13000000 0.000501194374 Long EC CORP IT N 2 N N Tyler Technologies Inc N/A Tyler Technologies, Inc 902252105 55836.00000000 NS USD 19368391.68000000 0.018176710154 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera, Inc 18914U100 503193.00000000 NS USD 6400614.96000000 0.006006803500 Long EC CORP US N 1 N N Boingo Wireless Inc 54930058LPWPZZCRMC04 Boingo Wireless, Inc 09739C102 160094.00000000 NS USD 2132452.08000000 0.002001248426 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 Match Group, Inc 57665R106 350033.00000000 NS USD 37471032.65000000 0.035165547605 Long EC CORP US N 1 N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 Saracen Mineral Holdings Ltd N/A 1164627.00000000 NS 4435646.65000000 0.004162734048 Long EC CORP AU N 2 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 Caesarstone Sdot-Yam Ltd M20598104 112347.00000000 NS USD 1331311.95000000 0.001249400148 Long EC CORP US N 1 N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA N/A 50968.00000000 NS 423282.73000000 0.000397239359 Long EC CORP NO N 2 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc 65290C105 1021328.00000000 NS USD 2502253.60000000 0.002348297120 Long EC CORP US N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 Marui Co Ltd J40089104 120009.00000000 NS 2170879.08000000 0.002037311123 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385AU0 45000000.00000000 PA USD 44954550.00000000 0.042188625621 Long STIV USGSE US N 2 N N N Gestamp Automocion SA 95980020140005484363 Gestamp Automocion S.A. N/A 101924.00000000 NS 258134.16000000 0.000242251906 Long EC CORP ES Y 2 N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 Shanghai Jinjiang International Hotels Development Co Ltd N/A 26400.00000000 NS 103927.38000000 0.000097533026 Long EC CORP CN N 2 N N N Cleopatra Hospital N/A Cleopatra Hospital N/A 1747662.00000000 NS 567394.60000000 0.000532484439 Long EC CORP EG N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd N/A 3098191.00000000 NS 1215784.43000000 0.001140980705 Long EC CORP HK N 2 N N N Toei Co Ltd N/A Toei Co Ltd 689518009 5884.00000000 NS 787829.29000000 0.000739356415 Long EC CORP JP N 2 N N N Ruentex Industries Ltd N/A Ruentex Industries Ltd N/A 105000.00000000 NS 252516.64000000 0.000236980016 Long EC CORP TW N 2 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & Van Haaren 571577907 28038.00000000 NS 3671236.93000000 0.003445356263 Long EC CORP BE N 2 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova plc G5509L101 98266.00000000 NS USD 4729542.58000000 0.004438547405 Long EC CORP US N 1 N N N Namchow Holdings Co Ltd N/A Namchow Chemical Industrial Ltd N/A 37000.00000000 NS 57805.41000000 0.000054248809 Long EC CORP TW N 2 N N N Northern Region Cement Co N/A Northern Region Cement Co N/A 21520.00000000 NS 56855.03000000 0.000053356903 Long EC CORP SA N 2 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group, Inc 067806109 97278.00000000 NS USD 3848317.68000000 0.003611541743 Long EC CORP US N 1 N N N NS United Kaiun Kaisha Ltd N/A Shinwa Kaiun Kaisha Ltd 680500006 3900.00000000 NS 53958.65000000 0.000050638729 Long EC CORP JP N 2 N N N Wisdom Education International Holdings Co Ltd 529900LEGJMI0UI5D265 Wisdom Education International Holdings Co Ltd N/A 142000.00000000 NS 58801.65000000 0.000055183753 Long EC CORP HK Y 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy B01CP2901 1101477.00000000 NS 19611743.31000000 0.018405089057 Long EC CORP ES N 2 N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 GW Pharmaceuticals plc N/A 8.00000000 NS 81.82000000 0.000000076785 Long EC CORP GB N 2 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc 698813102 49236.00000000 NS USD 3909830.76000000 0.003669270100 Long EC CORP US N 1 N N N AO World PLC 2138005FFOAJIUZY4375 AO World plc N/A 567766.00000000 NS 1019653.96000000 0.000956917579 Long EC CORP GB N 2 N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc 597742105 17485.00000000 NS USD 261400.75000000 0.000245317512 Long EC CORP US N 1 N N N Matas A/S 2138004PXX8LWGHGL872 Matas A.S. N/A 23429.00000000 NS 207885.69000000 0.000195095080 Long EC CORP DK N 2 N N N Godfrey Phillips India Ltd 335800G5RNAHTNVKE518 Godfrey Phillips India Ltd N/A 21381.00000000 NS 289250.21000000 0.000271453475 Long EC CORP IN N 2 N N N EM Systems Co Ltd 529900A0W2NTNPGSMM57 EM Systems Co Ltd N/A 17200.00000000 NS 157081.71000000 0.000147416923 Long EC CORP JP N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd (Hong Kong) N/A 490940.00000000 NS 825084.70000000 0.000774319607 Long EC CORP HK N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 Tohoku Electric Power Co, Inc 689526002 555067.00000000 NS 5272901.69000000 0.004948475189 Long EC CORP JP N 2 N N N Prima Meat Packers Ltd N/A Prima Meat Packers Ltd N/A 156700.00000000 NS 4208434.03000000 0.003949501168 Long EC CORP JP N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings plc N/A 965928.00000000 NS 8706471.02000000 0.008170786857 Long EC CORP GB N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV B0LKSK908 73868.00000000 NS 3043593.70000000 0.002856330119 Long EC CORP BE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline S.A. N/A 162278.00000000 NS 14148927.04000000 0.013278384186 Long EC CORP FR Y 2 N N N Synlait Milk Ltd N/A Synlait Milk Ltd N/A 40663.00000000 NS 187050.42000000 0.000175541744 Long EC CORP NZ N 2 N N N CCL Products India Ltd 3358004YMWO3ILPLLM24 CCL Products India Ltd N/A 13443.00000000 NS 42076.70000000 0.000039487841 Long EC CORP IN N 2 N N N Exelixis Inc N/A Exelixis, Inc 30161Q104 595918.00000000 NS USD 14147093.32000000 0.013276663290 Long EC CORP US N 1 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 Bank Millennium S.A. 407732908 138713.00000000 NS 106812.62000000 0.000100240746 Long EC CORP PL N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Co Ltd J64683105 378503.00000000 NS 2715977.26000000 0.002548870977 Long EC CORP JP N 2 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc 21925Y103 86682.00000000 NS USD 3342457.92000000 0.003136806081 Long EC CORP US N 1 N N N Massmart Holdings Ltd N/A Massmart Holdings Ltd N/A 395820.00000000 NS 525134.31000000 0.000492824303 Long EC CORP ZA N 2 N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 Legg Mason, Inc 524901105 16993.00000000 NS USD 845401.75000000 0.000793386607 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc 410345102 170250.00000000 NS USD 1922122.50000000 0.001803859821 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 234374.00000000 NS USD 12337447.36000000 0.011578359649 Long EC CORP US N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group plc B132NW905 1369395.00000000 NS 7070820.94000000 0.006635773630 Long EC CORP GB N 2 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 Temple & Webster Group Ltd N/A 920000.00000000 NS 4036427.82000000 0.003788078006 Long EC CORP AU N 2 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Realogy Holdings Corp 75605Y106 155079.00000000 NS USD 1149135.39000000 0.001078432389 Long EC CORP US N 1 N N Ripley Corp SA N/A Ripley Corp S.A. N/A 177914.00000000 NS 57831.80000000 0.000054273575 Long EC CORP CL N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc 37940X102 1164892.00000000 NS USD 197588981.04000000 0.185431898395 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 136000.00000000 NS 212152.19000000 0.000199099074 Long EC CORP HK Y 2 N N N Crocs Inc 549300B0J6YCXD63OG72 CROCS, Inc 227046109 229394.00000000 NS USD 8446287.08000000 0.007926611288 Long EC CORP US N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 QinetiQ plc B0WMWD903 1074764.00000000 NS 3958833.55000000 0.003715257889 Long EC CORP GB N 2 N N N AEON Thana Sinsap Thailand PCL N/A Aeon Thana Sinsap Thailand PCL B01KHN906 15700.00000000 NS 55313.88000000 0.000051910575 Long EC CORP TH N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 Ascom Holding AG. 469737902 17075.00000000 NS 157836.18000000 0.000148124973 Long EC CORP CH N 2 N N MLP SE 529900M25NF9TALIWQ20 MLP AG. 572027902 129098.00000000 NS 792759.82000000 0.000743983584 Long EC CORP DE N 2 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 14220.00000000 NS USD 425604.60000000 0.000399418371 Long EC CORP US N 1 N N Genworth MI Canada Inc 549300YDFEOS1DI1X211 Genworth MI Canada, Inc 37252B102 44430.00000000 NS 1086859.38000000 0.001019988043 Long EC CORP CA N 2 N N Yulon Finance Corp N/A Taiwan Acceptance Corp N/A 672100.00000000 NS 2497792.17000000 0.002344110189 Long EC CORP TW N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd 619056005 83254.00000000 NS 393603.89000000 0.000369386572 Long EC CORP JP N 2 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 Ninety One Ltd N/A 189254.00000000 NS 477156.75000000 0.000447798665 Long EC CORP ZA N 2 N N N GPT Group/The N/A AZ BGP Holdings 929AQT906 4761352.00000000 NS 13143.42000000 0.000012334743 Long EC CORP MT N 3 N N N Corona Corp N/A Corona Corp N/A 6636.00000000 NS 63628.72000000 0.000059713827 Long EC CORP JP N 2 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc G2717B108 97868.00000000 NS USD 1219435.28000000 0.001144406928 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc 099406100 25114.00000000 NS USD 541457.84000000 0.000508143493 Long EC CORP US N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Chemical Industries Ltd 625054002 44308.00000000 NS 343402.95000000 0.000322274352 Long EC CORP JP N 2 N N N Joyful Honda Co Ltd N/A Joyful Honda Co Ltd N/A 61874.00000000 NS 816634.05000000 0.000766388901 Long EC CORP JP N 2 N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 AviChina Industry & Technology Co N/A 1628719.00000000 NS 742957.28000000 0.000697245251 Long EC CORP HK N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 610115909 570140.00000000 NS 2496302.11000000 0.002342711809 Long EC CORP IN N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB N/A 406151.00000000 NS 6680947.71000000 0.006269888181 Long EC CORP SE N 2 N N N Banco ABC Brasil SA 549300K1V1WOTCGNSI96 Banco ABC Brasil S.A. N/A 428854.00000000 NS 1110362.87000000 0.001042045430 Long EC CORP BR N 2 N N N Unigroup Guoxin Microelectronics Co Ltd N/A Unigroup Guoxin Microelectronics Co Ltd N/A 27000.00000000 NS 278926.22000000 0.000261764690 Long EC CORP CN N 2 N N N BRP Group Inc N/A BRP Group, Inc 05589G102 15287.00000000 NS USD 264006.49000000 0.000247762928 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd G68707101 190614.00000000 NS USD 6736298.76000000 0.006321833639 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc 34959E109 135492.00000000 NS USD 18598986.84000000 0.017454644585 Long EC CORP US N 1 N N N Starzen Co Ltd N/A Starzen Co Ltd N/A 3300.00000000 NS 129914.42000000 0.000121921158 Long EC CORP JP N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 Yule Catto & Co plc 098874001 191363.00000000 NS 659575.26000000 0.000618993488 Long EC CORP GB N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 Inter Pipeline Ltd 45833V109 417882.00000000 NS 3890710.43000000 0.003651326189 Long EC CORP CA N 2 N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 Distribuidora Internacional de Alimentacion S.A. N/A 8044892.00000000 NS 1005977.56000000 0.000944082649 Long EC CORP ES N 2 N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd (Hong Kong) B1G1QD902 74730506.00000000 NS 45179650.53000000 0.042399876362 Long EC CORP HK N 2 N N N Tokyo Broadcasting System Holdings Inc N/A Tokyo Broadcasting System, Inc 689416006 20500.00000000 NS 327925.18000000 0.000307748885 Long EC CORP JP N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos, Inc 969457100 2090101.00000000 NS USD 39753721.02000000 0.037307788714 Long EC CORP US N 1 N N N NV5 Global Inc N/A NV5 Global Inc 62945V109 9250.00000000 NS USD 470177.50000000 0.000441248828 Long EC CORP US N 1 N N N Sato Holdings Corp N/A Sato Corp 677757007 15152.00000000 NS 329507.99000000 0.000309234309 Long EC CORP JP N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC plc G2689P101 91614.00000000 NS 7644608.38000000 0.007174257577 Long EC CORP GB N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de C.V. N/A 846243.00000000 NS 1251075.17000000 0.001174100107 Long EC CORP MX N 2 N N Beijing Shiji Information Technology Co Ltd N/A Beijing Shiji Information Technology Co Ltd N/A 42000.00000000 NS 232880.08000000 0.000218551637 Long EC CORP CN N 2 N N N Thunder Software Technology Co Ltd N/A Thunder Software Technology Co Ltd N/A 15600.00000000 NS 172070.11000000 0.000161483130 Long EC CORP CN N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles S.A. N/A 44745.00000000 NS 1627312.15000000 0.001527188306 Long EC CORP ES N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc 49456B101 2003666.00000000 NS USD 30395613.22000000 0.028525458416 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 48987.00000000 NS USD 6221349.00000000 0.005838567260 Long EC CORP US N 1 N N N GDI Property Group N/A GDI Property Group N/A 1728060.00000000 NS 1335954.66000000 0.001253757205 Long EC CORP AU N 2 N N N Altium Ltd 5299003MG7UFQSIFH576 Altium Ltd N/A 152867.00000000 NS 3463552.17000000 0.003250449750 Long EC CORP AU N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel 739011906 54486.00000000 NS 5200008.58000000 0.004880066983 Long EC CORP FR N 2 N N N Codexis Inc N/A Codexis, Inc 192005106 48654.00000000 NS USD 554655.60000000 0.000520529233 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 Agenus, Inc 00847G705 138554.00000000 NS USD 544517.22000000 0.000511014638 Long EC CORP US N 1 N N CKD Corp N/A CKD Corp 616005005 27093.00000000 NS 482155.48000000 0.000452489837 Long EC CORP JP N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 First Pacific Co 633987003 2452000.00000000 NS 470442.01000000 0.000441497063 Long EC CORP HK N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 462860.00000000 NS 24760627.78000000 0.023237177450 Long EC CORP DE N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd N/A 123536.00000000 NS 1234792.60000000 0.001158819356 Long EC CORP IL N 2 N N N Yunnan Energy New Material Co Ltd N/A Yunnan Energy New Material Co Ltd N/A 29900.00000000 NS 279514.31000000 0.000262316597 Long EC CORP CN N 2 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 PT Summarecon Agung Tbk N/A 2078800.00000000 NS 85887.76000000 0.000080603332 Long EC CORP ID N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 China National Nuclear Power Co Ltd N/A 273700.00000000 NS 158717.33000000 0.000148951908 Long EC CORP CN N 2 N N N TrustCo Bank Corp NY N/A Trustco Bank Corp NY 898349105 414157.00000000 NS USD 2621613.81000000 0.002460313439 Long EC CORP US N 1 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 SilverCrest Metals, Inc 828363101 107206.00000000 NS 983142.83000000 0.000922652874 Long EC CORP CA N 2 N N Bufab AB 5493002TF62S16D67T17 Bufab AB N/A 14759.00000000 NS 155841.75000000 0.000146253254 Long EC CORP SE N 2 N N N Aiful Corp 5299005WK14QZ676ZY35 Aiful Corp 601941909 185700.00000000 NS 410408.62000000 0.000385157356 Long EC CORP JP N 2 N N Interparfums SA 969500SARWF33OPQED48 Inter Parfums S.A. 443383906 8251.00000000 NS 370566.94000000 0.000347767020 Long EC CORP FR N 2 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc 462222100 175568.00000000 NS USD 10351489.28000000 0.009714591867 Long EC CORP US N 1 N N N Dong-E-E-Jiao Co Ltd N/A Dong-E-E-Jiao Co Ltd N/A 39700.00000000 NS 201425.09000000 0.000189031982 Long EC CORP CN N 2 N N N Alliar Medicos A Frente SA N/A Alliar Medicos A Frente S.A. N/A 13600.00000000 NS 25733.99000000 0.000024150651 Long EC CORP BR N 2 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc (Class C) 98954M200 247948.00000000 NS USD 14284284.28000000 0.013405413284 Long EC CORP US N 1 N N Akbank T.A.S. 789000TUMN63Z28TJ497 Akbank TAS B03MN7908 2474119.00000000 NS 2194884.88000000 0.002059839915 Long EC CORP TR N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp J77282119 1085805.00000000 NS 12488316.15000000 0.011719945916 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A Sundrug Co Ltd 681789905 155564.00000000 NS 5148501.06000000 0.004831728573 Long EC CORP JP N 2 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc 758075402 258629.00000000 NS USD 1810403.00000000 0.001699014101 Long EC CORP US N 1 N N N SM Entertainment Co Ltd N/A SM Entertainment Co N/A 4311.00000000 NS 87945.35000000 0.000082534325 Long EC CORP KR N 2 N N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings, Inc N/A 146300.00000000 NS 881702.55000000 0.000827453923 Long EC CORP JP N 2 N N N Torii Pharmaceutical Co Ltd N/A Torii Pharmaceutical Co Ltd 689689008 7765.00000000 NS 223140.97000000 0.000209411746 Long EC CORP JP N 2 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 297367.00000000 NS USD 9028062.12000000 0.008472591381 Long EC CORP US N 1 N N N Principia Biopharma Inc 549300WHPKRLU16IRE69 Principia Biopharma, Inc 74257L108 98314.00000000 NS USD 5878194.06000000 0.005516525658 Long EC CORP US N 1 N N N Waitr Holdings Inc 549300SZSHOJN5P4DJ61 Waitr Holdings Inc 930752100 335346.00000000 NS USD 881959.98000000 0.000827695514 Long EC CORP US N 1 N N Daewon Pharmaceutical Co Ltd N/A Daewon Pharmaceutical Co Ltd N/A 56945.00000000 NS 817272.67000000 0.000766988229 Long EC CORP KR N 2 N N N Property & Building Corp Ltd N/A Property & Building Corp N/A 950.00000000 NS 56965.94000000 0.000053460989 Long EC CORP IL N 2 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp (Class A) 577128101 69850.00000000 NS USD 1334135.00000000 0.001252049504 Long EC CORP US N 1 N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj 433639903 36134.00000000 NS 32165.16000000 0.000030186130 Long EC CORP FI N 2 N N Brightoil Petroleum Holdings Ltd 2549005WGFMWUP2R7X75 Brightoil Petroleum Holdings Ltd N/A 4650000.00000000 NS 674956.45000000 0.000633428317 Long EC CORP HK N 3 N N Deepak Nitrite Ltd 335800FKRXU8C9F4PI09 Deepak Nitrite Ltd N/A 6996.00000000 NS 44237.76000000 0.000041515937 Long EC CORP IN N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 Prime View International Co Ltd N/A 4816000.00000000 NS 6687795.54000000 0.006276314683 Long EC CORP TW N 2 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress plc G2143T103 168122.00000000 NS USD 12834433.48000000 0.012044767640 Long EC CORP US N 1 N N Logo Yazilim Sanayi Ve Ticaret AS N/A Logo Yazilim Sanayi Ve Ticaret AS. N/A 68719.00000000 NS 777080.69000000 0.000729269146 Long EC CORP TR N 2 N N N CorEnergy Infrastructure Trust Inc 549300RWMFYIPNXWXM78 CorEnergy Infrastructure Trust, Inc 21870U502 11687.00000000 NS USD 106936.05000000 0.000100356581 Long EC CORP US N 1 N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 China Merchants Shekou Industrial Zone Holdings Co Ltd N/A 267767.00000000 NS 624866.30000000 0.000586420070 Long EC CORP CN N 2 N N N Mapeley Ltd N/A Mapeley Ltd B0BHCR908 35779.00000000 NS 443.34000000 0.000000416062 Long EC CORP GB N 3 N N MedPacto Inc N/A MedPacto, Inc N/A 9474.00000000 NS 425462.38000000 0.000399284901 Long EC CORP KR N 2 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE, Inc 825704109 67638.00000000 NS USD 1078149.72000000 0.001011814263 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc 278642103 953204.00000000 NS USD 49995549.80000000 0.046919467178 Long EC CORP US N 1 N N N Energy Earth PCL N/A Energy Earth PCL N/A 1168600.00000000 NS 378.10000000 0.000000354836 Long EC CORP TH N 3 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 Seres Therapeutics, Inc 81750R102 119162.00000000 NS USD 567211.12000000 0.000532312248 Long EC CORP US N 1 N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International, Inc 749685103 38471.00000000 NS USD 2887633.26000000 0.002709965477 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc 46187W107 1718223.00000000 NS USD 47302679.19000000 0.044392281164 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG. 584332902 38235.00000000 NS 12619383.66000000 0.011842949218 Long EC CORP DE N 2 N N N Mediaset Espana Comunicacion SA 95980020140005021479 Mediaset Espana Comunicacion SA B01G2K907 1097224.00000000 NS 4069681.62000000 0.003819285795 Long EC CORP ES N 2 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 Cia de Distribucion Integral Logista Holdings SAU N/A 151158.00000000 NS 2831805.05000000 0.002657572216 Long EC CORP ES N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc 053332102 36513.00000000 NS USD 41191045.56000000 0.038656678803 Long EC CORP US N 1 N N N TPR Co Ltd N/A Teikoku Piston Ring Co Ltd 688092907 13900.00000000 NS 173413.54000000 0.000162743902 Long EC CORP JP N 2 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc (Class A) 904311107 56807.00000000 NS USD 553300.18000000 0.000519257208 Long EC CORP US N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE S.A. N/A 180491.00000000 NS 2712076.23000000 0.002545209967 Long EC CORP FR N 2 N N Pakistan State Oil Co Ltd N/A Pakistan State Oil Co Ltd 666941901 46636.00000000 NS 44525.21000000 0.000041785701 Long EC CORP PK N 2 N N N Cera Sanitaryware Ltd 3358005VXVFADN756K07 Cera Sanitaryware Ltd N/A 983.00000000 NS 28786.12000000 0.000027014992 Long EC CORP IN N 2 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc 422819102 66466.00000000 NS USD 1436994.92000000 0.001348580748 Long EC CORP US N 1 N N N Indus Holding AG 529900GE4O7ZOMRWR939 Indus Holding AG. 494351901 11616.00000000 NS 392253.77000000 0.000368119521 Long EC CORP DE N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc 744573106 271454.00000000 NS USD 13344678.64000000 0.012523618881 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 Park National Corp 700658107 23565.00000000 NS USD 1658504.70000000 0.001556461668 Long EC CORP US N 1 N N N JSP Corp N/A JSP Corp N/A 6707.00000000 NS 90763.62000000 0.000085179195 Long EC CORP JP N 2 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 4365.00000000 NS USD 1152665.55000000 0.001081745348 Long EC CORP US N 1 N N N Zuken Inc N/A Zuken, Inc N/A 8100.00000000 NS 215957.41000000 0.000202670170 Long EC CORP JP N 2 N N N Zhejiang Sanhua Intelligent Controls Co Ltd N/A Zhejiang Sanhua Intelligent Controls Co Ltd N/A 110760.00000000 NS 344630.99000000 0.000323426834 Long EC CORP CN N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 Buzzi Unicem S.p.A. 578220907 325482.00000000 NS 7032916.98000000 0.006600201792 Long EC CORP IT N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd N/A 583380.00000000 NS 11887151.60000000 0.011155769294 Long EC CORP AU N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc 60770K107 370843.00000000 NS USD 23811829.03000000 0.022346755563 Long EC CORP US N 1 N N N Tela Bio Inc N/A Tela Bio, Inc 872381108 4728.00000000 NS USD 61274.88000000 0.000057504812 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co, Inc 257651109 24847.00000000 NS USD 1155882.44000000 0.001084764312 Long EC CORP US N 1 N N N Energa SA 259400HYI1DKOD4Y1V58 Energa S.A. N/A 16305.00000000 NS 33547.18000000 0.000031483118 Long EC CORP PL N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 Europris ASA N/A 669338.00000000 NS 3244845.76000000 0.003045199717 Long EC CORP NO Y 2 N N N Yondoshi Holdings Inc N/A Yondoshi Holdings, Inc N/A 8500.00000000 NS 140161.73000000 0.000131537981 Long EC CORP JP N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 TBEA Co Ltd N/A 231000.00000000 NS 222386.51000000 0.000208703706 Long EC CORP CN N 2 N N N Japan Tissue Engineering Co Ltd N/A Japan Tissue Engineering Co Lt N/A 11800.00000000 NS 75792.89000000 0.000071129571 Long EC CORP JP N 2 N N Argo Graphics Inc N/A Argo Graphics, Inc 613368901 9200.00000000 NS 288157.10000000 0.000270427621 Long EC CORP JP N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co Ltd 300300XMIXB7STDZWT60 Beijing Oriental Yuhong Waterproof Technology Co Ltd N/A 70500.00000000 NS 406591.76000000 0.000381575336 Long EC CORP CN N 2 N N N IMAX China Holding Inc 254900UPBAZQ2AIEQ396 IMAX China Holding, Inc N/A 28900.00000000 NS 41939.38000000 0.000039358970 Long EC CORP HK Y 2 N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 Dunkin Brands Group, Inc 265504100 141624.00000000 NS USD 9238133.52000000 0.008669737690 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 513446.00000000 NS USD 60191274.58000000 0.056487878288 Long EC CORP US N 1 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 TeamLease Services Ltd N/A 2135.00000000 NS 47486.32000000 0.000044564623 Long EC CORP IN N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 130702.00000000 NS USD 22947350.14000000 0.021535465577 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc 431284108 21912.00000000 NS USD 817974.96000000 0.000767647309 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc 760759100 325209.00000000 NS USD 26683398.45000000 0.025041645562 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 Clovis Oncology, Inc 189464100 163355.00000000 NS USD 1102646.25000000 0.001034803592 Long EC CORP US N 1 N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd 625120001 7237.00000000 NS 58590.30000000 0.000054985407 Long EC CORP KR N 2 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp (MA) 453836108 45187.00000000 NS USD 3031595.83000000 0.002845070443 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 701019.00000000 NS USD 6841945.44000000 0.006420980183 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty Ltd 739721108 239730.00000000 NS 1515087.95000000 0.001421868938 Long EC CORP CA N 2 N N Hua Han Health Industry Holdings Ltd N/A Hua Han Bio-Pharmaceutical Holdings Ltd N/A 2548684.00000000 NS 19879.77000000 0.000018656624 Long EC CORP HK N 3 N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc 92936U109 36606.00000000 NS USD 2476395.90000000 0.002324030371 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc 74736A103 499297.00000000 NS USD 31999944.73000000 0.030031080015 Long EC CORP US N 1 N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc 465741106 77809.00000000 NS USD 5154846.25000000 0.004837683361 Long EC CORP US N 1 N N N DMCI Holdings Inc N/A DMCI Holdings, Inc N/A 881000.00000000 NS 72797.16000000 0.000068318159 Long EC CORP PH N 2 N N N Apeloa Pharmaceutical Co Ltd N/A Apeloa Pharmaceutical Co Ltd N/A 48200.00000000 NS 159230.53000000 0.000149433532 Long EC CORP CN N 2 N N N John Laing Group PLC 213800GLLXRSIIKN6I12 John Laing Group plc N/A 285369.00000000 NS 1236137.79000000 0.001160081781 Long EC CORP GB Y 2 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc 55306N104 124357.00000000 NS USD 14082186.68000000 0.013215750169 Long EC CORP US N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan, Inc B05H32900 43500.00000000 NS 1488355.04000000 0.001396780828 Long EC CORP JP N 2 N N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 Jumbo Interactive Ltd N/A 411168.00000000 NS 2749766.82000000 0.002580581563 Long EC CORP AU N 2 N N National Western Life Group Inc 549300HPXNVHFT1BJ192 National Western Life Group, Inc 638517102 2045.00000000 NS USD 415523.55000000 0.000389957579 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget, Inc 87874R100 104418.00000000 NS USD 3135672.54000000 0.002942743612 Long EC CORP US N 1 N N N Guorui Properties Ltd 213800RH1GJT3SVZ7176 Guorui Properties Ltd N/A 265000.00000000 NS 39906.39000000 0.000037451064 Long EC CORP HK Y 2 N N N Kenko Mayonnaise Co Ltd N/A Kenko Mayonnaise Co Ltd N/A 5400.00000000 NS 96881.01000000 0.000090920199 Long EC CORP JP N 2 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 TCR2 Therapeutics Inc 87808K106 23605.00000000 NS USD 362572.80000000 0.000340264736 Long EC CORP US N 1 N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual S.A. N/A 557800.00000000 NS 7846803.11000000 0.007364011846 Long EC CORP BR N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 STRATEC Biomedical AG. N/A 4185.00000000 NS 410062.71000000 0.000384832728 Long EC CORP DE N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd 685873002 1443495.00000000 NS 31570763.84000000 0.029628305393 Long EC CORP JP N 2 N N N HomeTrust Bancshares Inc N/A HomeTrust Bancshares, Inc 437872104 56421.00000000 NS USD 902736.00000000 0.000847193246 Long EC CORP US N 1 N N N Hua Nan Financial Holdings Co Ltd N/A Hua Nan Financial Holdings Co Ltd 641187901 4360157.00000000 NS 2967578.61000000 0.002784992019 Long EC CORP TW N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 Elkem ASA N/A 776063.00000000 NS 1599477.84000000 0.001501066561 Long EC CORP NO Y 2 N N N Target Hospitality Corp N/A Target Hospitality Corp 87615L107 20888.00000000 NS USD 35300.72000000 0.000033128768 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 iShares Russell Midcap Growth Index Fund 464287481 100000.00000000 NS USD 15812000.00000000 0.014839133042 Long EC RF US N 1 N N Hubei Jumpcan Pharmaceutical Co Ltd N/A Hubei Jumpcan Pharmaceutical Co Ltd N/A 19700.00000000 NS 71097.00000000 0.000066722605 Long EC CORP CN N 2 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc 86745K104 132598.00000000 NS USD 2263447.86000000 0.002124184412 Long EC CORP US N 1 N N N GlycoMimetics Inc 549300TZ84FFU2J2J459 GlycoMimetics, Inc 38000Q102 54013.00000000 NS USD 203088.88000000 0.000190593404 Long EC CORP US N 1 N N N Career Technology MFG. Co Ltd N/A Career Technology Co Ltd N/A 90800.00000000 NS 95061.41000000 0.000089212554 Long EC CORP TW N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Ryman Healthcare Ltd Q8203F106 128358.00000000 NS 1088984.90000000 0.001021982786 Long EC CORP NZ N 2 N N N Walker & Dunlop Inc N/A Walker & Dunlop, Inc 93148P102 107006.00000000 NS USD 5436974.86000000 0.005102453408 Long EC CORP US N 1 N N N HEALIOS KK 3538005FFIDTDLUZOE53 HEALIOS KK N/A 11300.00000000 NS 181614.32000000 0.000170440112 Long EC CORP JP N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 Wetherspoon (J.D.) plc 016389900 47523.00000000 NS 591232.15000000 0.000554855333 Long EC CORP GB N 2 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc 753422104 68058.00000000 NS USD 3472319.16000000 0.003258677332 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc 053484101 402678.00000000 NS USD 62270125.92000000 0.058438823875 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 15265.00000000 NS USD 3415391.10000000 0.003205251892 Long EC CORP US N 1 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 CAD200910 CAD200910 1.00000000 NC USD 415252.31000000 0.000389703027 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 69000000.00000000 CAD 51247726.16000000 USD 2020-09-10 415252.31000000 N N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd N/A 173100.00000000 NS 394047.80000000 0.000369803170 Long EC CORP CN N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO, Inc (ADR) 62914V106 674700.00000000 NS USD 5208684.00000000 0.004888208629 Long EC CORP KY N 1 N N RPC Inc N/A RPC, Inc 749660106 58635.00000000 NS USD 180595.80000000 0.000169484258 Long EC CORP US N 1 N N Provident Financial Services Inc 529900JOSO3SXEDVE477 Provident Financial Services, Inc 74386T105 288512.00000000 NS USD 4168998.40000000 0.003912491899 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc 227483104 112181.00000000 NS USD 691034.96000000 0.000648517563 Long EC CORP US N 1 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 Korea Life Insurance Co Ltd N/A 68885.00000000 NS 79012.85000000 0.000074151416 Long EC CORP KR N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 Total S.A. F92124100 2490214.00000000 NS 96018688.65000000 0.090110934446 Long EC CORP FR N 2 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 Verint Systems, Inc 92343X100 200891.00000000 NS USD 9076255.38000000 0.008517819448 Long EC CORP US N 1 N N N Oriental Pearl Group Co Ltd 300300SLCK1GUH5KK558 Shanghai Oriental Pearl Group Co Ltd N/A 185370.00000000 NS 253836.20000000 0.000238218387 Long EC CORP CN N 2 N N N Turkiye Halk Bankasi AS 78900012HXPJ1YQGTH03 Turkiye Halk Bankasi AS B1WTMP900 142539.00000000 NS 132964.85000000 0.000124783904 Long EC CORP TR N 2 N N N Amyris Inc 549300BG17WCUK6EIM58 Amyris, Inc 03236M200 103105.00000000 NS USD 440258.35000000 0.000413170517 Long EC CORP US N 1 N N Evelo Biosciences Inc N/A Evelo Biosciences, Inc 299734103 10977.00000000 NS USD 53787.30000000 0.000050477921 Long EC CORP US N 1 N N N Tupy SA 254900YH8MOZMIBO3R79 Tupy S.A. N/A 15300.00000000 NS 53737.52000000 0.000050431204 Long EC CORP BR N 2 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd B0L675905 1485538.00000000 NS 5053329.17000000 0.004742412336 Long EC CORP ZA N 2 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Jaffray Cos 724078100 29418.00000000 NS USD 1740368.88000000 0.001633288980 Long EC CORP US N 1 N N N Yunnan Baiyao Group Co Ltd N/A Yunnan Baiyao Group Co Ltd N/A 44300.00000000 NS 589318.59000000 0.000553059509 Long EC CORP CN N 2 N N N Tompkins Financial Corp N/A Tompkins Financial Corp 890110109 13008.00000000 NS USD 842528.16000000 0.000790689821 Long EC CORP US N 1 N N N Youyuan International Holdings Ltd N/A Youyuan International Holdings Ltd N/A 231000.00000000 NS 298.05000000 0.000000279711 Long EC CORP HK N 3 N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc N/A 1143.00000000 NS 3960634.64000000 0.003716948163 Long EC CORP JP N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos, Inc 071734107 314244.00000000 NS 5749720.80000000 0.005395956988 Long EC CORP CA N 2 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line 679580100 144055.00000000 NS USD 24430287.45000000 0.022927162012 Long EC CORP US N 1 N N N Weiqiao Textile Co 52990084P600SDPDIU34 Weiqiao Textile Co 668459902 84000.00000000 NS 14956.45000000 0.000014036222 Long EC CORP HK N 2 N N N Helen of Troy Ltd N/A Helen of Troy Ltd G4388N106 28531.00000000 NS USD 5379805.36000000 0.005048801383 Long EC CORP US N 1 N N N Adlink Technology Inc N/A Adlink Technology, Inc N/A 19000.00000000 NS 53378.40000000 0.000050094180 Long EC CORP TW N 2 N N N HLB Life Science CO LTD N/A HLB Life Science CO Ltd N/A 8722.00000000 NS 135632.03000000 0.000127286980 Long EC CORP KR N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 Grand City Properties S.A. N/A 189281.00000000 NS 4377735.26000000 0.004108385779 Long EC CORP DE N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc 70450Y103 3987232.00000000 NS USD 694695431.36000000 0.651952816223 Long EC CORP US N 1 N N N CJ Corp N/A CJ Corp N/A 35337.00000000 NS 2553247.83000000 0.002396153822 Long EC CORP KR N 2 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 Nu Skin Enterprises, Inc (Class A) 67018T105 81533.00000000 NS USD 3117006.59000000 0.002925226124 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc N/A -209.00000000 NC USD -48279.00000000 -0.00004530853 N/A DE CORP US N 1 N/A N/A Put Written DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC 100.00000000 45.00000000 USD 2020-10-16 XXXX 61435.45000000 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr Vallehermoso S.A. 550478903 199626.00000000 NS 415889.97000000 0.000390301454 Long EC CORP ES N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 1557888.00000000 NS USD 99003782.40000000 0.092912363949 Long EC CORP US N 1 N N N Poly Property Development Co Ltd N/A Poly Property Development Co Ltd N/A 90800.00000000 NS 919676.67000000 0.000863091605 Long EC CORP HK Y 2 N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical, Inc 639050103 116273.00000000 NS USD 2537076.86000000 0.002380977805 Long EC CORP US N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd (ADR) 07725L102 35500.00000000 NS USD 6688200.00000000 0.006276694258 Long EC CORP KY N 1 N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 Ceres Power Holdings plc N/A 49461.00000000 NS 332817.80000000 0.000312340476 Long EC CORP GB N 2 N N N United Development Co QSC N/A United Development Co PSC N/A 5189478.00000000 NS 1627537.44000000 0.001527399734 Long EC CORP QA N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto plc 071887004 1817018.00000000 NS 102255510.90000000 0.095964022931 Long EC CORP GB N 2 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 629049909 2070842.00000000 NS 7766006.96000000 0.007288186851 Long EC CORP TW N 2 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc 537008104 36207.00000000 NS USD 6178000.41000000 0.005797885784 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 Columbia Property Trust, Inc 198287203 287685.00000000 NS USD 3780180.90000000 0.003547597223 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 Associated Capital Group, Inc 045528106 1807.00000000 NS USD 66298.83000000 0.000062219653 Long EC CORP US N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis&Gyr Group AG. N/A 12888.00000000 NS 834887.37000000 0.000783519147 Long EC CORP CH N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 692737000 267600.00000000 NS 3127359.36000000 0.002934941918 Long EC CORP SG N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 Stillfront Group AB N/A 40805.00000000 NS 3668271.40000000 0.003442573193 Long EC CORP SE N 2 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co 163851108 55748.00000000 NS USD 855731.80000000 0.000803081079 Long EC CORP US N 1 N N N Hangzhou Steam Turbine Co Ltd N/A Hangzhou Steam Turbine Co N/A 64796.00000000 NS 67013.89000000 0.000062890717 Long EC CORP CN N 2 N N N Mitsuboshi Belting Ltd N/A Mitsuboshi Belting Co Ltd 659698005 14250.00000000 NS 223227.10000000 0.000209492577 Long EC CORP JP N 2 N N N Mylan NV 549300A0CD4KNFGIIS89 Mylan NV N59465109 127142.00000000 NS USD 2044443.36000000 0.001918654630 Long EC CORP US N 1 N N N Stockland N/A Stockland Trust Group 685085003 4329431.00000000 NS 10039087.83000000 0.009421411582 Long EC CORP AU N 2 N N N Vishay Precision Group Inc N/A Vishay Precision Group, Inc 92835K103 51420.00000000 NS USD 1263903.60000000 0.001186139240 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc 379378201 210827.00000000 NS USD 3527135.71000000 0.003310121177 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market (Class A) 927107409 7201.00000000 NS USD 199611.72000000 0.000187330184 Long EC CORP US N 1 N N N Nichiban Co Ltd N/A Nichiban Co Ltd N/A 6604.00000000 NS 89526.19000000 0.000084017900 Long EC CORP JP N 2 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 A-Living Services Co Ltd N/A 398750.00000000 NS 2026516.54000000 0.001901830796 Long EC CORP HK Y 2 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 299994.00000000 NS USD 12542749.14000000 0.011771029800 Long EC CORP US N 1 N N N MyoKardia Inc 549300OLNNNZ1NI9UY54 MyoKardia, Inc 62857M105 77809.00000000 NS USD 7517905.58000000 0.007055350436 Long EC CORP US N 1 N N N Toppan Forms Co Ltd N/A Toppan Forms Co Ltd 610502908 28006.00000000 NS 278122.97000000 0.000261010862 Long EC CORP JP N 2 N N N CDW Corp/DE N/A CDW Corp 12514G108 310084.00000000 NS USD 36025559.12000000 0.033809009911 Long EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal (GDR) 818150302 312793.00000000 NS USD 3784795.30000000 0.003551927712 Long EC CORP RU Y 1 N N N Shanxi Meijin Energy Co Ltd N/A Shanxi Meijin Energy Co Ltd N/A 285800.00000000 NS 255307.95000000 0.000239599584 Long EC CORP CN N 2 N N N Silver Grant International Holdings Group Ltd 529900GAB2V3814I1F73 Silver Grant International 646022905 268000.00000000 NS 33702.72000000 0.000031629088 Long EC CORP HK N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZT9 37749000.00000000 PA USD 37746231.88000000 0.035423814617 Long STIV USGSE US N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. (Preference) B00FM5901 5316045.00000000 NS 20235400.51000000 0.018990374420 Long EC CORP BR N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd N/A 83131.00000000 NS 618263.50000000 0.000580223522 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 642910004 4896057.00000000 NS 155620308.43000000 0.146045437701 Long EC CORP JP N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 Bharat Electronics Ltd N/A 1433552.00000000 NS 1687248.39000000 0.001583436841 Long EC CORP IN N 2 N N N IOOF Holdings Ltd N/A IOOF Holdings Ltd 671439909 177355.00000000 NS 609412.67000000 0.000571917258 Long EC CORP AU N 2 N N PolyNovo Ltd 529900G0IT1EQMPW7H74 PolyNovo Ltd N/A 314885.00000000 NS 559394.95000000 0.000524976984 Long EC CORP AU N 2 N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 2004643.00000000 NS USD 44543167.46000000 0.041802554267 Long EC CORP US N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de C.V. N/A 191931.00000000 NS 2071330.01000000 0.001943887022 Long EC CORP MX N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 Nordex AG. B06CF7906 78031.00000000 NS 779530.64000000 0.000731568358 Long EC CORP DE N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel KGaA (Preference) D3207M110 241085.00000000 NS 22491706.98000000 0.021107856832 Long EC CORP DE N 2 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc 056525108 37394.00000000 NS USD 2352830.48000000 0.002208067576 Long EC CORP US N 1 N N N GMM Pfaudler Ltd 335800KCMB1KC4EBZR39 GMM Pfaudler Ltd N/A 781.00000000 NS 42694.58000000 0.000040067705 Long EC CORP IN N 2 N N N Ardentec Corp N/A Ardentec Corp N/A 94738.00000000 NS 102965.06000000 0.000096629915 Long EC CORP TW N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB B1HP07909 154784.00000000 NS 1824465.46000000 0.001712211339 Long EC CORP SE N 2 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 142509.00000000 NS USD 1849766.82000000 0.001735955979 Long EC CORP US N 1 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Chemie NV 488400003 20008.00000000 NS 596300.56000000 0.000559611898 Long EC CORP BE N 2 N N N Akcea Therapeutics Inc 5299005MBXDP2HBTJY60 Akcea Therapeutics, Inc 00972L107 12323.00000000 NS USD 168825.10000000 0.000158437776 Long EC CORP US N 1 N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd N/A 114600.00000000 NS 2856302.59000000 0.002680562493 Long EC CORP CN N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd N/A 1377580.00000000 NS 12991968.37000000 0.012192609861 Long EC CORP AU N 2 N N N Osstem Implant Co Ltd 9884004U916KOXY14B53 Osstem Implant Co Ltd N/A 2381.00000000 NS 59946.67000000 0.000056258323 Long EC CORP KR N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 Xinjiang Goldwind Science & Technology Co Ltd (Hong Kong) N/A 716544.00000000 NS 616548.37000000 0.000578613919 Long EC CORP HK N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust, Inc 604413906 93200.00000000 NS 1209596.79000000 0.001135173772 Long EC CORP JP N 2 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc 015351109 449570.00000000 NS USD 50459736.80000000 0.047355094085 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G plc N/A 7356859.00000000 NS 15276113.60000000 0.014336218194 Long EC CORP GB N 2 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 Air Transport Services Group, Inc 00922R105 76057.00000000 NS USD 1693789.39000000 0.001589575392 Long EC CORP US N 1 N N N Future Lifestyle Fashions Ltd 335800RK4I2COZ2XLV16 Future Lifestyle Fashions Ltd N/A 15632.00000000 NS 30386.01000000 0.000028516446 Long EC CORP IN N 2 N N N Motors Liquidation Co N/A General Motors Co 370ESCBT1 85268000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Life Corp N/A Life Corp N/A 35900.00000000 NS 1153711.48000000 0.001082726925 Long EC CORP JP N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB N/A 66205.00000000 NS 1479223.17000000 0.001388210815 Long EC CORP SE N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 Tamburi Investment Partners S.p.A. B0NN17908 64817.00000000 NS 423721.56000000 0.000397651189 Long EC CORP IT N 2 N N Nichiha Corp N/A Nichiha Corp 663833903 40345.00000000 NS 861902.09000000 0.000808871729 Long EC CORP JP N 2 N N N Rand Merchant Investment Holdings Ltd N/A Rand Merchant Investment Holdings Ltd N/A 900392.00000000 NS 1515138.82000000 0.001421916678 Long EC CORP ZA N 2 N N N K12 Inc N/A K12, Inc 48273U102 79205.00000000 NS USD 2157544.20000000 0.002024796700 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 656565900 323757.00000000 NS 9525645.08000000 0.008939559490 Long EC CORP ZA N 2 N N N Tianshui Huatian Technology Co Ltd N/A Tianshui Huatian Technology Co Ltd N/A 122900.00000000 NS 236148.18000000 0.000221618660 Long EC CORP CN N 2 N N N Petron Corp 549300R3PFXOFQSZ7G25 Petron 668413909 706100.00000000 NS 43974.38000000 0.000041268762 Long EC CORP PH N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 Wilh. Wilhelmsen ASA N/A 294365.00000000 NS 386997.84000000 0.000363186974 Long EC CORP NO N 2 N N N L B Foster Co 549300AUUJGJ2T2L2179 LB Foster Co (Class A) 350060109 29430.00000000 NS USD 375821.10000000 0.000352697906 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 Colony Capital, Inc 19626G108 1534579.00000000 NS USD 3682989.60000000 0.003456385825 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 FibroGen, Inc 31572Q808 188841.00000000 NS USD 7653725.73000000 0.007182813962 Long EC CORP US N 1 N N N Intelligent Systems Corp N/A Intelligent Systems Corp 45816D100 26732.00000000 NS USD 911026.56000000 0.000854973711 Long EC CORP US N 1 N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings 90385V107 105554.00000000 NS USD 2388687.02000000 0.002241717966 Long EC CORP US N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 SP Plus Corp 78469C103 75093.00000000 NS USD 1555176.03000000 0.001459490514 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB (ADR) 40049J206 2582677.00000000 NS USD 13533227.48000000 0.012700566852 Long EC CORP MX N 1 N N N THK Co Ltd N/A THK Co Ltd 686913005 28571.00000000 NS 711348.97000000 0.000667581710 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 Lion Corp 651880007 218050.00000000 NS 5244454.16000000 0.004921777954 Long EC CORP JP N 2 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc 228368106 1167948.00000000 NS USD 76068453.24000000 0.071388179735 Long EC CORP US N 1 N N N Budweiser Brewing Co APAC Ltd N/A Budweiser Brewing Co APAC Ltd N/A 1489429.00000000 NS 4360202.75000000 0.004091931994 Long EC CORP HK Y 2 N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd G1890L107 1263611.00000000 NS USD 19750239.93000000 0.018535064378 Long EC CORP US N 1 N N N Gree Electric Appliances Inc of Zhuhai N/A Gree Electric Appliances, Inc of Zhuhai N/A 150300.00000000 NS 1207140.29000000 0.001132868414 Long EC CORP CN N 2 N N N Victoria PLC 2138002K6ECECHVCQN25 Victoria plc N/A 50888.00000000 NS 175293.87000000 0.000164508541 Long EC CORP GB N 2 N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 Japan Steel Works Ltd 647068006 36161.00000000 NS 516956.20000000 0.000485149369 Long EC CORP JP N 2 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks, Inc 98985W102 22300.00000000 NS USD 804361.00000000 0.000754870977 Long EC CORP US N 1 N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones 206935900 34992.00000000 NS 1188594.83000000 0.001115464003 Long EC CORP CL N 2 N N N Sanan Optoelectronics Co Ltd N/A Sanan Optoelectronics Co Ltd N/A 190838.00000000 NS 678076.35000000 0.000636356259 Long EC CORP CN N 2 N N N Evofem Biosciences Inc 5493007VAGG43TIEJW57 Evofem Biosciences Inc 30048L104 83701.00000000 NS USD 236873.83000000 0.000222299663 Long EC CORP US N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex plc 092922905 118784.00000000 NS 2871507.90000000 0.002694832264 Long EC CORP GB N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore S.A. N/A 64678.00000000 NS 3053063.69000000 0.002865217447 Long EC CORP BE N 2 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc 35086T109 200824.00000000 NS USD 4900105.60000000 0.004598616172 Long EC CORP US N 1 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 Menorah Mivtachim Holdings Ltd N/A 13144.00000000 NS 132257.13000000 0.000124119728 Long EC CORP IL N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 Alstria Office REIT-AG. B1VP94901 120220.00000000 NS 1789256.27000000 0.001679168469 Long EC CORP DE N 2 N N N Thai Airways International PCL 2549006AD13IKWER8227 Thai Airways International PCL (Foreign) 688886001 163800.00000000 NS 20464.10000000 0.000019205002 Long EC CORP TH N 2 N N N Tianqi Lithium Corp N/A Tianqi Lithium Corp N/A 33440.00000000 NS 109217.13000000 0.000102497313 Long EC CORP CN N 2 N N N Maxell Holdings Ltd N/A Maxell Holdings Ltd 642938005 23600.00000000 NS 220594.15000000 0.000207021625 Long EC CORP JP N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 695498006 1507798.00000000 NS 1718571.22000000 0.001612832467 Long EC CORP AU N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 685992000 1441655.00000000 NS 18417473.44000000 0.017284299183 Long EC CORP HK N 2 N N N Ambu A/S 5299008W2A69WX355710 Ambu A.S. N/A 168097.00000000 NS 5313926.26000000 0.004986975635 Long EC CORP DK N 2 N N Matsumotokiyoshi Holdings Co Ltd N/A Matsumotokiyoshi Holdings Co Ltd B249GC909 102547.00000000 NS 3726414.08000000 0.003497138521 Long EC CORP JP N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas plc N/A 377062.00000000 NS 2229238.53000000 0.002092079884 Long EC CORP HU N 2 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 Earthstone Energy, Inc 27032D304 18604.00000000 NS USD 52835.36000000 0.000049584552 Long EC CORP US N 1 N N Dubai Financial Market PJSC N/A Dubai Financial Market N/A 437171.00000000 NS 99388.49000000 0.000093273401 Long EC CORP AE N 2 N N N China Petrochemical Development Corp 5299008KW3U1F6DLF042 China Petrochemical Development Corp N/A 747359.00000000 NS 211246.14000000 0.000198248771 Long EC CORP TW N 2 N N N EML Payments Ltd 875500XQSV9MFXDDCD17 EML Payments Ltd N/A 426718.00000000 NS 1003491.77000000 0.000941749802 Long EC CORP AU N 2 N N UNITY Biotechnology Inc 549300WDOM0RU3CUO763 UNITY Biotechnology, Inc 91381U101 76006.00000000 NS USD 659732.08000000 0.000619140659 Long EC CORP US N 1 N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California, Inc 05990K106 42170.00000000 NS USD 456701.10000000 0.000428601592 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -10.00000000 NC USD -560.00000000 -0.00000052554 N/A DE CORP US N 1 N/A N/A Put Written AMAZON.COM INC AMAZON.COM INC 100.00000000 1850.00000000 USD 2020-07-17 XXXX 29762.93000000 N N N AllHome Corp N/A AllHome Corp N/A 289900.00000000 NS 42838.61000000 0.000040202873 Long EC CORP PH N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd N/A 66600.00000000 NS 197321.82000000 0.000185181175 Long EC CORP CN N 2 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc 826919102 57674.00000000 NS USD 5782971.98000000 0.005427162319 Long EC CORP US N 1 N N N Neoleukin Therapeutics Inc N/A Neoleukin Therapeutics, Inc 64049K104 77514.00000000 NS USD 1286732.40000000 0.001207563450 Long EC CORP US N 1 N N N Chief Telecom Inc N/A Chief Telecom, Inc N/A 5000.00000000 NS 63663.79000000 0.000059746739 Long EC CORP TW N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 Capital Stage AG. N/A 51642.00000000 NS 752418.01000000 0.000706123890 Long EC CORP DE N 2 N N N Pinnacle Investment Management Group Ltd N/A Pinnacle Investment Management Group Ltd N/A 684581.00000000 NS 1878698.44000000 0.001763107519 Long EC CORP AU N 2 N N KEI Industries Ltd 335800UDWBC2AWPU7M56 KEI Industries Ltd N/A 8763.00000000 NS 40549.41000000 0.000038054521 Long EC CORP IN N 2 N N N SK Materials Co Ltd N/A SODIFF Advanced Materials Co Ltd N/A 1357.00000000 NS 226705.02000000 0.000212756511 Long EC CORP KR N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St. James's Place plc 076693902 911416.00000000 NS 10716852.77000000 0.010057475591 Long EC CORP GB N 2 N N N RichWave Technology Corp N/A RichWave Technology Corp N/A 12000.00000000 NS 77295.01000000 0.000072539269 Long EC CORP TW N 2 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc 053774105 77611.00000000 NS USD 1776515.79000000 0.001667211874 Long EC CORP US N 1 N N Protara Therapeutics Inc 549300VWUGH3220TG273 Protara Therapeutics, Inc 74365U107 1768.00000000 NS USD 51837.76000000 0.000048648331 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A Liberty Oilfield Services, Inc 53115L104 126003.00000000 NS USD 690496.44000000 0.000648012176 Long EC CORP US N 1 N N Coway Co Ltd N/A Woongjin Coway Co Ltd 617340906 29110.00000000 NS 1759829.98000000 0.001651552694 Long EC CORP KR 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 294036.00000000 NS 232842.59000000 0.000218516454 Long EC CORP CN N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A Shandong Buchang Pharmaceuticals Co Ltd N/A 39400.00000000 NS 160966.94000000 0.000151063106 Long EC CORP CN N 2 N N N Kolmar Korea Co Ltd N/A Korea Kolmar Co Ltd N/A 3210.00000000 NS 114607.44000000 0.000107555973 Long EC CORP KR N 2 N N N Maui Land & Pineapple Co Inc N/A Maui Land & Pineapple Co, Inc 577345101 6283.00000000 NS USD 69741.30000000 0.000065450318 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 Vistra Energy Corp 92840M102 1012459.00000000 NS USD 18851986.58000000 0.017692077977 Long EC CORP US N 1 N N N CEL-SCI Corp 549300FIWOFSETIVMI17 CEL-SCI Corp 150837607 30168.00000000 NS USD 450106.56000000 0.000422412795 Long EC CORP US N 1 N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB N/A 84840.00000000 NS 2239546.31000000 0.002101753456 Long EC CORP SE N 2 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc 28618M106 277608.00000000 NS USD 3012046.80000000 0.002826724209 Long EC CORP US N 1 N N N Shanghai Diesel Engine Co Ltd 3003008TMET6EL8T5K25 Shanghai Diesel Engine Co Ltd N/A 96980.00000000 NS USD 31973.34000000 0.000030006112 Long EC CORP CN N 2 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc 29272W109 97295.00000000 NS USD 4620539.55000000 0.004336251018 Long EC CORP US N 1 N N Astral Foods Ltd N/A Astral Foods Ltd N/A 192812.00000000 NS 1627848.96000000 0.001527692087 Long EC CORP ZA N 2 N N N TPG Telecom Ltd N/A TPG Telecom Ltd N/A 321323.00000000 NS 1973531.00000000 0.001852105304 Long EC CORP AU N 2 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG. (Registered) 552902900 126454.00000000 NS 5144636.21000000 0.004828101516 Long EC CORP DE N 2 N N N Jentech Precision Industrial Co Ltd N/A Jentech Precision Industrial Co Ltd N/A 24000.00000000 NS 232341.45000000 0.000218046147 Long EC CORP TW N 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 Frontline Ltd G3682E192 200339.00000000 NS USD 1398366.22000000 0.001312328761 Long EC CORP US N 1 N N N Resolute Mining Ltd 254900MP8JONT590XY28 Resolute Mining Ltd N/A 591037.00000000 NS 473775.46000000 0.000444625416 Long EC CORP AU N 2 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 125766.00000000 NS USD 4106259.90000000 0.003853613519 Long EC CORP US N 1 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 Bank of the Ryukyus Ltd 607635000 20505.00000000 NS 182656.52000000 0.000171418188 Long EC CORP JP N 2 N N N CIE Automotive SA 95980020140005381252 Cie Automotive S.A. B15CL9904 197899.00000000 NS 3484027.69000000 0.003269665470 Long EC CORP ES N 2 N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco, Inc 880349105 79280.00000000 NS USD 599356.80000000 0.000562480097 Long EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon S.p.A. B14NJ7908 71586.00000000 NS 1912419.88000000 0.001794754176 Long EC CORP IT N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 Havells India Ltd N/A 136173.00000000 NS 1044789.19000000 0.000980506311 Long EC CORP IN N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd 674736004 153229.00000000 NS 4867357.71000000 0.004567883166 Long EC CORP JP N 2 N N N Lotes Co Ltd N/A Lotes Co Ltd N/A 21995.00000000 NS 284375.31000000 0.000266878513 Long EC CORP TW N 2 N N N Hutchison China MediTech Ltd 2138006X34YDQ6OBYE79 Hutchison China MediTech Ltd (ADR) 44842L103 113800.00000000 NS USD 3138604.00000000 0.002945494708 Long EC CORP KY N 1 N N N Freedom Foods Group Ltd N/A Freedom Foods Group Ltd N/A 74371.00000000 NS 115418.87000000 0.000108317478 Long EC CORP AU N 3 N N PLAY Communications SA 222100EYB9HNJPI80514 PLAY Communications S.A. N/A 487911.00000000 NS 3767692.45000000 0.003535877152 Long EC CORP PL Y 2 N N N Jiangsu Future Land Co Ltd N/A Jiangsu Future Land Co Ltd N/A 1596750.00000000 NS USD 7614682.00000000 0.007146172481 Long EC CORP CN N 3 N N N Shinmaywa Industries Ltd N/A Shinmaywa Industries Ltd 680448008 28300.00000000 NS 265933.21000000 0.000249571103 Long EC CORP JP N 2 N N N Chunbo Co Ltd N/A Chunbo Co Ltd N/A 924.00000000 NS 70750.35000000 0.000066397284 Long EC CORP KR N 2 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 Capital City Bank Group, Inc 139674105 17076.00000000 NS USD 357742.20000000 0.000335731349 Long EC CORP US N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG. N/A 18232.00000000 NS 1718199.77000000 0.001612483871 Long EC CORP CH N 2 N N N MCB Bank Ltd 2549002SIFOER1TFOK04 MCB Bank Ltd 661157909 413500.00000000 NS 400519.86000000 0.000375877023 Long EC CORP PK N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 Cascades, Inc 146900105 169870.00000000 NS 1850602.02000000 0.001736739791 Long EC CORP CA N 2 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc 78467J100 490927.00000000 NS USD 27727556.96000000 0.026021559997 Long EC CORP US N 1 N N N Shiny Chemical Industrial Co Ltd N/A Shiny Chemical Industrial Co Ltd N/A 12000.00000000 NS 44949.97000000 0.000042184327 Long EC CORP TW N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 CMC Markets plc N/A 434898.00000000 NS 1438815.89000000 0.001350289679 Long EC CORP GB Y 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd B0RJCG901 931536.00000000 NS 2673976.70000000 0.002509454591 Long EC CORP HK N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384B24 4675000.00000000 PA USD 4674279.26000000 0.004386684278 Long STIV USGSE US N 2 N N N Supermax Corp Bhd N/A Supermax Corp BHD N/A 2597113.00000000 NS 4876099.36000000 0.004576086967 Long EC CORP MY N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 645258906 31912474.00000000 NS 9348554.54000000 0.008773364822 Long EC CORP TW N 2 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 GrubHub, Inc 400110102 544738.00000000 NS USD 38295081.40000000 0.035938895002 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase, Inc (Class A) 858155203 395306.00000000 NS USD 4767390.36000000 0.004474066520 Long EC CORP US N 1 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 Funding Circle Holdings plc N/A 78971.00000000 NS 66931.45000000 0.000062813350 Long EC CORP GB Y 2 N N CVS Group PLC 213800J41XDQ2NX48O05 CVS Group plc N/A 80502.00000000 NS 1027425.76000000 0.000964211203 Long EC CORP GB N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 DIC Asset AG. N/A 197247.00000000 NS 2649984.62000000 0.002486938675 Long EC CORP DE N 2 N N N Pacific Industrial Co Ltd N/A Pacific Industrial Co Ltd N/A 21800.00000000 NS 192234.29000000 0.000180406666 Long EC CORP JP N 2 N N N Catalyst Biosciences Inc 549300TE6BBPJ0S88K48 Catalyst Biosciences, Inc 14888D208 48816.00000000 NS USD 286549.92000000 0.000268919326 Long EC CORP US N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 Mr Price Group Ltd N/A 1294761.00000000 NS 10706492.39000000 0.010047752655 Long EC CORP ZA N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd 646587006 4869043.00000000 NS 33400398.01000000 0.031345367426 Long EC CORP HK N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc 60855R100 99013.00000000 NS USD 17622333.74000000 0.016538082145 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 Landec Corp 514766104 38565.00000000 NS USD 306977.40000000 0.000288089962 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240M108 214695.00000000 NS USD 2159831.70000000 0.002026943457 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 Stratus Properties, Inc 863167201 5604.00000000 NS USD 111015.24000000 0.000104184791 Long EC CORP US N 1 N N N Via Varejo S/A N/A Via Varejo S.A. N/A 1016800.00000000 NS 2862618.93000000 0.002686490206 Long EC CORP BR N 2 N N N Transmissora Alianca de Energia Eletrica SA N/A Transmissora Alianca de Energia Eletrica S.A. N/A 626263.00000000 NS 3236054.93000000 0.003036949762 Long EC CORP BR N 2 N N N Heiwa Real Estate REIT Inc N/A Crescendo Investment Corp B064LV904 485.00000000 NS 460456.65000000 0.000432126074 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina S.A. N/A 24464.00000000 NS 6459793.20000000 0.006062340673 Long EC CORP BE N 2 N N N Green Cross Holdings Corp N/A Green Cross Holdings Corp N/A 4741.00000000 NS 95403.27000000 0.000089533380 Long EC CORP KR N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 Downer EDI Ltd 646557900 346550.00000000 NS 1060780.71000000 0.000995513918 Long EC CORP AU N 2 N N N SBS Holdings Inc N/A SBS Holdings, Inc N/A 105400.00000000 NS 2175863.29000000 0.002041988669 Long EC CORP JP N 2 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp 90187B408 520066.00000000 NS USD 2621132.64000000 0.002459861875 Long EC CORP US N 1 N N N Premier Investments Ltd N/A Premier Investments Ltd N/A 256105.00000000 NS 3088170.69000000 0.002898164414 Long EC CORP AU N 2 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 698544004 24605.00000000 NS 503168.76000000 0.000472210231 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen N/A 15681.00000000 NS 1330242.91000000 0.001248396883 Long EC CORP FR N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd B01JCK900 3942000.00000000 NS 12624019.89000000 0.011847300194 Long EC CORP HK N 2 N N N Kolmar BNH Co Ltd N/A Kolmar BNH Co Ltd N/A 1693.00000000 NS 57148.39000000 0.000053632213 Long EC CORP KR N 2 N N N 360 Security Technology Inc N/A 360 Security Technology, Inc Y444T7106 168700.00000000 NS 438332.04000000 0.000411362728 Long EC CORP CN N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 Le Noble Age N/A 11542.00000000 NS 615470.72000000 0.000577602573 Long EC CORP FR N 2 N N N Allakos Inc 549300S6ZD1W6BPMDY37 Allakos, Inc 01671P100 27822.00000000 NS USD 1999288.92000000 0.001876278413 Long EC CORP US N 1 N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB N/A 122979.00000000 NS 2937812.60000000 0.002757057426 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 028758902 3357184.00000000 NS 128757470.35000000 0.120835392914 Long EC CORP GB N 2 N N N ams AG 5299001JPPT2QFTV5D76 ams AG. N/A 415526.00000000 NS 6194890.28000000 0.005813736469 Long EC CORP CH N 2 N N N IMI PLC 2138002W9Q21PF751R30 IMI plc N/A 278645.00000000 NS 3178986.18000000 0.002983392288 Long EC CORP GB N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A 10500.00000000 NS 189408.05000000 0.000177754316 Long EC CORP CN N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 Ypsomed Holding AG. B02SWN901 1833.00000000 NS 260341.07000000 0.000244323031 Long EC CORP CH N 2 N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 Shinko Electric Industries 680492006 660100.00000000 NS 8960826.50000000 0.008409492575 Long EC CORP JP N 2 N N N YG Entertainment Inc N/A YG Entertainment, Inc N/A 2348.00000000 NS 73313.02000000 0.000068802280 Long EC CORP KR N 2 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc 719405102 104316.00000000 NS USD 1161037.08000000 0.001089601802 Long EC CORP US N 1 N N N Bogota Financial Corp N/A Bogota Financial Corp 097235105 5139.00000000 NS USD 44914.86000000 0.000042151377 Long EC CORP US N 1 N N N Redco Properties Group Ltd 54930027GMI4T9YDMM54 Redco Properties Group Ltd N/A 238000.00000000 NS 110187.26000000 0.000103407754 Long EC CORP HK Y 2 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 689926905 18700.00000000 NS 418596.15000000 0.000392841130 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International S.A. B18ZRK909 245560.00000000 NS 16091388.83000000 0.015101331880 Long EC CORP CH N 2 N N N Round One Corp N/A Round One Corp 624836904 38561.00000000 NS 278857.52000000 0.000261700217 Long EC CORP JP N 2 N N N Japan Lifeline Co Ltd N/A Japan Lifeline Co Ltd N/A 54300.00000000 NS 719837.72000000 0.000675548172 Long EC CORP JP N 2 N N N INTL. FCStone Inc 549300JUF07L8VF02M60 INTL FCStone, Inc 46116V105 77217.00000000 NS USD 4246935.00000000 0.003985633284 Long EC CORP US N 1 N N N Regis Healthcare Ltd N/A Regis Healthcare Ltd N/A 65803.00000000 NS 64304.13000000 0.000060347681 Long EC CORP AU N 2 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 Exterran Corp 30227H106 41906.00000000 NS USD 225873.34000000 0.000211976001 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co 254687106 5309554.00000000 NS USD 592068366.54000000 0.555640100017 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix, Inc 00773T101 46326.00000000 NS USD 543867.24000000 0.000510404650 Long EC CORP US N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd 647217009 96750.00000000 NS 4128513.37000000 0.003874497796 Long EC CORP JP N 2 N N HMS Holdings Corp 5299008569C65X81JE73 HMS Holdings Corp 40425J101 289231.00000000 NS USD 9368192.09000000 0.008791794130 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 516529906 146206.00000000 NS 22507912.01000000 0.021123064813 Long EC CORP NL N 2 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 218976.00000000 NS USD 2067133.44000000 0.001939948655 Long EC CORP US N 1 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG. N/A 108007.00000000 NS 1846223.34000000 0.001732630519 Long EC CORP AT N 2 N N HUB24 Ltd N/A HUB24 Ltd N/A 27346.00000000 NS 177885.30000000 0.000166940528 Long EC CORP AU N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd N/A 1490628.00000000 NS 2557354.90000000 0.002400008196 Long EC CORP HK N 2 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 Tianma Microelectronics Co Ltd N/A 115300.00000000 NS 251948.97000000 0.000236447273 Long EC CORP CN N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121100 535527.00000000 NS USD 12750897.87000000 0.011966371737 Long EC CORP US N 1 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd N/A 86880.00000000 NS 7018783.34000000 0.006586937754 Long EC CORP JP N 2 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 Showa Sangyo Co Ltd 680560000 8387.00000000 NS 256979.52000000 0.000241168308 Long EC CORP JP N 2 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International, Inc 20451N101 30229.00000000 NS USD 1473663.75000000 0.001382993450 Long EC CORP US N 1 N N N GB Group PLC 213800RBAFZIBCV7XR29 GB Group plc N/A 262138.00000000 NS 2189597.44000000 0.002054877796 Long EC CORP GB N 2 N N N Radium Life Tech Co Ltd N/A Radium Life Tech Co Ltd N/A 127841.00000000 NS 44760.05000000 0.000042006092 Long EC CORP TW N 2 N N N IDOM Inc N/A Gulliver International Co Ltd 613637909 35300.00000000 NS 162689.17000000 0.000152679372 Long EC CORP JP N 2 N N N Mochida Pharmaceutical Co Ltd N/A Mochida Pharmaceutical Co Ltd 659800007 13575.00000000 NS 505853.44000000 0.000474729730 Long EC CORP JP N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls 446413106 61494.00000000 NS USD 10730088.06000000 0.010069896552 Long EC CORP US N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu, Inc J1207N108 66928.00000000 NS 1587640.33000000 0.001489957379 Long EC CORP JP N 2 N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE Global Markets, Inc 12503M108 175245.00000000 NS USD 16346853.60000000 0.015341078636 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co 959802109 88154.00000000 NS USD 1905889.48000000 0.001788625572 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries, Inc 50189K103 49829.00000000 NS USD 5729338.42000000 0.005376828678 Long EC CORP US N 1 N N N Motors Liquidation Co N/A General Motors Co 370ESCAN5 6062000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Jollibee Foods Corp 647449909 225427.00000000 NS 636459.26000000 0.000597299749 Long EC CORP PH N 2 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 Ezcorp, Inc (Class A) 302301106 48686.00000000 NS USD 306721.80000000 0.000287850088 Long EC CORP US N 1 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 Aselsan Elektronik Sanayi Ve Ticaret AS N/A 304280.00000000 NS 1436435.22000000 0.001348055485 Long EC CORP TR N 2 N N N Mesoblast Ltd 529900J5ALF3JG921927 Mesoblast Ltd N/A 477429.00000000 NS 1098134.64000000 0.001030569568 Long EC CORP AU N 2 N N Chinasoft International Ltd N/A Chinasoft International Ltd N/A 11296000.00000000 NS 6223437.96000000 0.005840527692 Long EC CORP HK N 2 N N Scout24 AG 5493007EIKM2ENQS7U66 Scout24 AG. N/A 264277.00000000 NS 20446508.71000000 0.019188493739 Long EC CORP DE Y 2 N N N Yamazaki Baking Co Ltd N/A Yamazaki Baking Co Ltd 984632109 138267.00000000 NS 2375044.73000000 0.002228915047 Long EC CORP JP N 2 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 Esperion Thereapeutics, Inc 29664W105 75362.00000000 NS USD 3866824.22000000 0.003628909628 Long EC CORP US N 1 N N RHOEN-KLINIKUM AG 529900MVGMIVUDQY9E20 Rhoen Klinikum AG. 471762906 10168.00000000 NS 207489.00000000 0.000194722797 Long EC CORP DE N 2 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 Providence Service Corp 743815102 44565.00000000 NS USD 3516624.15000000 0.003300256363 Long EC CORP US N 1 N N N HSBC BANK USA CYYGQCGNHMHPSMRL3R97 HSBC Bank 99VDKG003 58000000.00000000 PA USD 58000000.00000000 0.054431426541 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 58000000.00000000 USD 59160000.00000000 USD UST N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 Meritz Securities Co Ltd N/A 180694.00000000 NS 459526.40000000 0.000431253060 Long EC CORP KR N 2 N N N Calisen PLC 213800RI3193ZQDEA191 Calisen plc N/A 191187.00000000 NS 427130.55000000 0.000400850433 Long EC CORP GB N 2 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 Boston Private Financial Holdings, Inc 101119105 76010.00000000 NS USD 522948.80000000 0.000490773261 Long EC CORP US N 1 N N N TQM Corp PCL N/A TQM Corp PCL N/A 114800.00000000 NS 498910.46000000 0.000468213931 Long EC CORP TH N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Electric Co Ltd 602150005 173100.00000000 NS 2231128.26000000 0.002093853344 Long EC CORP JP N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd Y4722Z120 1387679.00000000 NS 5976623.72000000 0.005608899223 Long EC CORP SG N 2 N N Azul SA 549300Z0MWZ57Q9RR205 Azul S.A. N/A 61500.00000000 NS 227425.94000000 0.000213433074 Long EC CORP BR N 2 N N N Pacific Strategic Financial Tbk PT N/A Pacific Strategic Financial Tbk PT N/A 5049800.00000000 NS 299549.98000000 0.000281119529 Long EC CORP ID N 2 N N N ISS A/S 213800LEZA58SZNCBN19 ISS AS N/A 108822.00000000 NS 1727928.55000000 0.001621614067 Long EC CORP DK N 2 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd G4412G101 157719.00000000 NS USD 7094200.62000000 0.006657714826 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 International Seaways, Inc Y41053102 96868.00000000 NS USD 1582823.12000000 0.001485436558 Long EC CORP US N 1 N N N Link And Motivation Inc N/A Link And Motivation, Inc N/A 17989.00000000 NS 65224.13000000 0.000061211076 Long EC CORP JP N 2 N N SHIFT Inc N/A SHIFT, Inc N/A 302072.00000000 NS 30847652.96000000 0.028949685449 Long EC CORP JP N 2 N N N Orgenesis Inc 549300DCE2FRWERKD784 Orgenesis, Inc 68619K204 15785.00000000 NS USD 95972.80000000 0.000090067869 Long EC CORP US N 1 N N N Abengoa SA 8ZQH7RR6DBQZIX8PEQ84 Abengoa S.A. (B Shares) N/A 79135.00000000 NS 889.08000000 0.000000834377 Long DE CORP ES N 2 N/A N/A Call Purchased ABENGOA SA- B SHARES ABENGOA SA- B SHARES 1.00000000 0.00000000 EUR 2025-03-31 XXXX 889.08000000 N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 Picton Property Income Ltd N/A 283855.00000000 NS 240040.63000000 0.000225271619 Long EC CORP GB N 2 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 Universal Electronics, Inc 913483103 64591.00000000 NS USD 3024150.62000000 0.002838083315 Long EC CORP US N 1 N N N Sam Chun Dang Pharm Co Ltd N/A Sam Chun Dang Pharm Co Ltd N/A 2800.00000000 NS 85986.59000000 0.000080696082 Long EC CORP KR N 2 N N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 Cidara Therapeutics, Inc 171757107 58147.00000000 NS USD 214562.43000000 0.000201361019 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 1506943.00000000 NS USD 68143962.46000000 0.063951260119 Long EC CORP US N 1 N N N Bid Corp Ltd N/A Bid Corp Ltd N/A 576797.00000000 NS 9471475.89000000 0.008888723174 Long EC CORP ZA N 2 N N N Dadi Early-Childhood Education Group Ltd N/A Dadi Early-Childhood Education Group Ltd N/A 195429.00000000 NS 1227804.44000000 0.001152261158 Long EC CORP TW N 2 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest, Inc 96758W101 214013.00000000 NS USD 1127848.51000000 0.001058455229 Long EC CORP US N 1 N N N Lomon Billions Group Co Ltd 3003006O3YJY5SGWGQ13 Lomon Billions Group Co Ltd N/A 80700.00000000 NS 212070.61000000 0.000199022514 Long EC CORP CN N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group plc N/A 22993.00000000 NS 306597.54000000 0.000287733473 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 1347553.00000000 NS 9727474.51000000 0.009128970934 Long EC CORP CA N 2 N N N Doshisha Co Ltd N/A Doshisha Co Ltd 623599909 11900.00000000 NS 180125.92000000 0.000169043289 Long EC CORP JP N 2 N N N Lovesac Co/The N/A Lovesac Co 54738L109 6987.00000000 NS USD 183269.01000000 0.000171992994 Long EC CORP US N 1 N N BES Engineering Corp N/A BES Engineering Corp N/A 300000.00000000 NS 72443.17000000 0.000067985949 Long EC CORP TW N 2 N N N Cochin Shipyard Ltd 3358006BM5LULPW8CY42 Cochin Shipyard Ltd N/A 8337.00000000 NS 33243.82000000 0.000031198423 Long EC CORP IN Y 2 N N N Sobha Ltd 3358009VFP3MXXLJDN54 Sobha Developers Ltd B1BL58907 10769.00000000 NS 32491.48000000 0.000030492372 Long EC CORP IN N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd (Toronto) 13645T100 149798.00000000 NS 38102714.61000000 0.035758363988 Long EC CORP CA N 2 N N N Godo Steel Ltd N/A Godo Steel Ltd 637434002 94494.00000000 NS 1611118.52000000 0.001511991023 Long EC CORP JP N 2 N N N Ames National Corp N/A Ames National Corp 031001100 7012.00000000 NS USD 138416.88000000 0.000129900486 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc 592688105 36910.00000000 NS USD 29732850.50000000 0.027903473583 Long EC CORP US N 1 N N N Wintek Corp/Taiwan N/A Wintek Corp 613960905 190500.00000000 NS 64.57000000 0.000000060597 Long EC CORP TW N 3 N N N Home BancShares Inc/AR N/A Home Bancshares, Inc 436893200 136178.00000000 NS USD 2094417.64000000 0.001965554136 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS S.A. H7485A108 6069.00000000 NS 14866886.98000000 0.013952170113 Long EC CORP CH N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 403353.00000000 NS USD 147191576.76000000 0.138135301689 Long EC CORP US N 1 N N N V Technology Co Ltd N/A V Technology Co Ltd N/A 5605.00000000 NS 191551.18000000 0.000179765585 Long EC CORP JP N 2 N N Orpea 969500LHIH3NT7PK1V89 Orpea 733945901 6784.00000000 NS 783574.03000000 0.000735362969 Long EC CORP FR N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 Farfetch Ltd 30744W107 794663.00000000 NS USD 13723830.01000000 0.012879442156 Long EC CORP US N 1 N N CP ALL PCL 894500LSBZLM09TY1A91 CP Seven Eleven PCL (Foreign) B08YDF900 7996529.00000000 NS 17623998.05000000 0.016539644055 Long EC CORP TH N 2 N N N Foster Electric Co Ltd N/A Foster Electric Co Ltd 634900005 29391.00000000 NS 287672.63000000 0.000269972959 Long EC CORP JP N 2 N N N ICICI Securities Ltd 335800RT5NJ3UPWK7351 ICICI Securities Ltd N/A 14670.00000000 NS 91303.65000000 0.000085685998 Long EC CORP IN Y 2 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust, Inc 38741L107 96310.00000000 NS USD 691505.80000000 0.000648959433 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 National Research Corp 637372202 14143.00000000 NS USD 823264.03000000 0.000772610958 Long EC CORP US N 1 N N N Winning Health Technology Group Co Ltd N/A Winning Health Technology Group Co Ltd N/A 83200.00000000 NS 271347.66000000 0.000254652417 Long EC CORP CN N 2 N N N JY Grandmark Holdings Ltd 549300DZIZ5WPHB3IN57 JY Grandmark Holdings Ltd N/A 71000.00000000 NS 28947.81000000 0.000027166734 Long EC CORP HK Y 2 N N N Fujitsu General Ltd N/A Fujitsu General Ltd 636428005 35521.00000000 NS 729770.17000000 0.000684869506 Long EC CORP JP N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 308407.00000000 NS USD 32065075.79000000 0.030092203748 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 4662014.00000000 NS 53841860.24000000 0.050529125181 Long EC CORP CH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 87542.00000000 NS 14995524.84000000 0.014072893254 Long EC CORP IT N 2 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 Alliance Financial Group BHD 655693901 199800.00000000 NS 102112.25000000 0.000095829576 Long EC CORP MY N 2 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo, Inc 38046C109 58362.00000000 NS USD 184423.92000000 0.000173076845 Long EC CORP US N 1 N N Third Point Reinsurance Ltd N/A Third Point Reinsurance Ltd G8827U100 730138.00000000 NS USD 5483336.38000000 0.005145962437 Long EC CORP US N 1 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 Huber & Suhner AG. 713283901 24308.00000000 NS 1709361.39000000 0.001604189291 Long EC CORP CH N 2 N N N China Overseas Grand Oceans Group Ltd N/A China Overseas Grand Oceans Group Ltd 680324001 5540000.00000000 NS 3157213.16000000 0.002962958899 Long EC CORP HK N 2 N N N Bingo Industries Ltd N/A Bingo Industries Ltd N/A 208476.00000000 NS 312610.20000000 0.000293376192 Long EC CORP AU Y 2 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de C.V. N/A 1043029.00000000 NS 4099145.49000000 0.003846936838 Long EC CORP MX N 2 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 359483.00000000 NS USD 1348061.25000000 0.001265118912 Long EC CORP US N 1 N N N Jafco Co Ltd 353800R7EWCVA2488G32 Jafco Co Ltd 647143007 80010.00000000 NS 2705700.60000000 0.002539226611 Long EC CORP JP N 2 N N N Quebecor Inc N/A Quebecor, Inc 748193208 239860.00000000 NS 5153739.10000000 0.004836644331 Long EC CORP CA N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Sesa Sterlite Ltd N/A 12567923.00000000 NS 17954861.01000000 0.016850149967 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 3752.00000000 NS 24964.62000000 0.000023428618 Long EC CORP KR N 2 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc (Class A) 147448104 40340.00000000 NS USD 2102520.80000000 0.001973158732 Long EC CORP US N 1 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 Wens Foodstuffs Group Co Ltd N/A 326520.00000000 NS 1010091.87000000 0.000947943817 Long EC CORP CN N 2 N N N YFY Inc N/A Yuen Foong Yu Paper Manufacturing Co Ltd 698861903 4314285.00000000 NS 2028683.71000000 0.001903864626 Long EC CORP TW N 2 N N N Capital Power Corp 549300QRKTEXGXYVPO80 Capital Power Corp 14042M102 120688.00000000 NS 2487367.59000000 0.002334327004 Long EC CORP CA N 2 N N Konica Minolta Inc 549300SVK6KRUOL1A740 Konica Minolta Holdings, Inc J36060119 262300.00000000 NS 912180.72000000 0.000856056859 Long EC CORP JP N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders plc G78602136 108812.00000000 NS 3971387.83000000 0.003727039740 Long EC CORP GB N 2 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc 443201108 699632.00000000 NS USD 11089167.20000000 0.010406882583 Long EC CORP US N 1 N N N Zhejiang Longsheng Group Co Ltd 300300XYB5YIMVFQA157 Zhejiang Longsheng Group Co Ltd N/A 142400.00000000 NS 258656.93000000 0.000242742511 Long EC CORP CN N 2 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines, Inc 349915108 209885.00000000 NS 1066740.20000000 0.001001106738 Long EC CORP CA N 2 N N Bank First Corp N/A Bank First Corp 06211J100 5453.00000000 NS USD 349537.30000000 0.000328031273 Long EC CORP US N 1 N N China Merchants Commercial Real Estate Investment Trust 254900KMSLFSWLIJ5379 China Merchants Commercial Real Estate Investment Trust N/A 147000.00000000 NS 52793.36000000 0.000049545136 Long EC CORP HK N 2 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc (Class A) 98954M101 86587.00000000 NS USD 4977020.76000000 0.004670798963 Long EC CORP US N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 CPFL Energia S.A. B031NN909 171123.00000000 NS 964791.23000000 0.000905430395 Long EC CORP BR N 2 N N N Earth Corp N/A Earth Chemical Co Ltd B0NHMM905 18700.00000000 NS 1426077.08000000 0.001338334652 Long EC CORP JP N 2 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc 14808P109 12908.00000000 NS USD 503799.24000000 0.000472801919 Long EC CORP US N 1 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 a2 Milk Co Ltd N/A 915403.00000000 NS 11982383.06000000 0.011245141436 Long EC CORP NZ N 2 N N N IEI Integration Corp N/A IEI Integration Corp N/A 23756.00000000 NS 35468.10000000 0.000033285849 Long EC CORP TW N 2 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc 29251M106 55866.00000000 NS USD 2805031.86000000 0.002632446304 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 2332035.00000000 NS 104079257.99000000 0.097675560100 Long EC CORP CA N 2 N N N Prestige Consumer Healthcare Inc N/A Prestige Consumer Healthcare, Inc. 74112D101 44868.00000000 NS USD 1685242.08000000 0.001581553973 Long EC CORP US N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A Taiwan Cooperative Financial Holding N/A 6849573.00000000 NS 4835239.98000000 0.004537741547 Long EC CORP TW N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 Cofide S.p.A. 420763005 2457377.00000000 NS 1148518.59000000 0.001077853539 Long EC CORP IT N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiul Property Co Ltd 639242908 18812000.00000000 NS 3374198.77000000 0.003166594008 Long EC CORP HK N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 10873435.00000000 NS USD 650557616.05000000 0.610530673951 Long EC CORP US N 1 N N N Television Broadcasts Ltd N/A Television Broadcasts Ltd N/A 193796.00000000 NS 225874.47000000 0.000211977062 Long EC CORP HK N 2 N N China Enterprise Co Ltd 300300WE2BSMMTGELK61 China Enterprise Co Ltd N/A 61200.00000000 NS 35334.00000000 0.000033160000 Long EC CORP CN N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp 612689901 19543.00000000 NS 381548.88000000 0.000358073272 Long EC CORP JP N 2 N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 Bank of Kyoto Ltd 607575008 236724.00000000 NS 8410773.88000000 0.007893283113 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 0.000000003547 Long EC CORP US N 3 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 Harmonic Drive Systems, Inc 610817900 29194.00000000 NS 1610429.46000000 0.001511344359 Long EC CORP JP N 2 N N COOKPAD Inc N/A COOKPAD, Inc N/A 42500.00000000 NS 124510.38000000 0.000116849613 Long EC CORP JP N 2 N N Intersect ENT Inc 549300SWZUVLSFMOXR50 Intersect ENT, Inc 46071F103 83991.00000000 NS USD 1137238.14000000 0.001067267142 Long EC CORP US N 1 N N N Scientex BHD N/A Scientex BHD N/A 52900.00000000 NS 110235.90000000 0.000103453401 Long EC CORP MY N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Hysan Development Co Ltd Y38203124 641696.00000000 NS 2071546.37000000 0.001944090070 Long EC CORP HK N 2 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc 577081102 1823147.00000000 NS USD 17629831.49000000 0.016545118580 Long EC CORP US N 1 N N RAPT Therapeutics Inc 549300MB473BIU78ES48 RAPT Therapeutics, Inc 75382E109 14512.00000000 NS USD 421138.24000000 0.000395226813 Long EC CORP US N 1 N N N Seiko Holdings Corp N/A Seiko Holdings Corp 641480009 13000.00000000 NS 207274.62000000 0.000194521607 Long EC CORP JP N 2 N N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 Toyo Tanso Co Ltd B0ZV9X902 8100.00000000 NS 127738.33000000 0.000119878957 Long EC CORP JP N 2 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc 21925D109 65684.00000000 NS USD 398045.04000000 0.000373554471 Long EC CORP US N 1 N N N Avic Capital Co Ltd 300300459IU931EYE898 Avic Capital Co Ltd N/A 156900.00000000 NS 88202.15000000 0.000082775324 Long EC CORP CN N 2 N N N Fukui Computer Holdings Inc N/A Fukui Computer Holdings, Inc N/A 4427.00000000 NS 112461.68000000 0.000105542235 Long EC CORP JP N 2 N N N DiGi.Com Bhd N/A Digi.Com BHD 608624904 1831739.00000000 NS 1848170.36000000 0.001734457744 Long EC CORP MY N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc 559222401 309814.00000000 NS 13797403.09000000 0.012948488495 Long EC CORP CA N 2 N N N KVH Industries Inc N/A KVH Industries, Inc 482738101 14709.00000000 NS USD 131351.37000000 0.000123269697 Long EC CORP US N 1 N N N Inner Mongolia First Machinery Group Co Ltd N/A Inner Mongolia First Machinery Group Co Ltd N/A 65500.00000000 NS 96473.25000000 0.000090537527 Long EC CORP CN N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 79718.00000000 NS 2452711.17000000 0.002301802894 Long EC CORP NL N 2 N N N Maeda Kosen Co Ltd 353800PBX8SI9I66NP60 Maeda Kosen Co Ltd N/A 10233.00000000 NS 234181.48000000 0.000219772965 Long EC CORP JP N 2 N N N Allreal Holding AG 5067006XH174LA44H658 Allreal Holding AG. 591427901 16878.00000000 NS 3345861.39000000 0.003140000146 Long EC CORP CH N 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 Frontline Ltd (Sigmax MTF) N/A 304438.00000000 NS 2119820.97000000 0.001989394472 Long EC CORP NO N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning, Inc 690742101 1948677.00000000 NS USD 108658229.52000000 0.101972800659 Long EC CORP US N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 634691901 103082.00000000 NS 42539774.09000000 0.039922423939 Long EC CORP KR N 2 N N N Accel Entertainment Inc N/A Accel Entertainment, Inc 00436Q106 58716.00000000 NS USD 565435.08000000 0.000530645483 Long EC CORP US N 1 N N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 Micronics Japan Co Ltd 656730900 14500.00000000 NS 153220.82000000 0.000143793582 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp 064058100 4346288.00000000 NS USD 167984031.20000000 0.157648456111 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A 344244.00000000 NS USD 66301394.40000000 0.062222059981 Long EC CORP US N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 Methanex Corp 59151K108 74168.00000000 NS 1338476.72000000 0.001256124090 Long EC CORP CA N 2 N N N CDL Hospitality Trusts N/A CDL Hospitality Trusts B192HG901 408720.00000000 NS 302531.99000000 0.000283918065 Long EC CORP SG N 2 N N N Tamura Corp N/A Tamura Corp 687104000 36700.00000000 NS 155650.45000000 0.000146073724 Long EC CORP JP N 2 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 Bayer CropScience Ltd N/A 12388.00000000 NS 972917.65000000 0.000913056820 Long EC CORP IN N 2 N N N Seoul Semiconductor Co Ltd N/A Seoul Semiconductor Co Ltd N/A 8737.00000000 NS 98647.12000000 0.000092577645 Long EC CORP KR N 2 N N N Grid Dynamics Holdings Inc N/A Grid Dynamics Holdings, Inc 39813G109 18924.00000000 NS USD 130575.60000000 0.000122541658 Long EC CORP US N 1 N N N Koa Corp N/A Koa Corp 649586005 12600.00000000 NS 117807.24000000 0.000110558898 Long EC CORP JP N 2 N N N American Assets Trust Inc N/A American Assets Trust, Inc 024013104 141126.00000000 NS USD 3928947.84000000 0.003687210961 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A TRI Pointe Homes, Inc 87265H109 402726.00000000 NS USD 5916044.94000000 0.005552047682 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 311432.00000000 NS USD 5138628.00000000 0.004822462974 Long EC CORP US N 1 N N N Royal Bafokeng Platinum Ltd N/A Royal Bafokeng Platinum Ltd N/A 230740.00000000 NS 465024.69000000 0.000436413056 Long EC CORP ZA N 2 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 Momenta Pharmaceuticals, Inc 60877T100 253711.00000000 NS USD 8440964.97000000 0.007921616632 Long EC CORP US N 1 N N N Riken Corp N/A Riken Corp 674020003 5361.00000000 NS 148839.82000000 0.000139682133 Long EC CORP JP N 2 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc 24665A103 127985.00000000 NS USD 2228218.85000000 0.002091122942 Long EC CORP US N 1 N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc 880770102 265763.00000000 NS USD 22459631.13000000 0.021077754517 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 Evolution Petroleum Corp 30049A107 27809.00000000 NS USD 77865.20000000 0.000073074377 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 151728.00000000 NS USD 7923236.16000000 0.007435742189 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd G3075P101 20161.00000000 NS USD 3079995.97000000 0.002890492661 Long EC CORP US N 1 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 Norway Royal Salmon ASA N/A 6859.00000000 NS 179766.28000000 0.000168705776 Long EC CORP NO N 2 N N Valiant Holding AG 529900R30EKFHO09CN42 Valiant Holding N/A 8881.00000000 NS 828704.22000000 0.000777716428 Long EC CORP CH N 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods, Inc 564905107 92207.00000000 NS 1936374.17000000 0.001817234627 Long EC CORP CA N 2 N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Chemical Holdings Ltd 649131901 445000.00000000 NS 1161540.89000000 0.001090074614 Long EC CORP HK N 2 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc 00507V109 1794465.00000000 NS USD 136199893.50000000 0.127819905138 Long EC CORP US N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl plc G16968110 506873.00000000 NS 13595910.09000000 0.012759392781 Long EC CORP GB N 2 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de C.V. N/A 1386500.00000000 NS 1363908.94000000 0.001279991539 Long EC CORP MX N 2 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 Information Services Group, Inc 45675Y104 35987.00000000 NS USD 74493.09000000 0.000069909744 Long EC CORP US N 1 N N N HLS Therapeutics Inc N/A HLS Therapeutics, Inc 40390B109 23609.00000000 NS 316328.60000000 0.000296865809 Long EC CORP CA N 2 N N NantKwest Inc 529900J9XLBR4HFL4B83 NantKwest, Inc 63016Q102 24958.00000000 NS USD 306484.24000000 0.000287627144 Long EC CORP US N 1 N N N ProSight Global Inc N/A ProSight Global, Inc 74349J103 56694.00000000 NS USD 504576.60000000 0.000473531450 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Healthcare REIT, Inc 78573L106 369888.00000000 NS USD 5337483.84000000 0.005009083785 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 2971696.00000000 NS USD 62673068.64000000 0.058816974686 Long EC CORP US N 1 N N N Aoyuan Healthy Life Group Co Ltd N/A Aoyuan Healthy Life Group Co Ltd N/A 54000.00000000 NS 55808.55000000 0.000052374810 Long EC CORP HK Y 2 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 Index Fund 464287655 222600.00000000 NS USD 31871868.00000000 0.029910883479 Long EC RF US N 1 N N Beyond Air Inc 549300GFTTTXX5728360 Beyond Air, Inc 08862L103 11458.00000000 NS USD 83070.50000000 0.000077959410 Long EC CORP US N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd N/A 1917180.00000000 NS 8173145.72000000 0.007670275532 Long EC CORP TW N 2 N N N Ningbo Zhoushan Port Co Ltd 30030062JKWZUF3F8Y93 Ningbo Zhoushan Port Co Ltd N/A 287000.00000000 NS 145262.18000000 0.000136324615 Long EC CORP CN N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc 253868103 399843.00000000 NS USD 56821688.73000000 0.053325613380 Long EC CORP US N 1 N N N Camsing International Holding Ltd N/A Camsing International Holding Ltd N/A 198000.00000000 NS 255.47000000 0.000000239751 Long EC CORP HK N 3 N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne & Nagel International AG. B142S6906 61110.00000000 NS 10179004.43000000 0.009552719515 Long EC CORP CH N 2 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 111905.00000000 NS USD 2149695.05000000 0.002017430486 Long EC CORP US N 1 N N N Domain Holdings Australia Ltd N/A Domain Holdings Australia Ltd N/A 138334.00000000 NS 322724.95000000 0.000302868610 Long EC CORP AU N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd J6174U100 163567.00000000 NS 21614726.92000000 0.020284834837 Long EC CORP JP N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 Sandfire Resources NL N/A 94940.00000000 NS 336904.67000000 0.000316175893 Long EC CORP AU N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 1105592.00000000 NS USD 108016338.40000000 0.101370403257 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 15000.00000000 NS 95503.07000000 0.000089627040 Long EC CORP CN N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 Cummins India Ltd N/A 14834.00000000 NS 77253.90000000 0.000072500689 Long EC CORP IN N 2 N N N Orion Energy Systems Inc N/A Orion Energy Systems, Inc 686275108 68378.00000000 NS USD 236587.88000000 0.000222031307 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV N4578E595 23494174.00000000 NS 163775543.12000000 0.153698904218 Long EC CORP NL N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd (ADR) 36165L108 265000.00000000 NS USD 21109900.00000000 0.019811068468 Long EC CORP US N 1 N N SFP Holdings Co Ltd N/A SFP Holdings Co Ltd N/A 4800.00000000 NS 69491.85000000 0.000065216216 Long EC CORP JP N 2 N N N en-japan Inc N/A en-japan, Inc 635275902 16920.00000000 NS 421165.81000000 0.000395252687 Long EC CORP JP N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE N/A 329384.00000000 NS 16371318.39000000 0.015364038178 Long EC CORP DE N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd Q7982Y104 67198.00000000 NS 3103362.53000000 0.002912421544 Long EC CORP AU N 2 N N N Iseki & Co Ltd N/A Iseki & Co Ltd 646682005 11600.00000000 NS 119658.10000000 0.000112295880 Long EC CORP JP N 2 N N N Viva Energy Group Ltd N/A Viva Energy Group Ltd BYQM3N906 932846.00000000 NS 1189404.48000000 0.001116223837 Long EC CORP AU Y 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 610018905 1678651.00000000 NS 11394198.52000000 0.010693146202 Long EC CORP IN N 2 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 Empiric Student Property plc N/A 2187375.00000000 NS 1577128.06000000 0.001480091899 Long EC CORP GB N 2 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL (Foreign) B0166H902 218665.00000000 NS 825785.68000000 0.000774977458 Long EC CORP TH N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley N/A -30.00000000 NC USD -5970.00000000 -0.00000560268 N/A DE CORP US N 1 N/A N/A Put Written MORGAN STANLEY MORGAN STANLEY 100.00000000 42.00000000 USD 2020-09-18 XXXX 1678.65000000 N N N SOSiLA Logistics REIT Inc N/A SOSiLA Logistics REIT, Inc N/A 598.00000000 NS 720450.67000000 0.000676123408 Long EC CORP JP N 2 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc 36467J108 901355.00000000 NS USD 31186883.00000000 0.029268043639 Long EC CORP US N 1 N N N Continental Holdings Corp N/A Continental Engineering Corp N/A 74450.00000000 NS 32628.09000000 0.000030620577 Long EC CORP TW N 2 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc 302130109 257438.00000000 NS USD 19575585.52000000 0.018371155952 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Ericsson (LM) (B Shares) W26049119 3007336.00000000 NS 27876667.94000000 0.026161496606 Long EC CORP SE N 2 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings plc G9087Q102 538972.00000000 NS USD 3891377.84000000 0.003651952535 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 Upland Software, Inc 91544A109 38658.00000000 NS USD 1343752.08000000 0.001261074872 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB B1VQ25903 2150949.00000000 NS 40493230.76000000 0.038001798543 Long EC CORP SE N 2 N N N ASROCK Inc N/A ASROCK, Inc N/A 10000.00000000 NS 47700.45000000 0.000044765578 Long EC CORP TW N 2 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc 87157D109 48227.00000000 NS USD 2899407.24000000 0.002721015037 Long EC CORP US N 1 N N N Wonik Holdings Co Ltd 988400A1SLDTJZCR2084 Atto Co Ltd N/A 8235.00000000 NS 31283.33000000 0.000029358556 Long EC CORP KR N 2 N N N Myriad Genetics Inc 52990044IHUOUMETT163 Myriad Genetics, Inc 62855J104 101638.00000000 NS USD 1152574.92000000 0.001081660294 Long EC CORP US N 1 N N N Partron Co Ltd N/A Partron Co Ltd N/A 8747.00000000 NS 65214.79000000 0.000061202311 Long EC CORP KR N 2 N N N Sekawan Intipratama Tbk PT N/A PT Sekawan Intipratama Tbk N/A 8218300.00000000 NS 5.75000000 0.000000005396 Long EC CORP ID N 3 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp, Inc 43940T109 147739.00000000 NS USD 1362153.58000000 0.001278344181 Long EC CORP US N 1 N N N Aier Eye Hospital Group Co Ltd N/A Aier Eye Hospital Group Co Ltd N/A 740324.00000000 NS 4557220.15000000 0.004276827479 Long EC CORP CN N 2 N N N Epizyme Inc 549300TNFWF88O4U4605 Epizyme, Inc 29428V104 185224.00000000 NS USD 2974697.44000000 0.002791672848 Long EC CORP US N 1 N N N McCarthy & Stone PLC 213800CEJ4OQ5YPU8Z37 McCarthy & Stone plc N/A 889358.00000000 NS 787075.50000000 0.000738649004 Long EC CORP GB Y 2 N N N Cia Ferro Ligas da Bahia - FERBASA N/A Ferbasa-Ferro Ligas DA Bahia N/A 9800.00000000 NS 34420.11000000 0.000032302339 Long EC CORP BR N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 JC Decaux S.A. 713666907 180881.00000000 NS 3378915.47000000 0.003171020503 Long EC CORP FR N 2 N N N Northeast Securities Co Ltd 300300E1002922000054 Northeast Securities Co Ltd N/A 102000.00000000 NS 122287.19000000 0.000114763210 Long EC CORP CN N 2 N N N NKMax Co Ltd N/A ATGen Co Ltd N/A 5358.00000000 NS 55646.21000000 0.000052222458 Long EC CORP KR N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp (Class H) B04KP8907 483618.00000000 NS 1492677.08000000 0.001400836945 Long EC CORP HK N 2 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc (Class A) 397624107 42916.00000000 NS USD 1476739.56000000 0.001385880015 Long EC CORP US N 1 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A Meinian Onehealth Healthcare Holdings Co Ltd N/A 169748.00000000 NS 347191.61000000 0.000325829907 Long EC CORP CN N 2 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 Tabula Rasa HealthCare, Inc 873379101 17569.00000000 NS USD 961551.37000000 0.000902389875 Long EC CORP US N 1 N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 5054.00000000 NS USD 1158326.26000000 0.001087057771 Long EC CORP US N 1 N N N JDE Peet's BV 724500EHG519SE5ZRT89 JDE Peet's BV N/A 220362.00000000 NS 8932564.14000000 0.008382969117 Long EC CORP NL N 2 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos S.A. N/A 104264.00000000 NS 94331.45000000 0.000088527506 Long EC CORP CO N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land, Inc N/A 8497223.00000000 NS 17054.14000000 0.000016004847 Long EP CORP PH N 3 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 618602908 1016271.00000000 NS 388342.35000000 0.000364448760 Long EC CORP TW N 2 N N N IDACORP Inc N134NUJDWN8UEFA8B673 Idacorp, Inc 451107106 77141.00000000 NS USD 6739809.17000000 0.006325128064 Long EC CORP US N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group plc B1RR82907 598868.00000000 NS 20125378.33000000 0.018887121589 Long EC CORP IE N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 2282356.00000000 NS USD 385877928.92000000 0.362135967967 Long EC CORP US N 1 N N N Key Coffee Inc N/A KEY Coffee, Inc N/A 9300.00000000 NS 197355.88000000 0.000185213139 Long EC CORP JP N 2 N N N Anest Iwata Corp N/A Anest Iwata Corp N/A 18687.00000000 NS 145549.11000000 0.000136593891 Long EC CORP JP N 2 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 SK Networks Co Ltd B04PZG907 42137.00000000 NS 167286.93000000 0.000156994245 Long EC CORP KR N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International, Inc N/A 252600.00000000 NS 151130.79000000 0.000141832146 Long EC CORP CN N 2 N N N Karo Pharma AB 213800G54Z51LOPGTA79 Karo Pharma AB N/A 39140.00000000 NS 230908.04000000 0.000216700931 Long EC CORP SE N 2 N N N Meritz Financial Group Inc N/A Meritz finance Holdings Co Ltd N/A 8804.00000000 NS 68949.39000000 0.000064707132 Long EC CORP KR N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC (ADR) 69343P105 525136.00000000 NS USD 38975593.92000000 0.036577537541 Long EC CORP RU N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG. 712310903 238769.00000000 NS 16813466.31000000 0.015778982006 Long EC CORP CH N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG. 516921905 24563.00000000 NS 2010037.14000000 0.001886365326 Long EC CORP DE N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp N/A 72000.00000000 NS 1968331.68000000 0.001847225883 Long EC CORP TW N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd Q78063114 1879462.00000000 NS 11598360.89000000 0.010884747048 Long EC CORP AU N 2 N N N AURAS Technology Co Ltd N/A AURAS Technology Co Ltd N/A 14000.00000000 NS 82142.69000000 0.000077088686 Long EC CORP TW N 2 N N N Doosan Fuel Cell Co Ltd N/A Doosan Fuel Cell Co Ltd N/A 4950.00000000 NS 134305.20000000 0.000126041786 Long EC CORP KR N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 Beach Petroleum Ltd N/A 2893779.00000000 NS 3091489.73000000 0.002901279243 Long EC CORP AU N 2 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 167698.00000000 NS USD 15919571.14000000 0.014940085639 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc (Class B) 913903100 98638.00000000 NS USD 9162483.82000000 0.008598742499 Long EC CORP US N 1 N N N FAN Communications Inc N/A F@N Communications, Inc N/A 21729.00000000 NS 90302.75000000 0.000084746681 Long EC CORP JP N 2 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 Aboitiz Power Corp N/A 1227210.00000000 NS 666324.41000000 0.000625327382 Long EC CORP PH N 2 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 Kronos Worldwide, Inc 50105F105 20142.00000000 NS USD 209678.22000000 0.000196777321 Long EC CORP US N 1 N N N Tianjin Chase Sun Pharmaceutical Co Ltd N/A Tianjin Chase Sun Pharmaceutical Co Ltd N/A 31300.00000000 NS 24486.93000000 0.000022980319 Long EC CORP CN N 2 N N N TV Asahi Holdings Corp N/A TV Asahi Corp 628741902 91013.00000000 NS 1326013.49000000 0.001244427687 Long EC CORP JP N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co, Inc 025537101 2480079.00000000 NS USD 197513491.56000000 0.185361053566 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 Allete, Inc 018522300 73622.00000000 NS USD 4020497.42000000 0.003773127758 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc 86800U104 70907.00000000 NS USD 2013049.73000000 0.001889192560 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG. B1Y47Y901 47874.00000000 NS 4424294.78000000 0.004152080626 Long EC CORP DE N 2 N N N Zip Co Ltd N/A Zip Co Ltd N/A 573098.00000000 NS 2137675.54000000 0.002006150502 Long EC CORP AU N 2 N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc 69753M105 32703.00000000 NS USD 2804609.28000000 0.002632049724 Long EC CORP US N 1 N N N Il Dong Pharmaceutical Co Ltd N/A Il Dong Pharmaceutical Co Ltd N/A 97194.00000000 NS 1220239.71000000 0.001145161864 Long EC CORP KR N 2 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147K108 89574.00000000 NS USD 1512904.86000000 0.001419820168 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825500 54919.00000000 NS USD 316333.44000000 0.000296870351 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 Liveperson, Inc 538146101 65177.00000000 NS USD 2700283.11000000 0.002534142443 Long EC CORP US N 1 N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Citigroup 985SRR000 100000000.00000000 PA USD 100000000.00000000 0.093847287140 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 100000000.00000000 USD 102000068.95000000 USD UST N N Carel Industries SpA 815600115DA6E507AE33 Carel Industries S.p.A N/A 34359.00000000 NS 631696.07000000 0.000592829624 Long EC CORP IT Y 2 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 18472.00000000 NS USD 250480.32000000 0.000235068985 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 HBT Financial, Inc 404111106 16596.00000000 NS USD 221224.68000000 0.000207613360 Long EC CORP US N 1 N N N Japan Excellent Inc N/A Japan Excellent, Inc B15T1R909 979.00000000 NS 1137971.26000000 0.001067955155 Long EC CORP JP N 2 N N N Compugen Ltd N/A Compugen Ltd M25722105 93604.00000000 NS USD 1405932.08000000 0.001319429116 Long EC CORP US N 1 N N ARB Corp Ltd N/A ARB Corp Ltd N/A 43622.00000000 NS 545437.00000000 0.000511877827 Long EC CORP AU N 2 N N N Hyundai Autoever Corp N/A Hyundai Autoever Corp N/A 1085.00000000 NS 34223.07000000 0.000032117422 Long EC CORP KR N 2 N N N Gillette India Ltd 3358002S2XZDSQKDGX30 Gillette India Ltd N/A 6389.00000000 NS 421865.44000000 0.000395909270 Long EC CORP IN N 2 N N N UMW Holdings Bhd N/A UMW Holdings BHD 691082002 60300.00000000 NS 36214.72000000 0.000033986532 Long EC CORP MY N 2 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc 84790A105 68415.00000000 NS USD 3140248.50000000 0.002947038026 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oil Oyj X5688A109 685370.00000000 NS 26918629.09000000 0.025262403136 Long EC CORP FI N 2 N N N Haichang Ocean Park Holdings Ltd N/A Haichang Holdings Ltd N/A 256000.00000000 NS 15296.88000000 0.000014355706 Long EC CORP HK Y 2 N N N Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 300300IBR8JN06GQOJ17 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd N/A 312500.00000000 NS 109123.33000000 0.000102409284 Long EC CORP CN N 2 N N N Relia Inc N/A Moshi Moshi Hotline, Inc 612915900 295600.00000000 NS 2753003.85000000 0.002583619428 Long EC CORP JP N 2 N N N Helixmith Co Ltd N/A ViroMed Co Ltd N/A 13644.00000000 NS 699347.04000000 0.000656318224 Long EC CORP KR N 2 N N N Fujiya Co Ltd N/A Fujiya Co Ltd 635696008 5382.00000000 NS 111261.77000000 0.000104416152 Long EC CORP JP N 2 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 Kapsch TrafficCom AG. B1Z4QP908 4480.00000000 NS 86572.38000000 0.000081245830 Long EC CORP AT N 2 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc 67059N108 380624.00000000 NS USD 9022691.92000000 0.008467551594 Long EC CORP US N 1 N N N Piraeus Bank SA M6AD1Y1KW32H8THQ6F76 Piraeus Bank S.A. N/A 61706.00000000 NS 109615.16000000 0.000102870853 Long EC CORP GR N 2 N N N Mori Trust Sogo Reit Inc N/A Mori Trust Sogo Reit, Inc 672955903 585.00000000 NS 721614.64000000 0.000677215763 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Michelin (C.G.D.E.) (Class B) 458836004 696019.00000000 NS 72548147.09000000 0.068084467915 Long EC CORP FR N 2 N N PSG Group Ltd 378900CD0BEE79F35A34 PSG Group Ltd N/A 230456.00000000 NS 2106919.46000000 0.001977286755 Long EC CORP ZA N 2 N N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 Synchronoss Technologies, Inc 87157B103 69565.00000000 NS USD 245564.45000000 0.000230455574 Long EC CORP US N 1 N N N Digital Garage Inc 353800XMG9BC18FQ8862 Digital Garage, Inc 630942902 18713.00000000 NS 599471.12000000 0.000562587383 Long EC CORP JP N 2 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 266237.00000000 NS USD 19831994.13000000 0.018611788476 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 17200.00000000 NS 218321.22000000 0.000204888542 Long EC CORP CN N 2 N N N LEC Inc 353800QEG7G3CQSZEA52 LEC, Inc N/A 61200.00000000 NS 921336.76000000 0.000864649554 Long EC CORP JP N 2 N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 Greenlight Capital Re Ltd (Class A) G4095J109 27286.00000000 NS USD 177904.72000000 0.000166958753 Long EC CORP US N 1 N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 646710004 279451.00000000 NS 2539465.23000000 0.002383219226 Long EC CORP JP N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 Alibaba Health Information Technology Ltd N/A 5984659.00000000 NS 17598965.22000000 0.016516151423 Long EC CORP HK N 2 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc 974155103 67581.00000000 NS USD 9391731.57000000 0.008813885294 Long EC CORP US N 1 N N N Maire Tecnimont SpA 815600D85A61200A1B83 Maire Tecnimont S.p.A N/A 76394.00000000 NS 148863.05000000 0.000139703933 Long EC CORP IT N 2 N N Prime US REIT N/A Prime US REIT N/A 244000.00000000 NS USD 191562.20000000 0.000179775927 Long EC CORP SG Y 2 N N N Tassal Group Ltd N/A Tassal Group Ltd N/A 120319.00000000 NS 288090.05000000 0.000270364696 Long EC CORP AU N 2 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 130519.00000000 NS USD 8713448.44000000 0.008177334977 Long EC CORP US N 1 N N N Zojirushi Corp N/A Zojirushi Corp N/A 18600.00000000 NS 235951.04000000 0.000221433650 Long EC CORP JP N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 NetDragon Websoft, Inc N/A 950000.00000000 NS 2678900.23000000 0.002514075191 Long EC CORP HK N 2 N N N Silverlake Axis Ltd N/A Silverlake Axis Ltd N/A 437141.00000000 NS 74343.77000000 0.000069769611 Long EC CORP SG N 2 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 Chugoku Bank Ltd 619580004 82400.00000000 NS 764529.55000000 0.000717490242 Long EC CORP JP N 2 N N N Tongkun Group Co Ltd 300300AK2H2EJWS24N19 Tongkun Group Co Ltd N/A 83600.00000000 NS 151619.57000000 0.000142290853 Long EC CORP CN N 2 N N N SC Asset Corp PCL N/A SC Asset Corp PCL N/A 4064100.00000000 NS 288099.36000000 0.000270373433 Long EC CORP TH N 2 N N N AOKI Holdings Inc N/A AOKI Holdings, Inc 604575001 25500.00000000 NS 148129.93000000 0.000139015920 Long EC CORP JP N 2 N N N Brickworks Ltd N/A Brickworks Ltd N/A 42808.00000000 NS 471132.16000000 0.000442144751 Long EC CORP AU N 2 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte S.A. de C.V. 242104909 5305869.00000000 NS 18403005.36000000 0.017270721282 Long EC CORP MX N 2 N N Lannett Co Inc 5299001DJ6C90XX17G45 Lannett Co, Inc 516012101 46985.00000000 NS USD 341111.10000000 0.000320123513 Long EC CORP US N 1 N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Ashikaga Holdings Co Ltd N/A 1839702.00000000 NS 4285504.66000000 0.004021829863 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 Enav S.p.A N/A 571779.00000000 NS 2582885.51000000 0.002423967981 Long EC CORP IT Y 2 N N N Skylark Holdings Co Ltd N/A Skylark Co Ltd N/A 113282.00000000 NS 1799826.18000000 0.001689088043 Long EC CORP JP N 2 N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd B01NPJ900 794416.00000000 NS 21868305.40000000 0.020522811361 Long EC CORP IN N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA R61115102 1287059.00000000 NS 3590743.18000000 0.003369815062 Long EC CORP NO N 2 N N N Korea Real Estate Investment & Trust Co Ltd N/A Korea Real Estate Investment Trust Co N/A 33508.00000000 NS 47606.81000000 0.000044677699 Long EC CORP KR N 2 N N N Alupar Investimento SA N/A Alupar Investimento S.A. N/A 517310.00000000 NS 2280193.58000000 0.002139899816 Long EC CORP BR N 2 N N N Huaan Securities Co Ltd 300300E1008234000093 Huaan Securities Co Ltd N/A 258100.00000000 NS 249994.34000000 0.000234612906 Long EC CORP CN N 2 N N N Changjiang Securities Co Ltd N/A Changjiang Securities Co Ltd N/A 318700.00000000 NS 304121.91000000 0.000285410162 Long EC CORP CN N 2 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways Co Ltd N/A 130400.00000000 NS 26585.88000000 0.000024950127 Long EC CORP TH N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 Chicony Electronics Co Ltd N/A 332977.00000000 NS 965163.92000000 0.000905780155 Long EC CORP TW N 2 N N N Klabin SA N/A Klabin S.A. N/A 546000.00000000 NS 2041187.18000000 0.001915598793 Long EC CORP BR N 2 N N N Hangzhou Hikvision Digital Technology Co Ltd 3003000T24CMHQ382Y71 Hangzhou Hikvision Digital Technology Co Ltd N/A 5265450.00000000 NS 22750381.53000000 0.021350615880 Long EC CORP CN N 2 N N N Husky Energy Inc N/A Husky Energy, Inc 448055103 402775.00000000 NS 1323200.13000000 0.001241787425 Long EC CORP CA N 2 N N RENOVA Inc N/A RENOVA, Inc N/A 20800.00000000 NS 181775.53000000 0.000170591403 Long EC CORP JP N 2 N N Pinterest Inc N/A Pinterest, Inc 72352L106 62558.00000000 NS USD 1386910.86000000 0.001301578217 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 Citizens, Inc (Class A) 174740100 48892.00000000 NS USD 292863.08000000 0.000274844055 Long EC CORP US N 1 N N Solasto Corp N/A Solasto Corp N/A 27500.00000000 NS 274011.81000000 0.000257152650 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co B0190C903 2090073.00000000 NS 20680327.28000000 0.019407926124 Long EC CORP HK N 2 N N N Sanyang Motor Co Ltd N/A Sanyang Industry Co Ltd N/A 115920.00000000 NS 83570.38000000 0.000078428534 Long EC CORP TW N 2 N N N Hornbach Baumarkt AG 5299008WW53GLXRORN29 Hornbach Baumarkt AG. N/A 32849.00000000 NS 1058993.19000000 0.000993836379 Long EC CORP DE N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd N/A 41724.00000000 NS 778320.37000000 0.000730432552 Long EC CORP IN N 2 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 Canopy Growth Corp (Toronto) 138035100 224989.00000000 NS 3644304.74000000 0.003420081133 Long EC CORP CA N 2 N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV B156T5907 248929.00000000 NS 3668095.54000000 0.003442408154 Long EC CORP NL N 2 N N N Venustech Group Inc N/A Venustech Group, Inc N/A 34600.00000000 NS 206332.22000000 0.000193637190 Long EC CORP CN N 2 N N N Obic Co Ltd N/A Obic Co Ltd 613674902 36210.00000000 NS 6381610.46000000 0.005988968292 Long EC CORP JP N 2 N N N BPER Banca N747OI7JINV7RUUH6190 Banca Popolare dell'Emilia Romagna Scrl N/A 765759.00000000 NS 1914322.65000000 0.001796539874 Long EC CORP IT N 2 N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 Corticeira Amorim SGPS S.A. N/A 23707.00000000 NS 268478.83000000 0.000251960098 Long EC CORP PT N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG. N/A 1438300.00000000 NS 49768099.02000000 0.046706010791 Long EC CORP AT Y 2 N N N Nissin Kogyo Co Ltd N/A Nissin Kogyo Co Ltd 607147907 136200.00000000 NS 2770238.03000000 0.002599793238 Long EC CORP JP N 2 N N N STERIS PLC N/A STERIS plc G8473T100 133185.00000000 NS USD 20435906.40000000 0.019178543759 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon, Inc N/A 834879.00000000 NS 47971503.19000000 0.045019954344 Long EC CORP CH N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd H2906T109 208739.00000000 NS USD 20352052.50000000 0.019099849148 Long EC CORP US N 1 N N N Bajaj Consumer Care Ltd 3358005AGVT9BD4VZC81 Bajaj Corp Ltd N/A 18335.00000000 NS 35623.44000000 0.000033431632 Long EC CORP IN N 2 N N N Iteris Inc N/A Iteris, Inc 46564T107 70477.00000000 NS USD 335118.14000000 0.000314499283 Long EC CORP US N 1 N N N Taichung Commercial Bank Co Ltd 549300VNYOLU68FQNE06 Taichung Commercial Bank N/A 538303.00000000 NS 213178.66000000 0.000200062389 Long EC CORP TW N 2 N N N Shinyoung Securities Co Ltd 988400QC6B9Y6NV55763 Shinyoung Securities Co Ltd N/A 782.00000000 NS 27784.04000000 0.000026074567 Long EC CORP KR N 2 N N N iBio Inc N/A iBio, Inc 451033203 43440.00000000 NS USD 96436.80000000 0.000090503320 Long EC CORP US N 1 N N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 Gazit Globe Ltd 658539903 411386.00000000 NS 1948573.83000000 0.001828683677 Long EC CORP IL N 2 N N N Sotetsu Holdings Inc N/A Sagami Railway Co Ltd 676720006 42697.00000000 NS 1139595.80000000 0.001069479742 Long EC CORP JP N 2 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp, Inc 268948106 43439.00000000 NS USD 1422627.25000000 0.001335097080 Long EC CORP US N 1 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 RWS Holdings plc N/A 309509.00000000 NS 2298845.00000000 0.002157403668 Long EC CORP GB N 2 N N N EverQuote Inc N/A EverQuote Inc 30041R108 55277.00000000 NS USD 3214910.32000000 0.003017106119 Long EC CORP US N 1 N N ESR-REIT 5493008PFX3JN1RMMD48 Cambridge Industrial Trust N/A 1116777.00000000 NS 319544.39000000 0.000299883741 Long EC CORP SG N 2 N N N Test Research Inc N/A Test Research, Inc N/A 32495.00000000 NS 59941.84000000 0.000056253790 Long EC CORP TW N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 Mytilineos Holdings S.A. 589866904 24699.00000000 NS 203327.09000000 0.000190816957 Long EC CORP GR N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 Tube Investments of India Ltd N/A 67424.00000000 NS 397162.08000000 0.000372725837 Long EC CORP IN N 2 N N N Netmarble Corp N/A Netmarble Corp N/A 11828.00000000 NS 991376.70000000 0.000930380138 Long EC CORP KR Y 2 N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc (Class A) 759351604 109921.00000000 NS USD 8622203.24000000 0.008091703832 Long EC CORP US N 1 N N N Osotspa PCL N/A Osotspa PCL N/A 585500.00000000 NS 724157.43000000 0.000679602102 Long EC CORP TH N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 141969.00000000 NS 1418016.82000000 0.001330770316 Long EC CORP CA N 2 N N Al Hammadi Co for Development and Investment N/A Al Hammadi Co for Development and Investment N/A 13434.00000000 NS 79243.50000000 0.000074367874 Long EC CORP SA N 2 N N N Korea Line Corp N/A Korea Line Corp 649499902 2909.00000000 NS 41992.00000000 0.000039408352 Long EC CORP KR N 2 N N N Loma Negra Cia Industrial Argentina SA 529900VKOQQJ8U9DDK92 Loma Negra Cia Industrial Argentina S.A. (ADR) 54150E104 13200.00000000 NS USD 56232.00000000 0.000052772206 Long EC CORP AR N 1 N N CK Power PCL N/A CK Power PCL N/A 2334400.00000000 NS 313146.61000000 0.000293879598 Long EC CORP TH N 2 N N N China Huiyuan Juice Group Ltd 529900ZYZMMW6P92NT47 China Huiyuan Juice Group Ltd N/A 370000.00000000 NS 477.39000000 0.000000448017 Long EC CORP HK N 3 N N N ChipMOS Technologies Inc N/A ChipMOS Technologies, Inc N/A 222436.00000000 NS 256185.07000000 0.000240422738 Long EC CORP TW N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 AEON Financial Service Co Ltd 603773904 96200.00000000 NS 1055106.74000000 0.000990189051 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Co Ltd 630926004 58000.00000000 NS 2938519.07000000 0.002757720429 Long EC CORP JP N 2 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 Choice Hotels International, Inc 169905106 41948.00000000 NS USD 3309697.20000000 0.003106061034 Long EC CORP US N 1 N N N San-Ai Oil Co Ltd N/A San-Ai Oil Co Ltd 677280000 120366.00000000 NS 1088277.74000000 0.001021319135 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co Ltd N/A Ryoshoku Ltd 674454905 71579.00000000 NS 1828659.20000000 0.001716147050 Long EC CORP JP N 2 N N N Bank of Iwate Ltd/The 353800XFWTYT680L2359 Bank of Iwate Ltd 646802009 7359.00000000 NS 178347.74000000 0.000167374515 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp 647098003 1874178.00000000 NS 36358817.83000000 0.034121764169 Long EC CORP JP N 2 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 49080.00000000 NS USD 3463084.80000000 0.003250011136 Long EC CORP US N 1 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 Shenzhen Kangtai Biological Products Co Ltd N/A 29400.00000000 NS 674176.46000000 0.000632696318 Long EC CORP CN N 2 N N N Siebert Financial Corp N/A Siebert Financial Corp 826176109 8644.00000000 NS USD 43738.64000000 0.000041047527 Long EC CORP US N 1 N N Liberty Media Corp-Liberty SiriusXM N/A Liberty SiriusXM Group (Class C) 531229607 464873.00000000 NS USD 16014874.85000000 0.015029525585 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc 12504L109 599539.00000000 NS USD 27111153.58000000 0.025443082147 Long EC CORP US N 1 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A Shenzhen Salubris Pharmaceuticals Co Ltd N/A 35100.00000000 NS 147491.53000000 0.000138416799 Long EC CORP CN N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 396528.00000000 NS USD 5452260.00000000 0.005116798097 Long EC CORP US N 1 N N N RDI REIT PLC 2138006NHZUMMRYQ1745 RDI REIT plc N/A 147940.00000000 NS 151232.84000000 0.000141927917 Long EC CORP GB N 2 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons, Inc (Class A) 968223206 9734.00000000 NS USD 379626.00000000 0.000356268702 Long EC CORP US N 1 N N N Ausnutria Dairy Corp Ltd 529900RJW1BJJBE2AJ57 Ausnutria Dairy Corp Ltd N/A 1181528.00000000 NS 2657473.78000000 0.002493967049 Long EC CORP HK N 2 N N Verso Corp 549300FODXCTQ8DGT594 Verso Corp 92531L207 61004.00000000 NS USD 729607.84000000 0.000684717164 Long EC CORP US N 1 N N N Riso Kagaku Corp N/A Riso Kagaku Corp 674084900 10998.00000000 NS 152046.96000000 0.000142691947 Long EC CORP JP N 2 N N N Mega Lifesciences PCL N/A Mega Lifesciences PCL N/A 471000.00000000 NS 567653.48000000 0.000532727391 Long EC CORP TH N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 158967.00000000 NS USD 5918341.41000000 0.005554202857 Long EC CORP US N 1 N N N Yuhan Corp N/A Yuhan Corp 698833902 25713.00000000 NS 1089357.50000000 0.001022332461 Long EC CORP KR N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127963Q0 25000000.00000000 PA USD 24994843.75000000 0.023456982784 Long STIV UST US N 2 N N N Fukushima Galilei Co Ltd N/A Fukushima Industries Corp N/A 7639.00000000 NS 242591.37000000 0.000227665419 Long EC CORP JP N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 439080.00000000 NS USD 14990191.20000000 0.014067887778 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp J31843105 1742490.00000000 NS 51990923.44000000 0.048792071207 Long EC CORP JP N 2 N N N Viela Bio Inc N/A Viela Bio, Inc 926613100 49777.00000000 NS USD 2156339.64000000 0.002023666253 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO./COURTESY ACCOUNTS FOR8UP27PHTHYVLBNG30 Goldman Sachs 99VDJN000 77000000.00000000 PA USD 77000000.00000000 0.072262411098 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 77000000.00000000 USD 78540000.19000000 USD UST N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Bank der Oesterreichischen Sparkassen AG. 528983901 532521.00000000 NS 12576931.43000000 0.011803108952 Long EC CORP AT N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes plc (London) N/A 5552409.00000000 NS 5629306.42000000 0.005282951360 Long EC CORP GB N 2 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc 867892101 216107.00000000 NS USD 1761272.05000000 0.001652906038 Long EC CORP US N 1 N N N Samwha Capacitor Co Ltd N/A Samwha Capacitor Co Ltd N/A 1784.00000000 NS 80166.29000000 0.000075233888 Long EC CORP KR N 2 N N N BRONCO BILLY Co Ltd N/A BRONCO BILLY Co Ltd N/A 4600.00000000 NS 103367.66000000 0.000097007744 Long EC CORP JP N 2 N N Nagaileben Co Ltd N/A Nagaileben Co Ltd 662332907 11836.00000000 NS 290500.02000000 0.000272626387 Long EC CORP JP N 2 N N N Ryoyo Electro Corp N/A Ryoyo Electro Corp 676341001 9200.00000000 NS 249475.39000000 0.000234125885 Long EC CORP JP N 2 N N N Software AG 529900M1LIO0SLOBAS50 Software AG. N/A 72693.00000000 NS 2936086.39000000 0.002755437425 Long EC CORP DE N 2 N N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 China East Education Holdings Ltd N/A 319500.00000000 NS 580787.97000000 0.000545053753 Long EC CORP HK Y 2 N N N Vardhman Textiles Ltd 335800IFKRZHE2RKM206 Vardhman Textiles Ltd N/A 21926.00000000 NS 190562.55000000 0.000178837783 Long EC CORP IN N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield N/A 20099.00000000 NS 1132915.14000000 0.001063210124 Long EC CORP FR N 2 N N De' Longhi SpA 8156000E09A52C4F8A38 De'Longhi S.p.A. 716951900 120970.00000000 NS 3172929.96000000 0.002977708690 Long EC CORP IT N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol S.A. N/A 7379454.00000000 NS 4074605.39000000 0.003823906620 Long EC CORP CO N 2 N N N NIBC Holding NV 7245006WQ4T1GV2W4C98 NIBC Holding NV N/A 21381.00000000 NS 166709.52000000 0.000156452361 Long EC CORP NL Y 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 671897908 9937790.00000000 NS 20052104.79000000 0.018818356360 Long EC CORP HK N 2 N N N Daea TI Co Ltd N/A Daea TI Co Ltd N/A 13090.00000000 NS 67237.93000000 0.000063100973 Long EC CORP KR N 2 N N N J-Oil Mills Inc N/A J-Oil Mills, Inc 651274904 4873.00000000 NS 180118.41000000 0.000169036241 Long EC CORP JP N 2 N N N St Marc Holdings Co Ltd N/A St Marc Holdings Co Ltd B0SQYV907 9600.00000000 NS 148110.15000000 0.000138997357 Long EC CORP JP N 2 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 PT Indocement Tunggal Prakarsa Tbk 645486903 1093519.00000000 NS 907746.89000000 0.000851895830 Long EC CORP ID N 2 N N N Repro-Med Systems Inc N/A Repro-Med Systems, Inc 759910102 21111.00000000 NS USD 189576.78000000 0.000177912665 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 Ametek, Inc 031100100 160957.00000000 NS USD 14384727.09000000 0.013499676136 Long EC CORP US N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 640605903 38317.00000000 NS 2042734.44000000 0.001917050855 Long EC CORP KR N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 1302659.00000000 NS USD 88137907.94000000 0.082715035544 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 1.00000000 NS USD 7.12000000 0.000000006681 Long EC CORP US N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 Kardex AG. N/A 20002.00000000 NS 3678311.25000000 0.003451995320 Long EC CORP CH N 2 N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 Angiodynamics, Inc 03475V101 84355.00000000 NS USD 857890.35000000 0.000805106820 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 Voestalpine AG. 494340904 99026.00000000 NS 2138503.27000000 0.002006927304 Long EC CORP AT N 2 N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd N/A 111713.00000000 NS 2015919.07000000 0.001891885358 Long EC CORP JP N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Properties Co Ltd N/A 1488561.00000000 NS 7125494.61000000 0.006687083386 Long EC CORP HK Y 2 N N N Iino Kaiun Kaisha Ltd N/A Iino Kaiun Kaisha Ltd 645700006 204457.00000000 NS 646456.01000000 0.000606681427 Long EC CORP JP N 2 N N N Agile Therapeutics Inc 529900AJZBQ4SDDB0T37 Agile Therapeutics, Inc 00847L100 133764.00000000 NS USD 371863.92000000 0.000348984200 Long EC CORP US N 1 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 Kenon Holdings Ltd N/A 14054.00000000 NS 278021.33000000 0.000260915475 Long EC CORP IL N 2 N N N Asahi Diamond Industrial Co Ltd N/A Asahi Diamond Industrial Co Ltd 605478007 32900.00000000 NS 149868.64000000 0.000140647652 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander S.A. N/A 426490.00000000 NS 1052841.81000000 0.000988063476 Long EC CORP MX N 2 N N N Komori Corp 529900N2ORUZJBR1SB21 Komori Corp 649665007 29290.00000000 NS 191874.30000000 0.000180068825 Long EC CORP JP N 2 N N N ECOVE Environment Corp N/A KD Holding Corp N/A 6000.00000000 NS 44691.59000000 0.000041941844 Long EC CORP TW N 2 N N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 NEC Capital Solutions Ltd N/A 10599.00000000 NS 195335.29000000 0.000183316870 Long EC CORP JP N 2 N N N Cosco Capital Inc N/A Cosco Capital, Inc N/A 4354100.00000000 NS 441551.53000000 0.000414384132 Long EC CORP PH N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi-Aventis 567173901 2360256.00000000 NS 240709669.05000000 0.225899494289 Long EC CORP FR N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -15.00000000 NC USD -32850.00000000 -0.00003082883 N/A DE CORP US N 1 N/A N/A Call Written AMAZON.COM INC AMAZON.COM INC 100.00000000 2900.00000000 USD 2020-07-17 XXXX 1182.66000000 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 Selvaag Bolig ASA N/A 153280.00000000 NS 909846.91000000 0.000853866642 Long EC CORP NO N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 China Everbright Ltd 645514902 863925.00000000 NS 1258627.65000000 0.001181187904 Long EC CORP HK N 2 N N Terna Energy SA 5493006164JBW2E60O73 Terna Energy S.A. N/A 105215.00000000 NS 1136111.14000000 0.001066209483 Long EC CORP GR N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc 11120U105 354747.00000000 NS USD 4547856.54000000 0.004268039985 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc 285512109 789941.00000000 NS USD 104311709.05000000 0.097893709113 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI, Inc 902104108 151836.00000000 NS USD 7169695.92000000 0.006728565117 Long EC CORP US N 1 N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127963N7 29820000.00000000 PA USD 29815754.82000000 0.027981277039 Long STIV UST US N 2 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc 44925C103 41184.00000000 NS USD 2669958.72000000 0.002505683826 Long EC CORP US N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd N/A 1991613.00000000 NS 4619321.30000000 0.004335107724 Long EC CORP IN N 2 N N N National HealthCare Corp N/A National Healthcare Corp 635906100 21018.00000000 NS USD 1333381.92000000 0.001251342759 Long EC CORP US N 1 N N N XBiotech Inc N/A XBiotech, Inc 98400H102 14091.00000000 NS USD 193187.61000000 0.000181301331 Long EC CORP US N 1 N N RadNet Inc 529900RECG94V2IZJ970 RadNet, Inc 750491102 55019.00000000 NS USD 873151.53000000 0.000819429023 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology plc G4863A108 152433.00000000 NS USD 1356653.70000000 0.001273182693 Long EC CORP US N 1 N N DIC Corp 549300F1YB9ARLPUKB67 Dainippon Ink and Chemicals, Inc 625082003 42901.00000000 NS 1079847.92000000 0.001013407978 Long EC CORP JP N 2 N N N IPSOS 9695002OY2X35E9X8W87 IPSOS B188NJ906 55184.00000000 NS 1391190.07000000 0.001305594139 Long EC CORP FR N 2 N N N Fuji Kyuko Co Ltd N/A Fuji Kyuko Co Ltd 635649007 12699.00000000 NS 397192.78000000 0.000372754648 Long EC CORP JP N 2 N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 191282.00000000 NS USD 5030716.60000000 0.004721191052 Long EC CORP US N 1 N N N NET One Systems Co Ltd N/A NET One Systems Co Ltd 603654906 107325.00000000 NS 3582127.44000000 0.003361729424 Long EC CORP JP N 2 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc 03820C105 125350.00000000 NS USD 7820586.50000000 0.007339408268 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A Protagonist Therapeutics, Inc 74366E102 19838.00000000 NS USD 350339.08000000 0.000328783722 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc 922417100 86115.00000000 NS USD 1161691.35000000 0.001090215816 Long EC CORP US N 1 N N N Hera SpA 8156009414FD99443B48 Hera S.p.A. 759800907 2412485.00000000 NS 9058273.01000000 0.008500943481 Long EC CORP IT N 2 N N N Sprout Social Inc N/A Sprout Social, Inc 85209W109 12953.00000000 NS USD 349731.00000000 0.000328213055 Long EC CORP US N 1 N N N Neturen Co Ltd N/A Neturen Co Ltd 662954007 21317.00000000 NS 108515.16000000 0.000101838533 Long EC CORP JP N 2 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc 739276103 28883.00000000 NS USD 3411948.79000000 0.003202021378 Long EC CORP US N 1 N N N Millat Tractors Ltd N/A Millat Tractors Ltd N/A 54777.00000000 NS 231733.17000000 0.000217475293 Long EC CORP PK N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 LIXIL Group Corp 690021001 144986.00000000 NS 2036223.21000000 0.001910940242 Long EC CORP JP N 2 N N N Avantor Inc 5493003VM0XB4U8YD238 Avantor, Inc 05352A100 5760358.00000000 NS USD 97926086.00000000 0.091900975114 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 ChannelAdvisor Corp 159179100 249522.00000000 NS USD 3952428.48000000 0.003709246904 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A Houghton Mifflin Harcourt Co 44157R109 234323.00000000 NS USD 424124.63000000 0.000398029459 Long EC CORP US N 1 N N N COSCO SHIPPING Development Co Ltd 529900CWRQN9ME25NV73 COSCO SHIPPING Development Co Ltd N/A 108700.00000000 NS 28361.28000000 0.000026616291 Long EC CORP CN N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd N/A 4239678.00000000 NS 2332556.08000000 0.002189040602 Long EC CORP SG N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd Y0920U103 4461316.00000000 NS 14284652.04000000 0.013405758417 Long EC CORP HK N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 Sanoma-WSOY Oyj 596464909 82344.00000000 NS 835004.00000000 0.000783628601 Long EC CORP FI N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide F01764103 627277.00000000 NS 90695901.14000000 0.085115642767 Long EC CORP FR N 2 N N N Movida Participacoes SA N/A Movida Participacoes S.A. N/A 29800.00000000 NS 72060.09000000 0.000067626439 Long EC CORP BR N 2 N N N Pentamaster Corp Bhd N/A Pentamaster Corp BHD N/A 775900.00000000 NS 942107.38000000 0.000884142218 Long EC CORP MY N 2 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Group, Inc 45866F104 1357014.00000000 NS USD 124302482.40000000 0.116654507581 Long EC CORP US N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 Sparebanken Nord-Norge B06T25907 406176.00000000 NS 2636030.74000000 0.002473843337 Long EC CORP NO N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 Man Group plc N/A 27273924.00000000 NS 44155810.33000000 0.041439030109 Long EC CORP GB N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903709 185883.00000000 NS 12629528.52000000 0.011852469894 Long EC CORP CA N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE N/A 227783.00000000 NS 16159037.75000000 0.015164818556 Long EC CORP DE Y 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 LEG Immobilien AG. N/A 40326.00000000 NS 5114772.60000000 0.004800075328 Long EC CORP DE N 2 N N N Septeni Holdings Co Ltd N/A Septeni Holdings Co Ltd N/A 1000000.00000000 NS 1855726.83000000 0.001741549286 Long EC CORP JP N 2 N N S&T Bancorp Inc N/A S&T Bancorp, Inc 783859101 61894.00000000 NS USD 1451414.30000000 0.001362112945 Long EC CORP US N 1 N N N Grandjoy Holdings Group Co Ltd N/A Grandjoy Holdings Group Co Ltd N/A 12200.00000000 NS 8817.71000000 0.000008275181 Long EC CORP CN N 2 N N N Toptec Co Ltd N/A Toptec Co Ltd N/A 4631.00000000 NS 73609.54000000 0.000069080556 Long EC CORP KR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp J32491102 104828.00000000 NS 43929383.67000000 0.041226534832 Long EC CORP JP N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 Sany Heavy Equipment International N/A 240000.00000000 NS 112176.97000000 0.000105275043 Long EC CORP HK N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 NTT DoCoMo, Inc J59399121 1407816.00000000 NS 37374705.40000000 0.035075147094 Long EC CORP JP N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd N/A 292908.00000000 NS 2937223.34000000 0.002756504421 Long EC CORP GB N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 Enerflex Ltd 29269R105 213642.00000000 NS 808868.50000000 0.000759101143 Long EC CORP CA N 2 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 90872.00000000 NS USD 10338507.44000000 0.009702408763 Long EC CORP US N 1 N N N Enzychem Lifesciences Corp N/A Enzychem Lifesciences Corp N/A 1449.00000000 NS 111498.37000000 0.000104638195 Long EC CORP KR N 2 N N N Tianjin Zhonghuan Semiconductor Co Ltd 300300Y3UHPAM1FB1Y03 Tianjin Zhonghuan Semiconductor Co Ltd N/A 122600.00000000 NS 390810.09000000 0.000366764667 Long EC CORP CN N 2 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 158842.00000000 NS USD 18976853.74000000 0.017809262419 Long EC CORP US N 1 N N N CIM Commercial Trust Corp 549300X9XL9BLF80OY48 CIM Commercial Trust Corp 125525584 11804.00000000 NS USD 127247.12000000 0.000119417970 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 Genie Energy Ltd 372284208 25542.00000000 NS USD 187989.12000000 0.000176422689 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies, Inc 36164Y101 89932.00000000 NS USD 1670936.56000000 0.001568128631 Long EC CORP US N 1 N N N Westshore Terminals Investment Corp N/A Westshore Terminals Investment Corp 96145A200 100216.00000000 NS 1233507.19000000 0.001157613034 Long EC CORP CA N 2 N N Vossloh AG 5299003HAEOUVX3HWX43 Vossloh AG. 509233904 5120.00000000 NS 224562.50000000 0.000210745814 Long EC CORP DE N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc 74762E102 297281.00000000 NS USD 11662333.63000000 0.010944783729 Long EC CORP US N 1 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 Maisons du Monde S.A. N/A 26943.00000000 NS 355712.07000000 0.000333826127 Long EC CORP FR Y 2 N N N Kura Sushi Inc N/A Kura Corp N/A 5402.00000000 NS 263367.58000000 0.000247163329 Long EC CORP JP N 2 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 755331.00000000 NS USD 44428569.42000000 0.041695007116 Long EC CORP US N 1 N N N Amalgamated Bank 254900FMBXF85WQYV433 Amalgamated Bank 022663108 51479.00000000 NS USD 650694.56000000 0.000610659192 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc 212015101 38731.00000000 NS USD 678954.43000000 0.000637180313 Long EC CORP US N 1 N N Financial Products Group Co Ltd N/A Financial Products Group Co Ltd N/A 35400.00000000 NS 196146.33000000 0.000184078009 Long EC CORP JP N 2 N N K&O Energy Group Inc N/A K&O Energy Group, Inc N/A 6600.00000000 NS 93223.46000000 0.000087487688 Long EC CORP JP N 2 N N N Indorama Ventures PCL N/A Indorama Ventures PCL (Foreign) N/A 1005578.00000000 NS 910352.15000000 0.000854340796 Long EC CORP TH N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 Coca-Cola European Partners plc (Class A) G25839104 271978.00000000 NS USD 10269889.28000000 0.009638012481 Long EC CORP US N 1 N N N Cominar Real Estate Investment Trust 549300UPHCRPB5SL8E15 Cominar Real Estate Investment Trust 199910100 102068.00000000 NS 614994.28000000 0.000577155447 Long EC CORP CA N 2 N N N Chang Wah Technology Co Ltd N/A Chang Wah Technology Co Ltd N/A 23000.00000000 NS 23552.72000000 0.000022103588 Long EC CORP TW N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. N/A 760630.00000000 NS 37496322.84000000 0.035189281762 Long EC CORP BE N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 608039905 3235969.00000000 NS 21927400.24000000 0.020578270265 Long EC CORP HK N 2 N N N VolitionRX Ltd N/A VolitionRX Ltd 928661107 99849.00000000 NS USD 388412.61000000 0.000364514697 Long EC CORP US N 1 N N N Fujian Sunner Development Co Ltd 300300O2MSF659DM5M44 Fujian Sunner Development Co Ltd N/A 38900.00000000 NS 160247.74000000 0.000150388156 Long EC CORP CN N 2 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 Rigel Pharmaceuticals, Inc 766559603 321375.00000000 NS USD 588116.25000000 0.000551931145 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co, Inc 030420103 62372.00000000 NS USD 8024781.52000000 0.007531039755 Long EC CORP US N 1 N N N Granite Real Estate Investment Trust N/A Granite REIT 387437114 71007.00000000 NS 3664371.26000000 0.003438913018 Long EC CORP CA N 2 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc 25960P109 446977.00000000 NS USD 13704314.82000000 0.012861127679 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc 981811102 42233.00000000 NS USD 1575290.90000000 0.001478367774 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. F06106102 2021827.00000000 NS 42545136.86000000 0.039927456753 Long EC CORP FR N 2 N N NICE Information Service Co Ltd N/A NICE Information Service Co Ltd N/A 7172.00000000 NS 109588.76000000 0.000102846078 Long EC CORP KR N 2 N N N Puradelta Lestari Tbk PT N/A PT Puradelta Lestari Tbk N/A 51909000.00000000 NS 628861.96000000 0.000590169889 Long EC CORP ID Y 2 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc 70432V102 71775.00000000 NS USD 22230870.75000000 0.020863069106 Long EC CORP US N 1 N N N Jiangsu Hengrui Medicine Co Ltd N/A Jiangsu Hengrui Medicine Co Ltd N/A 485522.00000000 NS 6345303.15000000 0.005954894867 Long EC CORP CN N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Ltd N/A 1515938.00000000 NS 39075980.75000000 0.036671747857 Long EC CORP AU N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 Xiaomi Corp N/A 8547400.00000000 NS 14203654.77000000 0.013329744676 Long EC CORP CN Y 2 N N N Ping An Insurance Group Co of China Ltd 300300IP9S6FHQPKRN68 Ping An Insurance Group Co of China Ltd B01FLR903 10769676.00000000 NS 107362757.62000000 0.100757035426 Long EC CORP HK N 2 N N N CIMC Vehicles Group Co Ltd N/A CIMC Vehicles Group Co Ltd N/A 37000.00000000 NS 26112.19000000 0.000024505581 Long EC CORP HK Y 2 N N N CrossFirst Bankshares Inc N/A CrossFirst Bankshares, Inc 22766M109 57099.00000000 NS USD 558428.22000000 0.000524069735 Long EC CORP US N 1 N N PDL Community Bancorp 549300VUVEHMJWOD0Y07 PDL Community Bancorp 69290X101 6039.00000000 NS USD 61477.02000000 0.000057694515 Long EC CORP US N 1 N N N Convoy Global Holdings Ltd N/A Convoy Financial Holdings Ltd N/A 3630000.00000000 NS 4683.57000000 0.000004395403 Long EC CORP HK N 3 N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc 38526M106 59145.00000000 NS USD 5354396.85000000 0.005024956186 Long EC CORP US N 1 N N N Conzzeta AG 529900OG85OX10GRW920 Conzzeta AG. N/A 2991.00000000 NS 2681326.71000000 0.002516352376 Long EC CORP CH N 2 N N N AMAG Pharmaceuticals Inc 549300HCK1560YVVY867 AMAG Pharmaceuticals, Inc 00163U106 32463.00000000 NS USD 248341.95000000 0.000233062182 Long EC CORP US N 1 N N Rengo Co Ltd N/A Rengo Co Ltd 673220000 992037.00000000 NS 8086895.33000000 0.007589331881 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd N/A Concordia Financial Group Ltd N/A 92860.00000000 NS 298550.30000000 0.000280181357 Long EC CORP JP N 2 N N N CreditAccess Grameen Ltd 335800YHFDVKKBDQMK23 CreditAccess Grameen Ltd N/A 6271.00000000 NS 43156.50000000 0.000040501204 Long EC CORP IN N 2 N N N APG SGA SA N/A APG SGA S.A. N/A 862.00000000 NS 161036.47000000 0.000151128358 Long EC CORP CH N 2 N N N Giant Network Group Co Ltd N/A Giant Network Group Co Ltd N/A 39500.00000000 NS 97497.77000000 0.000091499012 Long EC CORP CN N 2 N N N Fujian Star-net Communication Co Ltd N/A Fujian Star-net Communication Co Ltd N/A 21500.00000000 NS 107978.33000000 0.000101334733 Long EC CORP CN N 2 N N N Renrui Human Resources Technology Holdings Ltd N/A Renrui Human Resources Technology Holdings Ltd N/A 8600.00000000 NS 34492.92000000 0.000032370669 Long EC CORP HK N 2 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos, Inc 393657101 28695.00000000 NS USD 652811.25000000 0.000612645648 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 68569.00000000 NS USD 1707368.10000000 0.001602318643 Long EC CORP US N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd B1G426907 170157.00000000 NS 4550138.69000000 0.004270181721 Long EC CORP ZA N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA B1XCHJ906 170927.00000000 NS 2075378.97000000 0.001947686861 Long EC CORP NO N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB N/A 45755.00000000 NS 2917621.72000000 0.002738108833 Long EC CORP SE N 2 N N Tarkett SA 9695002EVBYM5B2OIP31 Tarkett S.A. N/A 20392.00000000 NS 238142.62000000 0.000223490388 Long EC CORP FR N 2 N N N Tokai Carbon Korea Co Ltd N/A Tokai Carbon Korea Co Ltd N/A 1058.00000000 NS 77043.36000000 0.000072303103 Long EC CORP KR N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan 614168904 38139.00000000 NS 4523765.99000000 0.004245431658 Long EC CORP JP N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 670039007 5060053.00000000 NS 12259524.77000000 0.011505231413 Long EC CORP TW N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro, Inc 612528901 90624.00000000 NS 5064471.92000000 0.004752869504 Long EC CORP JP N 2 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411105 345492.00000000 NS USD 4664142.00000000 0.004377170735 Long EC CORP US N 1 N N N Neubase Therapeutics Inc 529900RHAZB85RGSJZ73 Neubase Therapeutics, Inc 64132K102 51287.00000000 NS USD 450299.86000000 0.000422594202 Long EC CORP US N 1 N N N Zynex Inc N/A Zynex Inc 98986M103 14539.00000000 NS USD 361584.93000000 0.000339337647 Long EC CORP US N 1 N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc 17275R102 7462194.00000000 NS USD 348036728.16000000 0.326623027632 Long EC CORP US N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp N/A 22288.00000000 NS 5785130.99000000 0.005429188491 Long EC CORP JP N 2 N N N TTK Prestige Ltd 3358009MD92W2GHS8996 TTK Prestige Ltd N/A 686.00000000 NS 49291.39000000 0.000046258632 Long EC CORP IN N 2 N N N Momo Inc 549300YMGLID32W48529 Momo, Inc (ADR) 60879B107 254200.00000000 NS USD 4443416.00000000 0.004170025372 Long EC CORP KY N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd 630411908 29697.00000000 NS 823387.18000000 0.000772726531 Long EC CORP IL N 2 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 Tai Fook Securities Group Ltd 689890903 9128538.00000000 NS 2190981.03000000 0.002056176258 Long EC CORP HK N 2 N N Custodian Reit PLC 2138001BOD1J5XK1CX76 Custodian Reit plc N/A 198012.00000000 NS 223029.32000000 0.000209306966 Long EC CORP GB N 2 N N N TOKAI Holdings Corp N/A Tokai Corp N/A 50800.00000000 NS 469822.12000000 0.000440915314 Long EC CORP JP N 2 N N N Raia Drogasil SA N/A Raia Drogasil S.A. N/A 267596.00000000 NS 5443347.77000000 0.005108434211 Long EC CORP BR N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd B2Q14Z904 3054714.00000000 NS 2320386.85000000 0.002177620109 Long EC CORP HK N 2 N N N Chong Hong Construction Co Ltd N/A Chong Hong Construction Co N/A 274088.00000000 NS 809272.32000000 0.000759480117 Long EC CORP TW N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd J77712123 237485.00000000 NS 6689901.54000000 0.006278291107 Long EC CORP JP N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc 40171V100 78192.00000000 NS USD 8667583.20000000 0.008134291693 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG. B1JB4K905 154952.00000000 NS 18105620.40000000 0.016991633565 Long EC CORP DE N 2 N N N Sigurd Microelectronics Corp N/A Sigurd Microelectronics Corp N/A 155116.00000000 NS 214628.43000000 0.000201422958 Long EC CORP TW N 2 N N N Takkt AG 549300AZ0JTVTW3IZY37 Takkt AG. 576947907 97062.00000000 NS 993973.09000000 0.000932816779 Long EC CORP DE N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 Origin Enterprises plc N/A 75324.00000000 NS 228491.50000000 0.000214433074 Long EC CORP IE N 2 N N Malaysia Building Society Bhd N/A Malaysia Building Society N/A 371238.00000000 NS 54020.80000000 0.000050697055 Long EC CORP MY N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd N/A 20605.00000000 NS 2914512.22000000 0.002735190651 Long EC CORP KR N 2 N N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG. 435003900 2445.00000000 NS 3549393.30000000 0.003331009322 Long EC CORP CH N 2 N N N Maruwa Unyu Kikan Co Ltd N/A Maruwa Unyu Kikan Co Ltd N/A 40300.00000000 NS 1136165.48000000 0.001066260480 Long EC CORP JP N 2 N N Taiwan Glass Industry Corp N/A Taiwan Glass Industrial Corp 687086900 220670.00000000 NS 75114.48000000 0.000070492901 Long EC CORP TW N 2 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes, Inc 55305B101 94287.00000000 NS USD 3247244.28000000 0.003047450663 Long EC CORP US N 1 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 China Shipping Development Co Ltd 678204900 842000.00000000 NS 377115.62000000 0.000353912778 Long EC CORP HK N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG. (Registered) 575035902 349279.00000000 NS 3332153.43000000 0.003127135597 Long EC CORP DE N 2 N N N Livongo Health Inc 54930061HKCVF1H2O156 Livongo Health, Inc 539183103 31362.00000000 NS USD 2358108.78000000 0.002213021117 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 Immunogen, Inc 45253H101 402357.00000000 NS USD 1850842.20000000 0.001736965193 Long EC CORP US N 1 N N N Kindred Biosciences Inc 549300WFSYEUFAX5EB17 Kindred Biosciences, Inc 494577109 34172.00000000 NS USD 153432.28000000 0.000143992032 Long EC CORP US N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd (Class A) N/A 307000.00000000 NS 615391.51000000 0.000577528237 Long EC CORP CN N 2 N N N Forterra Inc 549300M8CB93DI1JD480 Forterra, Inc 34960W106 29910.00000000 NS USD 333795.60000000 0.000313258115 Long EC CORP US N 1 N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group plc B02J63904 319794.00000000 NS 9069024.46000000 0.008511033425 Long EC CORP GB N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust N/A 3196226.00000000 NS 6648854.18000000 0.006239769273 Long EC CORP SG N 2 N N N Qutoutiao Inc N/A Qutoutiao, Inc (ADR) 74915J107 13700.00000000 NS USD 40826.00000000 0.000038314093 Long EC CORP KY N 1 N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 Xinjiang Goldwind Science & Technology Co Ltd N/A 201300.00000000 NS 285375.65000000 0.000267817305 Long EC CORP CN N 2 N N N HOSA International Ltd 529900RBD6CR3VHFQH72 HOSA International Ltd N/A 466000.00000000 NS 601.25000000 0.000000564256 Long EC CORP HK N 3 N N N Trainline PLC 213800HO26VXTFJ4MO71 Trainline plc N/A 397872.00000000 NS 2144298.65000000 0.002012366111 Long EC CORP GB Y 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co 681042008 3903763.00000000 NS 4939037.62000000 0.004635152817 Long EC CORP HK N 2 N N N Aamal Co 254900PWOLYX2XQ3D852 Aamal Co N/A 4851517.00000000 NS 991152.23000000 0.000930169479 Long EC CORP QA N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 Zumtobel AG. B13WZ2902 68464.00000000 NS 494973.29000000 0.000464519004 Long EC CORP AT N 2 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 Plumas Bancorp 729273102 4010.00000000 NS USD 88701.20000000 0.000083243669 Long EC CORP US N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd N/A 1555514.00000000 NS 1762735.88000000 0.001654279802 Long EC CORP IN N 2 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens Bancshares, Inc (Class A) 31946M103 4290.00000000 NS USD 1737535.80000000 0.001630630211 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix, Inc 13100M509 123136.00000000 NS USD 1834726.40000000 0.001721840952 Long EC CORP US N 1 N N N Auburn National BanCorp Inc N/A Auburn National Bancorporation, Inc 050473107 2028.00000000 NS USD 115778.52000000 0.000108655000 Long EC CORP US N 1 N N N Banco Pan SA 549300C24AZJIIZMBJ10 Banco Pan S.A. N/A 2432100.00000000 NS 3935654.00000000 0.003693504510 Long EC CORP BR N 2 N N N HKT Trust & HKT Ltd N/A HKT Trust and HKT Ltd N/A 3694079.00000000 NS 5420942.85000000 0.005087407802 Long EC CORP HK N 2 N N N First Real Estate Investment Trust 549300SI6X0UQQINB286 First Real Estate Investment Trust N/A 371070.00000000 NS 186228.89000000 0.000174770761 Long EC CORP SG N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 Nippon Meat Packers, Inc 664076007 93060.00000000 NS 3744785.12000000 0.003514379244 Long EC CORP JP N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 Citycon Oyj N/A 36118.00000000 NS 251829.07000000 0.000236334750 Long EC CORP FI N 2 N N Mirai Corp 353800HQCYM7P10R9D93 Mirai Corp N/A 3041.00000000 NS 1073672.46000000 0.001007612476 Long EC CORP JP N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 Dongbu Insurance Co Ltd 615593902 43647.00000000 NS 1565426.37000000 0.001469110180 Long EC CORP KR N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG. 592296909 5279.00000000 NS 514027.91000000 0.000482401248 Long EC CORP DE N 2 N N N Shenzhen Kingdom Sci-Tech Co Ltd N/A Shenzhen Kingdom Sci-Tech Co Ltd N/A 47100.00000000 NS 129741.75000000 0.000121759112 Long EC CORP CN N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG. (Preference) 549716900 40464.00000000 NS 6150526.45000000 0.005772102218 Long EC CORP DE N 2 N N N Eros International PLC 254900397NMORQEIZA86 Eros International plc G3788M114 67926.00000000 NS USD 214646.16000000 0.000201439598 Long EC CORP US N 1 N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 RiseSun Real Estate Development Co Ltd N/A 92500.00000000 NS 106367.00000000 0.000099822543 Long EC CORP CN N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 462286.00000000 NS USD 20409926.90000000 0.019154162703 Long EC CORP US N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de C.V. N/A 50295.00000000 NS 74333.62000000 0.000069760085 Long EC CORP MX N 2 N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc 29444U700 201518.00000000 NS USD 141526091.40000000 0.132818397375 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ, Inc 71639T106 45201.00000000 NS USD 1574802.84000000 0.001477909743 Long EC CORP US N 1 N N Marketech International Corp N/A Marketech International Corp N/A 17000.00000000 NS 49633.21000000 0.000046579421 Long EC CORP TW N 2 N N N GNI Group Ltd 5299005KSTCN0WVJMQ52 GNI Group Ltd N/A 23201.00000000 NS 355851.94000000 0.000333957391 Long EC CORP JP N 2 N N N F&F Co Ltd N/A F&F Co Ltd N/A 20536.00000000 NS 1584561.37000000 0.001487067858 Long EC CORP KR N 2 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc 24906P109 360989.00000000 NS USD 15905175.34000000 0.014926575571 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558103 1713936.00000000 NS USD 131870235.84000000 0.123756638882 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG. D1882G119 74206.00000000 NS 13429556.81000000 0.012603274741 Long EC CORP DE N 2 N N N Stabilus SA 529900JOSL94HJN4VZ28 Stabilus S.A. N/A 70210.00000000 NS 3684994.74000000 0.003458267594 Long EC CORP DE N 2 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund N/A 3600.00000000 NC USD 792000.00000000 0.000743270514 N/A DE RF US N 1 N/A N/A Call Purchased ENERGY SELECT SECTOR SPDR ENERGY SELECT SECTOR SPDR 100.00000000 43.00000000 USD 2020-12-18 XXXX 64840.32000000 N N N Hanwha Aerospace Co Ltd N/A Samsung Techwin Co Ltd 677267908 186298.00000000 NS 3840022.42000000 0.003603756866 Long EC CORP KR N 2 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group, Inc 50187A107 45223.00000000 NS USD 7883273.36000000 0.007398238186 Long EC CORP US N 1 N N N Shapir Engineering and Industry Ltd N/A Shapir Engineering and Industry Ltd N/A 75519.00000000 NS 459620.59000000 0.000431341454 Long EC CORP IL N 2 N N N Noodles & Co 5299003PCPK4UINV4362 Noodles & Co 65540B105 63683.00000000 NS USD 385282.15000000 0.000361576845 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings, Inc 98850P109 1194309.00000000 NS USD 57410433.63000000 0.053878134497 Long EC CORP US N 1 N N N Justsystems Corp 5299006DS4ZV570NR192 Justsystems Corp N/A 54650.00000000 NS 3886173.20000000 0.003647068121 Long EC CORP JP N 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 Cathay Pacific Airways Ltd 617975008 107160.00000000 NS 103606.11000000 0.000097231523 Long EC CORP HK N 2 N N Oil & Gas Development Co Ltd N/A Oil & Gas Development Co Ltd 673271904 2371677.00000000 NS 1563591.30000000 0.001467388017 Long EC CORP PK N 2 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc 92220P105 21153.00000000 NS USD 2591665.56000000 0.002432207819 Long EC CORP US N 1 N N N Banco BBVA Argentina SA 579100KKDBKJFDKKD024 Banco BBVA Argentina S.A. (ADR) 058934100 15500.00000000 NS USD 58125.00000000 0.000054548735 Long EC CORP AR N 1 N N Wallbridge Mining Co Ltd 529900673NYHGC8RMA88 Wallbridge Mining Co Ltd 932397102 575451.00000000 NS 470499.86000000 0.000441551354 Long EC CORP CA N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd N/A 878800.00000000 NS 946478.43000000 0.000888244329 Long EC CORP HK N 2 N N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 Kaga Electronics Co Ltd 648075000 31300.00000000 NS 569409.75000000 0.000534375603 Long EC CORP JP N 2 N N N Ekovest BHD 254900E8UN2682P4N832 Ekovest BHD N/A 300700.00000000 NS 36252.21000000 0.000034021715 Long EC CORP MY N 2 N N N Nippon Kayaku Co Ltd N/A Nippon Kayaku Co Ltd 664042009 78566.00000000 NS 821904.68000000 0.000771335245 Long EC CORP JP N 2 N N N RGC Resources Inc N/A RGC Resources, Inc 74955L103 7342.00000000 NS USD 177456.14000000 0.000166537773 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc N/A 340.00000000 NC USD 61200.00000000 0.000057434539 N/A DE CORP US N 1 N/A N/A Call Purchased DOW INC DOW INC 100.00000000 50.00000000 USD 2021-01-15 XXXX 14586.40000000 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc 366651107 64956.00000000 NS USD 7881111.48000000 0.007396209320 Long EC CORP US N 1 N N N Braskem SA 549300RPMQUFGBB7EY44 Braskem S.A. B0774N903 135775.00000000 NS 579742.10000000 0.000544072233 Long EC CORP BR N 2 N N N Hyundai Department Store Co Ltd N/A Hyundai Department Store Co Ltd 656861903 9480.00000000 NS 446073.19000000 0.000418627587 Long EC CORP KR N 2 N N N Select Bancorp Inc N/A Select Bancorp, Inc 81617L108 13194.00000000 NS USD 107399.16000000 0.000100791198 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 C&F Financial Corp 12466Q104 2865.00000000 NS USD 95261.25000000 0.000089400098 Long EC CORP US N 1 N N N Crystal International Group Ltd N/A Crystal International Group Ltd N/A 2106795.00000000 NS 459602.88000000 0.000431324834 Long EC CORP HK Y 2 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc 704326107 466081.00000000 NS USD 35305635.75000000 0.033133381359 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 FirstCash, Inc 33767D105 79322.00000000 NS USD 5352648.56000000 0.005023315463 Long EC CORP US N 1 N N N Nihon Parkerizing Co Ltd N/A Nihon Parkerizing Co Ltd 664052008 48381.00000000 NS 485986.92000000 0.000456085540 Long EC CORP JP N 2 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT, Inc 69336V101 85887.00000000 NS USD 1346708.16000000 0.001263849073 Long EC CORP US N 1 N N N Sun Hung Kai & Co Ltd N/A Sun Hung Kai & Co Ltd 685978009 1253000.00000000 NS 493207.35000000 0.000462861717 Long EC CORP HK N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd 689489003 52103.00000000 NS 2612977.81000000 0.002452208788 Long EC CORP JP N 2 N N Genesco Inc 549300VY2Q511P1K5P56 Genesco, Inc 371532102 21536.00000000 NS USD 466469.76000000 0.000437769215 Long EC CORP US N 1 N N N euglena Co Ltd 529900OW9QKWU8LU7D52 Euglena Co Ltd N/A 48900.00000000 NS 354339.62000000 0.000332538120 Long EC CORP JP N 2 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 Caledonia Mining Corp plc G1757E113 26861.00000000 NS USD 465232.52000000 0.000436608098 Long EC CORP US N 1 N N N KYB Corp N/A Kayaba Industry Co Ltd 648500007 9496.00000000 NS 178051.94000000 0.000167096915 Long EC CORP JP N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd B17KC6900 2426280.00000000 NS 7176374.24000000 0.006734832539 Long EC CORP SG N 2 N N N Tata Investment Corp Ltd 335800HMCCX6FK2I1449 Tata Investment Corp Ltd N/A 2820.00000000 NS 28843.72000000 0.000027069048 Long EC CORP IN N 2 N N N Ryobi Ltd N/A Ryobi Ltd 676290000 14457.00000000 NS 162215.57000000 0.000152234911 Long EC CORP JP N 2 N N N CRE Logistics REIT Inc N/A CRE Logistics REIT, Inc N/A 2669.00000000 NS 3746107.92000000 0.003515620656 Long EC CORP JP N 2 N N Novanta Inc N/A Novanta, Inc 67000B104 49248.00000000 NS USD 5258208.96000000 0.004934686461 Long EC CORP US N 1 N N N Perfect World Co Ltd/China N/A Perfect World Co Ltd N/A 70100.00000000 NS 573853.65000000 0.000538546082 Long EC CORP CN N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 Fletcher Building Ltd 634160907 1157979.00000000 NS 2786599.02000000 0.002615147583 Long EC CORP NZ N 2 N N N Moelis Australia Ltd N/A Moelis Australia Ltd N/A 30058.00000000 NS 72903.19000000 0.000068417666 Long EC CORP AU N 2 N N SATS Ltd 529900SEP1R0K8049D51 Singapore Airport Terminal Services Ltd 624358909 391000.00000000 NS 810476.84000000 0.000760610527 Long EC CORP SG N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG. 455710905 775498.00000000 NS 24612948.00000000 0.023098583983 Long EC CORP DE N 2 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc (Class C) 25470F302 74119.00000000 NS USD 1427531.94000000 0.001339699998 Long EC CORP US N 1 N N N Shilpa Medicare Ltd 3358002PKUL8S2RNJO60 Shilpa Medicare Ltd N/A 5596.00000000 NS 35127.41000000 0.000032966121 Long EC CORP IN N 2 N N N Getty Realty Corp N/A Getty Realty Corp 374297109 123259.00000000 NS USD 3658327.12000000 0.003433240756 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 814608.00000000 NS USD 149293208.16000000 0.140107625743 Long EC CORP US N 1 N N N Central China Real Estate Ltd 549300JDML9PYG0CIJ22 Central China Real Estate Ltd N/A 1251000.00000000 NS 586231.30000000 0.000550162171 Long EC CORP HK N 2 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR Trust Series 1 78462F103 8000.00000000 NS USD 2466880.00000000 0.002315099957 Long EC RF US N 1 N N N Sporton International Inc N/A Sporton International, Inc N/A 14743.00000000 NS 120731.61000000 0.000113303340 Long EC CORP TW N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG. D19225107 1096547.00000000 NS 40265038.64000000 0.037787646429 Long EC CORP DE N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp J9690T102 20698.00000000 NS 719525.73000000 0.000675255377 Long EC CORP JP N 2 N N N Cyprus Popular Bank PCL 549300P8PCUCMISDC956 Cyprus Popular Bank Public Co Ltd N/A 5646074.00000000 NS 63433.62000000 0.000059530731 Long EC CORP GR N 3 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc 073685109 76945.00000000 NS USD 2029039.65000000 0.001904198666 Long EC CORP US N 1 N N N Tri Chemical Laboratories Inc N/A Tri Chemical Laboratories, Inc N/A 4600.00000000 NS 495910.09000000 0.000465398166 Long EC CORP JP N 2 N N Paradise Co Ltd N/A Paradise Co Ltd N/A 10553.00000000 NS 118581.09000000 0.000111285136 Long EC CORP KR N 2 N N N Godrej Industries Ltd 335800689NQUP1QC7221 Godrej Industries Ltd N/A 43485.00000000 NS 241066.30000000 0.000226234182 Long EC CORP IN N 2 N N N Keio Corp N/A Keio Corp 648736007 27970.00000000 NS 1600726.53000000 0.001502238422 Long EC CORP JP N 2 N N N Marrone Bio Innovations Inc 54930082ZJZ17VOHI543 Marrone Bio Innovations, Inc 57165B106 42758.00000000 NS USD 50026.86000000 0.000046948850 Long EC CORP US N 1 N N Medley Inc N/A Medley, Inc N/A 9800.00000000 NS 337317.42000000 0.000316563247 Long EC CORP JP N 2 N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 Sanlorenzo S.p.A N/A 8000.00000000 NS 136515.22000000 0.000128115830 Long EC CORP IT N 2 N N N Kaleido Biosciences Inc N/A Kaleido Biosciences Inc 483347100 10868.00000000 NS USD 80749.24000000 0.000075780971 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 1356787.00000000 NS USD 120726907.26000000 0.113298927312 Long EC CORP US N 1 N N AtriCure Inc N/A AtriCure, Inc 04963C209 167926.00000000 NS USD 7548273.70000000 0.007083850093 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 234997.00000000 NS USD 2864613.43000000 0.002688361991 Long EC CORP US N 1 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec AG. N/A 105724.00000000 NS 2885661.46000000 0.002708114996 Long EC CORP DE N 2 N N N National Presto Industries Inc N/A National Presto Industries, Inc 637215104 4465.00000000 NS USD 390196.35000000 0.000366188688 Long EC CORP US N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY, Inc (ADR) 46591M109 36300.00000000 NS USD 3214365.00000000 0.003016594351 Long EC CORP KY N 1 N N N Tokyo Dome Corp N/A Tokyo Dome Corp 649674009 48300.00000000 NS 347100.94000000 0.000325744815 Long EC CORP JP N 2 N N TV18 Broadcast Ltd 335800IWZCQ25BILZ113 IBN18 Broadcast Ltd N/A 92158.00000000 NS 41305.14000000 0.000038763753 Long EC CORP IN N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd N/A 1677480.00000000 NS 1044907.16000000 0.000980617022 Long EC CORP IN N 2 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess?, Inc 401617105 77035.00000000 NS USD 744928.45000000 0.000699095141 Long EC CORP US N 1 N N Anhui Kouzi Distillery Co Ltd N/A Anhui Kouzi Distillery Co Ltd N/A 21700.00000000 NS 156917.08000000 0.000147262422 Long EC CORP CN N 2 N N N Numis Corp PLC 213800ARWWDZZCNBHD25 Numis Corp plc B05M64902 32738.00000000 NS 128591.60000000 0.000120679728 Long EC CORP GB N 2 N N N WONIK IPS Co Ltd N/A WONIK IPS Co Ltd N/A 6678.00000000 NS 200169.20000000 0.000187853363 Long EC CORP KR N 2 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 47225.00000000 NS USD 1512144.50000000 0.001419106590 Long EC CORP US N 1 N N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd N/A 858455.00000000 NS 1107.61000000 0.000001039461 Long EC CORP HK N 3 N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co Ltd N/A 386200.00000000 NS 12493399.71000000 0.011724716699 Long EC CORP JP N 2 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc 98311A105 363010.00000000 NS USD 15471486.20000000 0.014519570079 Long EC CORP US N 1 N N N Aspira Women's Health Inc 54930045CGQ3XUO9T533 Aspira Women's Health, Inc 04537Y109 40864.00000000 NS USD 156917.76000000 0.000147263060 Long EC CORP US N 1 N N N Applied Genetic Technologies Corp/DE 549300I3X9WJZYN79L35 Applied Genetic Technologies Corp 03820J100 33798.00000000 NS USD 187240.92000000 0.000175720523 Long EC CORP US N 1 N N N Biocartis NV N/A Biocartis NV N/A 27785.00000000 NS 145019.32000000 0.000136096697 Long EC CORP BE Y 2 N N Tech Data Corp 549300EK847TAWPJWF34 Tech Data Corp 878237106 8697.00000000 NS USD 1261065.00000000 0.001183475291 Long EC CORP US N 2 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc 754907103 210581.00000000 NS USD 5220302.99000000 0.004899112736 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 Container Store Group, Inc 210751103 9964.00000000 NS USD 32283.36000000 0.000030297057 Long EC CORP US N 1 N N Starts Proceed Investment Corp N/A Starts Proceed Investment Corp N/A 109.00000000 NS 207671.03000000 0.000194893627 Long EC CORP JP N 2 N N N Trecora Resources 549300YM7091ZVQS2B12 Trecora Resources 894648104 16006.00000000 NS USD 100357.62000000 0.000094182903 Long EC CORP US N 1 N N N BAIC BluePark New Energy Technology Co Ltd N/A BAIC BluePark New Energy Technology Co Ltd N/A 120300.00000000 NS 109909.54000000 0.000103147121 Long EC CORP CN N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd N/A 57779.00000000 NS 2763220.86000000 0.002593207814 Long EC CORP IN N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Uni-Charm Corp 691148001 461992.00000000 NS 18947439.08000000 0.017781657559 Long EC CORP JP N 2 N N N BGI Genomics Co Ltd N/A BGI Genomics Co Ltd N/A 21400.00000000 NS 471702.08000000 0.000442679605 Long EC CORP CN N 2 N N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 131135.00000000 NS USD 1897523.45000000 0.001780774280 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings, Inc 827048109 208747.00000000 NS USD 6761315.33000000 0.006345311012 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 Rocky Brands, Inc 774515100 6540.00000000 NS USD 134462.40000000 0.000126189314 Long EC CORP US N 1 N N N Tanseisha Co Ltd N/A Tanseisha Co Ltd N/A 19200.00000000 NS 134165.72000000 0.000125910888 Long EC CORP JP N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 990816.00000000 NS USD 256165568.64000000 0.240404436757 Long EC CORP US N 1 N N N PFSweb Inc N/A PFSweb, Inc 717098206 12167.00000000 NS USD 81275.56000000 0.000076274908 Long EC CORP US N 1 N N N LXI REIT plc 2138008YZGXOKAXQVI45 LXI REIT plc N/A 1594545.00000000 NS 2248345.65000000 0.002110011398 Long EC CORP GB Y 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd N/A 456500.00000000 NS 1054606.71000000 0.000989719787 Long EC CORP HK N 2 N N Mercialys SA 969500081CGAXB7YS433 Mercialys S.A N/A 109041.00000000 NS 914124.75000000 0.000857881278 Long EC CORP FR N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 Martinrea International, Inc 573459104 170703.00000000 NS 1292594.90000000 0.001213065247 Long EC CORP CA N 2 N N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 Vestel Elektronik Sanayi B03MZB906 12948.00000000 NS 30656.10000000 0.000028769918 Long EC CORP TR N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 BLife Investment Corp N/A 1341.00000000 NS 3154838.00000000 0.002960729876 Long EC CORP JP N 2 N N N KEPCO Engineering & Construction Co Inc N/A KEPCO Engineering & Construction Co, Inc N/A 3033.00000000 NS 38098.74000000 0.000035754633 Long EC CORP KR N 2 N N N Oxley Holdings Ltd 2549000TAL667VJTUW20 Oxley Holdings Ltd N/A 452845.00000000 NS 77101.28000000 0.000072357459 Long EC CORP SG N 2 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc 45765U103 95344.00000000 NS USD 4690924.80000000 0.004402305666 Long EC CORP US N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group plc N/A 2548009.00000000 NS 6153683.72000000 0.005775065230 Long EC CORP GB Y 2 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International, Inc 17273K109 34598.00000000 NS USD 881557.04000000 0.000827317366 Long EC CORP US N 1 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 Kiyo Bank Ltd N/A 33419.00000000 NS 508820.56000000 0.000477514291 Long EC CORP JP N 2 N N N Oncopeptides AB 549300J9WWQ5CBYQ1M77 Oncopeptides AB N/A 20882.00000000 NS 293486.99000000 0.000275429578 Long EC CORP SE Y 2 N N Taiwan Secom Co Ltd N/A Taiwan Secom Co Ltd 687781906 79660.00000000 NS 235776.44000000 0.000221269792 Long EC CORP TW N 2 N N N DNB ASA 5967007LIEEXZX78M803 DNB NOR Holding ASA R1812S105 326752.00000000 NS 4361319.25000000 0.004092979799 Long EC CORP NO N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith plc B2PDGW903 182175.00000000 NS 2480195.07000000 0.002327595788 Long EC CORP GB N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc 443510607 11200.00000000 NS USD 1404032.00000000 0.001317645942 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 Shyft Group, Inc 825698103 57990.00000000 NS USD 976551.60000000 0.000916467184 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 62048.00000000 NS USD 4723093.76000000 0.004432495362 Long EC CORP US N 1 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 649632007 72887.00000000 NS 2948976.83000000 0.002767534753 Long EC CORP JP N 2 N N N YTL Hospitality REIT N/A YTL Hospitality REIT N/A 157700.00000000 NS 38731.27000000 0.000036348246 Long EC CORP MY N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 329816.00000000 NS 29630861.44000000 0.027807759617 Long EC CORP NL N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 10594362.00000000 NS USD 996505689.72000000 0.935193556007 Long EC CORP US N 1 N N N SSY Group Ltd N/A SSY Group Ltd N/A 872000.00000000 NS 597420.41000000 0.000560662847 Long EC CORP HK N 2 N N N Varta AG 529900E7KB95KOXBWP63 Varta AG. N/A 22384.00000000 NS 2525958.46000000 0.002370543489 Long EC CORP DE N 2 N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group S.p.A. 516140902 77847.00000000 NS 2320920.42000000 0.002178120850 Long EC CORP IT N 2 N N N Mobile Telecommunications Co Saudi Arabia N/A Mobile Telecommunications Co Saudi Arabia N/A 75733.00000000 NS 228955.54000000 0.000214868563 Long EC CORP SA N 2 N N N YH Dimri Construction & Development Ltd N/A YH Dimri Construction & Development Ltd N/A 4338.00000000 NS 113894.50000000 0.000106886898 Long EC CORP IL N 2 N N N Alstom SA 96950032TUYMW11FB530 Alstom RGPT B0DJ8Q909 39069.00000000 NS 1820649.83000000 0.001708630473 Long EC CORP FR N 2 N N N China State Construction International Holdings Ltd N/A China State Construction International Holdings Ltd N/A 1162685.00000000 NS 683078.98000000 0.000641051091 Long EC CORP HK N 2 N N N Mahindra CIE Automotive Ltd 335800NSDTMUFCMTUP82 Mahindra CIE Automotive Ltd N/A 97214.00000000 NS 151044.00000000 0.000141750696 Long EC CORP IN N 2 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co plc G97822103 1202506.00000000 NS USD 66462506.62000000 0.062373259428 Long EC CORP US N 1 N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 Seven Generations Energy Ltd 81783Q105 325757.00000000 NS 727050.46000000 0.000682317132 Long EC CORP CA N 2 N N N Japan Material Co Ltd N/A Japan Material Co Ltd N/A 100325.00000000 NS 1582474.32000000 0.001485109219 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 1278331.89000000 0.001199679799 Long EC CORP HK N 2 N N N Daewoong Co Ltd N/A Daewoong Co Ltd N/A 148934.00000000 NS 3397910.15000000 0.003188846495 Long EC CORP KR N 2 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 Fukuyama Transporting Co Ltd 635712003 69026.00000000 NS 2418729.39000000 0.002269911915 Long EC CORP JP N 2 N N Italmobiliare SpA 815600E546497667D288 Italmobiliare S.p.A N/A 36045.00000000 NS 1179174.82000000 0.001106623579 Long EC CORP IT N 2 N N N Fluent Inc 549300P3G8O165ICY429 Fluent, Inc 34380C102 36589.00000000 NS USD 65128.42000000 0.000061121255 Long EC CORP US N 1 N N N Safaricom PLC N/A Safaricom plc N/A 15373473.00000000 NS 4138514.40000000 0.003883883492 Long EC CORP KE N 2 N N N Sanderson Farms Inc N/A Sanderson Farms, Inc 800013104 18938.00000000 NS USD 2194724.82000000 0.002059689703 Long EC CORP US N 1 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 Electric Power Development Co B02Q32903 107559.00000000 NS 2038938.25000000 0.001913488234 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd N/A 352500.00000000 NS 9511784.50000000 0.008926551711 Long EC CORP HK N 2 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 Cellcom Israel Ltd N/A 325841.00000000 NS 1290212.96000000 0.001210829861 Long EC CORP IL N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class A) 781846209 57844.00000000 NS USD 2398212.24000000 0.002250657127 Long EC CORP US N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd N/A 3459500.00000000 NS 3593342.77000000 0.003372254707 Long EC CORP HK Y 2 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc 617700109 58132.00000000 NS USD 8194868.04000000 0.007690661340 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 1418248.00000000 NS USD 4637670.96000000 0.004352328382 Long EC CORP US N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 China Molybdenum Co Ltd B1VRCG906 3279000.00000000 NS 1082595.45000000 0.001015986460 Long EC CORP HK N 2 N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 691662902 28781071.00000000 NS 15560210.05000000 0.014602835005 Long EC CORP TW N 2 N N N Financial Institutions Inc N/A Financial Institutions, Inc 317585404 31512.00000000 NS USD 586438.32000000 0.000550356454 Long EC CORP US N 1 N N N Netcare Ltd N/A Network Healthcare Holdings Ltd 663642908 311165.00000000 NS 244592.46000000 0.000229543388 Long EC CORP ZA N 2 N N N Graham Corp N/A Graham Corp 384556106 13050.00000000 NS USD 166257.00000000 0.000156027684 Long EC CORP US N 1 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd N/A 1881000.00000000 NS 4401317.94000000 0.004130517485 Long EC CORP HK N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's plc B1JQDM908 554996.00000000 NS 365510.34000000 0.000343021538 Long EC CORP GB N 2 N N N El.En. SpA 81560012F663E89E7085 El.En. S.p.A N/A 5511.00000000 NS 139755.40000000 0.000131156651 Long EC CORP IT N 2 N N China Aircraft Leasing Group Holdings Ltd N/A China Aircraft Leasing Group Holdings Ltd N/A 965500.00000000 NS 787142.55000000 0.000738711929 Long EC CORP HK Y 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 Sapporo Holdings Ltd 677690000 37286.00000000 NS 701160.62000000 0.000658020220 Long EC CORP JP N 2 N N N Nong Shim Holdings Co Ltd N/A Nong Shim Holdings Co Ltd N/A 401.00000000 NS 27708.39000000 0.000026003572 Long EC CORP KR N 2 N N N Hi Sun Technology China Ltd N/A Hi Sun Technology China Ltd B17MXJ905 2667000.00000000 NS 300935.19000000 0.000282419511 Long EC CORP HK N 2 N N N Falck Renewables SpA 81560097DD19407C3F80 Actelios S.p.A. 731544904 456509.00000000 NS 2800616.42000000 0.002628302533 Long EC CORP IT N 2 N N N M&A Capital Partners Co Ltd N/A M&A Capital Partners Co Ltd N/A 12700.00000000 NS 472090.27000000 0.000443043911 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 Ishikawajima-Harima Heavy Industries Co Ltd 646698001 2020851.00000000 NS 29320006.65000000 0.027516030830 Long EC CORP JP N 2 N N N Bakkavor Group PLC 213800COL7AD54YU9949 Bakkavor Group plc N/A 74720.00000000 NS 65458.01000000 0.000061430566 Long EC CORP GB Y 2 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group, Inc 29358P101 118682.00000000 NS USD 4966841.70000000 0.004661246192 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc 828806109 334417.00000000 NS USD 22867434.46000000 0.021460466879 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 Veritone, Inc 92347M100 46540.00000000 NS USD 691584.40000000 0.000649033197 Long EC CORP US N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 629489907 1147126.00000000 NS 8465686.01000000 0.007944816658 Long EC CORP IN N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc 76169C100 1659715.00000000 NS USD 68761992.45000000 0.064531264498 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp 70014A104 33126.00000000 NS USD 369023.64000000 0.000346318675 Long EC CORP US N 1 N N N C&C Group PLC 635400LNUHA2LDXXV850 C&C Group plc N/A 469956.00000000 NS 1339638.13000000 0.001257214042 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific 597264902 14836.00000000 NS 9357572.68000000 0.008781828102 Long EC CORP FR N 2 N N Despegar.com Corp N/A Despegar.com Corp G27358103 106611.00000000 NS USD 765466.98000000 0.000718369994 Long EC CORP US N 1 N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc 381013101 32930.00000000 NS USD 293735.60000000 0.000275662891 Long EC CORP US N 1 N N N Central Pattana PCL N/A Central Pattana PCL (Foreign) N/A 2381358.00000000 NS 3785361.99000000 0.003552459536 Long EC CORP TH N 2 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc 671044105 50150.00000000 NS USD 3743196.00000000 0.003512887898 Long EC CORP US N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 Nomura Holdings, Inc 664310000 2414756.00000000 NS 10850915.47000000 0.010183289798 Long EC CORP JP N 2 N N N Evergreen International Storage & Transport Corp N/A Evergreen International Storage & Transport Corp N/A 111000.00000000 NS 51427.59000000 0.000048263398 Long EC CORP TW N 2 N N N SOHO China Ltd 529900DEZNBJ3OIZQO40 Soho China Ltd N/A 4847635.00000000 NS 1712520.81000000 0.001607154321 Long EC CORP HK N 2 N N N Tokushu Tokai Paper Co Ltd N/A Tokushu Tokai Holdings Co Ltd N/A 4400.00000000 NS 189081.37000000 0.000177447736 Long EC CORP JP N 2 N N N Guaranty Bancshares Inc/TX N/A Guaranty Bancshares, Inc 400764106 7491.00000000 NS USD 193792.17000000 0.000181868694 Long EC CORP US N 1 N N N Frequency Therapeutics Inc N/A Frequency Therapeutics, Inc 35803L108 35612.00000000 NS USD 827979.00000000 0.000777035829 Long EC CORP US N 1 N N Anhui Expressway Co Ltd 529900UGCN9D11VHIL29 Anhui Expressway Co N/A 82000.00000000 NS 37991.60000000 0.000035654085 Long EC CORP HK N 2 N N N Tel Aviv Stock Exchange Ltd N/A Tel Aviv Stock Exchange Ltd N/A 1200000.00000000 NS 5398444.20000000 0.005066293429 Long EC CORP IL N 2 N N N STO Express Co Ltd N/A STO Express Co Ltd N/A 77000.00000000 NS 179517.64000000 0.000168472435 Long EC CORP CN N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 Inwido AB N/A 301375.00000000 NS 2102831.04000000 0.001973449884 Long EC CORP SE N 2 N N N Professional Holding Corp 549300MOIYR1NW3J2W56 Professional Holding Corp 743139107 1694.00000000 NS USD 23512.72000000 0.000022066049 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc 549300U8W781S4RBUE66 AcelRx Pharmaceuticals, Inc 00444T100 74515.00000000 NS USD 90163.15000000 0.000084615670 Long EC CORP US N 1 N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 Luye Pharma Group Ltd N/A 1077000.00000000 NS 662181.79000000 0.000621439645 Long EC CORP HK Y 2 N N Ashtrom Group Ltd N/A Ashtrom Group Ltd N/A 69144.00000000 NS 733910.66000000 0.000688755244 Long EC CORP IL N 2 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 Taikisha Ltd 686995002 48953.00000000 NS 1356812.81000000 0.001273332013 Long EC CORP JP N 2 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd N/A 218800.00000000 NS 630520.26000000 0.000591726158 Long EC CORP CN N 2 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 Hill-Rom Holdings, Inc 431475102 66691.00000000 NS USD 7321337.98000000 0.006870877076 Long EC CORP US N 1 N N N Hanjin Transportation Co Ltd N/A Hanjin Transportation Co Ltd N/A 12467.00000000 NS 460361.14000000 0.000432036440 Long EC CORP KR N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 Nissan Chemical Industries Ltd 664158003 118931.00000000 NS 6118857.56000000 0.005742381824 Long EC CORP JP N 2 N N N France Bed Holdings Co Ltd N/A France Bed Holdings Co Ltd 674405907 10408.00000000 NS 81715.50000000 0.000076687779 Long EC CORP JP N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle plc 087541009 989287.00000000 NS 8178163.64000000 0.007674984714 Long EC CORP GB N 2 N N N NextGen Healthcare Inc N/A NextGen Healthcare, Inc 65343C102 124858.00000000 NS USD 1370940.84000000 0.001286590786 Long EC CORP US N 1 N N N Orascom Development Holding AG 506700SVMTV3NE436S31 Orascom Development Holding AG. N/A 6508.00000000 NS 60427.10000000 0.000056709194 Long EC CORP CH N 2 N N Total Access Communication PCL N/A Total Access Communication PCL (Foreign) N/A 1998800.00000000 NS 2550974.33000000 0.002394020204 Long EC CORP TH N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 242495.00000000 NS 9743066.09000000 0.009143603209 Long EC CORP JP N 2 N N N Mapfre SA 95980020140005693107 Corp Mapfre S.A. B1G40S901 1454043.00000000 NS 2596463.82000000 0.002436710856 Long EC CORP ES N 2 N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling International, Inc 237266101 454354.00000000 NS USD 11186195.48000000 0.010497940992 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A Concrete Pumping Holdings Inc 206704108 20895.00000000 NS USD 72714.60000000 0.000068240679 Long EC CORP US N 1 N N Tokai Corp/Gifu N/A Tokai Corp (GIFU) N/A 10009.00000000 NS 220923.16000000 0.000207330392 Long EC CORP JP N 2 N N N Osaka Steel Co Ltd N/A Osaka Steel Co Ltd 666209903 6229.00000000 NS 69995.14000000 0.000065688540 Long EC CORP JP N 2 N N N McGrath RentCorp N/A McGrath RentCorp 580589109 100251.00000000 NS USD 5414556.51000000 0.005081414395 Long EC CORP US N 1 N N N Bangkok Chain Hospital PCL N/A Bangkok Chain Hospital PCL N/A 1315250.00000000 NS 640929.80000000 0.000601495229 Long EC CORP TH N 2 N N N Chennai Super Kings Cricket Ltd N/A Chennai Super Kings Cricket Ltd N/A 161865.00000000 NS 30013.21000000 0.000028166583 Long EC CORP IN N 3 N N N Columbia Financial Inc N/A Columbia Financial, Inc 197641103 50775.00000000 NS USD 708565.13000000 0.000664969152 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 Endo International plc G30401106 269022.00000000 NS USD 922745.46000000 0.000865971581 Long EC CORP US N 1 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd N/A 141600.00000000 NS 133182.31000000 0.000124987984 Long EC CORP CN N 2 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd N/A 201899.00000000 NS 2447570.88000000 0.002296978871 Long EC CORP ZA N 2 N N N Bank7 Corp N/A Bank7 Corp 06652N107 3603.00000000 NS USD 39110.57000000 0.000036704208 Long EC CORP US N 1 N N N Union Bank Of Taiwan 549300FQN4T2J7VDAD82 Union Bank Of Taiwan N/A 317230.00000000 NS 120267.65000000 0.000112867926 Long EC CORP TW N 2 N N N Daikyonishikawa Corp N/A Daikyonishikawa Corp N/A 24900.00000000 NS 112022.03000000 0.000105129636 Long EC CORP JP N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 John Wood Group plc N/A 679680.00000000 NS 1629724.65000000 0.001529452371 Long EC CORP GB N 2 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc 505336107 75482.00000000 NS USD 2042542.92000000 0.001916871119 Long EC CORP US N 1 N N N D'ieteren SA/NV 549300DV5KJ23OKVTW34 Dieteren S.A. 424749000 39578.00000000 NS 2194771.46000000 0.002059733474 Long EC CORP BE N 2 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc 412822108 329335.00000000 NS USD 7828292.95000000 0.007346640563 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc (Class A) 624758108 460390.00000000 NS USD 4341477.70000000 0.004074359043 Long EC CORP US N 1 N N N Amanat Holdings PJSC N/A Amanat Holdings PJSC N/A 1823649.00000000 NS 427436.83000000 0.000401137869 Long EC CORP AE N 2 N N N Castle Biosciences Inc N/A Castle Biosciences, Inc 14843C105 24087.00000000 NS USD 907839.03000000 0.000851982301 Long EC CORP US N 1 N N N Sangetsu Corp N/A Sangetsu Co Ltd 677465007 26124.00000000 NS 369923.21000000 0.000347162897 Long EC CORP JP N 2 N N N FF Group 213800ZMDLVEKZIKFX90 Hellenic Duty Free Shops S.A. 544024904 24654.00000000 NS 276.99000000 0.000000259947 Long EC CORP GR N 3 N N N Fox Corp N/A Fox Corp (Class A) 35137L105 291601.00000000 NS USD 7820738.82000000 0.007339551216 Long EC CORP US N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 Toyoda Gosei Co Ltd 690055009 110850.00000000 NS 2316050.07000000 0.002173550159 Long EC CORP JP N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings 681884904 18165552.00000000 NS 11683257.62000000 0.010964420326 Long EC CORP PH N 2 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 Takara Leben Real Estate Investment Corp N/A 2308.00000000 NS 1914750.44000000 0.001796941343 Long EC CORP JP N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 797270.00000000 NS USD 125290980.50000000 0.117582186231 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio, Inc 03783C100 14048.00000000 NS USD 2285750.08000000 0.002145114440 Long EC CORP US N 1 N N N Benefit One Inc N/A Benefit One, Inc N/A 63682.00000000 NS 1284047.13000000 0.001205043397 Long EC CORP JP N 2 N N N First Mid Bancshares Inc N/A First Mid-Illinois Bancshares, Inc 320866106 13223.00000000 NS USD 346839.29000000 0.000325499264 Long EC CORP US N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd 657407904 4741327.00000000 NS 2710917.10000000 0.002544122154 Long EC CORP HK N 2 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 PrimeEnergy Corp 74158E104 523.00000000 NS USD 37180.07000000 0.000034892487 Long EC CORP US N 1 N N N Kenda Rubber Industrial Co Ltd N/A Kenda Rubber Industrial Co Ltd N/A 194455.00000000 NS 193761.32000000 0.000181839742 Long EC CORP TW N 2 N N N Montea C.V.A 5493006K5LQDD0GK1T60 Montea C.V.A B1FWD6904 16530.00000000 NS 1662856.52000000 0.001560545733 Long EC CORP BE N 2 N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 Iida Group Holdings Co Ltd N/A 13121.00000000 NS 201648.05000000 0.000189241224 Long EC CORP JP N 2 N N N Metrovacesa SA 959800ZQW44V5U3SEZ73 Metrovacesa S.A. N/A 29220.00000000 NS 201453.42000000 0.000189058569 Long EC CORP ES Y 2 N N BNK Financial Group Inc N/A BS Financial Group, Inc N/A 247813.00000000 NS 1040925.85000000 0.000976880671 Long EC CORP KR N 2 N N N AI inside Inc N/A AI inside, Inc N/A 1000.00000000 NS 300803.87000000 0.000282296271 Long EC CORP JP N 2 N N N Elekta AB 54930044O54BK617EP80 Elekta AB (B Shares) B0M42T902 283320.00000000 NS 2639230.27000000 0.002476846009 Long EC CORP SE N 2 N N Advance Residence Investment Corp N/A Advance Residence Investment Corp N/A 1364.00000000 NS 4058937.36000000 0.003809202599 Long EC CORP JP N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 Ingenico 419689906 60901.00000000 NS 9785224.16000000 0.009183167414 Long EC CORP FR N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 AusNet Services N/A 2375453.00000000 NS 2744538.23000000 0.002575674673 Long EC CORP AU N 2 N N N Keiyo Co Ltd N/A Keiyo Co Ltd 648745008 22987.00000000 NS 157679.98000000 0.000147978383 Long EC CORP JP N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 Prada S.p.A N/A 12095792.00000000 NS 42266069.81000000 0.039665559897 Long EC CORP HK N 2 N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj 451361901 239026.00000000 NS 3085891.14000000 0.002896025119 Long EC CORP FI N 2 N N N Prologis Property Mexico SA de CV N/A ProLogis Property Mexico S.A. de C.V. N/A 150800.00000000 NS 269720.38000000 0.000253125259 Long EC CORP MX N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 Manpower, Inc 56418H100 90395.00000000 NS USD 6214656.25000000 0.005832286295 Long EC CORP US N 1 N N N Kolmar Korea Holdings Co Ltd N/A Korea Kolmar Holdings Co Ltd N/A 1576.00000000 NS 29027.83000000 0.000027241830 Long EC CORP KR N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 Guosen Securities Co Ltd N/A 234100.00000000 NS 375150.64000000 0.000352068698 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 49513.92000000 0.000046467470 Long EC CORP HK N 2 N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier, Inc 097751200 2436492.00000000 NS 753776.25000000 0.000707398561 Long EC CORP CA N 2 N N OHB SE 391200Y9EA2FRAPKRQ70 OHB AG. N/A 6821.00000000 NS 320902.99000000 0.000301158750 Long EC CORP DE N 2 N N N Aphria Inc 52990092S6BM5E48CI11 Aphria, Inc 03765K104 455139.00000000 NS 1951170.43000000 0.001831120516 Long EC CORP CA N 2 N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co 097023105 1075231.00000000 NS USD 197089842.30000000 0.184963470228 Long EC CORP US N 1 N N N Atreca Inc 549300B5CQV1OOXFLU71 Atreca, Inc 04965G109 28728.00000000 NS USD 611331.84000000 0.000573718347 Long EC CORP US N 1 N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc (Class B) 084670702 3871101.00000000 NS USD 691030239.51000000 0.648513133103 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 NVE Corp 629445206 15348.00000000 NS USD 948966.84000000 0.000890579635 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity, Inc 45778Q107 128089.00000000 NS USD 8291200.97000000 0.007781067181 Long EC CORP US N 1 N N N Biocon Ltd 335800NK3L7QCHLOC198 Biocon Ltd N/A 212938.00000000 NS 1097142.15000000 0.001029638143 Long EC CORP IN N 2 N N N Fuji Soft Inc N/A FUJI SOFT, Inc 635700008 48000.00000000 NS 1905148.30000000 0.001787929995 Long EC CORP JP N 2 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 13597.00000000 NS USD 1001011.14000000 0.000939421798 Long EC CORP US N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 Zhongsheng Group Holdings Ltd N/A 342000.00000000 NS 1912712.03000000 0.001795028350 Long EC CORP HK N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo Finanziario S.p.A N/A 469340.00000000 NS 1833468.33000000 0.001720660288 Long EC CORP IT N 2 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc 34964C106 184023.00000000 NS USD 11764590.39000000 0.011040748924 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ, Inc 124805102 200246.00000000 NS USD 4799896.62000000 0.004504572763 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A Nature's Sunshine Products, Inc 639027101 6509.00000000 NS USD 58646.09000000 0.000055037764 Long EC CORP US N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia plc 405862004 234698.00000000 NS 2667074.15000000 0.002502976735 Long EC CORP IE N 2 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express, Inc 716382106 16565.00000000 NS USD 590376.60000000 0.000554052423 Long EC CORP US N 1 N N Mersen SA OQXDLNM5DTBULYMF5U27 Carbone Lorraine 548120906 8086.00000000 NS 194013.88000000 0.000182076763 Long EC CORP FR N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic AS 556461903 55569.00000000 NS 1523188.29000000 0.001429470888 Long EC CORP DK N 2 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo S.A. N/A 152140.00000000 NS 4012743.35000000 0.003765850773 Long EC CORP FR N 2 N N Travis Perkins PLC 2138001I27OUBAF22K83 Travis Perkins plc G90202105 173303.00000000 NS 2416188.74000000 0.002267527584 Long EC CORP GB N 2 N N N Eurocash SA 259400FVIQJS5VD8JO79 Eurocash S.A. N/A 313256.00000000 NS 1375360.51000000 0.001290738527 Long EC CORP PL N 2 N N N Sixt Leasing SE 529900CBIWZ57I62HZ92 Sixt Leasing SE N/A 16744.00000000 NS 340206.62000000 0.000319274683 Long EC CORP DE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 3680628.00000000 NS 126577422.09000000 0.118789476764 Long EC CORP JP N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 Resilient REIT Ltd N/A 324556.00000000 NS 810294.62000000 0.000760439518 Long EC CORP ZA N 2 N N N KCC Corp 988400BF3M5UFPF3PH17 KCC Corp 649091006 8767.00000000 NS 975856.74000000 0.000915815076 Long EC CORP KR N 2 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 Tangshan Jidong Cement Co Ltd N/A 39300.00000000 NS 89563.06000000 0.000084052502 Long EC CORP CN N 2 N N N NSD Co Ltd N/A Nippon System Development Co Ltd 663960003 39700.00000000 NS 678631.33000000 0.000636877092 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc G92087165 1631870.00000000 NS 88024833.50000000 0.082608918250 Long EC CORP GB N 2 N N N ID Logistics Group 969500U1DQN70VMJ9P45 ID Logistics Group N/A 1475.00000000 NS 286313.52000000 0.000268697471 Long EC CORP FR N 2 N N N Centogene NV 724500ZPEHPCLDLVV439 Centogene NV N1976T109 2335.00000000 NS USD 53424.80000000 0.000050137725 Long EC CORP US N 1 N N N Guerbet 969500WV1U1WQ059L135 Guerbet 439515008 3952.00000000 NS 149408.37000000 0.000140215702 Long EC CORP FR N 2 N N N Spandana Sphoorty Financial Ltd 335800439Z6PMBKI2680 Spandana Sphoorty Financial Ltd N/A 3246.00000000 NS 23397.96000000 0.000021958350 Long EC CORP IN N 2 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank 89214P109 136353.00000000 NS USD 2568890.52000000 0.002410834062 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc 75700L108 358963.00000000 NS USD 3916286.33000000 0.003675328477 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 88579.00000000 NS USD 4744291.24000000 0.004452388622 Long EC CORP US N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 ICA Gruppen AB B0S165900 145098.00000000 NS 6897166.04000000 0.006472803218 Long EC CORP SE N 2 N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 Mitsubishi Motors Corp 659844005 56463.00000000 NS 139939.47000000 0.000131329396 Long EC CORP JP N 2 N N N GreenTree Hospitality Group Ltd 3003001U5LT3SICVFH79 GreenTree Hospitality Group Ltd 39579V100 3000.00000000 NS USD 40440.00000000 0.000037951842 Long EC CORP KY N 1 N N Perpetual Ltd 549300US8OE0UQWXPO82 Perpetual Trustees Australia Ltd 668239007 30697.00000000 NS 634812.81000000 0.000595754600 Long EC CORP AU N 2 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 Flexion Therapeutics, Inc 33938J106 103919.00000000 NS USD 1366534.85000000 0.001282455884 Long EC CORP US N 1 N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems N/A 102350.00000000 NS 775680.44000000 0.000727955049 Long EC CORP KR N 2 N N N Jiangsu Hengli Hydraulic Co Ltd N/A Jiangsu Hengli Hydraulic Co Ltd N/A 50176.00000000 NS 571865.10000000 0.000536679882 Long EC CORP CN N 2 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc 040413106 62557.00000000 NS USD 13138846.71000000 0.012330451198 Long EC CORP US N 1 N N N Pigeon Corp N/A Pigeon Corp 668808900 93560.00000000 NS 3621244.82000000 0.003398440024 Long EC CORP JP N 2 N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holdings B03MRG904 5702049.00000000 NS 1747402.01000000 0.001639889381 Long EC CORP TR N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd B030GJ908 1675022.00000000 NS 10110819.29000000 0.009488729611 Long EC CORP ZA N 2 N N N iNtRON Biotechnology Inc N/A iNtRON Biotechnology, Inc N/A 4945.00000000 NS 62083.15000000 0.000058263352 Long EC CORP KR N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp (Class A) 20030N101 12549671.00000000 NS USD 489186175.58000000 0.459087954850 Long EC CORP US N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd N/A 1874589.00000000 NS 1179808.58000000 0.001107218345 Long EC CORP HK N 2 N N Acacia Communications Inc 549300PZLTIVLKOBPB61 Acacia Communications, Inc 00401C108 110655.00000000 NS USD 7434909.45000000 0.006977460820 Long EC CORP US N 1 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu Oyj 466514908 175703.00000000 NS 503116.34000000 0.000472161036 Long EC CORP FI N 2 N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 CHF200722 CHF200722 1.00000000 NC USD 46239.35000000 0.000043394375 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 2488596.27000000 USD 2400000.00000000 CHF 2020-07-22 46239.35000000 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 Awa Bank Ltd 606896009 25744.00000000 NS 580007.19000000 0.000544321013 Long EC CORP JP N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 Jiayuan International Group Ltd N/A 1102000.00000000 NS 455797.61000000 0.000427753691 Long EC CORP HK N 2 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc 922475108 197158.00000000 NS USD 46217778.36000000 0.043374131167 Long EC CORP US N 1 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 Hundsun Technologies, Inc N/A 60268.00000000 NS 922439.24000000 0.000865684202 Long EC CORP CN N 2 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc 09257W100 218185.00000000 NS USD 5256076.65000000 0.004932685346 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 87908.00000000 NS USD 9399123.36000000 0.008820822288 Long EC CORP US N 1 N N N Gurunavi Inc N/A Gourmet Navigator, Inc B06WPV908 115800.00000000 NS 796048.48000000 0.000747069902 Long EC CORP JP N 2 N N N L&C Bio Co Ltd N/A L&C Bio Co Ltd N/A 1060.00000000 NS 90204.39000000 0.000084654372 Long EC CORP KR N 2 N N N Korea Electric Terminal Co Ltd N/A Korea Electric Terminal Co Ltd N/A 1241.00000000 NS 33168.59000000 0.000031127821 Long EC CORP KR N 2 N N N Huagong Tech Co Ltd 300300PJC3VZEBWN8591 Huagong Tech Co Ltd N/A 36500.00000000 NS 126836.84000000 0.000119032933 Long EC CORP CN N 2 N N N Funko Inc 529900NG9F0KL5P6NK67 Funko, Inc 361008105 43075.00000000 NS USD 249835.00000000 0.000234463369 Long EC CORP US N 1 N N First Community Bankshares Inc N/A First Community Bancshares, Inc 31983A103 19589.00000000 NS USD 439773.05000000 0.000412715077 Long EC CORP US N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 Dermapharm Holding SE N/A 15072.00000000 NS 748370.43000000 0.000702325346 Long EC CORP DE N 2 N N N Nomura Real Estate Holdings Inc N/A Nomura Real Estate Holdings, Inc B1CWJM906 83751.00000000 NS 1559226.05000000 0.001463291348 Long EC CORP JP N 2 N N N Ubiquoss Holdings Inc N/A Ubiquoss Holdings, Inc N/A 1679.00000000 NS 47275.44000000 0.000044366717 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd N/A 234000.00000000 NS 160425.06000000 0.000150554566 Long EC CORP HK Y 2 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd N/A Zhejiang Wolwo Bio-Pharmaceutical Co Ltd N/A 23500.00000000 NS 206827.00000000 0.000194101528 Long EC CORP CN N 2 N N N Yoma Strategic Holdings Ltd 529900WRBT4SP5D5ZN49 Yoma Strategic Holdings Ltd N/A 714144.00000000 NS 163241.04000000 0.000153197287 Long EC CORP SG N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co Ltd N/A 1029100.00000000 NS 16562831.06000000 0.015543767623 Long EC CORP HK N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty plc N/A 1799776.00000000 NS 5794286.01000000 0.005437780229 Long EC CORP GB N 2 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 200999.00000000 NS USD 39586753.05000000 0.037151093804 Long EC CORP US N 1 N N N CPMC Holdings Ltd 300300SNUPY0GS36BS20 CPMC Holdings Ltd N/A 118000.00000000 NS 44919.52000000 0.000042155750 Long EC CORP HK N 2 N N SKYCITY Entertainment Group Ltd N/A Sky City Entertainment Group Ltd 682319900 1221590.00000000 NS 1899904.96000000 0.001783009263 Long EC CORP NZ N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 Verbio AG. N/A 11315.00000000 NS 118463.63000000 0.000111174903 Long EC CORP DE N 2 N N N Nohmi Bosai Ltd N/A Nohmi Bosai Ltd N/A 50876.00000000 NS 988542.55000000 0.000927720365 Long EC CORP JP N 2 N N N Mahanagar Gas Ltd 3358001GYZI2KS7FHN90 Mahanagar Gas Ltd N/A 53071.00000000 NS 742191.44000000 0.000696526531 Long EC CORP IN Y 2 N N N 51job Inc 52990088ZF32Q8YHCJ53 51job, Inc (ADR) 316827104 14900.00000000 NS USD 1069671.00000000 0.001003857214 Long EC CORP KY N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc N/A -263.00000000 NC USD -3682.00000000 -0.00000345545 N/A DE CORP US N 1 N/A N/A Call Written FACEBOOK INC-CLASS A FACEBOOK INC-CLASS A 100.00000000 270.00000000 USD 2020-07-17 XXXX 68118.35000000 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 1726001.00000000 NS USD 161916153.81000000 0.151953917793 Long EC CORP US N 1 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 655580009 66603.00000000 NS 2421981.39000000 0.002272963829 Long EC CORP JP N 2 N N N GrafTech International Ltd 549300GY32W00XP57351 GrafTech International Ltd 384313508 140630.00000000 NS USD 1122227.40000000 0.001053179970 Long EC CORP US N 1 N N N DIO Corp N/A DIO Corp N/A 2086.00000000 NS 43804.02000000 0.000041108884 Long EC CORP KR N 2 N N N Shima Seiki Manufacturing Ltd 3538003VF74W7607DA80 Shima Seiki Manufacturing Ltd 680600004 14300.00000000 NS 204537.19000000 0.000191952604 Long EC CORP JP N 2 N N N Xebio Holdings Co Ltd N/A Xebio Co Ltd 698494002 119500.00000000 NS 931043.28000000 0.000873758860 Long EC CORP JP N 2 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 Homology Medicines, Inc 438083107 29932.00000000 NS USD 454667.08000000 0.000426692720 Long EC CORP US N 1 N N N PCTEL Inc N/A PC-Tel, Inc 69325Q105 15271.00000000 NS USD 102010.28000000 0.000095733880 Long EC CORP US N 1 N N N DAMAC Properties Dubai Co PJSC N/A DAMAC Properties Dubai Co PJSC N/A 404461.00000000 NS 76155.04000000 0.000071469439 Long EC CORP AE N 2 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 16078.00000000 NS USD 1045230.78000000 0.000980920731 Long EC CORP US N 1 N N N Nishimatsu Construction Co Ltd N/A Nishimatsu Construction Co Ltd 664098001 252900.00000000 NS 5047672.75000000 0.004737103939 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd Y79985209 299700.00000000 NS 533135.68000000 0.000500333372 Long EC CORP SG N 2 N N N Atlantic Capital Bancshares Inc 5493005URKIOUNJO6097 Atlantic Capital Bancshares, Inc 048269203 112225.00000000 NS USD 1364656.00000000 0.001280692634 Long EC CORP US N 1 N N N Nichi-iko Pharmaceutical Co Ltd N/A Nichi-iko Pharmaceutical Co Ltd 663990901 45902.00000000 NS 556621.66000000 0.000522374327 Long EC CORP JP N 2 N N N Saudia Dairy & Foodstuff Co N/A Saudia Dairy & Foodstuff Co N/A 16484.00000000 NS 726235.97000000 0.000681552756 Long EC CORP SA N 2 N N N Shimachu Co Ltd N/A Shimachu Co Ltd 680445004 22206.00000000 NS 617167.03000000 0.000579194514 Long EC CORP JP N 2 N N N Shanghai Haohai Biological Technology Co Ltd 5299005V6H42CRB17Z16 Shanghai Haohai Biological Technology Co Ltd N/A 101100.00000000 NS 466585.17000000 0.000437877524 Long EC CORP HK Y 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 COSCO Pacific Ltd 635425903 1226195.00000000 NS 661411.05000000 0.000620716327 Long EC CORP HK N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc 681936100 201598.00000000 NS USD 5993508.54000000 0.005624745169 Long EC CORP US N 1 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 China Telecom Corp Ltd 655933901 9049057.00000000 NS 2541849.23000000 0.002385456545 Long EC CORP HK N 2 N N N Kraton Corp N/A Kraton Corp 50077C106 55209.00000000 NS USD 954011.52000000 0.000895313930 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy, Inc 12662P108 26714.00000000 NS USD 537218.54000000 0.000504165025 Long EC CORP US N 1 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 Hamburger Hafen und Logistik AG. B28SK0904 66211.00000000 NS 1124423.35000000 0.001055240809 Long EC CORP DE N 2 N N N Vectura Group PLC 213800SR8BL1K6EPX533 Vectura Group plc N/A 1666637.00000000 NS 1996172.00000000 0.001873353268 Long EC CORP GB N 2 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc 53815P108 71639.00000000 NS USD 3042508.33000000 0.002855311528 Long EC CORP US N 1 N N N Diamond S Shipping Inc 254900BCR8UHAF3UO420 Diamond S Shipping Inc Y20676105 48953.00000000 NS USD 391134.47000000 0.000367069089 Long EC CORP US N 1 N N N HomeStreet Inc N/A HomeStreet, Inc 43785V102 21264.00000000 NS USD 523307.04000000 0.000491109460 Long EC CORP US N 1 N N N Oiles Corp N/A Oiles Corp 665753901 14421.00000000 NS 186813.42000000 0.000175319326 Long EC CORP JP N 2 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc 29355A107 248129.00000000 NS USD 11803496.53000000 0.011077261281 Long EC CORP US N 1 N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group plc B1VNSX901 470799.00000000 NS 1502525.50000000 0.001410079420 Long EC CORP GB N 2 N N N NEL ASA 549300G6XN5IXMRKEG37 NEL ASA N/A 1021763.00000000 NS 2035056.26000000 0.001909845091 Long EC CORP NO N 2 N N N Hyundai Wia Corp N/A Hyundai Wia Corp N/A 137640.00000000 NS 4007211.59000000 0.003760659367 Long EC CORP KR N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd B01LXY902 47577.00000000 NS 913311.69000000 0.000857118244 Long EC CORP KR N 2 N N N Beijing Capital Land Ltd 5299009MHF10PSNVFD17 Beijing Capital Land Ltd N/A 4502000.00000000 NS 855446.80000000 0.000802813614 Long EC CORP HK N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL (Foreign) N/A 2408400.00000000 NS 4741323.40000000 0.004449603385 Long EC CORP TH N 2 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 35059.00000000 NS USD 381792.51000000 0.000358301913 Long EC CORP US N 1 N N N Old Republic International Corp N/A Old Republic International Corp 680223104 600109.00000000 NS USD 9787777.79000000 0.009185563927 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA, Inc 07556Q881 53965.00000000 NS USD 543427.55000000 0.000509992013 Long EC CORP US N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd N/A 2248600.00000000 NS 2153441.91000000 0.002020946812 Long EC CORP HK N 2 N N N Mapletree North Asia Commercial Trust 5493006BB2S52YF6CU81 Mapletree Greater China Commercial Trust N/A 1259200.00000000 NS 846380.10000000 0.000794304762 Long EC CORP SG Y 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 634854905 3037712.00000000 NS 9044707.40000000 0.008488212524 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 23725.68000000 0.000022265907 Long EC CORP EG N 2 N N N Koza Altin Isletmeleri AS N/A Koza Altin Isletmeleri AS N/A 8448.00000000 NS 102906.27000000 0.000096574742 Long EC CORP TR N 2 N N N Super Group Ltd/South Africa 378900A8FDADE26AD654 Super Group Ltd N/A 85713.00000000 NS 79032.30000000 0.000074169669 Long EC CORP ZA N 2 N N N SYNNEX Corp 5493004HI6PFLF46NS53 Synnex Corp 87162W100 86367.00000000 NS USD 10344175.59000000 0.009707728168 Long EC CORP US N 1 N N N Media Do Co Ltd N/A Media Do Holdings Co Ltd N/A 12200.00000000 NS 499980.18000000 0.000469217835 Long EC CORP JP N 2 N N Innolux Corp 3003007EXL0825P1MJ10 InnoLux Display Corp B0CC0M902 5122419.00000000 NS 1379794.73000000 0.001294899922 Long EC CORP TW N 2 N N N AP Thailand PCL N/A Asian Property Development PCL (Foreign) N/A 9521360.00000000 NS 1828584.16000000 0.001716076627 Long EC CORP TH N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols S.A. N/A 69969.00000000 NS 2127617.74000000 0.001996711529 Long EC CORP ES N 2 N N NeoGenomics Inc N/A NeoGenomics, Inc 64049M209 206330.00000000 NS USD 6392103.40000000 0.005998815632 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International, Inc 95082P105 51904.00000000 NS USD 1822349.44000000 0.001710225511 Long EC CORP US N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger plc B04V12902 486457.00000000 NS 1726155.42000000 0.001619950033 Long EC CORP GB N 2 N N N Sourcenext Corp N/A Sourcenext Corp N/A 42462.00000000 NS 109959.18000000 0.000103193707 Long EC CORP JP N 2 N N N Nestle Malaysia Bhd N/A Nestle Malaysia BHD N/A 57300.00000000 NS 1872817.67000000 0.001757588576 Long EC CORP MY N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG. 548552900 90770.00000000 NS 5611295.10000000 0.005266048224 Long EC CORP DE N 2 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc 60937P106 30703.00000000 NS USD 6949317.02000000 0.006521745498 Long EC CORP US N 1 N N Telephone and Data Systems Inc N/A Telephone & Data Systems, Inc 879433829 152580.00000000 NS USD 3033290.40000000 0.002846660751 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A Summit Financial Group, Inc 86606G101 8635.00000000 NS USD 142304.80000000 0.000133549194 Long EC CORP US N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. N/A 595488.00000000 NS 2012664.25000000 0.001888830797 Long EC CORP BR N 2 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks, Inc 00164V103 99235.00000000 NS USD 2321106.65000000 0.002178295622 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp-Metway Ltd 658508007 1310863.00000000 NS 8423474.75000000 0.007905202535 Long EC CORP AU N 2 N N N Eco World Development Group Bhd N/A Eco World Development Group BHD N/A 193100.00000000 NS 18905.73000000 0.000017742514 Long EC CORP MY N 2 N N N Osaki Electric Co Ltd N/A Osaki Electric Co Ltd 666200001 20100.00000000 NS 93989.60000000 0.000088206689 Long EC CORP JP N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc 629377508 521443.00000000 NS USD 16978184.08000000 0.015933565164 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc 92276F100 608356.00000000 NS USD 22277996.72000000 0.020907295551 Long EC CORP US N 1 N N N Quang Viet Enterprise Co Ltd N/A Quang Viet Enterprise Co Ltd N/A 251000.00000000 NS 1167331.90000000 0.001095509320 Long EC CORP TW N 2 N N N Unitech Printed Circuit Board Corp N/A Unitech Printed Circuit Board Corp N/A 127500.00000000 NS 112076.30000000 0.000105180567 Long EC CORP TW N 2 N N N AB Dynamics PLC 213800OFXZP4A7I47K43 AB Dynamics plc N/A 7763.00000000 NS 157272.90000000 0.000147596350 Long EC CORP GB N 2 N N Yuzhou Properties Co Ltd 213800MP59KHGJSPHE82 Yuzhou Properties Co N/A 1497963.00000000 NS 652632.16000000 0.000612477577 Long EC CORP HK N 2 N N N Rovio Entertainment Oyj 743700H95H3OPXDV6568 Rovio Entertainment Oyj N/A 22580.00000000 NS 139345.44000000 0.000130771915 Long EC CORP FI Y 2 N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd (Hong Kong) B0B8Z2908 19636846.00000000 NS 12158555.86000000 0.011410474830 Long EC CORP HK N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 Melco Crown Entertainment Ltd (ADR) 585464100 407317.00000000 NS USD 6321559.84000000 0.005932612414 Long EC CORP HK N 1 N N N Amber Enterprises India Ltd 3358009JZU4XT3666G06 Amber Enterprises India Ltd N/A 2468.00000000 NS 47026.81000000 0.000044133385 Long EC CORP IN N 2 N N N CCR SA N/A Cia de Concessoes Rodoviarias 284097904 1878078.00000000 NS 5007655.43000000 0.004699548770 Long EC CORP BR N 2 N N N Remgro Ltd N/A Remgro Ltd 629068909 945190.00000000 NS 5457030.29000000 0.005121274885 Long EC CORP ZA N 2 N N N Alpen Co Ltd N/A Alpen Co Ltd B0ZGMK908 99384.00000000 NS 1545908.32000000 0.001450793020 Long EC CORP JP N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp B2492F907 5062.00000000 NS 1382154.24000000 0.001297114258 Long EC CORP KR N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 Colruyt S.A. B26882231 16774.00000000 NS 921888.96000000 0.000865167779 Long EC CORP BE N 2 N N N FGV Holdings Bhd N/A Felda Global Ventures Holdings BHD N/A 4395600.00000000 NS 1027658.46000000 0.000964429585 Long EC CORP MY N 2 N N N Cosmo Lady China Holdings Co Ltd N/A Cosmo Lady China Holdings Co Ltd N/A 170000.00000000 NS 10553.07000000 0.000009903769 Long EC CORP HK Y 2 N N Mobimo Holding AG 50670018HN8O1GD3O385 Mobimo Holding AG. B0BV89902 5655.00000000 NS 1640889.46000000 0.001539930243 Long EC CORP CH N 2 N N N Dufry AG 549300X53WDBVW7TIF57 Dufry Group N/A 47904.00000000 NS 1434893.45000000 0.001346608576 Long EC CORP CH N 2 N N N CAR Inc 549300C32SCVRA24UK92 CAR, Inc N/A 157000.00000000 NS 47198.25000000 0.000044294277 Long EC CORP HK N 2 N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 CSC Financial Co Ltd N/A 141000.00000000 NS 788944.20000000 0.000740402728 Long EC CORP CN N 2 N N N China Man-Made Fiber Corp N/A China Manmade Fibers Corp N/A 277232.00000000 NS 62839.74000000 0.000058973391 Long EC CORP TW N 2 N N N TOMONY Holdings Inc N/A Tomony Holdings, Inc N/A 70064.00000000 NS 225338.63000000 0.000211474191 Long EC CORP JP N 2 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 Gold Resource Corp 38068T105 227270.00000000 NS USD 934079.70000000 0.000876608458 Long EC CORP US N 1 N N N Leo Group Co Ltd N/A Leo Group Co Ltd N/A 346400.00000000 NS 189439.63000000 0.000177783953 Long EC CORP CN N 2 N N N ResMed Inc 529900T3QE5253CCXF22 Resmed, Inc 761152107 22202.00000000 NS USD 4262784.00000000 0.004000507140 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co, Inc 829073105 111230.00000000 NS USD 9383362.80000000 0.008806031430 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 RBB Bancorp 74930B105 13573.00000000 NS USD 185271.45000000 0.000173872229 Long EC CORP US N 1 N N N Saudi Pharmaceutical Industries & Medical Appliances Corp N/A Saudi Pharmaceutical Industries & Medical Appliances Corp N/A 13982.00000000 NS 108259.49000000 0.000101598594 Long EC CORP SA N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece S.A. N/A 122191.00000000 NS 172910.21000000 0.000162271541 Long EC CORP GR N 2 N N N Qingdao Rural Commercial Bank Corp 300300C1194637000087 Qingdao Rural Commercial Bank Corp N/A 259300.00000000 NS 162734.73000000 0.000152722129 Long EC CORP CN N 2 N N N Meitu Inc 529900P2POH56W116T02 Meitu, Inc N/A 485000.00000000 NS 95876.69000000 0.000089977672 Long EC CORP HK Y 2 N N N American Airlines Group Inc N/A American Airlines Group, Inc 02376R102 579008.00000000 NS USD 7567634.56000000 0.007102019735 Long EC CORP US N 1 N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown S.A. N/A 563025.00000000 NS 3227148.84000000 0.003028591638 Long EC CORP DE N 2 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc 302941109 55756.00000000 NS USD 6386849.80000000 0.005993885271 Long EC CORP US N 1 N N N Shandong Hualu Hengsheng Chemical Co Ltd N/A Shandong Hualu Hengsheng Chemical Co Ltd N/A 92800.00000000 NS 232968.31000000 0.000218634438 Long EC CORP CN N 2 N N N Samsung Card Co Ltd N/A Samsung Card Co B1WQQ4909 97522.00000000 NS 2228837.83000000 0.002091703838 Long EC CORP KR N 2 N N N KEC International Ltd 335800UCWKGDJBU7ZT31 KEC International Ltd N/A 121070.00000000 NS 435050.47000000 0.000408283063 Long EC CORP IN N 2 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 Extended Stay America, Inc 30224P200 388331.00000000 NS USD 4345423.89000000 0.004078062435 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Deutsche Annington Immobilien SE N/A 230572.00000000 NS 14093259.52000000 0.013226141729 Long EC CORP DE N 2 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 310636.00000000 NS USD 5625617.96000000 0.005279489840 Long EC CORP US N 1 N N N Tong Hsing Electronic Industries Ltd N/A Tong Hsing Electronic Industries Ltd N/A 44625.00000000 NS 213391.79000000 0.000200262405 Long EC CORP TW N 2 N N N METRO AG 5299006EQ03K3SSUYS12 Metro Wholesale & Food Specialist AG. D5S20X132 23514.00000000 NS 223152.24000000 0.000209422323 Long EC CORP DE N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 284432.00000000 NS USD 73437498.08000000 0.068919099692 Long EC CORP US N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd N/A 3807014.00000000 NS 2653463.42000000 0.002490203434 Long EC CORP ZA N 2 N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 Assetmark Financial Holdings, Inc 04546L106 98824.00000000 NS USD 2696906.96000000 0.002530974018 Long EC CORP US N 1 N N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 Vukile Property Fund Ltd N/A 183974.00000000 NS 81829.66000000 0.000076794915 Long EC CORP ZA N 2 N N N Sapiens International Corp NV N/A Sapiens International Corp NV G7T16G103 52213.00000000 NS USD 1460919.74000000 0.001371033543 Long EC CORP US N 1 N N N Wafer Works Corp N/A Wafer Works Corp 652293903 109975.00000000 NS 125560.13000000 0.000117834775 Long EC CORP TW N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 Sichuan Kelun Pharmaceutical Co Ltd N/A 59500.00000000 NS 176831.07000000 0.000165951162 Long EC CORP CN N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384A33 15845000.00000000 PA USD 15843415.50000000 0.014868615637 Long STIV USGSE US N 2 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 192602.00000000 NS 3443172.17000000 0.003231323673 Long EC CORP CA N 2 N N Groupe Guillin 969500N3H8KIGSLOK677 Groupe Guillin N/A 3825.00000000 NS 90365.58000000 0.000084805645 Long EC CORP FR N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 China Evergrande Group N/A 1480663.00000000 NS 3852898.90000000 0.003615841093 Long EC CORP HK N 2 N N Oppein Home Group Inc N/A Oppein Home Group, Inc N/A 10500.00000000 NS 172554.33000000 0.000161937557 Long EC CORP CN N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X101 112160.00000000 NS USD 5528366.40000000 0.005188221889 Long EC CORP US N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd J57160129 1472316.00000000 NS 5460005.73000000 0.005124067255 Long EC CORP JP N 2 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 Exide Industries Ltd N/A 260348.00000000 NS 510436.86000000 0.000479031145 Long EC CORP IN N 2 N N N News Corp 549300ITS31QK8VRBQ14 News Corp (Class B) 65249B208 25641.00000000 NS USD 306409.95000000 0.000287557425 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A Southern First Bancshares, Inc 842873101 9725.00000000 NS USD 269479.75000000 0.000252899434 Long EC CORP US N 1 N N N Hong Kong Television Network Ltd N/A City Telecom (HK) Ltd N/A 317000.00000000 NS 183253.81000000 0.000171978729 Long EC CORP HK N 2 N N N NetLink NBN Trust N/A NetLink NBN Trust N/A 6343535.00000000 NS 4431029.30000000 0.004158400790 Long EC CORP SG Y 2 N N N Societa Cattolica di Assicurazioni SC 815600DEEE5337E9A213 Societa Cattolica di Assicurazioni SCRL 473102903 88385.00000000 NS 508727.13000000 0.000477426610 Long EC CORP IT N 2 N N Bank of Kaohsiung Co Ltd 549300DS5HSXU83N7Y88 Bank of Kaohsiung N/A 106394.00000000 NS 35426.80000000 0.000033247090 Long EC CORP TW N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera, Inc 290876101 274761.00000000 NS 10811529.63000000 0.010146327256 Long EC CORP CA N 2 N N N Fuji Oil Holdings Inc N/A Fuji Oil Co Ltd 635684004 110480.00000000 NS 2842700.09000000 0.002667796916 Long EC CORP JP N 2 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 NHK Spring Co Ltd 661964007 658829.00000000 NS 4284799.71000000 0.004021168287 Long EC CORP JP N 2 N N N Fannie Mae Discount Notes N/A Federal National Mortgage Association (FNMA) 313588P41 10000000.00000000 PA USD 9993625.00000000 0.009378745949 Long STIV USGSE US N 2 N N N O-Net Technologies Group Ltd N/A O-Net Communications Group N/A 196000.00000000 NS 129583.50000000 0.000121610599 Long EC CORP HK N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 Torrent Pharmaceuticals Ltd N/A 41591.00000000 NS 1307754.79000000 0.001227292392 Long EC CORP IN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 Riyad Bank N/A 1168385.00000000 NS 5268138.01000000 0.004944004605 Long EC CORP SA N 2 N N N Forward Air Corp N/A Forward Air Corp 349853101 108151.00000000 NS USD 5388082.82000000 0.005056569555 Long EC CORP US N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 Banco de Oro Universal Bank 652334905 3295514.00000000 NS 6502953.74000000 0.006102845669 Long EC CORP PH N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc 237194105 263000.00000000 NS USD 19927510.00000000 0.018701427529 Long EC CORP US N 1 N N N Unione di Banche Italiane SpA 81560097964CBDAED282 Banche Popolari Unite Scpa 762222909 1115324.00000000 NS 3660977.76000000 0.003435728310 Long EC CORP IT N 2 N N Kintetsu World Express Inc N/A Kintetsu World Express, Inc 628221905 30500.00000000 NS 526697.81000000 0.000494291606 Long EC CORP JP N 2 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp N/A 95752.00000000 NS 1420529.28000000 0.001333128192 Long EC CORP FI N 2 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor, Inc 928377100 162183.00000000 NS USD 2343544.35000000 0.002199352795 Long EC CORP US N 1 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 Frasers Centrepoint Trust B17NZ4904 430577.00000000 NS 721513.39000000 0.000677120742 Long EC CORP SG N 2 N N Media General Inc 5493005Q6QE29UIIR333 Media General, Inc 584CVR997 230631.00000000 NC USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy Co Ltd (Foreign) N/A 615665.00000000 NS 1474823.47000000 0.001384081816 Long EC CORP TH N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp 29446Y502 290561.00000000 NS 3248906.88000000 0.003049010968 Long EC CORP CA N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 668757909 69323.00000000 NS 2145350.38000000 0.002013353131 Long EC CORP JP N 2 N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank N/A 467820.00000000 NS 2382061.24000000 0.002235499851 Long EC CORP SA N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas 738307909 60243.00000000 NS 1473756.58000000 0.001383080569 Long EC CORP ES N 2 N N Drone Delivery Canada Corp 529900TVT2GXSGC6DH91 Drone Delivery Canada Corp 26210W100 1678000.00000000 NS 1087684.15000000 0.001020762067 Long EC CORP CA N 2 N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc 90384S303 164644.00000000 NS USD 33491882.48000000 0.031431223119 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal S.A. F58149133 345207.00000000 NS 111414298.39000000 0.104559296526 Long EC CORP FR N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina S.A. 231145905 247318.00000000 NS 605197.44000000 0.000567961379 Long EC CORP CL N 2 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 Ultra Electronics Holdings 091233908 168177.00000000 NS 4147296.00000000 0.003892124785 Long EC CORP GB N 2 N N N Nitta Corp N/A Nitta Corp 664668902 11900.00000000 NS 259035.18000000 0.000243097489 Long EC CORP JP N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd (ADR) 92763W103 1032700.00000000 NS USD 20561057.00000000 0.019295994202 Long EC CORP CN N 1 N N N Money Forward Inc 35380017JS3GIGP6WN95 Money Forward, Inc N/A 10094.00000000 NS 559087.02000000 0.000524688001 Long EC CORP JP N 2 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc 199908104 234936.00000000 NS USD 9573642.00000000 0.008984603297 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic, Inc 413160102 79600.00000000 NS USD 378100.00000000 0.000354836592 Long EC CORP US N 1 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi AS. N/A 7978.00000000 NS 64687.03000000 0.000060707022 Long EC CORP TR N 2 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 171947.00000000 NS USD 2460561.57000000 0.002309170281 Long EC CORP US N 1 N N N Sasseur Real Estate Investment Trust N/A Sasseur Real Estate Investment Trust N/A 312100.00000000 NS 166641.83000000 0.000156388836 Long EC CORP SG Y 2 N N MISC Bhd N/A MISC BHD N/A 4981656.00000000 NS 8924438.50000000 0.008375343424 Long EC CORP MY N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc 754730109 33646.00000000 NS USD 2315854.18000000 0.002173366322 Long EC CORP US N 1 N N N Compeq Manufacturing Co Ltd N/A Compeq Manufacturing Co 621527902 2291000.00000000 NS 3739359.65000000 0.003509287587 Long EC CORP TW N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 Calbee, Inc N/A 75604.00000000 NS 2089667.31000000 0.001961096080 Long EC CORP JP N 2 N N N Suzano SA 391200AW174YQSDMGG41 Suzano Papel e Celulose S.A. N/A 619939.00000000 NS 4194030.23000000 0.003935983592 Long EC CORP BR N 2 N N N Musti Group Oyj 743700IE9NQGF9YZAI97 Musti Group Oyj N/A 13610.00000000 NS 245755.17000000 0.000230634560 Long EC CORP FI N 2 N N N OPT Holding Inc N/A OPT, Inc 673139903 7400.00000000 NS 99015.61000000 0.000092923463 Long EC CORP JP N 2 N N N Macquarie Mexico Real Estate Management SA de CV N/A Mexico Real Estate Management S.A. de C.V. BA5270166 1967000.00000000 NS 2018818.33000000 0.001894606235 Long EC CORP MX Y 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 ForFarmers NV N/A 18603.00000000 NS 113698.52000000 0.000106702976 Long EC CORP NL N 2 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 412041.00000000 NS USD 43672225.59000000 0.040985198950 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc 101121101 327401.00000000 NS USD 29590502.38000000 0.027769883735 Long EC CORP US N 1 N N N Trigano SA 969500KLZPNMO8TUM811 Trigano S.A. 445762909 7818.00000000 NS 822690.02000000 0.000772072265 Long EC CORP FR N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings, Inc B02RK0906 114982.00000000 NS 1378313.30000000 0.001293509640 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc (Class A) 82509L107 4881.00000000 NS USD 4633045.20000000 0.004347987232 Long EC CORP US N 1 N N N Cosmax Inc 988400ZU10J4AP3M4Y14 Cosmax, Inc N/A 1657.00000000 NS 135485.24000000 0.000127149222 Long EC CORP KR N 2 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc 42225P501 683361.00000000 NS USD 18122733.72000000 0.017007693952 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 380820.00000000 NS USD 1942182.00000000 0.001822685118 Long EC CORP US N 1 N N N Washtec AG 391200HHWCQ0KBSG9U91 Washtec AG. N/A 6563.00000000 NS 270464.89000000 0.000253823961 Long EC CORP DE N 2 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 Sky Perfect Jsat Corp B1TK23904 77500.00000000 NS 288090.27000000 0.000270364902 Long EC CORP JP N 2 N N N Hamakyorex Co Ltd N/A Hamakyorex Co Ltd N/A 9200.00000000 NS 265431.65000000 0.000249100402 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group, Inc J4599L102 9647737.00000000 NS 11867147.10000000 0.011136995614 Long EC CORP JP N 2 N N N WPG Holdings Ltd N/A WPG Holdings Co Ltd N/A 945593.00000000 NS 1261672.46000000 0.001184045376 Long EC CORP TW N 2 N N N Central Security Patrols Co Ltd N/A Central Security Patrols Co Ltd N/A 11241.00000000 NS 446458.08000000 0.000418988796 Long EC CORP JP N 2 N N N Provident Bancorp Inc N/A Provident Bancorp Inc 74383L105 5204.00000000 NS USD 40903.44000000 0.000038386768 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 Macquarie Infrastructure Co LLC 55608B105 188375.00000000 NS USD 5781228.75000000 0.005425526345 Long EC CORP US N 1 N N N Saudi Ceramic Co N/A Saudi Ceramic Co N/A 68065.00000000 NS 606562.80000000 0.000569242732 Long EC CORP SA N 2 N N N L&T Technology Services Ltd 335800OITXHL9VYVRC58 L&T Technology Services Ltd N/A 5509.00000000 NS 93669.44000000 0.000087906228 Long EC CORP IN Y 2 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 Sumitomo Osaka Cement Co Ltd 685854002 59337.00000000 NS 2090741.93000000 0.001962104582 Long EC CORP JP N 2 N N N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 Nippon Life India Asset Management Ltd N/A 27085.00000000 NS 112918.33000000 0.000105970789 Long EC CORP IN Y 2 N N N Brait SE 549300VB8GBX4UO7WG59 Brait S.A. N/A 175507.00000000 NS 33826.58000000 0.000031745327 Long EC CORP ZA N 2 N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy, Inc 374825206 187975.00000000 NS 2925686.32000000 0.002745677241 Long EC CORP CA N 2 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc 23918K108 133762.00000000 NS USD 10585924.68000000 0.009934603130 Long EC CORP US N 1 N N N Energix-Renewable Energies Ltd N/A Energix-Renewable Energies Ltd N/A 106130.58000000 NS 400055.84000000 0.000375441552 Long EC CORP IL N 2 N N N HCI Group Inc 549300CZF7EZJH0MPH74 HCI Group, Inc 40416E103 5311.00000000 NS USD 245261.98000000 0.000230171714 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 Soleno Therapeutics, Inc 834203200 29525.00000000 NS USD 65545.50000000 0.000061512673 Long EC CORP US N 1 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 China Northern Rare Earth Group High-Tech Co Ltd N/A 148200.00000000 NS 196338.97000000 0.000184258796 Long EC CORP CN N 2 N N N Tadano Ltd N/A Tadano Ltd 686972001 54522.00000000 NS 455581.29000000 0.000427550681 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa S.A. N/A 900744.00000000 NS 22344063.88000000 0.020969297788 Long EC CORP ES N 2 N N Hyosung TNC Co Ltd N/A Hyosung TNC Co Ltd N/A 10553.00000000 NS 990255.72000000 0.000929328128 Long EC CORP KR N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane S.p.A N/A 301879.00000000 NS 3030343.52000000 0.002843895184 Long EC CORP IT Y 2 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 MVB Financial Corp 553810102 7912.00000000 NS USD 105229.60000000 0.000098755124 Long EC CORP US N 1 N N N Fancl Corp 3538004V8SS9O9BA8I42 Fancl Corp 613126903 92384.00000000 NS 2752806.01000000 0.002583433760 Long EC CORP JP N 2 N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 653526905 6503334.00000000 NS 2070404.62000000 0.001943018568 Long EC CORP HK N 2 N N N PNB Housing Finance Ltd 335800K81SPQDQ21HJ97 PNB Housing Finance Ltd N/A 11710.00000000 NS 32146.42000000 0.000030168543 Long EC CORP IN Y 2 N N N XOMA Corp 549300U6ZVYFCWNBJ613 XOMA Corp 98419J206 12007.00000000 NS USD 237258.32000000 0.000222660496 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 2162387.00000000 NS USD 12174238.81000000 0.011425192853 Long EC CORP US N 1 N N Hodogaya Chemical Co Ltd N/A Hodogaya Chemical Co Ltd N/A 3100.00000000 NS 126197.94000000 0.000118433343 Long EC CORP JP N 2 N N N Personalis Inc 549300EZ2NYFK7H0US48 Personalis, Inc 71535D106 18609.00000000 NS USD 241358.73000000 0.000226508620 Long EC CORP US N 1 N N Ulvac Inc N/A Ulvac, Inc 659948905 33644.00000000 NS 976744.05000000 0.000916647793 Long EC CORP JP N 2 N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 605633007 4851164.00000000 NS 7194741.93000000 0.006752070118 Long EC CORP TW N 2 N N N Holtek Semiconductor Inc N/A Holtek Semiconductor, Inc N/A 42000.00000000 NS 95292.13000000 0.000089429078 Long EC CORP TW N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 663371904 110981.00000000 NS 8591262.62000000 0.008062666900 Long EC CORP IN N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG. 476896907 1597343.00000000 NS 55918268.00000000 0.052477777534 Long EC CORP DE N 2 N N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 Aoyama Trading Co Ltd 604587006 25941.00000000 NS 177050.29000000 0.000166156894 Long EC CORP JP N 2 N N N Sosei Group Corp 2138004M62BFNJMR2Z82 Sosei Group B01QMC901 41008.00000000 NS 662970.35000000 0.000622179688 Long EC CORP JP N 2 N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Group (Class C) 531229854 496505.00000000 NS USD 15744173.55000000 0.014775479759 Long EC CORP US N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 Komax Holding AG. 597863901 2111.00000000 NS 343665.84000000 0.000322521067 Long EC CORP CH N 2 N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 Monmouth Real Estate Investment Corp (Class A) 609720107 154904.00000000 NS USD 2244558.96000000 0.002106457692 Long EC CORP US N 1 N N BASF SE 529900PM64WH8AF1E917 BASF SE D06216317 925896.00000000 NS 52006906.41000000 0.048807070791 Long EC CORP DE N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group plc 005367008 1427320.00000000 NS 48147864.93000000 0.045185465053 Long EC CORP GB N 2 N N N Wuhu Token Science Co Ltd N/A Wuhu Token Science Co Ltd N/A 119200.00000000 NS 189935.52000000 0.000178249332 Long EC CORP CN N 2 N N N First National Financial Corp N/A First National Financial Corp 33564P103 20578.00000000 NS 428051.50000000 0.000401714720 Long EC CORP CA N 2 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 677172009 6974859.00000000 NS 308760494.07000000 0.289763347447 Long EC CORP KR N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 Haitian International Holdings Ltd N/A 530813.00000000 NS 1080951.41000000 0.001014443573 Long EC CORP HK N 2 N N Tsukui Corp N/A Tsuki Corp N/A 59500.00000000 NS 279617.30000000 0.000262413250 Long EC CORP JP N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano S.A. de C.V. 224205906 2051619.00000000 NS 12718797.07000000 0.011936246007 Long EC CORP MX N 2 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings, Inc 489398107 387432.00000000 NS USD 5896715.04000000 0.005533907095 Long EC CORP US N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 622487908 12779.00000000 NS 2250614.61000000 0.002112140755 Long EC CORP KR N 2 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications, Inc 762544104 307436.00000000 NS USD 1208223.48000000 0.001133884958 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 Coresite Realty 21870Q105 62181.00000000 NS USD 7527631.86000000 0.007064478286 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 Hanger Inc 41043F208 53607.00000000 NS USD 887731.92000000 0.000833112324 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk, Inc 848637104 160329.00000000 NS USD 31857372.30000000 0.029897279657 Long EC CORP US N 1 N N N Fujicco Co Ltd N/A Fujicco Co Ltd 635511009 8432.00000000 NS 156745.12000000 0.000147101042 Long EC CORP JP N 2 N N N Seikagaku Corp N/A Seikagaku Corp 676394000 22800.00000000 NS 239528.15000000 0.000224790670 Long EC CORP JP N 2 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc 146229109 19529.00000000 NS USD 1575990.30000000 0.001479024142 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant, Inc 48282T104 9483.00000000 NS USD 945075.78000000 0.000886927980 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale S.A. 219628005 4118043.00000000 NS 42345849.57000000 0.039740431038 Long EC CORP BR N 2 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc 337738108 571339.00000000 NS USD 55774113.18000000 0.052342492146 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 688910900 40870458.00000000 NS 436476540.00000000 0.409621391796 Long EC CORP TW N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd (Class A) N/A 5173432.00000000 NS 24767732.75000000 0.023243845272 Long EC CORP CN N 2 N N N YTL Corp Bhd N/A YTL Corp BHD 643612005 2241244.00000000 NS 435961.45000000 0.000409137993 Long EC CORP MY N 2 N N N Pharmally International Holding Co Ltd N/A Pharmally International Holding Co Ltd N/A 15951.00000000 NS 88956.34000000 0.000083483111 Long EC CORP TW N 2 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 Abacus Property Group N/A 205771.00000000 NS 384353.19000000 0.000360705041 Long EC CORP AU N 2 N N N DongKook Pharmaceutical Co Ltd N/A DongKook Pharmaceutical Co Ltd N/A 23107.00000000 NS 2331994.33000000 0.002188513414 Long EC CORP KR N 2 N N N Natura & Co Holding SA N/A Natura & Co Holding S.A. (RCT) P7S8B6113 6809.00000000 NS 49745.60000000 0.000046684896 Long EC CORP BR N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 892306101 123017.00000000 NS 6873433.25000000 0.006450530638 Long EC CORP JP N 2 N N N Progyny Inc N/A Progyny, Inc 74340E103 76736.00000000 NS USD 1980556.16000000 0.001858698226 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB N/A 105545.00000000 NS 3200794.05000000 0.003003858382 Long EC CORP SE N 2 N N BML Inc N/A BML, Inc N/A 35000.00000000 NS 911616.46000000 0.000855527316 Long EC CORP JP N 2 N N N BRF SA 254900MTXR9LUVQFU480 BRF S.A. 203699905 464286.00000000 NS 1815104.61000000 0.001703426435 Long EC CORP BR N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes plc N/A 3173720.00000000 NS 3093520.88000000 0.002903185423 Long EC CORP IE N 2 N N N Doosan Infracore Co Ltd 988400TP9XND969CO672 Doosan Infracore Co Ltd 621167907 107653.00000000 NS 657395.68000000 0.000616948011 Long EC CORP KR N 2 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller, Inc 600544100 145525.00000000 NS USD 3435845.25000000 0.003224447557 Long EC CORP US N 1 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 Shanghai International Port Group Co Ltd N/A 354200.00000000 NS 210726.44000000 0.000197761047 Long EC CORP CN N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 656320900 1613839.00000000 NS 4942606.33000000 0.004638501954 Long EC CORP ZA N 2 N N Ryosan Co Ltd N/A Ryosan Co Ltd 676320005 11133.00000000 NS 229486.30000000 0.000215366666 Long EC CORP JP N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd N/A 574557.00000000 NS 2836490.91000000 0.002661969769 Long EC CORP ZA N 2 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc 031652100 484529.00000000 NS USD 5964551.99000000 0.005597570232 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan S.A. H3238Q102 12975.00000000 NS 48500123.21000000 0.045516049892 Long EC CORP CH N 2 N N N Daiichi Jitsugyo Co Ltd N/A Daiichi Jitsugyo Co Ltd 625018007 31120.00000000 NS 1056353.85000000 0.000991359430 Long EC CORP JP N 2 N N N SanBio Co Ltd N/A SanBio Co Ltd N/A 15024.00000000 NS 233893.46000000 0.000219502667 Long EC CORP JP N 2 N N Invitae Corp 549300MYI59DZW1WIX92 Invitae Corp 46185L103 253605.00000000 NS USD 7681695.45000000 0.007209062786 Long EC CORP US N 1 N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 640587002 47584.00000000 NS 2072032.33000000 0.001944546130 Long EC CORP JP N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group plc 055768006 1160168.00000000 NS 7942709.52000000 0.007454017410 Long EC CORP GB N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc J7771X109 4258985.00000000 NS 120196186.31000000 0.112800860098 Long EC CORP JP N 2 N N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 Shizuoka Gas Co Ltd 641995907 119000.00000000 NS 1090657.84000000 0.001023552794 Long EC CORP JP N 2 N N StorageVault Canada Inc 549300873X4NMO0MB773 StorageVault Canada, Inc 86212H105 1023000.00000000 NS 2403778.73000000 0.002255881126 Long EC CORP CA N 2 N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 ChemoCentryx, Inc 16383L106 148854.00000000 NS USD 8565059.16000000 0.008038075663 Long EC CORP US N 1 N N N Mobvista Inc N/A Mobvista, Inc N/A 684000.00000000 NS 393251.59000000 0.000369055948 Long EC CORP HK Y 2 N N N Nippon Seiki Co Ltd N/A Nippon Seiki Co Ltd 664253002 26753.00000000 NS 314617.25000000 0.000295259754 Long EC CORP JP N 2 N N N G-7 Holdings Inc N/A G-7 Holdings, Inc N/A 7100.00000000 NS 154950.21000000 0.000145416568 Long EC CORP JP N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 Wallenstam AB N/A 91429.00000000 NS 1061107.58000000 0.000995820677 Long EC CORP SE N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 Matsuda Sangyo Co Ltd 657059903 9262.00000000 NS 115449.54000000 0.000108346261 Long EC CORP JP N 2 N N N Yanbu National Petrochemical Co N/A Yanbu National Petrochemical Co N/A 208613.00000000 NS 2858258.49000000 0.002682398052 Long EC CORP SA N 2 N N N Fox Corp N/A Fox Corp (Class B) 35137L204 255836.00000000 NS USD 6866638.24000000 0.006444153706 Long EC CORP US N 1 N N N Chongkundang Holdings Corp N/A Chong Kun Dang Pharm Corp N/A 17576.00000000 NS 1764355.99000000 0.001655800232 Long EC CORP KR N 2 N N N China Beststudy Education Group N/A China Beststudy Education Group N/A 786000.00000000 NS 368165.42000000 0.000345513258 Long EC CORP HK Y 2 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 613772904 3895883.00000000 NS 6677355.04000000 0.006266516557 Long EC CORP TW N 2 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience, Inc 589584101 253553.00000000 NS USD 5905249.37000000 0.005541916332 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV N00927298 515932.00000000 NS 1525076.65000000 0.001431243062 Long EC CORP NL N 2 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc 22410J106 23099.00000000 NS USD 2561910.09000000 0.002404283118 Long EC CORP US N 1 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 Tietoenator Oyj 547970905 58447.00000000 NS 1599962.62000000 0.001501521514 Long EC CORP FI N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 Mapletree Commercial Trust N/A 2023584.00000000 NS 2831410.18000000 0.002657201641 Long EC CORP SG N 2 N N N H2O Retailing Corp N/A Hankyu Department Stores, Inc 640870002 54325.00000000 NS 363450.66000000 0.000341088584 Long EC CORP JP N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 Alimak Group AB N/A 21244.00000000 NS 230329.25000000 0.000216157752 Long EC CORP SE Y 2 N N N Quality Houses PCL N/A Quality House PCL B00PN1907 1805422.00000000 NS 131461.07000000 0.000123372647 Long EC CORP TH N 2 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 CSW Industrials, Inc 126402106 47479.00000000 NS USD 3281273.69000000 0.003079386341 Long EC CORP US N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 664238003 45996.00000000 NS 2169404.24000000 0.002035927026 Long EC CORP JP N 2 N N N Yungtay Engineering Co Ltd N/A Yungtay Engineering Co Ltd N/A 28000.00000000 NS 54030.80000000 0.000050706440 Long EC CORP TW N 2 N N N OneSpan Inc 549300D67QDZG593UX89 OneSpan, Inc 68287N100 54195.00000000 NS USD 1513666.35000000 0.001420534805 Long EC CORP US N 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 Engie Brasil Energia S.A. N/A 163651.00000000 NS 1266631.84000000 0.001188699619 Long EC CORP BR N 2 N N N Accenture PLC N/A Accenture plc G1151C101 1149798.00000000 NS USD 246884626.56000000 0.231694524394 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc 338307101 76228.00000000 NS USD 8436152.76000000 0.007917100504 Long EC CORP US N 1 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 Godrej Properties Ltd N/A 13901.00000000 NS 160020.98000000 0.000150175348 Long EC CORP IN N 2 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc 78709Y105 42259.00000000 NS USD 4698355.62000000 0.004409279289 Long EC CORP US N 1 N N N Gritstone Oncology Inc 5493003TER6KY3MUVY84 Gritstone Oncology, Inc 39868T105 37697.00000000 NS USD 250308.08000000 0.000234907342 Long EC CORP US N 1 N N Recro Pharma Inc N/A Recro Pharma, Inc 75629F109 43842.00000000 NS USD 199481.10000000 0.000187207600 Long EC CORP US N 1 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 US Xpress Enterprises, Inc 90338N202 22734.00000000 NS USD 136404.00000000 0.000128011453 Long EC CORP US N 1 N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings, Inc 84920Y106 109860.00000000 NS USD 1565505.00000000 0.001469183972 Long EC CORP US N 1 N N N Blue Square Real Estate Ltd N/A Blue Square Real Estate Ltd N/A 2583.00000000 NS 90007.99000000 0.000084470056 Long EC CORP IL N 2 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 Natural Grocers by Vitamin C 63888U108 84200.00000000 NS USD 1252896.00000000 0.001175808906 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew plc 092232909 591424.00000000 NS 11020379.03000000 0.010342326752 Long EC CORP GB N 2 N N N Alkermes PLC N/A Alkermes plc G01767105 125069.00000000 NS USD 2426963.95000000 0.002277639826 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc 87357P100 19915.00000000 NS USD 825078.45000000 0.000774313742 Long EC CORP US N 1 N N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 Meiko Electronics Co 630245900 10100.00000000 NS 129517.95000000 0.000121549082 Long EC CORP JP N 2 N N N Toda Corp N/A Toda Corp 689388007 776141.00000000 NS 5020846.25000000 0.004711927997 Long EC CORP JP N 2 N N N BillerudKorsnas AB 549300A5J49FO7XDGE08 Billerud AB 724037908 102231.00000000 NS 1467308.35000000 0.001377029080 Long EC CORP SE N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica, Inc 15101Q108 251757.00000000 NS 1728325.90000000 0.001621986970 Long EC CORP CA N 2 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc 03784Y200 45742.00000000 NS USD 441867.72000000 0.000414680867 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 Snam Rete Gas S.p.A. T8578L107 368335.00000000 NS 1795687.55000000 0.001685204051 Long EC CORP IT N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 Stolt-Nielsen S.A. N/A 14873.00000000 NS 135859.47000000 0.000127500426 Long EC CORP NO N 2 N N N Quess Corp Ltd 335800IMP1C9KOQZDK11 Quess Corp Ltd N/A 15816.00000000 NS 76473.03000000 0.000071767864 Long EC CORP IN Y 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler S.p.A N/A 603506.00000000 NS 23206942.06000000 0.021779085551 Long EC CORP IT N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 Ariake Japan Co Ltd 604963900 10072.00000000 NS 637995.09000000 0.000598741084 Long EC CORP JP N 2 N N N Aventus Group N/A Aventus Retail Property Fund Ltd N/A 700592.00000000 NS 1017546.58000000 0.000954939860 Long EC CORP AU N 2 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 SeaSpine Holdings Corp 81255T108 76738.00000000 NS USD 803446.86000000 0.000754013081 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 1033955.00000000 NS USD 10060382.15000000 0.009441395723 Long EC CORP US N 1 N N N 89bio Inc N/A 89bio, Inc 282559103 7588.00000000 NS USD 151228.84000000 0.000141924163 Long EC CORP US N 1 N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 Dongyue Group N/A 265000.00000000 NS 108325.87000000 0.000101660890 Long EC CORP HK N 2 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 10661.00000000 NS USD 423241.70000000 0.000397200853 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp 020002101 998084.00000000 NS USD 96804167.16000000 0.090848084719 Long EC CORP US N 1 N N N Betta Pharmaceuticals Co Ltd N/A Betta Pharmaceuticals Co Ltd N/A 18800.00000000 NS 372593.85000000 0.000349669220 Long EC CORP CN N 2 N N N PQ Group Holdings Inc N/A PQ Group Holdings, Inc 73943T103 52477.00000000 NS USD 694795.48000000 0.000652046709 Long EC CORP US N 1 N N N Recipharm AB 549300FHCTIFJOZ9D484 Recipharm AB N/A 41606.00000000 NS 512584.92000000 0.000481047041 Long EC CORP SE N 2 N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 Wuestenrot & Wuerttembergische AG. N/A 50205.00000000 NS 855518.12000000 0.000802880546 Long EC CORP DE N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 SGL Carbon AG. 481835908 31775.00000000 NS 115746.90000000 0.000108625325 Long EC CORP DE N 2 N N Resonant Inc 54930093MFCP8U7DE466 Resonant, Inc 76118L102 43314.00000000 NS USD 100921.62000000 0.000094712202 Long EC CORP US N 1 N N N STP & I PCL N/A STP & I PCL N/A 191800.00000000 NS 27391.58000000 0.000025706254 Long EC CORP TH N 2 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc 16115Q308 66517.00000000 NS USD 3225409.33000000 0.003026959155 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 309609.00000000 NS USD 55788445.71000000 0.052355942836 Long EC CORP US N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 Gunma Bank Ltd 639808005 320300.00000000 NS 1019747.00000000 0.000957004895 Long EC CORP JP N 2 N N N Bosch Ltd 3358008TVK7S8BSVVW82 Bosch Ltd N/A 2732.00000000 NS 413625.94000000 0.000388176723 Long EC CORP IN N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 Mobile TeleSystems (ADR) 607409109 869614.00000000 NS USD 7991752.66000000 0.007500043066 Long EC CORP RU N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia (ADR) 80585Y308 5171596.00000000 NS USD 58645898.64000000 0.055037584893 Long EC CORP RU N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc 589889104 72193.00000000 NS USD 3295610.45000000 0.003092841002 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics, Inc 359664109 8429.00000000 NS USD 134864.00000000 0.000126566205 Long EC CORP US N 1 N N N Electromed Inc N/A Electromed, Inc 285409108 6074.00000000 NS USD 93478.86000000 0.000087727374 Long EC CORP US N 1 N N N Lotte Corp 988400HKP8IPW74L3K25 Lotte Corp 653543900 48561.00000000 NS 1284270.18000000 0.001205252723 Long EC CORP KR N 2 N N N Yonghui Superstores Co Ltd 300300KBS8U07A3B5A45 Yonghui Superstores Co Ltd N/A 371200.00000000 NS 493476.45000000 0.000463114261 Long EC CORP CN N 2 N N N KMC Kuei Meng International Inc N/A KMC Kuei Meng International In N/A 11956.00000000 NS 60459.72000000 0.000056739807 Long EC CORP TW N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 627830003 133529.00000000 NS 4052951.76000000 0.003803585275 Long EC CORP JP N 2 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc 76243J105 36328.00000000 NS USD 810114.40000000 0.000760270387 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 1303372.00000000 NS 2473456.75000000 0.002321272058 Long EC CORP SA N 2 N N N Bloomberry Resorts Corp N/A Bloomberry Resorts Corp N/A 881600.00000000 NS 132387.73000000 0.000124242293 Long EC CORP PH N 2 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 Cooper Tire & Rubber Co 216831107 44826.00000000 NS USD 1237645.86000000 0.001161497064 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson plc G69651100 468736.00000000 NS 3336841.90000000 0.003131535599 Long EC CORP GB N 2 N N N Kirkland Lake Gold Ltd N/A Kirkland Lake Gold Ltd 49741E100 323272.00000000 NS 13310919.86000000 0.012491937182 Long EC CORP CA N 2 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 Michaels Cos, Inc 59408Q106 129035.00000000 NS USD 912277.45000000 0.000856147638 Long EC CORP US N 1 N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC (ADR) 876629205 300650.00000000 NS USD 14158209.80000000 0.013287095805 Long EC CORP RU N 1 N N N Cellavision AB 529900IUBZBZ0HXFJ114 Cellavision AB N/A 8472.00000000 NS 255561.93000000 0.000239837938 Long EC CORP SE N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 Angang Steel Co Ltd N/A 431240.00000000 NS 149915.90000000 0.000140692005 Long EC CORP CN N 2 N N N GCL System Integration Technology Co Ltd N/A GCL System Integration Technology Co Ltd N/A 371500.00000000 NS 136834.11000000 0.000128415100 Long EC CORP CN N 2 N N N Eve Energy Co Ltd N/A Eve Energy Co Ltd N/A 66530.00000000 NS 451984.69000000 0.000424175369 Long EC CORP CN N 2 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 1098998.00000000 NS USD 2813434.88000000 0.002640332310 Long EC CORP US N 1 N N Taubman Centers Inc N/A Taubman Centers, Inc 876664103 71157.00000000 NS USD 2686888.32000000 0.002521571796 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom, Inc 655664100 60189.00000000 NS USD 932327.61000000 0.000874964169 Long EC CORP US N 1 N N US Ecology Inc N/A US Ecology, Inc 91734M103 27804.00000000 NS USD 941999.52000000 0.000884040994 Long EC CORP US N 1 N N N Badger Daylighting Ltd N/A Badger Daylighting Ltd 05651W209 39936.00000000 NS 874261.87000000 0.000820471047 Long EC CORP CA N 2 N N Lakeland Financial Corp N/A Lakeland Financial Corp 511656100 21209.00000000 NS USD 988127.31000000 0.000927330673 Long EC CORP US N 1 N N N Saudi British Bank/The 558600TQS0WENZUC5190 Saudi British Bank N/A 608993.00000000 NS 3710980.92000000 0.003482654919 Long EC CORP SA N 2 N N N Realord Group Holdings Ltd 529900GZPJKTEXK55X75 Realord Group Holdings Ltd N/A 102000.00000000 NS 56589.90000000 0.000053108085 Long EC CORP HK N 2 N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co 109696104 58261.00000000 NS USD 2651458.11000000 0.002488321505 Long EC CORP US N 1 N N N Zynga Inc N/A Zynga, Inc 98986T108 1441243.00000000 NS USD 13749458.22000000 0.012903493536 Long EC CORP US N 1 N N N Daekyo Co Ltd N/A Daekyo Co Ltd N/A 5697.00000000 NS 20369.19000000 0.000019115932 Long EC CORP KR N 2 N N N Stella International Holdings Ltd N/A Stella International Holdings Ltd B1Z656908 253500.00000000 NS 259992.13000000 0.000243995560 Long EC CORP HK N 2 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 Fiera Capital Corp 31660A103 76809.00000000 NS 537481.95000000 0.000504412228 Long EC CORP CA N 2 N N GoCo Group PLC 213800DUUN4C47JEL561 Gocompare.Com Group plc N/A 996291.00000000 NS 1191784.70000000 0.001118457609 Long EC CORP GB N 2 N N Mah Sing Group Bhd N/A Mah Sing Group BHD N/A 1099176.00000000 NS 137274.13000000 0.000128828046 Long EC CORP MY N 2 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 First Capital Real Estate Investment Trust 31890B103 120948.00000000 NS 1236563.23000000 0.001160481045 Long EC CORP CA N 2 N N N MidWestOne Financial Group Inc N/A MidWestOne Financial Group, Inc 598511103 24226.00000000 NS USD 484520.00000000 0.000454708875 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 Cenovus Energy, Inc (Toronto) 15135U109 1070978.00000000 NS 5009362.33000000 0.004701150649 Long EC CORP CA N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 686550005 521824.00000000 NS 17818254.89000000 0.016721948830 Long EC CORP JP N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV plc G4984A110 9527782.00000000 NS 8805840.62000000 0.008264042531 Long EC CORP GB N 2 N N N Skechers USA Inc 529900D2R54KZPA4XR56 Skechers U.S.A., Inc (Class A) 830566105 28441.00000000 NS USD 892478.58000000 0.000837566935 Long EC CORP US N 1 N N N Simulations Plus Inc N/A Simulations Plus, Inc 829214105 10962.00000000 NS USD 655746.84000000 0.000615400619 Long EC CORP US N 1 N N N Daily Journal Corp N/A Daily Journal Corp 233912104 1052.00000000 NS USD 284040.00000000 0.000266563834 Long EC CORP US N 1 N N Akero Therapeutics Inc 549300SI3KG74LBE2955 Akero Therapeutics, Inc 00973Y108 15126.00000000 NS USD 376939.92000000 0.000353747889 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc 883203101 1088152.00000000 NS USD 35811082.32000000 0.033607729253 Long EC CORP US N 1 N N N National Commercial Bank 5586006ZEFQ542K7CY16 National Commercial Bank N/A 2070676.00000000 NS 20649699.66000000 0.019379182933 Long EC CORP SA N 2 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui S.a. DE C.V. N/A 77000.00000000 NS 90351.76000000 0.000084792675 Long EC CORP MX N 2 N N Genesis Energy Ltd N/A Genesis Energy Ltd N/A 313913.00000000 NS 616508.73000000 0.000578576718 Long EC CORP NZ N 2 N N N Ennis Inc N/A Ennis, Inc 293389102 38908.00000000 NS USD 705791.12000000 0.000662365819 Long EC CORP US N 1 N N N Indiabulls Ventures Ltd 335800GUWP6XKBETRE40 Indiabulls Securities Ltd N/A 42580.00000000 NS 66363.33000000 0.000062280184 Long EC CORP IN N 2 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd M6372Q113 46133.00000000 NS USD 2462579.54000000 0.002311064091 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc 88025T102 272488.00000000 NS USD 8122867.28000000 0.007623090580 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 27679.00000000 NS USD 479400.28000000 0.000449904157 Long EC CORP US N 1 N N N VPower Group International Holdings Ltd 529900NHKUJSH9NFD849 VPower Group International Holdings Ltd N/A 1926000.00000000 NS 1053011.71000000 0.000988222923 Long EC CORP HK Y 2 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 BCB Bancorp, Inc 055298103 11116.00000000 NS USD 103156.48000000 0.000096809557 Long EC CORP US N 1 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 Lepu Medical Technology Beijing Co Ltd N/A 55600.00000000 NS 287266.03000000 0.000269591376 Long EC CORP CN N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 178098.00000000 NS USD 21277368.06000000 0.019968232699 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc (Class A) 090572207 7674.00000000 NS USD 3464734.26000000 0.003251559109 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc 94419L101 103056.00000000 NS USD 20364896.16000000 0.019111902575 Long EC CORP US N 1 N N China TransInfo Technology Co Ltd N/A China TransInfo Technology Co Ltd N/A 61800.00000000 NS 210675.40000000 0.000197713147 Long EC CORP CN N 2 N N N Change Inc N/A Change, Inc N/A 3900.00000000 NS 272687.04000000 0.000255909389 Long EC CORP JP N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd (Hong Kong) N/A 416800.00000000 NS 579640.68000000 0.000543977053 Long EC CORP HK Y 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 CYBG plc N/A 1257669.00000000 NS 1429173.21000000 0.001341240286 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckver AG. D55535104 125157.00000000 NS 32590232.41000000 0.030585048989 Long EC CORP DE N 2 N N N Aeon Mall Co Ltd N/A Aeon Mall Co Ltd 653420901 139554.00000000 NS 1854499.04000000 0.001740397039 Long EC CORP JP N 2 N N N S-Pool Inc N/A S-Pool, Inc N/A 64532.00000000 NS 443287.57000000 0.000416013358 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour S.A. F13923119 1054875.00000000 NS 16359044.63000000 0.015352519587 Long EC CORP FR N 2 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 ZhongAn Online P&C Insurance Co Ltd N/A 305000.00000000 NS 1521371.29000000 0.001427765683 Long EC CORP HK Y 2 N N USANA Health Sciences Inc 549300YTURXE814MAH96 USANA Health Sciences, Inc 90328M107 10247.00000000 NS USD 752437.21000000 0.000706141909 Long EC CORP US N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 680468006 206532.00000000 NS 12956440.96000000 0.012159268350 Long EC CORP JP N 2 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 Cara Therapeutics, Inc 140755109 151926.00000000 NS USD 2597934.60000000 0.002438091143 Long EC CORP US N 1 N N Open House Co Ltd 529900WQOGPBIJEHW865 Open House Co Ltd N/A 203864.00000000 NS 6990911.52000000 0.006560780807 Long EC CORP JP N 2 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings, Inc 74736L109 43389.00000000 NS USD 3722342.31000000 0.003493317276 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A Black Diamond Therapeutics, Inc 09203E105 11195.00000000 NS USD 471981.20000000 0.000442941552 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health, Inc 28414H103 537870.00000000 NS USD 11537311.50000000 0.010827453851 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc 40434L105 6926845.00000000 NS USD 120734908.35000000 0.113306436118 Long EC CORP US N 1 N N N Superb Summit International Group Ltd N/A Superb Summit International Group Ltd N/A 2444500.00000000 NS 3153.99000000 0.000002959934 Long EC CORP HK N 3 N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 682112909 747294.00000000 NS 15780458.05000000 0.014809531778 Long EC CORP AU N 2 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 237100.00000000 NS USD 1711862.00000000 0.001606536046 Long EC CORP US N 1 N N Motilal Oswal Financial Services Ltd 3358004GYYY6FUXX1P93 Motilal Oswal Financial Services Ltd N/A 32125.00000000 NS 252306.57000000 0.000236782871 Long EC CORP IN N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd G3922B107 449532.00000000 NS USD 16416908.64000000 0.015406823391 Long EC CORP US N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE B1LB9P906 133990.00000000 NS 3700569.24000000 0.003472883840 Long EC CORP FR N 2 N N N Retrophin Inc N/A Retrophin, Inc 761299106 38129.00000000 NS USD 778212.89000000 0.000730331685 Long EC CORP US N 1 N N N Protective Insurance Corp N/A Protective Insurance Corp 74368L203 7987.00000000 NS USD 120364.09000000 0.000112958433 Long EC CORP US N 1 N N N Bando Chemical Industries Ltd N/A Bando Chemical Industries Ltd 607506003 22100.00000000 NS 134495.80000000 0.000126220659 Long EC CORP JP N 2 N N N Doutor Nichires Holdings Co Ltd N/A Doutor Nichires Holdings Co Ltd B249GF902 62100.00000000 NS 1004363.58000000 0.000942567972 Long EC CORP JP N 2 N N N Star Petroleum Refining PCL N/A Star Petroleum Refining PCL N/A 1663800.00000000 NS 357980.10000000 0.000335954612 Long EC CORP TH N 2 N N N Sinanen Holdings Co Ltd N/A Sinanen Co Ltd 680452000 7200.00000000 NS 182809.67000000 0.000171561915 Long EC CORP JP N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 Huhtamaki Oyj 444747000 81129.00000000 NS 3209531.10000000 0.003012057867 Long EC CORP FI N 2 N N N Warabeya Nichiyo Holdings Co Ltd N/A Warabeya Nichiyo Co Ltd N/A 5832.00000000 NS 91914.21000000 0.000086258992 Long EC CORP JP N 2 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ, Inc 002474104 298189.00000000 NS USD 10233846.48000000 0.009604187291 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 642053003 1664445.00000000 NS 6347694.14000000 0.005957138746 Long EC CORP HK N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole S.A. 726261902 2449862.00000000 NS 23263103.20000000 0.021831791258 Long EC CORP FR N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp 651639106 2028888.00000000 NS USD 125263545.12000000 0.117556438871 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics, Inc 035255108 21643.00000000 NS USD 816590.39000000 0.000766347928 Long EC CORP US N 1 N N N Fufeng Group Ltd 549300OQ91X6COVM4483 Fufeng Group Ltd N/A 3781200.00000000 NS 1211889.60000000 0.001137325512 Long EC CORP HK N 2 N N N Kung Long Batteries Industrial Co Ltd N/A Kung Long Batteries Industrial Co Ltd N/A 169000.00000000 NS 850842.89000000 0.000798492970 Long EC CORP TW N 2 N N N Oxford Biomedica PLC 213800S1GVQNXQ15K851 Oxford Biomedica plc N/A 31247.00000000 NS 271414.41000000 0.000254715060 Long EC CORP GB N 2 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors, Inc 184496107 149896.00000000 NS USD 8990762.08000000 0.008437586305 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc 858119100 329424.00000000 NS USD 8594672.16000000 0.008065866660 Long EC CORP US N 1 N N N SK Holdings Co Ltd 988400GMME8AOAFMDK34 SK C&C Co Ltd N/A 27540.00000000 NS 6697791.60000000 0.006285695714 Long EC CORP KR N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A Winteam Pharmaceutical Group Ltd N/A 2510000.00000000 NS 1214227.28000000 0.001139519362 Long EC CORP HK N 2 N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 617149901 221743.00000000 NS 3554618.96000000 0.003335913462 Long EC CORP JP N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB N/A 109599.00000000 NS 4432724.92000000 0.004159992083 Long EC CORP SE N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 Yahoo! Japan Corp 608484903 2806001.00000000 NS 13771074.22000000 0.012923779565 Long EC CORP JP N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 67965.00000000 NS 2388987.77000000 0.002242000212 Long EC CORP CA N 2 N N NextCure Inc 549300Y5PR6RJR1STI24 NextCure Inc 65343E108 24316.00000000 NS USD 521335.04000000 0.000489258791 Long EC CORP US N 1 N N N SAIC Motor Corp Ltd N/A SAIC Motor Corp Ltd N/A 298100.00000000 NS 719336.69000000 0.000675077968 Long EC CORP CN N 2 N N N AgroFresh Solutions Inc 549300SBHHYUXDIB7F37 AgroFresh Solutions, Inc 00856G109 26066.00000000 NS USD 78979.98000000 0.000074120568 Long EC CORP US N 1 N N N Southern National Bancorp of Virginia Inc 549300JNX3M2EENG1F11 Southern National Bancorp of Virginia, Inc 843395104 57023.00000000 NS USD 552552.87000000 0.000518555878 Long EC CORP US N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 Brenntag AG. N/A 49032.00000000 NS 2599678.59000000 0.002439727831 Long EC CORP DE N 2 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery, Inc 88830R101 32866.00000000 NS USD 356924.76000000 0.000334964204 Long EC CORP US N 1 N N N Durect Corp 549300EW9IYW3V3QPJ86 Durect Corp 266605104 262537.00000000 NS USD 609085.84000000 0.000571610537 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 PDF Solutions, Inc 693282105 82439.00000000 NS USD 1612506.84000000 0.001513293924 Long EC CORP US N 1 N N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 China Education Group Holdings Ltd N/A 354000.00000000 NS 570881.81000000 0.000535757091 Long EC CORP HK Y 2 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc 20605P101 941105.00000000 NS USD 48466907.50000000 0.045484877849 Long EC CORP US N 1 N N N Rimini Street Inc N/A Rimini Street, Inc 76674Q107 9573.00000000 NS USD 49300.95000000 0.000046267604 Long EC CORP US N 1 N N N John Mattson Fastighetsforetagen AB 549300UP4ZA93HCPRZ59 John Mattson Fastighetsforetagen AB N/A 9510.00000000 NS 148304.06000000 0.000139179337 Long EC CORP SE N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd N/A 2331045.00000000 NS 1268999.18000000 0.001190921304 Long EC CORP HK N 2 N N Top Glove Corp Bhd N/A Top Glove Corp BHD N/A 3594400.00000000 NS 13564987.11000000 0.012730372403 Long EC CORP MY N 2 N N N Industrial Securities Co Ltd 300300E1011435000093 Industrial Securities Co Ltd N/A 321400.00000000 NS 312540.09000000 0.000293310395 Long EC CORP CN N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 Hindustan Petroleum Corp Ltd N/A 1166232.00000000 NS 3356849.15000000 0.003150311860 Long EC CORP IN N 2 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 Tutor Perini Corp 901109108 173416.00000000 NS USD 2112206.88000000 0.001982248855 Long EC CORP US N 1 N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc (Class A) 55354G100 142863.00000000 NS USD 47690526.66000000 0.044756265493 Long EC CORP US N 1 N N N Altius Minerals Corp N/A Altius Minerals Corp 020936100 45739.00000000 NS 328151.05000000 0.000307960858 Long EC CORP CA N 2 N N Tachibana Eletech Co Ltd N/A Tachibana Eletech Co Ltd N/A 8300.00000000 NS 133774.11000000 0.000125543373 Long EC CORP JP N 2 N N N Immunic Inc 549300R5T12FW5MEQB20 Immunic, Inc 4525EP101 3076.00000000 NS USD 37281.12000000 0.000034987319 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc 74727A104 52323.00000000 NS USD 1631431.14000000 0.001531053866 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 Kadmon Holdings, Inc 48283N106 174753.00000000 NS USD 894735.36000000 0.000839684862 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 Tucows, Inc 898697206 8273.00000000 NS USD 474208.36000000 0.000445031681 Long EC CORP US N 1 N N Nexity SA 969500JJ71T2DIPDVV84 Nexity B037JC905 41935.00000000 NS 1364046.22000000 0.001280120372 Long EC CORP FR N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 Direct Line Insurance Group plc N/A 1022820.00000000 NS 3429572.41000000 0.003218560667 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG. 593240906 127327.00000000 NS 22567525.00000000 0.021179009987 Long EC CORP DE N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 Northland Power Income Fund 666511100 250922.00000000 NS 6280443.11000000 0.005894025479 Long EC CORP CA N 2 N N China United Network Communications Ltd N/A China United Network Communications Ltd N/A 1381375.00000000 NS 949711.57000000 0.000891278544 Long EC CORP CN N 2 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc 89854H102 15339.00000000 NS USD 714183.84000000 0.000670242159 Long EC CORP US N 1 N N N Advantage Oil & Gas Ltd 549300WK5YRPOB2DTT64 Advantage Oil & Gas Ltd 00765F101 213969.00000000 NS 261629.74000000 0.000245532413 Long EC CORP CA N 2 N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services, Inc 103310108 107467.00000000 NS 15995769.51000000 0.015011595742 Long EC CORP CA N 2 N N N Ningbo Tuopu Group Co Ltd N/A Ningbo Tuopu Group Co Ltd N/A 42400.00000000 NS 169064.23000000 0.000158662193 Long EC CORP CN N 2 N N N HannStar Display Corp 2549008HA1JAXKHV8621 HannStar Display Corp 638182907 564330.00000000 NS 124741.58000000 0.000117066588 Long EC CORP TW N 2 N N N Mitsui-Soko Holdings Co Ltd N/A Mitsui-Soko Co Ltd 659764005 114130.00000000 NS 1582815.34000000 0.001485429257 Long EC CORP JP N 2 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 18455.00000000 NS USD 265752.00000000 0.000249401042 Long EC CORP US N 1 N N N UT Group Co Ltd N/A United Technology Holdings Co Ltd B1V04K905 15699.00000000 NS 361254.36000000 0.000339027416 Long EC CORP JP N 2 N N Dongwon F&B Co Ltd N/A Dongwon F&B Co Ltd N/A 257.00000000 NS 38450.22000000 0.000036084488 Long EC CORP KR N 2 N N N nearmap Ltd 529900TWDTDW761KGY70 nearmap Ltd N/A 2037499.00000000 NS 3221862.74000000 0.003023630776 Long EC CORP AU N 2 N N Overseas Shipholding Group Inc N/A Overseas Shipholding Group, Inc 69036R863 96478.00000000 NS USD 179449.08000000 0.000168408093 Long EC CORP US N 1 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL (Foreign) N/A 519700.00000000 NS 33967.17000000 0.000031877267 Long EC CORP TH N 2 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery, Inc 29270J100 31081.00000000 NS USD 236060.20000000 0.000221536093 Long EC CORP US N 1 N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 Luk Fook Holdings International Ltd N/A 417561.00000000 NS 907805.58000000 0.000851950909 Long EC CORP HK N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 Grupa Lotos S.A. B0B8Z4904 82006.00000000 NS 1250028.63000000 0.001173117957 Long EC CORP PL N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 Hill & Smith Holdings plc N/A 64831.00000000 NS 999253.68000000 0.000937772470 Long EC CORP GB N 2 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 China Railway Signal & Communication Corp Ltd N/A 1039000.00000000 NS 448694.64000000 0.000421087747 Long EC CORP HK Y 2 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina S.A. 774246904 16312.00000000 NS 2014647.72000000 0.001890692230 Long EC CORP FR N 2 N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 31858.00000000 NS USD 377835.88000000 0.000354588723 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 487000.00000000 NS USD 2951220.00000000 0.002769639907 Long EC CORP US N 1 N N N National Central Cooling Co PJSC 254900E7M1Y3DXGQ1283 National Central Cooling Co PJSC N/A 40327.00000000 NS 21112.76000000 0.000019813752 Long EC CORP AE N 2 N N N Green Cross Cell Corp N/A Green Cross Cell Corp N/A 1376.00000000 NS 46649.60000000 0.000043779384 Long EC CORP KR N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 Coltene Holding AG. N/A 2994.00000000 NS 225312.36000000 0.000211449537 Long EC CORP CH N 2 N N Daseke Inc 549300CUSFIOX5Q3VA53 Daseke, Inc 23753F107 235167.00000000 NS USD 924206.31000000 0.000867342549 Long EC CORP US N 1 N N NextEra Energy Inc N/A NextEra Energy, Inc 65339F101 1160420.00000000 NS USD 278698071.40000000 0.261550579323 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 960787.19000000 0.000901672713 Long EC CORP HK N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues S.A. N/A 43652553.00000000 NS 5244038.58000000 0.004921387943 Long EC CORP PT N 2 N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd N/A 158744.00000000 NS 2509263.62000000 0.002354875834 Long EC CORP AU N 2 N N N Marten Transport Ltd N/A Marten Transport Ltd 573075108 219556.00000000 NS USD 5524028.96000000 0.005184151319 Long EC CORP US N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 Tiger Brands Ltd B0J4PP909 126673.00000000 NS 1302317.43000000 0.001222189578 Long EC CORP ZA N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd N/A 3782793.00000000 NS 7842683.39000000 0.007360145600 Long EC CORP AU N 2 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp Ltd 634633903 942452.00000000 NS 7324473.93000000 0.006873820080 Long EC CORP TW N 2 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp (Series A) 150870103 41998.00000000 NS USD 3626107.32000000 0.003403003348 Long EC CORP US N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura S.A. (ADR) (Series B) 204448104 941355.00000000 NS USD 8603984.70000000 0.008074606226 Long EC CORP PE N 1 N N N Yintech Investment Holdings Ltd 2549000O9PF76XE61Z89 Yintech Investment Holdings Ltd (ADR) 98585M108 4400.00000000 NS USD 26532.00000000 0.000024899562 Long EC CORP KY N 1 N N Hitachi Transport System Ltd N/A Hitachi Transport System Ltd 642923007 26425.00000000 NS 706732.86000000 0.000663249616 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd N/A 4541302.00000000 NS 7215007.10000000 0.006771088430 Long EC CORP HK N 2 N N N NCC Group PLC 213800DJCGZRB6523934 NCC Group plc N/A 159355.00000000 NS 352783.75000000 0.000331077978 Long EC CORP GB N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Formosa Petrochemical Corp 671871903 950714.00000000 NS 2877514.94000000 0.002700469708 Long EC CORP TW N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals plc B0LCW0905 196527.00000000 NS 5392918.03000000 0.005061107268 Long EC CORP GB N 2 N N N Cholamandalam Financial Holdings Ltd N/A TI Financial Holdings Ltd N/A 67130.00000000 NS 262752.94000000 0.000246586506 Long EC CORP IN N 2 N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp 589433101 50675.00000000 NS USD 737321.25000000 0.000691955990 Long EC CORP US N 1 N N Maxvalu Tokai Co Ltd N/A Maxvalu Tokai Co Ltd N/A 6300.00000000 NS 144821.45000000 0.000135911002 Long EC CORP JP N 2 N N N OneSmart International Education Group Ltd 549300M48VYZESQCQV62 OneSmart International Education Group Ltd (ADR) 68276W103 14100.00000000 NS USD 55413.00000000 0.000052003597 Long EC CORP KY N 1 N N Acuity Brands Inc N/A Acuity Brands, Inc 00508Y102 8666.00000000 NS USD 829682.84000000 0.000778634837 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc 989817101 113971.00000000 NS USD 3120525.98000000 0.002928528976 Long EC CORP US N 1 N N N Empresas CMPC SA N/A Empresas CMPC S.A. 219601903 1982211.00000000 NS 3938359.33000000 0.003696043389 Long EC CORP CL N 2 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc (Class A) 457030104 24515.00000000 NS USD 1055861.05000000 0.000990896951 Long EC CORP US N 1 N N N HS Industries Co Ltd N/A HS Industries Co Ltd N/A 8071.00000000 NS 46789.24000000 0.000043910432 Long EC CORP KR N 2 N N N China Reinsurance Group Corp 300300F3000111000079 China Reinsurance Group Corp N/A 10483000.00000000 NS 1073999.95000000 0.001007919816 Long EC CORP HK N 2 N N N Barwa Real Estate Co N/A Barwa Real Estate Co N/A 1573413.00000000 NS 1321379.61000000 0.001240078916 Long EC CORP QA N 2 N N N Provention Bio Inc 5493003LM26XAVJKLD34 Provention Bio, Inc 74374N102 36847.00000000 NS USD 519911.17000000 0.000487922528 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands, Inc 44109J106 239232.00000000 NS USD 2923415.04000000 0.002743545706 Long EC CORP US N 1 N N N CT Environmental Group Ltd N/A CT Environmental Group Ltd N/A 1320000.00000000 NS 1703.12000000 0.000001598331 Long EC CORP HK N 3 N N N EMIS Group PLC 213800K474ZZK76NX913 EMIS Group plc N/A 127837.00000000 NS 1710751.30000000 0.001605493684 Long EC CORP GB N 2 N N N Advanced Wireless Semiconductor Co N/A Advanced Wireless Semiconductor Co N/A 32483.00000000 NS 100543.92000000 0.000094357741 Long EC CORP TW N 2 N N N Nihon Trim Co Ltd 529900MMAS9SLHU7KR51 Nihon Trim Co Ltd N/A 2285.00000000 NS 65293.26000000 0.000061275953 Long EC CORP JP N 2 N N N Gujarat Pipavav Port Ltd 335800Y6JBMRA4Y8TA95 Gujarat Pipavav Port Ltd N/A 136629.00000000 NS 136466.34000000 0.000128069957 Long EC CORP IN N 2 N N N Saudi Research & Marketing Group N/A Saudi Research & Marketing Group N/A 7867.00000000 NS 132631.16000000 0.000124470745 Long EC CORP SA N 2 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc 974637100 57744.00000000 NS USD 3846905.28000000 0.003610216244 Long EC CORP US N 1 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Oberoi Realty Ltd N/A 165736.00000000 NS 801390.76000000 0.000752083487 Long EC CORP IN N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor S.A. F00189120 367709.00000000 NS 10035372.25000000 0.009417924611 Long EC CORP FR N 2 N N N Cellivery Therapeutics Inc N/A Cellivery Therapeutics, Inc N/A 1309.00000000 NS 104959.91000000 0.000098502028 Long EC CORP KR N 2 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB (B Shares) N/A 449924.00000000 NS 5989320.28000000 0.005620814600 Long EC CORP SE N 2 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd 689516003 37909.00000000 NS 1252490.11000000 0.001175427989 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco, Inc 39138C106 280636.00000000 NS 4919812.02000000 0.004617110113 Long EC CORP CA N 2 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 11977.00000000 NS USD 2375039.10000000 0.002228909763 Long EC CORP US N 1 N N N Vocus Group Ltd N/A Vocus Communications Ltd N/A 323795.00000000 NS 665358.15000000 0.000624420573 Long EC CORP AU N 2 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc 909907107 224653.00000000 NS USD 6213901.98000000 0.005831578433 Long EC CORP US N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co, Inc J00882126 1019595.00000000 NS 16920135.46000000 0.015879088109 Long EC CORP JP N 2 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de C.V. N/A 95500.00000000 NS 72670.50000000 0.000068199292 Long EC CORP MX N 2 N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com, Inc 668953904 98180.00000000 NS 2501060.76000000 0.002347177673 Long EC CORP JP N 2 N N N HUYA Inc 549300WPEZ00T1MABE80 HUYA, Inc (ADR) 44852D108 962600.00000000 NS USD 17971742.00000000 0.016865992318 Long EC CORP KY N 1 N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell plc (A Shares) B03MLX903 5201360.00000000 NS 83280364.46000000 0.078156362766 Long EC CORP GB N 2 N N N HT&E Ltd N/A HT&E Ltd N/A 122205.00000000 NS 101367.16000000 0.000095130329 Long EC CORP AU N 2 N N JW Holdings Corp N/A JW Holdings Corp N/A 169573.00000000 NS 756134.83000000 0.000709612025 Long EC CORP KR N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco S.p.A N/A 1058933.00000000 NS 14331668.72000000 0.013449882295 Long EC CORP IT N 2 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd N/A 162039.00000000 NS USD 1505342.31000000 0.001412722920 Long EC CORP US N 1 N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 BGC Partners, Inc (Class A) 05541T101 740672.00000000 NS USD 2029441.28000000 0.001904575585 Long EC CORP US N 1 N N N RPT Realty N/A RPT Realty 74971D101 135463.00000000 NS USD 942822.48000000 0.000884813320 Long EC CORP US N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent, Inc 622050904 92610.00000000 NS 4552120.99000000 0.004272042056 Long EC CORP JP N 2 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc 91879Q109 53358.00000000 NS USD 9719159.70000000 0.009121167711 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc 98138H101 198362.00000000 NS USD 37165104.32000000 0.034878442167 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 South Plains Financial Inc 83946P107 18856.00000000 NS USD 268509.44000000 0.000251988825 Long EC CORP US N 1 N N N Seneca Foods Corp N/A Seneca Foods Corp 817070501 6176.00000000 NS USD 208810.56000000 0.000195963045 Long EC CORP US N 1 N N N Bell Food Group AG 50670090YSFJ2732TD58 Bell AG. N/A 3236.00000000 NS 819716.08000000 0.000769281303 Long EC CORP CH N 2 N N N Altech Corp N/A Altech Corp N/A 32430.00000000 NS 573537.09000000 0.000538248999 Long EC CORP JP N 2 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 1080472.00000000 NS USD 54250499.12000000 0.050912621684 Long EC CORP US N 1 N N N GFPT PCL N/A GFPT PCL (Foreign) N/A 104500.00000000 NS 44292.13000000 0.000041566962 Long EC CORP TH N 2 N N N China Machinery Engineering Corp 300300YAIMBC2W5ZTP51 China Machinery Engineering Corp N/A 193000.00000000 NS 51077.88000000 0.000047935204 Long EC CORP HK N 2 N N N Inter Parfums Inc N/A Inter Parfums, Inc 458334109 25156.00000000 NS USD 1211261.40000000 0.001136735964 Long EC CORP US N 1 N N N Shibuya Corp N/A Shibuya Kogyo Co Ltd N/A 8500.00000000 NS 221858.60000000 0.000208208277 Long EC CORP JP N 2 N N N AXT Inc 549300M2142IVLVIJN37 AXT, Inc 00246W103 36882.00000000 NS USD 175558.32000000 0.000164756720 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 Concert Pharmaceuticals, Inc 206022105 43170.00000000 NS USD 429541.50000000 0.000403113044 Long EC CORP US N 1 N N N KISWIRE Ltd N/A KISWIRE Ltd N/A 1560.00000000 NS 19929.63000000 0.000018703417 Long EC CORP KR N 2 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne, Inc 23283R100 280492.00000000 NS USD 20405793.00000000 0.019150283150 Long EC CORP US N 1 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 Hyakugo Bank Ltd 665966008 305282.00000000 NS 931696.08000000 0.000874371495 Long EC CORP JP N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular S.A. B00L2M903 80810.00000000 NS 2127350.29000000 0.001996460535 Long EC CORP LU N 2 N N N Nuvoton Technology Corp 25490081WZAX02O6MB63 Nuvoton Technology Corp N/A 26000.00000000 NS 34303.56000000 0.000032192960 Long EC CORP TW N 2 N N N Lojas Americanas SA N/A Lojas Americanas S.A. (Preference) 251671905 993490.00000000 NS 5878984.98000000 0.005517267915 Long EC CORP BR N 2 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 649136.00000000 NS USD 23563636.80000000 0.022113833888 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Investments, Inc 87612G101 613544.00000000 NS USD 12313828.08000000 0.011556193596 Long EC CORP US N 1 N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale S.p.A. B01BN5908 1657472.00000000 NS 11432498.39000000 0.010729089591 Long EC CORP IT N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi S.p.A N/A 493437.00000000 NS 8556458.22000000 0.008030003914 Long EC CORP IT Y 2 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 514756.00000000 NS USD 14613922.84000000 0.013714770130 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods, Inc (Class A) 05508R106 116284.00000000 NS USD 2835003.92000000 0.002660574269 Long EC CORP US N 1 N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd N/A 7346698.00000000 NS 1449191.04000000 0.001360026476 Long EC CORP HK N 2 N N Bapcor Ltd N/A Burson Group Ltd N/A 182514.00000000 NS 752729.42000000 0.000706416140 Long EC CORP AU N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 15454.00000000 NS USD 1910268.94000000 0.001792735577 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc 940610108 52074.00000000 NS USD 1705423.50000000 0.001600493689 Long EC CORP US N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 651948903 1308160.00000000 NS 2059898.71000000 0.001933159057 Long EC CORP TW N 2 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 Applied Therapeutics, Inc 03828A101 20146.00000000 NS USD 728277.90000000 0.000683469051 Long EC CORP US N 1 N N N Canon Inc 529900JH1GSC035SSP77 Canon, Inc 617232004 328648.00000000 NS 6555877.50000000 0.006152513182 Long EC CORP JP N 2 N N Rock Field Co Ltd N/A Rock Field Co Ltd N/A 9325.00000000 NS 112612.10000000 0.000105683400 Long EC CORP JP N 2 N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd (Class A) N/A 227800.00000000 NS 283299.17000000 0.000265868585 Long EC CORP CN N 2 N N N Jaccs Co Ltd N/A Jaccs Co Ltd 646862003 37817.00000000 NS 619445.12000000 0.000581332440 Long EC CORP JP N 2 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion S.A. de C.V. N/A 6613406.00000000 NS 5251132.70000000 0.004928045583 Long EC CORP MX N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 291843407 187755.00000000 NS 4496107.14000000 0.004219474577 Long EC CORP CA N 2 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc 88160R101 368419.00000000 NS USD 397822520.39000000 0.373345643021 Long EC CORP US N 1 N N N BELLUS Health Inc 549300QZYQDSMOXCP667 BELLUS Health, Inc 07987C204 44379.00000000 NS 459284.73000000 0.000431026259 Long EC CORP CA N 2 N N Sterling Construction Co Inc 549300RZIK6K1215XU51 Sterling Construction Co, Inc 859241101 225435.00000000 NS USD 2360304.45000000 0.002215081694 Long EC CORP US N 1 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd N/A 578300.00000000 NS 167466.99000000 0.000157163226 Long EC CORP CN N 2 N N N City Holding Co N/A City Holding Co 177835105 16917.00000000 NS USD 1102480.89000000 0.001034648406 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 686336.00000000 0.000644107716 Long EC RF US N 1 N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 153485.00000000 NS USD 2705940.55000000 0.002539451797 Long EC CORP US N 1 N N N S&T Motiv Co Ltd N/A S&T Daewoo Co Ltd N/A 90005.00000000 NS 2868158.53000000 0.002691688971 Long EC CORP KR N 2 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081G201 35253.00000000 NS USD 165689.10000000 0.000155494725 Long EC CORP US N 1 N N N State Auto Financial Corp N/A State Auto Financial Corp 855707105 21151.00000000 NS USD 377545.35000000 0.000354316068 Long EC CORP US N 1 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL N/A 2511900.00000000 NS 2908207.40000000 0.002729273749 Long EC CORP TH N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 Energias de Portugal S.A. X67925119 5093583.00000000 NS 24312989.31000000 0.022817080890 Long EC CORP PT N 2 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco, Inc 02361E108 21444.00000000 NS USD 595714.32000000 0.000559061728 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc 31154R109 19074.00000000 NS USD 130656.90000000 0.000122617956 Long EC CORP US N 1 N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group plc N/A 1111932.00000000 NS 9230075.70000000 0.008662175645 Long EC CORP GB N 2 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd N/A 37136.00000000 NS 24092246.67000000 0.022609919911 Long EC CORP KR Y 2 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 Ready Capital Corp 75574U101 189857.00000000 NS USD 1649857.33000000 0.001548346345 Long EC CORP US N 1 N N N Arabian Cement Co/Saudi Arabia N/A Arabian Cement Co N/A 89827.00000000 NS 634461.46000000 0.000595424868 Long EC CORP SA N 2 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc 15118V207 134203.00000000 NS USD 1579569.31000000 0.001482382945 Long EC CORP US N 1 N N N Nomura Co Ltd N/A Nomura Co Ltd N/A 225500.00000000 NS 1883986.34000000 0.001768070070 Long EC CORP JP N 2 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc 457187102 158219.00000000 NS USD 13132177.00000000 0.012324191857 Long EC CORP US N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 Stella-Jones, Inc 85853F105 69532.00000000 NS 1748543.37000000 0.001640960517 Long EC CORP CA N 2 N N N Huangshan Tourism Development Co Ltd 300300IBYFJ4NSUZM078 Huangshan Tourism Development Co Ltd N/A 49975.00000000 NS USD 31575.20000000 0.000029632468 Long EC CORP CN N 2 N N N China Energy Savings Technology Inc N/A China Energy Savings Technology, Inc 16938W102 11538.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 1127200.00000000 NS USD 62514512.00000000 0.058668173581 Long EC CORP US N 1 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC N/A 12204.00000000 NS 1359490.25000000 0.001275844718 Long EC CORP FR N 2 N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3790638.00000000 NS USD 346578032.34000000 0.325254081177 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc (Toronto) 29250N105 2239282.00000000 NS 68088951.80000000 0.063899634107 Long EC CORP CA N 2 N N N Formosa International Hotels Corp N/A Formosa International Hotels Corp N/A 11990.00000000 NS 61486.89000000 0.000057703778 Long EC CORP TW N 2 N N N Dur Hospitality Co N/A Dur Hospitality Co N/A 10207.00000000 NS 67484.30000000 0.000063332184 Long EC CORP SA N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 Bank of Ningbo Co Ltd N/A 1514683.00000000 NS 5644335.88000000 0.005297056100 Long EC CORP CN N 2 N N N Pakistan Oilfields Ltd N/A Pakistan Oilfields Ltd N/A 303667.00000000 NS 642249.54000000 0.000602733769 Long EC CORP PK N 2 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp 44267D107 60049.00000000 NS USD 3119545.55000000 0.002927608869 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 Gossamer Bio, Inc 38341P102 58042.00000000 NS USD 754546.00000000 0.000708120951 Long EC CORP US N 1 N N Chongqing Brewery Co Ltd N/A Chongqing Brewery Co Ltd N/A 20800.00000000 NS 215333.51000000 0.000202084657 Long EC CORP CN N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 China Resources Gas Group Ltd N/A 520780.00000000 NS 2548077.60000000 0.002391301701 Long EC CORP HK N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds TSB Group plc 087061008 79451115.00000000 NS 30649003.73000000 0.028763258536 Long EC CORP GB N 2 N N N CMK Corp N/A CMK Corp 616016002 30800.00000000 NS 119228.15000000 0.000111892384 Long EC CORP JP N 2 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 Accelerate Diagnostics, Inc 00430H102 60391.00000000 NS USD 915527.56000000 0.000859197778 Long EC CORP US N 1 N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd (Hong Kong) N/A 462466.00000000 NS 6039649.45000000 0.005668047161 Long EC CORP HK Y 2 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 St Barbara Ltd 631707007 703743.00000000 NS 1557807.31000000 0.001461959899 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group B119QG904 9839.00000000 NS 8960306.33000000 0.008409004410 Long EC CORP CH N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa S.A. 238010904 1880327.00000000 NS 1974038.61000000 0.001852581682 Long EC CORP MX N 2 N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 Burkhalter Holding AG. N/A 2633.00000000 NS 169811.06000000 0.000159363073 Long EC CORP CH N 2 N N Subaru Corp 549300N244BVAEE6HH86 Fuji Heavy Industries Ltd J14406136 261532.00000000 NS 5476393.37000000 0.005139446610 Long EC CORP JP N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS N/A 16922.00000000 NS 107588.79000000 0.000100969160 Long EC CORP TR N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc 09062X103 195715.00000000 NS USD 52363548.25000000 0.049141769483 Long EC CORP US N 1 N N N Nitto Kogyo Corp N/A Nitto Kogyo Corp 664328002 81844.00000000 NS 1470526.82000000 0.001380049527 Long EC CORP JP N 2 N N N Juhayna Food Industries N/A Juhayna Food Industries N/A 86561.00000000 NS 40290.48000000 0.000037811522 Long EC CORP EG N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 149473.00000000 NS 1866210.48000000 0.001751387907 Long EC CORP CA N 2 N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 Del Taco Restaurants, Inc 245496104 84260.00000000 NS USD 499661.80000000 0.000468919044 Long EC CORP US N 1 N N N Caitong Securities Co Ltd 300300E1006233000091 Caitong Securities Co Ltd N/A 199800.00000000 NS 290536.70000000 0.000272660811 Long EC CORP CN N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 Vallourec S.A. N/A 4506.00000000 NS 190037.36000000 0.000178344906 Long EC CORP FR N 2 N N FBL Financial Group Inc N/A FBL Financial Group, Inc (Class A) 30239F106 16815.00000000 NS USD 603490.35000000 0.000566359321 Long EC CORP US N 1 N N N Alujain Holding N/A Alujain Corp N/A 7199.00000000 NS 25621.61000000 0.000024045185 Long EC CORP SA N 3 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc 98419M100 43396.00000000 NS USD 2819004.16000000 0.002645558928 Long EC CORP US N 1 N N N Yungjin Pharmaceutical Co Ltd N/A Yungjin Pharmaceutical Co Ltd N/A 19255.00000000 NS 88883.95000000 0.000083415175 Long EC CORP KR N 2 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc 853666105 23403.00000000 NS USD 964203.60000000 0.000904878921 Long EC CORP US N 1 N N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 Karur Vysya Bank Ltd N/A 428259.00000000 NS 192134.66000000 0.000180313166 Long EC CORP IN N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 Nine Entertainment Co Holdings Ltd N/A 840394.00000000 NS 810456.09000000 0.000760591053 Long EC CORP AU N 2 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 Mota Engil SGPS S.A. N/A 44583.00000000 NS 57208.53000000 0.000053688653 Long EC CORP PT N 2 N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc 691497309 15380.00000000 NS USD 676873.80000000 0.000635227698 Long EC CORP US N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd Q6651B114 1638534.00000000 NS 36332987.13000000 0.034097522758 Long EC CORP AU N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd N/A 8308905.00000000 NS 14765906.75000000 0.013857402906 Long EC CORP SG N 2 N N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 Artis Real Estate Investment Trust 04315L105 77186.00000000 NS 429253.31000000 0.000402842586 Long EC CORP CA N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd N/A 236532.00000000 NS 3404852.18000000 0.003195361402 Long EC CORP CN N 2 N N N Ovctek China Inc N/A Ovctek China, Inc N/A 27900.00000000 NS 273603.86000000 0.000256769800 Long EC CORP CN N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 Q.P. Corp 671450005 60797.00000000 NS 1145659.59000000 0.001075170445 Long EC CORP JP N 2 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 Century Casinos, Inc 156492100 48569.00000000 NS USD 201561.35000000 0.000189159858 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 58700.00000000 NS 26597.15000000 0.000024960703 Long EC CORP CN N 2 N N N Oyo Corp N/A Oyo Corp N/A 25568.00000000 NS 334180.31000000 0.000313619155 Long EC CORP JP N 2 N N N Deyaar Development PJSC N/A Deyaar Development PJSC N/A 307045.00000000 NS 23426.75000000 0.000021985369 Long EC CORP AE N 2 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 CanSino Biologics, Inc N/A 45847.00000000 NS 1262412.39000000 0.001184739780 Long EC CORP HK Y 2 N N Worley Ltd 549300XDR86FY8OLGP97 Worley Ltd 656247905 373328.00000000 NS 2284326.09000000 0.002143778064 Long EC CORP AU N 2 N N N Digimarc Corp N/A Digimarc Corp 25381B101 11025.00000000 NS USD 176289.75000000 0.000165443147 Long EC CORP US N 1 N N Quanex Building Products Corp 5493000TL30VL5WOAW87 Quanex Building Products Corp 747619104 108244.00000000 NS USD 1502426.72000000 0.001409986718 Long EC CORP US N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd (Class A) N/A 2560800.00000000 NS 1225886.57000000 0.001150461289 Long EC CORP CN N 2 N N N Schrodinger Inc/United States N/A Schrodinger, Inc 80810D103 24981.00000000 NS USD 2287510.17000000 0.002146766237 Long EC CORP US N 1 N N N AG Barr PLC 213800QWTXXXF8BNEC87 AG. Barr plc N/A 57902.00000000 NS 324038.96000000 0.000304101773 Long EC CORP GB N 2 N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile, Inc 379890106 487139.00000000 NS USD 4515778.53000000 0.004237935643 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera, Inc 232109108 12955.00000000 NS USD 157662.35000000 0.000147961838 Long EC CORP US N 1 N N Vitasoy International Holdings Ltd N/A Vitasoy International Holdings Ltd 692759905 432000.00000000 NS 1660480.19000000 0.001558315611 Long EC CORP HK N 2 N N Swissquote Group Holding SA 549300O3WME82RDPEN66 Swissquote Group Holding S.A. B1X3KP908 7852.00000000 NS 672921.37000000 0.000631518450 Long EC CORP CH N 2 N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte, Inc 92337F107 198877.00000000 NS USD 5150914.30000000 0.004833993333 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc 222795502 220099.00000000 NS USD 6565553.17000000 0.006161593535 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali S.p.A. T05040109 1750240.00000000 NS 26586598.98000000 0.024950801885 Long EC CORP IT N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 Furukawa Electric Co Ltd 635756000 61344.00000000 NS 1489746.43000000 0.001398086609 Long EC CORP JP N 2 N N N SONDA SA N/A Sonda S.A. N/A 113349.00000000 NS 74535.18000000 0.000069949244 Long EC CORP CL N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 Mitsubishi Logistics Corp 659684005 30678.00000000 NS 791768.96000000 0.000743053689 Long EC CORP JP N 2 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 Bunka Shutter Co Ltd 615246006 114100.00000000 NS 790203.24000000 0.000741584303 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove plc BGDT3G909 1560440.00000000 NS 10547858.76000000 0.009898879297 Long EC CORP GB N 2 N N N Smith Micro Software Inc 549300YR8UTB5CX2B814 Smith Micro Software, Inc 832154207 92608.00000000 NS USD 413031.68000000 0.000387619026 Long EC CORP US N 1 N N N Mesaieed Petrochemical Holding Co N/A Mesaieed Petrochemical Holding Co N/A 6054633.00000000 NS 3376914.93000000 0.003169143050 Long EC CORP QA N 2 N N N Nippon Carbon Co Ltd N/A Nippon Carbon Co Ltd 664116001 5000.00000000 NS 160370.68000000 0.000150503532 Long EC CORP JP N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc 31620M106 1169304.00000000 NS USD 156791973.36000000 0.147145013453 Long EC CORP US N 1 N N N Akatsuki Inc 353800EZN28NUOR4N912 Akatsuki, Inc N/A 3200.00000000 NS 114148.33000000 0.000107125111 Long EC CORP JP N 2 N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp S.A. N/A 395912.00000000 NS 7407328.05000000 0.006951576424 Long EC CORP ES N 2 N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG. 763561909 4370.00000000 NS 3395064.90000000 0.003186176305 Long EC CORP CH N 2 N N Rubis SCA 969500MGFIKUGLTC9742 Rubis S.C.A N/A 72549.00000000 NS 3497705.89000000 0.003282502089 Long EC CORP FR N 2 N N N Korian SA 969500WEPS61H6TJM037 Korian-Medica B1HKRM908 49358.00000000 NS 1811593.64000000 0.001700131485 Long EC CORP FR N 2 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 Shenandoah Telecom Co 82312B106 75323.00000000 NS USD 3712670.67000000 0.003484240704 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 609962907 4862937.00000000 NS 110614387.14000000 0.103808601518 Long EC CORP IN N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings, Inc 674429907 2252470.00000000 NS 19346925.75000000 0.018156564961 Long EC CORP JP N 2 N N N Hulic Reit Inc N/A Hulic Reit, Inc N/A 1064.00000000 NS 1322509.76000000 0.001241139531 Long EC CORP JP N 2 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 89321.00000000 NS USD 6967038.00000000 0.006538376157 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group plc G54404127 8588212.00000000 NS 23413574.43000000 0.021973004425 Long EC CORP GB N 2 N N N Tosei Corp N/A Tosei Corp 673582904 326446.00000000 NS 3453218.45000000 0.003240751834 Long EC CORP JP N 2 N N N Chimerix Inc 5299002IR2GXUBEPKS66 Chimerix, Inc 16934W106 218629.00000000 NS USD 677749.90000000 0.000636049894 Long EC CORP US N 1 N N N Takara Leben Co Ltd N/A Takara Leben Co Ltd N/A 268700.00000000 NS 900983.21000000 0.000845548300 Long EC CORP JP N 2 N N N Mack-Cali Realty Corp N/A Mack-Cali Realty Corp 554489104 153473.00000000 NS USD 2346602.17000000 0.002202222476 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc 969904101 118775.00000000 NS USD 9740737.75000000 0.009141418125 Long EC CORP US N 1 N N N FP Corp N/A FP Corp 632994000 20060.00000000 NS 1606367.55000000 0.001507532367 Long EC CORP JP N 2 N N N Powerfleet Inc N/A Powerfleet, Inc 73931J109 23847.00000000 NS USD 110173.14000000 0.000103394503 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com, Inc 14575E105 118633.00000000 NS USD 683326.08000000 0.000641282988 Long EC CORP US N 1 N N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 Cromwell European Real Estate Investment Trust N/A 738500.00000000 NS 351013.09000000 0.000329416262 Long EC CORP SG Y 2 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc 23291C103 13190.00000000 NS USD 364044.00000000 0.000341645417 Long EC CORP US N 1 N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges and Clearing Ltd Y3506N139 2008956.00000000 NS 85564838.09000000 0.080300279294 Long EC CORP HK N 2 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 Imax Corp 45245E109 85438.00000000 NS USD 957759.98000000 0.000898831758 Long EC CORP US N 1 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons plc B19Z14902 124279.00000000 NS 284547.51000000 0.000267040118 Long EC CORP GB N 2 N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 641056908 1051182.00000000 NS 4395147.90000000 0.004124727069 Long EC CORP ZA N 2 N N N Premier Gold Mines Ltd 5493000REB6GPZO6YX68 Premier Gold Mines Ltd 74051D104 230915.00000000 NS 375900.23000000 0.000352772168 Long EC CORP CA N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Ltd Y33370100 11845930.00000000 NS 18410560.62000000 0.017277811689 Long EC CORP HK N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd M98068105 71086.00000000 NS USD 18213654.92000000 0.017093021031 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 20396.00000000 NS USD 3161176.04000000 0.002966677955 Long EC CORP US N 1 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A Daewoo Shipbuilding & Marine Engineering Co Ltd 621173905 23759.00000000 NS 541319.18000000 0.000508013365 Long EC CORP KR N 2 N N N Betsson AB 549300W61XW8OFGBG077 Betsson AB (Redemption) N/A 471587.00000000 NS 145248.51000000 0.000136311786 Long EC CORP SE N 2 N N N Ton Yi Industrial Corp N/A Ton Yi Industrial Corp N/A 145750.00000000 NS 45434.81000000 0.000042639336 Long EC CORP TW N 2 N N N DoubleDragon Properties Corp N/A DoubleDragon Properties Corp N/A 474330.00000000 NS 163125.42000000 0.000153088781 Long EC CORP PH N 2 N N N NavInfo Co Ltd N/A NavInfo Co Ltd N/A 832700.00000000 NS 1950830.91000000 0.001830801885 Long EC CORP CN N 2 N N N OptimizeRx Corp N/A OptimizeRx Corp 68401U204 25280.00000000 NS USD 329398.40000000 0.000309131462 Long EC CORP US N 1 N N nLight Inc N/A nLight, Inc 65487K100 49822.00000000 NS USD 1109037.72000000 0.001040801813 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG. N/A 320918.00000000 NS 8173780.47000000 0.007670871227 Long EC CORP DE N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 Anta Sports Products Ltd N/A 1507335.00000000 NS 13410871.81000000 0.012585739375 Long EC CORP HK N 2 N N N Taokaenoi Food & Marketing PCL N/A Taokaenoi Food & Marketing PCL N/A 97800.00000000 NS 33176.50000000 0.000031135245 Long EC CORP TH N 2 N N N Future Retail Ltd 335800XO19WYIUZC9H61 Future Enterprises Ltd N/A 29279.00000000 NS 49503.99000000 0.000046458151 Long EC CORP IN N 2 N N N Aseer Trading Tourism & Manufacturing Co N/A Aseer Trading Tourism & Manufacturing Co N/A 13065.00000000 NS 36014.96000000 0.000033799062 Long EC CORP SA N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd B1FF8P905 177510.00000000 NS 3788424.84000000 0.003555333937 Long EC CORP JP N 2 N N N Thermax Ltd 33580013S142QYY9TR81 Thermax Ltd N/A 5867.00000000 NS 58793.55000000 0.000055176151 Long EC CORP IN N 2 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 Radiant Logistics, Inc 75025X100 116343.00000000 NS USD 457227.99000000 0.000429096064 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 470512.00000000 NS USD 19483901.92000000 0.018285113381 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 Tiffany & Co 886547108 201175.00000000 NS USD 24531279.50000000 0.023021940311 Long EC CORP US N 1 N N N Dalmia Bharat Ltd N/A Odisha Cement Ltd N/A 38518.00000000 NS 344460.45000000 0.000323266787 Long EC CORP IN N 2 N N N Cromwell Property Group N/A Cromwell Group 622547909 2789443.00000000 NS 1743479.60000000 0.001636208306 Long EC CORP AU N 2 N N AMOREPACIFIC Group N/A Pacific Corp 666593900 28429.00000000 NS 1230904.58000000 0.001155170555 Long EC CORP KR N 2 N N N Dentium Co Ltd N/A Dentium Co Ltd N/A 1566.00000000 NS 49417.81000000 0.000046377274 Long EC CORP KR N 2 N N N Gorman-Rupp Co/The N/A Gorman-Rupp Co 383082104 18578.00000000 NS USD 577404.24000000 0.000541878215 Long EC CORP US N 1 N N N Super Retail Group Ltd N/A Super Retail Group Ltd N/A 58173.00000000 NS 38657.18000000 0.000036278714 Long EC CORP AU N 2 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKELEASING AG. N/A 16068.00000000 NS 1246417.58000000 0.001169729085 Long EC CORP DE N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd N/A 301353.00000000 NS 1671855.80000000 0.001568991313 Long EC CORP CN N 2 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 Vapotherm, Inc 922107107 74660.00000000 NS USD 3060313.40000000 0.002872021103 Long EC CORP US N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group, Inc N/A 654587.00000000 NS 18531089.14000000 0.017390924435 Long EC CORP KR N 2 N N N HFR Inc N/A HFR, Inc N/A 1764.00000000 NS 51200.96000000 0.000048050711 Long EC CORP KR N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd (Class A) N/A 561900.00000000 NS 220400.61000000 0.000206839993 Long EC CORP CN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd N/A 56270.00000000 NS 13663196.50000000 0.012822539251 Long EC CORP IN N 2 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc 01973R101 481534.00000000 NS USD 17710820.52000000 0.016621124588 Long EC CORP US N 1 N N N Masmovil Ibercom SA 959800YH56PYMFN7VV80 Masmovil Ibercom S.A. N/A 183034.00000000 NS 4689964.22000000 0.004401404188 Long EC CORP ES N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd (ADR) 81141R100 294669.00000000 NS USD 31600303.56000000 0.029656027619 Long EC CORP KY N 1 N N India Cements Ltd/The 335800NXO131RZADZW42 India Cements Ltd N/A 37733.00000000 NS 64234.07000000 0.000060281932 Long EC CORP IN N 2 N N N Meritz Fire & Marine Insurance Co Ltd 9884007PON6UA8YN6V50 Meritz Fire & Marine Insurance Co Ltd N/A 34434.00000000 NS 364937.48000000 0.000342483924 Long EC CORP KR N 2 N N N House Foods Group Inc N/A House Foods Corp 644050007 34062.00000000 NS 1100997.68000000 0.001033256454 Long EC CORP JP N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 3858441.00000000 NS USD 144884459.55000000 0.135970134776 Long EC CORP US N 1 N N N Far Eastern International Bank 549300MGVLXK8G4X5Y29 Far Eastern International Bank N/A 454777.00000000 NS 171627.19000000 0.000161067461 Long EC CORP TW N 2 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 Netscout Systems, Inc 64115T104 110179.00000000 NS USD 2816175.24000000 0.002642904063 Long EC CORP US N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 Keppel Infrastructure Trust N/A 11099258.00000000 NS 4318739.13000000 0.004053019512 Long EC CORP SG N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG. 549710903 43766.00000000 NS 7066354.12000000 0.006631581641 Long EC CORP DE N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli S.p.A N/A 19113.00000000 NS 569373.78000000 0.000534341846 Long EC CORP IT N 2 N N Polypipe Group plc 2138005IF1N2RKJ6KO18 Polypipe Group plc N/A 134702.00000000 NS 720508.33000000 0.000676177521 Long EC CORP GB N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Co 099502106 307720.00000000 NS USD 23937538.80000000 0.022464730772 Long EC CORP US N 1 N N N Okamura Corp N/A Okamura Corp 665784005 238111.00000000 NS 1654321.09000000 0.001552535463 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 485352.00000000 NS 11132246.03000000 0.010447310897 Long EC CORP US N 2 N N N Investment AB Oresund 549300ZNNKE1UFGNNE47 Investment AB Oresund N/A 17661.00000000 NS 197460.37000000 0.000185311200 Long EC CORP SE N 2 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd 655103000 28132.00000000 NS 897737.00000000 0.000842501820 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj (Class B) B09M9D905 159871.00000000 NS 11026203.23000000 0.010347792606 Long EC CORP FI N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc 053015103 656019.00000000 NS USD 97674668.91000000 0.091665026995 Long EC CORP US N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL N/A 3432846.00000000 NS 3540426.28000000 0.003322594017 Long EC CORP TH N 2 N N N GS Retail Co Ltd N/A GS Retail Co Ltd N/A 14134.00000000 NS 431895.64000000 0.000405322341 Long EC CORP KR N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd 684110000 11235.00000000 NS 271972.19000000 0.000255238522 Long EC CORP JP N 2 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 Growthpoint Properties Australia Ltd N/A 451629.00000000 NS 1004501.26000000 0.000942697181 Long EC CORP AU N 2 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 Harvard Bioscience, Inc 416906105 32938.00000000 NS USD 102107.80000000 0.000095825400 Long EC CORP US N 1 N N N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co N/A 331546.00000000 NS 3109749.45000000 0.002918415495 Long EC CORP SA N 2 N N N IOI Corp Bhd N/A IOI Corp BHD B1Y3WG904 1495797.00000000 NS 1519773.04000000 0.001426265768 Long EC CORP MY N 2 N N N China Metal Resources Utilization Ltd N/A China Metal Resources Utilization Ltd N/A 240000.00000000 NS 15800.02000000 0.000014827890 Long EC CORP HK Y 2 N N Inter Far East Energy Corp N/A Inter Far East Energy Corp N/A 1027900.00000000 NS 332.57000000 0.000000312107 Long EC CORP TH N 3 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd J12852117 590290.00000000 NS 46897874.31000000 0.044012382766 Long EC CORP JP N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 KWS Saat AG. N/A 7055.00000000 NS 528683.51000000 0.000496155131 Long EC CORP DE N 2 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services, Inc 70932M107 124600.00000000 NS USD 5207034.00000000 0.004886660149 Long EC CORP US N 1 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 United States Cash Management Bill 9127964A4 40695000.00000000 PA USD 40681265.44000000 0.038178263990 Long STIV UST US N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 Dena Co Ltd B05L36902 56811.00000000 NS 709301.82000000 0.000665660515 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings G98803144 467500.00000000 NS 712595.52000000 0.000668751563 Long EC CORP HK N 2 N N N Strongbridge Biopharma PLC 5493001OUCRYIW3XQZ24 Strongbridge Biopharma plc G85347105 159411.00000000 NS USD 602573.58000000 0.000565498957 Long EC CORP US N 1 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp N/A 500352.00000000 NS 2018549.02000000 0.001894353494 Long EC CORP HK N 2 N N Taiwan Fertilizer Co Ltd N/A Taiwan Fertilizer Co Ltd 610943904 220000.00000000 NS 372607.43000000 0.000349681964 Long EC CORP TW N 2 N N N Gaia Inc 529900QUX8SBA2D93M92 Gaia, Inc 36269P104 10570.00000000 NS USD 88576.60000000 0.000083126736 Long EC CORP US N 1 N N Shanghai Highly Group Co Ltd 300300PGU4095OHJD513 Shanghai Highly Group Co Ltd N/A 63200.00000000 NS USD 32566.52000000 0.000030562795 Long EC CORP CN N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software, Inc 21037X100 23043.00000000 NS 26018255.94000000 0.024417427361 Long EC CORP CA N 2 N N N CJ CGV Co Ltd N/A CJ CGV Co Ltd N/A 1735.00000000 NC 5053.76000000 0.000004742816 Long EC CORP KR N 2 N N N AMERISAFE Inc N/A Amerisafe, Inc 03071H100 26578.00000000 NS USD 1625510.48000000 0.001525497487 Long EC CORP US N 1 N N N Mitsui Sugar Co Ltd N/A Mitsui Sugar Co Ltd 659756001 8100.00000000 NS 148660.78000000 0.000139514109 Long EC CORP JP N 2 N N N CapitaLand Retail China Trust 5493007T7JU82E186P49 CapitaRetail China Trust B1HL3P905 442387.00000000 NS 403703.21000000 0.000378864510 Long EC CORP SG N 2 N N N Optinose Inc 549300CPBME7Z3CYMN16 Optinose, Inc 68404V100 129550.00000000 NS USD 963852.00000000 0.000904548954 Long EC CORP US N 1 N N Enterprise Bancorp Inc/MA N/A Enterprise Bancorp, Inc 293668109 6805.00000000 NS USD 162095.10000000 0.000152121853 Long EC CORP US N 1 N N N Formosa Sumco Technology Corp N/A Formosa Sumco Technology Corp N/A 239200.00000000 NS 1116251.71000000 0.001047571947 Long EC CORP TW N 2 N N N Sakai Chemical Industry Co Ltd N/A Sakai Chemical Industry Co Ltd 676940000 6219.00000000 NS 117700.73000000 0.000110458942 Long EC CORP JP N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 IAMGOLD Corp 450913108 815887.00000000 NS 3239268.51000000 0.003039965619 Long EC CORP CA N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 Seek Ltd B0767Y908 323283.00000000 NS 4945863.68000000 0.004641558889 Long EC CORP AU N 2 N N N Wakita & Co Ltd N/A Wakita & Co Ltd N/A 18700.00000000 NS 161048.65000000 0.000151139789 Long EC CORP JP N 2 N N N PS Business Parks Inc N/A PS Business Parks, Inc 69360J107 46839.00000000 NS USD 6201483.60000000 0.005819924121 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc 550021109 301492.00000000 NS USD 94068518.92000000 0.088280753060 Long EC CORP US N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 Emmi AG. B03PQZ906 4573.00000000 NS 4002580.26000000 0.003756312989 Long EC CORP CH N 2 N N N Equatorial Energia SA N/A Equatorial Energia S.A. N/A 701822.00000000 NS 2996691.28000000 0.002812313470 Long EC CORP BR N 2 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd G0585R106 212810.00000000 NS USD 5194692.10000000 0.004875077611 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc (Class A) (Toronto) 82509L107 136881.00000000 NS 130041991.29000000 0.122040880969 Long EC CORP CA N 2 N N N FFP 969500Z8LOO0H8JY2E60 Societe Fonciere Financiere et de Participations FFP 434407904 2581.00000000 NS 194753.57000000 0.000182770942 Long EC CORP FR N 2 N N N Franklin Financial Services Corp N/A Franklin Financial Services Corp 353525108 3132.00000000 NS USD 81118.80000000 0.000076127793 Long EC CORP US N 1 N N N Alfa Financial Software Holdings PLC 213800C5UOZHUTNUGA28 Alfa Financial Software Holdings plc N/A 98853.00000000 NS 88681.89000000 0.000083225547 Long EC CORP GB Y 2 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 Newpark Resources, Inc 651718504 159257.00000000 NS USD 355143.11000000 0.000333292174 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 1733722.00000000 NS USD 158982307.40000000 0.149200582529 Long EC CORP US N 1 N N N TPI Polene Power PCL N/A TPI Polene Power PCL N/A 2393000.00000000 NS 312657.69000000 0.000293420760 Long EC CORP TH N 2 N N N Solid Biosciences Inc N/A Solid Biosciences, Inc 83422E105 25872.00000000 NS USD 75804.96000000 0.000071140898 Long EC CORP US N 1 N N Promotora de Informaciones SA 959800U3NGPXSCQHQW54 Promotora de Informaciones S.A. N/A 402249.00000000 NS 226928.60000000 0.000212966334 Long EC CORP ES N 2 N N N Kalbe Farma Tbk PT N/A PT Kalbe Farma Tbk N/A 32009631.00000000 NS 3283825.98000000 0.003081781596 Long EC CORP ID N 2 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc 69370C100 153505.00000000 NS USD 11941153.95000000 0.011206449035 Long EC CORP US N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU S.A. N/A 578020.00000000 NS 106786.63000000 0.000100216355 Long EC CORP CL N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 Hutchison Port Holdings Trust N/A 12610687.00000000 NS USD 1215266.68000000 0.001140494810 Long EC CORP SG N 2 N N N ZIGExN Co Ltd N/A ZIGExN Co Ltd N/A 28900.00000000 NS 90896.37000000 0.000085303777 Long EC CORP JP N 2 N N N Al Rajhi Co for Co-operative Insurance 558600VHM09JP5WQFN39 Al Rajhi Co for Co-operative Insurance N/A 3617.00000000 NS 58443.70000000 0.000054847826 Long EC CORP SA N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc N/A -18500.00000000 NC USD -203500.00000000 -0.00019097922 N/A DE CORP US N 1 N/A N/A Call Written CISCO SYSTEMS INC CISCO SYSTEMS INC 100.00000000 60.00000000 USD 2020-10-16 XXXX 17966.87000000 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 Daqin Railway Co Ltd N/A 703300.00000000 NS 701122.03000000 0.000657984004 Long EC CORP CN N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 608169900 360399.00000000 NS 1210245.37000000 0.001135782447 Long EC CORP HK N 2 N N N 1Life Healthcare Inc N/A 1Life Healthcare, Inc 68269G107 33158.00000000 NS USD 1204298.56000000 0.001130201527 Long EC CORP US N 1 N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc 69354M108 162905.00000000 NS USD 15849027.45000000 0.014873882300 Long EC CORP US N 1 N N N IWG PLC 2138003LWDII27UTAG52 IWG plc N/A 526325.00000000 NS 1730181.17000000 0.001623728090 Long EC CORP GB N 2 N N N Orior AG 50670020I84ZA17K9522 Orior AG. N/A 20393.00000000 NS 1677410.79000000 0.001574204520 Long EC CORP CH N 2 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc 98310W108 726748.00000000 NS USD 20479758.64000000 0.019219697896 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc 803607100 182987.00000000 NS USD 29340135.58000000 0.027534921285 Long EC CORP US N 1 N N N Centre Testing International Group Co Ltd N/A Centre Testing International Group Co Ltd N/A 20300.00000000 NS 56916.27000000 0.000053414375 Long EC CORP CN N 2 N N N Truly International Holdings Ltd 5299001RDHF8VP5IW690 Truly International Holdings N/A 338000.00000000 NS 35702.14000000 0.000033505489 Long EC CORP HK N 2 N N N Computer Engineering & Consulting Ltd N/A Computer Engineering & Consulting Ltd N/A 63100.00000000 NS 1000270.02000000 0.000938726277 Long EC CORP JP N 2 N N N VIP Industries Ltd 335800ZOF8VAW3IYEB61 VIP Industries Ltd N/A 8459.00000000 NS 28905.84000000 0.000027127346 Long EC CORP IN N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc 052769106 385134.00000000 NS USD 92120201.46000000 0.086452309979 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 IDT Corp (Class B) 448947507 13549.00000000 NS USD 88474.97000000 0.000083031359 Long EC CORP US N 1 N N N Shanxi Securities Co Ltd 300300E1007214000085 Shanxi Securities Co Ltd N/A 44980.00000000 NS 41759.17000000 0.000039189848 Long EC CORP CN N 2 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 Factset Research Systems, Inc 303075105 27223.00000000 NS USD 8941938.81000000 0.008391766990 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 372265.00000000 NS USD 6812449.50000000 0.006393299043 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 122085.00000000 NS USD 4981068.00000000 0.004674597188 Long EC CORP US N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 Petronet LNG Ltd B00KT6901 554840.00000000 NS 1898808.64000000 0.001781980396 Long EC CORP IN N 2 N N N Tidewater Inc N/A Tidewater, Inc 88642R109 68335.00000000 NS USD 381992.65000000 0.000358489739 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A Mid Penn Bancorp, Inc 59540G107 5282.00000000 NS USD 97347.26000000 0.000091357762 Long EC CORP US N 1 N N N Genexine Co Ltd N/A Genexine Co Ltd N/A 3458.00000000 NS 274233.87000000 0.000257361047 Long EC CORP KR N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 Sparebanken Midt-Norge B0LGG7909 127182.00000000 NS 1040082.09000000 0.000976088825 Long EC CORP NO N 2 N N N Fuguiniao Co Ltd 300300MUXXZAZ7TI6B91 Fuguiniao Co Ltd N/A 339999.00000000 NS 438.68000000 0.000000411689 Long EC CORP HK N 3 N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd G6674U108 29251.00000000 NS USD 1734584.30000000 0.001627860308 Long EC CORP US N 1 N N N Alaska Communications Systems Group Inc 5493007NQ48764MYK786 Alaska Communications Systems Group, Inc 01167P101 44756.00000000 NS USD 124869.24000000 0.000117186394 Long EC CORP US N 1 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 PT Indo Tambangraya Megah N/A 90800.00000000 NS 45492.70000000 0.000042693664 Long EC CORP ID N 2 N N N Intevac Inc N/A Intevac, Inc 461148108 20153.00000000 NS USD 110035.38000000 0.000103265219 Long EC CORP US N 1 N N N Grupo SBF SA N/A Grupo SBF S.A. N/A 21400.00000000 NS 128720.33000000 0.000120800537 Long EC CORP BR N 2 N N N A-DATA Technology Co Ltd N/A A-DATA Technology Co Ltd N/A 48615.00000000 NS 95267.08000000 0.000089405570 Long EC CORP TW N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 Mediclinic International plc G021A5106 238476.00000000 NS 783420.39000000 0.000735218782 Long EC CORP GB N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG.Philips LCD Co Ltd B01VZN902 143972.00000000 NS 1378428.52000000 0.001293617771 Long EC CORP KR N 2 N N N Parsley Energy Inc 549300DMRA8DSL66G562 Parsley Energy, Inc 701877102 6219313.00000000 NS USD 66422262.84000000 0.062335491732 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 G1 Therapeutics, Inc 3621LQ109 44223.00000000 NS USD 1072849.98000000 0.001006840601 Long EC CORP US N 1 N N N Shengyi Technology Co Ltd N/A Shengyi Technology Co Ltd N/A 124000.00000000 NS 517139.20000000 0.000485321109 Long EC CORP CN N 2 N N N Beijing Jingneng Clean Energy Co Ltd 300300V2LM8I1L2JUP40 Beijing Jingneng Clean Energy Co Ltd N/A 282000.00000000 NS 56223.68000000 0.000052764398 Long EC CORP HK N 2 N N N ES-Con Japan Ltd N/A ES-Con Japan Ltd N/A 292900.00000000 NS 2230536.77000000 0.002093298247 Long EC CORP JP N 2 N N N Manila Electric Co N/A Manila Electric Co B247XZ903 236646.00000000 NS 1277249.97000000 0.001198664446 Long EC CORP PH N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 Morgan Sindall plc 080856008 22037.00000000 NS 335637.56000000 0.000314986744 Long EC CORP GB N 2 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 34531.00000000 NS USD 1805625.99000000 0.001694531007 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 FuelCell Energy, Inc 35952H601 431411.00000000 NS USD 974988.86000000 0.000915000595 Long EC CORP US N 1 N N N APERAM SA 5493001136GE6L4R7M63 APERAM N/A 158037.00000000 NS 4430466.33000000 0.004157872458 Long EC CORP NL N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd (Hong Kong) N/A 315251.00000000 NS 1056898.00000000 0.000991870100 Long EC CORP HK N 2 N N N Keros Therapeutics Inc N/A Keros Therapeutics, Inc 492327101 6040.00000000 NS USD 226560.40000000 0.000212620789 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 Northrim BanCorp, Inc 666762109 5182.00000000 NS USD 130275.48000000 0.000122260003 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group plc N/A 1896891.00000000 NS 26098298.28000000 0.024492544925 Long EC CORP GB N 2 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp 75737F108 158262.00000000 NS USD 6632760.42000000 0.006224665716 Long EC CORP US N 1 N N N DSP Group Inc N/A DSP Group, Inc 23332B106 71792.00000000 NS USD 1140056.96000000 0.001069912528 Long EC CORP US N 1 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 Star Micronics Co Ltd 684152002 18966.00000000 NS 212053.76000000 0.000199006701 Long EC CORP JP N 2 N N N Warehouse Reit PLC 213800BQUD83TYQCWN28 Warehouse REIT plc N/A 451843.00000000 NS 615866.81000000 0.000577974293 Long EC CORP GB Y 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 1184673.00000000 NS USD 40492123.14000000 0.038000759072 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A Industrial Logistics Properties Trust 456237106 256549.00000000 NS USD 5272081.95000000 0.004947705885 Long EC CORP US N 1 N N N Showa Denko KK 5493006AIPA1V92YPP18 Showa Denko KK 680546009 125180.00000000 NS 2825491.04000000 0.002651646689 Long EC CORP JP N 2 N N SillaJen Inc N/A SillaJen, Inc N/A 13434.00000000 NS 67569.27000000 0.000063411926 Long EC CORP KR N 3 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 Uniqa Versicherungen AG. N/A 173334.00000000 NS 1166027.70000000 0.001094285363 Long EC CORP AT N 2 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 1501273.00000000 NS USD 37982206.90000000 0.035645270771 Long EC CORP US N 1 N N N Mars Group Holdings Corp N/A Mars Engineering Corp 659255905 34600.00000000 NS 521734.33000000 0.000489633514 Long EC CORP JP N 2 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics, Inc 88025U109 45684.00000000 NS USD 4080038.04000000 0.003829005014 Long EC CORP US N 1 N N N Ambea AB 549300AEVNZRHYI5HV24 Ambea AB N/A 32912.00000000 NS 168174.26000000 0.000157826980 Long EC CORP SE Y 2 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 First Northwest Bancorp 335834107 7378.00000000 NS USD 91634.76000000 0.000085996736 Long EC CORP US N 1 N N N Nishimatsuya Chain Co Ltd N/A Nishimatsuya Chain Co Ltd 601692908 55787.00000000 NS 575596.43000000 0.000540181634 Long EC CORP JP N 2 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc G0457F107 8121701.00000000 NS USD 34029927.19000000 0.031936163483 Long EC CORP US N 1 N N Japan Medical Dynamic Marketing Inc N/A Japan Medical Dynamic Marketing, Inc N/A 7400.00000000 NS 112075.57000000 0.000105179881 Long EC CORP JP N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust B04PZ7907 2019529.00000000 NS 2063041.04000000 0.001936108048 Long EC CORP SG N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV N0139V308 1392873.00000000 NS 37961436.94000000 0.035625778727 Long EC CORP NL 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 0.000000 Long EC CORP AU N 3 N N N SAP SE 529900D6BF99LW9R2E68 SAP AG. D66992104 1220345.00000000 NS 170591288.50000000 0.160095296356 Long EC CORP DE N 2 N N N Dynatrace Inc N/A Dynatrace, Inc 268150109 371799.00000000 NS USD 15095039.40000000 0.014166284969 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc 37637Q105 211994.00000000 NS USD 7481268.26000000 0.007020967305 Long EC CORP US N 1 N N N BeNEXT Group Inc N/A Trust Tech, Inc N/A 11062.00000000 NS 97240.65000000 0.000091257712 Long EC CORP JP N 2 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc 750236101 1006005.00000000 NS USD 15603137.55000000 0.014643121299 Long EC CORP US N 1 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 Nufarm Ltd 633533906 159910.00000000 NS 454307.00000000 0.000426354794 Long EC CORP AU N 2 N N N Weyco Group Inc 549300I10J38MHJELM87 Weyco Group, Inc 962149100 4834.00000000 NS USD 104366.06000000 0.000097944716 Long EC CORP US N 1 N N N AB Science SA 969500U43TVR8CCVBJ97 AB Science S.A. N/A 16798.00000000 NS 170764.78000000 0.000160258113 Long EC CORP FR N 2 N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group plc N/A 33425787.00000000 NS 68874487.63000000 0.064636838172 Long EC CORP IE N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 Nippon Express Co Ltd 664212008 89082.00000000 NS 4619209.76000000 0.004335003047 Long EC CORP JP N 2 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 Manulife US Real Estate Investment Trust N/A 835750.00000000 NS USD 635047.14000000 0.000595974512 Long EC CORP SG Y 2 N N N Hamilton Beach Brands Holding Co N/A Hamilton Beach Brands Holding Co 40701T104 6027.00000000 NS USD 71721.30000000 0.000067308494 Long EC CORP US N 1 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 Ascott Trust N/A 1040204.00000000 NS 754829.38000000 0.000708386895 Long EC CORP SG N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 680157906 393614.00000000 NS 2419186.46000000 0.002270340863 Long EC CORP ZA N 2 N N N Y-mAbs Therapeutics Inc N/A Y-mAbs Therapeutics, Inc 984241109 55890.00000000 NS USD 2414448.00000000 0.002265893947 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc 84860W300 92288.00000000 NS USD 3217159.68000000 0.003019217082 Long EC CORP US N 1 N N N Mani Inc N/A Mani, Inc N/A 81680.00000000 NS 2168397.05000000 0.002034981805 Long EC CORP JP N 2 N N N Dynagreen Environmental Protection Group Co Ltd 529900LHVN4BGJP1ZY93 Dynagreen Environmental Protection Group Co Ltd N/A 75000.00000000 NS 26078.36000000 0.000024473833 Long EC CORP HK Y 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 Matsui Securities Co Ltd 637389909 70300.00000000 NS 543771.61000000 0.000510314904 Long EC CORP JP N 2 N N Citi Trends Inc 529900D06Q0FPHV34S87 Citi Trends, Inc 17306X102 17666.00000000 NS USD 357206.52000000 0.000335228628 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert S.A. N/A 26810.00000000 NS 2245607.44000000 0.002107441662 Long EC CORP CH N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox AB N/A 99127.00000000 NS 2712689.68000000 0.002545785673 Long EC CORP SE N 2 N N N Mitsuuroko Group Holdings Co Ltd N/A Mitsuuroko Co Ltd 659768006 14000.00000000 NS 150347.68000000 0.000141097218 Long EC CORP JP N 2 N N N RBC Bearings Inc N/A RBC Bearings, Inc 75524B104 82626.00000000 NS USD 11075189.04000000 0.010393764459 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries, Inc 628464109 97180.00000000 NS USD 1413969.00000000 0.001326971547 Long EC CORP US N 1 N N N Freddie Mac Discount Notes S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 313396D59 25000000.00000000 PA USD 24994166.75000000 0.023456347438 Long STIV USGSE US N 2 N N N Bollore SA 969500LEKCHH6VV86P94 Bollore 457270007 760467.00000000 NS 2399552.96000000 0.002251915356 Long EC CORP FR N 2 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc 12541W209 209092.00000000 NS USD 16530813.52000000 0.015513720030 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc 511637100 231943.00000000 NS USD 2651108.49000000 0.002487993397 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co (Class A) 553530106 97000.00000000 NS USD 7062570.00000000 0.006628030347 Long EC CORP US N 1 N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 Alibaba Pictures Group Ltd N/A 6597467.00000000 NS 883247.65000000 0.000828903958 Long EC CORP HK N 2 N N Aquestive Therapeutics Inc N/A Aquestive Therapeutics, Inc 03843E104 32402.00000000 NS USD 157473.72000000 0.000147784814 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Lindt & Spruengli AG. H49983184 2311.00000000 NS 19087333.07000000 0.017912944273 Long EC CORP CH N 2 N N N Chevron Corp N/A Chevron Corp 166764100 4691984.00000000 NS USD 418665732.32000000 0.392906431971 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 Stock Yards Bancorp, Inc 861025104 52876.00000000 NS USD 2125615.20000000 0.001994832200 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries, Inc 149568107 17285.00000000 NS USD 3333412.25000000 0.003128316965 Long EC CORP US N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 Solaria Energia y Medio Ambiente S.A. B1YVKJ909 35448.00000000 NS 451288.95000000 0.000423522436 Long EC CORP ES N 2 N N Apollo Future Mobility Group Ltd 254900FSC6Y1G7D3ST85 Apollo Future Mobility Group Ltd N/A 2292000.00000000 NS 143620.76000000 0.000134784187 Long EC CORP HK N 2 N N N Ronshine China Holdings Ltd 549300GNBBT32SFSEC47 Ronshine China Holdings Ltd N/A 1460500.00000000 NS 1295863.65000000 0.001216132880 Long EC CORP HK Y 2 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons, Inc 034164103 188384.00000000 NS USD 2592163.84000000 0.002432675442 Long EC CORP US N 1 N N N Amagerbanken A/S N/A Amagerbanken AS N/A 315270.00000000 NS 0.00000000 0.000000 Long EC CORP DK N 3 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 Lundbergs AB (B Shares) N/A 65816.00000000 NS 3000136.47000000 0.002815546687 Long EC CORP SE N 2 N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 Corporate Travel Management Ltd N/A 46319.00000000 NS 315397.34000000 0.000295991847 Long EC CORP AU N 2 N N N Shikoku Electric Power Co Inc N/A Shikoku Electric Power Co, Inc 680434008 203436.00000000 NS 1496918.07000000 0.001404816999 Long EC CORP JP N 2 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc 87166B102 25611.00000000 NS USD 1491840.75000000 0.001400052072 Long EC CORP US N 1 N N N Wisdom Marine Lines Co Ltd 2138002Y4SAHF7NM3W37 Wisdom Marine Lines Co Ltd N/A 85033.00000000 NS 71795.53000000 0.000067378157 Long EC CORP TW N 2 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 32793.00000000 NS USD 2578513.59000000 0.002419865052 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 224166.00000000 NS USD 16429126.14000000 0.015418289183 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 Galectin Therapeutics, Inc 363225202 36031.00000000 NS USD 110254.86000000 0.000103471195 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd (Canada) 136385101 1474326.00000000 NS 25574821.23000000 0.024001275915 Long EC CORP CA N 2 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117100 42861.00000000 NS USD 1377981.15000000 0.001293197926 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group plc B18V86900 882974.00000000 NS 12227162.05000000 0.011474859878 Long EC CORP GB N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 Intershop Holding AG. N/A 3188.00000000 NS 1908193.31000000 0.001790787654 Long EC CORP CH N 2 N N N Concord New Energy Group Ltd 213800OTQMZQ6WHU8M17 Concord New Energy Group Ltd N/A 1280000.00000000 NS 53809.88000000 0.000050499112 Long EC CORP HK N 2 N N N Nexans SA 96950015FU78G84UIV14 Nexans S.A. 713083905 80648.00000000 NS 3752248.23000000 0.003521383170 Long EC CORP FR N 2 N N N Kyushu Financial Group Inc N/A Kyushu Financial Group, Inc N/A 195600.00000000 NS 828337.09000000 0.000777371887 Long EC CORP JP N 2 N N Accent Group Ltd N/A Accent Group Ltd N/A 884841.00000000 NS 864032.60000000 0.000810871155 Long EC CORP AU N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 640844908 48109.00000000 NS 1063562.02000000 0.000998124102 Long EC CORP KR N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc 45168D104 171978.00000000 NS USD 56780256.48000000 0.053286730338 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV (ADR) 456837103 750000.00000000 NS USD 5175000.00000000 0.004856597109 Long EC CORP NL N 1 N N N Weathernews Inc N/A Weathernews, Inc N/A 2000.00000000 NS 65485.20000000 0.000061456083 Long EC CORP JP N 2 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 29774.00000000 NS USD 14563654.36000000 0.013667594525 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 Invacare Corp 461203101 31146.00000000 NS USD 198400.02000000 0.000186193036 Long EC CORP US N 1 N N N Peace Mark Holdings Ltd N/A Peace Mark Holdings Ltd 643377906 402000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Food Products Co Ltd 664176005 128533.00000000 NS 11387993.68000000 0.010687323128 Long EC CORP JP N 2 N N N G-bits Network Technology Xiamen Co Ltd N/A G-bits Network Technology Xiamen Co Ltd N/A 3900.00000000 NS 303522.59000000 0.000284847716 Long EC CORP CN N 2 N N N Duke Realty Corp N/A Duke Realty Corp 264411505 104331.00000000 NS USD 3692274.09000000 0.003465099067 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 29260.00000000 NS USD 586370.40000000 0.000550292712 Long EC CORP US N 1 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd N/A 566778.00000000 NS 2588046.11000000 0.002428811064 Long EC CORP AU N 2 N N N Hyosung Corp 549300I0RPK0L4R21F76 Hyosung Corp 689683001 77586.00000000 NS 4076666.48000000 0.003825840897 Long EC CORP KR N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG. H2942E124 25105.00000000 NS 12596071.78000000 0.011821071651 Long EC CORP CH N 2 N N N CEVA Inc 529900G9T7CVU2J2VU73 Ceva, Inc 157210105 18984.00000000 NS USD 710381.28000000 0.000666673559 Long EC CORP US N 1 N N N Cambridge Bancorp N/A Cambridge Bancorp 132152109 7672.00000000 NS USD 454489.28000000 0.000426525859 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale 596651901 120218.00000000 NS 2010006.24000000 0.001886336327 Long EC CORP FR N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi S.A. N/A 119458.00000000 NS 9390999.32000000 0.008813198097 Long EC CORP FR Y 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd (Class A) N/A 794400.00000000 NS 391507.33000000 0.000367419008 Long EC CORP CN N 2 N N N Dongsung Pharmaceutical Co Ltd N/A Dongsung Pharmaceutical Co Ltd N/A 4319.00000000 NS 45337.83000000 0.000042548323 Long EC CORP KR N 2 N N N DRB-Hicom Bhd N/A Drb-Hicom BHD 626981005 6393300.00000000 NS 2574778.11000000 0.002416359406 Long EC CORP MY N 2 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc 185899101 568574.00000000 NS USD 3138528.48000000 0.002945423834 Long EC CORP US N 1 N N Fortune Real Estate Investment Trust N/A Fortune Real Estate Investment Trust 667717904 846000.00000000 NS 765057.21000000 0.000717985436 Long EC CORP HK N 2 N N N Dexerials Corp N/A Dexerials Corp N/A 56401.00000000 NS 444618.51000000 0.000417262409 Long EC CORP JP N 2 N N N Gujarat Fluorochemicals Ltd N/A Inox Fluorochemicals Ltd N/A 5367.00000000 NS 25487.66000000 0.000023919477 Long EC CORP IN N 2 N N N NeuroBo Pharmaceuticals Inc N/A NeuroBo Pharmaceuticals, Inc 64132R107 3696.00000000 NS USD 29752.80000000 0.000027922195 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE, Inc 05534B760 192555.00000000 NS 8030689.53000000 0.007536584262 Long EC CORP CA N 2 N N N Nexen Tire Corp N/A Nexen Tire Corp N/A 95784.00000000 NS 426895.13000000 0.000400629498 Long EC CORP KR N 2 N N N JMDC Inc N/A JMDC, Inc N/A 6900.00000000 NS 408811.91000000 0.000383658887 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A.S. N/A 88356.00000000 NS 2567122.73000000 0.002409175039 Long EC CORP DK N 2 N N N Anima Holding SA N/A GAEC Educacao S.A. N/A 16000.00000000 NS 72289.95000000 0.000067842156 Long EC CORP BR N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid plc G6S9A7120 3099847.00000000 NS 37819357.15000000 0.035492440699 Long EC CORP GB N 2 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc 002121101 122429.00000000 NS USD 833741.49000000 0.000782443770 Long EC CORP US N 1 N N N Joint Corp/The N/A Joint Corp 47973J102 67714.00000000 NS USD 1033992.78000000 0.000970374173 Long EC CORP US N 1 N N Derichebourg SA 969500QOO4C4IPGID263 Derichebourg 445708902 61309.00000000 NS 176635.43000000 0.000165767559 Long EC CORP FR N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 397514.00000000 NS USD 122211704.16000000 0.114692368922 Long EC CORP US N 1 N N N OSAKA Titanium Technologies Co Ltd 529900HGCI4F5WM6OE59 Sumitomo Titanium Corp 644771909 13012.00000000 NS 113242.80000000 0.000106275295 Long EC CORP JP N 2 N N Sarantis SA 21380078FJXYHFE8KP46 Sarantis S.A. 712495902 61135.00000000 NS 563218.20000000 0.000528565001 Long EC CORP GR N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384A66 27400000.00000000 PA USD 27396232.50000000 0.025710620980 Long STIV USGSE US N 2 N N N Geron Corp 549300T282D7Z2YESL90 Geron Corp 374163103 333894.00000000 NS USD 727888.92000000 0.000683104004 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 Rite Aid Corp 767754872 104357.00000000 NS USD 1780330.42000000 0.001670791801 Long EC CORP US N 1 N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd 664104007 13522.00000000 NS 423180.00000000 0.000397142949 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp 639758903 231.00000000 NS 1185517.74000000 0.001112576237 Long EC CORP JP N 2 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 SEK200722 SEK200722 1.00000000 NC USD -288418.61000000 -0.00027067304 N/A DFE CORP US N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 40000000.00000000 SEK 4005461.85000000 USD 2020-07-22 -288418.61000000 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc 816300107 191480.00000000 NS USD 10098655.20000000 0.009477313942 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 Arena Pharmaceuticals, Inc 040047607 157914.00000000 NS USD 9940686.30000000 0.009329064415 Long EC CORP US N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank 732015904 299477.00000000 NS 10528201.12000000 0.009880431135 Long EC CORP HU N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 Koenig & Bauer AG. 555820901 7293.00000000 NS 163349.66000000 0.000153299224 Long EC CORP DE N 2 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc 45781M101 308367.00000000 NS USD 4310970.66000000 0.004045729013 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus, Inc 750917106 448151.00000000 NS USD 6811895.20000000 0.006392778848 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd H84989104 1521387.00000000 NS USD 124069109.85000000 0.116435493774 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc 254543101 103762.00000000 NS USD 5260733.40000000 0.004937055579 Long EC CORP US N 1 N N N Packages Ltd N/A Packages Ltd N/A 5750.00000000 NS 11949.15000000 0.000011213953 Long EC CORP PK N 2 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust, Inc 48251K100 157886.00000000 NS USD 2617749.88000000 0.002456687246 Long EC CORP US N 1 N N N Trisul SA N/A Trisul S.A. N/A 19300.00000000 NS 42339.97000000 0.000039734913 Long EC CORP BR N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd (Class A) N/A 461588.00000000 NS 1714080.39000000 0.001608617945 Long EC CORP CN N 2 N N N Xerox Holdings Corp N/A Xerox Holdings Corp 98421M106 145608.00000000 NS USD 2226346.32000000 0.002089365623 Long EC CORP US N 1 N N N Integral Diagnostics Ltd N/A Integral Diagnostics Ltd N/A 84649.00000000 NS 229653.36000000 0.000215523448 Long EC CORP AU N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 Deutsche Beteiligungs AG. 506633908 26528.00000000 NS 900795.27000000 0.000845371923 Long EC CORP DE N 2 N N N Guararapes Confeccoes SA N/A Guararapes Confeccoes S.A. N/A 23200.00000000 NS 75341.02000000 0.000070705503 Long EC CORP BR N 2 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc 147528103 58599.00000000 NS USD 8761722.48000000 0.008222638854 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc 05351W103 12565.00000000 NS USD 527478.70000000 0.000495024450 Long EC CORP US N 1 N N N San-A Co Ltd N/A San-A Co Ltd 628068900 10200.00000000 NS 391004.58000000 0.000366947190 Long EC CORP JP N 2 N N N LendingClub Corp 549300YC50YO7Y1OJR92 LendingClub Corp 52603A208 123117.00000000 NS USD 560182.35000000 0.000525715938 Long EC CORP US N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 646185900 72075.00000000 NS 1246469.97000000 0.001169778251 Long EC CORP KR N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion plc N/A 439199.00000000 NS 3380366.25000000 0.003172382021 Long EC CORP GB N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj (R Shares) X21349117 739973.00000000 NS 8856977.39000000 0.008312033003 Long EC CORP FI N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd B1VKYN902 6027891.00000000 NS 7476391.53000000 0.007016390626 Long EC CORP HK N 2 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc, Inc 87918A105 32849.00000000 NS USD 6268903.16000000 0.005883195549 Long EC CORP US N 1 N N Eternal Materials Co Ltd N/A Eternal Chemical Co Ltd 631851904 258574.00000000 NS 274282.98000000 0.000257407135 Long EC CORP TW N 2 N N N First Western Financial Inc 549300PPOGX4C7S66B47 First Western Financial, Inc 33751L105 5482.00000000 NS USD 78118.50000000 0.000073312093 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc 91359V107 137241.00000000 NS USD 2436027.75000000 0.002286145957 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc 03152W109 1062987.00000000 NS USD 16029843.96000000 0.015043573689 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp (B Shares) 526057302 27096.00000000 NS USD 1248854.64000000 0.001172016199 Long EC CORP US N 1 N N N Energy Absolute PCL N/A Energy Absolute PCL (Foreign) N/A 1106871.00000000 NS 1416441.41000000 0.001329291837 Long EC CORP TH N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc 872590112 1455433.00000000 NC USD 244512.74000000 0.000229468573 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 65111.00000000 NS USD 1726092.61000000 0.001619891088 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 4917221.00000000 NS USD 302999158.02000000 0.284356489861 Long EC CORP US N 1 N N N Wijaya Karya Persero Tbk PT 549300K1GF7D3VC6TZ97 PT Wijaya Karya N/A 6032923.00000000 NS 509683.63000000 0.000478324259 Long EC CORP ID N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd N/A Guangzhou Shiyuan Electronic Technology Co Ltd N/A 34093.00000000 NS 481515.18000000 0.000451888933 Long EC CORP CN N 2 N N N Shenzhen Airport Co Ltd 3003009W045RIKRBZI44 Shenzhen Airport Co Ltd N/A 145577.00000000 NS 157881.01000000 0.000148167044 Long EC CORP CN N 2 N N N Restaurant Brands New Zealand Ltd N/A Restaurant Brands New Zealand Ltd N/A 20288.00000000 NS 155181.96000000 0.000145634059 Long EC CORP NZ N 2 N N N Shanghai Baosight Software Co Ltd N/A Shanghai Baosight Software Co Ltd N/A 44600.00000000 NS 375326.78000000 0.000352234000 Long EC CORP CN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd 679745901 2766924.00000000 NS 666239.10000000 0.000625247321 Long EC CORP HK N 2 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 325214.00000000 NS USD 37103665.26000000 0.034820783276 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc 64110D104 170240.00000000 NS USD 7553548.80000000 0.007088800631 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG. 588185900 92763.00000000 NS 3873412.41000000 0.003635092466 Long EC CORP DE N 2 N N N United Integrated Services Co Ltd N/A United Integrated Services Co Ltd N/A 812800.00000000 NS 5576071.00000000 0.005232991362 Long EC CORP TW N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB B0XP0T905 413070.00000000 NS 7740078.86000000 0.007263854032 Long EC CORP SE N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 1036541.00000000 NS USD 28567069.96000000 0.026809420173 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes S.A. 533004909 360086.00000000 NS 62508362.44000000 0.058662402386 Long EC CORP FR N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank SR-Bank ASA N/A 100984.00000000 NS 738796.52000000 0.000693340491 Long EC CORP NO N 2 N N N Radiant Opto-Electronics Corp N/A Radiant Opto-Electronics Corp N/A 2721000.00000000 NS 11017485.64000000 0.010339611384 Long EC CORP TW N 2 N N N scPharmaceuticals Inc 549300F55SN4ZR2OA180 scPharmaceuticals, Inc 810648105 4714.00000000 NS USD 34695.04000000 0.000032560353 Long EC CORP US N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd N/A 781471.00000000 NS 1749427.24000000 0.001641790005 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd N/A 51900.00000000 NS 135057.34000000 0.000126747649 Long EC CORP CN N 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 156498.00000000 NS USD 2137762.68000000 0.002006232280 Long EC CORP US N 1 N N N DoubleUGames Co Ltd N/A DoubleUGames Co Ltd N/A 2706.00000000 NS 180451.66000000 0.000169348987 Long EC CORP KR N 2 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG. B1SK0S902 135872.00000000 NS 2181954.02000000 0.002047704654 Long EC CORP DE N 2 N N N Comba Telecom Systems Holdings Ltd 529900Z4PFOQAUTC3X77 Comba Telecom Systems Holdings Ltd N/A 2918000.00000000 NS 1198996.24000000 0.001125225444 Long EC CORP HK N 2 N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Co Ltd 664050002 142152.00000000 NS 10368111.44000000 0.009730191314 Long EC CORP JP N 2 N N thyssenkrupp AG 549300UDG16DOYUPR330 ThyssenKrupp AG. 563692904 2852445.00000000 NS 20350123.99000000 0.019098039294 Long EC CORP DE N 2 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 Electrocomponents plc 030964001 1309596.00000000 NS 10901557.45000000 0.010230815922 Long EC CORP GB N 2 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc 25960R105 20141.00000000 NS USD 707351.92000000 0.000663830587 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 Shijiazhuang Yiling Pharmaceutical Co Ltd N/A 60100.00000000 NS 266041.73000000 0.000249672946 Long EC CORP CN N 2 N N N Lotte Confectionery Co Ltd N/A Lotte Confectionery Co Ltd N/A 374.00000000 NS 33086.84000000 0.000031051101 Long EC CORP KR N 2 N N N Raffles Medical Group Ltd N/A Raffles Medical Group Ltd N/A 474456.00000000 NS 314190.58000000 0.000294859335 Long EC CORP SG N 2 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 Fawaz Abdulaziz Al Hokair & Co N/A 15894.00000000 NS 80084.40000000 0.000075157036 Long EC CORP SA N 2 N N N Oriental Union Chemical Corp N/A Oriental Union Chemical Corp 666151907 120000.00000000 NS 68685.58000000 0.000064459553 Long EC CORP TW N 2 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap, Inc 364760108 37616.00000000 NS USD 474713.92000000 0.000445506135 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc 46116X101 118468.00000000 NS USD 3041073.56000000 0.002853965036 Long EC CORP US N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 Asahi Holdings, Inc N/A 107417.00000000 NS 2859557.24000000 0.002683616893 Long EC CORP JP N 2 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 Rosetta Stone, Inc 777780107 68956.00000000 NS USD 1162598.16000000 0.001091066833 Long EC CORP US N 1 N N N Hansa Biopharma AB 549300LLEO25ZJJ3NT91 Hansa Medical AB N/A 19200.00000000 NS 357961.90000000 0.000335937532 Long EC CORP SE N 2 N N Tonami Holdings Co Ltd N/A Tonami Holdings Co Ltd N/A 3215.00000000 NS 168953.35000000 0.000158558135 Long EC CORP JP N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc 30303M102 6555469.00000000 NS USD 1488550345.83000000 1.396964117288 Long EC CORP US N 1 N N N BK Brasil Operacao e Assessoria a Restaurantes SA N/A BK Brasil Operacao e Assessoria a Restaurantes S.A. N/A 40500.00000000 NS 85198.87000000 0.000079956828 Long EC CORP BR N 2 N N N Nemaura Medical Inc 549300P7MGHAVZCM1N34 Nemaura Medical, Inc 640442208 5843.00000000 NS USD 54047.75000000 0.000050722347 Long EC CORP US N 1 N N N Aekyung Industrial Co Ltd N/A Aekyung Industrial Co Ltd N/A 2028.00000000 NS 39877.25000000 0.000037423717 Long EC CORP KR N 2 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 Lonking Holdings Ltd N/A 8638000.00000000 NS 2631211.37000000 0.002469320489 Long EC CORP HK N 2 N N N CSI Properties Ltd N/A CSI Properties Ltd N/A 8378943.00000000 NS 263622.38000000 0.000247402451 Long EC CORP HK N 2 N N N Srisawad Corp PCL N/A Srisawad Corp PCL N/A 536417.00000000 NS 901267.93000000 0.000845815502 Long EC CORP TH N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127962G3 25000000.00000000 PA USD 24992416.75000000 0.023454705110 Long STIV UST US N 2 N N N Famur SA 259400Q26AYHUOTZL108 Famur S.A. N/A 396461.00000000 NS 221942.50000000 0.000208287015 Long EC CORP PL N 2 N N N LOTTE Himart Co Ltd N/A LOTTE Himart Co Ltd N/A 2187.00000000 NS 70400.40000000 0.000066068865 Long EC CORP KR N 2 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 Akebia Therapeutics, Inc 00972D105 462004.00000000 NS USD 6274014.32000000 0.005887992234 Long EC CORP US N 1 N N N F5 Networks Inc N/A F5 Networks, Inc 315616102 103276.00000000 NS USD 14404936.48000000 0.013518642100 Long EC CORP US N 1 N N N Great Canadian Gaming Corp 549300FU60SSFLTE0M84 Great Canadian Gaming Corp 389914102 60244.00000000 NS 1199466.21000000 0.001125666498 Long EC CORP CA N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment B1L3CS904 82227.00000000 NS 6809250.42000000 0.006390296793 Long EC CORP FR N 2 N N N Jcontentree Corp N/A Jcontentree Corp N/A 1088.00000000 NS 28087.45000000 0.000026359309 Long EC CORP KR N 2 N N N OSRAM Licht AG 549300SXOGQHLID37W55 OSRAM Licht AG. N/A 91015.00000000 NS 4328709.95000000 0.004062376856 Long EC CORP DE N 2 N N N TransDigm Group Inc N/A TransDigm Group, Inc 893641100 95301.00000000 NS USD 42127807.05000000 0.039535804048 Long EC CORP US N 1 N N N PointsBet Holdings Pty Ltd N/A PointsBet Holdings Ltd N/A 505817.00000000 NS 1902702.56000000 0.001785634734 Long EC CORP AU N 2 N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc 775711104 215068.00000000 NS USD 9116732.52000000 0.008555806145 Long EC CORP US N 1 N N N Craneware PLC 213800O2CTJ1YFXNXG05 Craneware plc N/A 135780.00000000 NS 2868578.52000000 0.002692083120 Long EC CORP GB N 2 N N Mail.Ru Group Ltd 2138009IXUP41SPL5B50 Mail.Ru Group Ltd 560317208 559214.00000000 NS USD 12582315.00000000 0.011808161287 Long EC CORP VG Y 1 N N N Tong Yang Industry Co Ltd N/A Tong Yang Industry Co Ltd N/A 77699.00000000 NS 96785.87000000 0.000090830913 Long EC CORP TW N 2 N N N Meituan Dianping 21380033K525E5JLIA77 Meituan Dianping (Class B) N/A 3295200.00000000 NS 73635714.77000000 0.069105120678 Long EC CORP CN Y 2 N N N Kameda Seika Co Ltd N/A Kameda Seika Co Ltd N/A 6700.00000000 NS 322622.28000000 0.000302772257 Long EC CORP JP N 2 N N N YA-MAN Ltd N/A YA-MAN Ltd N/A 19400.00000000 NS 192356.73000000 0.000180521572 Long EC CORP JP N 2 N N CropEnergies AG 529900FXN57YQ7H5S098 CropEnergies AG. B1FHFF905 112028.00000000 NS 1127383.10000000 0.001058018455 Long EC CORP DE N 2 N N N Suning.com Co Ltd N/A Suning.com Co Ltd Y82211106 315900.00000000 NS 393087.92000000 0.000368902348 Long EC CORP CN N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group plc 094658903 263367.00000000 NS 3460975.51000000 0.003248031624 Long EC CORP GB N 2 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group, Inc 025932104 157294.00000000 NS USD 9981877.24000000 0.009367720995 Long EC CORP US N 1 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group (ADR) 874080104 295593.00000000 NS USD 20212649.34000000 0.018969023064 Long EC CORP CN N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc 466367109 41130.00000000 NS USD 3047321.70000000 0.002859828745 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 Cambium Networks Corp G17766109 4666.00000000 NS USD 34341.76000000 0.000032228810 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 At Home Group, Inc 04650Y100 74832.00000000 NS USD 485659.68000000 0.000455778434 Long EC CORP US N 1 N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte Sab de C.V. N/A 94900.00000000 NS 441169.70000000 0.000414025795 Long EC CORP MX N 2 N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 852849.00000000 NS USD 142724280.15000000 0.133942865012 Long EC CORP US N 1 N N N Mizuho Leasing Co Ltd N/A IBJ Leasing Co Ltd B02QLW907 15800.00000000 NS 348269.13000000 0.000326841130 Long EC CORP JP N 2 N N N Select Energy Services Inc 54930094OK8LA3QDW486 Select Energy Services, Inc 81617J301 111258.00000000 NS USD 545164.20000000 0.000511621812 Long EC CORP US N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG. N/A 30270.00000000 NS 707165.88000000 0.000663655993 Long EC CORP DE N 2 N N N Mivne Real Estate KD Ltd N/A Industrial Buildings Corp N/A 1323044.59000000 NS 2397700.40000000 0.002250176779 Long EC CORP IL N 2 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 1944165.00000000 NS USD 319193009.70000000 0.299553980347 Long EC CORP US N 1 N N N Liberty Holdings Ltd 529900SLXRMLVAR2ZO23 Liberty Holdings Ltd N/A 41851.00000000 NS 160298.45000000 0.000150435746 Long EC CORP ZA N 2 N N N Evans Bancorp Inc N/A Evans Bancorp, Inc 29911Q208 4198.00000000 NS USD 97645.48000000 0.000091637633 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta plc 004561908 374156.00000000 NS 4330614.49000000 0.004064164215 Long EC CORP GB N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 Iress Market Technology Ltd 629749904 251973.00000000 NS 1925979.74000000 0.001807479736 Long EC CORP AU N 2 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 Cooper-Standard Holding, Inc 21676P103 27553.00000000 NS USD 365077.25000000 0.000342615095 Long EC CORP US N 1 N N N SPC Samlip Co Ltd N/A Samlip General Foods Co Ltd N/A 432.00000000 NS 22676.57000000 0.000021281345 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 (Class A) N/A 294200.00000000 NS 268847.63000000 0.000252306207 Long EC CORP CN N 2 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc 679295105 176995.00000000 NS USD 35439708.85000000 0.033259205326 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 212495.00000000 NS USD 50843678.65000000 0.047715413095 Long EC CORP US N 1 N N N Kenedix Inc 3538007XCHRIVYCBI985 Kenedix, Inc 641175906 1051918.00000000 NS 5198817.40000000 0.004878949093 Long EC CORP JP N 2 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 Hokuriku Electric Power Co 643312002 151977.00000000 NS 966941.71000000 0.000907448563 Long EC CORP JP N 2 N N N Westone Information Industry Inc N/A Westone Information Industry, Inc N/A 46500.00000000 NS 141221.64000000 0.000132532677 Long EC CORP CN N 2 N N N GMS Inc 52990057RENOQO4U0D72 GMS, Inc 36251C103 175379.00000000 NS USD 4312569.61000000 0.004047229585 Long EC CORP US N 1 N N N Pelayaran Tamarin Samudra Tbk PT N/A PT Pelayaran Tamarin Samudra Tbk N/A 1791500.00000000 NS 8026.32000000 0.000007532483 Long EC CORP ID N 2 N N N Technogym SpA 815600B9149F66E77F76 Technogym S.p.A N/A 69919.00000000 NS 585173.32000000 0.000549169285 Long EC CORP IT Y 2 N N Bank of Beijing Co Ltd 300300C1080211000042 Bank of Beijing Co Ltd N/A 644300.00000000 NS 447169.76000000 0.000419656688 Long EC CORP CN N 2 N N N Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 30030088QF1YDN4MLL89 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd N/A 55000.00000000 NS 37604.71000000 0.000035291000 Long EC CORP HK N 2 N N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 Priority Technology Holdings Inc 74275G107 6851.00000000 NS USD 17744.09000000 0.000016652347 Long EC CORP US N 1 N N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A 42700.00000000 NS 219714.17000000 0.000206195788 Long EC CORP CN N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 Kloeckner & Co AG. B170DQ909 108540.00000000 NS 594877.80000000 0.000558276677 Long EC CORP DE N 2 N N N Chunghwa Precision Test Tech Co Ltd N/A Chunghwa Precision Test Tech Co Ltd N/A 4000.00000000 NS 111081.19000000 0.000104246683 Long EC CORP TW N 2 N N N EFG International AG 506700PR1R98BSF81139 EFG International B0LF18905 50239.00000000 NS 358353.52000000 0.000336305056 Long EC CORP CH N 2 N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 128566.00000000 NS USD 1092811.00000000 0.001025573477 Long EC CORP US N 1 N N Vaxart Inc N/A Vaxart, Inc 92243A200 39279.00000000 NS USD 347619.15000000 0.000326231141 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp (Class A) 278768106 133815.00000000 NS USD 3741467.40000000 0.003511265654 Long EC CORP US N 1 N N N Rubicon Project Inc/The 54930018FR2YX1HHSB02 Rubicon Project, Inc 78112V102 468761.00000000 NS USD 3126635.87000000 0.002934262942 Long EC CORP US N 1 N N N PChome Online Inc N/A PC Home Online N/A 21780.00000000 NS 87732.31000000 0.000082334392 Long EC CORP TW N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 Tokai Carbon Co Ltd 689400000 136329.00000000 NS 1288304.11000000 0.001209038457 Long EC CORP JP N 2 N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 48160.00000000 NS USD 1966854.40000000 0.001845839496 Long EC CORP US N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 Sopra Group S.A. 563361906 38001.00000000 NS 4701092.74000000 0.004411848002 Long EC CORP FR N 2 N N N Natco Pharma Ltd 33580086GIBRWXSNGG39 Natco Pharma Ltd N/A 104800.00000000 NS 880926.78000000 0.000826725884 Long EC CORP IN N 2 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 37561.00000000 NS USD 1443093.62000000 0.001354304213 Long EC CORP US N 1 N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 Suzhou Dongshan Precision Manufacturing Co Ltd N/A 53300.00000000 NS 227163.11000000 0.000213186416 Long EC CORP CN N 2 N N N Zhuguang Holdings Group Co Ltd N/A Zhuguang Holdings Group Co Ltd N/A 330000.00000000 NS 45984.13000000 0.000043154858 Long EC CORP HK N 2 N N N Killam Apartment Real Estate Investment Trust N/A Killam Apartment Real Estate Investment Trust 49410M102 135828.00000000 NS 1752877.55000000 0.001645028027 Long EC CORP CA N 2 N N N Chong Kun Dang Pharmaceutical Corp N/A Chong Kun Dang Pharmaceutical Corp N/A 11368.00000000 NS 1031916.31000000 0.000968425462 Long EC CORP KR N 2 N N N Uzabase Inc N/A Uzabase, Inc N/A 9100.00000000 NS 187718.00000000 0.000176168250 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp J61374120 233599.00000000 NS 15646039.71000000 0.014683383812 Long EC CORP JP N 2 N N N LogicBio Therapeutics Inc 549300GHIQDMXT6NPC14 LogicBio Therapeutics, Inc 54142F102 10428.00000000 NS USD 88220.88000000 0.000082792902 Long EC CORP US N 1 N N N Link Net Tbk PT N/A PT Link Net Tbk N/A 1831100.00000000 NS 288562.36000000 0.000270807946 Long EC CORP ID N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank B0386J902 33356.00000000 NS 981521.76000000 0.000921131544 Long EC CORP DK N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp B068DB908 188377.00000000 NS 3577620.15000000 0.003357499454 Long EC CORP PH N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Container Corp Of India Ltd N/A 162846.00000000 NS 900476.77000000 0.000845073019 Long EC CORP IN N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd N/A 1569600.00000000 NS 796084.36000000 0.000747103575 Long EC CORP CN N 2 N N N Shandong Sinocera Functional Material Co Ltd N/A Shandong Sinocera Functional Material Co Ltd N/A 36400.00000000 NS 172870.22000000 0.000162234011 Long EC CORP CN N 2 N N N Nan Ya Printed Circuit Board Corp N/A Nan Ya Printed Circuit Board Corp B11875901 48000.00000000 NS 129887.72000000 0.000121896101 Long EC CORP TW N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 Raiffeisen International Bank Holding AG. B0704T905 584864.00000000 NS 10453449.49000000 0.009810278759 Long EC CORP AT N 2 N N CrystalGenomics Inc N/A CrystalGenomics, Inc N/A 7964.00000000 NS 106378.52000000 0.000099833355 Long EC CORP KR N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 Adecoagro S.A. L00849106 30600.00000000 NS USD 132804.00000000 0.000124632951 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc 292104106 342839.00000000 NS USD 2399873.00000000 0.002252215705 Long EC CORP US N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum S.p.A N/A 82883.00000000 NS 596483.54000000 0.000559783620 Long EC CORP IT N 2 N N N Regional SAB de CV N/A Regional SAB de C.V. N/A 1171400.00000000 NS 3151662.03000000 0.002957749315 Long EC CORP MX N 2 N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 Dicerna Pharmaceuticals, Inc 253031108 149676.00000000 NS USD 3801770.40000000 0.003567858383 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc 320867104 268884.00000000 NS USD 3589601.40000000 0.003368743533 Long EC CORP US N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 BanColombia S.A. (Preference) N/A 674532.00000000 NS 4433459.39000000 0.004160681364 Long EC CORP CO N 2 N N N BioSig Technologies Inc N/A BioSig Technologies Inc 09073N201 16072.00000000 NS USD 115718.40000000 0.000108598579 Long EC CORP US N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt AG. 526076906 7661.00000000 NS 588201.91000000 0.000552011535 Long EC CORP DE N 2 N N N Ttet Union Corp N/A Ttet Union Corp N/A 48000.00000000 NS 198876.94000000 0.000186640612 Long EC CORP TW N 2 N N N Norwegian Cruise Line Holdings Ltd N/A Norwegian Cruise Line Holdings Ltd G66721104 422495.00000000 NS USD 6941592.85000000 0.006514496574 Long EC CORP US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 75540.00000000 NS USD 3613833.60000000 0.003391484795 Long EC CORP US N 1 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 Agrana Beteiligungs AG. N/A 8133.00000000 NS 167645.31000000 0.000157330575 Long EC CORP AT N 2 N N N China Grand Pharmaceutical and Healthcare Holdings Ltd N/A China Grand Pharmaceutical and Healthcare Holdings Ltd N/A 704000.00000000 NS 496764.85000000 0.000466200335 Long EC CORP HK N 2 N N N Blackmores Ltd N/A Blackmores Ltd N/A 7414.00000000 NS 400995.18000000 0.000376323097 Long EC CORP AU N 2 N N Beijing E-Hualu Information Technology Co Ltd 300300ZPI2AW55HP7I19 Beijing E-Hualu Information Technology Co Ltd N/A 16700.00000000 NS 133012.93000000 0.000124829026 Long EC CORP CN N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 PT Tambang Batubara Bukit Asam Tbk N/A 3279100.00000000 NS 468603.02000000 0.000439771221 Long EC CORP ID N 2 N N N Exedy Corp 35380047PHY08BBD5M18 Exedy Corp 625041900 23082.00000000 NS 344571.34000000 0.000323370854 Long EC CORP JP N 2 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp plc G72800108 90100.00000000 NS USD 942446.00000000 0.000884460003 Long EC CORP US N 1 N N N Genertec Universal Medical Group Co Ltd 2549007JDMSRWFODDQ05 Genertec Universal Medical Group Company Limited N/A 3247500.00000000 NS 1973316.00000000 0.001851903532 Long EC CORP HK Y 2 N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group plc N/A 248162.00000000 NS 2013053.81000000 0.001889196389 Long EC CORP GB N 2 N N N Almirall SA 95980020140005007996 Laboratorios Almirall S.A. B1YY66907 40479.00000000 NS 534298.73000000 0.000501424863 Long EC CORP ES N 2 N N N Proto Corp N/A Proto Corp N/A 70200.00000000 NS 654954.39000000 0.000614656927 Long EC CORP JP N 2 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 Clean Energy Fuels Corp 184499101 868268.00000000 NS USD 1927554.96000000 0.001808958038 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384F53 15160000.00000000 PA USD 15155755.20000000 0.014223265100 Long STIV USGSE US N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 Powertech Technology, Inc 659967905 540597.00000000 NS 1973338.02000000 0.001851924197 Long EC CORP TW N 2 N N N Shanghai Greencourt Investment Group Co Ltd N/A Shanghai Dajiang Group N/A 65200.00000000 NS USD 17223.62000000 0.000016163900 Long EC CORP CN N 2 N N N CIMC Enric Holdings Ltd N/A Enric Energy Equipment Holdings Ltd B0M6DX906 156000.00000000 NS 62200.76000000 0.000058373725 Long EC CORP HK N 2 N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 Polski Koncern Naftowy Orlen S.A. 581006905 264620.00000000 NS 4205217.26000000 0.003946482316 Long EC CORP PL N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV B096LW904 148707.00000000 NS 589194.50000000 0.000552943054 Long EC CORP NL N 2 N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont S.A. H25662182 622228.00000000 NS 40133901.70000000 0.037664577969 Long EC CORP CH N 2 N N N NESCO Ltd 98450089BC981FEO9C12 NESCO Ltd N/A 4495.00000000 NS 25352.86000000 0.000023792971 Long EC CORP IN N 2 N N N Zogenix Inc 54930089H3HF4C32SK78 Zogenix, Inc 98978L204 162265.00000000 NS USD 4382777.65000000 0.004113117925 Long EC CORP US N 1 N N N Super Retail Group Ltd N/A Super Cheap Auto Group Ltd N/A 407218.00000000 NS 2291145.41000000 0.002150177811 Long EC CORP AU N 2 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp, Inc 800363103 131350.00000000 NS USD 3254853.00000000 0.003054591240 Long EC CORP US N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 Independence Group NL 643956907 2034271.00000000 NS 6941067.73000000 0.006514003763 Long EC CORP AU N 2 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 Spok Holdings, Inc 84863T106 66871.00000000 NS USD 625243.85000000 0.000586774391 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria De Diseno Textil S.A. E6282J125 1307548.00000000 NS 34693757.95000000 0.032559150643 Long EC CORP ES N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 Founder Securities Co Ltd N/A 431000.00000000 NS 433539.96000000 0.000406865491 Long EC CORP CN N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd N/A 2087532.00000000 NS 1931740.52000000 0.001812886072 Long EC CORP AU N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd N/A 454660.00000000 NS 3244761.01000000 0.003045120182 Long EC CORP JP N 2 N N N PR Times Inc N/A PR Times, Inc N/A 100800.00000000 NS 2684178.21000000 0.002519028432 Long EC CORP JP N 2 N N Greenland Holdings Corp Ltd N/A Greenland Holdings Corp Ltd N/A 303100.00000000 NS 265767.51000000 0.000249415598 Long EC CORP CN N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp 743315103 1069657.00000000 NS USD 85690222.27000000 0.080417948945 Long EC CORP US N 1 N N N Kyoritsu Maintenance Co Ltd N/A Kyoritsu Maintenance Co Ltd 648960904 16583.00000000 NS 567314.63000000 0.000532409389 Long EC CORP JP N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Christian Hansen Holding K1830B107 93029.00000000 NS 9595517.77000000 0.009005133114 Long EC CORP DK N 2 N N N Suzhou Gold Mantis Construction Decoration Co Ltd N/A Suzhou Gold Mantis Construction Decoration Co Ltd N/A 44700.00000000 NS 49924.77000000 0.000046853042 Long EC CORP CN N 2 N N N Colour Life Services Group Co Ltd 549300SJU6HWU2QSU335 Colour Life Services Group N/A 68000.00000000 NS 32668.43000000 0.000030658435 Long EC CORP HK Y 2 N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd (Class A) N/A 207075.00000000 NS 1557594.76000000 0.001461760426 Long EC CORP CN N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings, Inc 642155907 1254458.00000000 NS 4292618.06000000 0.004028505596 Long EC CORP JP N 2 N N N Jin Air Co Ltd N/A Jin Air Co Ltd N/A 2728.00000000 NS 23752.91000000 0.000022291461 Long EC CORP KR N 2 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety, Inc 553498106 6991.00000000 NS USD 800050.04000000 0.000750825258 Long EC CORP US N 1 N N N Escalade Inc N/A Escalade, Inc 296056104 6665.00000000 NS USD 93043.40000000 0.000087318706 Long EC CORP US N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd N/A 151359.00000000 NS 6180830.49000000 0.005800541737 Long EC CORP AU N 2 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 E*TRADE Financial Corp 269246401 59075.00000000 NS USD 2937799.75000000 0.002757045367 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc (Class C) 02079K107 854905.00000000 NS USD 1208502257.05000000 1.134146583278 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd N/A 5512586.00000000 NS 25700480.91000000 0.024119204116 Long EC CORP IN N 2 N N N Malaysian Resources Corp Bhd N/A Malaysian Resources Corp BHD 655786903 450100.00000000 NS 49806.48000000 0.000046742030 Long EC CORP MY N 2 N N N HDC Hyundai Development Co-Engineering & Construction N/A HDC Hyundai Development Co-Engineering & Construction N/A 8774.00000000 NS 155144.22000000 0.000145598641 Long EC CORP KR N 2 N N N Pilot Corp N/A Pilot Corp 642536908 41172.00000000 NS 1252541.97000000 0.001175476659 Long EC CORP JP N 2 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 Daewoo Engineering & Construction Co Ltd 634412902 118235.00000000 NS 339327.26000000 0.000318449428 Long EC CORP KR N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd B28YTC906 320912.00000000 NS 26633170.90000000 0.024994508369 Long EC CORP AU N 2 N N N Brambles Ltd N/A Brambles Ltd Q6634U106 1706960.00000000 NS 12942834.12000000 0.012146498700 Long EC CORP AU N 2 N N N Kwang Dong Pharmaceutical Co Ltd N/A Kwang Dong Pharmaceutical Co Ltd N/A 141342.00000000 NS 831705.37000000 0.000780532926 Long EC CORP KR N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 PT United Tractors Tbk 623084902 7210006.00000000 NS 8389671.37000000 0.007873478980 Long EC CORP ID N 2 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 Gannett Co, Inc 36472T109 168820.00000000 NS USD 232971.60000000 0.000218637526 Long EC CORP US N 1 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc 609839105 145235.00000000 NS USD 34420695.00000000 0.032302888472 Long EC CORP US N 1 N N N World Holdings Co Ltd N/A World Holdings Co Ltd N/A 3500.00000000 NS 55653.24000000 0.000052229055 Long EC CORP JP N 2 N N N NHN KCP Corp N/A NHN KCP Corp N/A 2812.00000000 NS 116080.87000000 0.000108938747 Long EC CORP KR N 2 N N N Patisserie Holdings PLC 213800MLBAMM6DALW517 Patisserie Holdings plc N/A 38470.00000000 NS 476.68000000 0.000000447351 Long EC CORP GB N 3 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV N/A 74918.00000000 NS 14734018.11000000 0.013827476283 Long EC CORP BE N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Wabtec Corp 929740108 148089.00000000 NS USD 8525483.73000000 0.008000935196 Long EC CORP US N 1 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 Daelim Industrial Co 624958906 93441.00000000 NS 6427649.61000000 0.006032174785 Long EC CORP KR N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 Temp Holdings Co Ltd N/A 83624.00000000 NS 1152913.21000000 0.001081977770 Long EC CORP JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd N/A 2616142.00000000 NS 4016756.90000000 0.003769617381 Long EC CORP AU N 2 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 Consolidated Communications Holdings, Inc 209034107 105695.00000000 NS USD 715555.15000000 0.000671529096 Long EC CORP US N 1 N N N Infocom Corp N/A Infocom Corp N/A 30000.00000000 NS 822711.90000000 0.000772092799 Long EC CORP JP N 2 N N N TPI Composites Inc 549300TI9H56OIY0QE39 TPI Composites, Inc 87266J104 26559.00000000 NS USD 620683.83000000 0.000582494936 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 145736.00000000 NS USD 3818283.20000000 0.003583355198 Long EC CORP US N 1 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 New Hope Corp Ltd N/A 214667.00000000 NS 204717.80000000 0.000192122101 Long EC CORP AU N 2 N N Frasers Logistics & Commercial Trust N/A Frasers Logistics & Industrial Trust N/A 6654519.00000000 NS 5732465.10000000 0.005379762982 Long EC CORP SG Y 2 N N N SolarWinds Corp N/A SolarWinds Corp 83417Q105 35196.00000000 NS USD 621913.32000000 0.000583648779 Long EC CORP US N 1 N N MAG Silver Corp 254900LGL904N7F3EL14 MAG. Silver Corp 55903Q104 89159.00000000 NS 1258313.52000000 0.001180893102 Long EC CORP CA N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 Seino Holdings Corp 679342006 259474.00000000 NS 3382367.55000000 0.003174260186 Long EC CORP JP N 2 N N N Siam Future Development PCL N/A Siam Future Development PCL N/A 254240.00000000 NS 37659.67000000 0.000035342578 Long EC CORP TH N 2 N N N Shore Bancshares Inc N/A Shore Bancshares, Inc 825107105 10626.00000000 NS USD 117842.34000000 0.000110591839 Long EC CORP US N 1 N N N RTI Surgical Holdings Inc N/A RTI Surgical Holdings Inc 74975N105 93944.00000000 NS USD 298741.92000000 0.000280361187 Long EC CORP US N 1 N N Notre Dame Intermedica Participacoes SA N/A Notre Dame Intermedica Participacoes S.A. N/A 507600.00000000 NS 6348150.27000000 0.005957566812 Long EC CORP BR N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 Nan Ya Plastics Corp 662158906 4082936.00000000 NS 8967724.82000000 0.008415966461 Long EC CORP TW N 2 N N N Daou Data Corp N/A Daou Data Corp N/A 59935.00000000 NS 630991.82000000 0.000592168705 Long EC CORP KR N 2 N N N Huami Corp N/A Huami Corp (ADR) 44331K103 102100.00000000 NS USD 1261956.00000000 0.001184311470 Long EC CORP KY N 1 N N Anglo Pacific Group PLC 213800LXSV317746JZ71 Anglo Pacific Group plc N/A 105285.00000000 NS 175177.33000000 0.000164399171 Long EC CORP GB N 2 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 12438.00000000 NS USD 542545.56000000 0.000509164289 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment plc N/A 249345.22200000 NS 32688886.49000000 0.030677633167 Long EC CORP GB N 2 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc 925550105 458875.00000000 NS USD 5846067.50000000 0.005486375753 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp, Inc 985817105 100722.00000000 NS USD 2329699.86000000 0.002186360117 Long EC CORP US N 1 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 Schoeller-Bleckmann Oilfield Equipment AG. 757130901 19021.00000000 NS 502852.39000000 0.000471913326 Long EC CORP AT N 2 N N Genfit 969500XPWN2DMZQA5X73 Genfit N/A 20755.00000000 NS 117641.52000000 0.000110403375 Long EC CORP FR N 2 N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 Dixon Technologies India Ltd N/A 624.00000000 NS 47574.62000000 0.000044647490 Long EC CORP IN Y 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc 29414B104 42703.00000000 NS USD 10761583.03000000 0.010099453727 Long EC CORP US N 1 N N N Fairwood Holdings Ltd N/A Fairwood Holdings Ltd N/A 49000.00000000 NS 109814.29000000 0.000103057732 Long EC CORP HK N 2 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 Israel Corp Ltd 688967900 2233.00000000 NS 183686.05000000 0.000172384374 Long EC CORP IL N 2 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc 421946104 347456.00000000 NS USD 10176986.24000000 0.009550825498 Long EC CORP US N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd 689520005 70570.00000000 NS 2549066.47000000 0.002392229729 Long EC CORP JP N 2 N N N Vericity Inc 54930055SYK2XRDURZ39 Vericity, Inc 92347D100 1606.00000000 NS USD 17071.78000000 0.000016021402 Long EC CORP US N 1 N N N FS Bancorp Inc N/A FS Bancorp, Inc 30263Y104 3632.00000000 NS USD 140086.24000000 0.000131467135 Long EC CORP US N 1 N N N Ananti Inc N/A Emerson Pacific, Inc N/A 11317.00000000 NS 91566.64000000 0.000085932807 Long EC CORP KR N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A Taisho Pharmaceutical Holdings Co Ltd N/A 10222.00000000 NS 627294.21000000 0.000588698598 Long EC CORP JP N 2 N N N Value Line Inc N/A Value Line, Inc 920437100 247.00000000 NS USD 6666.53000000 0.000006256357 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc 882508104 1361185.00000000 NS USD 172829659.45000000 0.162195946768 Long EC CORP US N 1 N N N Kamakura Shinsho Ltd N/A Kamakura Shinsho Ltd N/A 112600.00000000 NS 1180344.91000000 0.001107721676 Long EC CORP JP N 2 N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc 25675T107 306156.00000000 NS 10184152.15000000 0.009557550511 Long EC CORP CA N 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 TCS Group Holding plc (ADR) 87238U203 667752.00000000 NS USD 13555365.60000000 0.012721342877 Long EC CORP CY Y 2 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 562403907 196030.00000000 NS 4197445.34000000 0.003939188580 Long EC CORP CZ N 2 N N N Platinum Asset Management Ltd N/A Platinum Asset Mangement Ltd N/A 239975.00000000 NS 624377.66000000 0.000585961495 Long EC CORP AU N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Cheil Industries, Inc N/A 65824.00000000 NS 6403162.59000000 0.006009194381 Long EC CORP KR N 2 N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS B03MVJ903 656230.00000000 NS 1725985.73000000 0.001619790784 Long EC CORP TR N 2 N N N Town Health International Medical Group Ltd N/A Town Health International Medical Group Ltd N/A 2414000.00000000 NS 3114.64000000 0.000002923005 Long EC CORP HK N 3 N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG. N/A 3728.00000000 NS 1696508.51000000 0.001592127212 Long EC CORP CH N 2 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1421789.00000000 NS USD 540151858.99000000 0.506917866103 Long EC CORP US N 1 N N N East Money Information Co Ltd N/A East Money Information Co Ltd N/A 388880.00000000 NS 1116258.21000000 0.001047578047 Long EC CORP CN N 2 N N N Cairo Investment & Real Estate Development Co SAE N/A Cairo Investment & Real Estate Development Co SAE N/A 60462.00000000 NS 48811.64000000 0.000045808399 Long EC CORP EG N 2 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 40474.00000000 NS 4076914.78000000 0.003826073920 Long EC CORP CA N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 SYSCO Corp 871829107 729085.00000000 NS USD 39851786.10000000 0.037399820132 Long EC CORP US N 1 N N N Halows Co Ltd N/A Halows Co Ltd N/A 4000.00000000 NS 125196.77000000 0.000117493772 Long EC CORP JP N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 24663.00000000 NS USD 2455941.54000000 0.002304834509 Long EC CORP US N 1 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 Indiabulls Housing Finance Ltd N/A 56320.00000000 NS 154442.90000000 0.000144940471 Long EC CORP IN N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 Taisei Corp 687010009 154793.00000000 NS 5641602.24000000 0.005294490653 Long EC CORP JP N 2 N N N NVR Inc N/A NVR, Inc 62944T105 17144.00000000 NS USD 55868010.00000000 0.052430611764 Long EC CORP US N 1 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd PF N/A 3640.00000000 NS 26075.90000000 0.000024471524 Long EC CORP KR N 2 N N N Viemed Healthcare Inc N/A Viemed Healthcare, Inc 92663R105 39659.00000000 NS 380055.68000000 0.000356671945 Long EC CORP CA N 2 N N Studio Alice Co Ltd N/A Studio Alice Co Ltd N/A 3900.00000000 NS 56986.72000000 0.000053480490 Long EC CORP JP N 2 N N N Nicolet Bankshares Inc N/A Nicolet Bankshares, Inc 65406E102 14428.00000000 NS USD 790654.40000000 0.000742007705 Long EC CORP US N 1 N N N Telcon RF Pharmaceutical Inc N/A TELCON, Inc N/A 15585.00000000 NS 67888.65000000 0.000063711656 Long EC CORP KR N 2 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 Sutro Biopharma, Inc 869367102 23486.00000000 NS USD 182251.36000000 0.000171037957 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 370943.00000000 NS USD 7155490.47000000 0.006715233687 Long EC CORP US N 1 N N N Hypera SA N/A Hypermarcas S.A. N/A 213517.00000000 NS 1307463.29000000 0.001227018828 Long EC CORP BR N 2 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 74174.00000000 NS USD 855967.96000000 0.000803302709 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp J43830116 1300413.00000000 NS 27479961.51000000 0.025789198384 Long EC CORP JP N 2 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 Aimmune Therapeutics, Inc 00900T107 41534.00000000 NS USD 694033.14000000 0.000651331273 Long EC CORP US N 1 N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd N/A 1637515.00000000 NS 6505008.32000000 0.006104773836 Long EC CORP AU N 2 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 SB Financial Group, Inc 78408D105 6147.00000000 NS USD 102163.14000000 0.000095877335 Long EC CORP US N 1 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Property Holdings Ltd B0PR2F908 1001791.00000000 NS 1187471.13000000 0.001114409441 Long EC CORP HK N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc 92345Y106 239134.00000000 NS USD 40700606.80000000 0.038196415331 Long EC CORP US N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd N/A 1510883.00000000 NS 17960415.02000000 0.016855362255 Long EC CORP AU N 2 N N N CryoPort Inc N/A CryoPort, Inc 229050307 40281.00000000 NS USD 1218500.25000000 0.001143529428 Long EC CORP US N 1 N N Mitra Adiperkasa Tbk PT N/A PT Mitra Adiperkasa Tbk N/A 23635200.00000000 NS 1294516.17000000 0.001214868307 Long EC CORP ID N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp 605460005 1479793.00000000 NS 12113271.11000000 0.011367976320 Long EC CORP JP N 2 N N N DTXS Silk Road Investment Holdings Co Ltd N/A DTXS Silk Road Investment Holdings Co Ltd N/A 356000.00000000 NS 216094.50000000 0.000202798825 Long EC CORP HK N 2 N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd J34555144 183700.00000000 NS 636514.66000000 0.000597351740 Long EC CORP JP N 2 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp 12709P103 31260.00000000 NS USD 4362020.40000000 0.004093637809 Long EC CORP US N 1 N N N Vieworks Co Ltd N/A Vieworks Co Ltd N/A 1749.00000000 NS 48460.83000000 0.000045479174 Long EC CORP KR N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp (Class A) 526057104 342094.00000000 NS USD 21079832.28000000 0.019782850728 Long EC CORP US N 1 N N N Takara Bio Inc 529900OUPLSGTCWC5447 Takara Bio, Inc B03ML2901 77146.00000000 NS 2197752.07000000 0.002062530695 Long EC CORP JP N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd G491BT108 125988.00000000 NS USD 1355630.88000000 0.001272222804 Long EC CORP US N 1 N N N Juneyao Airlines Co Ltd N/A Juneyao Airlines Co Ltd N/A 70400.00000000 NS 91083.69000000 0.000085479572 Long EC CORP CN N 2 N N N Qatar Navigation QSC 25490074EFRBM1MC1K04 Qatar Navigation QSC N/A 638940.00000000 NS 990650.26000000 0.000929698394 Long EC CORP QA N 2 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 Federal Agricultural Mortgage Corp (FAMC) 313148306 13759.00000000 NS USD 880713.59000000 0.000826525811 Long EC USGSE US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 1238277.00000000 NS USD 16072835.46000000 0.015083920045 Long EC CORP US N 1 N N N COLOPL Inc N/A COLOPL, Inc N/A 116008.00000000 NS 1060939.62000000 0.000995663051 Long EC CORP JP N 2 N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 733268908 864382.00000000 NS 19068424.99000000 0.017895199553 Long EC CORP SE N 2 N N N Yonex Co Ltd N/A Yonex Co Ltd N/A 26800.00000000 NS 145878.36000000 0.000136902883 Long EC CORP JP N 2 N N SDIC Capital Co Ltd N/A SDIC Capital Co Ltd N/A 159900.00000000 NS 289218.55000000 0.000271423763 Long EC CORP CN N 2 N N N Precinct Properties New Zealand Ltd N/A Precinct Properties New Zealand Ltd 609327903 3214930.00000000 NS 3275230.15000000 0.003073714643 Long EC CORP NZ N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 Yokogawa Electric Corp 698642006 19709.00000000 NS 308813.98000000 0.000289813542 Long EC CORP JP N 2 N N N Nissin Corp 353800I34CZNQXPM2G81 Nissin Corp 664302007 8670.00000000 NS 122407.67000000 0.000114876277 Long EC CORP JP N 2 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc 269796108 9613.00000000 NS USD 461231.74000000 0.000432853475 Long EC CORP US N 1 N N N Stor-Age Property REIT Ltd 378900F5910D22484890 Stor-Age Property REIT Ltd N/A 729534.00000000 NS 575975.55000000 0.000540537428 Long EC CORP ZA N 2 N N Oeneo SA N/A Oeneo S.A. N/A 12753.00000000 NS 158772.07000000 0.000149003280 Long EC CORP FR N 2 N N N YPF SA 5493003N7447U18U5U53 YPF S.A. (ADR) (Class D) 984245100 159300.00000000 NS USD 915975.00000000 0.000859617688 Long EC CORP AR N 1 N N N Computer Modelling Group Ltd N/A Computer Modelling Group Ltd 205249105 91798.00000000 NS 321184.81000000 0.000301423230 Long EC CORP CA N 2 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings, Inc 30034T103 402860.00000000 NS USD 2078757.60000000 0.001950857613 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty SiriusXM Group (Class A) 531229409 214020.00000000 NS USD 7387970.40000000 0.006933409795 Long EC CORP US N 1 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 Coronation Fund Managers Ltd N/A 81875.00000000 NS 188970.47000000 0.000177343659 Long EC CORP ZA N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block, Inc 093671105 510752.00000000 NS USD 7293538.56000000 0.006844788075 Long EC CORP US N 1 N N N Qatar National Cement Co QSC N/A Qatar National Cement Co N/A 224581.00000000 NS 229444.97000000 0.000215327879 Long EC CORP QA N 2 N N N Telekomunikasi Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 PT Telekomunikasi Indonesia Persero Tbk N/A 29967824.00000000 NS 6419475.65000000 0.006024503746 Long EC CORP ID N 2 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp 74164F103 114467.00000000 NS USD 2032933.92000000 0.001907853333 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group, Inc 896818101 88987.00000000 NS USD 801772.87000000 0.000752442087 Long EC CORP US N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi B03MZJ909 2064787.00000000 NS 736815.18000000 0.000691481057 Long EC CORP TR N 2 N N N ASPEED Technology Inc N/A ASPEED Technology, Inc N/A 5000.00000000 NS 211726.08000000 0.000198699182 Long EC CORP TW N 2 N N N Athersys Inc 529900SJN2POLMMUAI78 Athersys, Inc 04744L106 258903.00000000 NS USD 714572.28000000 0.000670606699 Long EC CORP US N 1 N N FRP Holdings Inc N/A FRP Holdings, Inc 30292L107 9468.00000000 NS USD 384211.44000000 0.000360572013 Long EC CORP US N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 Hoshizaki Electric Co Ltd N/A 50050.00000000 NS 4289818.50000000 0.004025878285 Long EC CORP JP N 2 N N N Sundaram Finance Ltd 335800QM6HEH82BEJY45 Sundaram Finance Ltd N/A 22244.00000000 NS 428019.38000000 0.000401684576 Long EC CORP IN N 2 N N N Coty Inc 549300BO9IWPF3S48F93 Coty, Inc 222070203 450053.00000000 NS USD 2011736.91000000 0.001887960514 Long EC CORP US N 1 N N N Lifestyle Communities Ltd N/A Lifestyle Communities Ltd N/A 51517.00000000 NS 337051.01000000 0.000316313229 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios S.A. N/A 325434.00000000 NC 507670.26000000 0.000476434766 Long EC CORP ES N 2 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 Energy Fuels, Inc 292671708 383037.00000000 NS USD 578385.87000000 0.000542799448 Long EC CORP US N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 596233908 885364.00000000 NS 24133486.06000000 0.022648621959 Long EC CORP FR N 2 N N N Quotient Ltd 549300BOTHGGT8D81659 Quotient Ltd G73268107 52659.00000000 NS USD 389676.60000000 0.000365700917 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 Argan, Inc 04010E109 25532.00000000 NS USD 1209706.16000000 0.001135276413 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 390817.00000000 NS USD 58411508.82000000 0.054817616405 Long EC CORP US N 1 N N N Cerecor Inc 549300GPK6FPJ3X8SZ39 Cerecor Inc 15671L109 12050.00000000 NS USD 31330.00000000 0.000029402355 Long EC CORP US N 1 N N N Prestige International Inc N/A Prestige International, Inc N/A 54027.00000000 NS 407074.76000000 0.000382028618 Long EC CORP JP N 2 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 Aareal Bank AG. 738006907 43771.00000000 NS 855126.35000000 0.000802512881 Long EC CORP DE N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 608625901 2608748.00000000 NS 25361389.44000000 0.023800975970 Long EC CORP AU N 2 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 EUR200722 EUR200722 1.00000000 NC USD 279111.05000000 0.000261938148 N/A DFE CORP US N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 9050618.80000000 USD 8300000.00000000 EUR 2020-07-22 279111.05000000 N N N Yamama Cement Co N/A Yamama Cement Co N/A 271046.00000000 NS 1575884.28000000 0.001478924645 Long EC CORP SA N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 Coal India Ltd N/A 1217233.00000000 NS 2150309.12000000 0.002018006774 Long EC CORP IN N 2 N N N Amdocs Ltd N/A Amdocs Ltd G02602103 214500.00000000 NS USD 13058760.00000000 0.012255291994 Long EC CORP US N 1 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments Ltd N/A 37397.00000000 NS 1801628.51000000 0.001690779480 Long EC CORP IL N 2 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc 868459108 166969.00000000 NS USD 3965513.75000000 0.003721527075 Long EC CORP US N 1 N N N Avrobio Inc N/A Avrobio, Inc 05455M100 31328.00000000 NS USD 546673.60000000 0.000513038343 Long EC CORP US N 1 N N N Chilisin Electronics Corp N/A Chilisin Electronics Corp N/A 67179.00000000 NS 206568.99000000 0.000193859393 Long EC CORP TW N 2 N N N La Comer SAB de CV N/A La Comer SAB de C.V. N/A 134100.00000000 NS 186758.08000000 0.000175267391 Long EC CORP MX N 2 N N Aspen Aerogels Inc N/A Aspen Aerogels, Inc 04523Y105 59528.00000000 NS USD 391694.24000000 0.000367594418 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp 320817109 224429.00000000 NS USD 6187507.53000000 0.005806807958 Long EC CORP US N 1 N N N Topchoice Medical Corp N/A Topchoice Medical Corp N/A 12000.00000000 NS 283553.08000000 0.000266106873 Long EC CORP CN N 2 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) N/A 2268357.00000000 NS 1075328.31000000 0.001009166446 Long EC CORP TR N 2 N N N MorphoSys AG 529900493806K77LRE72 Morphosys AG. 553100900 48737.00000000 NS 6179219.73000000 0.005799030083 Long EC CORP DE N 2 N N N AVEO Pharmaceuticals Inc 529900PLC55DUQO4CR76 AVEO Pharmaceuticals, Inc 053588307 11990.00000000 NS USD 61748.50000000 0.000057949292 Long EC CORP US N 1 N N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 Compagnie Plastic-Omnium S.A. B08V9H907 133727.00000000 NS 2739586.62000000 0.002571027721 Long EC CORP FR N 2 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors, Inc 63633D104 85963.00000000 NS USD 5219673.36000000 0.004898521845 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 CGI, Inc 12532H104 257230.00000000 NS 16205717.37000000 0.015208626113 Long EC CORP CA N 2 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc 45378A106 308273.00000000 NS USD 3542056.77000000 0.003324124187 Long EC CORP US N 1 N N N AURELIUS Equity Opportunities SE & Co KGaA 3912001SWR0QKOSUHR50 Aurelius AG. N/A 11175.00000000 NS 185510.98000000 0.000174097022 Long EC CORP DE N 2 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 Elecom Co Ltd N/A 43200.00000000 NS 2116242.82000000 0.001986036475 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 Faurecia 440044907 124706.00000000 NS 4899521.78000000 0.004598068273 Long EC CORP FR N 2 N N N Arvind Fashions Ltd 335800YB14A1HMDAPJ19 Arvind Fashions Ltd N/A 4185.00000000 NC 3550.14000000 0.000003331710 Long EC CORP IN N 2 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc 875465106 73299.00000000 NS USD 522621.87000000 0.000490466447 Long EC CORP US N 1 N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc 37954A204 200483.00000000 NS USD 2271472.39000000 0.002131715216 Long EC CORP US N 1 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 Torrent Power Ltd N/A 307086.00000000 NS 1299218.57000000 0.001219281381 Long EC CORP IN N 2 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 China Life Insurance Co Ltd (Taiwan) N/A 2343179.00000000 NS 1740820.66000000 0.001633712963 Long EC CORP TW N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Y6146T101 816160.00000000 NS 4244641.82000000 0.003983481196 Long EC CORP HK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 Inpex Holdings, Inc J2467E101 1196424.00000000 NS 7470781.66000000 0.007011125916 Long EC CORP JP N 2 N N N Sheng Ye Capital Ltd N/A Sheng Ye Capital Ltd N/A 68000.00000000 NS 55708.67000000 0.000052281075 Long EC CORP HK Y 2 N N Koolearn Technology Holding Ltd 3003007X0QPXFVRDX034 Koolearn Technology Holding Ltd N/A 181046.00000000 NS 730670.75000000 0.000685714676 Long EC CORP HK Y 2 N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 1725662.00000000 NS 59397720.49000000 0.055743149303 Long EC CORP IE N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial S.A. 7C2D12119 447815.00000000 NS 11970076.60000000 0.011233592157 Long EC CORP ES N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc 75886F107 557592.00000000 NS USD 347742250.80000000 0.326346668618 Long EC CORP US N 1 N N N Oriental Weavers N/A Oriental Weavers 672579901 1120041.00000000 NS 381579.37000000 0.000358101887 Long EC CORP EG N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 Shennan Circuits Co Ltd N/A 27833.00000000 NS 663656.15000000 0.000622823292 Long EC CORP CN N 2 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A Hannon Armstrong Sustainable Infrastructure Capital, Inc 41068X100 125952.00000000 NS USD 3584593.92000000 0.003364044148 Long EC CORP US N 1 N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd N/A 97730.00000000 NS 3141179.90000000 0.002947912120 Long EC CORP CH N 2 N N N BOCOM International Holdings Co Ltd 52990018U7GMFBGXAU27 BOCOM International Holdings Co Ltd N/A 1510000.00000000 NS 189534.08000000 0.000177872592 Long EC CORP HK Y 2 N N Hankook Technology Group Co Ltd N/A Hankook Tire Worldwide Co Ltd 610742900 5302.00000000 NS 57410.24000000 0.000053877952 Long EC CORP KR N 2 N N N Fukuda Corp N/A Fukuda Corp N/A 14000.00000000 NS 634944.81000000 0.000595878479 Long EC CORP JP N 2 N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 167126.00000000 NS 2293427.65000000 0.002152319632 Long EC CORP CA N 2 N N N Asia Optical Co Inc N/A Asia Optical Co, Inc 629586900 50000.00000000 NS 119767.54000000 0.000112398587 Long EC CORP TW N 2 N N N Ascendas India Trust N/A Ascendas India Trust B23DMQ903 498100.00000000 NS 482998.31000000 0.000453280810 Long EC CORP SG N 2 N N N Meitec Corp N/A Meitec Corp 657635009 13928.00000000 NS 673852.44000000 0.000632392234 Long EC CORP JP N 2 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc 03823U102 19537.00000000 NS USD 212367.19000000 0.000199300846 Long EC CORP US N 1 N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd N/A 19114790.00000000 NS 33153342.38000000 0.031113512420 Long EC CORP HK N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International B1Z7FX906 2145724.00000000 NS 2750006.72000000 0.002580806702 Long EC CORP HK N 2 N N Liberty Media Corp-Liberty Braves N/A Liberty Braves Group (Class A) 531229706 8406.00000000 NS USD 168792.48000000 0.000158407163 Long EC CORP US N 1 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd N/A 223300.00000000 NS 985986.97000000 0.000925322022 Long EC CORP CN N 2 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp 062540109 8799.00000000 NS USD 540346.59000000 0.000507100615 Long EC CORP US N 1 N N N ASKA Pharmaceutical Co Ltd N/A ASKA Pharmaceutical Co Ltd N/A 47828.00000000 NS 539648.10000000 0.000506445101 Long EC CORP JP N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 694188.00000000 NS USD 103635326.52000000 0.097258942458 Long EC CORP US N 1 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 Instone Real Estate Group AG. N/A 231251.00000000 NS 5017193.67000000 0.004708500149 Long EC CORP DE Y 2 N N N Weibo Corp 549300Q9ID4640FE0422 Weibo Corp (ADR) 948596101 34698.00000000 NS USD 1165852.80000000 0.001094121224 Long EC CORP KY N 1 N N Dillard's Inc 529900FGYKMWL6019P91 Dillard's, Inc (Class A) 254067101 13392.00000000 NS USD 345379.68000000 0.000324129460 Long EC CORP US N 1 N N SSE PLC 549300KI75VYLLMSK856 Scottish & Southern Energy plc G8842P102 1227998.00000000 NS 20793843.02000000 0.019514457566 Long EC CORP GB N 2 N N N eRex Co Ltd N/A eRex Co Ltd N/A 22343.00000000 NS 294407.80000000 0.000276293733 Long EC CORP JP N 2 N N N Biglari Holdings Inc N/A Biglari Holdings, Inc (A Shares) 08986R408 64.00000000 NS USD 21440.00000000 0.000020120858 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd N/A 9442890.00000000 NS 605080259.04000000 0.567851408134 Long EC CORP HK N 2 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co 03748R754 91004.00000000 NS USD 3425390.56000000 0.003214636114 Long EC CORP US N 1 N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co N/A -1500.00000000 NC USD -52500.00000000 -0.00004926982 N/A DE CORP US N 1 N/A N/A Call Written SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO 100.00000000 40.00000000 USD 2020-07-17 XXXX 116937.98000000 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 OJI Paper Co Ltd 665770004 821579.00000000 NS 3832963.54000000 0.003597132299 Long EC CORP JP N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV B12W5Y906 161624.00000000 NS 293396.06000000 0.000275344242 Long EC CORP NL N 2 N N N Leyou Technologies Holdings Ltd N/A Leyou Technologies Holdings Ltd N/A 576767.00000000 NS 190418.32000000 0.000178702427 Long EC CORP HK N 2 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos, Inc 703395103 195537.00000000 NS USD 4301814.00000000 0.004037135736 Long EC CORP US N 1 N N N TEN Square Games SA 2594005719IKYHOINE82 TEN Square Games S.A. N/A 803.00000000 NS 106738.44000000 0.000100171130 Long EC CORP PL N 2 N N N Hyundai Bioscience Co Ltd N/A Hyundai Bioscience Co Ltd N/A 6788.00000000 NS 75708.29000000 0.000071050176 Long EC CORP KR N 2 N N N Dorman Products Inc N/A Dorman Products, Inc 258278100 37715.00000000 NS USD 2529545.05000000 0.002373909406 Long EC CORP US N 1 N N N Eagle Hospitality Trust N/A Eagle Hospitality Trust N/A 437000.00000000 NS USD 29934.50000000 0.000028092716 Long EC CORP SG Y 3 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp 661650903 81860.00000000 NS 937762.01000000 0.000880064206 Long EC CORP JP N 2 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 Sturm Ruger & Co, Inc 864159108 59840.00000000 NS USD 4547840.00000000 0.004268024463 Long EC CORP US N 1 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 PT Aneka Tambang Tbk 605385905 1713704.00000000 NS 73150.99000000 0.000068650219 Long EC CORP ID N 2 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG. 578446908 86389.00000000 NS 1363438.13000000 0.001279549696 Long EC CORP DE N 2 N N N Pretium Resources Inc N/A Pretium Resources, Inc 74139C102 212279.00000000 NS 1776288.63000000 0.001666998691 Long EC CORP CA N 2 N N N TP ICAP PLC 5493009UWRK48KKUD358 Tullett Prebon plc B1H0DZ908 921985.00000000 NS 4004341.15000000 0.003757965537 Long EC CORP GB N 2 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd N/A 1007746.00000000 NS 4653778.56000000 0.004367444928 Long EC CORP AU N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc N/A 16000.00000000 NC USD 2240000.00000000 0.002102179231 N/A DE CORP US N 1 N/A N/A Call Purchased CISCO SYSTEMS INC CISCO SYSTEMS INC 100.00000000 50.00000000 USD 2020-10-16 XXXX -926620.80000000 N N N Noritsu Koki Co Ltd N/A Noritsu Koki Co Ltd 664878907 11851.00000000 NS 165979.19000000 0.000155766967 Long EC CORP JP N 2 N N N Asset World Corp PCL N/A Asset World Corp PCL N/A 5321806.00000000 NS 671046.72000000 0.000629759142 Long EC CORP TH N 2 N N N Cineworld Group PLC 213800J2J3TOOI176M73 Cineworld Group plc B15FWH907 1151644.00000000 NS 864541.04000000 0.000811348312 Long EC CORP GB N 2 N N SooChow Securities Co Ltd 300300E1008532000098 SooChow Securities Co Ltd N/A 228350.00000000 NS 265065.93000000 0.000248757184 Long EC CORP CN N 2 N N N Axonics Modulation Technologies Inc 549300LJY4X7N57VJL05 Axonics Modulation Technologies, Inc 05465P101 26504.00000000 NS USD 930555.44000000 0.000873301035 Long EC CORP US N 1 N N 1st Source Corp N/A 1st Source Corp 336901103 52611.00000000 NS USD 1871899.38000000 0.001756726786 Long EC CORP US N 1 N N N Banca IFIS SpA 8156005420362AE59184 Banca IFIS S.p.A. N/A 45300.00000000 NS 437652.50000000 0.000410724998 Long EC CORP IT N 2 N N N Insource Co Ltd N/A Insource Co Ltd N/A 5603.00000000 NS 137870.84000000 0.000129388043 Long EC CORP JP N 2 N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co (Class A) 002896207 105422.00000000 NS USD 1121690.08000000 0.001052675710 Long EC CORP US N 1 N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 Beijing Capital International Airport Co Ltd 620842906 1137297.00000000 NS 711765.09000000 0.000667972227 Long EC CORP HK 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 45363.33000000 0.000042572254 Long EC CORP TH N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 Schroder Real Estate Investment Trust Ltd N/A 276455.00000000 NS 103406.89000000 0.000097044560 Long EC CORP GB N 2 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp 302520101 68698.00000000 NS USD 515235.00000000 0.000483534069 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 Team, Inc 878155100 50610.00000000 NS USD 281897.70000000 0.000264553343 Long EC CORP US N 1 N N N Front Yard Residential Corp N/A Front Yard Residential Corp 35904G107 241256.00000000 NS USD 2098927.20000000 0.001969786236 Long EC CORP US N 1 N N N HomeServe PLC 213800EKBJTGNMXEDF11 HomeServe plc N/A 668479.00000000 NS 10807285.76000000 0.010142344499 Long EC CORP GB N 2 N N N Hangzhou Robam Appliances Co Ltd N/A Hangzhou Robam Appliances Co Ltd N/A 879586.00000000 NS 3885497.95000000 0.003646434417 Long EC CORP CN N 2 N N N Tainan Spinning Co Ltd N/A Tainan Spinning Co Ltd N/A 244602.00000000 NS 94389.83000000 0.000088582294 Long EC CORP TW N 2 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc 890516107 21499.00000000 NS USD 736770.73000000 0.000691439342 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc 872590104 2481935.00000000 NS USD 258493530.25000000 0.242589165574 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc 700517105 287076.00000000 NS USD 2839181.64000000 0.002664494946 Long EC CORP US N 1 N N N NetEnt AB 549300KMAL1H1YLMWP02 NetEnt AB N/A 104641.00000000 NS 805783.92000000 0.000756206349 Long EC CORP SE N 2 N N Rieter Holding AG 529900SNR4JQCSACBN29 Rieter Holding AG. 599615903 1965.00000000 NS 181687.08000000 0.000170508395 Long EC CORP CH N 2 N N Korean Reinsurance Co 988400GFST66YNV5UF89 Korean Reinsurance Co B01T14906 274676.00000000 NS 1689245.90000000 0.001585311450 Long EC CORP KR N 2 N N N Mediaset SpA 213800DIFN7NR7B97A50 Mediaset S.p.A. 507794907 171200.00000000 NS 304799.99000000 0.000286046521 Long EC CORP IT N 2 N N Sichuan Languang Justbon Services Group Co Ltd N/A Sichuan Languang Justbon Services Group Co Ltd N/A 7700.00000000 NS 49557.12000000 0.000046508012 Long EC CORP HK Y 2 N N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 Sleep Country Canada Holdings, Inc 83125J104 41947.00000000 NS 496529.38000000 0.000465979352 Long EC CORP CA Y 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd B1G185909 52049.00000000 NS 907586.14000000 0.000851744970 Long EC CORP JP N 2 N N MAXIMUS Inc 549300DQCDS8HJ7QF202 MAXIMUS, Inc 577933104 73675.00000000 NS USD 5190403.75000000 0.004871053111 Long EC CORP US N 1 N N N Akerna Corp N/A Akerna Corp 00973W102 7856.00000000 NS USD 69132.80000000 0.000064879257 Long EC CORP US N 1 N N N Sierra Bancorp N/A Sierra Bancorp 82620P102 25664.00000000 NS USD 484536.32000000 0.000454724191 Long EC CORP US N 1 N N N Sumitomo Bakelite Co Ltd N/A Sumitomo Bakelite Co Ltd 685850000 19512.00000000 NS 551074.49000000 0.000517168458 Long EC CORP JP N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 Primary Health Properties plc N/A 905721.00000000 NS 1755251.72000000 0.001647256121 Long EC CORP GB N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 Seibu Holdings, Inc N/A 100586.00000000 NS 1095600.98000000 0.001028191797 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco S.A. 711072900 155684.00000000 NS 7338255.10000000 0.006886753334 Long EC CORP CH N 2 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd N/A 316000.00000000 NS 3097164.54000000 0.002906604899 Long EC CORP TW N 2 N N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc 90041T108 43270.00000000 NS USD 2794809.30000000 0.002622852708 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 69586.00000000 NS USD 10151901.54000000 0.009527284188 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Eagle Bulk Shipping, Inc Y2187A143 45684.00000000 NS USD 100047.96000000 0.000093892296 Long EC CORP US N 1 N N NCC AB 213800WRGLW3CY4MHW53 NCC AB (B Shares) 464574003 191286.00000000 NS 3109554.10000000 0.002918232165 Long EC CORP SE N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB N/A 342240.00000000 NS 7482064.64000000 0.007021714686 Long EC CORP SE N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek, Inc 637248907 2928565.00000000 NS 57899543.50000000 0.054337150841 Long EC CORP TW N 2 N N N Searle Co Ltd/The N/A Searle Co Ltd N/A 15595.00000000 NS 18501.16000000 0.000017362836 Long EC CORP PK N 2 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd N/A 174445.00000000 NS 5692771.71000000 0.005342511812 Long EC CORP JP N 2 N N N Express Inc N/A Express Parent LLC 30219E103 97896.00000000 NS USD 150759.84000000 0.000141484019 Long EC CORP US N 1 N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd N/A 66568.00000000 NS 1327826.56000000 0.001246129204 Long EC CORP KR N 2 N N N Revlon Inc 529900YEDE9H6BRQ6C38 Revlon, Inc (Class A) 761525609 38007.00000000 NS USD 376269.30000000 0.000353118530 Long EC CORP US N 1 N N Towngas China Co Ltd 254900BX211RVPV37P96 Towngas China Co Ltd N/A 225000.00000000 NS 102050.05000000 0.000095771203 Long EC CORP HK N 2 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc 30050B101 206035.00000000 NS USD 1466969.20000000 0.001376710797 Long EC CORP US N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de C.V. (ADR) 151290889 2107600.00000000 NS USD 6069888.00000000 0.005696425220 Long EC CORP MX N 1 N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 204569.00000000 NS 3688562.52000000 0.003461615859 Long EC CORP SE N 2 N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc 693475105 1425036.00000000 NS USD 149928037.56000000 0.140703395913 Long EC CORP US N 1 N N N PIA Corp N/A PIA Corp N/A 3393.00000000 NS 107358.10000000 0.000100752664 Long EC CORP JP N 2 N N AeroVironment Inc 529900PGHVI29YLZ6221 Aerovironment, Inc 008073108 46399.00000000 NS USD 3694752.37000000 0.003467424865 Long EC CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG. D8T9CK101 1698052.00000000 NS 5007871.80000000 0.004699751827 Long EC CORP DE N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 Tongwei Co Ltd N/A 126200.00000000 NS 311673.20000000 0.000292496842 Long EC CORP CN N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 639092907 263290.00000000 NS 7191171.06000000 0.006748718953 Long EC CORP JP N 2 N N N Wonders Information Co Ltd 300300K8XDZQU1VNE177 Wonders Information Co Ltd N/A 61700.00000000 NS 193580.80000000 0.000181670329 Long EC CORP CN N 2 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co 382550101 719277.00000000 NS USD 6433932.77000000 0.006038071361 Long EC CORP US N 1 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 Victoria Gold Corp 92625W507 36745.00000000 NS 384068.61000000 0.000360437971 Long EC CORP CA N 2 N N Perenti Global Ltd 25490044GUNE4S2E6K11 Perenti Global Ltd N/A 1666004.00000000 NS 1352637.99000000 0.001269414058 Long EC CORP AU N 2 N N N Coronado Global Resources Inc N/A Coronado Global Resources, Inc (ADR) N/A 506889.00000000 NS 327896.65000000 0.000307722110 Long EC CORP US Y 2 N N N Serba Dinamik Holdings Bhd N/A Serba Dinamik Holdings BHD N/A 115800.00000000 NS 7161.49000000 0.000006720864 Long DE CORP MY N 2 N/A N/A Call Purchased SERBA DINAMIK HOLDINGS BHD SERBA DINAMIK HOLDINGS BHD 1.00000000 0.00000000 MYR 2024-12-05 XXXX 7161.49000000 N N N Groupon Inc 5299005W5W1R5POQJL03 Groupon, Inc 399473206 35695.00000000 NS USD 646793.40000000 0.000606998059 Long EC CORP US N 1 N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 Bridgewater Bancshares, Inc 108621103 57845.00000000 NS USD 592911.25000000 0.000556431123 Long EC CORP US N 1 N N N Global Lighting Technologies Inc N/A Global Lighting Technologies, Inc N/A 16000.00000000 NS 69389.31000000 0.000065119985 Long EC CORP TW N 2 N N N Marudai Food Co Ltd 353800LHI69F4PWPX646 Marudai Food Co Ltd 656944006 9300.00000000 NS 163990.36000000 0.000153900504 Long EC CORP JP N 2 N N N Tower Bersama Infrastructure Tbk PT 213800ELUARKGNPAPY10 Tower Bersama Infrastructure N/A 2262600.00000000 NS 176170.40000000 0.000165331141 Long EC CORP ID N 2 N N N Yuan Longping High-tech Agriculture Co Ltd 3003002GTO6M29V23F59 Yuan Longping High-tech Agriculture Co Ltd N/A 48400.00000000 NS 114228.41000000 0.000107200263 Long EC CORP CN N 2 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc 98585X104 205185.00000000 NS USD 8767555.05000000 0.008228112563 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc 011642105 65556.00000000 NS USD 4248684.36000000 0.003987275011 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol S.A. N/A 905539.00000000 NC 440827.58000000 0.000413704724 Long EC CORP ES N 2 N N HEG Ltd 335800E4LMUNWK4CCM21 HEG Ltd N/A 27217.00000000 NS 299401.16000000 0.000280979866 Long EC CORP IN N 2 N N N COFCO Meat Holdings Ltd 3003003OFHF11IML2X42 COFCO Meat Holdings Ltd N/A 314000.00000000 NS 104432.09000000 0.000098006683 Long EC CORP HK Y 2 N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 China Yuhua Education Corp Ltd N/A 1060000.00000000 NS 875377.14000000 0.000821517698 Long EC CORP HK Y 2 N N N Itochu Techno-Solutions Corp N/A Itochu Techno-Science Corp 620019901 118500.00000000 NS 4456403.22000000 0.004182213526 Long EC CORP JP N 2 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co (Class A) 810186106 78102.00000000 NS USD 10502375.94000000 0.009856194905 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J. Gallagher & Co 363576109 288876.00000000 NS USD 28162521.24000000 0.026429762174 Long EC CORP US N 1 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 Shikoku Bank Ltd 680414000 15478.00000000 NS 113075.85000000 0.000106118617 Long EC CORP JP N 2 N N N Kiatnakin Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Bank PCL (Foreign) N/A 48932.00000000 NS 63637.61000000 0.000059722170 Long EC CORP TH N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles S.A. de C.V. 244820908 116046.00000000 NS 1184719.87000000 0.001111827458 Long EC CORP MX N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 Thai Union Group PCL N/A 2109409.00000000 NS 887949.09000000 0.000833316132 Long EC CORP TH N 2 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co, Inc 00404A109 106927.00000000 NS USD 2686006.24000000 0.002520743988 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 City Office REIT, Inc 178587101 285249.00000000 NS USD 2869604.94000000 0.002693046387 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc N/A Marinus Pharmaceuticals, Inc 56854Q101 76522.00000000 NS USD 194365.88000000 0.000182407105 Long EC CORP US N 1 N N N Immunovant Inc N/A Immunovant, Inc 45258J102 38472.00000000 NS USD 936793.20000000 0.000879155004 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp J58472119 184988.00000000 NS 10486996.19000000 0.009841761426 Long EC CORP JP N 2 N N N ViTrox Corp Bhd N/A ViTrox Corp BHD N/A 36700.00000000 NS 78440.04000000 0.000073613849 Long EC CORP MY N 2 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 Primax Electronics Ltd N/A 1352000.00000000 NS 2211033.29000000 0.002074994760 Long EC CORP TW N 2 N N N Paion AG 529900CGHB9UWY40BU45 Paion AG. N/A 1353590.00000000 NS 4033038.98000000 0.003784897672 Long EC CORP DE N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile S.A. 200025906 38580195.00000000 NS 1578152.61000000 0.001481053411 Long EC CORP CL N 2 N N N Spark Energy Inc 549300U656GZMTWR1T03 Spark Energy, Inc 846511103 27697.00000000 NS USD 195817.79000000 0.000183769683 Long EC CORP US N 1 N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 CorePoint Lodging, Inc 21872L104 70755.00000000 NS USD 297878.55000000 0.000279550938 Long EC CORP US N 1 N N N Triple-S Management Corp N/A Triple-S Management Corp (Class B) 896749108 41897.00000000 NS USD 796880.94000000 0.000747851143 Long EC CORP US N 1 N N SP Setia Bhd Group N/A SP Setia BHD 686877903 338600.00000000 NS 67363.78000000 0.000063219080 Long EC CORP MY N 2 N N N GEO Group Inc/The 5493003VOR6NTY465495 Geo Group, Inc 36162J106 135131.00000000 NS USD 1598599.73000000 0.001500242478 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc 589378108 32332.00000000 NS USD 2543235.12000000 0.002386757165 Long EC CORP US N 1 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 649092905 658081.00000000 NS 17783032.27000000 0.016688893356 Long EC CORP KR N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp N/A -20.00000000 NC USD -300.00000000 -0.00000028154 N/A DE CORP US N 1 N/A N/A Put Written HESS CORP HESS CORP 100.00000000 35.00000000 USD 2020-07-17 XXXX 3894.12000000 N N N LG Uplus Corp N/A LG Telecom Ltd 629090903 125753.00000000 NS 1285098.27000000 0.001206029863 Long EC CORP KR N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 Clas Ohlson AB (B Shares) B033YF900 130625.00000000 NS 1463979.48000000 0.001373905026 Long EC CORP SE N 2 N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise 698766904 228220.00000000 NS 66917.08000000 0.000062799864 Long EC CORP TW N 2 N N N Doosan Solus Co Ltd N/A Doosan Solus Co Ltd N/A 2722.00000000 NS 76594.65000000 0.000071882001 Long EC CORP KR N 2 N N N Skyfame Realty Holdings Ltd 549300HOUABT02D17I63 Skyfame Realty Holdings Ltd N/A 562000.00000000 NS 72626.09000000 0.000068157615 Long EC CORP HK N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 65235.00000000 NS 2892500.56000000 0.002714533306 Long EC CORP NL N 2 N N N Nichireki Co Ltd N/A Nichireki Co Ltd N/A 10400.00000000 NS 155250.30000000 0.000145698194 Long EC CORP JP N 2 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co (Class A) 650111107 260559.00000000 NS USD 10951294.77000000 0.010277493048 Long EC CORP US N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 672383908 2281.00000000 NS 2456748.44000000 0.002305591762 Long EC CORP JP N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 Bajaj Finserv Ltd 917FAT906 51579.00000000 NS 3996935.98000000 0.003751015985 Long EC CORP IN N 2 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones S.A. 229762901 102406.00000000 NS 660764.30000000 0.000620109369 Long EC CORP CL N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 639750900 580770.00000000 NS 14035007.03000000 0.013171473347 Long EC CORP KR N 2 N N N Raiznext Corp N/A Shinko Plantech Co Ltd 677498008 141800.00000000 NS 1602569.15000000 0.001503967671 Long EC CORP JP N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 Hugo Boss AG. N/A 46863.00000000 NS 1420221.80000000 0.001332839630 Long EC CORP DE N 2 N N N Kuk-il Paper Manufacturing Co Ltd N/A Kuk-il Paper Manufacturing Co Ltd N/A 19461.00000000 NS 93767.75000000 0.000087998489 Long EC CORP KR N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 Mori Seiki Co Ltd 660256009 76944.00000000 NS 940184.83000000 0.000882337957 Long EC CORP JP N 2 N N NN Inc 549300SU3TUM6VH84645 NN, Inc 629337106 68785.00000000 NS USD 326040.90000000 0.000305980539 Long EC CORP US N 1 N N N G-treeBNT Co Ltd N/A G-treeBNT Co Ltd N/A 4829.00000000 NS 99250.21000000 0.000093143629 Long EC CORP KR N 2 N N N Shenzhen Goodix Technology Co Ltd N/A Shenzhen Goodix Technology Co Ltd N/A 21300.00000000 NS 675255.70000000 0.000633709155 Long EC CORP CN N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 Ping An Bank Co Ltd N/A 684951.00000000 NS 1244246.54000000 0.001167691623 Long EC CORP CN N 2 N N N China Renaissance Holdings Ltd N/A China Renaissance Holdings Ltd N/A 35700.00000000 NS 54002.21000000 0.000050679609 Long EC CORP HK Y 2 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB N/A 59778.00000000 NS 1517856.92000000 0.001424467542 Long EC CORP SE Y 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Qingdao Haier Co Ltd N/A 256100.00000000 NS 643213.17000000 0.000603638110 Long EC CORP CN N 2 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 207431.00000000 NS USD 4397537.20000000 0.004126969363 Long EC CORP US N 1 N N N Mando Corp 988400P5GM9DGVVOJQ79 Mando Corp N/A 181439.00000000 NS 3413455.96000000 0.003203435816 Long EC CORP KR N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 Advantech Co Ltd 620267906 694256.00000000 NS 6986808.94000000 0.006556930647 Long EC CORP TW N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi S Laboratories Ltd N/A 55405.00000000 NS 1673434.57000000 0.001570472946 Long EC CORP IN N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 Luxshare Precision Industry Co Ltd N/A 318109.00000000 NS 2325821.84000000 0.002182720700 Long EC CORP CN N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA N/A 129279.00000000 NS 1819673.73000000 0.001707714430 Long EC CORP NO N 2 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 134808203 165758.00000000 NS 468849.97000000 0.000440002977 Long EC CORP CA N 2 N N Lotte Chemical Titan Holding Bhd N/A Lotte Chemical Titan Holding Bhd N/A 101600.00000000 NS 42643.74000000 0.000040019993 Long EC CORP MY Y 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE N/A 65158.00000000 NS 14666504.42000000 0.013764116516 Long EC CORP BE N 2 N N N Super Energy Corp PCL N/A Super Energy Corp PCL (Foreign) N/A 16031700.00000000 NS 490783.46000000 0.000460586962 Long EC CORP TH N 2 N N N Hawthorn Bancshares Inc N/A Hawthorn Bancshares Inc 420476103 4326.40000000 NS USD 85186.82000000 0.000079945519 Long EC CORP US N 1 N N N Manitou BF SA 9695008SHP3XTT9QCM25 Manitou BF S.A. 572404903 5303.00000000 NS 103548.62000000 0.000097177570 Long EC CORP FR N 2 N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268108 210821.00000000 NS USD 4882614.36000000 0.004582201118 Long EC CORP US N 1 N N N TMB Bank PCL 549300WKGLXEV3DB7I54 TMB Bank PCL (Foreign) N/A 24804654.00000000 NS 848149.43000000 0.000795965230 Long EC CORP TH N 2 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 GTT Communications, Inc 362393100 25635.00000000 NS USD 209181.60000000 0.000196311256 Long EC CORP US N 1 N N StarTek Inc 549300ONES3WQ9KY7P17 StarTek, Inc 85569C107 18231.00000000 NS USD 92613.48000000 0.000086915238 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 172833.00000000 NS USD 4960307.10000000 0.004655113647 Long EC CORP US N 1 N N N Fuji Co Ltd/Ehime N/A Fuji Co Ltd N/A 9700.00000000 NS 168805.43000000 0.000158419316 Long EC CORP JP N 2 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 18624.00000000 NS USD 309530.88000000 0.000290486333 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A Intercept Pharmaceuticals, Inc 45845P108 25940.00000000 NS USD 1242785.40000000 0.001166320382 Long EC CORP US N 1 N N Arcadyan Technology Corp 254900R5W61G3GO1Q067 Arcadyan Technology Corp N/A 31409.00000000 NS 89537.08000000 0.000084028120 Long EC CORP TW N 2 N N N Transat AT Inc 549300XNV4JWXQW4SP54 Transat AT, Inc 89351T401 36718.00000000 NS 154975.06000000 0.000145439889 Long EC CORP CA N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 JB Hi-Fi Ltd 670262906 331419.00000000 NS 9915872.41000000 0.009305777253 Long EC CORP AU N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 Aisin Seiki Co Ltd 601070006 1255863.00000000 NS 36811780.89000000 0.034546857713 Long EC CORP JP N 2 N N N Sinyi Realty Inc N/A Sinyi Realty Co N/A 51692.00000000 NS 47637.98000000 0.000044706951 Long EC CORP TW N 2 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited 06652K103 193799.00000000 NS USD 3924429.75000000 0.003682970856 Long EC CORP US N 1 N N N Universal Scientific Industrial Shanghai Co Ltd N/A Universal Scientific Industrial Shanghai Co Ltd N/A 68000.00000000 NS 211390.21000000 0.000198383977 Long EC CORP CN N 2 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 27887.00000000 NS USD 2398839.74000000 0.002251246018 Long EC CORP US N 1 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 Motor Oil Hellas Corinth Refineries S.A. 599623907 57197.00000000 NS 790102.08000000 0.000741489367 Long EC CORP GR N 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc 22788C105 119625.00000000 NS USD 11997191.25000000 0.011259038521 Long EC CORP US N 1 N N N XinTec Inc N/A XinTec, Inc N/A 37000.00000000 NS 142784.11000000 0.000133999013 Long EC CORP TW N 2 N N N BHP Group PLC 549300C116EOWV835768 BHP Group plc N/A 2669693.00000000 NS 54630106.05000000 0.051268872490 Long EC CORP GB N 2 N N N WUS Printed Circuit Kunshan Co Ltd N/A WUS Printed Circuit Kunshan Co Ltd N/A 83600.00000000 NS 296778.38000000 0.000278518458 Long EC CORP CN N 2 N N N Konishi Co Ltd N/A Konishi Co Ltd N/A 15058.00000000 NS 210621.26000000 0.000197662338 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group plc 449123900 29405.00000000 NS 1898277.46000000 0.001781481898 Long EC CORP IE N 2 N N N Nobina AB 549300MBXCR8ZQJIFP95 Nobina AB N/A 196154.00000000 NS 1175511.29000000 0.001103185455 Long EC CORP SE Y 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 Sappi Ltd 677700908 121340.00000000 NS 189570.81000000 0.000177907062 Long EC CORP ZA N 2 N N N CompX International Inc N/A Compx International, Inc 20563P101 1724.00000000 NS USD 23825.68000000 0.000022359754 Long EC CORP US N 1 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 Beijing North Star Co N/A 1158000.00000000 NS 255713.68000000 0.000239980351 Long EC CORP HK N 2 N N N Jernigan Capital Inc N/A Jernigan Capital, Inc 476405105 39448.00000000 NS USD 539648.64000000 0.000506445608 Long EC CORP US N 1 N N N Orocobre Ltd 2138006SR6M416DVKM86 Orocobre Ltd N/A 130336.00000000 NS 211533.75000000 0.000198518685 Long EC CORP AU N 2 N N Chori Co Ltd N/A Chori Co Ltd N/A 5760.00000000 NS 98505.85000000 0.000092445067 Long EC CORP JP N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd (Class A) N/A 119200.00000000 NS 460976.21000000 0.000432613667 Long EC CORP CN N 2 N N N Hengli Petrochemical Co Ltd N/A Hengli Petrochemical Co Ltd N/A 262220.00000000 NS 520921.17000000 0.000488870386 Long EC CORP CN N 2 N N N Qatar Electricity & Water Co QSC N/A Qatar Electricity & Water Co N/A 456986.00000000 NS 1988843.35000000 0.001866475529 Long EC CORP QA N 2 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 Unifirst Corp 904708104 25157.00000000 NS USD 4501845.15000000 0.004224859544 Long EC CORP US N 1 N N N Fitbit Inc 549300GYQQ375BZPXK02 Fitbit, Inc 33812L102 205100.00000000 NS USD 1324946.00000000 0.001243425877 Long EC CORP US N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 China Molybdenum Co Ltd (Class A) N/A 724200.00000000 NS 378825.16000000 0.000355517135 Long EC CORP CN N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 768793.00000000 NS USD 28283894.47000000 0.026543667657 Long EC CORP US N 1 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 Premium Brands Holdings Corp 74061A108 38697.00000000 NS 2468444.46000000 0.002316568160 Long EC CORP CA N 2 N N FANUC Corp 529900QTSW745LOKW705 Fanuc Ltd 635693005 101299.00000000 NS 18159860.18000000 0.017042536127 Long EC CORP JP N 2 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 Harpoon Therapeutics, Inc 41358P106 47223.00000000 NS USD 783901.80000000 0.000735670573 Long EC CORP US N 1 N N N Run Long Construction Co Ltd N/A Run Long Construction Co Ltd N/A 34000.00000000 NS 71167.43000000 0.000066788702 Long EC CORP TW N 2 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 UBE Industries Ltd 691070007 110926.00000000 NS 1911759.87000000 0.001794134774 Long EC CORP JP N 2 N N N Mercari Inc N/A Mercari, Inc N/A 60000.00000000 NS 1863070.47000000 0.001748441093 Long EC CORP JP N 2 N N N Mitsubishi Logisnext Co Ltd N/A Mitsubishi Nichiyu Forklift Co Ltd N/A 13500.00000000 NS 119645.64000000 0.000112284187 Long EC CORP JP N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 PT Astra International Tbk 629171901 65953907.00000000 NS 22308086.99000000 0.020935534453 Long EC CORP ID N 2 N N N Huangshi Dongbei Electrical Appliance Co Ltd N/A Huangshi Dongbei Electrical Appliance Co Ltd N/A 26100.00000000 NS USD 64607.52000000 0.000060632404 Long EC CORP CN N 2 N N N Shandong Gold Mining Co Ltd N/A Shandong Gold Mining Co Ltd N/A 140100.00000000 NS 736235.53000000 0.000690937071 Long EC CORP CN N 2 N N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd B29T1W902 23008.00000000 NS 1023474.28000000 0.000960502846 Long EC CORP JP N 2 N N Celltrion Healthcare Co Ltd N/A Celltrion Healthcare Co Ltd N/A 102419.00000000 NS 9285262.01000000 0.008713966500 Long EC CORP KR N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd N/A 704205.00000000 NS 2576895.14000000 0.002418346181 Long EC CORP AU N 2 N N N China Fiber Optic Network System Group Ltd N/A China Fiber Optic Network System Group Ltd N/A 489600.00000000 NS 631.70000000 0.000000592833 Long EC CORP HK N 3 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks, Inc 30226D106 303332.00000000 NS USD 1316460.88000000 0.001235462822 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics, Inc 556099109 192429.00000000 NS USD 5372617.68000000 0.005042055941 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 Aptargroup, Inc 038336103 22088.00000000 NS USD 2473414.24000000 0.002321232163 Long EC CORP US N 1 N N N J Front Retailing Co Ltd N/A J Front Retailing Co Ltd B23TC1904 133300.00000000 NS 891800.64000000 0.000836930707 Long EC CORP JP N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 Semperit AG. Holding N/A 20680.00000000 NS 250776.00000000 0.000235346472 Long EC CORP AT N 2 N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc 95040Q104 671879.00000000 NS USD 34769738.25000000 0.032630456093 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc N/A Mirum Pharmaceuticals, Inc 604749101 10396.00000000 NS USD 202306.16000000 0.000189858842 Long EC CORP US N 1 N N Bintang Oto Global Tbk PT N/A Bintang Oto Global Tbk PT N/A 558700.00000000 NS 54577.35000000 0.000051219362 Long EC CORP ID N 2 N N N Best World International Ltd N/A Best World International Ltd N/A 5499000.00000000 NS 4024813.43000000 0.003777178216 Long EC CORP SG N 3 N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group plc G16612106 8598362.00000000 NS 12160221.98000000 0.011412038438 Long EC CORP GB N 2 N N N WABCO India Ltd 335800KU23EQUYDXZ456 WABCO India Ltd N/A 5009.00000000 NS 457275.94000000 0.000429141064 Long EC CORP IN N 2 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp 03966V107 209353.00000000 NS USD 2916287.29000000 0.002736856506 Long EC CORP US N 1 N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 Logan Property Holdings Co Ltd N/A 5349000.00000000 NS 9556601.18000000 0.008968610950 Long EC CORP HK N 2 N N N Koentec Co Ltd N/A Koentec Co Ltd N/A 4247.00000000 NS 30651.83000000 0.000028765910 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 56318.95000000 0.000052853806 Long EC CORP HK N 2 N N N Oneness Biotech Co Ltd N/A Oneness Biotech Co Ltd N/A 59000.00000000 NS 501889.01000000 0.000471009220 Long EC CORP TW N 2 N N N AVICOPTER PLC N/A AVICOPTER plc N/A 26700.00000000 NS 155563.02000000 0.000145991674 Long EC CORP CN N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 Genscript Biotech Corp N/A 1908000.00000000 NS 3945909.43000000 0.003703128953 Long EC CORP HK N 2 N N Allied Electronics Corp Ltd 378900C70488B55BA114 Allied Electronics Corp Ltd N/A 269974.00000000 NS 314913.71000000 0.000295537973 Long EC CORP ZA N 2 N N N Yealink Network Technology Corp Ltd N/A Yealink Network Technology Corp Ltd N/A 46350.00000000 NS 449652.27000000 0.000421986456 Long EC CORP CN N 2 N N N PeptiDream Inc N/A PeptiDream, Inc N/A 29800.00000000 NS 1373047.93000000 0.001288568233 Long EC CORP JP N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 Borregaard ASA N/A 74698.00000000 NS 796295.40000000 0.000747301630 Long EC CORP NO N 2 N N N Vina Concha y Toro SA N/A Vina Concha y Toro S.A. 293222907 124963.00000000 NS 194412.24000000 0.000182450613 Long EC CORP CL N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc G5494J103 1487681.00000000 NS USD 315552016.91000000 0.296137007388 Long EC CORP US N 1 N N N SAES Getters SpA 81560035783FD9E2E641 SAES Getters S.p.A. 476085907 3739.00000000 NS 100818.36000000 0.000094615295 Long EC CORP IT N 2 N N N ESPEC Corp N/A ESPEC Corp N/A 8801.00000000 NS 146195.27000000 0.000137200294 Long EC CORP JP N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd N/A 722053.00000000 NS 1060136.04000000 0.000994908913 Long EC CORP AU N 2 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc 042315507 319218.00000000 NS USD 2997457.02000000 0.002813032096 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A Citizens & Northern Corp 172922106 11109.00000000 NS USD 229400.85000000 0.000215286474 Long EC CORP US N 1 N N N Corp Financiera Alba SA 959800CJH35NNZQQW653 Corp Financiera Alba 573040904 18793.00000000 NS 761630.70000000 0.000714769749 Long EC CORP ES N 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc 446150104 255527.00000000 NS USD 2308686.45000000 0.002166639601 Long EC CORP US N 1 N N N Oceanwide Holdings Co Ltd 300300SKXXC439QCQ965 Oceanwide Holdings Co Ltd N/A 317500.00000000 NS 169982.90000000 0.000159524340 Long EC CORP CN N 2 N N N Meisei Industrial Co Ltd N/A Meisei Industrial Co Ltd N/A 18800.00000000 NS 139821.95000000 0.000131219106 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd (Toronto) 67077M108 878791.00000000 NS 28235756.79000000 0.026498491751 Long EC CORP CA N 2 N N Aspen Technology Inc 529900B0MZWTVFG7CB96 Aspen Technology, Inc 045327103 117860.00000000 NS USD 12211474.60000000 0.011460137632 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 2169918.00000000 NS USD 119931367.86000000 0.112552335167 Long EC CORP US N 1 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 CTT-Correios de Portugal S.A. N/A 75160.00000000 NS 178173.10000000 0.000167210620 Long EC CORP PT N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 X-Fab Silicon Foundries SE N/A 27690.00000000 NS 105902.56000000 0.000099386679 Long EC CORP FR Y 2 N N Dyadic International Inc N/A Dyadic International, Inc 26745T101 39494.00000000 NS USD 342018.04000000 0.000320974652 Long EC CORP US N 1 N N N Pixart Imaging Inc N/A Pixart Imaging, Inc N/A 40613.00000000 NS 235181.97000000 0.000220711898 Long EC CORP TW N 2 N N N Ituran Location and Control Ltd N/A Ituran Location and Control Ltd M6158M104 31101.00000000 NS USD 498238.02000000 0.000467582865 Long EC CORP US N 1 N N N Ahnlab Inc N/A Ahnlab, Inc N/A 1265.00000000 NS 52983.96000000 0.000049724009 Long EC CORP KR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueckversicherung AG. 451180905 60528.00000000 NS 10460688.18000000 0.009817072073 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj (Class B) X6002Y112 70618.00000000 NS 3424573.05000000 0.003213868903 Long EC CORP FI N 2 N N N Mobile Mini Inc 529900IYC4GQUZJ42W95 Mobile Mini, Inc 60740F105 247672.00000000 NS USD 7306324.00000000 0.006856786863 Long EC CORP US N 1 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group BHD N/A 1879616.00000000 NS 2738684.73000000 0.002570181322 Long EC CORP MY N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 VZ Holding AG. N/A 8330.00000000 NS 625124.31000000 0.000586662206 Long EC CORP CH N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink S.E. B292JQ905 377934.00000000 NS 5465196.56000000 0.005128938708 Long EC CORP FR N 2 N N N Alfresa Holdings Corp N/A Alfresa Holdings Corp 668721905 98890.00000000 NS 2072867.85000000 0.001945330243 Long EC CORP JP N 2 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 Smart Metering Systems plc N/A 109121.00000000 NS 800454.40000000 0.000751204739 Long EC CORP GB N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 Wiener Staedtische Allgemeine Versicherung AG. B0BKSS902 146266.00000000 NS 3279659.23000000 0.003077871214 Long EC CORP AT N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA R67787102 720936.00000000 NS 6329524.55000000 0.005940087079 Long EC CORP NO N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 712622.00000000 NS 1658725.34000000 0.001556668732 Long EC CORP CA N 2 N N N Eloxx Pharmaceuticals Inc 549300UB28QGWJMFFA11 Eloxx Pharmaceuticals, Inc 29014R103 24139.00000000 NS USD 73141.17000000 0.000068641003 Long EC CORP US N 1 N N Mahindra Logistics Ltd 335800B3DMF9XUWO6A05 Mahindra Logistics Ltd N/A 606818.00000000 NS 2207518.19000000 0.002071695934 Long EC CORP IN Y 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG. 547692905 3214.00000000 NS 6134999.74000000 0.005757530822 Long EC CORP CH N 2 N N N Daisyo Corp N/A Daisyo Corp N/A 7000.00000000 NS 82656.36000000 0.000077570751 Long EC CORP JP N 2 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc G36738105 37326.00000000 NS USD 918966.12000000 0.000862424773 Long EC CORP US N 1 N N N Young Poong Corp 988400AY78NTFS106S56 Young Poong Corp N/A 91.00000000 NS 35159.73000000 0.000032996452 Long EC CORP KR N 2 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd 665610002 67648.00000000 NS 1661284.29000000 0.001559070237 Long EC CORP JP N 2 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 Zhongjin Gold Corp Ltd N/A 137200.00000000 NS 179183.75000000 0.000168159088 Long EC CORP CN N 2 N N N Hokuhoku Financial Group Inc N/A Hokuhoku Financial Group, Inc 668359904 86360.00000000 NS 717351.18000000 0.000673214621 Long EC CORP JP N 2 N N N Voltronic Power Technology Corp N/A Voltronic Power Technology Corp N/A 18544.00000000 NS 534347.68000000 0.000501470801 Long EC CORP TW N 2 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc 983919101 291951.00000000 NS USD 28725058.89000000 0.026957688497 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 148400.00000000 NS 77542.87000000 0.000072771879 Long EC CORP MX N 2 N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 PT Gudang Garam Tbk 636699902 736911.00000000 NS 2440190.78000000 0.002290052848 Long EC CORP ID N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967424 6082085.00000000 NS USD 310794543.50000000 0.291672247656 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 73084.00000000 NS 6332941.78000000 0.005943294056 Long EC CORP CA N 2 N N CME E-Mini Standard & Poor's 500 Index Future N/A CME E-Mini Standard & Poor's 500 Index Future N/A 4116.00000000 NC USD 635973450.00000000 0.596843829761 N/A DE US N 1 N/A N/A Long S&P500 EMINI FUT Sep20 SPX 2020-09-18 651632906.63000000 USD -15659456.63000000 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 30121.00000000 NS USD 412055.28000000 0.000386702701 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Citigroup 985TJA004 67000000.00000000 PA USD 67000000.00000000 0.062877682384 Long RA CORP US N 2 Repurchase Y 0.08000000 2020-07-01 67000000.00000000 USD 68436501.36000000 USD ACMO N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Auto Group, Inc 70959W103 55248.00000000 NS USD 2138650.08000000 0.002007065081 Long EC CORP US N 1 N N N Ritek Corp 529900RWZWRHREW28F09 Ritek Corp 674075908 297202.00000000 NS 53239.07000000 0.000049963422 Long EC CORP TW N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 Grupo Catalana Occidente S.A. B188XC900 92199.00000000 NS 2135031.95000000 0.002003669564 Long EC CORP ES N 2 N N N Salisbury Bancorp Inc 549300PE7I3IWSUX2B53 Salisbury Bancorp, Inc 795226109 2198.00000000 NS USD 90096.02000000 0.000084552670 Long EC CORP US N 1 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 AmRest Holdings SE N/A 74162.00000000 NS 430561.35000000 0.000404070146 Long EC CORP PL N 2 N N N Verastem Inc 549300IY0EFBIU8NQC81 Verastem, Inc 92337C104 204969.00000000 NS USD 352546.68000000 0.000330855495 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX plc N/A 1935456.00000000 NS 44794369.92000000 0.042038300961 Long EC CORP NL N 2 N N N Orora Ltd 549300WFEQJK35VDF789 Orora Ltd N/A 558565.00000000 NS 987580.34000000 0.000926817357 Long EC CORP AU N 2 N N N Gimv NV 549300UFHGFY5IOON989 Gimv NV 524908902 13339.00000000 NS 768378.95000000 0.000721102799 Long EC CORP BE N 2 N N N IBF Financial Holdings Co Ltd N/A Waterland Financial Holdings 651839904 455904.00000000 NS 181937.92000000 0.000170743802 Long EC CORP TW N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 1670552.00000000 NS USD 76076938.08000000 0.071396142527 Long EC CORP US N 1 N N N Vastned Retail NV 724500GTYRJW5W85PN10 Vastned Retail NV 492719901 5941.00000000 NS 127149.61000000 0.000119326459 Long EC CORP NL N 2 N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 Waddell & Reed Financial, Inc (Class A) 930059100 57743.00000000 NS USD 895593.93000000 0.000840490607 Long EC CORP US N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Co Ltd 645993908 1597935.00000000 NS 1364182.04000000 0.001280247836 Long EC CORP TW N 2 N N N China New Higher Education Group Ltd 549300UQUTN69WGJ7J09 China New Higher Education Group Ltd N/A 172000.00000000 NS 114636.24000000 0.000107583001 Long EC CORP HK Y 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG. 506921907 1467242.00000000 NS 108757077.14000000 0.102065566469 Long EC CORP DE N 2 N N N SRF Ltd 335800436F28GT8ZW506 SRF Ltd N/A 33063.00000000 NS 1581033.19000000 0.001483756757 Long EC CORP IN N 2 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes S.A. N/A 1038174.00000000 NS 5206047.15000000 0.004885734017 Long EC CORP BR N 2 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 SNC-Lavalin Group, Inc 78460T105 221020.00000000 NS 3729793.90000000 0.003500310391 Long EC CORP CA N 2 N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 Jounce Therapeutics, Inc 481116101 28492.00000000 NS USD 196594.80000000 0.000184498886 Long EC CORP US N 1 N N N CGN New Energy Holdings Co Ltd N/A CGN New Energy Holdings Co Ltd N/A 274000.00000000 NS 52909.95000000 0.000049654552 Long EC CORP HK N 2 N N N IOI Properties Group Bhd N/A IOI Properties Group BHD N/A 303400.00000000 NS 69613.98000000 0.000065330831 Long EC CORP MY N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd N/A 1755360.00000000 NS 8426789.98000000 0.007908313789 Long EC CORP HK N 2 N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo Bank Ltd 609128905 495671.00000000 NS 2420693.84000000 0.002271755498 Long EC CORP AU N 2 N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 8415.00000000 NS USD 292000.50000000 0.000274034547 Long EC CORP US N 1 N N N Hioki EE Corp N/A Hioki EE Corp 642844906 6000.00000000 NS 160542.90000000 0.000150665156 Long EC CORP JP N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 Bharat Heavy Electricals 612952903 185798.00000000 NS 88090.06000000 0.000082670131 Long EC CORP IN N 2 N N N Takara Leben Infrastructure Fund Inc 353800PQCBRADZMGCQ88 Takara Leben Infrastructure Fu N/A 7.00000000 NS 7328.59000000 0.000006877682 Long EC CORP JP N 2 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 Intrepid Potash, Inc 46121Y102 198979.00000000 NS USD 196989.21000000 0.000184869029 Long EC CORP US N 1 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd 640062006 201800.00000000 NS 768106.83000000 0.000720847422 Long EC CORP JP N 2 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc 339750101 79097.00000000 NS USD 4559942.05000000 0.004279381909 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Income Fund 706327103 598839.00000000 NS 14970975.00000000 0.014049853896 Long EC CORP CA N 2 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc 693718108 271601.00000000 NS USD 20329334.85000000 0.019078529250 Long EC CORP US N 1 N N N AKWEL 969500SVR0D7W9RQ6751 MGI Coutier N/A 12840.00000000 NS 208451.56000000 0.000195626134 Long EC CORP FR N 2 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc 780287108 137490.00000000 NS USD 17092756.80000000 0.016041088554 Long EC CORP US N 1 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 Skyworth Digital Holdings Ltd N/A 412000.00000000 NS 115780.27000000 0.000108656642 Long EC CORP HK N 2 N N Sheng Siong Group Ltd N/A Sheng Siong Group Ltd N/A 1765700.00000000 NS 2098154.86000000 0.001969061416 Long EC CORP SG N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc 023135106 1076508.00000000 NS USD 2969891800.56000000 2.787162885847 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A Esquire Financial Holdings, Inc 29667J101 5131.00000000 NS USD 86713.90000000 0.000081378642 Long EC CORP US N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd N/A 19006.00000000 NC 27256.39000000 0.000025579382 Long EC CORP KR N 2 N N N Bitauto Holdings Ltd 5299005PX9C9U3YQV657 Bitauto Holdings Ltd (ADR) 091727107 6600.00000000 NS USD 104610.00000000 0.000098173647 Long EC CORP KY N 1 N N N Equites Property Fund Ltd N/A Equites Property Fund Ltd N/A 1011942.00000000 NS 974473.47000000 0.000914516915 Long EC CORP ZA N 2 N N N Carriage Services Inc N/A Carriage Services, Inc 143905107 133167.00000000 NS USD 2412986.04000000 0.002264521937 Long EC CORP US N 1 N N N Transaction Capital Ltd N/A Transaction Capital Ltd N/A 730937.00000000 NS 785989.27000000 0.000737629607 Long EC CORP ZA N 2 N N N Radius Health Inc 549300EV6I2M6E0YVT27 Radius Health, Inc 750469207 130744.00000000 NS USD 1782040.72000000 0.001672396871 Long EC CORP US N 1 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 Indian Hotels Co Ltd B1FRT6908 428119.00000000 NS 453630.00000000 0.000425719448 Long EC CORP IN N 2 N N N Banner Corp N/A Banner Corp 06652V208 76787.00000000 NS USD 2917906.00000000 0.002738375622 Long EC CORP US N 1 N N N Sunny Friend Environmental Technology Co Ltd N/A Sunny Friend Environmental Technology Co Ltd N/A 21000.00000000 NS 183881.02000000 0.000172567348 Long EC CORP TW N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc 00971T101 364886.00000000 NS USD 39075641.74000000 0.036671429705 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc 01741R102 431915.00000000 NS USD 4401213.85000000 0.004130419799 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 91291.00000000 NS USD 1172176.44000000 0.001100055789 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 294510.00000000 NS USD 11412262.50000000 0.010710098757 Long EC CORP US N 1 N N N Atul Ltd 335800RE4LWLLDL2OQ62 Atul Ltd N/A 13221.00000000 NS 798795.17000000 0.000749647596 Long EC CORP IN N 2 N N N Shimadzu Corp N/A Shimadzu Corp 680436003 31070.00000000 NS 829481.03000000 0.000778445444 Long EC CORP JP N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Godrej Consumer Products Ltd N/A 458590.00000000 NS 4201901.79000000 0.003943370838 Long EC CORP IN N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero AG. N/A 113167.00000000 NS 11629859.63000000 0.010914307761 Long EC CORP DE Y 2 N N N President Chain Store Corp N/A President Chain Store Corp 670498906 1260722.00000000 NS 12682441.36000000 0.011902127159 Long EC CORP TW N 2 N N N Quanta Storage Inc N/A Quanta Storage, Inc N/A 45000.00000000 NS 52335.63000000 0.000049115568 Long EC CORP TW N 2 N N N Embraer SA 549300EM51WYXFHUY333 Empresa Brasileira de Aeronautica S.A. B16FPG906 4463800.00000000 NS 6640580.72000000 0.006232004856 Long EC CORP BR N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd 674720008 665106.00000000 NS 44223809.04000000 0.041502845054 Long EC CORP JP N 2 N N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 Progenics Pharmaceuticals, Inc N/A 83715.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA N/A 400738.00000000 NS 5136924.21000000 0.004820864013 Long EC CORP NO Y 2 N N N Jinyu Bio-Technology Co Ltd N/A Jinyu Bio-Technology Co Ltd N/A 47100.00000000 NS 185712.50000000 0.000174286143 Long EC CORP CN N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 517918.00000000 NS 34616882.23000000 0.032487004865 Long EC CORP CA N 2 N N Duk San Neolux Co Ltd N/A Duk San Neolux Co Ltd N/A 2498.00000000 NS 70818.58000000 0.000066461316 Long EC CORP KR N 2 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 424735.00000000 NS USD 20501958.45000000 0.019240531816 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 7322.00000000 NS USD 2509029.74000000 0.002354656344 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 264274.00000000 NS USD 4032821.24000000 0.003784693328 Long EC CORP US N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 642539902 3698145.00000000 NS 697513.90000000 0.000654597872 Long EC CORP HK N 2 N N N Yuexiu Real Estate Investment Trust N/A Yuexiu Real Estate Investment Trust N/A 367000.00000000 NS 168208.50000000 0.000157859113 Long EC CORP HK N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari N/A 1768659.00000000 NS 3219403.25000000 0.003021322612 Long EC CORP TR N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer, Inc 600585905 1698130.00000000 NS 1035030.34000000 0.000971347895 Long EC CORP TW N 2 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc 00182C103 12621.00000000 NS USD 408163.14000000 0.000383050033 Long EC CORP US N 1 N N N Interconexion Electrica SA ESP N/A Interconexion Electrica S.A. N/A 813431.00000000 NS 4069319.53000000 0.003818945984 Long EC CORP CO N 2 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust, Inc 720190206 213461.00000000 NS USD 3545587.21000000 0.003327437409 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 Interface, Inc 458665304 184823.00000000 NS USD 1504459.22000000 0.001411894164 Long EC CORP US N 1 N N N Rinnai Corp N/A Rinnai Corp 674058003 110870.00000000 NS 9284601.38000000 0.008713346516 Long EC CORP JP N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. B0B9GS900 549068.00000000 NS 2398245.15000000 0.002250688012 Long EC CORP PT N 2 N N BP PLC 213800LH1BZH3DI6G760 BP plc 079805909 17431822.00000000 NS 66782028.35000000 0.062673121904 Long EC CORP GB N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 Rockwool International AS (B Shares) 471349902 15674.00000000 NS 4265745.02000000 0.004003285977 Long EC CORP DK N 2 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd G3198U102 389114.00000000 NS USD 14113164.78000000 0.013244822275 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 Cree, Inc 225447101 983598.00000000 NS USD 58219165.62000000 0.054637107530 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 16576.00000000 NS USD 549162.88000000 0.000515374464 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc 633517909 8977861.00000000 NS 35332589.44000000 0.033158676666 Long EC CORP JP N 2 N N N Sterlite Technologies Ltd 2549009PLGZR1CDA6F81 Sterlite Technologies Ltd N/A 211038.00000000 NS 308320.90000000 0.000289350800 Long EC CORP IN N 2 N N N Embracer Group AB 549300RFXXKT652HB549 Embracer Group AB N/A 343991.00000000 NS 4833677.87000000 0.004536275550 Long EC CORP SE N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp Preferred N/A 2215.00000000 NS 39.76000000 0.000000037313 Long EC CORP PH N 3 N N N Hanil Cement Co Ltd/New N/A Hanil Cement Co Ltd N/A 385.00000000 NS 26190.16000000 0.000024578754 Long EC CORP KR N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods plc G05600138 968003.00000000 NS 22887639.46000000 0.021479428723 Long EC CORP GB N 2 N N N Haidilao International Holding Ltd N/A Haidilao International Holding Ltd N/A 774000.00000000 NS 3289454.26000000 0.003087063584 Long EC CORP HK Y 2 N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers, Inc 767744105 215370.00000000 NS 8768046.48000000 0.008228573756 Long EC CORP CA N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 504856907 379562.00000000 NS 26780243.92000000 0.025132532408 Long EC CORP SE N 2 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc 20369C106 45011.00000000 NS USD 1840949.90000000 0.001727681538 Long EC CORP US N 1 N N N Hookipa Pharma Inc N/A Hookipa Pharma, Inc 43906K100 28590.00000000 NS USD 332215.80000000 0.000311775515 Long EC CORP US N 1 N N REC Ltd 335800B4YRYWAMIJZ374 Rural Electrification Corp Ltd N/A 1465615.00000000 NS 2104275.78000000 0.001974805733 Long EC CORP IN N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 Livzon Pharmaceutical Group, Inc N/A 23400.00000000 NS 159262.70000000 0.000149463723 Long EC CORP CN N 2 N N N Hilan Ltd N/A Hilan Ltd N/A 8939.00000000 NS 361854.51000000 0.000339590641 Long EC CORP IL N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd B01110905 410319.00000000 NS 3479734.59000000 0.003265636512 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero Honda Motors Ltd 632732905 111268.00000000 NS 3760072.94000000 0.003528726448 Long EC CORP IN N 2 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp 278265103 24344.00000000 NS USD 939678.40000000 0.000881862686 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc 25746U109 1762647.00000000 NS USD 143091683.46000000 0.134287663051 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 Alpha & Omega Semiconductor Ltd G6331P104 17044.00000000 NS USD 185438.72000000 0.000174029208 Long EC CORP US N 1 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 China Shineway Pharmaceutical Group Ltd N/A 938000.00000000 NS 619194.97000000 0.000581097681 Long EC CORP HK N 2 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc 40637H109 333328.00000000 NS USD 8936523.68000000 0.008386685038 Long EC CORP US N 1 N N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 Hotel Chocolat Group Ltd N/A 28360.00000000 NS 109547.23000000 0.000102807103 Long EC CORP GB N 2 N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) B0ZV10902 490045.00000000 NS 3523667.57000000 0.003306866422 Long EC CORP MX N 2 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 Corbus Pharmaceuticals Holdings, Inc 21833P103 61726.00000000 NS USD 517881.14000000 0.000486017400 Long EC CORP US N 1 N N Konami Holdings Corp 353800FC4A5QCMIZFV94 Konami Corp 649668001 63871.00000000 NS 2131302.65000000 0.002000169717 Long EC CORP JP N 2 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 644406902 8398363.00000000 NS 8827920.15000000 0.008284763571 Long EC CORP TW N 2 N N N Anterogen Co Ltd N/A Anterogen Co Ltd N/A 1349.00000000 NS 79762.62000000 0.000074855055 Long EC CORP KR N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 644150005 193489.00000000 NS 18528310.53000000 0.017388316785 Long EC CORP JP N 2 N N N Foxconn Industrial Internet Co Ltd N/A Foxconn Industrial Internet Co Ltd N/A 8371285.00000000 NS 18045463.87000000 0.016935178293 Long EC CORP CN N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 Biogaia AB (B Shares) N/A 8838.00000000 NS 486388.52000000 0.000456462430 Long EC CORP SE N 2 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc 70975L107 3187.00000000 NS USD 569899.34000000 0.000534835070 Long EC CORP US N 1 N N N Langham Hospitality Investments and Langham Hospitality Investments Ltd N/A Langham Hospitality Investments Ltd N/A 452500.00000000 NS 70727.03000000 0.000066375398 Long EC CORP HK N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd N/A 4729953.00000000 NS 8957990.28000000 0.008406830860 Long EC CORP HK N 2 N N N Korea District Heating Corp N/A Korea District Heating Corp N/A 766.00000000 NS 20754.96000000 0.000019477966 Long EC CORP KR N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 617369004 129647.00000000 NS 4745555.92000000 0.004453575490 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 648266005 302373.00000000 NS 5946616.95000000 0.005580738684 Long EC CORP JP N 2 N N N Seah Besteel Corp N/A Seah Besteel Corp N/A 45565.00000000 NS 389025.48000000 0.000365089859 Long EC CORP KR N 2 N N N SAMTY Co Ltd N/A SAMTY Co Ltd N/A 70200.00000000 NS 894314.57000000 0.000839289962 Long EC CORP JP N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE Index Fund 464287465 3113308.00000000 NS USD 189507057.96000000 0.177847232836 Long EC RF US N 1 N N N MOS Food Services Inc N/A MOS Food Services, Inc 660583006 13900.00000000 NS 383442.65000000 0.000359850524 Long EC CORP JP N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 PT Bank Central Asia Tbk B01C1P906 12967474.00000000 NS 25945332.46000000 0.024348990653 Long EC CORP ID N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 Gilat Satellite Networks Ltd N/A 19566.00000000 NS 126947.87000000 0.000119137132 Long EC CORP IL N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc 256746108 594506.00000000 NS USD 55098816.08000000 0.051708744137 Long EC CORP US N 1 N N N FirstRand Ltd N/A FirstRand Ltd 660699901 8665404.00000000 NS 19055911.78000000 0.017883456245 Long EC CORP ZA N 2 N N N Hanssem Co Ltd N/A Hanssem Co Ltd N/A 55270.00000000 NS 3985279.45000000 0.003740076648 Long EC CORP KR N 2 N N N N/A N/A Lloyds Bank plc 53947BBM1 83000000.00000000 PA USD 83000000.00000000 0.077893248327 Long STIV CORP US N 2 N N TrueCar Inc 549300KK16488YXWVE52 TrueCar, Inc 89785L107 140303.00000000 NS USD 361981.74000000 0.000339710042 Long EC CORP US N 1 N N N Tunghsu Optoelectronic Technology Co Ltd N/A Tunghsu Optoelectronic Technology Co Ltd N/A 336200.00000000 NS 127723.54000000 0.000119865077 Long EC CORP CN N 2 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 AMBAC Financial Group, Inc 023139884 79914.00000000 NS USD 1144368.48000000 0.001073958773 Long EC CORP US N 1 N N N Anworth Mortgage Asset Corp N2KM5OGWVS7HLNUACF84 Anworth Mortgage Asset Corp 037347101 168399.00000000 NS USD 286278.30000000 0.000268664418 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc 370334104 991928.00000000 NS USD 61152361.20000000 0.057389832008 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc G84228157 3881516.00000000 NS 21040906.69000000 0.019746320118 Long EC CORP GB N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 Toyo Tire & Rubber Co Ltd 690018007 331803.00000000 NS 4477758.99000000 0.004202255336 Long EC CORP JP N 2 N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd N/A 99716.00000000 NS 1626437.96000000 0.001526367902 Long EC CORP GB N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd N/A 49900.00000000 NS 705415.34000000 0.000662013159 Long EC CORP CN N 2 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc 05465C100 86347.00000000 NS USD 1906541.76000000 0.001789237719 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc 48242W106 300077.00000000 NS USD 6766736.35000000 0.006350398492 Long EC CORP US N 1 N N N Birla Corp Ltd 335800FXJEORKO4ZHT12 Birla Corp Ltd N/A 3663.00000000 NS 28192.24000000 0.000026457652 Long EC CORP IN N 2 N N N Vakrangee Ltd N/A Vakrangee Ltd N/A 100195.00000000 NS 46171.36000000 0.000043330568 Long EC CORP IN N 2 N N N Hiwin Technologies Corp N/A Hiwin Technologies Corp N/A 136710.00000000 NS 1370680.65000000 0.001286346605 Long EC CORP TW N 2 N N N BARCLAYS BANK OF NEW YORK AC28XWWI3WIBK2824319 Barclays Capital 99VDBU002 25000000.00000000 PA USD 25000000.00000000 0.023461821785 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 25000000.00000000 USD 25500093.81000000 USD UST N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 IDFC Bank Ltd N/A 484788.00000000 NS 165392.54000000 0.000155216411 Long EC CORP IN N 2 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc 86722A103 371351.00000000 NS USD 1099198.96000000 0.001031568404 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc 42226A107 143497.00000000 NS USD 8418968.99000000 0.007900974002 Long EC CORP US N 1 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 Piramal Healthcare Ltd N/A 1559589.00000000 NS 28070097.18000000 0.026343024701 Long EC CORP IN N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon plc 068253004 318489.00000000 NS 9013736.30000000 0.008459146987 Long EC CORP GB N 2 N N N Lawson Products Inc/DE N/A Lawson Products, Inc 520776105 3584.00000000 NS USD 115619.84000000 0.000108506083 Long EC CORP US N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 TeamViewer AG. N/A 296681.00000000 NS 16199399.38000000 0.015202696851 Long EC CORP DE Y 2 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc 172755100 47949.00000000 NS USD 2962289.22000000 0.002780028070 Long EC CORP US N 1 N N N Avex Inc N/A Avex Group Holdings, Inc 612907907 21659.00000000 NS 171341.72000000 0.000160799555 Long EC CORP JP N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 Retail Estates NV N/A 5858.00000000 NS 395312.83000000 0.000370990366 Long EC CORP BE N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group Q9194A106 2607880.00000000 NS 25574738.66000000 0.024001198425 Long EC CORP AU N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 Fiat DaimlerChrysler Automobiles NV N/A 800932.00000000 NS 8103906.49000000 0.007605296393 Long EC CORP IT N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 Yamada Denki Co Ltd 698502002 1739394.00000000 NS 8628098.78000000 0.008097236636 Long EC CORP JP N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 PT Semen Gresik Persero Tbk 679523001 2200838.00000000 NS 1491124.71000000 0.001399380088 Long EC CORP ID N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa plc N/A 1362327.00000000 NS 7876625.40000000 0.007391999256 Long EC CORP GB N 2 N N N Fuji Seal International Inc N/A Fuji Seal International, Inc 608370904 97597.00000000 NS 1899329.05000000 0.001782468787 Long EC CORP JP N 2 N N N Duni AB 549300MWQEN1427O5L53 Duni AB N/A 91571.00000000 NS 959908.37000000 0.000900847964 Long EC CORP SE N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp N/A 3484.00000000 NS 1445212.62000000 0.001356292837 Long EC CORP JP N 2 N N N Hyosung Chemical Corp N/A Hyosung Chemical Corp N/A 3448.00000000 NS 303762.35000000 0.000285072724 Long EC CORP KR N 2 N N N Largo Resources Ltd 549300DNLDBZOCZKIM08 Largo Resources Ltd 517103404 352677.00000000 NS 218215.00000000 0.000204788857 Long EC CORP CA N 2 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc 88162G103 62537.00000000 NS USD 4947927.44000000 0.004643495672 Long EC CORP US N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 Migros Ticaret AS N/A 97545.00000000 NS 548972.24000000 0.000515195554 Long EC CORP TR N 2 N N N Berli Jucker PCL N/A Berli Jucker PCL N/A 905985.00000000 NS 1163327.86000000 0.001091751637 Long EC CORP TH N 2 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 PT Medco Energi Internasional Tbk N/A 1260766.00000000 NS 40437.32000000 0.000037949327 Long EC CORP ID N 2 N N N Epistar Corp N/A Epistar Corp 635415904 309000.00000000 NS 388744.22000000 0.000364825904 Long EC CORP TW N 2 N N N China Shipbuilding Industry Co Ltd N/A China Shipbuilding Industry Co Ltd N/A 1257200.00000000 NS 713619.57000000 0.000669712606 Long EC CORP CN N 2 N N N Yumeshin Holdings Co Ltd N/A Yumeshin Holdings Co Ltd N/A 22900.00000000 NS 125802.78000000 0.000118062496 Long EC CORP JP N 2 N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 97377.00000000 NS USD 3703247.31000000 0.003475397136 Long EC CORP US N 1 N N N Prosperity REIT N/A Prosperity REIT N/A 666000.00000000 NS 198744.26000000 0.000186516096 Long EC CORP HK N 2 N N N Via Technologies Inc N/A Via Technologies, Inc 614682904 45000.00000000 NS 51603.52000000 0.000048428503 Long EC CORP TW N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 Bank of Nagoya Ltd 662009000 7210.00000000 NS 155034.94000000 0.000145496085 Long EC CORP JP N 2 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 NBCC India Ltd N/A 88467.00000000 NS 27301.67000000 0.000025621876 Long EC CORP IN N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG. D69671218 1359285.00000000 NS 160310123.00000000 0.150446701447 Long EC CORP DE N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL N/A 445900.00000000 NS 903376.16000000 0.000847794018 Long EC CORP TH N 2 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd N/A Nanjing King-Friend Biochemical Pharmaceutical Co Ltd N/A 68700.00000000 NS 627605.95000000 0.000588991158 Long EC CORP CN N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Holding S.A. N/A 476768.00000000 NS 25031323.81000000 0.023491218331 Long EC CORP ES N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong BHD 649744000 1131490.00000000 NS 5859703.37000000 0.005499172647 Long EC CORP MY N 2 N N N Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 5493005OCDJ0XQ8KGS87 Sabana Shari'ah Compliant Industrial REIT N/A 408873.00000000 NS 103223.12000000 0.000096872097 Long EC CORP SG N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 Vinda International Holdings Ltd B1Z764900 657000.00000000 NS 2360129.98000000 0.002214917959 Long EC CORP HK N 2 N N Phison Electronics Corp N/A Phison Electronics Corp N/A 87195.00000000 NS 877451.27000000 0.000823464212 Long EC CORP TW N 2 N N N Addsino Co Ltd N/A Addsino Co Ltd N/A 51800.00000000 NS 100666.94000000 0.000094473192 Long EC CORP CN N 2 N N N Go-Ahead Group PLC/The 2138009TF1SYOMQLBJ60 Go-Ahead Group plc 037537909 118966.00000000 NS 1234067.07000000 0.001158138466 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 1061332.00000000 NS 8458759.75000000 0.007938316551 Long EC CORP CA N 2 N N N Oyster Point Pharma Inc N/A Oyster Point Pharma, Inc 69242L106 11332.00000000 NS USD 327268.16000000 0.000307132289 Long EC CORP US N 1 N N Aprogen KIC Inc N/A Aprogen KIC, Inc N/A 22116.00000000 NS 54219.32000000 0.000050883360 Long EC CORP KR N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro, Inc 59162N109 293854.00000000 NS 12121261.05000000 0.011375474662 Long EC CORP CA N 2 N N N Flytech Technology Co Ltd N/A Flytech Technology Co Ltd N/A 24310.00000000 NS 58664.31000000 0.000055054863 Long EC CORP TW N 2 N N N Ichikoh Industries Ltd N/A Ichikoh Industries Ltd 645644006 14500.00000000 NS 66268.28000000 0.000062190983 Long EC CORP JP N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 Redefine Properties Ltd N/A 1225818.00000000 NS 235650.01000000 0.000221151141 Long EC CORP ZA N 2 N N N Fortress REIT Ltd 378900FE98E30F24D975 Fortress REIT Ltd (Class A) N/A 1613643.00000000 NS 1156983.47000000 0.001085797599 Long EC CORP ZA N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 Iliad S.A. 775943905 29641.00000000 NS 5786220.35000000 0.005430210826 Long EC CORP FR N 2 N N giftee Inc N/A giftee, Inc N/A 6100.00000000 NS 135044.45000000 0.000126735552 Long EC CORP JP N 2 N N B Riley Financial Inc N/A B. Riley Financial, Inc 05580M108 27655.00000000 NS USD 601772.80000000 0.000564747447 Long EC CORP US N 1 N N N Cuckoo Holdings Co Ltd N/A Cuckoo Electronics Co Ltd N/A 333.00000000 NS 21951.73000000 0.000020601103 Long EC CORP KR N 2 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 Mavi Giyim Sanayi Ve Ticaret AS. N/A 7945.00000000 NS 55189.46000000 0.000051793810 Long EC CORP TR Y 2 N N N Anadolu Cam Sanayii AS 789000UX7BXV6UTDLG71 Anadolu Cam Sanayii AS N/A 2301824.00000000 NS 1561754.08000000 0.001465663835 Long EC CORP TR N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd N/A 77018.00000000 NS 3692163.24000000 0.003464995037 Long EC CORP AU N 2 N N InfuSystem Holdings Inc N/A InfuSystem Holdings, Inc 45685K102 12540.00000000 NS USD 144711.60000000 0.000135807910 Long EC CORP US N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 Polymetal International plc (ADR) N/A 200463.00000000 NS 4013419.86000000 0.003766485660 Long EC CORP GB N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom, Inc 628486904 68231.00000000 NS 2835926.39000000 0.002661439982 Long EC CORP PH N 2 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp 808625107 65161.00000000 NS USD 5061706.48000000 0.004750274214 Long EC CORP US N 1 N N N IAC/interactivecorp 15OMOPB0A8K0EFUVD031 Match Group, Inc (NASDAQ) 57667L107 412960.00000000 NS USD 33862720.00000000 0.031779244072 Long EC CORP US N 2 N N N Sapura Energy Bhd N/A Sapurakencana Petroleum BHD N/A 1530000.00000000 NS 34838.65000000 0.000032695127 Long EC CORP MY N 2 N N N Gencor Industries Inc N/A Gencor Industries, Inc 368678108 6912.00000000 NS USD 87367.68000000 0.000081992197 Long EC CORP US N 1 N N N SAS AB 549300ZJTLE5T4SGP021 SAS AB 712957901 99622.00000000 NS 83358.09000000 0.000078229306 Long EC CORP SE N 2 N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional S.A. de C.V. N/A 174900.00000000 NS 178594.40000000 0.000167605999 Long EC CORP MX N 2 N N Zhengzhou Yutong Bus Co Ltd 300300OMPRVW0Q75F037 Zhengzhou Yutong Bus Co Ltd N/A 87500.00000000 NS 151329.04000000 0.000142018198 Long EC CORP CN N 2 N N N Burlington Stores Inc N/A Burlington Stores, Inc 122017106 139804.00000000 NS USD 27531601.72000000 0.025837661320 Long EC CORP US N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 609972906 1622665.00000000 NS 8046158.56000000 0.007551101527 Long EC CORP IN N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd N/A 728200.00000000 NS 2552828.77000000 0.002395760545 Long EC CORP HK Y 2 N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 Toshiba Machine Co Ltd 689726008 112041.00000000 NS 2249893.73000000 0.002111464229 Long EC CORP JP N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 Indraprastha Gas Ltd N/A 159160.00000000 NS 935940.29000000 0.000878354571 Long EC CORP IN N 2 N N N Belc Co Ltd N/A Belc Co Ltd N/A 5900.00000000 NS 404046.98000000 0.000379187129 Long EC CORP JP N 2 N N N Aurora Corp/Taiwan N/A Aurora Corp N/A 121800.00000000 NS 376909.43000000 0.000353719275 Long EC CORP TW N 2 N N N Asymchem Laboratories Tianjin Co Ltd N/A Asymchem Laboratories Tianjin Co Ltd N/A 17000.00000000 NS 584430.71000000 0.000548472366 Long EC CORP CN N 2 N N N LOTTE Fine Chemical Co Ltd N/A Samsung Fine Chemicals Co Ltd 649643905 5906.00000000 NS 170470.58000000 0.000159982014 Long EC CORP KR N 2 N N N Keppel REIT N/A K-REIT Asia N/A 1424691.00000000 NS 1132600.72000000 0.001062915049 Long EC CORP SG N 2 N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 615525904 17972.00000000 NS 2642322.82000000 0.002479748284 Long EC CORP KR N 2 N N N Huaxi Securities Co Ltd 300300D66HSOBZQCV606 Huaxi Securities Co Ltd N/A 153000.00000000 NS 230891.23000000 0.000216685155 Long EC CORP CN N 2 N N N Penns Woods Bancorp Inc N/A Penns Woods Bancorp, Inc 708430103 6206.00000000 NS USD 140938.26000000 0.000132266733 Long EC CORP US N 1 N N N Zhongtian Financial Group Co Ltd 300300PASGA31QOFFQ40 Zhongtian Financial Group Co Ltd N/A 289000.00000000 NS 132305.71000000 0.000124165319 Long EC CORP CN N 2 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc (Class A) 18539C105 346860.00000000 NS USD 7273654.20000000 0.006826127142 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Dorian LPG Ltd Y2106R110 101149.00000000 NS USD 782893.26000000 0.000734724085 Long EC CORP US N 1 N N N Selcuk Ecza Deposu Ticaret ve Sanayi A.S. N/A Selcuk Ecza Deposu Ticaret ve Sanayi AS N/A 776513.00000000 NS 998505.08000000 0.000937069929 Long EC CORP TR N 2 N N N Daesang Corp N/A Daesang Corp N/A 125230.00000000 NS 2716028.15000000 0.002548918736 Long EC CORP KR N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 248376.00000000 NS USD 68236338.48000000 0.064037952507 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 116600.00000000 NS 114560.22000000 0.000107511658 Long EC CORP CN N 2 N N N Pixelworks Inc 529900ORL14ENZ36HI70 Pixelworks, Inc 72581M305 78441.00000000 NS USD 253364.43000000 0.000237775644 Long EC CORP US N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma S.A. (Sigma) B1PQHS904 820287.00000000 NS 3344446.63000000 0.003138672432 Long EC CORP ES N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL (Foreign) 649283900 3352248.00000000 NS 1120523.18000000 0.001051580606 Long EC CORP TH N 2 N N N Codorus Valley Bancorp Inc N/A Codorus Valley Bancorp, Inc 192025104 8138.00000000 NS USD 112548.54000000 0.000105623751 Long EC CORP US N 1 N N N Elematec Corp 353800YNKFBFAAJK2232 Elematec Corp N/A 12800.00000000 NS 104341.40000000 0.000097921573 Long EC CORP JP N 2 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 24630.00000000 NS USD 1687155.00000000 0.001583349197 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 Syros Pharmaceuticals, Inc 87184Q107 77962.00000000 NS USD 831074.92000000 0.000779941266 Long EC CORP US N 1 N N N Sunway Construction Group Bhd N/A Sunway Construction Group BHD N/A 1483822.00000000 NS 651881.96000000 0.000611773534 Long EC CORP MY N 2 N N N Keppel Pacific Oak US REIT 254900DAOFEE40P4WB37 Keppel-KBS US REIT N/A 2612400.00000000 NS USD 1849469.48000000 0.001735676933 Long EC CORP SG Y 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 George Weston Ltd 961148509 157732.00000000 NS 11554542.87000000 0.010843625025 Long EC CORP CA N 2 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc 743606105 58807.00000000 NS USD 3491959.66000000 0.003277109408 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections, Inc 94106B101 491285.00000000 NS USD 46077620.15000000 0.043242596489 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 224766.00000000 NS USD 26039141.10000000 0.024437027517 Long EC CORP US N 1 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 Doosan Corp 666111000 1300.00000000 NS 41496.94000000 0.000038943752 Long EC CORP KR N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA N/A 181466.00000000 NS 1836695.94000000 0.001723689312 Long EC CORP NO N 2 N N N MARR SpA 815600576D5536AC7B34 MARR S.p.A. B0B87F900 19850.00000000 NS 298638.60000000 0.000280264224 Long EC CORP IT N 2 N N N Mitsui E&S Holdings Co Ltd 5493007T2YKKWF2NYN82 Mitsui Engineering & Shipbuilding Co Ltd 659738009 43916.00000000 NS 169519.71000000 0.000159089649 Long EC CORP JP N 2 N N N Advanced Ceramic X Corp N/A Advanced Ceramic X Corp N/A 18000.00000000 NS 252725.28000000 0.000237175819 Long EC CORP TW N 2 N N N Pioneer Bancorp Inc/NY N/A Pioneer Bancorp, Inc 723561106 10694.00000000 NS USD 97850.10000000 0.000091829664 Long EC CORP US N 1 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 Innergex Renewable Energy, Inc 45790B104 224932.00000000 NS 3164555.98000000 0.002969849937 Long EC CORP CA N 2 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 Intellicheck, Inc 45817G201 42356.00000000 NS USD 319787.80000000 0.000300112174 Long EC CORP US N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi (Series C) B03MYS900 1305245.00000000 NS 1066067.78000000 0.001000475690 Long EC CORP TR N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 15138.00000000 NS USD 3262693.14000000 0.003061948999 Long EC CORP US N 1 N N N Forus SA 54930014XJV063DA8W69 Forus S.A. N/A 21452.00000000 NS 25987.37000000 0.000024388441 Long EC CORP CL N 2 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd N/A Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd N/A 78200.00000000 NS 519136.39000000 0.000487195418 Long EC CORP CN N 2 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc 69888T207 86005.00000000 NS USD 773184.95000000 0.000725613100 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit S.p.A. N/A 5781595.00000000 NS 53359571.80000000 0.050076510564 Long EC CORP IT N 2 N N N Nipro Corp 353800AKDDNW0E810O26 Nipro Corp 664159001 77352.00000000 NS 857263.86000000 0.000804518876 Long EC CORP JP N 2 N N N Technology One Ltd N/A Technology One Ltd N/A 444476.00000000 NS 2723899.44000000 0.002556305728 Long EC CORP AU N 2 N N N TOC Co Ltd 5299004ARKE9M7JAGL73 TOC Co Ltd 689349009 22080.00000000 NS 139776.39000000 0.000131176350 Long EC CORP JP N 2 N N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge, Inc 29978A104 7903.00000000 NS USD 1093459.08000000 0.001026181682 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc 26614N102 4167760.00000000 NS USD 221433088.80000000 0.207808946671 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 Eiger BioPharmaceuticals, Inc 28249U105 20547.00000000 NS USD 197251.20000000 0.000185114900 Long EC CORP US N 1 N N N CITIC Resources Holdings Ltd N/A Citic Resources Holdings Ltd N/A 689000.00000000 NS 22301.36000000 0.000020929221 Long EC CORP HK N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc N/A -171.00000000 NC USD -2052.00000000 -0.00000192574 N/A DE CORP US N 1 N/A N/A Put Written APPLE INC APPLE INC 100.00000000 255.00000000 USD 2020-07-17 XXXX 66639.09000000 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd Q01630195 855753.00000000 NS 10123692.08000000 0.009500810375 Long EC CORP AU N 2 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc 712704105 129692.00000000 NS USD 1500536.44000000 0.001408212741 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 322283.00000000 NS USD 3654689.22000000 0.003429826686 Long EC CORP US N 1 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 Alder Biopharmaceuticals Inc N/A 75281.00000000 NS USD 66247.28000000 0.000062171275 Long EC CORP US N 3 N N Autogrill SpA 5299003D9N2698I3C257 Autogrill S.p.A. 525620902 73683.00000000 NS 389040.17000000 0.000365103645 Long EC CORP IT N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 249665.00000000 NS USD 14585429.30000000 0.013688029715 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk AS (Class A) 425305000 7375.00000000 NS 8064234.75000000 0.007568065541 Long EC CORP DK N 2 N N N Sun Pharma Advanced Research Co Ltd 3358001Y3QHHUNROTJ51 Sun Pharma Advanced Research Company Ltd N/A 15756.00000000 NS 33840.09000000 0.000031758006 Long EC CORP IN N 2 N N N Bharti Infratel Ltd 335800L6DI4VHODGDK41 Bharti Infratel Ltd N/A 577309.00000000 NS 1696879.16000000 0.001592475057 Long EC CORP IN N 2 N N N Metropolis Healthcare Ltd 335800SD5OOGR1D97215 Metropolis Healthcare Ltd N/A 2873.00000000 NS 51631.35000000 0.000048454621 Long EC CORP IN Y 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Takeaway.com Holding BV N/A 39315.00000000 NS 4109397.38000000 0.003856557958 Long EC CORP NL Y 2 N N N Kissei Pharmaceutical Co Ltd N/A Kissei Pharmaceutical Co Ltd 649406006 14900.00000000 NS 376437.40000000 0.000353276287 Long EC CORP JP N 2 N N N Global PMX Co Ltd N/A Global PMX Co Ltd N/A 8000.00000000 NS 46600.82000000 0.000043733605 Long EC CORP TW N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc 45687V106 761784.00000000 NS USD 21421366.08000000 0.020103370934 Long EC CORP US N 1 N N N CyberOptics Corp 52HQVAW3POG1MULTHE15 CyberOptics Corp 232517102 16114.00000000 NS USD 519031.94000000 0.000487097395 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG. 588950907 2697552.00000000 NS 63209523.88000000 0.059320423376 Long EC CORP DE N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc 854502101 460829.00000000 NS USD 64230346.02000000 0.060278437261 Long EC CORP US N 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO 669323008 59267.00000000 NS 8632620.88000000 0.008101480505 Long EC CORP KR N 2 N N N Siasun Robot & Automation Co Ltd N/A Siasun Robot & Automation Co Ltd N/A 80100.00000000 NS 155502.61000000 0.000145934980 Long EC CORP CN N 2 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 Vonage Holdings Corp 92886T201 481533.00000000 NS USD 4844221.98000000 0.004546170911 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp 898402102 104404.00000000 NS USD 2559986.08000000 0.002402477487 Long EC CORP US N 1 N N N Tritax EuroBox PLC 213800HK59N7H979QU33 Tritax EuroBox plc BG382L906 9903995.00000000 NS 12457954.99000000 0.011691452791 Long EC CORP GB Y 2 N N Monogatari Corp/The N/A Monogatari Corp N/A 2617.00000000 NS 204388.11000000 0.000191812696 Long EC CORP JP N 2 N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd Y83191109 1664994.00000000 NS 4251011.42000000 0.003989458893 Long EC CORP HK N 2 N N N CH Karnchang PCL 529900OBQHGGAV61M606 CH Karnchang PCL N/A 1137225.00000000 NS 740768.44000000 0.000695191084 Long EC CORP TH N 2 N N N Ping An Insurance Group Co of China Ltd 300300IP9S6FHQPKRN68 Ping An Insurance Group Co of China Ltd (Class A) N/A 1728396.00000000 NS 17493102.24000000 0.016416801889 Long EC CORP CN N 2 N N N KPR Mill Ltd 335800FO9PJG5CJ1BL81 KPR Mill Ltd N/A 3826.00000000 NS 24736.62000000 0.000023214646 Long EC CORP IN N 2 N N N Dongwon Industries Co Ltd N/A Dongwon Industries Co Ltd N/A 282.00000000 NS 47180.53000000 0.000044277647 Long EC CORP KR N 2 N N N Tongyang Life Insurance Co Ltd 9884007L6E9UAWKGCX42 Tong Yang Life Insurance N/A 9411.00000000 NS 22929.97000000 0.000021519154 Long EC CORP KR N 2 N N N Texhong Textile Group Ltd 213800M1HN85ACHDBK34 Texhong Textile Group Ltd N/A 59000.00000000 NS 47461.78000000 0.000044541592 Long EC CORP HK N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander S.A. (AQXE) N/A 4964193.00000000 NS 12144697.76000000 0.011397469379 Long EC CORP ES N 2 N N N Nippon Steel Trading Corp N/A Nippon Steel Trading Co Ltd N/A 8617.00000000 NS 272315.00000000 0.000255560239 Long EC CORP JP N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 WM Morrison Supermarkets plc G62748119 1056077.00000000 NS 2487838.46000000 0.002334768903 Long EC CORP GB N 2 N N Transcat Inc 54930081E40TSSHUOS40 Transcat Inc 893529107 6523.00000000 NS USD 168684.78000000 0.000158306089 Long EC CORP US N 1 N N N First Capital Securities Co Ltd 3003007W6RHRZJVRZ944 First Capital Securities Co Ltd N/A 98100.00000000 NS 96370.18000000 0.000090440799 Long EC CORP CN N 2 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifelock, Inc 668771108 398725.00000000 NS USD 7906716.75000000 0.007420239171 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) 263934903 290260.00000000 NS 3241107.22000000 0.003041691199 Long EC CORP MX N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384F95 23173000.00000000 PA USD 23166150.98000000 0.021740804229 Long STIV USGSE US N 2 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 Ruth's Hospitality Group Inc 783332109 26786.00000000 NS USD 218573.76000000 0.000205125544 Long EC CORP US N 1 N N N DaFa Properties Group Ltd 549300FG5PBBG2FX4L24 DaFa Properties Group Ltd N/A 59000.00000000 NS 31134.77000000 0.000029219137 Long EC CORP HK N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 RSA Insurance Group plc N/A 1261285.00000000 NS 6387693.66000000 0.005994677210 Long EC CORP GB N 2 N N N AutoNation Inc N/A Autonation, Inc 05329W102 120463.00000000 NS USD 4526999.54000000 0.004248466257 Long EC CORP US N 1 N N CGG SA 969500FCVQ5SLAAUJV59 CGG S.A. N/A 1614342.00000000 NS 1783115.21000000 0.001673405251 Long EC CORP FR N 2 N N N Ecofibre Ltd N/A Ecofibre Ltd N/A 82609.00000000 NS 127237.01000000 0.000119408482 Long EC CORP AU N 2 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc 838518108 82962.00000000 NS USD 2073220.38000000 0.001945661083 Long EC CORP US N 1 N N N Imperial Logistics Ltd 213800YLKM9YB4HQIQ80 Imperial Holdings Ltd B095WZ907 36562.00000000 NS 82763.62000000 0.000077671412 Long EC CORP ZA N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co Ltd (Preference) N/A 19157.00000000 NS 886878.46000000 0.000832311374 Long EC CORP KR N 2 N N N Advance Auto Parts Inc N/A Advance Auto Parts, Inc 00751Y106 104761.00000000 NS USD 14923204.45000000 0.014005022530 Long EC CORP US N 1 N N N Avid Bioservices Inc N/A Avid Bioservices, Inc 05368M106 213816.00000000 NS USD 1403702.04000000 0.001317336284 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises, Inc 037598109 35937.00000000 NS USD 827988.48000000 0.000777044726 Long EC CORP US N 1 N N N Hokuto Corp N/A Hokuto Corp 643271901 10000.00000000 NS 188207.09000000 0.000176627248 Long EC CORP JP N 2 N N N Korea Gas Corp 988400TFZILHBD5M3R71 Korea Gas Corp 618207906 144204.00000000 NS 3166279.14000000 0.002971467076 Long EC NUSS KR N 2 N N N American Woodmark Corp N/A American Woodmark Corp 030506109 33473.00000000 NS USD 2532232.45000000 0.002376431458 Long EC CORP US N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Holdings and Investment Ltd 917FAS908 126495.00000000 NS 4732034.73000000 0.004440886220 Long EC CORP IN N 2 N N N Equital Ltd N/A Equital Ltd N/A 38973.00000000 NS 715449.12000000 0.000671429589 Long EC CORP IL N 2 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc 74340W103 2330285.00000000 NS USD 217485499.05000000 0.204104240783 Long EC CORP US N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC N/A 1840371.00000000 NS 8293456.81000000 0.007783184226 Long EC CORP AE N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc 297178105 68537.00000000 NS USD 15706624.29000000 0.014740240797 Long EC CORP US N 1 N N N China Tower Corp Ltd N/A China Tower Corp Ltd N/A 46902000.00000000 NS 8334752.57000000 0.007821939176 Long EC CORP HK Y 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG. 554567909 51735.00000000 NS 1216387.51000000 0.001141546679 Long EC CORP DE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG. 415295906 1021.00000000 NS 7556136.05000000 0.007091228695 Long EC CORP CH N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd N/A 6311215.00000000 NS 14091980.19000000 0.013224941112 Long EC CORP HK N 2 N N N TOTVS SA N/A Totvus S.A. N/A 577100.00000000 NS 2456715.58000000 0.002305560924 Long EC CORP BR N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 PT Perusahaan Gas Negara Persero Tbk 671976900 36379120.00000000 NS 2916017.32000000 0.002736603147 Long EC CORP ID N 2 N N N Laobaixing Pharmacy Chain JSC N/A Laobaixing Pharmacy Chain JSC N/A 10900.00000000 NS 154298.67000000 0.000144805115 Long EC CORP CN N 2 N N N Marine Products Corp N/A Marine Products Corp 568427108 6357.00000000 NS USD 88044.45000000 0.000082627327 Long EC CORP US N 1 N N N Pilipinas Shell Petroleum Corp N/A Pilipinas Shell Petroleum Corp N/A 696300.00000000 NS 251229.61000000 0.000235772173 Long EC CORP PH N 2 N N N cocokara fine Inc 529900EMXB3W0YU0GV11 Cocokara Fine Holdings, Inc N/A 55860.00000000 NS 3019586.16000000 0.002833799694 Long EC CORP JP N 2 N N N Pact Group Holdings Ltd N/A Pact Group Holdings Ltd N/A 855505.00000000 NS 1305978.73000000 0.001225625608 Long EC CORP AU N 2 N N Western Asset Mortgage Capital Corp 549300JOQRROR5SZYY83 Western Asset Mortgage Capital Corp 95790D105 80368.00000000 NS USD 220208.32000000 0.000206659534 Long EC CORP US N 1 N N N IG Design Group Plc 213800J8I5XDZ3JU8496 IG Design Group plc N/A 132784.00000000 NS 829244.95000000 0.000778223889 Long EC CORP GB N 2 N N N Oconee Federal Financial Corp N/A Oconee Federal Financial Corp 675607105 931.00000000 NS USD 23991.87000000 0.000022515719 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc 011311107 10819.00000000 NS USD 1110462.16000000 0.001042138611 Long EC CORP US N 1 N N N Keikyu Corp N/A Keihin Electric Express Railway Co Ltd 648730000 47030.00000000 NS 719658.03000000 0.000675379537 Long EC CORP JP N 2 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco, Inc 19238T100 14064.00000000 NS 839323.28000000 0.000787682128 Long EC CORP CA N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group plc N/A 148480.00000000 NS 6554671.42000000 0.006151381308 Long EC CORP GB N 2 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 53814L108 163670.00000000 NS USD 1008207.20000000 0.000946175105 Long EC CORP US N 1 N N CubeSmart N/A CubeSmart 229663109 179110.00000000 NS USD 4834178.90000000 0.004536745753 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc 883556102 770551.00000000 NS USD 279201449.34000000 0.262022985863 Long EC CORP US N 1 N N N Upwork Inc N/A Upwork, Inc 91688F104 385227.00000000 NS USD 5562677.88000000 0.005220422282 Long EC CORP US N 1 N N N Canon Electronics Inc N/A Canon Electronics, Inc 617239009 12200.00000000 NS 182863.74000000 0.000171612659 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings, Inc J6150N104 605945.00000000 NS 17075751.21000000 0.016025129269 Long EC CORP JP N 2 N N N Webjet Ltd 21380064YZG4XMO4CW38 Webjet Ltd N/A 562312.00000000 NS 1314709.91000000 0.001233819584 Long EC CORP AU N 2 N N REX American Resources Corp N/A Rex American Resources Corp 761624105 4920.00000000 NS USD 341300.40000000 0.000320301166 Long EC CORP US N 1 N N N Symphony Ltd 3358004KHBEOQRZCFM37 Symphony Ltd N/A 3272.00000000 NS 38065.96000000 0.000035723870 Long EC CORP IN N 2 N N N Japan Display Inc 549300MRBFG3ZQVW2T64 Japan Display, Inc N/A 1205754.00000000 NS 553156.94000000 0.000519122781 Long EC CORP JP N 2 N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc 03753U106 84701.00000000 NS USD 2766334.66000000 0.002596130031 Long EC CORP US N 1 N N N Shanghai Jahwa United Co Ltd 300300RPIKEEFIKC9318 Shanghai Jahwa United Co Ltd N/A 19400.00000000 NS 131780.58000000 0.000123672499 Long EC CORP CN N 2 N N N Designer Brands Inc 549300X8J6FI8PPRK859 Designer Brands, Inc 250565108 105811.00000000 NS USD 716340.47000000 0.000672266097 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties 78377T107 65135.00000000 NS USD 2253671.00000000 0.002115009094 Long EC CORP US N 1 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 TCL Corp N/A 536900.00000000 NS 473135.56000000 0.000444024887 Long EC CORP CN N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd M27635107 3239.20000000 NS 77908.84000000 0.000073115332 Long EC CORP IL N 2 N N N Jiangsu Shagang Co Ltd N/A Jiangsu Shagang Co Ltd N/A 97392.00000000 NS 173706.45000000 0.000163018790 Long EC CORP CN N 2 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 Capital & Counties Properties N/A 759794.00000000 NS 1377847.25000000 0.001293072265 Long EC CORP GB N 2 N N N Doosan Bobcat Inc N/A Doosan Bobcat, Inc N/A 40759.00000000 NS 906572.94000000 0.000850794110 Long EC CORP KR N 2 N N N Motors Liquidation Co N/A General Motors Co 370ESCAR6 24057000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Sangfor Technologies Inc N/A Sangfor Technologies, Inc N/A 14200.00000000 NS 415315.02000000 0.000389761879 Long EC CORP CN N 2 N N N Denyo Co Ltd N/A Denyo Co Ltd N/A 23600.00000000 NS 419207.18000000 0.000393414565 Long EC CORP JP N 2 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc 447462102 71658.00000000 NS USD 3170866.50000000 0.002975772189 Long EC CORP US N 1 N N N National Industrialization Co N/A National Industrialization Co N/A 289841.00000000 NS 810723.60000000 0.000760842104 Long EC CORP SA N 2 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 Power Construction Corp of China Ltd N/A 595000.00000000 NS 292326.58000000 0.000274340564 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc (ADR) 056752108 447729.00000000 NS USD 53678229.81000000 0.050375562461 Long EC CORP CN N 1 N N N Heliopolis Housing N/A Heliopolis Housing N/A 74904.00000000 NS 27057.04000000 0.000025392298 Long EC CORP EG N 2 N N N PAM Transportation Services Inc N/A PAM Transportation Services, Inc 693149106 1625.00000000 NS USD 49968.75000000 0.000046894316 Long EC CORP US N 1 N N N Uranium Participation Corp 549300IAI8LB50XC3H75 Uranium Participation Corp 917017105 158070.00000000 NS 533265.03000000 0.000500454763 Long EC CORP CA N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp J7864H102 76242.00000000 NS 5852464.06000000 0.005492378751 Long EC CORP JP N 2 N N N Koatsu Gas Kogyo Co Ltd N/A Koatsu Gas Kogyo Co Ltd N/A 14200.00000000 NS 97307.85000000 0.000091320777 Long EC CORP JP N 2 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 Bristow Group, Inc 11040G103 6413.00000000 NS USD 89333.09000000 0.000083836681 Long EC CORP US N 1 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A Cyrela Brazil Realty S.A. 218985901 66700.00000000 NS 280262.41000000 0.000263018668 Long EC CORP BR N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp 00130H105 608780.00000000 NS USD 8821222.20000000 0.008278477727 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc (Class A) 942749102 91870.00000000 NS USD 7441470.00000000 0.006983617718 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group, Inc 194693107 35284.00000000 NS 2024619.62000000 0.001900050588 Long EC CORP CA N 2 N N MetLife Inc C4BXATY60WC6XEOZDX54 Metlife, Inc 59156R108 2445656.00000000 NS USD 89315357.12000000 0.083820039657 Long EC CORP US N 1 N N N Takasago International Corp N/A Takasago International Corp 687036004 6855.00000000 NS 137029.25000000 0.000128598233 Long EC CORP JP N 2 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 10413.00000000 NS USD 431306.46000000 0.000404769411 Long EC CORP US N 1 N N N U-Ming Marine Transport Corp N/A U-Ming Marine Transport Corp 691137905 93000.00000000 NS 99247.24000000 0.000093140842 Long EC CORP TW N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc 14149Y108 339559.00000000 NS USD 17721584.21000000 0.016631226019 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 0.000001003978 Long EC CORP AE N 3 N N N STCUBE N/A STCUBE N/A 5375.00000000 NS 47444.58000000 0.000044525451 Long EC CORP KR N 2 N N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 Qatar Insurance Co SAQ N/A 361420.00000000 NS 189457.52000000 0.000177800742 Long EC CORP QA N 2 N N N Iljin Diamond Co Ltd/Old N/A Iljin Diamond Co Ltd N/A 1400.00000000 NS 50038.03000000 0.000046959333 Long EC CORP KR N 2 N N N Qudian Inc 549300MY8WXPOW8RKH11 Qudian, Inc (ADR) 747798106 31400.00000000 NS USD 53380.00000000 0.000050095681 Long EC CORP KY N 1 N N Qassim Cement Co/The N/A Qassim Cement Co N/A 54357.00000000 NS 876186.44000000 0.000822277204 Long EC CORP SA N 2 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc 46333X108 387176.00000000 NS USD 3995656.32000000 0.003749815059 Long EC CORP US N 1 N N N Road King Infrastructure Ltd N/A Road King Infrastructure 675084909 968000.00000000 NS 1316309.64000000 0.001235320887 Long EC CORP HK N 2 N N N Matahari Department Store Tbk PT N/A PT Matahari Department Store Tbk N/A 70934000.00000000 NS 8055625.49000000 0.007559985984 Long EC CORP ID N 2 N N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 Advanced Medical Solutions Group plc N/A 439936.00000000 NS 1297300.88000000 0.001217481681 Long EC CORP GB N 2 N N Komipharm International Co Ltd N/A Komipharm International Co Ltd N/A 8349.00000000 NS 119473.42000000 0.000112122563 Long EC CORP KR N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp plc G06242104 151470.00000000 NS USD 27305496.90000000 0.025625468081 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc 392709101 129995.00000000 NS USD 1540440.75000000 0.001445661853 Long EC CORP US N 1 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 Giant Manufacturing Co Ltd N/A 170639.00000000 NS 1533797.82000000 0.001439427644 Long EC CORP TW N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 UK Commercial Property REIT Ltd N/A 404462.00000000 NS 299091.70000000 0.000280689446 Long EC CORP GB N 2 N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 Karyopharm Therapeutics, Inc 48576U106 161487.00000000 NS USD 3058563.78000000 0.002870379133 Long EC CORP US N 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes S.A. N/A 32062.00000000 NS 330044.31000000 0.000309737631 Long EC CORP ES Y 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 Metall Zug AG.(B Shares) N/A 111.00000000 NS 166015.11000000 0.000155800676 Long EC CORP CH N 2 N N N ADMA Biologics Inc N/A ADMA Biologics, Inc 000899104 169985.00000000 NS USD 498056.05000000 0.000467412091 Long EC CORP US N 1 N N Youngone Holdings Co Ltd N/A Youngone Holdings Co Ltd N/A 7103.00000000 NS 229230.43000000 0.000215126539 Long EC CORP KR N 2 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 129328.00000000 NS USD 6134027.04000000 0.005756617969 Long EC CORP US N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization S.A. 505160903 194267.00000000 NS 2624156.76000000 0.002462699929 Long EC CORP GR N 2 N N N Hosokawa Micron Corp N/A Hosokawa Micron Corp 643987001 14701.00000000 NS 778632.29000000 0.000730725280 Long EC CORP JP N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation, Inc 538034109 194333.00000000 NS USD 8614781.89000000 0.008084739096 Long EC CORP US N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 Takashimaya Co Ltd 687040006 339400.00000000 NS 2841961.93000000 0.002667104172 Long EC CORP JP N 2 N N Chemometec A/S 213800533NBKECGONO68 Chemometec A.S. N/A 7062.00000000 NS 337331.99000000 0.000316576921 Long EC CORP DK N 2 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 Lindblad Expeditions Holdings, Inc 535219109 65494.00000000 NS USD 505613.68000000 0.000474504722 Long EC CORP US N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 Japan Logistics Fund Inc B07NL1907 497.00000000 NS 1349801.62000000 0.001266752202 Long EC CORP JP N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder N/A 133006.00000000 NS 5088967.13000000 0.004775857595 Long EC CORP SE N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL (Foreign) N/A 1225600.00000000 NS 1045044.84000000 0.000980746231 Long EC CORP TH N 2 N N N J2 Global Inc 5493008OJYGLHD7MXA18 j2 Global, Inc 48123V102 68880.00000000 NS USD 4353904.80000000 0.004086021539 Long EC CORP US N 1 N N N Sichuan Swellfun Co Ltd N/A Sichuan Swellfun Co Ltd N/A 16900.00000000 NS 149661.58000000 0.000140453332 Long EC CORP CN N 2 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings, Inc 499049104 261072.00000000 NS USD 10889313.12000000 0.010219324951 Long EC CORP US N 1 N N N Data#3 Ltd 529900WW6OYX86LFDA80 Data#3 Ltd N/A 80341.00000000 NS 254252.50000000 0.000238609073 Long EC CORP AU N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp (Class A) 115637100 64563.00000000 NS USD 3716891.91000000 0.003488202223 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 MeiraGTx Holdings plc G59665102 27804.00000000 NS USD 348106.08000000 0.000326688112 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343V104 8036299.00000000 NS USD 443041163.87000000 0.415782113209 Long EC CORP US N 1 N N N Cineplex Inc 549300WDU0AS30W35T75 Cineplex Galaxy Income Fund 172454100 72509.00000000 NS 429413.94000000 0.000402993333 Long EC CORP CA N 2 N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Ltd N/A 403647.00000000 NS 10143796.75000000 0.009519678062 Long EC CORP GB N 2 N N N GR Properties Ltd N/A GR Properties Ltd N/A 180000.00000000 NS 34139.73000000 0.000032039210 Long EC CORP HK N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso S.A. de C.V. (Series A1) 239345002 326784.00000000 NS 637232.00000000 0.000598024944 Long EC CORP MX N 2 N N NAVER Corp N/A Naver Corp 656039906 145431.00000000 NS 32719533.20000000 0.030706394273 Long EC CORP KR N 2 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc 903002103 54777.00000000 NS USD 708266.61000000 0.000664688999 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc 733174700 190498.00000000 NS USD 7080810.66000000 0.006645148711 Long EC CORP US N 1 N N N Real Matters Inc 54930038CQZBR1KZYE22 Real Matters, Inc 75601Y100 92348.00000000 NS 1801248.56000000 0.001690422908 Long EC CORP CA N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc 778296103 685432.00000000 NS USD 58426223.68000000 0.054831425902 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 W.W. Grainger, Inc 384802104 433788.00000000 NS USD 136278838.08000000 0.127893992485 Long EC CORP US N 1 N N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 Yamagata Bank Ltd 698524006 12000.00000000 NS 148300.63000000 0.000139176118 Long EC CORP JP N 2 N N N Liquidia Technologies Inc 549300O826O5VQJTG707 Liquidia Technologies, Inc 53635D202 17972.00000000 NS USD 151324.24000000 0.000142013694 Long EC CORP US N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick plc N/A 30078.00000000 NS 1347316.23000000 0.001264419731 Long EC CORP GB N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 New Hope Liuhe Co Ltd N/A 190100.00000000 NS 804671.23000000 0.000755162119 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A Shenzhen Inovance Technology Co Ltd N/A 76435.00000000 NS 412084.24000000 0.000386729879 Long EC CORP CN N 2 N N N Trony Solar Holdings Co Ltd N/A Trony Solar Holdings Co Ltd. N/A 1746000.00000000 NS 2252.76000000 0.000002114154 Long EC CORP HK N 3 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 205002.00000000 NS USD 6576464.16000000 0.006171833203 Long EC CORP US N 1 N N N MegaStudyEdu Co Ltd N/A MegaStudyEdu Co Ltd N/A 1762.00000000 NS 52578.06000000 0.000049343082 Long EC CORP KR N 2 N N N Quilter PLC 54930092XIVK28RZGM95 Quilter plc N/A 2756293.00000000 NS 4743434.50000000 0.004451584595 Long EC CORP GB Y 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Ltd N/A 171225.00000000 NS 598262.63000000 0.000561453248 Long EC CORP GB N 2 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 Autobacs Seven Co Ltd 606842003 40288.00000000 NS 509064.34000000 0.000477743072 Long EC CORP JP N 2 N N N Euskaltel SA 95980020140005777497 Euskaltel S.A. N/A 225188.00000000 NS 1997155.93000000 0.001874276660 Long EC CORP ES Y 2 N N N Cia Hering N/A Cia Hering N/A 371300.00000000 NS 977734.14000000 0.000917576965 Long EC CORP BR N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc 009158106 334387.00000000 NS USD 80741085.02000000 0.075773317899 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 6308.00000000 NS USD 508298.64000000 0.000477024484 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint, Inc 743424103 787781.00000000 NS USD 87538224.72000000 0.082152249111 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand, Inc 431571108 90185.00000000 NS USD 2441307.95000000 0.002291101281 Long EC CORP US N 1 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 Seven Network Ltd N/A 229695.00000000 NS 2762727.26000000 0.002592744584 Long EC CORP AU N 2 N N Green Cross Corp/South Korea N/A Green Cross Corp N/A 1320.00000000 NS 162968.10000000 0.000152941140 Long EC CORP KR N 2 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 Opko Health, Inc 68375N103 637958.00000000 NS USD 2175436.78000000 0.002041588401 Long EC CORP US N 1 N N Handsome Co Ltd N/A Handsome Co Ltd N/A 10094.00000000 NS 295996.43000000 0.000277784619 Long EC CORP KR N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON AG. 494290901 2285659.00000000 NS 25799771.81000000 0.024212385932 Long EC CORP DE N 2 N N N GemVax & Kael Co Ltd N/A GemVax & Kael Co Ltd N/A 7397.00000000 NS 120134.63000000 0.000112743091 Long EC CORP KR N 2 N N N Manappuram Finance Ltd 335800JL5WTUSKOSPN77 Manappuram General Finance & Leasing Ltd N/A 47862.00000000 NS 96287.27000000 0.000090362990 Long EC CORP IN N 2 N N N Navin Fluorine International Ltd 335800OVIUAAKYG44C59 Navin Fluorine International Ltd N/A 2817.00000000 NS 60672.89000000 0.000056939861 Long EC CORP IN N 2 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc 001744101 64334.00000000 NS USD 2910470.16000000 0.002731397288 Long EC CORP US N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 Citic Pacific Ltd 619615008 3800796.00000000 NS 3589036.66000000 0.003368213539 Long EC CORP HK N 2 N N N Envela Corp N/A Envela Corp 29402E102 6449.00000000 NS USD 39338.90000000 0.000036918490 Long EC CORP US N 1 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 GBP200910 GBP200910 1.00000000 NC USD 1170076.36000000 0.001098084921 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 30000000.00000000 GBP 38358693.00000000 USD 2020-09-10 1170076.36000000 N N N Bankia SA 549300685QG7DJS55M76 Bankia S.A. N/A 2779540.00000000 NS 2971671.00000000 0.002788832616 Long EC CORP ES N 2 N N N Goodman Property Trust N/A Goodman Property Trust 629919903 1228386.00000000 NS 1613408.44000000 0.001514140051 Long EC CORP NZ N 2 N N N Selamat Sempurna Tbk PT N/A PT Selamat Sempurna Tbk N/A 483600.00000000 NS 35606.95000000 0.000033416156 Long EC CORP ID N 2 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 Marfrig Global Foods S.A. N/A 550900.00000000 NS 1277440.47000000 0.001198843225 Long EC CORP BR N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS B03MYP906 9183435.00000000 NS 11323217.56000000 0.010626532497 Long EC CORP TR N 2 N N N Taiyo Holdings Co Ltd N/A Taiyo Ink Manufacturing Co Ltd 687178004 9800.00000000 NS 452554.18000000 0.000424709820 Long EC CORP JP N 2 N N N Yamashin-Filter Corp N/A Yamashin-Filter Corp N/A 22100.00000000 NS 218126.51000000 0.000204705812 Long EC CORP JP N 2 N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd N/A 184639.00000000 NS 2230994.55000000 0.002093727861 Long EC CORP IN N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias S.A. N/A 578659.00000000 NS 267956.05000000 0.000251469483 Long EC CORP GR N 2 N N N Lifestyle China Group Ltd N/A Lifestyle China Group Ltd N/A 96500.00000000 NS 22980.27000000 0.000021566359 Long EC CORP HK N 2 N N N Seera Group Holding N/A Seera Group Holding N/A 33505.00000000 NS 142916.56000000 0.000134123314 Long EC CORP SA N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell S.A. E15819191 5091691.00000000 NS 1788924.43000000 0.001678857046 Long EC CORP ES N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604103 3768149.00000000 NS USD 25736457.67000000 0.024152967329 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 Fluidigm Corp 34385P108 215265.00000000 NS USD 863212.65000000 0.000810101654 Long EC CORP US N 1 N N N Gulf Energy Development PCL N/A Gulf Energy Development PCL N/A 1642775.00000000 NS 2016349.29000000 0.001892289107 Long EC CORP TH N 2 N N N Taiwan Semiconductor Co Ltd N/A Taiwan Semiconductor Co Ltd N/A 47000.00000000 NS 64312.19000000 0.000060355245 Long EC CORP TW N 2 N N N Bluebird Bio Inc N/A Bluebird Bio, Inc 09609G100 248758.00000000 NS USD 15184188.32000000 0.014249948812 Long EC CORP US N 1 N N N Tribune Publishing Co 549300OYS3J30M2N5272 Tribune Publishing Co 89609W107 14616.00000000 NS USD 146013.84000000 0.000137030027 Long EC CORP US N 1 N N N V-Guard Industries Ltd 335800RBKKI8JBTJ7695 V-Guard Industries Ltd N/A 23485.00000000 NS 53001.56000000 0.000049740526 Long EC CORP IN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 Wanhua Chemical Group Co Ltd N/A 166700.00000000 NS 1182468.39000000 0.001109714505 Long EC CORP CN N 2 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc 79466L302 3660007.00000000 NS USD 685629111.31000000 0.643444320813 Long EC CORP US N 1 N N N Yurtec Corp N/A Yurtec Corp 689467009 18400.00000000 NS 112036.44000000 0.000105143159 Long EC CORP JP N 2 N N N Hexpol AB 549300MN30TBRLYN3465 Hexpol AB N/A 363879.00000000 NS 2715227.20000000 0.002548167066 Long EC CORP SE N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 Saras S.p.A. B04F67901 295862.00000000 NS 233225.05000000 0.000218875382 Long EC CORP IT N 2 N N N Dis-Chem Pharmacies Ltd N/A Dis-Chem Pharmacies Ltd N/A 66438.00000000 NS 67117.60000000 0.000062988046 Long EC CORP ZA Y 2 N N William Hill PLC 213800MDW41W5UZQIX82 William Hill plc 316988906 571846.00000000 NS 807916.87000000 0.000758208064 Long EC CORP GB N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 1865497.00000000 NS USD 136666310.22000000 0.128257624577 Long EC CORP US N 1 N N N Kinepolis Group NV 5493002BJQRO0S06F161 Kinepolis Group NV N/A 7843.00000000 NS 355301.33000000 0.000333440659 Long EC CORP BE N 2 N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 386840.00000000 NS USD 33631869.60000000 0.031562597234 Long EC CORP US N 1 N N N Topcon Corp N/A Topcon Corp 689424000 57856.00000000 NS 467973.83000000 0.000439180743 Long EC CORP JP N 2 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions 109194100 106011.00000000 NS USD 12424489.20000000 0.011660046055 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A Seattle Genetics, Inc 812578102 461170.00000000 NS USD 78362006.40000000 0.073540617155 Long EC CORP US N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd (Class A) N/A 194300.00000000 NS 316224.69000000 0.000296768292 Long EC CORP CN N 2 N N N Tong Ren Tang Technologies Co Ltd 300300669R6K7U9JKE85 Tong Ren Tang Technologies Co Ltd N/A 128000.00000000 NS 97366.70000000 0.000091376006 Long EC CORP HK N 2 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc 644535106 731930.00000000 NS 992008.84000000 0.000930973384 Long EC CORP CA N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Embotelladoras Arca SAB de C.V. N/A 376922.00000000 NS 1652195.68000000 0.001550540823 Long EC CORP MX N 2 N N N Samsung Electro-Mechanics Co Ltd N/A Samsung Electro-Mechanics Co Ltd 677168908 174836.00000000 NS 18967973.12000000 0.017800928198 Long EC CORP KR N 2 N N Kyocera Corp N/A Kyocera Corp J37479110 254893.00000000 NS 13913222.16000000 0.013057181551 Long EC CORP JP N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA 485283006 270974.00000000 NS 1412110.33000000 0.001325227236 Long EC CORP NO N 2 N N N GMR Infrastructure Ltd 3358008S2MTRWZ255P70 GMR Infrastructure Ltd B192HJ905 173658.00000000 NS 46030.12000000 0.000043198018 Long EC CORP IN N 2 N N N Emami Ltd 335800CCQHJCDEUS7G90 Emami Ltd N/A 24129.00000000 NS 70722.50000000 0.000066371147 Long EC CORP IN N 2 N N N Serba Dinamik Holdings Bhd N/A Serba Dinamik Holdings BHD N/A 10385100.00000000 NS 4042428.65000000 0.003793709622 Long EC CORP MY N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd N/A 2437500.00000000 NS 373069.02000000 0.000350115154 Long EC CORP CN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China Citic Bank B1W0JF909 28895481.00000000 NS 12662234.28000000 0.011883163363 Long EC CORP HK N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp J59826107 355613.00000000 NS 3343281.01000000 0.003137578529 Long EC CORP JP N 2 N N N Westports Holdings Bhd N/A Westports Holdings BHD N/A 1037600.00000000 NS 920958.26000000 0.000864294342 Long EC CORP MY N 2 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies, Inc 04206A101 194330.00000000 NS USD 501371.40000000 0.000470523457 Long EC CORP US N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd B037HF900 3239617.00000000 NS 4121601.53000000 0.003868011222 Long EC CORP IN N 2 N N N Raksul Inc 353800MJOUNWM4MY4B07 Raksul, Inc N/A 444403.00000000 NS 12122547.81000000 0.011376682252 Long EC CORP JP N 2 N N Krones AG 529900NY2GSZWWUBW049 Krones AG. 552388902 8242.00000000 NS 529336.28000000 0.000496767738 Long EC CORP DE N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 China Communications Construction Co Ltd N/A 257300.00000000 NS 268068.58000000 0.000251575090 Long EC CORP CN N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 Chang Hwa Commercial Bank 618785901 3685056.00000000 NS 2424531.17000000 0.002275356728 Long EC CORP TW N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A.S. N/A 19821.00000000 NS 615196.19000000 0.000577344934 Long EC CORP DK N 2 N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 279809.00000000 NS USD 30079467.50000000 0.028228764235 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc 200525103 21706.00000000 NS USD 1290855.82000000 0.001211433167 Long EC CORP US N 1 N N N Okuwa Co Ltd N/A Okuwa Co Ltd 665795001 122000.00000000 NS 1873803.89000000 0.001758514117 Long EC CORP JP N 2 N N N Aarti Industries Ltd 335800JBE5SD89NHB831 Aarti Industries N/A 59173.00000000 NS 731060.12000000 0.000686080089 Long EC CORP IN N 2 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 A-Mark Precious Metals, Inc 00181T107 4257.00000000 NS USD 81095.85000000 0.000076106255 Long EC CORP US N 1 N N N Addcn Technology Co Ltd N/A Addcn Technology Co Ltd N/A 4513.00000000 NS 35523.66000000 0.000033337991 Long EC CORP TW N 2 N N N Mechel PJSC 253400C9GSPBSKERRP65 Mechel PJSC (ADR) 583840608 32100.00000000 NS USD 55212.00000000 0.000051814964 Long EC CORP RU N 1 N N N Saul Centers Inc N/A Saul Centers, Inc 804395101 10638.00000000 NS USD 343288.26000000 0.000322166719 Long EC CORP US N 1 N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc 49714P108 50535.00000000 NS USD 7843537.35000000 0.007360947018 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 24935.00000000 NS USD 631852.90000000 0.000592976805 Long EC CORP US N 1 N N N Brighton-Best International Taiwan Inc N/A Brighton-Best International Taiwan, Inc N/A 93000.00000000 NS 84777.07000000 0.000079560980 Long EC CORP TW N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA (B Shares) N/A 84797.00000000 NS 2002957.52000000 0.001879721295 Long EC CORP NO N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd V7780T103 298602.00000000 NS USD 15019680.60000000 0.014095562780 Long EC CORP US N 1 N N Nippon Signal Company Ltd N/A Nippon Signal Co Ltd 664252004 81200.00000000 NS 854817.08000000 0.000802222639 Long EC CORP JP N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks plc N/A 1201490.00000000 NS 30457125.45000000 0.028583185975 Long EC CORP GB N 2 N N N NEC Networks & System Integration Corp N/A NEC Networks & System Integration Corp 661942003 150500.00000000 NS 3078810.37000000 0.002889380008 Long EC CORP JP N 2 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 UroGen Pharma Ltd M96088105 74495.00000000 NS USD 1945809.40000000 0.001826089334 Long EC CORP US N 1 N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 Bolsa Mexicana de Valores S.A. de C.V. N/A 514305.00000000 NS 962622.68000000 0.000903395270 Long EC CORP MX N 2 N N vTv Therapeutics Inc 549300WQE5EI9R35SE66 vTv Therapeutics, Inc 918385105 8926.00000000 NS USD 20083.50000000 0.000018847819 Long EC CORP US N 1 N N N JOST Werke AG 529900G977BSS7DATK68 JOST Werke AG. N/A 8898.00000000 NS 300406.82000000 0.000281923650 Long EC CORP DE Y 2 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 Laurus Labs Ltd N/A 7590.00000000 NS 52275.05000000 0.000049058716 Long EC CORP IN Y 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 Hornbach Holding AG. & Co KGaA N/A 36365.00000000 NS 3014994.11000000 0.002829490179 Long EC CORP DE N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 COMSYS Holdings Corp 668724909 164447.00000000 NS 4876680.21000000 0.004576632079 Long EC CORP JP N 2 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 Antares Pharma, Inc 036642106 149929.00000000 NS USD 412304.75000000 0.000386936822 Long EC CORP US N 1 N N N Hung Sheng Construction Ltd N/A Hung Sheng Construction Co Ltd N/A 105640.00000000 NS 64300.96000000 0.000060344706 Long EC CORP TW N 2 N N N Amicogen Inc 549300TN7B5XAO5U1H84 Amicogen, Inc N/A 3263.00000000 NS 80059.70000000 0.000075133856 Long EC CORP KR N 2 N N N Aliansce Sonae Shopping Centers sa N/A Aliansce Sonae Shopping Centers sa N/A 29310.00000000 NS 153877.37000000 0.000144409737 Long EC CORP BR N 2 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc 929089100 1869067.00000000 NS USD 87191975.55000000 0.081827303658 Long EC CORP US N 1 N N N Casetek Holdings Ltd N/A Casetek Holdings Ltd N/A 38943.00000000 NS 87326.07000000 0.000081953147 Long EC CORP TW N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 Kagome Co Ltd 648077006 46546.00000000 NS 1390691.70000000 0.001305126432 Long EC CORP JP N 2 N N N General Interface Solution Holding Ltd 529900UF1EE97VL5NU66 General Interface Solution Holding Ltd N/A 61000.00000000 NS 234461.44000000 0.000220035700 Long EC CORP TW N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV B0CCH4904 125188.00000000 NS 10246255.15000000 0.009615832491 Long EC CORP NL N 2 N N N Lakshmi Machine Works Ltd 335800YPWF9BRC6VMR31 Lakshmi Machine Works Ltd N/A 705.00000000 NS 26646.67000000 0.000025007176 Long EC CORP IN N 2 N N N Clevo Co 213800XWRMJ4LU8URV21 Clevo Co N/A 88393.00000000 NS 89102.05000000 0.000083619856 Long EC CORP TW N 2 N N N Yushin Precision Equipment Co Ltd N/A Yushin Precision Equipment Co Ltd 698389905 12960.00000000 NS 86052.21000000 0.000080757664 Long EC CORP JP N 2 N N N Jiangsu Yangnong Chemical Co Ltd N/A Jiangsu Yangnong Chemical Co Ltd N/A 15957.00000000 NS 186843.73000000 0.000175347771 Long EC CORP CN N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc 174610105 2529500.00000000 NS USD 63844580.00000000 0.059916406316 Long EC CORP US N 1 N N N National Agricultural Holdings Ltd N/A National Agricultural Holdings Ltd N/A 852000.00000000 NS 1099.28000000 0.000001031644 Long EC CORP HK N 3 N N China Meheco Co Ltd N/A China Meheco Co Ltd N/A 14600.00000000 NS 29238.06000000 0.000027439126 Long EC CORP CN N 2 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc 889478103 149318.00000000 NS USD 4866273.62000000 0.004566865777 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc 04621X108 236493.00000000 NS USD 24427361.97000000 0.022924416528 Long EC CORP US N 1 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 Grieg Seafood ASA N/A 29225.00000000 NS 300428.21000000 0.000281943724 Long EC CORP NO N 2 N N N Pampa Energia SA 254900QNIK0CVURGML24 Pampa Energia S.A. (ADR) 697660207 11800.00000000 NS USD 123782.00000000 0.000116166048 Long EC CORP AR N 1 N N LINE Corp 353800SE9WIPQJH4RB92 LINE Corp N/A 43220.00000000 NS 2175231.23000000 0.002041395498 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel S.p.A. 714456902 12131000.00000000 NS 104914240.89000000 0.098459168899 Long EC CORP IT N 2 N N N Teranga Gold Corp 549300GNFZCBV9864W15 Teranga Gold Corp 880797204 134277.00000000 NS 1216563.86000000 0.001141712178 Long EC CORP CA N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 Harvey Norman Holdings Ltd 617350905 444560.00000000 NS 1092853.41000000 0.001025613277 Long EC CORP AU N 2 N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd N/A 1578562.00000000 NS 1282498.07000000 0.001203589646 Long EC CORP HK N 2 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc 05605H100 129935.00000000 NS USD 7359518.40000000 0.006906708365 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec, Inc 45768S105 71045.00000000 NS USD 5488226.25000000 0.005150551447 Long EC CORP US N 1 N N N CSBC Corp Taiwan N/A CSBC Corp Taiwan N/A 43746.00000000 NS 34530.75000000 0.000032406172 Long EC CORP TW N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline plc (ADR) 37733W105 227900.00000000 NS USD 9296041.00000000 0.008724082290 Long EC CORP GB N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc N/A 2500.00000000 NC USD 637500.00000000 0.000598276455 N/A DE CORP US N 1 N/A N/A Call Purchased CISCO SYSTEMS INC CISCO SYSTEMS INC 100.00000000 47.50000000 USD 2020-10-16 XXXX 95478.00000000 N N N Mercuries & Associates Holding Ltd N/A Mercuries & Associates Holding Ltd N/A 1486999.00000000 NS 1340111.95000000 0.001257658709 Long EC CORP TW N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc 525327102 392434.00000000 NS USD 36759292.78000000 0.034497599046 Long EC CORP US N 1 N N N JSE Ltd 213800MZ1VUQEBWRFO39 JSE Ltd N/A 188181.00000000 NS 1323041.75000000 0.001241638790 Long EC CORP ZA N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 766910103 262411.00000000 NS 2968940.01000000 0.002786269656 Long EC CORP CA N 2 N N N China General Plastics Corp N/A China General Plastics Corp N/A 70550.00000000 NS 45509.88000000 0.000042709787 Long EC CORP TW N 2 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 1070801.00000000 NS USD 59515119.58000000 0.055853325164 Long EC CORP US N 1 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 JVC KENWOOD Holdings, Inc N/A 105000.00000000 NS 159656.36000000 0.000149833162 Long EC CORP JP N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc 265269209 165387.00000000 NS 1089098.25000000 0.001022089161 Long EC CORP CA N 2 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc 489170100 1842062.00000000 NS USD 52885600.02000000 0.049631700906 Long EC CORP US N 1 N N N Aduro Biotech Inc 549300X0O3003W5QYQ48 Aduro Biotech, Inc 00739L101 61986.00000000 NS USD 143187.66000000 0.000134377734 Long EC CORP US N 1 N N N Cosan SA N/A Cosan SA Industria e Comercio B0P72G900 112628.00000000 NS 1468817.74000000 0.001378445602 Long EC CORP BR N 2 N N N IBERIABANK Corp WQ4U3ADCR5WID15LA317 IBERIABANK Corp 450828108 118192.00000000 NS USD 5382463.68000000 0.005051296145 Long EC CORP US N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 Societe Generale 99VDQL006 20000000.00000000 PA USD 20000000.00000000 0.018769457428 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 20000000.00000000 USD 12230496.10000000 USD UST 20000000.00000000 USD 8169517.93000000 USD ACMO N N SIF Holding NV 724500J0BPD5CLHCK040 SIF Holding NV N/A 8418.00000000 NS 98335.59000000 0.000092285283 Long EC CORP NL N 2 N N 1-800-Flowers.com Inc N/A 1-800-FLOWERS.COM, Inc (Class A) 68243Q106 209965.00000000 NS USD 4203499.30000000 0.003944870058 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp 68752L100 10510.00000000 NS USD 459917.60000000 0.000431620190 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc 00846U101 76961.00000000 NS USD 6801043.57000000 0.006382594887 Long EC CORP US N 1 N N N Optim Corp N/A Optim Corp N/A 10100.00000000 NS 325808.96000000 0.000305762870 Long EC CORP JP N 2 N N Tinexta Spa 815600925CD848EDBA96 Tinexta S.p.A N/A 12748.00000000 NS 171009.13000000 0.000160487429 Long EC CORP IT N 2 N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & I Holdings Co Ltd J7165H108 827277.00000000 NS 27063144.51000000 0.025398026937 Long EC CORP JP N 2 N N N Piolax Inc N/A Piolax Inc N/A 14494.00000000 NS 216820.41000000 0.000203480072 Long EC CORP JP N 2 N N N CJ Logistics Corp N/A Korea Express Co Ltd N/A 5046.00000000 NS 665087.62000000 0.000624166688 Long EC CORP KR N 2 N N N Century Bancorp Inc/MA N/A Century Bancorp, Inc 156432106 2614.00000000 NS USD 203160.08000000 0.000190660223 Long EC CORP US N 1 N N N Powerlong Commercial Management Holdings Ltd N/A Powerlong Commercial Management Holdings Ltd N/A 34500.00000000 NS 80307.32000000 0.000075366241 Long EC CORP HK Y 2 N N N Donegal Group Inc N/A Donegal Group, Inc (Class A) 257701201 22462.00000000 NS USD 319409.64000000 0.000299757282 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc 595017104 225476.00000000 NS USD 23744877.56000000 0.022283923425 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola S.A. E6165F166 7774626.00000000 NS 90766266.51000000 0.085181678758 Long EC CORP ES N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd N/A 33829.00000000 NS 1454544.16000000 0.001365050234 Long EC CORP JP N 2 N N N DeA Capital SpA 81560015D3D3E34A6B66 DeA Capital S.p.A. 593201908 44200.00000000 NS 63165.84000000 0.000059279427 Long EC CORP IT N 2 N N N Broadleaf Co Ltd N/A Broadleaf Co Ltd N/A 52400.00000000 NS 257132.85000000 0.000241312204 Long EC CORP JP N 2 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 Curo Group Holdings Corp 23131L107 101186.00000000 NS USD 826689.62000000 0.000775825781 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd (ADR) 874039100 1156442.00000000 NS USD 65651212.34000000 0.061611881756 Long EC CORP TW N 1 N N N MRV Engenharia e Participacoes SA N/A MRV Engenharia e Participacoes S.A. B235JN901 1068765.00000000 NS 3537590.33000000 0.003319932554 Long EC CORP BR N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd Q09504137 3532638.00000000 NS 45836498.84000000 0.043016310681 Long EC CORP AU N 2 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains Inc 393222104 251884.00000000 NS USD 2572995.06000000 0.002414686062 Long EC CORP US N 1 N N PLDT Inc 254900ADE8GQHM5P2648 PLDT, Inc N/A 53432.00000000 NS 1330411.22000000 0.001248554837 Long EC CORP PH N 2 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc 044186104 19496.00000000 NS USD 1347173.60000000 0.001264285876 Long EC CORP US N 1 N N N Xperi Holding Corp N/A Xperi Holding Corp 98390M103 212084.00000000 NS USD 3130359.84000000 0.002937757787 Long EC CORP US N 1 N N N Chase Corp N/A Chase Corp 16150R104 6384.00000000 NS USD 654360.00000000 0.000614099108 Long EC CORP US N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT N/A 2577.00000000 NS 3969082.28000000 0.003724876044 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 Chugoku Electric Power Co, Inc 619590003 310612.00000000 NS 4141088.27000000 0.003886298999 Long EC CORP JP N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd 648631901 1430825.00000000 NS 3716755.55000000 0.003488074253 Long EC CORP HK N 2 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 Nordic Entertainment Group AB N/A 64592.00000000 NS 1986510.73000000 0.001864286428 Long EC CORP SE N 2 N N N Clipper Realty Inc N/A Clipper Realty, Inc 18885T306 10119.00000000 NS USD 81963.90000000 0.000076920896 Long EC CORP US N 1 N N N Guangzhou Haige Communications Group Inc Co 300300DDUUICKXUNQI85 Guangzhou Haige Communications Group, Inc Co N/A 96900.00000000 NS 178221.76000000 0.000167256286 Long EC CORP CN N 2 N N N Nedbank Group Ltd N/A Nedbank Group Ltd 662800903 284844.00000000 NS 1670153.00000000 0.001567393281 Long EC CORP ZA N 2 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 Maxar Technologies, Inc 57778K105 114649.00000000 NS USD 2059096.04000000 0.001932405773 Long EC CORP US N 1 N N DKK Co Ltd N/A Denki Kogyo Co Ltd 626260004 4699.00000000 NS 113654.42000000 0.000106661589 Long EC CORP JP N 2 N N N National General Holdings Corp 549300HUE7OCQI86BK16 National General Holdings Corp 636220303 472707.00000000 NS USD 10215198.27000000 0.009586686452 Long EC CORP US N 1 N N N Mari Petroleum Co Ltd N/A Mari Petroleum Co Ltd N/A 5980.00000000 NS 44636.20000000 0.000041889862 Long EC CORP PK N 2 N N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 Pacific Metals Co Ltd 666634001 82650.00000000 NS 1185525.40000000 0.001112583426 Long EC CORP JP N 2 N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 Glenmark Pharmaceuticals Ltd 669875908 248473.00000000 NS 1482954.45000000 0.001391712520 Long EC CORP IN N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway plc 009049909 170777.00000000 NS 5378832.52000000 0.005047888399 Long EC CORP GB N 2 N N N SFA Engineering Corp N/A SFA Engineering Corp N/A 72340.00000000 NS 1979182.51000000 0.001857409093 Long EC CORP KR N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 Daqo New Energy Corp (ADR) 23703Q203 2100.00000000 NS USD 155904.00000000 0.000146311674 Long EC CORP KY N 1 N N N United Malt Grp Ltd N/A United Malt Grp Ltd N/A 317139.00000000 NS 905626.94000000 0.000849906314 Long EC CORP AU N 2 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 Daewoo Securities Co Ltd 624965000 213258.00000000 NS 1196393.43000000 0.001122782777 Long EC CORP KR N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 Vilmorin & Cie B0WM39904 4240.00000000 NS 224605.54000000 0.000210786206 Long EC CORP FR N 2 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 Miroku Jyoho Service Co Ltd N/A 10200.00000000 NS 214742.16000000 0.000201529691 Long EC CORP JP N 2 N N N Blue Dart Express Ltd 3358003QNMHXM1CHC382 Blue Dart Express Ltd N/A 957.00000000 NS 25842.53000000 0.000024252513 Long EC CORP IN N 2 N N N Yunda Holding Co Ltd N/A Yunda Holding Co Ltd N/A 83980.00000000 NS 291653.69000000 0.000273709075 Long EC CORP CN N 2 N N N Ginko International Co Ltd N/A Ginko International Co Ltd N/A 11000.00000000 NS 55068.63000000 0.000051680415 Long EC CORP TW N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc G93882192 35291460.00000000 NS 56104901.55000000 0.052652928057 Long EC CORP GB N 2 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 Computer Programs & Systems, Inc 205306103 11076.00000000 NS USD 252422.04000000 0.000236891236 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 205251.00000000 NS USD 20447104.62000000 0.019189052984 Long EC CORP US N 1 N N N SVI PCL 254900FW5PM0YC7P3O61 SVI PCL (Foreign) N/A 324600.00000000 NS 28986.36000000 0.000027202912 Long EC CORP TH N 2 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 Topdanmark AS N/A 68855.00000000 NS 2852093.61000000 0.002676612479 Long EC CORP DK N 2 N N N KT Skylife Co Ltd N/A KT Skylife Co Ltd N/A 69480.00000000 NS 459813.48000000 0.000431522476 Long EC CORP KR N 2 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 Costa Group Holdings Ltd N/A 202381.00000000 NS 408688.63000000 0.000383543192 Long EC CORP AU N 2 N N N Luna Innovations Inc N/A Luna Innovations, Inc 550351100 25247.00000000 NS USD 147442.48000000 0.000138370767 Long EC CORP US N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings, Inc N/A 67855.00000000 NS 1184650.17000000 0.001111762046 Long EC CORP JP N 2 N N Theragen Etex Co Ltd N/A Theragen Etex Co Ltd N/A 6237.00000000 NS 54469.82000000 0.000051118448 Long EC CORP KR N 2 N N N Yokowo Co Ltd N/A Yokowo Co Ltd N/A 27000.00000000 NS 630669.65000000 0.000591866357 Long EC CORP JP N 2 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem, Inc 036752103 693373.00000000 NS USD 182343231.54000000 0.171124176085 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 14533723.00000000 NS 136000772.35000000 0.127633035341 Long EC CORP HK N 2 N N N IVERIC bio Inc 549300GZXI59U71XPM70 IVERIC bio, Inc 46583P102 77034.00000000 NS USD 392873.40000000 0.000368701027 Long EC CORP US N 1 N N N Westamerica BanCorp N/A Westamerica Bancorporation 957090103 46982.00000000 NS USD 2697706.44000000 0.002531724308 Long EC CORP US N 1 N N N Ichigo Office REIT Investment Corp N/A Ichigo Real Estate Investment Corp N/A 689.00000000 NS 478746.82000000 0.000449290902 Long EC CORP JP N 2 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources, Inc 03940R107 22588.00000000 NS USD 641725.08000000 0.000602241578 Long EC CORP US N 1 N N Yellow Hat Ltd N/A Yellow Hat Ltd N/A 166434.00000000 NS 2292566.12000000 0.002151511109 Long EC CORP JP N 2 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 2308413.00000000 NS USD 219760917.60000000 0.206239659363 Long EC CORP US N 1 N N N American National Insurance Co 549300RZTZ0HILNF3Y05 American National Insurance Co 028591105 11091.00000000 NS USD 799328.37000000 0.000750147990 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A Retail Opportunities Investment Corp 76131N101 189366.00000000 NS USD 2145516.78000000 0.002013509293 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems, Inc 705573103 118616.00000000 NS USD 12000380.72000000 0.011262031752 Long EC CORP US N 1 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd N/A 12655.00000000 NS 220569.27000000 0.000206998276 Long EC CORP JP N 2 N N N OPAP SA 213800M4NRGFJCI34834 OPAP S.A. 710725904 161136.00000000 NS 1535608.29000000 0.001441126721 Long EC CORP GR N 2 N N N Nanyang Topsec Technologies Group Inc N/A Nanyang Topsec Technologies Group, Inc N/A 46000.00000000 NS 173525.11000000 0.000162848608 Long EC CORP CN N 2 N N N Iguatemi Empresa de Shopping Centers SA N/A Iguatemi Empresa de Shopping Centers S.A. N/A 20100.00000000 NS 123266.40000000 0.000115682172 Long EC CORP BR N 2 N N N Unitil Corp N/A Unitil Corp 913259107 52716.00000000 NS USD 2362731.12000000 0.002217359058 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 Nelnet, Inc (Class A) 64031N108 21784.00000000 NS USD 1039968.16000000 0.000975981905 Long EC CORP US N 1 N N N Feelux Co Ltd N/A Feelux Co Ltd N/A 13378.00000000 NS 49715.33000000 0.000046656488 Long EC CORP KR N 2 N N N Cheng Uei Precision Industry Co Ltd N/A Cheng Uei Precision Industry Co Ltd 617566906 2121602.00000000 NS 2891885.36000000 0.002713955957 Long EC CORP TW N 2 N N N Noritake Co Ltd/Nagoya Japan 529900EN4XJGJXV4A581 Noritake Co Ltd 664152006 4683.00000000 NS 153044.15000000 0.000143627782 Long EC CORP JP N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj 557955903 665081.00000000 NS 12688490.84000000 0.011907804432 Long EC CORP FI N 2 N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey plc G86954107 4730573.00000000 NS 8349500.59000000 0.007835779793 Long EC CORP GB N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd N/A 298900.00000000 NS 213876.24000000 0.000200717049 Long EC CORP CN N 2 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 18441.00000000 NS USD 2010437.82000000 0.001886741353 Long EC CORP US N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 Travelsky Technology Ltd 632195905 681000.00000000 NS 1205733.50000000 0.001131548179 Long EC CORP HK N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc 74834L100 637686.00000000 NS USD 72670696.56000000 0.068199477268 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity Lifestyle Properties, Inc 29472R108 1094190.00000000 NS USD 68364991.20000000 0.064158689595 Long EC CORP US N 1 N N N Malakoff Corp Bhd N/A Malakoff Corp BHD N/A 334600.00000000 NS 71387.01000000 0.000066994772 Long EC CORP MY N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 Bank of Jiangsu Co Ltd N/A 465400.00000000 NS 373949.60000000 0.000350941554 Long EC CORP CN N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 Kainos Group plc N/A 45929.00000000 NS 426237.72000000 0.000400012536 Long EC CORP GB N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R Real Estate Investment Trust 403925407 190753.00000000 NS 1371353.33000000 0.001286977897 Long EC CORP CA N 2 N N N Repay Holdings Corp N/A Repay Holdings Corp 76029L100 57089.00000000 NS USD 1406102.07000000 0.001319588647 Long EC CORP US N 1 N N N Barloworld Ltd N/A Barloworld Ltd 607912904 357642.00000000 NS 1425685.83000000 0.001337967474 Long EC CORP ZA N 2 N N N Barco NV 549300N17QCD827TII61 Barco NV 470409905 16646.00000000 NS 2939461.14000000 0.002758604536 Long EC CORP BE N 2 N N N Dawning Information Industry Co Ltd N/A Dawning Information Industry Co Ltd N/A 55580.00000000 NS 303230.39000000 0.000284573494 Long EC CORP CN N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc 459506101 35959.00000000 NS USD 4403539.14000000 0.004132602021 Long EC CORP US N 1 N N NICE Holdings Co Ltd N/A NICE Holdings Co Ltd N/A 29652.00000000 NS 527416.73000000 0.000494966293 Long EC CORP KR N 2 N N N Showa Corp N/A Showa Corp 680562006 27637.00000000 NS 571227.73000000 0.000536081728 Long EC CORP JP N 2 N N N KNT-CT Holdings Co Ltd N/A KNT-CT Holdings Co Ltd N/A 9046.00000000 NS 83677.95000000 0.000078529486 Long EC CORP JP N 2 N N LG Corp N/A LG Corp 653703009 196933.00000000 NS 11753199.56000000 0.011030058939 Long EC CORP KR N 2 N N N Solutions 30 SE 2221003G8BRH3CPABK72 Solutions 30 SE N/A 134116.00000000 NS 1934578.35000000 0.001815549299 Long EC CORP FR N 2 N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 101384.00000000 NS USD 5744417.44000000 0.005390979929 Long EC CORP US N 1 N N N Feng Hsin Steel Co Ltd N/A Feng Hsin Iron & Steel Co N/A 133050.00000000 NS 235203.79000000 0.000220732376 Long EC CORP TW N 2 N N N Mitsubishi Pencil Co Ltd N/A Mitsubishi Pencil Co Ltd 659676001 21144.00000000 NS 265252.54000000 0.000248932312 Long EC CORP JP N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 Deutsche Euroshop AG. 475497905 27811.00000000 NS 393023.39000000 0.000368841789 Long EC CORP DE N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 1206048.00000000 NS USD 96351174.72000000 0.090422963603 Long EC CORP US N 1 N N N Sitara Propertindo Tbk PT N/A PT Sitara Propertindo Tbk N/A 1455100.00000000 NS 20168.69000000 0.000018927768 Long EC CORP ID N 3 N N N Silergy Corp N/A Silergy Corp N/A 95588.00000000 NS 6261805.70000000 0.005876534775 Long EC CORP TW N 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc 92532F100 736714.00000000 NS USD 213875441.34000000 0.200716299558 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 SEB S.A. 479213001 22300.00000000 NS 3699111.28000000 0.003471515584 Long EC CORP FR N 2 N N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 Timbercreek Financial Corp 88709B104 95186.00000000 NS 602274.41000000 0.000565218194 Long EC CORP CA N 2 N N Daifuku Co Ltd N/A Daifuku Co Ltd 625002001 55813.00000000 NS 4891007.15000000 0.004590077524 Long EC CORP JP N 2 N N N Jejuair Co Ltd 9884007N0ASZNM5Z9L42 Jeju Air Co Ltd N/A 2108.00000000 NS 28606.92000000 0.000026846818 Long EC CORP KR N 2 N N N Lippo Malls Indonesia Retail Trust 5493003TYHRXE6MX7954 Lippo-Mapletree Indonesia Retail Trust B296MJ908 1000740.00000000 NS 97876.62000000 0.000091854552 Long EC CORP SG N 2 N N Japan Pulp & Paper Co Ltd N/A Japan Pulp & Paper Co Ltd 647030006 22960.00000000 NS 839505.00000000 0.000787852667 Long EC CORP JP N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 Pets at Home Group plc N/A 706672.00000000 NS 2090697.90000000 0.001962063261 Long EC CORP GB N 2 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 WaVe Life Sciences Ltd Y95308105 18554.00000000 NS USD 193147.14000000 0.000181263351 Long EC CORP US N 1 N N Preformed Line Products Co 549300EYH53XDJID2098 Preformed Line Products Co 740444104 2757.00000000 NS USD 137877.57000000 0.000129394359 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZS1 29288000.00000000 PA USD 29285949.84000000 0.027484069438 Long STIV USGSE US N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc 02209S103 3559515.00000000 NS USD 139710963.75000000 0.131114949317 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc 25264R207 2658.00000000 NS USD 302134.86000000 0.000283545369 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 178990.00000000 NS USD 5577328.40000000 0.005234171398 Long EC CORP US N 1 N N N Trancom Co Ltd N/A Trancom Co Ltd 689003903 18575.00000000 NS 1194622.54000000 0.001121120845 Long EC CORP JP N 2 N N N Toly Bread Co Ltd N/A Toly Bread Co Ltd N/A 24300.00000000 NS 175054.54000000 0.000164283936 Long EC CORP CN N 2 N N N Shaanxi Coal Industry Co Ltd N/A Shaanxi Coal Industry Co Ltd N/A 621455.00000000 NS 636405.46000000 0.000597249259 Long EC CORP CN N 2 N N N Maxis Bhd N/A Maxis BHD N/A 1408390.00000000 NS 1768998.97000000 0.001660157542 Long EC CORP MY N 2 N N N Silver Life Co Ltd N/A Silver Life Co Ltd N/A 119200.00000000 NS 2590973.83000000 0.002431558649 Long EC CORP JP N 2 N N UPC Technology Corp N/A UPC Technology Corp N/A 2620135.00000000 NS 892231.25000000 0.000837334823 Long EC CORP TW N 2 N N N China Foods Ltd 529900SKC2U9O25M2019 Cofco International Ltd 610573909 6438000.00000000 NS 2450030.93000000 0.002299287561 Long EC CORP HK N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc 90353T100 3478361.00000000 NS USD 108107459.88000000 0.101455918294 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St. Joe Co 790148100 26655.00000000 NS USD 517640.10000000 0.000485791191 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp (NY) 84265V105 196060.00000000 NS USD 7797306.20000000 0.007317560338 Long EC CORP US N 1 N N N Cub Elecparts Inc N/A Cub Elecparts, Inc N/A 12589.00000000 NS 65409.33000000 0.000061384881 Long EC CORP TW N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 4602593.00000000 NS USD 169467474.26000000 0.159040627179 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo 704239904 71207.00000000 NS 3659033.99000000 0.003433904135 Long EC CORP FR N 2 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc 127203107 225443.00000000 NS USD 4650889.09000000 0.004364733238 Long EC CORP US N 1 N N N Chambal Fertilizers and Chemicals Ltd 335800DFMF2OEJ7HWM17 Chambal Fertilizers & Chemicals Ltd N/A 174414.00000000 NS 328573.73000000 0.000308357531 Long EC CORP IN N 2 N N N Turquoise Hill Resources Ltd N/A Turquoise Hill Resources Ltd 900435108 1152088.00000000 NS 848621.10000000 0.000796407880 Long EC CORP CA N 2 N N Hansen Technologies Ltd N/A Hansen Technologies Ltd N/A 86181.00000000 NS 174268.12000000 0.000163545902 Long EC CORP AU N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 Modern Times Group AB (B Shares) B151P4905 37965.00000000 NS 413808.68000000 0.000388348220 Long EC CORP SE N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 392407.00000000 NS 17782026.10000000 0.016687949093 Long EC CORP CA N 2 N N Hastings Group Holdings PLC 213800NEVE8DLWEL2Y16 Hastings Group Holdings Ltd N/A 525949.00000000 NS 1255849.98000000 0.001178581136 Long EC CORP GB Y 2 N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 Nisshin Seifun Group, Inc 664096005 168947.00000000 NS 2522648.10000000 0.002367436805 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A Heiwado Co Ltd 641961008 15158.00000000 NS 265540.20000000 0.000249202273 Long EC CORP JP N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd N/A 1045300.00000000 NS 744923.68000000 0.000699090664 Long EC CORP CN N 2 N N N ERG SpA 8156004604684CA44A90 ERG S.p.A. 533709903 33826.00000000 NS 730929.42000000 0.000685957431 Long EC CORP IT N 2 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources Inc 66987E206 291848.00000000 NS USD 2679164.64000000 0.002514323332 Long EC CORP US N 1 N N N GMO Cloud KK N/A GMO Cloud KK N/A 2100.00000000 NS 196706.37000000 0.000184603591 Long EC CORP JP N 2 N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 619095904 9304633.00000000 NS 6552634.80000000 0.006149469996 Long EC CORP TW N 2 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes, Inc 724479100 157298.00000000 NS USD 408974.80000000 0.000383811754 Long EC CORP US N 1 N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 SK Chemicals Co Ltd (New) N/A 1670.00000000 NS 179522.45000000 0.000168476949 Long EC CORP KR N 2 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 Inovalon Holdings, Inc 45781D101 257127.00000000 NS USD 4952266.02000000 0.004647567311 Long EC CORP US N 1 N N N Mackinac Financial Corp N/A Mackinac Financial Corp 554571109 6860.00000000 NS USD 71138.20000000 0.000066761270 Long EC CORP US N 1 N N N SL Corp N/A SL Corp N/A 48434.00000000 NS 575217.57000000 0.000539826084 Long EC CORP KR N 3 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 KalVista Pharmaceuticals Inc 483497103 62036.00000000 NS USD 750635.60000000 0.000704451146 Long EC CORP US N 1 N N N Toyo Construction Co Ltd N/A Toyo Construction Co Ltd 690006002 267303.00000000 NS 997325.11000000 0.000935962559 Long EC CORP JP N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 Tokuyama Corp 689576007 69304.00000000 NS 1639767.25000000 0.001538877079 Long EC CORP JP N 2 N N N GAIN Capital Holdings Inc 5493003NZPPKMB17WX19 Gain Capital Holdings, Inc 36268W100 18114.00000000 NS USD 109046.28000000 0.000102336975 Long EC CORP US N 1 N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd N/A 3281299.00000000 NS 3116603.23000000 0.002924847582 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc N/A -37.00000000 NC USD -11100.00000000 -0.00001041704 N/A DE CORP US N 1 N/A N/A Call Written ALPHABET INC-CL C ALPHABET INC-CL C 100.00000000 1520.00000000 USD 2020-07-17 XXXX 78170.92000000 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL (Foreign) B018BZ902 1723578.00000000 NS 1139094.14000000 0.001069008948 Long EC CORP TH N 2 N N N Brookline Bancorp Inc N/A Brookline Bancorp, Inc 11373M107 223758.00000000 NS USD 2255480.64000000 0.002116707392 Long EC CORP US N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Holdings International Co Ltd 641613005 1065081.00000000 NS 1263331.32000000 0.001185602171 Long EC CORP HK N 2 N N N Mandarin Oriental International Ltd 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd N/A 291800.00000000 NS USD 442101.80000000 0.000414900545 Long EC CORP SG N 2 N N Berjaya Sports Toto Bhd N/A Berjaya Sports Toto BHD 633156906 1663800.00000000 NS 856994.84000000 0.000804266408 Long EC CORP MY N 2 N N N Cathay Real Estate Development Co Ltd N/A Cathay Real Estate Development Co Ltd 617973904 120900.00000000 NS 81606.15000000 0.000076585157 Long EC CORP TW N 2 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 Ovid therapeutics, Inc 690469101 70485.00000000 NS USD 519474.45000000 0.000487512678 Long EC CORP US N 1 N N N Taiwan Shin Kong Security Co Ltd N/A Taiwan-Sogo Shinkong Security Corp 679263905 163020.00000000 NS 205156.90000000 0.000192534185 Long EC CORP TW N 2 N N N Isracard Ltd N/A Isracard Ltd N/A 112741.00000000 NS 256615.66000000 0.000240826835 Long EC CORP IL N 2 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 MTS Systems Corp 553777103 43439.00000000 NS USD 764092.01000000 0.000717079622 Long EC CORP US N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 Great Portland Estates plc N/A 962000.00000000 NS 7536628.82000000 0.007072921689 Long EC CORP GB N 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 Legend Holdings Corp N/A 595900.00000000 NS 698811.44000000 0.000655815578 Long EC CORP HK Y 2 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc 444859102 468988.00000000 NS USD 181850097.00000000 0.170661382697 Long EC CORP US N 1 N N N Amata Corp PCL N/A Amata Corp PCL (Foreign) N/A 766700.00000000 NS 385921.10000000 0.000362176482 Long EC CORP TH N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 DS Smith plc 082201906 1087000.00000000 NS 4412641.89000000 0.004141144705 Long EC CORP GB N 2 N N N InterRent Real Estate Investment Trust N/A InterRent Real Estate Investment Trust 46071W205 75725.00000000 NS 799307.05000000 0.000750127982 Long EC CORP CA N 2 N N N CRA International Inc N/A CRA International, Inc 12618T105 48805.00000000 NS USD 1927797.50000000 0.001809185655 Long EC CORP US N 1 N N N Enauta Participacoes SA N/A Enauta Participacoes S.A. N/A 434700.00000000 NS 826538.31000000 0.000775683781 Long EC CORP BR N 2 N N N Alliance Global Group Inc N/A Alliance Global Group, Inc 614710903 19432218.00000000 NS 2663929.13000000 0.002500025219 Long EC CORP PH N 2 N N N Regal Hotels International Holdings Ltd N/A Regal Hotels International Holdings Ltd 673020004 144000.00000000 NS 56970.96000000 0.000053465700 Long EC CORP HK N 2 N N N GCI Liberty Inc N/A GCI Liberty, Inc 36164V305 231615.00000000 NS USD 16472458.80000000 0.015458955709 Long EC CORP US N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd B09QQ1903 533020.00000000 NS 1366521.56000000 0.001282443412 Long EC CORP IN N 2 N N N Sakata INX Corp N/A Sakata INX Corp N/A 25100.00000000 NS 239837.74000000 0.000225081212 Long EC CORP JP N 2 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 36014.00000000 NS USD 4487344.40000000 0.004211250984 Long EC CORP US N 1 N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 Hanwa Co Ltd 640882007 19579.00000000 NS 359420.93000000 0.000337306792 Long EC CORP JP N 2 N N N Nishi-Nippon Railroad Co Ltd N/A Nishi-Nippon Railroad Co Ltd 664296001 34900.00000000 NS 946994.97000000 0.000888729088 Long EC CORP JP N 2 N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc 436440101 1614342.00000000 NS USD 92017494.00000000 0.086355921814 Long EC CORP US N 1 N N N TaiMed Biologics Inc N/A TaiMed Biologics, Inc N/A 40000.00000000 NS 122807.09000000 0.000115251122 Long EC CORP TW N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 Win Semiconductors Corp N/A 1335000.00000000 NS 13630447.42000000 0.012791805128 Long EC CORP TW N 2 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 Quotient Technology, Inc 749119103 334980.00000000 NS USD 2452053.60000000 0.002301185782 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc 038222105 4206667.00000000 NS USD 254293020.15000000 0.238647100799 Long EC CORP US N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd (Preference) N/A 8101.00000000 NS 1704331.60000000 0.001599468970 Long EC CORP KR N 2 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 586805.00000000 NS USD 4588815.10000000 0.004306478483 Long EC CORP US N 1 N N N Howard Bancorp Inc N/A Howard Bancorp, Inc 442496105 10574.00000000 NS USD 112295.88000000 0.000105386636 Long EC CORP US N 1 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 Haier Electronics Group Co Ltd B1TL3R908 1057944.00000000 NS 3220904.19000000 0.003022731203 Long EC CORP HK N 2 N N N Falabella SA 5493004CKJQ7H391LM41 SACI Falabella 277167904 963015.00000000 NS 3048257.85000000 0.002860707297 Long EC CORP CL N 2 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc 004498101 116427.00000000 NS USD 3142364.73000000 0.002949024051 Long EC CORP US N 1 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 Federal Bank Ltd N/A 328250.00000000 NS 222417.42000000 0.000208732714 Long EC CORP IN N 2 N N N UDG Healthcare PLC 549300IWG5ZPP6B8HH13 United Drug plc 333596906 1399841.00000000 NS 12441979.59000000 0.011676460311 Long EC CORP GB N 2 N N Songwon Industrial Co Ltd N/A Songwon Industrial Co Ltd N/A 3378.00000000 NS 36399.92000000 0.000034160337 Long EC CORP KR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB N/A 520790.00000000 NS 16884735.12000000 0.015845865851 Long EC CORP SE N 2 N N N iRadimed Corp 549300YVHWP0YJ1YW816 iRadimed Corp 46266A109 9249.00000000 NS USD 214669.29000000 0.000201461304 Long EC CORP US N 1 N N Afterpay Ltd 529900P6ROPAX0QTB720 Afterpay Touch Group Ltd N/A 699502.00000000 NS 30209879.38000000 0.028351152246 Long EC CORP AU N 2 N N N Colony Credit Real Estate Inc 549300BOIFLLMVU37752 Colony Credit Real Estate, Inc 19625T101 195056.00000000 NS USD 1369293.12000000 0.001285044446 Long EC CORP US N 1 N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center, Inc 76009N100 193959.00000000 NS USD 5395939.38000000 0.005063942723 Long EC CORP US N 1 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 672681905 1801589.00000000 NS 3918786.83000000 0.003677675128 Long EC CORP IN N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 S.A. N/A 126453.00000000 NS 806378.91000000 0.000756764731 Long EC CORP NO N 2 N N N York Water Co/The N/A York Water Co 987184108 11559.00000000 NS USD 554369.64000000 0.000520260867 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A MACOM Technology Solutions Holdings, Inc 55405Y100 69660.00000000 NS USD 2392821.00000000 0.002245597594 Long EC CORP US N 1 N N N Mimasu Semiconductor Industry Co Ltd N/A Mimasu Semiconductor Industry Co Ltd 659460901 42300.00000000 NS 915301.82000000 0.000858985927 Long EC CORP JP N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 Birchcliff Energy Ltd 090697103 304391.00000000 NS 255602.34000000 0.000239875861 Long EC CORP CA N 2 N N CB Financial Services Inc N/A CB Financial Services, Inc 12479G101 4307.00000000 NS USD 93978.74000000 0.000088196497 Long EC CORP US N 1 N N N Lite-On Semiconductor Corp N/A Lite-On Semiconductor Corp N/A 41000.00000000 NS 57231.12000000 0.000053709853 Long EC CORP TW N 2 N N N China Spacesat Co Ltd N/A China Spacesat Co Ltd N/A 36500.00000000 NS 159831.78000000 0.000149997789 Long EC CORP CN N 2 N N N Pihsiang Machinery Manufacturing Co Ltd N/A Pihsiang Machinery Manufacturing Co Ltd N/A 79000.00000000 NS 26.78000000 0.000000025132 Long EC CORP TW N 3 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 669615908 1418041.00000000 NS 1391087.09000000 0.001305497495 Long EC CORP TW N 2 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc 55024U109 15444.00000000 NS USD 1257604.92000000 0.001180228100 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities, Inc 024835100 253284.00000000 NS USD 8854808.64000000 0.008309997690 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos (Class A) 518439104 713953.00000000 NS USD 134708652.04000000 0.126420415483 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741103 106990.00000000 NS USD 2025320.70000000 0.001900708532 Long EC CORP US N 1 N N N SmartFinancial Inc N/A SmartFinancial, Inc 83190L208 11746.00000000 NS USD 190050.28000000 0.000178357031 Long EC CORP US N 1 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp N/A 1325410.00000000 NS 6235355.56000000 0.005851712036 Long EC CORP JP N 2 N N N Adient PLC 5493002QLDY8O75RTR78 Adient plc G0084W101 258517.00000000 NS USD 4244849.14000000 0.003983675761 Long EC CORP US N 1 N N N Innodisk Corp N/A Innodisk Corp N/A 14000.00000000 NS 84423.29000000 0.000079228967 Long EC CORP TW N 2 N N N DBV Technologies SA 969500PVBQFWQKVDMD80 DBV Technologies S.A. N/A 22195.00000000 NS 197430.41000000 0.000185283083 Long EC CORP FR N 2 N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 1318962.00000000 NS 7500284.80000000 0.007038813812 Long EC CORP CA N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 Arnoldo Mondadori Editore S.p.A. 408489904 99581.00000000 NS 107813.86000000 0.000101180382 Long EC CORP IT N 2 N N N Lexicon Pharmaceuticals Inc N/A Lexicon Pharmaceuticals, Inc 528872302 73607.00000000 NS USD 146845.97000000 0.000137810959 Long EC CORP US N 1 N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV N/A 81185.00000000 NS 2148441.05000000 0.002016253641 Long EC CORP NL Y 2 N N N SIGA Technologies Inc N/A SIGA Technologies, Inc 826917106 49542.00000000 NS USD 292793.22000000 0.000274778493 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A Farmers & Merchants Bancorp, Inc 30779N105 7683.00000000 NS USD 163186.92000000 0.000153146497 Long EC CORP US N 1 N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc (Class B) 92556H206 1615987.00000000 NS USD 37684816.84000000 0.035366178268 Long EC CORP US N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 Fuji Machine Manufacturing Co Ltd 635659006 37645.00000000 NS 661394.72000000 0.000620701002 Long EC CORP JP N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp 617190905 2167946.00000000 NS 50409335.39000000 0.047307793729 Long EC CORP IN N 2 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 Dana Gas PJSC N/A 812549.00000000 NS 143786.10000000 0.000134939354 Long EC CORP AE N 2 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 333641.00000000 NS USD 11547315.01000000 0.010836841874 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco, Inc 647453901 1442419.00000000 NS 26789690.63000000 0.025141397889 Long EC CORP JP N 2 N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd N/A 1495400.00000000 NS 1201109.06000000 0.001127208268 Long EC CORP CN N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 Tokyu Construction Co Ltd 668935901 44502.00000000 NS 231205.11000000 0.000216979723 Long EC CORP JP N 2 N N N Indofood CBP Sukses Makmur Tbk PT N/A Indofood CBP Sukses Makmur Tbk N/A 5822930.00000000 NS 3821546.83000000 0.003586418026 Long EC CORP ID N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 Voltas Ltd N/A 23289.00000000 NS 168702.91000000 0.000158323104 Long EC CORP IN N 2 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock, Inc 03957W106 226154.00000000 NS USD 1467739.46000000 0.001377433665 Long EC CORP US N 1 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 Shree Cement Ltd N/A 10769.00000000 NS 3292445.53000000 0.003089870810 Long EC CORP IN N 2 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 Brookfield Property REIT, Inc 11282X103 104610.00000000 NS USD 1041915.60000000 0.000977809524 Long EC CORP US N 1 N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc 43283X105 169989.00000000 NS USD 3323284.95000000 0.003118812769 Long EC CORP US N 1 N N N Menlo Therapeutics Inc N/A Menlo Therapeutics, Inc 586858102 218415.00000000 NS USD 377857.95000000 0.000354609435 Long EC CORP US N 1 N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 Advanced Metallurgical Group NV B1Z95S904 18428.00000000 NS 328526.23000000 0.000308312954 Long EC CORP NL N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 Magnit PJSC (GDR) 55953Q202 441776.00000000 NS USD 5738670.24000000 0.005385586338 Long EC CORP RU Y 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV N5075T159 82084.00000000 NS 4341780.61000000 0.004074643316 Long EC CORP NL N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio S.A. N/A 1343300.00000000 NS 1141990.56000000 0.001071727159 Long EC CORP MX Y 2 N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 Qatar International Islamic Bank QSC N/A 681902.00000000 NS 1523799.64000000 0.001430044623 Long EC CORP QA N 2 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 TAV Havalimanlari Holding AS N/A 162152.00000000 NS 459389.43000000 0.000431124517 Long EC CORP TR N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd J10038115 210140.00000000 NS 34000645.54000000 0.031908683449 Long EC CORP JP N 2 N N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 Gujarat Gas Ltd N/A 205967.00000000 NS 870708.77000000 0.000817136559 Long EC CORP IN N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL N/A 231700.00000000 NS 159080.17000000 0.000149292423 Long EC CORP TH N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 Sanrio Co Ltd 677634008 27800.00000000 NS 431098.49000000 0.000404574237 Long EC CORP JP N 2 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd G5876H105 3508098.00000000 NS USD 122993915.88000000 0.115426453401 Long EC CORP US N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp 125491100 600995.00000000 NS 7645244.29000000 0.007174854361 Long EC CORP CA N 2 N N N PI Advanced Materials Co Ltd N/A SKCKOLONPI, Inc N/A 3388.00000000 NS 81752.58000000 0.000076722578 Long EC CORP KR N 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 Legend Holdings Corp N/A 30484.00000000 NC 5113.12000000 0.000004798524 Long EC CORP HK N 3 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources, Inc 66987E206 281959.00000000 NS 2585731.84000000 0.002426639184 Long EC CORP CA N 2 N N Ingenia Communities Group N/A Ingenia Communities Group N/A 2568723.00000000 NS 8029882.72000000 0.007535827093 Long EC CORP AU N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SAU N/A 235660.00000000 NS 14393579.81000000 0.013507984174 Long EC CORP ES Y 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL (Foreign) B1359J903 1243221.00000000 NS 3737346.90000000 0.003507398676 Long EC CORP TH N 2 N N N CAP SA 54930079GPG23NTBB003 CAP S.A. 217431907 19630.00000000 NS 127138.54000000 0.000119316070 Long EC CORP CL N 2 N N N America's Car-Mart Inc/TX N/A America's Car-Mart, Inc 03062T105 8041.00000000 NS USD 706562.67000000 0.000663089897 Long EC CORP US N 1 N N N Ubiquiti Inc N/A Ubiquiti, Inc 90353W103 12052.00000000 NS USD 2103797.12000000 0.001974356524 Long EC CORP US N 1 N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand AS 435002902 115572.00000000 NS 1081926.32000000 0.001015358500 Long EC CORP DK N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 NEPI Rockcastle plc G6420W101 590123.00000000 NS 3027435.50000000 0.002841166086 Long EC CORP ZA N 2 N N N Syncmold Enterprise Corp N/A Syncmold Enterprise Corp N/A 22250.00000000 NS 61326.47000000 0.000057553228 Long EC CORP TW N 2 N N N TPK Holding Co Ltd 529900Z1TVEM4GA4UB88 TPK Holding Co Ltd N/A 1337000.00000000 NS 2118228.16000000 0.001987899663 Long EC CORP TW N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 603050006 2501341.00000000 NS 5946380.63000000 0.005580516904 Long EC CORP HK N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 698438900 1875494.00000000 NS 24433608.08000000 0.022930278333 Long EC CORP TW N 2 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 SDIC Power Holdings Co Ltd N/A 236600.00000000 NS 263692.73000000 0.000247468473 Long EC CORP CN N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 316370.00000000 NS 7876624.93000000 0.007391998815 Long EC CORP CA N 2 N N N Yixin Group Ltd 529900YTV0F6LHZT7H57 Yixin Group Ltd N/A 419500.00000000 NS 103633.14000000 0.000097256890 Long EC CORP HK Y 2 N N Shanghai Fudan Microelectronics Group Co Ltd 300300MN0B6IF027O317 Shanghai Fudan Microelectronics Group Co Ltd N/A 58000.00000000 NS 68913.82000000 0.000064673750 Long EC CORP HK N 2 N N Xingda International Holdings Ltd 213800SJEZ2WD4VQFS05 Xingda International Holdings Ltd N/A 2031657.00000000 NS 395241.10000000 0.000370923050 Long EC CORP HK N 2 N N N AcBel Polytech Inc 254900BQVM5V0IY7RQ62 AcBel Polytech, Inc N/A 2085000.00000000 NS 1399138.63000000 0.001313053647 Long EC CORP TW N 2 N N N Bank BTPN Syariah Tbk PT N/A PT Bank Tabungan Pensiunan Nasional Syariah Tbk N/A 407800.00000000 NS 91366.81000000 0.000085745272 Long EC CORP ID N 2 N N N Shinkong Synthetic Fibers Corp N/A Shinkong Synthetic Fibers Corp N/A 2286032.00000000 NS 873864.16000000 0.000820097807 Long EC CORP TW N 2 N N N iHeartMedia Inc N/A iHeartMedia, Inc 45174J509 177593.00000000 NS USD 1482901.55000000 0.001391662875 Long EC CORP US N 1 N N N Shoei Foods Corp N/A Shoei Foods Corp N/A 5411.00000000 NS 211043.50000000 0.000198058599 Long EC CORP JP N 2 N N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL N/A 200000.00000000 NS 31172.71000000 0.000029254742 Long EC CORP TH N 2 N N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 China Aviation Oil Singapore Corp Ltd B10SYQ902 745606.00000000 NS 538594.93000000 0.000505456730 Long EC CORP SG N 2 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen, Inc 45780L104 16477.00000000 NS USD 585263.04000000 0.000549253485 Long EC CORP US N 1 N N N Shenzhen Kaifa Technology Co Ltd N/A Shenzhen Kaifa Technology Co Ltd N/A 63000.00000000 NS 196082.20000000 0.000184017825 Long EC CORP CN N 2 N N N LG HelloVision Co Ltd N/A CJ Hellovision Co Ltd N/A 6054.00000000 NS 20253.29000000 0.000019007163 Long EC CORP KR N 2 N N N United International Transportation Co N/A United International Transportation Co N/A 170992.00000000 NS 1396428.94000000 0.001310510677 Long EC CORP SA N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 Aryzta AG. H0336B110 1849582.00000000 NS 836654.49000000 0.000785177541 Long EC CORP CH N 2 N N VSE Corp 549300QWJYQDH4U5XI15 VSE Corp 918284100 10993.00000000 NS USD 345070.27000000 0.000323839087 Long EC CORP US N 1 N N N Ascopiave SpA 815600ABFF26D15A4920 Ascopiave S.p.A. B1JMNT901 51530.00000000 NS 217116.55000000 0.000203757992 Long EC CORP IT N 2 N N N Ellington Residential Mortgage REIT 549300KA3MR2ZCRGA787 Ellington Residential Mortgage REIT 288578107 7901.00000000 NS USD 81380.30000000 0.000076373203 Long EC CORP US N 1 N N N BEST Inc 529900DFGEHZGJ3B9M87 BEST, Inc (ADR) 08653C106 147900.00000000 NS USD 633012.00000000 0.000594064589 Long EC CORP KY N 1 N N AudioCodes Ltd 529900TA48138NEVR854 Audiocodes Ltd M15342104 30060.00000000 NS 967138.70000000 0.000907633432 Long EC CORP IL N 2 N N N Alpha Bank AE 5299009N55YRQC69CN08 Alpha Bank AE N/A 309431.00000000 NS 232453.93000000 0.000218151707 Long EC CORP GR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Billiton Ltd 614469005 3364740.00000000 NS 83774914.85000000 0.078620484891 Long EC CORP AU N 2 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 10996.00000000 NS USD 874072.04000000 0.000820292897 Long EC CORP US N 1 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 Toa Corp/Tokyo 689450005 37000.00000000 NS 537101.02000000 0.000504054736 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American plc (London) B1XZS8907 1510106.00000000 NS 34812788.05000000 0.032670857163 Long EC CORP GB N 2 N N N Koshidaka Holdings Co Ltd N/A Koshidaka Holdings Co Ltd N/A 481522.00000000 NS 1870593.69000000 0.001755501431 Long EC CORP JP N 2 N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegaz (ADR) (London) 868861204 1561849.00000000 NS USD 8348082.91000000 0.007834449339 Long EC CORP RU N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical, Inc 44930G107 3533.00000000 NS USD 651167.23000000 0.000611102780 Long EC CORP US N 1 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 693233900 126000.00000000 NS 70581.74000000 0.000066239048 Long EC CORP TW N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust B0D6P4907 2807625.00000000 NS 3941638.76000000 0.003699121045 Long EC CORP SG N 2 N N Leoni AG 5299002HNCMIUBHOMK35 Leoni AG. 577325905 20351.00000000 NS 152920.00000000 0.000143511271 Long EC CORP DE N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding B03MWY909 247415.00000000 NS 153676.93000000 0.000144221629 Long EC CORP TR N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG. N/A 530968.00000000 NS 13227948.70000000 0.012414070999 Long EC CORP CH N 2 N N N Enplas Corp N/A Enplas Corp 625029004 4700.00000000 NS 104011.81000000 0.000097612261 Long EC CORP JP N 2 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8, Inc 282914100 134710.00000000 NS USD 2155360.00000000 0.002022746888 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 3381201.00000000 NS USD 142078066.02000000 0.133336410582 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 Cassava Sciences, Inc 14817C107 20985.00000000 NS USD 64633.80000000 0.000060657067 Long EC CORP US N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts Industries NV B1W8P1906 148345.00000000 NS 4864354.21000000 0.004565064463 Long EC CORP NL N 2 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 TCL Multimedia Technology Holdings Ltd N/A 3402000.00000000 NS 1674551.71000000 0.001571521351 Long EC CORP HK N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 773505.00000000 NS USD 6860989.35000000 0.006438852376 Long EC CORP US N 1 N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes Oyj B11WFP905 37126.00000000 NS 842461.42000000 0.000790627187 Long EC CORP FI N 2 N N N Vista Land & Lifescapes Inc N/A Vista Land & Lifescapes, Inc N/A 666000.00000000 NS 49474.85000000 0.000046430804 Long EC CORP PH N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc 127387108 513467.00000000 NS USD 49272293.32000000 0.046240710592 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 320182.00000000 NS USD 2113201.20000000 0.001983181998 Long EC CORP US N 1 N N N Scholar Education Group N/A Scholar Education Group N/A 32000.00000000 NS 65864.90000000 0.000061812421 Long EC CORP HK Y 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc 502431109 734892.00000000 NS USD 124689125.64000000 0.117017361772 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB N/A 371651.00000000 NS 1168069.59000000 0.001096201622 Long EC CORP SE N 2 N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications, Inc 98980L101 107210.00000000 NS USD 27182023.40000000 0.025509591550 Long EC CORP US N 1 N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc 03076C106 195653.00000000 NS USD 29355776.12000000 0.027549599507 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 Argo Group International Holdings Ltd G0464B107 58857.00000000 NS USD 2049989.31000000 0.001923859354 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment, Inc 81282V100 87546.00000000 NS USD 1296556.26000000 0.001216782876 Long EC CORP US N 1 N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 1201122.00000000 NS USD 26977200.12000000 0.025317370459 Long EC CORP US N 1 N N N Magenta Therapeutics Inc 549300Z3N6ODPCOFC890 Magenta Therapeutics, Inc 55910K108 18195.00000000 NS USD 136644.45000000 0.000128237109 Long EC CORP US N 1 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd N/A 56500.00000000 NS 731077.45000000 0.000686096353 Long EC CORP CN N 2 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 Motorcar Parts of America, Inc 620071100 25113.00000000 NS USD 443746.71000000 0.000416444249 Long EC CORP US N 1 N N Pruksa Holding PCL 529900V2DKG77EI8X273 Pruksa Holding PCL N/A 141500.00000000 NS 52910.82000000 0.000049655369 Long EC CORP TH N 2 N N N Strix Group PLC 213800KZEW5W6BZMNT62 Strix Group plc N/A 115299.00000000 NS 274801.92000000 0.000257894146 Long EC CORP GB N 2 N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 1245125.00000000 NS 51525576.38000000 0.048355355616 Long EC CORP CA N 2 N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas REIT 656387909 3113001.00000000 NS 7142501.13000000 0.006703043544 Long EC CORP SG N 2 N N N Meridian Corp N/A Meridian Corp 58958P104 4651.00000000 NS USD 73718.35000000 0.000069182671 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 47388.00000000 NS USD 663432.00000000 0.000622612934 Long EC CORP US N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 Hynix Semiconductor, Inc 645026907 634651.00000000 NS 45313107.14000000 0.042525121770 Long EC CORP KR N 2 N N N Kumiai Chemical Industry Co Ltd N/A Kumiai Chemical Industry Co Ltd N/A 45348.00000000 NS 423908.92000000 0.000397827021 Long EC CORP JP N 2 N N NOK Corp N/A NOK Corp 664242005 299672.00000000 NS 3732526.90000000 0.003502875237 Long EC CORP JP N 2 N N N Kforce Inc 5493003RDQQDVXY2SK46 Kforce, Inc 493732101 121131.00000000 NS USD 3543081.75000000 0.003325086103 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co N/A -20.00000000 NC USD -380.00000000 -0.00000035661 N/A DE CORP US N 1 N/A N/A Put Written JPMORGAN CHASE & CO JPMORGAN CHASE & CO 100.00000000 75.00000000 USD 2020-07-17 XXXX 1739.17000000 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 Walvax Biotechnology Co Ltd N/A 45200.00000000 NS 334512.01000000 0.000313930446 Long EC CORP CN N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group plc 317430908 128017.00000000 NS 2529627.80000000 0.002373987065 Long EC CORP GB N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG. N/A 145966.00000000 NS 1068013.20000000 0.001002301414 Long EC CORP DE Y 2 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings Inc 30212W100 73119.00000000 NS USD 1246678.95000000 0.001169974373 Long EC CORP US N 1 N N China Everbright International Ltd N/A China Everbright International Ltd N/A 2248303.00000000 NS 1192887.12000000 0.001119492200 Long EC CORP HK N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd N/A 222296.00000000 NS 1285269.49000000 0.001206190548 Long EC CORP GB N 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 Dali Foods Group Co Ltd N/A 1294500.00000000 NS 788954.87000000 0.000740412742 Long EC CORP HK Y 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A Zhejiang Weixing New Building Materials Co Ltd N/A 75900.00000000 NS 125355.26000000 0.000117642510 Long EC CORP CN N 2 N N N Tricon Capital Group Inc N/A Tricon Capital Group, Inc 89612W102 222481.00000000 NS 1499485.23000000 0.001407226209 Long EC CORP CA N 2 N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc 71375U101 53092.00000000 NS USD 1899631.76000000 0.001782752872 Long EC CORP US N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 73394.00000000 NS 7256685.78000000 0.006810202740 Long EC CORP CA N 2 N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 356291.00000000 NS USD 27509228.11000000 0.025816664294 Long EC CORP US N 1 N N Bonava AB 213800SLYJ6HYXWP8L95 Bonava AB N/A 45186.00000000 NS 244210.44000000 0.000229184872 Long EC CORP SE N 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 14674.00000000 NS USD 2647189.60000000 0.002484315625 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings, Inc 13765N107 261916.00000000 NS USD 10764747.60000000 0.010102423590 Long EC CORP US N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 Avast plc N/A 2198629.00000000 NS 14369937.20000000 0.013485796226 Long EC CORP GB Y 2 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 Preferred Apartment Communities, Inc 74039L103 230473.00000000 NS USD 1751594.80000000 0.001643824201 Long EC CORP US N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp Q97417101 3518107.00000000 NS 44093776.06000000 0.041380812630 Long EC CORP AU N 2 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc 001055102 1117198.00000000 NS USD 40252643.94000000 0.037776014340 Long EC CORP US N 1 N N N Gentera SAB de CV N/A Gentera SAB de C.V. N/A 6185788.00000000 NS 2963106.70000000 0.002780795253 Long EC CORP MX N 2 N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Safe Bulkers, Inc Y7388L103 440139.00000000 NS USD 536969.58000000 0.000503931383 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil S.A. de C.V. (Series L) 266747906 34388536.00000000 NS 22068389.83000000 0.020710585171 Long EC CORP MX N 2 N N Jyothy Labs Ltd 335800CW6V6ALNNMCH73 Jyothy Laboratories Ltd N/A 22031.00000000 NS 34374.37000000 0.000032259413 Long EC CORP IN N 2 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 Trimas Corp 896215209 83689.00000000 NS USD 2004351.55000000 0.001881029554 Long EC CORP US N 1 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 MTY Food Group, Inc 55378N107 22938.00000000 NS 411248.47000000 0.000385945532 Long EC CORP CA N 2 N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd N/A 1379744.00000000 NS USD 1072254.25000000 0.001006281524 Long EC CORP CN N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 5475018.00000000 NS USD 769951781.34000000 0.722578859081 Long EC CORP US N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea N/A 30084.00000000 NS 3367895.96000000 0.003160678992 Long EC CORP KR N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 ElSwedy Cables Holding Co N/A 617959.00000000 NS 254957.71000000 0.000239270894 Long EC CORP EG N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL (Foreign) 607701000 1170500.00000000 NS 4078891.97000000 0.003827929459 Long EC CORP TH N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 Lundin Petroleum AB 718762909 1222092.00000000 NS 29825917.64000000 0.027990814570 Long EC CORP SE N 2 N N Disco Corp N/A Disco Corp 627094006 32280.00000000 NS 7872721.51000000 0.007388335561 Long EC CORP JP N 2 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc 30214U102 82384.00000000 NS USD 6667337.12000000 0.006257115011 Long EC CORP US N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 Tourmaline Oil Corp 89156V106 356796.00000000 NS 3119599.68000000 0.002927659669 Long EC CORP CA N 2 N N N Sinko Industries Ltd N/A Sinko Industries Ltd N/A 17051.00000000 NS 230465.83000000 0.000216285929 Long EC CORP JP N 2 N N N Select Medical Holdings Corp N/A Select Medical Holdings Corp 81619Q105 637171.00000000 NS USD 9385528.83000000 0.008808064190 Long EC CORP US N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 Bank of Queensland Ltd 607624004 258532.00000000 NS 1110899.10000000 0.001042548668 Long EC CORP AU N 2 N N Baycom Corp 549300UOLS54Q5ONIG33 Baycom Corp 07272M107 11439.00000000 NS USD 147677.49000000 0.000138591318 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc 20786W107 148965.00000000 NS USD 2401315.80000000 0.002253569733 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 186763.00000000 NS USD 13544052.76000000 0.012710726084 Long EC CORP US N 1 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB (B Shares) 928856301 364198.00000000 NS 5730611.33000000 0.005378023269 Long EC CORP SE N 2 N N CS Wind Corp N/A CS Wind Corp N/A 1440.00000000 NS 50509.21000000 0.000047401523 Long EC CORP KR N 2 N N N MCUBS MidCity Investment Corp 353800WZPKHG2SQS1P32 MID Reit, Inc B19PR7909 949.00000000 NS 691437.47000000 0.000648895307 Long EC CORP JP N 2 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 243038.00000000 NS USD 2884861.06000000 0.002707363842 Long EC CORP US N 1 N N N Medinet Nasr Housing N/A Medinet Nasr Housing 631188901 2172810.00000000 NS 369219.65000000 0.000346502625 Long EC CORP EG N 2 N N N Fiberhome Telecommunication Technologies Co Ltd N/A Fiberhome Telecommunication Technologies Co Ltd N/A 53200.00000000 NS 218797.05000000 0.000205335095 Long EC CORP CN N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV 479827909 54833.00000000 NS 707184.64000000 0.000663673599 Long EC CORP NL N 2 N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 641960000 39654.00000000 NS 1136081.62000000 0.001066181780 Long EC CORP JP N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 Spar Nord Bank AS B14LS0907 49433.00000000 NS 393973.74000000 0.000369733667 Long EC CORP DK N 2 N N N Mitsubishi Estate Logistics REIT Investment Corp N/A Mitsubishi Estate Logistics REIT Investment Corp N/A 164.00000000 NS 603364.19000000 0.000566240923 Long EC CORP JP N 2 N N N Johnson Controls-Hitachi Air Conditioning India Ltd 335800PVFRW9M3Y8GB65 Hitachi Home & Life Solutions India Ltd N/A 1487.00000000 NS 44430.59000000 0.000041696903 Long EC CORP IN N 2 N N N Lifevantage Corp 5493001Z5YYT109QZ980 Lifevantage Corp 53222K205 12441.00000000 NS USD 168202.32000000 0.000157853314 Long EC CORP US N 1 N N N Future PLC 213800K2581YRLEXV353 Future plc N/A 473944.00000000 NS 7480558.26000000 0.007020300990 Long EC CORP GB N 2 N N Recticel SA 549300R8K43AXHYP5M15 Recticel S.A. N/A 20423.00000000 NS 181696.38000000 0.000170517123 Long EC CORP BE N 2 N N Leejam Sports Co JSC N/A Leejam Sports Co JSC N/A 4953.00000000 NS 77246.20000000 0.000072493463 Long EC CORP SA N 2 N N N OP Bancorp 549300LTYZMS0Q13U522 OP Bancorp 67109R109 4100.00000000 NS USD 28290.00000000 0.000026549397 Long EC CORP US N 1 N N N JHSF Participacoes SA N/A JHSF Participacoes S.A. N/A 53900.00000000 NS 70372.00000000 0.000066042212 Long EC CORP BR N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co 842587107 577686.00000000 NS USD 29953019.10000000 0.028110095842 Long EC CORP US N 1 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 LONGi Green Energy Technology Co Ltd N/A 181050.00000000 NS 1047286.73000000 0.000982850184 Long EC CORP CN N 2 N N N Banca Generali SpA 815600903231FA2E7698 Banca Generali S.p.A B1HKSV907 168138.00000000 NS 5055683.29000000 0.004744621614 Long EC CORP IT N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL (Foreign) 641259908 2189789.00000000 NS 13178737.12000000 0.012367887266 Long EC CORP TH N 2 N N N GPT Group/The N/A GPT Group 636586000 2967716.00000000 NS 8621551.21000000 0.008091091920 Long EC CORP AU N 2 N N N Nabors Industries Ltd N/A Nabors Industries Ltd G6359F137 11920.00000000 NS USD 441278.40000000 0.000414127807 Long EC CORP US N 1 N N Senshu Ikeda Holdings Inc N/A Senshu Ikeda Holdings, Inc N/A 129280.00000000 NS 192904.56000000 0.000181035696 Long EC CORP JP N 2 N N N EPS Holdings Inc N/A EPS Co Ltd N/A 19500.00000000 NS 187234.48000000 0.000175714480 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp J12075107 165619.00000000 NS 6495087.46000000 0.006095463378 Long EC CORP JP N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp N/A -20.00000000 NC USD -700.00000000 -0.00000065693 N/A DE CORP US N 1 N/A N/A Put Written HESS CORP HESS CORP 100.00000000 30.00000000 USD 2020-08-21 XXXX 6744.05000000 N N N Taisun Enterprise Co Ltd N/A Taisun Enterprise Co Ltd N/A 45000.00000000 NS 35423.84000000 0.000033244312 Long EC CORP TW N 2 N N N Premier Financial Bancorp Inc N/A Premier Financial Bancorp, Inc 74050M105 10316.00000000 NS USD 132251.12000000 0.000124114088 Long EC CORP US N 1 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 Sabre Insurance Group plc N/A 284370.00000000 NS 933654.19000000 0.000876209128 Long EC CORP GB Y 2 N N Evraz PLC 5493005B7DAN39RXLK23 Evraz plc B71N6K903 68480.00000000 NS 242630.31000000 0.000227701963 Long EC CORP GB N 2 N N N Ocean Yield ASA 5967007LIEEXZXGLT422 Ocean Yield ASA N/A 33096.00000000 NS 74859.97000000 0.000070254050 Long EC CORP NO N 2 N N Ai Holdings Corp N/A Ai Holdings Corp N/A 19106.00000000 NS 276321.03000000 0.000259319790 Long EC CORP JP N 2 N N 58.com Inc 549300R31W8UMZCTNF95 58.COM, Inc (ADR) 31680Q104 56300.00000000 NS USD 3036822.00000000 0.002849975062 Long EC CORP CN N 1 N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd (NY) G2519Y108 181901.00000000 NS USD 24314706.67000000 0.022818692586 Long EC CORP PE N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd (ADR) 876568502 979496.00000000 NS USD 6435288.72000000 0.006039343883 Long EC CORP IN N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc 149123101 915216.00000000 NS USD 115774824.00000000 0.108651531516 Long EC CORP US N 1 N N N UUUM Inc N/A UUUM, Inc N/A 6000.00000000 NS 138063.00000000 0.000129568380 Long EC CORP JP N 2 N N Genius Electronic Optical Co Ltd N/A Genius Electronic Optical Co Ltd N/A 26378.00000000 NS 630891.72000000 0.000592074764 Long EC CORP TW N 2 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc 91325V108 295730.00000000 NS USD 2765075.50000000 0.002594948344 Long EC CORP US N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd N/A 544000.00000000 NS 113673.29000000 0.000106679298 Long EC CORP HK N 2 N N PostNL NV 724500Q41FHN0P1GPC53 TNT NV 548155902 672407.00000000 NS 1450106.97000000 0.001360886051 Long EC CORP NL N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 695757005 383456.00000000 NS 2290777.71000000 0.002149832735 Long EC CORP AU N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 019456102 88765.00000000 NS 2678119.03000000 0.002513342056 Long EC CORP CA N 2 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc 88224Q107 86585.00000000 NS USD 2672878.95000000 0.002508424383 Long EC CORP US N 1 N N N Boozt AB 549300HOEUKTVLRKQQ57 Boozt AB N/A 20408.00000000 NS 201786.09000000 0.000189370771 Long EC CORP SE Y 2 N N N Guocheng Mining Co Ltd N/A Guocheng Mining Co Ltd N/A 78600.00000000 NS 206473.16000000 0.000193769459 Long EC CORP CN N 2 N N N Sinfonia Technology Co Ltd N/A Shinko Electric Co Ltd 680460003 13700.00000000 NS 130877.43000000 0.000122824917 Long EC CORP JP N 2 N N N DKS Co Ltd N/A DKS Co Ltd N/A 4300.00000000 NS 207703.43000000 0.000194924034 Long EC CORP JP N 2 N N Serverworks Co Ltd N/A Serverworks Co Ltd N/A 500.00000000 NS 94635.74000000 0.000088813074 Long EC CORP JP N 2 N N N Zorlu Enerji Elektrik Uretim AS 7890005B5CSNL39OYO75 Zorlu Enerji Elektrik Uretim AS N/A 0.50000000 NS 0.15000000 0.000000000140 Long EC CORP TR N 2 N N N Pick n Pay Stores Ltd N/A Pick'n Pay Stores Ltd 668806904 281333.00000000 NS 826853.94000000 0.000775979991 Long EC CORP ZA N 2 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 33944.00000000 NS USD 391034.88000000 0.000366975626 Long EC CORP US N 1 N N N BrainStorm Cell Therapeutics Inc 529900ULKWCLO3ZHXL41 BrainStorm Cell Therapeutics, Inc 10501E201 23237.00000000 NS USD 260486.77000000 0.000244459767 Long EC CORP US N 1 N N OFILM Group Co Ltd 300300965W2EEM3XMZ11 O-film Tech Co Ltd N/A 84400.00000000 NS 220520.87000000 0.000206952854 Long EC CORP CN N 2 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB N/A 101904.00000000 NS 3272964.99000000 0.003071588852 Long EC CORP SE N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Credit Corp Group Ltd N/A 36750.00000000 NS 402969.29000000 0.000378175746 Long EC CORP AU N 2 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co 276317104 4822.00000000 NS USD 86169.14000000 0.000080867400 Long EC CORP US N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman, Inc N/A 3722651.00000000 NS 68331505.28000000 0.064127263967 Long EC CORP HK Y 2 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc 68213N109 74506.00000000 NS USD 5261613.72000000 0.004937881736 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 Eagle Bancorp Montana, Inc 26942G100 5464.00000000 NS USD 94964.32000000 0.000089121438 Long EC CORP US N 1 N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 El Paso Electric Co 283677854 52364.00000000 NS USD 3508388.00000000 0.003292526960 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q208 329456.00000000 NS USD 3166072.16000000 0.002971272831 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group, Inc 624580106 26521.00000000 NS USD 287487.64000000 0.000269799351 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 Blackberry Ltd (New) 09228F103 522491.00000000 NS 2547797.89000000 0.002391039201 Long EC CORP CA N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock plc N/A 230332.00000000 NS 512475.19000000 0.000480944063 Long EC CORP GB Y 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346D107 323211.00000000 NS 1916506.00000000 0.001798588888 Long EC CORP CA N 2 N N N Hotai Finance Co Ltd N/A Hotai Finance Co Ltd N/A 40000.00000000 NS 111237.85000000 0.000104393704 Long EC CORP TW N 2 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 138469.00000000 NS USD 819736.48000000 0.000769300448 Long EC CORP US N 1 N N Ningbo Joyson Electronic Corp 300300XPY07RUN7V4863 Ningbo Joyson Electronic Corp N/A 51300.00000000 NS 174277.67000000 0.000163554865 Long EC CORP CN N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 659706006 132027.00000000 NS 3117168.79000000 0.002925378345 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica plc B033F2900 9830039.00000000 NS 4670735.36000000 0.004383358424 Long EC CORP GB N 2 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 111102.00000000 NS USD 2189820.42000000 0.002055087057 Long EC CORP US N 1 N N N Genprex Inc 549300KS9771JZ234890 Genprex, Inc 372446104 25265.00000000 NS USD 79332.10000000 0.000074451023 Long EC CORP US N 1 N N N IMARA Inc N/A IMARA, Inc 45249V107 7232.00000000 NS USD 199820.16000000 0.000187525799 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc 624756102 239837.00000000 NS USD 6374867.46000000 0.005982640170 Long EC CORP US N 1 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 576920904 156282.00000000 NS 2832886.65000000 0.002658587268 Long EC CORP NL N 2 N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp 925815102 23308.00000000 NS USD 1677010.60000000 0.001573828953 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 William Demant Holding A.S. N/A 14189.00000000 NS 376024.12000000 0.000352888435 Long EC CORP DK N 2 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 9650.00000000 NS USD 2988508.50000000 0.002804634153 Long EC RF US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 34382.00000000 NS USD 2989858.72000000 0.002805901298 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 Duluth Holdings, Inc 26443V101 33352.00000000 NS USD 245804.24000000 0.000230680610 Long EC CORP US N 1 N N HOCHTIEF AG 529900Y25S8NZIYTT924 Hochtief AG. 510866908 57279.00000000 NS 5096647.68000000 0.004783065582 Long EC CORP DE N 2 N N N SinoPac Financial Holdings Co Ltd N/A SinoPac Financial Holdings Co Ltd 652587908 21992617.00000000 NS 8129105.43000000 0.007628944914 Long EC CORP TW N 2 N N N Qualicorp Consultoria e Corretora de Seguros SA N/A Qualicorp S.A. N/A 627200.00000000 NS 3344697.60000000 0.003138907960 Long EC CORP BR N 2 N N N Cementir Holding NV 8156008B101B97A43B02 Cementir Holding NV N/A 138610.00000000 NS 989740.39000000 0.000928844505 Long EC CORP NL N 2 N N N Soliton Inc N/A Soliton Inc 834251100 5231.00000000 NS USD 40697.18000000 0.000038193199 Long EC CORP US N 1 N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 HD Supply Holdings, Inc 40416M105 262471.00000000 NS USD 9094620.15000000 0.008535054286 Long EC CORP US N 1 N N N Spirent Communications PLC 213800HKCUNWP1916L38 Spirent Communications plc 047260906 2079627.00000000 NS 6221997.37000000 0.005839175737 Long EC CORP GB N 2 N N N Prince Housing & Development Corp N/A Prince Housing & Development Corp N/A 214826.00000000 NS 73687.48000000 0.000069153700 Long EC CORP TW N 2 N N N City Union Bank Ltd 33580024M7FWA847JI64 City Union Bank Ltd N/A 281260.00000000 NS 452406.57000000 0.000424571292 Long EC CORP IN N 2 N N N Hubei Kaile Science & Technology Co Ltd 3003002LF6N3XX7UQE31 Hubei Kaile Science & Technology Co Ltd N/A 749440.00000000 NS 1436852.27000000 0.001348446875 Long EC CORP CN N 2 N N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 Bank of Commerce Holdings 06424J103 14096.00000000 NS USD 106847.68000000 0.000100273649 Long EC CORP US N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG. 712459908 63751.00000000 NS 9604116.65000000 0.009013202929 Long EC CORP CH N 2 N N N E-House China Enterprise Holdings Ltd 5493002HJ10W0BB7T830 E-House China Enterprise Holdings Ltd N/A 138300.00000000 NS 162477.24000000 0.000152480481 Long EC CORP HK Y 2 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 364588.00000000 NS USD 55935090.96000000 0.052493565425 Long EC CORP US N 1 N N N Conyers Park II Acquisition Corp N/A Conyers Park II Acquisition Corp 212896203 2118849.00000000 NS USD 24790533.30000000 0.023265242969 Long EC CORP US N 1 N N N Transcend Information Inc N/A Transcend Information, Inc 635049901 81000.00000000 NS 198176.32000000 0.000185983100 Long EC CORP TW N 2 N N N 1st Constitution Bancorp N/A 1st Constitution Bancorp 31986N102 6562.00000000 NS USD 81368.80000000 0.000076362411 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc 461202103 593867.00000000 NS USD 175897466.73000000 0.165075000675 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc (Class B) 397624206 8175.00000000 NS USD 341960.25000000 0.000320920417 Long EC CORP US N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd N/A 306500.00000000 NS 150987.94000000 0.000141698085 Long EC CORP CN N 2 N N N Ibnsina Pharma SAE N/A Ibnsina Pharma SAE N/A 674177.00000000 NS 382138.44000000 0.000358626559 Long EC CORP EG N 2 N N N Xvivo Perfusion AB 549300G2464FYLS14B41 Xvivo Perfusion AB N/A 208432.00000000 NS 4025285.79000000 0.003777621513 Long EC CORP SE N 2 N N Hainan Airlines Holding Co Ltd 3003001VZDGYFHX8A697 Hainan Airlines Holding Co Ltd N/A 1010300.00000000 NS 215172.01000000 0.000201933094 Long EC CORP CN N 2 N N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta, Inc 715347100 673537.00000000 NS USD 15646264.51000000 0.014683594781 Long EC CORP US N 1 N N N Kumho Petrochemical Co Ltd N/A Korea Kumho Petrochemical N/A 11403.00000000 NS 713133.61000000 0.000669256546 Long EC CORP KR N 2 N N N Pushpay Holdings Ltd N/A Pushpay Holdings Ltd N/A 222090.00000000 NS 1268244.03000000 0.001190212616 Long EC CORP NZ N 2 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc 79546E104 177042.00000000 NS USD 2218336.26000000 0.002081848399 Long EC CORP US N 1 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 Wuhan Guide Infrared Co Ltd N/A 69090.00000000 NS 287267.87000000 0.000269593102 Long EC CORP CN N 2 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 Leopalace21 Corp 659842009 180243.00000000 NS 353484.26000000 0.000331735388 Long EC CORP JP N 2 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc G50871105 693411.00000000 NS USD 76510969.74000000 0.071803469466 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. N/A 1630091.00000000 NS 5683331.56000000 0.005333652488 Long EC CORP BR N 2 N N N Okasan Securities Group Inc N/A Okasan Holdings, Inc 665794004 81993.00000000 NS 248101.61000000 0.000232836630 Long EC CORP JP N 2 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree, Inc 52603B107 10874.00000000 NS USD 3148349.22000000 0.002954640332 Long EC CORP US N 1 N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 Redes Energeticas Nacionais S.A. B233HR909 1180137.00000000 NS 3220317.56000000 0.003022180667 Long EC CORP PT N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 Yamaguchi Financial Group, Inc B1DGKS905 281799.00000000 NS 1731704.11000000 0.001625157328 Long EC CORP JP N 2 N N N Nissei ASB Machine Co Ltd N/A Nissei ASB Machine Co Ltd N/A 4095.00000000 NS 121968.34000000 0.000114463978 Long EC CORP JP N 2 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences, Inc 19249H103 569378.00000000 NS USD 10169091.08000000 0.009543416105 Long EC CORP US N 1 N N Ramayana Lestari Sentosa Tbk PT N/A PT Ramayana Lestari Sentosa Tbk B03CPL907 6565900.00000000 NS 274837.43000000 0.000257927472 Long EC CORP ID N 2 N N N FS Finans A/S N/A Roskilde Bank B1G6TY902 5200.00000000 NS 0.00000000 0.000000 Long EC CORP DK N 3 N N N Mango Excellent Media Co Ltd N/A Mango Excellent Media Co Ltd N/A 71890.00000000 NS 665616.72000000 0.000624663234 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 23700.00000000 NS 266899.16000000 0.000250477621 Long EC CORP CN N 2 N N N Kotobuki Spirits Co Ltd N/A Kotobuki Spirits Co Ltd N/A 30680.00000000 NS 1263135.83000000 0.001185418709 Long EC CORP JP N 2 N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 Axtel SAB de C.V. B0T0DH907 220900.00000000 NS 37866.65000000 0.000035536823 Long EC CORP MX N 2 N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd N/A 902400.00000000 NS 1444555.35000000 0.001355676007 Long EC CORP HK Y 2 N N N GRG Banking Equipment Co Ltd N/A GRG Banking Equipment Co Ltd N/A 109800.00000000 NS 202010.33000000 0.000189581214 Long EC CORP CN N 2 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 Hingham Institution for Savings 433323102 1410.00000000 NS USD 236569.80000000 0.000222014339 Long EC CORP US N 1 N N N Citizens Holding Co N/A Citizens Holding Co 174715102 4084.00000000 NS USD 102100.00000000 0.000095818080 Long EC CORP US N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 Japan Post Insurance Co Ltd N/A 585700.00000000 NS 7717400.25000000 0.007242570772 Long EC CORP JP N 2 N N N Mimecast Ltd 254900ELSYFSTT9X2740 Mimecast Ltd G14838109 62363.00000000 NS USD 2598042.58000000 0.002438192480 Long EC CORP US N 1 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Yes Bank Ltd N/A 298569.00000000 NS 102744.52000000 0.000096422944 Long EC CORP IN N 2 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 Carrols Restaurant Group, Inc 14574X104 67123.00000000 NS USD 324875.32000000 0.000304886674 Long EC CORP US N 1 N N N Gamuda Bhd N/A Gamuda BHD 635988009 3077196.00000000 NS 2629208.69000000 0.002467441028 Long EC CORP MY N 2 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 Guangdong LY Intelligent Manufacturing Co Ltd N/A 283700.00000000 NS 429586.35000000 0.000403155135 Long EC CORP CN N 2 N N N Zinus Inc N/A Zinus, Inc N/A 1892.00000000 NS 127144.29000000 0.000119321466 Long EC CORP KR N 2 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc 021369103 38845.00000000 NS USD 1544088.75000000 0.001449085402 Long EC CORP US N 1 N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 ComfortDelgro Corp Ltd 660373903 1777400.00000000 NS 1867884.66000000 0.001752959080 Long EC CORP SG N 2 N N N Vivint Solar Inc 549300IMDTS6JXV4CV59 Vivint Solar, Inc 92854Q106 42869.00000000 NS USD 424403.10000000 0.000398290795 Long EC CORP US N 1 N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd 642940001 190926.00000000 NS 5303714.07000000 0.004977391772 Long EC CORP JP N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz S.A. 526325907 221528.00000000 NS 5147289.28000000 0.004830591350 Long EC CORP PL N 2 N N N Fila Holdings Corp N/A Fila Korea Ltd N/A 27835.00000000 NS 821406.79000000 0.000770867988 Long EC CORP KR N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 IntegraFin Holdings plc N/A 236060.00000000 NS 1338434.82000000 0.001256084768 Long EC CORP GB Y 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering F5433L103 111682.00000000 NS 61058660.24000000 0.057301896199 Long EC CORP FR N 2 N N N Com7 PCL N/A Com7 PCL (Foreign) N/A 2946927.00000000 NS 2712850.85000000 0.002545936926 Long EC CORP TH N 2 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc (Class A) 536797103 51748.00000000 NS USD 7831024.84000000 0.007349204367 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J.M. Smucker Co 832696405 164849.00000000 NS USD 17442672.69000000 0.016369475124 Long EC CORP US N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 Chorus Ltd N/A 840557.00000000 NS 4071704.79000000 0.003821184485 Long EC CORP NZ N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore Xstrata plc N/A 9064323.00000000 NS 19308863.34000000 0.018120844422 Long EC CORP GB N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd N/A 952400.00000000 NS 737391.81000000 0.000692022209 Long EC CORP HK N 2 N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 2342438.00000000 NS USD 137782203.16000000 0.129304859828 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc 58733R102 16479.00000000 NS USD 16244503.83000000 0.015245026153 Long EC CORP US N 1 N N N Bank Al-Jazira 558600FGNP3JML7WY215 Bank Al-Jazira N/A 744691.00000000 NS 2248646.79000000 0.002110294009 Long EC CORP SA N 2 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector, Inc 014442107 64943.00000000 NS USD 1587206.92000000 0.001489550635 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 674703.00000000 NS USD 65149321.68000000 0.061140870987 Long EC CORP US N 1 N N N New Age Beverages Corp 549300IIPSJSHQ4KSR37 New Age Beverages Corp 64157V108 73354.00000000 NS USD 112231.62000000 0.000105326330 Long EC CORP US N 1 N N Nautilus Inc 549300LLLHX2HF71YE90 Nautilus, Inc 63910B102 61884.00000000 NS USD 573664.68000000 0.000538368739 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 30972.00000000 NS USD 2598550.80000000 0.002438669430 Long EC CORP US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 Formfactor, Inc 346375108 377505.00000000 NS USD 11072221.65000000 0.010390979644 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group plc G92755100 661109.00000000 NS 7428705.08000000 0.006971638187 Long EC CORP GB N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 Chongqing Rural Commercial Bank N/A 1686084.00000000 NS 666805.81000000 0.000625779163 Long EC CORP HK N 2 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc 171484108 33533.00000000 NS USD 4464918.95000000 0.004190205307 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 Oest Elektrizitatswirts AG. (Class A) 466160009 159555.00000000 NS 7165966.73000000 0.006725065373 Long EC CORP AT N 2 N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 Western New England Bancorp, Inc 958892101 18503.00000000 NS USD 107132.37000000 0.000100540822 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc 16119P108 270799.00000000 NS USD 138118321.96000000 0.129620298204 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 Knoll, Inc 498904200 184465.00000000 NS USD 2248628.35000000 0.002110276704 Long EC CORP US N 1 N N N Cia de Locacao das Americas N/A Cia de Locacao das Americas N/A 367400.00000000 NS 1143796.91000000 0.001073422370 Long EC CORP BR N 2 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc 649604501 665985.00000000 NS USD 1738220.85000000 0.001631273112 Long EC CORP US N 1 N N N Dip Corp N/A Dip Corp N/A 80279.00000000 NS 1630715.66000000 0.001530382407 Long EC CORP JP N 2 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 148922.00000000 NS USD 9157213.78000000 0.008593796710 Long EC CORP US N 1 N N N VSTECS Holdings Ltd N/A VST Holdings Ltd N/A 1534800.00000000 NS 829600.74000000 0.000778557788 Long EC CORP HK N 2 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 937137.00000000 NS USD 4146831.23000000 0.003891688611 Long EC CORP US N 1 N N N SFA Semicon Co Ltd N/A STS Semiconductor & Telecommunications N/A 16486.00000000 NS 69151.44000000 0.000064896750 Long EC CORP KR N 2 N N N Grupo Empresarial San Jose SA 9598002SMUBZZBE58976 Grupo Empresarial San Jose N/A 11795.00000000 NS 63083.40000000 0.000059202059 Long EC CORP ES N 2 N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil S.A. N/A 737899.00000000 NS 6517219.06000000 0.006116233284 Long EC CORP BR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group plc G74079107 907111.00000000 NS 83452774.40000000 0.078318164818 Long EC CORP GB N 2 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc 038923108 149958.00000000 NS USD 1385611.92000000 0.001300359197 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc 655044105 227737.00000000 NS USD 2040523.52000000 0.001914975966 Long EC CORP US N 1 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 BBMG Corp N/A 275700.00000000 NS 119888.01000000 0.000112511644 Long EC CORP CN N 2 N N N Poseidon Concepts Corp N/A Poseidon Concepts Corp 73731R103 100100.00000000 NS 737.33000000 0.000000691964 Long EC CORP CA N 3 N N N Royal Holdings Co Ltd N/A Royal Holdings Co Ltd 675458004 13300.00000000 NS 231656.68000000 0.000217403509 Long EC CORP JP N 2 N N Bluegreen Vacations Corp 5493007S02F45LLHOD64 Bluegreen Vacations Corp 09629F108 6777.00000000 NS USD 36731.34000000 0.000034471366 Long EC CORP US N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd 661986000 134535.00000000 NS 3791915.94000000 0.003558610240 Long EC CORP JP N 2 N N N Osaka Soda Co Ltd N/A Daiso Co Ltd 666178009 8400.00000000 NS 185836.31000000 0.000174402335 Long EC CORP JP N 2 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International, Inc 60935Y208 54178.00000000 NS USD 173911.38000000 0.000163211112 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings, Inc 42704L104 69656.00000000 NS USD 2140528.88000000 0.002008828284 Long EC CORP US N 1 N N N PLA Administradora Industrial S de RL de CV N/A PLA Administradora Industrial S de RL de C.V. N/A 1388700.00000000 NS 1616207.66000000 0.001516767043 Long EC CORP MX N 2 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 Ehime Bank Ltd 630702009 14975.00000000 NS 162106.96000000 0.000152132984 Long EC CORP JP N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 Sumisho Computer Systems Corp 685847006 51549.00000000 NS 2522021.21000000 0.002366848486 Long EC CORP JP N 2 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 Hotai Motor Co Ltd N/A 440618.00000000 NS 10564574.89000000 0.009914566932 Long EC CORP TW N 2 N N N Soilbuild Business Space REIT 5493003FPG03GD7G5377 Soilbuild Business Space REIT N/A 472169.00000000 NS 133263.06000000 0.000125063766 Long EC CORP SG N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 Dainippon Screen Manufacturing Co Ltd 625102009 417069.00000000 NS 19594383.33000000 0.018388797187 Long EC CORP JP N 2 N N LiveXLive Media Inc 5493004547XB11DZ6E32 LiveXLive Media, Inc 53839L208 51215.00000000 NS USD 185398.30000000 0.000173991274 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group plc N/A 2943961.00000000 NS 19167404.48000000 0.017988089119 Long EC CORP GB Y 2 N N N Delek Automotive Systems Ltd N/A Delek Automotive Systems Ltd N/A 123797.00000000 NS 564302.25000000 0.000529582352 Long EC CORP IL N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis 644954000 131935.00000000 NS 21178085.77000000 0.019875058963 Long EC CORP KR N 2 N N N PagerDuty Inc 549300U1SB749EDAGH21 Pagerduty, Inc 69553P100 107236.00000000 NS USD 3069094.32000000 0.002880261759 Long EC CORP US N 1 N N N NL Industries Inc N/A NL Industries, Inc 629156407 6165.00000000 NS USD 21022.65000000 0.000019729186 Long EC CORP US N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA-Brasil Bolsa Balcao N/A 2398353.00000000 NS 24296218.67000000 0.022801342099 Long EC CORP BR N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group plc N/A 3162548.00000000 NS 2201189.24000000 0.002065756386 Long EC CORP GB N 2 N N N Sekisui House Reit Inc N/A Sekisui House Reit, Inc N/A 3706.00000000 NS 2378583.68000000 0.002232236256 Long EC CORP JP N 2 N N N Fennec Pharmaceuticals Inc 5299003IE70ITO2CBM73 Fennec Pharmaceuticals, Inc 31447P100 19020.00000000 NS USD 158817.00000000 0.000149045446 Long EC CORP US N 1 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 Brilliance China Automotive Holdings Ltd 618148902 1896235.00000000 NS 1716253.78000000 0.001610657612 Long EC CORP HK N 2 N N N Kindred Group PLC 213800D1MJVOT6SNBX11 Unibet Group plc (ADR) N/A 269705.00000000 NS 1628228.18000000 0.001528047975 Long EC CORP MT N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 664068004 202818.00000000 NS 13663596.23000000 0.012822914387 Long EC CORP JP N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 Brewin Dolphin Holdings plc 017658907 333163.00000000 NS 1073698.79000000 0.001007637186 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone F12033134 771583.00000000 NS 53557998.80000000 0.050262728920 Long EC CORP FR N 2 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 StoneCo Ltd G85158106 332976.00000000 NS USD 12906149.76000000 0.012112071424 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A Carlyle Group, Inc 14316J108 27293.00000000 NS USD 761474.70000000 0.000714623348 Long EC CORP US N 1 N N N Zix Corp N/A Zix Corp 98974P100 89815.00000000 NS USD 619723.50000000 0.000581593692 Long EC CORP US N 1 N N N Chaozhou Three-Circle Group Co Ltd N/A Chaozhou Three-Circle Group Co Ltd N/A 92800.00000000 NS 365258.90000000 0.000342785568 Long EC CORP CN N 2 N N N NOMURA SECURITIES INTERNATIONAL, INC. OXTKY6Q8X53C9ILVV871 Nomura 984KNA009 100000000.00000000 PA USD 100000000.00000000 0.093847287140 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 100000000.00000000 USD 102000086.69000000 USD UST N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 China Railway Construction Corp Ltd N/A 553000.00000000 NS 657814.53000000 0.000617341090 Long EC CORP CN N 2 N N N COMPANIA VALE DO RO DOCE N/A Companhia Vale do Rio Doce N/A 86132.00000000 NS 0.00000000 0.000000 Long EC CORP BR N 3 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 ServiceMaster Global Holdings, Inc 81761R109 311209.00000000 NS USD 11107049.21000000 0.010423664364 Long EC CORP US N 1 N N N Nippon Paper Industries Co Ltd N/A Nippon Paper Industries Co Ltd N/A 372270.00000000 NS 5221359.91000000 0.004900104627 Long EC CORP JP N 2 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 Altus San Nicolas Corp N/A 43460.00000000 NS 4530.34000000 0.000004251601 Long EC CORP PH N 3 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 107803.00000000 NS USD 2239068.31000000 0.002101304866 Long EC CORP US N 1 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 Tongling Nonferrous Metals Group Co Ltd N/A 457900.00000000 NS 125485.29000000 0.000117764540 Long EC CORP CN N 2 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Tupras Turkiye Petrol Rafine B03MYT908 402694.00000000 NS 5267776.62000000 0.004943665450 Long EC CORP TR N 2 N N N HC2 Holdings Inc 549300S6O246JWQQ1K58 HC2 Holdings, Inc 404139107 59639.00000000 NS USD 199194.26000000 0.000186938409 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano, Inc 680482007 10954.00000000 NS 2106329.87000000 0.001976733441 Long EC CORP JP N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 Northam Platinum Ltd N/A 497314.00000000 NS 3354161.81000000 0.003147789865 Long EC CORP ZA N 2 N N N Aggreko PLC 2138003R7TGCSVF27H47 Aggreko plc N/A 335917.00000000 NS 1847360.57000000 0.001733697778 Long EC CORP GB N 2 N N Pasona Group Inc 3538002LRFQSFLGGLX89 Pasona Group, Inc B291KH905 10900.00000000 NS 121059.40000000 0.000113610962 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd J77153120 1652032.00000000 NS 4970633.24000000 0.004664804449 Long EC CORP JP N 2 N N N Savaria Corp 549300OFRDMCLTX90G87 Savaria Corp 805112109 34748.00000000 NS 318915.79000000 0.000299293817 Long EC CORP CA N 2 N N mBank SA 259400DZXF7UJKK2AY35 BRE Bank S.A. 414305904 11393.00000000 NS 666169.73000000 0.000625182219 Long EC CORP PL N 2 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc 12008R107 435760.00000000 NS USD 9020232.00000000 0.008465243025 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 41500.00000000 NS 241617.75000000 0.000226751703 Long EC CORP CN N 2 N N N Tod's SpA 815600DA4FA5A5D4CD58 Tod's S.p.A. 464373901 24756.00000000 NS 737512.56000000 0.000692135529 Long EC CORP IT N 2 N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 Mitchells & Butlers plc B1FP6H903 370491.00000000 NS 862733.90000000 0.000809652360 Long EC CORP GB N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 618549901 792151.00000000 NS 157550128.56000000 0.147856521540 Long EC CORP AU N 2 N N N FIH Mobile Ltd 30030037GI80SRAJAK10 FIH Mobile Ltd N/A 12343524.00000000 NS 1330662.31000000 0.001248790478 Long EC CORP HK N 2 N N Nippon Densetsu Kogyo Co Ltd N/A Nippon Densetsu Kogyo Co Ltd 664032000 56100.00000000 NS 1241911.37000000 0.001165500129 Long EC CORP JP N 2 N N Nihon Unisys Ltd N/A Nihon Unisys Ltd 664268000 172719.00000000 NS 5430493.91000000 0.005096371212 Long EC CORP JP N 2 N N N Reunert Ltd N/A Reunert Ltd 672872900 374070.00000000 NS 736409.15000000 0.000691100009 Long EC CORP ZA N 2 N N N Sesa SpA 81560005C031D4E76707 Sesa S.p.A N/A 48465.00000000 NS 2940997.03000000 0.002760045927 Long EC CORP IT N 2 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings, Inc B0MKZN903 70867.00000000 NS 9787657.20000000 0.009185450756 Long EC CORP JP N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc 78409V104 751941.00000000 NS USD 247749520.68000000 0.232506204062 Long EC CORP US N 1 N N N Darfon Electronics Corp N/A Darfon Electronics Corp N/A 1631000.00000000 NS 2103129.02000000 0.001973729530 Long EC CORP TW N 2 N N N Tsubaki Nakashima Co Ltd N/A Tsubaki Nakashima Co Ltd N/A 26130.00000000 NS 205226.08000000 0.000192599108 Long EC CORP JP N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 Spectris plc 033086000 119219.00000000 NS 3723515.38000000 0.003494418170 Long EC CORP GB N 2 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc 773903109 375804.00000000 NS USD 80046252.00000000 0.075121235960 Long EC CORP US N 1 N N N Boardwalk Real Estate Investment Trust N/A Boardwalk REIT 096631106 25929.00000000 NS 567435.61000000 0.000532522926 Long EC CORP CA N 2 N N N LAMDA Development SA 213800C7PQZVF38FYL54 Lamda Development S.A. 424894905 20764.00000000 NS 140038.99000000 0.000131422793 Long EC CORP GR N 2 N N N Afya Ltd 54930008Y7J8Z1BSDT57 Afya Ltd G01125106 666295.00000000 NS USD 15617954.80000000 0.014657026886 Long EC CORP US N 1 N N N Com2uSCorp N/A Com2uSCorp N/A 11701.00000000 NS 1147840.84000000 0.001077217489 Long EC CORP KR N 2 N N N Applus Services SA 213800M9XCA6NR98E873 Applus Services S.A. N/A 175989.00000000 NS 1355778.03000000 0.001272360900 Long EC CORP ES N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon ProLogis REIT, Inc N/A 3197.00000000 NS 9714510.70000000 0.009116804750 Long EC CORP JP N 2 N N N AECC Aviation Power Co Ltd N/A AECC Aviation Power Co Ltd N/A 107500.00000000 NS 358638.35000000 0.000336572362 Long EC CORP CN N 2 N N N Washington Federal Inc N/A Washington Federal, Inc 938824109 202481.00000000 NS USD 5434590.04000000 0.005100215319 Long EC CORP US N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co plc G15540118 264954.00000000 NS 1267398.11000000 0.001189418743 Long EC CORP GB N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 51695.00000000 NS USD 2183596.80000000 0.002049246358 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 Atlas Air Worldwide Holdings, Inc 049164205 33808.00000000 NS USD 1454758.24000000 0.001365251142 Long EC CORP US N 1 N N N Hankyu Hanshin REIT Inc N/A Hankyu Reit, Inc B0LLJ3904 317.00000000 NS 365749.73000000 0.000343246199 Long EC CORP JP N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG. B07ZBW903 14042.00000000 NS 4056045.56000000 0.003806488723 Long EC CORP CH N 2 N N N Airport City Ltd N/A Airport City Ltd N/A 40727.25000000 NS 438666.05000000 0.000411676187 Long EC CORP IL N 2 N N N IDFC Ltd N/A Infrastructure Development Finance Co Ltd B0C5QR908 163409.00000000 NS 39712.29000000 0.000037268906 Long EC CORP IN N 2 N N N Aica Kogyo Co Ltd N/A Aica Kogyo Co Ltd 601004005 29652.00000000 NS 974445.24000000 0.000914490422 Long EC CORP JP N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 Adani Power Ltd N/A 176857.00000000 NS 84552.49000000 0.000079350218 Long EC CORP IN N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP plc (ADR) 055622104 303378.00000000 NS USD 7074774.96000000 0.006639484371 Long EC CORP GB N 1 N N Security Bank Corp 549300JSVDZIR2CPTP95 Security Bank Corp N/A 96630.00000000 NS 201052.77000000 0.000188682570 Long EC CORP PH N 2 N N N Indus Motor Co Ltd N/A Indus Motor Co Ltd N/A 24500.00000000 NS 145189.13000000 0.000136256059 Long EC CORP PK N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 GVC Holdings plc N/A 573755.00000000 NS 5258982.77000000 0.004935412660 Long EC CORP GB N 2 N N N Collectors Universe Inc N/A Collectors Universe 19421R200 8101.00000000 NS USD 277702.28000000 0.000260616056 Long EC CORP US N 1 N N N Jafron Biomedical Co Ltd N/A Jafron Biomedical Co Ltd N/A 47310.00000000 NS 466514.19000000 0.000437810911 Long EC CORP CN N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group, Inc 659517908 253054.00000000 NS 6353775.84000000 0.005962846256 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp J92719111 254664.00000000 NS 6494265.01000000 0.006094691531 Long EC CORP JP N 2 N N N GEK Terna Holding Real Estate Construction SA 2138003TO2MTRHWVP686 GEK Group of Cos S.A. 442170908 209705.00000000 NS 1425401.03000000 0.001337700197 Long EC CORP GR N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 Liechtensteinische Landesbank AG. N/A 7143.00000000 NS 438793.23000000 0.000411795542 Long EC CORP CH N 2 N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc 703343103 28970.00000000 NS USD 1774412.50000000 0.001665237993 Long EC CORP US N 1 N N N SSP Group Plc 213800QGNIWTXFMENJ24 SSP Group plc N/A 571922.00000000 NS 1822666.57000000 0.001710523129 Long EC CORP GB N 2 N N N Seegene Inc N/A Seegene, Inc N/A 19076.00000000 NS 1776564.52000000 0.001667257606 Long EC CORP KR N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications, Inc (B Shares) 82028K200 513827.00000000 NS 8379588.82000000 0.007864016781 Long EC CORP CA N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA N/A 231331.00000000 NS 6355364.89000000 0.005964337537 Long EC CORP BE N 2 N N N Boshiwa International Holding Ltd N/A Boshiwa International Holding N/A 537000.00000000 NS 692.86000000 0.000000650230 Long EC CORP HK N 3 N N ADEKA Corp N/A ADEKA Corp 605490002 116100.00000000 NS 1543241.23000000 0.001448290028 Long EC CORP JP N 2 N N N Palm Hills Developments SAE N/A Palm Hills Developments SAE N/A 317868.00000000 NS 22915.23000000 0.000021505321 Long EC CORP EG N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd N/A 1996000.00000000 NS 621479.28000000 0.000583241444 Long EC CORP HK N 2 N N N Wilcon Depot Inc N/A Wilcon Depot, Inc N/A 340700.00000000 NS 105860.83000000 0.000099347517 Long EC CORP PH N 2 N N N Dilip Buildcon Ltd 335800EJO5LKYNTQZ934 Dilip Buildcon Ltd N/A 62937.00000000 NS 227857.35000000 0.000213837941 Long EC CORP IN Y 2 N N N Cheng Loong Corp N/A Cheng Loong Corp N/A 4233560.00000000 NS 3351659.71000000 0.003145441712 Long EC CORP TW N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 Itochu Enex Co Ltd 646782003 146553.00000000 NS 1190849.17000000 0.001117579639 Long EC CORP JP N 2 N N N Origin Property PCL N/A Origin Property PCL N/A 2330150.00000000 NS 414006.46000000 0.000388533831 Long EC CORP TH N 2 N N N Foxsemicon Integrated Technology Inc N/A Foxsemicon Integrated Technology, Inc N/A 213850.00000000 NS 1315783.62000000 0.001234827232 Long EC CORP TW N 2 N N N Delmar Bancorp N/A Delmar Bancorp 247035207 8587.00000000 NS USD 56416.59000000 0.000052945439 Long EC CORP US N 1 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 Sinotrans Ltd (Class A) N/A 226517.00000000 NS 103731.15000000 0.000097348870 Long EC CORP CN N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 VITAL KSK Holdings, Inc N/A 18800.00000000 NS 180484.74000000 0.000169380032 Long EC CORP JP N 2 N N N Resources Connection Inc N/A Resources Connection, Inc 76122Q105 27529.00000000 NS USD 329522.13000000 0.000309247579 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc 00206R102 14664997.00000000 NS USD 443322859.31000000 0.416046476738 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd J95468120 239071.00000000 NS 14065494.36000000 0.013200084879 Long EC CORP JP N 2 N N N InterDigital Inc N/A InterDigital, Inc 45867G101 27721.00000000 NS USD 1569840.23000000 0.001473252468 Long EC CORP US N 1 N N N A2A SpA 81560076E3944316DB24 A2A S.p.A. 549913903 3136961.00000000 NS 4458985.52000000 0.004184636944 Long EC CORP IT N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 Bure Equity AB N/A 27281.00000000 NS 595391.28000000 0.000558758564 Long EC CORP SE N 2 N N N Spirit of Texas Bancshares Inc N/A Spirit of Texas Bancshares, Inc 84861D103 14983.00000000 NS USD 184440.73000000 0.000173092621 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 180751.00000000 NS USD 3840958.75000000 0.003604635587 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse, Inc (Class B) 077347300 6961.00000000 NS USD 74691.53000000 0.000070095974 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 27450.00000000 NS USD 315675.00000000 0.000296252423 Long EC NUSS US N 1 N N N M3 Inc N/A M3, Inc B02K2M903 500738.00000000 NS 21271907.63000000 0.019963108233 Long EC CORP JP N 2 N N N NOF Corp N/A NOF Corp 664048006 39182.00000000 NS 1356586.27000000 0.001273119412 Long EC CORP JP N 2 N N N China Everbright Greentech Ltd 529900UB9YEMRM86LV80 China Everbright Greentech Ltd N/A 139000.00000000 NS 55014.59000000 0.000051629700 Long EC CORP HK Y 2 N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc 026874784 3137244.00000000 NS USD 97819267.92000000 0.091800729244 Long EC CORP US N 1 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 Infraestructura Energetica ,NV SAB de C.V. N/A 437181.00000000 NS 1261642.23000000 0.001184017006 Long EC CORP MX N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd N/A 825500.00000000 NS 980462.87000000 0.000920137804 Long EC CORP HK N 2 N N goeasy Ltd 5493009DJVZG2P8YV435 goeasy Ltd 380355107 383517.00000000 NS 15446898.62000000 0.014496495302 Long EC CORP CA N 2 N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional S.A. B019KX905 514075.00000000 NS 1009602.80000000 0.000947484838 Long EC CORP BR N 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 Chinese Estates Holdings Ltd 619118003 250000.00000000 NS 166628.70000000 0.000156376514 Long EC CORP HK N 2 N N N K-fast Holding AB 549300VT0UXKWES37P59 K-fast Holding AB N/A 24150.00000000 NS 650763.61000000 0.000610723993 Long EC CORP SE Y 2 N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS N/A 1677802.00000000 NS 3280447.48000000 0.003078610966 Long EC CORP TR N 2 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 Stamps.com, Inc 852857200 24426.00000000 NS USD 4486811.94000000 0.004210751284 Long EC CORP US N 1 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 Giordano International Ltd 628204901 618000.00000000 NS 93975.95000000 0.000088193879 Long EC CORP HK N 2 N N N Investors Title Co N/A Investors Title Co 461804106 1225.00000000 NS USD 148617.00000000 0.000139473022 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics, Inc 23282W605 128900.00000000 NS USD 3038173.00000000 0.002851242939 Long EC CORP US N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 KRUK S.A. N/A 3674.00000000 NS 100771.79000000 0.000094571591 Long EC CORP PL N 2 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding S.p.A N/A 1696080.00000000 NS 7325915.94000000 0.006875173367 Long EC CORP IT Y 2 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc 681116109 60451.00000000 NS USD 5903040.15000000 0.005539843039 Long EC CORP US N 1 N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group, Inc 69924R108 217344.00000000 NS USD 1675722.24000000 0.001572619862 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 Rexnord Corp 76169B102 505269.00000000 NS USD 14728591.35000000 0.013822383416 Long EC CORP US N 1 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 BIC CAMERA, Inc B194YN903 54500.00000000 NS 578984.39000000 0.000543361142 Long EC CORP JP N 2 N N N iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 iShares MSCI South Korea Index Fund 464286772 290.00000000 NS USD 16567.70000000 0.000015548336 Long EC RF US N 1 N N N Macronix International N/A Macronix International 657410908 489000.00000000 NS 518555.51000000 0.000486650278 Long EC CORP TW N 2 N N N Grupo Supervielle SA 549300IQJL3KLZ3IYQ14 Grupo Supervielle S.A. (ADR) 40054A108 13200.00000000 NS USD 29040.00000000 0.000027253252 Long EC CORP AR N 1 N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 244933.00000000 NS USD 10578656.27000000 0.009927781925 Long EC CORP US N 1 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 KCE Electronics PCL N/A 182700.00000000 NS 135941.60000000 0.000127577503 Long EC CORP TH N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A Shenzhen Overseas Chinese Town Co Ltd N/A 110900.00000000 NS 95434.69000000 0.000089562867 Long EC CORP CN N 2 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 Turning Point Brands, Inc 90041L105 7914.00000000 NS USD 197137.74000000 0.000185008420 Long EC CORP US N 1 N N Aedas Homes SA 9598005H67MP8U20RW81 Aedas Homes SAU N/A 229882.00000000 NS 4168515.36000000 0.003912038579 Long EC CORP ES Y 2 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 Scansource, Inc 806037107 42575.00000000 NS USD 1025631.75000000 0.000962527573 Long EC CORP US N 1 N N N Northview Apartment Real Estate Investment Trust N/A Northview Apartment Real Estate Investment Trust 667185102 107091.00000000 NS 2743536.37000000 0.002574734454 Long EC CORP CA N 2 N N N C&D International Investment Group Ltd N/A C&D International Investment Group Ltd N/A 943000.00000000 NS 1475261.30000000 0.001384492708 Long EC CORP HK N 2 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 Cantel Medical Corp 138098108 61702.00000000 NS USD 2729079.46000000 0.002561167037 Long EC CORP US N 1 N N N Westrock Co N/A WestRock Co 96145D105 386677.00000000 NS USD 10927492.02000000 0.010255154813 Long EC CORP US N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd N/A 403400.00000000 NS 822141.87000000 0.000771557841 Long EC CORP CN N 2 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International, Inc 808541106 27918.00000000 NS USD 932740.38000000 0.000875351542 Long EC CORP US N 1 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd N/A 288248.00000000 NS 1629557.25000000 0.001529295271 Long EC CORP IN Y 2 N N N Lock&Lock Co Ltd N/A Lock & Lock Co Ltd N/A 4451.00000000 NS 41842.76000000 0.000039268295 Long EC CORP KR N 2 N N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 Jeil Holdings Co Ltd N/A 6846.00000000 NS 38617.24000000 0.000036241232 Long EC CORP KR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd N/A 1430100.00000000 NS 704833.64000000 0.000661467249 Long EC CORP CN N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 Cargotec Corp (B Shares) B09M9L907 53671.00000000 NS 1253173.19000000 0.001176069041 Long EC CORP FI N 2 N N N HIS Co Ltd 353800XDWLF35XVQNM38 HIS Co Ltd 640043907 104554.00000000 NS 1558379.61000000 0.001462496987 Long EC CORP JP N 2 N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc 91324P102 2147409.00000000 NS USD 633378284.55000000 0.594408337390 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 Seaboard Corp 811543107 616.00000000 NS USD 1807233.12000000 0.001696039255 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd Q86668102 4915252.00000000 NS 6958643.28000000 0.006530497940 Long EC CORP AU N 2 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc 626755102 24449.00000000 NS USD 2752712.91000000 0.002583346388 Long EC CORP US N 1 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 Resurs Holding AB N/A 807710.00000000 NS 3331922.24000000 0.003126918631 Long EC CORP SE Y 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class C) 530307305 203631.00000000 NS USD 25242098.76000000 0.023689024903 Long EC CORP US N 1 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 Sony Financial Holdings, Inc B249SN902 180418.00000000 NS 4356175.26000000 0.004088152304 Long EC CORP JP N 2 N N N Netwealth Group Ltd N/A Netwealth Group Ltd N/A 53619.00000000 NS 334685.70000000 0.000314093449 Long EC CORP AU N 2 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 Cubic Corp 229669106 27797.00000000 NS USD 1335089.91000000 0.001252945661 Long EC CORP US N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd (Hong Kong) N/A 1637039.00000000 NS 4399845.88000000 0.004129135996 Long EC CORP HK N 2 N N N Elementis PLC 549300LQIH685LI2ML36 Elementis plc N/A 881131.00000000 NS 703125.58000000 0.000659864282 Long EC CORP GB N 2 N N N Precigen Inc 549300XCWNQU35K64G19 Precigen, Inc 74017N105 88344.00000000 NS USD 440836.56000000 0.000413713152 Long EC CORP US N 1 N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 Iyo Bank Ltd N/A 469700.00000000 NS 2875102.24000000 0.002698205454 Long EC CORP JP N 2 N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 686843905 811413.00000000 NS 1149586.02000000 0.001078855293 Long EC CORP TW N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 Kyushu Railway Co N/A 46916.00000000 NS 1219053.20000000 0.001144048357 Long EC CORP JP N 2 N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life, Inc 37959E102 170228.00000000 NS USD 12636024.44000000 0.011858566139 Long EC CORP US N 1 N N N Duerr AG 5299003APZ54EDTSRO20 Duerr AG. 511990905 30459.00000000 NS 795073.95000000 0.000746155332 Long EC CORP DE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB (B Shares) N/A 240514.00000000 NS 8937022.66000000 0.008387153317 Long EC CORP SE N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Holdings, Inc N/A 112228.00000000 NS 2117703.10000000 0.001987406909 Long EC CORP JP N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB (Series B) B1KKBX907 814943.00000000 NS 13711335.95000000 0.012867716819 Long EC CORP SE N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 Jardine Strategic Holdings Ltd N/A 414088.00000000 NS USD 8932332.41000000 0.008382751645 Long EC CORP SG N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 473249902 862018.00000000 NS 12586208.01000000 0.011811814771 Long EC CORP NO N 2 N N N Deutz AG 5299005DETTV58V2PP63 Deutz AG. 455784900 70554.00000000 NS 332010.58000000 0.000311582922 Long EC CORP DE N 2 N N N SEC Carbon Ltd N/A SEC Carbon Ltd N/A 700.00000000 NS 43331.20000000 0.000040665155 Long EC CORP JP N 2 N N BG Staffing Inc 549300AUC6I9ZG3KKQ91 BG Staffing, Inc 05544A109 9474.00000000 NS USD 107245.68000000 0.000100647161 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 Capital Bancorp, Inc 139737100 7115.00000000 NS USD 76130.50000000 0.000071446408 Long EC CORP US N 1 N N N Rakus Co Ltd N/A Rakus Co Ltd N/A 32700.00000000 NS 577972.13000000 0.000542411164 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 689544005 612010.00000000 NS 14654333.60000000 0.013752694532 Long EC CORP JP N 2 N N N Yanbu Cement Co N/A Yanbu Cement Co N/A 74100.00000000 NS 557336.30000000 0.000523044997 Long EC CORP SA N 2 N N N China Suntien Green Energy Corp Ltd 529900JAYC5BYZPWOK13 China Suntien Green Energy Cor N/A 2552000.00000000 NS 587270.50000000 0.000551137432 Long EC CORP HK N 2 N N N Nymox Pharmaceutical Corp N/A Nymox Pharmaceutical Corp P73398102 34186.00000000 NS USD 121360.30000000 0.000113893349 Long EC CORP BS N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc 032654105 719817.00000000 NS USD 88278356.88000000 0.082846843064 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc 25787G100 53492.00000000 NS USD 449332.80000000 0.000421686643 Long EC CORP US N 1 N N N Chaowei Power Holdings Ltd 213800MD59RZ8CIQB648 Chaowei Power Holdings Ltd N/A 1413000.00000000 NS 632368.41000000 0.000593460597 Long EC CORP HK N 2 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc 90400D108 104867.00000000 NS USD 8202696.74000000 0.007698008362 Long EC CORP US N 1 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 Shiga Bank Ltd 680424009 46400.00000000 NS 1033414.12000000 0.000969831116 Long EC CORP JP N 2 N N N Aisan Industry Co Ltd N/A Aisan Industry Co Ltd 601064900 22075.00000000 NS 108463.35000000 0.000101789911 Long EC CORP JP N 2 N N N Sekisui Jushi Corp N/A Sekisui Jushi Corp 679384008 15395.00000000 NS 309738.49000000 0.000290681170 Long EC CORP JP N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec, Inc 85472N109 147381.00000000 NS 4549747.87000000 0.004269814947 Long EC CORP CA N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 ALK-Abello AS B0VL7C906 7117.00000000 NS 1905128.98000000 0.001787911864 Long EC CORP DK N 2 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc (Class B) 53220K504 22083.00000000 NS USD 2469983.55000000 0.002318012554 Long EC CORP US N 1 N N Topsports International Holdings Ltd N/A Topsports International Holdings Ltd N/A 3648054.00000000 NS 4693451.52000000 0.004404676924 Long EC CORP HK Y 2 N N N Vericel Corp 54930076YM3PLTDR4B91 Vericel Corp 92346J108 138306.00000000 NS USD 1911388.92000000 0.001793786648 Long EC CORP US N 1 N N N Cia Energetica de Sao Paulo N/A Cia Energetica de Sao Paulo (Class B) B17MHG909 319900.00000000 NS 1705356.83000000 0.001600431121 Long EC CORP BR N 2 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp 80706P103 42793.00000000 NS USD 779260.53000000 0.000731314867 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 85667.00000000 NS USD 16251886.57000000 0.015251954655 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 Dynavax Technologies Corp 268158201 91915.00000000 NS USD 815286.05000000 0.000765123840 Long EC CORP US N 1 N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc 98956P102 2177329.00000000 NS USD 259885989.44000000 0.243895950748 Long EC CORP US N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 Carmila S.A. N/A 27166.00000000 NS 373839.91000000 0.000350838613 Long EC CORP FR N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 Finning International, Inc 318071404 248531.00000000 NS 3388559.82000000 0.003180071464 Long EC CORP CA N 2 N N Wrap Technologies Inc N/A Wrap Technologies Inc 98212N107 7815.00000000 NS USD 81901.20000000 0.000076862054 Long EC CORP US N 1 N N Times Neighborhood Holdings Ltd N/A Times Neighborhood Holdings Ltd N/A 414000.00000000 NS 566050.95000000 0.000531223460 Long EC CORP HK Y 2 N N Inspur Electronic Information Industry Co Ltd 3003002K6ZLEBRGRI729 Inspur Electronic Information Industry Co Ltd N/A 66640.00000000 NS 373709.73000000 0.000350716443 Long EC CORP CN N 2 N N N Enlight Renewable Energy Ltd N/A Enlight Renewable Energy Ltd N/A 437355.00000000 NS 670705.57000000 0.000629438982 Long EC CORP IL N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 Bharat Forge Ltd N/A 624456.00000000 NS 2641029.87000000 0.002478534885 Long EC CORP IN N 2 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods, Inc 911163103 234599.00000000 NS USD 4272047.79000000 0.004009200956 Long EC CORP US N 1 N N First of Long Island Corp/The N/A First of Long Island Corp 320734106 45123.00000000 NS USD 737309.82000000 0.000691945263 Long EC CORP US N 1 N N N VTech Holdings Ltd N/A Vtech Holdings Ltd 692856909 252720.00000000 NS 1522428.84000000 0.001428758164 Long EC CORP HK N 2 N N N Chroma ATE Inc N/A Chroma ATE, Inc N/A 78840.00000000 NS 408011.99000000 0.000382908183 Long EC CORP TW N 2 N N N BWX Ltd 549300628PV473PNE179 BWX Ltd N/A 444321.00000000 NS 1084368.73000000 0.001017650635 Long EC CORP AU N 2 N N N Shanghai RAAS Blood Products Co Ltd N/A Shanghai RAAS Blood Products Co Ltd N/A 249700.00000000 NS 299411.69000000 0.000280989748 Long EC CORP CN N 2 N N N CMC Magnetics Corp N/A CMC Magnetics Corp 623848900 238743.00000000 NS 59910.87000000 0.000056224726 Long EC CORP TW N 2 N N N Maeil Dairies Co Ltd 988400Q3WG3B93I21326 Maeil Dairies Co Ltd N/A 26357.00000000 NS 1744678.08000000 0.001637333047 Long EC CORP KR N 2 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 Minerva Neurosciences, Inc 603380106 105201.00000000 NS USD 379775.61000000 0.000356409107 Long EC CORP US N 1 N N N AAON Inc N/A Aaon, Inc 000360206 36461.00000000 NS USD 1979467.69000000 0.001857676726 Long EC CORP US N 1 N N Indah Kiat Pulp & Paper Corp Tbk PT 529900F19DXXA9HNCB51 PT Indah Kiat Pulp and Paper Corp Tbk N/A 1937787.00000000 NS 817499.33000000 0.000767200943 Long EC CORP ID N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 Aecon Group, Inc 00762V109 206763.00000000 NS 2247953.65000000 0.002109643516 Long EC CORP CA N 2 N N N Aprea Therapeutics Inc N/A Aprea Therapeutics, Inc 03836J102 10107.00000000 NS USD 391949.46000000 0.000367833935 Long EC CORP US N 1 N N N JBS SA 529900RM0MTMZL9O5050 JBS S.A. B1V74X902 904997.00000000 NS 3519737.88000000 0.003303178514 Long EC CORP BR N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 572722.00000000 NS USD 185252658.12000000 0.173854594002 Long EC CORP US N 1 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 China Travel International Inv HK 619728009 496000.00000000 NS 70763.05000000 0.000066409202 Long EC CORP HK N 2 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 Morphic Holding, Inc 61775R105 10597.00000000 NS USD 286648.85000000 0.000269012169 Long EC CORP US N 1 N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd N/A 2057.00000000 NS 208528.94000000 0.000195698753 Long EC CORP KR N 2 N N N Marcopolo SA N/A Marcopolo S.A. N/A 109400.00000000 NS 58943.75000000 0.000055317110 Long EC CORP BR N 2 N N N Zhejiang Dingli Machinery Co Ltd N/A Zhejiang Dingli Machinery Co Ltd N/A 20020.00000000 NS 215733.02000000 0.000202459586 Long EC CORP CN N 2 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 44873.00000000 NS USD 2888923.74000000 0.002711176557 Long EC CORP US N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 61211.00000000 NS 1302131.47000000 0.001222015059 Long EC CORP CA N 2 N N N Softbank Corp 353800M1YCTS9JRBJ535 Softbank Corp N/A 2091940.00000000 NS 26664356.93000000 0.025023775612 Long EC CORP JP N 2 N N N Sahara International Petrochemical Co N/A Sahara International Petrochemical Co N/A 296640.00000000 NS 1143434.03000000 0.001073081817 Long EC CORP SA N 2 N N N Aarti Surfactants Ltd N/A Arti Surfactants Ltd N/A 3424.00000000 NS 9636.61000000 0.000009043697 Long EC CORP IN N 3 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 Eastman Kodak Co 277461406 13497.00000000 NS USD 30098.31000000 0.000028246447 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 Old Second Bancorp, Inc 680277100 80966.00000000 NS USD 629915.48000000 0.000591158589 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc 09227Q100 59215.00000000 NS USD 3379992.20000000 0.003172030985 Long EC CORP US N 1 N N N Melco Holdings Inc N/A Melco Holdings, Inc 668814908 9724.00000000 NS 271925.64000000 0.000255194836 Long EC CORP JP N 2 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd N/A 460427.00000000 NS 1796564.27000000 0.001686026829 Long EC CORP NO N 2 N N Ciech SA 259400GYHYZPQ0HTMT82 Ciech S.A. N/A 70881.00000000 NS 575277.71000000 0.000539882524 Long EC CORP PL N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd H0010V101 1403666.00000000 NS 31839245.72000000 0.029880268354 Long EC CORP CH N 2 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous, Inc 632347100 2019.00000000 NS USD 113548.56000000 0.000106562243 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 28481.00000000 NS USD 2961169.57000000 0.002778977309 Long EC CORP US N 1 N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp 643981004 92600.00000000 NS 814328.99000000 0.000764225665 Long EC CORP JP N 2 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 Liberty TripAdvisor Holdings, Inc 531465102 155547.00000000 NS USD 331315.11000000 0.000310930242 Long EC CORP US N 1 N N N Unipar Carbocloro SA N/A Uniao de Industrias Petroquimicas S.A. N/A 10650.00000000 NS 46884.21000000 0.000043999559 Long EC CORP BR N 2 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 619238.00000000 NS USD 38758106.42000000 0.036373431422 Long EC CORP US N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 CNOOC Ltd B00G0S903 31276946.00000000 NS 35102967.38000000 0.032943182592 Long EC CORP HK N 2 N N N JCU Corp N/A JCU Corp N/A 12100.00000000 NS 378942.54000000 0.000355627293 Long EC CORP JP N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 Furukawa-Sky Aluminum Corp N/A 93400.00000000 NS 1682535.28000000 0.001579013715 Long EC CORP JP N 2 N N N United Super Markets Holdings Inc N/A United Super Markets Holdings, Inc N/A 27250.00000000 NS 287468.23000000 0.000269781135 Long EC CORP JP N 2 N N N Taigen Biopharmaceuticals Holdings Ltd N/A Taigen Biopharmaceuticals Holdings Ltd N/A 57799.00000000 NS 49246.05000000 0.000046216081 Long EC CORP TW N 2 N N N Renault SA 969500F7JLTX36OUI695 Renault S.A. F77098105 239404.00000000 NS 6127213.68000000 0.005750223816 Long EC CORP FR N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding N/A 2251400.00000000 NS 1515627.10000000 0.001422374916 Long EC CORP SG N 2 N N SK Gas Ltd 5493005JC6AP53N4D383 SK Gas Co Ltd N/A 13315.00000000 NS 823976.28000000 0.000773279385 Long EC CORP KR N 2 N N N Youlchon Chemical Co Ltd N/A Youlchon Chemical Co Ltd N/A 2087.00000000 NS 25416.18000000 0.000023852395 Long EC CORP KR N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co 189054109 196447.00000000 NS USD 43094578.39000000 0.040443092723 Long EC CORP US N 1 N N N Petrobras Distribuidora SA N/A Petrobras Distribuidora S.A. N/A 1299300.00000000 NS 5148841.51000000 0.004832048076 Long EC CORP BR N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 Zensho Co Ltd 604260901 205557.00000000 NS 4157303.44000000 0.003901516496 Long EC CORP JP N 2 N N Signify NV 549300072P3J1X8NZO35 Signify NV N/A 686846.00000000 NS 17658793.71000000 0.016572298838 Long EC CORP NL Y 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods plc N/A 358620.00000000 NS 309168.25000000 0.000290146015 Long EC CORP GB N 2 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc 197236102 64208.00000000 NS USD 1819975.76000000 0.001707997877 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp 440327104 73810.00000000 NS USD 2711041.30000000 0.002544238713 Long EC CORP US N 1 N N N Test Rite International Co Ltd 254900CB49UP8SQA7X84 Test-Rite International Co 687645903 38000.00000000 NS 26800.21000000 0.000025151270 Long EC CORP TW N 2 N N N CMBC Capital Holdings Ltd 2138001BB6WD5MI1QD94 Skyway Securities Group Ltd N/A 32640000.00000000 NS 693805.83000000 0.000651117949 Long EC CORP HK N 2 N N KLab Inc N/A KLab, Inc N/A 16184.00000000 NS 109972.31000000 0.000103206029 Long EC CORP JP N 2 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 Hibbett Sports, Inc 428567101 23222.00000000 NS USD 486268.68000000 0.000456349964 Long EC CORP US N 1 N N Finablr PLC 2138005C7F6N115PM802 Finablr plc N/A 108403.00000000 NS 7404.52000000 0.000006948941 Long EC CORP GB Y 3 N N N Saputo Inc 549300HH4U1DPY0TBT90 Saputo, Inc 802912105 293785.00000000 NS 7004876.58000000 0.006573886637 Long EC CORP CA N 2 N N N NI Holdings Inc 549300LLJVCO2EGU3180 NI Holdings, Inc 65342T106 8858.00000000 NS USD 130832.66000000 0.000122782902 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz AG. D03080112 575377.00000000 NS 117573837.56000000 0.110339856937 Long EC CORP DE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd N/A 222213.00000000 NS 2168961.03000000 0.002035511085 Long EC CORP GB N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc N/A -351.00000000 NC USD -108810.00000000 -0.00010211523 N/A DE CORP US N 1 N/A N/A Put Written APPLE INC APPLE INC 100.00000000 300.00000000 USD 2020-08-21 XXXX 50112.67000000 N N N Citychamp Watch & Jewellery Group Ltd N/A Citychamp Watch & Jewellery Group Ltd N/A 694000.00000000 NS 138791.05000000 0.000130251635 Long EC CORP HK N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG. H83949141 40780.00000000 NS 8185021.14000000 0.007681420291 Long EC CORP GB N 2 N N Kinden Corp N/A Kinden Corp 649292000 408672.00000000 NS 6754087.05000000 0.006338527467 Long EC CORP JP N 2 N N N Bangkok Land PCL N/A Bangkok Land PCL N/A 2306300.00000000 NS 76475.96000000 0.000071770613 Long EC CORP TH N 2 N N N BBX Capital Corp 549300HWTUPNFVNT5B06 BBX Capital Corp 05491N104 468215.00000000 NS USD 1189266.10000000 0.001116093971 Long EC CORP US N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 641880901 309342.00000000 NS 2334919.67000000 0.002191258767 Long EC CORP ZA N 2 N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 G-III Apparel Group Ltd 36237H101 111499.00000000 NS USD 1481821.71000000 0.001390649475 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc 608190104 109243.00000000 NS USD 11116567.68000000 0.010432597190 Long EC CORP US N 1 N N N Momentum Metropolitan Holdings N/A Momentum Metropolitan Holdings N/A 2106213.00000000 NS 2143401.42000000 0.002011524085 Long EC CORP ZA N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 Instalco AB N/A 91569.00000000 NS 1416290.38000000 0.001329150099 Long EC CORP SE Y 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc 98978V103 1523778.00000000 NS USD 208818537.12000000 0.195970532134 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N00985106 124133.00000000 NS USD 3823296.40000000 0.003588059950 Long EC CORP US N 1 N N N DyDo Group Holdings Inc N/A Dydo Drinco, Inc 637499906 4700.00000000 NS 212812.62000000 0.000199718870 Long EC CORP JP N 2 N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc 72346Q104 15583.00000000 NS USD 654330.17000000 0.000614071113 Long EC CORP US N 1 N N N Sydney Airport N/A Sydney Airport N/A 958366.00000000 NS 3782276.72000000 0.003549564093 Long EC CORP AU N 2 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 806857108 2509250.00000000 NS USD 46145107.50000000 0.043305931537 Long EC CORP US N 1 N N N Bright Scholar Education Holdings Ltd 30030029PAIA7JHF7N33 Bright Scholar Education Holdings Ltd (ADR) 109199109 3700.00000000 NS USD 29082.00000000 0.000027292668 Long EC CORP KY N 1 N N N Proya Cosmetics Co Ltd N/A Proya Cosmetics Co Ltd N/A 6300.00000000 NS 160976.60000000 0.000151072172 Long EC CORP CN N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i - D N/A 102038.00000000 NS 317908.01000000 0.000298348042 Long EC CORP SE N 2 N N Yorozu Corp N/A Yorozu Corp N/A 9700.00000000 NS 95681.40000000 0.000089794398 Long EC CORP JP N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc (Xetra) N/A 163949.00000000 NS 34723489.59000000 0.032587052980 Long EC CORP GB N 2 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp 71742Q106 91344.00000000 NS USD 2399606.88000000 0.002251965958 Long EC CORP US N 1 N N N Nan Pao Resins Chemical Co Ltd N/A Nan Pao Resins Chemical Co Ltd N/A 12000.00000000 NS 54334.21000000 0.000050991182 Long EC CORP TW N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 Denki Kagaku Kogyo KK 630982007 49049.00000000 NS 1202181.22000000 0.001128214461 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 465074201 627647.00000000 NS 1914311.84000000 0.001796529729 Long EC CORP IL N 2 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 Blackstone Group, Inc 09260D107 299600.00000000 NS USD 16975336.00000000 0.015930892319 Long EC CORP US N 1 N N N Wiz Solucoes e Corretagem de Seguros SA N/A Wiz Solucoes e Corretagem de Seguros S.A. N/A 13900.00000000 NS 27119.58000000 0.000025450990 Long EC CORP BR N 2 N N N Easy Holdings Co Ltd 988400OOAWY9V3ZW5E12 Easy Bio, Inc N/A 8122.00000000 NS 34184.14000000 0.000032080888 Long EC CORP KR N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 601201.00000000 NS USD 27589113.89000000 0.025891634931 Long EC CORP US N 1 N N N Shanghai M&G Stationery Inc N/A Shanghai M&G Stationery, Inc N/A 33500.00000000 NS 259342.23000000 0.000243385647 Long EC CORP CN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia BHD 686839002 792502.00000000 NS 769818.87000000 0.000722454125 Long EC CORP MY N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 Societe Generale 99VDPU007 50000000.00000000 PA USD 50000000.00000000 0.046923643570 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 50000000.00000000 USD 36626694.52000000 USD ACMO 50000000.00000000 USD 14373308.18000000 USD UST N N Unisplendour Corp Ltd N/A Unisplendour Corp Ltd N/A 92700.00000000 NS 566980.49000000 0.000532095808 Long EC CORP CN N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL (Foreign) 660990904 605992.00000000 NS 7248856.64000000 0.006802855305 Long EC CORP TH N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC International Co Ltd N/A 4048398.00000000 NS 4334782.00000000 0.004068075310 Long EC CORP HK N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 Banco Espirito Santo S.A. 405806902 16063377.00000000 NS 180471.97000000 0.000169368047 Long EC CORP PT N 3 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 Casa Systems, Inc 14713L102 27948.00000000 NS USD 116263.68000000 0.000109110309 Long EC CORP US N 1 N N N Beijing Shunxin Agriculture Co Ltd 300300F5SAQWICHUKJ16 Beijing Shunxin Agriculture Co Ltd N/A 31200.00000000 NS 252477.06000000 0.000236942871 Long EC CORP CN N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 Ansys, Inc 03662Q105 73227.00000000 NS USD 21362512.71000000 0.020048138643 Long EC CORP US N 1 N N N Siix Corp N/A Siix Corp N/A 17800.00000000 NS 163833.60000000 0.000153753389 Long EC CORP JP N 2 N N CESC Ltd 3358009RW8LFOENISG12 CESC Ltd N/A 119752.00000000 NS 987034.08000000 0.000926304707 Long EC CORP IN N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc 74144T108 44494.00000000 NS USD 5495009.00000000 0.005156916874 Long EC CORP US N 1 N N N C-Mer Eye Care Holdings Ltd N/A C-Mer Eye Care Holdings Ltd N/A 176000.00000000 NS 151117.70000000 0.000141819861 Long EC CORP HK Y 2 N N Sinbon Electronics Co Ltd N/A Sinbon Electronics Co Ltd N/A 341423.00000000 NS 1736647.50000000 0.001629796565 Long EC CORP TW N 2 N N N Hana Tour Service Inc 988400CYMN8PVIM47U40 Hana Tour Service, Inc N/A 2007.00000000 NS 64743.34000000 0.000060759868 Long EC CORP KR N 2 N N N Fujimi Inc N/A Fujimi, Inc 635527906 9575.00000000 NS 295498.34000000 0.000277317175 Long EC CORP JP N 2 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group, Inc 74967R106 104154.00000000 NS USD 3069418.38000000 0.002880565880 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 Staar Surgical Co 852312305 72053.00000000 NS USD 4434141.62000000 0.004161321618 Long EC CORP US N 1 N N N SPAR Group Ltd/The N/A Spar Group Ltd B038WK900 153193.00000000 NS 1515653.61000000 0.001422399795 Long EC CORP ZA N 2 N N N Red Violet Inc 549300T4EGADG881UU63 Red Violet, Inc 75704L104 5637.00000000 NS USD 99436.68000000 0.000093318626 Long EC CORP US N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings, Inc 687038000 151703.00000000 NS 1357721.55000000 0.001274184841 Long EC CORP JP N 2 N N N Redsun Properties Group Ltd 549300TYWIIKAOK07L47 Redsun Properties Group Ltd N/A 223000.00000000 NS 73035.61000000 0.000068541938 Long EC CORP HK N 2 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 Tellurian, Inc 87968A104 92680.00000000 NS USD 106582.00000000 0.000100024315 Long EC CORP US N 1 N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 Guotai Junan International Hol N/A 1406800.00000000 NS 184613.62000000 0.000173254874 Long EC CORP HK N 2 N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun, Inc 264147109 18834.00000000 NS USD 656741.58000000 0.000616334156 Long EC CORP US N 1 N N N Hsin Chong Group Holdings Ltd N/A Hsin Chong Group Holdings Ltd N/A 2285000.00000000 NS 2948.20000000 0.000002766805 Long EC CORP HK N 3 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 6125.00000000 NS USD 570666.25000000 0.000535554794 Long EC CORP US N 1 N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 Xeris Pharmaceuticals, Inc 98422L107 35018.00000000 NS USD 93147.88000000 0.000087416758 Long EC CORP US N 1 N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd (NYSE) H8817H100 1004644.00000000 NS USD 1838498.52000000 0.001725380985 Long EC CORP US N 1 N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 487445.00000000 NS USD 9066477.00000000 0.008508642703 Long EC CORP US N 1 N N N LeoVegas AB 549300Z1CNOA0L1K8J51 LeoVegas AB N/A 319216.00000000 NS 1433720.94000000 0.001345508207 Long EC CORP SE Y 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG. 715683900 10407.00000000 NS 8996707.13000000 0.008443165573 Long EC CORP CH N 2 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd 610989907 5361477.00000000 NS 4037878.75000000 0.003789439664 Long EC CORP HK N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS S.A. X3078L108 334719.00000000 NS 3882734.16000000 0.003643840676 Long EC CORP PT N 2 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc (Class A) 45841N107 113373.00000000 NS USD 4735590.21000000 0.004444222942 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 0.000000 Long EC CORP TW N 3 N N N Bank of Shanghai Co Ltd 300300C1091231000098 Bank of Shanghai Co Ltd N/A 571468.00000000 NS 672343.93000000 0.000630976538 Long EC CORP CN N 2 N N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 Goodrich Petroleum Corp 382410843 7116.00000000 NS USD 51235.20000000 0.000048082845 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 3744181.00000000 NS USD 22764620.48000000 0.021363978748 Long EC CORP US N 1 N N N Pavilion Real Estate Investment Trust N/A Pavilion Real Estate Investment Trust N/A 172200.00000000 NS 64324.92000000 0.000060367192 Long EC CORP MY N 2 N N N Akka Technologies 969500T8J3DEVXVDFA03 Akka Technologies S.A. N/A 6372.00000000 NS 206109.03000000 0.000193427733 Long EC CORP FR N 2 N N SES SA 5493008JPA4HYMH1HX51 SES Global S.A. B00ZQQ907 319860.00000000 NS 2185566.61000000 0.002051094972 Long EC CORP LU N 2 N N N GWG Holdings Inc 549300WBXPV39HBYVV60 GWG Holdings Inc 36192A109 2062.00000000 NS USD 15815.54000000 0.000014842455 Long EC CORP US N 1 N N Orient Securities Co Ltd/China 300300E1005131000066 Orient Securities Co Ltd N/A 266400.00000000 NS 358820.10000000 0.000336742929 Long EC CORP CN N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG. H5820Q150 2212027.00000000 NS 192714035.91000000 0.180856894641 Long EC CORP CH N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd N/A 263711.00000000 NS 9925589.33000000 0.009314896318 Long EC CORP IN N 2 N N N Axis Real Estate Investment Trust N/A Axis Real Estate Investment Trust N/A 262200.00000000 NS 126017.11000000 0.000118263639 Long EC CORP MY N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group plc N/A 65963.00000000 NS 6554449.99000000 0.006151173502 Long EC CORP GB N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane S.p.A N/A 643035.00000000 NS 5617061.81000000 0.005271460125 Long EC CORP IT Y 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 Casino Guichard Perrachon S.A. F14133106 5186.00000000 NS 192132.09000000 0.000180310754 Long EC CORP FR N 2 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 JinkoSolar Holding Co Ltd (ADR) 47759T100 258715.00000000 NS USD 4581842.65000000 0.004299935028 Long EC CORP KY N 1 N N CNP Assurances 969500QKVPV2H8UXM738 CNP Assurances F1876N318 291808.00000000 NS 3384513.95000000 0.003176274524 Long EC CORP FR N 2 N N N Translate Bio Inc N/A Translate Bio, Inc 89374L104 72323.00000000 NS USD 1296028.16000000 0.001216287268 Long EC CORP US N 1 N N Obara Group Inc 3538003M0UGWDBTV2318 Obara Corp 611773904 7046.00000000 NS 214944.98000000 0.000201720032 Long EC CORP JP N 2 N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 PT Bank Negara Indonesia N/A 5556919.00000000 NS 1795461.04000000 0.001684991477 Long EC CORP ID N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources, Inc 891054603 97783.00000000 NS 1540644.06000000 0.001445852654 Long EC CORP CA N 2 N N N ADTRAN Inc 549300XWTHXJVGKWU616 Adtran, Inc 00738A106 159045.00000000 NS USD 1738361.85000000 0.001631405436 Long EC CORP US N 1 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 Dongfeng Motor Group Co Ltd B0PH5N900 1649187.00000000 NS 994613.92000000 0.000933418181 Long EC CORP HK N 2 N N Krungthai Card PCL N/A Krungthai Card PCL N/A 627925.00000000 NS 613982.54000000 0.000576205957 Long EC CORP TH N 2 N N N DXB Entertainments PJSC N/A Dubai Parks & Resorts PJSC N/A 796230.00000000 NS 27356.85000000 0.000025673661 Long EC CORP AE Y 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 Gold Road Resources Ltd N/A 1160497.00000000 NS 1363910.42000000 0.001279992928 Long EC CORP AU N 2 N N N Norwood Financial Corp N/A Norwood Financial Corp 669549107 3527.00000000 NS USD 87434.33000000 0.000082054746 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc 23204G100 140526.00000000 NS USD 1689122.52000000 0.001585195661 Long EC CORP US N 1 N N N Makalot Industrial Co Ltd N/A Makalot Industrial Co Ltd N/A 53271.00000000 NS 281463.84000000 0.000264146178 Long EC CORP TW N 2 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 Yaoko Co Ltd N/A 17100.00000000 NS 1223997.49000000 0.001148688439 Long EC CORP JP N 2 N N N Spark Infrastructure Group N/A Spark Infrastructure Group N/A 1614507.00000000 NS 2411345.78000000 0.002262982598 Long EC CORP AU N 2 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc 74736K101 135142.00000000 NS USD 14937245.26000000 0.014018199450 Long EC CORP US N 1 N N N Bumitama Agri Ltd 529900BOE6UQFFDNZR10 Bumitama Agri Ltd N/A 185100.00000000 NS 58673.49000000 0.000055063478 Long EC CORP SG N 2 N N Kamei Corp N/A Kamei Corp N/A 13775.00000000 NS 130427.47000000 0.000122402642 Long EC CORP JP N 2 N N N EDION Corp 353800697NBCW7EAHZ97 EDION Corp 651271900 43178.00000000 NS 438549.30000000 0.000411566620 Long EC CORP JP N 2 N N N Sul America SA N/A Sul America S.A. N/A 222894.00000000 NS 1847305.60000000 0.001733646190 Long EC CORP BR N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd G3223R108 148386.00000000 NS USD 30597193.20000000 0.028714635759 Long EC CORP US N 1 N N N Baladna N/A Baladna N/A 1346241.00000000 NS 463681.37000000 0.000435152386 Long EC CORP QA N 2 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc 450056106 38380.00000000 NS USD 4447858.20000000 0.004174194256 Long EC CORP US N 1 N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 47217.00000000 NS USD 501444.54000000 0.000470592097 Long EC CORP US N 1 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 Corpbanca S.A. N/A 336318916.00000000 NS 908560.60000000 0.000852659475 Long EC CORP CL N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc 98980G102 99135.00000000 NS USD 10855282.50000000 0.010187388137 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 LSI Industries, Inc 50216C108 22263.00000000 NS USD 144041.61000000 0.000135179143 Long EC CORP US N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd (Class A) N/A 449100.00000000 NS 801847.57000000 0.000752512191 Long EC CORP CN N 2 N N N TCI Co Ltd N/A TCI Co Ltd N/A 25128.00000000 NS 234739.32000000 0.000220296483 Long EC CORP TW N 2 N N N Ping Identity Holding Corp N/A Ping Identity Holding Corp 72341T103 13882.00000000 NS USD 445473.38000000 0.000418064682 Long EC CORP US N 1 N N Pirelli & C SpA 815600A0C9AFC1F2A709 Pirelli & C S.p.A N/A 482637.00000000 NS 2053300.30000000 0.001926966628 Long EC CORP IT Y 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 658248901 981989.00000000 NS 6164461.74000000 0.005785180109 Long EC CORP IN N 2 N N N ACNB Corp N/A ACNB Corp 000868109 5988.00000000 NS USD 156765.84000000 0.000147120488 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp 587376104 25319.00000000 NS USD 572209.40000000 0.000537002998 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab AS K3967W102 134536.00000000 NS 45364594.76000000 0.042573441504 Long EC CORP DK N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 654348.00000000 NS 3508878.49000000 0.003292987271 Long EC CORP CA N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 Citizen Watch Co Ltd 619730005 159000.00000000 NS 518308.05000000 0.000486418043 Long EC CORP JP N 2 N N N F-Secure Oyj 743700ATXLT0MFCHXT16 F-Secure Oyj 580685907 49183.00000000 NS 158894.16000000 0.000149117858 Long EC CORP FI N 2 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc 558868105 7709.00000000 NS USD 873044.25000000 0.000819328344 Long EC CORP US N 1 N N Lynas Corp Ltd N/A Lynas Corp Ltd N/A 404299.00000000 NS 548635.92000000 0.000514879927 Long EC CORP AU N 2 N N N First Bank/Hamilton NJ N/A First Bank 31931U102 11725.00000000 NS USD 76447.00000000 0.000071743435 Long EC CORP US N 1 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 Dairy Farm International Holdings Ltd N/A 912400.00000000 NS USD 4263367.83000000 0.004001055049 Long EC CORP BM N 2 N N N Juroku Bank Ltd/The 549300RFU3D1M30ZZA20 Juroku Bank Ltd 647998004 94261.00000000 NS 1717848.15000000 0.001612153885 Long EC CORP JP N 2 N N N Nippon Flour Mills Co Ltd 353800V7HRZ1HQGJCW63 Nippon Flour Mills Co Ltd 664074002 113800.00000000 NS 1708385.84000000 0.001603273764 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 1843174.00000000 NS USD 210195562.96000000 0.197262833528 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group, Inc 70805E109 40830.00000000 NS USD 922758.00000000 0.000865983349 Long EC CORP US N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Capital BHD 624467908 1280639.00000000 NS 1435466.91000000 0.001347146752 Long EC CORP MY N 2 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG. N/A 172517.00000000 NS 12368649.88000000 0.011607642368 Long EC CORP CH Y 2 N N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 Sino Thai Engineering & Construction PCL N/A 1024757.00000000 NS 507339.25000000 0.000476124122 Long EC CORP TH N 2 N N N Recipharm AB 549300FHCTIFJOZ9D484 Recipharm AB (B Shares) N/A 108248.00000000 NS 1342667.91000000 0.001260057408 Long EC CORP SE N 2 N N Switch Inc 549300EZ98N5Y55J4X37 Switch, Inc 87105L104 379197.00000000 NS USD 6757290.54000000 0.006341533856 Long EC CORP US N 1 N N N ALD SA 969500E7V019H9NP7427 ALD S.A. N/A 60279.00000000 NS 598506.77000000 0.000561682367 Long EC CORP FR Y 2 N N Befesa SA 222100VXGA8L6J4ZWG61 Befesa S.A. N/A 19750.00000000 NS 770177.93000000 0.000722791093 Long EC CORP DE Y 2 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems, Inc 141619106 31190.00000000 NS USD 984044.50000000 0.000923499067 Long EC CORP US N 1 N N N Hanson International Tbk PT N/A PT Hanson International Tbk N/A 16315400.00000000 NS 28553.38000000 0.000026796572 Long EC CORP ID N 3 N N N MediciNova Inc N/A MediciNova, Inc 58468P206 36042.00000000 NS USD 195347.64000000 0.000183328460 Long EC CORP US N 1 N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc (Class A) 25659T107 64210.00000000 NS USD 4229512.70000000 0.003969282928 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp 293712105 67494.00000000 NS USD 2100413.28000000 0.001971180882 Long EC CORP US N 1 N N N Omega Geracao SA N/A Omega Geracao S.A. N/A 27600.00000000 NS 191440.39000000 0.000179661612 Long EC CORP BR N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 Air New Zealand Ltd 642648901 658596.00000000 NS 564831.30000000 0.000530078851 Long EC CORP NZ N 2 N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile S.A. (Class B) 271830903 178295.00000000 NS 4638622.05000000 0.004353220954 Long EC CORP CL N 2 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 130810.00000000 NS USD 2703842.70000000 0.002537483022 Long EC CORP US N 1 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank 705826907 1737.00000000 NS 777685.99000000 0.000729837204 Long EC CORP CH N 2 N N Amot Investments Ltd N/A Amot Investments Ltd N/A 146739.00000000 NS 669001.44000000 0.000627839702 Long EC CORP IL N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 Benesse Holdings, Inc 612192906 98934.00000000 NS 2653370.45000000 0.002490116185 Long EC CORP JP N 2 N N N Square Inc 549300OHIIUWSTIZME52 Square, Inc 852234103 71520.00000000 NS USD 7505308.80000000 0.007043528700 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QuinStreet, Inc 74874Q100 108897.00000000 NS USD 1139062.62000000 0.001068979367 Long EC CORP US N 1 N N N Motors Liquidation Co N/A General Motors Co 370ESCBS3 18507434.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 Hanmi Financial Corp 410495204 42461.00000000 NS USD 412296.31000000 0.000386928901 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp 78442P106 614245.00000000 NS USD 4318142.35000000 0.004052459450 Long EC CORP US N 1 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Ltd N/A 2560000.00000000 NS 3157306.25000000 0.002963046262 Long EC CORP HK N 2 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc 109641100 50695.00000000 NS USD 1216680.00000000 0.001141821173 Long EC CORP US N 1 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 Endeavour Mining Corp N/A 88112.00000000 NS 2132055.98000000 0.002000876697 Long EC CORP CA N 2 N N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex PCL (Foreign) N/A 779000.00000000 NS 419752.17000000 0.000393926024 Long EC CORP TH N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund, Inc N/A 2825.00000000 NS 3383493.80000000 0.003175317141 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS S.A. X40338109 636808.00000000 NS 11144098.50000000 0.010458434118 Long EC CORP PT N 2 N N Abertis Infraestructuras SA 549300GKFVWI02JQ5332 Abertis Infraestructuras S.A. (Continuous) N/A 52528.00000000 NS 1083518.80000000 0.001016852999 Long EC CORP ES N 3 N N Klovern AB 549300D4GJAZR1EMIA07 Klovern AB (B Shares) N/A 838132.00000000 NS 1333179.36000000 0.001251152662 Long EC CORP SE N 2 N N Central European Media Enterprises Ltd 54930067ZPEG8H2PPN39 Central European Media Enterprises Ltd (Class A) (NASDAQ) G20045202 210391.00000000 NS USD 744784.14000000 0.000698959710 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 64570.00000000 NS USD 2121124.50000000 0.001990617800 Long EC CORP US N 1 N N N Saudi Real Estate Co N/A Saudi Real Estate Co N/A 21546.00000000 NS 72719.90000000 0.000068245653 Long EC CORP SA N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc 651312902 1548935.00000000 NS 67801536.62000000 0.063629902757 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG. N/A 88217.00000000 NS 5431503.71000000 0.005097318882 Long EC CORP DE N 2 N N N Mistras Group Inc N/A Mistras Group, Inc 60649T107 18183.00000000 NS USD 71822.85000000 0.000067403796 Long EC CORP US N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd N/A 131732.00000000 NS 2393870.82000000 0.002246582822 Long EC CORP IN N 2 N N N Rational AG 529900K139N6UFJ1A758 Rational AG. 591060900 2869.00000000 NS 1607752.68000000 0.001508832274 Long EC CORP DE N 2 N N N V-ZUG Holding AG N/A V-ZUG Holding AG. N/A 1110.00000000 NS 91382.13000000 0.000085759649 Long EC CORP CH N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd 659734008 350564.00000000 NS 7183892.63000000 0.006741888344 Long EC CORP JP N 2 N N N Tervita Corp N/A Tervita Corp 88159E103 80350.00000000 NS 225496.10000000 0.000211621972 Long EC CORP CA N 2 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc 32020R109 124043.00000000 NS USD 3583602.27000000 0.003363113512 Long EC CORP US N 1 N N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 Biostime International Holdings Ltd N/A 134314.00000000 NS 610487.47000000 0.000572925928 Long EC CORP HK N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 XTEP International Holdings N/A 279883.00000000 NS 93859.05000000 0.000088084172 Long EC CORP HK N 2 N N N China Steel Chemical Corp N/A China Steel Chemical Corp N/A 55000.00000000 NS 196322.60000000 0.000184243434 Long EC CORP TW N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp 680060001 92294.00000000 NS 989810.03000000 0.000928909861 Long EC CORP JP N 2 N N China Communications Services Corp Ltd N/A China Communications Services Corp Ltd B1HVJ1909 1515671.00000000 NS 949847.48000000 0.000891406091 Long EC CORP HK N 2 N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 PER Aarsleff A.S. N/A 84971.00000000 NS 3062123.06000000 0.002873719420 Long EC CORP DK N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL N/A 6815957.00000000 NS 2491961.95000000 0.002338638686 Long EC CORP TH N 2 N N N Okabe Co Ltd N/A Okabe Co Ltd N/A 18200.00000000 NS 137428.52000000 0.000128972937 Long EC CORP JP N 2 N N N Kiwi Property Group Ltd N/A Kiwi Property Group Ltd N/A 881048.00000000 NS 599413.65000000 0.000562533449 Long EC CORP NZ N 2 N N N Kenedix Residential Next Investment Corp 353800CYD58GUMFQME07 Kenedix Residential Investment Corp N/A 3399.00000000 NS 5873574.19000000 0.005512190035 Long EC CORP JP N 2 N N Nishio Rent All Co Ltd N/A Nishio Rent All Co Ltd 663832004 15600.00000000 NS 322371.36000000 0.000302536775 Long EC CORP JP N 2 N N N Western Areas Ltd 213800QVJGB47FY5Z403 Western Areas NL 626124903 939736.00000000 NS 1728019.16000000 0.001621699102 Long EC CORP AU N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 Kaba Holding AG. 705041903 4939.00000000 NS 2697222.28000000 0.002531269937 Long EC CORP CH N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 832292.00000000 NS USD 35655389.28000000 0.033461615558 Long EC CORP US N 1 N N N Hellenic Exchanges - Athens Stock Exchange SA 549300GSRN07MNENPL97 Hellenic Exchanges S.A. 410827901 78682.00000000 NS 280718.01000000 0.000263446236 Long EC CORP GR N 2 N N N Dongsuh Cos Inc N/A Dongsuh Co, Inc N/A 6534.00000000 NS 86223.87000000 0.000080918762 Long EC CORP KR N 2 N N N First Capital Inc N/A First Capital Inc 31942S104 2897.00000000 NS USD 201254.59000000 0.000188871972 Long EC CORP US N 1 N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc 58506Q109 75175.00000000 NS USD 6992778.50000000 0.006562532918 Long EC CORP US N 1 N N N Shinkong Insurance Co Ltd 25490029RLTT2HAJLA57 Shinkong Insurance Co Ltd N/A 493000.00000000 NS 598347.92000000 0.000561533290 Long EC CORP TW N 2 N N N GS Holdings Corp N/A GS Holdings Corp B01RJV901 46406.00000000 NS 1405650.51000000 0.001319164870 Long EC CORP KR N 2 N N N Bank Pembangunan Daerah Jawa Timur Tbk PT 529900DGM06AC0584V78 PT Bank Pembangunan Daerah Jawa Timur Tbk N/A 716400.00000000 NS 25112.19000000 0.000023567109 Long EC CORP ID N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 1526573.00000000 NS USD 39446646.32000000 0.037019607439 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 Onex Corp 68272K103 106581.00000000 NS 4814829.65000000 0.004518587006 Long EC CORP CA N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A 18900.00000000 NS 456479.74000000 0.000428393852 Long EC CORP CN N 2 N N N Hexaware Technologies Ltd 335800ZHALNQ1Q2JCP43 Hexaware Technologies Ltd N/A 94698.00000000 NS 418490.39000000 0.000392741877 Long EC CORP IN N 2 N N N Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A 57000.00000000 NS 76977.88000000 0.000072241652 Long EC CORP HK N 2 N N Gurit Holding AG 529900VOD3V5IBEW8G44 Gurit Holding AG. 570379909 1695.00000000 NS 2482843.12000000 0.002330080912 Long EC CORP CH N 2 N N N Dongwon Development Co Ltd N/A Dongwon Development Co Ltd N/A 133261.00000000 NS 365780.25000000 0.000343274841 Long EC CORP KR N 2 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc 298736109 35948.00000000 NS USD 3444537.36000000 0.003232604866 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A Sterling Bancorp, Inc 85917W102 12473.00000000 NS USD 44653.34000000 0.000041905948 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 51057.00000000 NS 627037.77000000 0.000588457936 Long EC CORP SE N 2 N N Office Depot Inc 549300OI428NU7XTM839 Office Depot, Inc 676220106 1049520.00000000 NS USD 2466372.00000000 0.002314623212 Long EC CORP US N 1 N N N Kyudenko Corp N/A Kyudenko Corp 649996006 23922.00000000 NS 706123.22000000 0.000662677485 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287Y109 6893414.00000000 NS USD 676795386.52000000 0.635154109744 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 Blue Bird Corp 095306106 33764.00000000 NS USD 506122.36000000 0.000474982104 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp 084423102 277635.00000000 NS USD 15905709.15000000 0.014927076537 Long EC CORP US N 1 N N N Taiko Pharmaceutical Co Ltd N/A Taiko Pharmaceutical Co Ltd N/A 33000.00000000 NS 797125.90000000 0.000748081032 Long EC CORP JP N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 PT Japfa Comfeed Indonesia Tbk N/A 13543200.00000000 NS 1133324.14000000 0.001063593959 Long EC CORP ID N 2 N N N Saudi Kayan Petrochemical Co N/A Saudi Kayan Petrochemical Co N/A 608319.00000000 NS 1337526.60000000 0.001255232428 Long EC CORP SA N 2 N N N AVIC Electromechanical Systems Co Ltd N/A AVIC Electromechanical Systems Co Ltd N/A 135900.00000000 NS 152217.05000000 0.000142851571 Long EC CORP CN N 2 N N N Piraeus Port Authority SA 549300UNB6JCR0XZT864 Piraeus Port Authority 764862900 12717.00000000 NS 248652.27000000 0.000233353409 Long EC CORP GR N 2 N N N Puma Biotechnology Inc N/A Puma Biotechnology, Inc 74587V107 105927.00000000 NS USD 1104818.61000000 0.001036842293 Long EC CORP US N 1 N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 Bezeq Israeli Telecommunication Corp Ltd 609803903 3818419.00000000 NS 3466074.37000000 0.003252816766 Long EC CORP IL N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp B09JBT904 216204.00000000 NS 3393647.65000000 0.003184846254 Long EC CORP PH N 2 N N N Sansteel Minguang Co Ltd Fujian N/A Sansteel Minguang Co Ltd N/A 111779.00000000 NS 105848.21000000 0.000099335673 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 195200.00000000 0.000183189904 Long EC RF US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 32520.00000000 NS USD 8094228.00000000 0.007596213393 Long EC CORP US N 1 N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 439603.00000000 NS USD 170680260.78000000 0.160178794427 Long EC CORP US N 1 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 Yihai International Holding Ltd N/A 1022000.00000000 NS 10531756.74000000 0.009883767988 Long EC CORP HK N 2 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 Retail Properties of America, Inc 76131V202 589398.00000000 NS USD 4314393.36000000 0.004048941124 Long EC CORP US N 1 N N N Sunwoda Electronic Co Ltd N/A Sunwoda Electronic Co Ltd N/A 52600.00000000 NS 141561.76000000 0.000132851871 Long EC CORP CN N 2 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc (Class C) 904311206 1716917.00000000 NS USD 15177546.28000000 0.014243715438 Long EC CORP US N 1 N N WiSoL Co Ltd N/A WiSoL Co Ltd N/A 4287.00000000 NS 47231.72000000 0.000044325687 Long EC CORP KR N 2 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 SPX FLOW, Inc 78469X107 52911.00000000 NS USD 1980987.84000000 0.001859103346 Long EC CORP US N 1 N N N Mixi Inc 529900IL3THMH0SFYQ49 Mixi Inc B1BSCX909 62900.00000000 NS 1112514.47000000 0.001044064649 Long EC CORP JP N 2 N N N Hokkoku Bank Ltd/The 549300KZ8RU11X0L9455 Hokkoku Bank Ltd 643236003 11600.00000000 NS 308449.35000000 0.000289471347 Long EC CORP JP N 2 N N N Tyro Payments Ltd N/A Tyro Payments Ltd N/A 100774.00000000 NS 248984.55000000 0.000233665245 Long EC CORP AU N 2 N N N Taiwan Hon Chuan Enterprise Co Ltd N/A Taiwan Hon Chuan Enterprise Co Ltd N/A 271725.00000000 NS 507775.75000000 0.000476533766 Long EC CORP TW N 2 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group 421906108 240517.00000000 NS USD 5883045.82000000 0.005521078903 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc 03209R103 69004.00000000 NS USD 1549829.84000000 0.001454473260 Long EC CORP US N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Corp 647346006 1493896.00000000 NS 15753019.72000000 0.014783781650 Long EC CORP JP N 2 N N N Charter Hall Social Infrastructure REIT N/A Charter Hall Education Trust N/A 182191.00000000 NS 298222.47000000 0.000279873697 Long EC CORP AU N 2 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 449281.00000000 NS USD 3621204.86000000 0.003398402522 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc 65341D102 127112.00000000 NS USD 4493409.20000000 0.004216942634 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 38652.00000000 NS USD 453001.44000000 0.000425129562 Long EC CORP US N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 Atco Ltd 046789400 252180.00000000 NS 7480324.54000000 0.007020081650 Long EC CORP CA N 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co Ltd B19H8Y909 4982013.00000000 NS 5862891.14000000 0.005502164282 Long EC CORP HK N 2 N N N Shanghai Haixin Group Co 300300PV8RUJBDZ1RP56 Shanghai Haixin Group Co N/A 87300.00000000 NS USD 25382.13000000 0.000023820440 Long EC CORP CN N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Bandhan Bank Ltd N/A 311380.00000000 NS 1327882.19000000 0.001246181411 Long EC CORP IN Y 2 N N N Dime Community Bancshares Inc N/A Dime Community Bancshares 253922108 44565.00000000 NS USD 611877.45000000 0.000574230387 Long EC CORP US N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 Peugeot S.A. 710352907 1016721.00000000 NS 16673328.39000000 0.015647466370 Long EC CORP FR N 2 N N Alpha Pro Tech Ltd 529900Z93O5JUM52Q856 Alpha Pro Tech Ltd 020772109 10689.00000000 NS USD 189195.30000000 0.000177554656 Long EC CORP US N 1 N N N Chembio Diagnostics Inc N/A Chembio Diagnostics, Inc 163572209 17164.00000000 NS USD 55783.00000000 0.000052350832 Long EC CORP US N 1 N N N RS Technologies Co Ltd N/A RS Technologies Co Ltd N/A 7400.00000000 NS 238767.95000000 0.000224077243 Long EC CORP JP N 2 N N N Egyptian Financial Group-Hermes Holding Co 5586005JYFTUMPVGE837 Egyptian Financial Group-Hermes Holding 613947902 1311525.00000000 NS 1137509.77000000 0.001067522060 Long EC CORP EG N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 Migdal Insurance Holdings Ltd 650906902 543406.00000000 NS 283539.82000000 0.000266094429 Long EC CORP IL N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG. 510740905 118095.00000000 NS 13429073.51000000 0.012602821177 Long EC CORP DE N 2 N N N SSAB AB 529900329VS14ZIML164 Ssab Svenskt Stal AB (Series A) B17H0S902 131783.00000000 NS 364962.02000000 0.000342506954 Long EC CORP SE N 2 N N N Jeol Ltd N/A Jeol Ltd 647054006 58528.00000000 NS 1625702.16000000 0.001525677374 Long EC CORP JP N 2 N N N Essex Bio-technology Ltd N/A Essex Bio-technology Ltd N/A 59000.00000000 NS 41961.90000000 0.000039380104 Long EC CORP HK N 2 N N N TIM Participacoes SA 529900UXXIJCZN232R31 Tim Participacoes S.A. N/A 1235084.00000000 NS 3225058.90000000 0.003026630286 Long EC CORP BR N 2 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 1126196.00000000 NS USD 77831405.56000000 0.073042662661 Long EC CORP US N 1 N N N Woolworths Holdings Ltd/South Africa N/A Woolworths Holdings Ltd B06KZ9902 2826191.00000000 NS 5401413.47000000 0.005069080008 Long EC CORP ZA N 2 N N N Lawson Inc 529900IWO8XQO92PR233 Lawson, Inc J3871L103 94351.00000000 NS 4745902.38000000 0.004453900633 Long EC CORP JP N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS plc N/A 481190.00000000 NS 20451740.35000000 0.019193403491 Long EC CORP GB N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 670625904 4804318.00000000 NS 3992701.60000000 0.003747042135 Long EC CORP HK N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N72482123 59959.00000000 NS USD 2566844.79000000 0.002408914200 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 Heron Therapeutics, Inc 427746102 246205.00000000 NS USD 3621675.55000000 0.003398844252 Long EC CORP US N 1 N N N Max Financial Services Ltd N/A Max India Ltd B1TJG9909 171493.00000000 NS 1234156.42000000 0.001158222319 Long EC CORP IN N 2 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc 47580P103 101793.00000000 NS USD 1639885.23000000 0.001538987800 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc (ADR) 046353108 1199437.00000000 NS USD 63438222.93000000 0.059535051230 Long EC CORP GB N 1 N N N Sitronix Technology Corp N/A Sitronix Technology Corp N/A 144000.00000000 NS 757259.53000000 0.000710667525 Long EC CORP TW N 2 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc 278865100 339593.00000000 NS USD 67562027.35000000 0.063405129805 Long EC CORP US N 1 N N N Yahagi Construction Co Ltd N/A Yahagi Construction Co Ltd N/A 60700.00000000 NS 443548.77000000 0.000416258487 Long EC CORP JP N 2 N N N Tsumura & Co N/A Tsumura & Co 690691001 68000.00000000 NS 1780955.35000000 0.001671378281 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 547955.00000000 NS 29165607.17000000 0.027371131107 Long EC CORP CA N 2 N N N Investors Bancorp Inc N/A Investors Bancorp, Inc 46146L101 634328.00000000 NS USD 5391788.00000000 0.005060046766 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG. (Registered) 718473903 698.00000000 NS 27449.28000000 0.000025760404 Long EC CORP CH N 2 N N N Samyang Holdings Corp N/A Samyang Holdings Corp N/A 8818.00000000 NS 418977.43000000 0.000393198951 Long EC CORP KR N 2 N N N Simplo Technology Co Ltd N/A Simplo Technology Co Ltd N/A 1115600.00000000 NS 12170902.96000000 0.011422062248 Long EC CORP TW N 2 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Group (Class A) 531229870 56439.00000000 NS USD 1646890.02000000 0.001545561605 Long EC CORP US N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa S.A. N/A 1772665.00000000 NS 1230133.64000000 0.001154447049 Long EC CORP MX N 2 N N N Fullshare Holdings Ltd N/A Fullshare Holdings Ltd N/A 1855000.00000000 NS 33924.68000000 0.000031837391 Long EC CORP HK N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 Tabcorp Holdings Ltd 687326900 1858148.00000000 NS 4382730.83000000 0.004113073986 Long EC CORP AU N 2 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 52190.00000000 NS USD 2024450.10000000 0.001899891498 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 3993489.00000000 NS USD 234817153.20000000 0.220369528019 Long EC CORP US N 1 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust 651444903 3086551.00000000 NS 2305808.65000000 0.002163938864 Long EC CORP PH N 2 N N N YDUQS Participacoes SA N/A YDUQS Part N/A 767700.00000000 NS 4750391.68000000 0.004458113720 Long EC CORP BR N 2 N N N BTG Hotels Group Co Ltd N/A BTG Hotels Group Co Ltd N/A 46600.00000000 NS 101782.99000000 0.000095520574 Long EC CORP CN N 2 N N N ContraFect Corp 549300JM7MIET5QG2X15 ContraFect Corp 212326300 11947.00000000 NS USD 76341.33000000 0.000071644267 Long EC CORP US N 1 N N N Toenec Corp N/A Toenec Corp 689562007 14242.00000000 NS 493789.48000000 0.000463408031 Long EC CORP JP N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival plc 312152903 196320.00000000 NS 2401471.48000000 0.002253715835 Long EC CORP GB N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc 77543R102 155594.00000000 NS USD 18131368.82000000 0.017015797759 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc 039653100 65833.00000000 NS USD 2778152.60000000 0.002607220847 Long EC CORP US N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 619215007 3916469.00000000 NS 11958694.15000000 0.011222910037 Long EC CORP HK N 2 N N N Flow Traders 549300Z7LIC6NFIJL947 Flow Traders N/A 20610.00000000 NS 737417.46000000 0.000692046281 Long EC CORP NL Y 2 N N N Hyundai Rotem Co Ltd N/A Hyundai Rotem Co Ltd N/A 10205.00000000 NS 131821.98000000 0.000123711352 Long EC CORP KR N 2 N N N Daiichikosho Co Ltd N/A Daiichikosho Co Ltd 625313903 38631.00000000 NS 1155788.57000000 0.001084676218 Long EC CORP JP N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 247361702 1047066.00000000 NS USD 29370201.30000000 0.027563137147 Long EC CORP US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels and Resorts, Inc 44107P104 1411193.00000000 NS USD 15226772.47000000 0.014289912882 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A Beam Therapeutics, Inc 07373V105 19561.00000000 NS USD 547708.00000000 0.000514009099 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX plc (London) G74570121 1345738.00000000 NS 31148130.92000000 0.029231675863 Long EC CORP GB N 2 N N N Assura PLC 21380026T19N2Y52XF72 Assura Group Ltd N/A 5543142.00000000 NS 5378867.83000000 0.005047921537 Long EC CORP GB N 2 N N N Daikokutenbussan Co Ltd N/A Daikokutenbussaan Co Ltd N/A 20900.00000000 NS 937663.76000000 0.000879972001 Long EC CORP JP N 2 N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc 068463108 7247.00000000 NS USD 385033.11000000 0.000361343128 Long EC CORP US N 1 N N N Bank Alfalah Ltd 2549007VBBNOQL2IVZ08 Bank Alfalah Ltd N/A 1088600.00000000 NS 219019.21000000 0.000205543586 Long EC CORP PK N 2 N N N TES Co Ltd/Korea N/A TES Co Ltd N/A 3184.00000000 NS 57200.46000000 0.000053681079 Long EC CORP KR N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 Polska Grupa Energetyczna S.A. N/A 1446324.00000000 NS 2528979.20000000 0.002373378371 Long EC CORP PL N 2 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 Aaron's, Inc 002535300 201741.00000000 NS USD 9159041.40000000 0.008595511882 Long EC CORP US N 1 N N N Aichi Bank Ltd/The 353800ZI732QIENETJ94 Aichi Bank Ltd 619655905 3647.00000000 NS 94334.94000000 0.000088530782 Long EC CORP JP N 2 N N N Rathbone Brothers PLC 213800MBTHM6UE8ZQP29 Rathbone Brothers 021483904 32685.00000000 NS 575747.01000000 0.000540322949 Long EC CORP GB N 2 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp (Class A) 36467W109 258380.00000000 NS USD 1121369.20000000 0.001052374573 Long EC CORP US N 1 N N Fu Shou Yuan International Group Ltd N/A Fu Shou Yuan International Group Ltd N/A 315000.00000000 NS 289587.44000000 0.000271769956 Long EC CORP HK N 2 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 Indian Energy Exchange Ltd N/A 7782.00000000 NS 18591.19000000 0.000017447327 Long EC CORP IN Y 2 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc 68554V108 199630.00000000 NS USD 2321696.90000000 0.002178849556 Long EC CORP US N 1 N N N China Merchants Land Ltd 549300PI8IF6UEHMVV14 China Merchants Land Ltd N/A 262000.00000000 NS 40540.01000000 0.000038045699 Long EC CORP HK N 2 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies, Inc 902673102 9879.00000000 NS USD 435268.74000000 0.000408487904 Long EC CORP US N 1 N N FONAR Corp N/A FONAR Corp 344437405 5454.00000000 NS USD 116551.98000000 0.000109380871 Long EC CORP US N 1 N N N Jereissati Participacoes SA N/A Jereissati Participacoes S.A. N/A 7900.00000000 NS 33354.30000000 0.000031302105 Long EC CORP BR N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 Beijing New Building Materials plc N/A 65691.00000000 NS 198720.42000000 0.000186493723 Long EC CORP CN N 2 N N N JCR Pharmaceuticals Co Ltd N/A JCR Pharmaceuticals Co Ltd N/A 15986.00000000 NS 1686069.89000000 0.001582330851 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd J70746136 618825.00000000 NS 11814703.65000000 0.011087778859 Long EC CORP JP N 2 N N N eHealth Inc 5299003O8Y5OKXUZQ421 eHealth, Inc 28238P109 44168.00000000 NS USD 4339064.32000000 0.004072094151 Long EC CORP US N 1 N N N SolGold PLC 213800HGFADQBMIEVI76 SolGold plc N/A 1218363.00000000 NS 317031.60000000 0.000297525555 Long EC CORP GB N 2 N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche Tard, Inc 01626P403 1251709.00000000 NS 39249596.44000000 0.036834681472 Long EC CORP CA N 2 N N N Kalpataru Power Transmission Ltd 3358005ZIDG7MGP6TY07 Kalpataru Power Transmission Ltd N/A 8689.00000000 NS 24966.91000000 0.000023430767 Long EC CORP IN N 2 N N N First Savings Financial Group Inc 549300BD6X6E6468JI14 First Savings Financial Group, Inc 33621E109 1634.00000000 NS USD 70801.22000000 0.000066445024 Long EC CORP US N 1 N N N Sawit Sumbermas Sarana Tbk PT N/A PT Sawit Sumbermas Sarana Tbk N/A 753200.00000000 NS 41126.78000000 0.000038596367 Long EC CORP ID N 2 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp (Class B) 535919500 240518.00000000 NS USD 1642737.94000000 0.001541664991 Long EC CORP US N 1 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 TerraForm Power, Inc 88104R209 408666.00000000 NS USD 7535801.04000000 0.007072144840 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 Domtar Corp 257559203 67734.00000000 NS USD 1429864.74000000 0.001341889268 Long EC CORP US N 1 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 Nilfisk Holding A.S. N/A 13340.00000000 NS 184387.60000000 0.000173042760 Long EC CORP DK N 2 N N N JM Financial Ltd 254900XWK81ULQY0IE29 JM Financial Ltd N/A 298655.00000000 NS 275451.21000000 0.000258503487 Long EC CORP IN N 2 N N N Kraft Heinz Co/The N/A Kraft Heinz Co 500754106 980289.00000000 NS USD 31261416.21000000 0.029337991034 Long EC CORP US N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd (Class A) N/A 362716.00000000 NS 967743.48000000 0.000908201002 Long EC CORP CN N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 940795.00000000 NS USD 25307385.50000000 0.023750294738 Long EC CORP US N 1 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Berger Paints India Ltd N/A 137571.00000000 NS 901164.59000000 0.000845718520 Long EC CORP IN N 2 N N N Domo Inc 549300X57AGT5JULJ761 Domo, Inc 257554105 133374.00000000 NS USD 4290641.58000000 0.004026650723 Long EC CORP US N 1 N N N IDP Education Ltd N/A IDP Education Ltd N/A 1376677.00000000 NS 14919766.50000000 0.014001796108 Long EC CORP AU N 2 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 Conmed Corp 207410101 84588.00000000 NS USD 6089490.12000000 0.005714821278 Long EC CORP US N 1 N N N Civitas Social Housing PLC 213800PGBG84J8GM6F95 Civitas Social Housing plc N/A 348059.00000000 NS 473301.01000000 0.000444180157 Long EC CORP GB Y 2 N N N China Tian Lun Gas Holdings Ltd 529900S7M3E7M2CXPQ78 China Tian Lun Gas Holdings Ltd N/A 62500.00000000 NS 48059.13000000 0.000045102189 Long EC CORP HK N 2 N N Colbun SA 5493003VQJLE2QB8IF36 Colbun S.A. 230925901 14239540.00000000 NS 2270976.07000000 0.002131249433 Long EC CORP CL N 2 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 Tristate Capital Holdings, Inc 89678F100 153158.00000000 NS USD 2406112.18000000 0.002258071006 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 Echo Global Logistics, Inc 27875T101 86826.00000000 NS USD 1877178.12000000 0.001761680740 Long EC CORP US N 1 N N N X4 Pharmaceuticals Inc N/A X4 Pharmaceuticals, Inc 98420X103 21663.00000000 NS USD 201899.16000000 0.000189476884 Long EC CORP US N 1 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 Franshion Properties China Ltd N/A 4135125.00000000 NS 2942806.35000000 0.002761743925 Long EC CORP HK N 2 N N N TX Group AG 506700302V28Y6O14985 Tamedia AG. N/A 4372.00000000 NS 324790.30000000 0.000304806885 Long EC CORP CH N 2 N N Employers Holdings Inc N/A Employers Holdings, Inc 292218104 33184.00000000 NS USD 1000497.60000000 0.000938939855 Long EC CORP US N 1 N N N Goldwin Inc N/A Goldwin, Inc N/A 78193.00000000 NS 5126566.64000000 0.004811143715 Long EC CORP JP N 2 N N N Chung Hwa Pulp Corp N/A Chung Hwa Pulp Corp N/A 82540.00000000 NS 25178.44000000 0.000023629282 Long EC CORP TW N 2 N N N Bar Harbor Bankshares N/A Bar Harbor Bankshares 066849100 47397.00000000 NS USD 1061218.83000000 0.000995925082 Long EC CORP US N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 642185904 947336.00000000 NS 2187229.98000000 0.002052655999 Long EC CORP TW N 2 N N N Yuexiu Transport Infrastructure Ltd 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd N/A 222000.00000000 NS 155730.77000000 0.000146149102 Long EC CORP HK N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd N/A 43550.00000000 NS 1637401.85000000 0.001536657215 Long EC CORP KR N 2 N N N Mithra Pharmaceuticals SA 5493002FDD273HTEKK14 Mithra Pharmaceuticals S.A. N/A 9001.00000000 NS 184352.07000000 0.000173009416 Long EC CORP BE Y 2 N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc 896288107 39059.00000000 NS USD 2380255.46000000 0.002233805176 Long EC CORP US N 1 N N N Tekfen Holding AS N/A Tekfen Holding AS N/A 41593.00000000 NS 103133.71000000 0.000096788188 Long EC CORP TR N 2 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp N/A 199000.00000000 NS 56148.88000000 0.000052694200 Long EC CORP TW N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG. N/A 1474.00000000 NS 144266.53000000 0.000135390224 Long EC CORP CH N 2 N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com, Inc (ADR) 47215P106 1737278.00000000 NS USD 104549390.04000000 0.098116766274 Long EC CORP CN N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 Willis Lease Finance Corp 970646105 2196.00000000 NS USD 53318.88000000 0.000050038322 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385CU8 15000000.00000000 PA USD 14982291.60000000 0.014060474218 Long STIV USGSE US N 2 N N N Luthai Textile Co Ltd 3003009YS7ZAZS7QYV97 Luthai Textile Co Ltd N/A 783224.00000000 NS 464609.33000000 0.000436023252 Long EC CORP CN N 2 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc 387328107 42541.00000000 NS USD 814234.74000000 0.000764137214 Long EC CORP US N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 605142900 925598.00000000 NS 9434176.87000000 0.008853719056 Long EC CORP TW N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc 452327109 314649.00000000 NS USD 116530257.15000000 0.109360485033 Long EC CORP US N 1 N N N Wowow Inc N/A Wowow, Inc N/A 2300.00000000 NS 51707.65000000 0.000048526226 Long EC CORP JP N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 DSV AS B1WT5G909 536316.00000000 NS 65878326.66000000 0.061825022384 Long EC CORP DK N 2 N N N Gladstone Land Corp 54930002B3Q17H38FG74 Gladstone Land Corp 376549101 27022.00000000 NS USD 428568.92000000 0.000402200304 Long EC CORP US N 1 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 AU Small Finance Bank Ltd N/A 123793.00000000 NS 886815.18000000 0.000832251988 Long EC CORP IN Y 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 Miyazaki Bank Ltd 642968002 6900.00000000 NS 152916.92000000 0.000143508380 Long EC CORP JP N 2 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212P303 470795.00000000 NS USD 38699349.00000000 0.036318289177 Long EC CORP US N 1 N N N Meiko Network Japan Co Ltd N/A Meiko Network Japan Co Ltd N/A 9400.00000000 NS 74492.84000000 0.000069909509 Long EC CORP JP N 2 N N N Hibernia REIT plc 635400MHRA4QVVFTON18 Hibernia REIT plc N/A 36000574.00000000 NS 45450969.38000000 0.042654501742 Long EC CORP IE N 2 N N N Allegion plc N/A Allegion plc G0176J109 219857.00000000 NS USD 22473782.54000000 0.021091035231 Long EC CORP US N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd 648358000 421400.00000000 NS 3581797.01000000 0.003361419324 Long EC CORP JP N 2 N N N Hooker Furniture Corp N/A Hooker Furniture Corp 439038100 9943.00000000 NS USD 193391.35000000 0.000181492535 Long EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 TeliaSonera AB 597838903 2168551.00000000 NS 8112982.57000000 0.007613814048 Long EC CORP SE N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 Parkway Life Real Estate Investment Trust N/A 235924.00000000 NS 566892.57000000 0.000532013297 Long EC CORP SG N 2 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 Brigham Minerals, Inc 10918L103 189300.00000000 NS USD 2337855.00000000 0.002194013494 Long EC CORP US N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co N/A 335891.00000000 NS 2387823.15000000 0.002240907247 Long EC CORP SA N 2 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 Fiverr International Ltd M4R82T106 9237.00000000 NS USD 681875.34000000 0.000639921508 Long EC CORP US N 1 N N Tipco Asphalt PCL 549300UDR429KKAXP244 Tipco Asphalt PCL N/A 2773100.00000000 NS 2258556.38000000 0.002119593891 Long EC CORP TH N 2 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics, Inc 046513107 61446.00000000 NS USD 895268.22000000 0.000840184937 Long EC CORP US N 1 N N Motus Holdings Ltd N/A Motus Holdings Ltd N/A 36072.00000000 NS 63943.08000000 0.000060008845 Long EC CORP ZA N 2 N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 19531.00000000 NS USD 3086679.24000000 0.002896764729 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc 59522J103 86713.00000000 NS USD 9943379.71000000 0.009331592107 Long EC CORP US N 1 N N N Medical Data Vision Co Ltd N/A Medical Data Vision Co Ltd N/A 11700.00000000 NS 133900.57000000 0.000125662052 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 135000.00000000 NS 143787.80000000 0.000134940949 Long EC CORP CN N 2 N N N Accell Group NV 724500PZHSQTJODTGY09 Accell Group N/A 10318.00000000 NS 256565.19000000 0.000240779470 Long EC CORP NL N 2 N N N zooplus AG 549300VB13ZT2X88PU78 zooplus AG. N/A 10398.00000000 NS 1707914.99000000 0.001602831884 Long EC CORP DE N 2 N N N Shinnihon Corp N/A Shinnihon Corp N/A 33500.00000000 NS 261814.85000000 0.000245706134 Long EC CORP JP N 2 N N N Hong Kong Finance Investment Holding Group Ltd N/A Hong Kong Finance Investment Holding Group Ltd N/A 248000.00000000 NS 24041.78000000 0.000022562558 Long EC CORP HK N 2 N N N China National Medicines Corp Ltd 300300OVHIHIM0CJI911 China National Medicines Corp Ltd N/A 27000.00000000 NS 155152.46000000 0.000145606374 Long EC CORP CN N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 676523905 125206.00000000 NS 1290407.38000000 0.001211012319 Long EC CORP KR N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 Ence Energia y Celulosa S.A. B1W7BK901 79738.00000000 NS 261961.12000000 0.000245843404 Long EC CORP ES N 2 N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd B01B1L907 2221146.00000000 NS 8517161.09000000 0.007993124624 Long EC CORP HK N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries 124900309 148602.00000000 NS 4803075.84000000 0.004507556375 Long EC CORP CA N 2 N N N Kinpo Electronics 3003005FDHQ49XUBT007 Kinpo Electronics 616103909 3232000.00000000 NS 1193469.72000000 0.001120038955 Long EC CORP TW N 2 N N N KOMEDA Holdings Co Ltd N/A KOMEDA Holdings Co Ltd N/A 26000.00000000 NS 441213.48000000 0.000414066881 Long EC CORP JP N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 Elan Corp N/A 102269.00000000 NS 1802550.41000000 0.001691644659 Long EC CORP JP N 2 N N Primerica Inc 254900621R686KJR7022 Primerica, Inc 74164M108 60509.00000000 NS USD 7055349.40000000 0.006621254010 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 First Guaranty Bancshares, Inc 32043P106 303.00000000 NS USD 3705.69000000 0.000003477689 Long EC CORP US N 1 N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 Shenwan Hongyuan Group Co Ltd N/A 1077300.00000000 NS 771722.56000000 0.000724240686 Long EC CORP CN N 2 N N N Qatar Fuel QSC N/A Qatar Fuel QSC N/A 586190.00000000 NS 2602153.71000000 0.002442050664 Long EC CORP QA N 2 N N N Cronos Group Inc N/A Cronos Group, Inc 22717L101 216225.00000000 NS 1302828.89000000 0.001222669569 Long EC CORP CA N 2 N N Oro Co Ltd N/A Oro Co Ltd N/A 9600.00000000 NS 232162.85000000 0.000217878536 Long EC CORP JP N 2 N N Berry Corp N/A Berry Petroleum Co LLC 08579X101 117241.00000000 NS USD 566274.03000000 0.000531432814 Long EC CORP US N 1 N N N Befimmo SA 529900UM10B3V374TA43 Befimmo SCA Sicafi 408262905 25706.00000000 NS 1152685.87000000 0.001081764418 Long EC CORP BE N 2 N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co N/A 1368671.00000000 NS 5706586.71000000 0.005355476815 Long EC CORP SA N 2 N N N City Cement Co N/A City Cement Co N/A 249368.00000000 NS 1082160.33000000 0.001015578112 Long EC CORP SA N 2 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc 203607106 84424.00000000 NS USD 4813856.48000000 0.004517673713 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 19900.00000000 NS 106109.73000000 0.000099581102 Long EC CORP JP N 2 N N N EVN AG 529900P4JZBFEVNEAE60 EVN AG. N/A 20666.00000000 NS 349280.29000000 0.000327790076 Long EC CORP AT N 2 N N N Noevir Holdings Co Ltd N/A Noevir Holdings Co Ltd N/A 8700.00000000 NS 371946.60000000 0.000349061793 Long EC CORP JP N 2 N N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding S.p.A. B019M6902 192832.00000000 NS 3309694.69000000 0.003106058679 Long EC CORP IT N 2 N N N Talaat Moustafa Group N/A Talaat Moustafa Group N/A 214640.00000000 NS 77920.86000000 0.000073126613 Long EC CORP EG N 2 N N N RFHIC Corp N/A RFHIC Corp N/A 2984.00000000 NS 90327.87000000 0.000084770255 Long EC CORP KR N 2 N N N MacroAsia Corp N/A MacroAsia Corp N/A 20188.00000000 NS 2672.95000000 0.000002508491 Long EC CORP PH N 2 N N N Shanghai 2345 Network Holding Group Co Ltd N/A Shanghai 2345 Network Holding Group Co Ltd N/A 266212.00000000 NS 106289.23000000 0.000099749558 Long EC CORP CN N 2 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health, Inc CVR N/A 156143.00000000 NC USD 8884.54000000 0.000008337899 Long EC CORP US N 3 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 Parke Bancorp, Inc 700885106 8137.00000000 NS USD 110256.35000000 0.000103472593 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 222257.00000000 NS USD 13046485.90000000 0.012243773084 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 3767029.00000000 NS USD 136705482.41000000 0.128294386614 Long EC CORP US N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 Marks & Spencer Group plc G5824M107 6130538.00000000 NS 7517677.65000000 0.007055136530 Long EC CORP GB N 2 N N N Toyo Gosei Co Ltd N/A Toyo Gosei Co Ltd N/A 2800.00000000 NS 204786.71000000 0.000192186771 Long EC CORP JP N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski S.A. B03NGS908 736002.00000000 NS 4285935.56000000 0.004022234251 Long EC CORP PL N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB (B Shares) N/A 90322.00000000 NS 4077096.93000000 0.003826244862 Long EC CORP SE N 2 N N N American Public Education Inc N/A American Public Education, Inc 02913V103 36708.00000000 NS USD 1086556.80000000 0.001019704080 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors, Inc 479167108 15732.00000000 NS USD 1431926.64000000 0.001343824305 Long EC CORP US N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land, Inc 605511906 9638152.00000000 NS 6573640.20000000 0.006169182994 Long EC CORP PH N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 Iwatani International Corp 646820001 49438.00000000 NS 1729110.60000000 0.001622723389 Long EC CORP JP N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 Keywords Studios plc N/A 285284.00000000 NS 6405339.63000000 0.006011237474 Long EC CORP GB N 2 N N Inovisi Infracom Tbk PT N/A PT Inovisi Infracom Tbk N/A 2803600.00000000 NS 1.96000000 0.000000001839 Long EC CORP ID N 3 N N N Creades AB 549300MYLGD0VKNGTJ47 Creades AB N/A 2614.00000000 NS 180441.51000000 0.000169339462 Long EC CORP SE N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 Bank of Hangzhou Co Ltd N/A 243900.00000000 NS 308624.64000000 0.000289635852 Long EC CORP CN N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 PT Unilever Indonesia Tbk 668718901 15151145.00000000 NS 8407733.73000000 0.007890430015 Long EC CORP ID N 2 N N N Indiabulls Real Estate Ltd 335800BB14JHMN4NZI69 Indiabulls Real Estate Ltd B1TRMQ906 440423.00000000 NS 284305.07000000 0.000266812595 Long EC CORP IN N 2 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Brewing Co (Class B) 60871R209 261301.00000000 NS USD 8978302.36000000 0.008425893196 Long EC CORP US N 1 N N N AVIC Shenyang Aircraft Co Ltd N/A AVIC Shenyang Aircraft Co Ltd N/A 45600.00000000 NS 212182.81000000 0.000199127810 Long EC CORP CN N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc 12572Q105 651648.00000000 NS USD 105918865.92000000 0.099401982236 Long EC CORP US N 1 N N N PKSHA Technology Inc 353800LED6H4VAPG4K47 PKSHA Technology, Inc N/A 7500.00000000 NS 203244.33000000 0.000190739289 Long EC CORP JP N 2 N N Globant SA 2221008DCMSPYS42DS88 Globant S.A. L44385109 78726.00000000 NS USD 11797091.10000000 0.011071249958 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc 358039105 174279.00000000 NS USD 14580181.14000000 0.013683104460 Long EC CORP US N 1 N N N OptoElectronics Solutions Co Ltd N/A OptoElectronics Solutions Co Ltd N/A 1788.00000000 NS 70665.90000000 0.000066318030 Long EC CORP KR N 2 N N N Mandom Corp N/A Mandom Corp 656097003 21772.00000000 NS 402041.88000000 0.000377305397 Long EC CORP JP N 2 N N N Heilongjiang Agriculture Co Ltd 300300QU9AQS1YMTV002 Heilongjiang Agriculture Co Ltd N/A 58400.00000000 NS 133214.73000000 0.000125018410 Long EC CORP CN N 2 N N N VT Holdings Co Ltd N/A VT Holdings Co Ltd N/A 51788.00000000 NS 169445.49000000 0.000159019995 Long EC CORP JP N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 578926.00000000 NS USD 90306666.74000000 0.084750356842 Long EC CORP US N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics, Inc 626073902 1170999.00000000 NS 6682181.60000000 0.006271046153 Long EC CORP TW N 2 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 Red River Bancshares Inc 75686R202 5010.00000000 NS USD 219888.90000000 0.000206359767 Long EC CORP US N 1 N N N IMA Industria Macchine Automatiche SpA 815600D86992FDA7B908 Industria Macchine Automatiche S.p.A. 455799908 12153.00000000 NS 730483.13000000 0.000685538600 Long EC CORP IT N 2 N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 130890.00000000 NS USD 8602090.80000000 0.008072828853 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc 04247X102 116655.00000000 NS USD 9094423.80000000 0.008534870017 Long EC CORP US N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil S.A. 232859900 2907082.00000000 NS 17186643.55000000 0.016129198722 Long EC CORP BR N 2 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 Ulker Biskuvi Sanayi AS B03MYX909 43849.00000000 NS 155647.71000000 0.000146071153 Long EC CORP TR N 2 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services, Inc 53635B107 44364.00000000 NS USD 264409.44000000 0.000248141086 Long EC CORP US N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 Bidvest Group Ltd 610008906 226342.00000000 NS 1857092.72000000 0.001742831137 Long EC CORP ZA N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC N/A 1119030.00000000 NS 2726162.29000000 0.002558429352 Long EC CORP AE N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional BHD 690461009 1775015.00000000 NS 4826465.45000000 0.004529506889 Long EC CORP MY N 2 N N N Naturecell Co Ltd N/A Naturecell Co Ltd N/A 10710.00000000 NS 81015.96000000 0.000076031280 Long EC CORP KR N 2 N N N GlobalSCAPE Inc N/A GlobalSCAPE, Inc 37940G109 21341.00000000 NS USD 208074.75000000 0.000195272508 Long EC CORP US N 1 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 Aurobindo Pharma Ltd N/A 424602.00000000 NS 4339145.85000000 0.004072170665 Long EC CORP IN N 2 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc 69318G106 296942.00000000 NS USD 3040686.08000000 0.002853601396 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 Neenah Inc 640079109 15080.00000000 NS USD 745856.80000000 0.000699966372 Long EC CORP US N 1 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 Trans Cosmos, Inc/Japan 690095906 103300.00000000 NS 2400251.26000000 0.002252570692 Long EC CORP JP N 2 N N N Orion Engineered Carbons SA N/A Orion Engineered Carbons SA L72967109 265369.00000000 NS USD 2810257.71000000 0.002637350622 Long EC CORP US N 1 N N N Lai Sun Development Co Ltd 254900703QFF6V3H5059 Lai Sun Development Co Ltd N/A 118887.00000000 NS 124877.48000000 0.000117194127 Long EC CORP HK N 2 N N N PhaseBio Pharmaceuticals Inc 549300FC27CEJIY52K95 PhaseBio Pharmaceuticals Inc 717224109 11247.00000000 NS USD 51736.20000000 0.000048553020 Long EC CORP US N 1 N N Foschini Group Ltd/The N/A Foschini Ltd 634968903 52587.00000000 NS 195463.42000000 0.000183437117 Long EC CORP ZA N 2 N N N YungShin Global Holding Corp N/A YungShin Global Holding Corp N/A 505000.00000000 NS 841367.04000000 0.000789600141 Long EC CORP TW N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 Nyfosa AB N/A 187379.00000000 NS 1286028.92000000 0.001206903253 Long EC CORP SE N 2 N N N Dustin Group AB 549300C3IRYAOWOT0783 Dustin Group AB N/A 34484.00000000 NS 188289.87000000 0.000176704934 Long EC CORP SE Y 2 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners, Inc 92828Q109 30657.00000000 NS USD 3565102.53000000 0.003345752008 Long EC CORP US N 1 N N N Haseko Corp 529900EH7TSG348O4045 Haseko Corp 641440003 648772.00000000 NS 8191573.44000000 0.007687569447 Long EC CORP JP N 2 N N N Weis Markets Inc N/A Weis Markets, Inc 948849104 8612.00000000 NS USD 431633.44000000 0.000405076273 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. 712387901 4007419.00000000 NS 444305050.62000000 0.416968236637 Long EC CORP CH N 2 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada Index Fund 464286509 709738.00000000 NS USD 18368019.44000000 0.017237887945 Long EC RF US N 1 N N CJ CGV Co Ltd N/A CJ CGV Co Ltd N/A 3294.00000000 NS 56833.88000000 0.000053337054 Long EC CORP KR N 2 N N N Shenzhen Sunway Communication Co Ltd N/A Shenzhen Sunway Communication Co Ltd N/A 44000.00000000 NS 332083.77000000 0.000311651609 Long EC CORP CN N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris S.A. L90272102 446037.00000000 NS 2898621.12000000 0.002720277285 Long EC CORP IT N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 6079083.00000000 NS USD 271856591.76000000 0.255130036280 Long EC CORP US N 1 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 GBP200722 GBP200722 1.00000000 NC USD 71983.93000000 0.000067554965 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 6400000.00000000 GBP 8003424.00000000 USD 2020-07-22 71983.93000000 N N N Kitanotatsujin Corp N/A Kitanotatsujin Corp N/A 136000.00000000 NS 652032.27000000 0.000611914596 Long EC CORP JP N 2 N N First Resources Ltd 5493007RRD817HUP4O49 First Resources Ltd N/A 286800.00000000 NS 288124.72000000 0.000270397233 Long EC CORP SG N 2 N N N NanJi E-Commerce Co Ltd 3003007Y2YF75BGMZU80 NanJi E-Commerce Co Ltd N/A 91500.00000000 NS 274835.84000000 0.000257925979 Long EC CORP CN N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo plc B1XH2C906 333754.00000000 NS 716772.30000000 0.000672671358 Long EC CORP GB N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London plc N/A 209733.00000000 NS 7214564.98000000 0.006770673512 Long EC CORP GB N 2 N N N IQE PLC 213800Y33WHD3ESJJP16 IQE plc N/A 1262380.00000000 NS 798532.15000000 0.000749400759 Long EC CORP GB N 2 N N Oportun Financial Corp 549300351Y4J4FKIOR78 Oportun Financial Corp 68376D104 54248.00000000 NS USD 729093.12000000 0.000684234113 Long EC CORP US N 1 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 Johnson Electric Holdings Ltd N/A 682429.00000000 NS 1213711.31000000 0.001139035138 Long EC CORP HK N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 779255900 285070.00000000 NS 26281850.31000000 0.024664803526 Long EC CORP NL N 2 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 Zignago Vetro S.p.A. B1Y0SZ903 11062.00000000 NS 165562.19000000 0.000155375623 Long EC CORP IT N 2 N N N Holding Co ADMIE IPTO SA N/A Holding CO ADMIE IPTO S.A. N/A 26186.00000000 NS 67441.94000000 0.000063292431 Long EC CORP GR N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Breweries Ltd 605440007 351764.00000000 NS 12354738.93000000 0.011594587319 Long EC CORP JP N 2 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 VirnetX Holding Corp 92823T108 55312.00000000 NS USD 359528.00000000 0.000337407274 Long EC CORP US N 1 N N Xxentria Technology Materials Corp N/A Xxentria Technology Materials Corp N/A 30112.00000000 NS 55856.27000000 0.000052419594 Long EC CORP TW N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd (Hong Kong) B07J65904 2776525.00000000 NS 791825.67000000 0.000743106910 Long EC CORP HK N 2 N N N Colowide Co Ltd N/A Colowide Co Ltd N/A 33900.00000000 NS 462759.90000000 0.000434287612 Long EC CORP JP N 2 N N ASX Ltd N/A Australian Stock Exchange Ltd 612922906 345577.00000000 NS 20540513.41000000 0.019276714600 Long EC CORP AU N 2 N N N Ace Hardware Indonesia Tbk PT N/A PT ACE Hardware Indonesia Tbk N/A 3523500.00000000 NS 373131.18000000 0.000350173489 Long EC CORP ID N 2 N N N GMO Financial Holdings Inc N/A GMO Financial Holdings, Inc N/A 129900.00000000 NS 766315.05000000 0.000719165885 Long EC CORP JP N 2 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 Innocean Worldwide, Inc N/A 30576.00000000 NS 1139944.54000000 0.001069807025 Long EC CORP KR N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 Shriram Transport Finance Co Ltd N/A 149109.00000000 NS 1360753.20000000 0.001277029962 Long EC CORP IN N 2 N N N Dexus N/A Dexus Property Group B033YN903 1042825.00000000 NS 6693186.09000000 0.006281373568 Long EC CORP AU N 2 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc (Class A) 55087P104 579182.00000000 NS USD 19118797.82000000 0.017942473088 Long EC CORP US N 1 N N Chiyoda Corp 549300QKY84OVLK4L190 Chiyoda Corp 619170004 1063108.00000000 NS 2806148.29000000 0.002633494043 Long EC CORP JP N 2 N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748X102 16310.00000000 NS USD 1781215.10000000 0.001671622049 Long EC CORP US N 1 N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd N/A 352100.00000000 NS 305357.12000000 0.000286569373 Long EC CORP CN N 2 N N N Intertape Polymer Group Inc 549300ESFR3Z1YNR6O65 Intertape Polymer Group, Inc 460919103 117556.00000000 NS 1037360.70000000 0.000973534874 Long EC CORP CA N 2 N N TTW PCL 529900SXM74NQ438EE35 Thai Tap Water Supply PCL N/A 1328900.00000000 NS 571847.29000000 0.000536663168 Long EC CORP TH N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 625050000 38573.00000000 NS 3554940.25000000 0.003336214984 Long EC CORP JP N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 381559.00000000 NS 7175310.30000000 0.006733834060 Long EC CORP CA Y 2 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 Wheelock & Co Ltd 698148004 247000.00000000 NS 2073581.27000000 0.001945999768 Long EC CORP HK N 2 N N N Wingtech Technology Co Ltd N/A Wingtech Technology Co Ltd N/A 40200.00000000 NS 721062.07000000 0.000676697191 Long EC CORP CN N 2 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa S.A. N/A 12655.00000000 NS 60586.69000000 0.000056858964 Long EC CORP PL N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc 016255101 186104.00000000 NS USD 51074381.76000000 0.047931921705 Long EC CORP US N 1 N N N MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA 8NAV47T0Y26Q87Y0QP81 Merrill Lynch 99VDNE005 83434000.00000000 PA USD 83434000.00000000 0.078300545553 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 83434000.00000000 USD 85102680.16000000 USD ACMO N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group, Inc 125581801 228193.00000000 NS USD 4730440.89000000 0.004439390445 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 Re/Max Holdings, Inc 75524W108 29505.00000000 NS USD 927342.15000000 0.000870285450 Long EC CORP US N 1 N N N JM AB 529900X0UEM9DOM6FK12 JM AB B142FZ906 31495.00000000 NS 712754.15000000 0.000668900433 Long EC CORP SE N 2 N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc N/A -209.00000000 NC USD -33126.50000000 -0.00003108832 N/A DE CORP US N 1 N/A N/A Put Written DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC 100.00000000 42.50000000 USD 2020-10-16 XXXX 52135.49000000 N N N Sapiens International Corp NV N/A Saipens International Corp NV N/A 35632.00000000 NS 961005.77000000 0.000901877844 Long EC CORP IL N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC S.A. 219602901 314786.00000000 NS 2111603.19000000 0.001981682308 Long EC CORP CL N 2 N N N Eagle Industry Co Ltd N/A Eagle Industry Co Ltd 629670902 17900.00000000 NS 120211.65000000 0.000112815372 Long EC CORP JP N 2 N N N Global Indemnity Ltd N/A Global Indemnity Ltd G3933F105 5988.00000000 NS USD 143352.72000000 0.000134532638 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc 405217100 138446.00000000 NS USD 4362433.46000000 0.004094025455 Long EC CORP US N 1 N N N Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 Hyundai Construction Equipment Co Ltd N/A 2550.00000000 NS 47127.03000000 0.000044227439 Long EC CORP KR N 2 N N N GoDaddy Inc N/A GoDaddy, Inc 380237107 372269.00000000 NS USD 27298485.77000000 0.025618888325 Long EC CORP US N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT Investment Corp N/A 3887.00000000 NS 4132687.49000000 0.003878415095 Long EC CORP JP N 2 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 TG Therapeutics, Inc 88322Q108 133750.00000000 NS USD 2605450.00000000 0.002445144142 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 Verrica Pharmaceuticals, Inc 92511W108 21703.00000000 NS USD 238950.03000000 0.000224248120 Long EC CORP US N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 FLEX LNG Ltd N/A 15454.00000000 NS 71680.40000000 0.000067270110 Long EC CORP NO N 2 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527106 31718.00000000 NS USD 1141530.82000000 0.001071295706 Long EC CORP US N 1 N N N Sanofi India Ltd 335800VFWLEY5V6PYH80 Sanofi India Ltd N/A 5219.00000000 NS 544443.20000000 0.000510945173 Long EC CORP IN N 2 N N N Eton Pharmaceuticals Inc N/A Eton Pharmaceuticals, Inc 29772L108 13552.00000000 NS USD 73858.40000000 0.000069314104 Long EC CORP US N 1 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 Towa Pharmaceutical Co Ltd 689958908 110100.00000000 NS 2039220.14000000 0.001913752780 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059202 700416.00000000 NS 256221163.48000000 0.240456611007 Long EC CORP NL N 2 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc 219350105 716206.00000000 NS USD 18549735.40000000 0.017408423444 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 Insteel Industries, Inc 45774W108 51436.00000000 NS USD 980884.52000000 0.000920533512 Long EC CORP US N 1 N N N Rexon Industrial Corp Ltd N/A Rexon Industrial Corp Ltd N/A 29000.00000000 NS 78224.60000000 0.000073411664 Long EC CORP TW N 2 N N N Gold Circuit Electronics Ltd N/A Gold Circuit Electronics Ltd N/A 79000.00000000 NS 90347.93000000 0.000084789081 Long EC CORP TW N 2 N N N RAI Way SpA 815600303CCB3CFD2264 RAI Way S.p.A N/A 230179.00000000 NS 1514029.55000000 0.001420875659 Long EC CORP IT Y 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage S.A. F2924U106 93463.00000000 NS 8567434.42000000 0.008040304780 Long EC CORP FR N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape plc N/A 893269.00000000 NS 5428576.30000000 0.005094571587 Long EC CORP GB N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc 125269100 217439.00000000 NS USD 6118733.46000000 0.005742265359 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 215588.00000000 NS USD 5553546.88000000 0.005211853086 Long EC CORP US N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma AS N/A 28197.00000000 NS 974130.62000000 0.000914195160 Long EC CORP DK N 2 N N N Rallis India Ltd 335800HI7I928BFJB442 Rallis India Ltd N/A 10945.00000000 NS 39521.03000000 0.000037089414 Long EC CORP IN N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 ElringKlinger AG. 513863902 69057.00000000 NS 412784.23000000 0.000387386801 Long EC CORP DE N 2 N N Huons Co Ltd N/A Huons Co Ltd N/A 8511.00000000 NS 389597.65000000 0.000365626825 Long EC CORP KR N 2 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 22050.00000000 NS USD 124141.50000000 0.000116503429 Long EC CORP US N 1 N N N China XLX Fertiliser Ltd N/A China XLX Fertiliser Ltd N/A 82000.00000000 NS 19195.67000000 0.000018014615 Long EC CORP HK N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial, Inc 449586106 332742.00000000 NS 8085709.03000000 0.007588218570 Long EC CORP CA N 2 N N Formosa Taffeta Co Ltd N/A Formosa Taffeta Co Ltd 634858906 693052.00000000 NS 858523.16000000 0.000805700695 Long EC CORP TW N 2 N N N Hanall Biopharma Co Ltd N/A Han All Pharmarceutical Co N/A 6932.00000000 NS 163555.24000000 0.000153492155 Long EC CORP KR N 2 N N N Lojas Renner SA N/A Lojas Renner S.A. B0CGYD906 996917.00000000 NS 7662810.65000000 0.007191339913 Long EC CORP BR N 2 N N N IHH Healthcare Bhd N/A IHH Healthcare BHD N/A 1318842.00000000 NS 1700108.91000000 0.001595506090 Long EC CORP MY N 2 N N N Kyowa Exeo Corp N/A Kyowa Exeo Corp 649942000 57855.00000000 NS 1389037.49000000 0.001303574001 Long EC CORP JP N 2 N N N American Axle & Manufacturing Holdings Inc N/A American Axle & Manufacturing Holdings, Inc 024061103 297370.00000000 NS USD 2260012.00000000 0.002120959951 Long EC CORP US N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC (GDR) 67011E204 111431.00000000 NS USD 2215248.28000000 0.002078950414 Long EC CORP RU Y 2 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group, Inc 23331S100 47775.00000000 NS USD 100327.50000000 0.000094154637 Long EC CORP US N 1 N N N Ruentex Development Co Ltd N/A Ruentex Development Co Ltd N/A 390747.00000000 NS 679009.03000000 0.000637231554 Long EC CORP TW N 2 N N N GoPro Inc 549300CQJMLT21SZFL16 GoPro, Inc 38268T103 113788.00000000 NS USD 541630.88000000 0.000508305887 Long EC CORP US N 1 N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 Fujimori Kogyo Co Ltd N/A 8030.00000000 NS 279914.33000000 0.000262692005 Long EC CORP JP N 2 N N N Aruhi Corp 549300HA73OUOVZQJP84 Aruhi Corp N/A 20380.00000000 NS 291210.95000000 0.000273293576 Long EC CORP JP N 2 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 154524.00000000 NS USD 15421495.20000000 0.014472654881 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 Hurco Cos, Inc 447324104 4062.00000000 NS USD 113614.14000000 0.000106623788 Long EC CORP US N 1 N N N KEPCO Plant Service & Engineering Co Ltd N/A KEPCO Plant Service & Engineering Co Ltd N/A 82163.00000000 NS 1995613.25000000 0.001872828896 Long EC CORP KR N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd N/A 2140821.00000000 NS 11581338.94000000 0.010868772409 Long EC CORP IN N 2 N N N Wasion Holdings Ltd N/A Wasion Group Holdings Ltd N/A 104000.00000000 NS 33465.97000000 0.000031406904 Long EC CORP HK N 2 N N N LF Corp N/A LG Fashion Corp B1GKF2906 45331.00000000 NS 469133.27000000 0.000440268846 Long EC CORP KR N 2 N N N Radware Ltd N/A Radware Ltd M81873107 44676.00000000 NS USD 1053906.84000000 0.000989062978 Long EC CORP US N 1 N N N Yinson Holdings BHD N/A Yinson Holdings BHD N/A 135200.00000000 NS 187016.94000000 0.000175510324 Long EC CORP MY N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Group of Cos plc B2NGPM900 449497.00000000 NS 1952548.28000000 0.001832413590 Long EC CORP GB N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 Imperial Oil Ltd 453038408 311381.00000000 NS 5009252.39000000 0.004701047474 Long EC CORP CA N 2 N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS N/A 20768677.00000000 NS 3909184.11000000 0.003668663236 Long EC CORP TR N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 645098005 122980.00000000 NS 3406686.17000000 0.003197082551 Long EC CORP KR N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 653323907 646858.00000000 NS 5328716.00000000 0.005000855405 Long EC CORP AU N 2 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 199519.00000000 NS USD 4926124.11000000 0.004623033838 Long EC CORP US N 1 N N N Atom Corp N/A Atom Corp N/A 56200.00000000 NS 427520.38000000 0.000401216278 Long EC CORP JP N 2 N N Belden Inc 68BKYO1JC791TTJHUE82 Belden CDT, Inc 077454106 38927.00000000 NS USD 1267073.85000000 0.001189114434 Long EC CORP US N 1 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd N/A 58724.00000000 NS 876347.99000000 0.000822428814 Long EC CORP IN N 2 N N N Atea ASA 5967007LIEEXZXINVS13 Ementor ASA B12TR1901 46256.00000000 NS 447676.80000000 0.000420132531 Long EC CORP NO N 2 N N N Da An Gene Co Ltd of Sun Yat-Sen University 30030092WPRQ87CXPM21 Da An Gene Co Ltd N/A 43230.00000000 NS 166940.81000000 0.000156669421 Long EC CORP CN N 2 N N N Cebu Air Inc 5493005IKXICEEJZJ743 Cebu Air, Inc N/A 47840.00000000 NS 38170.72000000 0.000035822185 Long EC CORP PH N 2 N N N Credit Acceptance Corp N/A Credit Acceptance Corp 225310101 15803.00000000 NS USD 6621615.03000000 0.006214206070 Long EC CORP US N 1 N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc 05350V106 58791.00000000 NS USD 1727867.49000000 0.001621556764 Long EC CORP US N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 Yamana Gold, Inc 98462Y100 942082.00000000 NS 5121217.71000000 0.004806123889 Long EC CORP CA N 2 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 WisdomTree Investments, Inc 97717P104 386708.00000000 NS USD 1341876.76000000 0.001259314936 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A Peoples Financial Services Corp 711040105 5863.00000000 NS USD 223907.97000000 0.000210131555 Long EC CORP US N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 SJM Holdings Ltd N/A 1514000.00000000 NS 1697397.84000000 0.001592961824 Long EC CORP HK N 2 N N N Savola Group/The N/A Savola Group N/A 537740.00000000 NS 6061889.55000000 0.005688918892 Long EC CORP SA N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group S.A. 565042900 390665.00000000 NS 7293289.84000000 0.006844554658 Long EC CORP ES N 2 N N Rakuten Inc 529900IMXUCQKUL1H943 Rakuten, Inc 622959906 813765.00000000 NS 7187984.81000000 0.006745728744 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc 031162100 1092497.00000000 NS USD 257676342.42000000 0.241822256965 Long EC CORP US N 1 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 Meggitt plc 057580003 692205.00000000 NS 2521258.70000000 0.002366132891 Long EC CORP GB N 2 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc 252131107 369183.00000000 NS USD 149666788.20000000 0.140458220476 Long EC CORP US N 1 N N N Hochiki Corp N/A Hochiki Corp N/A 48186.00000000 NS 548369.67000000 0.000514630058 Long EC CORP JP N 2 N N N National CineMedia Inc N/A National CineMedia, Inc 635309107 156277.00000000 NS USD 464142.69000000 0.000435585323 Long EC CORP US N 1 N N N OUE Ltd 254900MR17VBF15G0543 Overseas Union Enterprise Ltd N/A 846215.00000000 NS 725323.33000000 0.000680696268 Long EC CORP SG N 2 N N N Nanjing Securities Co Ltd N/A Nanjing Securities Co Ltd N/A 126400.00000000 NS 255841.70000000 0.000240100494 Long EC CORP CN N 2 N N N Suncity Group Holdings Ltd N/A Suncity Group Holdings Ltd N/A 880000.00000000 NS 146418.58000000 0.000137409865 Long EC CORP HK N 2 N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp 872307103 1128045.00000000 NS USD 33187083.90000000 0.031145177921 Long EC CORP US N 1 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 Coca-Cola Amatil Ltd 612345900 439232.00000000 NS 2645699.70000000 0.002482917394 Long EC CORP AU N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals plc N/A 98702.00000000 NS 179653.98000000 0.000168600386 Long EC CORP GB N 2 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 218134.00000000 NS USD 5051983.44000000 0.004741149405 Long EC CORP US N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Property Holdings Ltd B16YNS901 1010969.00000000 NS 4322160.85000000 0.004056230703 Long EC CORP HK N 2 N N N Mitac Holdings Corp N/A Mitac Holdings Corp N/A 167762.00000000 NS 185385.27000000 0.000173979046 Long EC CORP TW N 2 N N N Waskita Beton Precast Tbk PT N/A PT Waskita Beton Precast Tbk N/A 1967400.00000000 NS 27165.73000000 0.000025494300 Long EC CORP ID N 2 N N N Telesites SAB de CV N/A Telesites SAB de C.V. N/A 293401.00000000 NS 185988.50000000 0.000174545161 Long EC CORP MX N 2 N N Zhejiang Chint Electrics Co Ltd N/A Zhejiang Chint Electrics Co Ltd N/A 116300.00000000 NS 434748.51000000 0.000407999682 Long EC CORP CN N 2 N N N Acceleron Pharma Inc 529900TQRID2UY164805 Acceleron Pharma, Inc 00434H108 32452.00000000 NS USD 3091702.04000000 0.002901478491 Long EC CORP US N 1 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 GD Power Development Co Ltd N/A 894000.00000000 NS 234476.31000000 0.000220049655 Long EC CORP CN N 2 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk, Inc 98936J101 383583.00000000 NS USD 33958602.99000000 0.031869227657 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 CytomX Therapeutics, Inc 23284F105 189180.00000000 NS USD 1575869.40000000 0.001478910680 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc 571748102 1495584.00000000 NS USD 160580854.08000000 0.150700775221 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 Solaris Oilfield Infrastructure, Inc 83418M103 29664.00000000 NS USD 220106.88000000 0.000206564335 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 89334.00000000 NS 1692856.82000000 0.001588700200 Long EC CORP CN N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear, Inc 375916103 196967.00000000 NS 3051131.42000000 0.002863404064 Long EC CORP CA N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Hakko Kogyo Co Ltd J38296117 199870.00000000 NS 5261522.98000000 0.004937796579 Long EC CORP JP N 2 N N Sika AG 549300R3N69ECGYPU434 Sika AG. N/A 37662.00000000 NS 7260190.69000000 0.006813492003 Long EC CORP CH N 2 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy, Inc 87484T108 70346.00000000 NS USD 647183.20000000 0.000607363876 Long EC CORP US N 1 N N AKR Corporindo Tbk PT N/A PT AKR Corporindo Tbk N/A 1819600.00000000 NS 325798.73000000 0.000305753269 Long EC CORP ID N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd N/A 655124.00000000 NS 7964478.77000000 0.007474447260 Long EC CORP HK N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de C.V. (ADR) 344419106 257700.00000000 NS USD 15979977.00000000 0.014996774900 Long EC CORP MX N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A Foshan Haitian Flavouring & Food Co Ltd N/A 92620.00000000 NS 1631414.50000000 0.001531038250 Long EC CORP CN N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA N/A 1511806.00000000 NS 9800488.48000000 0.009197492565 Long EC CORP DE N 2 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 Superior Uniform Group, Inc 868358102 9456.00000000 NS USD 126710.40000000 0.000118914272 Long EC CORP US N 1 N N N Extendicare Inc 5493001DQ0G74DE4CY39 Extendicare, Inc 30224T863 166997.00000000 NS 690080.41000000 0.000647621743 Long EC CORP CA N 2 N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc 084680107 221309.00000000 NS USD 2438825.18000000 0.002288771269 Long EC CORP US N 1 N N N Chlitina Holding Ltd N/A Chlitina Holding Ltd N/A 10000.00000000 NS 73886.28000000 0.000069340269 Long EC CORP TW N 2 N N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 GW Pharmaceuticals plc (ADR) 36197T103 69313.00000000 NS USD 8506091.36000000 0.007982735983 Long EC CORP GB N 1 N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 AAC Technologies Holdings, Inc N/A 415922.00000000 NS 2568648.73000000 0.002410607149 Long EC CORP HK N 2 N N China Vast Industrial Urban Development Co Ltd 254900XG0TSM9VRKC598 China Vast Industrial Urban Development Co Ltd N/A 110000.00000000 NS 47829.17000000 0.000044886378 Long EC CORP HK Y 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd N/A 4363000.00000000 NS 4195601.65000000 0.003937458327 Long EC CORP HK N 2 N N N Arcturus Therapeutics Holdings Inc N/A Arcturus Therapeutics Holdings, Inc 03969T109 22703.00000000 NS USD 1061138.22000000 0.000995849432 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd (Preference) 677381907 876144.00000000 NS 34129549.81000000 0.032029656610 Long EC CORP KR N 2 N N N Empresa Distribuidora Y Comercializadora Norte 254900JU7TV6VS9GRW29 Empresa Distribuidora Y Comercializadora Norte (ADR) 29244A102 4700.00000000 NS USD 18565.00000000 0.000017422748 Long EC CORP AR N 1 N N TPG RE Finance Trust Inc N/A TPG RE Finance Trust, Inc 87266M107 162948.00000000 NS USD 1401352.80000000 0.001315131586 Long EC CORP US N 1 N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 630270007 192761.00000000 NS 4548591.27000000 0.004268729510 Long EC CORP JP N 2 N N N IS Dongseo Co Ltd N/A IS Dongseo Co Ltd N/A 3215.00000000 NS 75720.10000000 0.000071061259 Long EC CORP KR N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius plc N/A 129638.00000000 NS 622012.83000000 0.000583742166 Long EC CORP GB N 2 N N N Guangdong Hongda Blasting Co Ltd 300300P4C4XSS3DX5645 Guangdong Hongda Blasting Co Ltd N/A 26400.00000000 NS 131833.89000000 0.000123722529 Long EC CORP CN N 2 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc 513272104 275122.00000000 NS USD 17588549.46000000 0.016506376515 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 frontdoor, Inc 35905A109 172019.00000000 NS USD 7625602.27000000 0.007156420858 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc 45073V108 844416.00000000 NS USD 49600995.84000000 0.046549188990 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A Landmark Bancorp, Inc 51504L107 3215.00000000 NS USD 79442.65000000 0.000074554771 Long EC CORP US N 1 N N N China Merchants Property Operation & Service Co Ltd N/A China Merchants Property Operation & Service Co Ltd N/A 42700.00000000 NS 186031.46000000 0.000174585478 Long EC CORP CN N 2 N N N FIBI Holdings Ltd N/A FIBI Holdings Ltd N/A 41277.00000000 NS 1007214.00000000 0.000945243014 Long EC CORP IL N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd (N Shares) 662269901 640409.00000000 NS 117694552.47000000 0.110453144605 Long EC CORP ZA N 2 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp 00081T108 112614.00000000 NS USD 799559.40000000 0.000750364805 Long EC CORP US N 1 N N N Orica Ltd N/A Orica Ltd 645800004 579284.00000000 NS 6699195.70000000 0.006287013424 Long EC CORP AU N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co N/A 860371.00000000 NS 2211977.04000000 0.002075880444 Long EC CORP HK N 2 N N N Surya Citra Media Tbk PT N/A PT Surya Citra Media Tbk N/A 1362700.00000000 NS 111940.02000000 0.000105052671 Long EC CORP ID N 2 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 GOME Electrical Appliances Holdings Ltd B01Z8S902 5696494.00000000 NS 954856.02000000 0.000896106470 Long EC CORP HK N 2 N N Cencosud Shopping SA N/A Cencosud Shopping S.A. N/A 354536.00000000 NS 630214.28000000 0.000591439004 Long EC CORP CL N 2 N N N Euromoney Institutional Investor PLC 213800PZU2RGHMHE2S67 Euromoney Institutional Investor plc 068866904 82478.00000000 NS 804492.77000000 0.000754994639 Long EC CORP GB N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc 65473P105 1019275.00000000 NS USD 23178313.50000000 0.021752218424 Long EC CORP US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo, Inc (ADR) 722304102 413230.00000000 NS USD 35471663.20000000 0.033289193616 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 Crawford & Co 224633206 13474.00000000 NS USD 106309.86000000 0.000099768919 Long EC CORP US N 1 N N N Wistron NeWeb Corp N/A Wistron NeWeb Corp N/A 1794196.00000000 NS 3937414.37000000 0.003695156569 Long EC CORP TW N 2 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 Bioxcel Therapeutics Inc 09075P105 20621.00000000 NS USD 1093119.21000000 0.001025862723 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc 87164F105 49076.00000000 NS USD 727306.32000000 0.000682557250 Long EC CORP US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group plc G5375M142 202795.00000000 NS 1385620.13000000 0.001300366902 Long EC CORP GB N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 San-In Godo Bank Ltd 677285009 86764.00000000 NS 437915.31000000 0.000410971638 Long EC CORP JP N 2 N N N Genus PLC 54930022EOITNKSIGH56 Genus plc N/A 152392.00000000 NS 6671008.01000000 0.006260560042 Long EC CORP GB N 2 N N N Motors Liquidation Co N/A General Motors Co 370ESCAJ4 26439191.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Express 600550909 874034.00000000 NS 1027272.84000000 0.000964067691 Long EC CORP HK N 2 N N Molecular Templates Inc 529900VZKP6N0B8U5F61 Molecular Templates, Inc 608550109 78465.00000000 NS USD 1082032.35000000 0.001015458006 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 Commvault Systems, Inc 204166102 150884.00000000 NS USD 5839210.80000000 0.005479940926 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc 573284106 12729.00000000 NS USD 2629429.53000000 0.002467648281 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG. D12096109 566359.00000000 NS 36156714.36000000 0.033932095546 Long EC CORP DE N 2 N N N Mahle-Metal Leve SA 5299007RXRC7NGOR6145 Mahle-Metal Leve S.A. Industria e Comercio N/A 224200.00000000 NS 738386.94000000 0.000692956111 Long EC CORP BR N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi AS B03MSR909 348874.00000000 NS 3620256.05000000 0.003397512090 Long EC CORP TR N 2 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc 69349H107 136057.00000000 NS USD 5230031.08000000 0.004908242285 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd N/A 4357004.00000000 NS 9460232.66000000 0.008878171708 Long EC CORP ZA N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG. B01287901 100901.00000000 NS 11365060.84000000 0.010665801280 Long EC CORP CH N 2 N N N Sundram Fasteners Ltd 3358003EQ1YWXUE2HH94 Sundram Fasteners Ltd N/A 10366.00000000 NS 51400.63000000 0.000048238096 Long EC CORP IN N 2 N N N SRH NV 72450032NPOX5UJQTI97 SNS Reaal B14SR6900 768475.00000000 NS 8633.81000000 0.000008102596 Long EC CORP NL N 3 N N Shanghai Jin Jiang Capital Co Ltd 300300U3RZSMBDO8DS89 Shanghai Jinjiang International Hotels Group Co Ltd N/A 280000.00000000 NS 49681.80000000 0.000046625021 Long EC CORP HK N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp (Toronto) 56501R106 2479659.00000000 NS 33735490.37000000 0.031659842515 Long EC CORP CA N 2 N N N Sakai Moving Service Co Ltd N/A Sakai Moving Service Co Ltd N/A 26960.00000000 NS 1375606.40000000 0.001290969288 Long EC CORP JP N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A 58200.00000000 NS 868673.18000000 0.000815226213 Long EC CORP CN N 2 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold, Inc 253651103 198121.00000000 NS USD 1200613.26000000 0.001126742973 Long EC CORP US N 1 N N N Arvinas Inc N/A Arvinas, Inc 04335A105 46543.00000000 NS USD 1561052.22000000 0.001465005159 Long EC CORP US N 1 N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 Immobiliare Grande Distribuzione SIIQ S.p.A N/A 28617.00000000 NS 113270.46000000 0.000106301253 Long EC CORP IT N 2 N N HealthStream Inc 529900OJ88H8635JNH64 HealthStream, Inc 42222N103 108789.00000000 NS USD 2407500.57000000 0.002259373972 Long EC CORP US N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 Hammerson plc N/A 444263.00000000 NS 440297.30000000 0.000413207071 Long EC CORP GB N 2 N N Kourakuen Holdings Corp N/A Kourakuen Holdings Corp N/A 7553.00000000 NS 108852.36000000 0.000102154986 Long EC CORP JP N 2 N N Aytu BioScience Inc 549300SMWHEALCU7Q019 Aytu BioScience, Inc 054754700 21212.00000000 NS USD 30121.04000000 0.000028267778 Long EC CORP US N 1 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 Tata Power Co Ltd N/A 247580.00000000 NS 147569.93000000 0.000138490375 Long EC CORP IN N 2 N N N REA Group Ltd N/A REA Group Ltd N/A 51461.00000000 NS 3877763.50000000 0.003639175846 Long EC CORP AU N 2 N N N Engineers India Ltd 335800D8QCOQANG91D62 Engineers India Ltd N/A 35551.00000000 NS 35516.49000000 0.000033331262 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd (ADR) 40415F101 165388.00000000 NS USD 7518538.48000000 0.007055944396 Long EC CORP IN N 1 N N N PlayAGS Inc N/A PlayAGS, Inc 72814N104 170454.00000000 NS USD 576134.52000000 0.000540686617 Long EC CORP US N 1 N N N Changchun High & New Technology Industry Group Inc N/A Changchun High & New Technology Industry Group, Inc N/A 17400.00000000 NS 1070750.87000000 0.001004870643 Long EC CORP CN N 2 N N N HDC Holdings Co Ltd N/A Hyundai Development Co 640242905 8204.00000000 NS 58008.24000000 0.000054439159 Long EC CORP KR N 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 2686629.00000000 NS USD 134573246.61000000 0.126293341161 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 69886.00000000 NS USD 5423153.60000000 0.005089482531 Long EC CORP US N 1 N N N Catasys Inc 549300OQ36UO20X0DB40 Catasys Inc 149049504 6263.00000000 NS USD 154946.62000000 0.000145413199 Long EC CORP US N 1 N N Falcon Minerals Corp 549300OILIONON7XK623 Falcon Minerals Corp 30607B109 25992.00000000 NS USD 83174.40000000 0.000078056917 Long EC CORP US N 1 N N Hefei Meiya Optoelectronic Technology Inc N/A Hefei Meiya Optoelectronic Technology, Inc N/A 22600.00000000 NS 168187.67000000 0.000157839565 Long EC CORP CN N 2 N N N Evo Payments Inc 549300Z5UL344C8KEC55 Evo Payments, Inc 26927E104 56642.00000000 NS USD 1293136.86000000 0.001213573862 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter S.A. 547400903 714091.00000000 NS 3422723.79000000 0.003212133423 Long EC CORP ES N 2 N N N Quadient 549300K4W3A5ITOPTK67 Neopost S.A. 561709908 20145.00000000 NS 294422.78000000 0.000276307791 Long EC CORP FR N 2 N N N Beijing Tiantan Biological Products Corp Ltd N/A Beijing Tiantan Biological Products Corp Ltd N/A 44784.00000000 NS 287431.18000000 0.000269746364 Long EC CORP CN N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd N/A 2401897.00000000 NS USD 9990741.01000000 0.009376039403 Long EC CORP SG N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc 249906108 536745.00000000 NS 28335676.30000000 0.026592263500 Long EC CORP CA N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp (Hong Kong) B0LMTQ900 123931159.00000000 NS 100803434.88000000 0.094601288979 Long EC CORP HK N 2 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 Gujarat State Petronet Ltd N/A 483288.00000000 NS 1411560.00000000 0.001324710766 Long EC CORP IN N 2 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co 858586100 48963.00000000 NS USD 4754307.30000000 0.004461788423 Long EC CORP US N 1 N N N iCAD Inc N/A iCAD, Inc 44934S206 17477.00000000 NS USD 174595.23000000 0.000163852886 Long EC CORP US N 1 N N N Chin-Poon Industrial Co Ltd N/A Chin-Poon Industrial Co N/A 80000.00000000 NS 72251.24000000 0.000067805828 Long EC CORP TW N 2 N N N Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A 64400.00000000 NS 228099.91000000 0.000214065577 Long EC CORP CN N 2 N N N Alpine Income Property Trust Inc N/A Alpine Income Property Trust, Inc 02083X103 28956.00000000 NS USD 470824.56000000 0.000441856076 Long EC CORP US N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris B164FY903 33996.00000000 NS 3509768.42000000 0.003293822447 Long EC CORP FR N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc 14174T107 286133.00000000 NS USD 4910042.28000000 0.004607941477 Long EC CORP US N 1 N N N Shinsegae International Inc 9884001JAJCEJJE03U11 Shinsegae International Co Ltd N/A 635.00000000 NS 83509.33000000 0.000078371240 Long EC CORP KR N 2 N N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL N/A 711000.00000000 NS 46123.20000000 0.000043285371 Long EC CORP TH N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings BHD 604702001 3415986.00000000 NS 2489291.58000000 0.002336132616 Long EC CORP MY N 2 N N N Hurricane Energy PLC 2138007Z66OO4XWKM819 Hurricane Energy plc N/A 7971410.00000000 NS 574172.01000000 0.000538844854 Long EC CORP GB N 2 N N GP Strategies Corp 5493006GWK1B65HI6Q32 GP Strategies Corp 36225V104 22508.00000000 NS USD 193118.64000000 0.000181236604 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co 359694106 45495.00000000 NS USD 2029077.00000000 0.001904233718 Long EC CORP US N 1 N N N Bukwang Pharmaceutical Co Ltd N/A Bukwang Pharmaceutical Co Ltd N/A 10165.00000000 NS 287767.44000000 0.000270061935 Long EC CORP KR N 2 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 628784902 2232188.00000000 NS 8865029.65000000 0.008319589830 Long EC CORP TW N 2 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 Anavex Life Sciences Corp 032797300 43835.00000000 NS USD 215668.20000000 0.000202398754 Long EC CORP US N 1 N N Thales SA 529900FNDVTQJOVVPZ19 Thales S.A. 416279008 101928.00000000 NS 8249581.38000000 0.007742008325 Long EC CORP FR N 2 N N N Airtac International Group N/A Airtac International Group N/A 99579.00000000 NS 1759080.99000000 0.001650849787 Long EC CORP TW N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico-Eagle Mines Ltd 008474108 289831.00000000 NS 18558492.07000000 0.017416641341 Long EC CORP CA N 2 N N N Acerinox SA 95980020140005582721 Acerinox S.A. B01ZVZ900 222476.00000000 NS 1808778.65000000 0.001697489693 Long EC CORP ES N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc N/A -2500.00000000 NC USD -158750.00000000 -0.00014898256 N/A DE CORP US N 1 N/A N/A Put Written CISCO SYSTEMS INC CISCO SYSTEMS INC 100.00000000 36.00000000 USD 2020-10-16 XXXX 147746.11000000 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 Nordic American Tankers Ltd G65773106 237656.00000000 NS USD 964883.36000000 0.000905516857 Long EC CORP US N 1 N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co, Inc 563571405 58301.00000000 NS USD 634314.88000000 0.000595287306 Long EC CORP US N 1 N N N Liberbank SA 635400XT3V7WHLSFYY25 Liberbank S.A. N/A 3083994.00000000 NS 512297.75000000 0.000480777540 Long EC CORP ES N 2 N N N JM Holdings Co Ltd N/A Japan Meat Co Ltd N/A 7000.00000000 NS 195851.38000000 0.000183801206 Long EC CORP JP N 2 N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos, Inc 89417E109 455136.00000000 NS USD 51908260.80000000 0.048714494562 Long EC CORP US N 1 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 Enerjisa Enerji AS. N/A 50288.00000000 NS 63103.06000000 0.000059220509 Long EC CORP TR Y 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc 099724106 58161.00000000 NS USD 2053083.30000000 0.001926762979 Long EC CORP US N 1 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 TI Fluid Systems plc N/A 135771.00000000 NS 311905.69000000 0.000292715028 Long EC CORP GB Y 2 N N AMP Ltd 5299000D93LTLU0UJR35 AMP Ltd 670995901 3299280.00000000 NS 4269022.17000000 0.004006361493 Long EC CORP AU N 2 N N N First Community Corp/SC 549300TC167ECI9SMC70 First Community Corp 319835104 6222.00000000 NS USD 94263.30000000 0.000088463549 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 Acadia Pharmaceuticals, Inc 004225108 324004.00000000 NS USD 15704473.88000000 0.014738222696 Long EC CORP US N 1 N N N Chongqing Fuling Zhacai Group Co Ltd N/A Chongqing Fuling Zhacai Group Co Ltd N/A 25300.00000000 NS 129334.86000000 0.000121377257 Long EC CORP CN N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 Aritzia, Inc 04045U102 97070.00000000 NS 1359237.40000000 0.001275607425 Long EC CORP CA N 2 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 United Insurance Holdings Corp 910710102 64815.00000000 NS USD 506853.30000000 0.000475668071 Long EC CORP US N 1 N N N Alteogen Inc N/A Alteogen, Inc N/A 2161.00000000 NS 482660.25000000 0.000452963550 Long EC CORP KR N 2 N N N Franklin Covey Co N/A Franklin Covey Co 353469109 136362.00000000 NS USD 2918146.80000000 0.002738601606 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc 74624M102 607098.00000000 NS USD 10521008.34000000 0.009873680906 Long EC CORP US N 1 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 Beijing Dabeinong Technology Group Co Ltd N/A 142300.00000000 NS 183253.42000000 0.000171978363 Long EC CORP CN N 2 N N N Beijing Capital Development Co Ltd 3003003ULZB0DPMPJ698 Beijing Capital Development Co Ltd N/A 183200.00000000 NS 152313.21000000 0.000142941815 Long EC CORP CN N 2 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp 75321W103 25120.00000000 NS USD 186892.80000000 0.000175393822 Long EC CORP US N 1 N N N Everlight Chemical Industrial Corp N/A Everlight Chemical Industrial Corp N/A 85128.00000000 NS 42673.73000000 0.000040048137 Long EC CORP TW N 2 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 36371.00000000 NS USD 5833544.69000000 0.005474623435 Long EC CORP US N 1 N N N Syarikat Takaful Malaysia Keluarga Bhd 254900WE9F9WEZI7X514 Syarikat Takaful Malaysia BHD N/A 58400.00000000 NS 60906.35000000 0.000057158957 Long EC CORP MY N 2 N N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp 664401007 260881.00000000 NS 2409240.90000000 0.002261007225 Long EC CORP JP N 2 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp 319829107 360427.00000000 NS USD 2984335.56000000 0.002800717962 Long EC CORP US N 1 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 Mount Gibson Iron Ltd 696374909 207351.00000000 NS 88380.80000000 0.000082942983 Long EC CORP AU N 2 N N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp 88554D205 105582.00000000 NS USD 738018.18000000 0.000692610040 Long EC CORP US N 1 N N Pabrik Kertas Tjiwi Kimia Tbk PT 529900AYY9T852XBBO93 PT Pabrik Kertas Tjiwi Kimia Tbk N/A 240700.00000000 NS 87732.45000000 0.000082334524 Long EC CORP ID N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc 67103H107 144530.00000000 NS USD 60943965.10000000 0.057194257922 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc 693506107 943035.00000000 NS USD 100018292.10000000 0.093864453780 Long EC CORP US N 1 N N N V-Cube Inc N/A V-Cube, Inc N/A 68800.00000000 NS 835640.54000000 0.000784225977 Long EC CORP JP N 2 N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 687049007 305600.00000000 NS 17440738.92000000 0.016367660333 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 691670004 36583.00000000 NS 687399.02000000 0.000645105332 Long EC CORP IL N 2 N N N Central Puerto SA 2549005JLIWQ6B7VNR38 Central Puerto S.A. (ADR) 155038201 20800.00000000 NS USD 52832.00000000 0.000049581398 Long EC CORP AR N 1 N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 Mersana Therapeutics, Inc 59045L106 124282.00000000 NS USD 2908198.80000000 0.002729265678 Long EC CORP US N 1 N N N Cia Paranaense de Energia N/A Cia Paranaense de Energia 220015903 473619.00000000 NS 5296980.12000000 0.004971072143 Long EC CORP BR N 2 N N N Seobu T&D N/A Seobu Truck Terminal Co Ltd N/A 6037.00000000 NS 32774.60000000 0.000030758072 Long EC CORP KR N 2 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 85863.00000000 NS USD 6812370.42000000 0.006393224829 Long EC CORP US N 1 N N N PPD Inc N/A PPD, Inc 69355F102 391527.00000000 NS USD 10492923.60000000 0.009847324140 Long EC CORP US N 1 N N N BioArctic AB 549300Y0OI2WVUNHLC33 BioArctic AB N/A 16736.00000000 NS 132481.54000000 0.000124330331 Long EC CORP SE Y 2 N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings BHD N/A 621520.00000000 NS 793766.62000000 0.000744928439 Long EC CORP MY N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 Sany Heavy Industry Co Ltd N/A 451600.00000000 NS 1204558.94000000 0.001130445887 Long EC CORP CN N 2 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Ardmore Shipping Corp Y0207T100 29497.00000000 NS USD 128016.98000000 0.000120140462 Long EC CORP US N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG. 569937907 2489926.00000000 NS 54242182.85000000 0.050904817090 Long EC CORP AT N 2 N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd J43916113 1367221.00000000 NS 20374078.23000000 0.019120519698 Long EC CORP JP N 2 N N N ST Corp N/A ST Corp N/A 6300.00000000 NS 100368.43000000 0.000094193048 Long EC CORP JP N 2 N N N Chofu Seisakusho Co Ltd N/A Chofu Seisakusho Co Ltd 619277007 9200.00000000 NS 193157.92000000 0.000181273467 Long EC CORP JP N 2 N N N Comture Corp N/A Comture Corp N/A 13088.00000000 NS 341274.33000000 0.000320276700 Long EC CORP JP N 2 N N N Iren SpA 8156001EBD33FD474E60 Iride S.p.A. 478321904 797184.00000000 NS 1979609.65000000 0.001857809952 Long EC CORP IT N 2 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 Penn Virginia Corp 70788V102 49381.00000000 NS USD 470600.93000000 0.000441646206 Long EC CORP US N 1 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 Jinke Properties Group Co Ltd N/A 127700.00000000 NS 147822.52000000 0.000138727424 Long EC CORP CN N 2 N N N Shin Poong Pharmaceutical Co Ltd N/A Shin Poong Pharmaceutical Co Ltd N/A 6467.00000000 NS 162367.21000000 0.000152377221 Long EC CORP KR N 2 N N N Halla Holdings Corp N/A Halla Holdings Corp N/A 21734.00000000 NS 486528.70000000 0.000456593986 Long EC CORP KR N 2 N N N CVB Financial Corp N/A CVB Financial Corp 126600105 205472.00000000 NS USD 3850545.28000000 0.003613632285 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co 887389104 1749806.00000000 NS USD 79598674.94000000 0.074701197031 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 510620.00000000 NS USD 97278216.20000000 0.091292966882 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp 05351X101 188196.00000000 NS USD 2326102.56000000 0.002182984148 Long EC CORP US N 1 N N N Champions Oncology Inc 549300O8WKLP8QEG5U47 Champions Oncology, Inc 15870P307 6265.00000000 NS USD 59893.40000000 0.000056208331 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc N/A -37.00000000 NC USD -19980.00000000 -0.00001875068 N/A DE CORP US N 1 N/A N/A Put Written ALPHABET INC-CL C ALPHABET INC-CL C 100.00000000 1300.00000000 USD 2020-07-17 XXXX 18329.36000000 N N N China Merchants Energy Shipping Co Ltd N/A China Merchants Energy Shipping Co Ltd N/A 388000.00000000 NS 321420.66000000 0.000301644569 Long EC CORP CN N 2 N N N Kiniksa Pharmaceuticals Ltd N/A Kiniksa Pharmaceuticals Ltd G5269C101 58773.00000000 NS USD 1497536.04000000 0.001405396947 Long EC CORP US N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC Health plc N/A 159379.00000000 NS 1974.87000000 0.000001853361 Long EC CORP GB N 3 N N N Vivendi SA 969500FU4DRAEVJW7U54 Vivendi Universal S.A. F97982106 633629.00000000 NS 16372775.57000000 0.015365405702 Long EC CORP FR N 2 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 Horizon Bancorp 440407104 133807.00000000 NS USD 1430396.83000000 0.001342388620 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc 32054K103 92647.00000000 NS USD 3561350.68000000 0.003342230998 Long EC CORP US N 1 N N N Pure Cycle Corp N/A Pure Cycle Corp 746228303 31705.00000000 NS USD 291368.95000000 0.000273441855 Long EC CORP US N 1 N N N Montage Resources Corp 54930070862I62NN3X72 Montage Resources Corp 61179L100 23271.00000000 NS USD 91920.45000000 0.000086264848 Long EC CORP US N 1 N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc 457730109 40044.00000000 NS USD 3484628.88000000 0.003270229670 Long EC CORP US N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 Hitachi Zosen Corp 642930002 561600.00000000 NS 2054405.95000000 0.001928004250 Long EC CORP JP N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp 666184007 54628.00000000 NS 1955476.39000000 0.001835161542 Long EC CORP JP N 2 N N N Avita Medical Ltd 529900GCHWXH4NCTVX38 Avita Medical Ltd N/A 58313.10000000 NS 365529.95000000 0.000343039941 Long EC CORP AU N 2 N N N CHC Resources Corp N/A China Hi-ment Corp N/A 15600.00000000 NS 23893.88000000 0.000022423758 Long EC CORP TW N 2 N N N SIA Engineering Co Ltd N/A SIA Engineering Co Ltd N/A 168500.00000000 NS 240171.99000000 0.000225394897 Long EC CORP SG N 2 N N N Clal Biotechnology Industries Ltd N/A Clal Biotechnology Industries Ltd N/A 0.43000000 NS 0.11000000 0.000000000103 Long EC CORP IL N 2 N N N West Holdings Corp N/A West Holdings Corp N/A 9200.00000000 NS 186458.76000000 0.000174986487 Long EC CORP JP N 2 N N Fomento de Construcciones y Contratas SA 95980020140005178328 Fomento de Construcciones y Contratas S.A. 578711905 69673.00000000 NS 659147.92000000 0.000618592441 Long EC CORP ES N 2 N N N Shanxi Xishan Coal & Electricity Power Co Ltd 3003006IEAP7EBNLIL41 Shanxi Xishan Coal & Electricity Power Co Ltd N/A 434200.00000000 NS 231266.23000000 0.000217037082 Long EC CORP CN N 2 N N N Kelly Services Inc N/A Kelly Services, Inc (Class A) 488152208 57023.00000000 NS USD 901818.75000000 0.000846332431 Long EC CORP US N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 Aixtron AG. 546834904 89597.00000000 NS 1080450.88000000 0.001013973839 Long EC CORP DE N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 Taiwan Business Bank N/A 3111075.00000000 NS 1144006.11000000 0.001073618698 Long EC CORP TW N 2 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc 04316A108 292836.00000000 NS USD 9517170.00000000 0.008931605857 Long EC CORP US N 1 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 Nippon Sheet Glass Co Ltd 664144003 57000.00000000 NS 199037.02000000 0.000186790843 Long EC CORP JP N 2 N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 China Railway Construction Corp N/A 1224743.00000000 NS 970115.92000000 0.000910427473 Long EC CORP HK N 2 N N N Sanyo Denki Co Ltd N/A Sanyo Denki Co Ltd 677697005 4400.00000000 NS 198860.46000000 0.000186625146 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings, Inc 640866000 56518.00000000 NS 1909078.44000000 0.001791618325 Long EC CORP JP N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd N/A 654308.00000000 NS 1657098.63000000 0.001555142109 Long EC CORP IN N 2 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc 92343E102 130898.00000000 NS USD 27073633.34000000 0.025407870420 Long EC CORP US N 1 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 Doha Bank QSC N/A 344417.00000000 NS 193641.94000000 0.000181727707 Long EC CORP QA N 2 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies, Inc 101388106 94638.00000000 NS USD 4804771.26000000 0.004509147480 Long EC CORP US N 1 N N N GMO internet Inc 529900BFZEY3BESHBW90 GMO internet, Inc 617016902 137270.00000000 NS 3813390.01000000 0.003578763072 Long EC CORP JP N 2 N N N Formosa Advanced Technologies Co Ltd N/A Formosa Advanced Technologies Co Ltd N/A 34000.00000000 NS 44286.42000000 0.000041561603 Long EC CORP TW N 2 N N N Vivara Participacoes SA N/A Vivara Participacoes S.A. N/A 21000.00000000 NS 81326.20000000 0.000076322432 Long EC CORP BR N 2 N N N Saudi Arabian Fertilizer Co N/A Saudi Arabian Fertilizer Co N/A 280319.00000000 NS 5582629.71000000 0.005239146533 Long EC CORP SA N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc 57060D108 64394.00000000 NS USD 32256242.48000000 0.030271608501 Long EC CORP US N 1 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group plc N/A 374620.00000000 NS 1437954.49000000 0.001349481279 Long EC CORP GB N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 Nine Dragons Paper Holdings Ltd B0WC2B902 1534102.00000000 NS 1402626.66000000 0.001316327069 Long EC CORP HK N 2 N N N Minda Industries Ltd 335800Y2G59FEIQRLG14 Minda Industries Ltd N/A 14541.00000000 NS 52959.71000000 0.000049701251 Long EC CORP IN N 2 N N N Tongda Group Holdings Ltd 254900CYW27N7I17Y625 Tongda Group Holdings Ltd N/A 890000.00000000 NS 53290.91000000 0.000050012073 Long EC CORP HK N 2 N N N Alembic Pharmaceuticals Ltd 335800PM173KNG818V30 Alembic Pharmaceuticals Ltd N/A 57004.00000000 NS 688233.41000000 0.000645888384 Long EC CORP IN N 2 N N N Katitas Co Ltd N/A Katitas Co Ltd N/A 347552.00000000 NS 8085813.28000000 0.007588316406 Long EC CORP JP N 2 N N N PAVmed Inc 549300V1JXXVXU7P8007 PAVmed, Inc 70387R106 31616.00000000 NS USD 66709.76000000 0.000062605300 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel M16043107 342418.00000000 NS 1721647.89000000 0.001615719838 Long EC CORP IL N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 Senko Co Ltd 679520007 260970.00000000 NS 1939746.92000000 0.001820399861 Long EC CORP JP N 2 N N N Pan Jit International Inc N/A Pan Jit International, Inc N/A 54100.00000000 NS 52319.72000000 0.000049100637 Long EC CORP TW N 2 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 36289.00000000 NS USD 690216.78000000 0.000647749723 Long EC CORP US N 1 N N N Pan-International Industrial Corp N/A Pan-International Industrial 666996905 88224.00000000 NS 54608.01000000 0.000051248135 Long EC CORP TW N 2 N N N China Harmony New Energy Auto Holding Ltd 3003009WVV37E9PUUW24 China Harmony New Energy Auto Holding Ltd N/A 988500.00000000 NS 494456.49000000 0.000464034001 Long EC CORP HK N 2 N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 157385.00000000 NS USD 26143222.35000000 0.024534704946 Long EC CORP US N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals plc N/A 453283.00000000 NS 15965865.08000000 0.014983531246 Long EC CORP GB N 2 N N N Noritz Corp N/A Noritz Corp 664389004 14831.00000000 NS 180663.23000000 0.000169547540 Long EC CORP JP N 2 N N N Marvelous Inc N/A Marvelous, Inc N/A 22158.00000000 NS 144371.23000000 0.000135488482 Long EC CORP JP N 2 N N N Eris Lifesciences Ltd 33580023SPXBP9PCKQ56 Eris Lifesciences Ltd N/A 32169.00000000 NS 195075.63000000 0.000183073186 Long EC CORP IN Y 2 N N N Xinji Shaxi Group Co Ltd N/A Xinji Shaxi Group Co Ltd N/A 84000.00000000 NS 30563.19000000 0.000028682724 Long EC CORP HK N 2 N N N China Conch Venture Holdings Ltd N/A China Conch Venture Holdings Ltd N/A 986500.00000000 NS 4187085.17000000 0.003929465842 Long EC CORP HK N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj B11BQV906 79550.00000000 NS 434182.04000000 0.000407468065 Long EC CORP FI N 2 N N Tongcheng-Elong Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng-Elong Holdings Ltd N/A 653400.00000000 NS 1186518.76000000 0.001113515667 Long EC CORP HK Y 2 N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc 74758T303 53539.00000000 NS USD 5569126.78000000 0.005226474400 Long EC CORP US N 1 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 Eckert & Ziegler Strahlen- und Medizintechnik AG. N/A 15451.00000000 NS 2587686.09000000 0.002428473195 Long EC CORP DE N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 DSM NV B0HZL9902 239296.00000000 NS 33218576.49000000 0.031174732862 Long EC CORP NL N 2 N N N KAP Industrial Holdings Ltd N/A KAP Industrial Holdings Ltd N/A 628955.00000000 NS 90639.26000000 0.000085062486 Long EC CORP ZA N 2 N N N Hanwha Investment & Securities Co Ltd 988400KXJ03CDTKDV406 Hanwha Securities Co N/A 25643.00000000 NS 35655.91000000 0.000033462104 Long EC CORP KR N 2 N N N Mishra Dhatu Nigam Ltd 335800G1ZDM8GIT6DS63 Mishra Dhatu Nigam Ltd N/A 9933.00000000 NS 28982.34000000 0.000027199139 Long EC CORP IN Y 2 N N N Wanda Film Holding Co Ltd N/A Wanda Film Holding Co Ltd N/A 86500.00000000 NS 187484.44000000 0.000175949060 Long EC CORP CN N 2 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp 320517105 62520.00000000 NS USD 622699.20000000 0.000584386306 Long EC CORP US N 1 N N N Saudi Airlines Catering Co N/A Saudi Airlines Catering Co N/A 34500.00000000 NS 714318.42000000 0.000670368458 Long EC CORP SA N 2 N N N MEDNAX Inc N/A MEDNAX, Inc 58502B106 124058.00000000 NS USD 2121391.80000000 0.001990868653 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 161088.00000000 NS USD 2237512.32000000 0.002099844611 Long EC CORP US N 1 N N N Vision Inc/Tokyo Japan N/A Vision, Inc N/A 901542.00000000 NS 5685593.41000000 0.005335775173 Long EC CORP JP N 2 N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc 525558201 14871.00000000 NS USD 392594.40000000 0.000368439193 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 67643.00000000 NS USD 3687896.36000000 0.003460990686 Long EC CORP US N 1 N N N Manila Water Co Inc N/A Manila Water Co, Inc N/A 252900.00000000 NS 64181.42000000 0.000060232521 Long EC CORP PH N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies M22465104 166522.00000000 NS USD 17889458.46000000 0.016788771448 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc 75615P103 19008.00000000 NS USD 2965628.16000000 0.002783161574 Long EC CORP US N 1 N N N Integrated Research Ltd N/A Integrated Research Ltd N/A 53088.00000000 NS 141697.83000000 0.000132979569 Long EC CORP AU N 2 N N N Nichias Corp N/A Nichias Corp 664114006 62440.00000000 NS 1304943.00000000 0.001224653604 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A Nitori Co Ltd 664480902 126304.00000000 NS 24764293.39000000 0.023240617526 Long EC CORP JP N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A Dainichiseika Color & Chemicals Manufacturing Co Ltd 625096003 6271.00000000 NS 136100.94000000 0.000127727039 Long EC CORP JP N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 Healius Ltd N/A 497274.00000000 NS 1050688.37000000 0.000986042531 Long EC CORP AU N 2 N N N Zee Entertainment Enterprises Ltd N/A ZEE Telefilms Ltd 618853907 493872.00000000 NS 1121948.46000000 0.001052918192 Long EC CORP IN N 2 N N N PNC Infratech Ltd 3358008RNTVF1WKN6B22 PNC Infratech Ltd N/A 11055.00000000 NS 21089.42000000 0.000019791848 Long EC CORP IN Y 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 China Literature Ltd N/A 171000.00000000 NS 1159520.34000000 0.001088178382 Long EC CORP HK Y 2 N N Bonheur ASA 213800HOQE1B34SUA323 Bonheur ASA N/A 30601.00000000 NS 752338.30000000 0.000706049084 Long EC CORP NO N 2 N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals, Inc 82835P103 197408.00000000 NS 1055673.31000000 0.000990720762 Long EC CORP CA N 2 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL N/A 1760900.00000000 NS 487890.80000000 0.000457872280 Long EC CORP TH N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 Ebro Puleva S.A. 546832908 69022.00000000 NS 1429951.69000000 0.001341970868 Long EC CORP ES N 2 N N Koh Young Technology Inc N/A Koh Young Technology, Inc N/A 13436.00000000 NS 1122956.27000000 0.001053863995 Long EC CORP KR N 2 N N N BioSpecifics Technologies Corp N/A Biospecifics Technologies Corp 090931106 6688.00000000 NS USD 409840.64000000 0.000384624322 Long EC CORP US N 1 N N N Omthera Pharmaceuticals Inc 5493007G7UTDFV38SP78 Omthera Pharmaceuticals, Inc 682CVR998 17790.00000000 NC USD 10674.00000000 0.000010017259 Long EC CORP US N 3 N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 Relmada Therapeutics, Inc 75955J402 14311.00000000 NS USD 640417.25000000 0.000601014215 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware, Inc (Class A) 928563402 59376.00000000 NS USD 9194967.36000000 0.008629227420 Long EC CORP US N 1 N N N Hansae Co Ltd N/A Hansae Co Ltd N/A 4128.00000000 NS 36595.84000000 0.000034344203 Long EC CORP KR N 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 VAN DE Velde 533111902 3051.00000000 NS 71640.96000000 0.000067233097 Long EC CORP BE N 2 N N N Medartis Holding AG N/A Medartis Holding AG. N/A 2301.00000000 NS 98359.28000000 0.000092307515 Long EC CORP CH Y 2 N N Sime Darby Bhd N/A Sime Darby BHD B29TTR903 6048713.00000000 NS 3049707.45000000 0.002862067707 Long EC CORP MY N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown plc B1VZ0M908 121230.00000000 NS 2444736.33000000 0.002294318723 Long EC CORP GB N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd N/A 19425000.00000000 NS 11193073.22000000 0.010504395564 Long EC CORP HK Y 2 N N N Valqua Ltd N/A Nippon Valqua Industries Ltd 664362001 9800.00000000 NS 176222.50000000 0.000165380035 Long EC CORP JP N 2 N N N United Electronics Co N/A United Electronics Co N/A 6861.00000000 NS 101215.34000000 0.000094987850 Long EC CORP SA N 2 N N N Equiniti Group PLC 213800TS721HGE2JIV94 Equiniti Group plc N/A 204027.00000000 NS 368554.22000000 0.000345878137 Long EC CORP GB Y 2 N N N Supreme Electronics Co Ltd N/A Supreme Electronics Co Ltd N/A 3042000.00000000 NS 3082249.52000000 0.002892607557 Long EC CORP TW N 2 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc 112463104 537111.00000000 NS USD 1584477.45000000 0.001486989102 Long EC CORP US N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway, Inc N/A 42077.00000000 NS 4400979.44000000 0.004130199812 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 OSG Corp 665562005 46806.00000000 NS 718088.22000000 0.000673906313 Long EC CORP JP N 2 N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications, Inc 19239C106 56401.00000000 NS 4063481.00000000 0.003813466681 Long EC CORP CA N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 Hunan Valin Steel Co Ltd N/A 205000.00000000 NS 109646.88000000 0.000102900622 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd N/A 93553.00000000 NS 19427917.71000000 0.018232573718 Long EC CORP CN N 2 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 Bizlink Holdings Inc N/A 156570.00000000 NS 1123224.35000000 0.001054115580 Long EC CORP TW N 2 N N N BH Co Ltd N/A BH Co Ltd N/A 51218.00000000 NS 852678.11000000 0.000800215274 Long EC CORP KR N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt AG. (Preference) 527127906 47574.00000000 NS 2477777.34000000 0.002325326814 Long EC CORP DE N 2 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc 57772K101 653419.00000000 NS USD 39603725.59000000 0.037167022072 Long EC CORP US N 1 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern Textile Co Ltd 633147905 2564680.00000000 NS 2435654.11000000 0.002285795306 Long EC CORP TW N 2 N N N Arriyadh Development Co N/A Arriyadh Development Co N/A 20793.00000000 NS 81819.43000000 0.000076785315 Long EC CORP SA N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 Beneteau S.A. 730928900 19302.00000000 NS 138082.31000000 0.000129586501 Long EC CORP FR N 2 N N N Security National Financial Corp N/A Security National Financial Corp 814785309 8095.00000000 NS USD 54600.78000000 0.000051241350 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia System Operator S.A. N/A 32514.00000000 NS 3537229.41000000 0.003319593841 Long EC CORP BE N 2 N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 Cewe Color Holding AG. N/A 21895.00000000 NS 2421118.67000000 0.002272154190 Long EC CORP DE N 2 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg, Inc 163092109 30607.00000000 NS USD 2058626.82000000 0.001931965422 Long EC CORP US N 1 N N N Chiasma Inc 549300PP2WZZEZZ6XS69 Chiasma, Inc 16706W102 29965.00000000 NS USD 161211.70000000 0.000151292807 Long EC CORP US N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 PI Industries Ltd N/A 62238.00000000 NS 1238085.88000000 0.001161910010 Long EC CORP IN N 2 N N N BankFinancial Corp N/A BankFinancial Corp 06643P104 36202.00000000 NS USD 304096.80000000 0.000285386597 Long EC CORP US N 1 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 Hyundai Heavy Industries 644662900 68169.00000000 NS 5018103.65000000 0.004709354141 Long EC CORP KR N 2 N N N Canfor Corp N/A Canfor Corp 137576104 71684.00000000 NS 621479.58000000 0.000583241725 Long EC CORP CA N 2 N N N Hiroshima Bank Ltd/The 54930051TFGW2KIXPU60 Hiroshima Bank Ltd 607572005 140102.00000000 NS 662727.43000000 0.000621951714 Long EC CORP JP N 2 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 Intervest Offices 563360908 51110.00000000 NS 1317101.06000000 0.001236063613 Long EC CORP BE N 2 N N GoerTek Inc N/A GoerTek, Inc N/A 127300.00000000 NS 532338.71000000 0.000499585437 Long EC CORP CN N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group plc G4911B108 295049.00000000 NS 19871861.29000000 0.018649202725 Long EC CORP GB N 2 N N N Holy Stone Enterprise Co Ltd N/A Holystone Enterprise Co Ltd N/A 51470.00000000 NS 212642.36000000 0.000199559086 Long EC CORP TW N 2 N N N Yifan Pharmaceutical Co Ltd N/A Yifan Pharmaceutical Co Ltd N/A 54900.00000000 NS 178825.44000000 0.000167822824 Long EC CORP CN N 2 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc 819047101 31040.00000000 NS USD 1644499.20000000 0.001543317886 Long EC CORP US N 1 N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 Global Blood Therapeutics, Inc 37890U108 23683.00000000 NS USD 1495107.79000000 0.001403118100 Long EC CORP US N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 Lenzing AG. N/A 8189.00000000 NS 380441.27000000 0.000357033811 Long EC CORP AT N 2 N N Oscotec Inc N/A Oscotec, Inc N/A 4582.00000000 NS 95318.37000000 0.000089453704 Long EC CORP KR N 2 N N N North West Co Inc/The N/A North West Co, Inc 663278208 56265.00000000 NS 1230071.60000000 0.001154388826 Long EC CORP CA N 2 N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 Civista Bancshares, Inc 178867107 38785.00000000 NS USD 597289.00000000 0.000560539522 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 283899.00000000 NS USD 8440317.27000000 0.007921008783 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc 09215C105 358848.00000000 NS USD 26038010.88000000 0.024435966836 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 478639.16000000 0.000449189866 Long EC CORP ID N 2 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International, Inc 770323103 246800.00000000 NS USD 13038444.00000000 0.012236225979 Long EC CORP US N 1 N N N Bajaj Electricals Ltd 335800ZPCXHRNUEKNQ82 Bajaj Electricals Ltd N/A 59617.00000000 NS 310206.75000000 0.000291120619 Long EC CORP IN N 2 N N N BIMB Holdings Bhd 254900C59ULCE3MXMT50 BIMB Holdings BHD N/A 120500.00000000 NS 96393.42000000 0.000090462609 Long EC CORP MY N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc 09857L108 114684.00000000 NS USD 182615920.56000000 0.171380087333 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 363797.00000000 NS USD 33185562.34000000 0.031143749978 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 20339.00000000 NS USD 770237.93000000 0.000722847401 Long EC CORP US N 1 N N N Hite Jinro Co Ltd N/A Jinro Ltd N/A 82484.00000000 NS 3023286.84000000 0.002837272681 Long EC CORP KR N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 44574.00000000 NS USD 1417453.20000000 0.001330241374 Long EC CORP US N 1 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG. 546535907 22991.00000000 NS 323508.00000000 0.000303603481 Long EC CORP DE N 2 N N N Illimity Bank SpA 815600A029117B20DD63 Illimity Bank S.p.A N/A 32259.00000000 NS 266814.20000000 0.000250397888 Long EC CORP IT N 2 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 Vocera Communications, Inc 92857F107 27594.00000000 NS USD 584992.80000000 0.000548999872 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 1747705.00000000 NS USD 128613610.95000000 0.120700384770 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 REV Group, Inc 749527107 45310.00000000 NS USD 276391.00000000 0.000259385455 Long EC CORP US N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Wharf Holdings Ltd 643557002 1297638.00000000 NS 2655188.85000000 0.002491822704 Long EC CORP HK N 2 N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies, Inc 603158106 56979.00000000 NS USD 2674024.47000000 0.002509499422 Long EC CORP US N 1 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co N/A 14773.00000000 NS 356560.11000000 0.000334621990 Long EC CORP SA N 2 N N N Arcland Sakamoto Co Ltd N/A Arc Land Sakamoto Co Ltd N/A 65900.00000000 NS 1155379.19000000 0.001084292026 Long EC CORP JP N 2 N N N AstraZeneca Pharma India Ltd 335800N8M7W5JDTAHR68 AstraZeneca Pharma India Ltd N/A 1177.00000000 NS 55284.59000000 0.000051883087 Long EC CORP IN N 2 N N N Cellectis SA 5493000KKX5VQ37Q2W83 Cellectis S.A. N/A 92443.00000000 NS 1656143.91000000 0.001554246130 Long EC CORP FR N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 AcadeMedia AB N/A 49480.00000000 NS 336243.22000000 0.000315555140 Long EC CORP SE Y 2 N N N Petropavlovsk PLC 213800ZZOU5P76L8XB92 Peter Hambro Mining plc 315445908 1702666.00000000 NS 527471.02000000 0.000495017242 Long EC CORP GB N 2 N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc 00790R104 284532.00000000 NS USD 14055880.80000000 0.013191062814 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences, Inc 449585108 14104.00000000 NS USD 1029592.00000000 0.000966244160 Long EC CORP US N 1 N N N Magellan Health Inc N/A Magellan Health Services, Inc 559079207 72855.00000000 NS USD 5316957.90000000 0.004989820747 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc 00724F101 579357.00000000 NS USD 252199895.67000000 0.236682760258 Long EC CORP US N 1 N N N CMIC Holdings Co Ltd N/A CMIC Co Ltd N/A 47478.00000000 NS 628008.05000000 0.000589368517 Long EC CORP JP N 2 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc (Class A) 169656105 117645.00000000 NS USD 123804892.20000000 0.116187532677 Long EC CORP US N 1 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 Sinopec Engineering Group Co Ltd N/A 985000.00000000 NS 422934.38000000 0.000396912442 Long EC CORP HK N 2 N N N Shang Gong Group Co Ltd N/A SGSB Group Co Ltd N/A 54408.00000000 NS USD 18575.76000000 0.000017432846 Long EC CORP CN N 2 N N N XCMG Construction Machinery Co Ltd N/A XCMG Construction Machinery Co Ltd N/A 328600.00000000 NS 276078.12000000 0.000259091826 Long EC CORP CN N 2 N N N Service Stream Ltd N/A Service Stream Ltd N/A 663797.00000000 NS 881161.76000000 0.000826946407 Long EC CORP AU N 2 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 619446909 24440.00000000 NS 2958390.15000000 0.002776368898 Long EC CORP JP N 2 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj, Inc 453204109 110401.00000000 NS USD 3032715.47000000 0.002846121195 Long EC CORP US N 1 N N Sawai Pharmaceutical Co Ltd N/A Sawai Pharmaceutical Co Ltd 678495904 75902.00000000 NS 3901219.83000000 0.003661188975 Long EC CORP JP N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 Brunel International NV N/A 11782.00000000 NS 84614.44000000 0.000079408356 Long EC CORP NL N 2 N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc 43300A203 711577.00000000 NS USD 52265330.65000000 0.049049594930 Long EC CORP US N 1 N N N Guangzhou Wondfo Biotech Co Ltd N/A Guangzhou Wondfo Biotech Co Ltd N/A 10500.00000000 NS 154821.15000000 0.000145295449 Long EC CORP CN N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG. 528748908 334003.00000000 NS 3350884.54000000 0.003144714236 Long EC CORP DE N 2 N N JSL SA N/A Julio Simoes Logistica S.A. N/A 14700.00000000 NS 62659.02000000 0.000058803790 Long EC CORP BR N 2 N N N Itausa SA N/A Investimentos Itau S.A. - PR 245877006 5463078.00000000 NS 9634048.29000000 0.009041292962 Long EC CORP BR N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp 831865209 219270.00000000 NS USD 10332002.40000000 0.009696303959 Long EC CORP US N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 648462000 37132.00000000 NS 536321.99000000 0.000503323637 Long EC CORP JP N 2 N N N First Eagle Private Credit LLC KWQVVPX9OGSKS3U0N171 NewStar Financial, Inc 652CVR994 56823.00000000 NS USD 13719.91000000 0.000012875763 Long EC CORP US N 3 N N N News Corp 549300ITS31QK8VRBQ14 News Corp (Class A) 65249B109 96269.00000000 NS USD 1141750.34000000 0.001071501720 Long EC CORP US N 1 N N N Raito Kogyo Co Ltd N/A Raito Kogyo Co Ltd N/A 24900.00000000 NS 330083.44000000 0.000309774353 Long EC CORP JP N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc 339041105 28488.00000000 NS USD 7165586.64000000 0.006724708669 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 First Bancshares, Inc 318916103 26308.00000000 NS USD 591930.00000000 0.000555510246 Long EC CORP US N 1 N N N Tayca Corp N/A Tayca Corp N/A 24485.00000000 NS 314778.70000000 0.000295411270 Long EC CORP JP N 2 N N N Century Textiles & Industries Ltd 3358002623R2H9GZNE81 Century Textile & Industries Ltd N/A 6491.00000000 NS 25457.67000000 0.000023891332 Long EC CORP IN N 2 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc 389375106 150990.00000000 NS USD 2106310.50000000 0.001976715263 Long EC CORP US N 1 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 Coor Service Management Holding AB N/A 55547.00000000 NS 367340.60000000 0.000344739187 Long EC CORP SE Y 2 N N N Shandong Nanshan Aluminum Co Ltd N/A Shandong Nanshan Aluminum Co Ltd N/A 757800.00000000 NS 218306.73000000 0.000204874943 Long EC CORP CN N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 ENI S.p.A. 714505906 1421024.00000000 NS 13621940.00000000 0.012783821145 Long EC CORP IT N 2 N N N Riverview Bancorp Inc N/A Riverview Bancorp, Inc 769397100 16237.00000000 NS USD 91739.05000000 0.000086094609 Long EC CORP US N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Tea Ltd 612148908 345419.00000000 NS 1773934.68000000 0.001664789572 Long EC CORP IN N 2 N N N Even Construtora e Incorporadora SA N/A Even Construtora e Incorporadora S.A. N/A 24300.00000000 NS 49421.31000000 0.000046380558 Long EC CORP BR N 2 N N N Rexel SA 969500N6AVPA51648T62 Rexel S.A. N/A 930844.00000000 NS 10668529.59000000 0.010012125598 Long EC CORP FR N 2 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB (Class B) 546955907 57608.00000000 NS 1447937.58000000 0.001358850138 Long EC CORP SE N 2 N N Select Harvests Ltd 549300JZYUFVKN0L4E13 Select Harvests Ltd N/A 134355.00000000 NS 587283.96000000 0.000551150064 Long EC CORP AU N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 Standard Life Aberdeen plc N/A 2384064.00000000 NS 7900065.47000000 0.007413997125 Long EC CORP GB N 2 N N N Taiwan TEA Corp N/A Taiwan TEA Corp N/A 117000.00000000 NS 62989.51000000 0.000059113946 Long EC CORP TW N 2 N N N Cohbar Inc N/A Cohbar, Inc 19249J109 21466.00000000 NS USD 33272.30000000 0.000031225150 Long EC CORP US Y 1 N N N Concraft Holding Co Ltd N/A Concraft Holding Co Ltd N/A 15913.00000000 NS 60953.46000000 0.000057203168 Long EC CORP TW N 2 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 Shui On Land Ltd B16NHT900 3870500.00000000 NS 652601.11000000 0.000612448437 Long EC CORP HK N 2 N N N Songcheng Performance Development Co Ltd N/A Songcheng Performance Development Co Ltd N/A 96840.00000000 NS 237823.91000000 0.000223191287 Long EC CORP CN N 2 N N N Joshin Denki Co Ltd N/A Joshin Denki Co Ltd 647960004 8220.00000000 NS 165224.65000000 0.000155058851 Long EC CORP JP N 2 N N N Madison Square Garden Entertainment Corp N/A Madison Square Garden Entertainment Corp 55826T102 35937.00000000 NS USD 2695275.00000000 0.002529442468 Long EC CORP US N 1 N N N Nippon Shokubai Co Ltd N/A Nippon Shokubai Co Ltd 647058007 15528.00000000 NS 813937.31000000 0.000763858084 Long EC CORP JP N 2 N N N SEMAFO Inc 549300S05TET4DCD2F17 SEMAFO, Inc 816922108 700010.00000000 NS 2387335.22000000 0.002240449338 Long EC CORP CA N 2 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 Great Western Bancorp, Inc 391416104 176355.00000000 NS USD 2426644.80000000 0.002277340313 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro S.A. 268236908 4109802.00000000 NS 16883282.15000000 0.015844502278 Long EC CORP BR N 2 N N N Northwest Bancshares Inc N/A Northwest Bancshares, Inc 667340103 195564.00000000 NS USD 1999641.90000000 0.001876609675 Long EC CORP US N 1 N N N Daiwa Office Investment Corp N/A DA Office Investment Corp B0LNTF902 742.00000000 NS 4098068.47000000 0.003845926084 Long EC CORP JP N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd (ADR) 89677Q107 791138.00000000 NS USD 20506296.96000000 0.019244603390 Long EC CORP KY N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 68949.00000000 NS USD 1044577.35000000 0.000980307505 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc 917047102 95897.00000000 NS USD 1459552.34000000 0.001369750275 Long EC CORP US N 1 N N N RS PCL N/A RS PCL N/A 81900.00000000 NS 43451.57000000 0.000040778119 Long EC CORP TH N 2 N N N Canvest Environmental Protection Group Co Ltd 549300Q690U1BR82UX43 Canvest Environment Protection Group Co Ltd N/A 137000.00000000 NS 60251.81000000 0.000056544689 Long EC CORP HK Y 2 N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 Tokyo Tatemono Co Ltd 689542009 1669027.00000000 NS 19210379.49000000 0.018028420000 Long EC CORP JP N 2 N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 56102.00000000 NS USD 3421099.96000000 0.003210609502 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 Peabody Energy Corp 704551100 103680.00000000 NS USD 298598.40000000 0.000280226497 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 FB Financial Corp 30257X104 16492.00000000 NS USD 408506.84000000 0.000383372587 Long EC CORP US N 1 N N G4S PLC 549300L3KWKK8X35QR12 Group 4 Securicor plc B01FLG907 899536.00000000 NS 1272577.76000000 0.001194279704 Long EC CORP GB N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking BHD 655632008 3161705.00000000 NS 5555431.49000000 0.005213621742 Long EC CORP MY N 2 N N N SJW Group N/A SJW Corp 784305104 61658.00000000 NS USD 3829578.38000000 0.003593955418 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 Conseco, Inc 12621E103 126454.00000000 NS USD 1968888.78000000 0.001847748706 Long EC CORP US N 1 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 Freehold Royalty Trust 356500108 108591.00000000 NS 281555.92000000 0.000264232592 Long EC CORP CA N 2 N N Grand Pacific Petrochemical N/A Grand Pacific Petrochemical N/A 196000.00000000 NS 96847.72000000 0.000090888957 Long EC CORP TW N 2 N N N Dong-A ST Co Ltd N/A Dong-A ST Co Ltd N/A 1069.00000000 NS 77346.94000000 0.000072588004 Long EC CORP KR N 2 N N N J & J Snack Foods Corp N/A J&J Snack Foods Corp 466032109 26011.00000000 NS USD 3306778.43000000 0.003103321848 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 Quad Graphics, Inc 747301109 59830.00000000 NS USD 194447.50000000 0.000182483703 Long EC CORP US N 1 N N N Zhejiang Dahua Technology Co Ltd N/A Zhejiang Dahua Technology Co Ltd N/A 148500.00000000 NS 405779.23000000 0.000380812799 Long EC CORP CN N 2 N N N Tenma Corp N/A Tenma Corp N/A 10100.00000000 NS 155784.59000000 0.000146199611 Long EC CORP JP N 2 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics, Inc 983793100 172848.00000000 NS USD 13352508.00000000 0.012530966523 Long EC CORP US N 1 N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 Yang Ming Marine Transport 698758901 251523.00000000 NS 55528.62000000 0.000052112103 Long EC CORP TW N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 663567907 10143515.00000000 NS 52141751.09000000 0.048933618865 Long EC CORP JP N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd M2682V108 35753.00000000 NS USD 3549200.31000000 0.003330828206 Long EC CORP US N 1 N N N Park City Group Inc 5299008X1VJFCKZ94E34 Park City Group, Inc 700215304 10806.00000000 NS USD 45709.38000000 0.000042897013 Long EC CORP US N 1 N N N Mastech Digital Inc 549300GD5HFB0F451006 Mastech Holdings, Inc 57633B100 24964.00000000 NS USD 647316.52000000 0.000607488993 Long EC CORP US N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio, Inc N/A 747500.00000000 NS 951412.46000000 0.000892874783 Long EC CORP HK Y 2 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc 50077B207 130209.00000000 NS USD 2035166.67000000 0.001909948708 Long EC CORP US N 1 N N N Beijing Sinnet Technology Co Ltd N/A Beijing Sinnet Technology Co Ltd N/A 69500.00000000 NS 258528.01000000 0.000242621523 Long EC CORP CN N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 Troax Group AB N/A 82939.00000000 NS 1301936.88000000 0.001221832442 Long EC CORP SE N 2 N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc 26969P108 8919.00000000 NS USD 626292.18000000 0.000587758220 Long EC CORP US N 1 N N N CryoLife Inc 549300YTKV8DMSMG6K81 CryoLife, Inc 228903100 33791.00000000 NS USD 647773.47000000 0.000607917828 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx, Inc 14167L103 145719.00000000 NS USD 5162824.17000000 0.004845170423 Long EC CORP US N 1 N N N Nolato AB 213800T7T7I7WAOX8Y72 Nolato AB (B Shares) 458971900 48625.00000000 NS 3288131.73000000 0.003085822426 Long EC CORP SE N 2 N N N International Money Express Inc N/A International Money Express Inc 46005L101 11554.00000000 NS USD 143962.84000000 0.000135105219 Long EC CORP US N 1 N N SecureWorks Corp N/A SecureWorks Corp 81374A105 15498.00000000 NS USD 177142.14000000 0.000166243092 Long EC CORP US N 1 N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines Holding AG. B09DHL908 68671.00000000 NS 11955655.54000000 0.011220058384 Long EC CORP DE N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd N/A 512171.00000000 NS 12444183.26000000 0.011678528396 Long EC CORP CN N 2 N N N Saudi Public Transport Co N/A Saudi Public Transport Co N/A 13976.00000000 NS 52535.75000000 0.000049303376 Long EC CORP SA N 2 N N N Valora Holding AG 529900J05DZPTAGY8U53 Valora Holding AG. 458161007 1933.00000000 NS 371332.84000000 0.000348485796 Long EC CORP CH N 2 N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 AIA Engineering Ltd N/A 46393.00000000 NS 984712.62000000 0.000924126080 Long EC CORP IN N 2 N N N FedNat Holding Co 549300TFR6HALUYTYJ66 FedNat Holding Co 31431B109 8169.00000000 NS USD 90430.83000000 0.000084866880 Long EC CORP US N 1 N N N Motors Liquidation Co N/A General Motors Co 370ESCBB0 40684487.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Vanguard FTSE Emerging Markets ETF N/A Vanguard Emerging Markets ETF 922042858 2420.00000000 NS USD 95856.20000000 0.000089958443 Long EC RF US N 1 N N N Hyundai Greenfood Co Ltd N/A Hyundai Greenfood Co Ltd N/A 9966.00000000 NS 64372.81000000 0.000060412135 Long EC CORP KR N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc 83417M104 4529.00000000 NS USD 628534.62000000 0.000589862689 Long EC CORP US N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 Dubai Islamic Bank PJSC N/A 4185220.00000000 NS 4367705.46000000 0.004098973084 Long EC CORP AE N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 Teijin Ltd 688050004 181646.00000000 NS 2892101.37000000 0.002714158677 Long EC CORP JP N 2 N N N Exicure Inc 549300IMD6I0V06I2Z87 Exicure, Inc 30205M101 51635.00000000 NS USD 125989.40000000 0.000118237633 Long EC CORP US N 1 N N N Sime Darby Property Bhd N/A Sime Darby Property BHD N/A 539900.00000000 NS 85975.01000000 0.000080685214 Long EC CORP MY N 2 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc 229899109 12207.00000000 NS USD 911984.97000000 0.000855873153 Long EC CORP US N 1 N N N As One Corp N/A As One Corp 648092906 22607.00000000 NS 2468371.78000000 0.002316499952 Long EC CORP JP N 2 N N Tamron Co Ltd N/A Tamron Co Ltd 687102004 47300.00000000 NS 818185.90000000 0.000767845270 Long EC CORP JP N 2 N N N Atlantia SpA 8156008DEC771409C487 Autostrade S.p.A. T05404107 445535.00000000 NS 7206666.13000000 0.006763260656 Long EC CORP IT N 2 N N N National Storage REIT N/A National Storage REIT N/A 1532972.00000000 NS 1961837.92000000 0.001841131666 Long EC CORP AU N 2 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 FCC Co Ltd 633286901 19900.00000000 NS 342139.18000000 0.000321088338 Long EC CORP JP N 2 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 Telecom Egypt B0S600906 922263.00000000 NS 763327.03000000 0.000716361709 Long EC CORP EG N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 Sumco Corp B0M0C8905 2607316.00000000 NS 40085220.67000000 0.037618892143 Long EC CORP JP N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc 11135F101 1074064.00000000 NS USD 338985339.04000000 0.318128544494 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos, Inc 142339100 110494.00000000 NS USD 13222816.98000000 0.012409255019 Long EC CORP US N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 699076907 998794.00000000 NS 709312.04000000 0.000665670106 Long EC CORP HK N 2 N N N Suheung Co Ltd N/A Suheung Capsule Co Ltd N/A 14123.00000000 NS 631764.54000000 0.000592893881 Long EC CORP KR N 2 N N N Welspun India Ltd 335800A8GZ4VWQVNYI40 Welspun India Ltd N/A 71763.00000000 NS 35426.07000000 0.000033246405 Long EC CORP IN N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 CIMIC Group Ltd N/A 252972.00000000 NS 4251095.94000000 0.003989538213 Long EC CORP AU N 2 N N N AP Eagers Ltd N/A AP Eagers Ltd N/A 90800.00000000 NS 428575.07000000 0.000402206076 Long EC CORP AU N 2 N N Nippon Ceramic Co Ltd N/A Nippon Ceramic Co Ltd 664656006 12200.00000000 NS 257874.56000000 0.000242008278 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd (Class A) Y83310105 503500.00000000 NS 2675988.07000000 0.002511342207 Long EC CORP HK N 2 N N N Stereotaxis Inc 549300KPNOKI02O2ZP21 Stereotaxis, Inc 85916J409 38316.00000000 NS USD 170889.36000000 0.000160375028 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp 005098108 29645.00000000 NS USD 1031349.55000000 0.000967893573 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian Group Ltd B19NLV907 1342483.00000000 NS 47119613.43000000 0.044220478915 Long EC CORP GB N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 Toho Gas Co Ltd 689522001 76459.00000000 NS 3821613.50000000 0.003586480594 Long EC CORP JP N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc 931142103 3524407.00000000 NS USD 422153470.46000000 0.396179579598 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 192342.00000000 NS USD 10032558.72000000 0.009415284189 Long EC CORP US N 1 N N N Oriola Oyj 549300UWB1AIR85BM957 Oriola-KD Oyj (B Shares) B17NY9904 345263.00000000 NS 777385.98000000 0.000729555652 Long EC CORP FI N 2 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc (Class A) 83545G102 132922.00000000 NS USD 4241541.02000000 0.003980571180 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 175166.00000000 NS USD 1455629.46000000 0.001366068759 Long EC CORP US N 1 N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB N/A 53640.00000000 NS 622628.27000000 0.000584319740 Long EC CORP SE N 2 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc 05550J101 652839.00000000 NS USD 24331309.53000000 0.022834273919 Long EC CORP US N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 Ultra Tech Cement Ltd B01GZF902 139729.00000000 NS 7223587.40000000 0.006779140809 Long EC CORP IN N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & Co S.p.A. 425335007 9010.00000000 NS 115494.80000000 0.000108388736 Long EC CORP IT N 2 N N LIXIL VIVA Corp N/A LIXIL VIVA Corp N/A 11700.00000000 NS 282628.94000000 0.000265239592 Long EC CORP JP N 2 N N N Phoenix Holdings Ltd/The N/A Phoenix Holdings Ltd N/A 86614.00000000 NS 321640.31000000 0.000301850705 Long EC CORP IL N 2 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc 38267D109 13246.00000000 NS USD 995569.36000000 0.000934314835 Long EC CORP US N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 154530.00000000 NS 6777394.76000000 0.006360401121 Long EC CORP FR N 2 N N N Spring Airlines Co Ltd N/A Spring Airlines Co Ltd N/A 23100.00000000 NS 115879.72000000 0.000108749973 Long EC CORP CN N 2 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 Shanxi Taigang Stainless Steel Co Ltd N/A 356100.00000000 NS 167761.91000000 0.000157440001 Long EC CORP CN N 2 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB (B Shares) B130WD901 444228.00000000 NS 1194582.35000000 0.001121083128 Long EC CORP SE N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 Moneta Money Bank AS N/A 3704716.00000000 NS 8390680.14000000 0.007874425684 Long EC CORP CZ Y 2 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 MBIA, Inc 55262C100 145732.00000000 NS USD 1056557.00000000 0.000991550081 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 Centerpoint Energy, Inc 15189T107 13571008.00000000 NS USD 253370719.36000000 0.237781546528 Long EC CORP US N 1 N N N Advanced Emissions Solutions Inc 52990086HRJSW2EZQH40 Advanced Emissions Solutions, Inc 00770C101 8767.00000000 NS USD 42519.95000000 0.000039903819 Long EC CORP US N 1 N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc 47233W109 384676.00000000 NS USD 5981711.80000000 0.005613674248 Long EC CORP US N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 Woodside Petroleum Ltd 980228100 858103.00000000 NS 12968223.23000000 0.012170325691 Long EC CORP AU N 2 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 Bluerock Residential Growth REIT, Inc 09627J102 38012.00000000 NS USD 307136.96000000 0.000288239704 Long EC CORP US N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd 635670003 134078.00000000 NS 388134.95000000 0.000364254121 Long EC CORP JP N 2 N N N AES Tiete SA N/A AES Tiete Energia SA N/A 37482.00000000 NS 108143.02000000 0.000101489290 Long EC CORP BR N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd N/A 1407700.00000000 NS 1022423.09000000 0.000959516333 Long EC CORP CN N 2 N N N Emeco Holdings Ltd 5299005P968PATHZP480 Emeco Holdings Ltd B1978V907 1152633.00000000 NS 802112.27000000 0.000752760605 Long EC CORP AU N 2 N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796WW5 36055000.00000000 PA USD 36053978.56000000 0.033835680784 Long STIV UST US N 2 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc 942622200 50015.00000000 NS USD 8887665.50000000 0.008340832961 Long EC CORP US N 1 N N N BASF India Ltd 54930026ERY2J02SKA69 BASF India Ltd N/A 2188.00000000 NS 33016.44000000 0.000030985033 Long EC CORP IN N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp J82141136 137623.00000000 NS 13700555.27000000 0.012857599444 Long EC CORP JP N 2 N N N NFI Group Inc 549300VX6QRAVXOXZW59 NFI Group, Inc 62910L102 64408.00000000 NS 789918.39000000 0.000741316979 Long EC CORP CA N 2 N N N IAC/interactivecorp 15OMOPB0A8K0EFUVD031 Match Group, Inc (Euro OTC) 44919P508 406035.00000000 NS USD 131311719.00000000 0.123232485979 Long EC CORP US N 1 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 Chongqing Changan Automobile Co Ltd N/A 2616390.00000000 NS 4083167.28000000 0.003831941721 Long EC CORP CN N 2 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc 379577208 31592.00000000 NS USD 1507254.32000000 0.001414517289 Long EC CORP US N 1 N N N Grape King Bio Ltd N/A Grape King Industrial Co N/A 26000.00000000 NS 167913.45000000 0.000157582217 Long EC CORP TW N 2 N N N Miquel y Costas & Miquel SA 95980020140005204809 Miquel y Costas & Miquel S.A. 459306908 34260.00000000 NS 491673.86000000 0.000461422579 Long EC CORP ES N 2 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc (Class A) 594972408 6900.00000000 NS USD 816201.00000000 0.000765982496 Long EC CORP US N 1 N N N C&S Paper Co Ltd 300300KGJXXRAEEKSC37 C&S Paper Co Ltd N/A 58800.00000000 NS 185803.26000000 0.000174371318 Long EC CORP CN N 2 N N N CME E-Mini Standard & Poor's MidCap 400 Index Future N/A CME E-Mini Standard & Poor's MidCap 400 Index Future N/A 430.00000000 NC USD 76501300.00000000 0.071794394677 N/A DE US N 1 N/A N/A Long S&P MID 400 EMINI Sep20 MID 2020-09-18 79150261.78000000 USD -2648961.78000000 N N N Value Added Technology Co Ltd N/A Value Added Technologies Co Ltd N/A 25799.00000000 NS 439594.16000000 0.000412547193 Long EC CORP KR N 2 N N N Shirble Department Store Holdings China Ltd N/A Shirble Department Stores N/A 178000.00000000 NS 19062.00000000 0.000017889169 Long EC CORP HK N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 Masraf Al Rayan N/A 4271187.00000000 NS 4491225.70000000 0.004214893478 Long EC CORP QA N 2 N N N AF Poyry AB 549300Q87LKPPD4X9R30 AF AB N/A 54684.00000000 NS 1182437.77000000 0.001109685769 Long EC CORP SE N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd N/A 770439.00000000 NS 136044.70000000 0.000127674260 Long EC CORP AU N 2 N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 Korea Petrochemical Ind Co Ltd N/A 16674.00000000 NS 1580702.03000000 0.001483445972 Long EC CORP KR N 2 N N N JDC Corp 353800X8ONA1ZPGOL850 JDC Corp N/A 188700.00000000 NS 1013844.53000000 0.000951465587 Long EC CORP JP N 2 N N Globetronics Technology BHD N/A Globetronics Technology BHD N/A 126633.00000000 NS 63758.84000000 0.000059835941 Long EC CORP MY N 2 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc 407497106 62344.00000000 NS USD 4200115.28000000 0.003941694247 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 Ardagh Group S.A. L0223L101 26354.00000000 NS USD 340230.14000000 0.000319296756 Long EC CORP US N 1 N N N Jubilant Life Sciences Ltd 335800C6LDKWF4HQH833 Jubilant Organosys Ltd N/A 165362.00000000 NS 1443655.44000000 0.001354831466 Long EC CORP IN N 2 N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 Nova Ljubljanska Banka dd (ADR) 66980N203 492388.00000000 NS 4240935.30000000 0.003980002728 Long EC CORP SI Y 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N20944109 133927.00000000 NS 940918.29000000 0.000883026289 Long EC CORP IT N 2 N N N Alpha Systems Inc 529900AL2TSJ3DRWE395 Alpha Systems, Inc 614998904 2700.00000000 NS 93321.51000000 0.000087579705 Long EC CORP JP N 2 N N NEPES Corp N/A NEPES Corp N/A 3730.00000000 NS 89587.85000000 0.000084075766 Long EC CORP KR N 2 N N N First United Corp 549300G54QPXQLB4KN58 First United Corp 33741H107 5881.00000000 NS USD 78452.54000000 0.000073625580 Long EC CORP US N 1 N N N BRT Apartments Corp N/A Brt Realty Trust 055645303 14699.00000000 NS USD 159043.18000000 0.000149257709 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 Powell Industries, Inc 739128106 50320.00000000 NS USD 1378264.80000000 0.001293464124 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 Franchise Group, Inc 35180X105 25136.00000000 NS USD 549975.68000000 0.000516137255 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG. 459858908 43409.00000000 NS 4267591.68000000 0.004005019017 Long EC CORP DE N 2 N N N EDP - Energias do Brasil SA N/A EDP - Energias do Brasil S.A. B0D749907 291600.00000000 NS 934089.48000000 0.000876617636 Long EC CORP BR N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 Macquarie MEAG Prime REIT B0HZGR908 744690.00000000 NS 275101.40000000 0.000258175200 Long EC CORP SG N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 Essentra plc B07443904 244097.00000000 NS 882447.32000000 0.000828152870 Long EC CORP GB N 2 N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc 90278Q108 211411.00000000 NS USD 10466958.61000000 0.009822956701 Long EC CORP US N 1 N N N Telecom Argentina SA 549300MKPIRSJD8SB782 Telecom Argentina S.A. (ADR) (Class B) 879273209 65676.00000000 NS USD 587800.20000000 0.000551634541 Long EC CORP AR N 1 N N N Madison Square Garden Sports Corp N/A Madison Square Garden Co 55825T103 38356.00000000 NS USD 5634112.84000000 0.005287462054 Long EC CORP US N 1 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A.S. N/A 75940.00000000 NS 5380068.94000000 0.005049048746 Long EC CORP DK N 2 N N N OPC Energy Ltd N/A OPC Energy Ltd N/A 24934.00000000 NS 203922.13000000 0.000191375386 Long EC CORP IL N 2 N N N Webzen Inc N/A Webzen, Inc N/A 45608.00000000 NS 835326.21000000 0.000783930986 Long EC CORP KR N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co N/A 52451.00000000 NS 1527674.43000000 0.001433681008 Long EC CORP SA N 2 N N N China SCE Group Holdings Ltd 549300Q8UEI2ERAP6P49 China SCE Group Holdings Ltd N/A 12670400.00000000 NS 5535067.63000000 0.005194510812 Long EC CORP HK N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp (Toronto) 13321L108 405287.00000000 NS 4155565.00000000 0.003899885017 Long EC CORP CA N 2 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 1536235.00000000 NS USD 288274497.75000000 0.270537795657 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 113260.00000000 NS 5620452.42000000 0.005274642121 Long EC CORP CA N 2 N N New Relic Inc 549300AB8FY2HQILL804 New Relic, Inc 64829B100 37039.00000000 NS USD 2551987.10000000 0.002394970661 Long EC CORP US N 1 N N N Instituto Hermes Pardini SA N/A Instituto Hermes Pardini S.A. N/A 12500.00000000 NS 50615.10000000 0.000047500898 Long EC CORP BR N 2 N N N Royalty Pharma PLC N/A Royalty Pharma plc G7709Q104 363633.00000000 NS USD 17654382.15000000 0.016568158709 Long EC CORP US N 1 N N N Liaoning Cheng Da Co Ltd 300300ZCCWKNUJRL8D79 Liaoning Cheng Da Co Ltd N/A 70700.00000000 NS 189861.53000000 0.000178179895 Long EC CORP CN N 2 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 314622.00000000 NS USD 4011430.50000000 0.003764618699 Long EC CORP US N 1 N N N Judges Scientific PLC 2138004EXWWPTW1JOL31 Judges Scientific plc N/A 12054.00000000 NS 756820.39000000 0.000710255404 Long EC CORP GB N 2 N N N JG Summit Holdings Inc N/A JG Summit Holdings (Series B) 646645903 2163097.00000000 NS 2823414.52000000 0.002649697931 Long EC CORP PH N 2 N N N Kogan.com Ltd 529900EOAC36USKQV388 Kogan.com Ltd N/A 114819.00000000 NS 1178668.04000000 0.001106147979 Long EC CORP AU N 2 N N N Maruzen Showa Unyu Co Ltd N/A Maruzen Showa Unyu Co Ltd 656962008 40784.00000000 NS 1268748.31000000 0.001190685869 Long EC CORP JP N 2 N N N BayWa AG 529900SM0FDLLYATXU36 BayWa AG. 583805908 9452.00000000 NS 305584.65000000 0.000286782903 Long EC CORP DE N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A Sumitomo Seika Chemicals Co Ltd 679360008 33500.00000000 NS 1091264.49000000 0.001024122119 Long EC CORP JP N 2 N N N EVERTEC Inc N/A EVERTEC, Inc 30040P103 234244.00000000 NS USD 6582256.40000000 0.006177269064 Long EC CORP US N 1 N N N Gree Inc 5299003NKP8638R7J253 Gree, Inc N/A 427600.00000000 NS 1837979.04000000 0.001724893467 Long EC CORP JP N 2 N N Bilia AB 2138002GW5WN1UYZAO32 Bilia AB N/A 261794.00000000 NS 2121304.77000000 0.001990786978 Long EC CORP SE N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring BA N/A 238376.00000000 NS 4404276.56000000 0.004133294069 Long EC CORP NO N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 JX Holdings, Inc N/A 2727980.00000000 NS 9724057.28000000 0.009125763957 Long EC CORP JP N 2 N N N Shandong Linglong Tyre Co Ltd N/A Shandong Linglong Tyre Co Ltd N/A 42200.00000000 NS 121133.82000000 0.000113680803 Long EC CORP CN N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd (ADR) 98887Q104 37800.00000000 NS USD 3104514.00000000 0.002913502167 Long EC CORP KY N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc 035710409 3435361.00000000 NS USD 22535968.16000000 0.021149394749 Long EC CORP US N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold, Inc 550371108 76792.00000000 NS 720632.06000000 0.000676293638 Long EC CORP CA N 2 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 Melco International Development B092QP903 3586544.00000000 NS 6992677.97000000 0.006562438573 Long EC CORP HK N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc 46120E602 84497.00000000 NS USD 48148925.51000000 0.045186460378 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc 50050N103 84632.00000000 NS USD 1507295.92000000 0.001414556330 Long EC CORP US N 1 N N Asahi Co Ltd N/A Asahi Co Ltd N/A 7358.00000000 NS 101794.25000000 0.000095531142 Long EC CORP JP N 2 N N N Mirae Asset Life Insurance Co Ltd 988400RRQNSRXEO93510 Mirae Asset Life Insurance Co Ltd N/A 211072.00000000 NS 467068.28000000 0.000438330909 Long EC CORP KR N 2 N N N Model N Inc 549300WCIL3W0EYSBN94 Model N, Inc 607525102 230576.00000000 NS USD 8014821.76000000 0.007521692790 Long EC CORP US N 1 N N N Bancorp Inc/The N/A The Bancorp, Inc 05969A105 328580.00000000 NS USD 3220084.00000000 0.003021961477 Long EC CORP US N 1 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 CJ O Shopping Co Ltd N/A 20649.00000000 NS 1913833.87000000 0.001796081167 Long EC CORP KR N 2 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications, Inc 46269C102 138189.00000000 NS USD 3515528.16000000 0.003299227806 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp 899896104 83812.00000000 NS USD 398107.00000000 0.000373612619 Long EC CORP US N 1 N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group plc (Class A) G52416107 247961.00000000 NS 30803505.96000000 0.028908254687 Long EC CORP IE N 2 N N N Hyundai Home Shopping Network Corp N/A Hyundai Home Shopping Network Corp N/A 9347.00000000 NS 501096.24000000 0.000470265227 Long EC CORP KR N 2 N N N TomTom NV 724500WAU923OTVC7M86 TomTom NV N/A 38301.00000000 NS 302972.95000000 0.000284331894 Long EC CORP NL N 2 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 China South City Holdings Ltd N/A 948000.00000000 NS 97221.95000000 0.000091240162 Long EC CORP HK N 2 N N N COWELL FASHION Co Ltd N/A COWELL FASHION Co Ltd N/A 5337.00000000 NS 24392.50000000 0.000022891699 Long EC CORP KR N 2 N N N Hubei Biocause Pharmaceutical Co Ltd N/A Hubei Biocause Pharmaceutical Co Ltd N/A 174500.00000000 NS 128874.54000000 0.000120945259 Long EC CORP CN N 2 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell, Inc 171871502 103418.00000000 NS USD 1535757.30000000 0.001441266563 Long EC CORP US N 1 N N N Fingerprint Cards AB 5493004YF5D7Z612Z822 Fingerprint Cards AB N/A 169949.00000000 NS 310520.82000000 0.000291415365 Long EC CORP SE N 2 N N Natixis SA KX1WK48MPD4Y2NCUIZ63 Natixis F6483L100 114826.00000000 NS 302857.78000000 0.000284223810 Long EC CORP FR N 2 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 Vera Bradley, Inc 92335C106 50264.00000000 NS USD 223172.16000000 0.000209441017 Long EC CORP US N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL (ADR) N/A 1.00000000 NS 0.66000000 0.000000000619 Long EC CORP TH N 2 N N N SK D&D Co Ltd 988400MVYDOY6OP6CO22 SK D&D Co Ltd N/A 1830.00000000 NS 41097.76000000 0.000038569132 Long EC CORP KR N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc 94106L109 1079168.00000000 NS USD 114294682.88000000 0.107262459229 Long EC CORP US N 1 N N N Chaun-Choung Technology Corp N/A Chaun-Choung Technology Corp N/A 7000.00000000 NS 62914.43000000 0.000059043485 Long EC CORP TW N 2 N N N National Medical Care Co N/A National Medical Care Co N/A 5051.00000000 NS 57005.92000000 0.000053498509 Long EC CORP SA N 2 N N N DTS Corp 529900WBOTPBINBCF151 DTS Corp 625569900 223200.00000000 NS 4605702.60000000 0.004322326943 Long EC CORP JP N 2 N N N First Foundation Inc 549300MLBB1IY0K7IR56 First Foundation, Inc 32026V104 193750.00000000 NS USD 3165875.00000000 0.002971087801 Long EC CORP US N 1 N N N Inti Agri Resources Tbk PT N/A PT Inti Agri Resources Tbk N/A 9135000.00000000 NS 31974.10000000 0.000030006825 Long EC CORP ID N 3 N N N Sanki Engineering Co Ltd N/A Sanki Engineering Co Ltd 677482002 107000.00000000 NS 1226559.95000000 0.001151093238 Long EC CORP JP N 2 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 1712.00000000 NS USD 685621.76000000 0.000643437421 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A Liberty Braves Group (Class C) 531229888 144310.00000000 NS USD 2848679.40000000 0.002673408336 Long EC CORP US N 1 N N N Fanhua Inc 254900NUPTYHZ8HHTK43 Fanhua, Inc (ADR) 30712A103 11600.00000000 NS USD 232116.00000000 0.000217834569 Long EC CORP KY N 1 N N Digi International Inc 529900KG656HGROI4N27 Digi International, Inc 253798102 87588.00000000 NS USD 1020400.20000000 0.000957617905 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZH5 50000000.00000000 PA USD 49998000.00000000 0.046921766624 Long STIV USGSE US N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 Mahindra & Mahindra Financial Services Ltd N/A 66408.00000000 NS 147587.76000000 0.000138507108 Long EC CORP IN N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management, Inc 112585104 1355896.00000000 NS 44623919.62000000 0.041878337979 Long EC CORP CA N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 60944.00000000 NS USD 4288019.84000000 0.004024190291 Long EC CORP US N 1 N N N Just Dial Ltd N/A Just Dial Ltd N/A 8339.00000000 NS 44494.18000000 0.000041756580 Long EC CORP IN N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 Societe Television Francaise 1 599711900 29410.00000000 NS 159579.17000000 0.000149760721 Long EC CORP FR N 2 N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 282394.00000000 NS USD 6257851.04000000 0.005872823434 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc 59100U108 116307.00000000 NS USD 2113298.19000000 0.001983273020 Long EC CORP US N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France B0NJJ1901 988814.00000000 NS 9193070.88000000 0.008627447625 Long EC CORP FR N 2 N N N Asia Pacific Telecom Co Ltd N/A Asia Pacific Telecom Co Ltd N/A 393929.00000000 NS 105609.97000000 0.000099112091 Long EC CORP TW N 2 N N N Construtora Tenda SA N/A Construtora Tenda S.A. N/A 16100.00000000 NS 91807.98000000 0.000086159298 Long EC CORP BR N 2 N N N Bangkok Commercial Asset Management PCL N/A Bangkok Commercial Asset Management PCL N/A 1492000.00000000 NS 1183830.06000000 0.001110992395 Long EC CORP TH N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 90201.00000000 NS USD 17522446.26000000 0.016444340455 Long EC CORP US N 1 N N N Richmond Mutual BanCorp Inc N/A Richmond Mutual Bancorporation, Inc 76525P100 10685.00000000 NS USD 120099.40000000 0.000112710028 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj (B Shares) 449000900 676266.00000000 NS 11575877.70000000 0.010863647184 Long EC CORP FI N 2 N N N Cardtronics PLC 549300Y550MRJSMQQY02 Cardtronics plc G1991C105 31510.00000000 NS USD 755609.80000000 0.000709119298 Long EC CORP US N 1 N N N Daeduck Electronics Co Ltd / New N/A Daeduck Electronics Co Ltd N/A 195858.00000000 NS 1263547.47000000 0.001185805022 Long EC CORP KR N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB (B Shares) B1XFTL901 87734.00000000 NS 5152229.78000000 0.004835227875 Long EC CORP SE N 2 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 19171.00000000 NS USD 548482.31000000 0.000514735768 Long EC CORP US N 1 N N N Rallye SA 969500AI7V5V0J9TOU58 Rallye S.A. 436892905 72233.00000000 NS 572085.93000000 0.000536887125 Long EC CORP FR N 2 N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin, Inc 641632906 43790.00000000 NS 10012504.98000000 0.009396464298 Long EC CORP JP N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings plc N/A 581332.00000000 NS 4645388.24000000 0.004359570840 Long EC CORP GB N 2 N N N Ferrotec Holdings Corp N/A Ferrotec 635427909 160300.00000000 NS 972400.47000000 0.000912571461 Long EC CORP JP N 2 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc 054540208 136265.00000000 NS USD 3794980.25000000 0.003561486012 Long EC CORP US N 1 N N N Stobart Group Ltd 213800BINQVRZFKA3E89 Stobart Group Ltd N/A 363585.00000000 NS 154546.27000000 0.000145037481 Long EC CORP GB N 2 N N Telecom Plus PLC 549300QGHDX5UKE58G86 Telecom Plus plc N/A 61822.00000000 NS 1094385.83000000 0.001027051412 Long EC CORP GB N 2 N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc G0250X107 279341.00000000 NS USD 2852071.61000000 0.002676591833 Long EC CORP US N 1 N N N Venus Concept Inc 5493008YPNXT4P0XND39 Venus Concept, Inc 92332W105 16161.00000000 NS USD 56401.89000000 0.000052931643 Long EC CORP US N 1 N N N Cahya Mata Sarawak Bhd N/A Cahya Mata Sarawak BHD N/A 137500.00000000 NS 50552.25000000 0.000047441915 Long EC CORP MY N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 1706077.00000000 NS USD 118981809.98000000 0.111661200857 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Fixed Income Clearing Corp 85748R009 319510000.00000000 PA USD 319510000.00000000 0.299851467144 Long RA CORP US N 2 Repurchase N .07 2020-07-01 319510000 USD 325900200.6 USD UST N N N Altice Europe NV 724500354ATKLCM6EW21 Altice NV (Class A) N/A 840128.00000000 NS 3249219.65000000 0.003049304494 Long EC CORP NL N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 Unite Group plc 069286904 484530.00000000 NS 5642106.37000000 0.005294963765 Long EC CORP GB N 2 N N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd N/A 86127.00000000 NS 1972387.86000000 0.001851032498 Long EC CORP JP N 2 N N N Green Dot Corp N/A Green Dot Corp 39304D102 128689.00000000 NS USD 6316056.12000000 0.005927447322 Long EC CORP US N 1 N N N Toridoll Holdings Corp N/A Toridoll.corp N/A 91300.00000000 NS 1027251.06000000 0.000964047251 Long EC CORP JP N 2 N N N Twin River Worldwide Holdings Inc 549300NS4D5IK406VT62 Twin River Worldwide Holdings Inc 90171V204 137418.00000000 NS USD 3063047.22000000 0.002874586719 Long EC CORP US N 1 N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel KGaA D3207M102 111519.00000000 NS 9329712.97000000 0.008755682520 Long EC CORP DE N 2 N N N Trusco Nakayama Corp N/A Trusco Nakayama Corp 662088004 25610.00000000 NS 664658.83000000 0.000623764280 Long EC CORP JP N 2 N N N Mirait Holdings Corp 353800RI3EZVEIDAEL62 Miraito Holdings Corp N/A 47262.00000000 NS 707930.91000000 0.000664373953 Long EC CORP JP N 2 N N Kyung Dong Navien Co Ltd N/A Kyung Dong Navien Co Ltd N/A 1367.00000000 NS 47383.80000000 0.000044468410 Long EC CORP KR N 2 N N N Blucora Inc 5299001IO03J69IP6L77 Blucora, Inc 095229100 188420.00000000 NS USD 2151756.40000000 0.002019365007 Long EC CORP US N 1 N N N Yokogawa Bridge Holdings Corp N/A Yokogawa Bridge Holdings Corp N/A 79731.00000000 NS 1659094.65000000 0.001557015320 Long EC CORP JP N 2 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 46804.00000000 NS USD 1458412.64000000 0.001368680697 Long EC CORP US N 1 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 Singapore Press Holdings Ltd B01289907 1644300.00000000 NS 1506596.96000000 0.001413900375 Long EC CORP SG N 2 N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp 566330106 41575.00000000 NS USD 551700.25000000 0.000517755717 Long EC CORP US N 1 N N N Sangsangin Co Ltd N/A Texcell-NetCom Co Ltd N/A 6228.00000000 NS 32079.25000000 0.000030105505 Long EC CORP KR N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co 427866108 251620.00000000 NS USD 32614984.40000000 0.030608278060 Long EC CORP US N 1 N N N Sumitomo Riko Co Ltd N/A Tokai Rubber Industries, Inc 689391001 200035.00000000 NS 1161684.12000000 0.001090209031 Long EC CORP JP N 2 N N N Sedana Medical AB 549300FQ3NJRI56LCX32 Sedana Medical AB N/A 7909.00000000 NS 192949.76000000 0.000181078115 Long EC CORP SE N 2 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 665458907 34906.00000000 NS 1308665.54000000 0.001228147107 Long EC CORP KR N 2 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc 49271V100 1696811.00000000 NS USD 48189432.40000000 0.045224474996 Long EC CORP US N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp Of Canada 739239101 855427.00000000 NS 15046844.99000000 0.014121055823 Long EC CORP CA N 2 N N Rogers Sugar Inc N/A Rogers Sugar, Inc 77519R102 107692.00000000 NS 371242.31000000 0.000348400836 Long EC CORP CA N 2 N N L&F Co Ltd N/A L&F Co Ltd N/A 3400.00000000 NS 88032.36000000 0.000082615981 Long EC CORP KR N 2 N N N Aptiv PLC N/A Aptiv plc G6095L109 1111944.00000000 NS USD 86642676.48000000 0.081311801382 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 245919.00000000 NS USD 11809030.38000000 0.011082454649 Long EC CORP US N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 641167903 12497977.00000000 NS 18659687.01000000 0.017511610047 Long EC CORP TW N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 677221905 269314.00000000 NS 1348457.28000000 0.001265490575 Long EC CORP KR N 2 N N N VEREIT Inc 5493002H54FNIBW75H44 VEREIT, Inc 92339V100 258743.00000000 NS USD 1663717.49000000 0.001561353730 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG. 533458907 99244.00000000 NS 8624028.38000000 0.008093416676 Long EC CORP DE N 2 N N N Ebix Inc 549300DHXVZR5SW5QR44 Ebix, Inc 278715206 22321.00000000 NS USD 499097.56000000 0.000468389520 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1318186.00000000 NS USD 94777573.40000000 0.088946181453 Long EC CORP US N 1 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 Sichuan Chuantou Energy Co Ltd N/A 136200.00000000 NS 178867.64000000 0.000167862427 Long EC CORP CN N 2 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions, Inc 01988P108 272669.00000000 NS USD 1845969.13000000 0.001732391949 Long EC CORP US N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 Electrolux Professional AB N/A 3116893.00000000 NS 11417240.41000000 0.010714770391 Long EC CORP SE N 2 N N TTY Biopharm Co Ltd N/A TTY Biopharm Co Ltd N/A 79917.00000000 NS 207261.44000000 0.000194509238 Long EC CORP TW N 2 N N N PPB Group Bhd N/A PPB Group BHD 668166002 372849.00000000 NS 1551779.44000000 0.001456302906 Long EC CORP MY N 2 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 Brightsphere Investment Group, Inc 10948W103 300418.00000000 NS USD 3743208.28000000 0.003512899422 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 88756.00000000 NS USD 7924135.68000000 0.007436586365 Long EC CORP US N 1 N N N Dong-A Socio Holdings Co Ltd N/A Dong-A Pharmaceutical Co Ltd N/A 9703.00000000 NS 771657.41000000 0.000724179545 Long EC CORP KR N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM 491603908 264896.00000000 NS 1203177.52000000 0.001129149462 Long EC CORP FR N 2 N N MMC Corp Bhd N/A MMC Corp BHD 655664001 168300.00000000 NS 28952.31000000 0.000027170957 Long EC CORP MY N 2 N N N Nissin Electric Co Ltd N/A Nissin Electric Co Ltd 664166006 28400.00000000 NS 277395.50000000 0.000260328151 Long EC CORP JP N 2 N N N Tripod Technology Corp N/A Tripod Technology Corp 630572907 1783832.00000000 NS 7980915.82000000 0.007489872986 Long EC CORP TW N 2 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc 629209305 357080.00000000 NS USD 5741846.40000000 0.005388567078 Long EC CORP US N 1 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd N/A 288000.00000000 NS 1362070.63000000 0.001278266335 Long EC CORP HK Y 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG. N/A 350748.00000000 NS 5707257.66000000 0.005356106484 Long EC CORP CH N 2 N N N Ros Agro PLC 21380042L8XBX2MYNI64 Ros Agro plc (ADR) 749655205 1606.00000000 NS USD 14486.12000000 0.000013594830 Long EC CORP CY Y 2 N N N Bangkok Aviation Fuel Services PCL N/A Bangkok Aviation Fuel Services PCL N/A 40500.00000000 NS 30595.05000000 0.000028712624 Long EC CORP TH N 2 N N N Omega Flex Inc N/A Omega Flex, Inc 682095104 2677.00000000 NS USD 283226.60000000 0.000265800480 Long EC CORP US N 1 N N N GCL-Poly Energy Holdings Ltd 529900O1QCZWP5IWVY66 GCL Poly Energy Holdings Ltd N/A 3144000.00000000 NS 89473.68000000 0.000083968621 Long EC CORP HK N 2 N N Guardant Health Inc N/A Guardant Health, Inc 40131M109 748091.00000000 NS USD 60692622.83000000 0.056958380020 Long EC CORP US N 1 N N N Amara Raja Batteries Ltd 335800PV7RRC72PLCG19 Amara Raja Batteries Ltd N/A 5037.00000000 NS 43368.04000000 0.000040699729 Long EC CORP IN N 2 N N N Morguard North American Residential Real Estate Investment Trust N/A Morguard North American Resid 61761E100 21755.00000000 NS 233798.95000000 0.000219413971 Long EC CORP CA N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 645105909 102742.00000000 NS 8439574.70000000 0.007920311902 Long EC CORP KR N 2 N N N Sanne Group PLC 2138005UBLKEZRITH576 Sanne Group plc N/A 81983.00000000 NS 639213.48000000 0.000599884510 Long EC CORP GB N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc 15677J108 150055.00000000 NS USD 11894859.85000000 0.011163003278 Long EC CORP US N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB (B Shares) W41422101 714557.00000000 NS 10429881.23000000 0.009788160586 Long EC CORP SE N 2 N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 New China Life Insurance Co Ltd N/A 70600.00000000 NS 443855.67000000 0.000416546505 Long EC CORP CN N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 Dr Lal PathLabs Ltd N/A 24457.00000000 NS 506730.18000000 0.000475552527 Long EC CORP IN Y 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 1090785.00000000 NS 3093342.85000000 0.002903018346 Long EC CORP CA N 2 N N N Storytel AB 549300I1FSPPI9HHU419 Storytel AB N/A 76173.00000000 NS 1571080.04000000 0.001474415996 Long EC CORP SE N 2 N N N eGuarantee Inc N/A eGuarantee, Inc N/A 64900.00000000 NS 1540363.56000000 0.001445589413 Long EC CORP JP N 2 N N N Intrum AB 549300UNCO2FCUWXX470 Intrum Justitia AB 737143909 639979.00000000 NS 11781190.80000000 0.011056327958 Long EC CORP SE N 2 N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc 053807103 274500.00000000 NS USD 7654432.50000000 0.007183477247 Long EC CORP US N 1 N N N Aeon Fantasy Co Ltd N/A Aeon Fantasy Co Ltd N/A 5472.00000000 NS 78289.53000000 0.000073472600 Long EC CORP JP N 2 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG. 715588901 12859.00000000 NS 3395957.80000000 0.003187014267 Long EC CORP CH N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 Micronic Laser Systems AB 526284906 98479.00000000 NS 1867038.80000000 0.001752165263 Long EC CORP SE N 2 N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings, Inc 13462K109 270441.00000000 NS USD 7345177.56000000 0.006893249875 Long EC CORP US N 1 N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc 53803X105 47863.00000000 NS USD 694492.13000000 0.000651762023 Long EC CORP US N 1 N N Frasers Hospitality Trust N/A Frasers Hospitality Trust N/A 403400.00000000 NS 135758.17000000 0.000127405359 Long EC CORP SG N 2 N N N SkyWest Inc 529900UYS2KGS6Z42P09 Skywest, Inc 830879102 108467.00000000 NS USD 3538193.54000000 0.003320498651 Long EC CORP US N 1 N N N OKUMA Corp N/A Okuma Holdings, Inc 665778007 14267.00000000 NS 613563.79000000 0.000575812971 Long EC CORP JP N 2 N N N Evolus Inc 549300VYQRYBQOT8V419 Evolus, Inc 30052C107 15519.00000000 NS USD 82250.70000000 0.000077190050 Long EC CORP US N 1 N N Genting Bhd N/A Genting BHD B1VXJL905 5322967.00000000 NS 5126885.54000000 0.004811442994 Long EC CORP MY N 2 N N N Atlantic Power Corp 2U3V7WI7HVCB625AQQ40 Atlantic Power Corp 04878Q863 174096.00000000 NS USD 348192.00000000 0.000326768746 Long EC CORP US N 1 N N SPH REIT 549300147IMZFE7VYR26 SPH REIT N/A 559500.00000000 NS 353140.61000000 0.000331412882 Long EC CORP SG N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering plc N/A 69023.00000000 NS 8497417.33000000 0.007974595641 Long EC CORP GB N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast AS K16018192 152717.00000000 NS 23803677.19000000 0.022339105282 Long EC CORP DK N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd N/A 788464.00000000 NS 1181104.18000000 0.001108434231 Long EC CORP AU N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 Minebea Co Ltd 664240009 540890.00000000 NS 9859140.73000000 0.009252536110 Long EC CORP JP N 2 N N N Jinduicheng Molybdenum Co Ltd N/A Jinduicheng Molybdenum Co Ltd N/A 192749.00000000 NS 169449.67000000 0.000159023918 Long EC CORP CN N 2 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 Co for Cooperative Insurance N/A 111804.00000000 NS 2130964.45000000 0.001999852326 Long EC CORP SA N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc 526107107 55968.00000000 NS USD 13039984.32000000 0.012237671527 Long EC CORP US N 1 N N N Southern Cross Media Group Ltd N/A Southern Cross Media Group N/A 4965270.00000000 NS 607661.48000000 0.000570273813 Long EC CORP AU N 3 N N N HF Foods Group Inc 54930040ARMFXM6CL697 HF Foods Group Inc 40417F109 31258.00000000 NS USD 282884.90000000 0.000265479804 Long EC CORP US N 1 N N Gunkul Engineering PCL N/A Gunkul Engineering PCL N/A 3759152.00000000 NS 317698.36000000 0.000298151292 Long EC CORP TH N 2 N N N Zhengzhou Coal Mining Machinery Group Co Ltd 300300PYAQHLZLU5N973 Zhengzhou Coal Mining Machinery Group Co Ltd N/A 47000.00000000 NS 20357.37000000 0.000019104839 Long EC CORP HK N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden B1WP65900 190679.00000000 NS 2572664.79000000 0.002414376112 Long EC CORP DK N 2 N N N Discovery Ltd 378900245A26169C8132 Discovery Holdings Ltd N/A 309360.00000000 NS 1868819.13000000 0.001753836055 Long EC CORP ZA N 2 N N N Matrix IT Ltd N/A Matrix IT Ltd N/A 25976.00000000 NS 555092.45000000 0.000520939205 Long EC CORP IL N 2 N N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co N/A 5853619.00000000 NS 1213961.90000000 0.001139270310 Long EC CORP QA N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 Towa Bank Ltd 689790004 14800.00000000 NS 96030.86000000 0.000090122356 Long EC CORP JP N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc 416515104 1925443.00000000 NS USD 74225827.65000000 0.069658925607 Long EC CORP US N 1 N N N Jamieson Wellness Inc N/A Jamieson Wellness, Inc 470748104 44636.00000000 NS 1169820.92000000 0.001097845197 Long EC CORP CA N 2 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 206981.00000000 NS 28914221.16000000 0.027135212156 Long EC CORP CA N 2 N N N PolyOne Corp SM8L9RZYIB34LNTWO040 PolyOne Corp 73179P106 337895.00000000 NS USD 8862985.85000000 0.008317671779 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek AG. N/A 61383.00000000 NS 4217763.58000000 0.003958256697 Long EC CORP DE N 2 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 418228.00000000 NS 2965236.52000000 0.002782794031 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A Allegiance Bancshares, Inc 01748H107 18217.00000000 NS USD 462529.63000000 0.000434071509 Long EC CORP US N 1 N N N SpiceJet Ltd 335800OVBGKSSBV67R61 SpiceJet Ltd N/A 727505.00000000 NS 483625.78000000 0.000453869674 Long EC CORP IN N 2 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc 253393102 294960.00000000 NS USD 12170049.60000000 0.011421261393 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 536294.00000000 NS USD 10940397.60000000 0.010267266350 Long EC CORP US N 1 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 Wacoal Holdings Corp 693220006 24813.00000000 NS 459979.07000000 0.000431677878 Long EC CORP JP N 2 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 Coastal Financial Corp 19046P209 7466.00000000 NS USD 108406.32000000 0.000101736390 Long EC CORP US N 1 N N N CorVel Corp N/A Corvel Corp 221006109 7775.00000000 NS USD 551169.75000000 0.000517257857 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 Ferroglobe plc N/A 202348.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N NHN Corp N/A NHN Entertainment Corp N/A 2130.00000000 NS 147213.53000000 0.000138155904 Long EC CORP KR N 2 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd G16962105 359814.00000000 NS USD 14799149.82000000 0.013888600625 Long EC CORP US N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Resources Fund 292766102 253865.00000000 NS 714322.55000000 0.000670372334 Long EC CORP CA N 2 N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 665880001 1215170.00000000 NS 23395048.10000000 0.021955617967 Long EC CORP JP N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 690355904 6170290.00000000 NS 9611857.32000000 0.009020467338 Long EC CORP HK N 2 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power, Inc 72919P202 889186.00000000 NS USD 7300217.06000000 0.006851055666 Long EC CORP US N 1 N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc 128030202 62233.00000000 NS USD 2768123.84000000 0.002597809128 Long EC CORP US N 1 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 Chacha Food Co Ltd N/A 21500.00000000 NS 165511.04000000 0.000155327620 Long EC CORP CN N 2 N N N Tsukishima Kikai Co Ltd 353800K8E7URAH6LTR26 Tsukishima Kikai Co Ltd 690682000 14400.00000000 NS 156965.17000000 0.000147307553 Long EC CORP JP N 2 N N N Zhejiang Conba Pharmaceutical Co Ltd 300300LYPEXDXC8YSI39 Zhejiang Conba Pharmaceutical Co Ltd N/A 123300.00000000 NS 96054.94000000 0.000090144955 Long EC CORP CN N 2 N N N China Maple Leaf Educational Systems Ltd N/A China Maple Leaf Educational Systems Ltd N/A 340000.00000000 NS 104256.88000000 0.000097842253 Long EC CORP HK N 2 N N Enghouse Systems Ltd 549300LKRHABBMOTY018 Enghouse Systems Ltd 292949104 68302.00000000 NS 3647536.09000000 0.003423113667 Long EC CORP CA N 2 N N N H&E Equipment Services Inc N/A H&E Equipment Services, Inc 404030108 98541.00000000 NS USD 1821037.68000000 0.001708994460 Long EC CORP US N 1 N N N Basler AG 5299006OKY4JQTOWH448 Basler AG. N/A 2509.00000000 NS 168488.94000000 0.000158122299 Long EC CORP DE N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 Shandong Sun Paper Industry JSC Ltd N/A 107900.00000000 NS 146092.64000000 0.000137103979 Long EC CORP CN N 2 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 35881.00000000 NS USD 1504490.33000000 0.001411923360 Long EC CORP US N 1 N N N Nissan Shatai Co Ltd N/A Nissan Shatai Co Ltd 664290004 158333.00000000 NS 1366593.42000000 0.001282510850 Long EC CORP JP N 2 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus, Inc 294268107 68082.00000000 NS USD 4812035.76000000 0.004515965017 Long EC CORP US N 1 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 British American Tobacco Malaysia BHD 675234009 31000.00000000 NS 78424.13000000 0.000073598918 Long EC CORP MY N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 568938.00000000 NS USD 80419386.30000000 0.075471412377 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc 72703H101 139395.00000000 NS USD 8443155.15000000 0.007923672057 Long EC CORP US N 1 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 Akoustis Technologies, Inc 00973N102 28669.00000000 NS USD 237666.01000000 0.000223043102 Long EC CORP US N 1 N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd N/A 2532759.00000000 NS 9977137.19000000 0.009363272587 Long EC CORP HK N 2 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc 03762U105 362056.00000000 NS USD 3551769.36000000 0.003333239189 Long EC CORP US N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd H4768E105 263903.00000000 NS 11626516.36000000 0.010911170192 Long EC CORP CH N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 NetFlix, Inc 64110L106 846768.00000000 NS USD 385313310.72000000 0.361606089103 Long EC CORP US N 1 N N N Digital China Holdings Ltd 529900I1QWBV75VEW226 Digital China Holdings Ltd N/A 2338000.00000000 NS 1517522.33000000 0.001424153538 Long EC CORP HK N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd (Hong Kong) B09N7M905 3465695.00000000 NS 5378670.10000000 0.005047735973 Long EC CORP HK N 2 N N N Lens Technology Co Ltd N/A Lens Technology Co Ltd N/A 131100.00000000 NS 522715.26000000 0.000490554090 Long EC CORP CN N 2 N N N Bubs Australia Ltd N/A Bubs Australia Ltd N/A 1105200.00000000 NS 710836.72000000 0.000667100977 Long EC CORP AU N 2 N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 608728903 4291553.00000000 NS 9315370.84000000 0.008742222820 Long EC CORP AU N 2 N N N D&L Industries Inc N/A D&L Industries Inc N/A 469900.00000000 NS 47155.04000000 0.000044253725 Long EC CORP PH N 2 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 Reliance Worldwide Corp Ltd N/A 533992.00000000 NS 1097300.28000000 0.001029786544 Long EC CORP AU N 2 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 Greentown Service Group Co Ltd N/A 1136000.00000000 NS 1346507.74000000 0.001263660985 Long EC CORP HK Y 2 N N N Nippon Soda Co Ltd N/A Nippon Soda Co Ltd 664058005 72062.00000000 NS 1889592.37000000 0.001773331177 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB (B Shares) 567959903 153001.00000000 NS 8116381.51000000 0.007617003861 Long EC CORP SE N 2 N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc 93627C101 58613.00000000 NS USD 902054.07000000 0.000846553273 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc (Class B) 911312106 1316047.00000000 NS USD 146318105.46000000 0.137315572570 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG. N/A 34457.00000000 NS 6328816.53000000 0.005939422621 Long EC CORP CH Y 2 N N N First BanCorp/Puerto Rico N/A First Bancorp (Puerto Rico) 318672706 593560.00000000 NS USD 3318000.40000000 0.003113853362 Long EC CORP US N 1 N N N San ju San Financial Group Inc N/A San ju San Financial Group, Inc N/A 11000.00000000 NS 135151.85000000 0.000126836344 Long EC CORP JP N 2 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc 33829M101 74560.00000000 NS USD 7971209.60000000 0.007480763961 Long EC CORP US N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 Cymabay Therapeutics, Inc 23257D103 63305.00000000 NS USD 220934.45000000 0.000207340987 Long EC CORP US N 1 N N N Orix JREIT Inc N/A Orix JREIT, Inc 652777905 491.00000000 NS 647202.90000000 0.000607382363 Long EC CORP JP N 2 N N N Benefytt Technologies Inc 529900S0AD0TZ77CHM29 Benefytt Technologies, Inc 08182C106 9294.00000000 NS USD 190155.24000000 0.000178455534 Long EC CORP US N 1 N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd N/A 1671215.00000000 NS 3187802.13000000 0.002991665818 Long EC CORP HK N 2 N N Aeroflot PJSC 253400MSLG0NS4C3NB96 Aeroflot PJSC (GDR) 69343R101 24399.00000000 NS 134531.89000000 0.000126254529 Long EC CORP RU Y 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Mutual Life Insurance Co N/A 731751.00000000 NS 8759060.09000000 0.008220140273 Long EC CORP JP N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis, Inc 349553107 513977.00000000 NS 19546724.01000000 0.018344070208 Long EC CORP CA N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 Gunze Ltd 639870005 46500.00000000 NS 1728059.29000000 0.001621736763 Long EC CORP JP N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 GS Engineering & Construction Corp 653709907 48227.00000000 NS 992946.55000000 0.000931853399 Long EC CORP KR N 2 N N N K+S AG 529900YURAYD4IJX2J91 K&S AG. D48164129 113112.00000000 NS 716973.66000000 0.000672860329 Long EC CORP DE N 2 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 CoreLogic Inc 21871D103 428186.00000000 NS USD 28782662.92000000 0.027011748317 Long EC CORP US N 1 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 Mayne Pharma Group Ltd N/A 5531704.00000000 NS 1481884.28000000 0.001390708195 Long EC CORP AU N 2 N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 250121.00000000 NS USD 2781345.52000000 0.002610217316 Long EC CORP US N 1 N N N CME E-mini Russell 2000 Index Futures N/A CME E-mini Russell 2000 Index Futures N/A 693.00000000 NC USD 49812840.00000000 0.046747998987 N/A DE US N 1 N/A N/A Long E-Mini Russ 2000 Sep20 RTY 2020-09-18 50453748.12000000 USD -640908.12000000 N N N Aspen Group Inc/CO N/A Aspen Group, Inc 04530L203 28401.00000000 NS USD 257029.05000000 0.000241214790 Long EC CORP US N 1 N N N Slate Retail REIT N/A Slate Retail REIT 831022116 22585.00000000 NS 161535.32000000 0.000151596515 Long EC CORP CA N 2 N N N Inphi Corp 549300DCMERAAZFGT726 Inphi Corp 45772F107 290619.00000000 NS USD 34147732.50000000 0.032046720571 Long EC CORP US N 1 N N N Vodafone Qatar QSC N/A Vodafone Qatar N/A 398166.00000000 NS 122918.08000000 0.000115355283 Long EC CORP QA N 2 N N N JTEKT Corp N/A JTEKT Corp 649708005 232282.00000000 NS 1813699.89000000 0.001702108143 Long EC CORP JP N 2 N N N Let's GOWEX SA N/A Let's GOWEX S.A. N/A 222725.00000000 NS 2502.31000000 0.000002348350 Long EC CORP ES N 3 N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp N/A 1524000.00000000 NS 1894298.66000000 0.001777747902 Long EC CORP TW N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA N/A 83382.00000000 NS 639062.86000000 0.000599743157 Long EC CORP NO N 2 N N N St Shine Optical Co Ltd N/A St. Shine Optical Co Ltd N/A 11000.00000000 NS 132608.70000000 0.000124449667 Long EC CORP TW N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 Frontier Developments plc N/A 12924.00000000 NS 296261.51000000 0.000278033389 Long EC CORP GB N 2 N N N Eugene Corp N/A Eugene Corp N/A 552773.00000000 NS 1684297.33000000 0.001580667351 Long EC CORP KR N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 easyJet plc N/A 267523.00000000 NS 2258513.24000000 0.002119553405 Long EC CORP GB N 2 N N Seazen Group Ltd 5493006M8GRAQRCSCD67 Seazen Group Ltd N/A 1725521.00000000 NS 1498323.51000000 0.001406135966 Long EC CORP HK N 2 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International, Inc 95082P303 24217.00000000 NS USD 642234.84000000 0.000602719974 Long EP CORP US N 1 N N N LAC Co Ltd N/A LAC Co Ltd N/A 8212.00000000 NS 88981.66000000 0.000083506873 Long EC CORP JP N 2 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 1158409.00000000 NS USD 16206141.91000000 0.015209024532 Long EC CORP US N 1 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd N/A 360000.00000000 NS 68112.85000000 0.000063922061 Long EC CORP HK N 2 N N N Valor Holdings Co Ltd N/A Valor Co Ltd 692655905 46278.00000000 NS 904982.28000000 0.000849301318 Long EC CORP JP N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd 649756004 120304.00000000 NS 2889378.34000000 0.002711603187 Long EC CORP JP N 2 N N N Community Bankers Trust Corp 549300FKOFQ1R5SK6I07 Community Bankers Trust Corp 203612106 12140.00000000 NS USD 66770.00000000 0.000062661833 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc 920253101 32856.00000000 NS USD 3733098.72000000 0.003503411875 Long EC CORP US N 1 N N N Minsheng Education Group Co Ltd N/A Minsheng Education Group Co Ltd N/A 170000.00000000 NS 23339.80000000 0.000021903769 Long EC CORP HK Y 2 N N Daiwabo Holdings Co Ltd N/A Daiwabo Co Ltd 625142005 97650.00000000 NS 6408745.29000000 0.006014433594 Long EC CORP JP N 2 N N N Chularat Hospital PCL N/A Chularat Hospital PCL N/A 4753800.00000000 NS 379654.63000000 0.000356295570 Long EC CORP TH N 2 N N N Reit 1 Ltd N/A Reit Ltd N/A 240678.00000000 NS 882992.86000000 0.000828664844 Long EC CORP IL N 2 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties, Inc 637417106 102580.00000000 NS USD 3639538.40000000 0.003415608052 Long EC CORP US N 1 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 677670002 3347753.00000000 NS 12442171.06000000 0.011676640001 Long EC CORP AU N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 Atrium Ljungberg AB N/A 25739.00000000 NS 363617.38000000 0.000341245046 Long EC CORP SE N 2 N N N Medallia Inc 5493009P6W6C5BK60J60 Medallia, Inc 584021109 919710.00000000 NS USD 23213480.40000000 0.021785221606 Long EC CORP US N 1 N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV B1WFDQ908 51757.00000000 NS 2038864.15000000 0.001913418693 Long EC CORP NL N 2 N N N Ain Holdings Inc N/A Ain Pharmaciez Inc N/A 14383.00000000 NS 944222.18000000 0.000886126900 Long EC CORP JP N 2 N N Daktronics Inc 549300IOLZ3SG5YUJ288 Daktronics, Inc 234264109 56734.00000000 NS USD 246792.90000000 0.000231608441 Long EC CORP US N 1 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 Merry Electronics Co Ltd N/A 371076.00000000 NS 1761985.50000000 0.001653575591 Long EC CORP TW N 2 N N N Trex Co Inc N/A Trex Co, Inc 89531P105 26359.00000000 NS USD 3428515.13000000 0.003217568438 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 11540.00000000 NS USD 664127.00000000 0.000623265172 Long EC CORP US N 1 N N N Credito Valtellinese SpA 549300BDV4C410CYAQ76 Credito Valtellinese S.p.A N/A 162670.00000000 NS 965636.88000000 0.000906224015 Long EC CORP IT N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re Ltd H8431B109 71820.00000000 NS 5568528.85000000 0.005225913259 Long EC CORP CH N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd N/A 957500.00000000 NS 554642.11000000 0.000520516573 Long EC CORP HK Y 2 N N N Gemdale Properties & Investment Corp Ltd N/A Gemdale Properties and Investment Corp Ltd N/A 6114000.00000000 NS 1139907.40000000 0.001069772170 Long EC CORP HK N 2 N N N Cuckoo Homesys Co Ltd N/A Cuckoo Homesys Co Ltd N/A 1517.00000000 NS 42615.50000000 0.000039993490 Long EC CORP KR N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco plc G87621101 17491330.00000000 NS 49197214.34000000 0.046170251007 Long EC CORP GB N 2 N N N JAC Recruitment Co Ltd N/A JAC Recruitment Co Ltd N/A 7700.00000000 NS 82118.75000000 0.000077066219 Long EC CORP JP N 2 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 Aurinia Pharmaceuticals, Inc 05156V102 91941.00000000 NS 1492619.06000000 0.001400782495 Long EC CORP CA N 2 N N Forrester Research Inc 549300UUSFXYLJ80Z897 Forrester Research, Inc 346563109 24766.00000000 NS USD 793502.64000000 0.000744680701 Long EC CORP US N 1 N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 Northgate plc N/A 736496.00000000 NS 1514247.57000000 0.001421080265 Long EC CORP GB N 2 N N Samjin Pharmaceutical Co Ltd N/A Samjin Pharmaceutical Co Ltd N/A 1912.00000000 NS 43322.19000000 0.000040656700 Long EC CORP KR N 2 N N N Workman Co Ltd N/A Workman Co Ltd N/A 19000.00000000 NS 1681466.89000000 0.001578011060 Long EC CORP JP N 2 N N N Casper Sleep Inc N/A Casper Sleep, Inc 147626105 69591.00000000 NS USD 624231.27000000 0.000585824112 Long EC CORP US N 1 N N Nichicon Corp N/A Nichicon Corp 663854008 189226.00000000 NS 1320767.07000000 0.001239504064 Long EC CORP JP N 2 N N N Chabiotech Co Ltd N/A CHA Bio & Diostech Co Ltd N/A 8558.00000000 NS 142859.41000000 0.000134069680 Long EC CORP KR N 2 N N N Home Capital Group Inc 529900BYMJZJJLBC8L85 Home Capital Group, Inc 436913107 57605.00000000 NS 856267.60000000 0.000803583913 Long EC CORP CA N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL (Foreign) 688879907 1346034.00000000 NS 4069020.61000000 0.003818665455 Long EC CORP TH N 2 N N N CalAmp Corp 5493007SIGZIX83TOW07 CalAmp Corp 128126109 31715.00000000 NS USD 254037.15000000 0.000238406973 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 Julius Baer Holding AG. B1WHVV903 208014.00000000 NS 483145.53000000 0.000453418972 Long EC CORP CH N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB (A Shares) W94232100 118620.00000000 NS 1523184.63000000 0.001429467453 Long EC CORP SE N 2 N N N Brady Corp 549300G2LEQOFQC8GY34 Brady Corp (Class A) 104674106 42615.00000000 NS USD 1995234.30000000 0.001872473262 Long EC CORP US N 1 N N N China Aerospace Times Electronics Co Ltd 300300BZ736JB2Q7TZ38 China Aerospace Times Electronics Co Ltd N/A 129600.00000000 NS 118798.19000000 0.000111488878 Long EC CORP CN N 2 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International Ltd G48833118 803.00000000 NS USD 1581.91000000 0.000001484579 Long EC CORP US N 1 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 Taiyo Nippon Sanso Corp 664054004 83219.00000000 NS 1391657.82000000 0.001306033110 Long EC CORP JP N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG. N/A 40095.00000000 NS 10971400.16000000 0.010296361411 Long EC CORP CH N 2 N N N IRSA Inversiones y Representaciones SA 549300QJINFBX83IZ837 IRSA Inversiones y Representaciones S.A. (ADR) 450047204 6300.00000000 NS USD 19089.00000000 0.000017914508 Long EC CORP AR N 1 N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 Orrstown Financial Services, Inc 687380105 8624.00000000 NS USD 127204.00000000 0.000119377503 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc 015271109 242938.00000000 NS USD 39416690.50000000 0.036991494715 Long EC CORP US N 1 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 Air Arabia PJSC N/A 5098856.00000000 NS 1720544.45000000 0.001614684290 Long EC CORP AE N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 Growthpoint Properties Ltd N/A 2527470.00000000 NS 1952617.65000000 0.001832478692 Long EC CORP ZA N 2 N N N American Renal Associates Holdings Inc 549300RZGHM4ZGSTW764 American Renal Associates Holdings, Inc 029227105 17087.00000000 NS USD 111407.24000000 0.000104552672 Long EC CORP US N 1 N N N California Bancorp Inc N/A California Bancorp, Inc 13005U101 6635.00000000 NS USD 98861.50000000 0.000092778835 Long EC CORP US N 1 N N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 SmarTone Telecommunications Holding Ltd 685699902 176141.00000000 NS 94575.73000000 0.000088756756 Long EC CORP HK N 2 N N N Penn National Gaming Inc N/A Penn National Gaming, Inc 707569109 217673.00000000 NS USD 6647733.42000000 0.006238717471 Long EC CORP US N 1 N N Sojitz Corp 5493004SE33MRLPB1W98 Sojitz Holdings Corp 659414908 1053913.00000000 NS 2303516.10000000 0.002161787368 Long EC CORP JP N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 Vermilion Energy, Inc 923725105 353648.00000000 NS 1573389.75000000 0.001476583596 Long EC CORP CA N 2 N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 86257.00000000 NS USD 527892.84000000 0.000495413109 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 Twist Bioscience Corp 90184D100 71704.00000000 NS USD 3248191.20000000 0.003048339322 Long EC CORP US N 1 N N N ASTM SpA 8156003F2286CFA55E20 Autostrada Torino-Milano S.p.A. 406398008 57691.00000000 NS 1320866.42000000 0.001239597301 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holdings AG 715603908 69986.00000000 NS 14009460.28000000 0.013147498415 Long EC CORP CH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod-Ricard S.A. 468232004 192686.00000000 NS 30341556.59000000 0.028474727736 Long EC CORP FR N 2 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc 441593100 38316.00000000 NS USD 2131902.24000000 0.002000732416 Long EC CORP US N 1 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 Schweiter Technologies AG. 598402907 599.00000000 NS 742497.01000000 0.000696813300 Long EC CORP CH N 2 N N N Infomart Corp N/A Infomart Corp N/A 2451000.00000000 NS 16963037.79000000 0.015919350782 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma, Inc J03393105 2656384.00000000 NS 44360443.97000000 0.041631073229 Long EC CORP JP N 2 N N N Canfor Pulp Products Inc N/A Canfor Pulp Products, Inc 137584207 33599.00000000 NS 133643.64000000 0.000125420930 Long EC CORP CA N 2 N N N Prevail Therapeutics Inc N/A Prevail Therapeutics, Inc 74140Y101 29490.00000000 NS USD 439401.00000000 0.000412365918 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 Territorial Bancorp, Inc 88145X108 8459.00000000 NS USD 201239.61000000 0.000188857914 Long EC CORP US N 1 N N N Lippo Karawaci Tbk PT 254900KQ77NJ1AG8IC28 PT Lippo Karawaci Tbk N/A 7765040.00000000 NS 93154.25000000 0.000087422736 Long EC CORP ID N 2 N N N BancFirst Corp 549300EJEHGBP4IO2J30 Bancfirst Corp 05945F103 50340.00000000 NS USD 2042293.80000000 0.001916637326 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A Virgin Galactic Holdings, Inc 92766K106 36463.00000000 NS USD 595805.42000000 0.000559147223 Long EC CORP US N 1 N N N Dream Industrial Real Estate Investment Trust N/A Dream Industrial Real Estate Investment Trust 26153W109 82918.00000000 NS 652301.30000000 0.000612167074 Long EC CORP CA N 2 N N N Quanterix Corp N/A Quanterix Corp 74766Q101 64791.00000000 NS USD 1774625.49000000 0.001665437879 Long EC CORP US N 1 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 Tokai Tokyo Securities Co Ltd 689487007 116080.00000000 NS 257317.19000000 0.000241485202 Long EC CORP JP N 2 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources, Inc 96467A200 468946.00000000 NS 770292.86000000 0.000722898952 Long EC CORP CA N 2 N N On the Beach Group PLC 213800K51Y9BZY7F9R69 On the Beach Group plc N/A 86668.00000000 NS 315743.03000000 0.000296316267 Long EC CORP GB Y 2 N N N Wilson Bayly Holmes-Ovcon Ltd N/A Wilson Bayly Holmes-Ovcon Ltd N/A 76527.00000000 NS 445424.41000000 0.000418018725 Long EC CORP ZA N 2 N N N Ushio Inc N/A Ushio, Inc 691898001 55200.00000000 NS 737465.74000000 0.000692091590 Long EC CORP JP N 2 N N N Countryside Properties PLC 213800J3U1EMU8XMB493 Countryside Properties plc N/A 903508.00000000 NS 3699797.51000000 0.003472159592 Long EC CORP GB Y 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 775125909 80907.00000000 NS 2820605.18000000 0.002647061442 Long EC CORP NO N 2 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 Benefitfocus, Inc 08180D106 69504.00000000 NS USD 747863.04000000 0.000701849174 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc 384109104 52025.00000000 NS USD 2496679.75000000 0.002343066213 Long EC CORP US N 1 N N N Pulmuone Co Ltd N/A Pulmuone Co Ltd N/A 2697.00000000 NS 38777.88000000 0.000036391988 Long EC CORP KR N 2 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 Cia Brasileira de Distribuicao N/A 2371261.00000000 NS 30950535.26000000 0.029046237697 Long EC CORP BR N 2 N N N CCC SA 259400NWPQ2HCSMZP970 CCC S.A. N/A 8557.00000000 NS 130291.16000000 0.000122274719 Long EC CORP PL N 2 N N N Lealea Enterprise Co Ltd N/A Lealea Enterprise Co Ltd N/A 130776.00000000 NS 33290.98000000 0.000031242681 Long EC CORP TW N 2 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc (Class A) 127190304 96775.00000000 NS USD 20988562.00000000 0.019697196046 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 Hackett Group, Inc 404609109 112506.00000000 NS USD 1523331.24000000 0.001429605042 Long EC CORP US N 1 N N N Klabin SA N/A Klabin S.A. (Preference) 281334904 1349700.00000000 NS 1017592.54000000 0.000954982992 Long EC CORP BR N 2 N N N Huons Global Co Ltd N/A Huons Global Co Ltd N/A 1090.00000000 NS 28748.14000000 0.000026979349 Long EC CORP KR N 2 N N N Bank of Princeton/The 549300EMC7T53UNNNA58 Bank of Princeton 064520109 4582.00000000 NS USD 92006.56000000 0.000086345660 Long EC CORP US N 1 N N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 Adams Resources & Energy, Inc 006351308 1929.00000000 NS USD 51639.33000000 0.000048462110 Long EC CORP US N 1 N N N Osmotica Pharmaceuticals PLC 549300UFONE2USNRQ615 Osmotica Pharmaceuticals plc G6S41R101 22900.00000000 NS USD 154117.00000000 0.000144634623 Long EC CORP US N 1 N N N Baozun Inc 549300IF0HZ7T4762633 Baozun, Inc (ADR) 06684L103 208502.00000000 NS USD 8016901.90000000 0.007523644945 Long EC CORP KY N 1 N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad N/A 325086.00000000 NS 1925309.92000000 0.001806851128 Long EC CORP SA N 2 N N N Clinigen Group Plc 213800OBIKGI2JYYS227 Clinigen Group plc N/A 182084.00000000 NS 1824853.11000000 0.001712575138 Long EC CORP GB N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A Henan Shuanghui Investment & Development Co Ltd N/A 94100.00000000 NS 615443.09000000 0.000577576643 Long EC CORP CN N 2 N N N KPJ Healthcare Bhd N/A KPJ Healthcare BHD N/A 4549992.00000000 NS 893311.56000000 0.000838348664 Long EC CORP MY N 2 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 Change Healthcare, Inc 15912K100 339219.00000000 NS USD 3799252.80000000 0.003565495684 Long EC CORP US N 1 N N N Darwin Precisions Corp N/A Forhouse Corp N/A 74000.00000000 NS 26769.91000000 0.000025122834 Long EC CORP TW N 2 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 Aboitiz Equity Ventures, Inc N/A 1537306.00000000 NS 1406068.85000000 0.001319557471 Long EC CORP PH N 2 N N N Hirata Corp 35380029GYVBXAH9T342 Hirata Corp N/A 5000.00000000 NS 263012.90000000 0.000246830471 Long EC CORP JP N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp (Canada) 067901108 2880663.00000000 NS 77512241.74000000 0.072743136075 Long EC CORP CA N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co 824348106 196828.00000000 NS USD 113737059.80000000 0.106739145096 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics, Inc 31189P102 154806.00000000 NS USD 5311393.86000000 0.004984599046 Long EC CORP US N 1 N N N Bio On Spa 8156001A4CBBB7B42E94 Bio On S.p.A. N/A 4000.00000000 NS 44.94000000 0.000000042174 Long EC CORP IT N 3 N N IMCD NV 724500NSJPNFJPDAUP02 IMCD Group NV N/A 38436.00000000 NS 3624491.80000000 0.003401487226 Long EC CORP NL N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert S.A. 582743902 20532.00000000 NS 403652.28000000 0.000378816714 Long EC CORP BE N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter plc N/A 217093.00000000 NS 4399940.08000000 0.004129224400 Long EC CORP GB N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 Anadolu Efes Biracilik Ve Malt Sanayii AS B03MNV905 4215862.00000000 NS 13113722.48000000 0.012306872790 Long EC CORP TR N 2 N N N Delta Galil Industries Ltd 213800THWVY4MIDWYH93 Delta-Galil Industries Ltd N/A 40349.00000000 NS 464090.83000000 0.000435536653 Long EC CORP IL N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 Megaworld Corp 656364908 8383111.00000000 NS 515652.60000000 0.000483925976 Long EC CORP PH N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd N/A 129393.00000000 NS 4888198.39000000 0.004587441579 Long EC CORP JP N 2 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 Nuance Communications, Inc 67020Y100 443927.00000000 NS USD 11233572.74000000 0.010542403265 Long EC CORP US N 1 N N N Fluidra SA 95980020140005026620 Fluidra S.A. N/A 28124.00000000 NS 373231.12000000 0.000350267280 Long EC CORP ES N 2 N N N OBIC Business Consultants Co Ltd N/A OBIC Business Consultants Ltd 617462908 12000.00000000 NS 638126.55000000 0.000598864455 Long EC CORP JP N 2 N N N Inox Leisure Ltd 335800PBD2MJ1IMW5380 Inox Leisure Ltd N/A 11247.00000000 NS 33865.59000000 0.000031781937 Long EC CORP IN N 2 N N N Greatek Electronics Inc N/A Greatek Electronics, Inc N/A 62000.00000000 NS 97526.00000000 0.000091525505 Long EC CORP TW N 2 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 776304.00000000 NS USD 1971812.16000000 0.001850492219 Long EC CORP US N 1 N N Franklin Financial Network Inc N/A Franklin Financial Network, Inc 35352P104 44066.00000000 NS USD 1134699.50000000 0.001064884697 Long EC CORP US N 1 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 Adaro Energy Tbk N/A 37717904.00000000 NS 2653568.18000000 0.002490301749 Long EC CORP ID N 2 N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 Shanghai International Airport Co Ltd N/A 44900.00000000 NS 458455.83000000 0.000430248359 Long EC CORP CN N 2 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 9071.00000000 NS USD 66581.14000000 0.000062484593 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc 277276101 59472.00000000 NS USD 7053973.92000000 0.006619963159 Long EC CORP US N 1 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 Prestige Estates Projects Ltd N/A 131002.00000000 NS 363793.77000000 0.000341410583 Long EC CORP IN N 2 N N N NongShim Co Ltd N/A Nong Shim Co Ltd 663811909 5667.00000000 NS 1727053.56000000 0.001620792913 Long EC CORP KR N 2 N N N GreenSky Inc N/A GreenSky, Inc 39572G100 54073.00000000 NS USD 264957.70000000 0.000248655613 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline plc G3910J112 3658289.00000000 NS 73896289.14000000 0.069349662655 Long EC CORP GB N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd Y10923103 4496050.00000000 NS 9498550.87000000 0.008914132309 Long EC CORP SG N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 605737006 88073.00000000 NS 1006937.29000000 0.000944983329 Long EC CORP JP N 2 N N Hotel Shilla Co Ltd N/A Hotel Shilla Co Ltd N/A 18146.00000000 NS 1079228.38000000 0.001012826556 Long EC CORP KR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG H9870Y105 218275.00000000 NS 77341447.68000000 0.072582850483 Long EC CORP CH N 2 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc 70614W100 240914.00000000 NS USD 13917601.78000000 0.013061291705 Long EC CORP US N 1 N N N Grupo Security SA N/A Grupo Security S.A. N/A 2105417.00000000 NS 376765.58000000 0.000353584275 Long EC CORP CL N 2 N N N Norstar Holdings Inc N/A Gazit, Inc N/A 36637.00000000 NS 181493.82000000 0.000170327026 Long EC CORP IL N 2 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay S.A. 482110004 27921.00000000 NS 2239985.21000000 0.002102165351 Long EC CORP BE N 2 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp 006739106 15732.00000000 NS USD 1456153.92000000 0.001366560950 Long EC CORP US N 1 N N N IGG Inc 529900VBUXYUOTABSC33 IGG, Inc N/A 3395000.00000000 NS 2792107.49000000 0.002620317133 Long EC CORP HK N 2 N N Carter Bank & Trust 549300SO0M022D8D8358 Carter Bank & Trust 146102108 30229.00000000 NS USD 243948.03000000 0.000228938608 Long EC CORP US N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 Isetan Mitsukoshi Holdings Ltd B2Q4CL900 211275.00000000 NS 1215888.41000000 0.001141078287 Long EC CORP JP N 2 N N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 Gol Linhas Aereas Inteligentes S.A. B01NTS906 36300.00000000 NS 123823.58000000 0.000116205070 Long EC CORP BR N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 QR National Ltd N/A 3504234.00000000 NS 11924467.70000000 0.011190789442 Long EC CORP AU N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 Forterra plc N/A 328989.00000000 NS 819446.72000000 0.000769028516 Long EC CORP GB Y 2 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc 011659109 367212.00000000 NS USD 13315107.12000000 0.012495866812 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc 82968B103 2043926.00000000 NS USD 11997845.62000000 0.011259652629 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 528750.00000000 NS USD 28716412.50000000 0.026949574095 Long EC CORP US N 1 N N N Champion REIT N/A Champion Real Estate Investment Trust B14WZ4907 1155806.00000000 NS 603714.14000000 0.000566569342 Long EC CORP HK N 2 N N N Alexander's Inc 549300TZM28P04U5R635 Alexander's, Inc 014752109 1910.00000000 NS USD 460119.00000000 0.000431809199 Long EC CORP US N 1 N N N Athenex Inc 5493001V4L0Q5EPPOH52 Athenex, Inc 04685N103 117771.00000000 NS USD 1620528.96000000 0.001520822466 Long EC CORP US N 1 N N Sodexo SA 969500LCBOG12HXPYM84 Sodexho Alliance S.A. 706271905 84022.00000000 NS 5697354.20000000 0.005346812355 Long EC CORP FR N 2 N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 BioDelivery Sciences International, Inc 09060J106 514277.00000000 NS USD 2242247.72000000 0.002104288656 Long EC CORP US N 1 N N N TongFu Microelectronics Co Ltd N/A TongFu Microelectronics Co Ltd N/A 50800.00000000 NS 180934.14000000 0.000169801781 Long EC CORP CN N 2 N N N Ilyang Pharmaceutical Co Ltd N/A Ilyang Pharmaceutical Co Ltd N/A 2883.00000000 NS 155010.02000000 0.000145472698 Long EC CORP KR N 2 N N N Finolex Industries Ltd 335800DLFD2ERNKIDE17 Finolex Industries Ltd N/A 6515.00000000 NS 43027.08000000 0.000040379747 Long EC CORP IN N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd N/A 2200000.00000000 NS 1524582.26000000 0.001430779091 Long EC CORP HK N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 London & Stamford Property plc N/A 450061.00000000 NS 1174794.96000000 0.001102513199 Long EC CORP GB N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co J05523105 199745.00000000 NS 30892190.57000000 0.028991482788 Long EC CORP JP N 2 N N N SKC Co Ltd N/A SKC Co Ltd N/A 63249.00000000 NS 3238094.62000000 0.003038863955 Long EC CORP KR N 2 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 395467.00000000 NS USD 11523908.38000000 0.010814875387 Long EC CORP US N 1 N N N Petrofac Ltd 2138004624W8CKCSJ177 Petrofac Ltd G7052T101 147737.00000000 NS 326755.09000000 0.000306650787 Long EC CORP GB N 2 N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 Ferro Corp 315405100 140916.00000000 NS USD 1682537.04000000 0.001579015367 Long EC CORP US N 1 N N N Orient Electric Ltd 25490006J76RZW0T0H12 Orient Electric Ltd N/A 11014.00000000 NS 29874.31000000 0.000028036229 Long EC CORP IN N 2 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 Apollo Medical Holdings, Inc 03763A207 7516.00000000 NS USD 124014.00000000 0.000116383774 Long EC CORP US N 1 N N Maeda Corp N/A Maeda Corp 655470003 351415.00000000 NS 2689626.58000000 0.002524141579 Long EC CORP JP N 2 N N N ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON ZE2ZWJ5BTIQJ8M0C6K34 Royal Bank of Scotland 929FGT005 63000000.00000000 PA USD 63000000.00000000 0.059123790898 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 63000000.00000000 USD 64260014.27000000 USD UST N N Sharps Compliance Corp N/A Sharps Compliance Corp 820017101 12614.00000000 NS USD 88676.42000000 0.000083220414 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 17562.00000000 NS USD 7921691.34000000 0.007434292418 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 288205.00000000 NS USD 3040562.75000000 0.002853485654 Long EC CORP US N 1 N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd N/A 1885600.00000000 NS 1329760.75000000 0.001247944389 Long EC CORP CN N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 Israel Chemicals Ltd 645553900 296474.00000000 NS 883108.23000000 0.000828773116 Long EC CORP IL N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd (Hong Kong) N/A 6976685.00000000 NS 2634367.63000000 0.002472282554 Long EC CORP HK N 2 N N N Nesco Holdings Inc N/A Nesco Holdings, Inc 64083J104 11562.00000000 NS USD 46479.24000000 0.000043619505 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc 09061G101 789992.00000000 NS USD 97437613.28000000 0.091442556718 Long EC CORP US N 1 N N N Cafe de Coral Holdings Ltd N/A Cafe de Coral Holdings Ltd 616095006 214000.00000000 NS 444851.43000000 0.000417480998 Long EC CORP HK N 2 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 First Interstate Bancsystem, Inc 32055Y201 140012.00000000 NS USD 4334771.52000000 0.004068065475 Long EC CORP US N 1 N N N GL Events 9695002PXZMQNBPY2P44 GL Events 715410908 24130.00000000 NS 335587.30000000 0.000314939577 Long EC CORP FR N 2 N N N Youzu Interactive Co Ltd 300300DK3F0JTT5AWK11 Youzu Interactive Co Ltd N/A 42900.00000000 NS 158563.33000000 0.000148807383 Long EC CORP CN N 2 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc G8232Y101 11887.00000000 NS USD 323088.66000000 0.000303209942 Long EC CORP US N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB B0LDBX904 82044.00000000 NS 3254028.28000000 0.003053817263 Long EC CORP SE N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi S.A. N/A 327243.00000000 NS 2726997.05000000 0.002559212751 Long EC CORP ES N 2 N N N Z Energy Ltd N/A Z Energy Ltd N/A 631607.00000000 NS 1107817.11000000 0.001039656304 Long EC CORP NZ N 2 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Inc 74460D109 197840.00000000 NS USD 37963517.60000000 0.035627731370 Long EC CORP US N 1 N N N Recipe Unlimited Corp 254900RZO9I4WZF5J413 Recipe Unlimited Corp 75622P104 19159.00000000 NS 130821.99000000 0.000122772888 Long EC CORP CA N 2 N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312H37 5000000.00000000 PA USD 4998327.80000000 0.004690795042 Long STIV USGSE US N 2 N N N NOVA Group Holdings Ltd N/A NOVA Group Holdings Ltd N/A 280000.00000000 NS 5310.63000000 0.000004983882 Long EC CORP HK N 2 N N AirAsia Bhd 254900DXJV33ESHCH044 AirAsia BHD B03J9L900 325000.00000000 NS 67172.38000000 0.000063039456 Long EC CORP MY N 2 N N N TechMatrix Corp N/A TechMatrix Corp N/A 77800.00000000 NS 1357894.04000000 0.001274346718 Long EC CORP JP N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil S.A. N/A 711148.00000000 NS 3664214.88000000 0.003438766259 Long EC CORP BR N 2 N N N Lendlease Group N/A Lend Lease Corp Ltd 651200008 598378.00000000 NS 5171928.15000000 0.004853714261 Long EC CORP AU N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Jiangxi Ganfeng Lithium Co Ltd N/A 59900.00000000 NS 455888.31000000 0.000427838811 Long EC CORP CN N 2 N N N EIH Ltd 3358004YVEN5OJGKKS69 EIH Ltd N/A 29546.00000000 NS 24845.23000000 0.000023316574 Long EC CORP IN N 2 N N N Lotte Data Communication Co N/A Lotte Data Communication Co N/A 21975.00000000 NS 676356.77000000 0.000634742480 Long EC CORP KR N 2 N N N Iriso Electronics Co Ltd N/A Iriso Electronics Co Ltd N/A 11300.00000000 NS 371850.25000000 0.000348971371 Long EC CORP JP N 2 N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd 655570000 12939.00000000 NS 398193.50000000 0.000373693797 Long EC CORP JP N 2 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 DRDGOLD Ltd N/A 95462.00000000 NS 148928.72000000 0.000139765563 Long EC CORP ZA N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co, Inc 649980000 297870.00000000 NS 2496490.87000000 0.002342888955 Long EC CORP JP N 2 N N N Takeuchi Manufacturing Co Ltd N/A Takeuchi Manufacturing Co Ltd 656503901 19900.00000000 NS 332008.17000000 0.000311580660 Long EC CORP JP N 2 N N N Morneau Shepell Inc N/A Morneau Sobeco Income Fund 61767W104 77957.00000000 NS 1819724.02000000 0.001707761626 Long EC CORP CA N 2 N N Frontken Corp Bhd N/A Frontken Corp BHD N/A 133500.00000000 NS 80210.91000000 0.000075275763 Long EC CORP MY N 2 N N N Iljin Materials Co Ltd N/A Iljin Materials Co Ltd N/A 5116.00000000 NS 213743.08000000 0.000200592082 Long EC CORP KR N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 Lar Espana Real Estate Socimi S.A. N/A 35563.00000000 NS 185591.05000000 0.000174172165 Long EC CORP ES N 2 N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 Australian Agricultural Co Ltd 638228908 157038.00000000 NS 111623.11000000 0.000104755260 Long EC CORP AU N 2 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 Red Robin Gourmet Burgers, Inc 75689M101 24315.00000000 NS USD 248013.00000000 0.000232753472 Long EC CORP US N 1 N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 619792005 458153.00000000 NS 2799806.64000000 0.002627542576 Long EC CORP SG N 2 N N N Azrieli Group Ltd N/A Azrieli Group N/A 5564.00000000 NS 253589.76000000 0.000237987110 Long EC CORP IL N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 Vetropack Holding AG. N/A 50514.00000000 NS 2793744.89000000 0.002621853788 Long EC CORP CH N 2 N N N Aeon Hokkaido Corp N/A Aeon Hokkaido Corp N/A 12100.00000000 NS 93700.67000000 0.000087935536 Long EC CORP JP N 2 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 41633.00000000 NS USD 8176304.87000000 0.007673240308 Long EC CORP US N 1 N N N China Film Co Ltd 3003009UJKOPLIVUPE53 China Film Co Ltd N/A 55300.00000000 NS 103139.72000000 0.000096793829 Long EC CORP CN N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG. N/A 3369.00000000 NS 516401.86000000 0.000484629136 Long EC CORP CH N 2 N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 Rajesh Exports Ltd B0JJVB900 173848.00000000 NS 1072513.86000000 0.001006525161 Long EC CORP IN N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 Aecom Technology Corp 00766T100 327486.00000000 NS USD 12306923.88000000 0.011549714191 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 MannKind Corp 56400P706 174032.00000000 NS USD 304556.00000000 0.000285817543 Long EC CORP US N 1 N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 637186909 68099.00000000 NS 3680583.87000000 0.003454128112 Long EC CORP JP N 2 N N N Bohai Leasing Co Ltd 300300EGZP889NPOT790 Bohai Leasing Co Ltd N/A 273000.00000000 NS 115470.54000000 0.000108365969 Long EC CORP CN N 2 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp 22282E102 119001.00000000 NS USD 1141219.59000000 0.001071003625 Long EC CORP US N 1 N N N Daewoong Pharmaceutical Co Ltd N/A Daewoong Pharmaceutical Co Ltd N/A 1041.00000000 NS 115461.38000000 0.000108357372 Long EC CORP KR N 2 N N N Hebei Construction Group Corp Ltd 300300NWBDG7DZXKXJ26 Hebei Construction Group Corp Ltd N/A 97500.00000000 NS 114603.54000000 0.000107552313 Long EC CORP HK N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG. & Co KGaA N/A 8418.00000000 NS 565175.87000000 0.000530402221 Long EC CORP DE N 2 N N N Mayville Engineering Co Inc N/A Mayville Engineering Co Inc 578605107 7800.00000000 NS USD 61620.00000000 0.000057828698 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group 096970900 341537.00000000 NS 1308953.96000000 0.001228417781 Long EC CORP GB N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 Golden Agri-Resources Ltd N/A 21053800.00000000 NS 2253101.05000000 0.002114474211 Long EC CORP SG N 2 N N N Bell System24 Holdings Inc N/A Bell System24 Holdings, Inc N/A 20100.00000000 NS 261567.01000000 0.000245473542 Long EC CORP JP N 2 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 Fossil Group, Inc 34988V106 75611.00000000 NS USD 351591.15000000 0.000329958756 Long EC CORP US N 1 N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV (Turquoise) N/A 40729.00000000 NS 1754400.59000000 0.001646457359 Long EC CORP DE N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 643391907 8205296.00000000 NS 7772128.84000000 0.007293932069 Long EC CORP TW N 2 N N N Trakya Cam Sanayii AS 54930046JFLKYX7HD913 Trakya Cam Sanayi AS B03MY6908 102838.00000000 NS 53985.53000000 0.000050663955 Long EC CORP TR N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 253335.00000000 NS USD 32814482.55000000 0.030795501662 Long EC CORP US N 1 N N N Hana Financial Group Inc N/A Hana Financial Group, Inc B0RNRF908 683977.00000000 NS 15555249.05000000 0.014598179241 Long EC CORP KR N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 Firstgroup plc 034521906 682858.00000000 NS 427840.42000000 0.000401516627 Long EC CORP GB N 2 N N N Inmode Ltd N/A Inmode Ltd M5425M103 15517.00000000 NS USD 439441.44000000 0.000412403870 Long EC CORP US N 1 N N Natera Inc N/A Natera, Inc 632307104 273098.00000000 NS USD 13616666.28000000 0.012778871902 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 41371.00000000 NS USD 1344971.21000000 0.001262218993 Long EC CORP US N 1 N N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 Greenlane Holdings Inc 395330103 15045.00000000 NS USD 59879.10000000 0.000056194910 Long EC CORP US N 1 N N Megmilk Snow Brand Co Ltd N/A Megmilk Snow Brand Co Ltd N/A 79169.00000000 NS 1844006.95000000 0.001730550497 Long EC CORP JP N 2 N N N Elis SA 969500UX71LCE8MAY492 Elis S.A. N/A 198283.00000000 NS 2326303.24000000 0.002183172481 Long EC CORP FR N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 Kinaxis, Inc 49448Q109 198019.00000000 NS 28305514.98000000 0.026563957920 Long EC CORP CA N 2 N N N Waskita Karya Persero Tbk PT N/A PT Waskita Karya Persero Tbk N/A 1000300.00000000 NS 50155.21000000 0.000047069303 Long EC CORP ID N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group, Inc 625144001 1547213.00000000 NS 6499686.74000000 0.006099779678 Long EC CORP JP N 2 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 101314.00000000 NS USD 3810419.54000000 0.003575975366 Long EC CORP US N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 Kaneka Corp 648336006 26815.00000000 NS 697890.93000000 0.000654951705 Long EC CORP JP N 2 N N N Broadridge Financial Solutions Inc N/A Broadridge Financial Solutions, Inc 11133T103 163167.00000000 NS USD 20590043.73000000 0.019323197461 Long EC CORP US N 1 N N N Outsourcing Inc N/A Outsourcing, Inc N/A 298269.00000000 NS 1901367.90000000 0.001784382192 Long EC CORP JP N 2 N N N WSP Global Inc N/A WSP Global, Inc 92938W202 138860.00000000 NS 8516119.33000000 0.007992146960 Long EC CORP CA N 2 N N Singha Estate PCL N/A Singha Estate PCL N/A 629600.00000000 NS 32390.48000000 0.000030397586 Long EC CORP TH N 2 N N N Kappa Create Co Ltd N/A Kappa Create Co Ltd 648032902 12570.00000000 NS 171357.98000000 0.000160814815 Long EC CORP JP N 2 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 246320.00000000 NS USD 15771869.60000000 0.014801471751 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc 368736104 17039.00000000 NS USD 2077565.27000000 0.001949738644 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A Ohio Valley Banc Corp 677719106 3538.00000000 NS USD 79781.90000000 0.000074873148 Long EC CORP US N 1 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 eDreams ODIGEO S.A. N/A 193902.00000000 NS 539540.28000000 0.000506343915 Long EC CORP ES N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey plc N/A 25356.00000000 NS 660369.86000000 0.000619739198 Long EC CORP GB N 2 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins, Inc 420261109 12952.00000000 NS USD 551496.16000000 0.000517564184 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 Viking Therapeutics, Inc 92686J106 57505.00000000 NS USD 414611.05000000 0.000389101222 Long EC CORP US N 1 N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc 874054109 430865.00000000 NS USD 60135828.05000000 0.056435843224 Long EC CORP US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA B02L48900 386628.00000000 NS 7369769.88000000 0.006916329100 Long EC CORP NO N 2 N N N Datagroup SE 391200NEYPQM7LC12H89 Datagroup SE N/A 2198.00000000 NS 133063.86000000 0.000124876822 Long EC CORP DE N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc 05464C101 39105.00000000 NS USD 3837373.65000000 0.003601271067 Long EC CORP US N 1 N N N TKC Corp N/A TKC 689266005 30265.00000000 NS 1604509.48000000 0.001505788618 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 625090006 484895.00000000 NS 11147912.09000000 0.010462013069 Long EC CORP JP N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 DO & CO AG. N/A 14917.00000000 NS 766604.58000000 0.000719437601 Long EC CORP AT N 2 N N Transfar Zhilian Co Ltd N/A Transfar Zhilian Co Ltd N/A 216400.00000000 NS 167329.53000000 0.000157034224 Long EC CORP CN N 2 N N N Guangdong Investment Ltd N/A Guangdong Investments Ltd 691316004 1817966.00000000 NS 3135788.34000000 0.002942852287 Long EC CORP HK N 2 N N N Attendo AB 549300KEJDL2FNITUW65 Attendo AB N/A 136672.00000000 NS 537723.75000000 0.000504639151 Long EC CORP SE Y 2 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 Equity Bancshares, Inc 29460X109 19486.00000000 NS USD 339835.84000000 0.000318926716 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International plc G48833126 8918.00000000 NS USD 1516.06000000 0.000001422781 Long DE CORP US N 1 N/A N/A Call Purchased WEATHERFORD INTERNATIONAL PL WEATHERFORD INTERNATIONAL PL 1.00000000 0.00000000 USD 2023-12-13 XXXX 1516.06000000 N N Home Product Center PCL N/A Home Product Center PCL (Foreign) N/A 6048884.00000000 NS 3038414.08000000 0.002851469186 Long EC CORP TH N 2 N N N Topre Corp N/A Topre Corp 689492007 19868.00000000 NS 222705.78000000 0.000209003332 Long EC CORP JP N 2 N N N Duratex SA N/A Satipel Industrial S.A. N/A 68800.00000000 NS 162698.00000000 0.000152687659 Long EC CORP BR N 2 N N N Enea SA 2594003JTXPYO8NOG018 Enea S.A. N/A 505110.00000000 NS 920206.29000000 0.000863588639 Long EC CORP PL N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd Q65336119 3706460.00000000 NS 46969615.03000000 0.044079709486 Long EC CORP AU N 2 N N N Cie des Alpes 96950029IN3GW457GG90 Cie des Alpes N/A 20906.00000000 NS 416727.47000000 0.000391087425 Long EC CORP FR N 2 N N N Tonghua Dongbao Pharmaceutical Co Ltd N/A Tonghua Dongbao Pharmaceutical Co Ltd N/A 95300.00000000 NS 235659.72000000 0.000221160254 Long EC CORP CN N 2 N N N Namhae Chemical Corp N/A Namhae Chemical Corp N/A 4297.00000000 NS 26384.44000000 0.000024761081 Long EC CORP KR N 2 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 Organogenesis Holdings Inc 68621F102 10820.00000000 NS USD 41548.80000000 0.000038992421 Long EC CORP US N 1 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 Dalata Hotel Group plc N/A 106381.00000000 NS 341482.05000000 0.000320471639 Long EC CORP IE N 2 N N N Yanlord Land Group Ltd N/A Yanlord Land Group Ltd B17KMY908 1273287.00000000 NS 1077499.02000000 0.001011203599 Long EC CORP SG N 2 N N N Uranium Energy Corp 549300VD69WD2USLIP04 Uranium Energy Corp 916896103 164959.00000000 NS USD 144784.51000000 0.000135876334 Long EC CORP US N 1 N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp 154760409 389669.00000000 NS USD 6246394.07000000 0.005862071378 Long EC CORP US N 1 N N N Gamesys Group PLC 213800J9SZ4YJ2RYMU17 Jackpotjoy plc N/A 42647.00000000 NS 452531.62000000 0.000424688648 Long EC CORP GB N 2 N N N Global Dominion Access SA 95980020140005225955 Global Dominion Access S.A. N/A 216896.00000000 NS 695545.32000000 0.000652750413 Long EC CORP ES Y 2 N N N Agora Inc N/A Agora, Inc (ADR) 00851L103 67.00000000 NS USD 2959.39000000 0.000002777307 Long EC CORP CN N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 Ares Commercial Real Estate Corp 04013V108 165339.00000000 NS USD 1507891.68000000 0.001415115434 Long EC CORP US N 1 N N Harrow Health Inc N/A Harrow Health, Inc 415858109 19890.00000000 NS USD 103626.90000000 0.000097251034 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris Inc 731068102 130199.00000000 NS USD 12049917.45000000 0.011308520629 Long EC CORP US N 1 N N N Mirvac Group N/A Mirvac Group 616197901 4164441.00000000 NS 6290814.38000000 0.005903758634 Long EC CORP AU N 2 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings, Inc 923451108 78750.00000000 NS USD 1393875.00000000 0.001308113873 Long EC CORP US N 1 N N N Eutilex Co Ltd N/A Eutilex Co Ltd N/A 762.00000000 NS 44335.47000000 0.000041607635 Long EC CORP KR N 2 N N N Hyundai Heavy Industries Holdings Co Ltd N/A Hyundai Robotics Co Ltd N/A 6127.00000000 NS 1264496.91000000 0.001186696046 Long EC CORP KR N 2 N N N Regional Management Corp 549300S5O87W87JW4146 Regional Management Corp 75902K106 56775.00000000 NS USD 1005485.25000000 0.000943620629 Long EC CORP US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 677164907 50038.00000000 NS 15299697.32000000 0.014358350875 Long EC CORP KR N 2 N N N BGF Co Ltd N/A BGF Co Ltd N/A 6263.00000000 NS 22184.50000000 0.000020819551 Long EC CORP KR N 2 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 Bank Handlowy w Warszawie S.A. N/A 7412.00000000 NS 72084.16000000 0.000067649028 Long EC CORP PL N 2 N N N YC INOX Co Ltd N/A Yeun Chyang Industrial Co Ltd N/A 774100.00000000 NS 655460.19000000 0.000615131606 Long EC CORP TW N 2 N N N ChoiceOne Financial Services Inc N/A ChoiceOne Financial Services, Inc 170386106 5973.00000000 NS USD 176561.88000000 0.000165698534 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 775651.00000000 NS USD 6352581.69000000 0.005961725579 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings, Inc 50060P106 25000.00000000 NS USD 471000.00000000 0.000442020722 Long EC CORP US N 1 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 Pacific Textile Holdings Ltd B1WMLF908 497778.00000000 NS 241282.67000000 0.000226437240 Long EC CORP HK N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 Sparkassen Immobilien AG. 739080901 24366.00000000 NS 436908.04000000 0.000410026342 Long EC CORP AT N 2 N N N LS Corp 988400SQWZ34LADYL505 LS Cable Ltd 637578006 86096.00000000 NS 2511721.74000000 0.002357182713 Long EC CORP KR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd J86957115 80789.00000000 NS 19934183.69000000 0.018707690606 Long EC CORP JP N 2 N N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL (Foreign) N/A 7187970.00000000 NS 795631.94000000 0.000746678991 Long EC CORP TH N 2 N N N Oncocyte Corp 549300BIYAW8GO410287 Oncocyte Corp 68235C107 142728.00000000 NS USD 272610.48000000 0.000255837539 Long EC CORP US N 1 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 Shizuoka Bank Ltd 680532009 40446.00000000 NS 260190.06000000 0.000244181312 Long EC CORP JP N 2 N N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 Fangda Carbon New Material Co Ltd N/A 276410.00000000 NS 247289.29000000 0.000232074290 Long EC CORP CN N 2 N N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 BMC Stock Holdings, Inc 05591B109 409176.00000000 NS USD 10286684.64000000 0.009653774471 Long EC CORP US N 1 N N N Wei Chuan Foods Corp N/A Wei Chuan Food Corp N/A 1350000.00000000 NS 1056246.19000000 0.000991258394 Long EC CORP TW N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 669377905 5152000.00000000 NS 2800282.34000000 0.002627989008 Long EC CORP HK N 2 N N N Yokohama Reito Co Ltd N/A Yokohama Reito Co Ltd N/A 22900.00000000 NS 189825.70000000 0.000178146269 Long EC CORP JP N 2 N N N Nippon Accommodations Fund Inc N/A Nippon Accommodations Fund, Inc B182BB909 333.00000000 NS 1925617.46000000 0.001807139746 Long EC CORP JP N 2 N N N Lung Yen Life Service Corp N/A Dahan Development Corp N/A 33000.00000000 NS 65307.69000000 0.000061289495 Long EC CORP TW N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 Evolution Gaming Group AB N/A 263742.00000000 NS 15665122.94000000 0.014701292906 Long EC CORP SE Y 2 N N HKC Holdings Ltd N/A HKC Holdings Ltd N/A 38880.00000000 NS 22810.45000000 0.000021406988 Long EC CORP HK N 2 N N Gulfport Energy Corp 549300FJX18IDUFPHD40 Gulfport Energy Corp 402635304 289085.00000000 NS USD 315102.65000000 0.000295715288 Long EC CORP US N 1 N N N AltaGas Ltd DR5LKEURSR8SXLM64266 AltaGas Ltd 021361100 443981.00000000 NS 5118077.97000000 0.004803177328 Long EC CORP CA N 2 N N DREAM Unlimited Corp N/A Dream Unlimited Corp 26153M200 68617.00000000 NS 452864.11000000 0.000425000681 Long EC CORP CA N 2 N N N GUD Holdings Ltd N/A GUD Holdings Ltd 635800006 50818.00000000 NS 406374.68000000 0.000381371612 Long EC CORP AU N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd N/A 3120.00000000 NS 822972.75000000 0.000772337599 Long EC CORP IN N 2 N N N NantHealth Inc 549300Z86EF5CSQMW346 NantHealth, Inc 630104107 52083.00000000 NS USD 238540.14000000 0.000223863450 Long EC CORP US N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Compania SudAmericana de Vapores S.A. 219633906 45487670.00000000 NS 1042218.10000000 0.000978093412 Long EC CORP CL N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 Aveva Group plc N/A 56111.00000000 NS 2845009.18000000 0.002669963934 Long EC CORP GB N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 Zhen Ding Technology Holding Ltd N/A 1167485.00000000 NS 5123485.87000000 0.004808252496 Long EC CORP TW N 2 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 Cairn Energy plc N/A 1346310.00000000 NS 1959253.34000000 0.001838706107 Long EC CORP GB N 2 N N N Toagosei Co Ltd N/A Toagosei Co Ltd 689446003 59503.00000000 NS 584443.19000000 0.000548484078 Long EC CORP JP N 2 N N N Medicare Group N/A Medicare Group N/A 372390.00000000 NS 702591.82000000 0.000659363362 Long EC CORP QA N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG. Frankfurt Airport Services Worldwide 710755901 36372.00000000 NS 1593271.48000000 0.001495242060 Long EC CORP DE N 2 N N OUE Commercial Real Estate Investment Trust 549300ZH7I6OTTYIPE70 OUE Commercial Real Estate Investment Trust N/A 1117474.00000000 NS 308432.76000000 0.000289455777 Long EC CORP SG N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp N/A 395.00000000 NS 1276877.10000000 0.001198314518 Long EC CORP JP N 2 N N N TIS Inc N/A IT Holdings Corp B2Q4CR907 221427.00000000 NS 4688184.97000000 0.004399734410 Long EC CORP JP N 2 N N N LPP SA 259400NUS7MKGPJL4752 LPP S.A. N/A 1066.00000000 NS 1626743.97000000 0.001526655084 Long EC CORP PL N 2 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 McMillan Shakespeare Ltd N/A 179956.00000000 NS 1137622.60000000 0.001067627948 Long EC CORP AU N 2 N N N Sansan Inc N/A Sansan, Inc N/A 8100.00000000 NS 310902.18000000 0.000291773261 Long EC CORP JP N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 628819906 5324593.00000000 NS 1680599.24000000 0.001577196794 Long EC CORP TW N 2 N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia, Inc 71944F106 148316.00000000 NS USD 4194376.48000000 0.003936308538 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed, Inc 457669307 158279.00000000 NS USD 4359003.66000000 0.004090806681 Long EC CORP US N 1 N N N Suven Pharmaceuticals Ltd 3358001IFOGM16J8ZA04 Suven Pharmaceuticals Ltd N/A 133192.00000000 NS 829806.69000000 0.000778751067 Long EC CORP IN N 2 N N N Aravive Inc 5493002Z0KHRW71RNC19 Versartis, Inc 03890D108 10588.00000000 NS USD 123244.32000000 0.000115661450 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc 49338L103 749627.00000000 NS USD 75547409.06000000 0.070899193908 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine, Inc 25400W102 211365.00000000 NS USD 2656858.05000000 0.002493389203 Long EC CORP US N 1 N N N Innate Pharma SA 9695002Y8420ZB8HJE29 Innate Pharma S.A. N/A 140790.00000000 NS 881598.04000000 0.000827355844 Long EC CORP FR N 2 N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise N/A 53212.00000000 NS 5181917.22000000 0.004863088732 Long EC CORP CH N 2 N N N Kintetsu Department Store Co Ltd N/A Kintetsu Department Store Co Ltd N/A 4200.00000000 NS 118306.01000000 0.000111026980 Long EC CORP JP N 2 N N MGE Energy Inc N/A MGE Energy, Inc 55277P104 31096.00000000 NS USD 2006002.96000000 0.001882579357 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk AS K72807132 2115577.00000000 NS 137825045.18000000 0.129345065902 Long EC CORP DK N 2 N N N People's Utah Bancorp N/A People's Utah Bancorp 712706209 15414.00000000 NS USD 346352.58000000 0.000325042500 Long EC CORP US N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 Mundra Port and Special Economic Zone Ltd N/A 417419.00000000 NS 1896748.38000000 0.001780046898 Long EC CORP IN N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 Sigma Healthcare Ltd N/A 1794569.00000000 NS 777117.55000000 0.000729303738 Long EC CORP AU N 2 N N N Aeon Co M Bhd N/A Aeon Co M BHD N/A 134200.00000000 NS 31771.51000000 0.000029816700 Long EC CORP MY N 2 N N N Investec Property Fund Ltd 254900J1KNM6W078S240 Investec Property Fund Ltd N/A 125438.00000000 NS 67836.65000000 0.000063662855 Long EC CORP ZA N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 Bovis Homes Group plc 018592907 369363.09000000 NS 3253457.24000000 0.003053281358 Long EC CORP GB N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 Toyo Seikan Kaisha Ltd 690026000 99901.00000000 NS 1126607.42000000 0.001057290500 Long EC CORP JP N 2 N N N Bridgford Foods Corp N/A Bridgford Foods Corp 108763103 1749.00000000 NS USD 28963.44000000 0.000027181402 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 NIC, Inc 62914B100 226044.00000000 NS USD 5189970.24000000 0.004870646273 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc 42234Q102 96926.00000000 NS USD 3241205.44000000 0.003041783376 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc 20854L108 45825.00000000 NS USD 232332.75000000 0.000218037983 Long EC CORP US N 1 N N Consun Pharmaceutical Group Ltd N/A Consun Pharmaceutical Group Ltd N/A 1963000.00000000 NS 809953.99000000 0.000760119846 Long EC CORP HK N 2 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc 69007J106 346830.00000000 NS USD 4914581.10000000 0.004612201036 Long EC CORP US N 1 N N N DermTech Inc N/A DermTech, Inc 24984K105 7042.00000000 NS USD 93165.66000000 0.000087433444 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 1280750.00000000 NS 54716779.61000000 0.051350213274 Long EC CORP CA N 2 N N Fagron 549300TRKRUFK2RRG779 Fagron NV N/A 97596.00000000 NS 2051274.00000000 0.001925065000 Long EC CORP BE N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 VP Bank AG. N/A 5312.00000000 NS 691815.16000000 0.000649249759 Long EC CORP CH N 2 N N Shochiku Co Ltd N/A Shochiku Co Ltd 680536000 5401.00000000 NS 743992.74000000 0.000698217003 Long EC CORP JP N 2 N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation S.A. N/A 2518.00000000 NS 2310257.30000000 0.002168113802 Long EC CORP FR N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar S.A. B01SCS903 462100.00000000 NS 3102420.15000000 0.002911537146 Long EC CORP BR N 2 N N N Usinas Siderurgicas de Minas Gerais SA Usiminas 2549001OK55PFGXM4827 Usinas Siderurgicas de Minas Gerais S.A. (Preference) 238600902 91000.00000000 NS 121654.62000000 0.000114169560 Long EC CORP BR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena S.A. N/A 85614.00000000 NS 11450153.89000000 0.010745658799 Long EC CORP ES Y 2 N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG. N/A 30118.00000000 NS 3088416.56000000 0.002898395157 Long EC CORP DE N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp 665118006 241661.00000000 NS 485408.66000000 0.000455542858 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 Atos Origin S.A. 565478906 118487.00000000 NS 10158254.40000000 0.009533246175 Long EC CORP FR N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia 670909902 86670357.00000000 NS 18499188.32000000 0.017360986381 Long EC CORP ID N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 Furukawa Co Ltd 635760002 18156.00000000 NS 185076.76000000 0.000173689518 Long EC CORP JP N 2 N N N Raysum Co Ltd N/A Raysum Co Ltd 633589908 128874.00000000 NS 1136845.72000000 0.001066898867 Long EC CORP JP N 2 N N Collector AB 529900G9LZILBPCZXA17 Collector AB N/A 1033955.00000000 NS 1507886.81000000 0.001415110864 Long EC CORP SE N 2 N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd N/A 376097.00000000 NS 1753529.23000000 0.001645639611 Long EC CORP IN N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N4297B146 4539041.00000000 NS 12073460.67000000 0.011330615302 Long EC CORP NL N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 Monex Beans Holdings, Inc B01S2L909 1105600.00000000 NS 2244842.84000000 0.002106724105 Long EC CORP JP N 2 N N Rafael Holdings Inc N/A Rafael Holdings, Inc 75062E106 9309.00000000 NS USD 133770.33000000 0.000125539825 Long EC CORP US N 1 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group, Inc B1TK1Y907 53531.00000000 NS 846373.89000000 0.000794298934 Long EC CORP JP N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 PT Excelcomindo Pratama N/A 11864600.00000000 NS 2315895.95000000 0.002173405522 Long EC CORP ID N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 522650.00000000 NS 1451377.80000000 0.001362078691 Long EC CORP CA N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 Irish Residential Properties REIT plc N/A 954235.00000000 NS 1515924.81000000 0.001422654309 Long EC CORP IE N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 111301.00000000 NS 3008799.87000000 0.002823677053 Long EC CORP CA N 2 N N N Porto Seguro SA N/A Porto Seguro S.A. N/A 69874.00000000 NS 647845.22000000 0.000607985163 Long EC CORP BR N 2 N N N Xiamen Intretech Inc N/A Xiamen Intretech, Inc N/A 18800.00000000 NS 154430.69000000 0.000144929013 Long EC CORP CN N 2 N N N Ricoh Leasing Co Ltd N/A Ricoh Leasing Co Ltd 672911906 7461.00000000 NS 205908.34000000 0.000193239391 Long EC CORP JP N 2 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 1239436.00000000 NS USD 20351539.12000000 0.019099367355 Long EC CORP US N 1 N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties plc (London) N/A 2700000.00000000 NS 2080824.56000000 0.001952797399 Long EC CORP GB Y 2 N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG. N/A 3917.00000000 NS 563070.53000000 0.000528426417 Long EC CORP CH N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddys Laboratories Ltd (ADR) 256135203 92936.00000000 NS USD 4926537.36000000 0.004623421662 Long EC CORP IN N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 Ultralife Corp 903899102 7883.00000000 NS USD 55259.83000000 0.000051859851 Long EC CORP US N 1 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG. N/A 749.00000000 NS 1515281.97000000 0.001422051021 Long EC CORP CH N 2 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc 29786A106 205940.00000000 NS USD 21877006.20000000 0.020530976826 Long EC CORP US N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 181936.00000000 NS 3169406.60000000 0.002974402112 Long EC CORP CA N 2 N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc (Class A) 25470F104 45484.00000000 NS USD 959712.40000000 0.000900664051 Long EC CORP US N 1 N N Hyve Group PLC 549300ZOQOW485BCD047 Hyve Group plc N/A 448996.00000000 NS 553346.90000000 0.000519301054 Long EC CORP GB N 2 N N KMW Co Ltd N/A KMW Co Ltd N/A 19492.00000000 NS 1041099.96000000 0.000977044068 Long EC CORP KR N 2 N N Keyera Corp N/A Keyera Corp 493271100 291591.00000000 NS 4439588.96000000 0.004166433799 Long EC CORP CA N 2 N N Vir Biotechnology Inc N/A Vir Biotechnology, Inc 92764N102 85325.00000000 NS USD 3495765.25000000 0.003280680851 Long EC CORP US N 1 N N N First Choice Bancorp 54930094NOEN2QWZWW84 First Choice Bancorp 31948P104 6283.00000000 NS USD 102915.54000000 0.000096583442 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd N/A 3745319.00000000 NS 24253139.01000000 0.022760913007 Long EC CORP HK N 2 N N N Q Technology Group Co Ltd N/A Q Technology Group Co Ltd N/A 91000.00000000 NS 119862.00000000 0.000112487235 Long EC CORP HK Y 2 N N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL N/A 1403900.00000000 NS 54196.38000000 0.000050861832 Long EC CORP TH N 2 N N N Juewei Food Co Ltd N/A Juewei Food Co Ltd N/A 18700.00000000 NS 186948.74000000 0.000175446320 Long EC CORP CN N 2 N N N Chukyo Bank Ltd/The 353800V4CYRC0UTFA204 Chukyo Bank Ltd 619659006 5100.00000000 NS 101715.43000000 0.000095457171 Long EC CORP JP N 2 N N N AK Holdings Inc N/A AK Holdings, Inc N/A 1170.00000000 NS 18336.39000000 0.000017208204 Long EC CORP KR N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 Bega Cheese Ltd N/A 561151.00000000 NS 1734420.57000000 0.001627706652 Long EC CORP AU N 2 N N N Cherry Hill Mortgage Investment Corp N/A Cherry Hill Mortgage Investment Corp 164651101 13245.00000000 NS USD 119469.90000000 0.000112119260 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 Haynes International, Inc 420877201 37480.00000000 NS USD 875532.80000000 0.000821663780 Long EC CORP US N 1 N N N Five Star Senior Living Inc N/A Five Star Senior Living, Inc 33832D205 16860.00000000 NS USD 65754.00000000 0.000061708345 Long EC CORP US N 1 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 Loral Space & Communications, Inc 543881106 34255.00000000 NS USD 668657.60000000 0.000627517017 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc 46266C105 486932.00000000 NS USD 69085912.16000000 0.064835254358 Long EC CORP US N 1 N N N Bridge Bancorp Inc N/A Bridge Bancorp, Inc 108035106 20076.00000000 NS USD 458535.84000000 0.000430323446 Long EC CORP US N 1 N N N Kolon Industries Inc N/A Kolon Industries, Inc N/A 53369.00000000 NS 1434180.79000000 0.001345939764 Long EC CORP KR N 2 N N N SWK Holdings Corp N/A SWK Holdings Corp 78501P203 3114.00000000 NS USD 37305.72000000 0.000035010406 Long EC CORP US N 1 N N N Lien Hwa Industrial Corp N/A Lien Hwa Industrial Corp N/A 201629.00000000 NS 291234.24000000 0.000273315433 Long EC CORP TW N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB (Class A) N/A 505788.00000000 NS 6337723.33000000 0.005947781411 Long EC CORP SE N 2 N N N Hyosung Advanced Materials Corp N/A Hyosung Advanced Materials Corp N/A 630.00000000 NS 60520.40000000 0.000056796753 Long EC CORP KR N 2 N N N Cia de Gas de Sao Paulo - COMGAS N/A Cia de Gas de Sao Paulo-COMGAS N/A 26600.00000000 NS 938613.49000000 0.000880863297 Long EC CORP BR N 2 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 7340.00000000 NS USD 1673446.60000000 0.001570484235 Long EC CORP US N 1 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd (Hong Kong) N/A 334800.00000000 NS 801605.41000000 0.000752284930 Long EC CORP HK Y 2 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co Ltd N/A 698000.00000000 NS 59816.00000000 0.000056135693 Long EC CORP HK N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 BW LPG Ltd N/A 692794.00000000 NS 2181411.00000000 0.002047195044 Long EC CORP NO Y 2 N N N Poya International Co Ltd N/A Poya Co Ltd N/A 15701.00000000 NS 310275.13000000 0.000291184792 Long EC CORP TW N 2 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 28128.00000000 NS USD 1280949.12000000 0.001202135998 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 Matrix Service Co 576853105 181136.00000000 NS USD 1760641.92000000 0.001652314678 Long EC CORP US N 1 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting, Inc N/A 64700.00000000 NS 5409788.09000000 0.005076939362 Long EC CORP JP N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd (Class A) N/A 111700.00000000 NS 214152.18000000 0.000200976011 Long EC CORP CN N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 AFK Sistema (London) 48122U204 459000.00000000 NS USD 2167614.19000000 0.002034247112 Long EC CORP RU Y 2 N N N Nishi-Nippon Financial Holdings Inc N/A Nishi-Nippon Financial Holdings, Inc N/A 408810.00000000 NS 2763037.78000000 0.002593035999 Long EC CORP JP N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras S.A. 231112905 504837.00000000 NS 2877833.62000000 0.002700768780 Long EC CORP BR N 2 N N N SMS Co Ltd N/A SMS Co Ltd N/A 39187.00000000 NS 881845.36000000 0.000827587947 Long EC CORP JP N 2 N N N Celltrion Pharm Inc N/A Celltrion Pharm Inc N/A 9087.00000000 NS 967445.26000000 0.000907921131 Long EC CORP KR N 2 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas S.A. B0LD0L902 1200864.00000000 NS 1030456.52000000 0.000967055489 Long EC CORP CL N 2 N N N Light SA N/A Light S.A. N/A 52100.00000000 NS 158845.55000000 0.000149072239 Long EC CORP BR N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 63995.00000000 NS USD 5355741.55000000 0.005026218150 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc 02553E106 218598.00000000 NS USD 2382718.20000000 0.002236116390 Long EC CORP US N 1 N N Koei Tecmo Holdings Co Ltd N/A Tecmo Koei Holdings Co Ltd N/A 26600.00000000 NS 866741.74000000 0.000813413609 Long EC CORP JP N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd (Class A) N/A 256100.00000000 NS 188358.52000000 0.000176769361 Long EC CORP CN N 2 N N N Megaport Ltd N/A Megaport Ltd N/A 435612.00000000 NS 3663778.10000000 0.003438356353 Long EC CORP AU N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat S.A. N/A 227895.00000000 NS 1522714.11000000 0.001429025883 Long EC CORP PL N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 Bank Pekao S.A. 547311902 149904.00000000 NS 2053982.99000000 0.001927607314 Long EC CORP PL N 2 N N N Dai-ichi Seiko Co Ltd N/A Dai-ichi Seiko Co Ltd N/A 47500.00000000 NS 959097.83000000 0.000900087294 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 SembCorp Industries Ltd B08X16905 1494300.00000000 NS 1891570.85000000 0.001775187927 Long EC CORP SG N 2 N N Cencosud SA 549300NLTGCFV7482429 Centros Comerciales Sudamericanos S.A. B00R3L901 2565374.00000000 NS 3591648.53000000 0.003370664709 Long EC CORP CL N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 688507003 219664.00000000 NS 8361021.52000000 0.007846591873 Long EC CORP JP N 2 N N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 Eidos Therapeutics, Inc 28249H104 10068.00000000 NS USD 479941.56000000 0.000450412133 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 Washington REIT 939653101 89872.00000000 NS USD 1995158.40000000 0.001872402032 Long EC CORP US N 1 N N N Assembly Biosciences Inc N/A Assembly Biosciences, Inc 045396108 68766.00000000 NS USD 1603623.12000000 0.001504956794 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc 260557103 1743313.00000000 NS USD 71057437.88000000 0.066685477762 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Group plc N/A 6493240.00000000 NS 22925123.00000000 0.021514606009 Long EC CORP GB N 2 N N N RPA Holdings Inc N/A RPA Holdings, Inc N/A 11653.00000000 NS 85983.21000000 0.000080692909 Long EC CORP JP N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau S.A. 474171006 19236.00000000 NS 2624288.86000000 0.002462823901 Long EC CORP FR N 2 N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 737006908 11791.00000000 NS 896921.08000000 0.000841736101 Long EC CORP BE N 2 N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 Hyakujushi Bank Ltd 665970000 63197.00000000 NS 1141899.16000000 0.001071641383 Long EC CORP JP N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 Uponor Oyj 523267904 154974.00000000 NS 2098771.22000000 0.001969639853 Long EC CORP FI N 2 N N N Dream Office Real Estate Investment Trust N/A Dream Office Real Estate Investment Trust 26153P104 31474.00000000 NS 475726.64000000 0.000446456545 Long EC CORP CA N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian S.p.A. B1W4V6907 82074.00000000 NS 1903979.11000000 0.001786832742 Long EC CORP IT N 2 N N N Zheshang Securities Co Ltd 300300E1009033000054 Zheshang Securities Co Ltd N/A 1684429.00000000 NS 2369932.15000000 0.002224117029 Long EC CORP CN N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 625398904 558912.00000000 NS 10008156.02000000 0.009392382917 Long EC CORP AU N 2 N N N Hongfa Technology Co Ltd N/A Hongfa Technology Co Ltd N/A 32500.00000000 NS 185024.19000000 0.000173640182 Long EC CORP CN N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 Halfords Group plc B012TP908 492419.00000000 NS 927438.12000000 0.000870375515 Long EC CORP GB N 2 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands, Inc 501797104 110656.00000000 NS USD 1656520.32000000 0.001554599381 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 679382002 421367.00000000 NS 6037230.75000000 0.005665777277 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu, Inc 677538001 101936.00000000 NS 3842036.62000000 0.003605647138 Long EC CORP JP N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A Hutchison Telecommunications Hong Kong Holdings Ltd N/A 3874651.00000000 NS 617764.00000000 0.000579754754 Long EC CORP HK N 2 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 Summit Industrial Income REIT 866120116 76658.00000000 NS 646533.66000000 0.000606754300 Long EC CORP CA N 2 N N N Feng TAY Enterprise Co Ltd N/A Feng TAY Enterprise Co Ltd N/A 603604.00000000 NS 3423331.07000000 0.003212703339 Long EC CORP TW N 2 N N N Sumitomo Densetsu Co Ltd 3538004TJPF8WYKHK431 Sumitomo Densetsu Co Ltd N/A 54682.00000000 NS 1214858.10000000 0.001140111369 Long EC CORP JP N 2 N N N SF Holding Co Ltd N/A SF Holding Co Ltd N/A 103700.00000000 NS 803303.79000000 0.000753878814 Long EC CORP CN N 2 N N N VBI Vaccines Inc N/A VBI Vaccines, Inc 91822J103 296841.00000000 NS USD 920207.10000000 0.000863589399 Long EC CORP US N 1 N N N Komercni banka as IYKCAVNFR8QGF00HV840 Komercni Banka AS 451944904 61369.00000000 NS 1431542.49000000 0.001343463791 Long EC CORP CZ N 2 N N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd N/A 878019.00000000 NS 1744559.43000000 0.001637221697 Long EC CORP AU N 2 N N N Qatar Islamic Bank SAQ N/A Qatar Islamic Bank SAQ N/A 1466857.00000000 NS 6358892.66000000 0.005967648253 Long EC CORP QA N 2 N N N Air Water Inc N/A Air Water, Inc 644146003 296149.00000000 NS 4184270.98000000 0.003926824801 Long EC CORP JP N 2 N N N San Shing Fastech Corp N/A San Shing Fastech Corp N/A 22623.00000000 NS 34642.32000000 0.000032510877 Long EC CORP TW N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 Huadian Power International Corp Ltd (Class A) N/A 272000.00000000 NS 131926.36000000 0.000123809309 Long EC CORP CN N 2 N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Empresa Electrica del Norte Grande S.A. N/A 980166.00000000 NS 1311422.49000000 0.001230734429 Long EC CORP CL N 2 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 Core-Mark Holding Co, Inc 218681104 225897.00000000 NS USD 5637259.64000000 0.005290415241 Long EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre 758255905 63956.00000000 NS 1278404.05000000 0.001199747519 Long EC CORP FR N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Credit BHD 643645005 137873.00000000 NS 424223.67000000 0.000398122405 Long EC CORP MY N 2 N N N Kato Sangyo Co Ltd N/A Kato Sangyo Co Ltd 648418002 64100.00000000 NS 2100603.48000000 0.001971359379 Long EC CORP JP N 2 N N N Locaweb Servicos de Internet SA N/A Locaweb Servicos de Internet S.A. N/A 18100.00000000 NS 143785.51000000 0.000134938800 Long EC CORP BR Y 2 N N N Tiptree Inc N/A Tiptree Inc 88822Q103 24797.00000000 NS USD 159940.65000000 0.000150099961 Long EC CORP US N 1 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 PT Barito Pacific Tbk N/A 38931392.00000000 NS 3185723.46000000 0.002989715043 Long EC CORP ID N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 Kenedix Realty Investment Corp B0C5Q5906 443.00000000 NS 2475311.53000000 0.002323012719 Long EC CORP JP N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127962H1 25000000.00000000 PA USD 24992326.50000000 0.023454620413 Long STIV UST US N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 712823.00000000 NS 9214822.96000000 0.008647861362 Long EC CORP CA N 2 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden and Pet Co (Class A) 153527205 106690.00000000 NS USD 3605055.10000000 0.003383246411 Long EC CORP US N 1 N N N Taiwan Styrene Monomer N/A Taiwan Styrene Monomer N/A 3690329.00000000 NS 2061438.08000000 0.001934603714 Long EC CORP TW N 2 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent Biosolutions, Inc 29089Q105 101109.00000000 NS USD 7995699.72000000 0.007503747275 Long EC CORP US N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 CapitaMall Trust 642012900 2408324.00000000 NS 3417241.70000000 0.003206988630 Long EC CORP SG N 2 N N N Organigram Holdings Inc N/A Organigram Holdings, Inc 68620P101 187317.00000000 NS 292510.34000000 0.000274513018 Long EC CORP CA N 2 N N PNE AG 391200KEHI6OQSGGN373 PNE AG. N/A 22205.00000000 NS 124655.64000000 0.000116985936 Long EC CORP DE N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 Maruha Nichiro Corp N/A 21900.00000000 NS 448528.10000000 0.000420931453 Long EC CORP JP N 2 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun, Inc 86771W105 102017.00000000 NS USD 2011775.24000000 0.001887996486 Long EC CORP US N 1 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Info Edge India Ltd N/A 34469.00000000 NS 1258742.75000000 0.001181295922 Long EC CORP IN N 2 N N N GenMark Diagnostics Inc N/A GenMark Diagnostics, Inc 372309104 244767.00000000 NS USD 3600522.57000000 0.003378992754 Long EC CORP US N 1 N N N POSCO Chemical Co Ltd N/A POSCO Refractories & Environment Co Ltd N/A 15149.00000000 NS 956864.50000000 0.000897991374 Long EC CORP KR N 2 N N N Medipost Co Ltd N/A Medipost Co Ltd N/A 3348.00000000 NS 76324.79000000 0.000071628744 Long EC CORP KR N 2 N N N Rocket Internet SE 3912003IMZTQTU1V0F73 Rocket Internet SE N/A 39718.00000000 NS 855738.79000000 0.000803087639 Long EC CORP DE Y 2 N N N United Therapeutics Corp N/A United Therapeutics Corp 91307C102 194282.00000000 NS USD 23508122.00000000 0.022061734754 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc 354613101 76018.00000000 NS USD 1594097.46000000 0.001496017220 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A Macatawa Bank Corp 554225102 27220.00000000 NS USD 212860.40000000 0.000199763710 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 15134.00000000 NS USD 1016702.12000000 0.000954147357 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 2151727.00000000 NS 14922878.62000000 0.014004716748 Long EC CORP SE N 2 N N N Alaris Royalty Corp 549300826Z5H44WQ2N67 Alaris Royalty Corp 01163Q400 42043.00000000 NS 401043.64000000 0.000376368576 Long EC CORP CA N 2 N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp 634025001 748097.00000000 NS 17233756.27000000 0.016173412731 Long EC CORP NZ N 2 N N N Link Administration Holdings Ltd N/A Link Administration Holdings Ltd N/A 299611.00000000 NS 857109.34000000 0.000804373863 Long EC CORP AU N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips Electronics NV N6817P109 1146533.00000000 NS 53483129.71000000 0.050192466310 Long EC CORP NL N 2 N N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 Sino-American Silicon Products, Inc 633527908 997000.00000000 NS 3233201.17000000 0.003034271585 Long EC CORP TW N 2 N N N Aldar Properties PJSC N/A Aldar Properties PJSC N/A 5452253.00000000 NS 2669021.94000000 0.002504804683 Long EC CORP AE N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc (Class A) 92826C839 4597806.00000000 NS USD 888158185.02000000 0.833512362161 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 Abiomed, Inc 003654100 6177.00000000 NS USD 1492116.12000000 0.001400310499 Long EC CORP US N 1 N N N Hanwha Systems Co Ltd N/A Hanwha Systems Co Ltd N/A 6145.00000000 NS 45837.79000000 0.000043017522 Long EC CORP KR N 2 N N N Pieris Pharmaceuticals Inc 254900AJDH8PAOOI5T33 Pieris Pharmaceuticals, Inc 720795103 37152.00000000 NS USD 115171.20000000 0.000108085046 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 44046.64000000 0.000041336576 Long EC CORP TW N 2 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge, Inc 86183P102 202888.00000000 NS USD 4191666.08000000 0.003933764902 Long EC CORP US N 1 N N N Devoteam SA 9695002ZQ0NCDYU5YB44 Devoteam S.A. 580510907 3140.00000000 NS 258897.84000000 0.000242968599 Long EC CORP FR N 2 N N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 Endurance International Group Holdings, Inc 29272B105 105619.00000000 NS USD 425644.57000000 0.000399455881 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 Unifi, Inc 904677200 25631.00000000 NS USD 330127.28000000 0.000309815496 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 41898.00000000 NS USD 1600922.58000000 0.001502422410 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N/A 973739.00000000 NS 98010894.10000000 0.091980565215 Long EC CORP FR Y 2 N N N Sanshin Electronics Co Ltd N/A Sanshin Electronics Co Ltd 677636003 5100.00000000 NS 72857.30000000 0.000068374599 Long EC CORP JP N 2 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc (Class A) 37247D106 1103350.00000000 NS USD 2548738.50000000 0.002391921938 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc (Class A) 98156Q108 119068.00000000 NS USD 5173504.60000000 0.004855193717 Long EC CORP US N 1 N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc 007973100 58936.00000000 NS USD 3995271.44000000 0.003749453860 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc 23331A109 864422.00000000 NS USD 47932199.90000000 0.044983069273 Long EC CORP US N 1 N N N Glory Sun Financial Group Ltd 5299002ZKA6IF2OAN791 Glory Sun Financial Group Ltd N/A 2820000.00000000 NS 100350.59000000 0.000094176306 Long EC CORP HK N 2 N N N Avanti Feeds Ltd 335800USE8T3G88KN868 Avanti Feeds Ltd N/A 56592.00000000 NS 378192.81000000 0.000354923692 Long EC CORP IN N 2 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc 678026105 118994.00000000 NS USD 565221.50000000 0.000530445044 Long EC CORP US N 1 N N N United States Cellular Corp N/A US Cellular Corp 911684108 26263.00000000 NS USD 810738.81000000 0.000760856378 Long EC CORP US N 1 N N N Mehadrin Ltd N/A Mehadrin Ltd N/A 0.25000000 NS 8.44000000 0.000000007920 Long EC CORP IL N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group (ADR) 647581107 212041.00000000 NS USD 27614099.43000000 0.025915083183 Long EC CORP CN N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp 915271100 128475.00000000 NS USD 2073586.50000000 0.001946004676 Long EC CORP US N 1 N N N Metso Oyj 2138007FRMWVPUDCMA45 Metso Oyj 571342906 13752.00000000 NS 451939.63000000 0.000424133082 Long EC CORP FI N 2 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 47680.00000000 NS USD 3938844.80000000 0.003696498989 Long EC CORP US N 1 N N N China Youzan Ltd 254900SU8V2QDTPJ9R43 China Innovationpay Group Ltd N/A 2604000.00000000 NS 433315.61000000 0.000406654944 Long EC CORP HK N 2 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 Mobistar S.A. 554197905 108956.00000000 NS 1777613.60000000 0.001668242139 Long EC CORP BE N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 Boskalis Westminster B1XF88903 46855.00000000 NS 925235.49000000 0.000868308407 Long EC CORP NL N 2 N N Puma SE 529900GRZ2BQY5ZM9N49 Puma AG. Rudolf Dassler Sport 506472901 104422.00000000 NS 8096347.49000000 0.007598202476 Long EC CORP DE N 2 N N N PowerCell Sweden AB 54930075IJ7TGOK3VC02 PowerCell Sweden AB N/A 32135.00000000 NS 1066316.54000000 0.001000709145 Long EC CORP SE N 2 N N N ST Pharm Co Ltd N/A ST Pharm Co Ltd N/A 1927.00000000 NS 64855.89000000 0.000060865493 Long EC CORP KR N 2 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312ZE3 35000000.00000000 PA USD 34998950.00000000 0.032845565102 Long STIV USGSE US N 2 N N N Silence Therapeutics PLC 213800SSURRJBX85SQ91 Silence Therapeutics plc N/A 16776.00000000 NS 96089.93000000 0.000090177792 Long EC CORP GB N 2 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co 891092108 91226.00000000 NS USD 6051932.84000000 0.005679574789 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc 26875P101 2051342.00000000 NS USD 103920985.72000000 0.097527025868 Long EC CORP US N 1 N N N Serica Energy PLC 213800EZZOKA815VC426 Serica Energy plc N/A 324231.00000000 NS 440473.53000000 0.000413372458 Long EC CORP GB N 2 N N Portola Pharmaceuticals Inc 549300BM3O4O0CNBGJ64 Portola Pharmaceuticals, Inc 737010108 70501.00000000 NS USD 1268312.99000000 0.001190277333 Long EC CORP US N 1 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 Coca-Cola West Japan Co Ltd 616328902 91750.00000000 NS 1664024.25000000 0.001561641615 Long EC CORP JP N 2 N N Riso Kyoiku Co Ltd N/A Riso Kyoiku Co Ltd N/A 67900.00000000 NS 205162.51000000 0.000192539449 Long EC CORP JP N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro S.A. (Preference) 268453008 9382040.00000000 NS 37178970.96000000 0.034891455632 Long EC CORP BR N 2 N N N ValueCommerce Co Ltd N/A ValueCommerce Co Ltd N/A 30500.00000000 NS 820162.80000000 0.000769700537 Long EC CORP JP N 2 N N SKP Resources Bhd N/A SKP Resources BHD N/A 2443400.00000000 NS 775128.59000000 0.000727437153 Long EC CORP MY N 2 N N N Scorpio Bulkers Inc 549300MHZ4YKRPGBH616 Scorpio Bulkers, Inc N/A 11329.00000000 NS USD 173333.70000000 0.000162668975 Long EC CORP US N 1 N N N Implenia AG 52990006TKCUQQJ79B11 Implenia AG. B10DQJ900 61689.00000000 NS 2293721.83000000 0.002152595712 Long EC CORP CH N 2 N N N Matrix Concepts Holdings Bhd N/A Matrix Concepts Holdings BHD N/A 673792.00000000 NS 285105.37000000 0.000267563655 Long EC CORP MY N 2 N N N Zeder Investments Ltd 37890022AF5FD117D649 Zeder Investments Ltd N/A 218631.00000000 NS 29161.88000000 0.000027367633 Long EC CORP ZA N 2 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 CatchMark Timber Trust, Inc 14912Y202 77386.00000000 NS USD 684866.10000000 0.000642728255 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 Abeona Therapeutics, Inc 00289Y107 51938.00000000 NS USD 151399.27000000 0.000142084107 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies, Inc 76118Y104 203061.00000000 NS USD 2379874.92000000 0.002233448049 Long EC CORP US N 1 N N N Melisron Ltd 213800B9SL62L9VLO604 Melisron Ltd N/A 12375.87000000 NS 467348.02000000 0.000438593438 Long EC CORP IL N 2 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 First Business Financial Services, Inc 319390100 6092.00000000 NS USD 100213.40000000 0.000094047557 Long EC CORP US N 1 N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 Dialog Semiconductor plc N/A 624534.00000000 NS 28546592.44000000 0.026790202576 Long EC CORP DE N 2 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc 19459J104 52546.00000000 NS USD 919555.00000000 0.000862977421 Long EC CORP US N 1 N N N LegoChem Biosciences Inc N/A LegoChem Biosciences, Inc N/A 3364.00000000 NS 161386.82000000 0.000151457152 Long EC CORP KR N 2 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd N/A 1958000.00000000 NS 745479.98000000 0.000699612737 Long EC CORP HK N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments plc G08288105 857716.00000000 NS 5271640.07000000 0.004947291193 Long EC CORP GB N 2 N N N Sealand Securities Co Ltd N/A Sealand Securities Co Ltd N/A 233970.00000000 NS 144142.47000000 0.000135273797 Long EC CORP CN N 2 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 384458.00000000 NS USD 2702739.74000000 0.002536447924 Long EC CORP US N 1 N N N Enochian Biosciences Inc 5493003O12Q6PNJ56V39 Enochian Biosciences Inc 29350E104 4377.00000000 NS USD 18427.17000000 0.000017293399 Long EC CORP US N 1 N N VOXX International Corp EC1QKSEOVR96PYJPNS25 VOXX International Corp (Class A) 91829F104 17411.00000000 NS USD 100635.58000000 0.000094443761 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 LogMeIn, Inc 54142L109 73038.00000000 NS USD 6191431.26000000 0.005810490272 Long EC CORP US N 1 N N N Prosus NV N/A Prosus NV N/A 531220.00000000 NS 49381336.87000000 0.046343045006 Long EC CORP NL N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 Lanxess AG. B05M8B904 275384.00000000 NS 14562724.26000000 0.013666721651 Long EC CORP DE N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZU6 50600000.00000000 PA USD 50596120.51000000 0.047483086497 Long STIV USGSE US N 2 N N N Retail Partners Co Ltd N/A Retail Partners Co Ltd N/A 11612.00000000 NS 182955.80000000 0.000171699054 Long EC CORP JP N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 GLOVIS Co Ltd N/A 24386.00000000 NS 2073252.81000000 0.001945691517 Long EC CORP KR N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de C.V. N/A 603691.00000000 NS 2642797.90000000 0.002480194133 Long EC CORP MX N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc 871607107 965666.00000000 NS USD 188304870.00000000 0.176719012049 Long EC CORP US N 1 N N N Inaba Denki Sangyo Co Ltd N/A Inaba Denki Sangyo Co Ltd 645921909 102923.00000000 NS 2295024.12000000 0.002153817875 Long EC CORP JP N 2 N N N WPT Industrial Real Estate Investment Trust N/A WPT Industrial Real Estate Investment Trust 92937G109 47546.00000000 NS USD 613343.40000000 0.000575606141 Long EC CORP CA N 2 N N N Advanced Process Systems Corp N/A Advanced Process Systems Corp N/A 2641.00000000 NS 51560.94000000 0.000048388543 Long EC CORP KR N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 1336321.00000000 NS USD 2218292.86000000 0.002081807669 Long EC CORP US N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB (B Shares) B12PJ2906 972946.00000000 NS 8007373.46000000 0.007514702763 Long EC CORP SE N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group plc B1ZBKY909 1268539.00000000 NS 5088613.86000000 0.004775526060 Long EC CORP GB N 2 N N N Foosung Co Ltd N/A Foosung Co Ltd N/A 11735.00000000 NS 79485.24000000 0.000074594741 Long EC CORP KR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank S.A. E3641N103 3816913.00000000 NS 8165472.30000000 0.007663074235 Long EC CORP ES N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 621179902 29227.00000000 NS 3837183.20000000 0.003601092335 Long EC CORP AU N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 Piaggio & C S.p.A. B15CPD901 1198939.00000000 NS 2906031.17000000 0.002727231416 Long EC CORP IT N 2 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 American Finance Trust, Inc 02607T109 250545.00000000 NS USD 1988074.58000000 0.001865754059 Long EC CORP US N 1 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 Drilling Co of 1972 N/A 12112.00000000 NS 256815.29000000 0.000241014182 Long EC CORP DK N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd 677543001 26200.00000000 NS 634181.52000000 0.000595162152 Long EC CORP JP N 2 N N N Magazine Luiza SA N/A Magazine Luiza S.A. B4975P907 728509.00000000 NS 9598512.32000000 0.009007943418 Long EC CORP BR N 2 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos, Inc 216648402 31944.00000000 NS USD 9060596.16000000 0.008503123694 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc 81768T108 41835.00000000 NS USD 1496019.60000000 0.001403973809 Long EC CORP US N 1 N N N GSX Techedu Inc 549300R5BPFFORR9ET36 GSX Techedu, Inc (ADR) 36257Y109 61219.00000000 NS USD 3672527.81000000 0.003446567719 Long EC CORP KY N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc N/A -351.00000000 NC USD -952965.00000000 -0.00089433179 N/A DE CORP US N 1 N/A N/A Call Written APPLE INC APPLE INC 100.00000000 350.00000000 USD 2020-08-21 XXXX -294629.51000000 N N N Sasol Ltd N/A Sasol Ltd 803866102 433706.00000000 NS 3330337.96000000 0.003125431828 Long EC CORP ZA N 2 N N CANCOM SE 391200T4AUN1BPBXAO14 Cancom SE N/A 58836.00000000 NS 3136464.17000000 0.002943486535 Long EC CORP DE N 2 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 Kenedix Retail REIT Corp N/A 277.00000000 NS 518627.82000000 0.000486718139 Long EC CORP JP N 2 N N N Rorze Corp N/A Rorze Corp N/A 15100.00000000 NS 754110.24000000 0.000707712002 Long EC CORP JP N 2 N N N Chubu Shiryo Co Ltd N/A Chubu Shiryo Co Ltd N/A 57861.00000000 NS 876955.98000000 0.000822999396 Long EC CORP JP N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp (Toronto) 697900108 240092.00000000 NS 7291538.86000000 0.006842911410 Long EC CORP CA N 2 N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc 90984P303 323906.00000000 NS USD 6516988.72000000 0.006116017117 Long EC CORP US N 1 N N N Boiron SA 9695000UMPNY21KKDO98 Boiron S.A. 762204907 3067.00000000 NS 126459.88000000 0.000118679166 Long EC CORP FR N 2 N N LPKF Laser & Electronics AG 529900BCQXUJL7J96G45 LPKF Laser & Electronics AG. N/A 11172.00000000 NS 242437.96000000 0.000227521448 Long EC CORP DE N 2 N N N Aomori Bank Ltd/The 353800KRU459LH1EYM83 Aomori Bank Ltd N/A 10700.00000000 NS 222964.30000000 0.000209245946 Long EC CORP JP N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-On, Inc 833034101 88337.00000000 NS USD 12235557.87000000 0.011482739127 Long EC CORP US N 1 N N N DEUTSCHE MORGAN GRENFELL INC. 9J6MBOOO7BECTDTUZW19 Deutsche Bank 99VDGG008 46000000.00000000 PA USD 46000000.00000000 0.043169752084 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 46000000.00000000 USD 46920080.05000000 USD UST N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 Wuchan Zhongda Group Co Ltd N/A 176200.00000000 NS 105373.71000000 0.000098890368 Long EC CORP CN N 2 N N N Grace Technology Inc N/A Grace Technology, Inc N/A 6100.00000000 NS 362127.32000000 0.000339846665 Long EC CORP JP N 2 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 138682.00000000 NS USD 3426832.22000000 0.003215989073 Long EC CORP US N 1 N N N Dongkuk Steel Mill Co Ltd N/A Dongkuk Steel Mill Co Ltd 627611908 13041.00000000 NS 57992.97000000 0.000054424829 Long EC CORP KR N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Corp (ADR) 654902204 8710633.00000000 NS USD 38326785.20000000 0.035968648158 Long EC CORP FI N 1 N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 China Yangtze Power Co Ltd N/A 797100.00000000 NS 2140284.09000000 0.002008598555 Long EC CORP CN N 2 N N N DB HiTek Co Ltd N/A Dongbu HiTek Co Ltd N/A 241349.00000000 NS 5850657.74000000 0.005490683568 Long EC CORP KR N 2 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc 24823R105 106065.00000000 NS USD 2564651.70000000 0.002406856045 Long EC CORP US N 1 N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 Melia Hotels International S.A. 573829900 59651.00000000 NS 254606.93000000 0.000238941696 Long EC CORP ES N 2 N N Boralex Inc 5493004UT7HNQU2SVR90 Boralex, Inc 09950M300 117715.00000000 NS 2679282.19000000 0.002514433650 Long EC CORP CA N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 621808906 11503653.00000000 NS 6418363.04000000 0.006023459591 Long EC CORP HK N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 Daewoo International Corp 634427900 44638.00000000 NS 520858.08000000 0.000488811177 Long EC CORP KR N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd N/A 75027.00000000 NS 677900.08000000 0.000636190834 Long EC CORP IN N 2 N N N KYORIN Holdings Inc N/A Kyorin Co Ltd N/A 87335.00000000 NS 1788556.48000000 0.001678511735 Long EC CORP JP N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 34773.00000000 NS USD 2854863.30000000 0.002679211758 Long EC CORP US N 1 N N N China Dongxiang Group Co Ltd 529900ZDHJ8HM7VLUX41 China Dongxiang Group Co N/A 738400.00000000 NS 65941.82000000 0.000061884609 Long EC CORP HK N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Co Ltd B05NXN908 2943353.00000000 NS 3632457.62000000 0.003408962932 Long EC CORP HK N 2 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas S.A. 447621905 215582.00000000 NS 1707212.31000000 0.001602172438 Long EC CORP ES N 2 N N N PIK Group PJSC 253400H5ZKVZTW6E7Q13 PIK Group (GDR) 69338N206 20656.00000000 NS USD 123604.02000000 0.000115999019 Long EC CORP RU Y 2 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 Sangamo Therapeutics Inc 800677106 172668.00000000 NS USD 1547105.28000000 0.001451916334 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 Children's Place, Inc 168905107 349159.00000000 NS USD 13065529.78000000 0.012261645249 Long EC CORP US N 1 N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 Kobayashi Pharmaceutical Co Ltd 614945905 39960.00000000 NS 3513457.23000000 0.003297284295 Long EC CORP JP N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 894704.00000000 NS USD 56858439.20000000 0.053360102699 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co, Inc 648348001 1301293.00000000 NS 12609507.42000000 0.011833680635 Long EC CORP JP N 2 N N N Icom Inc N/A Icom, Inc 645843004 4700.00000000 NS 135140.78000000 0.000126825955 Long EC CORP JP N 2 N N N Energisa SA N/A Energisa S.A. N/A 140500.00000000 NS 1265975.25000000 0.001188083428 Long EC CORP BR N 2 N N N First International Bank Of Israel Ltd 2138002RV6AUUX19F397 First International Bank Of Israel Ltd N/A 197303.00000000 NS 4187595.62000000 0.003929944885 Long EC CORP IL N 2 N N N Eone Diagnomics Genome Center Co Ltd N/A Eone Diagnomics Genome Center Co Ltd N/A 4432.00000000 NS 44163.98000000 0.000041446697 Long EC CORP KR N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 Wacom Co Ltd 660392903 82200.00000000 NS 419892.71000000 0.000394057917 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd 659180004 181730.00000000 NS 2088102.37000000 0.001959627426 Long EC CORP JP N 2 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 Comforia Residential REIT, Inc N/A 351.00000000 NS 1046968.40000000 0.000982551440 Long EC CORP JP N 2 N N N PAE Inc N/A PAE, Inc 69290Y109 51152.00000000 NS USD 489013.12000000 0.000458925546 Long EC CORP US N 1 N N N Minto Apartment Real Estate Investment Trust N/A Minto Apartment Real Estate REIT NPV 60448E103 20271.00000000 NS 297136.79000000 0.000278854816 Long EC CORP CA N 2 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd G81276100 86536.00000000 NS USD 888724.72000000 0.000834044039 Long EC CORP US N 1 N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 Textainer Group Holdings Ltd G8766E109 68743.00000000 NS USD 562317.74000000 0.000527719944 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc 156700106 1656055.00000000 NS USD 16610231.65000000 0.015588251791 Long EC CORP US N 1 N N N International CSRC Investment Holdings Co N/A China Synthetic Rubber Corp N/A 157912.00000000 NS 108460.41000000 0.000101787152 Long EC CORP TW N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 Ion Beam Applications 570549907 46653.00000000 NS 400447.74000000 0.000375809340 Long EC CORP BE N 2 N N Kimball International Inc 549300RYF7HKL9SKYG25 Kimball International, Inc (Class B) 494274103 151572.00000000 NS USD 1752172.32000000 0.001644366188 Long EC CORP US N 1 N N N Scholastic Corp N/A Scholastic Corp 807066105 27419.00000000 NS USD 820924.86000000 0.000770415710 Long EC CORP US N 1 N N N GSI Technology Inc N/A GSI Technology, Inc 36241U106 11708.00000000 NS USD 84063.44000000 0.000078891257 Long EC CORP US N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG. 711090902 15291.00000000 NS 5419275.18000000 0.005085842739 Long EC CORP CH N 2 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 Zardoya Otis S.A. N/A 105344.00000000 NS 722684.06000000 0.000678219384 Long EC CORP ES N 2 N N N MasTec Inc 549300TMDIT8WREDOF45 Mastec, Inc 576323109 88073.00000000 NS USD 3951835.51000000 0.003708690418 Long EC CORP US N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 Alior Bank S.A. N/A 21665.00000000 NS 89263.23000000 0.000083771119 Long EC CORP PL N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG. B11Y56904 19769.00000000 NS 1359293.57000000 0.001275660139 Long EC CORP DE N 2 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle, Inc 858912108 274852.00000000 NS USD 15386214.96000000 0.014439545333 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 Renewable Energy Group, Inc 75972A301 183004.00000000 NS USD 4534839.12000000 0.004255823490 Long EC CORP US N 1 N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc 29452E101 2387623.00000000 NS USD 46057247.67000000 0.043223477470 Long EC CORP US N 1 N N N Frank's International NV 724500LJYA8QIT73H017 Frank's International NV N33462107 260636.00000000 NS USD 581218.28000000 0.000545457588 Long EC CORP US N 1 N N N PharmaEssentia Corp N/A PharmaEssentia Corp N/A 34000.00000000 NS 135820.30000000 0.000127463666 Long EC CORP TW N 2 N N N Cedar Woods Properties Ltd N/A Cedar Woods Properties Ltd N/A 39178.00000000 NS 142904.66000000 0.000134112146 Long EC CORP AU 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 73441.64000000 0.000068922986 Long EC CORP HK N 2 N N N InvoCare Ltd 254900NXGMD1P0TNBV71 Invocare Ltd 671526903 124035.00000000 NS 901985.89000000 0.000846489288 Long EC CORP AU N 2 N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 Adverum Biotechnologies, Inc 00773U108 139270.00000000 NS USD 2907957.60000000 0.002729039318 Long EC CORP US N 1 N N N Aker ASA 5967007LIEEXZXJ10071 Aker ASA (A Shares) B02R4D906 15081.00000000 NS 555612.71000000 0.000521427455 Long EC CORP NO N 2 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc 681919106 128321.00000000 NS USD 7006326.60000000 0.006575247442 Long EC CORP US N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 Capstead Mortgage Corp 14067E506 188488.00000000 NS USD 1034799.12000000 0.000971130901 Long EC CORP US N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa S.A. de C.V. (Class A) 204342000 5181614.00000000 NS 2919441.42000000 0.002739816572 Long EC CORP MX N 2 N N PCB Bancorp 549300E5CI0LZ8Q25890 PCB Bancorp 69320M109 10545.00000000 NS USD 108613.50000000 0.000101930823 Long EC CORP US N 1 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas S.A. B16FTB903 79848.00000000 NS 1222245.06000000 0.001147043831 Long EC CORP ES N 2 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 528234.00000000 NS USD 16195654.44000000 0.015199182326 Long EC CORP US N 1 N N STO SE & Co KGaA 5299006NYTD89XM31K74 STO AG. 574038907 5550.00000000 NS 629777.68000000 0.000591029267 Long EC CORP DE N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 Ping An Healthcare and Technology Co Ltd N/A 399000.00000000 NS 6117281.69000000 0.005740902912 Long EC CORP HK Y 2 N N Kinsus Interconnect Technology Corp N/A Kinsus Interconnect Technology Corp 668787906 111000.00000000 NS 266405.55000000 0.000250014381 Long EC CORP TW N 2 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 China Power International Development Ltd N/A 3248000.00000000 NS 597772.81000000 0.000560993565 Long EC CORP HK N 2 N N N Southwest Securities Co Ltd 300300E1009950000030 Southwest Securities Co Ltd N/A 186292.00000000 NS 121449.29000000 0.000113976863 Long EC CORP CN N 2 N N N Chip Eng Seng Corp Ltd 2549005EKK86CG8L6E59 Chip Eng Seng Corp Ltd N/A 185424.00000000 NS 77020.82000000 0.000072281950 Long EC CORP SG N 2 N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 Foundation Building Materials, Inc 350392106 174919.00000000 NS USD 2730485.59000000 0.002562486651 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 85544.69000000 0.000080281370 Long EC CORP TW N 2 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd 613522903 27638.00000000 NS 248109.59000000 0.000232844119 Long EC CORP JP N 2 N N N Eiken Chemical Co Ltd N/A Eiken Chemical Co Ltd N/A 17600.00000000 NS 281726.13000000 0.000264392330 Long EC CORP JP N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 Horiba Ltd 643794001 19699.00000000 NS 1042168.05000000 0.000978046442 Long EC CORP JP N 2 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc 64125C109 221890.00000000 NS USD 27070580.00000000 0.025405004943 Long EC CORP US N 1 N N N SG Micro Corp N/A SG Micro Corp N/A 6600.00000000 NS 285955.13000000 0.000268361131 Long EC CORP CN N 2 N N N China ZhengTong Auto Services Holdings Ltd 254900GWQ0WKHW6QN582 China ZhengTong Auto Services Holdings Ltd N/A 228500.00000000 NS 32936.55000000 0.000030910058 Long EC CORP HK N 2 N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd 666010004 168520.00000000 NS 4918512.38000000 0.004615890436 Long EC CORP JP N 2 N N N Bank of Okinawa Ltd/The 549300SOC0BTU7MGMI13 Bank of Okinawa Ltd 665798005 11900.00000000 NS 343089.47000000 0.000321980160 Long EC CORP JP N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 2017834.00000000 NS USD 26030058.60000000 0.024428503837 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT, Inc 729640102 12892.00000000 NS USD 165017.60000000 0.000154864540 Long EC CORP US N 1 N N N Pollen Street Secured Lending PLC 213800P4S1KTTPIB9T76 P2P Global Investments plc N/A 133195.00000000 NS 1207301.70000000 0.001133019893 Long EC RF GB N 2 N N N Seojin System Co Ltd N/A Seojin System Co Ltd N/A 2729.00000000 NS 73347.07000000 0.000068834235 Long EC CORP KR N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd N/A 149697.00000000 NS 289398.40000000 0.000271592547 Long EC CORP JP N 2 N N N Ministop Co Ltd N/A Ministop Co Ltd 658385901 6300.00000000 NS 88329.80000000 0.000082895121 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal N/A 934642.00000000 NS 9899595.76000000 0.009290502058 Long EC CORP NL N 2 N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion, Inc 898202106 79219.00000000 NS USD 3381859.11000000 0.003173783029 Long EC CORP US N 1 N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 125654.00000000 NS USD 4020928.00000000 0.003773531845 Long EC CORP US N 1 N N N MOIL Ltd N/A MOIL Ltd N/A 13657.00000000 NS 25531.81000000 0.000023960911 Long EC CORP IN N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp 612563908 332945.00000000 NS 3722450.48000000 0.003493418790 Long EC CORP JP N 2 N N N Shopping Centres Australasia Property Group N/A Shopping Centres Australasia Property Group N/A 2513683.00000000 NS 3789631.28000000 0.003556466148 Long EC CORP AU N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska S.A. N/A 85104.00000000 NS 4335039.63000000 0.004068317089 Long EC CORP PL Y 2 N N N Ratchthani Leasing PCL N/A Ratchthani Leasing PCL N/A 281718.00000000 NS 32856.57000000 0.000030834999 Long EC CORP TH N 2 N N N Feed One Co Ltd N/A Feed One Co Ltd N/A 52936.00000000 NS 99110.39000000 0.000093012412 Long EC CORP JP N 2 N N N NCC Ltd/India 3358004NHG46U9TEGO83 Nagarjuna Construction Co N/A 824701.00000000 NS 319330.35000000 0.000299682870 Long EC CORP IN N 2 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 Hokuetsu Paper Mills Ltd 643310006 65229.00000000 NS 230952.42000000 0.000216742580 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 Fuchs Petrolub AG. (Preference) 435435003 163062.00000000 NS 6554079.27000000 0.006150825591 Long EC CORP DE N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Paddy Power plc N/A 171625.00000000 NS 22658666.66000000 0.021264543962 Long EC CORP IE N 2 N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International 817565104 269548.00000000 NS USD 10482721.72000000 0.009837749952 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 NanoString Technologies, Inc 63009R109 107749.00000000 NS USD 3162433.15000000 0.002967857718 Long EC CORP US N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 Commercial International Bank 624389904 2419960.00000000 NS 9683111.74000000 0.009087337678 Long EC CORP EG N 2 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc 192576106 62291.00000000 NS USD 1080125.94000000 0.001013668892 Long EC CORP US N 1 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 Basilea Pharmaceutica B00FX5909 6392.00000000 NS 330174.86000000 0.000309860148 Long EC CORP CH N 2 N N NextDecade Corp 549300XB4GCLNGHFTT48 NextDecade Corp 65342K105 8843.00000000 NS USD 19100.88000000 0.000017925657 Long EC CORP US N 1 N N ATS Automation Tooling Systems Inc N/A ATS Automation Tooling Systems, Inc 001940105 84529.00000000 NS 1190479.14000000 0.001117232376 Long EC CORP CA N 2 N N N HEICO Corp N/A HEICO Corp (Class A) 422806208 229201.00000000 NS USD 18620289.24000000 0.017474636309 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A Zentalis Pharmaceuticals, Inc 98943L107 8959.00000000 NS USD 430211.18000000 0.000403741521 Long EC CORP US N 1 N N N PVR Ltd 335800NR78RUVFDE4L48 PVR Ltd N/A 30770.00000000 NS 409775.10000000 0.000384562814 Long EC CORP IN N 2 N N N Shufersal Ltd N/A Shufersal Ltd N/A 105748.00000000 NS 690852.31000000 0.000648346151 Long EC CORP IL N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd Y20246107 1757046.00000000 NS 26437955.71000000 0.024811304209 Long EC CORP SG N 2 N N N Kitz Corp N/A Kitz Corp 649427002 36700.00000000 NS 234740.45000000 0.000220297544 Long EC CORP JP N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 Protector Forsikring ASA N/A 180629.00000000 NS 695464.73000000 0.000652674782 Long EC CORP NO N 2 N N WHA Corp PCL 254900E68VLEZZULQP27 WHA Corp PCL N/A 8588235.00000000 NS 929194.65000000 0.000872023971 Long EC CORP TH N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd (Hong Kong) N/A 3605719.00000000 NS 2482033.11000000 0.002329320739 Long EC CORP HK N 2 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 NeoPhotonics Corp Ltd 64051T100 481777.00000000 NS USD 4278179.76000000 0.004014955643 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG. (Registered) N/A 6918.00000000 NS 1640059.97000000 0.001539151789 Long EC CORP CH N 2 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc 45826J105 140564.00000000 NS USD 2954655.28000000 0.002772863824 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc (Class A) 02079K305 567718.00000000 NS USD 805052509.90000000 0.755519940601 Long EC CORP US N 1 N N N Linx SA N/A Linx S.A. N/A 1557367.00000000 NS 7256887.48000000 0.006810392030 Long EC CORP BR N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 Belluna Co Ltd 607035904 24805.00000000 NS 140201.62000000 0.000131575416 Long EC CORP JP N 2 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 74456.00000000 NS USD 1889693.28000000 0.001773425878 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp J59396101 2054126.00000000 NS 47859976.87000000 0.044915289918 Long EC CORP JP N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 Altus Group Ltd 02215R107 46021.00000000 NS 1382731.73000000 0.001297656217 Long EC CORP CA N 2 N N N Sok Marketler Ticaret AS N/A Sok Marketler Ticaret AS. N/A 395031.00000000 NS 774554.03000000 0.000726897944 Long EC CORP TR N 2 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 113881.00000000 NS USD 4640650.75000000 0.004355124834 Long EC CORP US N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 HudBay Minerals, Inc 443628102 594273.00000000 NS 1799102.85000000 0.001688409217 Long EC CORP CA N 2 N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc 46284V101 425370.00000000 NS USD 11102157.00000000 0.010419073158 Long EC CORP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 Great Ajax Corp 38983D300 16531.00000000 NS USD 152085.20000000 0.000142727834 Long EC CORP US N 1 N N N WT Microelectronics Co Ltd N/A WT Microelectronics Co Ltd N/A 1594066.00000000 NS 2144100.38000000 0.002012180040 Long EC CORP TW N 2 N N N Biesse SpA 815600C41423BF4CC386 Biesse S.p.A. 714409901 39321.00000000 NS 499274.77000000 0.000468555827 Long EC CORP IT N 2 N N GeneOne Life Science Inc N/A GeneOne Life Science, Inc N/A 8946.00000000 NS 72067.79000000 0.000067633665 Long EC CORP KR N 2 N N N AECC Aero-Engine Control Co Ltd N/A AECC Aero-Engine Control Co Ltd N/A 50421.00000000 NS 97714.37000000 0.000091702285 Long EC CORP CN N 2 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 655935.00000000 NS USD 23095471.35000000 0.021674473314 Long EC CORP US N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 685870008 534393.00000000 NS 6164598.05000000 0.005785308033 Long EC CORP JP N 2 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc 87901J105 490074.00000000 NS USD 5459424.36000000 0.005123521655 Long EC CORP US N 1 N N N WEG SA N/A Weg S.A. N/A 857133.00000000 NS 7976959.07000000 0.007486159683 Long EC CORP BR N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome, Inc (ADR) 05278C107 134833.00000000 NS USD 10179891.50000000 0.009553552006 Long EC CORP KY N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals, Inc 921659108 109795.00000000 NS USD 1256054.80000000 0.001178773354 Long EC CORP US N 1 N N N Corestate Capital Holding SA 529900GNB86RB7HRX793 Corestate Capital Holding S.A. N/A 19947.00000000 NS 405592.39000000 0.000380637454 Long EC CORP DE N 2 N N N Pason Systems Inc N/A Pason Systems, Inc 702925108 91869.00000000 NS 502112.54000000 0.000471218997 Long EC CORP CA N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 Electricity Generating PCL 630464907 231300.00000000 NS 1861508.23000000 0.001746974973 Long EC CORP TH N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos, Inc 460690100 589207.00000000 NS USD 10110792.12000000 0.009488704113 Long EC CORP US N 1 N N N NNIT A/S 549300KM8QVF7WR40664 NNIT A.S. N/A 6496.00000000 NS 114983.85000000 0.000107909223 Long EC CORP DK Y 2 N N N Arbonia AG 52990053OCTMTW77M139 AFG Arbonia-Forster Hldg 713273902 31170.00000000 NS 322976.30000000 0.000303104495 Long EC CORP CH N 2 N N N Glory Ltd 3538003FKID28TGG5U64 Glory Ltd 637422007 27656.00000000 NS 630845.73000000 0.000592031603 Long EC CORP JP N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd (Hong Kong) B297KM901 6647027.00000000 NS 3431115.49000000 0.003220008806 Long EC CORP HK N 2 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc 98212B103 1941770.00000000 NS USD 12388492.60000000 0.011626264222 Long EC CORP US N 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco S.A. BA3732100 417807.00000000 NS 213609.76000000 0.000200466964 Long EC CORP ES Y 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 PAX Global Technology Ltd N/A 1801000.00000000 NS 788933.50000000 0.000740392687 Long EC CORP HK N 2 N N N Home Bancorp Inc N/A Home Bancorp, Inc 43689E107 7151.00000000 NS USD 191289.25000000 0.000179519771 Long EC CORP US N 1 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG. 711399907 401454.00000000 NS 7900965.14000000 0.007414841441 Long EC CORP CH N 2 N N Hangzhou Silan Microelectronics Co Ltd 300300A6XLSTHVDNCV85 Hangzhou Silan Microelectronics Co Ltd N/A 66500.00000000 NS 138770.18000000 0.000130232049 Long EC CORP CN N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 Mobilezone Holding AG. N/A 174436.00000000 NS 1523794.80000000 0.001430040081 Long EC CORP CH N 2 N N N Arcland Service Holdings Co Ltd N/A ARCLAND SERVICE Co Ltd N/A 7960.00000000 NS 141252.17000000 0.000132561329 Long EC CORP JP N 2 N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd N/A 13592500.00000000 NS 11746554.14000000 0.011023822392 Long EC CORP HK Y 2 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 IRB Brasil Resseguros S N/A 544600.00000000 NS 1101597.98000000 0.001033819819 Long EC CORP BR N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd B0J7D9901 1802031.00000000 NS 147391020.94000000 0.138322474641 Long EC CORP JP N 2 N N N Localiza Rent a Car SA N/A Localiza Rent A Car B08K3S903 476116.00000000 NS 3581748.32000000 0.003361373630 Long EC CORP BR N 2 N N N Regis Corp 5493000Q1S5TJIDIQH89 Regis Corp 758932107 22084.00000000 NS USD 180647.12000000 0.000169532421 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB N/A 173336.00000000 NS 3951021.87000000 0.003707926839 Long EC CORP SE N 2 N N N Far East Consortium International Ltd 54930031259IQB0EH527 Far East Consortium 633155908 608269.00000000 NS 199418.53000000 0.000187148880 Long EC CORP HK N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 Sunac China Holdings Ltd N/A 1992522.00000000 NS 8432324.57000000 0.007913507851 Long EC CORP HK N 2 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312Q37 5000000.00000000 PA USD 4996647.20000000 0.004689217845 Long STIV USGSE US N 2 N N N Nippon Thompson Co Ltd N/A Nippon Thompson Co Ltd 664356003 37540.00000000 NS 118410.36000000 0.000111124910 Long EC CORP JP N 2 N N N China Huishan Dairy Holdings Co Ltd N/A China Huishan Dairy Holdings Co Ltd N/A 4375889.00000000 NS 5645.94000000 0.000005298561 Long EC CORP HK N 3 N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class B) 781846308 3312.00000000 NS USD 118105.92000000 0.000110839201 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar Inc 45031U101 65273.00000000 NS USD 804163.36000000 0.000754685497 Long EC CORP US N 1 N N N Charoen Pokphand Enterprise N/A Charoen Pokphand Enterprise N/A 723000.00000000 NS 1677937.99000000 0.001574699283 Long EC CORP TW N 2 N N N Zhejiang Semir Garment Co Ltd N/A Zhejiang Semir Garment Co Ltd N/A 38700.00000000 NS 38766.86000000 0.000036381646 Long EC CORP CN N 2 N N N H.U. Group Holdings Inc N/A Miraca Holdings, Inc 635661002 30900.00000000 NS 729894.12000000 0.000684985830 Long EC CORP JP N 2 N N N Karuna Therapeutics Inc N/A Karuna Therapeutics, Inc 48576A100 25101.00000000 NS USD 2797757.46000000 0.002625619476 Long EC CORP US N 1 N N Kajima Corp N/A Kajima Corp J29223120 195613.00000000 NS 2338916.34000000 0.002195009533 Long EC CORP JP N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 Palfinger AG. 570035907 35675.00000000 NS 787855.70000000 0.000739381201 Long EC CORP AT N 2 N N Sunteck Realty Ltd 335800TFT4V77I31F853 Sunteck Realty Ltd N/A 12539.00000000 NS 31492.02000000 0.000029554406 Long EC CORP IN N 2 N N N Kaveri Seed Co Ltd N/A Kaveri Seed Co Ltd N/A 4696.00000000 NS 35836.50000000 0.000033631583 Long EC CORP IN N 2 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc 268603107 15535.00000000 NS USD 229296.60000000 0.000215188638 Long EC CORP US N 1 N N NS Solutions Corp N/A NS Solutions Corp 654468909 184600.00000000 NS 5049862.59000000 0.004739159045 Long EC CORP JP N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc 437076102 2860724.00000000 NS USD 716639969.24000000 0.672547169699 Long EC CORP US N 1 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita Group plc G1846J115 938635.00000000 NS 513457.49000000 0.000481865924 Long EC CORP GB N 2 N N N LCNB Corp N/A LCNB Corp 50181P100 10301.00000000 NS USD 164403.96000000 0.000154288656 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc 566324109 20760.00000000 NS USD 599133.60000000 0.000562270629 Long EC CORP US N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Energy Co Ltd B232R0909 44675.00000000 NS 4938875.49000000 0.004635000662 Long EC CORP KR N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona S.A. 557910908 14962.00000000 NS 1471891.71000000 0.001381330439 Long EC CORP ES N 2 N N Japan Aviation Electronics Industry Ltd N/A Japan Aviation Electronics Industry Ltd 647035005 77042.00000000 NS 1042590.65000000 0.000978443041 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. B058TZ909 334721.00000000 NS 33670010.39000000 0.031598391331 Long EC CORP FR N 2 N N N Gates Industrial Corp PLC N/A Gates Industrial Corp plc G39108108 66414.00000000 NS USD 682735.92000000 0.000640729139 Long EC CORP US N 1 N N N Hansol Paper Co Ltd 9884007PEFQ0KJV96G21 Hansol Paper Co Ltd N/A 188024.00000000 NS 2200489.33000000 0.002065099540 Long EC CORP KR N 2 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 69907.00000000 NS USD 1801503.39000000 0.001690662059 Long EC CORP US N 1 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 Austria Technologie & Systemtechnik AG. 572411908 14823.00000000 NS 267606.84000000 0.000251141759 Long EC CORP AT N 2 N N N BOE Technology Group Co Ltd N/A BOE Technology Group Co Ltd N/A 1286600.00000000 NS 855572.18000000 0.000802931280 Long EC CORP CN N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc 23804L103 87813.00000000 NS USD 7635340.35000000 0.007165559782 Long EC CORP US N 1 N N N Sansiri PCL N/A Sansiri PCL N/A 13814877.00000000 NS 342266.57000000 0.000321207890 Long EC CORP TH N 2 N N N Shanghai Kindly Medical Instruments Co Ltd N/A Shanghai Kindly Medical Instruments Co Ltd N/A 94600.00000000 NS 788015.38000000 0.000739531056 Long EC CORP HK Y 2 N N N Peab AB 549300FQS4VD3153I854 Peab AB (Series B) 440776904 253679.00000000 NS 2096911.86000000 0.001967894894 Long EC CORP SE N 2 N N N Samba Financial Group 21380056S7QW4AGHY117 Samba Financial Group N/A 773485.00000000 NS 5561729.56000000 0.005219532310 Long EC CORP SA N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim Ltd M1586M115 268901.00000000 NS 1607531.70000000 0.001508624890 Long EC CORP IL N 2 N N N Schaeffler India Ltd 5299002TPXA36O9CVB70 Schaeffler India Ltd N/A 4611.00000000 NS 217578.33000000 0.000204191360 Long EC CORP IN N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries, Inc J89494116 724692.00000000 NS 3420564.33000000 0.003210106828 Long EC CORP JP N 2 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 Japan Retail Fund Investment Corp 651334906 679.00000000 NS 849278.52000000 0.000797024851 Long EC CORP JP N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt Red S.A. N/A 54250.00000000 NS 5466957.67000000 0.005130591462 Long EC CORP PL N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 GrainCorp Ltd-A 610233900 179092.00000000 NS 511388.67000000 0.000479924393 Long EC CORP AU N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd N/A 2544408.00000000 NS 7882235.22000000 0.007397263920 Long EC CORP HK N 2 N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co N/A 1186191.00000000 NS 10297057.17000000 0.009663508809 Long EC CORP SA Y 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema B0Z5YZ906 60504.00000000 NS 5815882.80000000 0.005458048231 Long EC CORP FR N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc 29362U104 216892.00000000 NS USD 12807472.60000000 0.012019465586 Long EC CORP US N 1 N N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 Beijing Enlight Media Co Ltd N/A 113400.00000000 NS 175946.81000000 0.000165121307 Long EC CORP CN N 2 N N N Kajaria Ceramics Ltd 3358007XN6AXJ1V67M07 Kajaria Ceramics Ltd N/A 14494.00000000 NS 75523.49000000 0.000070876746 Long EC CORP IN N 2 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 308733.00000000 NS USD 5121880.47000000 0.004806745871 Long EC CORP US N 1 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 Oki Electric Industry Co Ltd 665768008 149400.00000000 NS 1443360.48000000 0.001354554654 Long EC CORP JP N 2 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc 008252108 9966.00000000 NS USD 743064.96000000 0.000697346306 Long EC CORP US N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin plc N/A 1442145.00000000 NS 3291948.01000000 0.003089403901 Long EC CORP GB N 2 N N N Tocalo Co Ltd N/A Tocalo Co Ltd 671497907 33111.00000000 NS 357652.87000000 0.000335647515 Long EC CORP JP N 2 N N N Suez SA 549300JQIZM6CL7POC81 Suez Environnement S.A. F4984P118 355614.00000000 NS 4179745.00000000 0.003922577291 Long EC CORP FR N 2 N N N Padini Holdings Bhd N/A Padini Holdings BHD N/A 1041800.00000000 NS 608718.51000000 0.000571265807 Long EC CORP MY N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd N/A 7897000.00000000 NS 1637302.16000000 0.001536563659 Long EC CORP HK Y 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd 659758007 62940.00000000 NS 1119908.32000000 0.001051003576 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A Aida Engineering Ltd 601032006 27241.00000000 NS 184331.49000000 0.000172990102 Long EC CORP JP N 2 N N N Tokyu REIT Inc N/A Tokyu REIT, Inc 668720907 1380.00000000 NS 1888814.84000000 0.001772601486 Long EC CORP JP N 2 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate Analytics plc N/A 1170713.00000000 NS USD 26142021.29000000 0.024533577784 Long EC CORP US N 1 N N N AfreecaTV Co Ltd N/A AfreecaTV Co Ltd N/A 1853.00000000 NS 98280.16000000 0.000092233263 Long EC CORP KR N 2 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 Tobira Therapeutics, Inc 888CVR990 20027.00000000 NC USD 1201.62000000 0.000001127687 Long EC CORP US N 3 N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG. N/A 44258.00000000 NS 4145639.60000000 0.003890570299 Long EC CORP CH N 2 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods, Inc 89469A104 86022.00000000 NS USD 3767763.60000000 0.003535943924 Long EC CORP US N 1 N N N 2020-06-30 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Funds Treasurer