0001752724-21-184143.txt : 20210825 0001752724-21-184143.hdr.sgml : 20210825 20210825085546 ACCESSION NUMBER: 0001752724-21-184143 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 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: 211203933 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 C000154475 C000154474 C000154473 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 2021-12-31 2021-06-30 N 140883122956.00 2046705457.00 138836417499.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 134718.00000000 0.00000000 0.00000000 128302482.00000000 UST Axial Retailing Inc N/A N/A 16155.00000000 NS 545441.74000000 0.000392866475 Long EC CORP JP N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 612192906 65600.00000000 NS 1629167.29000000 0.001173443768 Long EC CORP JP N 2 N N N Ricoh Leasing Co Ltd N/A 672911906 15861.00000000 NS 491790.47000000 0.000354222961 Long EC CORP JP N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 118357.00000000 NS 2509380.19000000 0.001807436575 Long EC CORP SE N 2 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 40782.00000000 NS USD 3727882.62000000 0.002685089897 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 45531.00000000 NS USD 712104.84000000 0.000512909258 Long EC CORP US N 1 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 665648002 30907.00000000 NS 516633.85000000 0.000372116955 Long EC CORP JP N 2 N N N Howard Bancorp Inc N/A 442496105 19724.00000000 NS USD 318148.12000000 0.000229153219 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 186391.00000000 NS USD 2674710.85000000 0.001926519639 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 3453120.00000000 NS USD 204321110.40000000 0.147166798222 Long EC CORP US N 1 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 G98803144 816500.00000000 NS 2012677.81000000 0.001449675701 Long EC CORP HK N 2 N N N Binjiang Service Group Co Ltd N/A N/A 64000.00000000 NS 277096.64000000 0.000199584982 Long EC CORP HK Y 2 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 51459.00000000 NS USD 2532297.39000000 0.001823943195 Long EC CORP US N 1 N N N Sao Martinho SA 549300R3Z74BNJBF4161 N/A 138507.00000000 NS 1006402.14000000 0.000724883397 Long EC CORP BR N 1 N N N Tricon Residential Inc N/A 89612W102 196666.00000000 NS 2262388.80000000 0.001629535564 Long EC CORP CA N 1 N N N China Yuchai International Ltd 529900DHISUGAY2ARU76 G21082105 55558.00000000 NS USD 891150.32000000 0.000641870725 Long EC CORP US N 1 N N N Bakkavor Group PLC 213800COL7AD54YU9949 N/A 165384.00000000 NS 295578.18000000 0.000212896720 Long EC CORP GB Y 2 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 N/A 116051.00000000 NS 1867103.15000000 0.001344822333 Long EC CORP AU N 2 N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 171721.00000000 NS USD 6245492.77000000 0.004498454283 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 1446712.00000000 NS USD 107505168.72000000 0.077432975192 Long EC CORP US N 1 N N N PQ Group Holdings Inc N/A 73943T103 135279.00000000 NS USD 2077885.44000000 0.001496642939 Long EC CORP US N 1 N N N Everlight Chemical Industrial Corp N/A N/A 313128.00000000 NS 222005.20000000 0.000159904154 Long EC CORP TW N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 N/A 40874.00000000 NS 1334908.80000000 0.000961497584 Long EC CORP SE N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 N/A 94208.00000000 NS 1141118.36000000 0.000821915734 Long EC CORP IN N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 2010628.00000000 NS 39576737.01000000 0.028506020050 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 102338.00000000 NS 3998551.58000000 0.002880045201 Long EC CORP DK N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 575035902 209351.00000000 NS 2729452.25000000 0.001965948343 Long EC CORP DE N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 N/A 996959.00000000 NS 9773874.58000000 0.007039849310 Long EC CORP GB N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 5030442.00000000 NS 22108943.29000000 0.015924455332 Long EC CORP BR N 1 N N N ALD SA 969500E7V019H9NP7427 N/A 106793.00000000 NS 1602908.80000000 0.001154530510 Long EC CORP FR Y 2 N N N ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON N/A 929FGT005 185000000.00000000 PA USD 185000000.00000000 0.133250341180 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 185000000.00000000 USD 188700089.55000000 USD UST N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 14738.00000000 NS USD 448772.10000000 0.000323238029 Long EC CORP US N 1 N N N Sunway Real Estate Investment Trust N/A N/A 1501500.00000000 NS 517853.12000000 0.000372995161 Long EC CORP MY N 2 N N N SillaJen Inc N/A N/A 13434.00000000 NS 0.12000000 0.000000000086 Long EC CORP KR N 3 N N Revenio Group Oyj 743700I27E0FWSXLKK04 N/A 23845.00000000 NS 1807041.92000000 0.001301561904 Long EC CORP FI N 2 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 116517.00000000 NS USD 5178015.48000000 0.003729580158 Long EC CORP US N 1 N N N Hibernia REIT plc 635400MHRA4QVVFTON18 N/A 30738728.00000000 NS 45196078.87000000 0.032553475294 Long EC CORP IE N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 N/A 370734.00000000 NS 4903130.21000000 0.003531587963 Long EC CORP GB N 2 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 642992.00000000 NS USD 8744691.20000000 0.006298557221 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 12162.00000000 NS USD 561033.06000000 0.000404096468 Long EC CORP US N 1 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 N/A 21292.00000000 NS 831806.69000000 0.000599127163 Long EC CORP IN N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 518386.00000000 NS 4852621.28000000 0.003495207790 Long EC CORP GB N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 665970000 27021.00000000 NS 355024.90000000 0.000255714535 Long EC CORP JP N 2 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 7972.00000000 NS USD 300066.08000000 0.000216129229 Long EC CORP US N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 N/A 512345.00000000 NS 2080821.96000000 0.001498758033 Long EC CORP GB Y 2 N N N Israel Canada T.R Ltd N/A N/A 109213.00000000 NS 444254.26000000 0.000319983955 Long EC CORP IL N 2 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 100677.00000000 NS 273548.15000000 0.000197029104 Long EC CORP ZA N 2 N N Halows Co Ltd N/A N/A 9000.00000000 NS 222516.54000000 0.000160272458 Long EC CORP JP N 2 N N N Rede D'Or Sao Luiz SA N/A N/A 190800.00000000 NS 2648060.64000000 0.001907324236 Long EC CORP BR Y 1 N N N SK Materials Co Ltd 988400SB1NDI8CGKH069 N/A 3193.00000000 NS 996995.77000000 0.000718108251 Long EC CORP KR N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 181676.00000000 NS 2030662.66000000 0.001462629687 Long EC CORP MX N 1 N N Qutoutiao Inc N/A 74915J107 65014.00000000 NS USD 120926.04000000 0.000087099654 Long EC CORP KY N 1 N N Aliansce Sonae Shopping Centers sa N/A N/A 122022.00000000 NS 712436.95000000 0.000513148468 Long EC CORP BR N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 N/A 207963.00000000 NS 9363468.99000000 0.006744245608 Long EC CORP IN Y 2 N N N Spark Infrastructure Group N/A N/A 1820146.00000000 NS 3069123.12000000 0.002210603799 Long EC CORP AU N 2 N N N Cia Energetica de Sao Paulo N/A B17MHG909 667701.00000000 NS 3213792.66000000 0.002314805234 Long EC CORP BR N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 56445.00000000 NS USD 870381.90000000 0.000626911811 Long EC CORP US N 1 N N N AquaBounty Technologies Inc 549300TOJ0S836KCH094 03842K200 56442.00000000 NS USD 302529.12000000 0.000217903288 Long EC CORP US N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 705041903 2918.00000000 NS 1990194.24000000 0.001433481413 Long EC CORP CH N 2 N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 893257.00000000 NS 666666.61000000 0.000480181368 Long EC CORP AU N 2 N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 143980.00000000 NS 26107349.84000000 0.018804396072 Long EC CORP IE N 2 N N N Advanced Wireless Semiconductor Co N/A N/A 112483.00000000 NS 627745.69000000 0.000452147715 Long EC CORP TW N 2 N N N Ahnlab Inc N/A N/A 4733.00000000 NS 301622.09000000 0.000217249980 Long EC CORP KR N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 660264003 38813.00000000 NS 2022891.34000000 0.001457032222 Long EC CORP JP N 2 N N N Farmers National Banc Corp N/A 309627107 49131.00000000 NS USD 762021.81000000 0.000548863060 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 76675.00000000 NS USD 1992016.50000000 0.001434793936 Long EC CORP US N 1 N N N LAMDA Development SA 213800C7PQZVF38FYL54 424894905 62873.00000000 NS 560502.40000000 0.000403714248 Long EC CORP GR N 2 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 54054.00000000 NS USD 2284862.58000000 0.001645722801 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 57355.00000000 NS USD 1007153.80000000 0.000725424797 Long EC CORP US N 1 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 N/A 490293.00000000 NS 467342.80000000 0.000336613986 Long EC CORP CN N 2 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 278070.00000000 NS USD 5758829.70000000 0.004147924444 Long EC CORP US N 1 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 N/A 2882000.00000000 NS 1231317.36000000 0.000886883558 Long EC CORP HK N 2 N N N Forus SA 54930014XJV063DA8W69 N/A 53140.00000000 NS 88488.28000000 0.000063735640 Long EC CORP CL N 1 N N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 633527908 919838.00000000 NS 6372524.92000000 0.004589951998 Long EC CORP TW N 2 N N N Iljin Materials Co Ltd N/A N/A 18622.00000000 NS 1205895.67000000 0.000868573024 Long EC CORP KR N 2 N N N Hugel Inc N/A N/A 5311.00000000 NS 1132286.34000000 0.000815554276 Long EC CORP KR N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 9771.75000000 NS 24875.22000000 0.000017916927 Long EC CORP ES N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 N/A 306787.00000000 NS 12368119.97000000 0.008908411923 Long EC CORP IN N 2 N N N United States Treasury Bill- When Issued 254900HROIFWPRGM1V77 912796C64 15000000.00000000 PA USD 14999317.05000000 0.010803589807 Long STIV UST US N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 548198902 12699.00000000 NS 318887.98000000 0.000229686119 Long EC CORP FR N 2 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 33153.00000000 NS USD 276164.49000000 0.000198913581 Long EC CORP US N 1 N N Seiko Holdings Corp N/A 641480009 27900.00000000 NS 556766.09000000 0.000401023088 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 659844005 1224600.00000000 NS 3449025.28000000 0.002484236731 Long EC CORP JP N 2 N N N Solaris Resources Inc N/A 83419D201 53541.00000000 NS 520465.51000000 0.000374876793 Long EC CORP CA N 1 N N N Finolex Cables Ltd 335800KAEKSMUCIH3795 N/A 54990.00000000 NS 385050.69000000 0.000277341274 Long EC CORP IN N 2 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 N/A 5061.00000000 NS 607662.74000000 0.000437682526 Long EC CORP CN N 2 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 6189.00000000 NS USD 944936.52000000 0.000680611425 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2821134.00000000 NS USD 257710590.90000000 0.185621752233 Long EC CORP US N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 B0Y91C906 1608276.00000000 NS 1888495.04000000 0.001360230315 Long EC CORP HK N 2 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 84421.00000000 NS USD 564776.49000000 0.000406792756 Long EC CORP US N 1 N N N Clevo Co 213800XWRMJ4LU8URV21 N/A 350393.00000000 NS 381081.16000000 0.000274482132 Long EC CORP TW N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 N/A 76855.00000000 NS 1426904.15000000 0.001027759269 Long EC CORP ES N 2 N N Kusuri no Aoki Holdings Co Ltd N/A N/A 17234.00000000 NS 1253344.16000000 0.000902748848 Long EC CORP JP N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 605511906 7001508.00000000 NS 5170631.23000000 0.003724261489 Long EC CORP PH N 2 N N N Nantex Industry Co Ltd N/A N/A 878557.00000000 NS 4528426.51000000 0.003261699337 Long EC CORP TW N 2 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 86679.00000000 NS USD 4281942.60000000 0.003084163850 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 92347M100 121507.00000000 NS USD 2394902.97000000 0.001724981826 Long EC CORP US N 1 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 X9518S108 463138.00000000 NS 17533424.27000000 0.012628836573 Long EC CORP FI N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 205740.00000000 NS 4047602.50000000 0.002915375211 Long EC CORP IT N 2 N N N City Union Bank Ltd 33580024M7FWA847JI64 N/A 302871.00000000 NS 679637.37000000 0.000489523845 Long EC CORP IN N 2 N N N Aligos Therapeutics Inc 549300UU2UJIKJYX0S67 01626L105 15935.00000000 NS USD 324834.98000000 0.000233969577 Long EC CORP US N 1 N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 67640.00000000 NS USD 1648386.80000000 0.001187287045 Long EC CORP US N 1 N N N Clene Inc N/A 185634102 18033.00000000 NS USD 202690.92000000 0.000145992617 Long EC CORP US N 1 N N Alleghany Corp 549300DCJE6AYX159479 017175100 20192.00000000 NS USD 13469477.44000000 0.009701688996 Long EC CORP US N 1 N N N Habib Bank Ltd 549300N63RJKPUYAY631 N/A 256944.00000000 NS 199506.58000000 0.000143699026 Long EC CORP PK N 2 N N N I-Mab 549300L1A5T19703RR64 44975P103 28200.00000000 NS USD 2367390.00000000 0.001705165001 Long EC CORP KY N 1 N N N Yuyang DNU Co Ltd N/A N/A 10438.00000000 NS 0.09000000 0.000000000064 Long EC CORP KR N 3 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 659758007 107800.00000000 NS 5181085.63000000 0.003731791502 Long EC CORP JP N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 N/A 1010617.00000000 NS 1545114.75000000 0.001112903068 Long EC CORP GB N 2 N N N Advent Technologies Holdings Inc N/A 00788A105 9045.00000000 NS USD 87193.80000000 0.000062803262 Long EC CORP US N 1 N N MedPeer Inc 353800ORAK2PGV4HEZ88 N/A 77200.00000000 NS 3061334.77000000 0.002204994067 Long EC CORP JP N 2 N N N Storytel AB 549300I1FSPPI9HHU419 N/A 63920.00000000 NS 1658106.36000000 0.001194287773 Long EC CORP SE N 2 N N N/A N/A 22533TVR4 75000000.00000000 PA USD 74983958.33000000 0.054008854219 Long STIV CORP US N 2 N N Japan Excellent Inc 35380015J62221TE0D86 B15T1R909 1190.00000000 NS 1697209.93000000 0.001222452985 Long EC CORP JP N 2 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 39246.00000000 NS USD 704858.16000000 0.000507689677 Long EC CORP US N 1 N N N Galaxy Resources Ltd 2549000PB9F7T41BCD86 N/A 476811.00000000 NS 1310517.41000000 0.000943929145 Long EC CORP AU N 2 N N N Tinexta Spa 815600925CD848EDBA96 N/A 34513.00000000 NS 1343935.52000000 0.000967999278 Long EC CORP IT N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 66124.00000000 NS USD 36932898.96000000 0.026601737228 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 4877457.00000000 NS USD 273283915.71000000 0.196838783824 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 26916.00000000 NS USD 622567.08000000 0.000448417707 Long EC CORP US N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 N/A 213400.00000000 NS 2024113.40000000 0.001457912438 Long EC CORP IN N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 2065757.00000000 NS 154689284.17000000 0.111418377797 Long EC CORP AU N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 B1P70H908 1243562.00000000 NS 1020613.43000000 0.000735119393 Long EC CORP HK N 2 N N N Dentium Co Ltd N/A N/A 5075.00000000 NS 292466.29000000 0.000210655313 Long EC CORP KR N 2 N N N CS Wind Corp N/A N/A 19114.00000000 NS 1312437.95000000 0.000945312457 Long EC CORP KR N 2 N N N Sakata Seed Corp N/A 676981004 30555.00000000 NS 1003102.32000000 0.000722506629 Long EC CORP JP N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 N/A 446299.00000000 NS 566264.05000000 0.000407864204 Long EC CORP CN N 2 N N N Data#3 Ltd 529900WW6OYX86LFDA80 N/A 149659.00000000 NS 628231.60000000 0.000452497702 Long EC CORP AU N 2 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 43561.00000000 NS USD 2816654.26000000 0.002028757519 Long EC CORP US N 1 N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M110 186941.00000000 NS 19743573.10000000 0.014220745144 Long EC CORP DE N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 N/A 116129.00000000 NS 278411.45000000 0.000200532003 Long EC CORP CN N 2 N N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 60255C109 323014.00000000 NS 1123096.43000000 0.000808935040 Long EC CORP CA N 1 N N Bank of China Ltd 54930053HGCFWVHYZX42 B15456906 71069912.00000000 NS 25518531.41000000 0.018380286577 Long EC CORP HK N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 N/A 128264.00000000 NS 145181.08000000 0.000104569883 Long EC CORP CN N 2 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 78631.00000000 NS USD 638483.72000000 0.000459882019 Long EC CORP US N 1 N N Fulcrum Therapeutics Inc N/A 359616109 69130.00000000 NS USD 724482.40000000 0.000521824470 Long EC CORP US N 1 N N Shanxi Securities Co Ltd 300300E1007214000085 N/A 97269.00000000 NS 100947.77000000 0.000072709863 Long EC CORP CN N 2 N N N InterRent Real Estate Investment Trust N/A 46071W205 69103.00000000 NS 939881.07000000 0.000676970125 Long EC CORP CA N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 664240009 289990.00000000 NS 7661925.58000000 0.005518671338 Long EC CORP JP N 2 N N N Strix Group PLC 213800KZEW5W6BZMNT62 N/A 210085.00000000 NS 916876.37000000 0.000660400481 Long EC CORP GB N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 629489907 453296.00000000 NS 6005215.19000000 0.004325389042 Long EC CORP IN N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 713666907 63450.00000000 NS 1759138.88000000 0.001267058680 Long EC CORP FR N 2 N N N Mega Or Holdings Ltd N/A N/A 24891.00000000 NS 801548.45000000 0.000577332996 Long EC CORP IL N 2 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 859000.00000000 NS 1134897.29000000 0.000817434870 Long EC CORP HK N 2 N N N Bank Tabungan Negara Persero Tbk PT 2549009BLYOGL9ZLAW17 N/A 6430400.00000000 NS 608993.95000000 0.000438641360 Long EC CORP ID N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 Y10923103 2491388.00000000 NS 6881785.42000000 0.004956758135 Long EC CORP SG N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 41.00000000 NS USD 4008.16000000 0.000002886965 Long EC CORP US N 1 N N N Sumitomo Seika Chemicals Co Ltd N/A 679360008 4867.00000000 NS 157598.85000000 0.000113514056 Long EC CORP JP N 2 N N N Dongwha Enterprise Co Ltd N/A N/A 3836.00000000 NS 252018.00000000 0.000181521537 Long EC CORP KR N 2 N N N IOI Properties Group Bhd N/A N/A 1070500.00000000 NS 288801.64000000 0.000208015767 Long EC CORP MY N 2 N N N Osaka Organic Chemical Industry Ltd 353800BMJFOXMOVADX91 N/A 15600.00000000 NS 615743.34000000 0.000443502757 Long EC CORP JP N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 71689.00000000 NS USD 4282700.86000000 0.003084710004 Long EC CORP US N 1 N N N China TransInfo Technology Co Ltd N/A N/A 82374.00000000 NS 212694.60000000 0.000153197989 Long EC CORP CN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 B0166K905 1086365.00000000 NS 21969740.28000000 0.015824191286 Long EC CORP IN N 2 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 26153W109 104277.00000000 NS 1285376.38000000 0.000925820763 Long EC CORP CA N 1 N N N John Laing Group PLC 213800GLLXRSIIKN6I12 N/A 490088.00000000 NS 2712754.15000000 0.001953921167 Long EC CORP GB Y 2 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 74842.00000000 NS USD 3241407.02000000 0.002334695088 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 68390.00000000 NS USD 980712.60000000 0.000706379938 Long EC CORP US N 1 N N N Marrone Bio Innovations Inc 54930082ZJZ17VOHI543 57165B106 82554.00000000 NS USD 137039.64000000 0.000098705831 Long EC CORP US N 1 N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 N/A 569076.00000000 NS 2153046.13000000 0.001550779088 Long EC CORP TW N 2 N N N Inovisi Infracom Tbk PT N/A N/A 2803600.00000000 NS 1.93000000 0.000000001390 Long EC CORP ID N 3 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Q6651B114 847285.00000000 NS 16067743.84000000 0.011573147830 Long EC CORP AU N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 664212008 60926.00000000 NS 4645888.21000000 0.003346303724 Long EC CORP JP N 2 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 204460.00000000 NS 2475753.95000000 0.001783216532 Long EC CORP CA N 1 N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 N/A 57921.00000000 NS 3358686.44000000 0.002419168184 Long EC CORP IN N 2 N N N Heiwado Co Ltd N/A 641961008 32958.00000000 NS 658293.84000000 0.000474150696 Long EC CORP JP N 2 N N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 86736.00000000 NS 1813647.24000000 0.001306319532 Long EC CORP CA N 1 N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 283785.00000000 NS 3662923.52000000 0.002638301668 Long EC CORP CA N 1 N N N TomTom NV 724500WAU923OTVC7M86 N/A 70046.00000000 NS 587408.31000000 0.000423093825 Long EC CORP NL N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 664068004 118952.00000000 NS 13678310.23000000 0.009852105431 Long EC CORP JP N 2 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 3439.00000000 NS USD 771677.21000000 0.000555817575 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 38925.00000000 NS USD 2283729.75000000 0.001644906855 Long EC CORP US N 1 N N N Totetsu Kogyo Co Ltd N/A N/A 27377.00000000 NS 555270.30000000 0.000399945713 Long EC CORP JP N 2 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 67749.00000000 NS 898510.45000000 0.000647172021 Long EC CORP CA N 1 N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 285941.00000000 NS USD 7474497.74000000 0.005383672291 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 4604716.00000000 NS 17613289.32000000 0.012686361141 Long EC CORP ES N 2 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 674472.00000000 NS USD 40414362.24000000 0.029109338146 Long EC CORP US N 1 N N Rallis India Ltd 335800HI7I928BFJB442 N/A 57514.00000000 NS 251760.73000000 0.000181336233 Long EC CORP IN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 N/A 575151.00000000 NS 711228.22000000 0.000512277853 Long EC CORP HK Y 2 N N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 95083R100 141623.00000000 NS 1343567.67000000 0.000967734326 Long EC CORP CA N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 84760.00000000 NS USD 14003199.60000000 0.010086114185 Long EC CORP US N 1 N N N Herfy Food Services Co N/A N/A 16931.00000000 NS 288006.67000000 0.000207443173 Long EC CORP SA N 2 N N N Cobalt International Energy Inc 549300LQHH5G4WPME241 19075F304 118.00000000 NS USD 1.18000000 0.000000000849 Long EC CORP US N 3 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 566130.00000000 NS USD 34709430.30000000 0.025000234754 Long EC CORP US N 1 N N N IndiaMart InterMesh Ltd N/A N/A 15700.00000000 NS 1478725.23000000 0.001065084548 Long EC CORP IN Y 2 N N N Sound Global Ltd N/A N/A 128000.00000000 NS 164.86000000 0.000000118744 Long EC CORP HK N 3 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 231145905 303377.00000000 NS 702395.07000000 0.000505915582 Long EC CORP CL N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 58504.00000000 NS USD 1019724.72000000 0.000734479280 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 N/A 114378.00000000 NS 11764886.86000000 0.008473919935 Long EC CORP AU N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 656364908 8286000.00000000 NS 548395.54000000 0.000394994015 Long EC CORP PH N 2 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 148390.00000000 NS USD 6524708.30000000 0.004699565443 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 27080.00000000 NS USD 3509568.00000000 0.002527843964 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 10204.00000000 NS USD 1440804.80000000 0.001037771519 Long EC CORP US N 1 N N N AEON Credit Service M Bhd N/A N/A 86611.00000000 NS 242423.18000000 0.000174610656 Long EC CORP MY N 2 N N N Koentec Co Ltd N/A N/A 20410.00000000 NS 178489.11000000 0.000128560728 Long EC CORP KR N 2 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 757130901 12695.00000000 NS 535422.65000000 0.000385650004 Long EC CORP AT N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 604702001 833334.00000000 NS 592155.92000000 0.000426513396 Long EC CORP MY N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 668239007 63922.00000000 NS 1919418.67000000 0.001382503744 Long EC CORP AU N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 163553.00000000 NS 3848656.51000000 0.002772079962 Long EC CORP DK N 2 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 104609.00000000 NS USD 1542982.75000000 0.001111367447 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 B0C2CQ902 1740339.00000000 NS 23864517.29000000 0.017188946329 Long EC CORP FR N 2 N N N SSAB AB 529900329VS14ZIML164 B17H3F907 576311.00000000 NS 2524480.43000000 0.001818312857 Long EC CORP SE N 2 N N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 656730900 31400.00000000 NS 435745.91000000 0.000313855627 Long EC CORP JP N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 H0336B110 986339.00000000 NS 1347741.50000000 0.000970740619 Long EC CORP CH N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 187386.00000000 NS 6914355.95000000 0.004980217780 Long EC CORP CA N 1 N N N Japan Wool Textile Co Ltd/The N/A 647070002 49310.00000000 NS 429771.57000000 0.000309552477 Long EC CORP JP N 2 N N N America's Car-Mart Inc/TX N/A 03062T105 3948.00000000 NS USD 559510.56000000 0.000402999854 Long EC CORP US N 1 N N N V-Cube Inc 3538006ISH8NK26K5A10 N/A 88400.00000000 NS 1956438.70000000 0.001409168239 Long EC CORP JP N 2 N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 109212.00000000 NS USD 6572378.16000000 0.004733900714 Long EC CORP US N 1 N N N Soft-World International Corp N/A N/A 47540.00000000 NS 178389.92000000 0.000128489284 Long EC CORP TW N 2 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 84952.00000000 NS USD 1213114.56000000 0.000873772589 Long EC CORP US N 1 N N El.En. SpA 81560012F663E89E7085 N/A 12093.00000000 NS 624250.65000000 0.000449630335 Long EC CORP IT N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 695498006 2548684.00000000 NS 3137587.73000000 0.002259916948 Long EC CORP AU N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 409600.00000000 NS USD 14311424.00000000 0.010308119625 Long EC CORP KY N 1 N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 59594.00000000 NS USD 1958258.84000000 0.001410479235 Long EC CORP US N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 220773.00000000 NS 2150154.02000000 0.001548695982 Long EC CORP IT N 2 N N N RPA Holdings Inc N/A N/A 22453.00000000 NS 153384.57000000 0.000110478628 Long EC CORP JP N 2 N N N COSCO SHIPPING International Singapore Co Ltd 529900PK0MEIONQKNP94 B0WCDT901 1299600.00000000 NS 285508.98000000 0.000205644156 Long EC CORP SG N 2 N N Guan Chong Bhd N/A N/A 321200.00000000 NS 211292.11000000 0.000152187814 Long EC CORP MY N 2 N N N Blue Dart Express Ltd 3358003QNMHXM1CHC382 N/A 2411.00000000 NS 188282.00000000 0.000135614274 Long EC CORP IN N 2 N N N Rumo SA N/A N/A 1109746.00000000 NS 4272716.21000000 0.003077518339 Long EC CORP BR N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 647449909 172233.00000000 NS 753640.66000000 0.000542826351 Long EC CORP PH N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 N/A 536101.00000000 NS 1712556.80000000 0.001233506907 Long EC CORP CN N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 664158003 115831.00000000 NS 5661823.53000000 0.004078053605 Long EC CORP JP N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1513378.00000000 NS USD 155075843.66000000 0.111696805819 Long EC CORP US N 1 N N N Extendicare Inc 5493001DQ0G74DE4CY39 30224T863 80576.00000000 NS 553163.73000000 0.000398428409 Long EC CORP CA N 1 N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 460643.00000000 NS USD 15698713.44000000 0.011307345524 Long EC CORP US N 1 N N Energisa SA N/A N/A 149933.00000000 NS 1404736.38000000 0.001011792442 Long EC CORP BR N 1 N N N Pushpay Holdings Ltd N/A N/A 960024.00000000 NS 1207898.31000000 0.000870015469 Long EC CORP NZ N 2 N N Qingdao Rural Commercial Bank Corp 300300C1194637000087 N/A 164441.00000000 NS 108887.68000000 0.000078428759 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 653665901 642862.00000000 NS 19296327.55000000 0.013898606646 Long EC CORP HK N 2 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 B1TK23904 807000.00000000 NS 2944456.94000000 0.002120810226 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 F00189120 512735.00000000 NS 19178138.34000000 0.013813478254 Long EC CORP FR N 2 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 311329.00000000 NS USD 22555786.05000000 0.016246303712 Long EC CORP US N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 573563905 157407.00000000 NS 4989250.81000000 0.003593618230 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D172W1279 986698.00000000 NS 7007209.21000000 0.005047097394 Long EC CORP DE N 2 N N N Sumo Group PLC 213800LTZXJCG5QKIM14 N/A 110656.00000000 NS 559472.46000000 0.000402972411 Long EC CORP GB N 2 N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 945284.00000000 NS USD 50723939.44000000 0.036535039115 Long EC CORP US N 1 N N N Avex Inc N/A 612907907 37859.00000000 NS 559513.13000000 0.000403001705 Long EC CORP JP N 2 N N N Granges AB 5493006UG44TYSIXOB13 N/A 108679.00000000 NS 1509473.41000000 0.001087231604 Long EC CORP SE N 2 N N N Shibuya Corp N/A N/A 14500.00000000 NS 406064.09000000 0.000292476640 Long EC CORP JP N 2 N N N Mercator Medical SA 259400YONW18M3H4WX66 N/A 2506.00000000 NS 172061.58000000 0.000123931158 Long EC CORP PL N 2 N N N Biocon Ltd 335800NK3L7QCHLOC198 N/A 177722.00000000 NS 968044.90000000 0.000697255747 Long EC CORP IN N 2 N N N Karo Pharma AB 213800G54Z51LOPGTA79 N/A 49309.00000000 NS 315739.85000000 0.000227418609 Long EC CORP SE N 2 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 263971.00000000 NS 5540920.80000000 0.003990970740 Long EC CORP CA N 1 N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 125111.00000000 NS USD 12133264.78000000 0.008739252278 Long EC CORP US N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 N/A 711987.00000000 NS 1139736.39000000 0.000820920339 Long EC CORP MX N 1 N N SIF Holding NV 724500J0BPD5CLHCK040 N/A 12782.00000000 NS 224121.70000000 0.000161428610 Long EC CORP NL N 2 N N Far East Hospitality Trust N/A N/A 889405.00000000 NS 383743.17000000 0.000276399504 Long EC CORP SG N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 646587006 8651846.00000000 NS 69180888.48000000 0.049829064827 Long EC CORP HK N 2 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 197022.00000000 NS USD 19625361.42000000 0.014135600567 Long EC CORP US N 1 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 615246006 81660.00000000 NS 815253.37000000 0.000587204268 Long EC CORP JP N 2 N N N iNtRON Biotechnology Inc N/A N/A 19971.00000000 NS 437812.88000000 0.000315344408 Long EC CORP KR N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 329384.00000000 NS USD 58511773.76000000 0.042144399008 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 20746.00000000 NS USD 216173.32000000 0.000155703614 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 62461.00000000 NS USD 776390.23000000 0.000559212232 Long EC CORP US N 1 N N N Thinking Electronic Industrial Co Ltd N/A N/A 53000.00000000 NS 378017.73000000 0.000272275629 Long EC CORP TW N 2 N N N Broadmark Realty Capital Inc N/A 11135B100 175602.00000000 NS USD 1859625.18000000 0.001339436160 Long EC CORP US N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 698646007 122100.00000000 NS 2622453.92000000 0.001888880430 Long EC CORP JP N 2 N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 337885.00000000 NS USD 6879338.60000000 0.004954995759 Long EC CORP US N 1 N N Unifiedpost Group SA 254900QIETDP1T932G86 N/A 255093.00000000 NS 4162077.43000000 0.002997828311 Long EC CORP BE N 2 N N N Independent Bank Corp/MI N/A 453838609 54673.00000000 NS USD 1186950.83000000 0.000854927584 Long EC CORP US N 1 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 N/A 675681.00000000 NS 11759849.69000000 0.008470291802 Long EC CORP NL N 2 N N N Daimler AG 529900R27DL06UVNT076 552902900 486807.00000000 NS 43500388.18000000 0.031332116575 Long EC CORP DE N 2 N N N Finablr PLC 2138005C7F6N115PM802 N/A 108403.00000000 NS 1499.54000000 0.000001080076 Long EC CORP GB Y 3 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 N/A 359760.00000000 NS 6498477.13000000 0.004680671863 Long EC CORP GB N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 359414.00000000 NS 2090015.15000000 0.001505379631 Long EC CORP IT Y 2 N N N Supermax Corp Bhd N/A N/A 599060.00000000 NS 476188.85000000 0.000342985549 Long EC CORP MY N 2 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 N/A 84027.00000000 NS 677879.63000000 0.000488257794 Long EC CORP AU N 2 N N N Kolmar Korea Co Ltd N/A N/A 10936.00000000 NS 562947.43000000 0.000405475335 Long EC CORP KR N 2 N N N Japan Investment Adviser Co Ltd N/A N/A 185906.00000000 NS 2505732.21000000 0.001804809037 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 698502002 944725.00000000 NS 4368522.19000000 0.003146524714 Long EC CORP JP N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 174036.00000000 NS 1281226.12000000 0.000922831446 Long EC CORP JP N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 N/A 831465.00000000 NS 2835099.04000000 0.002042042780 Long EC CORP HK N 2 N N N United Renewable Energy Co Ltd/Taiwan 254900E7A0T0Q0DM6K74 N/A 1732860.00000000 NS 813277.52000000 0.000585781118 Long EC CORP TW N 2 N N N Sun Pharma Advanced Research Co Ltd 3358001Y3QHHUNROTJ51 N/A 56030.00000000 NS 173306.75000000 0.000124828019 Long EC CORP IN N 2 N N N Puma Biotechnology Inc N/A 74587V107 18131.00000000 NS USD 166442.58000000 0.000119883949 Long EC CORP US N 1 N N N Altri SGPS SA 213800AKSTYRLHY3X497 B13ZSL901 80188.00000000 NS 498659.49000000 0.000359170525 Long EC CORP PT N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd 300300XCN9JKXKDKGF57 N/A 31218.00000000 NS 600298.23000000 0.000432378075 Long EC CORP CN N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 53658.00000000 NS 1231768.87000000 0.000887208768 Long EC CORP JP N 2 N N N Aster DM Healthcare Ltd 335800TFWMBMRZEICW46 N/A 92154.00000000 NS 191255.40000000 0.000137755931 Long EC CORP IN Y 2 N N N Taiwan Secom Co Ltd N/A 687781906 341660.00000000 NS 1153419.57000000 0.000830775952 Long EC CORP TW N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 N/A 39426.00000000 NS 533111.80000000 0.000383985563 Long EC CORP ES Y 2 N N N Viracta Therapeutics Inc 549300O5S543GE2D9G67 92765F108 42104.00000000 NS USD 477459.36000000 0.000343900662 Long EC CORP US N 1 N N N Nippo Corp N/A 664078003 105776.00000000 NS 3017139.73000000 0.002173161613 Long EC CORP JP N 2 N N N Computer Modelling Group Ltd N/A 205249105 82310.00000000 NS 339306.31000000 0.000244392873 Long EC CORP CA N 1 N N N Rational AG 529900K139N6UFJ1A758 591060900 4439.00000000 NS 4021629.74000000 0.002896667756 Long EC CORP DE N 2 N N N Mori Trust Sogo Reit Inc N/A 672955903 997.00000000 NS 1409709.06000000 0.001015374125 Long EC CORP JP N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1935460.00000000 NS USD 375421176.20000000 0.270405404405 Long EC CORP US N 1 N N N Zepp Health Corp N/A 98945L105 16927.00000000 NS USD 198722.98000000 0.000143134621 Long EC CORP KY N 1 N N Craneware PLC 213800O2CTJ1YFXNXG05 N/A 26947.00000000 NS 793974.21000000 0.000571877483 Long EC CORP GB N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 981104.00000000 NS USD 180660490.56000000 0.130124713540 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 64880.00000000 NS 10645580.27000000 0.007667714611 Long EC CORP ES Y 2 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 131628.00000000 NS USD 4427965.92000000 0.003189340376 Long EC CORP US N 1 N N N Pinnacle Investment Management Group Ltd N/A N/A 297387.00000000 NS 2670286.91000000 0.001923333198 Long EC CORP AU N 2 N N N Zheshang Securities Co Ltd 300300E1009033000054 N/A 112591.00000000 NS 227617.48000000 0.000163946523 Long EC CORP CN N 2 N N N Telephone and Data Systems Inc N/A 879433829 254158.00000000 NS USD 5759220.28000000 0.004148205768 Long EC CORP US N 1 N N N Oramed Pharmaceuticals Inc 5299006K52ZIIGQJ6R84 68403P203 14152.00000000 NS USD 189353.76000000 0.000136386233 Long EC CORP US N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 630926004 42300.00000000 NS 2088979.83000000 0.001504633919 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 J95468120 103325.00000000 NS 5850503.57000000 0.004213954577 Long EC CORP JP N 2 N N N Orient Electric Ltd 25490006J76RZW0T0H12 N/A 96499.00000000 NS 407654.01000000 0.000293621815 Long EC CORP IN N 2 N N N China CSSC Holdings Ltd N/A N/A 250600.00000000 NS 640474.60000000 0.000461315994 Long EC CORP CN N 2 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 186273.00000000 NS USD 6595926.93000000 0.004750862236 Long EC CORP US N 1 N N N Mindtree Ltd 335800IGQJMVUTVR2N49 N/A 94915.00000000 NS 3324008.22000000 0.002394190429 Long EC CORP IN N 2 N N N Outsourcing Inc N/A N/A 116509.00000000 NS 2115365.72000000 0.001523638940 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 691670004 26318.00000000 NS 810714.59000000 0.000583935111 Long EC CORP IL N 2 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 32389.00000000 NS USD 2716465.43000000 0.001956594299 Long EC CORP US Y 1 N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 N/A 140819.00000000 NS 235028.00000000 0.000169284114 Long EC CORP MX N 1 N N Centrica PLC E26EDV109X6EEPBKVH76 B033F2900 7179601.00000000 NS 5117455.38000000 0.003685960407 Long EC CORP GB N 2 N N N NorthWest Healthcare Properties Real Estate Investment Trust N/A 667495105 87854.00000000 NS 902211.54000000 0.000649837813 Long EC CORP CA N 1 N N N Kginicis Co Ltd N/A N/A 22360.00000000 NS 428072.10000000 0.000308328396 Long EC CORP KR N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 272722.00000000 NS 1229568.28000000 0.000885623744 Long EC CORP IT Y 2 N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 346887.00000000 NS USD 5394092.85000000 0.003885214662 Long EC CORP US N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 076693902 415325.00000000 NS 8492027.71000000 0.006116570754 Long EC CORP GB N 2 N N N Nanosonics Ltd 549300XUBCM70BRANN81 N/A 257944.00000000 NS 1135429.71000000 0.000817818358 Long EC CORP AU N 2 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 39524.00000000 NS USD 1514559.68000000 0.001090895103 Long EC CORP US N 1 N N N BOE Technology Group Co Ltd N/A N/A 898537.00000000 NS 867439.86000000 0.000624792742 Long EC CORP CN N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 N/A 10266698.00000000 NS 28893329.60000000 0.020811059605 Long EC CORP GB N 2 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 462667.00000000 NS USD 27098406.19000000 0.019518226325 Long EC CORP US N 1 N N N PAVmed Inc 549300V1JXXVXU7P8007 70387R106 621163.00000000 NS USD 3975443.20000000 0.002863400879 Long EC CORP US N 1 N N N Evertz Technologies Ltd N/A 30041N107 26696.00000000 NS 309902.74000000 0.000223214301 Long EC CORP CA N 1 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 624965000 121951.00000000 NS 1021268.42000000 0.000735591164 Long EC CORP KR N 2 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 30380.00000000 NS USD 1780875.60000000 0.001282715034 Long EC CORP CY N 1 N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A 625096003 12571.00000000 NS 259891.39000000 0.000187192521 Long EC CORP JP N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A N/A 41313.00000000 NS 143775.38000000 0.000103557396 Long EC CORP CN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 N/A 227590.00000000 NS 780866.20000000 0.000562436149 Long EC CORP IN N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 N/A 385432.00000000 NS 457458.21000000 0.000329494392 Long EC CORP GB Y 2 N N N Jih Sun Financial Holdings Co Ltd N/A N/A 1044000.00000000 NS 485232.84000000 0.000349499683 Long EC CORP TW N 2 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 114555.00000000 NS USD 7148232.00000000 0.005148672177 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 7203.00000000 NS USD 327376.35000000 0.000235800055 Long EC CORP US N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 571577907 24274.00000000 NS 4101623.51000000 0.002954285038 Long EC CORP BE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 1051985.00000000 NS 704923.75000000 0.000507736919 Long DE CORP CH N 2 N/A N/A Call Purchased CIE FINANCIERE RICHEMON-REG CIE FINANCIERE RICHEMON-REG 0.01493000 0.00000000 CHF 2023-11-27 XXXX 704923.75000000 N N N Sysmex Corp 5299001ZO4CKWACMZI55 J7864H102 598313.00000000 NS 70980698.36000000 0.051125417695 Long EC CORP JP N 2 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 1677360.00000000 NS USD 160087238.40000000 0.115306373704 Long EC CORP US N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 2089000.00000000 NS 5594607.86000000 0.004029640033 Long EC CORP TW N 2 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 7078.00000000 NS USD 417602.00000000 0.000300787075 Long EC CORP US N 1 N N N SpiceJet Ltd 335800OVBGKSSBV67R61 N/A 188800.00000000 NS 206162.29000000 0.000148492948 Long EC CORP IN N 2 N N N Hansae Co Ltd N/A N/A 13440.00000000 NS 291867.17000000 0.000210223783 Long EC CORP KR N 2 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 N/A 143803.00000000 NS 430502.68000000 0.000310079075 Long EC CORP ZA N 2 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 8376.00000000 NS USD 864151.92000000 0.000622424530 Long EC CORP US N 1 N N N Sekisui Jushi Corp N/A 679384008 29295.00000000 NS 558531.50000000 0.000402294664 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 M27635107 9853.20000000 NS 661309.58000000 0.000476322849 Long EC CORP IL N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 651200008 597843.00000000 NS 5137106.52000000 0.003700114575 Long EC CORP AU N 2 N N N Future Corp N/A 622158905 24100.00000000 NS 435161.49000000 0.000313434686 Long EC CORP JP N 2 N N N Home Bancorp Inc N/A 43689E107 10800.00000000 NS USD 411588.00000000 0.000296455359 Long EC CORP US N 1 N N Maytronics Ltd N/A N/A 126620.00000000 NS 2639190.08000000 0.001900935019 Long EC CORP IL N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 N/A 59793.00000000 NS 574847.05000000 0.000414046300 Long EC CORP NO N 2 N N Momentum Metropolitan Holdings N/A N/A 865066.00000000 NS 1181287.61000000 0.000850848524 Long EC CORP ZA N 2 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 128730.00000000 NS USD 3573544.80000000 0.002573924669 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 B142S6906 54039.00000000 NS 18495346.38000000 0.013321682245 Long EC CORP CH N 2 N N N Vesync Co Ltd N/A N/A 231000.00000000 NS 343956.96000000 0.000247742606 Long EC CORP HK N 2 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 124636.00000000 NS USD 30186839.20000000 0.021742738500 Long EC CORP US N 1 N N N Link And Motivation Inc N/A N/A 35189.00000000 NS 247548.22000000 0.000178302079 Long EC CORP JP N 2 N N N Hwaseung Enterprise Co Ltd N/A N/A 13280.00000000 NS 208023.29000000 0.000149833374 Long EC CORP KR N 2 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 20969.00000000 NS USD 1562819.57000000 0.001125655356 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 122266.00000000 NS USD 4995788.76000000 0.003598327333 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 34892.00000000 NS USD 862181.32000000 0.000621005162 Long EC CORP US N 1 N N N Boryung Pharmaceutical Co Ltd N/A N/A 17350.00000000 NS 364043.99000000 0.000262210734 Long EC CORP KR N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 649092905 174614.00000000 NS 13915478.78000000 0.010022931324 Long EC CORP KR N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 N/A 231953.00000000 NS 1657191.06000000 0.001193628508 Long EC CORP IN N 2 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 15239.00000000 NS USD 177534.35000000 0.000127873041 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 144006.00000000 NS USD 6010810.44000000 0.004329419145 Long EC CORP US N 1 N N N Westshore Terminals Investment Corp N/A 96145A200 41886.00000000 NS 577132.04000000 0.000415692114 Long EC CORP CA N 1 N N LG International Corp 988400KZJVVPCZ6BC265 653711903 150567.00000000 NS 4171160.30000000 0.003004370449 Long EC CORP KR N 2 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 420763005 1012420.00000000 NS 607441.44000000 0.000437523130 Long EC CORP IT N 2 N N N Concentradora Fibra Danhos SA de CV N/A N/A 266234.00000000 NS 295296.16000000 0.000212693589 Long EC CORP MX N 1 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 581006905 130543.00000000 NS 2631935.56000000 0.001895709790 Long EC CORP PL N 2 N N N Taishin Financial Holding Co Ltd N/A 645168907 4220148.00000000 NS 2309342.69000000 0.001663355142 Long EC CORP TW N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 155615.00000000 NS USD 11448595.55000000 0.008246104124 Long EC CORP US N 1 N N N Seobu T&D N/A N/A 22417.00000000 NS 174136.69000000 0.000125425801 Long EC CORP KR N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 N/A 226226.00000000 NS 672817.60000000 0.000484611755 Long EC CORP GB N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 151530.00000000 NS 5582862.66000000 0.004021180293 Long EC CORP DE N 2 N N N Fluidra SA 95980020140005026620 N/A 91157.00000000 NS 3615591.25000000 0.002604209554 Long EC CORP ES N 2 N N N Samyang Holdings Corp N/A N/A 2587.00000000 NS 253544.16000000 0.000182620788 Long EC CORP KR N 2 N N N Construtora Tenda SA N/A N/A 64197.00000000 NS 323321.17000000 0.000232879222 Long EC CORP BR N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 290036.00000000 NS USD 3320912.20000000 0.002391960452 Long EC CORP US N 1 N N N China Aerospace Times Electronics Co Ltd 300300BZ736JB2Q7TZ38 N/A 61700.00000000 NS 71825.83000000 0.000051734142 Long EC CORP CN N 2 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 738322.00000000 NS USD 11311093.04000000 0.008147064901 Long EC CORP US N 1 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 690026000 145200.00000000 NS 1987901.74000000 0.001431830189 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 401225909 992583.00000000 NS 127897066.80000000 0.092120690740 Long EC CORP FR N 2 N N N Saudi Fisheries Co N/A N/A 14006.00000000 NS 228914.79000000 0.000164880939 Long EC CORP SA N 2 N N N BPER Banca N747OI7JINV7RUUH6190 N/A 2934912.00000000 NS 6398815.86000000 0.004608888629 Long EC CORP IT N 2 N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 N/A 79243.00000000 NS 393524.45000000 0.000283444687 Long EC CORP GB N 2 N N N Gujarat Pipavav Port Ltd 335800Y6JBMRA4Y8TA95 N/A 179981.00000000 NS 273513.21000000 0.000197003938 Long EC CORP IN N 2 N N N Consun Pharmaceutical Group Ltd 300300LQFLNDZZHCNN43 N/A 287126.00000000 NS 187061.98000000 0.000134735527 Long EC CORP HK N 2 N N N Excellence Commercial Property & Facilities Management Group Ltd N/A N/A 257000.00000000 NS 279862.29000000 0.000201577003 Long EC CORP HK Y 2 N N N Anhui Gujing Distillery Co Ltd N/A N/A 10714.00000000 NS 396906.13000000 0.000285880417 Long EC CORP CN N 2 N N N Emaar Properties PJSC N/A N/A 1523463.00000000 NS 1730333.61000000 0.001246311048 Long EC CORP AE N 2 N N N Pan Jit International Inc N/A N/A 201100.00000000 NS 621396.29000000 0.000447574419 Long EC CORP TW N 2 N N N BBX Capital Inc N/A 073319105 20300.00000000 NS USD 162806.00000000 0.000117264621 Long EC CORP US N 1 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 450109905 146350.00000000 NS 12798291.08000000 0.009218252178 Long EC CORP DK N 2 N N N Huons Global Co Ltd N/A N/A 3807.00000000 NS 227124.65000000 0.000163591551 Long EC CORP KR N 2 N N N Daiwa House Industry Co Ltd N/A J11508124 455981.00000000 NS 13710662.18000000 0.009875407639 Long EC CORP JP N 2 N N N COFCO Joycome Foods Ltd 3003003OFHF11IML2X42 N/A 1845000.00000000 NS 738478.82000000 0.000531905701 Long EC CORP HK Y 2 N N N Axis Capital Holdings Ltd N/A G0692U109 112140.00000000 NS USD 5495981.40000000 0.003958602144 Long EC CORP US N 1 N N N Forma Therapeutics Holdings Inc N/A 34633R104 48669.00000000 NS USD 1211371.41000000 0.000872517046 Long EC CORP US N 1 N N N Camtek Ltd/Israel N/A N/A 29627.00000000 NS 1126729.64000000 0.000811551940 Long EC CORP IL N 2 N N N BayCurrent Consulting Inc N/A N/A 28079.00000000 NS 10088503.67000000 0.007266467870 Long EC CORP JP N 2 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 7686.00000000 NS USD 18676.98000000 0.000013452507 Long EC CORP US N 1 N N X-Trade Brokers Dom Maklerski SA 259400AVUPSABLEXNT19 N/A 30870.00000000 NS 140713.67000000 0.000101352132 Long EC CORP PL Y 2 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 94908.00000000 NS USD 2708674.32000000 0.001950982579 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 77748.00000000 NS USD 1806086.04000000 0.001300873410 Long EC CORP US N 1 N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 SEK210721 1.00000000 NC USD 159753.42000000 0.000115065933 N/A DFE CORP US N 2 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 68000000.00000000 SEK 8107041.56000000 USD 2021-07-21 159753.42000000 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 678209909 151232.00000000 NS 2891334.03000000 0.002082547275 Long EC CORP JP N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 607574001 2739732.00000000 NS 3044433.89000000 0.002192820835 Long EC CORP MY N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 N/A 437341.00000000 NS 7359227.93000000 0.005300646662 Long EC CORP SE Y 2 N N N Avanti Feeds Ltd 335800USE8T3G88KN868 N/A 45541.00000000 NS 334856.74000000 0.000241187972 Long EC CORP IN N 2 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 578728.00000000 NS USD 71872230.32000000 0.051767563305 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 25206.00000000 NS USD 2324749.38000000 0.001674452151 Long EC CORP US N 1 N N Lifestyle Communities Ltd N/A N/A 91194.00000000 NS 1070642.44000000 0.000771153894 Long EC CORP AU N 2 N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 92125.00000000 NS USD 934147.50000000 0.000672840395 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 44700.00000000 NS USD 1429953.00000000 0.001029955270 Long EC CORP US N 1 N N N Shanghai Kindly Medical Instruments Co Ltd N/A N/A 25541.00000000 NS 125747.25000000 0.000090572237 Long EC CORP HK Y 2 N N N Grupo SBF SA N/A N/A 79753.00000000 NS 613484.62000000 0.000441875864 Long EC CORP BR N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 N/A 1132812.00000000 NS 858949.88000000 0.000618677646 Long EC CORP CN N 2 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 N/A 89100.00000000 NS 360554.78000000 0.000259697553 Long EC CORP CN N 2 N N N Duerr AG 5299003APZ54EDTSRO20 511990905 51562.00000000 NS 1961059.78000000 0.001412496674 Long EC CORP DE N 2 N N N Akoya Biosciences Inc N/A 00974H104 3515.00000000 NS USD 67980.10000000 0.000048964170 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 8763.00000000 NS USD 136352.28000000 0.000098210745 Long EC CORP US N 1 N N N Towngas China Co Ltd 254900BX211RVPV37P96 N/A 824000.00000000 NS 608291.52000000 0.000438135419 Long EC CORP HK N 2 N N N Maeda Corp N/A 655470003 410115.00000000 NS 3557730.18000000 0.002562533839 Long EC CORP JP N 2 N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 28057.00000000 NS 420620.16000000 0.000302960972 Long EC CORP SE N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 B1XH2C906 315665.00000000 NS 1872558.76000000 0.001348751857 Long EC CORP GB N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 N/A 14142.00000000 NS 1082518.30000000 0.000779707744 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5448707.00000000 NS USD 385496020.25000000 0.277662033632 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 17027.00000000 NS USD 1030474.04000000 0.000742221715 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 22530.00000000 NS USD 1840475.70000000 0.001325643324 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 10947.00000000 NS USD 186099.00000000 0.000134041920 Long EC CORP US N 1 N N N TIME dotCom Bhd N/A N/A 280627.00000000 NS 950588.73000000 0.000684682554 Long EC CORP MY N 2 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 3970.00000000 NS USD 224344.70000000 0.000161589231 Long EC CORP US N 1 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 N/A 863461.00000000 NS 816580.57000000 0.000588160213 Long EC CORP HK N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 12680165.00000000 NS 73183637.32000000 0.052712133198 Long EC CORP GB N 2 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 128213.00000000 NS USD 11843034.81000000 0.008530207724 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 410471.00000000 NS USD 11895449.58000000 0.008567960621 Long EC CORP US N 1 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 N/A 389503.00000000 NS 179519.50000000 0.000129302889 Long EC CORP CN N 2 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A N/A 87508.00000000 NS 123267.87000000 0.000088786409 Long EC CORP CN N 2 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 20884.00000000 NS USD 1267032.28000000 0.000912608019 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 20183.00000000 NS USD 1994887.72000000 0.001436861996 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 73409.00000000 NS USD 21309164.52000000 0.015348396986 Long EC CORP US N 1 N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 500288.00000000 NS USD 10476030.72000000 0.007545592798 Long EC CORP US N 1 N N N Van de Velde NV 5493009LLUCOLP3YH507 533111902 4921.00000000 NS 146171.88000000 0.000105283529 Long EC CORP BE N 2 N N N Immunotech Biopharm Ltd N/A N/A 79000.00000000 NS 195491.30000000 0.000140806932 Long EC CORP HK N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 N/A 29901.00000000 NS 81300.41000000 0.000058558418 Long EC CORP CN N 2 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 110792.00000000 NS USD 6978788.08000000 0.005026626446 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 14944.00000000 NS USD 669491.20000000 0.000482215842 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 237599.00000000 NS 11224016.87000000 0.008084346364 Long EC CORP NL N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 N/A 82528.00000000 NS 406812.68000000 0.000293015829 Long EC CORP CO N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 6874396.00000000 NS 11728510.95000000 0.008447719381 Long EC CORP SG N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 F13923119 755411.00000000 NS 14866043.63000000 0.010707596679 Long EC CORP FR N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 N/A 91857.00000000 NS 3022804.84000000 0.002177242033 Long EC CORP SE N 2 N N N Bioventus Inc N/A 09075A108 9886.00000000 NS USD 173993.60000000 0.000125322738 Long EC CORP US N 1 N N N By-health Co Ltd N/A N/A 45297.00000000 NS 230481.01000000 0.000166009044 Long EC CORP CN N 2 N N N Bingo Industries Ltd N/A N/A 455312.00000000 NS 1172041.30000000 0.000844188665 Long EC CORP AU Y 2 N N N KPM Tech Co Ltd N/A N/A 93740.00000000 NS 248490.60000000 0.000178980849 Long EC CORP KR N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 1777601.00000000 NS 1652297.79000000 0.001190104022 Long EC CORP AU N 2 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 85627.00000000 NS USD 11777993.85000000 0.008483360534 Long EC CORP US N 1 N N Santos Ltd 5299000RK70B5O2M7077 677670002 1628362.00000000 NS 8649069.24000000 0.006229683389 Long EC CORP AU N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 N/A 801348.00000000 NS 1167342.99000000 0.000840804603 Long EC CORP GB Y 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 N/A 77284.00000000 NS 1144888.80000000 0.000824631476 Long EC CORP AU N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 B1G426907 26645.00000000 NS 1190677.52000000 0.000857611815 Long EC CORP ZA N 2 N N Brookfield Renewable Corp N/A 11284V105 530742.00000000 NS USD 22259319.48000000 0.016032767108 Long EC CORP US N 1 N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 50985.00000000 NS USD 1230268.05000000 0.000886127769 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 403187909 512302.00000000 NS 15487331.67000000 0.011155093129 Long EC CORP FR N 2 N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 12536.00000000 NS USD 318163.68000000 0.000229164426 Long EC CORP US N 1 N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 60919.00000000 NS USD 2343553.93000000 0.001687996544 Long EC CORP US N 1 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A 218985901 238617.00000000 NS 1119731.55000000 0.000806511411 Long EC CORP BR N 1 N N N Ceat Ltd 3358007DPAGLLYGSGB80 N/A 16399.00000000 NS 300190.73000000 0.000216219011 Long EC CORP IN N 2 N N N Dreamtech Co Ltd 988400XQRKG5FQ9BHJ42 N/A 19865.00000000 NS 209913.40000000 0.000151194768 Long EC CORP KR N 2 N N N Village Farms International Inc 529900TR69X5FFZ6K955 92707Y108 72788.00000000 NS 780374.73000000 0.000562082156 Long EC CORP CA N 1 N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 679520007 117496.00000000 NS 1148124.16000000 0.000826961816 Long EC CORP JP N 2 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 100399.00000000 NS USD 796164.07000000 0.000573454778 Long EC CORP US N 1 N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U104 48859.00000000 NS USD 1327010.44000000 0.000955808615 Long EC CORP US N 1 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 N/A 788300.00000000 NS 608156.55000000 0.000438038204 Long EC CORP TH N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 N/A 15807.00000000 NS 1424821.51000000 0.001026259201 Long EC CORP ES N 2 N N Sea Ltd 529900OM6JLLW44YKI15 N/A 250.00000000 NC USD 602500.00000000 0.000433963948 N/A DE CORP US N 1 N/A N/A Call Purchased SEA LTD-ADR SEA LTD-ADR 100.00000000 300.00000000 USD 2021-11-19 XXXX -234071.18000000 N N N TOMONY Holdings Inc N/A N/A 115264.00000000 NS 304953.74000000 0.000219649675 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd 353800MK2Y7X2PZGXN23 680500006 9400.00000000 NS 204749.55000000 0.000147475391 Long EC CORP JP N 2 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 71877.00000000 NS USD 962433.03000000 0.000693213673 Long EC CORP US N 1 N N Intelligent Systems Corp N/A 45816D100 16549.00000000 NS USD 520631.54000000 0.000374996380 Long EC CORP US N 1 N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 21015.00000000 NS USD 214983.45000000 0.000154846584 Long EC CORP US N 1 N N N Arad Investment & Industrial Development Ltd N/A N/A 3510.00000000 NS 392971.52000000 0.000283046427 Long EC CORP IL N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 658193909 8080677.00000000 NS 2004259.27000000 0.001443612062 Long EC CORP TH N 2 N N N Aoyuan Healthy Life Group Co Ltd N/A N/A 220000.00000000 NS 164767.60000000 0.000118677507 Long EC CORP HK Y 2 N N Maharah Human Resources Co N/A N/A 15495.00000000 NS 325757.54000000 0.000234634072 Long EC CORP SA N 2 N N N SOS Ltd N/A 83587W106 133900.00000000 NS USD 443209.00000000 0.000319231083 Long EC CORP KY N 1 N N Riken Keiki Co Ltd N/A N/A 14726.00000000 NS 351600.10000000 0.000253247747 Long EC CORP JP N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 N/A 150163.00000000 NS 1470319.62000000 0.001059030221 Long EC CORP SA N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 B2NGPM900 251105.00000000 NS 1769766.29000000 0.001274713307 Long EC CORP GB N 2 N N N Frasers Logistics & Commercial Trust N/A N/A 6297245.00000000 NS 6751099.02000000 0.004862628366 Long EC CORP SG Y 2 N N Almirall SA 95980020140005007996 B1YY66907 74741.00000000 NS 1304980.51000000 0.000939941071 Long EC CORP ES N 2 N N N Yamazaki Baking Co Ltd N/A 984632109 164200.00000000 NS 2317732.12000000 0.001669397814 Long EC CORP JP N 2 N N IDI Insurance Co Ltd N/A N/A 5274.00000000 NS 176474.33000000 0.000127109538 Long EC CORP IL N 2 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 634412902 141597.00000000 NS 998800.31000000 0.000719408011 Long EC CORP KR N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 39539473.00000000 NS 62191537.93000000 0.044794830528 Long EC CORP HK N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 610233900 230438.00000000 NS 892088.82000000 0.000642546700 Long EC CORP AU N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 800969.00000000 NS 1712937.69000000 0.001233781251 Long EC CORP GB N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 650906902 315414.00000000 NS 434566.70000000 0.000313006275 Long EC CORP IL N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 670625904 6381556.00000000 NS 5582113.71000000 0.004020640845 Long EC CORP HK N 2 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 47078.00000000 NS USD 471250.78000000 0.000339428795 Long EC CORP US N 1 N N Koh Young Technology Inc N/A N/A 43074.00000000 NS 909977.92000000 0.000655431720 Long EC CORP KR N 2 N N N Lotte Food Co Ltd N/A N/A 341.00000000 NS 143300.48000000 0.000103215339 Long EC CORP KR N 2 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 N/A 2971900.00000000 NS 834010.61000000 0.000600714585 Long EC CORP HK N 2 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 36306.00000000 NS USD 1829822.40000000 0.001317970049 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 74231.00000000 NS USD 8156502.28000000 0.005874901144 Long EC CORP US N 1 N N N Pacific Securities Co Ltd/The/China 3003000RM76TNJFFR402 N/A 82842.00000000 NS 43419.85000000 0.000031274107 Long EC CORP CN N 2 N N N Woori Investment Bank Co Ltd 988400VYA5WLYS9SGU11 N/A 330730.00000000 NS 302502.76000000 0.000217884302 Long EC CORP KR N 2 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 43311.00000000 NS USD 5130621.06000000 0.003695443279 Long EC CORP US N 1 N N N Micro Focus International PLC 213800F8E4X648142844 N/A 851418.00000000 NS 6446660.38000000 0.004643349703 Long EC CORP GB N 2 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 7452.00000000 NS USD 215958.96000000 0.000155549216 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 25266.00000000 NS USD 1508127.54000000 0.001086262212 Long EC CORP US N 1 N N N Niu Technologies 549300NJKNSC80EVQ065 65481N100 23227.00000000 NS USD 758361.55000000 0.000546226677 Long EC CORP KY N 1 N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 357531.00000000 NS USD 37029485.67000000 0.026671305941 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 165021.00000000 NS USD 6295551.15000000 0.004534509938 Long EC CORP US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 465776.00000000 NS USD 1946943.68000000 0.001402329241 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1749290.00000000 NS USD 145960757.60000000 0.105131463508 Long EC CORP US N 1 N N N Fusheng Precision Co Ltd N/A N/A 64568.00000000 NS 485224.57000000 0.000349493727 Long EC CORP TW N 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 N/A 1606491.00000000 NS 246159.78000000 0.000177302025 Long EC CORP HK N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 N/A 964883.00000000 NS 1817997.25000000 0.001309452723 Long EC CORP HK N 2 N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 55639.00000000 NS USD 2327379.37000000 0.001676346460 Long EC CORP US N 1 N N N MBK PCL N/A N/A 28048.00000000 NS 9110.73000000 0.000006562204 Long DE CORP TH N 2 N/A N/A Call Purchased MBK PCL MBK PCL 1.00000000 0.00000000 THB 2024-12-31 XXXX 9110.73000000 N N N Nestle Malaysia Bhd N/A N/A 27114.00000000 NS 870910.88000000 0.000627292821 Long EC CORP MY N 2 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 270276.00000000 NS USD 5708229.12000000 0.004111478258 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 B0JQTJ900 1097305.00000000 NS 9232718.61000000 0.006650069755 Long EC CORP JP N 2 N N N Okamoto Industries Inc N/A 665776001 11000.00000000 NS 406089.27000000 0.000292494777 Long EC CORP JP N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2172886.00000000 NS USD 105428428.72000000 0.075937157281 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796B40 248268000.00000000 PA USD 248268000.00000000 0.178820517319 Long STIV UST US N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 N/A 204316.00000000 NS 541674.79000000 0.000390153246 Long EC CORP CN N 2 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 121700.00000000 NS USD 3302938.00000000 0.002379014137 Long EC CORP US N 1 N N N Shenzhen MTC Co Ltd 3003008ZONBTG6638Y63 N/A 99045.00000000 NS 93036.60000000 0.000067011668 Long EC CORP CN N 2 N N N HEG Ltd 335800E4LMUNWK4CCM21 N/A 8613.00000000 NS 254343.97000000 0.000183196869 Long EC CORP IN N 2 N N N Tokyotokeiba Co Ltd N/A 689606002 15985.00000000 NS 653219.94000000 0.000470496107 Long EC CORP JP N 2 N N N Uzabase Inc 35380035PVK4TGU4A468 N/A 18600.00000000 NS 446749.49000000 0.000321781199 Long EC CORP JP N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 N/A 383312.00000000 NS 2298794.68000000 0.001655757704 Long EC CORP HK N 2 N N N Boiron SA 9695000UMPNY21KKDO98 762204907 5035.00000000 NS 230750.24000000 0.000166202963 Long EC CORP FR N 2 N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 47462.00000000 NS USD 6483783.82000000 0.004670088681 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 110222.00000000 NS USD 9320372.32000000 0.006713204278 Long EC CORP US N 1 N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 624979001 158308.00000000 NS 540784.25000000 0.000389511815 Long EC CORP HK N 2 N N N Chularat Hospital PCL N/A N/A 3667974.00000000 NS 455861.65000000 0.000328344434 Long EC CORP TH N 2 N N N Banca Popolare di Sondrio SCPA J48C8PCSJVUBR8KCW529 N/A 637772.00000000 NS 2770811.50000000 0.001995738257 Long EC CORP IT N 2 N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 42951.00000000 NS USD 1871804.58000000 0.001348208642 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 B0LKSK908 44920.00000000 NS 1692183.48000000 0.001218832573 Long EC CORP BE N 2 N N N MH Development Ltd N/A N/A 198000.00000000 NS 255.01000000 0.000000183676 Long EC CORP HK N 3 N N Inspur Electronic Information Industry Co Ltd 3003002K6ZLEBRGRI729 N/A 33500.00000000 NS 145622.13000000 0.000104887559 Long EC CORP CN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 89173.00000000 NS 627276.10000000 0.000451809482 Long EC CORP CO N 1 N N N TIM SA/Brazil N/A N/A 806549.00000000 NS 1869699.22000000 0.001346692210 Long EC CORP BR N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 1676060.00000000 NS 40143773.31000000 0.028914440485 Long EC CORP CA N 1 N N N AKWEL 969500SVR0D7W9RQ6751 N/A 6203.00000000 NS 180938.12000000 0.000130324682 Long EC CORP FR N 2 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 166249.00000000 NS USD 8282525.18000000 0.005965671924 Long EC CORP US N 1 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 N/A 60025.00000000 NS 685358.95000000 0.000493644940 Long EC CORP AU N 2 N N N China Conch Venture Holdings Ltd N/A N/A 683074.00000000 NS 2874073.07000000 0.002070114687 Long EC CORP HK N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 N/A 32001.00000000 NS 800202.62000000 0.000576363633 Long EC CORP SE N 2 N N Franklin Covey Co N/A 353469109 41482.00000000 NS USD 1341942.70000000 0.000966563906 Long EC CORP US N 1 N N N Kanto Denka Kogyo Co Ltd N/A N/A 117100.00000000 NS 1045627.64000000 0.000753136431 Long EC CORP JP N 2 N N N Intertape Polymer Group Inc 549300ESFR3Z1YNR6O65 460919103 109981.00000000 NS 2549898.31000000 0.001836620647 Long EC CORP CA N 1 N N N XXL ASA 5967007LIEEXZXHCTC69 N/A 149008.00000000 NS 315736.90000000 0.000227416484 Long EC CORP NO Y 2 N N N SK Gas Ltd 5493005JC6AP53N4D383 N/A 3059.00000000 NS 333103.68000000 0.000239925291 Long EC CORP KR N 2 N N N Hana Materials Inc N/A N/A 6686.00000000 NS 274075.75000000 0.000197409119 Long EC CORP KR N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 505160903 91842.00000000 NS 1542371.54000000 0.001110927210 Long EC CORP GR N 2 N N N HengTen Networks Group Ltd N/A N/A 2460000.00000000 NS 1965774.87000000 0.001415892822 Long EC CORP HK N 2 N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 109824.00000000 NS USD 11292103.68000000 0.008133387394 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 38115.00000000 NS USD 2235825.90000000 0.001610403048 Long EC CORP US N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 632732905 169148.00000000 NS 6610220.67000000 0.004761157619 Long EC CORP IN N 2 N N N Ronshine China Holdings Ltd 549300GNBBT32SFSEC47 N/A 544405.00000000 NS 313868.70000000 0.000226070872 Long EC CORP HK Y 2 N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 89128.00000000 NS USD 3638204.96000000 0.002620497579 Long EC CORP US N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 N/A 140338.00000000 NS 524067.34000000 0.000377471091 Long EC CORP TR N 2 N N N Park Lawn Corp 549300GTA10BQTRS3J10 700563208 276327.00000000 NS 7432028.22000000 0.005353082680 Long EC CORP CA N 1 N N N Well Health Technologies Corp 254900HK2IQLCK4I7B82 94947L102 132116.00000000 NS 935768.38000000 0.000674007869 Long EC CORP CA N 1 N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 N/A 14002.00000000 NS 213866.89000000 0.000154042357 Long EC CORP KR N 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 N/A 295627.00000000 NS 755915.23000000 0.000544464661 Long EC CORP QA N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1609619.00000000 NS USD 210023087.12000000 0.151273773051 Long EC CORP US N 1 N N N TQM Corp PCL N/A N/A 103124.00000000 NS 391161.60000000 0.000281742792 Long EC CORP TH N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1128566.00000000 NS USD 210319559.76000000 0.151487314026 Long EC CORP US N 1 N N N Wuxi Lead Intelligent Equipment Co Ltd N/A N/A 18913.00000000 NS 175873.42000000 0.000126676720 Long EC CORP CN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 N/A 1124106.00000000 NS 1013577.80000000 0.000730051825 Long EC CORP MY N 2 N N N Hirogin Holdings Inc N/A N/A 297002.00000000 NS 1569927.51000000 0.001130775007 Long EC CORP JP N 2 N N N Thunder Software Technology Co Ltd N/A N/A 21461.00000000 NS 520851.14000000 0.000375154551 Long EC CORP CN N 2 N N N Cushman & Wakefield PLC N/A G2717B108 153083.00000000 NS USD 2674360.01000000 0.001926266939 Long EC CORP US N 1 N N Lazydays Holdings Inc 5493006PPWVM3TDVJH23 52110H100 8964.00000000 NS USD 197208.00000000 0.000142043423 Long EC CORP US N 1 N N Hanwha Systems Co Ltd N/A N/A 34469.00000000 NS 521892.61000000 0.000375904693 Long EC CORP KR N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 208626.00000000 NS USD 45075733.56000000 0.032466793923 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 1611351.00000000 NS 4488172.92000000 0.003232705799 Long EC CORP AU N 2 N N N Tata Chemicals Ltd 335800H6MURUA6FBOW17 N/A 125358.00000000 NS 1222498.54000000 0.000880531608 Long EC CORP IN N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 621486901 1529844.00000000 NS 5166612.36000000 0.003721366809 Long EC CORP AU N 2 N N N L&T Technology Services Ltd 335800OITXHL9VYVRC58 N/A 20574.00000000 NS 804713.15000000 0.000579612442 Long EC CORP IN Y 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 640776902 103855.00000000 NS 4101621.77000000 0.002954283785 Long EC CORP KR N 2 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 54109.00000000 NS USD 8354970.69000000 0.006017852405 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 632053.00000000 NS 19467395.56000000 0.014021822163 Long EC CORP CA N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 111070.00000000 NS USD 1099593.00000000 0.000792006175 Long EC CORP IL N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 4138.00000000 NS USD 117519.20000000 0.000084645802 Long EC CORP US N 1 N N N Charter Hall Retail REIT N/A 622559904 532034.00000000 NS 1510554.23000000 0.001088010089 Long EC CORP AU N 2 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 6897.00000000 NS USD 7917962.91000000 0.005703087887 Long EC CORP US N 1 N N N RS PCL N/A N/A 339400.00000000 NS 242527.49000000 0.000174685788 Long EC CORP TH N 2 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 119367.00000000 NS 7083033.30000000 0.005101711371 Long EC CORP CH N 2 N N N Green Dot Corp N/A 39304D102 80731.00000000 NS USD 3782247.35000000 0.002724247296 Long EC CORP US N 1 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 272526.00000000 NS 4369959.39000000 0.003147559890 Long EC CORP SE N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 170278.00000000 NS USD 6273041.52000000 0.004518296879 Long EC CORP US N 1 N N N COWELL FASHION Co Ltd N/A N/A 22366.00000000 NS 125741.78000000 0.000090568297 Long EC CORP KR N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 N/A 3613000.00000000 NS 804641.34000000 0.000579560719 Long EC CORP HK Y 2 N N N HS Industries Co Ltd N/A N/A 28091.00000000 NS 196746.20000000 0.000141710801 Long EC CORP KR N 2 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 4747.00000000 NS USD 394950.40000000 0.000284471759 Long EC CORP US N 1 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 4127468.00000000 NS 61322446.74000000 0.044168848379 Long EC CORP FI N 2 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A N/A 167244.00000000 NS 273634.48000000 0.000197091285 Long EC CORP TR N 2 N N N ECOVE Environment Corp N/A N/A 32000.00000000 NS 262861.97000000 0.000189332146 Long EC CORP TW N 2 N N N Aubay 969500KGFSDP6UUKIA67 N/A 8244.00000000 NS 435001.92000000 0.000313319752 Long EC CORP FR N 2 N N N doValue SpA 8156007AF7DB5FE05555 N/A 59500.00000000 NS 655104.13000000 0.000471853236 Long EC CORP IT Y 2 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 137408.00000000 NS USD 5379523.20000000 0.003874720550 Long EC CORP US N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 N/A 32597.00000000 NS 861661.86000000 0.000620631009 Long EC CORP PH N 2 N N N Illimity Bank SpA 815600A029117B20DD63 N/A 61126.00000000 NS 853537.84000000 0.000614779504 Long EC CORP IT N 2 N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 115395.00000000 NS 7233848.44000000 0.005210339311 Long EC CORP SE N 2 N N N Italmobiliare SpA 815600E546497667D288 N/A 11252.00000000 NS 406265.74000000 0.000292621883 Long EC CORP IT N 2 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 32039.00000000 NS USD 2381458.87000000 0.001715298415 Long EC CORP US N 1 N N Paiho Shih Holdings Corp N/A N/A 1085456.00000000 NS 1898354.73000000 0.001367331975 Long EC CORP TW N 2 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 364343.00000000 NS USD 2397376.94000000 0.001726763757 Long EC CORP US N 1 N N N Fujicco Co Ltd N/A 635511009 23232.00000000 NS 399223.48000000 0.000287549540 Long EC CORP JP N 2 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 N/A 253852.00000000 NS 676397.55000000 0.000487190293 Long EC CORP CO N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4854220.00000000 NS USD 799684202.80000000 0.575990231673 Long EC CORP US N 1 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 N/A 316669.00000000 NS 189573.45000000 0.000136544469 Long EC CORP CN N 2 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 54205.00000000 NS USD 7449393.15000000 0.005365590155 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 227726.00000000 NS USD 3484207.80000000 0.002509577719 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 100008.54000000 NS 2957727.41000000 0.002130368575 Long EC CORP IL N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 680468006 29322.00000000 NS 1528144.67000000 0.001100679992 Long EC CORP JP N 2 N N N Swancor Holding Co Ltd N/A N/A 50000.00000000 NS 220123.87000000 0.000158549085 Long EC CORP TW N 2 N N N QuantumScape Corp N/A 74767V109 30897.00000000 NS USD 904046.22000000 0.000651159282 Long EC CORP US N 1 N N N Bid Corp Ltd N/A N/A 140993.00000000 NS 3056921.76000000 0.002201815499 Long EC CORP ZA N 2 N N N Toppan Forms Co Ltd N/A 610502908 52206.00000000 NS 507991.03000000 0.000365891773 Long EC CORP JP N 2 N N N Intco Medical Technology Co Ltd 549300U6H4L6SSU31U28 N/A 7556.00000000 NS 145940.74000000 0.000105117045 Long EC CORP CN N 2 N N N Sangfor Technologies Inc N/A N/A 21725.00000000 NS 870658.19000000 0.000627110815 Long EC CORP CN N 2 N N N Denso Corp 549300RYPA10CQM3QK38 J12075107 380006.00000000 NS 25913174.90000000 0.018664537278 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A J2817M100 349820.00000000 NS 4104055.40000000 0.002956036660 Long EC CORP JP N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 047260906 1168780.00000000 NS 3984293.76000000 0.002869775691 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 E11805103 19703782.00000000 NS 122222194.24000000 0.088033238282 Long EC CORP ES N 2 N N N Vicat SA 9695009YI1863TOVDP79 N/A 19420.00000000 NS 939243.21000000 0.000676510692 Long EC CORP FR N 2 N N N Sesen Bio Inc 549300DGKHONOZQIY116 817763105 288824.00000000 NS USD 1334366.88000000 0.000961107254 Long EC CORP US N 1 N N Vanguard FTSE Developed Markets ETF N/A 921943858 25000.00000000 NS USD 1288000.00000000 0.000927710483 Long EC RF US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 33689.00000000 NS USD 2404720.82000000 0.001732053349 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 N/A 19348.00000000 NS 87314.99000000 0.000062890552 Long EC CORP CN N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 617190905 1260685.00000000 NS 42073029.67000000 0.030304030043 Long EC CORP IN N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 560878.00000000 NS USD 48650557.72000000 0.035041640080 Long EC CORP US N 1 N N N Civitas Social Housing PLC 213800PGBG84J8GM6F95 N/A 701416.00000000 NS 1120834.06000000 0.000807305518 Long EC CORP GB Y 2 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 163283.00000000 NS USD 9439390.23000000 0.006798929560 Long EC CORP US N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 648374007 101094.00000000 NS 2580527.02000000 0.001858681653 Long EC CORP JP N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 254023.00000000 NS USD 81792865.77000000 0.058913120378 Long EC CORP US N 1 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 62425.00000000 NS 593216.48000000 0.000427277288 Long EC CORP FR Y 2 N N N Denyo Co Ltd N/A N/A 15484.00000000 NS 271816.82000000 0.000195782075 Long EC CORP JP N 2 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 114142.00000000 NS USD 1950686.78000000 0.001405025291 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 331318.00000000 NS USD 15972840.78000000 0.011504791802 Long EC CORP US N 1 N N N FocalTech Systems Co Ltd N/A N/A 119000.00000000 NS 963324.98000000 0.000693856120 Long EC CORP TW N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 689520005 52145.00000000 NS 2150038.17000000 0.001548612538 Long EC CORP JP N 2 N N N Royal Holdings Co Ltd N/A 675458004 29200.00000000 NS 571475.67000000 0.000411617989 Long EC CORP JP N 2 N N Dye & Durham Ltd N/A 267488104 775490.00000000 NS 29797183.53000000 0.021462080386 Long EC CORP CA N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6062374.00000000 NS USD 382414551.92000000 0.275442537922 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 41705.00000000 NS USD 2338816.40000000 0.001684584233 Long EC CORP US N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 109745.00000000 NS 696937.32000000 0.000501984517 Long EC CORP CN N 2 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 24803.00000000 NS USD 4793427.78000000 0.003452572362 Long EC CORP US N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 643856909 5178640.00000000 NS 20792263.11000000 0.014976087315 Long EC CORP TW N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 N/A 1261973.00000000 NS 1105070.99000000 0.000795951818 Long EC CORP HK N 2 N N N Capitec Bank Holdings Ltd N/A N/A 424946.00000000 NS 50092078.93000000 0.036079927610 Long EC CORP ZA N 2 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 21048.00000000 NS USD 860863.20000000 0.000620055757 Long EC CORP US N 1 N N Denny's Corp 54930037V56XOULXM917 24869P104 43020.00000000 NS USD 709399.80000000 0.000510960893 Long EC CORP US N 1 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 45200.00000000 NS USD 2938904.00000000 0.002116810598 Long EC CORP KY N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 27205.00000000 NS USD 6578169.00000000 0.004738071695 Long EC CORP US N 1 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 N/A 117587.00000000 NS 2002100.90000000 0.001442057448 Long EC CORP JP N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 189753.00000000 NS 25779527.86000000 0.018568275042 Long EC CORP CA N 1 N N N Lojas Renner SA N/A B0CGYD906 763091.00000000 NS 6785860.90000000 0.004887666379 Long EC CORP BR N 1 N N N Webzen Inc N/A N/A 14898.00000000 NS 409377.30000000 0.000294863053 Long EC CORP KR N 2 N N N Crystal International Group Ltd N/A N/A 656375.00000000 NS 336944.92000000 0.000242692029 Long EC CORP HK Y 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 202070.00000000 NS USD 9634697.60000000 0.006939604012 Long EC CORP KY N 1 N N N Supalai PCL N/A N/A 967101.00000000 NS 621814.05000000 0.000447875320 Long EC CORP TH N 2 N N N Liberty Media Corp-Liberty Braves N/A 531229888 84856.00000000 NS USD 2356451.12000000 0.001697286030 Long EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 83192H106 457333.00000000 NS USD 3969650.44000000 0.002859228516 Long EC CORP US N 1 N N Sumitomo Mitsui Construction Co Ltd N/A N/A 143857.00000000 NS 611511.59000000 0.000440454745 Long EC CORP JP N 2 N N N Guangzhou Haige Communications Group Inc Co 300300DDUUICKXUNQI85 N/A 127997.00000000 NS 187308.93000000 0.000134913399 Long EC CORP CN N 2 N N N Shanghai Yuyuan Tourist Mart Group Co Ltd 3003009LKEYMR1CGTI26 N/A 97504.00000000 NS 174585.87000000 0.000125749333 Long EC CORP CN N 2 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 312977.00000000 NS USD 4713433.62000000 0.003394954799 Long EC CORP US N 1 N N N Koei Tecmo Holdings Co Ltd N/A N/A 28090.00000000 NS 1365654.34000000 0.000983642739 Long EC CORP JP N 2 N N N Tri Chemical Laboratories Inc N/A N/A 28100.00000000 NS 830055.46000000 0.000597865801 Long EC CORP JP N 2 N N N BGF retail Co Ltd N/A N/A 79267.00000000 NS 12641978.74000000 0.009105664758 Long EC CORP KR N 2 N N N KCC Glass Corp N/A N/A 7236.00000000 NS 402908.41000000 0.000290203692 Long EC CORP KR N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 N/A 458960.00000000 NS 1791179.42000000 0.001290136588 Long EC CORP GB N 2 N N N Mah Sing Group Bhd N/A N/A 852834.00000000 NS 173586.59000000 0.000125029580 Long EC CORP MY N 2 N N N A-Living Smart City Services Co Ltd 3003007MSHCO6ZTTSZ09 N/A 235026.00000000 NS 1166559.87000000 0.000840240544 Long EC CORP HK Y 2 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 523797.00000000 NS USD 2969928.99000000 0.002139157033 Long EC CORP US N 1 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 N/A 92390.00000000 NS 825850.05000000 0.000594836761 Long EC CORP TR N 2 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 229420.00000000 NS USD 3308236.40000000 0.002382830427 Long EC CORP US N 1 N N N Jiangsu Eastern Shenghong Co Ltd 3003003WRWKC1GZHMH20 N/A 164100.00000000 NS 530628.59000000 0.000382196976 Long EC CORP CN N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 J86957115 83905.00000000 NS 36279192.99000000 0.026130891046 Long EC CORP JP N 2 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 47871.00000000 NS USD 287704.71000000 0.000207225679 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 40469.00000000 NS USD 768911.00000000 0.000553825151 Long EC CORP US N 1 N N Santam Ltd N/A N/A 34989.00000000 NS 636050.04000000 0.000458129107 Long EC CORP ZA N 2 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 M6372Q113 372281.00000000 NS USD 46285696.73000000 0.033338296654 Long EC CORP US N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 610008906 125284.00000000 NS 1673409.33000000 0.001205310076 Long EC CORP ZA N 2 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 N/A 13089.00000000 NS 937996.95000000 0.000675613046 Long EC CORP KR N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 887200.00000000 NS 22312417.94000000 0.016071012448 Long EC CORP HK Y 2 N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 241013.00000000 NS USD 87335880.81000000 0.062905599541 Long EC CORP US N 1 N N N Welspun India Ltd 335800A8GZ4VWQVNYI40 N/A 188111.00000000 NS 244216.77000000 0.000175902529 Long EC CORP IN N 2 N N N CH Karnchang PCL 529900OBQHGGAV61M606 N/A 893544.00000000 NS 524748.09000000 0.000377961416 Long EC CORP TH N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 8040.00000000 NS USD 566820.00000000 0.000408264639 Long EC CORP US N 1 N N N Transfar Zhilian Co Ltd N/A N/A 278010.00000000 NS 331493.19000000 0.000238765300 Long EC CORP CN N 2 N N N Tongda Group Holdings Ltd 254900CYW27N7I17Y625 N/A 5400000.00000000 NS 330711.49000000 0.000238202264 Long EC CORP HK N 2 N N N Dai-Dan Co Ltd N/A N/A 11138.00000000 NS 256097.74000000 0.000184460060 Long EC CORP JP N 2 N N N Werewolf Therapeutics Inc N/A 95075A107 7235.00000000 NS USD 126178.40000000 0.000090882782 Long EC CORP US N 1 N N N Yonghui Superstores Co Ltd 300300KBS8U07A3B5A45 N/A 250753.00000000 NS 183448.81000000 0.000132133062 Long EC CORP CN N 2 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 N/A 142501.00000000 NS 297616.60000000 0.000214364937 Long EC CORP GB Y 2 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 37523.00000000 NS USD 1619492.68000000 0.001166475417 Long EC CORP US N 1 N N Tong Yang Industry Co Ltd N/A N/A 329699.00000000 NS 427015.02000000 0.000307567011 Long EC CORP TW N 2 N N N Sunonwealth Electric Machine Industry Co Ltd N/A N/A 145000.00000000 NS 235166.58000000 0.000169383929 Long EC CORP TW N 2 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 46368.00000000 NS USD 1796760.00000000 0.001294156124 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 233512.00000000 NS 28913644.30000000 0.020825691717 Long EC CORP NL N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 711072900 133425.00000000 NS 9078467.72000000 0.006538967140 Long EC CORP CH N 2 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 187527.00000000 NS USD 1903399.05000000 0.001370965258 Long EC CORP US N 1 N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 142495.00000000 NS USD 4649611.85000000 0.003348985758 Long EC CORP US N 1 N N N Vobile Group Ltd N/A N/A 275000.00000000 NS 1240443.77000000 0.000893457057 Long EC CORP HK Y 2 N N N Mori Trust Hotel Reit Inc N/A N/A 365.00000000 NS 461449.24000000 0.000332369019 Long EC CORP JP N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 4066.00000000 NS 3815740.81000000 0.002748371701 Long EC CORP CH N 2 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 591799.00000000 NS USD 45781570.64000000 0.032975188689 Long EC CORP US N 1 N N N Yanlord Land Group Ltd N/A B17KMY908 664342.00000000 NS 603193.58000000 0.000434463515 Long EC CORP SG N 2 N N N AURELIUS Equity Opportunities SE & Co KGaA 3912001SWR0QKOSUHR50 N/A 30948.00000000 NS 951396.40000000 0.000685264296 Long EC CORP DE N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 N/A 60674.00000000 NS 4305222.62000000 0.003100931799 Long EC CORP KR N 2 N N N Biesse SpA 815600C41423BF4CC386 714409901 15696.00000000 NS 525558.68000000 0.000378545261 Long EC CORP IT N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 413445.00000000 NS 29804757.19000000 0.021467535483 Long EC CORP BE N 2 N N N Alpha Networks Inc N/A N/A 166000.00000000 NS 169875.05000000 0.000122356261 Long EC CORP TW N 2 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 86853.00000000 NS USD 4920222.45000000 0.003543899027 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 20718.00000000 NS USD 457867.80000000 0.000329789408 Long EC CORP US N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 098874001 775606.00000000 NS 5278758.71000000 0.003802142697 Long EC CORP GB N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 601490006 107075.00000000 NS 2516487.21000000 0.001812555563 Long EC CORP JP N 2 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 47759T100 28247.00000000 NS USD 1582396.94000000 0.001139756389 Long EC CORP KY N 1 N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 199871.00000000 NS USD 22903217.89000000 0.016496549178 Long EC CORP US N 1 N N N EFG International AG 506700PR1R98BSF81139 B0LF18905 92747.00000000 NS 761327.01000000 0.000548362615 Long EC CORP CH N 2 N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 N/A 27384.00000000 NS 2144681.91000000 0.001544754574 Long EC CORP DE N 2 N N N SRH NV 72450032NPOX5UJQTI97 B14SR6900 768475.00000000 NS 9112.19000000 0.000006563256 Long EC CORP NL N 3 N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 42475.00000000 NS USD 723774.00000000 0.000521314229 Long EC CORP US N 1 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 N/A 15030.00000000 NS 548766.67000000 0.000395261329 Long EC CORP JP N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 446506.00000000 NS USD 104919979.88000000 0.075570935760 Long EC CORP US N 1 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 N/A 47688.00000000 NS 531946.44000000 0.000383146187 Long EC CORP CN N 2 N N N Tianfeng Securities Co Ltd 300300E1007142000089 N/A 122437.00000000 NS 92066.33000000 0.000066312810 Long EC CORP CN N 2 N N N Exasol AG 529900ZPF6KHG6O3GY79 N/A 161923.00000000 NS 3365763.82000000 0.002424265823 Long EC CORP DE N 2 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 71070.00000000 NS USD 266512.50000000 0.000191961521 Long EC CORP US N 1 N N N Mitsui DM Sugar Holdings Co Ltd N/A 659756001 19000.00000000 NS 319344.49000000 0.000230014931 Long EC CORP JP N 2 N N N Indra Sistemas SA 95980020140005308793 447621905 142213.00000000 NS 1299404.46000000 0.000935924797 Long EC CORP ES N 2 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 20653.00000000 NS USD 2210284.06000000 0.001592005973 Long EC CORP US N 1 N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 14125.00000000 NS USD 151702.50000000 0.000109267080 Long EC CORP US N 1 N N Chambal Fertilizers and Chemicals Ltd 335800DFMF2OEJ7HWM17 N/A 123845.00000000 NS 511454.38000000 0.000368386327 Long EC CORP IN N 2 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 1558528.00000000 NS USD 33212231.68000000 0.023921844339 Long EC CORP US N 1 N N N TTK Prestige Ltd 3358009MD92W2GHS8996 N/A 3266.00000000 NS 412135.70000000 0.000296849852 Long EC CORP IN N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 643557002 685606.00000000 NS 2615101.09000000 0.001883584391 Long EC CORP HK N 2 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 15024.00000000 NS USD 436597.44000000 0.000314468961 Long EC CORP US N 1 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 730968906 1359495.00000000 NS 85321404.08000000 0.061454628127 Long EC CORP FR N 2 N N N Komori Corp 529900N2ORUZJBR1SB21 649665007 101090.00000000 NS 741636.69000000 0.000534180226 Long EC CORP JP N 2 N N N APG SGA SA N/A N/A 972.00000000 NS 238469.60000000 0.000171763003 Long EC CORP CH N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 716951900 164182.00000000 NS 7156412.39000000 0.005154564284 Long EC CORP IT N 2 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 1620284.00000000 NS USD 30088673.88000000 0.021672032757 Long EC CORP US N 1 N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 686432006 1011064.00000000 NS 3031519.66000000 0.002183519075 Long EC CORP JP N 2 N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 359653.00000000 NS USD 9325802.29000000 0.006717115334 Long EC CORP US N 1 N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 199794.00000000 NS USD 23299976.28000000 0.016782323182 Long EC CORP US N 1 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 N/A 303229.00000000 NS 2363638.33000000 0.001702462777 Long EC CORP GB N 2 N N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 B0CJMD903 1650000.00000000 NS 237962.08000000 0.000171397450 Long EC CORP HK N 2 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 156118.00000000 NS USD 18292346.06000000 0.013175466775 Long EC CORP US N 1 N N N Sinopec Kantons Holdings Ltd N/A N/A 1000000.00000000 NS 374604.15000000 0.000269816923 Long EC CORP HK N 2 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 251366.00000000 NS USD 4222948.80000000 0.003041672261 Long EC CORP US N 1 N N N San-A Co Ltd N/A 628068900 18600.00000000 NS 707357.09000000 0.000509489586 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 B1HKSV907 639534.00000000 NS 27321240.13000000 0.019678727398 Long EC CORP IT N 2 N N N Rongsheng Petrochemical Co Ltd N/A N/A 494324.00000000 NS 1319365.59000000 0.000950302243 Long EC CORP CN N 2 N N N Inaba Denki Sangyo Co Ltd N/A 645921909 82536.00000000 NS 1923546.12000000 0.001385476631 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 664054004 83304.00000000 NS 1710068.52000000 0.001231714668 Long EC CORP JP N 2 N N Hyundai Steel Co 9884006EYA94IB2C3132 646185900 75845.00000000 NS 3620905.29000000 0.002608037109 Long EC CORP KR N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 N/A 31578.00000000 NS 1906968.24000000 0.001373536046 Long EC CORP CH N 2 N N N Nippon Parking Development Co Ltd 353800OBX8MRKQA9PG73 N/A 218111.00000000 NS 331747.83000000 0.000238948710 Long EC CORP JP N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 54765.00000000 NS 2349514.89000000 0.001692290057 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A 680448008 54700.00000000 NS 472569.94000000 0.000340378949 Long EC CORP JP N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 2955938.00000000 NS 9238819.76000000 0.006654464243 Long EC CORP HK N 2 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 21921.00000000 NS USD 934930.65000000 0.000673404476 Long EC CORP US N 1 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 675234009 106700.00000000 NS 367018.19000000 0.000264352967 Long EC CORP MY N 2 N N N Shimano Inc 529900L32YT3P9DECR10 680482007 82345.00000000 NS 19591846.24000000 0.014111460518 Long EC CORP JP N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 N/A 17073.00000000 NS 1099861.77000000 0.000792199762 Long EC CORP FR N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 B15CPD901 529284.00000000 NS 2083663.66000000 0.001500804830 Long EC CORP IT N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 186234.00000000 NS USD 47836065.24000000 0.034454983859 Long EC CORP US N 1 N N N Trada Alam Minera Tbk PT N/A N/A 5648600.00000000 NS 3.90000000 0.000000002809 Long EC CORP ID N 3 N N N Shaanxi Coal Industry Co Ltd N/A N/A 688038.00000000 NS 1260694.17000000 0.000908042855 Long EC CORP CN N 2 N N N Shinsegae Inc 9884005BGBN4CVNXZ186 680504909 3053.00000000 NS 773636.33000000 0.000557228675 Long EC CORP KR N 2 N N N Yuexiu Transport Infrastructure Ltd 529900M1O3AXRD4IBL13 N/A 712000.00000000 NS 412341.84000000 0.000296998328 Long EC CORP HK N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 113197.00000000 NS 5050763.21000000 0.003637923897 Long EC CORP CA N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 481705.00000000 NS USD 29109433.15000000 0.020966712966 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 666025.00000000 NS USD 7739210.50000000 0.005574337511 Long EC CORP US N 1 N N N Taiwan Mask Corp N/A N/A 143000.00000000 NS 428224.05000000 0.000308437841 Long EC CORP TW N 2 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 97857.00000000 NS USD 8033081.13000000 0.005786004331 Long EC CORP US N 1 N N N Anadolu Anonim Turk Sigorta Sirketi 7890003EBGYKQKKFKE32 N/A 268073.00000000 NS 187753.60000000 0.000135233682 Long EC CORP TR N 2 N N N Tongkun Group Co Ltd 300300AK2H2EJWS24N19 N/A 118978.00000000 NS 443575.77000000 0.000319495257 Long EC CORP CN N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 612528901 33652.00000000 NS 1762136.43000000 0.001269217732 Long EC CORP JP N 2 N N N JM AB 529900X0UEM9DOM6FK12 B142FZ906 56897.00000000 NS 1966742.58000000 0.001416589836 Long EC CORP SE N 2 N N N Takara Standard Co Ltd N/A 687090001 30864.00000000 NS 422628.71000000 0.000304407674 Long EC CORP JP N 2 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 40430.00000000 NS USD 1930532.50000000 0.001390508725 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 283193.00000000 NS USD 8042681.20000000 0.005792918994 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 182683.00000000 NS USD 5544429.05000000 0.003993497635 Long EC CORP KY N 1 N N N Giant Network Group Co Ltd N/A N/A 85465.00000000 NS 175807.21000000 0.000126629030 Long EC CORP CN N 2 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 17669.00000000 NS USD 8383940.50000000 0.006038718551 Long EC CORP US N 1 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 B0VL7C906 6537.00000000 NS 3119942.71000000 0.002247207732 Long EC CORP DK N 2 N N N SmartGroup Corp Ltd N/A N/A 116661.00000000 NS 644989.34000000 0.000464567835 Long EC CORP AU N 2 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 N/A 182105.00000000 NS 163263.05000000 0.000117593822 Long EC CORP CN N 2 N N N Nick Scali Ltd N/A N/A 73891.00000000 NS 649458.70000000 0.000467786991 Long EC CORP AU N 2 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 N/A 464105.00000000 NS 2624016.54000000 0.001890005941 Long EC CORP HK Y 2 N N PSG Group Ltd 378900CD0BEE79F35A34 N/A 127953.00000000 NS 713149.81000000 0.000513661921 Long EC CORP ZA N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JU1 65585000.00000000 PA USD 65583414.81000000 0.047237904860 Long STIV USGSE US N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 612689901 27443.00000000 NS 609983.81000000 0.000439354328 Long EC CORP JP N 2 N N Clariant AG 529900VSEKBY7TMPP349 711399907 186882.00000000 NS 3721244.87000000 0.002680308911 Long EC CORP CH N 2 N N Rexon Industrial Corp Ltd N/A N/A 97000.00000000 NS 274684.87000000 0.000197847852 Long EC CORP TW N 2 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 N/A 376005.00000000 NS 1145197.48000000 0.000824853810 Long EC CORP AU N 2 N N N Rengo Co Ltd N/A 673220000 538083.00000000 NS 4484755.92000000 0.003230244629 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 N/A 40562.00000000 NS 3445851.11000000 0.002481950465 Long EC CORP JP N 2 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 298543.00000000 NS USD 39356923.69000000 0.028347694645 Long EC CORP US N 1 N N N Silence Therapeutics PLC 213800SSURRJBX85SQ91 N/A 32473.00000000 NS 276257.39000000 0.000198980494 Long EC CORP GB N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 179967.00000000 NS 13578436.50000000 0.009780169169 Long EC CORP DK N 2 N N N Greenwich Lifesciences Inc N/A 396879108 2139.00000000 NS USD 96126.66000000 0.000069237352 Long EC CORP US N 1 N N Toly Bread Co Ltd N/A N/A 25785.00000000 NS 124360.99000000 0.000089573753 Long EC CORP CN N 2 N N N Bancorp Inc/The N/A 05969A105 70586.00000000 NS USD 1624183.86000000 0.001169854343 Long EC CORP US N 1 N N N LISI 969500UU4O58BR802Y55 N/A 15770.00000000 NS 515165.15000000 0.000371059091 Long EC CORP FR N 2 N N N Weis Markets Inc N/A 948849104 22435.00000000 NS USD 1158992.10000000 0.000834789690 Long EC CORP US N 1 N N N CREDIT LYONNAIS SECURITIES (USA) INC. N/A 996JWN000 25000000.00000000 PA USD 25000000.00000000 0.018006802862 Long RA CORP US N 2 Repurchase Y 0.05500000 2021-07-01 25000000.00000000 USD 25500000.93000000 USD ACMO N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 79827.00000000 NS USD 1737833.79000000 0.001251713218 Long EC CORP US N 1 N N N China Fiber Optic Network System Group Ltd N/A N/A 489600.00000000 NS 630.58000000 0.000000454189 Long EC CORP HK N 3 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 87186.00000000 NS USD 24705896.82000000 0.017794968542 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 12746.00000000 NS USD 82849.00000000 0.000059673824 Long EC CORP US N 1 N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 60254.00000000 NS 2633560.60000000 0.001896880261 Long EC CORP CA N 1 N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 N/A 33207.00000000 NS 956555.82000000 0.000688980483 Long EC CORP IN N 2 N N N Ujjivan Financial Services Ltd N/A N/A 42750.00000000 NS 118886.23000000 0.000085630436 Long EC CORP IN N 2 N N N ASPEED Technology Inc N/A N/A 19000.00000000 NS 1370363.43000000 0.000987034565 Long EC CORP TW N 2 N N N Pasona Group Inc 3538002LRFQSFLGGLX89 B291KH905 23800.00000000 NS 462021.85000000 0.000332781454 Long EC CORP JP N 2 N N British American Tobacco PLC 213800FKA5MF17RJKT63 028758902 2004576.00000000 NS 77828767.04000000 0.056057890603 Long EC CORP GB N 2 N N N Electreon Wireless Ltd N/A N/A 4658.00000000 NS 280906.70000000 0.000202329262 Long EC CORP IL N 2 N N N Kambi Group PLC 2138003TN71ZS4RHIJ87 N/A 113419.00000000 NS 5640402.24000000 0.004062624447 Long EC CORP SE N 2 N N N Generation Bio Co N/A 37148K100 25863.00000000 NS USD 695714.70000000 0.000501103898 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 18882.00000000 NS USD 459965.52000000 0.000331300337 Long EC CORP US N 1 N N N Chow Sang Sang Holdings International Ltd N/A 619368004 370357.00000000 NS 640853.13000000 0.000461588639 Long EC CORP HK N 2 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 52028.00000000 NS USD 4502503.12000000 0.003243027442 Long EC CORP US N 1 N N N REC Silicon ASA 549300VPZURYDFG0AB60 B01VHW902 296007.00000000 NS 646214.24000000 0.000465450097 Long EC CORP NO N 2 N N N Societa Cattolica Di Assicurazione SPA 815600DEEE5337E9A213 473102903 121192.00000000 NS 1007615.82000000 0.000725757577 Long EC CORP IT N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 607701000 238781.00000000 NS 842636.82000000 0.000606927804 Long EC CORP TH N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 N/A 50183.00000000 NS 1139071.64000000 0.000820441538 Long EC CORP IN N 2 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 10787.00000000 NS USD 1170065.89000000 0.000842765832 Long EC CORP US N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 473087906 120840.00000000 NS 6670927.56000000 0.004804883099 Long EC CORP NO N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 N/A 279463.00000000 NS 3834176.09000000 0.002761650119 Long EC CORP CN N 2 N N N GMO Financial Holdings Inc N/A N/A 40301.00000000 NS 316749.27000000 0.000228145666 Long EC CORP JP N 2 N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 107175.00000000 NS USD 17465238.00000000 0.012579723904 Long EC CORP US N 1 N N N Aisin Corp 3538004IOK08PDY6I723 601070006 212753.00000000 NS 9122307.45000000 0.006570543676 Long EC CORP JP N 2 N N N East Money Information Co Ltd N/A N/A 263391.00000000 NS 1333654.20000000 0.000960593930 Long EC CORP CN N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 424749000 21965.00000000 NS 2659297.23000000 0.001915417638 Long EC CORP BE N 2 N N N Regional Container Lines PCL N/A N/A 259000.00000000 NS 445167.58000000 0.000320641794 Long EC CORP TH N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 B1KKBX907 297560.00000000 NS 8245960.08000000 0.005939335102 Long EC CORP SE N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 N/A 1206000.00000000 NS USD 5118660.77000000 0.003686828616 Long EC CORP BM N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 2384434.00000000 NS USD 198957172.96000000 0.143303303660 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 18684.00000000 NS USD 1881291.96000000 0.001355042137 Long EC CORP US N 1 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 B01Z8S902 4952885.00000000 NS 635464.27000000 0.000457707193 Long EC CORP HK N 2 N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 B0LCW0905 17534.00000000 NS 593383.48000000 0.000427397573 Long EC CORP GB N 2 N N N XOMA Corp 549300U6ZVYFCWNBJ613 98419J206 14252.00000000 NS USD 484568.00000000 0.000349020817 Long EC CORP US N 1 N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 CAD210721 1.00000000 NC USD -179177.21000000 -0.00012905634 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 21300000.00000000 CAD 17003562.05000000 USD 2021-07-21 -179177.21000000 N N N Kraft Heinz Co/The N/A 500754106 391300.00000000 NS USD 15957214.00000000 0.011493536269 Long EC CORP US N 1 N N Takara Bio Inc 529900OUPLSGTCWC5447 B03ML2901 49533.00000000 NS 1320363.01000000 0.000951020657 Long EC CORP JP N 2 N N N ATS Automation Tooling Systems Inc 5493005KP4RP3IU7HQ41 001940105 74811.00000000 NS 2147285.72000000 0.001546630025 Long EC CORP CA N 1 N N Aurora Corp/Taiwan N/A N/A 54598.00000000 NS 180278.73000000 0.000129849742 Long EC CORP TW N 2 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 389347.00000000 NS USD 19140298.52000000 0.013786223286 Long EC CORP US N 1 N N N VTech Holdings Ltd N/A 692856909 161985.00000000 NS 1704655.13000000 0.001227815554 Long EC CORP HK N 2 N N N Kahoot! ASA 2549004957SZTRN8CW77 N/A 307071.00000000 NS 2105119.67000000 0.001516258995 Long EC CORP NO N 2 N N N Pexip Holding ASA 549300S79JFZK79XBI07 N/A 76302.00000000 NS 682370.27000000 0.000491492277 Long EC CORP NO N 2 N N N Forbo Holding AG 506700HR073894C16243 435003900 1093.00000000 NS 2069111.89000000 0.001490323596 Long EC CORP CH N 2 N N N Multiplan Corp N/A 62548M100 493075.00000000 NS USD 4694074.00000000 0.003381010605 Long EC CORP US N 1 N N GemVax & Kael Co Ltd N/A N/A 26803.00000000 NS 506770.43000000 0.000365012609 Long EC CORP KR N 2 N N N HOSA International Ltd 529900RBD6CR3VHFQH72 N/A 466000.00000000 NS 600.18000000 0.000000432292 Long EC CORP HK N 3 N N N Samsung Biologics Co Ltd N/A N/A 12306.00000000 NS 9169126.30000000 0.006604265988 Long EC CORP KR Y 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 N/A 154844.00000000 NS 790477.77000000 0.000569359094 Long EC CORP AU N 2 N N N TV Asahi Holdings Corp N/A 628741902 24551.00000000 NS 390284.86000000 0.000281111301 Long EC CORP JP N 2 N N N Global Dominion Access SA 95980020140005225955 N/A 94064.00000000 NS 487414.07000000 0.000351070762 Long EC CORP ES Y 2 N N N Mowi ASA 549300W1OGQF5LZIH349 B02L48900 377552.00000000 NS 9612290.67000000 0.006923464925 Long EC CORP NO N 2 N N N Edgewise Therapeutics Inc N/A 28036F105 17877.00000000 NS USD 381316.41000000 0.000274651576 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 174363.00000000 NS USD 10972663.59000000 0.007903303605 Long EC CORP US N 1 N N N Poly Property Group Co Ltd N/A 622098903 1869817.00000000 NS 486769.89000000 0.000350606777 Long EC CORP HK N 2 N N N Universal Scientific Industrial Shanghai Co Ltd N/A N/A 77498.00000000 NS 201399.14000000 0.000145062184 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 N/A 277675.00000000 NS 1070908.05000000 0.000771345205 Long EC CORP CN N 2 N N N Elastic NV 2549003I48WHHH937I59 N14506104 127755.00000000 NS USD 18621568.80000000 0.013412596734 Long EC CORP US N 1 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 696374909 455450.00000000 NS 322521.53000000 0.000232303264 Long EC CORP AU N 2 N N N Direct Marketing MiX Inc N/A N/A 8900.00000000 NS 330041.39000000 0.000237719609 Long EC CORP JP N 2 N N N Kirkland Lake Gold Ltd N/A 49741E100 252211.00000000 NS 9719360.66000000 0.007000584454 Long EC CORP CA N 1 N N N Ramco Cements Ltd/The 3358003MPDJN515PDG51 N/A 103207.00000000 NS 1425581.30000000 0.001026806457 Long EC CORP IN N 2 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 N/A 6349.00000000 NS 1463665.42000000 0.001054237386 Long EC CORP KR N 2 N N N Link Administration Holdings Ltd N/A N/A 451628.00000000 NS 1707868.10000000 0.001230129767 Long EC CORP AU N 2 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 198070.00000000 NS USD 1285474.30000000 0.000925891292 Long EC CORP US N 1 N N N Shanghai Chlor-Alkali Chemical Co Ltd N/A N/A 327000.00000000 NS USD 180549.78000000 0.000130044971 Long EC CORP CN N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 36742.00000000 NS USD 3131153.24000000 0.002255282364 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 159383.00000000 NS USD 24162462.80000000 0.017403548172 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 102870.00000000 NS USD 8438426.10000000 0.006077963010 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 113830.00000000 NS USD 12571385.20000000 0.009054818200 Long EC CORP US N 1 N N Allegiance Bancshares Inc N/A 01748H107 25263.00000000 NS USD 971109.72000000 0.000699463251 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 501437.00000000 NS 11982664.55000000 0.008630779132 Long EC CORP AU N 2 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 374761.00000000 NS USD 6427151.15000000 0.004629297748 Long EC CORP US N 1 N N N Motilal Oswal Financial Services Ltd 3358004GYYY6FUXX1P93 N/A 29969.00000000 NS 316413.12000000 0.000227903546 Long EC CORP IN N 2 N N N Mithra Pharmaceuticals SA 5493002FDD273HTEKK14 N/A 21597.00000000 NS 608586.05000000 0.000438347561 Long EC CORP BE Y 2 N N Searle Co Ltd/The N/A N/A 68578.00000000 NS 105589.62000000 0.000076053258 Long EC CORP PK N 2 N N N CREDIT LYONNAIS SECURITIES (USA) INC. N/A 996JWK006 43000000.00000000 PA USD 43000000.00000000 0.030971700923 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 43000000.00000000 USD 43860033.39000000 USD UST N N Spring Airlines Co Ltd 300300EPVZRXQONKPM53 N/A 18934.00000000 NS 166685.33000000 0.000120058795 Long EC CORP CN N 2 N N N Canoo Inc N/A 13803R102 79757.00000000 NS USD 792784.58000000 0.000571020625 Long EC CORP US N 1 N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 N/A 96600.00000000 NS 1065553.52000000 0.000767488486 Long EC CORP CN N 2 N N N Arko Corp N/A 041242108 10881.00000000 NS USD 99996.39000000 0.000072024611 Long EC CORP US N 1 N N N Banco ABC Brasil SA 549300K1V1WOTCGNSI96 N/A 85165.00000000 NS 271908.84000000 0.000195848355 Long EC CORP BR N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 243382.00000000 NS USD 8469693.60000000 0.006100484118 Long EC CORP US N 1 N N N Ryosan Co Ltd N/A 676320005 18233.00000000 NS 331237.62000000 0.000238581220 Long EC CORP JP N 2 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 5408.00000000 NS USD 202529.60000000 0.000145876423 Long EC CORP US N 1 N N N Dong-A ST Co Ltd N/A N/A 4576.00000000 NS 349550.41000000 0.000251771412 Long EC CORP KR N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 519434.00000000 NS 16505731.90000000 0.011888618416 Long EC CORP CA N 1 N N Lock&Lock Co Ltd N/A N/A 93008.00000000 NS 1132013.85000000 0.000815358009 Long EC CORP KR N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 N/A 7707.00000000 NS 1076524.28000000 0.000775390419 Long EC CORP DE N 2 N N N PharmaResearch Co Ltd 988400WCI2SXC6H7SG23 N/A 4075.00000000 NS 325766.75000000 0.000234640705 Long EC CORP KR N 2 N N N BRT Apartments Corp N/A 055645303 15516.00000000 NS USD 269047.44000000 0.000193787368 Long EC CORP US N 1 N N N Electra Ltd/Israel 2138005T746J61F84918 N/A 2650.00000000 NS 1503215.33000000 0.001082724084 Long EC CORP IL N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 N/A 174195.00000000 NS 397665.69000000 0.000286427507 Long EC CORP CN N 2 N N N CureVac NV 724500BUT8GAG9LMYN56 N2451R105 12326.00000000 NS USD 905714.48000000 0.000652360883 Long EC CORP US N 1 N N Montage Technology Co Ltd N/A N/A 40348.00000000 NS 389164.20000000 0.000280304121 Long EC CORP CN N 2 N N N Cia Ferro Ligas da Bahia - FERBASA N/A N/A 26998.00000000 NS 240679.42000000 0.000173354674 Long EC CORP BR N 1 N N N ASROCK Inc N/A N/A 31000.00000000 NS 214537.23000000 0.000154525184 Long EC CORP TW N 2 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 134618.00000000 NS USD 3046405.34000000 0.002194240815 Long EC CORP US N 1 N N N Shenzhen SC New Energy Technology Corp 30030050928CNGYD2N39 N/A 14221.00000000 NS 254566.21000000 0.000183356942 Long EC CORP CN N 2 N N N LSR Group PJSC 25340067LEEMJ79K8X43 50218G206 236045.00000000 NS USD 493334.05000000 0.000355334759 Long EC CORP RU Y 2 N N N Riken Vitamin Co Ltd N/A N/A 27800.00000000 NS 389521.46000000 0.000280561445 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 685870008 361040.00000000 NS 5332529.58000000 0.003840872356 Long EC CORP JP N 2 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 92098.00000000 NS USD 1171486.56000000 0.000843789101 Long EC CORP US N 1 N N N SG Micro Corp N/A N/A 10956.00000000 NS 428533.63000000 0.000308660823 Long EC CORP CN N 2 N N N Ennoconn Corp N/A N/A 54704.00000000 NS 429853.66000000 0.000309611604 Long EC CORP TW N 2 N N N CRA International Inc N/A 12618T105 7966.00000000 NS USD 681889.60000000 0.000491146064 Long EC CORP US N 1 N N N Ningxia Baofeng Energy Group Co Ltd 300300G6CBIVJWQ4IC71 N/A 349706.00000000 NS 740315.12000000 0.000533228336 Long EC CORP CN N 2 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 76991.00000000 NS USD 9460654.08000000 0.006814245318 Long EC CORP US N 1 N N Barratt Developments PLC 2138006R85VEOF5YNK29 G08288105 102901.00000000 NS 990801.17000000 0.000713646453 Long EC CORP GB N 2 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 82947.00000000 NS USD 2554767.60000000 0.001840127861 Long EC CORP US N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 N/A 837820.00000000 NS 499608.03000000 0.000359853732 Long EC CORP HK Y 2 N N N Ratchthani Leasing PCL N/A N/A 1625527.00000000 NS 248883.25000000 0.000179263664 Long EC CORP TH N 2 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 81698.00000000 NS USD 1133151.26000000 0.000816177254 Long EC CORP US N 1 N N N SAM KANG M&T Co Ltd N/A N/A 18315.00000000 NS 284931.59000000 0.000205228278 Long EC CORP KR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 181159.00000000 NS USD 13246346.08000000 0.009540973700 Long EC CORP IN N 1 N N N Rackspace Technology Inc N/A 750102105 112950.00000000 NS USD 2214949.50000000 0.001595366359 Long EC CORP US N 1 N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 600245005 1356400.00000000 NS 18374082.34000000 0.013234339138 Long EC CORP HK N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 604963900 18072.00000000 NS 1119791.79000000 0.000806554800 Long EC CORP JP N 2 N N N AVI Ltd 378900C2D68805FAAF75 604095901 254224.00000000 NS 1264889.02000000 0.000911064289 Long EC CORP ZA N 2 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1518598.00000000 NS USD 360014027.86000000 0.259308065092 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 J89494116 1192537.00000000 NS 7949408.89000000 0.005725737550 Long EC CORP JP N 2 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 15143.00000000 NS USD 1188725.50000000 0.000856205829 Long EC CORP US N 1 N N GNI Group Ltd 5299005KSTCN0WVJMQ52 N/A 44801.00000000 NS 843202.26000000 0.000607335074 Long EC CORP JP N 2 N N Softcat PLC 213800N42YZLR9GLVC42 N/A 118004.00000000 NS 2899052.36000000 0.002088106573 Long EC CORP GB N 2 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 202251.00000000 NS USD 4223000.88000000 0.003041709773 Long EC CORP US N 1 N N N Genexine Inc N/A N/A 14433.00000000 NS 1152171.34000000 0.000829876887 Long EC CORP KR N 2 N N N Firstsource Solutions Ltd 335800UFBBNPDIZWQX32 N/A 261759.00000000 NS 659479.80000000 0.000475004910 Long EC CORP IN N 2 N N N National CineMedia Inc N/A 635309107 87742.00000000 NS USD 444851.94000000 0.000320414447 Long EC CORP US N 1 N N N Godrej Industries Ltd 335800689NQUP1QC7221 N/A 37771.00000000 NS 290672.81000000 0.000209363519 Long EC CORP IN N 2 N N N Ningbo Joyson Electronic Corp 300300XPY07RUN7V4863 N/A 14811.00000000 NS 58447.48000000 0.000042098090 Long EC CORP CN N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co Ltd 300300XMIXB7STDZWT60 N/A 54150.00000000 NS 463478.35000000 0.000333830531 Long EC CORP CN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 N/A 240119.00000000 NS 4879301.20000000 0.003514424592 Long EC CORP IN N 2 N N N Petrobras Distribuidora SA 549300U7VLJ3SYVNY689 N/A 670372.00000000 NS 3595947.76000000 0.002590060896 Long EC CORP BR N 1 N N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 130717.00000000 NS USD 1260111.88000000 0.000907623448 Long EC CORP US N 1 N N N Mitsuboshi Belting Ltd N/A 659698005 25750.00000000 NS 406344.54000000 0.000292678641 Long EC CORP JP N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 N/A 238529.00000000 NS 404681.84000000 0.000291481044 Long EC CORP CN N 2 N N N Amalgamated Financial Corp N/A 022671101 50645.00000000 NS USD 791581.35000000 0.000570153972 Long EC CORP US N 1 N N N Showa Denko KK 5493006AIPA1V92YPP18 680546009 126300.00000000 NS 3753642.37000000 0.002703643926 Long EC CORP JP N 2 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 43379.00000000 NS USD 3274680.71000000 0.002358661199 Long EC CORP US N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 N/A 516805.00000000 NS 1643050.30000000 0.001183443313 Long EC CORP CN N 2 N N N HSBC BANK USA N/A 99VDKG003 57000000.00000000 PA USD 57000000.00000000 0.041055510525 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 57000000.00000000 USD 58140000.01000000 USD UST N N Ascentage Pharma Group International 300300WBVGZIXEF27W64 N/A 105300.00000000 NS 637331.36000000 0.000459052006 Long EC CORP HK Y 2 N N JGC Holdings Corp 5493003WMGG79YLARU68 647346006 421700.00000000 NS 3929180.54000000 0.002830079175 Long EC CORP JP N 2 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 N/A 8212.00000000 NS 400013.15000000 0.000288118317 Long EC CORP IN N 2 N N N Irongate Group 5493005VWQ4VSTT3EV67 N/A 474143.00000000 NS 516041.42000000 0.000371690244 Long EC CORP AU N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 99251.00000000 NS 938421.97000000 0.000675919176 Long EC CORP SE Y 2 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 21177.00000000 NS USD 587661.75000000 0.000423276371 Long EC CORP US N 1 N N N Medios AG 391200Z7Z09IHDBT2L23 N/A 10358.00000000 NS 412675.19000000 0.000297238431 Long EC CORP DE N 2 N N N Union Tool Co N/A 691405005 10000.00000000 NS 358068.90000000 0.000257907043 Long EC CORP JP N 2 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 N/A 156143.00000000 NC USD 8884.54000000 0.000006399286 Long EC CORP US N 3 N N N Hennge KK N/A N/A 61000.00000000 NS 2072989.41000000 0.001493116465 Long EC CORP JP N 2 N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 B28YTC906 371167.00000000 NS 43486433.30000000 0.031322065264 Long EC CORP AU N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 61878.00000000 NS 527009.57000000 0.000379590297 Long EC CORP FI N 2 N N Petronas Gas Bhd N/A 670397900 774878.00000000 NS 2893076.96000000 0.002083802659 Long EC CORP MY N 2 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 75343.00000000 NS USD 6787650.87000000 0.004888955644 Long EC CORP US N 1 N N N Zeder Investments Ltd 37890022AF5FD117D649 N/A 624400.00000000 NS 125492.16000000 0.000090388503 Long EC CORP ZA N 2 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 N/A 38279.00000000 NS 559506.74000000 0.000402997102 Long EC CORP NO Y 2 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 N/A 1662225.00000000 NS 4670442.35000000 0.003363989387 Long EC CORP AU N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 646297903 465586.00000000 NS 4345971.93000000 0.003130282391 Long EC NUSS KR N 2 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A N/A 1031879.00000000 NS 844420.84000000 0.000608212783 Long EC CORP CN N 2 N N N Samyang Corp N/A N/A 2524.00000000 NS 141577.80000000 0.000101974541 Long EC CORP KR N 2 N N N Mega Lifesciences PCL N/A N/A 273130.00000000 NS 325966.38000000 0.000234784493 Long EC CORP TH N 2 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 22081.00000000 NS USD 930934.96000000 0.000670526492 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 11795.00000000 NS USD 182114.80000000 0.000131172212 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 212319.00000000 NS 19250187.49000000 0.013865373247 Long EC CORP CA N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 46844.00000000 NS USD 1602533.24000000 0.001154260005 Long EC CORP US N 1 N N N Ascom Holding AG 506700ZQR2RU51M31817 469737902 28786.00000000 NS 475756.84000000 0.000342674385 Long EC CORP CH N 2 N N N CVB Financial Corp N/A 126600105 380181.00000000 NS USD 7827926.79000000 0.005638237381 Long EC CORP US N 1 N N N AppHarvest Inc N/A 03783T103 26456.00000000 NS USD 423296.00000000 0.000304888304 Long EC CORP US N 1 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 36103.00000000 NS USD 4406010.12000000 0.003173526225 Long EC CORP US N 1 N N N Puradelta Lestari Tbk PT N/A N/A 35781458.00000000 NS 474833.94000000 0.000342009645 Long EC CORP ID Y 2 N N N Community Health Systems Inc N/A 203668108 324446.00000000 NS USD 5009446.24000000 0.003608164435 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 338905.00000000 NS 18016972.81000000 0.012977123102 Long EC CORP CA N 1 N N N Brighton-Best International Taiwan Inc N/A N/A 277000.00000000 NS 407203.63000000 0.000293297419 Long EC CORP TW N 2 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 14412.00000000 NS USD 366785.40000000 0.000264185295 Long EC CORP US N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 226806.00000000 NS 1509478.46000000 0.001087235242 Long EC CORP CA N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 N/A 138150.00000000 NS 230265.37000000 0.000165853724 Long EC CORP CN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 N/A 998121.00000000 NS 13687533.00000000 0.009858748336 Long EC CORP IN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 N/A 211611.00000000 NS 2261142.62000000 0.001628637976 Long EC CORP IN N 2 N N N Eubiologics Co Ltd N/A N/A 22368.00000000 NS 820377.11000000 0.000590894755 Long EC CORP KR N 2 N N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 170753.00000000 NS 2704635.86000000 0.001948073789 Long EC CORP SE N 2 N N N Guangzhou Tinci Materials Technology Co Ltd N/A N/A 48262.00000000 NS 794972.62000000 0.000572596609 Long EC CORP CN N 2 N N N Tokyu REIT Inc N/A 668720907 792.00000000 NS 1458936.46000000 0.001050831248 Long EC CORP JP N 2 N N N Daiichi Jitsugyo Co Ltd N/A 625018007 13037.00000000 NS 502588.37000000 0.000362000387 Long EC CORP JP N 2 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 36559.00000000 NS USD 356084.66000000 0.000256477850 Long EC CORP US N 1 N N N ITE Technology Inc N/A N/A 109000.00000000 NS 474949.34000000 0.000342092765 Long EC CORP TW N 2 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 N/A 854009.00000000 NS 480248.12000000 0.000345909328 Long EC CORP ID N 2 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 73527.00000000 NS USD 8571042.39000000 0.006173482825 Long EC CORP US N 1 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 N/A 28637.00000000 NS 236976.58000000 0.000170687622 Long EC CORP TR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 634691901 64327.00000000 NS 48572654.24000000 0.034985528375 Long EC CORP KR N 2 N N N Dawonsys Co Ltd N/A N/A 19391.00000000 NS 337276.70000000 0.000242931001 Long EC CORP KR N 2 N N N HyreCar Inc 549300Y900ZKQQLV6S25 44916T107 9288.00000000 NS USD 194304.96000000 0.000139952444 Long EC CORP US N 1 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 N/A 35450.00000000 NS 363604.03000000 0.000261893843 Long EC CORP JP N 2 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 207771.00000000 NS USD 9517989.51000000 0.006855542430 Long EC CORP US N 1 N N N Tongcheng-Elong Holdings Ltd 2549004WGGNOPL8NUL61 N/A 418420.00000000 NS 1047159.01000000 0.000754239434 Long EC CORP HK Y 2 N N N Ever Supreme Bio Technology Co Ltd N/A N/A 21000.00000000 NS 313508.59000000 0.000225811495 Long EC CORP TW N 2 N N N PLA Administradora Industrial S de RL de CV N/A N/A 865056.00000000 NS 1313163.17000000 0.000945834813 Long EC CORP MX N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 548900.00000000 NS USD 114549941.00000000 0.082507128218 Long EC CORP US N 1 N N N Cellid Co Ltd N/A N/A 4765.00000000 NS 567561.75000000 0.000408798901 Long EC CORP KR N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 N/A 2620968.00000000 NS 3017759.13000000 0.002173607749 Long EC CORP MY N 2 N N N Blue Square Real Estate Ltd N/A N/A 3881.00000000 NS 297968.62000000 0.000214618487 Long EC CORP IL N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 608039905 534065.00000000 NS 2830902.73000000 0.002039020295 Long EC CORP HK N 2 N N N Genomma Lab Internacional SAB de CV N/A N/A 648156.00000000 NS 668835.60000000 0.000481743631 Long EC CORP MX N 1 N N Osisko Mining Inc 254900SJU6CW31RVHW15 688281104 307775.00000000 NS 767202.93000000 0.000552594876 Long EC CORP CA N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 310495.00000000 NS 7504380.61000000 0.005405196089 Long EC CORP CA Y 1 N N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 N/A 912380.00000000 NS 443740.61000000 0.000319613987 Long EC CORP CH N 2 N N N Daeduck Electronics Co Ltd / New N/A N/A 27453.00000000 NS 395725.62000000 0.000285030129 Long EC CORP KR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 G74079107 906927.00000000 NS 80127137.01000000 0.057713342402 Long EC CORP GB N 2 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 12836.00000000 NS USD 737043.12000000 0.000530871606 Long EC CORP US N 1 N N Investec Property Fund Ltd 254900J1KNM6W078S240 N/A 460097.00000000 NS 340239.80000000 0.000245065240 Long EC CORP ZA N 2 N N N Trillium Therapeutics Inc N/A 89620X506 77047.00000000 NS 746478.28000000 0.000537667489 Long EC CORP CA N 1 N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 340101.00000000 NS USD 14882819.76000000 0.010719680058 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 918890.00000000 NS 4637724.62000000 0.003340423718 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 1062682.00000000 NS 33871096.78000000 0.024396406497 Long EC CORP NO N 2 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 132549.00000000 NS USD 748901.85000000 0.000539413119 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 44148.00000000 NS USD 4749883.32000000 0.003421208502 Long EC CORP US N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 B068DB908 101111.00000000 NS 2071727.73000000 0.001492207712 Long EC CORP PH N 2 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 46486.00000000 NS USD 1115664.00000000 0.000803581668 Long EC CORP US N 1 N N Altarea SCA 969500ICGCY1PD6OT783 N/A 3437.00000000 NS 721924.51000000 0.000519982093 Long EC CORP FR N 2 N N N Chia Hsin Cement Corp N/A N/A 342000.00000000 NS 274735.19000000 0.000197884096 Long EC CORP TW N 2 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 201903.00000000 NS USD 1354769.13000000 0.000975802425 Long EC CORP US N 1 N N N Nobia AB 529900MZ8Y3QGPDF6815 B1W6PY908 130652.00000000 NS 1114147.15000000 0.000802489123 Long EC CORP SE N 2 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 86504.00000000 NS 521066.42000000 0.000375309612 Long EC CORP IT Y 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 59417.00000000 NS 3236363.21000000 0.002331062172 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 990933.00000000 NS 78223999.43000000 0.056342565473 Long EC CORP DE N 2 N N N Tokai Rika Co Ltd N/A 689402006 54847.00000000 NS 881969.42000000 0.000635257979 Long EC CORP JP N 2 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 0.15000000 NS 10.41000000 0.000000007498 Long EC CORP IL N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 485471007 21566.00000000 NS 2984126.19000000 0.002149382880 Long EC CORP CH N 2 N N ANDRITZ AG 549300VZKC61IR5U8G96 B1WVF6905 368592.00000000 NS 20730359.03000000 0.014931499532 Long EC CORP AT N 2 N N Yukiguni Maitake Co Ltd N/A N/A 19800.00000000 NS 300871.43000000 0.000216709301 Long EC CORP JP N 2 N N Stor-Age Property REIT Ltd 378900F5910D22484890 N/A 299206.00000000 NS 283921.85000000 0.000204500991 Long EC CORP ZA N 2 N N Air China Ltd 213800I9TWC9K22N4502 N/A 145529.00000000 NS 175253.38000000 0.000126230122 Long EC CORP CN N 2 N N N THG PLC 21380066N3SV9O8IDP37 N/A 7792770.00000000 NS 65756405.02000000 0.047362504884 Long EC CORP GB N 2 N N N Reneo Pharmaceuticals Inc N/A 75974E103 8754.00000000 NS USD 81674.82000000 0.000058828095 Long EC CORP US N 1 N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 63983.00000000 NS USD 4719386.08000000 0.003399242190 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 131900.00000000 NS USD 3133944.00000000 0.002257292471 Long EC CORP US N 1 N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 N/A 163507.00000000 NS 655734.52000000 0.000472307289 Long EC CORP CN N 2 N N N Maruichi Steel Tube Ltd N/A 656950003 60300.00000000 NS 1417650.36000000 0.001021094022 Long EC CORP JP N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 670909902 89373159.00000000 NS 24300119.75000000 0.017502698634 Long EC CORP ID N 2 N N N Takasago International Corp N/A 687036004 13655.00000000 NS 332334.54000000 0.000239371301 Long EC CORP JP N 2 N N N Star Petroleum Refining PCL N/A N/A 1334620.00000000 NS 403925.55000000 0.000290936309 Long EC CORP TH N 2 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 141743.00000000 NS USD 35974373.40000000 0.025911337996 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 111097.00000000 NS USD 14862556.66000000 0.010705085112 Long EC CORP US N 1 N N N Tokai Corp/Gifu N/A N/A 20409.00000000 NS 446808.70000000 0.000321823847 Long EC CORP JP N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 629735903 260107.00000000 NS 1991579.25000000 0.001434478997 Long EC CORP IN N 2 N N N China Bohai Bank Co Ltd 549300YB2ARX5DQT4F62 N/A 1007793.00000000 NS 349157.45000000 0.000251488374 Long EC CORP HK Y 2 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 N/A 2785024.00000000 NS 633813.12000000 0.000456517916 Long EC CORP AE N 2 N N N Waskita Karya Persero Tbk PT N/A N/A 3718800.00000000 NS 225959.68000000 0.000162752456 Long EC CORP ID N 2 N N N Baozun Inc 549300IF0HZ7T4762633 06684L103 893707.00000000 NS USD 31672976.08000000 0.022813161453 Long EC CORP CN N 1 N N Ecovacs Robotics Co Ltd N/A N/A 21100.00000000 NS 744111.81000000 0.000535962986 Long EC CORP CN N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 354223.00000000 NS USD 35305406.41000000 0.025429499727 Long EC CORP US N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 Q01630195 583788.00000000 NS 3586689.81000000 0.002583392653 Long EC CORP AU N 2 N N N Greatek Electronics Inc N/A N/A 213000.00000000 NS 602038.43000000 0.000433631492 Long EC CORP TW N 2 N N N MLP SE 529900M25NF9TALIWQ20 572027902 65089.00000000 NS 537939.65000000 0.000387462929 Long EC CORP DE N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 25985.00000000 NS 6170294.00000000 0.004444290706 Long EC CORP IN N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 8844.00000000 NS USD 3111407.64000000 0.002241060159 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 1429307.00000000 NS 43055086.28000000 0.031011378034 Long EC CORP FR N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 N/A 1942744.00000000 NS 7288214.56000000 0.005249497711 Long EC CORP GB N 2 N N N adidas AG 549300JSX0Z4CW0V5023 D0066B185 308990.00000000 NS 115301961.09000000 0.083048787318 Long EC CORP DE N 2 N N N OKUMA Corp N/A 665778007 24067.00000000 NS 1179091.57000000 0.000849266778 Long EC CORP JP N 2 N N N Winix Inc N/A N/A 6798.00000000 NS 137283.73000000 0.000098881642 Long EC CORP KR N 2 N N N Home Consortium N/A N/A 86264.00000000 NS 351357.55000000 0.000253073045 Long EC CORP AU N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 87179.00000000 NS 1004288.58000000 0.000723361059 Long EC CORP CA N 1 N N N Westport Fuel Systems Inc 549300ZBKJ4TMPXRB502 960908309 143447.00000000 NS 761440.19000000 0.000548444135 Long EC CORP CA N 1 N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 670487.00000000 NS USD 9661717.67000000 0.006959065815 Long EC CORP US N 1 N N N Joy Spreader Interactive Technology Ltd N/A N/A 497000.00000000 NS 202941.19000000 0.000146172880 Long EC CORP HK N 2 N N Denison Mines Corp 529900JWGSW17LJK6586 248356107 769870.00000000 NS 937805.50000000 0.000675475150 Long EC CORP CA N 1 N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 693220006 127713.00000000 NS 2892810.49000000 0.002083610728 Long EC CORP JP N 2 N N N CStone Pharmaceuticals 300300095A57F80T2461 N/A 377500.00000000 NS 831491.17000000 0.000598899903 Long EC CORP HK Y 2 N N N Atreca Inc 549300B5CQV1OOXFLU71 04965G109 37288.00000000 NS USD 317693.76000000 0.000228825956 Long EC CORP US N 1 N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 165718.00000000 NS USD 8549391.62000000 0.006157888379 Long EC CORP US N 1 N N Hyosung TNC Corp 988400BL3EUWYB39P076 N/A 2114.00000000 NS 1689687.55000000 0.001217034824 Long EC CORP KR N 2 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 714364.00000000 NS USD 6886468.96000000 0.004960131559 Long EC CORP US N 1 N N N C-Mer Eye Care Holdings Ltd N/A N/A 356000.00000000 NS 457162.54000000 0.000329281429 Long EC CORP HK Y 2 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 12203.00000000 NS USD 1104371.50000000 0.000795447995 Long EC CORP US N 1 N N N Yungjin Pharmaceutical Co Ltd N/A N/A 72312.00000000 NS 376339.23000000 0.000271066652 Long EC CORP KR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 1032668.00000000 NS 31792811.09000000 0.022899475269 Long EC CORP NL N 2 N N N ASM International NV 7245001I22ND6ZFHX623 516529906 62982.00000000 NS 20773166.14000000 0.014962332300 Long EC CORP NL N 2 N N N Turquoise Hill Resources Ltd 549300R80B2163QFEC16 900435207 102282.00000000 NS 1725328.03000000 0.001242705668 Long EC CORP CA N 1 N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 705425.00000000 NS 8976988.80000000 0.006465874704 Long EC CORP GB N 2 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 N/A 46645.00000000 NS 1404408.43000000 0.001011556229 Long EC CORP DE Y 2 N N N Beam Therapeutics Inc N/A 07373V105 48665.00000000 NS USD 6263672.15000000 0.004511548383 Long EC CORP US N 1 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 643310006 135629.00000000 NS 706927.76000000 0.000509180352 Long EC CORP JP N 2 N N N PointsBet Holdings Ltd N/A N/A 1227601.00000000 NS 11774997.05000000 0.008481202023 Long EC CORP AU N 2 N N N Sunwoda Electronic Co Ltd N/A N/A 31663.00000000 NS 159409.15000000 0.000114817965 Long EC CORP CN N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Y83191109 953571.00000000 NS 2840379.29000000 0.002045845997 Long EC CORP HK N 2 N N N Kanamoto Co Ltd N/A N/A 32900.00000000 NS 759893.36000000 0.000547329997 Long EC CORP JP N 2 N N N Kura Sushi Inc N/A N/A 20204.00000000 NS 844802.52000000 0.000608487697 Long EC CORP JP N 2 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 150634.00000000 NS USD 8575593.62000000 0.006176760949 Long EC CORP US N 1 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 N/A 92354.00000000 NS 158895.45000000 0.000114447961 Long EC CORP TR N 2 N N N ACEA SpA 549300Q3448N041CTH56 572812907 61850.00000000 NS 1429939.09000000 0.001029945251 Long EC CORP IT N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 641056908 2078467.00000000 NS 7660221.42000000 0.005517443879 Long EC CORP ZA N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 567151907 273024.00000000 NS 27442682.25000000 0.019766198771 Long EC CORP NL N 2 N N N Sun Country Airlines Holdings Inc N/A 866683105 9567.00000000 NS USD 354074.67000000 0.000255030111 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 101869.00000000 NS USD 3395293.77000000 0.002445535423 Long EC CORP US N 1 N N N TechMatrix Corp N/A N/A 95700.00000000 NS 1582421.27000000 0.001139773914 Long EC CORP JP N 2 N N N Kamei Corp N/A N/A 9375.00000000 NS 94951.85000000 0.000068391169 Long EC CORP JP N 2 N N N China Online Education Group 52990045P3PXKHZWLL90 16954L105 20100.00000000 NS USD 157383.00000000 0.000113358586 Long EC CORP KY N 1 N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 B01FLQ905 127677.00000000 NS 3422820.54000000 0.002465362187 Long EC CORP ES N 2 N N N NKMax Co Ltd N/A N/A 22474.00000000 NS 288809.16000000 0.000208021184 Long EC CORP KR N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 N/A 1605093.00000000 NS 8940616.29000000 0.006439676600 Long EC CORP HK Y 2 N N N CLS Holdings PLC 213800A357TKB2TD9U78 N/A 181862.00000000 NS 605025.13000000 0.000435782729 Long EC CORP GB N 2 N N N SKP Resources Bhd N/A N/A 113648.00000000 NS 4653.78000000 0.000003351987 Long DE CORP MY N 2 N/A N/A Call Purchased SKP RESOURCES BHD SKP RESOURCES BHD 1.00000000 0.00000000 MYR 2026-04-25 XXXX 4653.78000000 N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 664108008 346200.00000000 NS 10681464.83000000 0.007693561258 Long EC CORP JP N 2 N N Hengli Petrochemical Co Ltd N/A N/A 334969.00000000 NS 1360288.61000000 0.000979777953 Long EC CORP CN N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 175128.00000000 NS 10778085.77000000 0.007763154627 Long EC CORP CA N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 79693.00000000 NS USD 878216.86000000 0.000632555114 Long EC CORP US N 1 N N Shin Nippon Air Technologies Co Ltd N/A N/A 3104.00000000 NS 56490.22000000 0.000040688330 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A N/A 2478.00000000 NS 132653.10000000 0.000095546328 Long EC CORP JP N 2 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 445485.00000000 NS USD 11426690.25000000 0.008230326347 Long EC CORP US N 1 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 94172.00000000 NS 2297923.96000000 0.001655130549 Long EC CORP NL N 2 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 33054.00000000 NS USD 9353620.92000000 0.006737152318 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 31600.00000000 NS USD 682876.00000000 0.000491856540 Long EC CORP US N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 710387.00000000 NS 22453180.59000000 0.016172399860 Long EC CORP CA N 1 N N Komipharm International Co Ltd N/A N/A 30822.00000000 NS 299622.52000000 0.000215809746 Long EC CORP KR N 2 N N N DNO ASA 5967007LIEEXZXH3K072 B15GGN900 435738.00000000 NS 508050.83000000 0.000365934845 Long EC CORP NO N 2 N N N METRO AG 5299006EQ03K3SSUYS12 D5S20X132 377929.00000000 NS 4680706.70000000 0.003371382512 Long EC CORP DE N 2 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 15946.00000000 NS USD 1513434.86000000 0.001090084926 Long EC CORP US N 1 N N N Saudi Chemical Co Holding N/A N/A 31761.00000000 NS 346774.64000000 0.000249772103 Long EC CORP SA N 2 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 793850.00000000 NS USD 31110981.50000000 0.022408372428 Long EC CORP US N 1 N N N Cosan SA 549300PGFCX2JMKKLC96 B0P72G900 870404.00000000 NS 4192947.01000000 0.003020062808 Long EC CORP BR N 1 N N N Iflytek Co Ltd N/A N/A 50883.00000000 NS 531343.10000000 0.000382711618 Long EC CORP CN N 2 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 55378N107 20052.00000000 NS 882734.46000000 0.000635809016 Long EC CORP CA N 1 N N N Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 N/A 73555.00000000 NS 3619136.06000000 0.002606762782 Long EC CORP KR N 2 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 N/A 24861.00000000 NS 1481230.90000000 0.001066889312 Long EC CORP IN Y 2 N N N Azimut Holding SpA 81560025690EF8540635 B019M6902 106675.00000000 NS 2594150.02000000 0.001868493920 Long EC CORP IT N 2 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 97388.00000000 NS USD 30746365.48000000 0.022145749677 Long EC CORP US N 1 N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 637442906 146778.00000000 NS 672202.32000000 0.000484168586 Long EC CORP IL N 2 N N N VGP NV 315700NENYPIXFR94T49 N/A 7151.00000000 NS 1410955.38000000 0.001016271815 Long EC CORP BE N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 N/A 92756.00000000 NS 1224650.37000000 0.000882081511 Long EC CORP IN N 2 N N N Taiko Pharmaceutical Co Ltd N/A N/A 27027.00000000 NS 247685.76000000 0.000178401146 Long EC CORP JP N 2 N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 65270.00000000 NS 2369080.17000000 0.001706382383 Long EC CORP NL N 2 N N Sands China Ltd 549300EVO6UZDGY05787 N/A 2085492.00000000 NS 8778164.94000000 0.006322667422 Long EC CORP HK N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 144714.00000000 NS 1983455.03000000 0.001428627348 Long EC CORP CA N 1 N N N TOA Paint Thailand PCL 254900E35GTJZH95L596 N/A 484300.00000000 NS 495502.06000000 0.000356896316 Long EC CORP TH N 2 N N N EC Healthcare 2549005M4UVY5ECAWW87 N/A 266000.00000000 NS 478945.94000000 0.000344971404 Long EC CORP HK N 2 N N N Hub Group Inc N/A 443320106 235038.00000000 NS USD 15507807.24000000 0.011169841111 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 15420.00000000 NS USD 477711.60000000 0.000344082344 Long EC CORP US N 1 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 N/A 1205436.00000000 NS 4031623.86000000 0.002903866242 Long EC CORP KR N 2 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 683125.00000000 NS USD 66898431.25000000 0.048185074532 Long EC CORP US N 1 N N NanJi E-Commerce Co Ltd 3003007Y2YF75BGMZU80 N/A 65779.00000000 NS 99383.79000000 0.000071583372 Long EC CORP CN N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 271185.00000000 NS 923531.55000000 0.000665194022 Long EC CORP GB Y 2 N N N SMC Corp 353800O40V08DOZ70X62 676396005 35363.00000000 NS 20920559.10000000 0.015068495339 Long EC CORP JP N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 959824.00000000 NS 7049062.51000000 0.005077243159 Long EC CORP AU N 2 N N N Atlas Arteria Ltd N/A N/A 952135.00000000 NS 4548363.25000000 0.003276059215 Long EC CORP AU N 2 N N N ProPetro Holding Corp N/A 74347M108 112736.00000000 NS USD 1032661.76000000 0.000743797469 Long EC CORP US N 1 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 1338900.00000000 NS 3682716.30000000 0.002652557856 Long EC CORP GB N 2 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 4319.00000000 NS USD 2869975.50000000 0.002067163321 Long EC CORP US N 1 N N Cathay Real Estate Development Co Ltd N/A 617973904 514900.00000000 NS 365744.43000000 0.000263435513 Long EC CORP TW N 2 N N N China Steel Chemical Corp N/A N/A 121000.00000000 NS 497255.84000000 0.000358159515 Long EC CORP TW N 2 N N N Qurain Petrochemical Industries Co N/A N/A 426114.00000000 NS 551558.11000000 0.000397271926 Long EC CORP KW N 2 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 276704.00000000 NS USD 18677520.00000000 0.013452896823 Long EC CORP US N 1 N N N Poly Medicure Ltd 335800XM9YRKFWFVXO61 N/A 18244.00000000 NS 249772.84000000 0.000179904411 Long EC CORP IN N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 74279.00000000 NS 1394978.32000000 0.001004763984 Long EC CORP CA N 1 N N N Intertrust NV 724500NRH17KKW68GO66 N/A 94759.00000000 NS 1707445.38000000 0.001229825294 Long EC CORP NL Y 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 N/A 2372000.00000000 NS 1041959.11000000 0.000750494091 Long EC CORP HK N 2 N N HC2 Holdings Inc 549300S6O246JWQQ1K58 404139107 243534.00000000 NS USD 969265.32000000 0.000698134781 Long EC CORP US N 1 N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 N/A 183754.00000000 NS 1311661.77000000 0.000944753396 Long EC CORP TR N 2 N N N Federal Grid Co Unified Energy System PJSC N/A 313354201 470100.00000000 NS USD 667542.00000000 0.000480811887 Long EC CORP RU Y 2 N N N RH 5493008MTS3OGGMHGK69 74967X103 14080.00000000 NS USD 9560320.00000000 0.006886031901 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 9604.00000000 NS USD 1097160.96000000 0.000790254444 Long EC CORP US N 1 N N N Proto Corp N/A N/A 61008.00000000 NS 721716.57000000 0.000519832319 Long EC CORP JP N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 N/A 5887.00000000 NS 1077057.86000000 0.000775774742 Long EC CORP DE N 2 N N N NICE Information Service Co Ltd N/A N/A 91992.00000000 NS 2050224.80000000 0.001476719751 Long EC CORP KR N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JS6 46037000.00000000 PA USD 46035964.17000000 0.033158421255 Long STIV USGSE US N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 984835.00000000 NS 84554493.70000000 0.060902243966 Long EC CORP DE N 2 N N N Taiyo Holdings Co Ltd N/A 687178004 18600.00000000 NS 879177.86000000 0.000633247296 Long EC CORP JP N 2 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 2079785.00000000 NS USD 99039361.70000000 0.071335290469 Long EC CORP US N 1 N N N UWC BHD N/A N/A 230800.00000000 NS 284005.59000000 0.000204561306 Long EC CORP MY N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 N/A 27189.00000000 NS 741543.52000000 0.000534113119 Long EC CORP IN N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 234348.00000000 NS USD 24390939.84000000 0.017568113812 Long EC CORP US N 1 N N N EMCORE Corp 529900B9OHDEWU534K08 290846203 42601.00000000 NS USD 392781.22000000 0.000282909359 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 65831.00000000 NS USD 3866912.94000000 0.002785229559 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1378896.00000000 NS USD 227834986.08000000 0.164103187178 Long EC CORP US N 1 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 618148902 1248497.00000000 NS 777813.65000000 0.000560237482 Long EC CORP HK N 2 N N N Minerva SA/Brazil 391200UHL6YHY0OA1P30 N/A 207028.00000000 NS 390014.15000000 0.000280916316 Long EC CORP BR N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 24767.00000000 NS USD 769510.69000000 0.000554257091 Long EC CORP US N 1 N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 9901.00000000 NS USD 493564.85000000 0.000355500998 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 32485.00000000 NS USD 4336747.50000000 0.003123638291 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 133327.00000000 NS USD 4230465.71000000 0.003047086482 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 571600.00000000 NS USD 19828804.00000000 0.014282134584 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 2874440.00000000 NS USD 48549291.60000000 0.034968700917 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 113366.00000000 NS USD 809433.24000000 0.000583012191 Long EC CORP US N 1 N N Iren SpA 8156001EBD33FD474E60 478321904 645182.00000000 NS 1841386.77000000 0.001326299542 Long EC CORP IT N 2 N N N Scientex BHD N/A N/A 526100.00000000 NS 529711.67000000 0.000381536544 Long EC CORP MY N 2 N N N Global Water Resources Inc N/A 379463102 7335.00000000 NS USD 125281.80000000 0.000090236986 Long EC CORP US N 1 N N N Hyundai Bioscience Co Ltd N/A N/A 25121.00000000 NS 808627.85000000 0.000582432091 Long EC CORP KR N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 692737000 138100.00000000 NS 1975650.67000000 0.001423006085 Long EC CORP SG N 2 N N Radiance Holdings Group Co Ltd 549300487COLIJOB7F68 N/A 728000.00000000 NS 416305.40000000 0.000299853170 Long EC CORP HK Y 2 N N N Semirara Mining & Power Corp N/A N/A 746500.00000000 NS 225294.11000000 0.000162273064 Long EC CORP PH N 2 N N N Standard Foods Corp 529900Z75SWDTBZ8IC92 N/A 348000.00000000 NS 675562.68000000 0.000486588959 Long EC CORP TW N 2 N N N BMO Commercial Property Trust Ltd 213800A2B1H4ULF3K397 N/A 1080930.00000000 NS 1354783.62000000 0.000975812862 Long EC CORP GB N 2 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 82835P103 178256.00000000 NS 977848.34000000 0.000704316891 Long EC CORP CA N 1 N N Trean Insurance Group Inc N/A 89457R101 24187.00000000 NS USD 364739.96000000 0.000262712022 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 549710903 24190.00000000 NS 7950413.40000000 0.005726461070 Long EC CORP DE N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 1228204.00000000 NS 1344651.18000000 0.000968514748 Long EC CORP AU N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 681884904 8636988.00000000 NS 6458057.20000000 0.004651558514 Long EC CORP PH N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 526284906 75946.00000000 NS 2292269.71000000 0.001651057950 Long EC CORP SE N 2 N N AEON Thana Sinsap Thailand PCL 549300QBDUK6K40VBM71 B01KHN906 60400.00000000 NS 358823.08000000 0.000258450258 Long EC CORP TH N 2 N N N CSG GUERNSEY VII LTD 213800SZFMXTCMU6PK17 BP2870429 790000.00000000 PA 956367.47000000 0.000688844819 Long DBT CORP GG Y 2 2021-11-12 Fixed 3.00000000 N N N Y N CREDIT SUISSE GROUP AG-REG CHF XXXX N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 462782.00000000 NS USD 10819843.16000000 0.007793231311 Long EC CORP US N 1 N N N Alteogen Inc N/A N/A 10195.00000000 NS 757336.38000000 0.000545488275 Long EC CORP KR N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 656387909 3017663.00000000 NS 6631369.99000000 0.004776390884 Long EC CORP SG N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 218972.00000000 NS USD 69854257.72000000 0.050314073914 Long EC CORP US N 1 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 N/A 1013011.00000000 NS 646019.15000000 0.000465309579 Long EC CORP HK N 2 N N N YAMABIKO Corp N/A N/A 38380.00000000 NS 420869.40000000 0.000303140492 Long EC CORP JP N 2 N N N Westrock Co N/A 96145D105 370969.00000000 NS USD 19742970.18000000 0.014220310877 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 46449.00000000 NS 15447036.12000000 0.011126069368 Long EC CORP CH Y 2 N N N Tower Bersama Infrastructure Tbk PT 213800ELUARKGNPAPY10 N/A 6831000.00000000 NS 1513879.83000000 0.001090405426 Long EC CORP ID N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 40586.00000000 NS 6584.94000000 0.000004742948 Long DE CORP TH N 2 N/A N/A Call Purchased MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL 1.00000000 0.00000000 THB 2023-05-05 XXXX 6584.94000000 N N N Takara Leben Co Ltd N/A N/A 321500.00000000 NS 971708.43000000 0.000699894485 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 307777.00000000 NS 2588515.85000000 0.001864435784 Long EC CORP JP N 2 N N N Admicom Oyj 743700T7K2K149J4GB17 N/A 3173.00000000 NS 323788.39000000 0.000233215748 Long EC CORP FI Y 2 N N N Japan Pulp & Paper Co Ltd N/A 647030006 7932.00000000 NS 252324.01000000 0.000181741948 Long EC CORP JP N 2 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1431610.00000000 NS USD 81444292.90000000 0.058662053060 Long EC CORP US N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 D53968125 169908.00000000 NS 830551.60000000 0.000598223157 Long EC CORP DE N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 205653.00000000 NS USD 35713699.98000000 0.025723582200 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 118434.00000000 NS USD 2494220.04000000 0.001796517142 Long EC CORP US N 1 N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 19498.00000000 NS USD 483745.38000000 0.000348428307 Long EC CORP US N 1 N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 200177.00000000 NS USD 8473492.41000000 0.006103220295 Long EC CORP US N 1 N N Chorus Aviation Inc 529900TODFT0W0C9NM47 17040T300 79305.00000000 NS 303887.34000000 0.000218881576 Long EC CORP CA N 1 N N HMM Co Ltd N/A 640586905 106611.00000000 NS 4156257.37000000 0.002993636284 Long EC CORP KR N 2 N N Home Capital Group Inc 529900BYMJZJJLBC8L85 436913107 52866.00000000 NS 1586491.77000000 0.001142705781 Long EC CORP CA N 1 N N N Aprogen Medicines Inc N/A N/A 118570.00000000 NS 236689.37000000 0.000170480753 Long EC CORP KR N 2 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 12261.00000000 NS USD 401792.97000000 0.000289400272 Long EC CORP US N 1 N N N Sydney Airport N/A N/A 1056503.00000000 NS 4584182.31000000 0.003301858685 Long EC CORP AU N 2 N N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 162712.00000000 NS USD 463729.20000000 0.000334011211 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 29786A106 182376.00000000 NS USD 37540275.84000000 0.027039213857 Long EC CORP US N 1 N N ON24 Inc N/A 68339B104 8643.00000000 NS USD 306653.64000000 0.000220874065 Long EC CORP US N 1 N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 231993.00000000 NS USD 9254200.77000000 0.006665542756 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 76581.00000000 NS 12118529.33000000 0.008728638745 Long EC CORP CA N 1 N N Frequency Therapeutics Inc N/A 35803L108 47250.00000000 NS USD 470610.00000000 0.000338967259 Long EC CORP US N 1 N N Taiwan TEA Corp N/A N/A 365000.00000000 NS 288107.90000000 0.000207516086 Long EC CORP TW N 2 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 723123.00000000 NS USD 13710412.08000000 0.009875227499 Long EC CORP US N 1 N N N Coretronic Corp 2549007UYYIKLSKMOM64 N/A 280600.00000000 NS 617355.67000000 0.000444664073 Long EC CORP TW N 2 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 N/A 1762539.00000000 NS 1523467.33000000 0.001097311035 Long EC CORP PH N 2 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 33619.00000000 NS USD 4065881.86000000 0.002928541324 Long EC CORP US N 1 N N N Lendlease Global Commercial REIT N/A N/A 918826.00000000 NS 560824.14000000 0.000403945989 Long EC CORP SG N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 606896009 35344.00000000 NS 640040.56000000 0.000461003367 Long EC CORP JP N 2 N N N Topkey Corp N/A N/A 49000.00000000 NS 276011.45000000 0.000198803350 Long EC CORP TW N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 690095906 35461.00000000 NS 979870.72000000 0.000705773555 Long EC CORP JP N 2 N N N FTC Solar Inc 5493009MODNZ2HMPX761 30320C103 10078.00000000 NS USD 134138.18000000 0.000096615990 Long EC CORP US N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 J34555144 384700.00000000 NS 2471039.50000000 0.001779820845 Long EC CORP JP N 2 N N N Celltrion Healthcare Co Ltd N/A N/A 34290.00000000 NS 3523720.39000000 0.002538037536 Long EC CORP KR N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 27723.00000000 NS USD 1773163.08000000 0.001277159920 Long EC CORP KY N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 711090902 21370.00000000 NS 10589249.08000000 0.007627140825 Long EC CORP CH N 2 N N Taysha Gene Therapies Inc N/A 877619106 15629.00000000 NS USD 331334.80000000 0.000238651216 Long EC CORP US N 1 N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 232860.00000000 NS 30766887.18000000 0.022160530885 Long EC CORP DE Y 2 N N N Megachips Corp 529900CHDZ5G02UMD829 612392902 17589.00000000 NS 503467.59000000 0.000362633665 Long EC CORP JP N 2 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 N/A 361568.00000000 NS 276605.36000000 0.000199231127 Long EC CORP HK N 2 N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 N/A 680829.00000000 NS 5486266.11000000 0.003951604491 Long EC CORP CN N 2 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925D109 784280.00000000 NS USD 14258210.40000000 0.010269791353 Long EC CORP US N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A N/A 62804.00000000 NS 834062.91000000 0.000600752255 Long EC CORP CN N 2 N N N Akouos Inc N/A 00973J101 38083.00000000 NS USD 477941.65000000 0.000344248042 Long EC CORP US N 1 N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 53310.00000000 NS USD 1419645.30000000 0.001022530922 Long EC CORP US N 1 N N N Power Wind Health Industry Inc N/A N/A 25350.00000000 NS 129618.43000000 0.000093360540 Long EC CORP TW N 2 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 52081.00000000 NS USD 6190347.66000000 0.004458734798 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 112391.00000000 NS USD 9874673.26000000 0.007112451788 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 404468.00000000 NS 9070837.69000000 0.006533471443 Long EC CORP CA N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 435413901 84005.00000000 NS 3435556.85000000 0.002474535796 Long EC CORP DE N 2 N N N TDK Corp 3538005O8WNU39U8NX03 J82141136 14379.00000000 NS 1740643.83000000 0.001253737212 Long EC CORP JP N 2 N N N Duopharma Biotech Bhd N/A N/A 237300.00000000 NS 173194.99000000 0.000124747521 Long EC CORP MY N 2 N N N Kitz Corp N/A 649427002 159500.00000000 NS 1084357.49000000 0.000781032462 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A N/A 631568.59000000 NS 1831260.84000000 0.001319006117 Long EC CORP IL N 2 N N N Computer Engineering & Consulting Ltd N/A N/A 57436.00000000 NS 819505.64000000 0.000590267060 Long EC CORP JP N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 079737003 1644281.00000000 NS 3087070.14000000 0.002223530537 Long EC CORP GB N 2 N N N Oceania Healthcare Ltd N/A N/A 634420.00000000 NS 660329.13000000 0.000475616658 Long EC CORP NZ N 2 N N N McAfee Corp N/A 579063108 57724.00000000 NS USD 1617426.48000000 0.001164987190 Long EC CORP US N 1 N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 221597.00000000 NS 661560.84000000 0.000476503825 Long EC CORP SE N 2 N N N Pearl Abyss Corp N/A N/A 11220.00000000 NS 752959.13000000 0.000542335464 Long EC CORP KR N 2 N N N Koito Manufacturing Co Ltd N/A 649632007 745487.00000000 NS 46386226.39000000 0.033410705365 Long EC CORP JP N 2 N N N Finance Of America Cos Inc N/A 31738L107 40088.00000000 NS USD 305871.44000000 0.000220310668 Long EC CORP US N 1 N N Three Squirrels Inc N/A N/A 1266116.00000000 NS 9278465.34000000 0.006683019849 Long EC CORP CN N 2 N N N Durect Corp 549300EW9IYW3V3QPJ86 266605104 294370.00000000 NS USD 479823.10000000 0.000345603198 Long EC CORP US N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 N/A 2145348.00000000 NS 15192786.64000000 0.010942940558 Long EC CORP IN N 2 N N N RENOVA Inc N/A N/A 35100.00000000 NS 1380667.80000000 0.000994456515 Long EC CORP JP N 2 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 726564.00000000 NS USD 15889954.68000000 0.011445091256 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 62745.00000000 NS USD 1349017.50000000 0.000971659687 Long EC CORP US N 1 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A N/A 2656404.00000000 NS 1819871.95000000 0.001310803017 Long EC CORP HK N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 515540.00000000 NS USD 140458873.00000000 0.101168609454 Long EC CORP US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 9747.00000000 NS 999391.21000000 0.000719833620 Long EC CORP KR N 2 N N N Translate Bio Inc N/A 89374L104 134841.00000000 NS USD 3713521.14000000 0.002674745723 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 59051.00000000 NS USD 2826180.86000000 0.002035619263 Long EC CORP US N 1 N N Solarpack Corp Tecnologica SA 959800NAFTNQ5VSH4K06 N/A 14275.00000000 NS 442630.15000000 0.000318814154 Long EC CORP ES N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 N/A 595342.00000000 NS 1534019.20000000 0.001104911252 Long EC CORP HK N 2 N N N Amlak International for Real Estate Finance Co 558600ECPB1JW064FN13 N/A 37698.00000000 NS 225370.93000000 0.000162328396 Long EC CORP SA N 2 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 157068.00000000 NS USD 973821.60000000 0.000701416542 Long EC CORP US N 1 N N Select Harvests Ltd 549300JZYUFVKN0L4E13 N/A 129007.00000000 NS 652892.55000000 0.000470260297 Long EC CORP AU N 2 N N N KNR Constructions Ltd 3358004O6OFQEVQY3542 N/A 95605.00000000 NS 307261.27000000 0.000221311724 Long EC CORP IN N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 6537778.00000000 NS USD 599448864.82000000 0.431766301391 Long EC CORP US N 1 N N N Yulon Motor Co Ltd N/A 698859907 431860.00000000 NS 660299.83000000 0.000475595554 Long EC CORP TW N 2 N N N Summerset Group Holdings Ltd N/A N/A 227044.00000000 NS 2127891.96000000 0.001532661241 Long EC CORP NZ N 2 N N N Biffa PLC 2138008RB4WDK7HYYS91 N/A 311711.00000000 NS 1401366.91000000 0.001009365507 Long EC CORP GB Y 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 N/A 572256.00000000 NS 659259.43000000 0.000474846183 Long EC CORP HK N 2 N N N MonotaRO Co Ltd N/A N/A 1027490.00000000 NS 24212396.89000000 0.017439514304 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 649766003 335100.00000000 NS 3219899.58000000 0.002319203878 Long EC CORP JP N 2 N N Sunteck Realty Ltd 335800TFT4V77I31F853 N/A 42020.00000000 NS 166542.93000000 0.000119956228 Long EC CORP IN N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 650848.00000000 NS USD 22434730.56000000 0.016159110818 Long EC CORP US N 1 N N N Koreacenter Co Ltd N/A N/A 20382.00000000 NS 153728.73000000 0.000110726517 Long EC CORP KR N 2 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 648427003 513928.00000000 NS 5906214.15000000 0.004254081354 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A 635661002 54200.00000000 NS 1398548.68000000 0.001007335614 Long EC CORP JP N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 635467905 4178296.00000000 NS 1232182.14000000 0.000887506435 Long EC CORP HK N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 130060.00000000 NS 9443934.01000000 0.006802202318 Long EC CORP CA N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 563757.00000000 NS 8399961.11000000 0.006050257750 Long EC CORP CA N 1 N N Gorman-Rupp Co/The N/A 383082104 26897.00000000 NS USD 926332.68000000 0.000667211598 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 59771.00000000 NS USD 827828.35000000 0.000596261676 Long EC CORP US N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 160504.00000000 NS 982756.82000000 0.000707852332 Long EC CORP CA N 1 N N APTC Co Ltd N/A N/A 10647.00000000 NS 240955.37000000 0.000173553433 Long EC CORP KR N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 312420.00000000 NS USD 67529583.00000000 0.048639675537 Long EC CORP US N 1 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 B02SWN901 3336.00000000 NS 519914.83000000 0.000374480153 Long EC CORP CH N 2 N N Electrocomponents PLC 549300KVXDURRKVW7R37 030964001 1466865.00000000 NS 20898564.60000000 0.015052653314 Long EC CORP GB N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 663371904 152409.00000000 NS 15433473.60000000 0.011116300663 Long EC CORP IN N 2 N N N Fuguiniao Co Ltd 300300MUXXZAZ7TI6B91 N/A 339999.00000000 NS 437.90000000 0.000000315407 Long EC CORP HK N 3 N N Ain Holdings Inc N/A N/A 25683.00000000 NS 1600317.12000000 0.001152663795 Long EC CORP JP N 2 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 73321.00000000 NS USD 9923997.35000000 0.007147978555 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 58472.00000000 NS USD 8646839.36000000 0.006228077269 Long EC CORP US N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 609128905 585880.00000000 NS 4606449.22000000 0.003317896919 Long EC CORP AU N 2 N N N CSBC Corp Taiwan N/A N/A 382402.00000000 NS 381853.18000000 0.000275038197 Long EC CORP TW N 2 N N N Hiwin Mikrosystem Corp N/A N/A 40000.00000000 NS 177721.90000000 0.000128008128 Long EC CORP TW N 2 N N N Meltwater Holding BV 213800LTM5FFHVRLNM97 N/A 129886.00000000 NS 692336.13000000 0.000498670408 Long EC CORP NO N 2 N N N China Harmony Auto Holding Ltd 3003009WVV37E9PUUW24 N/A 606000.00000000 NS 266148.91000000 0.000191699638 Long EC CORP HK N 2 N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 N/A 33800.00000000 NS 1133092.37000000 0.000816134837 Long EC CORP CN N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 548155902 489143.00000000 NS 2657697.96000000 0.001914265729 Long EC CORP NL N 2 N N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 658539903 140917.00000000 NS 1015945.20000000 0.000731756997 Long EC CORP IL N 2 N N N Hangzhou Silan Microelectronics Co Ltd 300300A6XLSTHVDNCV85 N/A 66444.00000000 NS 578780.49000000 0.000416879447 Long EC CORP CN N 2 N N N Malakoff Corp Bhd N/A N/A 1452400.00000000 NS 285127.30000000 0.000205369243 Long EC CORP MY N 2 N N N Shanghai Construction Group Co Ltd 3003009M1GRD07UMUZ33 N/A 153827.00000000 NS 65705.62000000 0.000047325925 Long EC CORP CN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 620605907 567872.00000000 NS 4167585.42000000 0.003001795562 Long EC CORP IN N 2 N N N Chemometec A/S 213800533NBKECGONO68 N/A 48089.00000000 NS 6485279.17000000 0.004671165740 Long EC CORP DK N 2 N N N D&L Industries Inc N/A N/A 1601400.00000000 NS 268020.85000000 0.000193047944 Long EC CORP PH N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 174605.00000000 NS 2360547.14000000 0.001700236279 Long EC CORP SE N 2 N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 64638.00000000 NS USD 6088899.60000000 0.004385664589 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 7289.00000000 NS USD 740926.85000000 0.000533668948 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 25465.00000000 NS USD 4288815.30000000 0.003089114064 Long EC CORP US N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 N/A 1002148.00000000 NS 683777.01000000 0.000492505512 Long EC CORP CN N 2 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 76384.00000000 NS USD 2332003.52000000 0.001679677106 Long EC CORP US N 1 N N N Atea ASA 5967007LIEEXZXINVS13 B12TR1901 79634.00000000 NS 1549171.24000000 0.001115824844 Long EC CORP NO N 2 N N N Grand Korea Leisure Co Ltd N/A N/A 24364.00000000 NS 359894.42000000 0.000259221914 Long EC CORP KR N 2 N N N Honest Co Inc/The N/A 438333106 19372.00000000 NS USD 313632.68000000 0.000225900873 Long EC CORP US N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 B03MYS900 607536.00000000 NS 356074.19000000 0.000256470309 Long EC CORP TR N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 L00849106 79800.00000000 NS USD 801192.00000000 0.000577076255 Long EC CORP US N 1 N N N KMW Co Ltd N/A N/A 19849.00000000 NS 954051.77000000 0.000687176885 Long EC CORP KR N 2 N N Lexicon Pharmaceuticals Inc N/A 528872302 280865.00000000 NS USD 1289170.35000000 0.000928553453 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 22143.00000000 NS USD 818626.71000000 0.000589633991 Long EC CORP US N 1 N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 71917.00000000 NS USD 6048938.87000000 0.004356881990 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 555359.00000000 NS USD 153162458.61000000 0.110318647923 Long EC CORP US N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 N/A 1281073.00000000 NS 14943536.45000000 0.010763412596 Long EC CORP HK Y 2 N N N Sabina Gold & Silver Corp 529900MU3GT5P0ZH7V65 785246109 299971.00000000 NS 423482.78000000 0.000305022837 Long EC CORP CA N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 612563908 319645.00000000 NS 4989915.88000000 0.003594097262 Long EC CORP JP N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 559166103 26283.00000000 NS 424318.52000000 0.000305624797 Long EC CORP IL N 2 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 N/A 12222.00000000 NS 1420129.81000000 0.001022879901 Long EC CORP KR N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 685899007 168900.00000000 NS 2335042.19000000 0.001681865775 Long EC CORP JP N 2 N N Elecom Co Ltd 353800BXFUVR7EPC0G35 N/A 43896.00000000 NS 821054.83000000 0.000591382898 Long EC CORP JP N 2 N N N Ilyang Pharmaceutical Co Ltd N/A N/A 45948.00000000 NS 1544898.13000000 0.001112747042 Long EC CORP KR N 2 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 92162.00000000 NS USD 557580.10000000 0.000401609397 Long EC CORP US N 1 N N Ooma Inc N/A 683416101 144509.00000000 NS USD 2725439.74000000 0.001963058244 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 11048.00000000 NS 886639.50000000 0.000638621707 Long EC CORP IT N 2 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 35552.00000000 NS USD 3139952.64000000 0.002261620327 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 134767.00000000 NS USD 2844931.37000000 0.002049124733 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 263902.00000000 NS USD 17319888.26000000 0.012475032539 Long EC CORP US N 1 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 517541.00000000 NS 568075.13000000 0.000409168675 Long EC CORP AU N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 B0PR2F908 496302.00000000 NS 643174.10000000 0.000463260368 Long EC CORP HK N 2 N N N Interconexion Electrica SA ESP N/A N/A 360231.00000000 NS 2126063.59000000 0.001531344317 Long EC CORP CO N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 7882.00000000 NS USD 783707.26000000 0.000564482485 Long EC CORP US N 1 N N N/A N/A 09660EVW8 73000000.00000000 PA USD 72980533.33000000 0.052565843058 Long STIV CORP US N 2 N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 5954600.00000000 NS 20709583.89000000 0.014916535778 Long EC CORP CN Y 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 B0L4LM907 1025111.00000000 NS 5448256.03000000 0.003924226891 Long EC CORP GB N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 739011906 23100.00000000 NS 3108573.73000000 0.002239018973 Long EC CORP FR N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 974426.00000000 NS USD 187382119.80000000 0.134966115645 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 620512905 2950945.00000000 NS 62427204.32000000 0.044964574457 Long EC CORP IN N 2 N N N Lawson Products Inc/DE N/A 520776105 3336.00000000 NS USD 178509.36000000 0.000128575314 Long EC CORP US N 1 N N N Banco Pan SA 549300C24AZJIIZMBJ10 N/A 1888901.00000000 NS 9137270.91000000 0.006581321438 Long EC CORP BR N 1 N N N Adapteo Oyj 549300PDEX0KMLMDNZ32 N/A 38793.00000000 NS 743395.38000000 0.000535446962 Long EC CORP SE N 2 N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 N/A 296706.00000000 NS 2448162.54000000 0.001763343209 Long EC CORP IN Y 2 N N N WT Microelectronics Co Ltd N/A N/A 313783.00000000 NS 604571.47000000 0.000435455971 Long EC CORP TW N 2 N N N Rathbone Brothers PLC 213800MBTHM6UE8ZQP29 021483904 118073.00000000 NS 2960836.76000000 0.002132608153 Long EC CORP GB N 2 N N N Metro Healthcare Indonesia TBK PT N/A N/A 8566500.00000000 NS 206886.56000000 0.000149014620 Long EC CORP ID N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 N/A 906000.00000000 NS 617718.65000000 0.000444925518 Long EC CORP HK N 2 N N N Devoteam SA 9695002ZQ0NCDYU5YB44 580510907 1704.00000000 NS 222257.00000000 0.000160085519 Long EC CORP FR N 2 N N N BasWare Oyj 743700ULKFAAEA2N3D13 N/A 9744.00000000 NS 458878.64000000 0.000330517488 Long EC CORP FI N 2 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 206704.00000000 NS USD 1246425.12000000 0.000897765256 Long EC CORP US N 1 N N N B Grimm Power PCL 9845006CC45C6B3BD577 N/A 576830.00000000 NS 756359.47000000 0.000544784634 Long EC CORP TH N 2 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 83970.00000000 NS USD 2020318.20000000 0.001455178861 Long EC CORP US N 1 N N Genertec Universal Medical Group Co Ltd 2549007JDMSRWFODDQ05 N/A 756175.00000000 NS 738830.10000000 0.000532158718 Long EC CORP HK Y 2 N N N Naked Wines PLC 213800IYPFIRRQQE9R62 B021F8902 58167.00000000 NS 649331.64000000 0.000467695473 Long EC CORP GB N 2 N N N Chase Corp N/A 16150R104 8505.00000000 NS USD 872698.05000000 0.000628580069 Long EC CORP US N 1 N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 N/A 1328238.00000000 NS 906338.39000000 0.000652810268 Long EC CORP QA N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 N/A 160353.00000000 NS 912562.30000000 0.000657293177 Long EC CORP CN N 2 N N N LIG Nex1 Co Ltd N/A N/A 8338.00000000 NS 314395.11000000 0.000226450030 Long EC CORP KR N 2 N N N IEI Integration Corp N/A N/A 88756.00000000 NS 158898.76000000 0.000114450345 Long EC CORP TW N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 B17NY9904 130251.00000000 NS 284487.95000000 0.000204908737 Long EC CORP FI N 2 N N Jusung Engineering Co Ltd N/A N/A 27413.00000000 NS 377102.30000000 0.000271616270 Long EC CORP KR N 2 N N N Simplo Technology Co Ltd N/A N/A 493907.00000000 NS 6360344.23000000 0.004581178587 Long EC CORP TW N 2 N N N Petronas Chemicals Group Bhd N/A N/A 2118615.00000000 NS 4116029.81000000 0.002964661494 Long EC CORP MY N 2 N N N Infocom Corp N/A N/A 24853.00000000 NS 684052.62000000 0.000492704027 Long EC CORP JP N 2 N N N Dialog Group Bhd N/A N/A 3641912.00000000 NS 2536601.58000000 0.001827043383 Long EC CORP MY N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 N/A 1142000.00000000 NS 485375.37000000 0.000349602344 Long EC CORP HK N 2 N N N Hangzhou Robam Appliances Co Ltd N/A N/A 30005.00000000 NS 215869.82000000 0.000155485011 Long EC CORP CN N 2 N N N Greenland Holdings Corp Ltd N/A N/A 214995.00000000 NS 181384.05000000 0.000130645873 Long EC CORP CN N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 641613005 934667.00000000 NS 1365037.56000000 0.000983198489 Long EC CORP HK N 2 N N N Sunny Friend Environmental Technology Co Ltd N/A N/A 58000.00000000 NS 437144.95000000 0.000314863317 Long EC CORP TW N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 605460005 706340.00000000 NS 7763509.76000000 0.005591839590 Long EC CORP JP N 2 N N N JOST Werke AG 529900G977BSS7DATK68 N/A 15150.00000000 NS 903594.96000000 0.000650834252 Long EC CORP DE Y 2 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 84368.00000000 NS USD 5831516.16000000 0.004200278475 Long EC CORP US N 1 N N N Tonami Holdings Co Ltd N/A N/A 6015.00000000 NS 252446.03000000 0.000181829835 Long EC CORP JP N 2 N N N Shenzhen Kaifa Technology Co Ltd N/A N/A 63621.00000000 NS 188147.43000000 0.000135517347 Long EC CORP CN N 2 N N N TTY Biopharm Co Ltd N/A N/A 153917.00000000 NS 481707.04000000 0.000346960148 Long EC CORP TW N 2 N N N Liaoning Cheng Da Co Ltd 300300ZCCWKNUJRL8D79 N/A 39281.00000000 NS 126539.16000000 0.000091142628 Long EC CORP CN N 2 N N N Leyard Optoelectronic Co Ltd 300300TZ3EYOENTWR527 N/A 107761.00000000 NS 130359.82000000 0.000093894543 Long EC CORP CN N 2 N N N Winning Health Technology Group Co Ltd N/A N/A 43672.00000000 NS 109847.13000000 0.000079119824 Long EC CORP CN N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 617369004 199100.00000000 NS 5819417.28000000 0.004191563989 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 1076198.00000000 NS 68641243.96000000 0.049440373928 Long EC CORP ES Y 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 632450904 1078532.00000000 NS 7618164.03000000 0.005487151114 Long EC CORP TW N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 633987003 2706000.00000000 NS 923573.28000000 0.000665224079 Long EC CORP HK N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 N/A 561896.00000000 NS 1950271.59000000 0.001404726241 Long EC CORP AU N 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 N/A 317307.00000000 NS 946606.78000000 0.000681814467 Long EC CORP AU N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 458.00000000 NS 1545885.13000000 0.001113457951 Long EC CORP PL N 2 N N N KemPharm Inc 254900CU6T74V18Y1W18 488445206 27424.00000000 NS USD 351575.68000000 0.000253230158 Long EC CORP US N 1 N N N Nippon Seiki Co Ltd N/A 664253002 40453.00000000 NS 431694.46000000 0.000310937481 Long EC CORP JP N 2 N N N Codexis Inc N/A 192005106 74224.00000000 NS USD 1681915.84000000 0.001211437078 Long EC CORP US N 1 N N N Nan Pao Resins Chemical Co Ltd N/A N/A 41000.00000000 NS 228893.78000000 0.000164865806 Long EC CORP TW N 2 N N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 B0ZV9X902 12700.00000000 NS 320574.45000000 0.000230900836 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 715683900 13644.00000000 NS 21762776.48000000 0.015675121032 Long EC CORP CH N 2 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 647143007 51018.00000000 NS 3181098.00000000 0.002291256182 Long EC CORP JP N 2 N N N AES Brasil Energia SA N/A N/A 115676.00000000 NS 323273.23000000 0.000232844692 Long EC CORP BR N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 32041.00000000 NS USD 5388334.97000000 0.003881067422 Long EC CORP US N 1 N N N Chifeng Jilong Gold Mining Co Ltd 300300PUFBCIZ7STN538 N/A 66862.00000000 NS 155191.25000000 0.000111779929 Long EC CORP CN N 2 N N N Agree Realty Corp N/A 008492100 129409.00000000 NS USD 9122040.41000000 0.006570351334 Long EC CORP US N 1 N N N Yuasa Trading Co Ltd N/A N/A 13852.00000000 NS 375678.90000000 0.000270591035 Long EC CORP JP N 2 N N N N/A N/A 53943RUT4 75000000.00000000 PA USD 74991333.33000000 0.054014166225 Long STIV CORP US N 2 N N Grendene SA N/A N/A 233231.00000000 NS 470325.89000000 0.000338762623 Long EC CORP BR N 1 N N N Redco Properties Group Ltd 54930027GMI4T9YDMM54 N/A 802000.00000000 NS 260299.06000000 0.000187486154 Long EC CORP HK Y 2 N N Bank of Marin Bancorp N/A 063425102 38764.00000000 NS USD 1236571.60000000 0.000890668041 Long EC CORP US N 1 N N Verallia SA 5299007YZU978DE0ZY32 N/A 57261.00000000 NS 2121618.68000000 0.001528142772 Long EC CORP FR Y 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 434671.00000000 NS 12591993.88000000 0.009069662057 Long EC CORP CA N 1 N N N Carabao Group PCL N/A N/A 253700.00000000 NS 1121617.77000000 0.000807870002 Long EC CORP TH N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 N/A 461000.00000000 NS 1330230.49000000 0.000958127927 Long EC CORP TW N 2 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 9154.00000000 NS USD 332930.98000000 0.000239800900 Long EC CORP US N 1 N N N Star Entertainment Grp Ltd/The N/A N/A 886968.00000000 NS 2451629.17000000 0.001765840126 Long EC CORP AU N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 055768006 723470.00000000 NS 8181694.32000000 0.005893046267 Long EC CORP GB N 2 N N N NEXTIN Inc N/A N/A 3558.00000000 NS 212799.97000000 0.000153273884 Long EC CORP KR N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1348634.00000000 NS USD 108565037.00000000 0.078196368759 Long EC CORP US N 1 N N N Asia Optical Co Inc N/A 629586900 192000.00000000 NS 633707.29000000 0.000456441689 Long EC CORP TW N 2 N N N RFHIC Corp N/A N/A 12117.00000000 NS 427764.53000000 0.000308106862 Long EC CORP KR N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 1727801.00000000 NS 11892475.45000000 0.008565818438 Long EC CORP HK N 2 N N N SAir Group N/A 546347907 96.00000000 NS 0.00000000 0.000000 Long EC CORP CH N 3 N N N Jeju Air Co Ltd 9884007N0ASZNM5Z9L42 N/A 10300.00000000 NS 231995.90000000 0.000167100177 Long EC CORP KR N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 659730006 2088669.00000000 NS 47048736.12000000 0.033887892649 Long EC CORP JP N 2 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 109934.00000000 NS USD 20137710.12000000 0.014504631049 Long EC CORP US N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 509262.00000000 NS USD 17274167.04000000 0.012442100819 Long EC CORP RU N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 649080009 115575.00000000 NS 7621973.93000000 0.005489895279 Long EC CORP JP N 2 N N China Feihe Ltd N/A N/A 1478021.00000000 NS 3186646.44000000 0.002295252569 Long EC CORP HK Y 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 185249.00000000 NS 1474047.49000000 0.001061715302 Long EC CORP HU N 2 N N N Escorts Ltd 335800FPEJC7WFBUBF07 N/A 121702.00000000 NS 2001395.93000000 0.001441549678 Long EC CORP IN N 2 N N N Aramex PJSC N/A N/A 438389.00000000 NS 465463.46000000 0.000335260350 Long EC CORP AE N 2 N N N DXP Enterprises Inc/TX N/A 233377407 23036.00000000 NS USD 767098.80000000 0.000552519874 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 48354.00000000 NS USD 2053594.38000000 0.001479146766 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 19005.00000000 NS USD 1553278.65000000 0.001118783297 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 4030908.00000000 NS USD 57561366.24000000 0.041459846974 Long EC CORP MX N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 60098.00000000 NS USD 2233241.68000000 0.001608541707 Long EC CORP US N 1 N N Carborundum Universal Ltd 335800T32DYFKLROEO23 N/A 77580.00000000 NS 633432.79000000 0.000456243975 Long EC CORP IN N 2 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 84719.00000000 NS USD 5101778.18000000 0.003674668557 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 105678.00000000 NS USD 1371700.44000000 0.000987997576 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1021189.00000000 NS USD 404053851.63000000 0.291028722080 Long EC CORP US N 1 N N N Yokogawa Bridge Holdings Corp N/A N/A 54579.00000000 NS 1034745.81000000 0.000745298552 Long EC CORP JP N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 550478903 390870.00000000 NS 995008.10000000 0.000716676588 Long EC CORP ES N 2 N N Cheil Worldwide Inc N/A 609323902 26664.00000000 NS 595151.71000000 0.000428671180 Long EC CORP KR N 2 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 216643.00000000 NS USD 8011458.14000000 0.005770429894 Long EC CORP US N 1 N N Atea Pharmaceuticals Inc N/A 04683R106 114185.00000000 NS USD 2452693.80000000 0.001766606949 Long EC CORP US N 1 N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 N/A 334600.00000000 NS 262053.15000000 0.000188749576 Long EC CORP CN N 2 N N N TXC Corp 2549009ETP4MVNMFIU61 N/A 223039.00000000 NS 1007927.59000000 0.000725982136 Long EC CORP TW N 2 N N N YTO Express Group Co Ltd N/A N/A 86959.00000000 NS 134650.76000000 0.000096985187 Long EC CORP CN N 2 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 74158.00000000 NS USD 34013308.28000000 0.024498837475 Long EC CORP US N 1 N N N Dongwon Development Co Ltd N/A N/A 17891.00000000 NS 98362.94000000 0.000070848082 Long EC CORP KR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 173741.00000000 NS 10629148.95000000 0.007655879589 Long EC CORP BE N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 B26882231 5694.00000000 NS 318408.34000000 0.000229340648 Long EC CORP BE N 2 N N N Ebase Co Ltd N/A N/A 24100.00000000 NS 184421.66000000 0.000132833779 Long EC CORP JP N 2 N N N LG Corp N/A 653703009 72406.00000000 NS 6587486.50000000 0.004744782830 Long EC CORP KR N 2 N N N DREAM Unlimited Corp N/A 26153M507 26513.00000000 NS 566363.54000000 0.000407935864 Long EC CORP CA N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 206430.00000000 NS 6999156.73000000 0.005041297417 Long EC CORP JP N 2 N N N China Shipbuilding Industry Co Ltd N/A N/A 521200.00000000 NS 332220.93000000 0.000239289471 Long EC CORP CN N 2 N N N Central Plaza Hotel PCL N/A N/A 306368.00000000 NS 315803.77000000 0.000227464649 Long EC CORP TH N 2 N N N Lifestyle International Holdings Ltd N/A B00LN4900 514000.00000000 NS 394155.64000000 0.000283899316 Long EC CORP HK N 2 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 63552.00000000 NS USD 1093094.40000000 0.000787325414 Long EC CORP US N 1 N N N Eagle Hospitality Trust N/A N/A 437000.00000000 NS USD 4370.00000000 0.000003147589 Long EC CORP SG Y 3 N N N Test Rite International Co Ltd 254900CB49UP8SQA7X84 687645903 130000.00000000 NS 120878.35000000 0.000087065304 Long EC CORP TW N 2 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 618469.00000000 NS USD 23149294.67000000 0.016673791420 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 438463.00000000 NS USD 7980026.60000000 0.005747790632 Long EC CORP US N 1 N N N Frontier Real Estate Investment Corp N/A B020QY905 474.00000000 NS 2213560.19000000 0.001594365678 Long EC CORP JP N 2 N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 192913.00000000 NS USD 45949947.47000000 0.033096465824 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 213536.00000000 NS USD 4996742.40000000 0.003599014214 Long EC CORP US N 1 N N N Nichiden Corp N/A N/A 8000.00000000 NS 155270.57000000 0.000111837061 Long EC CORP JP N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 888832.00000000 NS 839716.41000000 0.000604824314 Long EC CORP AU N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A 689587004 83404.00000000 NS 832775.25000000 0.000599824790 Long EC CORP JP N 2 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 402959.00000000 NS USD 10686472.68000000 0.007697168273 Long EC CORP US N 1 N N N Spark Energy Inc 549300U656GZMTWR1T03 846511103 22110.00000000 NS USD 250506.30000000 0.000180432702 Long EC CORP US N 1 N N Audax Renovables SA 959800MAFGMXMGJHCH48 758694905 109457.00000000 NS 253996.39000000 0.000182946516 Long EC CORP ES N 2 N N Birla Corp Ltd 335800FXJEORKO4ZHT12 N/A 19550.00000000 NS 319437.60000000 0.000230081995 Long EC CORP IN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 N/A 517436.00000000 NS 669802.02000000 0.000482439717 Long EC CORP HK N 2 N N N Guangzhou Wondfo Biotech Co Ltd 3003000XGXAINFEXYE82 N/A 11099.00000000 NS 111088.80000000 0.000080014164 Long EC CORP CN N 2 N N N Granules India Ltd 335800HJF1KE335ASX37 N/A 103482.00000000 NS 463401.72000000 0.000333775336 Long EC CORP IN N 2 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 464286509 950816.00000000 NS USD 35436912.32000000 0.025524219767 Long EC RF US N 1 N N Halla Holdings Corp N/A N/A 4816.00000000 NS 209848.71000000 0.000151148174 Long EC CORP KR N 2 N N N LOG Commercial Properties e Participacoes SA N/A N/A 307205.00000000 NS 1962880.47000000 0.001413808066 Long EC CORP BR N 1 N N N Instituto Hermes Pardini SA N/A N/A 42583.00000000 NS 179790.70000000 0.000129498227 Long EC CORP BR N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 176999.00000000 NS USD 3665649.29000000 0.002640264965 Long EC CORP US N 1 N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 219593.00000000 NS USD 19095807.28000000 0.013754177487 Long EC CORP US N 1 N N N ICADE 969500UDH342QLTE1M42 455440909 34758.00000000 NS 2999297.09000000 0.002160310056 Long EC CORP FR N 2 N N N Radian Group Inc 54930005OUP720S5U385 750236101 583592.00000000 NS USD 12984922.00000000 0.009352677225 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 234025.00000000 NS USD 14294247.00000000 0.010295747511 Long EC CORP US N 1 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 N/A 212634.00000000 NS 566435.06000000 0.000407987378 Long EC CORP HK N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 85042.00000000 NS USD 18649710.60000000 0.013432866488 Long EC CORP RU Y 1 N N N Sims Ltd 5493002YM7ZHVDMFC916 B0LCW7900 176163.00000000 NS 2190552.62000000 0.001577793967 Long EC CORP AU N 2 N N N Shoals Technologies Group Inc N/A 82489W107 122149.00000000 NS USD 4336289.50000000 0.003123308407 Long EC CORP US N 1 N N N Kirkland's Inc N/A 497498105 7425.00000000 NS USD 169884.00000000 0.000122362707 Long EC CORP US N 1 N N Subaru Corp 549300N244BVAEE6HH86 J14406136 309701.00000000 NS 6138115.40000000 0.004421113358 Long EC CORP JP N 2 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 147513.00000000 NS USD 12217026.66000000 0.008799583625 Long EC CORP US N 1 N N N PAM Transportation Services Inc N/A 693149106 2520.00000000 NS USD 132930.00000000 0.000095745772 Long EC CORP US N 1 N N N Shopping Centres Australasia Property Group N/A N/A 1102166.00000000 NS 2072184.19000000 0.001492536488 Long EC CORP AU N 2 N N N Nippon Signal Company Ltd N/A 664252004 46256.00000000 NS 381504.18000000 0.000274786822 Long EC CORP JP N 2 N N N Codiak Biosciences Inc 549300QVVVW74Y10Q230 192010106 8896.00000000 NS USD 164842.88000000 0.000118731729 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 2373581.00000000 NS 25314425.37000000 0.018233274688 Long EC CORP AU N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Q09504137 3360540.00000000 NS 70933969.40000000 0.051091760128 Long EC CORP AU N 2 N N N UniTest Inc N/A N/A 12660.00000000 NS 254439.80000000 0.000183265892 Long EC CORP KR N 2 N N N Firich Enterprises Co Ltd N/A 671478907 191633.00000000 NS 248788.75000000 0.000179195599 Long EC CORP TW N 2 N N N Nabors Industries Ltd N/A N/A 1.00000000 NS USD 10.00000000 0.000000007202 Long DE CORP US N 1 N/A N/A Call Purchased NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD 1.00000000 0.00000000 USD 2026-06-11 XXXX 10.00000000 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 BP7574166 4636868.00000000 PA 63088.59000000 0.000045440952 Long DBT CORP IN N 2 2024-06-03 Fixed 5.50000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 260828.00000000 NS USD 84563045.88000000 0.060908403863 Long EC CORP US N 1 N N N Silverlake Axis Ltd N/A N/A 929741.00000000 NS 162970.52000000 0.000117383121 Long EC CORP SG N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 100226.00000000 NS 2188404.15000000 0.001576246484 Long EC CORP NO N 2 N N N Intelbras SA Industria de Telecomunicacao Eletronica Brasileira N/A N/A 63000.00000000 NS 363524.87000000 0.000261836826 Long EC CORP BR N 1 N N N Westlife Development Ltd N/A N/A 41279.00000000 NS 277778.03000000 0.000200075769 Long EC CORP IN N 2 N N N Lagardere SCA 969500VX2NV2AQQ65G45 454721002 32568.00000000 NS 806023.43000000 0.000580556200 Long EC CORP FR N 2 N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 286161.00000000 NS USD 113397019.47000000 0.081676710990 Long EC CORP US N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 602150005 438500.00000000 NS 4640694.28000000 0.003342562681 Long EC CORP JP N 2 N N N KAP Industrial Holdings Ltd N/A N/A 1975919.00000000 NS 571466.77000000 0.000411611578 Long EC CORP ZA N 2 N N N Intrum AB 549300UNCO2FCUWXX470 737143909 780707.00000000 NS 25574294.74000000 0.018420451348 Long EC CORP SE N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 096970900 256370.00000000 NS 1028969.62000000 0.000741138123 Long EC CORP GB N 2 N N N Open House Co Ltd 529900WQOGPBIJEHW865 N/A 78402.00000000 NS 3684088.52000000 0.002653546228 Long EC CORP JP N 2 N N N First of Long Island Corp/The N/A 320734106 32437.00000000 NS USD 688637.51000000 0.000496006395 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 45509.00000000 NS USD 783664.98000000 0.000564452032 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 27304.00000000 NS USD 1492982.72000000 0.001075353820 Long EC CORP US N 1 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 1332238.00000000 NS 6029247.48000000 0.004342698831 Long EC CORP CA N 1 N N Hansen Technologies Ltd N/A N/A 143399.00000000 NS 668877.55000000 0.000481773847 Long EC CORP AU N 2 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 35466.00000000 NS USD 4339619.76000000 0.003125707100 Long EC CORP US N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 17495.00000000 NS 2516708.46000000 0.001812714924 Long EC CORP CH N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1516930.00000000 NS USD 65622391.80000000 0.047265978899 Long EC CORP US N 1 N N N Impel Neuropharma Inc 549300OM070Y5YFLMR84 45258K109 9780.00000000 NS USD 86553.00000000 0.000062341712 Long EC CORP US N 1 N N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 50334.00000000 NS USD 266266.86000000 0.000191784594 Long EC CORP US N 1 N N Granite Real Estate Investment Trust N/A 387437114 81293.00000000 NS 5409040.53000000 0.003895981059 Long EC CORP CA N 1 N N N Maxvalu Tokai Co Ltd N/A N/A 5700.00000000 NS 127054.39000000 0.000091513734 Long EC CORP JP N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 48214T305 618224.24500000 NS USD 11288774.71000000 0.008130989630 Long EC CORP NL N 1 N N BH Co Ltd N/A N/A 19515.00000000 NS 357992.09000000 0.000257851719 Long EC CORP KR N 2 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 92193.00000000 NS USD 10494329.19000000 0.007558772675 Long EC CORP US N 1 N N N Fukui Computer Holdings Inc N/A N/A 9327.00000000 NS 352408.27000000 0.000253829849 Long EC CORP JP N 2 N N N SF Holding Co Ltd N/A N/A 112839.00000000 NS 1180412.47000000 0.000850218185 Long EC CORP CN N 2 N N N Fortune Electric Co Ltd N/A N/A 74000.00000000 NS 115759.93000000 0.000083378649 Long EC CORP TW N 2 N N N Spirit of Texas Bancshares Inc N/A 84861D103 16444.00000000 NS USD 375580.96000000 0.000270520492 Long EC CORP US N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 1575897.00000000 NS 9160754.43000000 0.006598235963 Long EC CORP HK N 2 N N N Yondoshi Holdings Inc N/A N/A 14400.00000000 NS 245654.88000000 0.000176938359 Long EC CORP JP N 2 N N N Yunnan Baiyao Group Co Ltd N/A N/A 33148.00000000 NS 593194.18000000 0.000427261226 Long EC CORP CN N 2 N N N Gigadevice Semiconductor Beijing Inc N/A N/A 36386.00000000 NS 1056492.85000000 0.000760962339 Long EC CORP CN N 2 N N N Notre Dame Intermedica Participacoes SA N/A N/A 210750.00000000 NS 3598656.46000000 0.002592011897 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 68957.00000000 NS USD 1572909.17000000 0.001132922613 Long EC CORP BR N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 6240.00000000 NS USD 1098801.60000000 0.000791436151 Long EC CORP US N 1 N N N Tonghua Dongbao Pharmaceutical Co Ltd N/A N/A 56381.00000000 NS 104185.46000000 0.000075041881 Long EC CORP CN N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 B1VZ0M908 36082.00000000 NS 793962.67000000 0.000571869171 Long EC CORP GB N 2 N N N Link REIT 529900XUE70U36QX5M62 B0PB4M906 1822926.00000000 NS 17637424.77000000 0.012703745233 Long EC CORP HK N 2 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 635712003 28460.00000000 NS 1058113.99000000 0.000762130000 Long EC CORP JP N 2 N N N Duni AB 549300MWQEN1427O5L53 N/A 37463.00000000 NS 485025.93000000 0.000349350652 Long EC CORP SE N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 1038460.00000000 NS USD 213631991.20000000 0.153873166023 Long EC CORP US N 1 N N Green Cross Cell Corp N/A N/A 4877.00000000 NS 177880.54000000 0.000128122392 Long EC CORP KR N 2 N N N Avita Medical Inc N/A 05380C102 12649.00000000 NS USD 259557.48000000 0.000186952014 Long EC CORP US N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 Q65336119 3152001.00000000 NS 61964605.92000000 0.044631377729 Long EC CORP AU N 2 N N N TriCo Bancshares N/A 896095106 87290.00000000 NS USD 3716808.20000000 0.002677113301 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 092232909 1226009.00000000 NS 26588732.80000000 0.019151122795 Long EC CORP GB N 2 N N N PNB Housing Finance Ltd 335800K81SPQDQ21HJ97 N/A 42369.00000000 NS 390794.77000000 0.000281478575 Long EC CORP IN Y 2 N N N Unid Co Ltd N/A N/A 3204.00000000 NS 220652.17000000 0.000158929605 Long EC CORP KR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 N/A 1058144.00000000 NS 504346.96000000 0.000363267051 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 N/A 5738054.00000000 NS 8288343.82000000 0.005969862928 Long EC CORP HK N 2 N N N Asiana Airlines Inc 2138001V1YWXYBSZX565 620020909 15499.00000000 NS 236720.51000000 0.000170503182 Long EC CORP KR N 3 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 111457.00000000 NS USD 1047695.80000000 0.000754626069 Long EC CORP US N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 2330609.00000000 NS 7321055.13000000 0.005273151858 Long EC CORP HK N 2 N N N East West Bancorp Inc N/A 27579R104 126979.00000000 NS USD 9103124.51000000 0.006556726739 Long EC CORP US N 1 N N Home Point Capital Inc 549300DQF6YN0E43PM71 43734L106 8139.00000000 NS USD 48264.27000000 0.000034763407 Long EC CORP US N 1 N N TPI Polene Power PCL N/A N/A 2058139.00000000 NS 283927.56000000 0.000204505104 Long EC CORP TH N 2 N N N Datang Group Holdings Ltd 549300L7B4SYG984HS75 N/A 315000.00000000 NS 176440.37000000 0.000127085078 Long EC CORP HK Y 2 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 203892.00000000 NS USD 9164945.40000000 0.006601254602 Long EC CORP US N 1 N N Let's GOWEX SA N/A N/A 222725.00000000 NS 2640.96000000 0.000001902209 Long EC CORP ES N 3 N N Fleury SA N/A N/A 158106.00000000 NS 823938.94000000 0.000593460242 Long EC CORP BR N 1 N N N Kyung Dong Navien Co Ltd N/A N/A 4664.00000000 NS 290340.25000000 0.000209123985 Long EC CORP KR N 2 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 257182.00000000 NS USD 20055052.36000000 0.014445094969 Long EC CORP US N 1 N N N Seah Besteel Corp N/A N/A 167659.00000000 NS 4714822.85000000 0.003395955423 Long EC CORP KR N 2 N N N Cub Elecparts Inc N/A N/A 47847.00000000 NS 354220.12000000 0.000255134874 Long EC CORP TW N 2 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 6977.00000000 NS USD 808424.99000000 0.000582285976 Long EC CORP US N 1 N N N GS Holdings Corp N/A B01RJV901 22128.00000000 NS 909804.61000000 0.000655306890 Long EC CORP KR N 2 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 113314.00000000 NS USD 4070238.88000000 0.002931679564 Long EC CORP US N 1 N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 18882.00000000 NS USD 1100254.14000000 0.000792482375 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 26199.00000000 NS USD 4521161.43000000 0.003256466503 Long EC CORP US N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 142330.00000000 NS 7838713.38000000 0.005646006661 Long EC CORP CA N 1 N N N Genting Bhd N/A B1VXJL905 884097.00000000 NS 1049885.15000000 0.000756202996 Long EC CORP MY N 2 N N N Wockhardt Ltd 3358001OC2OX7OZAHZ33 N/A 35411.00000000 NS 247122.90000000 0.000177995733 Long EC CORP IN N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 J43916113 1031344.00000000 NS 16670198.76000000 0.012007079309 Long EC CORP JP N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 154850.00000000 NS 3185442.88000000 0.002294385678 Long EC CORP CA N 1 N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 586207.00000000 NS USD 169472443.70000000 0.122066275371 Long EC CORP US N 1 N N N Onward Holdings Co Ltd N/A 648382000 1328231.00000000 NS 4013212.20000000 0.002890604837 Long EC CORP JP N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 37217.00000000 NS USD 1723519.27000000 0.001241402868 Long EC CORP US N 1 N N N Vieworks Co Ltd N/A N/A 6352.00000000 NS 210775.54000000 0.000151815743 Long EC CORP KR N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 111443.00000000 NS 3083863.38000000 0.002221220797 Long EC CORP SE N 2 N N Extraction Oil & Gas Inc 5493002FL3WIE1JVUP20 30227M303 16079.00000000 NS USD 882897.89000000 0.000635926730 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 416921005 155222.00000000 NS 28966897.24000000 0.020864048325 Long EC CORP DK N 2 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 93095.00000000 NS USD 2013644.85000000 0.001450372233 Long EC CORP US N 1 N N N Convoy Global Holdings Ltd N/A N/A 3630000.00000000 NS 4675.24000000 0.000003367445 Long EC CORP HK N 3 N N Bolt Biotherapeutics Inc 254900W0P77PQ6B8OY50 097702104 15960.00000000 NS USD 246741.60000000 0.000177721093 Long EC CORP US N 1 N N Strides Pharma Science Ltd 335800WHFYXUCHR9DD10 N/A 48949.00000000 NS 500632.61000000 0.000360591708 Long EC CORP IN N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 643794001 33399.00000000 NS 2167608.12000000 0.001561267683 Long EC CORP JP N 2 N N Saudi Airlines Catering Co N/A N/A 34043.00000000 NS 715199.14000000 0.000515137996 Long EC CORP SA N 2 N N N Green Cross Holdings Corp N/A N/A 15311.00000000 NS 463733.55000000 0.000334014344 Long EC CORP KR N 2 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 27553.00000000 NS USD 707561.04000000 0.000509636486 Long EC CORP US N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 297203.00000000 NS USD 15151408.94000000 0.010913137354 Long EC CORP US N 1 N N Rheinmetall AG 5299001OU9CSE29O6S05 533458907 184466.00000000 NS 18227673.21000000 0.013128884725 Long EC CORP DE N 2 N N N Arata Corp N/A N/A 31822.00000000 NS 1235765.49000000 0.000890087422 Long EC CORP JP N 2 N N N Caverion Oyj 7437007ECQWVPCJIS695 N/A 98113.00000000 NS 802363.58000000 0.000577920112 Long EC CORP FI N 2 N N Alpek SAB de CV 549300PWKJTP62D4IQ66 N/A 322526.00000000 NS 396564.28000000 0.000285634192 Long EC CORP MX N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 384989.00000000 NS 528243.05000000 0.000380478738 Long EC CORP IT N 2 N N Nagatanien Holdings Co Ltd N/A N/A 4713.00000000 NS 90707.65000000 0.000065334190 Long EC CORP JP N 2 N N N Lojas Americanas SA N/A 251671905 23563300.00000000 NS 102234913.75000000 0.073636957501 Long EC CORP BR N 1 N N N Vaxart Inc N/A 92243A200 74924.00000000 NS USD 561180.76000000 0.000404202852 Long EC CORP US N 1 N N Hitachi Metals Ltd N/A 642920003 201890.00000000 NS 3858105.66000000 0.002778885921 Long EC CORP JP N 2 N N N Diversey Holdings Ltd N/A G28923103 12414.00000000 NS USD 222334.74000000 0.000160141513 Long EC CORP US N 1 N N iCAD Inc N/A 44934S206 10721.00000000 NS USD 185580.51000000 0.000133668466 Long EC CORP US N 1 N N N Kamux Corp 743700KCVYIYNLPZYN56 N/A 31795.00000000 NS 617918.17000000 0.000445069226 Long EC CORP FI Y 2 N N N China Zheshang Bank Co Ltd 300300C1031633000208 N/A 383729.00000000 NS 235737.92000000 0.000169795450 Long EC CORP CN N 2 N N N CRE Logistics REIT Inc N/A N/A 4891.00000000 NS 8245324.25000000 0.005938877132 Long EC CORP JP N 2 N N Alexander's Inc 549300TZM28P04U5R635 014752109 1274.00000000 NS USD 341368.30000000 0.000245878067 Long EC CORP US N 1 N N N ABLBio Inc 9884007BRC71Y64NK235 N/A 21995.00000000 NS 427590.09000000 0.000307981218 Long EC CORP KR N 2 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 301966.00000000 NS USD 50062943.14000000 0.036058941912 Long EC CORP US N 1 N N N AURAS Technology Co Ltd N/A N/A 55000.00000000 NS 371207.21000000 0.000267370202 Long EC CORP TW N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 B17BBR905 222539.00000000 NS 850251.13000000 0.000612412179 Long EC CORP ZA N 2 N N N Pampa Energia SA 254900QNIK0CVURGML24 697660207 30883.00000000 NS USD 468495.11000000 0.000337443963 Long EC CORP AR N 1 N N Metso Outotec Oyj 549300R0VN9C371W0E07 B1FN8X901 633872.00000000 NS 7365260.60000000 0.005304991826 Long EC CORP FI N 2 N N N DCB Bank Ltd 549300HLUOQ4ZGINVI30 N/A 116975.00000000 NS 163189.22000000 0.000117540644 Long EC CORP IN N 2 N N N China Merchants Property Operation & Service Co Ltd N/A N/A 40008.00000000 NS 106246.71000000 0.000076526542 Long EC CORP CN N 2 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 60969.00000000 NS USD 862711.35000000 0.000621386928 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796G78 20678000.00000000 PA USD 20674240.53000000 0.014891078941 Long STIV UST US N 2 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E128 309246.00000000 NS USD 4360368.60000000 0.003140651911 Long EC CORP US N 1 N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1462354.00000000 NS USD 75238113.30000000 0.054191914956 Long EC CORP US N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 B11BQV906 144270.00000000 NS 884569.05000000 0.000637130420 Long EC CORP FI N 2 N N Vamos Locacao de Caminhoes Maquinas e Equipamentos SA N/A N/A 579788.00000000 NS 6601269.54000000 0.004754710369 Long EC CORP BR N 1 N N N Rostelecom PJSC 2534001D752JPNM0H170 778529107 18136.00000000 NS USD 150891.52000000 0.000108682954 Long EC CORP RU N 1 N N N Macnica Fuji Electronics Holdings Inc N/A N/A 50507.00000000 NS 1213018.18000000 0.000873703169 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 B0M0C8905 1664683.00000000 NS 40778168.49000000 0.029371377643 Long EC CORP JP N 2 N N N Fukuoka Financial Group Inc N/A B1TK1Y907 186500.00000000 NS 3266385.14000000 0.002352686131 Long EC CORP JP N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1079353.00000000 NS USD 175416449.56000000 0.126347577040 Long EC CORP US N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 79987.00000000 NS 2211775.97000000 0.001593080554 Long EC CORP FI N 2 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 15281.00000000 NS USD 420533.12000000 0.000302898279 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 F5879X108 612945.00000000 NS 65522490.31000000 0.047194022642 Long EC CORP FR N 2 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 289161.00000000 NS USD 253007200.17000000 0.182234031047 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 M20598104 127155.00000000 NS USD 1876807.80000000 0.001351812322 Long EC CORP US N 1 N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 N/A 844803.00000000 NS 554184.07000000 0.000399163331 Long EC CORP CN N 2 N N N DB HiTek Co Ltd N/A N/A 94472.00000000 NS 5236559.46000000 0.003771747754 Long EC CORP KR N 2 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 N/A 115715.00000000 NS 493867.06000000 0.000355718671 Long EC CORP CN N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 73458.00000000 NS 1740449.71000000 0.001253597392 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 10575839.00000000 NS 98279880.31000000 0.070788257202 Long EC CORP IT N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 517872.00000000 NS USD 13842718.56000000 0.009970524167 Long EC CORP US N 1 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 N/A 447307.00000000 NS 385976.23000000 0.000278007915 Long EC CORP AU N 2 N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 655600XP89T7FDWYHL68 N/A 11683.00000000 NS 75453.56000000 0.000054347095 Long EC CORP CN N 2 N N N SCOR SE 96950056ULJ4JI7V3752 B1LB9P906 15938.00000000 NS 507388.56000000 0.000365457830 Long EC CORP FR N 2 N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 640835005 1375442.00000000 NS 3508367.19000000 0.002526979054 Long EC CORP HK N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 463226.00000000 NS USD 44437270.18000000 0.032006926554 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 38372.00000000 NS USD 1510321.92000000 0.001087842762 Long EC CORP US N 1 N N N EDP - Energias do Brasil SA N/A B0D749907 261845.00000000 NS 930761.11000000 0.000670401272 Long EC CORP BR N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 382832.00000000 NS USD 10091451.52000000 0.007268591124 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 7280266.00000000 NS USD 408714133.24000000 0.294385392970 Long EC CORP US N 1 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 N/A 776438.00000000 NS 19607221.22000000 0.014122534687 Long EC CORP HK N 2 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 65642.00000000 NS USD 1447406.10000000 0.001042526252 Long EC CORP US N 1 N N Foshan Haitian Flavouring & Food Co Ltd N/A N/A 85460.00000000 NS 1703543.45000000 0.001227014842 Long EC CORP CN N 2 N N N SRE Holdings Corp N/A N/A 5700.00000000 NS 375276.46000000 0.000270301169 Long EC CORP JP N 2 N N N Alphamab Oncology 254900VOW925DTFGNA02 N/A 1172000.00000000 NS 3749025.62000000 0.002700318610 Long EC CORP HK Y 2 N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 N/A 471812.00000000 NS 382554.18000000 0.000275543108 Long EC CORP CN N 2 N N N Greatech Technology Bhd N/A N/A 469500.00000000 NS 644542.92000000 0.000464246291 Long EC CORP MY N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 373243.00000000 NS 3847379.00000000 0.002771159807 Long EC CORP SE N 2 N N N Champion REIT N/A B14WZ4907 2210806.00000000 NS 1242288.86000000 0.000894786023 Long EC CORP HK N 2 N N N ESR Kendall Square REIT Co Ltd N/A N/A 70800.00000000 NS 473442.60000000 0.000341007502 Long EC CORP KR N 2 N N N Boardwalk Real Estate Investment Trust N/A 096631106 23112.00000000 NS 762196.32000000 0.000548988755 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 447725.00000000 NS 5222735.96000000 0.003761791073 Long EC CORP CA N 1 N N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 630245900 19500.00000000 NS 572719.95000000 0.000412514209 Long EC CORP JP N 2 N N N Carter Bankshares Inc N/A 146103106 32475.00000000 NS USD 406262.25000000 0.000292619369 Long EC CORP US N 1 N N N Thaifoods Group PCL N/A N/A 84740.00000000 NS 4494.79000000 0.000003237471 Long DE CORP TH N 2 N/A N/A Call Purchased THAIFOODS GROUP PCL THAIFOODS GROUP PCL 1.00000000 0.00000000 THB 2024-05-14 XXXX 4494.79000000 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 N/A 49801.00000000 NS 993696.21000000 0.000715731670 Long EC CORP IN N 2 N N N HLS Therapeutics Inc N/A 40390B109 20709.00000000 NS 282835.89000000 0.000203718804 Long EC CORP CA N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 597265.00000000 NS USD 24619263.30000000 0.017732568834 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 744783.00000000 NS 52504674.88000000 0.037817653196 Long EC CORP ES N 2 N N N LPKF Laser & Electronics AG 529900BCQXUJL7J96G45 N/A 25136.00000000 NS 732739.52000000 0.000527771843 Long EC CORP DE N 2 N N N Karuna Therapeutics Inc N/A 48576A100 20534.00000000 NS USD 2340670.66000000 0.001685919805 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 W94232100 289662.00000000 NS 5392615.90000000 0.003884150856 Long EC CORP SE N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 J77712123 803700.00000000 NS 31256488.57000000 0.022513177113 Long EC CORP JP N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 N/A 14571.00000000 NS 788500.71000000 0.000567935073 Long EC CORP BE N 2 N N Ichibanya Co Ltd N/A N/A 15500.00000000 NS 709514.57000000 0.000511043559 Long EC CORP JP N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 N/A 198959.00000000 NS 185417.52000000 0.000133551069 Long EC CORP CN N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 144181.00000000 NS 5582904.84000000 0.004021210674 Long EC CORP NL N 2 N N N 9 Meters Biopharma Inc 549300TNBRYXYEAI2956 654405109 709311.00000000 NS USD 780242.10000000 0.000561986627 Long EC CORP US N 1 N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 39900.00000000 NS USD 9728019.00000000 0.007006820814 Long EC CORP US N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 12977.00000000 NS 1590006.20000000 0.001145237127 Long EC CORP AT N 2 N N Skyfame Realty Holdings Ltd 549300HOUABT02D17I63 N/A 2030000.00000000 NS 248237.39000000 0.000178798469 Long EC CORP HK N 2 N N N Grace Technology Inc N/A N/A 27000.00000000 NS 390065.14000000 0.000280953043 Long EC CORP JP N 2 N N N Barwa Real Estate Co N/A N/A 824154.00000000 NS 675215.95000000 0.000486339220 Long EC CORP QA N 2 N N N Hyundai Heavy Industries Holdings Co Ltd N/A N/A 20880.00000000 NS 1313098.62000000 0.000945788319 Long EC CORP KR N 2 N N N Megmilk Snow Brand Co Ltd N/A N/A 42587.00000000 NS 810601.43000000 0.000583853605 Long EC CORP JP N 2 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 47801.00000000 NS USD 1209843.31000000 0.000871416399 Long EC CORP US N 1 N N N Aruhi Corp 549300HA73OUOVZQJP84 N/A 36580.00000000 NS 470630.15000000 0.000338981773 Long EC CORP JP N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 641095906 241529.00000000 NS 17660154.17000000 0.012720116586 Long EC CORP IN N 2 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 48895.00000000 NS USD 1686388.55000000 0.001214658646 Long EC CORP US N 1 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 B23F8S900 183220.00000000 NS 488458.96000000 0.000351823367 Long EC CORP BR N 1 N N N Corby Spirit and Wine Ltd N/A 218349108 12587.00000000 NS 182976.56000000 0.000131792913 Long EC CORP CA N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 32958.00000000 NS USD 2704533.48000000 0.001948000048 Long EC CORP US N 1 N N N Largan Precision Co Ltd N/A 645166901 41625.00000000 NS 4628353.41000000 0.003333673897 Long EC CORP TW N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 1173698.00000000 NS 82320247.44000000 0.059292978688 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 576333.00000000 NS 61100240.11000000 0.044008799139 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 2332590.00000000 NS 18158755.75000000 0.013079245400 Long EC CORP HK N 2 N N N Create SD Holdings Co Ltd N/A N/A 29300.00000000 NS 868827.04000000 0.000625791889 Long EC CORP JP N 2 N N Jason Furniture Hangzhou Co Ltd N/A N/A 15319.00000000 NS 183249.26000000 0.000131989331 Long EC CORP CN N 2 N N N Shenzhen Capchem Technology Co Ltd N/A N/A 18538.00000000 NS 286826.59000000 0.000206593194 Long EC CORP CN N 2 N N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 N/A 174800.00000000 NS 201263.41000000 0.000144964421 Long EC CORP CN N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 458836004 309695.00000000 NS 49425881.83000000 0.035600084416 Long EC CORP FR N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 93561.00000000 NS USD 25683430.11000000 0.018499058512 Long EC CORP US N 1 N N N BML Inc N/A N/A 23345.00000000 NS 795190.94000000 0.000572753859 Long EC CORP JP N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 B11Y56904 15533.00000000 NS 2394245.15000000 0.001724508016 Long EC CORP DE N 2 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 N/A 154826.00000000 NS 685346.57000000 0.000493636023 Long EC CORP GB Y 2 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 103208.00000000 NS 1337973.99000000 0.000963705354 Long EC CORP CA N 1 N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 53985.00000000 NS USD 1254071.55000000 0.000903272767 Long EC CORP US N 1 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 N/A 111409.00000000 NS 1339233.86000000 0.000964612804 Long EC CORP GB N 2 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 52973.00000000 NS USD 3999461.50000000 0.002880700591 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 105851.00000000 NS USD 478446.52000000 0.000344611686 Long EC CORP US N 1 N N N Apollo Future Mobility Group Ltd 254900FSC6Y1G7D3ST85 N/A 4060000.00000000 NS 219545.27000000 0.000158132335 Long EC CORP HK N 2 N N Franco-Nevada Corp N/A 351858105 180258.00000000 NS 26158931.61000000 0.018841548983 Long EC CORP CA N 1 N N N Alimtiaz Investment Group KSC N/A N/A 573838.00000000 NS 230449.39000000 0.000165986269 Long EC CORP KW N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 N/A 35613.00000000 NS 492203.62000000 0.000354520542 Long EC CORP NO N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 B00KT6901 322031.00000000 NS 978936.32000000 0.000705100533 Long EC CORP IN N 2 N N N FP Corp N/A 632994000 50420.00000000 NS 1868946.34000000 0.001346149932 Long EC CORP JP N 2 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 24557.00000000 NS USD 291246.02000000 0.000209776386 Long EC CORP US N 1 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 N/A 70676.00000000 NS 1572857.62000000 0.001132885483 Long EC CORP AU N 2 N N N Gemdale Properties & Investment Corp Ltd N/A N/A 5592937.00000000 NS 712588.57000000 0.000513257676 Long EC CORP HK N 2 N N N Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 549300B6L31S17IC6G60 N/A 503405.00000000 NS 380851.88000000 0.000274316988 Long EC CORP KW N 2 N N N Donegal Group Inc N/A 257701201 22441.00000000 NS USD 326965.37000000 0.000235504038 Long EC CORP US N 1 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 243150.00000000 NS 795780.65000000 0.000573178611 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 4205992.00000000 NS 64424123.85000000 0.046402899909 Long EC CORP CH N 2 N N N Savills PLC 213800WXICGMBWHTA933 B135BJ900 142037.00000000 NS 2267418.89000000 0.001633158598 Long EC CORP GB N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 644150005 533573.00000000 NS 70575886.58000000 0.050833843058 Long EC CORP JP N 2 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 36631.00000000 NS USD 1428242.69000000 0.001028723382 Long EC CORP US N 1 N N APA Corp N/A 03743Q108 296885.00000000 NS USD 6421622.55000000 0.004625315652 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 219628005 3951729.00000000 NS 89978147.34000000 0.064808750442 Long EC CORP BR N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 312238.00000000 NS USD 11630865.50000000 0.008377388087 Long EC CORP US N 1 N N N BoneSupport Holding AB 549300COLY053IGTLD63 N/A 51293.00000000 NS 450711.44000000 0.000324634881 Long EC CORP SE Y 2 N N MEI Pharma Inc 529900A43X33ON524197 55279B202 63747.00000000 NS USD 181678.95000000 0.000130858281 Long EC CORP US N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 415525.00000000 NS 1184325.68000000 0.000853036761 Long EC CORP GR N 2 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 102249.00000000 NS USD 5675841.99000000 0.004088150711 Long EC CORP US N 1 N N DeNA Co Ltd 529900T9JQP7I5LDY154 B05L36902 265011.00000000 NS 5649179.30000000 0.004068946319 Long EC CORP JP N 2 N N N Geo Holdings Corp N/A 629655903 19800.00000000 NS 219499.70000000 0.000158099513 Long EC CORP JP N 2 N N N Dur Hospitality Co N/A N/A 37944.00000000 NS 355313.50000000 0.000255922405 Long EC CORP SA N 2 N N N JCR Pharmaceuticals Co Ltd N/A N/A 66644.00000000 NS 2243562.36000000 0.001615975405 Long EC CORP JP N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 610817900 20800.00000000 NS 1143136.30000000 0.000823369199 Long EC CORP JP N 2 N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 N/A 29277.00000000 NS 2345347.52000000 0.001689288417 Long EC CORP DE N 2 N N N Chicony Power Technology Co Ltd N/A N/A 103636.00000000 NS 269201.27000000 0.000193898167 Long EC CORP TW N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 N/A 688000.00000000 NS 6359566.00000000 0.004580618050 Long EC CORP IN Y 2 N N N Kumho Petrochemical Co Ltd N/A N/A 7602.00000000 NS 1481156.61000000 0.001066835803 Long EC CORP KR N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 N/A 391742.00000000 NS 2136252.44000000 0.001538683062 Long EC CORP IT N 2 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 83924.00000000 NS USD 658803.40000000 0.000474517717 Long EC CORP US N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 N/A 2299847.00000000 NS 503373.93000000 0.000362566204 Long EC CORP HK N 2 N N N Vivint Smart Home Inc N/A 928542109 102891.00000000 NS USD 1358161.20000000 0.000978245639 Long EC CORP US N 1 N N NEL ASA 549300G6XN5IXMRKEG37 N/A 1470072.00000000 NS 3432617.74000000 0.002472418837 Long EC CORP NO N 2 N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 11769.00000000 NS USD 345890.91000000 0.000249135577 Long EC CORP US N 1 N N Driven Brands Holdings Inc N/A 26210V102 138812.00000000 NS USD 4292067.04000000 0.003091456202 Long EC CORP US N 1 N N N Ottogi Corp N/A N/A 1327.00000000 NS 641160.77000000 0.000461810223 Long EC CORP KR N 2 N N N Trigano SA 969500KLZPNMO8TUM811 445762909 9159.00000000 NS 1893795.21000000 0.001364047880 Long EC CORP FR N 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 N/A 1898844.00000000 NS 4783347.49000000 0.003445311810 Long EC CORP KW N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2476114.00000000 NS USD 904004460.26000000 0.651129204098 Long EC CORP US N 1 N N N Hypera SA N/A N/A 299544.00000000 NS 2075934.23000000 0.001495237537 Long EC CORP BR N 1 N N N Greenland Hong Kong Holdings Ltd 549300SQS5QFUUV6IS14 N/A 656000.00000000 NS 211403.97000000 0.000152268384 Long EC CORP HK N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 N/A 43825.00000000 NS 1341551.83000000 0.000966282373 Long EC CORP DE N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 N/A 1404703.00000000 NS 868164.44000000 0.000625314636 Long EC CORP TH N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 N/A 441629.00000000 NS 1072925.42000000 0.000772798260 Long EC CORP KW N 2 N N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 45345.00000000 NS USD 338273.70000000 0.000243649113 Long EC CORP US N 1 N N Sun Frontier Fudousan Co Ltd N/A B03BJB908 92580.00000000 NS 870990.25000000 0.000627349989 Long EC CORP JP N 2 N N N Sodick Co Ltd N/A 681883005 44800.00000000 NS 411450.63000000 0.000296356415 Long EC CORP JP N 2 N N Celcuity Inc N/A 15102K100 4224.00000000 NS USD 101376.00000000 0.000073018305 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 2020090.00000000 NS 80878563.00000000 0.058254573588 Long EC CORP CA N 1 N N N Century Iron & Steel Industrial Co Ltd N/A N/A 113000.00000000 NS 543305.01000000 0.000391327448 Long EC CORP TW N 2 N N N Cellavision AB 529900IUBZBZ0HXFJ114 N/A 15169.00000000 NS 653333.50000000 0.000470577901 Long EC CORP SE N 2 N N N HLB Life Science CO LTD N/A N/A 62110.00000000 NS 550126.99000000 0.000396241130 Long EC CORP KR N 2 N N N Oyak Cimento Fabrikalari AS 789000RZ63UR4V4JZH98 N/A 177364.00000000 NS 138154.69000000 0.000099508970 Long EC CORP TR N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 622959906 269665.00000000 NS 3044827.20000000 0.002193104125 Long EC CORP JP N 2 N N N Duk San Neolux Co Ltd N/A N/A 8171.00000000 NS 413448.84000000 0.000297795670 Long EC CORP KR N 2 N N N Sesa SpA 81560005C031D4E76707 N/A 22287.00000000 NS 3731073.13000000 0.002687387932 Long EC CORP IT N 2 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 50542.00000000 NS USD 742461.98000000 0.000534774660 Long EC CORP US N 1 N N N Nan Kang Rubber Tire Co Ltd N/A N/A 309949.00000000 NS 427006.59000000 0.000307560939 Long EC CORP TW N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 22423.00000000 NS 2335439.99000000 0.001682152299 Long EC CORP CH N 2 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 268801.00000000 NS USD 3217547.97000000 0.002317510079 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 66711.00000000 NS 13772230.56000000 0.009919753626 Long EC CORP IT N 2 N N N DGB Financial Group Inc N/A N/A 128917.00000000 NS 1066541.91000000 0.000768200396 Long EC CORP KR N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 183863.00000000 NS 7396483.68000000 0.005327480939 Long EC CORP GB N 2 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 80509.00000000 NS USD 1194753.56000000 0.000860547672 Long EC CORP US N 1 N N PALTAC Corp N/A N/A 294715.00000000 NS 15296438.29000000 0.011017597951 Long EC CORP JP N 2 N N N Atlantic Capital Bancshares Inc 5493005URKIOUNJO6097 048269203 66366.00000000 NS USD 1689678.36000000 0.001217028205 Long EC CORP US N 1 N N N Creades AB 549300MYLGD0VKNGTJ47 N/A 37871.00000000 NS 472620.32000000 0.000340415237 Long EC CORP SE N 2 N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 72597.00000000 NS USD 5491963.05000000 0.003955707838 Long EC CORP US N 1 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 N/A 225112.00000000 NS 334759.86000000 0.000241118192 Long EC CORP CN N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 461275901 185596.00000000 NS 2061114.74000000 0.001484563471 Long EC CORP CH N 2 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 N/A 2561.33000000 NS 273407.64000000 0.000196927898 Long EC CORP IL N 2 N N N Addcn Technology Co Ltd N/A N/A 21513.00000000 NS 179195.61000000 0.000129069600 Long EC CORP TW N 2 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 488553.00000000 NS USD 8901435.66000000 0.006411455884 Long EC CORP US N 1 N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 18988.00000000 NS USD 2491035.72000000 0.001794223565 Long EC CORP US N 1 N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 N/A 277569.00000000 NS 659398.00000000 0.000474945991 Long EC CORP CN N 2 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 695775.00000000 NS USD 17930121.75000000 0.012914566705 Long EC CORP US N 1 N N N Mesaieed Petrochemical Holding Co N/A N/A 2037318.00000000 NS 1053696.28000000 0.000758948047 Long EC CORP QA N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 718473903 2182.00000000 NS 144078.77000000 0.000103775920 Long EC CORP CH N 2 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 11147.00000000 NS USD 4281228.29000000 0.003083649353 Long EC CORP US N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 N/A 301893.00000000 NS 2867662.39000000 0.002065497253 Long EC CORP ZA N 2 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 498772.00000000 NS USD 45682527.48000000 0.032903850663 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 17934.00000000 NS USD 644727.30000000 0.000464379095 Long EC CORP US N 1 N N N King Slide Works Co Ltd N/A N/A 46000.00000000 NS 648003.59000000 0.000466738915 Long EC CORP TW N 2 N N N Yuanta Securities Korea Co Ltd 549300RUX2WQHK226B73 689480903 71847.00000000 NS 307619.61000000 0.000221569826 Long EC CORP KR N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 249191008 1290618.00000000 NS 2290014.98000000 0.001649433931 Long EC CORP MX N 1 N N Fortress Biotech Inc 529900DZUWSYUURECK24 34960Q109 39898.00000000 NS USD 142435.86000000 0.000102592578 Long EC CORP US N 1 N N Draper Esprit PLC 213800IPCR3SAYJWSW10 N/A 193453.00000000 NS 2419135.91000000 0.001742436137 Long EC CORP GB N 2 N N N Stratasys Ltd 529900MU215GIP9SZ741 M85548101 415314.00000000 NS USD 10740020.04000000 0.007735736943 Long EC CORP US N 1 N N Eurocommercial Properties NV 724500SFK53FPNM68L95 479827909 43576.00000000 NS 1086815.81000000 0.000782803121 Long EC CORP NL N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 604260901 97822.00000000 NS 2512169.90000000 0.001809445925 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 617149901 320873.00000000 NS 5608986.92000000 0.004039996869 Long EC CORP JP N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 5844263.00000000 NS USD 364915781.72000000 0.262838661709 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 215510.00000000 NS USD 38664649.10000000 0.027849068563 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385LL8 20000000.00000000 PA USD 19998083.40000000 0.014404061816 Long STIV USGSE US N 2 N N N Medytox Inc N/A N/A 3456.00000000 NS 727355.43000000 0.000523893833 Long EC CORP KR N 2 N N N Xperi Holding Corp N/A 98390M103 222101.00000000 NS USD 4939526.24000000 0.003557803009 Long EC CORP US N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 G49188116 690980.00000000 NS 2760112.92000000 0.001988032369 Long EC CORP GB N 2 N N N Commerce Bancshares Inc/MO N/A 200525103 19139.00000000 NS USD 1427003.84000000 0.001027831073 Long EC CORP US N 1 N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 50310.00000000 NS USD 6824048.40000000 0.004915171770 Long EC CORP US N 1 N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 94730.00000000 NS USD 578800.30000000 0.000416893715 Long EC CORP US N 1 N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D300 32500.00000000 NS USD 421850.00000000 0.000303846791 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 1267004.00000000 NS 82402276.93000000 0.059352062243 Long EC CORP CA N 1 N N N Foxsemicon Integrated Technology Inc N/A N/A 55376.00000000 NS 473725.82000000 0.000341211498 Long EC CORP TW N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 2688.00000000 NS 502273.66000000 0.000361773711 Long EC CORP CH N 2 N N Industri Jamu Dan Farmasi Sido Muncul Tbk PT N/A N/A 4492104.00000000 NS 219958.20000000 0.000158429757 Long EC CORP ID N 2 N N N CME E-Mini Standard & Poor's 500 Index Future N/A N/A 4803.00000000 NC USD 1029883275.00000000 0.741796204160 N/A DE US N 1 N/A N/A Long S&P500 EMINI FUT Sep21 SPX 2021-09-17 1010840776.23000000 USD 19042498.77000000 N N N Manappuram Finance Ltd 335800JL5WTUSKOSPN77 N/A 433369.00000000 NS 985677.83000000 0.000709956254 Long EC CORP IN N 2 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 2683096.00000000 NS USD 149609432.96000000 0.107759502625 Long EC CORP US N 1 N N N Huobi Technology Holdings Ltd N/A N/A 91500.00000000 NS 165320.23000000 0.000119075551 Long EC CORP HK Y 2 N N Asymchem Laboratories Tianjin Co Ltd N/A N/A 13016.00000000 NS 749460.03000000 0.000539815160 Long EC CORP CN N 2 N N N BASF India Ltd 54930026ERY2J02SKA69 N/A 8078.00000000 NS 282831.24000000 0.000203715455 Long EC CORP IN N 2 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 N/A 6999040.00000000 NS 449474.05000000 0.000323743624 Long EC CORP ID N 2 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 74348.00000000 NS USD 2973920.00000000 0.002142031646 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 15099.00000000 NS USD 141326.64000000 0.000101793637 Long EC CORP US N 1 N N Playtech Plc 21380068TTB6Z9ZEU548 N/A 529975.00000000 NS 3117202.44000000 0.002245233992 Long EC CORP GB N 2 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 167003.00000000 NS USD 6693480.24000000 0.004821127165 Long EC CORP US N 1 N N HEICO Corp N/A 422806208 102913.00000000 NS USD 12779736.34000000 0.009204887716 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 117583.00000000 NS USD 2370473.28000000 0.001707385801 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 1268595.00000000 NS USD 104405368.50000000 0.075200275533 Long EC CORP US N 1 N N N China Huishan Dairy Holdings Co Ltd N/A N/A 4375889.00000000 NS 5635.91000000 0.000004059388 Long EC CORP HK N 3 N N SMI Holdings Group Ltd N/A N/A 617600.00000000 NS 795.44000000 0.000000572933 Long EC CORP HK N 3 N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 N/A 22227.00000000 NS 501169.72000000 0.000360978573 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 B2Q4CS905 305726.00000000 NS 8839209.93000000 0.006366636426 Long EC CORP JP N 2 N N N Systena Corp N/A N/A 69228.00000000 NS 1324055.21000000 0.000953680045 Long EC CORP JP N 2 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 57872.00000000 NS USD 6872878.72000000 0.004950342888 Long EC CORP US N 1 N N N Rechi Precision Co Ltd 549300MCM5ZPS4TYF428 N/A 232797.00000000 NS 173821.36000000 0.000125198678 Long EC CORP TW N 2 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 N/A 28535.00000000 NS 185065.14000000 0.000133297259 Long EC CORP TR Y 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 49735.00000000 NS 3807041.26000000 0.002742105658 Long EC CORP DE N 2 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 N/A 20916.00000000 NS 605078.25000000 0.000435820990 Long EC CORP IN N 2 N N N Caregen Co Ltd N/A N/A 2410.00000000 NS 147359.24000000 0.000106138751 Long EC CORP KR N 2 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 1157310.00000000 NS USD 5312052.90000000 0.003826123574 Long EC CORP US N 1 N N N Sun Hung Kai & Co Ltd N/A 685978009 589735.00000000 NS 316446.30000000 0.000227927445 Long EC CORP HK N 2 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 125841.00000000 NS USD 13140317.22000000 0.009464604069 Long EC CORP US N 1 N N N Luceco PLC 213800BBFZK4W4P98U76 N/A 79807.00000000 NS 458699.63000000 0.000330388552 Long EC CORP GB Y 2 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 168347.00000000 NS USD 9277603.17000000 0.006682398852 Long EC CORP US N 1 N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 1295225.00000000 NS 47593980.92000000 0.034280617274 Long EC CORP CA N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 67049.00000000 NS 2398387.00000000 0.001727491275 Long EC CORP TW N 2 N N N Saudi Pharmaceutical Industries & Medical Appliances Corp N/A N/A 47180.00000000 NS 725826.80000000 0.000522792803 Long EC CORP SA N 2 N N N Pharmicell Co Ltd N/A N/A 42820.00000000 NS 690704.27000000 0.000497495025 Long EC CORP KR N 2 N N N Chevron Corp N/A 166764100 3974383.00000000 NS USD 416276875.42000000 0.299832625271 Long EC CORP US N 1 N N N AirBoss of America Corp 549300RG6CCG87T9MX45 00927V200 12447.00000000 NS 356460.55000000 0.000256748594 Long EC CORP CA N 1 N N Compal Electronics Inc 529900ZPKWFDL21LW166 622574903 1730524.00000000 NS 1388002.73000000 0.000999739661 Long EC CORP TW N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 36579.00000000 NS USD 7072549.65000000 0.005094160291 Long EC CORP US N 1 N N N Mezzan Holding Co KSCC N/A N/A 93240.00000000 NS 196815.93000000 0.000141761026 Long EC CORP KW N 2 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 117371.00000000 NS USD 4489440.75000000 0.003233618981 Long EC CORP US N 1 N N Turk Traktor ve Ziraat Makineleri AS 7890002G98SY237S0Y70 N/A 53717.00000000 NS 1047675.14000000 0.000754611188 Long EC CORP TR N 2 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 8144.00000000 NS USD 232592.64000000 0.000167529992 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. N/A 985TJG001 25000000.00000000 PA USD 25000000.00000000 0.018006802862 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-07-01 25000000.00000000 USD 25500097.64000000 USD UST N N O-I Glass Inc N/A 67098H104 86455.00000000 NS USD 1411810.15000000 0.001016887481 Long EC CORP US N 1 N N N Atlas Corp N/A Y0436Q109 180938.00000000 NS USD 2578366.50000000 0.001857125490 Long EC CORP US N 1 N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 B08V9H907 61363.00000000 NS 1918877.33000000 0.001382113831 Long EC CORP FR N 2 N N N Blue Prism Group plc 2138006DQE9FNUW8KO83 N/A 287428.00000000 NS 3220553.07000000 0.002319674569 Long EC CORP GB N 2 N N Technogym SpA 815600B9149F66E77F76 N/A 142513.00000000 NS 1820942.10000000 0.001311573816 Long EC CORP IT Y 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 509706.00000000 NS USD 30888183.60000000 0.022247897314 Long EC CORP US N 1 N N N Befimmo SA 529900UM10B3V374TA43 408262905 35602.00000000 NS 1413561.57000000 0.001018148980 Long EC CORP BE N 2 N N N Fastned BV 7245000V8JJ8CE1L8G60 N/A 4201.00000000 NS 270055.48000000 0.000194513431 Long EC CORP NL N 2 N N Banpu Power PCL N/A N/A 603600.00000000 NS 335420.56000000 0.000241594075 Long EC CORP TH N 2 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 228468.00000000 NS USD 5549487.72000000 0.003997141254 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 220030.00000000 NS USD 1766840.90000000 0.001272606231 Long EC CORP US N 1 N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 267645.00000000 NS 4442907.25000000 0.003200102199 Long EC CORP SE N 2 N N N India Cements Ltd/The 335800NXO131RZADZW42 N/A 105729.00000000 NS 273413.02000000 0.000196931774 Long EC CORP IN N 2 N N N Brembo SpA 549300BLWVJN2BAT0A44 N/A 155411.00000000 NS 1969483.02000000 0.001418563699 Long EC CORP IT N 2 N N Yuan Longping High-tech Agriculture Co Ltd 3003002GTO6M29V23F59 N/A 37117.00000000 NS 92139.80000000 0.000066365728 Long EC CORP CN N 2 N N N IMAX China Holding Inc 254900UPBAZQ2AIEQ396 N/A 78900.00000000 NS 117674.74000000 0.000084757833 Long EC CORP HK Y 2 N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 225316.00000000 NS 20838028.92000000 0.015009051151 Long EC CORP NL Y 2 N N Daiwabo Holdings Co Ltd N/A 625142005 92770.00000000 NS 1592244.95000000 0.001146849636 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 664310000 3429436.00000000 NS 17454064.28000000 0.012571675785 Long EC CORP JP N 2 N N N Slate Grocery REIT 5493007WH5UCZ7KXH140 831062203 43568.00000000 NS 451636.66000000 0.000325301292 Long EC CORP CA N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 13596.00000000 NS USD 217671.96000000 0.000156783042 Long EC CORP US N 1 N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 192270.00000000 NS USD 3299353.20000000 0.002376432105 Long EC CORP US N 1 N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 9149.00000000 NS USD 302923.39000000 0.000218187270 Long EC CORP US N 1 N N N As One Corp N/A 648092906 15172.00000000 NS 1980100.72000000 0.001426211332 Long EC CORP JP N 2 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 57329.00000000 NS USD 1310540.94000000 0.000943946093 Long EC CORP US N 1 N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 N/A 262096.00000000 NS 349479.52000000 0.000251720352 Long EC CORP CN N 2 N N N AP Thailand PCL N/A N/A 1849732.00000000 NS 482379.29000000 0.000347444351 Long EC CORP TH N 2 N N N Aker Horizons Holding ASA 549300GZ6EBLMTJZ3V26 N/A 115482.00000000 NS 382791.15000000 0.000275713791 Long EC CORP NO N 2 N N Eugene Corp 988400NRZ8I0YC2HNH80 N/A 34800.00000000 NS 180548.84000000 0.000130044294 Long EC CORP KR N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 B1359J903 1384348.00000000 NS 5075222.78000000 0.003655541443 Long EC CORP TH N 2 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 80833.00000000 NS USD 6794821.98000000 0.004894120795 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 41127.00000000 NS USD 2740703.28000000 0.001974052146 Long EC CORP US N 1 N N N Oyster Point Pharma Inc N/A 69242L106 38405.00000000 NS USD 660181.95000000 0.000475510649 Long EC CORP US N 1 N N Euromoney Institutional Investor PLC 213800PZU2RGHMHE2S67 068866904 111723.00000000 NS 1576227.62000000 0.001135312800 Long EC CORP GB N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 N/A 1137216.00000000 NS 433037.75000000 0.000311905015 Long EC CORP CN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 1747588.00000000 NS 3384827.02000000 0.002437996514 Long EC CORP TH N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1492165.00000000 NS USD 342481710.80000000 0.246680026011 Long EC CORP US N 1 N N N La Doria SpA 815600857F45E3102897 N/A 12157.00000000 NS 274464.73000000 0.000197689291 Long EC CORP IT N 2 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 205675.00000000 NS USD 12404259.25000000 0.008934442038 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 410065.00000000 NS USD 18227389.25000000 0.013128680196 Long EC CORP US N 1 N N Zensun Enterprises Ltd 2549004OBV99HLLZ8553 N/A 5700000.00000000 NS 477184.03000000 0.000343702350 Long EC CORP HK N 2 N N N Gubre Fabrikalari TAS 789000SGBEVHE90LX945 N/A 36004.00000000 NS 213168.66000000 0.000153539441 Long EC CORP TR N 2 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 21971.00000000 NS USD 1001218.47000000 0.000721149744 Long EC CORP US N 1 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 N/A 11091.00000000 NS 396854.02000000 0.000285842884 Long EC CORP ES N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 N/A 93825.00000000 NS 455784.25000000 0.000328288685 Long EC CORP CN N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 635214901 161249.00000000 NS 1793638.06000000 0.001291907478 Long EC CORP AU N 2 N N Conagra Brands Inc 54930035UDEIH090K650 205887102 588748.00000000 NS USD 21418652.24000000 0.015427257938 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 188440.00000000 NS USD 3071572.00000000 0.002212367659 Long EC CORP US N 1 N N Itochu Advance Logistics Investment Corp N/A N/A 536.00000000 NS 764480.79000000 0.000550634195 Long EC CORP JP N 2 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 52094.00000000 NS USD 2527079.94000000 0.001820185211 Long EC CORP US N 1 N N N StorageVault Canada Inc 549300873X4NMO0MB773 86212H105 1223000.00000000 NS 4745587.29000000 0.003418114191 Long EC CORP CA N 1 N N Roxgold Inc 529900PUOD77B2C12763 779899202 323558.00000000 NS 493324.15000000 0.000355327628 Long EC CORP CA N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 14857.00000000 NS USD 687433.39000000 0.000495139101 Long EC CORP US N 1 N N N Recticel SA 549300R8K43AXHYP5M15 N/A 46228.00000000 NS 779531.51000000 0.000561474809 Long EC CORP BE N 2 N N N Markel Corp 549300SCNO12JLWIK605 570535104 17705.00000000 NS USD 21010700.55000000 0.015133421712 Long EC CORP US N 1 N N N Eris Lifesciences Ltd 33580023SPXBP9PCKQ56 N/A 23460.00000000 NS 223544.44000000 0.000161012826 Long EC CORP IN Y 2 N N N Everlight Electronics Co Ltd 2549005XKYNKN91J5J47 609492905 494000.00000000 NS 933792.34000000 0.000672584583 Long EC CORP TW N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 615525904 27685.00000000 NS 5422415.51000000 0.003905614685 Long EC CORP KR N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 1404510.00000000 NS USD 223232819.40000000 0.160788374852 Long EC CORP US N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 B1XCHJ906 113359.00000000 NS 1516693.30000000 0.001092431890 Long EC CORP NO N 2 N N N Radium Life Tech Co Ltd N/A N/A 407841.00000000 NS 160214.10000000 0.000115397748 Long EC CORP TW N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 N/A 12093.00000000 NS 486101.47000000 0.000350125333 Long EC CORP AT N 2 N N N GreenSky Inc N/A 39572G100 123251.00000000 NS USD 684043.05000000 0.000492697134 Long EC CORP US N 1 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 619022007 687885.00000000 NS 1153334.91000000 0.000830714974 Long EC CORP TW N 2 N N N DoubleDragon Properties Corp 549300RYB1GASW5KV818 N/A 414430.00000000 NS 102903.78000000 0.000074118723 Long EC CORP PH N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 N/A 716967.00000000 NS 1536453.18000000 0.001106664380 Long EC CORP HK N 2 N N N TKP Corp N/A N/A 16871.00000000 NS 316047.50000000 0.000227640201 Long EC CORP JP N 2 N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 N/A 88541.00000000 NS 285412.65000000 0.000205574772 Long EC CORP CN N 2 N N N Suez SA 549300JQIZM6CL7POC81 F4984P118 330125.00000000 NS 7854138.42000000 0.005657116887 Long EC CORP FR N 2 N N Polar Capital Holdings PLC 549300OXX7YE1947B825 N/A 73413.00000000 NS 843898.79000000 0.000607836765 Long EC CORP GB N 2 N N N Nien Made Enterprise Co Ltd N/A N/A 62448.00000000 NS 926309.95000000 0.000667195226 Long EC CORP TW N 2 N N N PR Times Inc N/A N/A 105100.00000000 NS 3450443.45000000 0.002485258199 Long EC CORP JP N 2 N N Shandong Pharmaceutical Glass Co Ltd N/A N/A 10707.00000000 NS 56226.25000000 0.000040498199 Long EC CORP CN N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 N/A 120028.00000000 NS 2741721.53000000 0.001974785563 Long EC CORP JP N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 N/A 4301236.00000000 NS 4214057.35000000 0.003035267998 Long EC CORP HK N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 290246.00000000 NS 9601697.53000000 0.006915834982 Long EC CORP GB N 2 N N N Toronto Dominion bank PT3QB789TSUIDF371261 CAD210910 1.00000000 NC USD 2277421.39000000 0.001640363120 N/A DFE CORP US N 2 Toronto Dominion bank PT3QB789TSUIDF371261 109000000.00000000 CAD 90206174.90000000 USD 2021-09-10 2277421.39000000 N N N Shanghai Haohai Biological Technology Co Ltd 5299005V6H42CRB17Z16 N/A 30141.00000000 NS 369859.74000000 0.000266399656 Long EC CORP HK Y 2 N N N Open Door Inc N/A N/A 12184.00000000 NS 243630.69000000 0.000175480392 Long EC CORP JP N 2 N N N Flexsteel Industries Inc N/A 339382103 8364.00000000 NS USD 337821.96000000 0.000243323737 Long EC CORP US N 1 N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 2296197.00000000 NS 7873751.58000000 0.005671243699 Long EC CORP HK N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 N/A 358421.00000000 NS 4128381.40000000 0.002973558000 Long EC CORP GB N 2 N N N Nano-X Imaging Ltd N/A M70700105 32942.00000000 NS USD 1055791.10000000 0.000760456888 Long EC CORP US N 1 N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 41665.00000000 NS USD 1402443.90000000 0.001010141233 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 4385878.00000000 NS USD 591786518.54000000 0.426247327034 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 10562.00000000 NS USD 1810009.94000000 0.001303699686 Long EC CORP US N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 358297.00000000 NS 1219987.45000000 0.000878722940 Long EC CORP SE N 2 N N Hiwin Technologies Corp N/A N/A 111042.00000000 NS 1572309.51000000 0.001132490695 Long EC CORP TW N 2 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 243764.00000000 NS USD 6581628.00000000 0.004740563116 Long EC CORP US N 1 N N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 N/A 791629.00000000 NS 952702.53000000 0.000686205065 Long EC CORP GB N 2 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 30671.00000000 NS USD 3530232.10000000 0.002542727739 Long EC CORP US N 1 N N Ambuja Cements Ltd 335800NT6LQHR1428E20 B09QQ1903 286267.00000000 NS 1313937.60000000 0.000946392613 Long EC CORP IN N 2 N N N Avon Rubber PLC 213800JM1AN62REBWA71 N/A 33335.00000000 NS 1206297.89000000 0.000868862731 Long EC CORP GB N 2 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 19251.00000000 NS USD 4078901.88000000 0.002937919281 Long EC CORP US N 1 N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 459885.00000000 NS 3883382.93000000 0.002797092434 Long EC CORP BR N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 7584.00000000 NS USD 14506751.04000000 0.010448808245 Long EC CORP US N 1 N N N Talgo SA 95980037JECHVQDJDT59 N/A 76355.00000000 NS 432241.67000000 0.000311331621 Long EC CORP ES Y 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 1559078.00000000 NS 1468694.01000000 0.001057859340 Long EC CORP GB N 2 N N N Essential Properties Realty Trust Inc N/A 29670E107 326618.00000000 NS USD 8831750.72000000 0.006361263765 Long EC CORP US N 1 N N N Taiwan Mobile Co Ltd N/A 629049909 669506.00000000 NS 2450950.63000000 0.001765351392 Long EC CORP TW N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 23589.00000000 NS USD 16296224.76000000 0.011737716266 Long EC CORP NL N 1 N N N XPeng Inc N/A 98422D105 215142.00000000 NS USD 9556607.64000000 0.006883357992 Long EC CORP KY N 1 N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 153658.00000000 NS 424307.21000000 0.000305616651 Long EC CORP CN N 2 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 4113.00000000 NS USD 688146.03000000 0.000495652396 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd N/A 892306101 49816.00000000 NS 1920034.84000000 0.001382947554 Long EC CORP JP N 2 N N N Stagecoach Group PLC 4L663LRNTBQ008OK2N07 N/A 464363.00000000 NS 527372.08000000 0.000379851403 Long EC CORP GB N 2 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 77072.00000000 NS USD 5003514.24000000 0.003603891781 Long EC CORP US N 1 N N DISH Network Corp 529900U350CWHH15G169 25470M109 357995.00000000 NS USD 14964191.00000000 0.010778289493 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 X3078L108 50855.00000000 NS 552929.00000000 0.000398259339 Long EC CORP PT N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 J10038115 366386.00000000 NS 68275913.03000000 0.049177236246 Long EC CORP JP N 2 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 209529.00000000 NS USD 8144392.23000000 0.005866178612 Long EC CORP US N 1 N N Duskin Co Ltd N/A B1GVJ7907 41498.00000000 NS 947517.47000000 0.000682470411 Long EC CORP JP N 2 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 208869.00000000 NS USD 19019611.14000000 0.013699295532 Long EC CORP US N 1 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 N/A 235262.00000000 NS 3234594.51000000 0.002329788227 Long EC CORP IN N 2 N N N AEM Holdings Ltd N/A N/A 227400.00000000 NS 648931.65000000 0.000467407371 Long EC CORP SG N 2 N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 59486.00000000 NS USD 3008207.02000000 0.002166727631 Long EC CORP US N 1 N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 18008.00000000 NS USD 873388.00000000 0.000629077021 Long EC CORP US N 1 N N N Takkt AG 549300AZ0JTVTW3IZY37 576947907 37243.00000000 NS 619270.66000000 0.000446043387 Long EC CORP DE N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 607026.00000000 NS 13990587.95000000 0.010077030365 Long EC CORP CA N 1 N N N Kamakura Shinsho Ltd N/A N/A 27900.00000000 NS 252714.73000000 0.000182023372 Long EC CORP JP N 2 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 681001905 385000.00000000 NS 567749.52000000 0.000408934147 Long EC CORP HK N 2 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 N/A 13780.00000000 NS 2588925.75000000 0.001864731024 Long EC CORP DE Y 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 607496908 793670.00000000 NS 1441151.55000000 0.001038021274 Long EC CORP PH N 2 N N N Sichuan Expressway Co Ltd 529900OS1CR1CBTHQJ60 N/A 478000.00000000 NS 109024.79000000 0.000078527516 Long EC CORP HK N 2 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 232572.00000000 NS USD 6509690.28000000 0.004688748382 Long EC CORP US N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 N/A 67456.00000000 NS 840394.25000000 0.000605312543 Long EC CORP BE N 2 N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 12002.00000000 NS USD 488361.38000000 0.000351753083 Long EC CORP US N 1 N N N Iochpe-Maxion SA N/A N/A 246824.00000000 NS 795486.09000000 0.000572966448 Long EC CORP BR N 1 N N N Doutor Nichires Holdings Co Ltd N/A B249GF902 32318.00000000 NS 499272.42000000 0.000359612001 Long EC CORP JP N 2 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 N/A 473497.00000000 NS 2248493.03000000 0.001619526829 Long EC CORP QA N 2 N N N Eramet SA 549300LUH78PG2MP6N64 N/A 14752.00000000 NS 964592.42000000 0.000694769021 Long EC CORP FR N 2 N N Peoples Bancorp Inc/OH N/A 709789101 25600.00000000 NS USD 758272.00000000 0.000546162176 Long EC CORP US N 1 N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 692759905 770000.00000000 NS 2858632.96000000 0.002058993606 Long EC CORP HK N 2 N N Yantai Eddie Precision Machinery Co Ltd 655600U1PHARQSZWEJ14 N/A 21448.00000000 NS 142196.32000000 0.000102420044 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 N/A 389000.00000000 NS 1602028.08000000 0.001153896152 Long EC CORP HK N 2 N N IQE PLC 213800Y33WHD3ESJJP16 N/A 764233.00000000 NS 503738.40000000 0.000362828722 Long EC CORP GB N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 198557.00000000 NS 5670311.23000000 0.004084167059 Long EC CORP CA N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 48710.00000000 NS USD 899673.70000000 0.000648009878 Long EC CORP US N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 B01B1L907 2579227.00000000 NS 15581762.96000000 0.011223109354 Long EC CORP HK N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 N/A 71534.00000000 NS 818788.22000000 0.000589750322 Long EC CORP IN N 2 N N N Norwegian Finans Holding ASA 5967007LIEEXZX70WG48 N/A 137550.00000000 NS 1549460.42000000 0.001116033133 Long EC CORP NO N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 B15T56901 28362.00000000 NS 772459.55000000 0.000556381073 Long EC CORP IN N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 7257528.00000000 NS 9935672.08000000 0.007156387537 Long EC CORP GB N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 98853.00000000 NS USD 14611461.93000000 0.010524228580 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A 571157106 13786.00000000 NS USD 313769.36000000 0.000225999320 Long EC CORP US N 1 N N N Bombay Burmah Trading Co 335800K6WP5J66TDPR51 N/A 14966.00000000 NS 266926.70000000 0.000192259858 Long EC CORP IN N 2 N N N ITEQ Corp N/A N/A 176820.00000000 NS 904147.53000000 0.000651232253 Long EC CORP TW N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 738307909 25197.00000000 NS 582376.63000000 0.000419469646 Long EC CORP ES N 2 N N Aventus Group N/A N/A 455310.00000000 NS 1073759.93000000 0.000773399335 Long EC CORP AU N 2 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 180194.00000000 NS USD 8597055.74000000 0.006192219516 Long EC CORP US N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 N/A 92981.00000000 NS 404544.40000000 0.000291382050 Long EC CORP IL N 2 N N N Dongjin Semichem Co Ltd N/A N/A 26363.00000000 NS 670180.40000000 0.000482712253 Long EC CORP KR N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 24191.00000000 NS 837437.09000000 0.000603182583 Long EC CORP GB N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 N/A 34571.00000000 NS 113500.22000000 0.000081751043 Long EC CORP CN N 2 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 29378.00000000 NS USD 2544134.80000000 0.001832469351 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 472802.00000000 NS USD 11791681.88000000 0.008493219641 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 64596.00000000 NS USD 3268557.60000000 0.002354250893 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 510740905 125595.00000000 NS 15160062.07000000 0.010919369962 Long EC CORP DE N 2 N N N HKBN Ltd N/A N/A 744620.00000000 NS 901488.61000000 0.000649317107 Long EC CORP HK N 2 N N N BBI EPS Ltd N/A N/A 348364.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Mizuno Corp 353800HVH84K5YH37819 659796007 22800.00000000 NS 485117.71000000 0.000349416758 Long EC CORP JP N 2 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 100395.00000000 NS USD 1012985.55000000 0.000729625244 Long EC CORP US N 1 N N Sodexo SA 969500LCBOG12HXPYM84 706271905 76306.00000000 NS 7131530.71000000 0.005136642704 Long EC CORP FR N 2 N N N Delta Electronics Thailand PCL N/A N/A 131757.00000000 NS 2376148.08000000 0.001711473201 Long EC CORP TH N 2 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 36138.00000000 NS USD 1079080.68000000 0.000777231723 Long EC CORP US N 1 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 N/A 82100.00000000 NS 455618.17000000 0.000328169062 Long EC CORP CN N 2 N N N Namsun Aluminum Co Ltd N/A N/A 71093.00000000 NS 242009.63000000 0.000174312787 Long EC CORP KR N 2 N N N Jiangxi Zhengbang Technology Co Ltd 30030098MS5Y5GREO955 N/A 91406.00000000 NS 168957.55000000 0.000121695411 Long EC CORP CN N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 B03MWY909 926778.00000000 NS 556700.14000000 0.000400975586 Long EC CORP TR N 2 N N N AP Memory Technology Corp N/A N/A 32000.00000000 NS 727173.62000000 0.000523762880 Long EC CORP TW N 2 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 56290.00000000 NS USD 9942502.70000000 0.007161307443 Long EC CORP US N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 136960.00000000 NS USD 13265005.37000000 0.009554413466 Long EC CORP RU Y 2 N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 14488.00000000 NS USD 246296.00000000 0.000177400140 Long EC CORP US N 1 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 N/A 199600.00000000 NS 270348.01000000 0.000194724132 Long EC CORP CN N 2 N N N Tsubaki Nakashima Co Ltd N/A N/A 36430.00000000 NS 561224.06000000 0.000404234040 Long EC CORP JP N 2 N N N Seagen Inc N/A 81181C104 599080.00000000 NS USD 94582750.40000000 0.068125317624 Long EC CORP US N 1 N N N Fukushima Galilei Co Ltd N/A N/A 13639.00000000 NS 547962.62000000 0.000394682194 Long EC CORP JP N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 057580003 799644.00000000 NS 5108127.32000000 0.003679241665 Long EC CORP GB N 2 N N N Cullinan Oncology Inc N/A 230031106 84069.00000000 NS USD 2164776.75000000 0.001559228327 Long EC CORP US N 1 N N PureCycle Technologies Inc N/A 74623V103 18175.00000000 NS USD 429838.75000000 0.000309600865 Long EC CORP US N 1 N N Thermax Ltd 33580013S142QYY9TR81 N/A 31084.00000000 NS 621535.93000000 0.000447674998 Long EC CORP IN N 2 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 98433.00000000 NS USD 5032879.29000000 0.003625042608 Long EC CORP US N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 B1FP6H903 280772.00000000 NS 1082253.26000000 0.000779516843 Long EC CORP GB N 2 N N N Mimecast Ltd 254900ELSYFSTT9X2740 G14838109 177739.00000000 NS USD 9429053.95000000 0.006791484626 Long EC CORP US N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 687040006 146451.00000000 NS 1596623.16000000 0.001150003139 Long EC CORP JP N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 B0C5Q5906 454.00000000 NS 3197427.72000000 0.002303018024 Long EC CORP JP N 2 N N N Mobile Telecommunications Co KSCP N/A N/A 1983584.00000000 NS 3877633.52000000 0.002792951294 Long EC CORP KW N 2 N N N Lumber Liquidators Holdings Inc N/A 55003T107 38477.00000000 NS USD 811864.70000000 0.000584763504 Long EC CORP US N 1 N N N Neowiz N/A B1WGT8909 9643.00000000 NS 216381.57000000 0.000155853610 Long EC CORP KR N 2 N N N Merida Industry Co Ltd N/A N/A 365000.00000000 NS 4098157.28000000 0.002951788409 Long EC CORP TW N 2 N N N Energix-Renewable Energies Ltd N/A N/A 201695.58000000 NS 773889.88000000 0.000557411300 Long EC CORP IL N 2 N N N Tenma Corp N/A N/A 16600.00000000 NS 383235.41000000 0.000276033779 Long EC CORP JP N 2 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53680Q207 96931.00000000 NS 1440359.00000000 0.001037450422 Long EC CORP CA N 1 N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 N/A 3873574.00000000 NS 737971.65000000 0.000531540400 Long EC CORP HK N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 J58472119 124325.00000000 NS 9258530.55000000 0.006668661376 Long EC CORP JP N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 B0S165900 10308.00000000 NS 479741.58000000 0.000345544482 Long EC CORP SE N 2 N N N Magenta Therapeutics Inc 549300Z3N6ODPCOFC890 55910K108 27514.00000000 NS USD 269086.92000000 0.000193815804 Long EC CORP US N 1 N N N Shift Technologies Inc 5493000DBZBX1I1QVY71 82452T107 224270.00000000 NS USD 1924236.60000000 0.001385973964 Long EC CORP US N 1 N N GMM Pfaudler Ltd 335800KCMB1KC4EBZR39 N/A 4951.00000000 NS 312526.62000000 0.000225104209 Long EC CORP IN N 2 N N N Distell Group Holdings Ltd N/A N/A 311208.00000000 NS 3639477.31000000 0.002621414017 Long EC CORP ZA N 2 N N N Neoleukin Therapeutics Inc N/A 64049K104 42066.00000000 NS USD 388269.18000000 0.000279659463 Long EC CORP US N 1 N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 167285.00000000 NS 7122363.98000000 0.005130040164 Long EC CORP GB N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 B1Z7FX906 2392008.00000000 NS 3437988.61000000 0.002476287325 Long EC CORP HK N 2 N N Tupy SA 254900YH8MOZMIBO3R79 N/A 53683.00000000 NS 256229.53000000 0.000184554985 Long EC CORP BR N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 145411.00000000 NS USD 13850397.75000000 0.009976055273 Long EC CORP US N 1 N N N Taiwan Paiho Ltd N/A N/A 595600.00000000 NS 2178775.15000000 0.001569310984 Long EC CORP TW N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 190995.00000000 NS USD 12284798.40000000 0.008848397719 Long EC CORP US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 628021909 814858.00000000 NS 7266618.22000000 0.005233942470 Long EC CORP ZA N 2 N N N Japan Material Co Ltd N/A N/A 65013.00000000 NS 790417.96000000 0.000569316015 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 114277.00000000 NS 14841569.85000000 0.010689968898 Long EC CORP JP N 2 N N N Huangshan Tourism Development Co Ltd 300300IBYFJ4NSUZM078 N/A 179975.00000000 NS USD 133153.78000000 0.000095906954 Long EC CORP CN N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 622487908 16858.00000000 NS 4790746.75000000 0.003450641291 Long EC CORP KR N 2 N N N SIMMTECH Co Ltd N/A N/A 14503.00000000 NS 312315.35000000 0.000224952037 Long EC CORP KR N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 39986.00000000 NS 869782.94000000 0.000626480397 Long EC CORP JP N 2 N N N China Motor Corp N/A 619132905 159791.00000000 NS 440429.61000000 0.000317229166 Long EC CORP TW N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1753237.00000000 NS USD 52930225.03000000 0.038124165102 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 230089.00000000 NS USD 12353478.41000000 0.008897866015 Long EC CORP US N 1 N N S-MAC Co Ltd/Korea N/A N/A 148686.00000000 NS 185648.66000000 0.000133717552 Long EC CORP KR N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 N/A 3006053.00000000 NS 961810.42000000 0.000692765224 Long EC CORP ID N 2 N N N Sigurd Microelectronics Corp N/A N/A 306116.00000000 NS 614890.33000000 0.000442888358 Long EC CORP TW N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 223605.00000000 NS USD 9754768.13000000 0.007026087467 Long EC CORP RU N 1 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 N/A 150887.00000000 NS 2103118.84000000 0.001514817853 Long EC CORP IL N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 138679.00000000 NS USD 2798542.22000000 0.002015711922 Long EC CORP US N 1 N N N Goldcrest Co Ltd N/A 612334904 100780.00000000 NS 1504373.47000000 0.001083558260 Long EC CORP JP N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 N/A 37978.00000000 NS 446934.59000000 0.000321914522 Long EC CORP CH N 2 N N N OptoElectronics Solutions Co Ltd N/A N/A 6073.00000000 NS 241764.44000000 0.000174136184 Long EC CORP KR N 2 N N N Visional Inc N/A N/A 53479.00000000 NS 2936422.88000000 0.002115023516 Long EC CORP JP N 2 N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 33092.00000000 NS 293461.30000000 0.000211371991 Long EC CORP DK N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 754161.00000000 NS 45696218.71000000 0.032913712074 Long EC CORP CA N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 145460.00000000 NS USD 5294744.00000000 0.003813656456 Long EC CORP US N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 J38296117 369415.00000000 NS 13138432.43000000 0.009463246507 Long EC CORP JP N 2 N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 641070909 110577.00000000 NS 1095835.18000000 0.000789299522 Long EC CORP IL N 2 N N N Seria Co Ltd N/A N/A 63981.00000000 NS 2359356.95000000 0.001699379019 Long EC CORP JP N 2 N N N AsiaInfo Technologies Ltd 549300DDKQ3XRKSS1646 N/A 141200.00000000 NS 239784.63000000 0.000172710182 Long EC CORP HK Y 2 N N N Genting Plantations Bhd N/A N/A 232600.00000000 NS 400039.50000000 0.000288137296 Long EC CORP MY N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1027842.00000000 NS USD 490116179.28000000 0.353017016794 Long EC CORP US N 1 N N N Sawai Group Holdings Co Ltd N/A N/A 40417.00000000 NS 1803249.79000000 0.001298830539 Long EC CORP JP N 2 N N N DaShenLin Pharmaceutical Group Co Ltd 300300TO4U1GUOTTHK82 N/A 20076.00000000 NS 158800.94000000 0.000114379888 Long EC CORP CN N 2 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 35267.00000000 NS USD 3123598.19000000 0.002249840673 Long EC CORP US N 1 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 3003000DMXTOIP2M8505 N/A 11467.00000000 NS 113721.64000000 0.000081910526 Long EC CORP CN N 2 N N N Korea Investment Holdings Co Ltd N/A 665458907 16862.00000000 NS 1542655.84000000 0.001111131983 Long EC CORP KR N 2 N N N Viemed Healthcare Inc N/A 92663R105 45650.00000000 NS USD 326397.50000000 0.000235095017 Long EC CORP US N 1 N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 233793.00000000 NS USD 72697933.35000000 0.052362294172 Long EC CORP US N 1 N N N Seegene Inc N/A N/A 14208.00000000 NS 1042870.13000000 0.000751150273 Long EC CORP KR N 2 N N Cochin Shipyard Ltd 3358006BM5LULPW8CY42 N/A 20995.00000000 NS 108927.63000000 0.000078457534 Long EC CORP IN Y 2 N N N Metalurgica Gerdau SA N/A 264886904 579644.00000000 NS 1611740.83000000 0.001160891975 Long EC CORP BR N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 737006908 49122.00000000 NS 5106964.95000000 0.003678404443 Long EC CORP BE N 2 N N N AAON Inc N/A 000360206 22821.00000000 NS USD 1428366.39000000 0.001028812479 Long EC CORP US N 1 N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 194815.00000000 NS USD 17063845.85000000 0.012290612331 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 34101.00000000 NS USD 775456.74000000 0.000558539865 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 27681.00000000 NS USD 2097942.99000000 0.001511089833 Long EC CORP US N 1 N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 93612.00000000 NS 334755.66000000 0.000241115167 Long EC CORP NO N 2 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 407784.00000000 NS USD 95376599.76000000 0.068697105181 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 109738.00000000 NS USD 2394483.16000000 0.001724679448 Long EC CORP US N 1 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 N/A 267351.00000000 NS 6799896.31000000 0.004897775693 Long EC CORP NL N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 080254907 704259.00000000 NS 514006.23000000 0.000370224354 Long EC CORP GB N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 J9690T102 26622.00000000 NS 1300093.28000000 0.000936420935 Long EC CORP JP N 2 N N N NexImmune Inc 5493005RDYAV26LAQ930 65344D109 9278.00000000 NS USD 151416.96000000 0.000109061413 Long EC CORP US N 1 N N Aarti Industries Ltd 335800JBE5SD89NHB831 N/A 150856.00000000 NS 1771517.79000000 0.001275974864 Long EC CORP IN N 2 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 174493.00000000 NS USD 40136879.86000000 0.028909475325 Long EC CORP US N 1 N N N Saudi Real Estate Co N/A N/A 76931.00000000 NS 549310.64000000 0.000395653136 Long EC CORP SA N 2 N N N Banco Inter SA N/A N/A 1233200.00000000 NS 19287190.48000000 0.013892025469 Long EC CORP BR N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 709732903 45268.00000000 NS 5068715.90000000 0.003650854719 Long EC CORP BE N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 648346005 80800.00000000 NS 1076031.65000000 0.000775035591 Long EC CORP JP N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 N/A 24216.00000000 NS 348880.83000000 0.000251289133 Long EC CORP CN N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 G5824M107 2010798.00000000 NS 4078169.67000000 0.002937391891 Long EC CORP GB N 2 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 100321.00000000 NS USD 13798150.34000000 0.009938422921 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 308550.00000000 NS USD 5433565.50000000 0.003913645711 Long EC CORP US N 1 N N N Hidrovias do Brasil SA N/A N/A 256700.00000000 NS 331855.12000000 0.000239025988 Long EC CORP BR N 1 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 N/A 138600.00000000 NS 320245.74000000 0.000230664076 Long EC CORP HK Y 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 015008907 1196976.00000000 NS 985995.25000000 0.000710184883 Long EC CORP GB N 2 N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 190041.00000000 NS USD 8945229.87000000 0.006442999633 Long EC CORP US N 1 N N Riyadh Cement Co N/A N/A 49094.00000000 NS 434776.35000000 0.000313157280 Long EC CORP SA N 2 N N N Home Product Center PCL N/A N/A 2158167.00000000 NS 970521.77000000 0.000699039767 Long EC CORP TH N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 4081.00000000 NS 379605.44000000 0.000273419212 Long EC CORP DE N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 N/A 33957.00000000 NS 1996706.02000000 0.001438171667 Long EC CORP JP N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 B14LS0907 97321.00000000 NS 1095612.93000000 0.000789139441 Long EC CORP DK N 2 N N N Yunda Holding Co Ltd 300300HU5TWO2S5DH054 N/A 82515.00000000 NS 172715.31000000 0.000124402021 Long EC CORP CN N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 232574.00000000 NS USD 8440110.46000000 0.006079176207 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 474171006 38811.00000000 NS 8015344.69000000 0.005773229268 Long EC CORP FR N 2 N N N Hyundai Greenfood Co Ltd N/A N/A 35307.00000000 NS 337114.70000000 0.000242814317 Long EC CORP KR N 2 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 110891.00000000 NS USD 944791.32000000 0.000680506841 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 215084.00000000 NS USD 35235060.88000000 0.025378831804 Long EC CORP US N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 674429907 520365.00000000 NS 6752714.03000000 0.004863791612 Long EC CORP JP N 2 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 N/A 6964.00000000 PA USD 6963.39000000 0.000005015535 Long DBT CORP US N 2 2023-06-15 Fixed 4.00000000 N N N N N N Hays PLC 213800QC8AWD4BO8TH08 041610007 1729657.00000000 NS 3794718.28000000 0.002733229759 Long EC CORP GB N 2 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 235165.00000000 NS USD 5509915.95000000 0.003968638811 Long EC CORP US N 1 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 N/A 274411.00000000 NS 343933.48000000 0.000247725694 Long EC CORP CN N 2 N N N Riot Blockchain Inc N/A 767292105 71751.00000000 NS USD 2702860.17000000 0.001946794809 Long EC CORP US N 1 N N Eizo Corp N/A 645181900 13824.00000000 NS 616820.96000000 0.000444278937 Long EC CORP JP N 2 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 291611.00000000 NS USD 5071115.29000000 0.003652582932 Long EC CORP US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 H25662182 590495.00000000 NS 71584864.83000000 0.051560581956 Long EC CORP CH N 2 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 B03P2F906 33284.00000000 NS 2104580.39000000 0.001515870567 Long EC CORP JP N 2 N N N SOSiLA Logistics REIT Inc N/A N/A 578.00000000 NS 818469.98000000 0.000589521103 Long EC CORP JP N 2 N N N Kraton Corp N/A 50077C106 42345.00000000 NS USD 1367320.05000000 0.000984842503 Long EC CORP US N 1 N N N Sunlight Real Estate Investment Trust N/A B1KR43906 1138000.00000000 NS 658091.52000000 0.000474004970 Long EC CORP HK N 2 N N N Falck Renewables SpA 81560097DD19407C3F80 731544904 121626.00000000 NS 802472.04000000 0.000577998233 Long EC CORP IT N 2 N N De Grey Mining Ltd 529900MOX6JOKGFAYY28 N/A 1090344.00000000 NS 1007966.08000000 0.000726009859 Long EC CORP AU N 2 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 49712.00000000 NS USD 7612895.68000000 0.005483356468 Long EC CORP US N 1 N N Bank of Jiangsu Co Ltd 300300C1086832000046 N/A 423318.00000000 NS 465338.74000000 0.000335170518 Long EC CORP CN N 2 N N N CCR SA N/A 284097904 1002572.00000000 NS 2711124.97000000 0.001952747714 Long EC CORP BR N 1 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 N/A 24866.00000000 NS 548953.45000000 0.000395395862 Long EC CORP SA N 2 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 G59665102 38625.00000000 NS USD 598687.50000000 0.000431217911 Long EC CORP US N 1 N N Osaka Soda Co Ltd N/A 666178009 13300.00000000 NS 291540.22000000 0.000209988290 Long EC CORP JP N 2 N N N Hong Kong Television Network Ltd N/A N/A 3904000.00000000 NS 4910183.93000000 0.003536668561 Long EC CORP HK N 2 N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 N/A 90420.00000000 NS 708405.61000000 0.000510244806 Long EC CORP AU N 2 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 150880.00000000 NS USD 20211884.80000000 0.014558057002 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 14040.00000000 NS USD 1573462.80000000 0.001133321378 Long EC CORP US N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 N/A 617937.00000000 NS 480277.28000000 0.000345930332 Long EC CORP CN N 2 N N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 41540.00000000 NS USD 416230.80000000 0.000299799438 Long EC CORP US N 1 N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 425335007 13064.00000000 NS 344784.26000000 0.000248338487 Long EC CORP IT N 2 N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 N/A 124852.00000000 NS 10300016.72000000 0.007418814822 Long EC CORP CN N 2 N N N TuSimple Holdings Inc N/A 90089L108 6477.00000000 NS USD 461421.48000000 0.000332349025 Long EC CORP US N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 N/A 20726.00000000 NS 1447539.66000000 0.001042622451 Long EC CORP CH N 2 N N N Mapeley Ltd N/A B0BHCR908 35779.00000000 NS 494.93000000 0.000000356484 Long EC CORP GB N 3 N N Redsun Properties Group Ltd 549300TYWIIKAOK07L47 N/A 780000.00000000 NS 259186.28000000 0.000186684649 Long EC CORP HK N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 14179V503 8614.00000000 NS 1278827.38000000 0.000921103701 Long EC CORP CA N 1 N N N Beijing United Information Technology Co Ltd N/A N/A 15000.00000000 NS 231827.14000000 0.000166978624 Long EC CORP CN N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 N/A 1850.00000000 NS 3526113.09000000 0.002539760931 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 261701.00000000 NS 8254686.27000000 0.005945620334 Long EC CORP CA N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 106912.00000000 NS USD 4959647.68000000 0.003572295921 Long EC CORP US N 1 N N N Humansoft Holding Co KSC N/A N/A 63729.00000000 NS 794232.99000000 0.000572063875 Long EC CORP KW N 2 N N N Westamerica BanCorp N/A 957090103 70412.00000000 NS USD 4086008.36000000 0.002943037881 Long EC CORP US N 1 N N N Bumi Serpong Damai Tbk PT N/A N/A 5514500.00000000 NS 366057.40000000 0.000263660937 Long EC CORP ID N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 N/A 579684.00000000 NS 313449.75000000 0.000225769114 Long EC CORP EG N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 N/A 285717.00000000 NS 2482058.96000000 0.001787757855 Long EC CORP GB N 2 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 944289.00000000 NS USD 184230783.90000000 0.132696296273 Long EC CORP US N 1 N N N Life Corp N/A N/A 18496.00000000 NS 586841.35000000 0.000422685460 Long EC CORP JP N 2 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 155259.00000000 NS USD 16215249.96000000 0.011679392375 Long EC CORP US N 1 N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 469191902 293921.00000000 NS 2576648.99000000 0.001855888416 Long EC CORP NO N 2 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1361070.00000000 NS USD 86128509.60000000 0.062035963727 Long EC CORP US N 1 N N N Toei Co Ltd N/A 689518009 6184.00000000 NS 1154407.42000000 0.000831487473 Long EC CORP JP N 2 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 618613.00000000 NS USD 25301271.70000000 0.018223800466 Long EC CORP US N 1 N N N Lien Hwa Industrial Corp N/A N/A 634369.00000000 NS 1138353.40000000 0.000819924210 Long EC CORP TW N 2 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 961148509 71986.00000000 NS 6861201.92000000 0.004941932414 Long EC CORP CA N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 70219.00000000 NS USD 1597482.25000000 0.001150621918 Long EC CORP US N 1 N N N Santos Brasil Participacoes SA N/A N/A 352904.00000000 NS 640701.90000000 0.000461479712 Long EC CORP BR N 1 N N N New Senior Investment Group Inc 549300H8A719CGNNEW69 648691103 112680.00000000 NS USD 989330.40000000 0.000712587099 Long EC CORP US N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 N/A 783676.00000000 NS 1139376.76000000 0.000820661308 Long EC CORP IN N 2 N N N Solid Biosciences Inc N/A 83422E105 503911.00000000 NS USD 1844314.26000000 0.001328408131 Long EC CORP US N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 N/A 1036244.00000000 NS 3737999.54000000 0.002692376832 Long EC CORP AE N 2 N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 381622.00000000 NS USD 4506955.82000000 0.003246234598 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 58569.00000000 NS USD 4205254.20000000 0.003028927334 Long EC CORP US N 1 N N CNP Assurances 969500QKVPV2H8UXM738 F1876N318 17328.00000000 NS 295328.38000000 0.000212716796 Long EC CORP FR N 2 N N N Atacadao SA 549300SMI26ISJIRM371 N/A 434395.00000000 NS 1834069.52000000 0.001321029131 Long EC CORP BR N 1 N N N Juewei Food Co Ltd N/A N/A 15601.00000000 NS 203408.92000000 0.000146509772 Long EC CORP CN N 2 N N N IIFL Finance Ltd 335800CZ46UJRS34JR78 N/A 82332.00000000 NS 282023.58000000 0.000203133720 Long EC CORP IN N 2 N N N Episil-Precision Inc N/A N/A 74000.00000000 NS 191026.66000000 0.000137591176 Long EC CORP TW N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 872993.00000000 NS 43198927.57000000 0.031114982904 Long EC CORP CA N 1 N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 648358000 115601.00000000 NS 903033.30000000 0.000650429704 Long EC CORP JP N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 8665.00000000 NS USD 4821465.95000000 0.003472767474 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 74417.00000000 NS USD 1285925.76000000 0.000926216466 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 424274.00000000 NS USD 16215752.28000000 0.011679754182 Long EC CORP US N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 J6354Y104 1253068.00000000 NS 14428468.73000000 0.010392423680 Long EC CORP JP N 2 N N N Aspen Aerogels Inc N/A 04523Y105 10121.00000000 NS USD 302820.32000000 0.000218113032 Long EC CORP US N 1 N N N Goodman Property Trust N/A 629919903 1094847.00000000 NS 1763918.08000000 0.001270501005 Long EC CORP NZ N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 53818.00000000 NS USD 1089276.32000000 0.000784575358 Long EC CORP RU Y 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 177744.00000000 NS 1765108.62000000 0.001271358518 Long EC CORP CA N 1 N N N Chubu Shiryo Co Ltd N/A N/A 22307.00000000 NS 226164.27000000 0.000162899816 Long EC CORP JP N 2 N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 366278.00000000 NS USD 11717233.22000000 0.008439596347 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 74671.00000000 NS USD 4949193.88000000 0.003564766340 Long EC CORP US N 1 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 N/A 757973.00000000 NS 452000.96000000 0.000325563687 Long EC CORP HK N 2 N N N Eastern Polymer Group PCL N/A N/A 769400.00000000 NS 264116.80000000 0.000190235966 Long EC CORP TH N 2 N N N United Arrows Ltd N/A 616659900 23599.00000000 NS 458622.23000000 0.000330332803 Long EC CORP JP N 2 N N N Yunnan Energy New Material Co Ltd N/A N/A 19641.00000000 NS 710080.65000000 0.000511451291 Long EC CORP CN N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 N/A 2627991.00000000 NS 1258049.62000000 0.000906138059 Long EC CORP HK N 2 N N Saudi National Bank/The 5586006ZEFQ542K7CY16 N/A 2745919.00000000 NS 42170568.55000000 0.030374284578 Long EC CORP SA N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 389632.00000000 NS USD 19017937.92000000 0.013698090358 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 52126.00000000 NS USD 1631543.80000000 0.001175155502 Long EC CORP US N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 620267906 157331.00000000 NS 1946731.97000000 0.001402176752 Long EC CORP TW N 2 N N N Controladora Nemak SAB de CV 549300ZCGJ6T8YDJ4M34 N/A 2809124.00000000 NS 457994.03000000 0.000329880328 Long EC CORP MX N 1 N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 530946.00000000 NS USD 8394256.26000000 0.006046148705 Long EC CORP US N 1 N N Ratnamani Metals & Tubes Ltd 335800814OWZ2ALCNM51 N/A 12140.00000000 NS 335191.74000000 0.000241429263 Long EC CORP IN N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 2017985.00000000 NS 141418487.37000000 0.101859792925 Long EC CORP CA N 1 N N N Haitong UniTrust International Leasing Co Ltd 300300CF1TC4X94X7E53 N/A 1098000.00000000 NS 193740.58000000 0.000139545937 Long EC CORP HK Y 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 978907.00000000 NS 3063944.59000000 0.002206873848 Long EC CORP IN N 2 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 6511337.00000000 NS USD 316450978.20000000 0.227930815200 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 79245.00000000 NS USD 3679345.35000000 0.002650129855 Long EC CORP US N 1 N N N Itochu Techno-Solutions Corp N/A 620019901 48300.00000000 NS 1494195.46000000 0.001076227323 Long EC CORP JP N 2 N N N Merdeka Copper Gold Tbk PT N/A N/A 8358877.00000000 NS 1699342.63000000 0.001223989109 Long EC CORP ID N 2 N N N ClearPoint Neuro Inc N/A 18507C103 9969.00000000 NS USD 190308.21000000 0.000137073696 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 237609.00000000 NS 10780195.35000000 0.007764674099 Long EC CORP CA N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 614168904 7042.00000000 NS 538070.22000000 0.000387556975 Long EC CORP JP N 2 N N N Terreno Realty Corp N/A 88146M101 170873.00000000 NS USD 11024725.96000000 0.007940802678 Long EC CORP US N 1 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 N/A 9492938.00000000 NS 11963775.46000000 0.008617173847 Long EC CORP IE N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 555820901 12682.00000000 NS 423310.78000000 0.000304898950 Long EC CORP DE N 2 N N N Saudi Research & Media Group N/A N/A 27940.00000000 NS 1318557.03000000 0.000949719860 Long EC CORP SA N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2298199.00000000 NS USD 920290807.56000000 0.662859805905 Long EC CORP US N 1 N N N Yadea Group Holdings Ltd N/A N/A 465031.00000000 NS 998836.91000000 0.000719434373 Long EC CORP HK Y 2 N N N Shima Seiki Manufacturing Ltd 3538003VF74W7607DA80 680600004 36900.00000000 NS 632420.84000000 0.000455515095 Long EC CORP JP N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 163810.00000000 NS USD 21278919.00000000 0.015326611982 Long EC CORP US N 1 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 698766904 645220.00000000 NS 769092.10000000 0.000553955593 Long EC CORP TW N 2 N N N Hota Industrial Manufacturing Co Ltd N/A N/A 1392186.00000000 NS 5363835.71000000 0.003863421288 Long EC CORP TW N 2 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 15471.00000000 NS USD 1300337.55000000 0.000936596876 Long EC CORP US N 1 N N N Ichigo Inc N/A 654976901 270125.00000000 NS 854860.75000000 0.000615732359 Long EC CORP JP N 2 N N N Anhui Expressway Co Ltd 529900UGCN9D11VHIL29 N/A 96000.00000000 NS 62457.73000000 0.000044986561 Long EC CORP HK N 2 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 87657.00000000 NS USD 4743120.27000000 0.003416337266 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 55837.00000000 NS USD 1837037.30000000 0.001323166740 Long EC CORP US N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 N/A 164575.00000000 NS 862220.46000000 0.000621033353 Long EC CORP CN N 2 N N N Poongsan Corp 2549007P08ZD5QJS1369 N/A 13483.00000000 NS 456628.71000000 0.000328896926 Long EC CORP KR N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 866911.00000000 NS USD 53722474.67000000 0.038694800426 Long EC CORP US N 1 N N N Tilly's Inc N/A 886885102 33147.00000000 NS USD 529689.06000000 0.000381520259 Long EC CORP US N 1 N N N Cebu Air Inc 5493005IKXICEEJZJ743 N/A 167640.00000000 NS 185946.24000000 0.000133931891 Long EC CORP PH N 2 N N N Terumo Corp 353800JX1R4582QVK932 688507003 448556.00000000 NS 18167630.13000000 0.013085637368 Long EC CORP JP N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2080760.00000000 NS USD 334627823.20000000 0.241023089782 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 113391.00000000 NS USD 2490066.36000000 0.001793525362 Long EC CORP US N 1 N N N Pacific Industrial Co Ltd N/A N/A 44700.00000000 NS 481235.71000000 0.000346620662 Long EC CORP JP N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 N/A 32887.00000000 NS 338662.38000000 0.000243929068 Long EC CORP NL Y 2 N N N Atlantic Sapphire ASA 2138007BY85FI48VX666 N/A 60235.00000000 NS 636206.84000000 0.000458242045 Long EC CORP NO N 2 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 867800.00000000 NS USD 32290838.00000000 0.023258190164 Long EC CORP US N 1 N N N Suncity Group Holdings Ltd N/A N/A 1880000.00000000 NS 94239.47000000 0.000067878062 Long EC CORP HK N 2 N N Northwest Natural Holding Co N/A 66765N105 133326.00000000 NS USD 7002281.52000000 0.005043548116 Long EC CORP US N 1 N N Create Restaurants Holdings Inc N/A N/A 88600.00000000 NS 727158.98000000 0.000523752336 Long EC CORP JP N 2 N N Domo Inc 549300X57AGT5JULJ761 257554105 124452.00000000 NS USD 10059455.16000000 0.007245545038 Long EC CORP US N 1 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 N/A 184827.00000000 NS 313196.53000000 0.000225586726 Long EC CORP CN N 2 N N N Nichias Corp N/A 664114006 60840.00000000 NS 1533525.18000000 0.001104555424 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Y3506N139 2058708.00000000 NS 122554333.34000000 0.088272468814 Long EC CORP HK N 2 N N N Raffles Medical Group Ltd 254900BARSOMRVZFY947 N/A 1066399.00000000 NS 935785.54000000 0.000674020229 Long EC CORP SG N 2 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 42444.00000000 NS USD 1584010.08000000 0.001140918289 Long EC CORP US N 1 N N N Timken India Ltd 335800VYJD6YXMCODK97 N/A 13450.00000000 NS 266060.74000000 0.000191636131 Long EC CORP IN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 601369903 676447.00000000 NS 419828.66000000 0.000302390876 Long EC CORP HK N 2 N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 350166.00000000 NS 10008374.78000000 0.007208753265 Long EC CORP CA N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 385459.00000000 NS USD 543497.19000000 0.000391465870 Long EC CORP US N 1 N N SooChow Securities Co Ltd 300300E1008532000098 N/A 98427.00000000 NS 127001.70000000 0.000091475783 Long EC CORP CN N 2 N N N Akzo Nobel India Ltd 335800Z6FCJYII12VJ88 N/A 8133.00000000 NS 257634.36000000 0.000185566845 Long EC CORP IN N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 353013.00000000 NS USD 61487804.34000000 0.044287950847 Long EC CORP US N 1 N N N Ascopiave SpA 815600ABFF26D15A4920 B1JMNT901 72071.00000000 NS 303583.16000000 0.000218662484 Long EC CORP IT N 2 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 20441.00000000 NS USD 983007.69000000 0.000708033027 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 N/A 2762882.00000000 NS 11513992.07000000 0.008293207414 Long EC CORP ZA N 2 N N N Chicken Soup For The Soul Entertainment Inc 549300THRJ0EJ1DIID72 16842Q100 12793.00000000 NS USD 529630.20000000 0.000381477864 Long EC CORP US N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 N/A 13342.00000000 NS 878501.81000000 0.000632760356 Long EC CORP PL N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 N/A 3703214.00000000 NS 7970878.74000000 0.005741201684 Long EC CORP HK N 2 N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 910914.00000000 NS 3835891.48000000 0.002762885667 Long EC CORP CA N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 F80343100 3525301.00000000 NS 232655231.38000000 0.167575075452 Long EC CORP FR N 2 N N N Zeal Network SE 391200EIRBXU4TUMMQ46 N/A 14422.00000000 NS 716717.81000000 0.000516231852 Long EC CORP DE N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 N/A 71983.00000000 NS 292534.64000000 0.000210704543 Long EC CORP CN N 2 N N N Coway Co Ltd N/A 617340906 23294.00000000 NS 1625376.97000000 0.001170713707 Long EC CORP KR N 2 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 748734.00000000 NS USD 6940764.18000000 0.004999238892 Long EC CORP US N 1 N N Fujian Sunner Development Co Ltd 300300O2MSF659DM5M44 N/A 35900.00000000 NS 132623.69000000 0.000095525145 Long EC CORP CN N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 114755.00000000 NS USD 13326498.15000000 0.009598705001 Long EC CORP US N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 596233908 696492.00000000 NS 25329020.05000000 0.018243786829 Long EC CORP FR N 2 N N N NOK Corp N/A 664242005 121288.00000000 NS 1508970.79000000 0.001086869581 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 B083BH906 69305.00000000 NS 6878305.49000000 0.004954251639 Long EC CORP CH N 2 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 81204.00000000 NS 1171287.12000000 0.000843645450 Long EC CORP CA N 1 N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 506633908 13562.00000000 NS 548195.34000000 0.000394849816 Long EC CORP DE N 2 N N N San Shing Fastech Corp N/A N/A 58623.00000000 NS 127292.65000000 0.000091685346 Long EC CORP TW N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 B01SCS903 178906.00000000 NS 2673626.40000000 0.001925738540 Long EC CORP BR N 1 N N N Grupa Azoty SA 259400Z9C99U5B36R274 N/A 29607.00000000 NS 256236.82000000 0.000184560236 Long EC CORP PL N 2 N N N BTS Group Holdings PCL N/A N/A 7345737.00000000 NS 2142984.12000000 0.001543531703 Long EC CORP TH N 2 N N N PMV Pharmaceuticals Inc N/A 69353Y103 25055.00000000 NS USD 855878.80000000 0.000616465633 Long EC CORP US N 1 N N BRP Inc 529900EPQGESIRCPY551 05577W200 41444.00000000 NS 3243036.46000000 0.002335868728 Long EC CORP CA N 1 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 N/A 102020.00000000 NS 199678.46000000 0.000143822826 Long EC CORP CN N 2 N N N Foghorn Therapeutics Inc N/A 344174107 24870.00000000 NS USD 265362.90000000 0.000191133497 Long EC CORP US N 1 N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 EUR210721 1.00000000 NC USD -201706.63000000 -0.00014528366 N/A DFE CORP US N 2 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 13132192.47000000 USD 10900000.00000000 EUR 2021-07-21 -201706.63000000 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 N/A 1785278.00000000 NS 2709623.83000000 0.001951666485 Long EC CORP IE N 2 N N N Supreme Electronics Co Ltd N/A N/A 304623.00000000 NS 440017.38000000 0.000316932248 Long EC CORP TW N 2 N N N Brodrene Hartmann A/S 5299007DB25VT6SHIH34 N/A 2259.00000000 NS 187311.94000000 0.000134915567 Long EC CORP DK N 2 N N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 N/A 394625.00000000 NS 309160.99000000 0.000222680039 Long EC CORP HK N 3 N N N Chofu Seisakusho Co Ltd N/A 619277007 15900.00000000 NS 286689.76000000 0.000206494639 Long EC CORP JP N 2 N N N Revlon Inc 529900YEDE9H6BRQ6C38 761525609 10771.00000000 NS USD 138299.64000000 0.000099613374 Long EC CORP US N 1 N N Hankyu Hanshin REIT Inc N/A B0LLJ3904 579.00000000 NS 838111.12000000 0.000603668068 Long EC CORP JP N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 B0N8QD901 265070.00000000 NS 3435710.30000000 0.002474646322 Long EC CORP GB N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 N/A 521546.00000000 NS 3296754.46000000 0.002374560305 Long EC CORP GB N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 B0B8Z2908 3943319.00000000 NS 2648836.41000000 0.001907883001 Long EC CORP HK N 2 N N N Apeloa Pharmaceutical Co Ltd N/A N/A 36271.00000000 NS 165004.12000000 0.000118847866 Long EC CORP CN N 2 N N N FS Finans A/S N/A B1G6TY902 5200.00000000 NS 0.00000000 0.000000 Long EC CORP DK N 3 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 652334905 3389676.00000000 NS 7860520.81000000 0.005661713944 Long EC CORP PH N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 626073902 3001673.00000000 NS 32609752.41000000 0.023487895321 Long EC CORP TW N 2 N N N Cogent Biosciences Inc N/A 19240Q201 41829.00000000 NS USD 339233.19000000 0.000244340207 Long EC CORP US N 1 N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 95845.00000000 NS USD 1954279.55000000 0.001407613063 Long EC CORP US N 1 N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 N/A 42745.00000000 NS 539310.41000000 0.000388450249 Long EC CORP CN N 2 N N N Marudai Food Co Ltd 353800LHI69F4PWPX646 656944006 9600.00000000 NS 146756.46000000 0.000105704585 Long EC CORP JP N 2 N N N Aptiv PLC N/A G6095L109 581658.00000000 NS USD 91512253.14000000 0.065913724070 Long EC CORP US N 1 N N N Riso Kyoiku Co Ltd N/A N/A 120000.00000000 NS 358781.77000000 0.000258420504 Long EC CORP JP N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 N/A 845533.00000000 NS 1053221.62000000 0.000758606163 Long EC CORP AU N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 N/A 319270.00000000 NS 9531158.57000000 0.006865027736 Long EC CORP CN N 2 N N N Beijing Sinnet Technology Co Ltd N/A N/A 50118.00000000 NS 111479.00000000 0.000080295215 Long EC CORP CN N 2 N N N SOC Telemed Inc N/A 78472F101 29589.00000000 NS USD 168361.41000000 0.000121266028 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 104994.00000000 NS USD 3802882.68000000 0.002739110349 Long EC CORP US N 1 N N N China National Software & Service Co Ltd 3003006LDUEHU3TGWS06 N/A 11091.00000000 NS 97643.33000000 0.000070329767 Long EC CORP CN N 2 N N N Mullen Group Ltd N/A 625284104 93438.00000000 NS 1007043.95000000 0.000725345675 Long EC CORP CA N 1 N N N Comture Corp N/A N/A 23988.00000000 NS 510578.54000000 0.000367755484 Long EC CORP JP N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 237362.00000000 NS USD 145028182.00000000 0.104459755309 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 142671.00000000 NS USD 6919543.50000000 0.004983954228 Long EC CORP US N 1 N N N Gulf Warehousing Co N/A N/A 182476.00000000 NS 259104.89000000 0.000186626026 Long EC CORP QA N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 3168696.00000000 NS 14406496.66000000 0.010376597811 Long EC CORP AE N 2 N N N Chindata Group Holdings Ltd 655600DHYORMZZMVIW64 16955F107 77700.00000000 NS USD 1172493.00000000 0.000844514012 Long EC CORP KY N 1 N N N GoodRx Holdings Inc N/A 38246G108 221157.00000000 NS USD 7963863.57000000 0.005736148853 Long EC CORP US N 1 N N Wintek Corp/Taiwan N/A 613960905 190500.00000000 NS 68.37000000 0.000000049245 Long EC CORP TW N 3 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 234435.00000000 NS 11239490.20000000 0.008095491372 Long EC CORP CA N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 66547.00000000 NS USD 1302990.26000000 0.000938507549 Long EC CORP US N 1 N N N JHSF Participacoes SA N/A N/A 246390.00000000 NS 360138.18000000 0.000259397488 Long EC CORP BR N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 190015.00000000 NS USD 3030739.25000000 0.002182956968 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 85693.00000000 NS USD 1339381.59000000 0.000964719209 Long EC CORP US N 1 N N Singer Thailand PCL N/A N/A 218000.00000000 NS 250375.50000000 0.000180338490 Long EC CORP TH N 2 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 376636.00000000 NS USD 23818460.64000000 0.017155773009 Long EC CORP US N 1 N N N HireQuest Inc N/A 433535101 3272.00000000 NS USD 60564.72000000 0.000043623078 Long EC CORP US N 1 N N MidWestOne Financial Group Inc N/A 598511103 24601.00000000 NS USD 707770.77000000 0.000509787549 Long EC CORP US N 1 N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 661964007 192415.00000000 NS 1583858.31000000 0.001140808973 Long EC CORP JP N 2 N N N Amata Corp PCL N/A N/A 687198.00000000 NS 393095.80000000 0.000283135943 Long EC CORP TH N 2 N N N CapitaLand China Trust 5493007T7JU82E186P49 B1HL3P905 984087.00000000 NS 1003560.17000000 0.000722836405 Long EC CORP SG N 2 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 33303.00000000 NS USD 638751.54000000 0.000460074922 Long EC CORP US N 1 N N Diamond S Shipping Inc 254900BCR8UHAF3UO420 Y20676105 47811.00000000 NS USD 476197.56000000 0.000342991823 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 15377.00000000 NS USD 319534.06000000 0.000230151473 Long EC CORP US N 1 N N Gulf Oil Lubricants India Ltd 3358009J8O762GKOHS20 N/A 9709.00000000 NS 89751.01000000 0.000064645149 Long EC CORP IN N 2 N N N OceanFirst Financial Corp N/A 675234108 121116.00000000 NS USD 2524057.44000000 0.001818008189 Long EC CORP US N 1 N N N Ya Hsin Industrial Co Ltd N/A 611583907 15750.00000000 NS 0.00000000 0.000000 Long EC CORP TW N 3 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 N/A 32460.00000000 NS 488633.18000000 0.000351948853 Long EC CORP JP N 2 N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 96588.00000000 NS USD 985197.60000000 0.000709610358 Long EC CORP US N 1 N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 423569.00000000 NS 597567.41000000 0.000430411141 Long EC CORP AU N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 658011903 4133506.00000000 NS 3366612.72000000 0.002424877262 Long EC CORP TW N 2 N N N ID Logistics Group 969500U1DQN70VMJ9P45 N/A 2637.00000000 NS 738459.34000000 0.000531891670 Long EC CORP FR N 2 N N N Score Media and Gaming Inc N/A 80919D202 17147.00000000 NS 343880.62000000 0.000247687621 Long EC CORP CA N 1 N N Nan Liu Enterprise Co Ltd N/A N/A 31000.00000000 NS 161336.02000000 0.000116205836 Long EC CORP TW N 2 N N N Canfor Corp N/A 137576104 108567.00000000 NS 2483833.59000000 0.001789036071 Long EC CORP CA N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 84610.00000000 NS USD 6132532.80000000 0.004417092367 Long EC CORP US N 1 N N N Kitanotatsujin Corp N/A N/A 71490.00000000 NS 317286.64000000 0.000228532719 Long EC CORP JP N 2 N N N Chatham Lodging Trust N/A 16208T102 65139.00000000 NS USD 838338.93000000 0.000603832153 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 B19NLV907 1308105.00000000 NS 50504818.50000000 0.036377212412 Long EC CORP GB N 2 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 489060.00000000 NS USD 80064012.60000000 0.057667875649 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 47532.00000000 NS USD 511444.32000000 0.000368379081 Long EC CORP US N 1 N N N SKF India Ltd 549300CVYOU2WDXEH441 N/A 16807.00000000 NS 606594.44000000 0.000436913059 Long EC CORP IN N 2 N N N SONDA SA N/A N/A 799481.00000000 NS 452980.08000000 0.000326268920 Long EC CORP CL N 1 N N N Syncmold Enterprise Corp N/A N/A 92250.00000000 NS 276086.96000000 0.000198857738 Long EC CORP TW N 2 N N N Taiheiyo Cement Corp N/A 666020003 113600.00000000 NS 2497105.98000000 0.001798595804 Long EC CORP JP N 2 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 60946.00000000 NS USD 2712097.00000000 0.001953447840 Long EC CORP US N 1 N N N Odakyu Electric Railway Co Ltd N/A 665610002 208494.00000000 NS 5273591.01000000 0.003798420547 Long EC CORP JP N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 690731906 633259.00000000 NS 1193007.80000000 0.000859290250 Long EC CORP TW N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1591906.00000000 NS USD 183116947.18000000 0.131894030744 Long EC CORP US N 1 N N N Chong Hong Construction Co Ltd N/A N/A 148088.00000000 NS 420468.53000000 0.000302851757 Long EC CORP TW N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 642890008 4234.00000000 NS 209051.26000000 0.000150573793 Long EC CORP JP N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 28746.00000000 NS 1396526.77000000 0.001005879289 Long EC CORP PL N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 35551.00000000 NS USD 9435590.91000000 0.006796193016 Long EC CORP US N 1 N N N Barco NV 549300N17QCD827TII61 N/A 72490.00000000 NS 1984718.85000000 0.001429537642 Long EC CORP BE N 2 N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 607575008 61700.00000000 NS 2807030.98000000 0.002021826139 Long EC CORP JP N 2 N N N Sekawan Intipratama Tbk PT N/A N/A 8218300.00000000 NS 5.67000000 0.000000004083 Long EC CORP ID N 3 N N N Posco ICT Co Ltd N/A N/A 46048.00000000 NS 349865.11000000 0.000251998082 Long EC CORP KR N 2 N N N POSCO 988400E5HRVX81AYLM04 669323008 64822.00000000 NS 20033212.31000000 0.014429364190 Long EC CORP KR N 2 N N N China Sanjiang Fine Chemicals Co Ltd 529900V0YYM4KPD68R21 N/A 549000.00000000 NS 222727.78000000 0.000160424609 Long EC CORP HK N 2 N N N Toei Animation Co Ltd N/A N/A 8400.00000000 NS 994702.01000000 0.000716456120 Long EC CORP JP N 2 N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 50883.00000000 NS USD 9054629.85000000 0.006521797387 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 639758903 779.00000000 NS 4784217.08000000 0.003445938152 Long EC CORP JP N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 7779.00000000 NS 502061.62000000 0.000361620984 Long EC CORP SE N 2 N N N Banco BBVA Argentina SA 579100KKDBKJFDKKD024 058934100 48811.00000000 NS USD 158635.75000000 0.000114260907 Long EC CORP AR N 1 N N Eoflow Co Ltd N/A N/A 5604.00000000 NS 272384.98000000 0.000196191305 Long EC CORP KR N 2 N N N Airtrip Corp N/A N/A 250000.00000000 NS 6214014.20000000 0.004475781147 Long EC CORP JP N 2 N N Ability Opto-Electronics Technology Co Ltd N/A N/A 50000.00000000 NS 171059.91000000 0.000123209683 Long EC CORP TW N 2 N N N Sunway Construction Group Bhd N/A N/A 301848.00000000 NS 120756.72000000 0.000086977698 Long EC CORP MY N 2 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 31750.00000000 NS USD 1658937.50000000 0.001194886420 Long EC CORP US N 1 N N N Hitachi Transport System Ltd N/A 642923007 33225.00000000 NS 1380626.68000000 0.000994426898 Long EC CORP JP N 2 N N N Zhejiang Longsheng Group Co Ltd 300300XYB5YIMVFQA157 N/A 269118.00000000 NS 572004.19000000 0.000411998667 Long EC CORP CN N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 N/A 430768.00000000 NS 973624.47000000 0.000701274555 Long EC CORP IN N 2 N N N Inversiones Aguas Metropolitanas SA N/A B0LD0L902 425898.00000000 NS 232553.68000000 0.000167501930 Long EC CORP CL N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 545257.00000000 NS USD 10114517.35000000 0.007285204798 Long EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 490238003 419152.00000000 NS 9742148.92000000 0.007016998202 Long EC CORP SE N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2513795.00000000 NS USD 388356189.55000000 0.279722133821 Long EC CORP US N 1 N N N Kaisa Prosperity Holdings Ltd N/A N/A 43000.00000000 NS 167054.99000000 0.000120325050 Long EC CORP HK Y 2 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 N/A 4056000.00000000 NS 443895.96000000 0.000319725881 Long EC CORP HK N 2 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 346597.00000000 NS USD 9874548.53000000 0.007112361949 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 50355.00000000 NS USD 363059.55000000 0.000261501669 Long EC CORP US N 1 N N N Centuria Industrial REIT N/A N/A 493622.00000000 NS 1374644.62000000 0.000990118187 Long EC CORP AU N 2 N N N Spirit AeroSystems Holdings Inc N/A 848574109 745982.00000000 NS USD 35202890.58000000 0.025355660434 Long EC CORP US N 1 N N N Shin Zu Shing Co Ltd N/A B02GHN904 126361.00000000 NS 530268.20000000 0.000381937397 Long EC CORP TW N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 N/A 1088248.00000000 NS 1033983.89000000 0.000744749762 Long EC CORP HK N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 N/A 762267.00000000 NS 443701.46000000 0.000319585788 Long EC CORP CN N 2 N N N GRUPO DE MODA SOMA SA N/A N/A 144300.00000000 NS 462451.65000000 0.000333091027 Long EC CORP BR N 1 N N N Hualan Biological Engineering Inc N/A N/A 48020.00000000 NS 272372.37000000 0.000196182222 Long EC CORP CN N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 618602908 1731000.00000000 NS 1252525.26000000 0.000902159017 Long EC CORP TW N 2 N N N Vir Biotechnology Inc N/A 92764N102 65000.00000000 NS USD 3073200.00000000 0.002213540262 Long EC CORP US N 1 N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 38951.00000000 NS USD 469359.55000000 0.000338066595 Long EC CORP US N 1 N N CP ALL PCL 894500LSBZLM09TY1A91 B08YDF900 5132716.00000000 NS 9568791.92000000 0.006892133989 Long EC CORP TH N 2 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 125047.00000000 NS USD 4204080.14000000 0.003028081691 Long EC CORP US N 1 N N Hokuhoku Financial Group Inc N/A 668359904 120560.00000000 NS 882971.20000000 0.000635979533 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JM9 47430000.00000000 PA USD 47429130.61000000 0.034161880192 Long STIV USGSE US N 2 N N N 17 Education & Technology Group Inc N/A 81807M106 32100.00000000 NS USD 117165.00000000 0.000084390682 Long EC CORP KY N 1 N N N Bintang Oto Global Tbk PT N/A N/A 1517700.00000000 NS 146039.34000000 0.000105188064 Long EC CORP ID N 2 N N N OneConnect Financial Technology Co Ltd N/A 68248T105 102600.00000000 NS USD 1233252.00000000 0.000888277025 Long EC CORP KY N 1 N N N Sundram Fasteners Ltd 3358003EQ1YWXUE2HH94 N/A 71145.00000000 NS 774897.63000000 0.000558137154 Long EC CORP IN N 2 N N N Smartfren Telecom Tbk PT 875500RRU53G6G7HKK23 N/A 60648500.00000000 NS 494310.91000000 0.000356038364 Long EC CORP ID N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 3460973.00000000 NS 3945945.37000000 0.002842154415 Long EC CORP GB Y 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 268434909 405938.00000000 NS 569338.01000000 0.000410078292 Long EC CORP CL N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 1844184.00000000 NS 2966444.09000000 0.002136646957 Long EC CORP SG N 2 N N N CTO Realty Growth Inc N/A 22948Q101 8779.00000000 NS USD 469852.08000000 0.000338421351 Long EC CORP US N 1 N N Dongkuk Steel Mill Co Ltd N/A 627611908 46942.00000000 NS 924255.56000000 0.000665715506 Long EC CORP KR N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 N/A 171887.00000000 NS 2367362.74000000 0.001705145366 Long EC CORP IN N 2 N N N momo.com Inc N/A N/A 27141.00000000 NS 1832285.99000000 0.001319744504 Long EC CORP TW N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2631116.00000000 NS USD 305025277.88000000 0.219701201871 Long EC CORP US N 1 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 N/A 25042.00000000 NS 1103604.03000000 0.000794895208 Long EC CORP IN Y 2 N N N MISC Bhd N/A N/A 1302540.00000000 NS 2128852.68000000 0.001533353221 Long EC CORP MY N 2 N N N United Electronics Co N/A N/A 23206.00000000 NS 823011.49000000 0.000592792226 Long EC CORP SA N 2 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 367959.00000000 NS USD 5710723.68000000 0.004113275020 Long EC CORP US N 1 N N Microbio Co Ltd N/A N/A 208000.00000000 NS 459603.88000000 0.000331039858 Long EC CORP TW N 2 N N N SOCIETE GENERALE SA N/A 99VDQL006 300000000.00000000 PA USD 300000000.00000000 0.216081634346 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 300000000.00000000 USD 116230236.60000000 USD ACMO 300000000.00000000 USD 189769825.68000000 USD UST N N Dubai Investments PJSC N/A N/A 1544010.00000000 NS 715310.24000000 0.000515218019 Long EC CORP AE N 2 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 30384.00000000 NS USD 2593882.08000000 0.001868300930 Long EC CORP US N 1 N N Sanne Group PLC 2138005UBLKEZRITH576 N/A 141429.00000000 NS 1627714.25000000 0.001172397184 Long EC CORP GB N 2 N N N VPower Group International Holdings Ltd 529900NHKUJSH9NFD849 N/A 583977.00000000 NS 131622.91000000 0.000094804311 Long EC CORP HK Y 2 N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 573829900 119691.00000000 NS 887678.30000000 0.000639369926 Long EC CORP ES N 2 N N VS Industry Bhd N/A N/A 2160628.00000000 NS 719248.94000000 0.000518054954 Long EC CORP MY N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 X40338109 571111.00000000 NS 10415258.21000000 0.007501820053 Long EC CORP PT N 2 N N N Taisun Enterprise Co Ltd N/A N/A 126000.00000000 NS 133424.32000000 0.000096101817 Long EC CORP TW N 2 N N N Inter Parfums Inc N/A 458334109 15670.00000000 NS USD 1128240.00000000 0.000812639810 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 J78186103 41323.00000000 NS 1557559.58000000 0.001121866732 Long EC CORP JP N 2 N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 10833.00000000 NS USD 786584.13000000 0.000566554614 Long EC CORP US N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 3317761.00000000 NS 4653747.84000000 0.003351964797 Long EC CORP GB N 2 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 436835.00000000 NS USD 42434151.90000000 0.030564136315 Long EC CORP US N 1 N N N Panin Financial Tbk PT N/A N/A 10234300.00000000 NS 132820.11000000 0.000095666621 Long EC CORP ID N 2 N N N GAN Ltd N/A G3728V109 50884.00000000 NS USD 836532.96000000 0.000602531363 Long EC CORP US N 1 N N Teijin Ltd 3538000RF6UCIMPKCO54 688050004 193436.00000000 NS 2953117.83000000 0.002127048423 Long EC CORP JP N 2 N N N J.P. Morgan Securities, Inc., LLC N/A 930PNB001 55000000.00000000 PA USD 55000000.00000000 0.039614966296 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 55000000.00000000 USD 56100000.23000000 USD ACMO N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 619064009 87948.00000000 NS 322616.85000000 0.000232371920 Long EC CORP JP N 2 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 158518.00000000 NS USD 4344978.38000000 0.003129566765 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 98833.00000000 NS USD 1707834.24000000 0.001230105379 Long EC CORP US N 1 N N N Far East Consortium International Ltd 54930031259IQB0EH527 633155908 1372269.00000000 NS 517850.70000000 0.000372993418 Long EC CORP HK N 2 N N N IIFL Wealth Management Ltd 335800DDYMCDBO5OLL32 N/A 26184.00000000 NS 410161.99000000 0.000295428243 Long EC CORP IN N 2 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 81331.00000000 NS USD 6996092.62000000 0.005039090424 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 4318.00000000 NS USD 185069.48000000 0.000133300385 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 D19225107 1229888.00000000 NS 83761126.24000000 0.060330803508 Long EC CORP DE N 2 N N N Landos Biopharma Inc N/A 515069102 2355.00000000 NS USD 27200.25000000 0.000019591581 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 79144.00000000 NS USD 11589055.92000000 0.008347273812 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 440044907 11862.00000000 NS 583138.81000000 0.000420018623 Long EC CORP FR N 2 N N N Aeglea BioTherapeutics Inc N/A 00773J103 56121.00000000 NS USD 390602.16000000 0.000281339843 Long EC CORP US N 1 N N Shiny Chemical Industrial Co Ltd N/A N/A 58400.00000000 NS 264361.00000000 0.000190411856 Long EC CORP TW N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q109 4788722.00000000 NS 26883665.87000000 0.019363554861 Long EC CORP GB N 2 N N N NICE Holdings Co Ltd N/A N/A 18349.00000000 NS 310400.51000000 0.000223572831 Long EC CORP KR N 2 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 420394.00000000 NS USD 12695898.80000000 0.009144501874 Long EC CORP US N 1 N N N Freee KK N/A N/A 73400.00000000 NS 6700946.38000000 0.004826504818 Long EC CORP JP N 2 N N N iDreamSky Technology Holdings Ltd 5493000UY4MRWCX8J010 N/A 469200.00000000 NS 300280.93000000 0.000216283980 Long EC CORP HK Y 2 N N Youlchon Chemical Co Ltd N/A N/A 5955.00000000 NS 117515.33000000 0.000084643015 Long EC CORP KR N 2 N N N Optorun Co Ltd N/A N/A 29152.00000000 NS 647361.28000000 0.000466276277 Long EC CORP JP N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 135082.00000000 NS USD 108416813.20000000 0.078089607289 Long EC CORP US N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 N/A 115981.00000000 NS 911124.32000000 0.000656257440 Long EC CORP PL N 2 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 30967.00000000 NS USD 689015.75000000 0.000496278831 Long EC CORP US N 1 N N J-Stream Inc N/A N/A 4900.00000000 NS 162762.21000000 0.000117233081 Long EC CORP JP N 2 N N First Financial Corp/IN N/A 320218100 18333.00000000 NS USD 748353.06000000 0.000539017840 Long EC CORP US N 1 N N N Burning Rock Biotech Ltd N/A 12233L107 37800.00000000 NS USD 1113588.00000000 0.000802086383 Long EC CORP KY N 1 N N Azul SA 549300Z0MWZ57Q9RR205 N/A 216975.00000000 NS 1914639.26000000 0.001379061268 Long EC CORP BR N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 N/A 2143105.00000000 NS 2901980.24000000 0.002090215443 Long EC CORP HK N 2 N N N Kisoji Co Ltd N/A 649749009 23600.00000000 NS 496529.35000000 0.000357636244 Long EC CORP JP N 2 N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 164221.00000000 NS USD 7600147.88000000 0.005474174583 Long EC CORP US N 1 N N N Fagerhult AB 549300G9NPD8LSJLMP91 N/A 134325.00000000 NS 1076722.05000000 0.000775532867 Long EC CORP SE N 2 N N Shinsegae International Inc 9884001JAJCEJJE03U11 N/A 2196.00000000 NS 397860.63000000 0.000286567917 Long EC CORP KR N 2 N N N LF Corp N/A B1GKF2906 11323.00000000 NS 204624.63000000 0.000147385414 Long EC CORP KR N 2 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 110282.00000000 NS USD 4909754.64000000 0.003536359356 Long EC CORP US N 1 N N N EPL Ltd 335800SHKQVLNEGB2W80 N/A 95614.00000000 NS 360348.15000000 0.000259548723 Long EC CORP IN N 2 N N N Technicolor SA 4N6SD705LP5XZKA2A097 N/A 199098.00000000 NS 773817.27000000 0.000557359001 Long EC CORP FR N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 N/A 277624.00000000 NS 2803762.48000000 0.002019471929 Long EC CORP ES N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 N/A 88659.00000000 NS 1075778.16000000 0.000774853010 Long EC CORP IN N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 B1W8P1906 101628.00000000 NS 5473647.89000000 0.003942515939 Long EC CORP NL N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 645098005 32721.00000000 NS 1693850.18000000 0.001220033050 Long EC CORP KR N 2 N N N Dufu Technology Corp Bhd N/A N/A 225100.00000000 NS 246589.34000000 0.000177611425 Long EC CORP MY N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 638228908 342827.00000000 NS 352231.32000000 0.000253702397 Long EC CORP AU N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 168346.00000000 NS USD 31322456.76000000 0.022560692161 Long EC CORP US N 1 N N N BEST Inc 529900DFGEHZGJ3B9M87 08653C106 106000.00000000 NS USD 188680.00000000 0.000135900942 Long EC CORP KY N 1 N N TTW PCL 529900SXM74NQ438EE35 N/A 1056678.00000000 NS 385745.17000000 0.000277841489 Long EC CORP TH N 2 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 101299.00000000 NS USD 898522.13000000 0.000647180434 Long EC CORP US N 1 N N N Air Water Inc N/A 644146003 194829.00000000 NS 3001171.66000000 0.002161660257 Long EC CORP JP N 2 N N N Taeyoung Engineering & Construction Co Ltd N/A N/A 13495.00000000 NS 149863.07000000 0.000107942190 Long EC CORP KR N 2 N N N Sansiri PCL N/A N/A 8594982.00000000 NS 357486.62000000 0.000257487643 Long EC CORP TH N 2 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1503886.00000000 NS USD 141199856.54000000 0.101702319235 Long EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 922107107 19089.00000000 NS USD 451263.96000000 0.000325032846 Long EC CORP US N 1 N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1248749.00000000 NS USD 174962222.39000000 0.126020409876 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 110970.00000000 NS USD 9930705.30000000 0.007152810104 Long EC CORP US N 1 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 B1DN3X908 9354695.00000000 NS 2735837.74000000 0.001970547633 Long EC CORP HK N 2 N N N KeePer Technical Laboratory Co Ltd N/A N/A 14000.00000000 NS 365294.38000000 0.000263111355 Long EC CORP JP N 2 N N N Cintas Corp N/A 172908105 127875.00000000 NS USD 48848250.00000000 0.035184032316 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 593297.00000000 NS USD 8134101.87000000 0.005858766753 Long EC CORP US N 1 N N N KYB Corp 353800TNYJJSI69KPE33 648500007 20096.00000000 NS 679800.39000000 0.000489641264 Long EC CORP JP N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 N/A 79621.00000000 NS 2290248.84000000 0.001649602374 Long EC CORP IN N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 319197.00000000 NS 1410273.30000000 0.001015780531 Long EC CORP AU N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 442676.00000000 NS USD 26972248.68000000 0.019427358589 Long EC CORP US N 1 N N N VGI PCL N/A N/A 2738500.00000000 NS 517091.26000000 0.000372446415 Long EC CORP TH N 2 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 132987.00000000 NS USD 2324612.76000000 0.001674353748 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 608728903 3925082.00000000 NS 11070252.97000000 0.007973594514 Long EC CORP AU N 2 N N N BioAtla Inc N/A 09077B104 7274.00000000 NS USD 308272.12000000 0.000222039811 Long EC CORP US N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 42842.00000000 NS 944533.36000000 0.000680321040 Long EC CORP SE N 2 N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 N/A 561651.00000000 NS 494379.79000000 0.000356087976 Long EC CORP CN N 2 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 66231.00000000 NS USD 5740240.77000000 0.004134535357 Long EC CORP US N 1 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 689890903 2526282.00000000 NS 695733.11000000 0.000501117158 Long EC CORP HK N 2 N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 N/A 356936.00000000 NS 3312189.57000000 0.002385677785 Long EC CORP IN Y 2 N N N Mosenergo PJSC 529900HWROSNW89Z7C14 037376308 164440.00000000 NS 265413.64000000 0.000191170043 Long EC CORP DE N 2 N N N CITIC Telecom International Holdings Ltd N/A B1VKZ8904 3347641.00000000 NS 1107740.50000000 0.000797874592 Long EC CORP HK N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 84457.00000000 NS 3517509.01000000 0.002533563652 Long EC CORP NO N 2 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 N/A 1449978.00000000 NS 2353317.75000000 0.001695029151 Long EC CORP TW N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 694514.00000000 NS 630792.46000000 0.000454342218 Long EC CORP SG N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 166586.00000000 NS 2050744.08000000 0.001477093774 Long EC CORP CA N 1 N N N IBEX Holdings Ltd N/A G4690M101 27830.00000000 NS USD 543241.60000000 0.000391281775 Long EC CORP US N 1 N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 101374.00000000 NS USD 2320450.86000000 0.001671356047 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 378582.00000000 NS USD 17925857.70000000 0.012911495429 Long EC CORP US N 1 N N N Luoyang Glass Co Ltd 30030007KUVQJHGMSL75 N/A 190000.00000000 NS 250269.30000000 0.000180261997 Long EC CORP HK N 2 N N N Marvelous Inc N/A N/A 30958.00000000 NS 220002.41000000 0.000158461601 Long EC CORP JP N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 N/A 168596.00000000 NS 2837292.22000000 0.002043622466 Long EC CORP CN N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 B0WM39904 5681.00000000 NS 377671.92000000 0.000272026552 Long EC CORP FR N 2 N N N Saudi Arabia Refineries Co N/A N/A 6395.00000000 NS 297801.46000000 0.000214498087 Long EC CORP SA N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 B1X3KP908 9495.00000000 NS 1436278.72000000 0.001034511510 Long EC CORP CH N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 656946001 1044840.00000000 NS 9098935.45000000 0.006553709476 Long EC CORP JP N 2 N N N Juventus Football Club SpA 815600A253A0AF58C166 N/A 563610.00000000 NS 482906.01000000 0.000347823732 Long EC CORP IT N 2 N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 44954.00000000 NS USD 3496072.58000000 0.002518123589 Long EC CORP US N 1 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 N/A 1022000.00000000 NS 190750.56000000 0.000137392309 Long EC CORP HK N 2 N N N Meritz Fire & Marine Insurance Co Ltd 9884007PON6UA8YN6V50 N/A 36424.00000000 NS 660471.89000000 0.000475719484 Long EC CORP KR N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 112458.00000000 NS 391571.67000000 0.000282038154 Long EC CORP NO N 2 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 N/A 77885.00000000 NS 150394.27000000 0.000108324798 Long EC CORP CN N 2 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 40998.00000000 NS USD 581351.64000000 0.000418731375 Long EC CORP US N 1 N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 279816.00000000 NS 2373610.98000000 0.001709645799 Long EC CORP GB N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 661986000 185600.00000000 NS 3454753.36000000 0.002488362507 Long EC CORP JP N 2 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 517907101 3241.00000000 NS 452317.68000000 0.000325791811 Long EC CORP CA N 1 N N N Global PMX Co Ltd N/A N/A 38000.00000000 NS 257697.51000000 0.000185612330 Long EC CORP TW N 2 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 9206.00000000 NS USD 190103.90000000 0.000136926538 Long EC CORP US N 1 N N N MBB SE 967600M9R4EFYLPNWR50 N/A 2387.00000000 NS 372998.28000000 0.000268660259 Long EC CORP DE N 2 N N N Steico SE 5299007UCGLCBLO3OE49 N/A 5599.00000000 NS 735109.93000000 0.000529479183 Long EC CORP DE N 2 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867200 94682.00000000 NS USD 594602.96000000 0.000428275931 Long EC CORP US N 1 N N N Castlight Health Inc 549300K52FAO83JL0L06 14862Q100 160175.00000000 NS USD 421260.25000000 0.000303422011 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 23168.00000000 NS USD 734657.28000000 0.000529153152 Long EC CORP US N 1 N N N Innolux Corp 3003007EXL0825P1MJ10 B0CC0M902 3709321.00000000 NS 2759390.28000000 0.001987511871 Long EC CORP TW N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 94221.00000000 NS 1782458.64000000 0.001283855253 Long EC CORP DE N 2 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 9724.00000000 NS USD 593358.48000000 0.000427379567 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 623894.00000000 NS USD 119014019.44000000 0.085722479435 Long EC CORP US N 1 N N N CYBERDYNE Inc 353800TAV73NFHMEXJ39 N/A 126031.00000000 NS 556149.15000000 0.000400578724 Long EC CORP JP N 2 N N Tianjin 712 Communication & Broadcasting Co Ltd N/A N/A 19704.00000000 NS 110051.97000000 0.000079267365 Long EC CORP CN N 2 N N N Rush Street Interactive Inc N/A 782011100 28874.00000000 NS USD 353995.24000000 0.000254972900 Long EC CORP US N 1 N N Al Hammadi Co for Development and Investment N/A N/A 48196.00000000 NS 509021.00000000 0.000366633631 Long EC CORP SA N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 685992000 1189623.00000000 NS 17680109.37000000 0.012734489760 Long EC CORP HK N 2 N N N Shift4 Payments Inc N/A 82452J109 13290.00000000 NS USD 1245538.80000000 0.000897126865 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 39883.00000000 NS USD 2657005.46000000 0.001913766940 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 43958.00000000 NS USD 1228186.52000000 0.000884628501 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 40930.00000000 NS USD 10090063.60000000 0.007267591444 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 335797.00000000 NS 8955483.35000000 0.006450384928 Long EC CORP NL N 2 N N N Big Lots Inc N/A 089302103 46795.00000000 NS USD 3088937.95000000 0.002224875868 Long EC CORP US N 1 N N N Cia de Saneamento do Parana N/A N/A 273159.00000000 NS 230113.03000000 0.000165743998 Long EC CORP BR N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 582743902 38380.00000000 NS 1714703.82000000 0.001235053346 Long EC CORP BE N 2 N N N Alkyl Amines Chemicals 335800Q3QM17QE7P1X04 N/A 9649.00000000 NS 467276.83000000 0.000336566470 Long EC CORP IN N 2 N N N Konishi Co Ltd N/A N/A 32058.00000000 NS 466476.98000000 0.000335990360 Long EC CORP JP N 2 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 401846.00000000 NS USD 10729288.20000000 0.007728007098 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 497173.00000000 NS USD 21010530.98000000 0.015133299575 Long EC CORP US N 1 N N N Lakshmi Machine Works Ltd 335800YPWF9BRC6VMR31 N/A 2432.00000000 NS 213431.53000000 0.000153728779 Long EC CORP IN N 2 N N N BellRing Brands Inc N/A 079823100 244896.00000000 NS USD 7675040.64000000 0.005528117750 Long EC CORP US N 1 N N N Fortress REIT Ltd 378900FE98E30F24D975 N/A 955032.00000000 NS 908216.71000000 0.000654163170 Long EC CORP ZA N 2 N N N Aica Kogyo Co Ltd N/A 601004005 49752.00000000 NS 1748348.67000000 0.001259286793 Long EC CORP JP N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 316238.00000000 NS USD 47581169.48000000 0.034271389551 Long EC CORP US N 1 N N N Bangkok Land PCL N/A N/A 8872000.00000000 NS 304499.22000000 0.000219322297 Long EC CORP TH N 2 N N N AmTRAN Technology Co Ltd 254900LIRE6I1OXNHX91 N/A 549157.00000000 NS 342637.64000000 0.000246792337 Long EC CORP TW N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 N/A 73944.00000000 NS 811641.03000000 0.000584602400 Long EC CORP IN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 B1YBRG902 983920.00000000 NS 2399563.63000000 0.001728338769 Long EC CORP BR N 1 N N N Tripod Technology Corp N/A 630572907 389574.00000000 NS 1886996.83000000 0.001359151196 Long EC CORP TW N 2 N N N Vimeo Inc N/A 92719V100 570688.00000000 NS USD 27963712.00000000 0.020141481971 Long EC CORP US N 1 N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 1154964.00000000 NS USD 49905994.44000000 0.035945896140 Long EC CORP US N 1 N N N Far Eastern International Bank 549300MGVLXK8G4X5Y29 N/A 1713885.00000000 NS 651904.59000000 0.000469548697 Long EC CORP TW N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 659517908 350154.00000000 NS 11849815.76000000 0.008535091853 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 646698001 136300.00000000 NS 3256064.32000000 0.002345252332 Long EC CORP JP N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 618785901 1610342.00000000 NS 933289.26000000 0.000672222228 Long EC CORP TW N 2 N N N EPS Holdings Inc 3538009HSGQCR7NJVF31 N/A 29600.00000000 NS 480379.34000000 0.000346003842 Long EC CORP JP N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1197880.00000000 NS USD 83540151.20000000 0.060171641349 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 2321069.00000000 NS USD 74297418.69000000 0.053514358860 Long EC CORP US N 1 N N N Central Pattana PCL N/A N/A 1670782.00000000 NS 2740870.54000000 0.001974172619 Long EC CORP TH N 2 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 404096.00000000 NS USD 6716075.52000000 0.004837401915 Long EC CORP US N 1 N N Organo Corp N/A 647052000 25137.00000000 NS 1407665.32000000 0.001013902076 Long EC CORP JP N 2 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 49150.00000000 NS USD 646322.50000000 0.000465528073 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 166021.00000000 NS USD 629219.59000000 0.000453209324 Long EC CORP US N 1 N N N GMO GlobalSign Holdings KK N/A N/A 5000.00000000 NS 210736.74000000 0.000151787797 Long EC CORP JP N 2 N N Schouw & Co A/S 213800V2R9WMMZASKK57 569085905 13107.00000000 NS 1439458.12000000 0.001036801543 Long EC CORP DK N 2 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 N/A 1554100.00000000 NS 377761.62000000 0.000272091160 Long EC CORP ID N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 449000900 459960.00000000 NS 16984667.72000000 0.012233582532 Long EC CORP FI N 2 N N Siam City Cement PCL N/A 680638905 80200.00000000 NS 425397.82000000 0.000306402187 Long EC CORP TH N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 K7681L102 10134.00000000 NS 1367217.21000000 0.000984768430 Long EC CORP DK N 2 N N N Empresas CMPC SA N/A 219601903 1006253.00000000 NS 2397830.51000000 0.001727090451 Long EC CORP CL N 1 N N N Medigen Vaccine Biologics Corp N/A N/A 112000.00000000 NS 992875.73000000 0.000715140701 Long EC CORP TW N 2 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1765078.00000000 NS USD 180408622.38000000 0.129943299913 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 114638.00000000 NS USD 10084704.86000000 0.007263731693 Long EC CORP US N 1 N N N BioArctic AB 549300Y0OI2WVUNHLC33 N/A 37664.00000000 NS 606454.61000000 0.000436812344 Long EC CORP SE Y 2 N N N Logitech International SA 549300SN6PRK6IJJC215 B18ZRK909 187415.00000000 NS 22760122.41000000 0.016393481494 Long EC CORP CH N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 608484903 2260639.00000000 NS 11313275.10000000 0.008148636578 Long EC CORP JP N 2 N N N Genius Brands International Inc 549300U63XLMGMNWTU54 37229T301 378721.00000000 NS USD 696846.64000000 0.000501919202 Long EC CORP US N 1 N N Yamazen Corp 353800VADDW91MPELT42 N/A 61970.00000000 NS 558216.41000000 0.000402067713 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 120656.00000000 NS 12306201.32000000 0.008863813646 Long EC CORP GB N 2 N N N DTS Corp 529900WBOTPBINBCF151 625569900 40800.00000000 NS 973119.74000000 0.000700911012 Long EC CORP JP N 2 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 JPY210721 1.00000000 NC USD 265310.03000000 0.000191095416 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1090000000.00000000 JPY 10078454.76000000 USD 2021-07-21 265310.03000000 N N N FULLCAST Holdings Co Ltd N/A 635240906 107865.00000000 NS 2241168.56000000 0.001614251217 Long EC CORP JP N 2 N N N Motus Holdings Ltd N/A N/A 113781.00000000 NS 743719.79000000 0.000535680625 Long EC CORP ZA N 2 N N Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5299004YVLW9J08ITY27 N/A 2240900.00000000 NS 158554.34000000 0.000114202269 Long EC CORP ID N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 131813.00000000 NS USD 29892552.14000000 0.021530771737 Long EC CORP CN N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 207471.00000000 NS USD 6365210.28000000 0.004584683467 Long EC CORP US N 1 N N Rain Industries Ltd 335800922PYQABXMRO68 N/A 127624.00000000 NS 334924.99000000 0.000241237130 Long EC CORP IN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 B0LMTQ900 86275546.00000000 NS 67700707.52000000 0.048762931757 Long EC CORP HK N 2 N N N Investors Bancorp Inc N/A 46146L101 244464.00000000 NS USD 3486056.64000000 0.002510909387 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 428466.00000000 NS USD 6936864.54000000 0.004996430090 Long EC CORP US N 1 N N Oncopeptides AB 549300J9WWQ5CBYQ1M77 N/A 65907.00000000 NS 718900.04000000 0.000517803651 Long EC CORP SE Y 2 N N N Piedmont Office Realty Trust Inc N/A 720190206 163967.00000000 NS USD 3028470.49000000 0.002181322843 Long EC CORP US N 1 N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 16423.00000000 NS USD 299555.52000000 0.000215761487 Long EC CORP US N 1 N N N Medicare Group N/A N/A 101291.00000000 NS 240639.15000000 0.000173325669 Long EC CORP QA N 2 N N N Arvinas Inc N/A 04335A105 120158.00000000 NS USD 9252166.00000000 0.006664077168 Long EC CORP US N 1 N N N GCL System Integration Technology Co Ltd N/A N/A 266306.00000000 NS 143269.82000000 0.000103193256 Long EC CORP CN N 2 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 12917.00000000 NS USD 411406.45000000 0.000296324593 Long EC CORP US N 1 N N Covenant Logistics Group Inc N/A 22284P105 17798.00000000 NS USD 368062.64000000 0.000265105255 Long EC CORP US N 1 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 653708008 58502.00000000 NS 670066.20000000 0.000482629998 Long EC CORP KR N 2 N N N Orion Holdings Corp N/A 689684900 14752.00000000 NS 223261.57000000 0.000160809083 Long EC CORP KR N 2 N N N Arcadyan Technology Corp 254900R5W61G3GO1Q067 N/A 105409.00000000 NS 402737.19000000 0.000290080367 Long EC CORP TW N 2 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 61299.00000000 NS USD 20572557.39000000 0.014817839411 Long EC CORP US N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 604413906 88100.00000000 NS 1438153.73000000 0.001035862028 Long EC CORP JP N 2 N N N Television Broadcasts Ltd N/A N/A 736796.00000000 NS 702225.62000000 0.000505793532 Long EC CORP HK N 2 N N N Oxford Biomedica PLC 213800S1GVQNXQ15K851 N/A 60661.00000000 NS 1090860.68000000 0.000785716528 Long EC CORP GB N 2 N N N Snam SpA 8156002278562044AF79 T8578L107 204152.00000000 NS 1180968.44000000 0.000850618635 Long EC CORP IT N 2 N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 241898.00000000 NS USD 9915399.02000000 0.007141785418 Long EC CORP US N 1 N N Sanoma Oyj 743700XJC24THUPK0S03 596464909 74365.00000000 NS 1232721.64000000 0.000887895022 Long EC CORP FI N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 224205906 1696683.00000000 NS 14310389.93000000 0.010307374814 Long EC CORP MX N 1 N N N MDC Partners Inc 529900SR4J92B5C43M74 552697104 78682.00000000 NS USD 460289.70000000 0.000331533835 Long EC CORP US N 1 N N N Nagaileben Co Ltd N/A 662332907 22736.00000000 NS 547792.38000000 0.000394559575 Long EC CORP JP N 2 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 59233.00000000 NS USD 3067084.74000000 0.002209135610 Long EC CORP US N 1 N N N Pakistan Petroleum Ltd N/A B02VH2907 424671.00000000 NS 234349.23000000 0.000168795215 Long EC CORP PK N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 642940001 244459.00000000 NS 7486776.37000000 0.005392516246 Long EC CORP JP N 2 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 114971.00000000 NS USD 11188977.72000000 0.008059108641 Long EC CORP US N 1 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 3003004VPK0KK2I9LF35 N/A 19264.00000000 NS 125264.94000000 0.000090224843 Long EC CORP CN N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 N/A 124237.00000000 NS 435346.90000000 0.000313568232 Long EC CORP IN N 2 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 32580.00000000 NS USD 1972719.00000000 0.001420894485 Long EC CORP US N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 656099900 1919122.00000000 NS 1719237.25000000 0.001238318649 Long EC CORP HK N 2 N N N Mcnex Co Ltd N/A N/A 10027.00000000 NS 421779.12000000 0.000303795738 Long EC CORP KR N 2 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 37625.00000000 NS USD 790125.00000000 0.000569105004 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 21708.00000000 NS 1756361.68000000 0.001265058341 Long EC CORP FR N 2 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 26476.00000000 NS USD 470478.52000000 0.000338872558 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 39584.00000000 NS USD 649573.44000000 0.000467869635 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 N/A 94580.00000000 NS 2391803.77000000 0.001722749558 Long EC CORP AU N 2 N N Mulsanne Group Holding Ltd N/A N/A 168500.00000000 NS 141326.21000000 0.000101793328 Long EC CORP HK Y 2 N N Media and Games Invest SE 391200UIIWMXRLGARB95 N/A 70311.00000000 NS 416689.65000000 0.000300129935 Long EC CORP DE N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385LD6 91610000.00000000 PA USD 91602111.46000000 0.065978446512 Long STIV USGSE US N 2 N N N Quantafuel ASA 549300V6BLI7Z2UYNG15 N/A 117233.00000000 NS 522639.60000000 0.000376442729 Long EC CORP NO N 2 N N Thaifoods Group PCL N/A N/A 847400.00000000 NS 130724.68000000 0.000094157341 Long EC CORP TH N 2 N N N R&B Food Supply PCL N/A N/A 414100.00000000 NS 285822.14000000 0.000205869717 Long EC CORP TH N 2 N N N M&A Capital Partners Co Ltd N/A N/A 15300.00000000 NS 746061.55000000 0.000537367330 Long EC CORP JP N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 621808906 3018399.00000000 NS 3466333.64000000 0.002496703460 Long EC CORP HK N 2 N N N Homeland Interactive Technology Ltd N/A N/A 332000.00000000 NS 222778.61000000 0.000160461220 Long EC CORP HK Y 2 N N N Kakao Corp 988400FTKUBQXKVZP434 619403900 128238.00000000 NS 18574317.60000000 0.013378563012 Long EC CORP KR N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 624389904 533355.00000000 NS 1773963.30000000 0.001277736297 Long EC CORP EG N 2 N N N Remgro Ltd N/A 629068909 226760.00000000 NS 1819796.64000000 0.001310748773 Long EC CORP ZA N 2 N N N Quanta Storage Inc N/A N/A 153000.00000000 NS 219381.20000000 0.000158014160 Long EC CORP TW N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 528748908 273596.00000000 NS 3076757.26000000 0.002216102457 Long EC CORP DE N 2 N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 23708.00000000 NS USD 1783552.84000000 0.001284643375 Long EC CORP US N 1 N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 N/A 716403.00000000 NS 1863558.36000000 0.001342269120 Long EC CORP AU N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 661960005 152000.00000000 NS 2259718.29000000 0.001627612070 Long EC CORP JP N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 18708.00000000 NS 789941.23000000 0.000568972640 Long EC CORP ES N 2 N N N Binggrae Co Ltd N/A N/A 4414.00000000 NS 249217.50000000 0.000179504415 Long EC CORP KR N 2 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 18284.00000000 NS USD 1164325.12000000 0.000838630916 Long EC CORP US N 1 N N N Daiichikosho Co Ltd N/A 625313903 36131.00000000 NS 1387821.95000000 0.000999609450 Long EC CORP JP N 2 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 160434.00000000 NS USD 3170175.84000000 0.002283389255 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 504808.00000000 NS 6169604.07000000 0.004443793769 Long EC CORP CA N 1 N N Zentalis Pharmaceuticals Inc N/A 98943L107 39690.00000000 NS USD 2111508.00000000 0.001520860331 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 30265.00000000 NS USD 4415966.15000000 0.003180697276 Long EC CORP US N 1 N N N Trillium Therapeutics Inc N/A 89620X506 121527.00000000 NS USD 1178811.90000000 0.000849065339 Long EC CORP US N 1 N N Yungtay Engineering Co Ltd N/A N/A 79000.00000000 NS 174572.81000000 0.000125739926 Long EC CORP TW N 2 N N N Yanbu Cement Co N/A N/A 61055.00000000 NS 724403.43000000 0.000521767590 Long EC CORP SA N 2 N N N Magellan Health Inc N/A 559079207 42984.00000000 NS USD 4049092.80000000 0.002916448632 Long EC CORP US N 1 N N OneSpan Inc 549300D67QDZG593UX89 68287N100 17808.00000000 NS USD 454816.32000000 0.000327591512 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 69810.00000000 NS USD 1548385.80000000 0.001115259114 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 173821.00000000 NS USD 23462358.58000000 0.016899282625 Long EC CORP US N 1 N N N Aggreko PLC 2138003R7TGCSVF27H47 N/A 265441.00000000 NS 3168020.37000000 0.002281836730 Long EC CORP GB N 2 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 25692.00000000 NS USD 1482171.48000000 0.001067566785 Long EC CORP US N 1 N N Viscofan SA 95980020140005684765 563828904 70492.00000000 NS 4913523.80000000 0.003539074177 Long EC CORP ES N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 N/A 17671.00000000 NS 98183.08000000 0.000070718534 Long EC CORP CN N 2 N N N Learning Technologies Group PLC 21380039DW5LJ4FIC214 N/A 3458826.00000000 NS 8999821.15000000 0.006482320209 Long EC CORP GB N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 21188301.00000000 NS 4605401.50000000 0.003317142276 Long EC CORP ID N 2 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 918373.00000000 NS USD 11819460.51000000 0.008513227813 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 19605.00000000 NS USD 520120.65000000 0.000374628400 Long EC CORP US N 1 N N Engro Corp Ltd/Pakistan N/A 631786001 526899.00000000 NS 985495.93000000 0.000709825237 Long EC CORP PK N 2 N N N Ringer Hut Co Ltd N/A N/A 22000.00000000 NS 471255.06000000 0.000339431878 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 W25381141 730147.00000000 NS 9437952.76000000 0.006797894190 Long EC CORP SE N 2 N N N Shanghai Youngsun Investment Co Ltd N/A N/A 100500.00000000 NS USD 1005.00000000 0.000000723873 Long EC CORP CN N 3 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 G11196105 73548.00000000 NS USD 7140039.84000000 0.005142771593 Long EC CORP US N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 8922100.00000000 NS 10948883.49000000 0.007886175462 Long EC CORP TH N 2 N N N Advanced Ceramic X Corp N/A N/A 35000.00000000 NS 634482.54000000 0.000457000080 Long EC CORP TW N 2 N N N Warsaw Stock Exchange 25940039ZHD3Z37GKR71 N/A 52107.00000000 NS 651030.02000000 0.000468918769 Long EC CORP PL N 2 N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 69047Q102 499989.00000000 NS USD 15734653.83000000 0.011333232384 Long EC CORP US N 1 N N N SPAR Group Ltd/The N/A B038WK900 82570.00000000 NS 1045944.49000000 0.000753364649 Long EC CORP ZA N 2 N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 158440.00000000 NS USD 1658866.80000000 0.001194835497 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 254269.00000000 NS 4533180.32000000 0.003265123374 Long EC CORP SE N 2 N N Taihan Electric Wire Co Ltd 988400DCPX4WRVN1G369 651247900 226349.00000000 NS 615170.97000000 0.000443090495 Long EC CORP KR N 2 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 N/A 504003.00000000 NS 1018033.64000000 0.000733261242 Long EC CORP GB N 2 N N N Praxis Precision Medicines Inc N/A 74006W108 56080.00000000 NS USD 1025142.40000000 0.000738381484 Long EC CORP US N 1 N N Farglory Land Development Co Ltd N/A N/A 182812.00000000 NS 349236.03000000 0.000251544973 Long EC CORP TW N 2 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 325526.00000000 NS USD 3089241.74000000 0.002225094680 Long EC CORP US N 1 N N N Gourmet Master Co Ltd N/A N/A 65739.00000000 NS 402179.27000000 0.000289678513 Long EC CORP TW N 2 N N N CJ CGV Co Ltd N/A N/A 17276.00000000 NS 468183.83000000 0.000337219757 Long EC CORP KR N 2 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 163029.00000000 NS USD 2846486.34000000 0.002050244734 Long EC CORP US N 1 N N N T Hasegawa Co Ltd N/A 689926905 34900.00000000 NS 772828.97000000 0.000556647156 Long EC CORP JP N 2 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 396507.00000000 NS USD 7827048.18000000 0.005637604542 Long EC CORP US N 1 N N N Gunkul Engineering PCL N/A N/A 3189719.00000000 NS 470231.36000000 0.000338694535 Long EC CORP TH N 2 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 227854.00000000 NS USD 13500349.50000000 0.009723925280 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 L9340P101 21479.00000000 NS USD 1285303.36000000 0.000925768168 Long EC CORP US N 1 N N N CME E-mini Russell 2000 Index Futures N/A N/A 712.00000000 NC USD 82157680.00000000 0.059175885895 N/A DE US N 1 N/A N/A Long E-Mini Russ 2000 Sep21 RTY 2021-09-17 82698266.07000000 USD -540586.07000000 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 95875.00000000 NS USD 134225.00000000 0.000096678524 Long EC CORP US N 1 N N IS Dongseo Co Ltd N/A N/A 10990.00000000 NS 593217.32000000 0.000427277893 Long EC CORP KR N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JE7 46700000.00000000 PA USD 46699416.25000000 0.033636287287 Long STIV USGSE US N 2 N N N Accent Group Ltd N/A N/A 621272.00000000 NS 1299880.95000000 0.000936268000 Long EC CORP AU N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 B01LXY902 45967.00000000 NS 1041060.77000000 0.000749847042 Long EC CORP KR N 2 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 688731.00000000 NS 20774532.29000000 0.014963316300 Long EC CORP FR N 2 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 111381.00000000 NS USD 6638307.60000000 0.004781387851 Long EC CORP US N 1 N N Privia Health Group Inc N/A 74276R102 158602.00000000 NS USD 7037170.74000000 0.005068677848 Long EC CORP US N 1 N N Huber + Suhner AG 5067007PRZ9OSX7A6787 713283901 15346.00000000 NS 1297571.53000000 0.000934604589 Long EC CORP CH N 2 N N N Saigon Beer Alcohol Beverage Corp N/A N/A 578773.00000000 NS 4254046.34000000 0.003064070952 Long EC CORP VN N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 467666.00000000 NS USD 87706081.64000000 0.063172244876 Long EC CORP US N 1 N N N Alembic Pharmaceuticals Ltd 335800PM173KNG818V30 N/A 48426.00000000 NS 641886.04000000 0.000462332615 Long EC CORP IN N 2 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 986079.00000000 NS USD 313652008.32000000 0.225914795246 Long EC CORP US N 1 N N N Nexans SA 96950015FU78G84UIV14 713083905 23900.00000000 NS 2180907.93000000 0.001570847166 Long EC CORP FR N 2 N N N Jack Henry & Associates Inc N/A 426281101 108653.00000000 NS USD 17765852.03000000 0.012796247807 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 440835.00000000 NS 19513243.34000000 0.014054845041 Long EC CORP CA N 1 N N N Nitto Kogyo Corp N/A 664328002 42135.00000000 NS 691337.29000000 0.000497950971 Long EC CORP JP N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 N/A 11535.00000000 NS 659147.59000000 0.000474765628 Long EC CORP CH N 2 N N N Fenerbahce Futbol AS 789000KZCMKV1N9JZR96 N/A 30285.00000000 NS 131968.06000000 0.000095052913 Long EC CORP TR N 2 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 GBP210721 1.00000000 NC USD 118967.90000000 0.000085689260 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 9400000.00000000 GBP 13122841.80000000 USD 2021-07-21 118967.90000000 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 B0B8Z1900 1082738.00000000 NS 2720784.23000000 0.001959705010 Long EC CORP HK N 2 N N DLF Ltd 335800PJLUEOB8914F48 B1YLCV903 258562.00000000 NS 979327.56000000 0.000705382332 Long EC CORP IN N 2 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 44970.00000000 NS USD 1012274.70000000 0.000729113238 Long EC CORP US N 1 N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 547311902 78129.00000000 NS 1906597.23000000 0.001373268818 Long EC CORP PL N 2 N N N GPT Group/The N/A 636586000 1683175.00000000 NS 6157293.13000000 0.004434926542 Long EC CORP AU N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 641167903 6093613.00000000 NS 16154605.58000000 0.011635711919 Long EC CORP TW N 2 N N N Cholamandalam Financial Holdings Ltd 335800WAHI1O38BILX22 N/A 70312.00000000 NS 627496.41000000 0.000451968166 Long EC CORP IN N 2 N N N Okinawa Electric Power Co Inc/The N/A 665805008 45001.00000000 NS 561649.96000000 0.000404540804 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 664220001 96349.00000000 NS 2101580.64000000 0.001513709931 Long EC CORP JP N 2 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 33473.00000000 NS USD 8539631.76000000 0.006150858624 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 87.00000000 NS 9111375.30000000 0.006562669553 Long EC CORP CH N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 N/A 6171374.00000000 NS 6693349.58000000 0.004821033054 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 B119QG904 7276.00000000 NS 11030027.60000000 0.007944621302 Long EC CORP CH N 2 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 36614.00000000 NS USD 3268165.64000000 0.002353968576 Long EC CORP US N 1 N N N Obic Co Ltd N/A 613674902 32610.00000000 NS 6064779.65000000 0.004368291662 Long EC CORP JP N 2 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 83993.00000000 NS USD 1227137.73000000 0.000883873087 Long EC CORP US N 1 N N N Grupo Empresarial San Jose SA 9598002SMUBZZBE58976 N/A 25690.00000000 NS 158789.12000000 0.000114371375 Long EC CORP ES N 2 N N N Shanghai Industrial Urban Development Group Ltd N/A N/A 1682000.00000000 NS 158364.45000000 0.000114065497 Long EC CORP HK N 2 N N N Sanan Optoelectronics Co Ltd 300300ENZJGEMR41WW12 N/A 264213.00000000 NS 1308372.99000000 0.000942384580 Long EC CORP CN N 2 N N N B2W Cia Digital N/A B1LH3Y900 3906391.00000000 NS 52040184.10000000 0.037483093440 Long EC CORP BR N 1 N N N BB Seguridade Participacoes SA N/A N/A 612546.00000000 NS 2844869.64000000 0.002049080271 Long EC CORP BR N 1 N N N Tattooed Chef Inc 5493005UQQNAE47M7Q04 87663X102 25802.00000000 NS USD 553452.90000000 0.000398636690 Long EC CORP US N 1 N N Keppel DC REIT N/A N/A 1266917.00000000 NS 2348109.64000000 0.001691277895 Long EC CORP SG N 2 N N N Tamura Corp 353800W98D8AI066OC02 687104000 78500.00000000 NS 589178.44000000 0.000424368800 Long EC CORP JP N 2 N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 238973.00000000 NS USD 18169117.19000000 0.013086708456 Long EC CORP US N 1 N N ICL Group Ltd 529900FQVQD88SHIGM04 645553900 605200.00000000 NS 4106566.63000000 0.002957845429 Long EC CORP IL N 2 N N N Woori Technology Investment Co Ltd 9884006V778IAXMI9I68 N/A 41219.00000000 NS 287749.99000000 0.000207258293 Long EC CORP KR N 2 N N N BIMB Holdings Bhd 254900C59ULCE3MXMT50 N/A 490000.00000000 NS 457954.96000000 0.000329852187 Long EC CORP MY N 2 N N N Voltronic Power Technology Corp N/A N/A 86172.00000000 NS 4156948.97000000 0.002994134424 Long EC CORP TW N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 37261.00000000 NS USD 2792339.34000000 0.002011244160 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 774563902 5245.00000000 NS 449009.78000000 0.000323409223 Long EC CORP FR N 2 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 N/A 507.00000000 NS 1395.65000000 0.000001005247 Long EC CORP GB N 2 N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 94882.00000000 NS USD 6417818.48000000 0.004622575686 Long EC CORP US N 1 N N Advance Auto Parts Inc N/A 00751Y106 86899.00000000 NS USD 17826460.86000000 0.012839902657 Long EC CORP US N 1 N N N Nihon Unisys Ltd N/A 664268000 106038.00000000 NS 3190942.09000000 0.002298346606 Long EC CORP JP N 2 N N N Cowell e Holdings Inc N/A N/A 342000.00000000 NS 224192.29000000 0.000161479454 Long EC CORP HK N 2 N N N Mabuchi Motor Co Ltd N/A 655103000 46932.00000000 NS 1774215.90000000 0.001277918237 Long EC CORP JP N 2 N N 22nd Century Group Inc N/A 90137F103 83309.00000000 NS USD 385720.67000000 0.000277823842 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 H1512E100 171857.00000000 NS 6220644.58000000 0.004480556825 Long EC CORP GB N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 970417.00000000 NS USD 234588605.58000000 0.168967630975 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 154902.00000000 NS 2591696.90000000 0.001866727006 Long EC CORP CA N 1 N N N Cyprus Popular Bank PCL 549300P8PCUCMISDC956 N/A 5646074.00000000 NS 66948.33000000 0.000048221015 Long EC CORP GR N 3 N N N Mediaset SpA 213800DIFN7NR7B97A50 507794907 307693.00000000 NS 1111569.19000000 0.000800632290 Long EC CORP IT N 2 N N N Advanced Petrochemical Co N/A N/A 41738.00000000 NS 805371.61000000 0.000580086712 Long EC CORP SA N 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 617975008 81960.00000000 NS 69255.42000000 0.000049882747 Long EC CORP HK N 2 N N Aomori Bank Ltd/The 353800KRU459LH1EYM83 N/A 11800.00000000 NS 218099.03000000 0.000157090649 Long EC CORP JP N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 408489904 147636.00000000 NS 281654.83000000 0.000202868119 Long EC CORP IT N 2 N N N Abertis Infraestructuras SA 549300GKFVWI02JQ5332 N/A 52528.00000000 NS 186855.25000000 0.000134586626 Long EC CORP ES N 3 N N Vakrangee Ltd 984500B15479085L2F46 N/A 316100.00000000 NS 177548.43000000 0.000127883183 Long EC CORP IN N 2 N N N Darfon Electronics Corp N/A N/A 179421.00000000 NS 295501.34000000 0.000212841374 Long EC CORP TW N 2 N N N Insource Co Ltd N/A N/A 22506.00000000 NS 483872.25000000 0.000348519688 Long EC CORP JP N 2 N N N DL Holdings Co Ltd 988400LJMYZ3ZOXJVE47 624958906 9729.00000000 NS 691033.98000000 0.000497732505 Long EC CORP KR N 2 N N N Bio On Spa 8156001A4CBBB7B42E94 N/A 4000.00000000 NS 47.43000000 0.000000034162 Long EC CORP IT N 3 N N Computershare Ltd N/A 618041909 535452.00000000 NS 6786416.06000000 0.004888066245 Long EC CORP AU N 2 N N N Bluebird Bio Inc N/A 09609G100 199935.00000000 NS USD 6393921.30000000 0.004605363214 Long EC CORP US N 1 N N N Mari Petroleum Co Ltd N/A N/A 18760.00000000 NS 181649.28000000 0.000130836911 Long EC CORP PK N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 611474909 89193.00000000 NS 1544468.05000000 0.001112437268 Long EC CORP IN N 2 N N N Mega Financial Holding Co Ltd N/A 644406902 9831076.00000000 NS 11590403.02000000 0.008348244090 Long EC CORP TW N 2 N N N Sundrug Co Ltd N/A 681789905 71100.00000000 NS 2259956.25000000 0.001627783466 Long EC CORP JP N 2 N N N AUB Group Ltd N/A N/A 76718.00000000 NS 1286386.25000000 0.000926548144 Long EC CORP AU N 2 N N N Citius Pharmaceuticals Inc 5493005C10W36P4KQP40 17322U207 153386.00000000 NS USD 533783.28000000 0.000384469211 Long EC CORP US N 1 N N Jiangsu Changshu Rural Commercial Bank Co Ltd 300300C1115432000063 N/A 80400.00000000 NS 77165.58000000 0.000055580215 Long EC CORP CN N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 763561909 6083.00000000 NS 5979021.97000000 0.004306522796 Long EC CORP CH N 2 N N Grupo Traxion SAB de CV 4469000001BS6B603745 N/A 133000.00000000 NS 250000.50000000 0.000180068388 Long EC CORP MX Y 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 20715.00000000 NS 3429225.44000000 0.002469975458 Long EC CORP CH N 2 N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 117971.00000000 NS USD 6883607.85000000 0.004958070781 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 64272.00000000 NS USD 1352282.88000000 0.000974011649 Long EC CORP US N 1 N N Cafe de Coral Holdings Ltd N/A 616095006 316000.00000000 NS 649556.94000000 0.000467857750 Long EC CORP HK N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 Y6146T101 766363.00000000 NS 4267104.51000000 0.003073476388 Long EC CORP HK N 2 N N N Cleanspark Inc N/A 18452B209 43357.00000000 NS USD 721460.48000000 0.000519647865 Long EC CORP US N 1 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 N/A 502977.00000000 NS 1185849.99000000 0.000854134679 Long EC CORP AU N 2 N N N ChromaDex Corp 529900OPI7B8JPXCVS70 171077407 231954.00000000 NS USD 2287066.44000000 0.001647310180 Long EC CORP US N 1 N N Japan Exchange Group Inc 353800578ADEGIJTVW07 674388905 256238.00000000 NS 5707946.43000000 0.004111274644 Long EC CORP JP N 2 N N N ServisFirst Bancshares Inc N/A 81768T108 34139.00000000 NS USD 2320769.22000000 0.001671585353 Long EC CORP US N 1 N N N Indorama Ventures PCL N/A N/A 646104.00000000 NS 822996.51000000 0.000592781436 Long EC CORP TH N 2 N N N SKC Co Ltd N/A N/A 16831.00000000 NS 2371923.38000000 0.001708430268 Long EC CORP KR N 2 N N N Breedon Group PLC 213800ZQKCIVCPN9H229 N/A 1508350.00000000 NS 2249247.55000000 0.001620070288 Long EC CORP GB N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 J41551102 376397.00000000 NS 3551117.87000000 0.002557771177 Long EC CORP JP N 2 N N N Apartment Income REIT Corp N/A 03750L109 90393.00000000 NS USD 4287339.99000000 0.003088051440 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 7339.00000000 NS USD 661831.02000000 0.000476698428 Long EC CORP US N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 715363909 14344.00000000 NS 957539.66000000 0.000689689115 Long EC CORP PL N 2 N N N Saudi Co For Hardware CJSC N/A N/A 182653.00000000 NS 3625962.33000000 0.002611679554 Long EC CORP SA N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 832073.00000000 NS 574396031.16000000 0.413721443917 Long EC CORP NL N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 N/A 222138.00000000 NS 2557793.95000000 0.001842307656 Long EC CORP JP N 2 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 140396.00000000 NS USD 7987128.44000000 0.005752905890 Long EC CORP US N 1 N N N Daewon Pharmaceutical Co Ltd N/A N/A 10755.00000000 NS 158092.31000000 0.000113869482 Long EC CORP KR N 2 N N N AO World PLC 2138005FFOAJIUZY4375 N/A 334411.00000000 NS 1170354.54000000 0.000842973739 Long EC CORP GB N 2 N N N Okasan Securities Group Inc N/A 665794004 164393.00000000 NS 614663.13000000 0.000442724712 Long EC CORP JP N 2 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 131208.00000000 NS USD 4552917.60000000 0.003279339586 Long EC CORP US N 1 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 N/A 59349.00000000 NS 606832.88000000 0.000437084801 Long EC CORP IN N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 12677.00000000 NS 1824940.21000000 0.001314453543 Long EC CORP DE N 2 N N N Federal Farm Credit Discount Notes N/A 313313JY5 5000000.00000000 PA USD 4999816.65000000 0.003601228510 Long STIV USGSE US N 2 N N N Guangdong Kinlong Hardware Products Co Ltd N/A N/A 12715.00000000 NS 381365.29000000 0.000274686783 Long EC CORP CN N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 100749.00000000 NS 3626448.49000000 0.002612029721 Long EC CORP GB N 2 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 105663.00000000 NS USD 12056148.30000000 0.008683707428 Long EC CORP US N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 12228671.00000000 NS 65620696.27000000 0.047264757656 Long EC CORP IE N 2 N N N Medical Data Vision Co Ltd N/A N/A 23100.00000000 NS 457803.60000000 0.000329743166 Long EC CORP JP N 2 N N Melco Holdings Inc N/A 668814908 5165.00000000 NS 246325.41000000 0.000177421323 Long EC CORP JP N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 267676.00000000 NS 1703270.54000000 0.001226818273 Long EC CORP GB Y 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 18142528.00000000 NS 46819493.02000000 0.033722775236 Long EC CORP IE N 2 N N N Tianshui Huatian Technology Co Ltd N/A N/A 160561.00000000 NS 382089.83000000 0.000275208649 Long EC CORP CN N 2 N N N China National Medicines Corp Ltd 300300OVHIHIM0CJI911 N/A 13392.00000000 NS 68555.92000000 0.000049378917 Long EC CORP CN N 2 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 252531.00000000 NS USD 17929701.00000000 0.012914263651 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 179926.00000000 NS USD 2002576.38000000 0.001442399923 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 114586.00000000 NS USD 23639091.80000000 0.017026578635 Long EC CORP US N 1 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 N/A 516500.00000000 NS 217477.48000000 0.000156642964 Long EC CORP CN N 2 N N N Telcon RF Pharmaceutical Inc N/A N/A 60337.00000000 NS 245662.13000000 0.000176943581 Long EC CORP KR N 2 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 23928.00000000 NS USD 693194.16000000 0.000499288423 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 555404904 271160.00000000 NS 4283492.06000000 0.003085279883 Long EC CORP SE N 2 N N N Ruentex Industries Ltd N/A N/A 254000.00000000 NS 800970.62000000 0.000576916802 Long EC CORP TW N 2 N N N Aseer Trading Tourism & Manufacturing Co N/A N/A 44178.00000000 NS 317441.77000000 0.000228644454 Long EC CORP SA N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 N/A 103026.00000000 NS 2034401.30000000 0.001465322526 Long EC CORP JP N 2 N N N Rieter Holding AG 529900SNR4JQCSACBN29 599615903 3012.00000000 NS 589694.86000000 0.000424740763 Long EC CORP CH N 2 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 132814.00000000 NS USD 4394815.26000000 0.003165462880 Long EC CORP US N 1 N N N Matahari Department Store Tbk PT N/A N/A 156345400.00000000 NS 21129631.72000000 0.015219084517 Long EC CORP ID N 2 N N N Arcus Biosciences Inc N/A 03969F109 155427.00000000 NS USD 4268025.42000000 0.003074139693 Long EC CORP US N 1 N N N Yellow Corp 529900SEX4UQ2WLPRC40 985510106 63913.00000000 NS USD 416073.63000000 0.000299686233 Long EC CORP US N 1 N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 74859.00000000 NS USD 7608668.76000000 0.005480311936 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 116188.00000000 NS USD 5248211.96000000 0.003780140725 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 20324.00000000 NS USD 613784.80000000 0.000442092075 Long EC CORP US N 1 N N N PolyMet Mining Corp 529900I1B64WM0PRZW40 731916409 29725.00000000 NS USD 107307.25000000 0.000077290419 Long EC CORP US N 1 N N Inmode Ltd N/A M5425M103 24640.00000000 NS USD 2332915.20000000 0.001680333764 Long EC CORP US N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 646710004 529551.00000000 NS 7026960.88000000 0.005061323971 Long EC CORP JP N 2 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 167052.00000000 NS USD 14862616.44000000 0.010705128170 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 222798.00000000 NS USD 26011666.50000000 0.018735478031 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 207610.00000000 NS USD 6709955.20000000 0.004832993620 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A 554225102 38748.00000000 NS USD 339045.00000000 0.000244204659 Long EC CORP US N 1 N N N Taiwan Union Technology Corp N/A N/A 188000.00000000 NS 786395.19000000 0.000566418526 Long EC CORP TW N 2 N N N Seiren Co Ltd 353800O8K6NWOIT8Q636 679352005 43693.00000000 NS 861546.17000000 0.000620547681 Long EC CORP JP N 2 N N N Green Cross LabCell Corp N/A N/A 4129.00000000 NS 364080.51000000 0.000262237038 Long EC CORP KR N 2 N N N Hexagon Purus ASA 549300CM3T0GK8X3FW75 N/A 56970.00000000 NS 257039.29000000 0.000185138232 Long EC CORP NO N 2 N N N Helixmith Co Ltd N/A N/A 24556.00000000 NS 691784.05000000 0.000498272760 Long EC CORP KR N 2 N N N Financial Street Holdings Co Ltd 300300AENWIK9ED8BK05 N/A 64608.00000000 NS 67563.73000000 0.000048664270 Long EC CORP CN N 2 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 N/A 7415.00000000 NS 434656.89000000 0.000313071237 Long EC CORP KR N 2 N N N Pegavision Corp N/A N/A 22000.00000000 NS 476822.80000000 0.000343442166 Long EC CORP TW N 2 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 N/A 342887.00000000 NS 1124232.31000000 0.000809753183 Long EC CORP IN N 2 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 150917.00000000 NS USD 1035290.62000000 0.000745690963 Long EC CORP US N 1 N N Koolearn Technology Holding Ltd 3003007X0QPXFVRDX034 N/A 264500.00000000 NS 331718.42000000 0.000238927527 Long EC CORP HK Y 2 N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 655007.00000000 NS 7543004.39000000 0.005433015721 Long EC CORP GB N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 N/A 1066836.00000000 NS 3199183.08000000 0.002304282361 Long EC CORP AU N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 N/A 630595.00000000 NS 666574.01000000 0.000480114671 Long EC CORP IN N 2 N N N Pacira BioSciences Inc N/A 695127100 124863.00000000 NS USD 7576686.84000000 0.005457276251 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 29441.00000000 NS USD 5124794.87000000 0.003691246837 Long EC CORP US N 1 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 80298.00000000 NS 1805341.45000000 0.001300337103 Long EC CORP AT N 2 N N M Dias Branco SA N/A N/A 541139.00000000 NS 3548987.53000000 0.002556236752 Long EC CORP BR N 1 N N N Promotora de Informaciones SA 959800U3NGPXSCQHQW54 N/A 244140.00000000 NS 222906.56000000 0.000160553379 Long EC CORP ES N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 180293.00000000 NS 6364651.24000000 0.004584280806 Long EC CORP CA N 1 N N Gemdale Corp 300300VAI0OCY3OKWO66 N/A 90664.00000000 NS 143722.18000000 0.000103519078 Long EC CORP CN N 2 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 888CVR990 20027.00000000 NC USD 1201.62000000 0.000000865493 Long EC CORP US N 3 N N Premier Anti-Aging Co Ltd N/A N/A 3000.00000000 NS 389197.87000000 0.000280328372 Long EC CORP JP N 2 N N Sumitomo Realty & Development Co Ltd N/A 685890006 198606.00000000 NS 7103097.98000000 0.005116163401 Long EC CORP JP N 2 N N N LandMark Optoelectronics Corp N/A N/A 66800.00000000 NS 635027.36000000 0.000457392499 Long EC CORP TW N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 N/A 127372.00000000 NS 1197950.59000000 0.000862850404 Long EC CORP CN N 2 N N N Visual Photonics Epitaxy Co Ltd N/A N/A 124068.00000000 NS 596126.84000000 0.000429373539 Long EC CORP TW N 2 N N N Seera Group Holding N/A N/A 114709.00000000 NS 663676.56000000 0.000478027719 Long EC CORP SA N 2 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 46535.00000000 NS USD 3455223.75000000 0.002488701316 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 J59396101 595710.00000000 NS 15574945.92000000 0.011218199230 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 10699510.00000000 NS 45923252.62000000 0.033077238268 Long EC CORP GB N 2 N N N Lippo Karawaci Tbk PT 254900KQ77NJ1AG8IC28 N/A 24081240.00000000 NS 255759.38000000 0.000184216349 Long EC CORP ID N 2 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 659842009 236943.00000000 NS 296393.16000000 0.000213483728 Long EC CORP JP N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 N/A 24843.00000000 NS 463875.75000000 0.000334116767 Long EC CORP CN N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 619560006 517346.00000000 NS 6329541.75000000 0.004558992420 Long EC CORP JP N 2 N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 N/A 1716000.00000000 NS 440202.19000000 0.000317065362 Long EC CORP HK N 2 N N N YAKUODO Holdings Co Ltd N/A N/A 5300.00000000 NS 113103.05000000 0.000081464972 Long EC CORP JP N 2 N N PPD Inc N/A 69355F102 256476.00000000 NS USD 11820978.84000000 0.008514321424 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 49922.00000000 NS USD 5113510.46000000 0.003683118991 Long EC CORP US N 1 N N N Gold Circuit Electronics Ltd N/A N/A 299000.00000000 NS 717286.57000000 0.000516641514 Long EC CORP TW N 2 N N N Greentown Management Holdings Co Ltd N/A N/A 386000.00000000 NS 268088.52000000 0.000193096685 Long EC CORP HK Y 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 686993908 2052482.00000000 NS 3756721.84000000 0.002705861983 Long EC CORP TW N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 1649439.00000000 NS 1319943.56000000 0.000950718538 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A N/A 37223.00000000 NS 1356597.22000000 0.000977119148 Long EC CORP CN N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 B188XC900 43504.00000000 NS 1679087.64000000 0.001209400004 Long EC CORP ES N 2 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 33054.00000000 NS USD 578775.54000000 0.000416875882 Long EC CORP US N 1 N N N BEML Ltd 3358007DC3PHINKKO238 N/A 14215.00000000 NS 256083.05000000 0.000184449479 Long EC CORP IN N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 51732.00000000 NS 4274746.19000000 0.003078980477 Long EC CORP NO N 2 N N Landsea Homes Corp 549300RP8AZAKHNILS36 51509P103 13684.00000000 NS USD 114535.08000000 0.000082496424 Long EC CORP US N 1 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 N/A 63336.00000000 NS 425282.65000000 0.000306319233 Long EC CORP SA N 2 N N N SOITEC 969500ZR92SQCU9TST26 N/A 21419.00000000 NS 4729795.71000000 0.003406739957 Long EC CORP FR N 2 N N Biomea Fusion Inc N/A 09077A106 4571.00000000 NS USD 71353.31000000 0.000051393799 Long EC CORP US N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 N/A 466000.00000000 NS 163406.24000000 0.000117696958 Long EC CORP MX Y 1 N N Euskaltel SA 95980020140005777497 N/A 75710.00000000 NS 985709.10000000 0.000709978777 Long EC CORP ES Y 2 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 30398.00000000 NS USD 2766521.98000000 0.001992648636 Long EC CORP US N 1 N N N Cencosud SA 549300NLTGCFV7482429 B00R3L901 1213713.00000000 NS 2414733.40000000 0.001739265131 Long EC CORP CL N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 597863901 3928.00000000 NS 992530.36000000 0.000714891941 Long EC CORP CH N 2 N N N SMU SA 549300QG0Y4T5SJUVS13 N/A 1920766.00000000 NS 227937.14000000 0.000164176765 Long EC CORP CL N 1 N N N Accell Group NV 724500PZHSQTJODTGY09 N/A 25281.00000000 NS 1357955.79000000 0.000978097688 Long EC CORP NL N 2 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 17480.00000000 NS USD 2331307.60000000 0.001679175854 Long EC CORP US N 1 N N Toptec Co Ltd N/A N/A 15520.00000000 NS 175232.57000000 0.000126215133 Long EC CORP KR N 2 N N N AB Dynamics PLC 213800OFXZP4A7I47K43 N/A 16427.00000000 NS 465831.11000000 0.000335525158 Long EC CORP GB N 2 N N Wemade Co Ltd N/A N/A 6656.00000000 NS 334347.81000000 0.000240821404 Long EC CORP KR N 2 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 12281.00000000 NS USD 2376496.31000000 0.001711724022 Long EC CORP US N 1 N N N Sichuan Road & Bridge Co Ltd 3003007YDF25LKX9OI30 N/A 272800.00000000 NS 264786.67000000 0.000190718454 Long EC CORP CN N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 3916374.00000000 NS 192054136.21000000 0.138331238784 Long EC CORP JP N 2 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 1441848.00000000 NS USD 28981144.80000000 0.020874310445 Long EC CORP US N 1 N N N Zhejiang Supor Co Ltd N/A N/A 14113.00000000 NS 139223.81000000 0.000100279028 Long EC CORP CN N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 690064001 3519051.00000000 NS 307614449.87000000 0.221566110255 Long EC CORP JP N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 B05H32900 49824.00000000 NS 1548376.67000000 0.001115252538 Long EC CORP JP N 2 N N N Momo Inc 549300YMGLID32W48529 60879B107 68215.00000000 NS USD 1044371.65000000 0.000752231776 Long EC CORP KY N 1 N N Vossloh AG 5299003HAEOUVX3HWX43 509233904 9170.00000000 NS 462348.30000000 0.000333016587 Long EC CORP DE N 2 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 128003.00000000 NS USD 11585551.53000000 0.008344749698 Long EC CORP US N 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 554197905 15712.00000000 NS 352489.17000000 0.000253888119 Long EC CORP BE N 2 N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 211005.00000000 NS USD 13573951.65000000 0.009776938856 Long EC CORP US N 1 N N N Feng TAY Enterprise Co Ltd N/A N/A 746689.00000000 NS 6550478.20000000 0.004718126784 Long EC CORP TW N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 3196535.00000000 NS USD 160210334.20000000 0.115395036177 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 714789906 57517.00000000 NS 9247268.02000000 0.006660549290 Long EC CORP CH N 2 N N N Raiznext Corp N/A 677498008 33584.00000000 NS 349665.44000000 0.000251854265 Long EC CORP JP N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 N/A 2872567.00000000 NS 8094289.35000000 0.005830090905 Long EC CORP KW N 2 N N N Saudia Dairy & Foodstuff Co N/A N/A 13521.00000000 NS 650828.74000000 0.000468773792 Long EC CORP SA N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 34037.00000000 NS USD 1450997.31000000 0.001045112900 Long EC CORP US N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 634871909 3134139.00000000 NS 9526680.99000000 0.006861802660 Long EC CORP TW N 2 N N N Federal Farm Credit Discount Notes N/A 313313LC0 18000000.00000000 PA USD 17998779.96000000 0.012964019300 Long STIV USGSE US N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 J05523105 202189.00000000 NS 30722712.01000000 0.022128712742 Long EC CORP JP N 2 N N N American Outdoor Brands Inc N/A 02875D109 96672.00000000 NS USD 3397054.08000000 0.002446803325 Long EC CORP US N 1 N N N Entercom Communications Corp N/A 05070N103 161044.00000000 NS USD 694099.64000000 0.000499940615 Long EC CORP US N 1 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 489666.00000000 NS 5527322.47000000 0.003981176242 Long EC CORP SE N 2 N N N Target Hospitality Corp N/A 87615L107 31124.00000000 NS USD 115470.04000000 0.000083169849 Long EC CORP US N 1 N N N Advan Group Co Ltd N/A N/A 24200.00000000 NS 203683.33000000 0.000146707422 Long EC CORP JP N 2 N N N Stem Inc N/A 85859N102 102060.00000000 NS USD 3675180.60000000 0.002647130101 Long EC CORP US N 1 N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 379752.00000000 NS USD 11901427.68000000 0.008572266480 Long EC CORP US N 1 N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A N/A 17050.00000000 NS 100525.00000000 0.000072405354 Long EC CORP CN N 2 N N N Musti Group Oyj 743700IE9NQGF9YZAI97 N/A 30622.00000000 NS 1133335.30000000 0.000816309812 Long EC CORP FI N 2 N N N Dynagreen Environmental Protection Group Co Ltd 529900LHVN4BGJP1ZY93 N/A 333000.00000000 NS 153138.78000000 0.000110301592 Long EC CORP HK Y 2 N N N MK Restaurants Group PCL N/A N/A 240900.00000000 NS 392730.89000000 0.000282873108 Long EC CORP TH N 2 N N N Mando Corp 988400P5GM9DGVVOJQ79 N/A 25431.00000000 NS 1503620.75000000 0.001083016096 Long EC CORP KR N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 N/A 42400.00000000 NS 902829.16000000 0.000650282668 Long EC CORP JP N 2 N N N JETEMA Co Ltd N/A N/A 8627.00000000 NS 280722.24000000 0.000202196401 Long EC CORP KR N 2 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 56358.00000000 NS USD 16154457.12000000 0.011635604988 Long EC CORP US N 1 N N N Paz Oil Co Ltd N/A N/A 10184.00000000 NS 1250247.83000000 0.000900518648 Long EC CORP IL N 2 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 12609.00000000 NS USD 619606.26000000 0.000446285111 Long EC CORP US N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 206935900 22415.00000000 NS 946210.34000000 0.000681528922 Long EC CORP CL N 1 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 N/A 13236.00000000 NS 319384.88000000 0.000230044022 Long EC CORP AT N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 168561.00000000 NS USD 35438264.64000000 0.025525193806 Long EC CORP US N 1 N N N LOTTE Reit Co Ltd N/A N/A 181635.00000000 NS 961376.31000000 0.000692452547 Long EC CORP KR N 2 N N N Plaid Inc N/A N/A 15000.00000000 NS 372489.28000000 0.000268293641 Long EC CORP JP N 2 N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 N/A 1712201.00000000 NS 5971444.05000000 0.004301064632 Long EC CORP HK N 2 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 55597.00000000 NS USD 5054879.24000000 0.003640888558 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 763440906 5197410.00000000 NS 2756947.97000000 0.001985752743 Long EC CORP IT N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 603050006 1873995.00000000 NS 4544975.02000000 0.003273618767 Long EC CORP HK N 2 N N N Arezzo Industria e Comercio SA N/A N/A 41469.00000000 NS 787892.66000000 0.000567497112 Long EC CORP BR N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 6699.00000000 NS USD 1303893.36000000 0.000939158027 Long EC CORP US N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 B04V12902 874396.00000000 NS 3446112.72000000 0.002482138895 Long EC CORP GB N 2 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 40204.00000000 NS USD 1445735.84000000 0.001041323210 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc N/A 210373106 19310.00000000 NS USD 652678.00000000 0.000470105763 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 108555.00000000 NS USD 5056491.90000000 0.003642050112 Long EC CORP US N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 J1346E100 33862.00000000 NS 25453646.30000000 0.018333551641 Long EC CORP JP N 2 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 18539.00000000 NS USD 4429337.88000000 0.003190328560 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 865518.00000000 NS USD 18357636.78000000 0.013222493860 Long EC CORP US N 1 N N Imugene Ltd N/A N/A 4269695.00000000 NS 1138184.44000000 0.000819802513 Long EC CORP AU N 2 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 554981.00000000 NS USD 30213165.64000000 0.021761700700 Long EC CORP US N 1 N N N Dada Nexus Ltd 655600D3KK4AC093RT71 23344D108 53200.00000000 NS USD 1543332.00000000 0.001111619002 Long EC CORP KY N 1 N N Kindred Group PLC 213800D1MJVOT6SNBX11 N/A 282668.00000000 NS 4434619.42000000 0.003194132706 Long EC CORP MT N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 N/A 267166.00000000 NS 530588.21000000 0.000382167891 Long EC CORP CN N 2 N N N JDC Corp 353800X8ONA1ZPGOL850 N/A 44120.00000000 NS 226624.45000000 0.000163231271 Long EC CORP JP N 2 N N Charoen Pokphand Enterprise N/A N/A 141279.00000000 NS 408769.16000000 0.000294425027 Long EC CORP TW N 2 N N N Boryung Pharmaceutical Co Ltd N/A N/A 1554.00000000 NC 8112.97000000 0.000005843546 Long EC CORP KR N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 N/A 847839.00000000 NS 3704748.60000000 0.002668427107 Long EC CORP HK Y 2 N N N Yulon Finance Corp N/A N/A 117503.00000000 NS 600845.09000000 0.000432771963 Long EC CORP TW N 2 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 N/A 1394.00000000 NS 2060479.32000000 0.001484105796 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 664074002 52097.00000000 NS 735580.07000000 0.000529817812 Long EC CORP JP N 2 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 36546.00000000 NS USD 7759081.26000000 0.005588649865 Long EC CORP US N 1 N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 54017.00000000 NS 1748275.28000000 0.001259233932 Long EC CORP CA N 1 N N N EVERTEC Inc N/A 30040P103 160465.00000000 NS USD 7004297.25000000 0.005044999990 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 47725.00000000 NS USD 6574118.75000000 0.004735154412 Long EC CORP US N 1 N N Lealea Enterprise Co Ltd N/A N/A 483776.00000000 NS 237169.61000000 0.000170826656 Long EC CORP TW N 2 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 53243.00000000 NS USD 5189062.78000000 0.003737537220 Long EC CORP US N 1 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 405806902 16063377.00000000 NS 190471.51000000 0.000137191317 Long EC CORP PT N 3 N N N Corbion NV 724500BKS1TSAVLTWG46 N/A 58836.00000000 NS 3369294.24000000 0.002426808686 Long EC CORP NL N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 B082RF905 1608241.00000000 NS 11015136.84000000 0.007933895903 Long EC CORP GB N 2 N N N Arcland Sakamoto Co Ltd N/A N/A 30376.00000000 NS 414629.79000000 0.000298646275 Long EC CORP JP N 2 N N N Value Added Technology Co Ltd N/A N/A 6477.00000000 NS 215254.97000000 0.000155042152 Long EC CORP KR N 2 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 66958.00000000 NS USD 3876198.62000000 0.002791917776 Long EC CORP US N 1 N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 13592.00000000 NS USD 203744.08000000 0.000146751179 Long EC CORP US N 1 N N CGG SA 969500FCVQ5SLAAUJV59 N/A 760314.00000000 NS 680053.29000000 0.000489823421 Long EC CORP FR N 2 N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 648960904 29283.00000000 NS 953884.61000000 0.000687056485 Long EC CORP JP N 2 N N N China Development Financial Holding Corp N/A 643175904 5728625.00000000 NS 2701632.71000000 0.001945910704 Long EC CORP TW N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 B030GJ908 1161167.00000000 NS 10369928.34000000 0.007469170212 Long EC CORP ZA N 2 N N N Mitsui High-Tec Inc N/A 659743009 20506.00000000 NS 1175154.22000000 0.000846430814 Long EC CORP JP N 2 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 70427.00000000 NS USD 593699.61000000 0.000427625273 Long EC CORP US N 1 N N Elitegroup Computer Systems Co Ltd N/A N/A 233000.00000000 NS 183779.31000000 0.000132371112 Long EC CORP TW N 2 N N N Il Dong Pharmaceutical Co Ltd N/A N/A 11677.00000000 NS 169305.53000000 0.000121946052 Long EC CORP KR N 2 N N N Rimini Street Inc N/A 76674Q107 22138.00000000 NS USD 136370.08000000 0.000098223565 Long EC CORP US N 1 N N N Nippon Soda Co Ltd N/A 664058005 19984.00000000 NS 578976.71000000 0.000417020779 Long EC CORP JP N 2 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 B1Z95S904 34489.00000000 NS 1182606.34000000 0.000851798369 Long EC CORP NL N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 1109462.00000000 NS 33447959.15000000 0.024091632262 Long EC CORP SE N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 J43830116 1041635.00000000 NS 28453554.03000000 0.020494301525 Long EC CORP JP N 2 N N N Hub Power Co Ltd/The N/A N/A 773180.00000000 NS 390858.19000000 0.000281524254 Long EC CORP PK N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 437217.00000000 NS USD 78659710.47000000 0.056656395985 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 G77732173 170192.00000000 NS 640581.15000000 0.000461392739 Long EC CORP GB N 2 N N N Mitsubishi Logisnext Co Ltd N/A N/A 30000.00000000 NS 275383.68000000 0.000198351185 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 J46840104 393727.00000000 NS 29992092.03000000 0.021602467544 Long EC CORP JP N 2 N N N COSCO SHIPPING International Hong Kong Co Ltd N/A N/A 343120.00000000 NS 109016.91000000 0.000078521840 Long EC CORP HK N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 409719.00000000 NS USD 54279573.12000000 0.039096062904 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 52700.00000000 NS USD 2789411.00000000 0.002009134959 Long EC CORP US N 1 N N N PharmaEngine Inc N/A N/A 76472.00000000 NS 178548.43000000 0.000128603455 Long EC CORP TW N 2 N N N Fathom Holdings Inc N/A 31189V109 3119.00000000 NS USD 102272.01000000 0.000073663676 Long EC CORP US N 1 N N Cosco Capital Inc N/A N/A 1028063.00000000 NS 112462.49000000 0.000081003595 Long EC CORP PH N 2 N N N Aier Eye Hospital Group Co Ltd N/A N/A 1085983.00000000 NS 11905159.12000000 0.008574954132 Long EC CORP CN N 2 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 643312002 182077.00000000 NS 993698.50000000 0.000715733319 Long EC CORP JP N 2 N N N Astro Malaysia Holdings Bhd N/A N/A 449500.00000000 NS 124515.24000000 0.000089684855 Long EC CORP MY N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 N/A 470057.00000000 NS 2112415.33000000 0.001521513856 Long EC CORP CN N 2 N N N Taigen Biopharmaceuticals Holdings Ltd N/A N/A 241799.00000000 NS 164639.03000000 0.000118584902 Long EC CORP TW N 2 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 38593.00000000 NS USD 1790329.27000000 0.001289524248 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 85138.00000000 NS USD 8193681.12000000 0.005901680025 Long EC CORP US N 1 N N N Cheng Loong Corp N/A N/A 1464006.00000000 NS 2548761.59000000 0.001835801899 Long EC CORP TW N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 F2924U106 48923.00000000 NS 4983130.27000000 0.003589209776 Long EC CORP FR N 2 N N N Velodyne Lidar Inc 549300JQOKE3P3PB2T84 92259F101 39007.00000000 NS USD 415034.48000000 0.000298937762 Long EC CORP US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1025668.00000000 NS USD 83438091.80000000 0.060098130809 Long EC CORP US N 1 N N N China Logistics Property Holdings Co Ltd 254900GWJDRQ9Q9VZ809 N/A 516000.00000000 NS 235474.98000000 0.000169606061 Long EC CORP HK Y 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 N/A 41385.00000000 NS 5198061.03000000 0.003744018409 Long EC CORP DK N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 86389.00000000 NS 2584143.37000000 0.001861286409 Long EC CORP CA N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 B1YVKJ909 74453.00000000 NS 1346760.90000000 0.000970034321 Long EC CORP ES N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 T05040109 940189.00000000 NS 18875889.38000000 0.013595776756 Long EC CORP IT N 2 N N N Srisawad Corp PCL N/A N/A 618610.00000000 NS 1328887.81000000 0.000957160832 Long EC CORP TH N 2 N N N Kyowa Exeo Corp N/A 649942000 102855.00000000 NS 2531735.31000000 0.001823538345 Long EC CORP JP N 2 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 162315.00000000 NS USD 12042149.85000000 0.008673624735 Long EC CORP US N 1 N N N Solasto Corp N/A N/A 49800.00000000 NS 631077.41000000 0.000454547460 Long EC CORP JP N 2 N N N Sanyang Motor Co Ltd N/A N/A 361920.00000000 NS 392565.40000000 0.000282753910 Long EC CORP TW N 2 N N N China Metal Products N/A N/A 212112.00000000 NS 259238.57000000 0.000186722312 Long EC CORP TW N 2 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 506338.00000000 NS 12234953.86000000 0.008812496087 Long EC CORP GB N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 N/A 30186.00000000 NS 1691129.87000000 0.001218073687 Long EC CORP GB N 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 282044.00000000 NS USD 70880477.64000000 0.051053231505 Long EC CORP US N 1 N N N Konka Group Co Ltd N/A N/A 499100.00000000 NS 152229.84000000 0.000109646908 Long EC CORP CN N 2 N N N Immunic Inc 549300R5T12FW5MEQB20 4525EP101 46982.00000000 NS USD 575999.32000000 0.000414876248 Long EC CORP US N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 670039007 3038384.00000000 NS 7978627.47000000 0.005746782878 Long EC CORP TW N 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1538097.00000000 NS USD 181941494.13000000 0.131047384690 Long EC CORP US N 1 N N N Countryside Properties PLC 213800J3U1EMU8XMB493 N/A 516950.00000000 NS 3389675.96000000 0.002441489071 Long EC CORP GB Y 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 N/A 137160.00000000 NS 1582376.76000000 0.001139741854 Long EC CORP GB N 2 N N POSCO Chemical Co Ltd N/A N/A 25755.00000000 NS 3288544.40000000 0.002368646828 Long EC CORP KR N 2 N N N PulteGroup Inc N/A 745867101 471381.00000000 NS USD 25723261.17000000 0.018527747714 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 271318.00000000 NS USD 1836822.86000000 0.001323012285 Long EC CORP US N 1 N N N QAD Inc N/A 74727D306 7137.00000000 NS USD 621061.74000000 0.000447333452 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 360537.00000000 NS USD 21062571.54000000 0.015170782939 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 32223.00000000 NS USD 533290.65000000 0.000384114384 Long EC CORP US N 1 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 893463109 108568.00000000 NS 1824355.79000000 0.001314032602 Long EC CORP CA N 1 N N Noevir Holdings Co Ltd N/A N/A 16800.00000000 NS 853121.10000000 0.000614479338 Long EC CORP JP N 2 N N N Gatos Silver Inc N/A 368036109 24863.00000000 NS USD 434853.87000000 0.000313213116 Long EC CORP US N 1 N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 240518.00000000 NS USD 10666973.30000000 0.007683123413 Long EC CORP US N 1 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 633147905 2713631.00000000 NS 3116073.70000000 0.002244420992 Long EC CORP TW N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 1526861.00000000 NS 127811410.16000000 0.092058994651 Long EC CORP DK N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 468232004 343576.00000000 NS 76363998.84000000 0.055002858915 Long EC CORP FR N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 N/A 52435.00000000 NS 1151865.48000000 0.000829656584 Long EC CORP SE Y 2 N N N Shenghe Resources Holding Co Ltd N/A N/A 82500.00000000 NS 221488.79000000 0.000159532199 Long EC CORP CN N 2 N N N Ace Hardware Indonesia Tbk PT 529900WER46RYFNZER60 N/A 5147300.00000000 NS 444494.65000000 0.000320157101 Long EC CORP ID N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 689526002 645880.00000000 NS 5063962.45000000 0.003647430941 Long EC CORP JP N 2 N N N Tsugami Corp N/A 690676002 44300.00000000 NS 681821.26000000 0.000491096840 Long EC CORP JP N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 N/A 217203.00000000 NS 1115655.01000000 0.000803575193 Long EC CORP CN N 2 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 156016.00000000 NS USD 2842611.52000000 0.002047453810 Long EC CORP US N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 631707007 1128270.00000000 NS 1443466.24000000 0.001039688480 Long EC CORP AU N 2 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 N/A 739431.00000000 NS 1651978.15000000 0.001189873795 Long EC CORP GB N 2 N N N Brightoil Petroleum Holdings Ltd 2549005WGFMWUP2R7X75 N/A 4650000.00000000 NS 673756.81000000 0.000485288242 Long EC CORP HK N 3 N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 940712.00000000 NS USD 159704676.24000000 0.115030824849 Long EC CORP US N 1 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 212348.00000000 NS 12107385.25000000 0.008720611974 Long EC CORP FR N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 N/A 731374.00000000 NS 773611.87000000 0.000557211057 Long EC CORP GB N 2 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 515825.00000000 NS USD 12359167.00000000 0.008901963348 Long EC CORP US N 1 N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 N/A 31209.00000000 NS 1432001.54000000 0.001031430777 Long EC CORP KR N 2 N N N FRP Holdings Inc N/A 30292L107 9860.00000000 NS USD 549004.80000000 0.000395432848 Long EC CORP US N 1 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 N/A 584560.00000000 NS 598689.18000000 0.000431219121 Long EC CORP HK N 2 N N Attendo AB 549300KEJDL2FNITUW65 N/A 103575.00000000 NS 474051.78000000 0.000341446277 Long EC CORP SE Y 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 20230788.00000000 NS 573620265.69000000 0.413162681681 Long EC CORP HK N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1648526.00000000 NS USD 342843952.22000000 0.246940938405 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 204765.00000000 NS 7438245.52000000 0.005357560828 Long EC CORP SE N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 1576817.00000000 NS 15583430.61000000 0.011224310516 Long EC CORP HK N 2 N N N BTRS Holdings Inc 549300K51KDPS5MBVB54 11778X104 102761.00000000 NS USD 1296843.82000000 0.000934080440 Long EC CORP US N 1 N N N Mesoblast Ltd 529900J5ALF3JG921927 N/A 578536.00000000 NS 862957.64000000 0.000621564324 Long EC CORP AU N 2 N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 355151.00000000 NS USD 28646479.66000000 0.020633260477 Long EC CORP US N 1 N N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 28461.00000000 NS 168063.22000000 0.000121051250 Long EC CORP NL N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 N/A 1131773.00000000 NS 5338784.10000000 0.003845377312 Long EC CORP AU N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Y33370100 10674979.00000000 NS 16575296.16000000 0.011938723613 Long EC CORP HK N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 613340900 672256.00000000 NS 1355793.73000000 0.000976540416 Long EC CORP IN N 2 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 538249.00000000 NS USD 2336000.66000000 0.001682556134 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 461031.00000000 NS USD 91574587.53000000 0.065958621793 Long EC CORP US N 1 N N N Cawachi Ltd N/A 628978900 14351.00000000 NS 289937.15000000 0.000208833644 Long EC CORP JP N 2 N N N Shanghai M&G Stationery Inc N/A N/A 19735.00000000 NS 257921.79000000 0.000185773873 Long EC CORP CN N 2 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 174850.00000000 NS USD 2503852.00000000 0.001803454774 Long EC CORP US N 1 N N Voltalia SA 969500KE938Z79ZH1N44 N/A 23693.00000000 NS 632608.16000000 0.000455650017 Long EC CORP FR N 2 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 179200.00000000 NS USD 2533888.00000000 0.001825088867 Long EC CORP US N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A N/A 46097.00000000 NS 2010654.41000000 0.001448218303 Long EC CORP SA N 2 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 289679.00000000 NS USD 20874268.74000000 0.015035153683 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 18271.00000000 NS USD 431926.44000000 0.000311104570 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 F4113C103 1884659.00000000 NS 21509211.54000000 0.015492485276 Long EC CORP FR N 2 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 115625.00000000 NS USD 2203812.50000000 0.001587344689 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 36812.00000000 NS USD 792194.24000000 0.000570595420 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 40785.00000000 NS USD 871983.30000000 0.000628065255 Long EC CORP US N 1 N N Coherent Inc 549300RYOCKUMWACR010 192479103 22795.00000000 NS USD 6025630.30000000 0.004340093477 Long EC CORP US N 1 N N N E-MART Inc 988400SAX0Q74FRA9981 N/A 36712.00000000 NS 5211293.42000000 0.003753549330 Long EC CORP KR N 2 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 227107109 46902.00000000 NS 671217.72000000 0.000483459406 Long EC CORP CA N 1 N N N Pendal Group Ltd 254900CCBELY442C2M10 N/A 289429.00000000 NS 1748486.32000000 0.001259385938 Long EC CORP AU N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 323338.00000000 NS USD 37177403.24000000 0.026777846842 Long EC CORP US N 1 N N N Cia Paranaense de Energia 2549001AS1I9A71VG663 220015903 1073830.00000000 NS 1280271.00000000 0.000922143500 Long EC CORP BR N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1749847.00000000 NS USD 46458437.85000000 0.033462717266 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 17152.00000000 NS USD 230351.36000000 0.000165915661 Long EC CORP US N 1 N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 N/A 1043037.00000000 NS 690352.72000000 0.000497241813 Long EC CORP HK N 2 N N N Kyoei Steel Ltd N/A B1HHF4908 22716.00000000 NS 295470.00000000 0.000212818801 Long EC CORP JP N 2 N N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 83125J104 37227.00000000 NS 891033.47000000 0.000641786561 Long EC CORP CA Y 1 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 689462000 33024.00000000 NS 307727.62000000 0.000221647623 Long EC CORP JP N 2 N N N Sedana Medical AB 549300FQ3NJRI56LCX32 N/A 73157.00000000 NS 610346.90000000 0.000439615852 Long EC CORP SE N 2 N N Enel Americas SA 549300LKH11TFCJLZK20 229945902 19166874.00000000 NS 2813476.51000000 0.002026468674 Long EC CORP CL N 1 N N N St Modwen Properties PLC 213800WMV4WVES8TQH05 072910003 209300.00000000 NS 1612652.49000000 0.001161548618 Long EC CORP GB N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 16089.00000000 NS 1573207.24000000 0.001133137305 Long EC CORP CA N 1 N N Royal Mail PLC 213800TCZZU84G8Z2M70 N/A 1417297.00000000 NS 11332478.68000000 0.008162468381 Long EC CORP GB N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 2939768.00000000 NS 12319978.89000000 0.008873737245 Long EC CORP JP N 2 N N N BIT Mining Ltd 5299003CDPQ0UW1SQC26 055474100 19700.00000000 NS USD 155433.00000000 0.000111954055 Long EC CORP CN N 1 N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 338411.00000000 NS USD 16287721.43000000 0.011731591554 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 625398904 488876.00000000 NS 15782148.37000000 0.011367441377 Long EC CORP AU N 2 N N N K+S AG 529900YURAYD4IJX2J91 D48164129 341359.00000000 NS 4653358.96000000 0.003351684697 Long EC CORP DE N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 N/A 6085243.00000000 NS 46171547.51000000 0.033256078154 Long EC CORP HK N 2 N N N Dr. Martens Plc 213800QPT8YM6NQZPH28 N/A 1067297.00000000 NS 6569944.00000000 0.004732147456 Long EC CORP GB N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385HU3 13890000.00000000 PA USD 13889942.08000000 0.010004537952 Long STIV USGSE US N 2 N N N ADEKA Corp N/A 605490002 77238.00000000 NS 1449484.14000000 0.001044023006 Long EC CORP JP N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 N/A 332857.00000000 NS 2783366.66000000 0.002004781389 Long EC CORP IN N 2 N N N Miura Co Ltd N/A 659777007 74931.00000000 NS 3253724.28000000 0.002343566867 Long EC CORP JP N 2 N N N GA Technologies Co Ltd/Japan N/A N/A 17100.00000000 NS 341070.59000000 0.000245663635 Long EC CORP JP N 2 N N N Betsson AB 549300W61XW8OFGBG077 N/A 271897.00000000 NS 2217596.27000000 0.001597272754 Long EC CORP SE N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 B0WC2B902 1554151.00000000 NS 1992830.60000000 0.001435380310 Long EC CORP HK N 2 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 184212.00000000 NS USD 5242673.52000000 0.003776151541 Long EC CORP US N 1 N N N InvoCare Ltd 254900NXGMD1P0TNBV71 671526903 141837.00000000 NS 1230737.02000000 0.000886465555 Long EC CORP AU N 2 N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 21677.00000000 NS USD 1195486.55000000 0.000861075625 Long EC RF US N 1 N N Suedzucker AG 529900S8QNB101D40S72 578446908 77444.00000000 NS 1240355.36000000 0.000893393377 Long EC CORP DE N 2 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 318700.00000000 NS USD 2606966.00000000 0.001877724913 Long EC CORP US N 1 N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 633517909 14499386.00000000 NS 78097405.32000000 0.056251383265 Long EC CORP JP N 2 N N N Catena AB 549300EMLM7AH5LDLY65 B131GJ904 28098.00000000 NS 1504364.71000000 0.001083551950 Long EC CORP SE N 2 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 34203.00000000 NS USD 194957.10000000 0.000140422162 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 19348.00000000 NS USD 1575894.60000000 0.001135072935 Long EC CORP US N 1 N N N Zinus Inc N/A N/A 7474.00000000 NS 683748.77000000 0.000492485172 Long EC CORP KR N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 N/A 974.00000000 NS 5190224.58000000 0.003738374032 Long EC CORP JP N 2 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 703509.00000000 NS USD 7851160.44000000 0.005654971931 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 102808.00000000 NS USD 1536979.60000000 0.001107043546 Long EC CORP US N 1 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 N/A 549528.00000000 NS 821983.21000000 0.000592051584 Long EC CORP HK N 2 N N N Kuo Yang Construction Co Ltd N/A N/A 109286.00000000 NS 113442.53000000 0.000081709490 Long EC CORP TW N 2 N N N TrueBlue Inc N/A 89785X101 68721.00000000 NS USD 1931747.31000000 0.001391383719 Long EC CORP US N 1 N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 24616.00000000 NS USD 1623917.52000000 0.001169662505 Long EC CORP KY N 1 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 649650009 84008.00000000 NS 1313468.18000000 0.000946054503 Long EC CORP JP N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 B01JCK900 1829621.00000000 NS 22318267.33000000 0.016075225601 Long EC CORP HK N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 46630Q202 516950.00000000 NS USD 688098.19000000 0.000495617938 Long EC CORP RU Y 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 J7771X109 1681928.00000000 NS 57979363.27000000 0.041760918579 Long EC CORP JP N 2 N N N Aker ASA 5967007LIEEXZXJ10071 B02R4D906 26838.00000000 NS 1981110.13000000 0.001426938382 Long EC CORP NO N 2 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 51535.00000000 NS USD 8533165.30000000 0.006146201013 Long EC CORP US N 1 N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 9850.00000000 NS USD 6243915.00000000 0.004497317859 Long EC CORP US N 1 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 N/A 124207.00000000 NS 593939.42000000 0.000427798001 Long EC CORP CN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 B01C1P906 9101374.00000000 NS 18928157.24000000 0.013633423838 Long EC CORP ID N 2 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 10969.00000000 NS USD 1922646.32000000 0.001384828530 Long EC CORP US N 1 N N N ironSource Ltd N/A N/A 2134859.00000000 NS USD 20726517.71000000 0.014928732736 Long EC CORP US N 2 N N N CarLotz Inc N/A 142552108 59178.00000000 NS USD 323111.88000000 0.000232728477 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 546955907 73074.00000000 NS 1940006.81000000 0.001397332807 Long EC CORP SE N 2 N N N Kearny Financial Corp/MD N/A 48716P108 81610.00000000 NS USD 975239.50000000 0.000702437816 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 567173901 1087045.00000000 NS 114207750.06000000 0.082260657626 Long EC CORP FR N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 N/A 38707.00000000 NS 1740355.67000000 0.001253529658 Long EC CORP FR Y 2 N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 145945.00000000 NS USD 5881583.50000000 0.004236340584 Long EC CORP US N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 617507900 48306.00000000 NS 3620159.78000000 0.002607500139 Long EC CORP KR N 2 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 19163.00000000 NS USD 584279.87000000 0.000420840497 Long EC CORP US N 1 N N N Mimasu Semiconductor Industry Co Ltd N/A 659460901 17991.00000000 NS 442597.97000000 0.000318790975 Long EC CORP JP N 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 B19H8Y909 746592.00000000 NS 852660.03000000 0.000614147242 Long EC CORP HK N 2 N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 85998.00000000 NS USD 1793058.30000000 0.001291489893 Long EC CORP US N 1 N N N Hanwha Corp 988400JE9FIHQS7TX614 649675907 32114.00000000 NS 904210.51000000 0.000651277615 Long EC CORP KR N 2 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 81064.00000000 NS USD 15579690.16000000 0.011221616374 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 180393.00000000 NS USD 19518522.60000000 0.014058647544 Long EC CORP US N 1 N N IBF Financial Holdings Co Ltd N/A 651839904 1604490.00000000 NS 949768.99000000 0.000684092118 Long EC CORP TW N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 N/A 471742.00000000 NS 289750.35000000 0.000208699097 Long EC CORP SG N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 805405.00000000 NS 19409797.85000000 0.013980336139 Long EC CORP SE N 2 N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 201258.00000000 NS USD 1982391.30000000 0.001427861173 Long EC CORP US N 1 N N Wal-Mart de Mexico SAB de CV N/A N/A 26115536.00000000 NS 85248215.49000000 0.061401912427 Long EC CORP MX N 1 N N N West Holdings Corp N/A N/A 22230.00000000 NS 783816.28000000 0.000564561009 Long EC CORP JP N 2 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 538543.00000000 NS USD 60672254.38000000 0.043700532953 Long EC CORP US N 1 N N N SMS Co Ltd N/A N/A 312487.00000000 NS 9337930.29000000 0.006725850794 Long EC CORP JP N 2 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746606 25838.00000000 NS USD 800461.24000000 0.000576549909 Long EC CORP US N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 658248901 357125.00000000 NS 3247968.52000000 0.002339421153 Long EC CORP IN N 2 N N N Nacon SA 969500A4R8HLXMZQDT80 N/A 22781.00000000 NS 150474.47000000 0.000108382564 Long EC CORP FR Y 2 N N Seibu Holdings Inc 353800JY9TYV9WTCN620 N/A 224800.00000000 NS 2636509.03000000 0.001899003933 Long EC CORP JP N 2 N N N Iriso Electronics Co Ltd N/A N/A 20900.00000000 NS 1012487.42000000 0.000729266454 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 733268908 31885.00000000 NS 1126982.72000000 0.000811734226 Long EC CORP SE N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 53738.00000000 NS USD 24912399.42000000 0.017943706607 Long EC CORP US N 1 N N N Pabrik Kertas Tjiwi Kimia Tbk PT 529900AYY9T852XBBO93 N/A 1054500.00000000 NS 567872.25000000 0.000409022546 Long EC CORP ID N 2 N N N Tennessee Valley Authority Discount Notes 549300HE1ISW43LNKM54 880590JC9 55000000.00000000 PA USD 54999404.35000000 0.039614537266 Long STIV USGSE US N 2 N N N Nuvoton Technology Corp 25490081WZAX02O6MB63 N/A 112657.00000000 NS 324301.96000000 0.000233585658 Long EC CORP TW N 2 N N N MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA N/A 99VDNE005 105080000.00000000 PA USD 105080000.00000000 0.075686193790 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 105080000.00000000 USD 107181600.40000000 USD ACMO N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 79494.00000000 NS 3727163.02000000 0.002684571589 Long EC CORP CA N 1 N N N Chennai Super Kings Cricket Ltd N/A N/A 161865.00000000 NS 12717.50000000 0.000009160060 Long EC CORP IN N 3 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 63495.00000000 NS USD 3254118.75000000 0.002343850992 Long EC CORP US N 1 N N N IHH Healthcare Bhd N/A N/A 704989.00000000 NS 928890.72000000 0.000669054083 Long EC CORP MY N 2 N N N Summit Therapeutics Inc N/A 86627T108 11909.00000000 NS USD 88841.14000000 0.000063989795 Long EC CORP US N 1 N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 126514.00000000 NS USD 7136654.74000000 0.005140333399 Long EC CORP US N 1 N N N Fukuoka REIT Corp N/A B0B815908 606.00000000 NS 1018868.77000000 0.000733862763 Long EC CORP JP N 2 N N N Stelco Holdings Inc N/A 858522105 36052.00000000 NS 1058642.14000000 0.000762510412 Long EC CORP CA N 1 N N N Matsumotokiyoshi Holdings Co Ltd N/A B249GC909 83394.00000000 NS 3691792.85000000 0.002659095442 Long EC CORP JP N 2 N N N Sunpower Group Ltd N/A N/A 252500.00000000 NS 162819.22000000 0.000117274143 Long EC CORP SG N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 69894.00000000 NS 21088091.68000000 0.015189164384 Long EC CORP BE N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 660947904 1601019.00000000 NS 852120.25000000 0.000613758454 Long EC CORP SG N 2 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 N/A 58464.00000000 NS 809700.76000000 0.000583204878 Long EC CORP DE N 2 N N N Hellenic Petroleum SA 213800YUBJMZYR1SNG35 547565903 59253.00000000 NS 431538.87000000 0.000310825414 Long EC CORP GR N 2 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 336403.00000000 NS USD 15222235.75000000 0.010964151930 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 125520.00000000 NS USD 16758175.20000000 0.012070446286 Long EC CORP US N 1 N N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 N/A 27179.00000000 NS 1295545.61000000 0.000933145375 Long EC CORP IT N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 664266004 259076.00000000 NS 6083704.93000000 0.004381923013 Long EC CORP JP N 2 N N TPK Holding Co Ltd 529900Z1TVEM4GA4UB88 N/A 2077000.00000000 NS 3472025.91000000 0.002500803443 Long EC CORP TW N 2 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 811246107 41810.00000000 NS USD 1028107.90000000 0.000740517451 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 86736.00000000 NS USD 13292292.00000000 0.009574067265 Long EC CORP US N 1 N N N China Resources Mixc Lifestyle Services Ltd N/A N/A 310400.00000000 NS 2125897.71000000 0.001531224838 Long EC CORP HK Y 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 N/A 4614288.00000000 NS 5840394.19000000 0.004206673072 Long EC CORP GB N 2 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1054624.00000000 NS USD 64859376.00000000 0.046716399895 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 65831.00000000 NS USD 848561.59000000 0.000611195250 Long EC CORP US N 1 N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 5388382.00000000 NS USD 76892211.14000000 0.055383315505 Long EC CORP US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 98400H102 19487.00000000 NS USD 322704.72000000 0.000232435211 Long EC CORP US N 1 N N YouGov PLC 213800MZGBGCJIPOBB41 N/A 512840.00000000 NS 8371056.38000000 0.006029438479 Long EC CORP GB N 2 N N N Anaplan Inc N/A 03272L108 1613793.00000000 NS USD 86015166.90000000 0.061954326141 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 35767.00000000 NS USD 856977.32000000 0.000617256866 Long EC CORP US N 1 N N N Sasol Ltd 378900F4544561A97588 803866102 513943.00000000 NS 7829461.72000000 0.005639342948 Long EC CORP ZA N 2 N N N Wonik Holdings Co Ltd 988400A1SLDTJZCR2084 N/A 29726.00000000 NS 178273.13000000 0.000128405164 Long EC CORP KR N 2 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 145597.00000000 NS USD 5433680.04000000 0.003913728211 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 139292.00000000 NS USD 2539293.16000000 0.001828982053 Long EC CORP US N 1 N N N Imperial Logistics Ltd 213800YLKM9YB4HQIQ80 B095WZ907 331727.00000000 NS 1101575.23000000 0.000793433920 Long EC CORP ZA N 2 N N Charter Hall Long Wale REIT N/A N/A 902182.00000000 NS 3207060.65000000 0.002309956355 Long EC CORP AU N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 N/A 2229156.00000000 NS 745854.13000000 0.000537217931 Long EC CORP HK N 2 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 144600.00000000 NS USD 4589604.00000000 0.003305763777 Long EC CORP US N 1 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 N/A 59360.00000000 NS 147344.37000000 0.000106128040 Long EC CORP AU N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 516921905 19519.00000000 NS 1846943.61000000 0.001330301979 Long EC CORP DE N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 968096.00000000 NS USD 30030337.92000000 0.021630014992 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 09060J106 517260.00000000 NS USD 1851790.80000000 0.001333793275 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 272585.00000000 NS USD 21070820.50000000 0.015176724435 Long EC CORP US N 1 N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 18985.00000000 NS USD 1290980.00000000 0.000929856894 Long EC CORP US N 1 N N Fujimi Inc N/A 635527906 19275.00000000 NS 877691.32000000 0.000632176582 Long EC CORP JP N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 1139237.00000000 NS USD 60607408.40000000 0.043653826201 Long EC CORP KY N 1 N N N Grupo Mateus SA N/A N/A 413600.00000000 NS 658593.43000000 0.000474366482 Long EC CORP BR N 1 N N N Indus Realty Trust Inc N/A 45580R103 3354.00000000 NS USD 220190.10000000 0.000158596788 Long EC CORP US N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 612148908 243545.00000000 NS 2474120.82000000 0.001782040234 Long EC CORP IN N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 82109.00000000 NS 5362800.00000000 0.003862675295 Long EC CORP CH N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 069286904 658984.00000000 NS 9790289.18000000 0.007051672289 Long EC CORP GB N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 N/A 780800.00000000 NS 11152170.63000000 0.008032597520 Long EC CORP HK Y 2 N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 35516.00000000 NS USD 2396974.84000000 0.001726474136 Long EC CORP US N 1 N N N Vicinity Centres N/A N/A 3323485.00000000 NS 3831842.20000000 0.002759969083 Long EC CORP AU N 2 N N N Anhui Gujing Distillery Co Ltd N/A N/A 45568.00000000 NS 630896.14000000 0.000454416896 Long EC CORP CN N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 068253004 119460.00000000 NS 4893511.15000000 0.003524659623 Long EC CORP GB N 2 N N N Mori Hills REIT Investment Corp N/A B1GF9P903 2988.00000000 NS 4482402.82000000 0.003228549757 Long EC CORP JP N 2 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 31462.00000000 NS USD 351430.54000000 0.000253125618 Long EC CORP US N 1 N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 1.00000000 NS USD 223.88000000 0.000000161254 Long EC CORP DE N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 82298.00000000 NS USD 2529840.52000000 0.001822173580 Long EC CORP US N 1 N N N Unimicron Technology Corp N/A 613772904 493011.00000000 NS 2280243.85000000 0.001642396059 Long EC CORP TW N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 690050000 78948.00000000 NS 946920.34000000 0.000682040315 Long EC CORP JP N 2 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 46466.00000000 NS USD 1571944.78000000 0.001132227990 Long EC CORP US N 1 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 680663002 1537469.00000000 NS 494535.80000000 0.000356200346 Long EC CORP HK N 2 N N N Makalot Industrial Co Ltd N/A N/A 160224.00000000 NS 1575202.64000000 0.001134574536 Long EC CORP TW N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 162727.00000000 NS 13996461.92000000 0.010081261222 Long EC CORP SE Y 2 N N N Osaka Steel Co Ltd N/A 666209903 14529.00000000 NS 146131.86000000 0.000105254703 Long EC CORP JP N 2 N N Solus Advanced Materials Co Ltd 9884002P7C55T9XN1796 N/A 8113.00000000 NS 371127.37000000 0.000267312695 Long EC CORP KR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 5470152.00000000 NS 60915100.31000000 0.043875448104 Long EC CORP SE N 2 N N N Reit 1 Ltd N/A N/A 190662.00000000 NS 1007209.07000000 0.000725464606 Long EC CORP IL N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 210329.00000000 NS 7175551.31000000 0.005168349514 Long EC CORP CA N 1 N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 556461903 58047.00000000 NS 2394763.72000000 0.001724881528 Long EC CORP DK N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 350239.00000000 NS USD 8836529.97000000 0.006364706126 Long EC CORP CN N 1 N N N Disco Corp N/A 627094006 25980.00000000 NS 7899190.96000000 0.005689566975 Long EC CORP JP N 2 N N N Haw Par Corp Ltd N/A 641552005 120900.00000000 NS 1232702.68000000 0.000887881365 Long EC CORP SG N 2 N N N Central China Real Estate Ltd 549300JDML9PYG0CIJ22 N/A 691968.00000000 NS 180025.93000000 0.000129667657 Long EC CORP HK N 2 N N N Maeil Dairies Co Ltd 988400Q3WG3B93I21326 N/A 3157.00000000 NS 216547.34000000 0.000155973010 Long EC CORP KR N 2 N N N Joinn Laboratories China Co Ltd N/A N/A 9800.00000000 NS 278378.90000000 0.000200508558 Long EC CORP CN N 2 N N N Oppenheimer Holdings Inc N/A 683797104 13308.00000000 NS USD 676578.72000000 0.000487320785 Long EC CORP US N 1 N N N 361 Degrees International Ltd 2138008WRC2652IBSX12 N/A 651000.00000000 NS 354853.15000000 0.000255590828 Long EC CORP HK N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 N/A 1794484.00000000 NS 4265325.50000000 0.003072195016 Long EC CORP AU N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 589866904 78174.00000000 NS 1421955.75000000 0.001024195074 Long EC CORP GR N 2 N N N Northfield Bancorp Inc N/A 66611T108 64007.00000000 NS USD 1049714.80000000 0.000756080298 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 383292.00000000 NS USD 169691034.24000000 0.122223720041 Long EC CORP US N 1 N N N Huons Co Ltd N/A N/A 4362.00000000 NS 241356.07000000 0.000173842046 Long EC CORP KR N 2 N N N IVD Medical Holding Ltd N/A N/A 600000.00000000 NS 258788.38000000 0.000186398053 Long EC CORP HK Y 2 N N N Daea TI Co Ltd N/A N/A 50916.00000000 NS 285366.16000000 0.000205541287 Long EC CORP KR N 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 N/A 22753497.00000000 NS 1343674.84000000 0.000967811518 Long EC CORP ID N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 217075.00000000 NS 3286142.17000000 0.002366916569 Long EC CORP GB N 2 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 313946.00000000 NS USD 7267849.90000000 0.005234829615 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 211408.00000000 NS USD 3710210.40000000 0.002672361090 Long EC CORP US N 1 N N N JK Lakshmi Cement Ltd 3358006QYGRAB8GVCW68 N/A 44337.00000000 NS 344831.58000000 0.000248372571 Long EC CORP IN N 2 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 142849.00000000 NS 863132.47000000 0.000621690249 Long EC CORP CA N 1 N N Canaan Inc N/A 134748102 67600.00000000 NS USD 550940.00000000 0.000396826718 Long EC CORP KY N 1 N N Petro Rio SA N/A N/A 480305.00000000 NS 1882091.05000000 0.001355617700 Long EC CORP BR N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 619376908 2872602.00000000 NS 11601862.80000000 0.008356498250 Long EC CORP HK N 2 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 359309.00000000 NS USD 22704735.71000000 0.016353587998 Long EC CORP US N 1 N N N Microport Scientific Corp 5299009MK4VZID944A20 N/A 956195.00000000 NS 8581638.49000000 0.006181114900 Long EC CORP HK N 2 N N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 N/A 584300.00000000 NS 470958.89000000 0.000339218555 Long EC CORP ZA N 2 N N N Adimmune Corp 549300M5TV8YGVXU1827 N/A 221000.00000000 NS 425144.91000000 0.000306220023 Long EC CORP TW N 2 N N N Mixi Inc 529900IL3THMH0SFYQ49 B1BSCX909 42690.00000000 NS 1126739.60000000 0.000811559114 Long EC CORP JP N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 2475866.00000000 NS USD 209433504.94000000 0.150849113447 Long EC CORP US N 1 N N N Capital Securities Corp 5493004ZN3KE1X17MG42 N/A 1251990.00000000 NS 761516.37000000 0.000548499006 Long EC CORP TW N 2 N N N Pure Cycle Corp N/A 746228303 37004.00000000 NS USD 511395.28000000 0.000368343759 Long EC CORP US N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 N/A 925530.00000000 NS 1342765.43000000 0.000967156495 Long EC CORP AU N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 N/A 394611.00000000 NS 402842.72000000 0.000290156377 Long EC CORP CN N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 1546229.00000000 NS 16293221.19000000 0.011735552878 Long EC CORP SE N 2 N N N Malaysian Resources Corp Bhd N/A 655786903 3058200.00000000 NS 298505.81000000 0.000215005410 Long EC CORP MY N 2 N N N Ideanomics Inc 549300G44F2K5Y52S437 45166V106 555323.00000000 NS USD 1577117.32000000 0.001135953626 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 51623.00000000 NS USD 11477341.59000000 0.008266809095 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 2262716.00000000 NS USD 176672865.28000000 0.127252538247 Long EC CORP US N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 29089.00000000 NS 666390.96000000 0.000479982825 Long EC CORP DE N 2 N N N Pressance Corp N/A N/A 38123.00000000 NS 511931.79000000 0.000368730192 Long EC CORP JP N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 1531049.00000000 NS USD 246881651.25000000 0.177821968974 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A 45845P108 16136.00000000 NS USD 322235.92000000 0.000232097547 Long EC CORP US N 1 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 F14133106 37690.00000000 NS 1196929.89000000 0.000862115222 Long EC CORP FR N 2 N N Melisron Ltd 213800B9SL62L9VLO604 N/A 20380.87000000 NS 1395132.96000000 0.001004875367 Long EC CORP IL N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 H9870Y105 50385.00000000 NS 20237894.99000000 0.014576791417 Long EC CORP CH N 2 N N N FIH Mobile Ltd 30030037GI80SRAJAK10 N/A 2606000.00000000 NS 429686.75000000 0.000309491383 Long EC CORP HK N 2 N N Vontier Corp N/A 928881101 2127253.00000000 NS USD 69305902.74000000 0.049919109113 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 7650.00000000 NS USD 391374.00000000 0.000281895778 Long EC CORP US N 1 N N N Ebang International Holdings Inc 5493003ALD4F1DLNRZ68 G3R33A106 103548.00000000 NS USD 318927.84000000 0.000229714829 Long EC CORP US N 1 N N Dermapharm Holding SE 5299009F0KNZINQQQK37 N/A 22852.00000000 NS 1822519.65000000 0.001312710082 Long EC CORP DE N 2 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 N/A 323884.00000000 NS 341126.36000000 0.000245703804 Long EC CORP ZA N 2 N N Enad Global 7 AB 549300OBCTAOBEEVN513 N/A 104970.00000000 NS 872159.51000000 0.000628192174 Long EC CORP SE N 2 N N cocokara fine Inc 529900EMXB3W0YU0GV11 N/A 20060.00000000 NS 1498858.17000000 0.001079585743 Long EC CORP JP N 2 N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 63913.00000000 NS USD 12392730.70000000 0.008926138345 Long EC CORP US N 1 N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 518031.00000000 NS USD 2315598.57000000 0.001667861078 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 23808.00000000 NS USD 959938.56000000 0.000691416976 Long EC CORP US N 1 N N N Duratex SA N/A N/A 246417.00000000 NS 1179123.53000000 0.000849289798 Long EC CORP BR N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 38273.00000000 NS 4121200.49000000 0.002968385791 Long EC CORP CH N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 560891905 30208.00000000 NS 4009493.44000000 0.002887926318 Long EC CORP FR N 2 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 N/A 10593.00000000 NS 825381.88000000 0.000594499551 Long EC CORP IN N 2 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 615895.00000000 NS USD 12976907.65000000 0.009346904712 Long EC CORP US N 1 N N N Heiwa Real Estate REIT Inc N/A B064LV904 801.00000000 NS 1260463.39000000 0.000907876631 Long EC CORP JP N 2 N N N First Community Bankshares Inc N/A 31983A103 24392.00000000 NS USD 728101.20000000 0.000524430990 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 20377.00000000 NS USD 677127.71000000 0.000487716207 Long EC CORP US N 1 N N TransDigm Group Inc N/A 893641100 107095.00000000 NS USD 69321522.55000000 0.049930359626 Long EC CORP US N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 N/A 297865.00000000 NS 1176403.20000000 0.000847330420 Long EC CORP IN N 2 N N N FIBI Holdings Ltd N/A N/A 19818.00000000 NS 741418.54000000 0.000534023099 Long EC CORP IL N 2 N N N eGuarantee Inc N/A N/A 39286.00000000 NS 827323.17000000 0.000595897809 Long EC CORP JP N 2 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 8097.00000000 NS USD 1037387.64000000 0.000747201389 Long EC CORP US N 1 N N N Taro Pharmaceutical Industries Ltd 5493002WIJCSC2L2VL79 M8737E108 26646.00000000 NS USD 1917446.16000000 0.001381083000 Long EC CORP US N 1 N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 N/A 438295.00000000 NS 5835602.77000000 0.004203221946 Long EC CORP AU N 2 N N Taichung Commercial Bank Co Ltd 549300VNYOLU68FQNE06 N/A 2322978.00000000 NS 967112.29000000 0.000696584014 Long EC CORP TW N 2 N N N Evergreen International Storage & Transport Corp N/A N/A 3035000.00000000 NS 5402817.41000000 0.003891498720 Long EC CORP TW N 2 N N N Chipotle Mexican Grill Inc N/A 169656105 90319.00000000 NS USD 140025158.46000000 0.100856216965 Long EC CORP US N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 447876.00000000 NS 1351971.11000000 0.000973787090 Long EC CORP CN N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 625102009 37869.00000000 NS 3721648.13000000 0.002680599367 Long EC CORP JP N 2 N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 N/A 762401.00000000 NS 797750.04000000 0.000574597108 Long EC CORP HK N 2 N N N Azrieli Group Ltd N/A N/A 4058.00000000 NS 285932.46000000 0.000205949177 Long EC CORP IL N 2 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 N/A 1803100.00000000 NS 158848.89000000 0.000114414425 Long EC CORP TH N 2 N N N Bajaj Consumer Care Ltd 3358005AGVT9BD4VZC81 N/A 68570.00000000 NS 263962.92000000 0.000190125130 Long EC CORP IN N 2 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 497211.00000000 NS USD 4942277.34000000 0.003559784550 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 9957.00000000 NS USD 451052.10000000 0.000324880249 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 80891.00000000 NS USD 6210810.98000000 0.004473473957 Long EC CORP US N 1 N N N Bufab AB 5493002TF62S16D67T17 N/A 26764.00000000 NS 741177.13000000 0.000533849218 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd N/A Y0920U103 3522669.00000000 NS 11939414.26000000 0.008599627154 Long EC CORP HK N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 819117.00000000 NS USD 56330676.09000000 0.040573415177 Long EC CORP US N 1 N N N AVICOPTER PLC N/A N/A 26859.00000000 NS 219167.95000000 0.000157860562 Long EC CORP CN N 2 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 111538.00000000 NS USD 703804.78000000 0.000506930957 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 74103.00000000 NS USD 918877.20000000 0.000661841623 Long EC CORP US N 1 N N N Global One Real Estate Investment Corp N/A 669360901 936.00000000 NS 1053387.35000000 0.000758725533 Long EC CORP JP N 2 N N N AgEagle Aerial Systems Inc 5493007TRVZ53BHRWE03 00848K101 53799.00000000 NS USD 283520.73000000 0.000204212075 Long EC CORP US N 1 N N Krones AG 529900NY2GSZWWUBW049 552388902 15273.00000000 NS 1365643.16000000 0.000983634686 Long EC CORP DE N 2 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 144406.00000000 NS USD 2095331.06000000 0.001509208533 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 249681.00000000 NS USD 10296844.44000000 0.007416529917 Long EC CORP US N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 N/A 70407.00000000 NS 965914.87000000 0.000695721545 Long EC CORP FR N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 196551.00000000 NS 1831076.12000000 0.001318873068 Long EC CORP BE N 2 N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 22503.00000000 NS 12857949.44000000 0.009261222431 Long EC CORP CH N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 36781.00000000 NS 5279.02000000 0.000003802330 Long DE CORP TH N 2 N/A N/A Call Purchased MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL 1.00000000 0.00000000 THB 2024-02-15 XXXX 5279.02000000 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 N/A 219382.00000000 NS 985227.01000000 0.000709631541 Long EC CORP IN N 2 N N N Vor BioPharma Inc N/A 929033108 14037.00000000 NS USD 261790.05000000 0.000188560072 Long EC CORP US N 1 N N Vornado Realty Trust N/A 929042109 37688.00000000 NS USD 1758898.96000000 0.001266885873 Long EC CORP US N 1 N N N Chin-Poon Industrial Co Ltd N/A N/A 269000.00000000 NS 314420.24000000 0.000226468131 Long EC CORP TW N 2 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2972197.00000000 NS USD 104740222.28000000 0.075441461373 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 180177.00000000 NS USD 1282860.24000000 0.000924008457 Long EC CORP US N 1 N N Mitsubishi Research Institute Inc N/A N/A 20267.00000000 NS 721209.20000000 0.000519466875 Long EC CORP JP N 2 N N N CorVel Corp N/A 221006109 5069.00000000 NS USD 680766.70000000 0.000490337270 Long EC CORP US N 1 N N N CAI International Inc 549300XR4I3ZRKKVBZ43 12477X106 18898.00000000 NS USD 1058288.00000000 0.000762255335 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 59345.00000000 NS USD 3871667.80000000 0.002788654352 Long EC CORP US N 1 N N N Nexen Tire Corp N/A N/A 27246.00000000 NS 256252.34000000 0.000184571414 Long EC CORP KR N 2 N N N IDOM Inc N/A 613637909 60600.00000000 NS 356354.12000000 0.000256671935 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A 685850000 51012.00000000 NS 2256988.86000000 0.001625646138 Long EC CORP JP N 2 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1036314.00000000 NS USD 160307412.66000000 0.115464959084 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 175088.00000000 NS USD 3494756.48000000 0.002517175639 Long EC CORP US N 1 N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 9089.00000000 NS 867875.04000000 0.000625106190 Long EC CORP CH N 2 N N N Adcock Ingram Holdings Ltd N/A N/A 70563.00000000 NS 218903.42000000 0.000157670029 Long EC CORP ZA N 2 N N N Doshisha Co Ltd N/A 623599909 15600.00000000 NS 242773.21000000 0.000174862773 Long EC CORP JP N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 627830003 143779.00000000 NS 5675379.82000000 0.004087817823 Long EC CORP JP N 2 N N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 69012T206 46401.00000000 NS USD 115538.49000000 0.000083219152 Long EC CORP US N 1 N N Hulic Co Ltd N/A 680531902 191783.00000000 NS 2154457.89000000 0.001551795940 Long EC CORP JP N 2 N N Pakistan Oilfields Ltd N/A N/A 75999.00000000 NS 190053.25000000 0.000136890056 Long EC CORP PK N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 672529906 5083232.00000000 NS 6821125.40000000 0.004913066415 Long EC CORP HK N 2 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 69091.00000000 NS USD 5381497.99000000 0.003876142936 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 30851.00000000 NS USD 1757889.98000000 0.001266159132 Long EC CORP US N 1 N N N Datagroup SE 391200NEYPQM7LC12H89 N/A 4713.00000000 NS 363270.05000000 0.000261653287 Long EC CORP DE N 2 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 697252.00000000 NS USD 3242221.80000000 0.002335281951 Long EC CORP US N 1 N N ASGN Inc LZBNYYCBUKY537072438 00191U102 67638.00000000 NS USD 6556151.34000000 0.004722212988 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 185109.00000000 NS USD 17226243.54000000 0.012407582859 Long EC CORP US N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 222224.00000000 NS 1626791.92000000 0.001171732856 Long EC CORP GB N 2 N N N Shanghai Highly Group Co Ltd 300300PGU4095OHJD513 N/A 225248.00000000 NS USD 118255.20000000 0.000085175922 Long EC CORP CN N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 1669099.00000000 NS 35164428.10000000 0.025327956982 Long EC CORP GB N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 132116.00000000 NS USD 6765660.36000000 0.004873116493 Long EC CORP US N 1 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 N/A 110693.00000000 NS 953110.11000000 0.000686498634 Long EC CORP AU N 2 N N N mBank SA 259400DZXF7UJKK2AY35 414305904 10803.00000000 NS 922283.32000000 0.000664294957 Long EC CORP PL N 2 N N N Shin-Etsu Polymer Co Ltd N/A 680570009 46403.00000000 NS 428960.13000000 0.000308968019 Long EC CORP JP N 2 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 22757.00000000 NS USD 313363.89000000 0.000225707271 Long EC CORP US N 1 N N N Juroku Bank Ltd/The 549300RFU3D1M30ZZA20 647998004 32640.00000000 NS 575668.06000000 0.000414637650 Long EC CORP JP N 2 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 162224.00000000 NS USD 9188367.36000000 0.006618124787 Long EC CORP US N 1 N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 81180.00000000 NS USD 923828.40000000 0.000665407835 Long EC CORP US N 1 N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 412062.00000000 NS USD 62180155.80000000 0.044786632297 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 2238631.00000000 NS USD 331720341.58000000 0.238928911848 Long EC CORP US N 1 N N N 111 Inc 549300IRZ6WV1NLO5Z75 68247Q102 48773.00000000 NS USD 443102.71000000 0.000319154525 Long EC CORP KY N 1 N N Infibeam Avenues Ltd 254900TMP0656LN8IW04 N/A 262622.00000000 NS 183722.03000000 0.000132329855 Long EC CORP IN N 2 N N N Kao Corp 353800HM38HFCB8RGL63 648380004 421069.00000000 NS 25963145.45000000 0.018700529672 Long EC CORP JP N 2 N N NVE Corp 5299003C1ATTWX8X0112 629445206 2463.00000000 NS USD 182385.15000000 0.000131366937 Long EC CORP US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 627102908 2345743.00000000 NS 9069714.75000000 0.006532662620 Long EC CORP AU N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 N/A 262162.00000000 NS 1845607.48000000 0.001329339602 Long EC CORP HK Y 2 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 41448.00000000 NS USD 876625.20000000 0.000631408686 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 196652.00000000 NS USD 1746269.76000000 0.001257789412 Long EC CORP US N 1 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 649131901 275205.00000000 NS 1525819.95000000 0.001099005561 Long EC CORP HK N 2 N N N Betta Pharmaceuticals Co Ltd N/A N/A 6761.00000000 NS 113102.34000000 0.000081464461 Long EC CORP CN N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 649542909 7289.00000000 NS 2795146.53000000 0.002013266101 Long EC CORP KR N 2 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 95064.00000000 NS USD 1713053.28000000 0.001233864508 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 76560.00000000 NS USD 40537754.40000000 0.029198214078 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 137174.00000000 NS USD 57452586.42000000 0.041381495903 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 8173.00000000 NS USD 309593.24000000 0.000222991377 Long EC CORP US N 1 N N Shanghai Zhangjiang High-Tech Park Development Co Ltd 300300QF9LB9KZ188A33 N/A 40049.00000000 NS 113071.14000000 0.000081441989 Long EC CORP CN N 2 N N N Dongwon Systems Corp N/A N/A 4357.00000000 NS 173426.17000000 0.000124914034 Long EC CORP KR N 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 N/A 327202.00000000 NS 8909202.11000000 0.006417049842 Long EC CORP CH N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 N/A 119947.00000000 NS 1069101.87000000 0.000770044264 Long EC CORP IN N 2 N N N Binex Co Ltd N/A N/A 19154.00000000 NS 364566.68000000 0.000262587213 Long EC CORP KR N 2 N N N Shoei Foods Corp N/A N/A 11411.00000000 NS 385091.69000000 0.000277370805 Long EC CORP JP N 2 N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 N/A 744500.00000000 NS 459826.07000000 0.000331199895 Long EC CORP CN N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 664096005 162978.00000000 NS 2389353.28000000 0.001720984539 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 F11487125 197748.00000000 NS 7324560.62000000 0.005275676765 Long EC CORP FR N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 681128.00000000 NS USD 99437876.72000000 0.071622329725 Long EC CORP US N 1 N N N Zhejiang Huahai Pharmaceutical Co Ltd 300300A5ITVN4JK5AS34 N/A 36258.00000000 NS 117033.40000000 0.000084295894 Long EC CORP CN N 2 N N N Baladna N/A N/A 735972.00000000 NS 307042.43000000 0.000221154100 Long EC CORP QA N 2 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 10918.00000000 NS USD 516421.40000000 0.000371963933 Long EC CORP US N 1 N N N Judges Scientific PLC 2138004EXWWPTW1JOL31 N/A 5082.00000000 NS 403959.05000000 0.000290960439 Long EC CORP GB N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 642566905 6984807.00000000 NS 13504716.28000000 0.009727070550 Long EC CORP TW N 2 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 15592.00000000 NS USD 800805.12000000 0.000576797597 Long EC CORP US N 1 N N N PAE Inc N/A 69290Y109 341020.00000000 NS USD 3035078.00000000 0.002186082048 Long EC CORP US N 1 N N N Dyaco International Inc N/A N/A 48000.00000000 NS 168375.03000000 0.000121275838 Long EC CORP TW N 2 N N N Beijing Originwater Technology Co Ltd 300300JGUWLVI6KFDX02 N/A 168677.00000000 NS 190840.91000000 0.000137457385 Long EC CORP CN N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1474658.00000000 NS USD 70311693.44000000 0.050643552107 Long EC CORP US N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 G05600138 521989.00000000 NS 16023414.33000000 0.011541218520 Long EC CORP GB N 2 N N N Topre Corp N/A 689492007 36568.00000000 NS 524826.40000000 0.000378017820 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 641440003 253872.00000000 NS 3480373.26000000 0.002506815807 Long EC CORP JP N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 612952903 651009.00000000 NS 575475.81000000 0.000414499178 Long EC CORP IN N 2 N N N Sime Darby Plantation Bhd N/A N/A 687478.00000000 NS 659480.60000000 0.000475005486 Long EC CORP MY N 2 N N N Arcutis Biotherapeutics Inc N/A 03969K108 146143.00000000 NS USD 3988242.47000000 0.002872619836 Long EC CORP US N 1 N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 625144001 1261293.00000000 NS 6929027.78000000 0.004990785490 Long EC CORP JP N 2 N N N 4D Molecular Therapeutics Inc N/A 35104E100 11146.00000000 NS USD 268395.68000000 0.000193317923 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 65348.00000000 NS USD 2915174.28000000 0.002099718742 Long EC CORP US N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 40020798.00000000 NS 6419192.73000000 0.004623565520 Long EC CORP PT N 2 N N Chugoku Marine Paints Ltd N/A 619600000 46678.00000000 NS 360800.45000000 0.000259874503 Long EC CORP JP N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 N/A 22205.00000000 NS 381549.27000000 0.000274819299 Long EC CORP CN N 2 N N N Systex Corp N/A N/A 357851.00000000 NS 1160876.09000000 0.000836146676 Long EC CORP TW N 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 N/A 23586.00000000 NS 198566.43000000 0.000143021862 Long EC CORP FR N 2 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 643132004 175093.00000000 NS 793706.73000000 0.000571684824 Long EC CORP JP N 2 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 4770359.00000000 NS USD 84196836.35000000 0.060644633351 Long EC CORP KY N 1 N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 635760002 18856.00000000 NS 212032.19000000 0.000152720873 Long EC CORP JP N 2 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 24616.00000000 NS USD 791404.40000000 0.000570026520 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 52664.00000000 NS USD 10293705.44000000 0.007414268983 Long EC CORP US N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 7049.00000000 NS 2401151.30000000 0.001729482324 Long EC CORP KR N 2 N N N SDIC Capital Co Ltd N/A N/A 153463.00000000 NS 201509.08000000 0.000145141371 Long EC CORP CN N 2 N N N Shinsung E&G Co Ltd N/A N/A 121673.00000000 NS 311829.39000000 0.000224602014 Long EC CORP KR N 2 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 21869.00000000 NS USD 2783923.70000000 0.002005182609 Long EC CORP US N 1 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 N/A 16259.00000000 NS 141081.30000000 0.000101616926 Long EC CORP CN N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 739080901 46928.00000000 NS 1124633.59000000 0.000810042213 Long EC CORP AT N 2 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 168386.00000000 NS USD 2195753.44000000 0.001581539973 Long EC CORP US N 1 N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 27021825.00000000 NS 108418019.01000000 0.078090475800 Long EC CORP TW N 2 N N N Nihon M&A Center Inc N/A N/A 745170.00000000 NS 19300178.89000000 0.013901380659 Long EC CORP JP N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 481835908 56881.00000000 NS 545817.98000000 0.000393137470 Long EC CORP DE N 2 N N N YTL Hospitality REIT N/A N/A 383800.00000000 NS 82741.42000000 0.000059596337 Long EC CORP MY N 2 N N N Pick n Pay Stores Ltd N/A 668806904 285930.00000000 NS 1056219.01000000 0.000760765099 Long EC CORP ZA N 2 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 23443.00000000 NS USD 616316.47000000 0.000443915567 Long EC CORP US N 1 N N N Dallah Healthcare Co N/A N/A 22932.00000000 NS 485469.20000000 0.000349669927 Long EC CORP SA N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 980228100 835916.00000000 NS 13919417.99000000 0.010025768628 Long EC CORP AU N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 570549907 16738.00000000 NS 330652.45000000 0.000238159739 Long EC CORP BE N 2 N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 427347.00000000 NS USD 17516953.53000000 0.012616973158 Long EC CORP US N 1 N N N Brooklyn ImmunoTherapeutics Inc N/A 114082100 102776.00000000 NS USD 1850995.76000000 0.001333220629 Long EC CORP US N 1 N N Aktia Bank Oyj 743700GC62JLHFBUND16 N/A 55991.00000000 NS 716154.43000000 0.000515826065 Long EC CORP FI N 2 N N N CJ Logistics Corp 988400MIXJ2YDYLYR916 N/A 3683.00000000 NS 578371.43000000 0.000416584812 Long EC CORP KR N 2 N N N Oisix ra daichi Inc N/A N/A 25500.00000000 NS 934044.05000000 0.000672765882 Long EC CORP JP N 2 N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 N/A 235474.00000000 NS 19099004.23000000 0.013756480161 Long EC CORP IN N 2 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 157917.00000000 NS USD 10041942.03000000 0.007232930819 Long EC CORP US N 1 N N N Mobile Telecommunications Co Saudi Arabia 254900XHCET9KD2D4R78 N/A 423036.00000000 NS 1639989.19000000 0.001181238481 Long EC CORP SA N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 46221.00000000 NS USD 7601043.45000000 0.005474819638 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 J76379106 2303917.00000000 NS 223404415.18000000 0.160911970507 Long EC CORP JP N 2 N N N Mitac Holdings Corp N/A N/A 764893.00000000 NS 757332.14000000 0.000545485221 Long EC CORP TW N 2 N N N Metropolitan Bank Holding Corp N/A 591774104 9667.00000000 NS USD 582146.74000000 0.000419304063 Long EC CORP US N 1 N N N Restaurant Brands New Zealand Ltd N/A N/A 36951.00000000 NS 370642.59000000 0.000266963522 Long EC CORP NZ N 2 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 222127.00000000 NS USD 37654969.04000000 0.027121824171 Long EC CORP US N 1 N N N Taiwan Glass Industry Corp N/A 687086900 763670.00000000 NS 1024299.74000000 0.000737774539 Long EC CORP TW N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 602210007 338700.00000000 NS 3435432.83000000 0.002474446468 Long EC CORP JP N 2 N N N Tanla Platforms Ltd 335800WPW7BCANYPB766 N/A 72413.00000000 NS 779075.42000000 0.000561146300 Long EC CORP IN N 2 N N N Foschini Group Ltd/The N/A 634968903 256079.00000000 NS 2840403.68000000 0.002045863564 Long EC CORP ZA N 2 N N N Starzen Co Ltd N/A N/A 14000.00000000 NS 265390.37000000 0.000191153282 Long EC CORP JP N 2 N N N Romeo Power Inc N/A 776153108 30010.00000000 NS USD 244281.40000000 0.000175949080 Long EC CORP US N 1 N N AdaptHealth Corp N/A 00653Q102 164308.00000000 NS USD 4503682.28000000 0.003243876758 Long EC CORP US N 1 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 N/A 93900.00000000 NS 179100.27000000 0.000129000930 Long EC CORP CN N 2 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 35051.00000000 NS USD 3440956.67000000 0.002478425136 Long EC CORP US N 1 N N Rain Therapeutics Inc N/A 75082Q105 5758.00000000 NS USD 89479.32000000 0.000064449459 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 5003483.00000000 NS USD 213948933.08000000 0.154101450422 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 Y20246107 1746668.00000000 NS 38858646.59000000 0.027988799545 Long EC CORP SG N 2 N N N Kaonavi Inc N/A N/A 100000.00000000 NS 3108154.44000000 0.002238716970 Long EC CORP JP N 2 N N Koninklijke DSM NV 724500SNT1MK246AHP04 B0HZL9902 149026.00000000 NS 27857888.62000000 0.020065260341 Long EC CORP NL N 2 N N N Timah Tbk PT 5299004I8EXG4Q5XEY96 N/A 1898500.00000000 NS 195466.30000000 0.000140788925 Long EC CORP ID N 2 N N N Chaozhou Three-Circle Group Co Ltd N/A N/A 88145.00000000 NS 578136.46000000 0.000416415570 Long EC CORP CN N 2 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 517441.00000000 NS USD 5971269.14000000 0.004300938649 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 537379.00000000 NS USD 30189952.22000000 0.021744980721 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 69367.00000000 NS USD 6739004.05000000 0.004853916696 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 14390.00000000 NS 4714705.93000000 0.003395871209 Long EC CORP CH N 2 N N NCC Group PLC 213800DJCGZRB6523934 N/A 296533.00000000 NS 1205970.63000000 0.000868627015 Long EC CORP GB N 2 N N N Blue Star Ltd 335800CWJUVEKQ1TE879 N/A 45946.00000000 NS 505159.76000000 0.000363852488 Long EC CORP IN N 2 N N N OCI Co Ltd 988400XZQA7CG16LDK87 649700903 20690.00000000 NS 2152671.96000000 0.001550509584 Long EC CORP KR N 2 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 123558.00000000 NS USD 1391263.08000000 0.001002088000 Long EC CORP US N 1 N N N Takeuchi Manufacturing Co Ltd N/A 656503901 36800.00000000 NS 916794.28000000 0.000660341354 Long EC CORP JP N 2 N N N NNIT A/S 549300KM8QVF7WR40664 N/A 14098.00000000 NS 278722.08000000 0.000200755741 Long EC CORP DK Y 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 149944.00000000 NS USD 9073111.44000000 0.006535109161 Long EC CORP US N 1 N N N Westports Holdings Bhd N/A N/A 734494.00000000 NS 744843.97000000 0.000536490341 Long EC CORP MY N 2 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 324038.00000000 NS USD 6730269.26000000 0.004847625270 Long EC CORP US N 1 N N N PP Persero Tbk PT N/A N/A 2364388.00000000 NS 149557.78000000 0.000107722298 Long EC CORP ID N 2 N N N Japan Elevator Service Holdings Co Ltd N/A N/A 1684600.00000000 NS 39073324.03000000 0.028143425719 Long EC CORP JP N 2 N N N First Industrial Realty Trust Inc N/A 32054K103 240792.00000000 NS USD 12576566.16000000 0.009058549901 Long EC CORP US N 1 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 N/A 2098495.00000000 NS 7107313.34000000 0.005119199607 Long EC CORP HK N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 399586.00000000 NS 3052661.68000000 0.002198747083 Long EC CORP CA N 1 N N N Nuvei Corp N/A 67079A102 52964.00000000 NS 4335049.56000000 0.003122415312 Long EC CORP CA N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 15106.00000000 NS USD 1702748.32000000 0.001226442132 Long EC CORP US N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 N/A 104566.00000000 NS 1541543.02000000 0.001110330450 Long EC CORP ZA N 2 N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 B01RQM903 4754290.00000000 NS 1915463.96000000 0.001379655276 Long EC CORP HK N 2 N N N Lotte Confectionery Co Ltd 988400SZXKR6WK05R430 N/A 1264.00000000 NS 155588.63000000 0.000112066151 Long EC CORP KR N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 186665.00000000 NS USD 171664600.60000000 0.123645224856 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 68269G107 204890.00000000 NS USD 6773663.40000000 0.004878880859 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 165775.00000000 NS USD 26777635.75000000 0.019287184322 Long EC CORP US N 1 N N N China SCE Group Holdings Ltd 549300Q8UEI2ERAP6P49 N/A 1414452.00000000 NS 581219.66000000 0.000418636313 Long EC CORP HK N 2 N N N Fiberhome Telecommunication Technologies Co Ltd N/A N/A 106948.00000000 NS 308107.51000000 0.000221921247 Long EC CORP CN N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 N/A 620032.00000000 NS 940028.51000000 0.000677076322 Long EC CORP GB N 2 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 69343R101 185458.00000000 NS 862034.84000000 0.000620899656 Long EC CORP RU Y 2 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 648314.00000000 NS USD 11183416.50000000 0.008055103049 Long EC CORP US N 1 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 N/A 48976.00000000 NS 5036287.33000000 0.003627497324 Long EC CORP IL N 2 N N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 685699902 390141.00000000 NS 231249.20000000 0.000166562350 Long EC CORP HK N 2 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 N/A 1382204.00000000 NS 3190348.17000000 0.002297918822 Long EC CORP NO N 2 N N N Red Rock Resorts Inc N/A 75700L108 383925.00000000 NS USD 16316812.50000000 0.011752545041 Long EC CORP US N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 J40089104 256900.00000000 NS 4847055.51000000 0.003491198921 Long EC CORP JP N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 N/A 17894.00000000 NS 995918.97000000 0.000717332662 Long EC CORP SE N 2 N N Adlink Technology Inc N/A N/A 69000.00000000 NS 151662.13000000 0.000109238003 Long EC CORP TW N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 BA3732100 627570.00000000 NS 643997.66000000 0.000463853556 Long EC CORP ES Y 2 N N N AptaBio Therapeutics Inc N/A N/A 5858.00000000 NS 303428.94000000 0.000218551404 Long EC CORP KR N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 B18V86900 656897.00000000 NS 10323283.62000000 0.007435573321 Long EC CORP GB N 2 N N N PI Advanced Materials Co Ltd N/A N/A 11616.00000000 NS 566042.06000000 0.000407704311 Long EC CORP KR N 2 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 N/A 19700.00000000 NS 1130723.72000000 0.000814428764 Long EC CORP JP N 2 N N N Zhejiang Chint Electrics Co Ltd N/A N/A 134263.00000000 NS 693253.39000000 0.000499331085 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 B09N7M905 3126955.00000000 NS 6125089.99000000 0.004411731518 Long EC CORP HK N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 N/A 1030125.00000000 NS 36664526.59000000 0.026408436093 Long EC CORP GB N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 1094.00000000 NS 718888.95000000 0.000517795664 Long EC CORP CH N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 N/A 96060.00000000 NS 1041090.16000000 0.000749868210 Long EC CORP IN N 2 N N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 N/A 73482.00000000 NS 144194.58000000 0.000103859335 Long EC CORP CN N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 J92719111 101858.00000000 NS 4834561.91000000 0.003482200129 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 254960.00000000 NS 8072924.63000000 0.005814702493 Long EC CORP FR N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 J4509L101 803785.00000000 NS 18586460.89000000 0.013387309486 Long EC CORP JP N 2 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 6818.00000000 NS USD 93815.68000000 0.000067572818 Long EC CORP CY Y 2 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 7705.00000000 NS USD 197325.05000000 0.000142127731 Long EC CORP US N 1 N N N JW Cayman Therapeutics Co Ltd N/A N/A 60000.00000000 NS 192779.69000000 0.000138853834 Long EC CORP HK Y 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 N/A 3531829.00000000 NS 7823345.35000000 0.005634937497 Long EC CORP HK N 2 N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 N/A 16764.00000000 NS 3543391.71000000 0.002552206239 Long EC CORP KR N 2 N N N Depo Auto Parts Ind Co Ltd N/A N/A 74000.00000000 NS 155854.84000000 0.000112257895 Long EC CORP TW N 2 N N N 89bio Inc N/A 282559103 32686.00000000 NS USD 611228.20000000 0.000440250628 Long EC CORP US N 1 N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 169832.00000000 NS USD 3580058.56000000 0.002578616349 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 12955.00000000 NS USD 5882995.05000000 0.004237357284 Long EC CORP US N 1 N N Hebei Construction Group Corp Ltd 300300NWBDG7DZXKXJ26 N/A 370500.00000000 NS 114524.17000000 0.000082488566 Long EC CORP HK N 2 N N N Seoul Viosys Co Ltd N/A N/A 11141.00000000 NS 164199.96000000 0.000118268652 Long EC CORP KR N 2 N N N Doosan Infracore Co Ltd 988400TP9XND969CO672 621167907 116675.00000000 NS 1494470.78000000 0.001076425628 Long EC CORP KR N 2 N N Ttet Union Corp N/A N/A 31000.00000000 NS 183551.08000000 0.000132206724 Long EC CORP TW N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 N/A 43320.00000000 NS 652707.46000000 0.000470126982 Long EC CORP IL N 2 N N N Pacific Strategic Financial Tbk PT N/A N/A 4523744.00000000 NS 258945.35000000 0.000186511114 Long EC CORP ID N 2 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 86501.00000000 NS USD 2165120.03000000 0.001559475582 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 303605.00000000 NS USD 12651220.35000000 0.009112321232 Long EC CORP US N 1 N N Lupin Ltd 335800HHXTESDEE2FC65 N/A 364605.00000000 NS 5642743.42000000 0.004064310734 Long EC CORP IN N 2 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 G17766109 25459.00000000 NS USD 1230942.65000000 0.000886613665 Long EC CORP US N 1 N N N iShares MSCI ACWI ex US ETF 5493000IN0VJK5DV3698 464288240 21300.00000000 NS USD 1224963.00000000 0.000882306690 Long EC RF US N 1 N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 60580.00000000 NS USD 3934671.00000000 0.002834033800 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 269624.00000000 NS USD 5556950.64000000 0.004002516587 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 87212.00000000 NS USD 9709311.96000000 0.006993346655 Long EC CORP US N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 610115909 662255.00000000 NS 10420129.06000000 0.007505328391 Long EC CORP IN N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 N/A 180136.00000000 NS 529803.97000000 0.000381603025 Long EC CORP CN N 2 N N N Qualitas Controladora SAB de CV N/A N/A 142354.00000000 NS 663495.04000000 0.000477896975 Long EC CORP MX N 1 N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 662158906 4479887.00000000 NS 13364541.03000000 0.009626106226 Long EC CORP TW N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A 107514.00000000 NS 2958636.31000000 0.002131023231 Long EC CORP CH N 2 N N RichWave Technology Corp N/A N/A 45000.00000000 NS 781623.83000000 0.000562981848 Long EC CORP TW N 2 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 82679.00000000 NS USD 3992568.91000000 0.002875736051 Long EC CORP US N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 N/A 287612.00000000 NS 511470.68000000 0.000368398068 Long EC CORP CN N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 697984.00000000 NS 5940409.16000000 0.004278711066 Long EC CORP CA N 1 N N Whole Earth Brands Inc N/A 96684W100 50419.00000000 NS USD 731075.50000000 0.000526573296 Long EC CORP US N 1 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 N/A 73237.00000000 NS 376576.75000000 0.000271237731 Long EC CORP CN N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 N/A 9684128.00000000 NS 1337289.92000000 0.000963212638 Long EC CORP ID N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 425337003 50833.00000000 NS 876401.94000000 0.000631247878 Long EC CORP IT N 2 N N N Osotspa PCL N/A N/A 462717.00000000 NS 545584.37000000 0.000392969207 Long EC CORP TH N 2 N N N Zhenro Properties Group Ltd 549300I66TVJEL841P38 N/A 637089.00000000 NS 356112.75000000 0.000256498083 Long EC CORP HK Y 2 N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 136975.00000000 NS USD 4855763.75000000 0.003497471223 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 562830.00000000 NS USD 24359282.40000000 0.017545311841 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 776591.00000000 NS USD 62919402.82000000 0.045319091311 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 J43873116 874177.00000000 NS 12690630.11000000 0.009140706983 Long EC CORP JP N 2 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 45518.00000000 NS USD 735115.70000000 0.000529483339 Long EC CORP US N 1 N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 N/A 1447059.00000000 NS 313761.58000000 0.000225993716 Long EC CORP AU N 2 N N N Virgin Galactic Holdings Inc N/A 92766K106 121318.00000000 NS USD 5580628.00000000 0.004019570729 Long EC CORP US N 1 N N Digi International Inc 529900KG656HGROI4N27 253798102 42790.00000000 NS USD 860506.90000000 0.000619799124 Long EC CORP US N 1 N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 B02L3W908 12440.00000000 NS 790993.53000000 0.000569730582 Long EC CORP GB N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 N/A 34184.00000000 NS 494289.65000000 0.000356023051 Long EC CORP NO N 2 N N INESA Intelligent Tech Inc N/A N/A 440486.00000000 NS USD 198833.18000000 0.000143213994 Long EC CORP CN N 2 N N N Yintai Gold Co Ltd 655600QGA2EHH1HUDW82 N/A 150423.00000000 NS 221308.44000000 0.000159402298 Long EC CORP CN N 2 N N N Fisker Inc N/A 33813J106 134581.00000000 NS USD 2594721.68000000 0.001868905670 Long EC CORP US N 1 N N Upwork Inc N/A 91688F104 448045.00000000 NS USD 26116543.05000000 0.018811017685 Long EC CORP US N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 N/A 1280165.00000000 NS 3899762.67000000 0.002808890304 Long EC CORP HK N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 N/A 62342.00000000 NS 362587.58000000 0.000261161722 Long EC CORP ES N 2 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 715164.00000000 NS USD 40900229.16000000 0.029459294540 Long EC CORP US N 1 N N N Fu Jian Anjoy Foods Co Ltd N/A N/A 5545.00000000 NS 217632.42000000 0.000156754563 Long EC CORP CN N 2 N N N Super Retail Group Ltd N/A N/A 158941.00000000 NS 1536872.60000000 0.001106966477 Long EC CORP AU N 2 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 163388.00000000 NS USD 5934252.16000000 0.004274276351 Long EC CORP US N 1 N N N Genworth Mortgage Insurance Australia Ltd 529900RUQ2G0JXJOF423 N/A 1147251.00000000 NS 1889141.22000000 0.001360695741 Long EC CORP AU N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 N/A 106166.00000000 NS 999289.96000000 0.000719760692 Long EC CORP IN N 2 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 150292.00000000 NS USD 24333777.72000000 0.017526941531 Long EC CORP US N 1 N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 552255.00000000 NS 1339921.08000000 0.000965107789 Long EC CORP IT N 2 N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 645105909 104603.00000000 NS 22257532.74000000 0.016031480169 Long EC CORP KR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 B0BKSS902 41704.00000000 NS 1144779.62000000 0.000824552837 Long EC CORP AT N 2 N N Burgan Bank SAK 558600NC81HKXMFSTY52 N/A 768256.00000000 NS 576255.76000000 0.000415060954 Long EC CORP KW N 2 N N N Pro Medicus Ltd N/A N/A 49428.00000000 NS 2177034.39000000 0.001568057163 Long EC CORP AU N 2 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 281566.00000000 NS USD 2731190.20000000 0.001967200140 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 43468.00000000 NS USD 1429227.84000000 0.001029432958 Long EC CORP US N 1 N N Formosa International Hotels Corp N/A N/A 42990.00000000 NS 225274.90000000 0.000162259228 Long EC CORP TW N 2 N N N SinoPac Financial Holdings Co Ltd N/A 652587908 4333617.00000000 NS 2137693.75000000 0.001539721197 Long EC CORP TW N 2 N N N Japan Display Inc 549300MRBFG3ZQVW2T64 N/A 992594.00000000 NS 339474.28000000 0.000244513857 Long EC CORP JP N 2 N N Daetwyler Holding AG 52990096G2IJ89SWI669 B1Z4WD908 7881.00000000 NS 2664240.09000000 0.001918977843 Long EC CORP CH N 2 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 27614.00000000 NS USD 1612657.60000000 0.001161552299 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 120912.00000000 NS USD 3859511.04000000 0.002779898177 Long EC CORP US N 1 N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 N/A 208531.00000000 NS 1151235.37000000 0.000829202734 Long EC CORP HK Y 2 N N Guangdong Hongda Blasting Co Ltd 300300P4C4XSS3DX5645 N/A 27729.00000000 NS 119135.59000000 0.000085810043 Long EC CORP CN N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 448260.00000000 NS USD 183988317.00000000 0.132521654126 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A150 10203.00000000 NS USD 482805.96000000 0.000347751669 Long EC CORP US N 1 N N Hornbach Baumarkt AG 5299008WW53GLXRORN29 N/A 9079.00000000 NS 398859.01000000 0.000287287022 Long EC CORP DE N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 605737006 312273.00000000 NS 7917880.70000000 0.005703028674 Long EC CORP JP N 2 N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 J77153120 1231615.00000000 NS 6545866.38000000 0.004714805018 Long EC CORP JP N 2 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 N/A 1179397470.00000000 NS 3261695.10000000 0.002349308026 Long EC CORP CL N 1 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 N/A 325414.00000000 NS 665524.03000000 0.000479358400 Long EC CORP TW N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 120283.00000000 NS USD 61459801.68000000 0.044267781312 Long EC CORP US N 1 N N N Sappi Ltd 549300SSI7XQH8ESJG95 677700908 428561.00000000 NS 1238760.61000000 0.000892244723 Long EC CORP ZA N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 B292JQ905 378741.00000000 NS 5914857.60000000 0.004260306990 Long EC CORP FR N 2 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 24158.00000000 NS USD 1153786.08000000 0.000831039939 Long EC CORP US N 1 N N Quotient Ltd 549300BOTHGGT8D81659 G73268107 40899.00000000 NS USD 148872.36000000 0.000107228609 Long EC CORP US N 1 N N Protagonist Therapeutics Inc N/A 74366E102 45843.00000000 NS USD 2057433.84000000 0.001481912222 Long EC CORP US N 1 N N N AECC Aero-Engine Control Co Ltd N/A N/A 50527.00000000 NS 162847.35000000 0.000117294405 Long EC CORP CN N 2 N N N Alior Bank SA 259400QHDOZWMJ103294 N/A 66659.00000000 NS 583181.99000000 0.000420049725 Long EC CORP PL N 2 N N N Century Plyboards India Ltd 335800VGFE3IXOJPGY57 N/A 41981.00000000 NS 228796.72000000 0.000164795897 Long EC CORP IN N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 648742005 89002.00000000 NS 2845257.61000000 0.002049359715 Long EC CORP JP N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 578220907 192552.00000000 NS 5115407.67000000 0.003684485498 Long EC CORP IT N 2 N N N Schaeffler India Ltd 5299002TPXA36O9CVB70 N/A 5890.00000000 NS 446704.44000000 0.000321748751 Long EC CORP IN N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 N/A 35360.00000000 NS 1066490.71000000 0.000768163518 Long EC CORP IN N 2 N N N Carel Industries SpA 815600115DA6E507AE33 N/A 34530.00000000 NS 829115.03000000 0.000597188435 Long EC CORP IT Y 2 N N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 N/A 342303.00000000 NS 763510.49000000 0.000549935315 Long EC CORP HK Y 2 N N Fauji Fertilizer Co Ltd N/A 633274907 757069.00000000 NS 509676.53000000 0.000367105791 Long EC CORP PK N 2 N N N Komeri Co Ltd N/A 649625001 120852.00000000 NS 2848955.88000000 0.002052023475 Long EC CORP JP N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 076680008 156082.00000000 NS 3271009.63000000 0.002356017022 Long EC CORP GB N 2 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 107261.00000000 NS USD 1081190.88000000 0.000778751641 Long EC CORP US N 1 N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 210303.00000000 NS USD 25703232.66000000 0.018513321737 Long EC CORP US N 1 N N AstraZeneca Pharma India Ltd 335800N8M7W5JDTAHR68 N/A 4137.00000000 NS 201030.30000000 0.000144796519 Long EC CORP IN N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 256908.00000000 NS 1784428.75000000 0.001285274268 Long EC CORP CA N 1 N N Jin Air Co Ltd N/A N/A 13955.00000000 NS 261450.29000000 0.000188315353 Long EC CORP KR N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1328233.00000000 NS USD 22699501.97000000 0.016349818281 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 789619.00000000 NS 83312575.84000000 0.060007725163 Long EC CORP CA N 1 N N N Tassal Group Ltd N/A N/A 228230.00000000 NS 612426.97000000 0.000441114068 Long EC CORP AU N 2 N N Navigator Co SA/The 549300UNIB7M2AXUXS35 N/A 220853.00000000 NS 756421.55000000 0.000544829349 Long EC CORP PT N 2 N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 680177904 1315193.00000000 NS 3097681.66000000 0.002231173719 Long EC CORP TW N 2 N N N Saudi Arabian Mining Co N/A N/A 388817.00000000 NS 6561897.38000000 0.004726351700 Long EC CORP SA N 2 N N N NantHealth Inc 549300Z86EF5CSQMW346 630104107 69636.00000000 NS USD 161555.52000000 0.000116363935 Long EC CORP US N 1 N N Boliden AB 21380059QU7IM1ONDJ56 N/A 235275.00000000 NS 9053259.55000000 0.006520810399 Long EC CORP SE N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 167672.00000000 NS 1129445.95000000 0.000813508422 Long EC CORP CA N 1 N N Daewoong Co Ltd N/A N/A 16235.00000000 NS 673030.71000000 0.000484765252 Long EC CORP KR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 J22302111 991586.00000000 NS 31892611.82000000 0.022971358952 Long EC CORP JP N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 N/A 57155.00000000 NS 176381.12000000 0.000127042402 Long EC CORP CN N 2 N N N Blue Ridge Bankshares Inc N/A 095825105 34234.00000000 NS USD 599779.68000000 0.000432004578 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 689544005 351842.00000000 NS 6636329.30000000 0.004779962937 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 9532.00000000 NS 1087040.51000000 0.000782964966 Long EC CORP DE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 10947.00000000 NS 616911.84000000 0.000444344395 Long EC CORP DK N 2 N N N Curis Inc 5299000YO6CX4WMFVX06 231269200 57600.00000000 NS USD 464832.00000000 0.000334805527 Long EC CORP US N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 36225V104 19464.00000000 NS USD 305974.08000000 0.000220384597 Long EC CORP US N 1 N N N Nickel Mines Ltd 54930007K0WX53TSIK16 N/A 1028994.00000000 NS 762936.23000000 0.000549521691 Long EC CORP AU N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 B05MTR906 82636.00000000 NS 1930827.49000000 0.001390721198 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 614945905 5560.00000000 NS 475405.84000000 0.000342421569 Long EC CORP JP N 2 N N N NFI Group Inc 549300VX6QRAVXOXZW59 62910L102 64806.00000000 NS 1472721.06000000 0.001060759911 Long EC CORP CA N 1 N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 22639.00000000 NS USD 656531.00000000 0.000472880971 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 3851570.00000000 NS 462743511.47000000 0.333301247472 Long EC CORP GB N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 696651900 1203389.00000000 NS 1502352.77000000 0.001082102806 Long EC CORP TW N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 N/A 377929.00000000 NS 3050407.17000000 0.002197123222 Long EC CORP HK N 2 N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 N/A 33275.00000000 NS 1767369.45000000 0.001272986930 Long EC CORP HK Y 2 N N NAVER Corp 988400ULUQYDB2HQYJ61 656039906 112357.00000000 NS 41692131.60000000 0.030029679785 Long EC CORP KR N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 437532.00000000 NS 672668.66000000 0.000484504478 Long EC CORP TR N 2 N N N Qatar Electricity & Water Co QSC N/A N/A 170807.00000000 NS 781555.79000000 0.000562932841 Long EC CORP QA N 2 N N N Allovir Inc N/A 019818103 15534.00000000 NS USD 306641.16000000 0.000220865076 Long EC CORP US N 1 N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 N/A 75115.00000000 NS 241961.70000000 0.000174278265 Long EC CORP CN N 2 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 22730.00000000 NS USD 518698.60000000 0.000373604137 Long EC CORP US N 1 N N iTeos Therapeutics Inc N/A 46565G104 58012.00000000 NS USD 1488007.80000000 0.001071770524 Long EC CORP US N 1 N N Manila Electric Co 254900RDFLCM12O8SK69 B247XZ903 220652.00000000 NS 1252891.58000000 0.000902422867 Long EC CORP PH N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385PB6 15078000.00000000 PA USD 15074682.84000000 0.010857873684 Long STIV USGSE US N 2 N N N CK Life Sciences Int'l Holdings Inc 529900VUJHPZ88D3MO15 653442905 3094000.00000000 NS 354272.82000000 0.000255172833 Long EC CORP HK N 2 N N Sumitomo Riko Co Ltd N/A 689391001 41417.00000000 NS 269968.00000000 0.000194450422 Long EC CORP JP N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 N/A 895080.00000000 NS 851178.85000000 0.000613080390 Long EC CORP HK N 2 N N RFHIC Corp N/A N/A 1343.00000000 NC 11873.48000000 0.000008552136 Long EC CORP KR N 2 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 N/A 2298339.00000000 NS 2709338.82000000 0.001951461200 Long EC CORP AE N 2 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 297817.00000000 NS USD 4562556.44000000 0.003286282174 Long EC CORP US N 1 N N N Andlauer Healthcare Group Inc N/A 034223107 12810.00000000 NS 379050.34000000 0.000273019389 Long EC CORP CA N 1 N N Dynapack International Technology Corp N/A N/A 102000.00000000 NS 408004.26000000 0.000293874091 Long EC CORP TW N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 N/A 775.00000000 NS 836156.03000000 0.000602259871 Long EC CORP IN N 2 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 24258.00000000 NS USD 1950828.36000000 0.001405127267 Long EC CORP US N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 N/A 256219.00000000 NS 1275110.82000000 0.000918426766 Long EC CORP IT Y 2 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 26808.00000000 NS USD 892438.32000000 0.000642798435 Long EC CORP US N 1 N N Phathom Pharmaceuticals Inc N/A 71722W107 20103.00000000 NS USD 680486.55000000 0.000490135486 Long EC CORP US N 1 N N PKSHA Technology Inc 353800LED6H4VAPG4K47 N/A 15400.00000000 NS 344809.57000000 0.000248356718 Long EC CORP JP N 2 N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 677221905 192183.00000000 NS 1144093.47000000 0.000824058622 Long EC CORP KR N 2 N N N KH Neochem Co Ltd N/A N/A 31000.00000000 NS 720167.42000000 0.000518716510 Long EC CORP JP N 2 N N N Danel Adir Yeoshua Ltd N/A N/A 5429.00000000 NS 1137605.15000000 0.000819385266 Long EC CORP IL N 2 N N N Endo International PLC 5493007TBMWZWGZIB256 G30401106 413905.00000000 NS USD 1937075.40000000 0.001395221394 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 24054.00000000 NS USD 6092878.20000000 0.004388530264 Long EC CORP US N 1 N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Q7982Y104 155582.00000000 NS 7340475.68000000 0.005287139939 Long EC CORP AU N 2 N N N LG Household & Health Care Ltd N/A 634445902 8894.00000000 NS 13915755.45000000 0.010023130602 Long EC CORP KR N 2 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 92022.00000000 NS USD 2364965.40000000 0.001703418629 Long EC CORP US N 1 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 N/A 292328.00000000 NS 6168368.45000000 0.004442903786 Long EC CORP IN Y 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 783579.00000000 NS USD 41600209.11000000 0.029963470578 Long EC CORP US N 1 N N N NEC Networks & System Integration Corp N/A 661942003 68143.00000000 NS 1075905.32000000 0.000774944599 Long EC CORP JP N 2 N N N KH FEELUX Co Ltd N/A N/A 169055.00000000 NS 526515.16000000 0.000379234187 Long EC CORP KR N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 J1257M109 319838.00000000 NS 22808936.90000000 0.016428641210 Long EC CORP JP N 2 N N N Nichiha Corp N/A 663833903 50445.00000000 NS 1284344.14000000 0.000925077269 Long EC CORP JP N 2 N N N Kangwon Land Inc N/A 668344906 38402.00000000 NS 916796.88000000 0.000660343227 Long EC CORP KR N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 N/A 132105.00000000 NS 299783.86000000 0.000215925954 Long EC CORP CN N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 Q86668102 5519785.00000000 NS 12104808.01000000 0.008718755660 Long EC CORP AU N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 483678.00000000 NS 1424189.01000000 0.001025803629 Long EC CORP CA N 1 N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 2083740.00000000 NS 27244868.13000000 0.019623718776 Long EC CORP JP N 2 N N N Riso Kagaku Corp N/A 674084900 31298.00000000 NS 500811.10000000 0.000360720269 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 619792005 356853.00000000 NS 1937919.05000000 0.001395829051 Long EC CORP SG N 2 N N Carvana Co 5493003WEAK2PJ5WS063 146869102 84373.00000000 NS USD 25465458.86000000 0.018342059899 Long EC CORP US N 1 N N N Rock Field Co Ltd N/A N/A 19325.00000000 NS 256640.90000000 0.000184851283 Long EC CORP JP N 2 N N N Banco Macro SA 579100KKDKKIFEBKK040 05961W105 34412.00000000 NS USD 517212.36000000 0.000372533640 Long EC CORP AR N 1 N N Zuken Inc N/A N/A 15700.00000000 NS 439842.95000000 0.000316806611 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JK3 28263000.00000000 PA USD 28262528.85000000 0.020356711415 Long STIV USGSE US N 2 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 142390.00000000 NS USD 6021673.10000000 0.004337243216 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 529163.00000000 NS USD 6926743.67000000 0.004989140309 Long EC CORP US N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 77793.00000000 NS 2758777.25000000 0.001987070323 Long EC CORP CA N 1 N N N Unipar Carbocloro SA N/A N/A 33519.00000000 NS 662454.80000000 0.000477147719 Long EC CORP BR N 1 N N N ContourGlobal PLC 5493002I3A4J5TFOR115 N/A 234630.00000000 NS 627006.70000000 0.000451615441 Long EC CORP GB Y 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 708525902 97354.00000000 NS 3099911.74000000 0.002232779983 Long EC CORP DK N 2 N N N Tyro Payments Ltd N/A N/A 328011.00000000 NS 904689.79000000 0.000651622827 Long EC CORP AU N 2 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 167956.00000000 NS USD 19696200.12000000 0.014186623707 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 39946.00000000 NS USD 2916058.00000000 0.002100355261 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 988294.00000000 NS USD 43781424.20000000 0.031534538983 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 215815.00000000 NS USD 7687330.30000000 0.005536969649 Long EC CORP US N 1 N N N Holy Stone Enterprise Co Ltd N/A N/A 107470.00000000 NS 558868.11000000 0.000402537115 Long EC CORP TW N 2 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 104512.00000000 NS USD 7531134.72000000 0.005424466329 Long EC CORP US N 1 N N N Fuso Chemical Co Ltd N/A N/A 18700.00000000 NS 688388.18000000 0.000495826809 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 616328902 167500.00000000 NS 2622102.99000000 0.001888627665 Long EC CORP JP N 2 N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 3501259.00000000 NS 46931541.59000000 0.033803480697 Long EC CORP IT N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 109756.00000000 NS USD 13051085.96000000 0.009400333280 Long EC CORP US N 1 N N N China Maple Leaf Educational Systems Ltd 254900TCL0E3KZSTAQ29 N/A 1116000.00000000 NS 301360.68000000 0.000217061694 Long EC CORP HK N 2 N N Mineral Resources Ltd 5299007V1ACKFFX2P066 N/A 213940.00000000 NS 8593113.55000000 0.006189380066 Long EC CORP AU N 2 N N N Marten Transport Ltd N/A 573075108 294004.00000000 NS USD 4848125.96000000 0.003491969936 Long EC CORP US N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 599390903 28701.00000000 NS 603731.48000000 0.000434850949 Long EC CORP FR N 2 N N Cemex SAB de CV 549300RIG2CXWN6IV731 240645903 13106230.00000000 NS 11058833.58000000 0.007965369446 Long EC CORP MX N 1 N N N Financial Institutions Inc N/A 317585404 21441.00000000 NS USD 643230.00000000 0.000463300632 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 82536T107 4390.00000000 NS USD 214100.30000000 0.000154210475 Long EC CORP US N 1 N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 N/A 1354000.00000000 NS 889870.08000000 0.000640948604 Long EC CORP HK Y 2 N N Hulic Reit Inc N/A N/A 1468.00000000 NS 2470719.15000000 0.001779590106 Long EC CORP JP N 2 N N N Budimex SA 25940093SDJZW2C1V355 N/A 9956.00000000 NS 731098.87000000 0.000526590128 Long EC CORP PL N 2 N N N Korea United Pharm Inc N/A N/A 6576.00000000 NS 323842.62000000 0.000233254808 Long EC CORP KR N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 483239.00000000 NS 46975208.18000000 0.033834932524 Long EC CORP DE N 2 N N N Guerbet 969500WV1U1WQ059L135 439515008 6455.00000000 NS 228089.71000000 0.000164286657 Long EC CORP FR N 2 N N N Quang Viet Enterprise Co Ltd N/A N/A 275000.00000000 NS 1283178.97000000 0.000924238029 Long EC CORP TW N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 B1DGKS905 400799.00000000 NS 2296444.49000000 0.001654064928 Long EC CORP JP N 2 N N N Thyrocare Technologies Ltd N/A N/A 14164.00000000 NS 250453.80000000 0.000180394888 Long EC CORP IN Y 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1870468.00000000 NS 38688931.53000000 0.027866558520 Long EC CORP CA N 1 N N N Mi Technovation Bhd N/A N/A 123300.00000000 NS 103279.10000000 0.000074389055 Long EC CORP MY N 2 N N N Westwing Group AG 529900BN8B4KAHILIX84 N/A 12473.00000000 NS 682404.20000000 0.000491516716 Long EC CORP DE N 2 N N N PVR Ltd 335800NR78RUVFDE4L48 N/A 36466.00000000 NS 655449.01000000 0.000472101644 Long EC CORP IN N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 N/A 5824.00000000 NS 1151794.60000000 0.000829605531 Long EC CORP KR N 2 N N N Frank's International NV 724500LJYA8QIT73H017 N33462107 203734.00000000 NS USD 617314.02000000 0.000444634074 Long EC CORP US N 1 N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 625090006 1157033.00000000 NS 24484491.71000000 0.017635496616 Long EC CORP JP N 2 N N N Essex Bio-technology Ltd N/A N/A 246000.00000000 NS 240477.57000000 0.000173209287 Long EC CORP HK N 2 N N N Differ Group Holding Co Ltd N/A N/A 2188000.00000000 NS 453702.20000000 0.000326789042 Long EC CORP HK N 2 N N S&S Tech Corp N/A N/A 12145.00000000 NS 351192.86000000 0.000252954423 Long EC CORP KR N 2 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 86664.00000000 NS USD 2275796.64000000 0.001639192858 Long EC CORP US N 1 N N N GMO Financial Gate Inc N/A N/A 1200.00000000 NS 232851.78000000 0.000167716643 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 F58149133 331598.00000000 NS 148089576.27000000 0.106664792233 Long EC CORP FR N 2 N N N Vectura Group PLC 213800SR8BL1K6EPX533 N/A 555870.00000000 NS 1048827.28000000 0.000755441042 Long EC CORP GB N 2 N N N Secure Income REIT Plc 213800M1VI451RU17H40 BLMQ9L907 273506.00000000 NS 1436265.82000000 0.001034502219 Long EC CORP GB N 2 N N N Verso Corp 549300FODXCTQ8DGT594 92531L207 71876.00000000 NS USD 1272205.20000000 0.000916333929 Long EC CORP US N 1 N N N Nishio Rent All Co Ltd N/A 663832004 20700.00000000 NS 577827.47000000 0.000416193013 Long EC CORP JP N 2 N N N Weimob Inc 254900SW0TNGAGYUTV05 N/A 1419000.00000000 NS 3131362.16000000 0.002255432844 Long EC CORP HK Y 2 N N Taikisha Ltd 3538005OOQOUE7DBWV52 686995002 48053.00000000 NS 1434002.52000000 0.001032872027 Long EC CORP JP N 2 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 23624.00000000 NS USD 3648254.32000000 0.002627735853 Long EC CORP US N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 B018BZ902 1302000.00000000 NS 1220430.13000000 0.000879041790 Long EC CORP TH N 2 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 N/A 39658.00000000 NS 84206.64000000 0.000060651694 Long EC CORP CN N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 N/A 5089598.00000000 NS 327164.24000000 0.000235647278 Long EC CORP ID N 2 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 37256.00000000 NS USD 391188.00000000 0.000281761807 Long EC CORP US N 1 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 8361.00000000 NS 1125506.51000000 0.000810670953 Long EC CORP DE N 2 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 545169.00000000 NS USD 2207934.45000000 0.001590313614 Long EC CORP US N 1 N N SolGold PLC 213800HGFADQBMIEVI76 N/A 866663.00000000 NS 341673.65000000 0.000246098002 Long EC CORP GB N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 336761.00000000 NS USD 6768896.10000000 0.004875447106 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 96717.00000000 NS USD 4201386.48000000 0.003026141523 Long EC CORP US N 1 N N N Wingtech Technology Co Ltd N/A N/A 63884.00000000 NS 956654.83000000 0.000689051797 Long EC CORP CN N 2 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 104035.00000000 NS USD 1217209.50000000 0.000876722060 Long EC CORP US N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 215900.00000000 NS 3994815.74000000 0.002877354380 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 655580009 266691.00000000 NS 12557702.82000000 0.009044963163 Long EC CORP JP N 2 N N N Cognyte Software Ltd N/A M25133105 65894.00000000 NS USD 1614403.00000000 0.001162809462 Long EC CORP US N 1 N N N Worley Ltd 549300XDR86FY8OLGP97 656247905 310990.00000000 NS 2782663.88000000 0.002004275196 Long EC CORP AU N 2 N N N Three Squirrels Inc N/A N/A 297881.00000000 NS 2182958.38000000 0.001572324048 Long EC CORP CN N 2 N N N Federal Agricultural Mortgage Corp Discount Notes N/A 31315LJR0 10000000.00000000 PA USD 9999783.30000000 0.007202565061 Long STIV USGSE US N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 58423.00000000 NS 3878601.99000000 0.002793648856 Long EC CORP NO N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 94607.00000000 NS USD 32712262.39000000 0.023561730401 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385LT1 9000000.00000000 PA USD 8999049.96000000 0.006481764743 Long STIV USGSE US N 2 N N N Heiwa Real Estate Co Ltd N/A 641960000 30822.00000000 NS 1161966.32000000 0.000836931938 Long EC CORP JP N 2 N N N Energy Earth PCL N/A N/A 1168600.00000000 NS 364.62000000 0.000000262625 Long EC CORP TH N 3 N N N Air Liquide SA 969500MMPQVHK671GT54 F01764103 517007.00000000 NS 90657162.25000000 0.065297825947 Long EC CORP FR N 2 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 6803.00000000 NS USD 83404.78000000 0.000060074137 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 352478.00000000 NS USD 35071561.00000000 0.025261067399 Long EC CORP US N 1 N N N Nishi-Nippon Railroad Co Ltd N/A 664296001 60600.00000000 NS 1469143.38000000 0.001058183008 Long EC CORP JP N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 N/A 226967.00000000 NS 828874.58000000 0.000597015246 Long EC CORP ZA N 2 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 11571.00000000 NS USD 349675.62000000 0.000251861598 Long EC CORP US N 1 N N N Konecranes Oyj 549300EF0CDEQZBMA096 B11WFP905 59003.00000000 NS 2487099.50000000 0.001791388415 Long EC CORP FI N 2 N N N Cleanaway Co Ltd N/A N/A 64000.00000000 NS 381230.49000000 0.000274589691 Long EC CORP TW N 2 N N N Asset World Corp PCL N/A N/A 5094668.00000000 NS 691696.16000000 0.000498209455 Long EC CORP TH N 2 N N N EIH Ltd 3358004YVEN5OJGKKS69 N/A 124356.00000000 NS 187658.58000000 0.000135165242 Long EC CORP IN N 2 N N N SHO-BOND Holdings Co Ltd N/A B29T1W902 41608.00000000 NS 1732319.28000000 0.001247741270 Long EC CORP JP N 2 N N N Mahanagar Gas Ltd 3358001GYZI2KS7FHN90 N/A 45048.00000000 NS 689434.81000000 0.000496580668 Long EC CORP IN Y 2 N N N Argo Blockchain PLC 213800WPCCYSDYY26J54 N/A 360138.00000000 NS 605980.81000000 0.000436471079 Long EC CORP GB N 2 N N N C&S Paper Co Ltd 300300KGJXXRAEEKSC37 N/A 39940.00000000 NS 170173.73000000 0.000122571392 Long EC CORP CN N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 677543001 153100.00000000 NS 3914994.17000000 0.002819861129 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 59087.00000000 NS 6718161.86000000 0.004838904648 Long EC CORP DK Y 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 1494861.00000000 NS USD 25562123.10000000 0.018411684456 Long EC CORP IN N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2832760.00000000 NS USD 172515084.00000000 0.124257804333 Long EC CORP US N 1 N N N Boursa Kuwait Securities Co KPSC N/A N/A 81580.00000000 NS 343865.25000000 0.000247676550 Long EC CORP KW N 2 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 189975.00000000 NS USD 3516437.25000000 0.002532791693 Long EC CORP US N 1 N N N Hyliion Holdings Corp N/A 449109107 206644.00000000 NS USD 2407402.60000000 0.001733984961 Long EC CORP US N 1 N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 244218.00000000 NS USD 15190359.60000000 0.010941192428 Long EC CORP US N 1 N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 N/A 45863.00000000 NS 395831.39000000 0.000285106312 Long EC CORP CN N 2 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 158156.00000000 NS USD 2884765.44000000 0.002077816103 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 704239904 42021.00000000 NS 3663698.43000000 0.002638859815 Long EC CORP FR N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 N/A 63982.00000000 NS 12050807.36000000 0.008679860498 Long EC CORP GB N 2 N N N Via Technologies Inc N/A 614682904 141000.00000000 NS 286047.33000000 0.000206031915 Long EC CORP TW N 2 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 N/A 65176.00000000 NS 632090.46000000 0.000455277132 Long EC CORP AU N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 062152905 581096.00000000 NS 2143011.00000000 0.001543551064 Long EC CORP GB N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 656835907 1475000.00000000 NS 1569074.92000000 0.001130160910 Long EC CORP HK N 2 N N N Tesna Co Ltd N/A N/A 7809.00000000 NS 319070.04000000 0.000229817252 Long EC CORP KR N 2 N N N Matrix IT Ltd N/A N/A 36636.00000000 NS 990568.11000000 0.000713478587 Long EC CORP IL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 9765.00000000 NS 7335183.82000000 0.005283328360 Long EC CORP CH N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 N/A 1203869.00000000 NS 1981945.28000000 0.001427539917 Long EC CORP IN N 2 N N N Supreme Petrochem Ltd 335800LHH1GWIUIFOS83 N/A 22536.00000000 NS 223490.51000000 0.000160973982 Long EC CORP IN N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 622050904 439340.00000000 NS 9409371.89000000 0.006777308187 Long EC CORP JP N 2 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 13936.00000000 NS USD 594509.76000000 0.000428208801 Long EC CORP US N 1 N N Puregold Price Club Inc N/A N/A 763400.00000000 NS 633364.74000000 0.000456194960 Long EC CORP PH N 2 N N N Hogy Medical Co Ltd N/A 643904006 24400.00000000 NS 750105.01000000 0.000540279721 Long EC CORP JP N 2 N N N Balrampur Chini Mills Ltd 335800C7EYNUHLDUDY84 N/A 95051.00000000 NS 455438.56000000 0.000328039694 Long EC CORP IN N 2 N N N Douglas Emmett Inc N/A 25960P109 31207.00000000 NS USD 1049179.34000000 0.000755694621 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1729396.00000000 NS USD 103590820.40000000 0.074613579251 Long EC CORP GB N 1 N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 25216.00000000 NS USD 1677872.64000000 0.001208524874 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 238010904 2031629.00000000 NS 5811351.74000000 0.004185754605 Long EC CORP MX N 1 N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 118209.00000000 NS USD 7479083.43000000 0.005386975236 Long EC CORP US N 1 N N N Run Long Construction Co Ltd N/A N/A 157600.00000000 NS 322408.62000000 0.000232221938 Long EC CORP TW N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 444913008 110811.00000000 NS 1884047.99000000 0.001357027229 Long EC CORP SE N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3000965.00000000 NS USD 255022005.70000000 0.183685239286 Long EC CORP US N 1 N N N Huchems Fine Chemical Corp N/A N/A 13643.00000000 NS 282264.11000000 0.000203306967 Long EC CORP KR N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 643981004 87200.00000000 NS 781083.74000000 0.000562592837 Long EC CORP JP N 2 N N N Relay Therapeutics Inc N/A 75943R102 36894.00000000 NS USD 1349951.46000000 0.000972332392 Long EC CORP US N 1 N N TongFu Microelectronics Co Ltd 655600LP4PHNNE8FAX71 N/A 76348.00000000 NS 283647.75000000 0.000204303564 Long EC CORP CN N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 572404903 11268.00000000 NS 360747.88000000 0.000259836638 Long EC CORP FR N 2 N N N Aterian Inc N/A 02156U101 10484.00000000 NS USD 153380.92000000 0.000110475999 Long EC CORP US N 1 N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 175097.00000000 NS 7569077.56000000 0.005451795498 Long EC CORP GB N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 690461009 2078404.00000000 NS 4903027.88000000 0.003531514258 Long EC CORP MY N 2 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 79028.00000000 NS USD 3882645.64000000 0.002796561384 Long EC CORP US N 1 N N N HUUUGE Inc 254900U4ZTZOIOBB4181 44853H108 29469.00000000 NS 287888.87000000 0.000207358325 Long EC CORP PL Y 2 N N N Orior AG 50670020I84ZA17K9522 N/A 6881.00000000 NS 621725.59000000 0.000447811605 Long EC CORP CH N 2 N N N Lens Technology Co Ltd N/A N/A 256323.00000000 NS 1165568.11000000 0.000839526207 Long EC CORP CN N 2 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 118687.00000000 NS USD 5523692.98000000 0.003978562022 Long EC CORP US N 1 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 647068006 57861.00000000 NS 1485556.18000000 0.001070004690 Long EC CORP JP N 2 N N N First Mid Bancshares Inc N/A 320866106 21116.00000000 NS USD 855409.16000000 0.000616127364 Long EC CORP US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 Q78063114 1409195.00000000 NS 11371576.38000000 0.008190629364 Long EC CORP AU N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 B0HZGR908 1606890.00000000 NS 670736.46000000 0.000483112768 Long EC CORP SG N 2 N N N Money Forward Inc 35380017JS3GIGP6WN95 N/A 37388.00000000 NS 2363635.62000000 0.001702460825 Long EC CORP JP N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 N/A 54465.00000000 NS 1490521.01000000 0.001073580719 Long EC CORP DE N 2 N N N Fannie Mae Discount Notes B1V7KEBTPIMZEU4LTD58 313589KP7 12355000.00000000 PA USD 12354341.11000000 0.008898487394 Long STIV USGSE US N 2 N N N Anhui Kouzi Distillery Co Ltd N/A N/A 20017.00000000 NS 209601.37000000 0.000150970021 Long EC CORP CN N 2 N N N Hyundai Autoever Corp N/A N/A 4047.00000000 NS 487344.58000000 0.000351020711 Long EC CORP KR N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 733945901 73061.00000000 NS 9301632.86000000 0.006699706768 Long EC CORP FR N 2 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 77645.00000000 NS USD 3473837.30000000 0.002502108137 Long EC CORP US N 1 N N Ubiquoss Holdings Inc N/A N/A 30088.00000000 NS 545922.61000000 0.000393212832 Long EC CORP KR N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 603773904 109400.00000000 NS 1291106.22000000 0.000929947807 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 563692904 4070284.00000000 NS 42512529.19000000 0.030620589291 Long EC CORP DE N 2 N N N Tsuruha Holdings Inc N/A B0MKZN903 20367.00000000 NS 2370415.56000000 0.001707344227 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 599933900 111887.00000000 NS 45436155.43000000 0.032726395745 Long EC CORP FR N 2 N N N Jyothy Labs Ltd 335800CW6V6ALNNMCH73 N/A 125255.00000000 NS 261186.62000000 0.000188125439 Long EC CORP IN N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 N/A 1950501.00000000 NS 1843961.03000000 0.001328153710 Long EC CORP ZA N 2 N N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 N/A 135047.00000000 NS 1201777.76000000 0.000865607008 Long EC CORP IN N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 N/A 258269.00000000 NS 878868.21000000 0.000633024263 Long EC CORP GB N 2 N N N ITM Power PLC 21380042MB2JKZ6RRP12 B0130H905 404564.00000000 NS 2553766.56000000 0.001839406840 Long EC CORP GB N 2 N N Round One Corp N/A 624836904 56861.00000000 NS 705628.21000000 0.000508244322 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 132036.00000000 NS 2204860.60000000 0.001588099606 Long EC CORP CA N 1 N N Chinasoft International Ltd N/A N/A 1954000.00000000 NS 3554078.19000000 0.002559903412 Long EC CORP HK N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 B07VZ9907 77212.00000000 NS 338017.88000000 0.000243464853 Long EC CORP ES N 2 N N Nikola Corp 6354007SKFUCHYZAKQ61 654110105 109078.00000000 NS USD 1969948.68000000 0.001418899101 Long EC CORP US N 1 N N Zignago Vetro SpA 815600DFC29A91FF0C71 B1Y0SZ903 25005.00000000 NS 498114.66000000 0.000358778099 Long EC CORP IT N 2 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 8000.00000000 NS USD 3424480.00000000 0.002466557450 Long EC RF US N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 B08X16905 1027178.00000000 NS 1638413.46000000 0.001180103527 Long EC CORP SG N 2 N N N Eargo Inc N/A 270087109 103980.00000000 NS USD 4149841.80000000 0.002989015328 Long EC CORP US N 1 N N Alfresa Holdings Corp N/A 668721905 186700.00000000 NS 2788526.60000000 0.002008497950 Long EC CORP JP N 2 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 31002.00000000 NS USD 384114.78000000 0.000276667164 Long EC CORP US N 1 N N N Fancl Corp 3538004V8SS9O9BA8I42 613126903 81584.00000000 NS 2647712.79000000 0.001907073689 Long EC CORP JP N 2 N N N LITALICO Inc N/A N/A 10100.00000000 NS 520932.54000000 0.000375213182 Long EC CORP JP N 2 N N N Docebo Inc N/A 25609L105 14840.00000000 NS 878236.85000000 0.000632569512 Long EC CORP CA N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U105 843524.00000000 NS USD 3239132.16000000 0.002333056569 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 4548265.00000000 NS USD 168786114.15000000 0.121571931335 Long EC CORP US N 1 N N N Meidensha Corp 529900VFKHJPVURD7985 657590006 35871.00000000 NS 712925.25000000 0.000513500177 Long EC CORP JP N 2 N N N DongKook Pharmaceutical Co Ltd N/A N/A 19754.00000000 NS 495024.36000000 0.000356552242 Long EC CORP KR N 2 N N N Progyny Inc N/A 74340E103 87230.00000000 NS USD 5146570.00000000 0.003706930856 Long EC CORP US N 1 N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 71606.00000000 NS USD 3735685.02000000 0.002690709748 Long EC CORP US N 1 N N N Hansa Biopharma AB 549300LLEO25ZJJ3NT91 N/A 37338.00000000 NS 654663.66000000 0.000471535978 Long EC CORP SE N 2 N N Brady Corp 549300G2LEQOFQC8GY34 104674106 172282.00000000 NS USD 9654683.28000000 0.006953999140 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 230296.00000000 NS USD 20422649.28000000 0.014709864780 Long EC CORP US N 1 N N N Beijing Enterprises Urban Resources Group Ltd N/A N/A 1364000.00000000 NS 175641.77000000 0.000126509869 Long EC CORP HK Y 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 080856008 40164.00000000 NS 1197293.44000000 0.000862377077 Long EC CORP GB N 2 N N N Topsports International Holdings Ltd N/A N/A 666489.00000000 NS 1089838.83000000 0.000784980518 Long EC CORP HK Y 2 N N N Modec Inc N/A 662280908 20330.00000000 NS 376476.19000000 0.000271165301 Long EC CORP JP N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 608625901 2330970.00000000 NS 40719517.53000000 0.029329132992 Long EC CORP AU N 2 N N N Zhefu Holding Group Co Ltd 30030076Y21FIWN1VY24 N/A 125900.00000000 NS 97165.51000000 0.000069985607 Long EC CORP CN N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 635636004 14133.00000000 NS 659687.62000000 0.000475154596 Long EC CORP JP N 2 N N N PLBY Group Inc N/A 72814P109 5743.00000000 NS USD 223345.27000000 0.000160869369 Long EC CORP US N 1 N N Blackmores Ltd N/A N/A 15343.00000000 NS 844727.11000000 0.000608433381 Long EC CORP AU N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 B0386J902 57127.00000000 NS 2768634.97000000 0.001994170564 Long EC CORP DK N 2 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 122239.00000000 NS USD 11946417.47000000 0.008604671371 Long EC CORP US N 1 N N N Forterra PLC 213800O5DD6ATBVJAD23 N/A 230669.00000000 NS 861527.94000000 0.000620534551 Long EC CORP GB Y 2 N N N Keihanshin Building Co Ltd N/A 648720001 30600.00000000 NS 375076.42000000 0.000270157086 Long EC CORP JP N 2 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 239418.00000000 NS USD 30310318.80000000 0.021831677412 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 7398.00000000 NS USD 1178501.40000000 0.000848841695 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 B0J7D9901 3897601.00000000 NS 84083290.12000000 0.060562849167 Long EC CORP JP N 2 N N N Mega First Corp BHD N/A N/A 461000.00000000 NS 387544.26000000 0.000279137323 Long EC CORP MY N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 674395900 806709.00000000 NS 1791131.18000000 0.001290101842 Long EC CORP HK N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 B1577G905 36443.00000000 NS 1938071.29000000 0.001395938706 Long EC CORP AT N 2 N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 195548.00000000 NS USD 6453084.00000000 0.004647976457 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 127264.00000000 NS USD 5966136.32000000 0.004297241622 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 138896.00000000 NS USD 31625230.24000000 0.022778771456 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 407154.00000000 NS 30470858.81000000 0.021947309905 Long EC CORP CA N 1 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 570379909 736.00000000 NS 1606830.59000000 0.001157355266 Long EC CORP CH N 2 N N N Resources Connection Inc N/A 76122Q105 48413.00000000 NS USD 695210.68000000 0.000500740866 Long EC CORP US N 1 N N N CESC Ltd 3358009RW8LFOENISG12 N/A 47857.00000000 NS 495852.42000000 0.000357148671 Long EC CORP IN N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 639680909 1206.00000000 NS 7514043.31000000 0.005412155863 Long EC CORP JP N 2 N N FDC Ltd/India 3358009DDF52LHZHHA78 N/A 41401.00000000 NS 197305.59000000 0.000142113714 Long EC CORP IN N 2 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 48128.00000000 NS USD 4330557.44000000 0.003119179764 Long EC CORP US N 1 N N N GRENKE AG 529900BHRYZ464GFD289 N/A 28011.00000000 NS 1228919.73000000 0.000885156612 Long EC CORP DE N 2 N N Kone Oyj 2138001CNF45JP5XZK38 B09M9D905 34589.00000000 NS 2822953.51000000 0.002033294693 Long EC CORP FI N 2 N N N Trusco Nakayama Corp N/A 662088004 49010.00000000 NS 1250767.29000000 0.000900892800 Long EC CORP JP N 2 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 N/A 3464393.00000000 NS 1429864.00000000 0.001029891166 Long EC CORP SG N 2 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 24478.00000000 NS USD 2272782.30000000 0.001637021712 Long EC CORP US N 1 N N N Najran Cement Co N/A N/A 57520.00000000 NS 370522.90000000 0.000266877312 Long EC CORP SA N 2 N N N Engineers India Ltd 335800D8QCOQANG91D62 N/A 176971.00000000 NS 189822.81000000 0.000136724076 Long EC CORP IN N 2 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 222922.00000000 NS USD 9708253.10000000 0.006992583988 Long EC CORP US N 1 N N N Saudi Ceramic Co N/A N/A 65140.00000000 NS 996475.68000000 0.000717733645 Long EC CORP SA N 2 N N N Fitipower Integrated Technology Inc N/A N/A 69000.00000000 NS 759419.35000000 0.000546988581 Long EC CORP TW N 2 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 47752.00000000 NS USD 24003975.36000000 0.017289394088 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 470398.00000000 NS USD 31954136.14000000 0.023015673204 Long EC CORP US N 1 N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 135398.00000000 NS USD 360158.68000000 0.000259412253 Long EC CORP US N 1 N N Creative & Innovative System N/A N/A 34791.00000000 NS 349560.57000000 0.000251778730 Long EC CORP KR N 2 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 126556.00000000 NS USD 1013713.56000000 0.000730149609 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 267445.00000000 NS USD 6161932.80000000 0.004438268367 Long EC CORP US N 1 N N N Eternal Materials Co Ltd N/A 631851904 655574.00000000 NS 952672.73000000 0.000686183601 Long EC CORP TW N 2 N N N Chlitina Holding Ltd N/A N/A 38000.00000000 NS 281017.12000000 0.000202408795 Long EC CORP TW N 2 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 N/A 302097.00000000 NS 473390.92000000 0.000340970278 Long EC CORP AU N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 G16612106 7742329.00000000 NS 20806331.77000000 0.014986220578 Long EC CORP GB N 2 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 7851.00000000 NS USD 227521.98000000 0.000163877737 Long EC CORP US N 1 N N United States Treasury Bill 254900HROIFWPRGM1V77 912796B57 25000000.00000000 PA USD 24999811.75000000 0.018006667270 Long STIV UST US N 2 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 152101.00000000 NS USD 2021422.29000000 0.001455974107 Long EC CORP US N 1 N N N Equiniti Group PLC 213800TS721HGE2JIV94 N/A 391555.00000000 NS 972781.89000000 0.000700667668 Long EC CORP GB Y 2 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 176223.00000000 NS USD 9283427.64000000 0.006686594055 Long EC CORP US N 1 N N N Amagerbanken A/S N/A N/A 315270.00000000 NS 0.00000000 0.000000 Long EC CORP DK N 3 N N N Sailun Group Co Ltd 300300GF13IPLVWINQ61 N/A 119000.00000000 NS 183731.84000000 0.000132336920 Long EC CORP CN N 2 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 359545.00000000 NS USD 13608778.25000000 0.009802023485 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412C101 697246.00000000 NS USD 144148638.04000000 0.103826244321 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Y7388L103 81764.00000000 NS USD 327873.64000000 0.000236158239 Long EC CORP US N 1 N N LeoVegas AB 549300Z1CNOA0L1K8J51 N/A 467628.00000000 NS 2076379.57000000 0.001495558303 Long EC CORP SE Y 2 N N N Scatec ASA 5967007LIEEXZXIARK36 N/A 118278.00000000 NS 3134783.19000000 0.002257896916 Long EC CORP NO Y 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 340674.00000000 NS USD 28425838.56000000 0.020474338845 Long EC CORP US N 1 N N N Relaxo Footwears Ltd 335800WKVV9SXNBPBQ04 N/A 40100.00000000 NS 622142.11000000 0.000448111613 Long EC CORP IN N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 39248.00000000 NS USD 1976529.28000000 0.001423638923 Long EC CORP US N 1 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 600340905 1233831.00000000 NS 352680.56000000 0.000254025972 Long EC CORP HK N 2 N N N UCB SA 2138008J191VLSGY5A09 559699905 80545.00000000 NS 8435609.17000000 0.006075934053 Long EC CORP BE N 2 N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W302 11975.00000000 NS USD 338772.75000000 0.000244008564 Long EC CORP US N 1 N N N CHC Resources Corp N/A N/A 102600.00000000 NS 174908.67000000 0.000125981837 Long EC CORP TW N 2 N N N Aeva Technologies Inc N/A 00835Q103 33764.00000000 NS USD 356885.48000000 0.000257054659 Long EC CORP US N 1 N N N Nabtesco Corp 529900DVHQXYRTGW7739 668757909 39662.00000000 NS 1496331.18000000 0.001077765622 Long EC CORP JP N 2 N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 900363.00000000 NS USD 4609858.56000000 0.003320352572 Long EC CORP US N 1 N N N Samwha Capacitor Co Ltd N/A N/A 7040.00000000 NS 377008.05000000 0.000271548385 Long EC CORP KR N 2 N N N Link Net Tbk PT N/A N/A 619629.00000000 NS 183911.73000000 0.000132466490 Long EC CORP ID N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 284968.00000000 NS USD 48843515.20000000 0.035180621972 Long EC CORP US N 1 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 N/A 44123.00000000 NS 948821.43000000 0.000683409617 Long EC CORP IN N 2 N N N WPT Industrial Real Estate Investment Trust N/A 92937G109 40795.00000000 NS USD 739613.35000000 0.000532722871 Long EC CORP CA N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 092922905 90301.00000000 NS 3185042.50000000 0.002294097296 Long EC CORP GB N 2 N N N Grocery Outlet Holding Corp N/A 39874R101 734309.00000000 NS USD 25451149.94000000 0.018331753583 Long EC CORP US N 1 N N Warehouse Reit PLC 213800BQUD83TYQCWN28 N/A 692676.00000000 NS 1437268.04000000 0.001035224090 Long EC CORP GB Y 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 N/A 60382.00000000 NS 842740.35000000 0.000607002373 Long EC CORP IN Y 2 N N N Chudenko Corp N/A 619586001 31000.00000000 NS 637071.13000000 0.000458864569 Long EC CORP JP N 2 N N N Token Corp N/A 689844900 7690.00000000 NS 702252.46000000 0.000505812864 Long EC CORP JP N 2 N N N Qatar Aluminum Manufacturing Co N/A N/A 2092819.00000000 NS 879432.32000000 0.000633430576 Long EC CORP QA N 2 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 31162.00000000 NS USD 2898066.00000000 0.002087396125 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 247481.00000000 NS USD 1955099.90000000 0.001408203939 Long EC CORP US N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 N/A 331993.00000000 NS 5031455.90000000 0.003624017380 Long EC CORP IN N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 675845903 112340.00000000 NS 2356674.55000000 0.001697446961 Long EC CORP JP N 2 N N N Shanghai Jahwa United Co Ltd 300300RPIKEEFIKC9318 N/A 17953.00000000 NS 167002.95000000 0.000120287567 Long EC CORP CN N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 N/A 888511.00000000 NS 1603506.19000000 0.001154960794 Long EC CORP IE N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 407732908 408903.00000000 NS 499734.59000000 0.000359944889 Long EC CORP PL N 2 N N N Flow Traders 549300Z7LIC6NFIJL947 N/A 32317.00000000 NS 1390245.50000000 0.001001355065 Long EC CORP NL Y 2 N N N Ripley Corp SA N/A N/A 665242.00000000 NS 171204.32000000 0.000123313697 Long EC CORP CL N 1 N N N Sercomm Corp 254900MJ2QQG3VODNZ25 N/A 181419.00000000 NS 447848.17000000 0.000322572548 Long EC CORP TW N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 648077006 74946.00000000 NS 1979246.73000000 0.001425596227 Long EC CORP JP N 2 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 12852.00000000 NS USD 549423.00000000 0.000395734065 Long EC CORP US N 1 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 689380004 155643.00000000 NS 286041.78000000 0.000206027917 Long EC CORP JP N 2 N N Plenus Co Ltd N/A N/A 23205.00000000 NS 424523.51000000 0.000305772446 Long EC CORP JP N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 N/A 333061.00000000 NS 1149729.76000000 0.000828118285 Long EC CORP HK N 2 N N N Canvest Environmental Protection Group Co Ltd 549300Q690U1BR82UX43 N/A 393000.00000000 NS 228785.60000000 0.000164787887 Long EC CORP HK Y 2 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 41531.00000000 NS USD 7063177.17000000 0.005087409555 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 103448.00000000 NS USD 3163439.84000000 0.002278537502 Long EC CORP US N 1 N N N Caitong Securities Co Ltd 300300E1006233000091 N/A 60802.00000000 NS 98591.85000000 0.000071012960 Long EC CORP CN N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 315890.00000000 NS USD 43220069.80000000 0.031130211063 Long EC CORP US N 1 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 N/A 108708.00000000 NS 549617.82000000 0.000395874389 Long EC CORP IN Y 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 614101905 1108390.00000000 NS 3478814.04000000 0.002505692744 Long EC CORP TW N 2 N N N Palm Hills Developments SAE 213800GJ1AR3ZHMJS148 N/A 1207322.00000000 NS 137118.55000000 0.000098762667 Long EC CORP EG N 2 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 77085.00000000 NS USD 2284799.40000000 0.001645677295 Long EC CORP US N 1 N N N HUB24 Ltd N/A N/A 56358.00000000 NS 1204940.57000000 0.000867885092 Long EC CORP AU N 2 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 155897.00000000 NS USD 5556169.08000000 0.004001953651 Long EC CORP US N 1 N N Liberty Media Acquisition Corp N/A 53073L203 226211.00000000 NS USD 2395574.49000000 0.001725465503 Long EC CORP US N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 58396.00000000 NS 6168419.04000000 0.004442940224 Long EC CORP CA N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 500324.00000000 NS USD 9771327.72000000 0.007038014878 Long EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 N/A 144804.00000000 NS 5571763.17000000 0.004013185639 Long EC CORP DK N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 N/A 185959.00000000 NS 2316614.84000000 0.001668593069 Long EC CORP HK Y 2 N N Meitu Inc 529900P2POH56W116T02 N/A 1646000.00000000 NS 373820.48000000 0.000269252467 Long EC CORP HK Y 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 676100902 21881.00000000 NS 2527104.97000000 0.001820203240 Long EC CORP ZA N 2 N N N Alpha Systems Inc 529900AL2TSJ3DRWE395 614998904 7100.00000000 NS 228073.03000000 0.000164274643 Long EC CORP JP N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 850569.00000000 NS USD 83534381.49000000 0.060167485588 Long EC CORP US N 1 N N N Tod's SpA 815600DA4FA5A5D4CD58 464373901 11163.00000000 NS 758886.17000000 0.000546604546 Long EC CORP IT N 2 N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 31432.00000000 NS USD 46903459.04000000 0.033783253619 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 359004.00000000 NS 6881199.61000000 0.004956336193 Long EC CORP CA N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 N/A 489146.00000000 NS 697290.46000000 0.000502238874 Long EC CORP CO N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 652766908 16355388.00000000 NS 13318745.55000000 0.009593121019 Long EC CORP TW N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 1719433.00000000 NS 37868502.65000000 0.027275626476 Long EC CORP GB N 2 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 N/A 695154.00000000 NS 879284.96000000 0.000633324437 Long EC CORP TH N 2 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 175583.00000000 NS USD 9056571.14000000 0.006523195645 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 688143007 1672835.00000000 NS 5615194.29000000 0.004044467864 Long EC CORP NZ N 2 N N N Amano Corp N/A 602730004 54150.00000000 NS 1369370.67000000 0.000986319507 Long EC CORP JP N 2 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 N/A 1592050.00000000 NS USD 1257709.95000000 0.000905893405 Long EC CORP SG Y 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 245159.00000000 NS 1484339.24000000 0.001069128163 Long EC CORP SA N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 219602901 339098.00000000 NS 3338387.70000000 0.002404547567 Long EC CORP CL N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 13851.00000000 NS USD 407357.91000000 0.000293408543 Long EC CORP US N 1 N N N Ming Yuan Cloud Group Holdings Ltd N/A N/A 357000.00000000 NS 1766954.36000000 0.001272687953 Long EC CORP HK N 2 N N N Brookfield Renewable Corp N/A 11284V105 121971.00000000 NS 5124435.04000000 0.003690987661 Long EC CORP CA N 1 N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 686550005 185958.00000000 NS 7880822.24000000 0.005676336498 Long EC CORP JP N 2 N N N WDB Holdings Co Ltd N/A N/A 12100.00000000 NS 316521.99000000 0.000227981963 Long EC CORP JP N 2 N N N Reliant Bancorp Inc 549300K01QVP0R3WTW85 75956B101 23641.00000000 NS USD 655564.93000000 0.000472185138 Long EC CORP US N 1 N N N Tiangong International Co Ltd 254900F7I4ZE3X40W968 N/A 866000.00000000 NS 369027.22000000 0.000265800016 Long EC CORP HK N 2 N N Tung Thih Electronic Co Ltd N/A N/A 48000.00000000 NS 440494.09000000 0.000317275609 Long EC CORP TW N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 620259.00000000 NS USD 123195842.58000000 0.088734530031 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 33912.00000000 NS USD 1149616.80000000 0.000828036923 Long EC CORP US N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 664076007 49732.00000000 NS 1933199.19000000 0.001392429468 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 265142.00000000 NS USD 37141091.36000000 0.026751692408 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 47434.00000000 NS USD 441136.20000000 0.000317738103 Long EC CORP US N 1 N N N Shanghai Putailai New Energy Technology Co Ltd N/A N/A 32432.00000000 NS 684905.73000000 0.000493318498 Long EC CORP CN N 2 N N N DAMAC Properties Dubai Co PJSC N/A N/A 2320377.00000000 NS 808592.78000000 0.000582406831 Long EC CORP AE N 2 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 58411.00000000 NS USD 3738304.00000000 0.002692596126 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 344.00000000 NS USD 1330843.12000000 0.000958569188 Long EC CORP US N 1 N N N Platinum Asset Management Ltd N/A N/A 309967.00000000 NS 1139941.67000000 0.000821068197 Long EC CORP AU N 2 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 257624.00000000 NS USD 99708216.72000000 0.071817048088 Long EC CORP US N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 390486.00000000 NS 4155760.74000000 0.002993278575 Long EC CORP GB N 2 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 37654.00000000 NS USD 4140057.30000000 0.002981967825 Long EC CORP US N 1 N N N GWA Group Ltd N/A 639294909 217431.00000000 NS 451703.08000000 0.000325349132 Long EC CORP AU N 2 N N N Beijing BDStar Navigation Co Ltd N/A N/A 22543.00000000 NS 150305.89000000 0.000108261141 Long EC CORP CN N 2 N N N SSY Group Ltd N/A N/A 598369.00000000 NS 533999.42000000 0.000384624891 Long EC CORP HK N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 1116277.00000000 NS 10573635.09000000 0.007615894504 Long EC CORP GB N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 N/A 148263.00000000 NS 3029251.27000000 0.002181885217 Long EC CORP DK Y 2 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 N/A 202510.00000000 NS 240743.76000000 0.000173401017 Long EC CORP TR Y 2 N N N Alsea SAB de CV 4469000001BJLPKNUN21 N/A 2071538.00000000 NS 3686036.56000000 0.002654949347 Long EC CORP MX N 1 N N Millat Tractors Ltd N/A N/A 14587.00000000 NS 99925.58000000 0.000071973608 Long EC CORP PK N 2 N N N AVIC Xi'an Aircraft Industry Group Co Ltd N/A N/A 135655.00000000 NS 552362.02000000 0.000397850960 Long EC CORP CN N 2 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 111895.00000000 NS USD 6166533.45000000 0.004441582087 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 105607.00000000 NS USD 8570008.05000000 0.006172737819 Long EC CORP US N 1 N N Taiwan Business Bank 254900930YMK9AXL9O17 N/A 2273425.00000000 NS 771152.94000000 0.000555439958 Long EC CORP TW N 2 N N N iShares MSCI Emerging Markets Small-Cap ETF 5493007YPFO23SID2674 464286475 5000.00000000 NS USD 313400.00000000 0.000225733280 Long EC RF US N 1 N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 7018.00000000 NS USD 354479.18000000 0.000255321468 Long EC CORP US N 1 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 N/A 646393.00000000 NS 402546.83000000 0.000289943256 Long EC CORP HK Y 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 269654.00000000 NS 24966271.04000000 0.017982508832 Long EC CORP CA N 1 N N N Orion Corp/Republic of Korea N/A N/A 9929.00000000 NS 1044868.16000000 0.000752589398 Long EC CORP KR N 2 N N N Morita Holdings Corp N/A N/A 29100.00000000 NS 420036.71000000 0.000302540729 Long EC CORP JP N 2 N N N CEL-SCI Corp 549300FIWOFSETIVMI17 150837607 23479.00000000 NS USD 203797.72000000 0.000146789814 Long EC CORP US N 1 N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 825559.00000000 NS USD 315198426.20000000 0.227028636922 Long EC CORP US N 1 N N N CSR Ltd 549300TOGR54OMW2T093 623864006 500283.00000000 NS 2162217.54000000 0.001557384999 Long EC CORP AU N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 660256009 112244.00000000 NS 2018448.71000000 0.001453832320 Long EC CORP JP N 2 N N Nihon Kohden Corp N/A 663997005 79277.00000000 NS 2262431.08000000 0.001629566017 Long EC CORP JP N 2 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 102118.00000000 NS USD 1056921.30000000 0.000761270939 Long EC CORP US N 1 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 572411908 25249.00000000 NS 1094005.23000000 0.000787981460 Long EC CORP AT N 2 N N N Dexus N/A B033YN903 539290.00000000 NS 4299064.50000000 0.003096496277 Long EC CORP AU N 2 N N N KPJ Healthcare Bhd N/A N/A 1515128.00000000 NS 368608.76000000 0.000265498610 Long EC CORP MY N 2 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 208777.00000000 NS USD 24326696.04000000 0.017521840795 Long EC CORP US N 1 N N N JTEKT Corp N/A 649708005 776300.00000000 NS 7988485.51000000 0.005753883349 Long EC CORP JP N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Y38203124 638696.00000000 NS 2545965.66000000 0.001833788069 Long EC CORP HK N 2 N N N BillerudKorsnas AB 549300YJUYJ9A24RXL71 724037908 192014.00000000 NS 3812375.23000000 0.002745947568 Long EC CORP SE N 2 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 N/A 2193323.00000000 NS 2961630.31000000 0.002133179725 Long EC CORP TR N 2 N N N Lion Corp 529900MPGS2GM7VPG855 651880007 132350.00000000 NS 2243416.88000000 0.001615870619 Long EC CORP JP N 2 N N N Alfen Beheer BV 724500HDW6IWR9J5YT90 N/A 20516.00000000 NS 1925404.29000000 0.001386815019 Long EC CORP NL Y 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 195844.00000000 NS 3844929.13000000 0.002769395234 Long EC CORP SE N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3017964.00000000 NS USD 207817001.04000000 0.149684790765 Long EC CORP US N 1 N N N Wakita & Co Ltd N/A N/A 34800.00000000 NS 320750.80000000 0.000231027856 Long EC CORP JP N 2 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 74039L103 432105.00000000 NS USD 4213023.75000000 0.003034523524 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 237276.00000000 NS USD 10032029.28000000 0.007225790942 Long EC CORP US N 1 N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 538837.00000000 NS USD 7705369.10000000 0.005549962494 Long EC CORP US N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 N/A 52143.00000000 NS 2868666.14000000 0.002066220226 Long EC CORP GB N 2 N N N Taiwan Hon Chuan Enterprise Co Ltd N/A N/A 276725.00000000 NS 763061.02000000 0.000549611574 Long EC CORP TW N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 49609.00000000 NS 2439264.23000000 0.001756934004 Long EC CORP SE N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1985727.00000000 NS USD 104627955.63000000 0.075360598836 Long EC CORP US N 1 N N N CCL Products India Ltd 3358004YMWO3ILPLLM24 N/A 58413.00000000 NS 284611.39000000 0.000204997647 Long EC CORP IN N 2 N N N Torii Pharmaceutical Co Ltd N/A 689689008 14565.00000000 NS 318763.25000000 0.000229596280 Long EC CORP JP N 2 N N N Vectrus Inc N/A 92242T101 66065.00000000 NS USD 3144033.35000000 0.002264559549 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 1578.00000000 NS USD 231508.38000000 0.000166749030 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 577760.00000000 NS USD 140857888.00000000 0.101456008832 Long EC CORP US N 1 N N N Zhou Hei Ya International Holdings Co Ltd 549300VS12GP9PYWII36 N/A 654500.00000000 NS 784185.80000000 0.000564827164 Long EC CORP HK Y 2 N N Sohu.com Ltd N/A 83410S108 23241.00000000 NS USD 432282.60000000 0.000311361102 Long EC CORP KY N 1 N N N Daikyonishikawa Corp N/A N/A 20000.00000000 NS 124500.61000000 0.000089674317 Long EC CORP JP N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 N/A 353127.00000000 NS 504275.88000000 0.000363215854 Long EC CORP TH N 2 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 150072.00000000 NS USD 17866071.60000000 0.012868433168 Long EC CORP US N 1 N N N Tsubakimoto Chain Co N/A 690670005 26290.00000000 NS 750700.34000000 0.000540708521 Long EC CORP JP N 2 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 64380.00000000 NS USD 4988806.20000000 0.003593297990 Long EC CORP US N 1 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 056533102 35394.00000000 NS 1074154.79000000 0.000773683741 Long EC CORP CA N 1 N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 N/A 7428109.00000000 NS 436578.68000000 0.000314455448 Long EC CORP ID N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 641297908 488682.00000000 NS 16581995.99000000 0.011943549314 Long EC CORP AU N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 309407.00000000 NS 318436.02000000 0.000229360585 Long EC CORP CN N 2 N N N SFA Semicon Co Ltd N/A N/A 56178.00000000 NS 373325.30000000 0.000268895803 Long EC CORP KR N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 635756000 85824.00000000 NS 2140062.48000000 0.001541427327 Long EC CORP JP N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 17950839.00000000 NS 1771887.31000000 0.001276241019 Long EC CORP CL N 1 N N N SNT Motiv Co Ltd N/A N/A 39061.00000000 NS 2460845.81000000 0.001772478614 Long EC CORP KR N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 016389900 99913.00000000 NS 1628109.68000000 0.001172682001 Long EC CORP GB N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 234740.00000000 NS USD 21260401.80000000 0.015313274559 Long EC CORP US N 1 N N N China Renaissance Holdings Ltd N/A N/A 196400.00000000 NS 594316.19000000 0.000428069378 Long EC CORP HK Y 2 N N N PCSB Financial Corp N/A 69324R104 26575.00000000 NS USD 482867.75000000 0.000347796175 Long EC CORP US N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 417798907 26549.00000000 NS 4044203.60000000 0.002912927078 Long EC CORP BE N 2 N N N Renrui Human Resources Technology Holdings Ltd N/A N/A 45400.00000000 NS 125608.43000000 0.000090472249 Long EC CORP HK N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 45164.00000000 NS 21375687.72000000 0.015396311792 Long EC CORP FR N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 175521.00000000 NS 21227497.85000000 0.015289574761 Long EC CORP DE Y 2 N N N C4 Therapeutics Inc N/A 12529R107 100217.00000000 NS USD 3792211.28000000 0.002731424037 Long EC CORP US N 1 N N Anxin-China Holdings Ltd N/A N/A 1287120.00000000 NS 1657.74000000 0.000001194023 Long EC CORP HK N 3 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 431826007 8117.00000000 NS 846976.57000000 0.000610053604 Long EC CORP BE N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1418120.00000000 NS USD 380566683.20000000 0.274111569612 Long EC CORP US N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 N/A 84748.00000000 NS 4129873.96000000 0.002974633049 Long EC CORP IN N 2 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 N/A 456954.00000000 NS 1006564.17000000 0.000725000103 Long EC CORP MX N 1 N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 46503.00000000 NS USD 5087893.23000000 0.003664667615 Long EC CORP US N 1 N N Offcn Education Technology Co Ltd N/A N/A 32419.00000000 NS 104709.72000000 0.000075419491 Long EC CORP CN N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 7119.00000000 NS 523662.76000000 0.000377179683 Long EC CORP CH N 2 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 101407.00000000 NS USD 9662058.96000000 0.006959311637 Long EC CORP US N 1 N N N GVS SpA 81560013EACB40B52D17 N/A 90320.00000000 NS 1479622.67000000 0.001065730949 Long EC CORP IT Y 2 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 2622.00000000 NS USD 364693.98000000 0.000262678904 Long EC CORP US N 1 N N N ExOne Co/The 529900QK9MVKUHEQBX79 302104104 23484.00000000 NS USD 508193.76000000 0.000366037794 Long EC CORP US N 1 N N Cineworld Group PLC 213800J2J3TOOI176M73 B15FWH907 954461.00000000 NS 1023996.23000000 0.000737555929 Long EC CORP GB N 2 N N Piolax Inc N/A N/A 30994.00000000 NS 426547.50000000 0.000307230269 Long EC CORP JP N 2 N N N Riyad Bank 54930037RJ782ISGGM71 N/A 1415572.00000000 NS 10001775.18000000 0.007203999757 Long EC CORP SA N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 570035907 12377.00000000 NS 518797.64000000 0.000373675473 Long EC CORP AT N 2 N N N PNE AG 391200KEHI6OQSGGN373 N/A 26904.00000000 NS 237082.05000000 0.000170763589 Long EC CORP DE N 2 N N N Eurasia Mining PLC 213800VWNISV35PTI539 N/A 1924483.00000000 NS 527758.07000000 0.000380129421 Long EC CORP GB N 2 N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 2725460.00000000 NS USD 597829651.00000000 0.430600026829 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 43400.00000000 NS USD 7772506.00000000 0.005598319331 Long EC CORP KY N 1 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 133233.00000000 NS USD 4055612.52000000 0.002921144605 Long EC CORP US N 1 N N fuboTV Inc N/A 35953D104 372912.00000000 NS USD 11974204.32000000 0.008624685464 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 66854.00000000 NS 1521840.96000000 0.001096139606 Long EC CORP SE N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751200 2160792.00000000 NS 2039469.70000000 0.001468973153 Long EC CORP CA N 1 N N Integrated Research Ltd N/A N/A 116638.00000000 NS 170051.79000000 0.000122483562 Long EC CORP AU N 2 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 67308.00000000 NS USD 1659815.28000000 0.001195518661 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 129616.00000000 NS USD 4250108.64000000 0.003061234736 Long EC CORP US N 1 N N N Fuji Co Ltd/Ehime N/A N/A 11500.00000000 NS 202699.30000000 0.000145998653 Long EC CORP JP N 2 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 352929.00000000 NS USD 13743055.26000000 0.009898739471 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 350800.00000000 NS USD 164946160.00000000 0.118806119439 Long EC CORP US N 1 N N N 3R PETROLEUM OLEO E GAS SA N/A N/A 26000.00000000 NS 237009.93000000 0.000170711643 Long EC CORP BR N 1 N N N Hanall Biopharma Co Ltd N/A N/A 24414.00000000 NS 470556.12000000 0.000338928451 Long EC CORP KR N 2 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 N/A 824112.00000000 NS 3248668.96000000 0.002339925661 Long EC CORP AU N 2 N N N Co-Tech Development Corp N/A N/A 154000.00000000 NS 450669.30000000 0.000324604529 Long EC CORP TW N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 138307.00000000 NS USD 26520367.25000000 0.019101880996 Long EC CORP US N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 632770004 50615.00000000 NS 1886231.78000000 0.001358600152 Long EC CORP JP N 2 N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 405425.00000000 NS USD 6361118.25000000 0.004581736092 Long EC CORP US N 1 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 645106907 18128.00000000 NS 1407118.45000000 0.001013508181 Long EC CORP KR N 2 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 N/A 428872.00000000 NS 154095.96000000 0.000110991022 Long EC CORP TH N 2 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 575811.00000000 NS USD 9132362.46000000 0.006577786019 Long EC CORP US N 1 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 659800007 21975.00000000 NS 721557.01000000 0.000519717393 Long EC CORP JP N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 86828P103 161160.00000000 NS 1985247.82000000 0.001429918645 Long EC CORP CA N 1 N N Nichi-iko Pharmaceutical Co Ltd N/A 663990901 51702.00000000 NS 413199.01000000 0.000297615724 Long EC CORP JP N 2 N N N Bursa Malaysia Bhd 254900CXCSGW8M52ZU27 B06FV3900 2304800.00000000 NS 4401864.32000000 0.003170540121 Long EC CORP MY N 2 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 470065.00000000 NS USD 11295661.95000000 0.008135950317 Long EC CORP US N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 33419.00000000 NS 5270275.82000000 0.003796032708 Long EC CORP GB N 2 N N N Bobst Group SA 5067009NFH4S4F9KA938 722275906 8514.00000000 NS 680935.96000000 0.000490459183 Long EC CORP CH N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 613345909 275200.00000000 NS 1554677.92000000 0.001119791152 Long EC CORP TW N 2 N N N DoubleUGames Co Ltd N/A N/A 6603.00000000 NS 349518.65000000 0.000251748537 Long EC CORP KR N 2 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 47481.00000000 NS USD 2449544.79000000 0.001764338805 Long EC CORP US N 1 N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 640882007 60579.00000000 NS 1753113.46000000 0.001262718738 Long EC CORP JP N 2 N N N Airport City Ltd N/A N/A 71116.25000000 NS 1192412.47000000 0.000858861451 Long EC CORP IL N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 N/A 782.00000000 NS 3701680.69000000 0.002666217377 Long EC CORP JP N 2 N N N New Pacific Metals Corp N/A 64782A107 86042.00000000 NS 413690.16000000 0.000297969486 Long EC CORP CA N 1 N N N CONEXIO Corp N/A N/A 13800.00000000 NS 186830.10000000 0.000134568511 Long EC CORP JP N 2 N N N Kaken Pharmaceutical Co Ltd N/A 648164002 67679.00000000 NS 2904124.01000000 0.002091759541 Long EC CORP JP N 2 N N N YiChang HEC ChangJiang Pharmaceutical Co Ltd N/A N/A 174904.00000000 NS 192927.67000000 0.000138960420 Long EC CORP HK Y 2 N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 199732.00000000 NS USD 3685055.40000000 0.002654242644 Long EC CORP US N 1 N N N Japan Lifeline Co Ltd N/A N/A 63300.00000000 NS 769752.45000000 0.000554431224 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 E3641N103 2188506.00000000 NS 6737765.13000000 0.004853024337 Long EC CORP ES N 2 N N N Vector Inc 3538004PSULH92CK5D85 N/A 32335.00000000 NS 280080.78000000 0.000201734375 Long EC CORP JP N 2 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 10586.00000000 NS USD 689889.62000000 0.000496908255 Long EC CORP US N 1 N N N dentalcorp Holdings Ltd N/A 24874B108 400000.00000000 NS 5311390.77000000 0.003825646660 Long EC CORP CA N 1 N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 677103905 1166000.00000000 NS 1141335.34000000 0.000822072018 Long EC CORP HK N 2 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 34052.00000000 NS USD 844149.08000000 0.000608017042 Long EC CORP US N 1 N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 400034.00000000 NS USD 57740907.56000000 0.041589165580 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 7396.00000000 NS USD 467279.28000000 0.000336568235 Long EC CORP US N 1 N N Kose Corp 353800NX4GGAVDHHY664 619446909 14968.00000000 NS 2351428.57000000 0.001693668428 Long EC CORP JP N 2 N N N RS Technologies Co Ltd N/A N/A 6500.00000000 NS 382120.11000000 0.000275230459 Long EC CORP JP N 2 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 309709.00000000 NS USD 112210667.79000000 0.080822214957 Long EC CORP US N 1 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 630946903 825738.00000000 NS 19504493.24000000 0.014048542587 Long EC CORP JP N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 42180.00000000 NS 1877955.95000000 0.001352639303 Long EC CORP CA N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 N/A 944400.00000000 NS 1429377.25000000 0.001029540574 Long EC CORP HK N 2 N N Shinkong Insurance Co Ltd 25490029RLTT2HAJLA57 N/A 185564.00000000 NS 267354.25000000 0.000192567810 Long EC CORP TW N 2 N N N OliX Pharmaceuticals Inc N/A N/A 7216.00000000 NS 282744.43000000 0.000203652928 Long EC CORP KR N 2 N N N J.P. Morgan Securities, Inc., LLC N/A 930PNG000 58000000.00000000 PA USD 58000000.00000000 0.041775782640 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 58000000.00000000 USD 2441497.66000000 USD AMBS 58000000.00000000 USD 56718504.04000000 USD ACMO N N Industries Qatar QSC N/A N/A 620246.00000000 NS 2259100.32000000 0.001627166964 Long EC CORP QA N 2 N N N Ito En Ltd N/A 645578907 24829.00000000 NS 1473597.73000000 0.001061391352 Long EC CORP JP N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 B03MZJ909 2577239.00000000 NS 639370.17000000 0.000460520504 Long EC CORP TR N 2 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 05277B209 25073.00000000 NS 1010120.70000000 0.000727561772 Long EC CORP CA N 1 N N JY Grandmark Holdings Ltd 549300DZIZ5WPHB3IN57 N/A 392000.00000000 NS 160045.34000000 0.000115276195 Long EC CORP HK Y 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 N/A 98401.00000000 NS 4883245.36000000 0.003517265461 Long EC CORP TW N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 51390.00000000 NS 2204511.19000000 0.001587847936 Long EC CORP NL Y 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 N/A 1627.00000000 NS 2747425.18000000 0.001978893743 Long EC CORP JP N 2 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 68737.00000000 NS USD 3777785.52000000 0.002721033564 Long EC CORP US N 1 N N N Precious Shipping PCL N/A 669454902 610600.00000000 NS 398999.08000000 0.000287387911 Long EC CORP TH N 2 N N N Acciona SA 54930002KP75TLLLNO21 557910908 25463.00000000 NS 3845628.66000000 0.002769899086 Long EC CORP ES N 2 N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 45106.00000000 NS USD 1120433.04000000 0.000807016674 Long EC CORP US N 1 N N N Seven Bank Ltd 353800WMG1NLGHB7B594 N/A 682400.00000000 NS 1450712.12000000 0.001044907486 Long EC CORP JP N 2 N N N MOS Food Services Inc N/A 660583006 21900.00000000 NS 598181.75000000 0.000430853633 Long EC CORP JP N 2 N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 10352.00000000 NS USD 114079.04000000 0.000082167951 Long EC CORP US N 1 N N XL Fleet Corp 549300W71XJ8DIF9RQ35 9837FR100 47999.00000000 NS USD 399831.67000000 0.000287987602 Long EC CORP US N 1 N N N Bodycote PLC 213800V93QFW53NB7Y29 N/A 195138.00000000 NS 2286212.29000000 0.001646694960 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 N/A 954100.00000000 NS 1018873.47000000 0.000733866148 Long EC CORP GB Y 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 1117852.00000000 NS 121609225.05000000 0.087591733668 Long EC CORP FR Y 2 N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 B03MNV905 11587625.00000000 NS 29625351.88000000 0.021338314841 Long EC CORP TR N 2 N N N Danimer Scientific Inc N/A 236272100 37940.00000000 NS USD 950397.00000000 0.000684544456 Long EC CORP US N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 9144509.00000000 NS 11276995.94000000 0.008122505710 Long EC CORP TH N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 N/A 37378.00000000 NS 609711.13000000 0.000439157924 Long EC CORP SE Y 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 651312902 699799.00000000 NS 32232905.04000000 0.023216462669 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 J6174U100 179298.00000000 NS 25543794.06000000 0.018398482559 Long EC CORP JP N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 N/A 1144793.00000000 NS 17292929.44000000 0.012455614853 Long EC CORP ZA N 2 N N N Cuckoo Holdings Co Ltd N/A N/A 3834.00000000 NS 419239.18000000 0.000301966290 Long EC CORP KR N 2 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 38342.00000000 NS USD 5968315.72000000 0.004298811383 Long EC CORP US N 1 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 610989907 1549540.00000000 NS 2080850.03000000 0.001498778251 Long EC CORP HK N 2 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 130057.00000000 NS USD 4389423.75000000 0.003161579525 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 372486.00000000 NS USD 4451207.70000000 0.003206080782 Long EC CORP US N 1 N N N Titan Cement International SA 213800H2CDP9I374WH83 N/A 31893.00000000 NS 618963.54000000 0.000445822177 Long EC CORP GR N 2 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 362533.00000000 NS USD 5140717.94000000 0.003702715780 Long EC CORP US N 1 N N N Yellow Hat Ltd N/A N/A 33933.00000000 NS 601553.88000000 0.000433282485 Long EC CORP JP N 2 N N N Sunplus Technology Co Ltd 213800T6JYJ6PXVT1386 N/A 332000.00000000 NS 377944.93000000 0.000272223193 Long EC CORP TW N 2 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 39042.00000000 NS USD 756633.96000000 0.000544982342 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 210501.00000000 NS USD 7464365.46000000 0.005376374293 Long EC CORP KY N 1 N N N Olam International Ltd 33D7DTWH8BNIUWE0IF81 N/A 97245.00000000 NC 25495.23000000 0.000018363503 Long EC CORP SG N 2 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 79808.00000000 NS USD 4839557.12000000 0.003485798040 Long EC CORP US N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 434178000 4190.00000000 NS 6222183.57000000 0.004481665316 Long EC CORP CH N 2 N N N HannStar Display Corp 2549008HA1JAXKHV8621 638182907 1749330.00000000 NS 1387050.71000000 0.000999053947 Long EC CORP TW N 2 N N N Shanghai Jin Jiang Capital Co Ltd 300300U3RZSMBDO8DS89 N/A 1076000.00000000 NS 231274.52000000 0.000166580587 Long EC CORP HK N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 440751.00000000 NS USD 16365084.63000000 0.011787314110 Long EC CORP US N 1 N N N Saga PLC 2138004WWUJN94K2LH95 N/A 402038.00000000 NS 2216197.29000000 0.001596265108 Long EC CORP GB N 2 N N N Teco Electric and Machinery Co Ltd N/A 687985903 1295000.00000000 NS 1542142.47000000 0.001110762217 Long EC CORP TW N 2 N N N Porch Group Inc N/A 733245104 236178.00000000 NS USD 4567682.52000000 0.003289974346 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 23927.00000000 NS USD 594825.22000000 0.000428436018 Long EC CORP US N 1 N N N Contango Oil & Gas Co 549300WN2AGOX1011V72 21075N204 167443.00000000 NS USD 723353.76000000 0.000521011542 Long EC CORP US N 1 N N ITC Ltd 335800WLOU3OFWFTMP43 B0JGGP902 2141278.00000000 NS 5848136.85000000 0.004212249894 Long EC CORP IN N 2 N N N CA Cultural Technology Group Ltd N/A N/A 389000.00000000 NS 149898.59000000 0.000107967774 Long EC CORP HK Y 2 N N China Steel Corp 529900D3N7UIJMVJ9120 619095904 10243181.00000000 NS 14546891.23000000 0.010477720105 Long EC CORP TW N 2 N N N OPAP SA 213800M4NRGFJCI34834 710725904 82364.00000000 NS 1242231.66000000 0.000894744824 Long EC CORP GR N 2 N N N Sri Trang Gloves Thailand PCL N/A N/A 389100.00000000 NS 506576.37000000 0.000364872833 Long EC CORP TH N 2 N N N TX Group AG 506700302V28Y6O14985 N/A 3034.00000000 NS 281675.87000000 0.000202883274 Long EC CORP CH N 2 N N N Kingfa Sci & Tech Co Ltd 300300SN8W1XSX4OLL19 N/A 149625.00000000 NS 482520.91000000 0.000347546356 Long EC CORP CN N 2 N N N Jamieson Wellness Inc N/A 470748104 40602.00000000 NS 1107089.06000000 0.000797405378 Long EC CORP CA Y 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 40474.00000000 NS USD 3228610.98000000 0.002325478457 Long EC CORP US N 1 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 N/A 199140.00000000 NS 1566690.27000000 0.001128443313 Long EC CORP GB N 2 N N Ace Technologies Corp N/A N/A 20293.00000000 NS 337326.81000000 0.000242967094 Long EC CORP KR N 2 N N N Astral Foods Ltd N/A N/A 30736.00000000 NS 339003.08000000 0.000244174465 Long EC CORP ZA N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 747655.00000000 NS USD 1873862679.60000000 1.349691034496 Long EC CORP US N 1 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 613522903 47438.00000000 NS 1056198.52000000 0.000760750341 Long EC CORP JP N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1658215.00000000 NS USD 233277686.20000000 0.168023412302 Long EC CORP US N 1 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 N/A 258695.00000000 NS 437360.71000000 0.000315018723 Long EC CORP TR N 2 N N N Celsius Holdings Inc N/A 15118V207 113039.00000000 NS USD 8601137.51000000 0.006195159501 Long EC CORP US N 1 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096125 2941.00000000 NS 264569.81000000 0.000190562256 Long EC CORP DE N 2 N N N Daiwa Industries Ltd N/A 625177001 35100.00000000 NS 327554.26000000 0.000235928199 Long EC CORP JP N 2 N N SkyWater Technology Inc N/A 83089J108 4165.00000000 NS USD 119327.25000000 0.000085948090 Long EC CORP US N 1 N N Ecopro Co Ltd N/A N/A 12011.00000000 NS 482094.55000000 0.000347239260 Long EC CORP KR N 2 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 428243.00000000 NS USD 14645910.60000000 0.010549040996 Long EC CORP US N 1 N N N Edulab Inc N/A N/A 2600.00000000 NS 129857.53000000 0.000093532757 Long EC CORP JP N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 507143907 190283.00000000 NS 1957401.99000000 0.001409862070 Long EC CORP FI N 2 N N N Ninestar Corp N/A N/A 38815.00000000 NS 193349.68000000 0.000139264382 Long EC CORP CN N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 F6483L100 95643.00000000 NS 454381.03000000 0.000327277985 Long EC CORP FR N 2 N N N SK Inc 988400GMME8AOAFMDK34 N/A 27815.00000000 NS 6971731.63000000 0.005021543882 Long EC CORP KR N 2 N N N CMGE Technology Group Ltd N/A N/A 774000.00000000 NS 379316.82000000 0.000273211328 Long EC CORP HK N 2 N N V-Mart Retail Ltd 335800OHCXA87CL31713 N/A 7589.00000000 NS 286220.73000000 0.000206156810 Long EC CORP IN N 2 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 130094.00000000 NS USD 1122711.22000000 0.000808657584 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 244278.00000000 NS USD 54610789.68000000 0.039334628956 Long EC CORP US N 1 N N N Chongqing Brewery Co Ltd N/A N/A 13427.00000000 NS 410950.54000000 0.000295996214 Long EC CORP CN N 2 N N N China Overseas Grand Oceans Group Ltd N/A 680324001 1261794.00000000 NS 734832.37000000 0.000529279264 Long EC CORP HK N 2 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 185470.00000000 NS USD 9609200.70000000 0.006921239306 Long EC CORP US N 1 N N N GS Home Shopping Inc N/A N/A 2408.00000000 NS 348878.46000000 0.000251287426 Long EC CORP KR N 3 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 N/A 134301.00000000 NS 564917.92000000 0.000406894624 Long EC CORP KR N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 B1W7BK901 160817.00000000 NS 654519.97000000 0.000471432482 Long EC CORP ES N 2 N N N Pihsiang Machinery Manufacturing Co Ltd N/A N/A 79000.00000000 NS 28.35000000 0.000000020419 Long EC CORP TW N 3 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 N/A 84506.00000000 NS 712916.55000000 0.000513493910 Long EC CORP HK Y 2 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 N/A 995692.00000000 NS 1185890.35000000 0.000854163749 Long EC CORP GB N 2 N N N Jingrui Holdings Ltd 549300RXCFKI6KHCMP52 N/A 385269.00000000 NS 110348.76000000 0.000079481134 Long EC CORP HK N 2 N N N Magnum Bhd N/A 660962002 611507.00000000 NS 291649.73000000 0.000210067167 Long EC CORP MY N 2 N N N Labrador Iron Ore Royalty Corp N/A 505440107 58610.00000000 NS 2220806.47000000 0.001599584972 Long EC CORP CA N 1 N N Pakistan State Oil Co Ltd N/A 666941901 221729.00000000 NS 315784.44000000 0.000227450726 Long EC CORP PK N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 1440778.00000000 NS 10013053.23000000 0.007212123022 Long EC CORP GB N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 47504.00000000 NS 4824670.48000000 0.003475075608 Long EC CORP DK N 2 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 22553.00000000 NS USD 1133964.84000000 0.000816763253 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C103 395571.00000000 NS USD 3192257.97000000 0.002299294398 Long EC CORP US N 1 N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 68502.00000000 NS USD 12996884.46000000 0.009361293451 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 134774.00000000 NS USD 50007892.70000000 0.036019290616 Long EC CORP US N 1 N N N Nippon Television Holdings Inc N/A N/A 56600.00000000 NS 660208.63000000 0.000475529865 Long EC CORP JP N 2 N N N National Agriculture Development Co/The N/A N/A 40159.00000000 NS 430970.98000000 0.000310416379 Long EC CORP SA N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 N/A 510.00000000 NS 1069332.61000000 0.000770210460 Long EC CORP CH N 2 N N N Joshin Denki Co Ltd N/A 647960004 30920.00000000 NS 749112.25000000 0.000539564664 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 687326900 2719473.00000000 NS 10551411.74000000 0.007599887644 Long EC CORP AU N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1462810.00000000 NS USD 81185955.00000000 0.058475979474 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 64347.00000000 NS USD 656982.87000000 0.000473206440 Long EC CORP US N 1 N N N Qingling Motors Co Ltd 529900I7UYPJK009BA83 N/A 616830.00000000 NS 130905.99000000 0.000094287934 Long EC CORP HK N 2 N N N YTL Power International Bhd N/A B01GQS904 1604300.00000000 NS 268574.85000000 0.000193446975 Long EC CORP MY N 2 N N N Orica Ltd N/A 645800004 353247.00000000 NS 3513149.03000000 0.002530423280 Long EC CORP AU N 2 N N N Hangzhou Oxygen Plant Group Co Ltd 300300I9BCYICNBMOY81 N/A 46700.00000000 NS 250050.52000000 0.000180104416 Long EC CORP CN N 2 N N N Inabata & Co Ltd N/A 646160002 56198.00000000 NS 866493.94000000 0.000624111422 Long EC CORP JP N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 44397.00000000 NS 712406.68000000 0.000513126665 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 680436003 104217.00000000 NS 4027025.43000000 0.002900554121 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 690055009 64500.00000000 NS 1590863.94000000 0.001145854933 Long EC CORP JP N 2 N N N Viva Biotech Holdings 300300VJBVYQ6XJUKY15 N/A 508500.00000000 NS 651052.24000000 0.000468934773 Long EC CORP HK Y 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 403300.00000000 NS 1806027.64000000 0.001300831347 Long EC CORP CN N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 625901905 34596.00000000 NS 2524094.08000000 0.001818034580 Long EC CORP JP N 2 N N N Cielo SA 635400V276LMQ5UZ6C26 N/A 966400.00000000 NS 707245.16000000 0.000509408966 Long EC CORP BR N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 338447.00000000 NS USD 4085055.29000000 0.002942351411 Long EC CORP US N 1 N N N Nankai Electric Railway Co Ltd N/A N/A 107127.00000000 NS 2291227.00000000 0.001650306916 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 438042905 253969.00000000 NS 16252742.76000000 0.011706397393 Long EC CORP FR N 2 N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 N/A 264322.00000000 NS 933419.46000000 0.000672316008 Long EC CORP GB Y 2 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 1028746.00000000 NS USD 1224207.74000000 0.000881762697 Long EC CORP US N 1 N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 N/A 76304.00000000 NS 3365717.67000000 0.002424232582 Long EC CORP SE N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 1639275.00000000 NS 5455867.41000000 0.003929709155 Long EC CORP GB Y 2 N N N China Man-Made Fiber Corp N/A N/A 821232.00000000 NS 326931.21000000 0.000235479433 Long EC CORP TW N 2 N N N Komercni banka as IYKCAVNFR8QGF00HV840 451944904 30788.00000000 NS 1083362.62000000 0.000780315885 Long EC CORP CZ N 2 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 25885.00000000 NS USD 956709.60000000 0.000689091246 Long EC CORP US N 1 N N BR Malls Participacoes SA N/A N/A 700700.00000000 NS 1428504.97000000 0.001028912295 Long EC CORP BR N 1 N N N Via Varejo S/A N/A N/A 1057667.00000000 NS 3357706.77000000 0.002418462555 Long EC CORP BR N 1 N N N Taokaenoi Food & Marketing PCL N/A N/A 376200.00000000 NS 90466.22000000 0.000065160295 Long EC CORP TH N 2 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 00430H102 185639.00000000 NS USD 1496250.34000000 0.001077707396 Long EC CORP US N 1 N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 74775.00000000 NS USD 7478247.75000000 0.005386373319 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 J32491102 413438.00000000 NS 208216934.31000000 0.149972851547 Long EC CORP JP N 2 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 108967.00000000 NS USD 4001268.24000000 0.002882001935 Long EC CORP US N 1 N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 428734.00000000 NS USD 21453849.36000000 0.015452609442 Long EC CORP US N 1 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 487454902 373.00000000 NS 247857.48000000 0.000178524831 Long EC CORP CZ N 2 N N N Far Eastern Department Stores Ltd N/A 633137906 732000.00000000 NS 598062.19000000 0.000430767518 Long EC CORP TW N 2 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 N/A 2828629.00000000 NS 15409936.39000000 0.011099347467 Long EC CORP HK N 2 N N N Curves Holdings Co Ltd N/A N/A 46800.00000000 NS 385972.70000000 0.000278005372 Long EC CORP JP N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 N/A 16902.00000000 NS 831036.96000000 0.000598572748 Long EC CORP IN N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 B1FRT6908 491916.00000000 NS 937559.70000000 0.000675298107 Long EC CORP IN N 2 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 17585.00000000 NS USD 238100.90000000 0.000171497438 Long EC CORP US N 1 N N N Beam Global 254900CT39JVKHAANA12 07373B109 4659.00000000 NS USD 178486.29000000 0.000128558697 Long EC CORP US N 1 N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 21188.00000000 NS USD 718485.08000000 0.000517504767 Long EC CORP US N 1 N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X103 135189.00000000 NS USD 701630.91000000 0.000505365179 Long EC CORP US N 1 N N Kajima Corp N/A J29223120 213099.00000000 NS 2704186.13000000 0.001947749861 Long EC CORP JP N 2 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 543358.00000000 NS USD 7297297.94000000 0.005256040217 Long EC CORP US N 1 N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 N/A 116339.00000000 NS 777638.24000000 0.000560111139 Long EC CORP CN N 2 N N N HomeStreet Inc N/A 43785V102 29698.00000000 NS USD 1209896.52000000 0.000871454724 Long EC CORP US N 1 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 114848.00000000 NS USD 1789331.84000000 0.001288805827 Long EC CORP KY N 1 N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 D55535104 14202.00000000 NS 3892209.74000000 0.002803450139 Long EC CORP DE N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 917FAT906 16105.00000000 NS 2628230.31000000 0.001893041002 Long EC CORP IN N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 046574901 1811507.00000000 NS 1703983.16000000 0.001227331553 Long EC CORP GB N 2 N N N Al Jouf Agricultural Development Co N/A N/A 11146.00000000 NS 250522.00000000 0.000180444010 Long EC CORP SA N 2 N N N Tomy Co Ltd N/A 604692905 87301.00000000 NS 747586.50000000 0.000538465709 Long EC CORP JP N 2 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 N/A 1109819.00000000 NS 3382664.22000000 0.002436438710 Long EC CORP KW N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 N/A 7490.00000000 NS 1015706.36000000 0.000731584967 Long EC CORP CH N 2 N N N Sourcenext Corp N/A N/A 91662.00000000 NS 262051.71000000 0.000188748539 Long EC CORP JP N 2 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 395668.00000000 NS USD 5654095.72000000 0.004072487479 Long EC CORP US N 1 N N N Fingerprint Cards AB 5493004YF5D7Z612Z822 N/A 299793.00000000 NS 1144939.21000000 0.000824667785 Long EC CORP SE N 2 N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 19419.00000000 NS USD 3840689.82000000 0.002766341777 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3479412.00000000 NS USD 253335987.72000000 0.182470847551 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 12874.00000000 NS USD 473376.98000000 0.000340960238 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 34385P108 282525.00000000 NS USD 1740354.00000000 0.001253528455 Long EC CORP US N 1 N N Ingenia Communities Group N/A N/A 2255746.00000000 NS 10356086.91000000 0.007459200616 Long EC CORP AU N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 649796000 71587.00000000 NS 3441086.34000000 0.002478518534 Long EC CORP JP N 2 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 N/A 77033.00000000 NS 533766.96000000 0.000384457456 Long EC CORP CN N 2 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 58243.00000000 NS USD 2048988.74000000 0.001475829452 Long EC CORP US N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 2069838.00000000 NS 19370584.39000000 0.013952091777 Long EC CORP SA Y 2 N N N Array Technologies Inc N/A 04271T100 296011.00000000 NS USD 4617771.60000000 0.003326052114 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 340549.00000000 NS USD 5997067.89000000 0.004319520769 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 464287481 92500.00000000 NS USD 10471000.00000000 0.007541969310 Long EC RF US N 1 N N Hyundai Futurenet Co Ltd N/A N/A 30298.00000000 NS 122996.93000000 0.000088591258 Long EC CORP KR N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 246859.00000000 NS 14927840.14000000 0.010752106982 Long EC CORP CA N 1 N N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 N/A 207805.00000000 NS 168730.02000000 0.000121531528 Long EC CORP TH N 2 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 130982.00000000 NS USD 4488753.14000000 0.003233123715 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 95456.00000000 NS 4614197.22000000 0.003323477588 Long EC CORP DE N 2 N N N Enigmo Inc N/A N/A 28300.00000000 NS 359272.52000000 0.000258773977 Long EC CORP JP N 2 N N N Sunrex Technology Corp N/A N/A 54000.00000000 NS 103040.75000000 0.000074217378 Long EC CORP TW N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4975924.00000000 NS USD 283478390.28000000 0.204181579578 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 642053003 1311518.00000000 NS 6206428.24000000 0.004470317191 Long EC CORP HK N 2 N N N DMCI Holdings Inc N/A N/A 2648700.00000000 NS 341295.16000000 0.000245825386 Long EC CORP PH N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 527127906 17240.00000000 NS 1391097.52000000 0.001001968752 Long EC CORP DE N 2 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 111828.00000000 NS USD 2572044.00000000 0.001852571570 Long EC CORP US N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 N/A 40722.00000000 NS 3129725.69000000 0.002254254140 Long EC CORP DE Y 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 81922.00000000 NS 1700430.03000000 0.001224772333 Long EC CORP CA N 1 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 640062006 367800.00000000 NS 1188929.65000000 0.000856352872 Long EC CORP JP N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 647076009 83300.00000000 NS 607629.68000000 0.000437658714 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 635693005 191984.00000000 NS 46037345.45000000 0.033159416152 Long EC CORP JP N 2 N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 N/A 74342.00000000 NS 5782117.71000000 0.004164698149 Long EC CORP DE N 2 N N N CM.com NV 724500QDJRUMSPRDHW25 N/A 10795.00000000 NS 422814.19000000 0.000304541270 Long EC CORP NL Y 2 N N N LiveChat Software SA 259400W35VF4Q1XFFE11 N/A 13550.00000000 NS 489690.53000000 0.000352710433 Long EC CORP PL N 2 N N N BASE Inc N/A N/A 550600.00000000 NS 8314288.83000000 0.005988550396 Long EC CORP JP N 2 N N Molecular Partners AG 875500AXMLDAZ4D21744 N/A 21122.00000000 NS 430087.52000000 0.000309780047 Long EC CORP CH N 2 N N N Concord New Energy Group Ltd 213800OTQMZQ6WHU8M17 N/A 4600000.00000000 NS 349589.45000000 0.000251799532 Long EC CORP HK N 2 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 42738.00000000 NS USD 4843070.16000000 0.003488328384 Long EC CORP US N 1 N N N Comfort Glove Bhd N/A N/A 241200.00000000 NS 112728.04000000 0.000081194863 Long EC CORP MY N 2 N N N Bystronic AG 529900OG85OX10GRW920 N/A 1388.00000000 NS 1877672.23000000 0.001352434947 Long EC CORP CH N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 646780007 1331862.00000000 NS 38430477.29000000 0.027680401138 Long EC CORP JP N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 39684.00000000 NS USD 1813558.80000000 0.001306255831 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 6511.00000000 NS USD 572512.23000000 0.000412364594 Long EC CORP US N 1 N N N Zhejiang Juhua Co Ltd N/A N/A 155900.00000000 NS 213108.08000000 0.000153495807 Long EC CORP CN N 2 N N N Itausa SA N/A 245877006 1826201.00000000 NS 4093880.16000000 0.002948707719 Long EC CORP BR N 1 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 N/A 43190.00000000 NS 983125.00000000 0.000708117522 Long EC CORP SE N 2 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 293643.00000000 NS USD 3647046.06000000 0.002626865577 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 58858.00000000 NS USD 4522648.72000000 0.003257537756 Long EC CORP US N 1 N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 514823.00000000 NS 58604931.86000000 0.042211498190 Long EC CORP CA N 1 N N Kelly Services Inc N/A 488152208 45155.00000000 NS USD 1082365.35000000 0.000779597579 Long EC CORP US N 1 N N N HEALIOS KK 3538005FFIDTDLUZOE53 N/A 23000.00000000 NS 376645.90000000 0.000271287538 Long EC CORP JP N 2 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 N/A 321480.00000000 NS USD 2459322.00000000 0.001771381057 Long EC CORP US N 1 N N N Jiangsu Hengrui Medicine Co Ltd N/A N/A 161036.00000000 NS 1691712.68000000 0.001218493469 Long EC CORP CN N 2 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 53053.00000000 NS USD 1167166.00000000 0.000840677122 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3763566.00000000 NS USD 879997002.12000000 0.633837301460 Long EC CORP US N 1 N N N V Technology Co Ltd N/A N/A 9505.00000000 NS 456075.64000000 0.000328498565 Long EC CORP JP N 2 N N N China Petrochemical Development Corp 5299008KW3U1F6DLF042 N/A 2347359.00000000 NS 1175078.10000000 0.000846375987 Long EC CORP TW N 2 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 378191.00000000 NS USD 8471478.40000000 0.006101769660 Long EC CORP US N 1 N N Design Therapeutics Inc N/A 25056L103 11771.00000000 NS USD 234125.19000000 0.000168633845 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc N/A B0JDQD905 79036.00000000 NS 5470031.64000000 0.003939911255 Long EC CORP JP N 2 N N N Catalent Inc N/A 148806102 742836.00000000 NS USD 80315428.32000000 0.057848963382 Long EC CORP US N 1 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 B0JJVB900 90084.00000000 NS 684793.37000000 0.000493237568 Long EC CORP IN N 2 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 295565.00000000 NS USD 1699498.75000000 0.001224101558 Long EC CORP US N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 D6S11M119 174322.00000000 NS 3475878.13000000 0.002503578090 Long EC CORP DE N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 005367008 1261343.00000000 NS 93753454.69000000 0.067527999050 Long EC CORP GB N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 N/A 280914.00000000 NS 457352.31000000 0.000329418115 Long EC CORP CN N 2 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 635682008 67039.00000000 NS 1486188.50000000 0.001070460133 Long EC CORP JP N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 656565900 374698.00000000 NS 6954966.32000000 0.005009468297 Long EC CORP ZA N 2 N N N SeaLink Travel Group Ltd N/A N/A 140979.00000000 NS 1002294.04000000 0.000721924447 Long EC CORP AU N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 679342006 123706.00000000 NS 1587087.37000000 0.001143134775 Long EC CORP JP N 2 N N N Casper Sleep Inc N/A 147626105 12340.00000000 NS USD 101681.60000000 0.000073238421 Long EC CORP US N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 82900.00000000 NS USD 1420077.00000000 0.001022841863 Long EC CORP GB N 1 N N JM Holdings Co Ltd N/A N/A 12000.00000000 NS 238003.91000000 0.000171427579 Long EC CORP JP N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 522865906 103356.00000000 NS 7923294.77000000 0.005706928277 Long EC CORP NL N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 B09M9L907 110724.00000000 NS 5734121.70000000 0.004130127961 Long EC CORP FI N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 B1CKQ7907 120627.00000000 NS 2372831.53000000 0.001709084383 Long EC CORP GB N 2 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 N/A 472444.00000000 NS 376633.46000000 0.000271278578 Long EC CORP CN N 2 N N N Advanced Enzyme Technologies Ltd 335800PWJRERMBTUUV90 N/A 31561.00000000 NS 176210.24000000 0.000126919322 Long EC CORP IN Y 2 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 33010.00000000 NS USD 578005.10000000 0.000416320955 Long EC CORP US N 1 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 B03MXR903 1352853.00000000 NS 1187101.61000000 0.000855036186 Long EC CORP TR N 2 N N N Huaxi Securities Co Ltd 300300D66HSOBZQCV606 N/A 48900.00000000 NS 72821.95000000 0.000052451619 Long EC CORP CN N 2 N N N Tianjin Port Development Holdings Ltd 529900U3Z18PIW2UXS70 B1528Y906 580000.00000000 NS 45567.53000000 0.000032821021 Long EC CORP HK N 2 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 120034.00000000 NS USD 7554939.96000000 0.005441612579 Long EC CORP US N 1 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 N/A 585402.00000000 NS 808864.09000000 0.000582602248 Long EC CORP HK N 2 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 751194.00000000 NS 3854141.53000000 0.002776030669 Long EC CORP CA N 1 N N N Energy Absolute PCL N/A N/A 1255644.00000000 NS 2393290.10000000 0.001723820120 Long EC CORP TH N 2 N N N ARA LOGOS Logistics Trust 529900J4YL3CYGKS5I45 N/A 1190141.00000000 NS 739949.61000000 0.000532965070 Long EC CORP SG N 2 N N N Astra Agro Lestari Tbk PT 529900XU6T7VIQ56SN17 609249909 386200.00000000 NS 202647.16000000 0.000145961098 Long EC CORP ID N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 677678005 368741.00000000 NS 4535080.81000000 0.003266492244 Long EC CORP JP N 2 N N N Bell System24 Holdings Inc N/A N/A 31800.00000000 NS 500077.96000000 0.000360192209 Long EC CORP JP N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 2144630.00000000 NS USD 24577459.80000000 0.017702458938 Long EC CORP US N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 137194.00000000 NS 1213495.48000000 0.000874046955 Long EC CORP JP N 2 N N N LG Uplus Corp N/A 629090903 94872.00000000 NS 1293479.72000000 0.000931657372 Long EC CORP KR N 2 N N N Seojin System Co Ltd N/A N/A 10014.00000000 NS 384719.22000000 0.000277102526 Long EC CORP KR N 2 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 646645903 2565896.00000000 NS 3266832.66000000 0.002353008467 Long EC CORP PH N 2 N N N Neptune Co N/A N/A 8226.00000000 NS 180568.47000000 0.000130058433 Long EC CORP KR N 2 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 109959.00000000 NS USD 11920655.19000000 0.008586115519 Long EC CORP US N 1 N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 65006.00000000 NS USD 472593.62000000 0.000340396005 Long EC CORP US N 1 N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 138975.00000000 NS 5219474.21000000 0.003759441725 Long EC CORP DE Y 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 11348878.00000000 NS 207801155.78000000 0.149673377866 Long EC CORP HK Y 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 N/A 605180.00000000 NS 925768.28000000 0.000666805076 Long EC CORP IN N 2 N N N Hiday Hidaka Corp N/A N/A 26437.00000000 NS 428198.23000000 0.000308419244 Long EC CORP JP N 2 N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 214555.00000000 NS USD 41031498.20000000 0.029553843969 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 111762.00000000 NS USD 1845190.62000000 0.001329039349 Long EC CORP US N 1 N N N Centuria Office REIT N/A N/A 401840.00000000 NS 703535.68000000 0.000506737131 Long EC CORP AU N 2 N N N KFC Holdings Japan Ltd N/A N/A 15600.00000000 NS 396626.35000000 0.000285678899 Long EC CORP JP N 2 N N First Tractor Co Ltd 529900R2SRU8JPHKRZ93 N/A 306000.00000000 NS 198167.11000000 0.000142734243 Long EC CORP HK N 2 N N N Applus Services SA 213800M9XCA6NR98E873 N/A 150976.00000000 NS 1475123.25000000 0.001062490142 Long EC CORP ES N 2 N N N BR Properties SA 5299006YP26ETK0IV586 N/A 1525396.00000000 NS 2812312.78000000 0.002025630472 Long EC CORP BR N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 710755901 36730.00000000 NS 2503078.07000000 0.001802897334 Long EC CORP DE N 2 N N N Silver Life Co Ltd N/A N/A 182200.00000000 NS 3550009.00000000 0.002556972488 Long EC CORP JP N 2 N N Aguas Andinas SA N/A N/A 2256303.00000000 NS 463924.83000000 0.000334152118 Long EC CORP CL N 1 N N N Can Fin Homes Ltd 335800EJ9Y3XDP5ZDH81 N/A 45238.00000000 NS 319221.96000000 0.000229926676 Long EC CORP IN N 2 N N N Sosei Group Corp 2138004M62BFNJMR2Z82 B01QMC901 72608.00000000 NS 1192889.63000000 0.000859205136 Long EC CORP JP N 2 N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 170746.00000000 NS USD 13222570.24000000 0.009523848625 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 H7485A108 5253.00000000 NS 16218453.99000000 0.011681700149 Long EC CORP CH N 2 N N N Oppein Home Group Inc N/A N/A 10432.00000000 NS 229116.02000000 0.000165025880 Long EC CORP CN N 2 N N N ARB Corp Ltd N/A N/A 78223.00000000 NS 2531093.25000000 0.001823075887 Long EC CORP AU N 2 N N N Allegro MicroSystems Inc N/A 01749D105 70324.00000000 NS USD 1947974.80000000 0.001403071928 Long EC CORP US N 1 N N N Soliton Inc N/A 834251100 5915.00000000 NS USD 133028.35000000 0.000095816610 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1348795.00000000 NS USD 1079170879.50000000 0.777296691271 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 7100.00000000 NS USD 203273.00000000 0.000146411873 Long EC CORP US N 1 N N Kameda Seika Co Ltd N/A N/A 13000.00000000 NS 518434.41000000 0.000373413848 Long EC CORP JP N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 545597.00000000 NS 19155049.20000000 0.013796847790 Long EC CORP SA N 2 N N N Nobina AB 549300MBXCR8ZQJIFP95 N/A 246344.00000000 NS 2237749.28000000 0.001611788405 Long EC CORP SE Y 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 677267908 139195.00000000 NS 5805543.30000000 0.004181570948 Long EC CORP KR N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 N/A 1073900.00000000 NS 772746.13000000 0.000556587489 Long EC CORP CN N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 643645005 76070.00000000 NS 326462.88000000 0.000235142108 Long EC CORP MY N 2 N N N Hyprop Investments Ltd N/A N/A 223648.00000000 NS 415033.05000000 0.000298936732 Long EC CORP ZA N 2 N N N TransMedics Group Inc N/A 89377M109 49666.00000000 NS USD 1647917.88000000 0.001186949295 Long EC CORP US N 1 N N N FAW Jiefang Group Co Ltd N/A N/A 79686.00000000 NS 133422.32000000 0.000096100376 Long EC CORP CN N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 N/A 606937.00000000 NS 1632185.80000000 0.001175617917 Long EC CORP HK Y 2 N N N CI Takiron Corp N/A 687088005 61014.00000000 NS 320827.18000000 0.000231082871 Long EC CORP JP N 2 N N N Dadi Early-Childhood Education Group Ltd N/A N/A 195429.00000000 NS 1241978.68000000 0.000894562609 Long EC CORP TW N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 450424.00000000 NS USD 38614849.52000000 0.027813199314 Long EC CORP US N 1 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 N/A 409654.00000000 NS 592452.34000000 0.000426726899 Long EC CORP MY N 2 N N N Kinden Corp N/A 649292000 211671.00000000 NS 3458879.01000000 0.002491334098 Long EC CORP JP N 2 N N N Mayville Engineering Co Inc N/A 578605107 12770.00000000 NS USD 256804.70000000 0.000184969264 Long EC CORP US N 1 N N Invesco Office J-Reit Inc 353800L26AROSFHOI265 N/A 9072.00000000 NS 1852072.47000000 0.001333996154 Long EC CORP JP N 2 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 N/A 67694.00000000 NS 721378.71000000 0.000519588968 Long EC CORP DE N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 592296909 79165.00000000 NS 15303000.17000000 0.011022324290 Long EC CORP DE N 2 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 29947.00000000 NS USD 503708.54000000 0.000362807215 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 N/A 1571443.00000000 NS USD 43261825.79000000 0.031160286738 Long EC CORP US N 1 N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 648075000 17800.00000000 NS 476782.16000000 0.000343412894 Long EC CORP JP N 2 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 10364.00000000 NS USD 337866.40000000 0.000243355746 Long EC CORP US N 1 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 680532009 282347.00000000 NS 2191063.83000000 0.001578162177 Long EC CORP JP N 2 N N Turkiye Halk Bankasi AS 78900012HXPJ1YQGTH03 B1WTMP900 648029.00000000 NS 375863.15000000 0.000270723745 Long EC CORP TR N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 464489.00000000 NS USD 28152678.29000000 0.020277589120 Long EC CORP US N 1 N N Global Lighting Technologies Inc N/A N/A 64000.00000000 NS 227006.34000000 0.000163506336 Long EC CORP TW N 2 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A N/A 18029.00000000 NS 263994.69000000 0.000190148013 Long EC CORP CN N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3387532.00000000 NS USD 941462893.44000000 0.678109468970 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 11943.00000000 NS USD 383848.02000000 0.000276475025 Long EC CORP US N 1 N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 870911.00000000 NS USD 6479577.84000000 0.004667059231 Long EC CORP US N 1 N N N Namhae Chemical Corp N/A N/A 18048.00000000 NS 165216.98000000 0.000119001183 Long EC CORP KR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 455710905 258572.00000000 NS 10477370.87000000 0.007546558070 Long EC CORP DE N 2 N N N Tobu Railway Co Ltd N/A 689516003 123643.00000000 NS 3200386.42000000 0.002305149093 Long EC CORP JP N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A N/A 11438.00000000 NS 282519.65000000 0.000203491025 Long EC CORP CN N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 B09JBT904 119637.00000000 NS 1960659.63000000 0.001412208457 Long EC CORP PH N 2 N N N oOh!media Ltd N/A N/A 674171.00000000 NS 883422.46000000 0.000636304563 Long EC CORP AU N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 N/A 1705564.00000000 NS 618693.73000000 0.000445627841 Long EC CORP AE N 2 N N N Hannstar Board Corp N/A N/A 269365.00000000 NS 460184.45000000 0.000331458026 Long EC CORP TW N 2 N N N Ethan Allen Interiors Inc N/A 297602104 29685.00000000 NS USD 819306.00000000 0.000590123265 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 65835.00000000 NS USD 1499721.30000000 0.001080207431 Long EC CORP US N 1 N N N Bukwang Pharmaceutical Co Ltd N/A N/A 32173.00000000 NS 578757.50000000 0.000416862888 Long EC CORP KR N 2 N N N Cairo Investment & Real Estate Development Co SAE N/A N/A 254636.00000000 NS 179144.34000000 0.000129032672 Long EC CORP EG N 2 N N N Viva Energy Group Ltd N/A BYQM3N906 893373.00000000 NS 1291245.05000000 0.000930047802 Long EC CORP AU Y 2 N N N International Games System Co Ltd N/A N/A 46854.00000000 NS 1414421.24000000 0.001018768177 Long EC CORP TW N 2 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 122834.00000000 NS USD 22526527.26000000 0.016225229421 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 277607.00000000 NS USD 25489874.74000000 0.018359645977 Long EC CORP US N 1 N N N Coronado Global Resources Inc N/A N/A 2797686.00000000 NS 1759571.53000000 0.001267370306 Long EC CORP US Y 2 N N N Hite Jinro Co Ltd N/A N/A 25722.00000000 NS 861177.82000000 0.000620282369 Long EC CORP KR N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 N/A 54000.00000000 NS 1182797.45000000 0.000851936020 Long EC CORP TW N 2 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 N/A 14566.00000000 NS 97146.03000000 0.000069971576 Long EC CORP CN N 2 N N N Quebecor Inc N/A 748193208 168361.00000000 NS 4490169.94000000 0.003234144197 Long EC CORP CA N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 40218.00000000 NS USD 586378.44000000 0.000422352038 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 G78602136 12646.00000000 NS 615022.60000000 0.000442983628 Long EC CORP GB N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 596874.00000000 NS USD 85848387.42000000 0.061834199532 Long EC CORP US N 1 N N N Amanat Holdings PJSC N/A N/A 684336.00000000 NS 178913.67000000 0.000128866527 Long EC CORP AE N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 168171.00000000 NS 2753619.40000000 0.001983355267 Long EC CORP GB N 2 N N N Cavco Industries Inc N/A 149568107 20641.00000000 NS USD 4586223.79000000 0.003303329106 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 679382002 168362.00000000 NS 2882695.44000000 0.002076325139 Long EC CORP JP N 2 N N N Xingda International Holdings Ltd 213800SJEZ2WD4VQFS05 N/A 661907.00000000 NS 159274.38000000 0.000114720894 Long EC CORP HK N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 610018905 760494.00000000 NS 7973304.52000000 0.005742948906 Long EC CORP IN N 2 N N N DarioHealth Corp N/A 23725P209 18151.00000000 NS USD 387705.36000000 0.000279253359 Long EC CORP US N 1 N N BP PLC 213800LH1BZH3DI6G760 079805909 18607014.00000000 NS 81599015.71000000 0.058773495585 Long EC CORP GB N 2 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 119889.00000000 NS USD 4034264.85000000 0.002905768473 Long EC CORP US N 1 N N ProSight Global Inc N/A 74349J103 25561.00000000 NS USD 326158.36000000 0.000234922771 Long EC CORP US N 1 N N N Kotobuki Spirits Co Ltd N/A N/A 18780.00000000 NS 1216370.98000000 0.000876118097 Long EC CORP JP N 2 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 688910900 29872458.00000000 NS 643393847.39000000 0.463418646908 Long EC CORP TW N 2 N N N Vastned Retail NV 724500GTYRJW5W85PN10 492719901 8857.00000000 NS 259589.27000000 0.000186974912 Long EC CORP NL N 2 N N N Edvantage Group Holdings Ltd N/A N/A 250000.00000000 NS 249992.47000000 0.000180062604 Long EC CORP HK Y 2 N N N Zip Co Ltd 254900RM95URFC15G140 N/A 2562874.00000000 NS 14555204.29000000 0.010483707770 Long EC CORP AU N 2 N N Opus Global Nyrt 529900RAN1AMTYFPCG62 N/A 230126.00000000 NS 181697.18000000 0.000130871412 Long EC CORP HU N 2 N N Vistry Group PLC 2138001KOWN7CG9SLK53 018592907 229222.00000000 NS 3730478.98000000 0.002686959982 Long EC CORP GB N 2 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 30192.00000000 NS USD 803711.04000000 0.000578890650 Long EC CORP US N 1 N N N Unigroup Guoxin Microelectronics Co Ltd N/A N/A 32006.00000000 NS 762957.01000000 0.000549536658 Long EC CORP CN N 2 N N N S&T AG 5299002PSXXMVHB26433 N/A 46956.00000000 NS 1075975.34000000 0.000774995033 Long EC CORP DE N 2 N N Xvivo Perfusion AB 549300G2464FYLS14B41 N/A 169900.00000000 NS 6948388.08000000 0.005004730174 Long EC CORP SE N 2 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 81488.00000000 NS USD 10557585.28000000 0.007604334273 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 217002.00000000 NS USD 10051532.64000000 0.007239838668 Long EC CORP US N 1 N N N Zhuguang Holdings Group Co Ltd N/A N/A 1358000.00000000 NS 314533.98000000 0.000226550054 Long EC CORP HK N 2 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 23428.00000000 NS USD 1464952.84000000 0.001055164679 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313PL6 13000000.00000000 PA USD 12996945.00000000 0.009361337057 Long STIV USGSE US N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Q97417101 3635375.00000000 NS 70351047.58000000 0.050671897796 Long EC CORP AU N 2 N N N Arbonia AG 52990053OCTMTW77M139 713273902 54669.00000000 NS 1045780.24000000 0.000753246344 Long EC CORP CH N 2 N N N Quantum Corp 5493007210175UIK7S88 747906501 114275.00000000 NS USD 787354.75000000 0.000567109670 Long EC CORP US N 1 N N N Shenzhen Goodix Technology Co Ltd N/A N/A 22385.00000000 NS 448536.84000000 0.000323068578 Long EC CORP CN N 2 N N N Media General Inc 5493005Q6QE29UIIR333 584CVR997 230631.00000000 NC USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 213339.00000000 NS USD 3366489.42000000 0.002424788452 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 6714681.00000000 NS USD 363331388.91000000 0.261697467750 Long EC CORP US N 1 N N N Hsin Kuang Steel Co Ltd N/A N/A 172000.00000000 NS 492242.75000000 0.000354548726 Long EC CORP TW N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1395735.00000000 NS USD 25444249.05000000 0.018326783064 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 B1CRLC906 440833.00000000 NS 11606371.26000000 0.008359745568 Long EC CORP GB N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 194273.00000000 NS 885330.43000000 0.000637678820 Long EC CORP IE N 2 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 85547.00000000 NS USD 10302425.21000000 0.007420549590 Long EC CORP US N 1 N N N CJ Corp N/A N/A 6212.00000000 NS 589680.92000000 0.000424730723 Long EC CORP KR N 2 N N N Toyo Construction Co Ltd N/A 690006002 55803.00000000 NS 285393.55000000 0.000205561015 Long EC CORP JP N 2 N N N Wijaya Karya Persero Tbk PT 549300K1GF7D3VC6TZ97 N/A 2302872.00000000 NS 157624.75000000 0.000113532711 Long EC CORP ID N 2 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 52022.00000000 NS USD 4922841.86000000 0.003545785715 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 144277.00000000 NS USD 2067489.41000000 0.001489154969 Long EC CORP US N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 B04PZ7907 1972900.00000000 NS 2146617.02000000 0.001546148379 Long EC CORP SG N 2 N N N ESPEC Corp N/A N/A 18601.00000000 NS 374700.54000000 0.000269886350 Long EC CORP JP N 2 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 351681.00000000 NS USD 16732981.98000000 0.012052300312 Long EC CORP US N 1 N N N Mobvista Inc N/A N/A 335697.00000000 NS 431187.52000000 0.000310572346 Long EC CORP HK Y 2 N N COLOPL Inc N/A N/A 61418.00000000 NS 457003.87000000 0.000329167143 Long EC CORP JP N 2 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 28741.00000000 NS USD 2826964.76000000 0.002036183885 Long EC CORP US N 1 N N RBL Bank Ltd 335800JQTGMLAAQL1F37 N/A 1511372.00000000 NS 4292060.84000000 0.003091451736 Long EC CORP IN Y 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 N/A 804613.00000000 NS 1257155.09000000 0.000905493754 Long EC CORP HK N 2 N N Rand Merchant Investment Holdings Ltd N/A N/A 287277.00000000 NS 630480.47000000 0.000454117501 Long EC CORP ZA N 2 N N N Matrix Concepts Holdings Bhd N/A N/A 228656.00000000 NS 108503.51000000 0.000078152052 Long EC CORP MY N 2 N N N Shinkong Synthetic Fibers Corp N/A N/A 848661.00000000 NS 692805.45000000 0.000499008446 Long EC CORP TW N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 N/A 540825.00000000 NS 8009099.57000000 0.005768731082 Long EC CORP AU N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 N/A 178024.00000000 NS 4513510.93000000 0.003250956061 Long EC CORP NO N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 B170DQ909 127153.00000000 NS 1743332.75000000 0.001255673966 Long EC CORP DE N 2 N N N Shenzhen Sunway Communication Co Ltd N/A N/A 44202.00000000 NS 210938.78000000 0.000151933321 Long EC CORP CN N 2 N N N Acuity Brands Inc N/A 00508Y102 6550.00000000 NS USD 1225046.50000000 0.000882366832 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 19763.00000000 NS USD 484193.50000000 0.000348751076 Long EC CORP US N 1 N N CMG Pharmaceutical Co Ltd N/A N/A 86740.00000000 NS 406291.28000000 0.000292640279 Long EC CORP KR N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 14027.00000000 NS 667770.28000000 0.000480976311 Long EC CORP FR N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 N/A 867776.00000000 NS 4569432.49000000 0.003291234801 Long EC CORP HK Y 2 N N Amber Enterprises India Ltd 3358009JZU4XT3666G06 N/A 13223.00000000 NS 521492.78000000 0.000375616707 Long EC CORP IN N 2 N N N NOMURA SECURITIES INTERNATIONAL, INC. N/A 984KNA009 93000000.00000000 PA USD 93000000.00000000 0.066985306647 Long RA CORP US N 2 Repurchase Y 0.04500000 2021-07-01 93000000.00000000 USD 108996.73000000 USD ACMO 93000000.00000000 USD 94751052.82000000 USD UST N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 198220.00000000 NS USD 5847490.00000000 0.004211783986 Long EC CORP US N 1 N N N Hamakyorex Co Ltd N/A N/A 17000.00000000 NS 488535.20000000 0.000351878281 Long EC CORP JP N 2 N N N JYP Entertainment Corp N/A N/A 21442.00000000 NS 771861.71000000 0.000555950465 Long EC CORP KR N 2 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 110850.00000000 NS USD 4447302.00000000 0.003203267615 Long EC CORP US N 1 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 N/A 493219.00000000 NS 1044096.23000000 0.000752033399 Long EC CORP IN N 2 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A N/A 305586.00000000 NS 558605.84000000 0.000402348209 Long EC CORP CN N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 N/A 57316.00000000 NS 1124766.29000000 0.000810137794 Long EC CORP ZA N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 659692008 95790.00000000 NS 2029776.20000000 0.001461991195 Long EC CORP JP N 2 N N N PNC Infratech Ltd 3358008RNTVF1WKN6B22 N/A 63057.00000000 NS 245008.38000000 0.000176472703 Long EC CORP IN Y 2 N N N Johnson Controls-Hitachi Air Conditioning India Ltd 335800PVFRW9M3Y8GB65 N/A 5461.00000000 NS 163892.72000000 0.000118047355 Long EC CORP IN N 2 N N N Randon SA Implementos e Participacoes N/A N/A 122332.00000000 NS 333757.94000000 0.000240396537 Long EC CORP BR N 1 N N N Bera Holding AS 789000QCORIZW10H1919 N/A 256547.00000000 NS 354652.86000000 0.000255446565 Long EC CORP TR N 2 N N N Hanson International Tbk PT N/A N/A 16315400.00000000 NS 11.25000000 0.000000008103 Long EC CORP ID N 3 N N N MetroMile Inc N/A 591697107 49751.00000000 NS USD 455221.65000000 0.000327883460 Long EC CORP US N 1 N N LANXESS AG 529900PTLRE72EMYIJ77 B05M8B904 986464.00000000 NS 67700013.42000000 0.048762431816 Long EC CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 769835901 400771.00000000 NS 15118114.19000000 0.010889156074 Long EC CORP SE N 2 N N N Yanbu National Petrochemical Co N/A N/A 105092.00000000 NS 2036383.45000000 0.001466750213 Long EC CORP SA N 2 N N N EM Systems Co Ltd 529900A0W2NTNPGSMM57 N/A 37200.00000000 NS 290506.46000000 0.000209243702 Long EC CORP JP N 2 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 63547.00000000 NS USD 2555860.34000000 0.001840914931 Long EC CORP US N 1 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 B1ZBKY909 555150.00000000 NS 1970836.29000000 0.001419538421 Long EC CORP GB N 2 N N N Beijing Yanjing Brewery Co Ltd N/A N/A 41869.00000000 NS 46908.42000000 0.000033786826 Long EC CORP CN N 2 N N N SAIC Motor Corp Ltd N/A N/A 228023.00000000 NS 774769.36000000 0.000558044765 Long EC CORP CN N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 201800.00000000 NS USD 92676650.00000000 0.066752406659 Long EC CORP US N 1 N N N Altabancorp 254900SHI7FPFYOIFK80 021347109 23652.00000000 NS USD 1024368.12000000 0.000737823791 Long EC CORP US N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 868861204 758150.00000000 NS USD 3768005.50000000 0.002713989288 Long EC CORP RU N 1 N N N Lawson Inc 529900IWO8XQO92PR233 J3871L103 5231.00000000 NS 242281.81000000 0.000174508831 Long EC CORP JP N 2 N N N Falcon Minerals Corp 549300OILIONON7XK623 30607B109 71570.00000000 NS USD 363575.60000000 0.000261873366 Long EC CORP US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1209992.00000000 NS USD 27975015.04000000 0.020149623235 Long EC CORP US N 1 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 N/A 18071270.00000000 NS 28752048.63000000 0.020709298862 Long EC CORP ZA N 2 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 105028.00000000 NS USD 576603.72000000 0.000415311580 Long EC CORP US N 1 N N N UEM Sunrise Bhd N/A N/A 1032500.00000000 NS 97055.25000000 0.000069906190 Long EC CORP MY N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 N/A 74270.00000000 NS 1169376.65000000 0.000842269392 Long EC CORP IN N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 N/A 656.00000000 NS 2601529.29000000 0.001873809002 Long EC CORP CH N 2 N N N Vaibhav Global Ltd 335800DA4OLBMGEJXV59 N/A 35462.00000000 NS 381304.94000000 0.000274643315 Long EC CORP IN N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 N/A 20224.00000000 NS 846699.29000000 0.000609853887 Long EC CORP DK N 2 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 374414.00000000 NS USD 163993332.00000000 0.118119824001 Long EC CORP US N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 260516.00000000 NS 1703142.63000000 0.001226726143 Long EC CORP MX N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 31083974.00000000 NS USD 4257261079.04000000 3.066386439329 Long EC CORP US N 1 N N N MAS Financial Services Ltd 335800XTN7OKZBXR4P70 N/A 12626.00000000 NS 145590.54000000 0.000104864806 Long EC CORP IN Y 2 N N N Macquarie Mexico Real Estate Management SA de CV N/A BA5270166 1035142.00000000 NS 1277440.21000000 0.000920104561 Long EC CORP MX Y 1 N N N Rafael Holdings Inc N/A 75062E106 5333.00000000 NS USD 272249.65000000 0.000196093831 Long EC CORP US N 1 N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 G15540118 204645.00000000 NS 1399895.35000000 0.001008305583 Long EC CORP GB N 2 N N N AFI Properties Ltd N/A N/A 11065.60000000 NS 479489.09000000 0.000345362620 Long EC CORP IL N 2 N N N Sitronix Technology Corp N/A N/A 86567.00000000 NS 970796.32000000 0.000699237518 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385HQ2 70125000.00000000 PA USD 70124941.79000000 0.050509040101 Long STIV USGSE US N 2 N N N Dicker Data Ltd 549300Z9AR1B5G2UQJ37 N/A 54770.00000000 NS 454361.41000000 0.000327263853 Long EC CORP AU N 2 N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 230268.00000000 NS 5387649.23000000 0.003880573503 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 B0190C903 1358475.00000000 NS 23674096.92000000 0.017051791847 Long EC CORP HK N 2 N N N Ideagen PLC 213800KS1MLITOVNYC85 N/A 231071.00000000 NS 859832.97000000 0.000619313711 Long EC CORP GB N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 973755.00000000 NS 22854727.66000000 0.016461623017 Long EC CORP HK N 2 N N N Future PLC 213800K2581YRLEXV353 N/A 376788.00000000 NS 16324323.20000000 0.011757954788 Long EC CORP GB N 2 N N N PChome Online Inc N/A N/A 65780.00000000 NS 258516.29000000 0.000186202074 Long EC CORP TW N 2 N N N USI Corp N/A N/A 686973.00000000 NS 915280.05000000 0.000659250696 Long EC CORP TW N 2 N N N Star Asia Investment Corp N/A N/A 2589.00000000 NS 1446627.52000000 0.001041965462 Long EC CORP JP N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 N/A 13930.00000000 NS 842392.46000000 0.000606751798 Long EC CORP FI Y 2 N N N CIMC Vehicles Group Co Ltd N/A N/A 134500.00000000 NS 136712.36000000 0.000098470100 Long EC CORP HK Y 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 179730.00000000 NS USD 62116485.30000000 0.044740772211 Long EC CORP US N 1 N N N Pavilion Real Estate Investment Trust N/A N/A 828700.00000000 NS 271475.85000000 0.000195536484 Long EC CORP MY N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 664238003 64004.00000000 NS 3474612.23000000 0.002502666297 Long EC CORP JP N 2 N N N Dexerials Corp N/A N/A 56401.00000000 NS 1187068.73000000 0.000855012504 Long EC CORP JP N 2 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 182251.00000000 NS USD 5467530.00000000 0.003938109394 Long EC CORP US N 1 N N N Scentre Group N/A N/A 4508202.00000000 NS 9225226.93000000 0.006644673707 Long EC CORP AU N 2 N N N Tennessee Valley Authority Discount Notes 549300HE1ISW43LNKM54 880590JK1 68130000.00000000 PA USD 68128864.27000000 0.049071321125 Long STIV USGSE US N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 63320.00000000 NS 1730113.26000000 0.001246152336 Long EC CORP CA N 1 N N Pixart Imaging Inc N/A N/A 107613.00000000 NS 759844.25000000 0.000547294624 Long EC CORP TW N 2 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 19062.00000000 NS USD 550891.80000000 0.000396792001 Long EC CORP US N 1 N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 38175.00000000 NS USD 1622055.75000000 0.001168321524 Long EC CORP US N 1 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 N/A 974131.00000000 NS 143323.99000000 0.000103232273 Long EC CORP TR N 2 N N N TSEC Corp N/A N/A 297000.00000000 NS 371173.53000000 0.000267345943 Long EC CORP TW N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 N/A 61380.00000000 NS 1771051.64000000 0.001275639109 Long EC CORP CN N 2 N N N Mitsubishi Shokuhin Co Ltd N/A 674454905 19741.00000000 NS 499695.15000000 0.000359916482 Long EC CORP JP N 2 N N N Organigram Holdings Inc N/A 68620P101 235885.00000000 NS 675533.84000000 0.000486568187 Long EC CORP CA N 1 N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 67428.00000000 NS USD 1078848.00000000 0.000777064130 Long EC CORP US N 1 N N United International Transportation Co N/A N/A 425106.00000000 NS 5116467.50000000 0.003685248864 Long EC CORP SA N 2 N N N TUI AG 529900SL2WSPV293B552 D8484K166 790367.00000000 NS 4045651.24000000 0.002913969773 Long EC CORP GB N 2 N N Fujiya Co Ltd N/A 635696008 4082.00000000 NS 78476.32000000 0.000056524304 Long EC CORP JP N 2 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 56516.00000000 NS USD 2699769.32000000 0.001944568556 Long EC CORP US N 1 N N N Eugene Technology Co Ltd N/A N/A 11237.00000000 NS 451405.16000000 0.000325134549 Long EC CORP KR N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 160734.00000000 NS 1408172.99000000 0.001014267737 Long EC CORP CA N 1 N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 6620.00000000 NS USD 391308.20000000 0.000281848384 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 13174.00000000 NS USD 278630.10000000 0.000200689491 Long EC CORP US N 1 N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 663994002 54067.00000000 NS 544964.71000000 0.000392522883 Long EC CORP JP N 2 N N N Toridoll Holdings Corp N/A N/A 45359.00000000 NS 768839.52000000 0.000553773666 Long EC CORP JP N 2 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 N/A 586057.00000000 NS 1336383.77000000 0.000962559963 Long EC CORP TH N 2 N N N ES-Con Japan Ltd N/A N/A 36357.00000000 NS 249866.81000000 0.000179972095 Long EC CORP JP N 2 N N EirGenix Inc N/A N/A 114000.00000000 NS 603499.33000000 0.000434683738 Long EC CORP TW N 2 N N N National Industrialization Co N/A N/A 134937.00000000 NS 695681.26000000 0.000501079812 Long EC CORP SA N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 37342.00000000 NS 2107232.49000000 0.001517780801 Long EC CORP DK N 2 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 106082.00000000 NS USD 5036773.36000000 0.003627847398 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 149625.00000000 NS USD 7855312.50000000 0.005657962544 Long EC CORP US N 1 N N Daou Technology Inc N/A N/A 16898.00000000 NS 427448.80000000 0.000307879451 Long EC CORP KR N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 7593.00000000 NS USD 289597.02000000 0.000208588657 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 96468.00000000 NS USD 7887223.68000000 0.005680947277 Long EC CORP US N 1 N N N Qol Holdings Co Ltd N/A N/A 23900.00000000 NS 334344.00000000 0.000240818659 Long EC CORP JP N 2 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 154050.00000000 NS 2776505.07000000 0.001999839177 Long EC CORP DE N 2 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 22139.00000000 NS USD 3747247.14000000 0.002699037621 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 17435.00000000 NS USD 636377.50000000 0.000458364967 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 71527.00000000 NS USD 9733394.16000000 0.007010692392 Long EC CORP US N 1 N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 N/A 641.00000000 NS 2019236.84000000 0.001454399988 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 619223.00000000 NS 3688660.12000000 0.002656839024 Long EC CORP HK N 2 N N N Cerevel Therapeutics Holdings Inc N/A 15678U128 47232.00000000 NS USD 1210083.84000000 0.000871589646 Long EC CORP US N 1 N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 N/A 4112045.00000000 NS 8145082.31000000 0.005866675658 Long EC CORP AU N 2 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 92020.00000000 NS USD 2796487.80000000 0.002014232180 Long EC CORP US N 1 N N N Oncocyte Corp 549300BIYAW8GO410287 68235C107 288413.00000000 NS USD 1655490.62000000 0.001192403729 Long EC CORP US N 1 N N Chung Hung Steel Corp N/A N/A 650000.00000000 NS 1427074.38000000 0.001027881881 Long EC CORP TW N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 664713906 72543.00000000 NS 17906032.15000000 0.012897215638 Long EC CORP IL N 2 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 32028.00000000 NS USD 340457.64000000 0.000245222144 Long EC CORP US N 1 N N N Gigabyte Technology Co Ltd N/A 612918904 384123.00000000 NS 1479580.06000000 0.001065700258 Long EC CORP TW N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 605142900 188261.00000000 NS 3410325.03000000 0.002456362020 Long EC CORP TW N 2 N N N Songwon Industrial Co Ltd N/A N/A 12127.00000000 NS 208179.28000000 0.000149945730 Long EC CORP KR N 2 N N N Shanghai Jin Jiang Online Network Service Co Ltd N/A N/A 23744.00000000 NS USD 17105.04000000 0.000012320283 Long EC CORP CN N 2 N N N Liberbank SA 635400XT3V7WHLSFYY25 N/A 2234476.00000000 NS 820760.87000000 0.000591171167 Long EC CORP ES N 2 N N N Vine Energy Inc N/A 92735P103 174719.00000000 NS USD 2723869.21000000 0.001961927035 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 112140.00000000 NS USD 2113839.00000000 0.001522539286 Long EC CORP US N 1 N N Sendas Distribuidora SA N/A N/A 7599464.00000000 NS 132224378.66000000 0.095237532804 Long EC CORP BR N 1 N N N FS Bancorp Inc N/A 30263Y104 5538.00000000 NS USD 394693.26000000 0.000284286548 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 91544.00000000 NS USD 5200614.64000000 0.003745857703 Long EC CORP US N 1 N N China Fortune Land Development Co Ltd 300300LUEZ33VXOST475 N/A 181900.00000000 NS 147391.38000000 0.000106161900 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A N/A 356139.00000000 NS 16389120.15000000 0.011804626225 Long EC CORP CN N 2 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 167816.00000000 NS USD 6605237.76000000 0.004757568568 Long EC CORP US N 1 N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 168333.00000000 NS USD 6529637.07000000 0.004703115499 Long EC CORP US N 1 N N N Team17 Group PLC 2138006EUUCCL4ZI5E51 N/A 134453.00000000 NS 1353998.69000000 0.000975247499 Long EC CORP GB N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 451180905 7605.00000000 NS 1273136.98000000 0.000917005064 Long EC CORP DE N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 34018.00000000 NS USD 823235.60000000 0.000592953646 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 E6282J125 771926.00000000 NS 27254243.15000000 0.019630471342 Long EC CORP ES N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 643532005 1311938.00000000 NS 8050125.95000000 0.005798281239 Long EC CORP HK N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 41248.00000000 NS 1911663.12000000 0.001376917637 Long EC CORP CA N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 N/A 130618.00000000 NS 2258615.06000000 0.001626817445 Long EC CORP SE N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 B06JSP907 84419.00000000 NS 2601373.08000000 0.001873696488 Long EC CORP DK N 2 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 83374.00000000 NS USD 15671810.78000000 0.011287968288 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 220464.00000000 NS USD 17055095.04000000 0.012284309367 Long EC CORP US N 1 N N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 60255C109 462108.00000000 NS USD 1594272.60000000 0.001148310096 Long EC CORP US N 1 N N Jadwa REIT Saudi Fund N/A N/A 58446.00000000 NS 245141.72000000 0.000176568745 Long EC CORP SA N 2 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 N/A 4803223.00000000 NS 386719.17000000 0.000278543034 Long EC CORP ES N 2 N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 N/A 1319296.00000000 NS 2808899.34000000 0.002023171867 Long EC CORP GB N 2 N N N United Super Markets Holdings Inc N/A N/A 56050.00000000 NS 547827.49000000 0.000394584864 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 870549.00000000 NS 89231974.78000000 0.064271303154 Long EC CORP CA N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 019330109 21586.00000000 NS USD 745364.58000000 0.000536865322 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 12231.00000000 NS USD 152765.19000000 0.000110032506 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 3715088.00000000 NS USD 6612856.64000000 0.004763056234 Long EC CORP US N 1 N N American States Water Co 529900L26LIS2V8PWM23 029899101 34361.00000000 NS USD 2733761.16000000 0.001969051931 Long EC CORP US N 1 N N N Huijing Holdings Co Ltd 549300IA247NOT6AZI95 N/A 700000.00000000 NS 177607.77000000 0.000127925924 Long EC CORP HK N 2 N N Marketech International Corp N/A N/A 788000.00000000 NS 3078541.91000000 0.002217387891 Long EC CORP TW N 2 N N N Nippon Koei Co Ltd N/A N/A 13325.00000000 NS 370285.36000000 0.000266706219 Long EC CORP JP N 2 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 37949E204 96411.00000000 NS USD 691266.87000000 0.000497900250 Long EC CORP CY Y 2 N N N eMemory Technology Inc N/A N/A 105571.00000000 NS 5061789.46000000 0.003645865797 Long EC CORP TW N 2 N N N SATS Ltd 529900SEP1R0K8049D51 624358909 649700.00000000 NS 1902874.04000000 0.001370587108 Long EC CORP SG N 2 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 N/A 60334.00000000 NS 153559.19000000 0.000110604402 Long EC CORP TR Y 2 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 118649.00000000 NS USD 1500909.85000000 0.001081063511 Long EC CORP US N 1 N N EMIS Group PLC 213800K474ZZK76NX913 N/A 58152.00000000 NS 925079.09000000 0.000666308672 Long EC CORP GB N 2 N N N Albioma SA 9695002W8GRJRZ44MA62 B188CY905 44670.00000000 NS 1828665.21000000 0.001317136557 Long EC CORP FR N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 357521.00000000 NS 716664.44000000 0.000516193411 Long EC CORP QA N 2 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 N/A 1458000.00000000 NS 1249559.88000000 0.000900023136 Long EC CORP HK N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 568113.00000000 NS USD 47210190.30000000 0.034004183592 Long EC CORP US N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 N/A 20393.00000000 NS 364715.29000000 0.000262694253 Long EC CORP CN N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385KM7 7300000.00000000 PA USD 7299626.90000000 0.005257717702 Long STIV USGSE US N 2 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 26453.00000000 NS USD 1116052.07000000 0.000803861184 Long EC CORP US N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 273565.00000000 NS 6302418.62000000 0.004539456385 Long EC CORP FR N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 599711900 47454.00000000 NS 480488.83000000 0.000346082705 Long EC CORP FR N 2 N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 34454.00000000 NS USD 263228.56000000 0.000189596191 Long EC CORP RU N 1 N N N China Tourism Group Duty Free Corp Ltd N/A N/A 242692.00000000 NS 11256874.41000000 0.008108012733 Long EC CORP CN N 2 N N N Nitto Kohki Co Ltd N/A 662589902 11073.00000000 NS 179702.33000000 0.000129434577 Long EC CORP JP N 2 N N N Mitani Sekisan Co Ltd N/A N/A 9900.00000000 NS 375698.15000000 0.000270604900 Long EC CORP JP N 2 N N N Walker & Dunlop Inc N/A 93148P102 37240.00000000 NS USD 3887111.20000000 0.002799777803 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 20783.00000000 NS USD 1533785.40000000 0.001104742853 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 584601.00000000 NS USD 14936555.55000000 0.010758384449 Long EC CORP US N 1 N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 72917.00000000 NS USD 17912061.05000000 0.012901558087 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 12433.00000000 NS USD 396115.38000000 0.000285310862 Long EC CORP US N 1 N N N Global Industrial Co N/A 37892E102 9400.00000000 NS USD 345074.00000000 0.000248547179 Long EC CORP US N 1 N N N Emeco Holdings Ltd 5299005P968PATHZP480 B1978V907 470946.00000000 NS 372276.42000000 0.000268140324 Long EC CORP AU N 2 N N GTY Technology Holdings Inc N/A 362409104 49035.00000000 NS USD 348638.85000000 0.000251114841 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 165328.00000000 NS USD 6608160.16000000 0.004759673491 Long EC CORP US N 1 N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 67818.00000000 NS USD 5152811.64000000 0.003711426535 Long EC CORP US N 1 N N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 N/A 271300.00000000 NS 801018.09000000 0.000576950993 Long EC CORP SG Y 2 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 091233908 74418.00000000 NS 2358689.66000000 0.001698898388 Long EC CORP GB N 2 N N N Hyundai Department Store Co Ltd N/A 656861903 10941.00000000 NS 849093.87000000 0.000611578637 Long EC CORP KR N 2 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 Y8564W103 90779.00000000 NS USD 337697.88000000 0.000243234366 Long EC CORP US N 1 N N N Aeon Hokkaido Corp N/A N/A 24100.00000000 NS 245808.65000000 0.000177049116 Long EC CORP JP N 2 N N N Iino Kaiun Kaisha Ltd N/A 645700006 87338.00000000 NS 345037.05000000 0.000248520565 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 25905.00000000 NS 2327781.33000000 0.001676635980 Long EC CORP CH N 2 N N N Nippon Kanzai Co Ltd N/A 663954006 21700.00000000 NS 486568.34000000 0.000350461607 Long EC CORP JP N 2 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 449508.00000000 NS USD 12424401.12000000 0.008948949665 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 13418.00000000 NS USD 195902.80000000 0.000141103323 Long EC CORP US N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 548552900 37509.00000000 NS 3481471.68000000 0.002507606968 Long EC CORP DE N 2 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 58616.00000000 NS USD 8938940.00000000 0.006438469215 Long EC CORP US N 1 N N N bpost SA 5493008AAX0BESN9WN06 N/A 105892.00000000 NS 1270454.76000000 0.000915073136 Long EC CORP BE N 2 N N N Douzone Bizon Co Ltd N/A N/A 14058.00000000 NS 1035074.83000000 0.000745535536 Long EC CORP KR N 2 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 77486.00000000 NS USD 1143693.36000000 0.000823770434 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 89128.00000000 NS USD 17057316.64000000 0.012285909523 Long EC CORP US N 1 N N N HAESUNG DS Co Ltd N/A N/A 8378.00000000 NS 306623.39000000 0.000220852277 Long EC CORP KR N 2 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 B019VS904 424500.00000000 NS 944356.83000000 0.000680193890 Long EC CORP TH N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 N/A 1061627.00000000 NS 3715730.65000000 0.002676337172 Long EC CORP CN N 2 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 57791.00000000 NS USD 4425056.87000000 0.003187245068 Long EC CORP US N 1 N N New Gold Inc 5493005G0GNCHP0H6L96 644535106 657160.00000000 NS 1182209.42000000 0.000851512478 Long EC CORP CA N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 2083746.00000000 NS 6714939.18000000 0.004836583441 Long EC CORP HK N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 N/A 493944.00000000 NS 357519.23000000 0.000257511131 Long EC CORP CN N 2 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 193513.00000000 NS USD 6442047.77000000 0.004640027368 Long EC CORP US N 1 N N Vifor Pharma AG 529900KO6CN2D9OE1F19 H9150Q103 4955.00000000 NS 642008.85000000 0.000462421071 Long EC CORP CH N 2 N N N Inke Ltd 300300DN77K908SMNI33 N/A 3544000.00000000 NS 1004345.13000000 0.000723401790 Long EC CORP HK N 2 N N N HAP Seng Consolidated Bhd N/A N/A 554781.00000000 NS 1042344.16000000 0.000750771432 Long EC CORP MY N 2 N N N Toyo Ink SC Holdings Co Ltd N/A 690010004 35300.00000000 NS 625768.25000000 0.000450723420 Long EC CORP JP N 2 N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 46076.00000000 NS USD 1165722.80000000 0.000839637626 Long EC CORP US N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 N/A 234572.00000000 NS 1951248.40000000 0.001405429810 Long EC CORP HK N 2 N N N Altium Ltd 5299003MG7UFQSIFH576 N/A 216353.00000000 NS 5955990.95000000 0.004289934195 Long EC CORP AU N 2 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 65487X102 13243.00000000 NS USD 625069.60000000 0.000450220202 Long EC CORP CN N 1 N N Community Trust Bancorp Inc N/A 204149108 22141.00000000 NS USD 894053.58000000 0.000643961862 Long EC CORP US N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 690580907 407471.00000000 NS 4382011.93000000 0.003156240998 Long EC CORP HK N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 677285009 154664.00000000 NS 752794.85000000 0.000542217138 Long EC CORP JP N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 231112905 290349.00000000 NS 2520078.48000000 0.001815142255 Long EC CORP BR N 1 N N N Kogan.com Ltd 529900EOAC36USKQV388 N/A 97131.00000000 NS 842710.06000000 0.000606980556 Long EC CORP AU N 2 N N DS Smith PLC 39RSBE4RCI4M15BLWH36 082201906 1401464.00000000 NS 8113976.17000000 0.005844270772 Long EC CORP GB N 2 N N N Radiant Opto-Electronics Corp N/A N/A 629983.00000000 NS 2745620.12000000 0.001977593609 Long EC CORP TW N 2 N N N Kung Long Batteries Industrial Co Ltd N/A N/A 45997.00000000 NS 248425.64000000 0.000178934061 Long EC CORP TW N 2 N N N Kronos Bio Inc N/A 50107A104 48859.00000000 NS USD 1170173.05000000 0.000842843017 Long EC CORP US N 1 N N Innox Advanced Materials Co Ltd N/A N/A 5435.00000000 NS 316156.37000000 0.000227718617 Long EC CORP KR N 2 N N N Wan Hai Lines Ltd N/A 693233900 234000.00000000 NS 2692748.95000000 0.001939511980 Long EC CORP TW N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 194308.00000000 NS USD 15900223.64000000 0.011452487702 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 7787.00000000 NS USD 266159.66000000 0.000191707381 Long EC CORP US N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 N/A 480586.00000000 NS 1703342.02000000 0.001226869758 Long EC CORP IN N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 B012TP908 595243.00000000 NS 3550499.19000000 0.002557325559 Long EC CORP GB N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 724353909 43861.00000000 NS 738756.27000000 0.000532105540 Long EC CORP GR N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 N/A 1803.00000000 NS 5305636.34000000 0.003821501905 Long EC CORP JP N 2 N N N Nuvation Bio Inc N/A 67080N101 167908.00000000 NS USD 1563223.48000000 0.001125946281 Long EC CORP US N 1 N N Hitachi Ltd 549300T6IPOCDWLKC615 642910004 1627760.00000000 NS 93282324.60000000 0.067188657184 Long EC CORP JP N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 N/A 102506.00000000 NS 1930147.52000000 0.001390231435 Long EC CORP IN N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 B1CC9H902 204532.00000000 NS 3729474.84000000 0.002686236728 Long EC CORP SE N 2 N N N KC Tech Co Ltd/New N/A N/A 8686.00000000 NS 226388.91000000 0.000163061618 Long EC CORP KR N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 15261.00000000 NS USD 1977367.77000000 0.001424242864 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 36624.00000000 NS USD 1407094.08000000 0.001013490628 Long EC CORP US N 1 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 563360908 22419.00000000 NS 607450.99000000 0.000437530009 Long EC CORP BE N 2 N N N SP Setia Bhd Group N/A 686877903 1260200.00000000 NS 321503.54000000 0.000231570034 Long EC CORP MY N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 B03MM4906 5782562.00000000 NS 112255624.93000000 0.080854596331 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 24917405.00000000 NS 41762277.94000000 0.030080204237 Long EC CORP GB N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 391656.00000000 NS 1156932.77000000 0.000833306412 Long EC CORP GB Y 2 N N N Airtac International Group N/A N/A 107268.00000000 NS 4131956.53000000 0.002976133066 Long EC CORP TW N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 N/A 613426.00000000 NS 646246.10000000 0.000465473044 Long EC CORP HK N 2 N N N Hayward Holdings Inc N/A 421298100 6339.00000000 NS USD 164940.78000000 0.000118802244 Long EC CORP US N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 35765.00000000 NS 1058080.61000000 0.000762105958 Long EC CORP DK N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 B232R0909 44241.00000000 NS 11600364.51000000 0.008355419074 Long EC CORP KR N 2 N N N Jiangsu Zhongnan Construction Group Co Ltd 3003005CZM5L7LWHW430 N/A 36295.00000000 NS 33245.37000000 0.000023945712 Long EC CORP CN N 2 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 5109.00000000 NS USD 444483.00000000 0.000320148710 Long EC CORP US N 1 N N N Alta Equipment Group Inc N/A 02128L106 30065.00000000 NS USD 399563.85000000 0.000287794699 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 9348576.00000000 NS USD 366090236.16000000 0.263684588492 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc N/A 01438T106 206804.00000000 NS USD 2343089.32000000 0.001687661898 Long EC CORP US N 1 N N Suzhou Gold Mantis Construction Decoration Co Ltd N/A N/A 14763.00000000 NS 18088.41000000 0.000013028577 Long EC CORP CN N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 726829906 271217.00000000 NS 2887161.42000000 0.002079541860 Long EC CORP GR N 2 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 261224.00000000 NS USD 1899098.48000000 0.001367867677 Long EC CORP US N 1 N N LiveXLive Media Inc 5493004547XB11DZ6E32 53839L208 659334.00000000 NS USD 3112056.48000000 0.002241527501 Long EC CORP US N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 54500.00000000 NS USD 7919395.00000000 0.005704119382 Long EC CORP US N 1 N N N Walsin Technology Corp N/A N/A 131841.00000000 NS 1075301.73000000 0.000774509850 Long EC CORP TW N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 637186909 38499.00000000 NS 1696522.17000000 0.001221957610 Long EC CORP JP N 2 N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 699076907 740968.00000000 NS 659439.86000000 0.000474976142 Long EC CORP HK N 2 N N N Symrise AG 529900D82I6R9601CF26 B1JB4K905 111269.00000000 NS 15506081.68000000 0.011168598239 Long EC CORP DE N 2 N N N NV5 Global Inc N/A 62945V109 14508.00000000 NS USD 1371151.08000000 0.000987601887 Long EC CORP US N 1 N N N Bushiroad Inc N/A N/A 7000.00000000 NS 176327.33000000 0.000127003658 Long EC CORP JP N 2 N N TOPPAN INC 3538003H9W4KIDODQY20 890747108 155417.00000000 NS 2499391.10000000 0.001800241712 Long EC CORP JP N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 91595.00000000 NS 11671304.69000000 0.008406515307 Long EC CORP DK N 2 N N N Shenergy Co Ltd 300300PA40YYCBW4WW70 N/A 154500.00000000 NS 146737.45000000 0.000105690893 Long EC CORP CN N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 B03N0C900 854996.00000000 NS 872926.39000000 0.000628744536 Long EC CORP TR N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 968241.00000000 NS 16897084.88000000 0.012170499055 Long EC CORP IT N 2 N N N JAC Recruitment Co Ltd N/A N/A 16600.00000000 NS 265787.60000000 0.000191439396 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A 649296001 141825.00000000 NS 4985022.81000000 0.003590572920 Long EC CORP JP N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 G6420W101 173776.00000000 NS 1231765.18000000 0.000887206110 Long EC CORP ZA N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 648348001 724028.00000000 NS 6908533.18000000 0.004976023801 Long EC CORP JP N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 B0B9GS900 203902.00000000 NS 714692.29000000 0.000514772926 Long EC CORP PT N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 260439.00000000 NS 1871984.10000000 0.001348337945 Long EC CORP CA N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4219725.00000000 NS USD 135368778.00000000 0.097502355965 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 30172.00000000 NS USD 3095043.76000000 0.002229273713 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 454899.00000000 NS USD 41109222.63000000 0.029609826708 Long EC CORP US N 1 N N N Jiangsu Future Land Co Ltd N/A N/A 1596750.00000000 NS USD 15967.50000000 0.000011500944 Long EC CORP CN N 3 N N N American Public Education Inc N/A 02913V103 25907.00000000 NS USD 734204.38000000 0.000528826941 Long EC CORP US N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 N/A 588738.00000000 NS 616242.62000000 0.000443862374 Long EC CORP HK N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 922552.00000000 NS USD 63314743.76000000 0.045603844366 Long EC CORP US N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 B2Q4CL900 466100.00000000 NS 3257854.53000000 0.002346541771 Long EC CORP JP N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 N/A 1426959.00000000 NS 850218.21000000 0.000612388467 Long EC CORP HK N 2 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 411464.00000000 NS USD 24885342.72000000 0.017924218420 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 9797.00000000 NS USD 311446.63000000 0.000224326322 Long EC CORP US N 1 N N Pharmally International Holding Co Ltd N/A N/A 69951.00000000 NS 25.11000000 0.000000018086 Long EC CORP TW N 3 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 N/A 766449.00000000 NS 24206442.79000000 0.017435225732 Long EC CORP HK N 2 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 70394.00000000 NS USD 4222936.06000000 0.003041663085 Long EC CORP US N 1 N N N Molecular Templates Inc 529900VZKP6N0B8U5F61 608550109 22596.00000000 NS USD 176700.72000000 0.000127272601 Long EC CORP US N 1 N N Wei Chuan Foods Corp N/A N/A 212561.00000000 NS 163285.50000000 0.000117609992 Long EC CORP TW N 2 N N N Autobio Diagnostics Co Ltd 300300HTZSCUCA32U369 N/A 15368.00000000 NS 180159.41000000 0.000129763799 Long EC CORP CN N 2 N N N Passage Bio Inc N/A 702712100 92214.00000000 NS USD 1220913.36000000 0.000879389847 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 65540B105 436551.00000000 NS USD 5448156.48000000 0.003924155187 Long EC CORP US N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 N/A 83460.00000000 NS 649355.72000000 0.000467712817 Long EC CORP CO N 1 N N N Longchen Paper & Packaging Co Ltd N/A N/A 480704.00000000 NS 501983.96000000 0.000361565048 Long EC CORP TW N 2 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 2827.00000000 NS USD 201621.64000000 0.000145222444 Long EC CORP US N 1 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 N/A 419111.00000000 NS 2254716.64000000 0.001624009521 Long EC CORP GB N 2 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 33938J106 22027.00000000 NS USD 181282.21000000 0.000130572520 Long EC CORP US N 1 N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 246007.00000000 NS USD 13099872.75000000 0.009435473045 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1418064.00000000 NS USD 963858100.80000000 0.694240112329 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 82577.00000000 NS USD 1090842.17000000 0.000785703196 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 14725.00000000 NS USD 428792.00000000 0.000308846920 Long EC CORP US N 1 N N Wisdom Education International Holdings Co Ltd 529900LEGJMI0UI5D265 N/A 516000.00000000 NS 140891.00000000 0.000101479858 Long EC CORP HK Y 2 N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 325378.00000000 NS USD 5453335.28000000 0.003927885333 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 472832.00000000 NS USD 5900943.36000000 0.004250284951 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 12084986.00000000 NS USD 547329015.94000000 0.394225827631 Long EC CORP US N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 N/A 78534.00000000 NS 1598032.64000000 0.001151018348 Long EC CORP JP N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 N/A 1422845.00000000 NS 580873.45000000 0.000418386948 Long EC CORP HK N 2 N N N Darktrace PLC 213800PC5S5P9CSNFC89 N/A 1298633.00000000 NS 8241878.58000000 0.005936395312 Long EC CORP GB N 2 N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 N/A 7361375.00000000 NS 986786.72000000 0.000710754957 Long EC CORP IN N 2 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 43178.00000000 NS USD 1753026.80000000 0.001262656319 Long EC CORP US N 1 N N N Northern Data AG 391200LB6JA3HAQWTS32 N/A 4903.00000000 NS 474400.60000000 0.000341697523 Long EC CORP DE N 2 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 26760.00000000 NS USD 1017682.80000000 0.000733008542 Long EC CORP US N 1 N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 E6165F166 6626027.00000000 NS 80802114.04000000 0.058199509534 Long EC CORP ES N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 1241495.00000000 NS USD 16710522.70000000 0.012036123519 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1572176.00000000 NS USD 168049892.64000000 0.121041651511 Long EC CORP US N 1 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 N/A 2621500.00000000 NS 2474270.67000000 0.001782148167 Long EC CORP TH N 2 N N N Hall of Fame Resort & Entertainment Co N/A 40619L102 74162.00000000 NS USD 291456.66000000 0.000209928104 Long EC CORP US N 1 N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 611136.00000000 NS USD 60881368.32000000 0.043851151892 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 96845.00000000 NS USD 13479855.55000000 0.009709164059 Long EC CORP US N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 N/A 59853.00000000 NS 1053851.64000000 0.000759059949 Long EC CORP CN N 2 N N N Lakala Payment Co Ltd 300300Z2016911000092 N/A 37505.00000000 NS 163740.11000000 0.000117937435 Long EC CORP CN N 2 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 137274.00000000 NS USD 6151247.94000000 0.004430572360 Long EC CORP US N 1 N N GAM Holding AG 549300GGVID7ZGDMX291 B1WHVV903 149305.00000000 NS 324538.32000000 0.000233755901 Long EC CORP CH N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 188678.00000000 NS 26483098.91000000 0.019075037650 Long EC CORP DK Y 2 N N N Com2uSCorp N/A N/A 6597.00000000 NS 724816.50000000 0.000522065113 Long EC CORP KR N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 671450005 103997.00000000 NS 2334059.80000000 0.001681158187 Long EC CORP JP N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 N/A 17315.00000000 NS 2027921.08000000 0.001460655004 Long EC CORP FI N 2 N N N UT Group Co Ltd N/A B1V04K905 27099.00000000 NS 790776.66000000 0.000569574376 Long EC CORP JP N 2 N N N Hyosung Chemical Corp N/A N/A 1447.00000000 NS 449687.93000000 0.000323897676 Long EC CORP KR N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 B17NZ4904 1011477.00000000 NS 1830908.77000000 0.001318752531 Long EC CORP SG N 2 N N N Hirata Corp 35380029GYVBXAH9T342 N/A 9000.00000000 NS 536785.26000000 0.000386631454 Long EC CORP JP N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A N/A 2274500.00000000 NS 2304818.46000000 0.001660096465 Long EC CORP HK Y 2 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 N/A 162288.00000000 NS 592595.33000000 0.000426829891 Long EC CORP NO N 2 N N N Arrow Global Group PLC 213800CUJ6YMLEO33C88 N/A 158536.00000000 NS 669970.19000000 0.000482560845 Long EC CORP GB N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 689060903 8535986.00000000 NS 1025085.36000000 0.000738340399 Long EC CORP TH N 2 N N N Athens Water Supply & Sewage Co SA 213800SA1M6NZ4YSQU91 586019903 34129.00000000 NS 335061.09000000 0.000241335159 Long EC CORP GR N 2 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 373382.00000000 NS 10095636.64000000 0.007271605549 Long EC CORP SE N 2 N N N Southern Province Cement Co N/A N/A 52940.00000000 NS 1233657.55000000 0.000888569132 Long EC CORP SA N 2 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 932696.00000000 NS USD 25387985.12000000 0.018286257724 Long EC CORP US N 1 N N N Digital Media Solutions Inc N/A 25401G106 8248.00000000 NS USD 79840.64000000 0.000057506986 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 30473.00000000 NS USD 424488.89000000 0.000305747510 Long EC CORP US N 1 N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 15168.00000000 NS USD 242991.36000000 0.000175019900 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 22828.00000000 NS 3175994.90000000 0.002287580562 Long EC CORP GB N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 662009000 7510.00000000 NS 167831.01000000 0.000120883996 Long EC CORP JP N 2 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 N/A 490.00000000 NS 547487.57000000 0.000394340029 Long EC CORP JP N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 H4768E105 62032.00000000 NS 3728624.08000000 0.002685623950 Long EC CORP CH N 2 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 N/A 32301.00000000 NS USD 465780.42000000 0.000335488648 Long EC CORP US N 1 N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 416948.00000000 NS USD 8430688.56000000 0.006072389875 Long EC CORP US N 1 N N N Guararapes Confeccoes SA N/A N/A 612910.00000000 NS 2566833.27000000 0.001848818426 Long EC CORP BR N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 1073576.00000000 NS USD 71124410.00000000 0.051228929182 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 283641.00000000 NS USD 37843382.22000000 0.027257532930 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 13254.00000000 NS USD 2397383.52000000 0.001726768497 Long EC CORP US N 1 N N Hangzhou First Applied Material Co Ltd N/A N/A 46943.00000000 NS 763741.99000000 0.000550102058 Long EC CORP CN N 2 N N N MorphoSys AG 529900493806K77LRE72 553100900 39303.00000000 NS 3049888.76000000 0.002196749826 Long EC CORP DE N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 N/A 74871.00000000 NS 4957638.75000000 0.003570848945 Long EC CORP IN N 2 N N N IJM Corp Bhd N/A 645521006 2253100.00000000 NS 972287.41000000 0.000700311508 Long EC CORP MY N 2 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 30912.00000000 NS USD 1458428.16000000 0.001050465134 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 58948.00000000 NS USD 823503.56000000 0.000593146650 Long EC CORP US N 1 N N N Killam Apartment Real Estate Investment Trust N/A 49410M102 132569.00000000 NS 2167774.79000000 0.001561387731 Long EC CORP CA N 1 N N N Johnson Outdoors Inc N/A 479167108 18713.00000000 NS USD 2264273.00000000 0.001630892701 Long EC CORP US N 1 N N N Shufersal Ltd 984500F64E05B78E0D41 N/A 263320.00000000 NS 2096364.25000000 0.001509952711 Long EC CORP IL N 2 N N N Hexpol AB 549300MN30TBRLYN3465 N/A 539726.00000000 NS 6672233.00000000 0.004805823371 Long EC CORP SE N 2 N N N Inox Leisure Ltd 335800PBD2MJ1IMW5380 N/A 41631.00000000 NS 172897.75000000 0.000124533427 Long EC CORP IN N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 24205.00000000 NS 385025.24000000 0.000277322943 Long EC CORP IT N 2 N N ATA IMS Bhd N/A N/A 283800.00000000 NS 167781.96000000 0.000120848667 Long EC CORP MY N 2 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 206178.00000000 NS USD 40373775.96000000 0.029080104980 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 23582.00000000 NS USD 5417492.86000000 0.003902069037 Long EC CORP US N 1 N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 26608.00000000 NS 2808646.18000000 0.002022989522 Long EC CORP BE N 2 N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 13876.00000000 NS USD 62025.72000000 0.000044675396 Long EC CORP US N 1 N N Yamama Cement Co N/A N/A 81569.00000000 NS 745965.10000000 0.000537297859 Long EC CORP SA N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 317788.00000000 NS USD 229268152.60000000 0.165135457058 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 133618.00000000 NS 12436141.38000000 0.008957405847 Long EC CORP DE N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 B0NN17908 101106.00000000 NS 992488.04000000 0.000714861459 Long EC CORP IT N 2 N N YungShin Global Holding Corp N/A N/A 172707.00000000 NS 272748.86000000 0.000196453398 Long EC CORP TW N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 N/A 96381.00000000 NS 989918.62000000 0.000713010777 Long EC CORP IN N 2 N N N Young Poong Corp 988400AY78NTFS106S56 N/A 322.00000000 NS 185033.67000000 0.000133274592 Long EC CORP KR N 2 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 946195.00000000 NS USD 4503888.20000000 0.003244025077 Long EC CORP US N 1 N N N Taiwan Shin Kong Security Co Ltd N/A 679263905 275340.00000000 NS 384413.67000000 0.000276882446 Long EC CORP TW N 2 N N N JM Financial Ltd 254900XWK81ULQY0IE29 N/A 367334.00000000 NS 438377.20000000 0.000315750872 Long EC CORP IN N 2 N N N AirAsia Bhd 254900DXJV33ESHCH044 B03J9L900 1274600.00000000 NS 273574.32000000 0.000197047953 Long EC CORP MY N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M102 140287.00000000 NS 12918923.48000000 0.009305140331 Long EC CORP DE N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 137625.00000000 NS USD 2841956.25000000 0.002046981837 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 32864.00000000 NS USD 3082971.84000000 0.002220578646 Long EC CORP US N 1 N N N Ryobi Ltd N/A 676290000 33757.00000000 NS 471965.66000000 0.000339943703 Long EC CORP JP N 2 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 142604.00000000 NS USD 9012572.80000000 0.006491504867 Long EC CORP US N 1 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 635425903 891536.00000000 NS 696083.93000000 0.000501369844 Long EC CORP HK N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 758255905 20820.00000000 NS 536401.22000000 0.000386354840 Long EC CORP FR N 2 N N N EverQuote Inc N/A 30041R108 63719.00000000 NS USD 2082336.92000000 0.001499849216 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 218680.00000000 NS USD 12972097.60000000 0.009343440167 Long EC CORP GB N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 36430.00000000 NS 727631.50000000 0.000524092679 Long EC CORP JP N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 713525905 89882.00000000 NS 538673.20000000 0.000387991284 Long EC CORP IT N 2 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 69259.00000000 NS USD 4920851.95000000 0.003544352439 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 19594.00000000 NS USD 2419663.06000000 0.001742815828 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 G8842P102 892013.00000000 NS 18526008.21000000 0.013343767106 Long EC CORP GB N 2 N N N Tel Aviv Stock Exchange Ltd N/A N/A 1113517.00000000 NS 6877987.68000000 0.004954022729 Long EC CORP IL N 2 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 346113.00000000 NS USD 27052192.08000000 0.019484939591 Long EC CORP US N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 349445.00000000 NS 7175769.92000000 0.005168506973 Long EC CORP JP N 2 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 036642106 445514.00000000 NS USD 1942441.04000000 0.001399086115 Long EC CORP US N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 132700.00000000 NS 2994463.36000000 0.002156828456 Long EC CORP JP N 2 N N N Hengan International Group Co Ltd N/A 613623909 277636.00000000 NS 1857799.38000000 0.001338121087 Long EC CORP HK N 2 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 111706.00000000 NS USD 21589418.62000000 0.015550256200 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 103789.00000000 NS 6153157.16000000 0.004431947518 Long EC CORP CA N 1 N N N Restore PLC 213800CE3EOGYML9AY08 N/A 119656.00000000 NS 645528.55000000 0.000464956213 Long EC CORP GB N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 659414908 1180213.00000000 NS 3569986.78000000 0.002571361926 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 820310.00000000 NS 17688120.12000000 0.012740259680 Long EC CORP GB N 2 N N N Cia de Saneamento de Minas Gerais-COPASA N/A N/A 1289100.00000000 NS 4014668.66000000 0.002891653884 Long EC CORP BR N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 127705.00000000 NS USD 2970418.30000000 0.002139509469 Long EC CORP US N 1 N N N Brigade Enterprises Ltd 335800QDUUQVHS6II245 N/A 71428.00000000 NS 269046.82000000 0.000193786921 Long EC CORP IN N 2 N N N JMT Network Services PCL N/A N/A 306900.00000000 NS 417123.88000000 0.000300442699 Long EC CORP TH N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 31200.00000000 NS 1406011.33000000 0.001012710753 Long EC CORP DK N 2 N N N Liberty Oilfield Services Inc N/A 53115L104 281637.00000000 NS USD 3987979.92000000 0.002872430729 Long EC CORP US N 1 N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 B1L3XL906 231300.00000000 NS 1366182.98000000 0.000984023503 Long EC CORP HK N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 N/A 21934.00000000 NS 726337.87000000 0.000523160913 Long EC CORP SA N 2 N N N Vivara Participacoes SA N/A N/A 76196.00000000 NS 504010.70000000 0.000363024852 Long EC CORP BR N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1038226.00000000 NS USD 72893847.46000000 0.052503405643 Long EC CORP US N 1 N N N HIS Co Ltd 353800XDWLF35XVQNM38 640043907 36628.00000000 NS 792324.04000000 0.000570688911 Long EC CORP JP N 2 N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 667147904 642254.00000000 NS 494658.75000000 0.000356288903 Long EC CORP HK N 2 N N N Nuix Ltd N/A N/A 189100.00000000 NS 313472.25000000 0.000225785320 Long EC CORP AU N 2 N N N GT Biopharma Inc 549300HMPDDS7IM47Y18 36254L209 12634.00000000 NS USD 195827.00000000 0.000141048727 Long EC CORP US N 1 N N N Coforge Ltd 3358004YL9JGBNP4KF72 N/A 19856.00000000 NS 1112250.28000000 0.000801122861 Long EC CORP IN N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 698642006 25519.00000000 NS 381648.13000000 0.000274890505 Long EC CORP JP N 2 N N N Test Research Inc N/A N/A 120495.00000000 NS 257737.63000000 0.000185641227 Long EC CORP TW N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 G83694102 413014.00000000 NS 3443820.29000000 0.002480487722 Long EC CORP GB N 2 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 26474.00000000 NS USD 4313938.30000000 0.003107209461 Long EC CORP US N 1 N N N Webjet Ltd 21380064YZG4XMO4CW38 N/A 327865.00000000 NS 1205284.29000000 0.000868132664 Long EC CORP AU N 2 N N Network International Holdings PLC 213800XVRNKWENNLKK60 N/A 484305.00000000 NS 2453752.42000000 0.001767369443 Long EC CORP GB Y 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 N/A 98544.00000000 NS 781059.27000000 0.000562575211 Long EC CORP SE Y 2 N N N China Vast Industrial Urban Development Co Ltd 254900XG0TSM9VRKC598 N/A 253000.00000000 NS 97867.23000000 0.000070491036 Long EC CORP HK Y 2 N N N Emerald Holding Inc N/A 29103W104 35503.00000000 NS USD 191361.17000000 0.000137832114 Long EC CORP US N 1 N N N HT&E Ltd N/A N/A 254630.00000000 NS 327250.11000000 0.000235709128 Long EC CORP AU N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 4117955.00000000 NS 35118424.13000000 0.025294821605 Long EC CORP SE N 2 N N N Gamesys Group PLC 213800J9SZ4YJ2RYMU17 N/A 79786.00000000 NS 2035044.90000000 0.001465786093 Long EC CORP GB N 2 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 115335.00000000 NS USD 16390256.85000000 0.011805444958 Long EC CORP US N 1 N N N Magazine Luiza SA N/A B4975P907 5429325.00000000 NS 23087020.74000000 0.016628937245 Long EC CORP BR N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 1280919.00000000 NS USD 13616168.97000000 0.009807346815 Long EC CORP US N 1 N N N Sensortek Technology Corp N/A N/A 17000.00000000 NS 427198.15000000 0.000307698914 Long EC CORP TW N 2 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 680492006 357000.00000000 NS 13049415.10000000 0.009399129806 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 482110004 64025.00000000 NS 8149318.41000000 0.005869726802 Long EC CORP BE N 2 N N N Ascletis Pharma Inc 254900SKEFCO9I3GPL05 N/A 272000.00000000 NS 123658.70000000 0.000089067913 Long EC CORP HK Y 2 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 129908.00000000 NS 5758569.42000000 0.004147736972 Long EC CORP SE Y 2 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 64747.00000000 NS USD 880559.20000000 0.000634242236 Long EC CORP US N 1 N N RLX Technology Inc 984500EG5DBB2F7F4002 74969N103 120313.00000000 NS USD 1050332.49000000 0.000756525203 Long EC CORP KY N 1 N N Dongwha Pharm Co Ltd N/A N/A 13513.00000000 NS 188128.78000000 0.000135503914 Long EC CORP KR N 2 N N N Anicom Holdings Inc N/A N/A 73200.00000000 NS 586811.91000000 0.000422664255 Long EC CORP JP N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 626404909 1511132.00000000 NS 2512083.98000000 0.001809384040 Long EC CORP HK N 2 N N N Reece Ltd N/A N/A 252408.00000000 NS 4469834.18000000 0.003219496916 Long EC CORP AU N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 491603908 300793.00000000 NS 1454827.21000000 0.001047871470 Long EC CORP FR N 2 N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 EUR210910 1.00000000 NC USD 681263.59000000 0.000490695166 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 21000000.00000000 EUR 25618693.80000000 USD 2021-09-10 681263.59000000 N N N Fila SpA 81560094A389646CAF21 N/A 22411.00000000 NS 285747.85000000 0.000205816208 Long EC CORP IT N 2 N N N ORIX Corp 35380016EMHNBOVYE123 666114004 1808368.00000000 NS 30564306.88000000 0.022014617944 Long EC CORP JP N 2 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 36451.00000000 NS USD 505939.88000000 0.000364414387 Long EC CORP US N 1 N N N Ituran Location and Control Ltd N/A M6158M104 20638.00000000 NS USD 562179.12000000 0.000404921943 Long EC CORP US N 1 N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 226943.00000000 NS 16292076.13000000 0.011734728123 Long EC CORP CA N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1542611.00000000 NS USD 218541700.37000000 0.157409492629 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 252338.00000000 NS USD 8190891.48000000 0.005899670725 Long EC CORP US N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 485283006 464326.00000000 NS 4208042.69000000 0.003030935806 Long EC CORP NO N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 N/A 668407.00000000 NS 40405342.72000000 0.029102841637 Long EC CORP GB N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 309543.00000000 NS USD 5178654.39000000 0.003730040347 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 4632.00000000 NS USD 372042.24000000 0.000267971650 Long EC CORP US N 1 N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 164955.00000000 NS USD 4839779.70000000 0.003485958358 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 712387901 3454668.00000000 NS 430614197.29000000 0.310159398410 Long EC CORP CH N 2 N N N World Co Ltd N/A N/A 60400.00000000 NS 796820.34000000 0.000573927471 Long EC CORP JP N 2 N N N ACC Ltd 335800569A6H12LH4677 615591906 66396.00000000 NS 1802137.07000000 0.001298029078 Long EC CORP IN N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 70331.00000000 NS 590630.61000000 0.000425414758 Long EC CORP CA N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 9939.00000000 NS USD 1054527.90000000 0.000759547040 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 637832.00000000 NS USD 37683114.56000000 0.027142096604 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 81694.00000000 NS USD 9947061.44000000 0.007164590976 Long EC CORP US N 1 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 N/A 1119000.00000000 NS 724272.58000000 0.000521673342 Long EC CORP HK N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 276455.00000000 NS USD 30412814.55000000 0.021905502243 Long EC CORP US N 1 N N N GB Group PLC 213800RBAFZIBCV7XR29 N/A 380676.00000000 NS 4346993.02000000 0.003131017854 Long EC CORP GB N 2 N N N IGB Real Estate Investment Trust N/A N/A 1273200.00000000 NS 524430.21000000 0.000377732456 Long EC CORP MY N 2 N N N Pack Corp/The N/A N/A 7500.00000000 NS 182388.10000000 0.000131369062 Long EC CORP JP N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 B1XF88903 77573.00000000 NS 2493197.35000000 0.001795780527 Long EC CORP NL N 2 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 60737.00000000 NS USD 951141.42000000 0.000685080641 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 G52416107 171068.00000000 NS 23917114.67000000 0.017226830755 Long EC CORP IE N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 214263.00000000 NS USD 6582159.36000000 0.004740945840 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 3813.00000000 NS 396769.97000000 0.000285782345 Long EC CORP FR N 2 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 G0457F107 8707880.00000000 NS USD 51986043.60000000 0.037444097547 Long EC CORP US N 1 N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 4000.00000000 NS USD 1085920.00000000 0.000782157894 Long EC RF US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 169003.00000000 NS USD 22303325.91000000 0.016064463713 Long EC CORP US N 1 N N N Sang-A Frontec Co Ltd N/A N/A 6506.00000000 NS 270770.49000000 0.000195028433 Long EC CORP KR N 2 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 494862006 38444.00000000 NS 656744.19000000 0.000473034526 Long EC CORP NL N 2 N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 69338.00000000 NS USD 3407962.70000000 0.002454660500 Long EC CORP US N 1 N N N Kyudenko Corp N/A 649996006 44222.00000000 NS 1423219.41000000 0.001025105253 Long EC CORP JP N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 B037JC905 39011.00000000 NS 1952231.31000000 0.001406137773 Long EC CORP FR N 2 N N N Koppers Holdings Inc N/A 50060P106 47600.00000000 NS USD 1539860.00000000 0.001109118218 Long EC CORP US N 1 N N N Bloomberry Resorts Corp N/A N/A 3068500.00000000 NS 408719.11000000 0.000294388977 Long EC CORP PH N 2 N N N Oncorus Inc N/A 68236R103 69077.00000000 NS USD 953262.60000000 0.000686608468 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 957646.00000000 NS USD 56730949.04000000 0.040861720621 Long EC CORP US N 1 N N N Bank of Okinawa Ltd/The 549300SOC0BTU7MGMI13 665798005 24000.00000000 NS 534298.59000000 0.000384840375 Long EC CORP JP N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 673093902 142700.00000000 NS 1876502.72000000 0.001351592581 Long EC CORP JP N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 N/A 58501.00000000 NS 1523795.24000000 0.001097547219 Long EC CORP GB N 2 N N N Graphic Packaging Holding Co N/A 388689101 422140.00000000 NS USD 7657619.60000000 0.005515569861 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 1152562.00000000 NS USD 5488998.15000000 0.003953572303 Long EC CORP SG N 2 N N N Anhui Honglu Steel Construction Group Co Ltd 300300P819515FEOQM63 N/A 20800.00000000 NS 187623.44000000 0.000135139931 Long EC CORP CN N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 31457.00000000 NS 780532.58000000 0.000562195851 Long EC CORP FR Y 2 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 210934.00000000 NS USD 11618244.72000000 0.008368297691 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 419274.00000000 NS USD 7743990.78000000 0.005577780613 Long EC CORP US N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 N/A 223214.00000000 NS 1582438.54000000 0.001139786353 Long EC CORP SE N 2 N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 40656.00000000 NS USD 1294080.48000000 0.000932090083 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 11757.00000000 NS USD 587850.00000000 0.000423411962 Long EC CORP US N 1 N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 65934.00000000 NS USD 655383.96000000 0.000472054790 Long EC CORP US N 1 N N GMR Infrastructure Ltd 3358008S2MTRWZ255P70 B192HJ905 1364023.00000000 NS 584333.84000000 0.000420879370 Long EC CORP IN N 2 N N N Ciech SA 259400GYHYZPQ0HTMT82 N/A 19957.00000000 NS 253845.92000000 0.000182838137 Long EC CORP PL N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 N/A 13944.00000000 NS 1181528.88000000 0.000851022304 Long EC CORP CH N 2 N N N Thoresen Thai Agencies PCL N/A N/A 1070200.00000000 NS 564969.43000000 0.000406931725 Long EC CORP TH N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 335208.00000000 NS USD 50183989.68000000 0.036146128360 Long EC CORP US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 198749.00000000 NS 1569661.75000000 0.001130583587 Long EC CORP CA N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 B151P4905 103243.00000000 NS 1395904.17000000 0.001005430848 Long EC CORP SE N 2 N N Beijing Shiji Information Technology Co Ltd N/A N/A 11540.00000000 NS 41961.65000000 0.000030223806 Long EC CORP CN N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 N/A 130052.00000000 NS 494072.78000000 0.000355866845 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 596651901 94550.00000000 NS 2796920.52000000 0.002014543856 Long EC CORP FR N 2 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 399909100 83067.00000000 NS USD 716037.54000000 0.000515741872 Long EC CORP AR N 1 N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 507704.00000000 NS USD 34732030.64000000 0.025016513149 Long EC CORP US N 1 N N N Nagarro SE 9845008396BA67DA9B37 N/A 8477.00000000 NS 1040341.00000000 0.000749328611 Long EC CORP DE N 2 N N N Seer Inc N/A 81578P106 15740.00000000 NS USD 515957.20000000 0.000371629583 Long EC CORP US N 1 N N Unizyx Holding Corp N/A 610336901 223000.00000000 NS 234673.25000000 0.000169028597 Long EC CORP TW N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 N/A 270136.00000000 NS 983848.48000000 0.000708638625 Long EC CORP NO Y 2 N N N Beyondspring Inc N/A G10830100 83293.00000000 NS USD 869578.92000000 0.000626333447 Long EC CORP US N 1 N N Guolian Securities Co Ltd 529900KPCMJWM8DFU805 N/A 43604.00000000 NS 103924.29000000 0.000074853768 Long EC CORP CN N 2 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 344662.00000000 NS USD 2247196.24000000 0.001618592787 Long EC CORP US N 1 N N Electricite de France SA 549300X3UK4GG3FNMO06 B0NJJ1901 529402.00000000 NS 7234851.82000000 0.005211062018 Long EC CORP FR N 2 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 1421745.00000000 NS USD 9298212.30000000 0.006697243034 Long EC CORP US N 1 N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 52836.00000000 NS USD 6001641.24000000 0.004322814826 Long EC CORP US N 1 N N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 642276901 568000.00000000 NS 154343.50000000 0.000111169319 Long EC CORP HK N 2 N N N Localiza Rent a Car SA N/A B08K3S903 1360617.00000000 NS 17507637.62000000 0.012610263168 Long EC CORP BR N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 404994.00000000 NS 2273131.46000000 0.001637273203 Long EC CORP SA N 2 N N N AKR Corporindo Tbk PT N/A N/A 1350972.00000000 NS 293965.11000000 0.000211734871 Long EC CORP ID N 2 N N N TaiDoc Technology Corp N/A N/A 40000.00000000 NS 327321.67000000 0.000235760671 Long EC CORP TW N 2 N N N Aegis Logistics Ltd 335800R6OF8UV8J3G994 N/A 123450.00000000 NS 571988.47000000 0.000411987344 Long EC CORP IN N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 33469.00000000 NS USD 4360006.63000000 0.003140391194 Long EC CORP US N 1 N N N Digital Power Communications Co Ltd N/A N/A 23646.00000000 NS 305433.84000000 0.000219995477 Long EC CORP KR N 2 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 86670.00000000 NS USD 4993925.40000000 0.003596985207 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 148163.00000000 NS 2838715.11000000 0.002044647334 Long EC CORP CA N 1 N N Genesis Energy Ltd 254900HM1ABRDJ7T5718 N/A 526069.00000000 NS 1250043.18000000 0.000900371244 Long EC CORP NZ N 2 N N N China Machinery Engineering Corp 300300YAIMBC2W5ZTP51 N/A 598000.00000000 NS 277214.36000000 0.000199669773 Long EC CORP HK N 2 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 129920.00000000 NS USD 4695308.80000000 0.003381899997 Long EC CORP US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 203766.00000000 NS 3218569.12000000 0.002318245585 Long EC CORP CA N 1 N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 201562.00000000 NS 2915761.16000000 0.002100141456 Long EC CORP SE Y 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 664050002 552190.00000000 NS 7470082.53000000 0.005380492139 Long EC CORP JP N 2 N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 129604.00000000 NS USD 10430529.92000000 0.007512819840 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 33035.00000000 NS USD 479668.20000000 0.000345491628 Long EC CORP US N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 685886004 127597.00000000 NS 2335749.38000000 0.001682375144 Long EC CORP JP N 2 N N PI Industries Ltd 335800PEGP94E4CC1D11 N/A 72318.00000000 NS 2834615.75000000 0.002041694680 Long EC CORP IN N 2 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 67259.00000000 NS USD 3346135.25000000 0.002410127911 Long EC CORP US N 1 N N N JR Reit XXVII N/A N/A 64078.00000000 NS 293604.30000000 0.000211474989 Long EC CORP KR N 2 N N N NextGen Healthcare Inc N/A 65343C102 74157.00000000 NS USD 1230264.63000000 0.000886125306 Long EC CORP US N 1 N N Energean PLC 549300RVMKU0CYUZBB05 N/A 117758.00000000 NS 1163067.72000000 0.000837725245 Long EC CORP GB N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 N/A 932000.00000000 NS 300882.25000000 0.000216717094 Long EC CORP HK N 2 N N N Entra ASA 549300APU14LQKTYCH34 N/A 124353.00000000 NS 2842304.77000000 0.002047232866 Long EC CORP NO Y 2 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 25259.00000000 NS USD 566811.96000000 0.000408258848 Long EC CORP US N 1 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 N/A 1696377.00000000 NS 1931020.08000000 0.001390859916 Long EC CORP IE Y 2 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 179272.00000000 NS USD 30200161.12000000 0.021752333907 Long EC CORP US N 1 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 N/A 33424.00000000 NS 684711.18000000 0.000493178369 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 B1G1QD902 51786914.00000000 NS 30348113.41000000 0.021858899816 Long EC CORP HK N 2 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 N/A 83612.00000000 NS 528893.23000000 0.000380947045 Long EC CORP AU N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 N/A 8459.00000000 NS 758672.63000000 0.000546450739 Long EC CORP IL N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 N/A 28142.00000000 NS 1971436.89000000 0.001419971017 Long EC CORP JP N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 88859.00000000 NS USD 1852710.15000000 0.001334455457 Long EC CORP US N 1 N N N Isras Investment Co Ltd N/A N/A 1679.00000000 NS 387050.35000000 0.000278781574 Long EC CORP IL N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 217750.00000000 NS 1037324.02000000 0.000747155565 Long EC CORP IL N 2 N N N AVIC Electromechanical Systems Co Ltd N/A N/A 169831.00000000 NS 264451.11000000 0.000190476760 Long EC CORP CN N 2 N N N MGE Energy Inc N/A 55277P104 49123.00000000 NS USD 3656716.12000000 0.002633830651 Long EC CORP US N 1 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 644662900 32871.00000000 NS 3909664.28000000 0.002816022157 Long EC CORP KR N 2 N N N Funai Soken Holdings Inc N/A N/A 39954.00000000 NS 866446.86000000 0.000624077511 Long EC CORP JP N 2 N N N JK Cement Ltd 335800IECEF3EIDGF809 N/A 27230.00000000 NS 1045175.38000000 0.000752810680 Long EC CORP IN N 2 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 15387.00000000 NS USD 699954.63000000 0.000504157801 Long EC CORP US N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 019046002 281615.00000000 NS 1119979.32000000 0.000806689872 Long EC CORP GB N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 619056005 411216.00000000 NS 2485386.01000000 0.001790154236 Long EC CORP JP N 2 N N N Izumi Co Ltd N/A 646815001 32000.00000000 NS 1203671.44000000 0.000866970973 Long EC CORP JP N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 N/A 140558.00000000 NS 2144085.52000000 0.001544325011 Long EC CORP AU N 2 N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 574270.00000000 NS USD 1986974.20000000 0.001431162108 Long EC CORP US N 1 N N N Vina Concha y Toro SA N/A 293222907 367309.00000000 NS 647500.96000000 0.000466376885 Long EC CORP CL N 1 N N N Daiken Corp N/A 625040001 3900.00000000 NS 73285.97000000 0.000052785840 Long EC CORP JP N 2 N N N Saizeriya Co Ltd N/A 611177908 30300.00000000 NS 727783.44000000 0.000524202117 Long EC CORP JP N 2 N N N Taiwan Surface Mounting Technology Corp N/A N/A 197847.00000000 NS 858541.96000000 0.000618383832 Long EC CORP TW N 2 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1268980.00000000 NS USD 74755611.80000000 0.053844382581 Long EC CORP US N 1 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 N/A 289224.00000000 NS 930038.23000000 0.000669880602 Long EC CORP IN N 2 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 21148.00000000 NS USD 861781.00000000 0.000620716823 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A L72967109 73761.00000000 NS USD 1400721.39000000 0.001008900557 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 10014.00000000 NS 3029083.37000000 0.002181764283 Long EC CORP BE N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 N/A 195400.00000000 NS 153655.20000000 0.000110673555 Long EC CORP CN N 2 N N N Welcia Holdings Co Ltd N/A N/A 79260.00000000 NS 2591690.27000000 0.001866722230 Long EC CORP JP N 2 N N N Light SA N/A N/A 383900.00000000 NS 1177834.65000000 0.000848361453 Long EC CORP BR N 1 N N N Zhejiang Jiuzhou Pharmaceutical Co Ltd 300300M9CIE6UX0BWZ27 N/A 36052.00000000 NS 270564.32000000 0.000194879934 Long EC CORP CN N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Q06213146 622488.00000000 NS 3162449.55000000 0.002277824224 Long EC CORP NZ N 2 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 5563.00000000 NS USD 114875.95000000 0.000082741943 Long EC CORP US N 1 N N MRV Engenharia e Participacoes SA N/A B235JN901 260314.00000000 NS 854663.96000000 0.000615590617 Long EC CORP BR N 1 N N N Tokai Carbon Korea Co Ltd N/A N/A 3964.00000000 NS 709061.39000000 0.000510717146 Long EC CORP KR N 2 N N N Macronix International Co Ltd N/A 657410908 1451000.00000000 NS 2376713.52000000 0.001711880472 Long EC CORP TW N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 685873002 307200.00000000 NS 8494700.98000000 0.006118496236 Long EC CORP JP N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 291265.00000000 NS USD 26796380.00000000 0.019300685283 Long EC CORP RU N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 N/A 7485.00000000 NS 1388773.83000000 0.001000295063 Long EC CORP KR N 2 N N N Chung Hwa Pulp Corp N/A N/A 270540.00000000 NS 279717.34000000 0.000201472599 Long EC CORP TW N 2 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 23827.00000000 NS USD 676448.53000000 0.000487227013 Long EC CORP US N 1 N N ChipMOS Technologies Inc N/A N/A 2229436.00000000 NS 3806977.55000000 0.002742059769 Long EC CORP TW N 2 N N N Telesites SAB de CV N/A N/A 919400.00000000 NS 850493.43000000 0.000612586701 Long EC CORP MX N 1 N N Paradise Co Ltd 988400PHXBKVTIUE5T75 N/A 36632.00000000 NS 588600.88000000 0.000423952800 Long EC CORP KR N 2 N N N Park National Corp 5493001T01TDELV5OO63 700658107 18895.00000000 NS USD 2218650.90000000 0.001598032375 Long EC CORP US N 1 N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 517427.00000000 NS 2444495.09000000 0.001760701647 Long EC CORP CN N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 N/A 259231.00000000 NS 2337617.36000000 0.001683720598 Long EC CORP ZA N 2 N N ShunSin Technology Holding Ltd N/A N/A 34000.00000000 NS 142694.02000000 0.000102778523 Long EC CORP TW N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 B1VV9V908 23866.00000000 NS 702008.36000000 0.000505637045 Long EC CORP NL N 2 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 28912.00000000 NS USD 320055.84000000 0.000230527296 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 554567909 47651.00000000 NS 2330733.94000000 0.001678762663 Long EC CORP DE N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A N/A 22316.00000000 NS 1544197.17000000 0.001112242160 Long EC CORP CN N 2 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 81695.00000000 NS USD 10885858.75000000 0.007840780499 Long EC CORP US N 1 N N N DataTec Ltd 213800AA36MIN5FWKV02 N/A 305414.00000000 NS 589440.46000000 0.000424557526 Long EC CORP ZA N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 571438.00000000 NS USD 44000726.00000000 0.031692495955 Long EC CORP US N 1 N N N Sakai Moving Service Co Ltd N/A N/A 11370.00000000 NS 588785.31000000 0.000424085640 Long EC CORP JP N 2 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 51601.00000000 NS USD 2124413.17000000 0.001530155566 Long EC CORP US N 1 N N N Elementis PLC 549300LQIH685LI2ML36 N/A 610383.00000000 NS 1272424.58000000 0.000916491942 Long EC CORP GB N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 B2492F907 3468.00000000 NS 1419547.39000000 0.001022460400 Long EC CORP KR N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 B01287901 70088.00000000 NS 8899694.47000000 0.006410201754 Long EC CORP CH N 2 N N N CIE Automotive SA 95980020140005381252 B15CL9904 48664.00000000 NS 1441058.97000000 0.001037954591 Long EC CORP ES N 2 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 36679.00000000 NS USD 2862795.95000000 0.002061992092 Long EC CORP US N 1 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 N/A 411700.00000000 NS 450111.76000000 0.000324202949 Long EC CORP SG N 2 N N N Cruzeiro do Sul Educacional SA N/A N/A 72200.00000000 NS 221515.14000000 0.000159551178 Long EC CORP BR N 1 N N N Netwealth Group Ltd N/A N/A 167287.00000000 NS 2152117.39000000 0.001550110143 Long EC CORP AU N 2 N N N American Well Corp N/A 03044L105 330990.00000000 NS USD 4163854.20000000 0.002999108069 Long EC CORP US N 1 N N Yokowo Co Ltd N/A N/A 13284.00000000 NS 303075.02000000 0.000218296485 Long EC CORP JP N 2 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 45790B104 124147.00000000 NS 2158250.93000000 0.001554527960 Long EC CORP CA N 1 N N Zhejiang Dahua Technology Co Ltd N/A N/A 155518.00000000 NS 507488.22000000 0.000365529613 Long EC CORP CN N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 687056002 119640.00000000 NS 5903082.01000000 0.004251825361 Long EC CORP JP N 2 N N N Qatar Gas Transport Co Ltd N/A N/A 2460835.00000000 NS 2028495.83000000 0.001461068980 Long EC CORP QA N 2 N N N C&A Modas Ltda N/A N/A 87924.00000000 NS 253847.89000000 0.000182839556 Long EC CORP BR N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 2674.00000000 NS USD 103911.64000000 0.000074844656 Long EC CORP US N 1 N N N JB Chemicals & Pharmaceuticals Ltd 335800EZQUJ9BB5YBV04 N/A 26412.00000000 NS 592358.91000000 0.000426659604 Long EC CORP IN N 2 N N N Sahara International Petrochemical Co N/A N/A 162700.00000000 NS 1330447.48000000 0.000958284219 Long EC CORP SA N 2 N N N Mitsubishi Pencil Co Ltd N/A 659676001 40244.00000000 NS 521611.93000000 0.000375702527 Long EC CORP JP N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 B1Y47Y901 31173.00000000 NS 3447963.09000000 0.002483471665 Long EC CORP DE N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 N/A 113712.00000000 NS 443133.56000000 0.000319176746 Long EC CORP IN N 2 N N N JSR Corp 353800TL8FC0AWR22506 647098003 192164.00000000 NS 5837390.43000000 0.004204509548 Long EC CORP JP N 2 N N N Saudi Cement Co N/A N/A 28656.00000000 NS 485928.01000000 0.000350000395 Long EC CORP SA N 2 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 66739.00000000 NS USD 13231674.14000000 0.009530405911 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 512907908 234392.00000000 NS 19477083.93000000 0.014028800426 Long EC CORP DE N 2 N N N Bank of Kaohsiung Co Ltd 549300DS5HSXU83N7Y88 N/A 576926.00000000 NS 223561.69000000 0.000161025251 Long EC CORP TW N 2 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 19516.00000000 NS USD 1702575.84000000 0.001226317900 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 A51460110 14907.00000000 NS 850705.41000000 0.000612739384 Long EC CORP AT N 2 N N N Skillz Inc N/A 83067L109 89984.00000000 NS USD 1954452.48000000 0.001407737620 Long EC CORP US N 1 N N Dino Polska SA 259400H4L81SMPRTW956 N/A 274948.00000000 NS 20197030.39000000 0.014547357785 Long EC CORP PL Y 2 N N N Hunting PLC 2138008S5FL78ITZRN66 044788008 322424.00000000 NS 986318.37000000 0.000710417617 Long EC CORP GB N 2 N N N AMMO Inc 549300WUBAV2G8RICP63 00175J107 211765.00000000 NS USD 2073179.35000000 0.001493253274 Long EC CORP US N 1 N N Valor Holdings Co Ltd N/A 692655905 37894.00000000 NS 771385.25000000 0.000555607285 Long EC CORP JP N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 B1YBF0900 535906.00000000 NS 716714.14000000 0.000516229209 Long EC CORP HK N 2 N N N KEPCO Plant Service & Engineering Co Ltd N/A N/A 17770.00000000 NS 675382.98000000 0.000486459527 Long EC CORP KR N 2 N N N United Fire Group Inc N/A 910340108 29445.00000000 NS USD 816509.85000000 0.000588109276 Long EC CORP US N 1 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 642411904 8679363.00000000 NS 8357362.92000000 0.006019575461 Long EC CORP TW N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 N/A 337269.00000000 NS 344790.99000000 0.000248343335 Long EC CORP TH N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 B12PJ2906 604150.00000000 NS 8029292.08000000 0.005783275184 Long EC CORP SE N 2 N N N Earth Corp N/A B0NHMM905 14830.00000000 NS 861641.77000000 0.000620616539 Long EC CORP JP N 2 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 24201.00000000 NS USD 1983755.97000000 0.001428844107 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 115652.00000000 NS USD 6358546.96000000 0.004579884063 Long EC CORP US N 1 N N N Esports Technologies Inc N/A 29667L106 3787.00000000 NS USD 79754.22000000 0.000057444740 Long EC CORP US N 1 N N N Netcare Ltd N/A 663642908 813298.00000000 NS 811019.85000000 0.000584154982 Long EC CORP ZA N 2 N N N United States Cellular Corp N/A 911684108 37014.00000000 NS USD 1343978.34000000 0.000968030120 Long EC CORP US N 1 N N N Shinnihon Corp N/A N/A 20448.00000000 NS 154737.78000000 0.000111453307 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 774246904 7750.00000000 NS 1187390.14000000 0.000855244006 Long EC CORP FR N 2 N N Omthera Pharmaceuticals Inc 5493007G7UTDFV38SP78 682CVR998 17790.00000000 NC USD 10674.00000000 0.000007688184 Long EC CORP US N 3 N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Q5997E121 1110429.00000000 NS 4140203.46000000 0.002982073100 Long EC CORP NZ N 2 N N N Alpargatas SA N/A N/A 128670.00000000 NS 1298393.04000000 0.000935196300 Long EC CORP BR N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 N/A 556987.00000000 NS 1652433.29000000 0.001190201619 Long EC CORP HK N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 N/A 1052798.00000000 NS 1347397.39000000 0.000970492767 Long EC CORP GR N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 N/A 1731742.00000000 NS 5539553.06000000 0.003989985595 Long EC CORP GB N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 N/A 112893.00000000 NS 4866961.47000000 0.003505536629 Long EC CORP JP N 2 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1706209.00000000 NS USD 24876527.22000000 0.017917868861 Long EC CORP US N 1 N N N StarTek Inc 549300ONES3WQ9KY7P17 85569C107 30767.00000000 NS USD 219368.71000000 0.000158005164 Long EC CORP US N 1 N N N Chaowei Power Holdings Ltd 213800MD59RZ8CIQB648 N/A 927554.00000000 NS 289888.01000000 0.000208798249 Long EC CORP HK N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 N/A 2533088.00000000 NS 83516603.49000000 0.060154680590 Long EC CORP TW N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 526076906 13575.00000000 NS 1829020.64000000 0.001317392563 Long EC CORP DE N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 N/A -10.00000000 NC USD -410.00000000 -0.00000029531 N/A DE CORP US N 1 N/A N/A Call Written DOCUSIGN INC DOCUSIGN INC 100.00000000 320.00000000 USD 2021-07-16 XXXX 649.64000000 N N N GEK Terna Holding Real Estate Construction SA 2138003TO2MTRHWVP686 442170908 43273.00000000 NS 480011.77000000 0.000345739092 Long EC CORP GR N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 337039.00000000 NS USD 13761302.37000000 0.009911882356 Long EC CORP DK N 1 N N N Shanxi Meijin Energy Co Ltd N/A N/A 304029.00000000 NS 355336.03000000 0.000255938633 Long EC CORP CN N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 645610007 897100.00000000 NS 48285027.67000000 0.034778358978 Long EC CORP JP N 2 N N N China Merchants Commercial Real Estate Investment Trust 254900KMSLFSWLIJ5379 N/A 675000.00000000 NS 241824.88000000 0.000174179717 Long EC CORP HK N 2 N N N Hongfa Technology Co Ltd N/A N/A 22275.00000000 NS 216035.45000000 0.000155604310 Long EC CORP CN N 2 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 130673.00000000 NS USD 21729613.17000000 0.015651234424 Long EC CORP US N 1 N N Nippon Carbon Co Ltd N/A 664116001 10600.00000000 NS 399767.18000000 0.000287941152 Long EC CORP JP N 2 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 N/A 67337.00000000 NS 1073056.55000000 0.000772892710 Long EC CORP GB N 2 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 29612.00000000 NS USD 777907.24000000 0.000560304892 Long EC CORP US N 1 N N Scholar Education Group N/A N/A 229000.00000000 NS 104677.51000000 0.000075396291 Long EC CORP HK Y 2 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 169263.00000000 NS USD 6477695.01000000 0.004665703081 Long EC CORP US N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 N/A 223400.00000000 NS 3336310.03000000 0.002403051079 Long EC CORP HK Y 2 N N PowerCell Sweden AB 54930075IJ7TGOK3VC02 N/A 46357.00000000 NS 1224352.43000000 0.000881866913 Long EC CORP SE N 2 N N Hokuto Corp N/A 643271901 26100.00000000 NS 451244.68000000 0.000325018959 Long EC CORP JP N 2 N N N Darwin Precisions Corp N/A N/A 721000.00000000 NS 349122.86000000 0.000251463460 Long EC CORP TW N 2 N N N ZIGExN Co Ltd N/A N/A 63000.00000000 NS 237008.84000000 0.000170710858 Long EC CORP JP N 2 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 92742.00000000 NS USD 6008754.18000000 0.004327938078 Long EC CORP US N 1 N N N Milbon Co Ltd N/A 658611900 23998.00000000 NS 1356502.62000000 0.000977051010 Long EC CORP JP N 2 N N N Times Neighborhood Holdings Ltd N/A N/A 444000.00000000 NS 380095.18000000 0.000273771959 Long EC CORP HK Y 2 N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 N/A 59803.00000000 NS 1004659.47000000 0.000723628200 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 N/A 7700.00000000 NS 775370.05000000 0.000558477425 Long EC CORP JP N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 255440.00000000 NS USD 5933871.20000000 0.004274001956 Long EC CORP US N 1 N N N Xxentria Technology Materials Corp N/A N/A 81112.00000000 NS 212882.87000000 0.000153333594 Long EC CORP TW N 2 N N N Trony Solar Holdings Co Ltd N/A N/A 1746000.00000000 NS 2248.75000000 0.000001619711 Long EC CORP HK N 3 N N N Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA N/A N/A 174500.00000000 NS 348031.69000000 0.000250677521 Long EC CORP BR N 1 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 45311.00000000 NS 902675.46000000 0.000650171962 Long EC CORP SE N 2 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 26478.00000000 NS USD 1505803.86000000 0.001084588530 Long EC CORP US N 1 N N N Sanken Electric Co Ltd 529900516DFVRCC25K90 677478000 23613.00000000 NS 1174566.67000000 0.000846007619 Long EC CORP JP N 2 N N Kojamo Oyj 7437007YPUOQZ8OV1R42 N/A 129664.00000000 NS 2968800.97000000 0.002138344552 Long EC CORP FI N 2 N N N Isracard Ltd N/A N/A 185005.00000000 NS 758379.37000000 0.000546239512 Long EC CORP IL N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 510866908 37608.00000000 NS 2892473.34000000 0.002083367888 Long EC CORP DE N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 630386902 700144.00000000 NS 5831409.15000000 0.004200201398 Long EC CORP SG N 2 N N N Houghton Mifflin Harcourt Co N/A 44157R109 423337.00000000 NS USD 4673640.48000000 0.003366292910 Long EC CORP US N 1 N N N Alok Industries Ltd 335800HCFXEI9W3SM133 N/A 937582.00000000 NS 341162.51000000 0.000245729842 Long EC CORP IN N 2 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 202645.00000000 NS USD 12985491.60000000 0.009353087492 Long EC CORP US N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 689522001 41159.00000000 NS 2020660.89000000 0.001455425691 Long EC CORP JP N 2 N N N Zhongtian Financial Group Co Ltd 300300PASGA31QOFFQ40 N/A 201559.00000000 NS 85206.17000000 0.000061371628 Long EC CORP CN N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 615252905 780368.00000000 NS 4520368.16000000 0.003255895132 Long EC CORP NZ N 2 N N N Okta Inc 549300N8J06I8MRHU620 679295105 166656.00000000 NS USD 40777390.08000000 0.029370816976 Long EC CORP US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 464288273 12800.00000000 NS USD 949248.00000000 0.000683716864 Long EC RF US N 1 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 N/A 513742.00000000 NS 523792.08000000 0.000377272829 Long EC CORP ES Y 2 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 71737.00000000 NS USD 4554582.13000000 0.003280538501 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 30785.00000000 NS USD 6165927.65000000 0.004441145746 Long EC CORP US N 1 N N N Nippon Ceramic Co Ltd N/A 664656006 21000.00000000 NS 552997.16000000 0.000398308433 Long EC CORP JP N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 N/A 47200.00000000 NS 448490.22000000 0.000323034999 Long EC CORP CN N 2 N N N Wisdom Marine Lines Co Ltd 2138002Y4SAHF7NM3W37 N/A 262042.00000000 NS 1036894.09000000 0.000746845898 Long EC CORP TW N 2 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 N/A 23439.00000000 NS 206379.09000000 0.000148649103 Long EC CORP CN N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 G5689U103 807373.00000000 NS 89223119.04000000 0.064264924612 Long EC CORP GB N 2 N N N TOTO Ltd N/A 689746006 97328.00000000 NS 5042884.81000000 0.003632249305 Long EC CORP JP N 2 N N N Prime US REIT N/A N/A 542800.00000000 NS USD 469768.43000000 0.000338361100 Long EC CORP SG Y 2 N N Toyo Gosei Co Ltd N/A N/A 5100.00000000 NS 564697.79000000 0.000406736071 Long EC CORP JP N 2 N N Exide Industries Ltd 335800X6SNGIZCBA9V34 N/A 316422.00000000 NS 777232.29000000 0.000559818744 Long EC CORP IN N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 N/A 38478.00000000 NS 273332.44000000 0.000196873734 Long EC CORP CN N 2 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 118456.00000000 NS USD 2217496.32000000 0.001597200763 Long EC CORP US N 1 N N N Avic Aviation High-Technology Co Ltd N/A N/A 53100.00000000 NS 252887.64000000 0.000182147915 Long EC CORP CN N 2 N N N JFrog Ltd N/A M6191J100 44592.00000000 NS USD 2029827.84000000 0.001462028390 Long EC CORP US N 1 N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 04315L105 66830.00000000 NS 604359.71000000 0.000435303446 Long EC CORP CA N 1 N N N Suzano SA 391200AW174YQSDMGG41 N/A 634717.00000000 NS 7632478.94000000 0.005497461744 Long EC CORP BR N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 49590.00000000 NS USD 7018472.70000000 0.005055210172 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 32796.00000000 NS USD 1977598.80000000 0.001424409269 Long EC CORP US N 1 N N Chung-Hsin Electric & Machinery Manufacturing Corp N/A N/A 275000.00000000 NS 501215.27000000 0.000361011382 Long EC CORP TW N 2 N N N Silergy Corp N/A N/A 175578.00000000 NS 23830046.58000000 0.017164118038 Long EC CORP TW N 2 N N N Gaotu Techedu Inc 549300R5BPFFORR9ET36 36257Y109 52378.00000000 NS USD 773623.06000000 0.000557219117 Long EC CORP KY N 1 N N Bachem Holding AG 506700S81111XI7TG884 715588901 12173.00000000 NS 7220567.65000000 0.005200773529 Long EC CORP CH N 2 N N Cosmax Inc 988400ZU10J4AP3M4Y14 N/A 6514.00000000 NS 757761.20000000 0.000545794261 Long EC CORP KR N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 N/A 2465384.00000000 NS 5922729.19000000 0.004265976677 Long EC CORP HK N 2 N N Mediclinic International PLC 2138002S5BSBIZTD5I60 G021A5106 428386.00000000 NS 1762254.60000000 0.001269302847 Long EC CORP GB N 2 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 N/A 1182200.00000000 NS 137216.35000000 0.000098833110 Long EC CORP TH N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 1969200.00000000 NS 3814054.57000000 0.002747157149 Long EC CORP TH N 2 N N N RBC Bearings Inc N/A 75524B104 53496.00000000 NS USD 10668172.32000000 0.007683987034 Long EC CORP US N 1 N N N First Eagle Private Credit LLC KWQVVPX9OGSKS3U0N171 652CVR994 56823.00000000 NS USD 13719.91000000 0.000009882068 Long EC CORP US N 3 N N N DCM Holdings Co Ltd 353800S1QF5V2DN70A36 B1B0V3905 275446.00000000 NS 2625580.00000000 0.001891132058 Long EC CORP JP N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 570596.00000000 NS 4119743.63000000 0.002967336455 Long EC CORP CA N 1 N N Leong Hup International Bhd N/A N/A 552800.00000000 NS 93275.73000000 0.000067183907 Long EC CORP MY Y 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 B14NJ7908 355832.00000000 NS 17593654.24000000 0.012672218541 Long EC CORP IT N 2 N N N Beijing Jingneng Clean Energy Co Ltd 300300V2LM8I1L2JUP40 N/A 1234000.00000000 NS 297252.50000000 0.000214102686 Long EC CORP HK N 2 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 79299.00000000 NS USD 5310654.03000000 0.003825116007 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 116094.00000000 NS USD 16791836.16000000 0.012094691337 Long EC CORP US N 1 N N N Heliopolis Housing N/A N/A 343246.00000000 NS 102089.21000000 0.000073532011 Long EC CORP EG N 2 N N N Harmony Biosciences Holdings Inc N/A 413197104 152627.00000000 NS USD 4308660.21000000 0.003103407800 Long EC CORP US N 1 N N N Restar Holdings Corp N/A N/A 13147.00000000 NS 223298.23000000 0.000160835488 Long EC CORP JP N 2 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 N/A 528.00000000 NS 1427761.77000000 0.001028376989 Long EC CORP JP N 2 N N N Tsumura & Co N/A 690691001 58500.00000000 NS 1838851.32000000 0.001324473328 Long EC CORP JP N 2 N N N comScore Inc N/A 20564W105 164062.00000000 NS USD 820310.00000000 0.000590846418 Long EC CORP US N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 630411908 94626.00000000 NS 2648990.89000000 0.001907994269 Long EC CORP IL N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796J26 30570000.00000000 PA USD 30569193.26000000 0.022018137467 Long STIV UST US N 2 N N N Ruentex Development Co Ltd N/A N/A 707792.00000000 NS 1436746.23000000 0.001034848245 Long EC CORP TW N 2 N N N Byrna Technologies Inc N/A 12448X201 5617.00000000 NS USD 127618.24000000 0.000091919859 Long EC CORP US N 1 N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 66125.00000000 NS USD 10423283.75000000 0.007507600626 Long EC CORP US N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 33175.00000000 NS 1034912.27000000 0.000745418449 Long EC CORP CA N 1 N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 409793.00000000 NS USD 29320689.15000000 0.021118874772 Long EC CORP US N 1 N N N ADATA Technology Co Ltd N/A N/A 155615.00000000 NS 622566.13000000 0.000448417022 Long EC CORP TW N 2 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 136393.00000000 NS USD 9124691.70000000 0.006572260984 Long EC CORP US N 1 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 475497905 52139.00000000 NS 1237055.19000000 0.000891016357 Long EC CORP DE N 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 378546.00000000 NS USD 14521024.56000000 0.010459089064 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 90573.00000000 NS USD 1437393.51000000 0.001035314462 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 25236.00000000 NS USD 338919.48000000 0.000244114250 Long EC CORP US N 1 N N N Bollore SA 969500LEKCHH6VV86P94 457270007 1076813.00000000 NS 5776412.23000000 0.004160588651 Long EC CORP FR N 2 N N N Numis Corp PLC 213800ARWWDZZCNBHD25 B05M64902 109152.00000000 NS 536014.35000000 0.000386076189 Long EC CORP GB N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 B09DHL908 46075.00000000 NS 11424029.77000000 0.008228410078 Long EC CORP DE N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 670995901 3728342.00000000 NS 3145772.31000000 0.002265812073 Long EC CORP AU N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 B1JQDM908 719507.00000000 NS 875361.09000000 0.000630498183 Long EC CORP GB N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 309625.00000000 NS USD 61296461.25000000 0.044150131755 Long EC CORP US N 1 N N N CRISIL Ltd 335800XLQ1LWF1M6KM87 N/A 12178.00000000 NS 416326.41000000 0.000299868303 Long EC CORP IN N 2 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 54814.00000000 NS USD 5824535.64000000 0.004195250601 Long EC CORP US N 1 N N N Interparfums SA 969500SARWF33OPQED48 443383906 17854.00000000 NS 1160062.71000000 0.000835560821 Long EC CORP FR N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 686843905 550621.00000000 NS 1005644.51000000 0.000724337697 Long EC CORP TW N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 N/A 641567.00000000 NS 1267103.97000000 0.000912659655 Long EC CORP IN N 2 N N N Alkermes PLC N/A G01767105 994199.00000000 NS USD 24377759.48000000 0.017558620367 Long EC CORP US N 1 N N N G-7 Holdings Inc N/A N/A 11900.00000000 NS 361546.89000000 0.000260412142 Long EC CORP JP N 2 N N N Adbri Ltd 529900XNYGV6JJJ38J47 600688006 407676.00000000 NS 1060861.60000000 0.000764109027 Long EC CORP AU N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 266747906 29640332.00000000 NS 22303851.71000000 0.016064842432 Long EC CORP MX N 1 N N N Tongyang Life Insurance Co Ltd 9884007L6E9UAWKGCX42 N/A 27008.00000000 NS 134564.16000000 0.000096922812 Long EC CORP KR N 2 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 N/A 20100.00000000 NS 288620.05000000 0.000207884973 Long EC CORP JP N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 N/A 21012.00000000 NS 825754.49000000 0.000594767932 Long EC CORP IN Y 2 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 B00FYK905 1969080.00000000 NS 931130.31000000 0.000670667197 Long EC CORP ID N 2 N N N Raytron Technology Co Ltd N/A N/A 19849.00000000 NS 306668.27000000 0.000220884603 Long EC CORP CN N 2 N N N Takamatsu Construction Group Co Ltd N/A 608313904 16039.00000000 NS 291790.73000000 0.000210168726 Long EC CORP JP N 2 N N N Inversiones La Construccion SA N/A N/A 39784.00000000 NS 185276.57000000 0.000133449546 Long EC CORP CL N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 N/A 78438.00000000 NS 1152354.84000000 0.000830009057 Long EC CORP KR N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 562403907 71579.00000000 NS 2122680.10000000 0.001528907284 Long EC CORP CZ N 2 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 17313.00000000 NS USD 1365995.70000000 0.000983888611 Long EC CORP US N 1 N N N Boubyan Petrochemicals Co KSCP N/A N/A 257498.00000000 NS 734976.04000000 0.000529382746 Long EC CORP KW N 2 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 124770.00000000 NS USD 3760567.80000000 0.002708632120 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 37096.00000000 NS USD 51390572.64000000 0.037015196420 Long EC CORP US N 1 N N N Cromwell Property Group N/A 622547909 1429734.00000000 NS 937764.15000000 0.000675445367 Long EC CORP AU N 2 N N N AerSale Corp N/A 00810F106 17726.00000000 NS USD 220865.96000000 0.000159083592 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 514766104 40757.00000000 NS USD 458516.25000000 0.000330256468 Long EC CORP US N 1 N N N Digital Garage Inc 353800XMG9BC18FQ8862 630942902 33713.00000000 NS 1514567.50000000 0.001090900735 Long EC CORP JP N 2 N N N Hosokawa Micron Corp N/A 643987001 7201.00000000 NS 385666.77000000 0.000277785019 Long EC CORP JP N 2 N N N WealthNavi Inc N/A N/A 22600.00000000 NS 818885.25000000 0.000589820210 Long EC CORP JP N 2 N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 N/A 520088.00000000 NS 409584.77000000 0.000295012488 Long EC CORP CN N 2 N N N Jantsa Jant Sanayi Ve Ticaret AS 789000S006LQR7LYSC40 N/A 16778.00000000 NS 149728.73000000 0.000107845428 Long EC CORP TR N 2 N N N KUWAIT PROJECTS HOLDING KSCP 254900NKYL22Y1SJAI75 N/A 568370.00000000 NS 303709.16000000 0.000218753238 Long EC CORP KW N 2 N N N Utz Brands Inc N/A 918090101 266457.00000000 NS USD 5806098.03000000 0.004181970504 Long EC CORP US N 1 N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 195473.00000000 NS 25014425.61000000 0.018017193226 Long EC CORP CA N 1 N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 609967906 1594751.00000000 NS 623759.14000000 0.000449276314 Long EC CORP HK N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 N/A 109345.00000000 NS 427216.02000000 0.000307711786 Long EC CORP IE N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 9844.00000000 NS 426047.14000000 0.000306869874 Long EC CORP DE N 2 N N N Infinity Pharmaceuticals Inc 529900A03D1G15M8WM72 45665G303 46375.00000000 NS USD 138661.25000000 0.000099873831 Long EC CORP US N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 677660003 38083.00000000 NS 525607.64000000 0.000378580526 Long EC CORP JP N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 45060.00000000 NS 751013.93000000 0.000540934391 Long EC CORP SE N 2 N N N Uranium Participation Corp 549300IAI8LB50XC3H75 917017105 152360.00000000 NS 672321.07000000 0.000484254118 Long EC CORP CA N 1 N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 314312.00000000 NS USD 4893837.84000000 0.003524894928 Long EC CORP US N 1 N N N Kolmar Korea Holdings Co Ltd 988400D1ZI669ZEQ3566 N/A 7527.00000000 NS 203308.44000000 0.000146437399 Long EC CORP KR N 2 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 332749.00000000 NS USD 5876347.34000000 0.004232569124 Long EC CORP US N 1 N N N MegaStudyEdu Co Ltd N/A N/A 5559.00000000 NS 340319.42000000 0.000245122588 Long EC CORP KR N 2 N N N Peoples Financial Services Corp N/A 711040105 9555.00000000 NS USD 407043.00000000 0.000293181722 Long EC CORP US N 1 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 N/A 169049.00000000 NS 281072.15000000 0.000202448431 Long EC CORP CN N 2 N N N Qassim Cement Co/The N/A N/A 34711.00000000 NS 795911.59000000 0.000573272923 Long EC CORP SA N 2 N N N IDP Education Ltd N/A N/A 1655141.00000000 NS 30483567.21000000 0.021956463411 Long EC CORP AU N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 56545.00000000 NS USD 2445005.80000000 0.001761069497 Long EC CORP US N 1 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 N/A 153800.00000000 NS 441628.90000000 0.000318092981 Long EC CORP CN N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385KY1 13900000.00000000 PA USD 13899119.71000000 0.010011148343 Long STIV USGSE US N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 N/A 213146.00000000 NS 308508.22000000 0.000222209867 Long EC CORP CN N 2 N N N HTC Corp 254900W80TBUV38I3662 651053902 564000.00000000 NS 794771.47000000 0.000572451727 Long EC CORP TW N 2 N N N Kweichow Moutai Co Ltd N/A N/A 86990.00000000 NS 27670086.98000000 0.019929992057 Long EC CORP CN N 2 N N N Shikoku Chemicals Corp N/A N/A 24900.00000000 NS 293691.38000000 0.000211537711 Long EC CORP JP N 2 N N N Hainan Meilan International Airport Co Ltd 300300LBYCJWUTE07R10 N/A 146000.00000000 NS 608565.90000000 0.000438333047 Long EC CORP HK N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 359467.00000000 NS 763751.70000000 0.000550109051 Long EC CORP GB N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 199991.00000000 NS USD 24592893.27000000 0.017713575236 Long EC CORP US N 1 N N N Katitas Co Ltd N/A N/A 631252.00000000 NS 17747485.85000000 0.012783019160 Long EC CORP JP N 2 N N N Hansol Chemical Co Ltd N/A N/A 7010.00000000 NS 1527185.38000000 0.001099989042 Long EC CORP KR N 2 N N N China Resources Beer Holdings Co Ltd N/A 697245009 2447392.00000000 NS 21949309.52000000 0.015809475579 Long EC CORP HK N 2 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 80044.00000000 NS USD 1549651.84000000 0.001116171007 Long EC CORP US N 1 N N Discovery Ltd 378900245A26169C8132 N/A 179159.00000000 NS 1584202.17000000 0.001141056646 Long EC CORP ZA N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 626705909 12460.00000000 NS 653156.33000000 0.000470450290 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JA5 20639000.00000000 PA USD 20638810.74000000 0.014865559852 Long STIV USGSE US N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 G4984A110 3685029.00000000 NS 6404576.11000000 0.004613037577 Long EC CORP GB N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 N/A 18739.00000000 NS 7208747.75000000 0.005192259984 Long EC CORP JP N 2 N N N TCI Co Ltd N/A N/A 82128.00000000 NS 758083.95000000 0.000546026729 Long EC CORP TW N 2 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 N/A 124001.00000000 NS 130344.47000000 0.000093883487 Long EC CORP CN N 2 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833126 8715.00000000 NS USD 3834.60000000 0.000002761955 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 3834.60000000 N N AtriCure Inc N/A 04963C209 186519.00000000 NS USD 14796552.27000000 0.010657543990 Long EC CORP US N 1 N N N Oncternal Therapeutics Inc 549300QZ85LIXQ8O7P72 68236P107 134791.00000000 NS USD 640257.25000000 0.000461159443 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 77565.00000000 NS USD 28041298.80000000 0.020197365579 Long EC CORP US N 1 N N Lakeland Financial Corp N/A 511656100 31099.00000000 NS USD 1916942.36000000 0.001380720126 Long EC CORP US N 1 N N Prologis Inc 529900DFH19P073LZ636 74340W103 2024218.00000000 NS USD 241954777.54000000 0.174273279229 Long EC CORP US N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 N/A 273558.00000000 NS 1030856.53000000 0.000742497212 Long EC CORP TW N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 331747.00000000 NS USD 4811990.24000000 0.003465942385 Long EC CORP RU Y 2 N N N OHB SE 391200Y9EA2FRAPKRQ70 N/A 5961.00000000 NS 261172.08000000 0.000188114966 Long EC CORP DE N 2 N N N Hotel Shilla Co Ltd N/A N/A 12037.00000000 NS 1036557.55000000 0.000746603498 Long EC CORP KR N 2 N N N Selamat Sempurna Tbk PT N/A N/A 1826400.00000000 NS 168154.76000000 0.000121117184 Long EC CORP ID N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 N/A 801237.00000000 NS 2440998.15000000 0.001758182898 Long EC CORP GB N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 599623907 52921.00000000 NS 897351.21000000 0.000646337053 Long EC CORP GR N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 073235004 37715.00000000 NS 2571254.18000000 0.001852002685 Long EC CORP GB N 2 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 00973N102 23285.00000000 NS USD 249382.35000000 0.000179623152 Long EC CORP US N 1 N N E-House China Enterprise Holdings Ltd 5493002HJ10W0BB7T830 N/A 522600.00000000 NS 446201.51000000 0.000321386505 Long EC CORP HK Y 2 N N Career Technology MFG. Co Ltd N/A N/A 372996.00000000 NS 417562.00000000 0.000300758264 Long EC CORP TW N 2 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 87241.00000000 NS USD 3931951.87000000 0.002832075287 Long EC CORP US N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 N97284108 755838.00000000 NS USD 53475538.50000000 0.038516939188 Long EC CORP RU N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 557237.00000000 NS 1697358.69000000 0.001222560132 Long EC CORP GB N 2 N N N DIO Corp N/A N/A 9090.00000000 NS 334425.44000000 0.000240877318 Long EC CORP KR N 2 N N N Sapiens International Corp NV N/A G7T16G103 32560.00000000 NS USD 855351.20000000 0.000616085617 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 516140902 73050.00000000 NS 4334086.57000000 0.003121721698 Long EC CORP IT N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 646820001 46522.00000000 NS 2787541.40000000 0.002007788338 Long EC CORP JP N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 B156T5907 159064.00000000 NS 2419975.85000000 0.001743041122 Long EC CORP NL N 2 N N N Krungthai Card PCL N/A N/A 739328.00000000 NS 1547027.83000000 0.001114281006 Long EC CORP TH N 2 N N N F&F Co Ltd / New N/A N/A 2615.00000000 NS 1300359.63000000 0.000936612780 Long EC CORP KR N 2 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 619728009 1598000.00000000 NS 265246.43000000 0.000191049606 Long EC CORP HK N 2 N N N Hyundai Electric & Energy System Co Ltd 988400CSDKM9UHLHGB91 N/A 28301.00000000 NS 516987.94000000 0.000372371996 Long EC CORP KR N 2 N N N Ashford Hospitality Trust Inc N/A 044103877 147819.00000000 NS USD 674054.64000000 0.000485502760 Long EC CORP US N 1 N N OTP Bank Nyrt 529900W3MOO00A18X956 732015904 736449.00000000 NS 39644316.49000000 0.028554695665 Long EC CORP HU N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A N/A 202634.00000000 NS 15025981.82000000 0.010822795697 Long EC CORP CN N 2 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 107555.00000000 NS USD 9309960.80000000 0.006705705151 Long EC CORP US N 1 N N Ocumension Therapeutics 5493000USURI3SIL4Z85 N/A 170500.00000000 NS 599614.33000000 0.000431885481 Long EC CORP HK Y 2 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 113065.00000000 NS USD 2695469.60000000 0.001941471588 Long EC CORP US N 1 N N N KEPCO Engineering & Construction Co Inc N/A N/A 9631.00000000 NS 431437.70000000 0.000310752544 Long EC CORP KR N 2 N N N Whitestone REIT N/A 966084204 64050.00000000 NS USD 528412.50000000 0.000380600788 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 040520009 819450.00000000 NS 30528797.01000000 0.021989041175 Long EC CORP GB N 2 N N N HSBC BANK USA N/A 99VDKY004 112000000.00000000 PA USD 112000000.00000000 0.080670476822 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 112000000.00000000 USD 15494248.04000000 USD AMBS 112000000.00000000 USD 98745751.97000000 USD ACMO N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 160266.00000000 NS 1689800.44000000 0.001217116135 Long EC CORP CA N 1 N N N TKC Corp N/A 689266005 27140.00000000 NS 821315.89000000 0.000591570932 Long EC CORP JP N 2 N N N Indian Railway Catering & Tourism Corp Ltd 335800TVHEFK23CTJG98 N/A 43939.00000000 NS 1203670.39000000 0.000866970216 Long EC CORP IN N 2 N N N BOCOM International Holdings Co Ltd 52990018U7GMFBGXAU27 N/A 1335012.00000000 NS 321183.50000000 0.000231339518 Long EC CORP HK Y 2 N N Rovio Entertainment Oyj 743700H95H3OPXDV6568 N/A 32871.00000000 NS 267762.57000000 0.000192861912 Long EC CORP FI Y 2 N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 185139.00000000 NS USD 5115390.57000000 0.003684473182 Long EC CORP US N 1 N N N Cerecor Inc 549300GPK6FPJ3X8SZ39 15671L109 182353.00000000 NS USD 596294.31000000 0.000429494163 Long EC CORP US N 1 N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 61610.00000000 NS USD 4283743.30000000 0.003085460844 Long EC CORP US N 1 N N Morguard North American Residential Real Estate Investment Trust N/A 61761E100 30667.00000000 NS 415622.46000000 0.000299361268 Long EC CORP CA N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 N/A 389600.00000000 NS 1952972.28000000 0.001406671473 Long EC CORP HK Y 2 N N Pegatron Corp 529900M87JQS8TUO0L66 N/A 813915.00000000 NS 2009515.57000000 0.001447398028 Long EC CORP TW N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 58877.00000000 NS USD 23656189.83000000 0.017038893869 Long EC CORP US N 1 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 N/A 882246.00000000 NS 1981049.91000000 0.001426895007 Long EC CORP HK N 2 N N N Eros STX Global Corp 254900397NMORQEIZA86 G3788M114 428948.00000000 NS USD 656290.44000000 0.000472707702 Long EC CORP US N 1 N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 260313.00000000 NS 2208472.82000000 0.001590701387 Long EC CORP GB N 2 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 149297.00000000 NS USD 11649644.91000000 0.008390914372 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313NE4 12000000.00000000 PA USD 11998149.96000000 0.008641932841 Long STIV USGSE US N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 644002909 15574.00000000 NS 3629427.42000000 0.002614175362 Long EC CORP KR N 2 N N N Jiangsu Yangnong Chemical Co Ltd N/A N/A 13300.00000000 NS 229678.40000000 0.000165430946 Long EC CORP CN N 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 175264.00000000 NS USD 4127467.20000000 0.002972899527 Long EC CORP US N 1 N N N Azbil Corp N/A N/A 58400.00000000 NS 2419903.85000000 0.001742989262 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 N/A 52595.00000000 NS 4756065.64000000 0.003425661455 Long EC CORP AU N 2 N N N Vardhman Textiles Ltd 335800IFKRZHE2RKM206 N/A 17076.00000000 NS 314411.10000000 0.000226461547 Long EC CORP IN N 2 N N N HomeTrust Bancshares Inc N/A 437872104 28553.00000000 NS USD 796628.70000000 0.000573789438 Long EC CORP US N 1 N N N Deterra Royalties Ltd N/A N/A 413116.00000000 NS 1391742.35000000 0.001002433205 Long EC CORP AU N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 669615908 975006.00000000 NS 1374519.21000000 0.000990027857 Long EC CORP TW N 2 N N N Asia Pacific Telecom Co Ltd N/A N/A 1509929.00000000 NS 471804.08000000 0.000339827322 Long EC CORP TW N 2 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 128379.00000000 NS USD 11292216.84000000 0.008133468900 Long EC CORP US N 1 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 N/A 114618.00000000 NS 496631.06000000 0.000357709503 Long EC CORP NO N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 229189.00000000 NS 43975902.04000000 0.031674615948 Long EC CORP DE N 2 N N N Prestige Consumer Healthcare Inc N/A 74112D101 103426.00000000 NS USD 5388494.60000000 0.003881182399 Long EC CORP US N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 N/A 1719993.00000000 NS 8112165.45000000 0.005842966561 Long EC CORP GB N 2 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 Y95308105 27648.00000000 NS USD 184135.68000000 0.000132627795 Long EC CORP US N 1 N N S-Pool Inc N/A N/A 56732.00000000 NS 511060.76000000 0.000368102814 Long EC CORP JP N 2 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 299582.00000000 NS USD 14332002.88000000 0.010322942019 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 12432.00000000 NS USD 1229524.80000000 0.000885592427 Long EC USGSE US N 1 N N Fulgent Sun International Holding Co Ltd N/A N/A 102032.00000000 NS 413780.49000000 0.000298034548 Long EC CORP TW N 2 N N N LNA Sante SA 969500FULTKJYIRIAT87 N/A 5499.00000000 NS 345583.32000000 0.000248914028 Long EC CORP FR N 2 N N N S Foods Inc N/A N/A 19994.00000000 NS 592443.33000000 0.000426720410 Long EC CORP JP N 2 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 16354.00000000 NS USD 391024.14000000 0.000281643784 Long EC CORP US N 1 N N N Grupo Financiero Inbursa SAB de CV N/A N/A 900577.00000000 NS 890908.92000000 0.000641696851 Long EC CORP MX N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 220986.00000000 NS USD 2784423.60000000 0.002005542674 Long EC CORP US N 1 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 610967903 382744.00000000 NS 1621461.59000000 0.001167893567 Long EC CORP TW N 2 N N N Custom Truck One Source Inc N/A 23204X103 14696.00000000 NS USD 139905.92000000 0.000100770332 Long EC CORP US N 1 N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 65610.00000000 NS USD 13562243.10000000 0.009768505514 Long EC CORP US N 1 N N OPC Energy Ltd 98450000955804579A79 N/A 93314.00000000 NS 911206.75000000 0.000656316812 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings Inc N/A 640866000 165511.00000000 NS 5108964.11000000 0.003679844382 Long EC CORP JP N 2 N N N Snow Peak Inc N/A N/A 13300.00000000 NS 400977.20000000 0.000288812695 Long EC CORP JP N 2 N N N Mirvac Group N/A 616197901 3419400.00000000 NS 7455505.05000000 0.005369992386 Long EC CORP AU N 2 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 101276.00000000 NS USD 11444188.00000000 0.008242929489 Long EC CORP US N 1 N N N Electra Consumer Products 1970 Ltd N/A N/A 10588.00000000 NS 608911.03000000 0.000438581635 Long EC CORP IL N 2 N N N Koza Altin Isletmeleri AS N/A N/A 31075.00000000 NS 418234.83000000 0.000301242885 Long EC CORP TR N 2 N N N Bright Health Group Inc N/A 10920V107 248790.00000000 NS USD 4269236.40000000 0.003075011929 Long EC CORP US N 1 N N Fuji Oil Holdings Inc N/A 635684004 46527.00000000 NS 1106928.14000000 0.000797289471 Long EC CORP JP N 2 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 17481.00000000 NS USD 2218863.33000000 0.001598185382 Long EC CORP US N 1 N N Telecom Plus PLC 549300QGHDX5UKE58G86 N/A 63259.00000000 NS 994978.70000000 0.000716655412 Long EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 034521906 1286576.00000000 NS 1457591.12000000 0.001049862238 Long EC CORP GB N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 N/A 72944.00000000 NS 543343.17000000 0.000391354933 Long EC CORP SE Y 2 N N Hua Medicine N/A N/A 518500.00000000 NS 312752.94000000 0.000225267221 Long EC CORP HK Y 2 N N N OFILM Group Co Ltd 300300965W2EEM3XMZ11 N/A 2449110.00000000 NS 3361756.69000000 0.002421379599 Long EC CORP CN N 2 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 38815.00000000 NS USD 245698.95000000 0.000176970102 Long EC CORP US N 1 N N N Jereissati Participacoes SA N/A N/A 35927.00000000 NS 243640.22000000 0.000175487256 Long EC CORP BR N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 501383905 491374.00000000 NS 854256.90000000 0.000615297423 Long EC CORP GB N 2 N N N Nicolet Bankshares Inc N/A 65406E102 12637.00000000 NS USD 888886.58000000 0.000640240216 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 11793.00000000 NS USD 270649.35000000 0.000194941179 Long EC CORP US N 1 N N N Champion Iron Ltd 894500WQI96G4T75O202 N/A 460260.00000000 NS 2201408.94000000 0.001585613472 Long EC CORP AU N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 644811.00000000 NS USD 20949909.39000000 0.015089635534 Long EC CORP US N 1 N N N Gritstone bio Inc 5493003TER6KY3MUVY84 39868T105 278818.00000000 NS USD 2545608.34000000 0.001833530701 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 96401.00000000 NS USD 2589330.86000000 0.001865022813 Long EC CORP US N 1 N N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 B03MZB906 63925.00000000 NS 222462.74000000 0.000160233708 Long EC CORP TR N 2 N N N Xiamen Intretech Inc N/A N/A 9266.00000000 NS 55704.00000000 0.000040122037 Long EC CORP CN N 2 N N N First Copper Technology Co Ltd N/A N/A 108000.00000000 NS 257259.54000000 0.000185296872 Long EC CORP TW N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 130787.00000000 NS 5282182.03000000 0.003804608419 Long EC CORP AU N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 16072389.00000000 NS USD 851836617.00000000 0.613554161325 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 70102.00000000 NS USD 3120941.04000000 0.002247926802 Long EC CORP US N 1 N N N Aju IB Investment Co Ltd N/A N/A 27134.00000000 NS 160710.19000000 0.000115755068 Long EC CORP KR N 2 N N N Nature's Sunshine Products Inc N/A 639027101 20605.00000000 NS USD 357908.85000000 0.000257791764 Long EC CORP US N 1 N N N Perennial Energy Holdings Ltd 894500D0J12FRZ3Q0I27 N/A 775000.00000000 NS 182949.53000000 0.000131773444 Long EC CORP HK N 2 N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 B01G0P908 572027.00000000 NS 630892.96000000 0.000454414606 Long EC CORP HK N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 N/A 592362.00000000 NS 446447.12000000 0.000321563411 Long EC CORP CN N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 845976.00000000 NS USD 26453669.52000000 0.019053840481 Long EC CORP US N 1 N N N Victorian Plumbing Plc 213800AYE4ABA4XHZ949 N/A 323223.00000000 NS 1332400.81000000 0.000959691148 Long EC CORP GB N 2 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A N/A 32325.00000000 NS 164538.69000000 0.000118512630 Long EC CORP CN N 2 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 62966.00000000 NS USD 3381274.20000000 0.002435437517 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 52511.00000000 NS USD 4013940.84000000 0.002891129656 Long EC CORP US N 1 N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 24674.00000000 NS 971155.58000000 0.000699496283 Long EC CORP CA N 1 N N N Webuild SpA 549300UKR289DF4UXQ47 B09MRX901 251059.00000000 NS 666832.86000000 0.000480301114 Long EC CORP IT N 2 N N Funko Inc 529900NG9F0KL5P6NK67 361008105 222614.00000000 NS USD 4737225.92000000 0.003412091730 Long EC CORP US N 1 N N Lundin Energy AB 549300IULC8F8IGXKI15 718762909 973911.00000000 NS 34527563.99000000 0.024869241523 Long EC CORP SE N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 705762.00000000 NS USD 48881076.12000000 0.035207676055 Long EC CORP US N 1 N N N OUE Commercial Real Estate Investment Trust 549300ZH7I6OTTYIPE70 N/A 2461674.00000000 NS 741412.93000000 0.000534019058 Long EC CORP SG N 2 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 N/A 501700.00000000 NS 166137.54000000 0.000119664237 Long EC CORP TH N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 625086004 1043275.00000000 NS 21881849.52000000 0.015760886022 Long EC CORP JP N 2 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 16682.00000000 NS USD 1046295.04000000 0.000753617140 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 259381.00000000 NS 16712456.01000000 0.012037516028 Long EC CORP CA N 1 N N N Arena REIT N/A N/A 340563.00000000 NS 919458.96000000 0.000662260649 Long EC CORP AU N 2 N N N Transportadora de Gas del Sur SA 5299002TRC7IFQYSW596 893870204 73911.00000000 NS USD 342207.93000000 0.000246482829 Long EC CORP AR N 1 N N N Lotte Tour Development Co Ltd 988400JDEGTUZVSGJL45 N/A 26215.00000000 NS 468992.28000000 0.000337802061 Long EC CORP KR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 F97982106 1210917.00000000 NS 40685744.65000000 0.029304807328 Long EC CORP FR N 2 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 J4599L102 2293858.00000000 NS 32876714.88000000 0.023680180944 Long EC CORP JP N 2 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 N/A 1604800.00000000 NS 568082.43000000 0.000409173933 Long EC CORP PH N 2 N N N Edelweiss Financial Services Ltd 335800GA1YN8NAGS8V55 N/A 23902873.00000000 NS 23305747.85000000 0.016786480283 Long EC CORP IN N 2 N N N Hera SpA 8156009414FD99443B48 759800907 1275098.00000000 NS 5271422.00000000 0.003796858270 Long EC CORP IT N 2 N N N Simulations Plus Inc N/A 829214105 8383.00000000 NS USD 460310.53000000 0.000331548838 Long EC CORP US N 1 N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 59679.00000000 NS USD 5553727.74000000 0.004000195222 Long EC CORP US N 1 N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 N/A 763010.00000000 NC 6136.23000000 0.000004419755 Long EC CORP BR N 1 N N N OptimizeRx Corp N/A 68401U204 17703.00000000 NS USD 1095815.70000000 0.000789285491 Long EC CORP US N 1 N N N Maverix Metals Inc 549300CPYYBEBU8HQN80 57776F405 95954.00000000 NS 518628.43000000 0.000373553595 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 993294.00000000 NS 4166770.57000000 0.003001208649 Long EC CORP CA N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 B0J4PP909 67749.00000000 NS 991564.50000000 0.000714196259 Long EC CORP ZA N 2 N N Inageya Co Ltd N/A N/A 15400.00000000 NS 204235.08000000 0.000147104832 Long EC CORP JP N 2 N N GDI Integrated Facility Services Inc N/A 361569205 13243.00000000 NS 548373.02000000 0.000394977794 Long EC CORP CA N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 138307.00000000 NS USD 1832567.75000000 0.001319947448 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 74572.00000000 NS 3677465.60000000 0.002648775923 Long EC CORP CA N 1 N N N Jubilant Pharmova Ltd 335800C6LDKWF4HQH833 N/A 48076.00000000 NS 474374.53000000 0.000341678745 Long EC CORP IN N 2 N N N Mahindra Logistics Ltd 335800B3DMF9XUWO6A05 N/A 635545.00000000 NS 4723108.32000000 0.003401923216 Long EC CORP IN Y 2 N N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 583331.00000000 NS USD 3849984.60000000 0.002773036548 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 187188.00000000 NS USD 26696752.56000000 0.019228926416 Long EC CORP US N 1 N N N Sun Corp N/A N/A 13000.00000000 NS 435888.20000000 0.000313958115 Long EC CORP JP N 2 N N Seabridge Gold Inc N/A 811916105 64069.00000000 NS 1122603.00000000 0.000808579636 Long EC CORP CA N 1 N N V-ZUG Holding AG N/A N/A 2341.00000000 NS 360265.23000000 0.000259488998 Long EC CORP CH N 2 N N N Ai Holdings Corp N/A N/A 36206.00000000 NS 713718.04000000 0.000514071201 Long EC CORP JP N 2 N N XCMG Construction Machinery Co Ltd 300300QGG1VFJ0WTJE78 N/A 507238.00000000 NS 499958.96000000 0.000360106497 Long EC CORP CN N 2 N N N Transmissora Alianca de Energia Eletrica SA N/A N/A 160569.00000000 NS 1191241.32000000 0.000858017904 Long EC CORP BR N 1 N N N Hookipa Pharma Inc N/A 43906K100 126858.00000000 NS USD 1162019.28000000 0.000836970083 Long EC CORP US N 1 N N German American Bancorp Inc N/A 373865104 32958.00000000 NS USD 1226037.60000000 0.000883080694 Long EC CORP US N 1 N N N Bajaj Electricals Ltd 335800ZPCXHRNUEKNQ82 N/A 34068.00000000 NS 471358.35000000 0.000339506275 Long EC CORP IN N 2 N N N Jafron Biomedical Co Ltd N/A N/A 29694.00000000 NS 396446.18000000 0.000285549128 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 642539902 3673964.00000000 NS 2178184.67000000 0.001568885678 Long EC CORP HK N 2 N N Chargeurs SA 969500ZPQQLG72TQND21 N/A 17729.00000000 NS 492747.02000000 0.000354911938 Long EC CORP FR N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 640844908 25887.00000000 NS 1032767.96000000 0.000743873962 Long EC CORP KR N 2 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 17911.00000000 NS USD 713753.35000000 0.000514096634 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 95103.00000000 NS USD 2466020.79000000 0.001776206008 Long EC CORP US N 1 N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 14347.00000000 NS USD 773303.30000000 0.000556988803 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 101665.00000000 NS USD 6890853.70000000 0.004963289765 Long EC CORP US N 1 N N N Electricity Generating PCL 5299009MZ255FT79SF55 630464907 282417.00000000 NS 1543546.75000000 0.001111773681 Long EC CORP TH N 2 N N N Hudson Pacific Properties Inc N/A 444097109 195586.00000000 NS USD 5441202.52000000 0.003919146444 Long EC CORP US N 1 N N N Enzychem Lifesciences Corp N/A N/A 5171.00000000 NS 446556.74000000 0.000321642367 Long EC CORP KR N 2 N N N ITM Semiconductor Co Ltd N/A N/A 6305.00000000 NS 278687.75000000 0.000200731014 Long EC CORP KR N 2 N N N LS Corp 988400SQWZ34LADYL505 637578006 13362.00000000 NS 838987.08000000 0.000604298998 Long EC CORP KR N 2 N N N Kaveri Seed Co Ltd N/A N/A 37680.00000000 NS 370501.60000000 0.000266861970 Long EC CORP IN N 2 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 149958.00000000 NS USD 6520173.84000000 0.004696299398 Long EC CORP US N 1 N N N Hamamatsu Photonics KK N/A 640587002 42084.00000000 NS 2535104.32000000 0.001825964949 Long EC CORP JP N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 187122.00000000 NS USD 1693454.10000000 0.001219747765 Long EC CORP PE N 1 N N N CDL Hospitality Trusts N/A B192HG901 888020.00000000 NS 813201.66000000 0.000585726479 Long EC CORP SG N 2 N N N China Bills Finance Corp 254900P27RRO3L1J9C83 N/A 678000.00000000 NS 394217.12000000 0.000283943598 Long EC CORP TW N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 4879.00000000 NS 326428.83000000 0.000235117583 Long EC CORP DE N 2 N N N Transcoal Pacific Tbk PT N/A N/A 564500.00000000 NS 341619.83000000 0.000246059237 Long EC CORP ID N 2 N N N Huafon Chemical Co Ltd 300300Z8ACP5RSQRBQ16 N/A 229400.00000000 NS 503693.52000000 0.000362796396 Long EC CORP CN N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 023740905 3147466.00000000 NS 150853271.91000000 0.108655405136 Long EC CORP GB N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 547400903 669256.00000000 NS 3367056.47000000 0.002425196883 Long EC CORP ES N 2 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 426618.00000000 NS USD 18054473.76000000 0.013004133991 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385KP0 61660000.00000000 PA USD 61656711.67000000 0.044409610086 Long STIV USGSE US N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 B12W5Y906 293188.00000000 NS 816538.95000000 0.000588130236 Long EC CORP NL N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 634025001 756051.00000000 NS 16447439.60000000 0.011846632098 Long EC CORP NZ N 2 N N N Formosa Advanced Technologies Co Ltd N/A N/A 148000.00000000 NS 212661.60000000 0.000153174220 Long EC CORP TW N 2 N N N Central Glass Co Ltd N/A 618430003 84500.00000000 NS 1622262.58000000 0.001168470498 Long EC CORP JP N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 B00NKF904 235193.00000000 NS 3737924.72000000 0.002692322941 Long EC CORP GB N 2 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 659261.00000000 NS USD 42865150.22000000 0.030874572386 Long EC CORP US N 1 N N N Eone Diagnomics Genome Center Co Ltd N/A N/A 51703.00000000 NS 243260.73000000 0.000175213920 Long EC CORP KR N 2 N N N Mack-Cali Realty Corp N/A 554489104 119086.00000000 NS USD 2042324.90000000 0.001471029674 Long EC CORP US N 1 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 680560000 18987.00000000 NS 510929.83000000 0.000368008509 Long EC CORP JP N 2 N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 B0ZV10902 339049.00000000 NS 3608369.89000000 0.002599008210 Long EC CORP MX N 1 N N N WHA Utilities and Power PCL N/A N/A 892500.00000000 NS 122527.30000000 0.000088252997 Long EC CORP TH N 2 N N N AutoNation Inc N/A 05329W102 118760.00000000 NS USD 11259635.60000000 0.008110001541 Long EC CORP US N 1 N N N Provident Financial PLC 213800U93SZC44VXN635 B1Z4ST908 260299.00000000 NS 835691.62000000 0.000601925370 Long EC CORP GB N 2 N N N Cambridge Bancorp N/A 132152109 9276.00000000 NS USD 769815.24000000 0.000554476450 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828SV3 300000.00000000 PA USD 304359.38000000 0.000219221574 Long DBT UST US N 2 2022-05-15 Fixed 1.75000000 N Y N N N N National Storage REIT N/A N/A 1114002.00000000 NS 1652928.96000000 0.001190558637 Long EC CORP AU N 2 N N N National Real Estate Co KPSC N/A N/A 485536.00000000 NS 302487.49000000 0.000217873304 Long EC CORP KW N 2 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 32886.00000000 NS USD 925083.18000000 0.000666311618 Long EC CORP US N 1 N N TOKAI Holdings Corp N/A N/A 107800.00000000 NS 877629.68000000 0.000632132185 Long EC CORP JP N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A N/A 36720.00000000 NS 152023.98000000 0.000109498633 Long EC CORP CN N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 27521078.00000000 NS 1583307.98000000 0.001140412586 Long EC CORP CL N 1 N N N ValueCommerce Co Ltd N/A N/A 17458.00000000 NS 506772.91000000 0.000365014395 Long EC CORP JP N 2 N N N 908 Devices Inc N/A 65443P102 3628.00000000 NS USD 140585.00000000 0.000101259455 Long EC CORP US N 1 N N Mediaset Espana Comunicacion SA 95980020140005021479 B01G2K907 183793.00000000 NS 1152863.31000000 0.000830375294 Long EC CORP ES N 2 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 N/A 634688.00000000 NS 2855820.72000000 0.002056968028 Long EC CORP NZ N 2 N N Sarantis SA 21380078FJXYHFE8KP46 712495902 39202.00000000 NS 413705.61000000 0.000297980614 Long EC CORP GR N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 546535907 35825.00000000 NS 1066701.49000000 0.000768315337 Long EC CORP DE N 2 N N N Ortho Clinical Diagnostics Holdings PLC N/A G6829J107 251935.00000000 NS USD 5393928.35000000 0.003885096178 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N4578E595 22052131.00000000 NS 292727717.60000000 0.210843612125 Long EC CORP NL N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 N/A 118143.00000000 NS USD 157130.19000000 0.000113176494 Long EC CORP RU Y 2 N N N DSP Group Inc N/A 23332B106 29362.00000000 NS USD 434557.60000000 0.000312999721 Long EC CORP US N 1 N N N Kingsoft Cloud Holdings Ltd N/A 49639K101 48092.00000000 NS USD 1631761.56000000 0.001175312349 Long EC CORP KY N 1 N N OUE Ltd 254900MR17VBF15G0543 N/A 569622.00000000 NS 563998.22000000 0.000406232190 Long EC CORP SG N 2 N N Amundi SA 96950010FL2T1TJKR531 N/A 45412.00000000 NS 4005287.15000000 0.002884896644 Long EC CORP FR Y 2 N N N Will Semiconductor Co Ltd Shanghai N/A N/A 45211.00000000 NS 2247818.61000000 0.001619041063 Long EC CORP CN N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 48634.00000000 NS USD 3488030.48000000 0.002512331089 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 59788.00000000 NS USD 1400234.96000000 0.001008550195 Long EC CORP US N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 687038000 144703.00000000 NS 1805097.53000000 0.001300161414 Long EC CORP JP N 2 N N N BrainChip Holdings Ltd 529900BD8X9LIZTM7O70 N/A 1311575.00000000 NS 481927.50000000 0.000347118939 Long EC CORP AU N 2 N N Melco International Development Ltd 5299005YLKSGQRHYMI33 B092QP903 5498817.00000000 NS 10084029.24000000 0.007263245063 Long EC CORP HK N 2 N N N Global Mixed Mode Technology Inc N/A N/A 51000.00000000 NS 429880.07000000 0.000309630626 Long EC CORP TW N 2 N N N CPMC Holdings Ltd 300300SNUPY0GS36BS20 N/A 305000.00000000 NS 178714.14000000 0.000128722811 Long EC CORP HK N 2 N N N PPB Group Bhd N/A 668166002 252641.00000000 NS 1113652.97000000 0.000802133179 Long EC CORP MY N 2 N N N National Storage Affiliates Trust N/A 637870106 518033.00000000 NS USD 26191748.48000000 0.018865186059 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 107889.00000000 NS USD 3360742.35000000 0.002420648998 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 21346.00000000 NS USD 251882.80000000 0.000181424156 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 53487.00000000 NS USD 310224.60000000 0.000223446128 Long EC CORP US N 1 N N Samsung Electro-Mechanics Co Ltd N/A 677168908 22885.00000000 NS 3588763.92000000 0.002584886577 Long EC CORP KR N 2 N N N Collector AB 529900G9LZILBPCZXA17 N/A 311557.00000000 NS 1328946.80000000 0.000957203321 Long EC CORP SE N 2 N N Osstem Implant Co Ltd 9884004U916KOXY14B53 N/A 34333.00000000 NS 3467023.20000000 0.002497200131 Long EC CORP KR N 2 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 31747.00000000 NS USD 1400677.64000000 0.001008869045 Long EC CORP US N 1 N N JOANN Inc N/A 47768J101 50548.00000000 NS USD 796131.00000000 0.000573430958 Long EC CORP US N 1 N N N Mirae Asset Life Insurance Co Ltd 988400RRQNSRXEO93510 N/A 49925.00000000 NS 189665.32000000 0.000136610641 Long EC CORP KR N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 677062903 1083748.00000000 NS 75582546.55000000 0.054440000621 Long EC CORP JP N 2 N N N Viant Technology Inc N/A 92557A101 5332.00000000 NS USD 158786.96000000 0.000114369819 Long EC CORP US N 1 N N N JCU Corp N/A N/A 22600.00000000 NS 728131.22000000 0.000524452613 Long EC CORP JP N 2 N N N Cia de Saneamento do Parana N/A N/A 148149.00000000 NS 618652.69000000 0.000445598281 Long EC CORP BR N 1 N N N First Capital Securities Co Ltd 3003007W6RHRZJVRZ944 N/A 107491.00000000 NS 118648.27000000 0.000085459040 Long EC CORP CN N 2 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 28402.00000000 NS USD 6704292.10000000 0.004828914647 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 624730909 1116384.00000000 NS 7449213.48000000 0.005365460744 Long EC CORP AU N 2 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 168302.00000000 NS USD 6966019.78000000 0.005017429796 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N5075T159 60596.00000000 NS 2754562.52000000 0.001984034570 Long EC CORP NL N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 1019260.00000000 NS 50585890.00000000 0.036435605953 Long EC CORP KR N 2 N N N Mahle-Metal Leve SA 5299007RXRC7NGOR6145 N/A 30512.00000000 NS 204464.39000000 0.000147269998 Long EC CORP BR N 1 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 N/A 1051008.00000000 NS 4963475.78000000 0.003575053195 Long EC CORP GB Y 2 N N N Banner Corp N/A 06652V208 171163.00000000 NS USD 9278746.23000000 0.006683222166 Long EC CORP US N 1 N N N Ananti Inc N/A N/A 48570.00000000 NS 424533.95000000 0.000305779965 Long EC CORP KR N 2 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 N/A 16722.00000000 NS 636514.71000000 0.000458463796 Long EC CORP SE N 2 N N Coface SA 96950025N07LTJYFSN57 N/A 105620.00000000 NS 1281816.92000000 0.000923256983 Long EC CORP FR N 2 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 61532.00000000 NS USD 5575414.52000000 0.004015815605 Long EC CORP US N 1 N N N Oil India Ltd 335800XXEP14XISP1A16 N/A 207280.00000000 NS 439115.88000000 0.000316282923 Long EC CORP IN N 2 N N N Bumi Armada Bhd N/A N/A 1777200.00000000 NS 193250.54000000 0.000139192975 Long EC CORP MY N 2 N N N American Assets Trust Inc N/A 024013104 173981.00000000 NS USD 6487751.49000000 0.004672946483 Long EC CORP US N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 6641360.00000000 NS USD 110844298.40000000 0.079838057187 Long EC CORP RU N 1 N N N MMC Corp Bhd N/A 655664001 3909200.00000000 NS 1706519.52000000 0.001229158423 Long EC CORP MY N 2 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 527383.00000000 NS USD 127795448.56000000 0.092047497956 Long EC CORP US N 1 N N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 656965001 35900.00000000 NS 195032.56000000 0.000140476514 Long EC CORP JP N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 N/A 185316.00000000 NS 3979599.81000000 0.002866394769 Long EC CORP CA N 1 N N N Schrodinger Inc/United States N/A 80810D103 55252.00000000 NS USD 4177603.72000000 0.003009011464 Long EC CORP US N 1 N N N KEI Industries Ltd 335800UDWBC2AWPU7M56 N/A 41321.00000000 NS 385882.86000000 0.000277940663 Long EC CORP IN N 2 N N N PlayWay SA 259400PP7G4I7G8EQR16 N/A 1022.00000000 NS 127459.88000000 0.000091805797 Long EC CORP PL N 2 N N N Al Meera Consumer Goods Co QSC N/A N/A 77817.00000000 NS 412274.08000000 0.000296949523 Long EC CORP QA N 2 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 337591.00000000 NS USD 1316604.90000000 0.000948313795 Long EC CORP US N 1 N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 10463.00000000 NS USD 1232646.03000000 0.000887840562 Long EC CORP US N 1 N N N Saudi Industrial Investment Group N/A N/A 93266.00000000 NS 871458.32000000 0.000627687126 Long EC CORP SA N 2 N N N China Modern Dairy Holdings Ltd 549300TAELI2JXTKK009 N/A 2223000.00000000 NS 491761.91000000 0.000354202390 Long EC CORP HK N 2 N N MA Financial Group Ltd N/A N/A 118518.00000000 NS 502252.85000000 0.000361758722 Long EC CORP AU N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 B0GWF4908 1465572.00000000 NS 7356734.41000000 0.005298850649 Long EC CORP IN N 2 N N N Clicks Group Ltd 378900E967958A677472 N/A 97205.00000000 NS 1672429.72000000 0.001204604490 Long EC CORP ZA N 2 N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 100470.00000000 NS USD 5641390.50000000 0.004063336264 Long EC CORP US N 1 N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 254298.00000000 NS USD 10466905.68000000 0.007539020286 Long EC CORP US N 1 N N N L&C Bio Co Ltd N/A N/A 10639.00000000 NS 316044.66000000 0.000227638155 Long EC CORP KR N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 1891547.00000000 NS 3982697.43000000 0.002868625899 Long EC CORP SG N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 406141903 277573.00000000 NS 218354681.05000000 0.157274787828 Long EC CORP FR N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 N/A 99695.00000000 NS 5116940.42000000 0.003685589496 Long EC CORP GB N 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A N/A 227100.00000000 NS 1072992.48000000 0.000772846562 Long EC CORP BR N 1 N N N National Bank Holdings Corp N/A 633707104 223219.00000000 NS USD 8424285.06000000 0.006067777613 Long EC CORP US N 1 N N N Episil Holdings Inc N/A N/A 177000.00000000 NS 497218.50000000 0.000358132620 Long EC CORP TW N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 21228.00000000 NS USD 4473801.00000000 0.003222354106 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 1158.00000000 NS USD 964312.92000000 0.000694567705 Long EC CORP US N 1 N N National Medical Care Co N/A N/A 16231.00000000 NS 294275.05000000 0.000211958112 Long EC CORP SA N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 N/A 213984.00000000 NS 1370498.80000000 0.000987132068 Long EC CORP GB N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 N/A 252100.00000000 NS 1597296.58000000 0.001150488185 Long EC CORP IN N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 661950006 28704.00000000 NS 483081.86000000 0.000347950392 Long EC CORP JP N 2 N N N Katakura Industries Co Ltd N/A 648384006 23800.00000000 NS 319317.10000000 0.000229995202 Long EC CORP JP N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 649573904 110897.00000000 NS 2447647.98000000 0.001762972586 Long EC NUSS KR N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 164110.00000000 NS 4607153.92000000 0.003318404495 Long EC CORP CA N 1 N N N Misr Fertilizers Production Co SAE N/A N/A 26380.00000000 NS 128095.81000000 0.000092263839 Long EC CORP EG N 2 N N N Paramount Bed Holdings Co Ltd N/A N/A 35544.00000000 NS 632845.61000000 0.000455821045 Long EC CORP JP N 2 N N N Absolute Clean Energy PCL N/A N/A 3135400.00000000 NS 358435.99000000 0.000258171448 Long EC CORP TH N 2 N N N Lordstown Motors Corp N/A 54405Q100 141647.00000000 NS USD 1566615.82000000 0.001128389689 Long EC CORP US N 1 N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 792594.00000000 NS USD 11936465.64000000 0.008597503346 Long EC CORP US N 1 N N N Genus PLC 54930022EOITNKSIGH56 N/A 81073.00000000 NS 5567861.25000000 0.004010375195 Long EC CORP GB N 2 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 826516106 37219.00000000 NS 705587.69000000 0.000508215137 Long EC CORP CA N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 16295.00000000 NS USD 283695.95000000 0.000204338281 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796H85 27340000.00000000 PA USD 27339862.48000000 0.019692140558 Long STIV UST US N 2 N N N Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A N/A 198000.00000000 NS 326462.51000000 0.000235141842 Long EC CORP HK N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 G7052T101 274904.00000000 NS 419417.89000000 0.000302095010 Long EC CORP GB N 2 N N PEUGEOT INVEST 969500Z8LOO0H8JY2E60 434407904 4886.00000000 NS 657327.14000000 0.000473454409 Long EC CORP FR N 2 N N N Meyer Burger Technology AG 529900ULZXRB8EM0TH56 N/A 2294451.00000000 NS 1417230.49000000 0.001020791601 Long EC CORP CH N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 234422.00000000 NS 2249884.00000000 0.001620528706 Long EC CORP NO N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 N/A 495581.00000000 NS 4842980.03000000 0.003488263466 Long EC CORP AU N 2 N N N Zhejiang NHU Co Ltd N/A N/A 75216.00000000 NS 333487.58000000 0.000240201804 Long EC CORP CN N 2 N N N Xiabuxiabu Catering Management China Holdings Co Ltd 5299004RY3LN54RFB102 N/A 329500.00000000 NS 345275.96000000 0.000248692645 Long EC CORP HK Y 2 N N N UTI Asset Management Co Ltd 335800IDIB9I5HRFZP97 N/A 38338.00000000 NS 440758.30000000 0.000317465912 Long EC CORP IN N 2 N N N Sinfonia Technology Co Ltd N/A 680460003 21700.00000000 NS 243860.90000000 0.000175646206 Long EC CORP JP N 2 N N N Modalis Therapeutics Corp N/A N/A 8800.00000000 NS 137790.62000000 0.000099246741 Long EC CORP JP N 2 N N SpringWorks Therapeutics Inc N/A 85205L107 40137.00000000 NS USD 3307690.17000000 0.002382436992 Long EC CORP US N 1 N N N Yokohama Reito Co Ltd N/A N/A 51400.00000000 NS 408605.72000000 0.000294307305 Long EC CORP JP N 2 N N N Bit Digital Inc N/A G1144A105 29139.00000000 NS USD 199310.76000000 0.000143557982 Long EC CORP US N 1 N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 645486903 1326652.00000000 NS 943451.87000000 0.000679542073 Long EC CORP ID N 2 N N N Shanghai Fudan Microelectronics Group Co Ltd 300300MN0B6IF027O317 N/A 202000.00000000 NS 503048.11000000 0.000362331525 Long EC CORP HK N 2 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 24285.00000000 NS USD 157366.80000000 0.000113346917 Long EC CORP US N 1 N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 1469711.00000000 NS 1799901.50000000 0.001296418859 Long EC CORP QA N 2 N N N Purplebricks Group PLC 2138003JWQLI3386BB56 N/A 1556500.00000000 NS 1752628.62000000 0.001262369522 Long EC CORP GB N 2 N N N NextEra Energy Inc N/A 65339F101 4319977.00000000 NS USD 316567914.56000000 0.228015041199 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 79081.00000000 NS USD 15088654.80000000 0.010867937297 Long EC CORP US N 1 N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 605440007 141815.00000000 NS 6628251.33000000 0.004774144600 Long EC CORP JP N 2 N N Woori Financial Group Inc N/A N/A 213340.00000000 NS 2171983.87000000 0.001564419414 Long EC CORP KR N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 249175.00000000 NS 5773274.50000000 0.004158328631 Long EC CORP PT N 2 N N N Korea Line Corp 988400Y1R0Y8FLIV2742 649499902 112358.00000000 NS 352158.49000000 0.000253649940 Long EC CORP KR N 2 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 10729.00000000 NS USD 2360916.45000000 0.001700502283 Long EC CORP US N 1 N N N Nitta Corp N/A 664668902 20400.00000000 NS 476747.21000000 0.000343387721 Long EC CORP JP N 2 N N N AfreecaTV Co Ltd N/A N/A 6070.00000000 NS 641409.03000000 0.000461989038 Long EC CORP KR N 2 N N N SJW Group N/A 784305104 37266.00000000 NS USD 2358937.80000000 0.001699077117 Long EC CORP US N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 695757005 438033.00000000 NS 2999248.93000000 0.002160275368 Long EC CORP AU N 2 N N N First Derivatives PLC 213800MKQAJ5R7WIU633 N/A 101775.00000000 NS 3195827.55000000 0.002301865466 Long EC CORP GB N 2 N N N Maxscend Microelectronics Co Ltd N/A N/A 16884.00000000 NS 1402947.73000000 0.001010504128 Long EC CORP CN N 2 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 146880.00000000 NS USD 4637001.60000000 0.003339902947 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 845537.00000000 NS 318630329.90000000 0.229500541457 Long EC CORP CH N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 45776.00000000 NS 3506818.79000000 0.002525863785 Long EC CORP CH N 2 N N N Hokkoku Bank Ltd/The 549300KZ8RU11X0L9455 643236003 27900.00000000 NS 556261.74000000 0.000400659819 Long EC CORP JP N 2 N N N Samty Residential Investment Corp N/A N/A 333.00000000 NS 378803.51000000 0.000272841605 Long EC CORP JP N 2 N N N Sonata Software Ltd 335800G5IMSVQ5JFBB25 N/A 47495.00000000 NS 478084.95000000 0.000344351257 Long EC CORP IN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A N/A 128340.00000000 NS 1471811.71000000 0.001060104932 Long EC CORP CN N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 9386.00000000 NS 1255328.28000000 0.000904177954 Long EC CORP CA N 1 N N N SLC Agricola SA 54930017BQDYJPIJXG79 N/A 71539.00000000 NS 738144.17000000 0.000531664662 Long EC CORP BR N 1 N N N Pacific Biosciences of California Inc N/A 69404D108 414362.00000000 NS USD 14490239.14000000 0.010436915184 Long EC CORP US N 1 N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 N/A 5401173.00000000 NS 750470.39000000 0.000540542894 Long EC CORP HK N 2 N N KWG Living Group Holdings Ltd N/A G5322R103 3626000.00000000 NS 4639834.61000000 0.003341943485 Long EC CORP HK Y 2 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 15710.00000000 NS USD 361801.30000000 0.000260595387 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 10731.00000000 NS USD 1695712.62000000 0.001221374514 Long EC CORP US N 1 N N N Shenzhen Investment Holdings Bay Area Development Co Ltd 529900E0ETLMXQJFMD74 N/A 5327.00000000 NS 2023.96000000 0.000001457801 Long EC CORP HK N 2 N N N Retail Partners Co Ltd N/A N/A 23712.00000000 NS 250612.75000000 0.000180509375 Long EC CORP JP N 2 N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 51783.00000000 NS USD 952807.20000000 0.000686280456 Long EC CORP US N 1 N N US Ecology Inc N/A 91734M103 39097.00000000 NS USD 1466919.44000000 0.001056581166 Long EC CORP US N 1 N N N Iliad SA 969500FZ9BTRZS3JNB97 775943905 24033.00000000 NS 3521275.95000000 0.002536276874 Long EC CORP FR N 2 N N Norma Group SE 5299000LM9HC76W5XD46 N/A 32608.00000000 NS 1671103.13000000 0.001203648984 Long EC CORP DE N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 687049007 92300.00000000 NS 8287321.93000000 0.005969126889 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 473249902 606765.00000000 NS 10233118.94000000 0.007370630216 Long EC CORP NO N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 N/A 595497.00000000 NS 1994225.52000000 0.001436385032 Long EC CORP HK N 2 N N N Burger King India Ltd 335800NJ2UVPX11GIH32 N/A 118210.00000000 NS 252784.60000000 0.000182073698 Long EC CORP IN N 2 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 134957.00000000 NS USD 3382022.42000000 0.002435976439 Long EC CORP US N 1 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 N/A 390700.00000000 NS 383137.68000000 0.000275963386 Long EC CORP ID N 2 N N N Atlantia SpA 8156008DEC771409C487 T05404107 429752.00000000 NS 7803439.88000000 0.005620600142 Long EC CORP IT N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 1067841.00000000 NS 15821530.34000000 0.011395807112 Long EC CORP SE N 2 N N N Smartsheet Inc 549300N9WF42OK9VL589 N/A -30.00000000 NC USD -450.00000000 -0.00000032412 N/A DE CORP US N 1 N/A N/A Call Written SMARTSHEET INC-CLASS A SMARTSHEET INC-CLASS A 100.00000000 85.00000000 USD 2021-07-16 XXXX 268.95000000 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 28958.00000000 NS USD 1327724.30000000 0.000956322789 Long EC CORP US N 1 N N N Dubai Financial Market PJSC N/A N/A 1391498.00000000 NS 439019.96000000 0.000316213834 Long EC CORP AE N 2 N N N Terna SPA 8156009E94ED54DE7C31 B01BN5908 1174187.00000000 NS 8756715.76000000 0.006307218176 Long EC CORP IT N 2 N N Cleopatra Hospital N/A N/A 870874.00000000 NS 257053.10000000 0.000185148179 Long EC CORP EG N 2 N N N Kyushu Financial Group Inc N/A N/A 350800.00000000 NS 1240905.05000000 0.000893789304 Long EC CORP JP N 2 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 11145.00000000 NS USD 379041.45000000 0.000273012986 Long EC CORP US N 1 N N N 21Vianet Group Inc 529900672GYJQ3T38I58 90138A103 77200.00000000 NS USD 1771740.00000000 0.001276134916 Long EC CORP KY N 1 N N N Castrol India Ltd 335800KCNMKXQFPJ5Q28 N/A 304449.00000000 NS 586755.99000000 0.000422623977 Long EC CORP IN N 2 N N N Ampio Pharmaceuticals Inc 529900DG3YQA5XIHV057 03209T109 100776.00000000 NS USD 168295.92000000 0.000121218858 Long EC CORP US N 1 N N Patisserie Holdings PLC 213800MLBAMM6DALW517 N/A 38470.00000000 NS 532.16000000 0.000000383300 Long EC CORP GB N 3 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 689576007 125441.00000000 NS 2555423.80000000 0.001840600503 Long EC CORP JP N 2 N N N Lung Yen Life Service Corp N/A N/A 116000.00000000 NS 206788.64000000 0.000148944090 Long EC CORP TW N 2 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 4468.00000000 NS USD 229789.24000000 0.000165510781 Long EC CORP US N 1 N N N Cia de Locacao das Americas N/A N/A 258987.00000000 NS 1427245.50000000 0.001028005134 Long EC CORP BR N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 72716.00000000 NS USD 5275545.80000000 0.003799828528 Long EC CORP US N 1 N N N Daiseki Co Ltd N/A 626316905 38721.00000000 NS 1739361.87000000 0.001252813851 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 677381907 339728.00000000 NS 22235210.21000000 0.016015401874 Long EC CORP KR N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 N/A 36861.00000000 NS 1459807.29000000 0.001051458483 Long EC CORP IN N 2 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 328456.00000000 NS USD 14915186.96000000 0.010742993249 Long EC CORP US N 1 N N N Innovage Holding Corp N/A 45784A104 17631.00000000 NS USD 375716.61000000 0.000270618197 Long EC CORP US N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 10402.00000000 NS 4763757.77000000 0.003431201881 Long EC CORP CH N 2 N N N EcoRodovias Infraestrutura e Logistica SA N/A N/A 271335.00000000 NS 646996.88000000 0.000466013810 Long EC CORP BR N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 658508007 1225688.00000000 NS 10204175.10000000 0.007349782775 Long EC CORP AU N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 625054002 255500.00000000 NS 2102253.80000000 0.001514194789 Long EC CORP JP N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 296406.00000000 NS 8718231.33000000 0.006279498914 Long EC CORP GB N 2 N N N Meliuz SA N/A N/A 51500.00000000 NS 510361.29000000 0.000367599005 Long EC CORP BR N 1 N N N Washtec AG 391200HHWCQ0KBSG9U91 N/A 11895.00000000 NS 738579.93000000 0.000531978527 Long EC CORP DE N 2 N N N Partron Co Ltd N/A N/A 33058.00000000 NS 305546.91000000 0.000220076918 Long EC CORP KR N 2 N N N O-Bank Co Ltd 54930060IU46JWRHN675 N/A 1200812.00000000 NS 305112.74000000 0.000219764198 Long EC CORP TW N 2 N N N Property & Building Corp Ltd N/A N/A 2036.00000000 NS 247951.01000000 0.000178592198 Long EC CORP IL N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 101667.00000000 NS USD 8133360.00000000 0.005858232405 Long EC CORP US N 1 N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 N/A 8038388.00000000 NS 2680295.05000000 0.001930541783 Long EC CORP HK N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 371060.00000000 NS 23992175.23000000 0.017280894784 Long EC CORP DE Y 2 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3170723.00000000 NS USD 447135357.46000000 0.322059129380 Long EC CORP US N 1 N N N Up Fintech Holding Ltd 213800JJDNMAG3L84P54 91531W106 67600.00000000 NS USD 1959048.00000000 0.001411047645 Long EC CORP KY N 1 N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 24901.00000000 NS USD 436016.51000000 0.000314050533 Long EC CORP US N 1 N N Toshiba Corp 549300LBHTST91VKHO68 689721009 292492.00000000 NS 12635950.83000000 0.009101323022 Long EC CORP JP N 2 N N N American Software Inc/GA N/A 029683109 21288.00000000 NS USD 467484.48000000 0.000336716034 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 520323.00000000 NS USD 20261377.62000000 0.014593705300 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2517707.00000000 NS USD 581565139.93000000 0.418885153050 Long EC CORP US N 1 N N N Applied Molecular Transport Inc N/A 03824M109 13042.00000000 NS USD 596541.08000000 0.000429671905 Long EC CORP US N 1 N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 228898.00000000 NS USD 12266643.82000000 0.008835321481 Long EC CORP US N 1 N N N Telkom SA SOC Ltd N/A 658857909 231643.00000000 NS 752190.89000000 0.000541782122 Long EC CORP ZA N 2 N N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 62320.00000000 NS USD 1286908.00000000 0.000926923946 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 18005.00000000 NS USD 2673022.30000000 0.001925303424 Long EC CORP US N 1 N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 B10SYQ902 300803.00000000 NS 230759.77000000 0.000166209827 Long EC CORP SG N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3063243.00000000 NS USD 453880715.31000000 0.326917622541 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 87889.00000000 NS USD 375286.03000000 0.000270308062 Long EC CORP US N 1 N N Wuhu Token Science Co Ltd N/A N/A 133474.00000000 NS 170567.04000000 0.000122854682 Long EC CORP CN N 2 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 P5626F128 27397.00000000 NS USD 688212.64000000 0.000495700373 Long EC CORP US N 1 N N Elis SA 969500UX71LCE8MAY492 N/A 187235.00000000 NS 3533008.17000000 0.002544727265 Long EC CORP FR N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 1130813.00000000 NS 27750821.26000000 0.019988142707 Long EC CORP BR N 1 N N N Cerved Group SpA 8156005E0EF91772E207 N/A 184067.00000000 NS 2140452.53000000 0.001541708269 Long EC CORP IT N 2 N N N Topaz Energy Corp 5493008M0TDGJOBY9122 89055A203 143117.00000000 NS 1997357.29000000 0.001438640758 Long EC CORP CA N 1 N N Gunze Ltd 353800VSSDM5IY8UNW44 639870005 13218.00000000 NS 550510.16000000 0.000396517116 Long EC CORP JP N 2 N N N Daesang Corp N/A N/A 16432.00000000 NS 404977.59000000 0.000291694065 Long EC CORP KR N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 152198.00000000 NS USD 26756408.40000000 0.019271894854 Long EC CORP US N 1 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 N/A 164769.00000000 NS 2153549.24000000 0.001551141464 Long EC CORP IN N 2 N N N LEC Inc 353800QEG7G3CQSZEA52 N/A 58000.00000000 NS 589490.69000000 0.000424593705 Long EC CORP JP N 2 N N Dohome PCL N/A N/A 446612.00000000 NS 352207.11000000 0.000253684959 Long EC CORP TH N 2 N N N Zensar Technologies Ltd 335800SK9CAQHM1TJC97 N/A 50232.00000000 NS 210679.39000000 0.000151746489 Long EC CORP IN N 2 N N N Skshu Paint Co Ltd N/A N/A 15306.00000000 NS 417164.22000000 0.000300471754 Long EC CORP CN N 2 N N N Surya Citra Media Tbk PT N/A N/A 2767100.00000000 NS 346095.02000000 0.000249282591 Long EC CORP ID N 2 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 7771.00000000 NS USD 248749.71000000 0.000179167479 Long EC CORP US N 1 N N EVENT Hospitality and Entertainment Ltd N/A N/A 96125.00000000 NS 911204.40000000 0.000656315119 Long EC CORP AU N 2 N N N J-Oil Mills Inc N/A 651274904 15346.00000000 NS 259743.06000000 0.000187085683 Long EC CORP JP N 2 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 177164.00000000 NS USD 1578531.24000000 0.001136972034 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 W26049119 2654682.00000000 NS 33379715.43000000 0.024042478213 Long EC CORP SE N 2 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 35055.00000000 NS USD 1462845.15000000 0.001053646569 Long EC CORP US N 1 N N N EVN AG 529900P4JZBFEVNEAE60 N/A 39016.00000000 NS 919467.38000000 0.000662266713 Long EC CORP AT N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 1234858.00000000 NS 62998079.96000000 0.045375760261 Long EC CORP CA N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1069858.00000000 NS USD 68545802.06000000 0.049371629789 Long EC CORP US N 1 N N N Foosung Co Ltd N/A N/A 41072.00000000 NS 395974.47000000 0.000285209368 Long EC CORP KR N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 N/A 269843.00000000 NS 1565510.38000000 0.001127593471 Long EC CORP GB N 2 N N N Saudi Kayan Petrochemical Co N/A N/A 313196.00000000 NS 1509466.35000000 0.001087226519 Long EC CORP SA N 2 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 697837.00000000 NS USD 18939296.18000000 0.013641446906 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 28074.00000000 NS 12311250.73000000 0.008867450595 Long EC CORP CA N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 76015.00000000 NS USD 6651312.50000000 0.004790754918 Long EC CORP US N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 J61374120 92168.00000000 NS 7297570.69000000 0.005256236671 Long EC CORP JP N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 148412.00000000 NS 4743532.95000000 0.003416634508 Long EC CORP CA N 1 N N Anritsu Corp N/A 604410001 514493.00000000 NS 9583448.82000000 0.006902690945 Long EC CORP JP N 2 N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 52636.00000000 NS USD 8189108.88000000 0.005898386768 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 417859.00000000 NS USD 28205482.50000000 0.020315622520 Long EC CORP US N 1 N N N Nohmi Bosai Ltd N/A N/A 19372.00000000 NS 365359.21000000 0.000263158050 Long EC CORP JP N 2 N N N Anest Iwata Corp N/A N/A 32887.00000000 NS 299551.57000000 0.000215758642 Long EC CORP JP N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A N/A 43601.00000000 NS 3022578.78000000 0.002177079209 Long EC CORP CN N 2 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 136686.00000000 NS USD 22115794.80000000 0.015929390284 Long EC CORP US N 1 N N N Jcontentree Corp N/A N/A 4185.00000000 NS 179654.79000000 0.000129400335 Long EC CORP KR N 2 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 17163.00000000 NS USD 1370465.55000000 0.000987108119 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 149998.00000000 NS USD 14609805.20000000 0.010523035283 Long EC CORP US N 1 N N N Future Retail Ltd 335800XO19WYIUZC9H61 N/A 230372.00000000 NS 204850.66000000 0.000147548218 Long EC CORP IN N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 B0B8Z4904 78442.00000000 NS 1105899.88000000 0.000796548844 Long EC CORP PL N 2 N N N Atlanticus Holdings Corp N/A 04914Y102 4143.00000000 NS USD 164477.10000000 0.000118468268 Long EC CORP US N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 B164FY903 27070.00000000 NS 3533489.67000000 0.002545074076 Long EC CORP FR N 2 N N Gestamp Automocion SA 95980020140005484363 N/A 179649.00000000 NS 952778.46000000 0.000686259756 Long EC CORP ES Y 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 504838.00000000 NS 2671077.75000000 0.001923902818 Long EC CORP MX N 1 N N Simply Good Foods Co/The N/A 82900L102 111036.00000000 NS USD 4053924.36000000 0.002919928670 Long EC CORP US N 1 N N N Spin Master Corp N/A 848510103 613281.00000000 NS 23856413.21000000 0.017183109186 Long EC CORP CA Y 1 N N N Integral Diagnostics Ltd N/A N/A 192760.00000000 NS 751129.84000000 0.000541017878 Long EC CORP AU N 2 N N N Wistron NeWeb Corp N/A N/A 247372.00000000 NS 674569.62000000 0.000485873686 Long EC CORP TW N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 671871903 1027269.00000000 NS 3925807.60000000 0.002827649741 Long EC CORP TW N 2 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 164211.00000000 NS USD 20229153.09000000 0.014570494870 Long EC CORP US N 1 N N Asia Vital Components Co Ltd N/A N/A 224000.00000000 NS 648194.96000000 0.000466876754 Long EC CORP TW N 2 N N N Capitol Federal Financial Inc N/A 14057J101 306127.00000000 NS USD 3606176.06000000 0.002597428055 Long EC CORP US N 1 N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 689958908 26913.00000000 NS 654893.85000000 0.000471701778 Long EC CORP JP N 2 N N N Bumrungrad Hospital PCL N/A B0166H902 200338.00000000 NS 804206.13000000 0.000579247249 Long EC CORP TH N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 242498.00000000 NS 1029823.75000000 0.000741753329 Long EC CORP GB Y 2 N N N Vinati Organics Ltd 254900Q2IRNXURG92U10 N/A 20150.00000000 NS 496791.24000000 0.000357824876 Long EC CORP IN N 2 N N N Ohsho Food Service Corp N/A N/A 13800.00000000 NS 695734.25000000 0.000501117979 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 7455000.00000000 NS 6691621.75000000 0.004819788547 Long EC CORP HK Y 2 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 500224.00000000 NS USD 11134986.24000000 0.008020220083 Long EC CORP US N 1 N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 591078.00000000 NS USD 121165079.22000000 0.087271827811 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 50117.00000000 NS USD 985300.22000000 0.000709684272 Long EC CORP US N 1 N N easyJet PLC 2138001S47XKWIB7TH90 N/A 181539.00000000 NS 2251564.10000000 0.001621738835 Long EC CORP GB N 2 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808203 146939.00000000 NS 401841.89000000 0.000289435507 Long EC CORP CA N 1 N N Keio Corp N/A 648736007 72393.00000000 NS 4261455.49000000 0.003069407556 Long EC CORP JP N 2 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 N/A 265379.00000000 NS 382987.72000000 0.000275855374 Long EC CORP CN N 2 N N N NOMURA SECURITIES INTERNATIONAL, INC. N/A 912796H85 75000000.00000000 PA USD 74999531.25000000 0.054020070959 Long STIV CORP US N 2 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 41748.00000000 NS USD 941834.88000000 0.000678377400 Long EC CORP US N 1 N N N CAP SA 54930079GPG23NTBB003 217431907 50839.00000000 NS 872249.62000000 0.000628257078 Long EC CORP CL N 1 N N N Allianz SE 529900K9B0N5BT694847 D03080112 345471.00000000 NS 86214622.43000000 0.062097988397 Long EC CORP DE N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Y30327103 729557.00000000 NS 14552997.41000000 0.010482118216 Long EC CORP HK N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 N/A 1243042.00000000 NS 1115701.56000000 0.000803608721 Long EC CORP HK N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 N/A 630755.00000000 NS 1115079.43000000 0.000803160618 Long EC CORP HK Y 2 N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 27721.00000000 NS USD 636196.95000000 0.000458234922 Long EC CORP US N 1 N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 X67925119 4636911.00000000 NS 24577033.64000000 0.017702151987 Long EC CORP PT N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 549923902 3924.00000000 NS 744771.02000000 0.000536437797 Long EC CORP DE N 2 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 N/A 47834.00000000 NS 330554.40000000 0.000238089116 Long EC CORP NO N 2 N N N Washington Federal Inc N/A 938824109 234716.00000000 NS USD 7459274.48000000 0.005372707402 Long EC CORP US N 1 N N N Poya International Co Ltd N/A N/A 43701.00000000 NS 851051.24000000 0.000612988476 Long EC CORP TW N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 N/A 8497223.00000000 NS 17406.99000000 0.000012537769 Long EP CORP PH N 3 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 20888.00000000 NS USD 374730.72000000 0.000269908088 Long EC CORP US N 1 N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 67672.00000000 NS USD 744392.00000000 0.000536164799 Long EC CORP US N 1 N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Y4722Z120 1260747.00000000 NS 5141083.81000000 0.003702979306 Long EC CORP SG N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 300297.00000000 NS USD 16411231.05000000 0.011820552089 Long EC CORP US N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 10948.00000000 NS 628332.68000000 0.000452570508 Long EC CORP DE N 2 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 3779631.00000000 NS USD 134214696.81000000 0.096671103466 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 135995.00000000 NS USD 5845065.10000000 0.004210037398 Long EC CORP US N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 648723005 95600.00000000 NS 2890790.76000000 0.002082155973 Long EC CORP JP N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 N/A 20168.00000000 NS 570362.65000000 0.000410816311 Long EC CORP NO N 2 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 330133.00000000 NS USD 28074510.32000000 0.020221286911 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 10140.00000000 NS USD 225817.80000000 0.000162650264 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 953579.00000000 NS USD 31744644.91000000 0.022864782513 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 193004.00000000 NS USD 9771792.52000000 0.007038349660 Long EC CORP US N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 121678.00000000 NS 2707884.75000000 0.001950413874 Long EC CORP JP N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 N/A 22519.00000000 NS 719577.29000000 0.000518291456 Long EC CORP GB N 2 N N N Yixintang Pharmaceutical Group Co Ltd 300300NE1YJT00E9JD69 N/A 32200.00000000 NS 164767.44000000 0.000118677392 Long EC CORP CN N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 180302.00000000 NS 17909475.04000000 0.012899695456 Long EC CORP CA N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 18808.00000000 NS USD 1403452.96000000 0.001010868031 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 2295609.00000000 NS USD 60512253.24000000 0.043585288593 Long EC CORP US N 1 N N World Acceptance Corp N/A 981419104 5918.00000000 NS USD 948300.32000000 0.000683034276 Long EC CORP US N 1 N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 644954000 59649.00000000 NS 15468847.44000000 0.011141779454 Long EC CORP KR N 2 N N N ODP Corp/The N/A 88337F105 140516.00000000 NS USD 6746173.16000000 0.004859080406 Long EC CORP US N 1 N N N Keppel Pacific Oak US REIT 254900DAOFEE40P4WB37 N/A 848114.00000000 NS USD 665769.49000000 0.000479535198 Long EC CORP SG Y 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1239361.00000000 NS USD 121333441.90000000 0.087393094755 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 83415.00000000 NS USD 12413820.30000000 0.008941328596 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 101898.00000000 NS USD 1209529.26000000 0.000871190197 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 479213001 41882.00000000 NS 7576592.14000000 0.005457208041 Long EC CORP FR N 2 N N N Chunghwa Telecom Co Ltd N/A 628784902 1568653.00000000 NS 6401149.05000000 0.004610569161 Long EC CORP TW N 2 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 77915.00000000 NS USD 6879115.35000000 0.004954834958 Long EC CORP US N 1 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 N/A 34580.00000000 NS 434634.34000000 0.000313054995 Long EC CORP PT N 2 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 N/A 17159.00000000 NS 2782467.59000000 0.002004133814 Long EC CORP KR N 2 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 N/A 805086.00000000 NS 414810.33000000 0.000298776313 Long EC CORP CN N 2 N N N SUNeVision Holdings Ltd N/A N/A 642224.00000000 NS 658261.44000000 0.000474127359 Long EC CORP HK N 2 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 112290.00000000 NS USD 9558124.80000000 0.006884450760 Long EC CORP US N 1 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 N/A 13914625.00000000 NS 2384722.73000000 0.001717649283 Long EC CORP SG N 2 N N N Matas A/S 2138004PXX8LWGHGL872 N/A 40802.00000000 NS 739104.20000000 0.000532356144 Long EC CORP DK N 2 N N N Goodman Group N/A B03FYZ909 1963274.00000000 NS 31070128.59000000 0.022378947216 Long EC CORP AU N 2 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 N/A 1196971.00000000 NS 1642523.79000000 0.001183064083 Long EC CORP GB N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 619215007 3249786.00000000 NS 7369287.70000000 0.005307892433 Long EC CORP HK N 2 N N N Alpine Immune Sciences Inc 5493000845S6RLSDWJ40 02083G100 7556.00000000 NS USD 68004.00000000 0.000048981384 Long EC CORP US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 661192.00000000 NS USD 83984607.84000000 0.060491771073 Long EC CORP US N 1 N N N Ichitan Group PCL N/A N/A 392000.00000000 NS 146885.16000000 0.000105797284 Long EC CORP TH N 2 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 187075.00000000 NS USD 4149323.50000000 0.002988642011 Long EC CORP US N 1 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A N/A 18990.00000000 NC 32720.31000000 0.000023567526 Long EC CORP BR N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 90998.00000000 NS USD 10373772.00000000 0.007471938693 Long EC CORP US N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 917FAS908 30134.00000000 NS 1677563.00000000 0.001208301849 Long EC CORP IN N 2 N N N Grupo Financiero Banorte SAB de CV N/A 242104909 2364661.00000000 NS 15274092.02000000 0.011001502556 Long EC CORP MX N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 235973.00000000 NS 1892200.40000000 0.001362899183 Long EC CORP CA N 1 N N Axis Bank Ltd 549300HVNWMJPOFVNI41 N/A 2000674.00000000 NS 20193144.11000000 0.014544558606 Long EC CORP IN N 2 N N N Summit Ascent Holdings Ltd N/A N/A 22828000.00000000 NS 1998540.05000000 0.001439492667 Long EC CORP HK N 2 N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 50141.00000000 NS USD 920087.35000000 0.000662713261 Long EC CORP US N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 N/A 288061.00000000 NS 10366109.36000000 0.007466419507 Long EC CORP IN N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 45833V109 364844.00000000 NS 5930628.11000000 0.004271666049 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 25180.00000000 NS 38135837.21000000 0.027468180105 Long EC CORP CA N 1 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 252488.80000000 NS 1632424.14000000 0.001175789587 Long EC CORP IL N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 N/A 435407.00000000 NS 2924211.31000000 0.002106227863 Long EC CORP HK N 2 N N Nippon Densetsu Kogyo Co Ltd N/A 664032000 36459.00000000 NS 592030.03000000 0.000426422721 Long EC CORP JP N 2 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 727330.00000000 NS USD 16706770.10000000 0.012033420626 Long EC CORP US N 1 N N N Gakken Holdings Co Ltd N/A 635973001 28848.00000000 NS 350973.64000000 0.000252796525 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 009279100 35728.00000000 NS USD 1150441.60000000 0.000828631003 Long EC CORP NL N 1 N N N Dalmia Bharat Ltd 335800Q2I12HTQ7ETZ32 N/A 58210.00000000 NS 1483882.20000000 0.001068798969 Long EC CORP IN N 2 N N N Tokyo Seimitsu Co Ltd N/A 689430007 38300.00000000 NS 1729068.78000000 0.001245400026 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 1418700.00000000 NS 11652812.39000000 0.008393195819 Long EC CORP JP N 2 N N N Qatari Investors Group QSC N/A N/A 285943.00000000 NS 196021.35000000 0.000141188712 Long EC CORP QA N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 N/A 279939.00000000 NS 1840068.00000000 0.001325349669 Long EC CORP HK N 2 N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 52146.00000000 NS USD 982952.10000000 0.000707992987 Long EC CORP US N 1 N N Keikyu Corp N/A 648730000 219000.00000000 NS 2682577.02000000 0.001932185422 Long EC CORP JP N 2 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 7395.00000000 NS USD 1895264.55000000 0.001365106204 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1057954.00000000 NS USD 94422394.50000000 0.068009817741 Long EC CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 565042900 230094.00000000 NS 5921807.46000000 0.004265312780 Long EC CORP ES N 2 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 17841.00000000 NS USD 631214.58000000 0.000454646260 Long EC CORP US N 1 N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 7441.00000000 NS USD 457993.55000000 0.000329879982 Long EC CORP US N 1 N N N Max Financial Services Ltd 335800Y9FX8XGFB64S40 B1TJG9909 164905.00000000 NS 2354378.55000000 0.001695793216 Long EC CORP IN N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 1724600.00000000 NS 3940406.14000000 0.002838164662 Long EC CORP HK N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 607400.00000000 NS 3652558.03000000 0.002630835695 Long EC CORP JP N 2 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 714924.00000000 NS USD 88664874.48000000 0.063862836622 Long EC CORP US N 1 N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 88352.00000000 NS USD 2687667.84000000 0.001935852198 Long EC CORP US N 1 N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 B03MY3905 504734.00000000 NS 1712446.36000000 0.001233427360 Long EC CORP TR N 2 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 91326.00000000 NS USD 3540709.02000000 0.002550273972 Long EC CORP US N 1 N N KBC Ancora 549300I4XZ0RR3ZOSZ55 B1YWXY900 56483.00000000 NS 2414509.81000000 0.001739104086 Long EC CORP BE N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 N/A 232566.00000000 NS 151942.99000000 0.000109440298 Long EC CORP CN N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 1159370.00000000 NS 2168403.66000000 0.001561840689 Long EC CORP AE N 2 N N N Forterra Inc 549300M8CB93DI1JD480 34960W106 61591.00000000 NS USD 1448004.41000000 0.001042957198 Long EC CORP US N 1 N N N Prologis Property Mexico SA de CV N/A N/A 402453.00000000 NS 896201.90000000 0.000645509237 Long EC CORP MX N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 94300.00000000 NS USD 1954839.00000000 0.001408016020 Long EC CORP US N 1 N N Razer Inc 529900B3H0RSWJ089K63 N/A 667000.00000000 NS 181294.23000000 0.000130581178 Long EC CORP HK Y 2 N N N LifeWorks Inc N/A 53227W105 70057.00000000 NS 1888758.42000000 0.001360420020 Long EC CORP CA N 1 N N Eneva SA 549300T1AP7HKCABII19 N/A 556644.00000000 NS 1900320.70000000 0.001368748008 Long EC CORP BR N 1 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 605520006 132639.00000000 NS 5556303.38000000 0.004002050384 Long EC CORP JP N 2 N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 641995907 47710.00000000 NS 428371.56000000 0.000308544089 Long EC CORP JP N 2 N N N China Grand Pharmaceutical and Healthcare Holdings Ltd N/A N/A 1367500.00000000 NS 1278679.34000000 0.000920997071 Long EC CORP HK N 2 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 4533.00000000 NS USD 78375.57000000 0.000056451737 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 168873.00000000 NS USD 3735470.76000000 0.002690555422 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 609962907 7265789.00000000 NS 206612584.08000000 0.148817282815 Long EC CORP IN N 2 N N N Pentamaster Corp Bhd N/A N/A 1451900.00000000 NS 1620790.09000000 0.001167409905 Long EC CORP MY N 2 N N N CarMax Inc N/A 143130102 508709.00000000 NS USD 65699767.35000000 0.047321710350 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 278585.00000000 NS USD 2874997.20000000 0.002070780312 Long EC CORP US N 1 N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 677680001 11211.00000000 NS 546957.11000000 0.000393957954 Long EC CORP JP N 2 N N N Genius Electronic Optical Co Ltd N/A N/A 63378.00000000 NS 1281510.52000000 0.000923036291 Long EC CORP TW N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 643689904 263012.00000000 NS 1185977.27000000 0.000854226355 Long EC CORP MY N 2 N N N Berry Corp N/A 08579X101 93520.00000000 NS USD 628454.40000000 0.000452658179 Long EC CORP US N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 621179902 164948.00000000 NS 31120259.97000000 0.022415055452 Long EC CORP AU N 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 1005192.00000000 NS USD 87954300.00000000 0.063351029639 Long EC CORP CY Y 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 624467908 690372.00000000 NS 898316.74000000 0.000647032497 Long EC CORP MY N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 N/A 7023.00000000 NS 922693.20000000 0.000664590182 Long EC CORP CH Y 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 N/A 163019.00000000 NS 536699.94000000 0.000386570000 Long EC CORP GB N 2 N N N MedAvail Holdings Inc 529900HXFH1J2EDOAS81 58406B103 12719.00000000 NS USD 155807.75000000 0.000112223977 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R309 1045.00000000 NS USD 166646.15000000 0.000120030574 Long EC CORP US N 1 N N N Hubei Biocause Pharmaceutical Co Ltd N/A N/A 581449.00000000 NS 325623.68000000 0.000234537656 Long EC CORP CN N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 243883.00000000 NS 2496962.41000000 0.001798492394 Long EC CORP SA N 2 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 500528.00000000 NS USD 12328004.64000000 0.008879517969 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 3313551.00000000 NS 70081610.72000000 0.050477829940 Long EC CORP DE N 2 N N N Sundaram Finance Ltd 335800QM6HEH82BEJY45 N/A 45742.00000000 NS 1647680.03000000 0.001186777979 Long EC CORP IN N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 N/A 208559.00000000 NS 4414283.46000000 0.003179485281 Long EC CORP AU N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 626897003 341070.00000000 NS 1828985.40000000 0.001317367181 Long EC CORP JP N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 B0L911904 809282.00000000 NS 1416067.13000000 0.001019953665 Long EC CORP PL N 2 N N N Eos Energy Enterprises Inc N/A 29415C101 9307.00000000 NS USD 167153.72000000 0.000120396163 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 171772.00000000 NS USD 42750615.36000000 0.030792076121 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 094658903 690465.00000000 NS 17724657.72000000 0.012766576694 Long EC CORP GB N 2 N N N MP Materials Corp N/A 553368101 40255.00000000 NS USD 1483799.30000000 0.001068739259 Long EC CORP US N 1 N N Aditya Birla Capital Ltd 5299009K0PUXVSIRL787 N/A 358919.00000000 NS 567120.09000000 0.000408480786 Long EC CORP IN N 2 N N N J & J Snack Foods Corp N/A 466032109 8079.00000000 NS USD 1409058.39000000 0.001014905466 Long EC CORP US N 1 N N N Saudi Industrial Services Co N/A N/A 22051.00000000 NS 277002.64000000 0.000199517277 Long EC CORP SA N 2 N N N UPC Technology Corp N/A N/A 506650.00000000 NS 494769.32000000 0.000356368544 Long EC CORP TW N 2 N N N SB Technology Corp 529900I4GPREMKBTJL62 N/A 10100.00000000 NS 279029.82000000 0.000200977398 Long EC CORP JP N 2 N N N Centuria Capital Group N/A N/A 602355.00000000 NS 1256495.69000000 0.000905018807 Long EC CORP AU N 2 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 254573.00000000 NS USD 60776758.02000000 0.043775804010 Long EC CORP US N 1 N N N Sekisui House Reit Inc N/A N/A 4026.00000000 NS 3331907.67000000 0.002399880182 Long EC CORP JP N 2 N N Enplas Corp N/A 625029004 6200.00000000 NS 206499.18000000 0.000148735601 Long EC CORP JP N 2 N N N Sapura Energy Bhd N/A N/A 13919400.00000000 NS 421005.27000000 0.000303238356 Long EC CORP MY N 2 N N N Trevena Inc 549300YXUV4MU2J7QS07 89532E109 177341.00000000 NS USD 299706.29000000 0.000215870083 Long EC CORP US N 1 N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 112530.00000000 NS 10544576.37000000 0.007594964318 Long EC CORP FR Y 2 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A 111801.00000000 NS 1532486.66000000 0.001103807407 Long EC CORP FR N 2 N N N Lomon Billions Group Co Ltd 3003006O3YJY5SGWGQ13 N/A 131354.00000000 NS 701359.82000000 0.000505169920 Long EC CORP CN N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 135753.00000000 NS 1343908.15000000 0.000967979564 Long EC CORP DE Y 2 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 60745.00000000 NS USD 9367486.45000000 0.006747139272 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 281135.00000000 NS USD 8999131.35000000 0.006481823366 Long EC CORP US N 1 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 N/A 1292.00000000 NS 574495.94000000 0.000413793405 Long EC CORP DE N 2 N N N Purple Innovation Inc N/A 74640Y106 172272.00000000 NS USD 4549703.52000000 0.003277024574 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 714505906 969073.00000000 NS 11814487.79000000 0.008509646102 Long EC CORP IT N 2 N N N AOKI Holdings Inc N/A 604575001 35200.00000000 NS 211127.23000000 0.000152069056 Long EC CORP JP N 2 N N Abcam PLC 213800B9N83DSNT33F79 N/A 221802.00000000 NS 4237166.25000000 0.003051912694 Long EC CORP GB N 2 N N N XD Inc 655600SO97YJOKFJGL95 N/A 141200.00000000 NS 1243370.32000000 0.000895564969 Long EC CORP HK Y 2 N N N Optex Group Co Ltd N/A N/A 30679.00000000 NS 512529.67000000 0.000369160829 Long EC CORP JP N 2 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 53579.00000000 NS USD 292005.55000000 0.000210323454 Long EC CORP US N 1 N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 66307.00000000 NS 5650533.82000000 0.004069921942 Long EC CORP NL N 2 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 361825.00000000 NS USD 8473941.50000000 0.006103543762 Long EC CORP US N 1 N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 81335.00000000 NS 895524.11000000 0.000645021044 Long EC CORP SE N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd 655600IQ7FXTTBKI8H68 N/A 38181.00000000 NS 1223550.98000000 0.000881289651 Long EC CORP CN N 2 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 59181.00000000 NS USD 1038034.74000000 0.000747667477 Long EC CORP US N 1 N N Fujio Food Group Inc N/A N/A 18000.00000000 NS 202177.66000000 0.000145622930 Long EC CORP JP N 2 N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 661415901 407100.00000000 NS 302308.27000000 0.000217744216 Long EC CORP TH N 2 N N N Canon Electronics Inc N/A 617239009 19600.00000000 NS 302863.46000000 0.000218144104 Long EC CORP JP N 2 N N N Remedy Entertainment Oyj 7437003VZ3JPF7DBTG92 N/A 7783.00000000 NS 436327.85000000 0.000314274783 Long EC CORP FI N 2 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 89421B109 6615.00000000 NS USD 193422.60000000 0.000139316905 Long EC CORP US N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 3311686.00000000 NS 26290982.46000000 0.018936661528 Long EC CORP GB N 2 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 207488.00000000 NS USD 14138232.32000000 0.010183374488 Long EC CORP US N 1 N N N Metall Zug AG 529900X7CXUI05DN7K64 N/A 217.00000000 NS 487824.91000000 0.000351366679 Long EC CORP CH N 2 N N N Dexin China Holdings Co Ltd 549300U94QGMEBM0QD46 N/A 664000.00000000 NS 252282.88000000 0.000181712323 Long EC CORP HK Y 2 N N N Natera Inc N/A 632307104 103188.00000000 NS USD 11714933.64000000 0.008437940023 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 31487.00000000 NS USD 478917.27000000 0.000344950754 Long EC CORP US N 1 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 B0WGPZ905 4784.00000000 NS 490393.76000000 0.000353216950 Long EC CORP KR N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 654101104 80012.00000000 NS 3026004.36000000 0.002179546558 Long EC CORP JP N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 340049.00000000 NS USD 117748767.23000000 0.084811153551 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 4639.00000000 NS USD 196415.26000000 0.000141472434 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 9365.00000000 NS USD 145438.45000000 0.000104755259 Long EC CORP US N 1 N N SPCG PCL N/A N/A 330700.00000000 NS 193983.15000000 0.000139720653 Long EC CORP TH N 2 N N N Smith Micro Software Inc 549300YR8UTB5CX2B814 832154207 250886.00000000 NS USD 1309624.92000000 0.000943286310 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 279193.00000000 NS USD 7635928.55000000 0.005499946402 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313MX3 50000000.00000000 PA USD 49992778.00000000 0.036008403919 Long STIV USGSE US N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 617896006 92849.00000000 NS 1557971.65000000 0.001122163534 Long EC CORP JP N 2 N N N Nanofilm Technologies International Ltd N/A N/A 262800.00000000 NS 1074553.38000000 0.000773970835 Long EC CORP SG Y 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 N/A 280467.00000000 NS 526754.26000000 0.000379406404 Long EC CORP CN N 2 N N N Boa Vista Servicos SA N/A N/A 160300.00000000 NS 354195.38000000 0.000255117055 Long EC CORP BR N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 N/A 8881972.00000000 NS 5973064.68000000 0.004302231927 Long EC CORP HK Y 2 N N N Doosan Bobcat Inc N/A N/A 40772.00000000 NS 1739276.50000000 0.001252752362 Long EC CORP KR N 2 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 37189.00000000 NS USD 357014.40000000 0.000257147516 Long EC CORP US N 1 N N N PIK Group PJSC 253400H5ZKVZTW6E7Q13 69338N206 20656.00000000 NS USD 303547.87000000 0.000218637066 Long EC CORP RU Y 2 N N N Asensus Surgical Inc 5493005KN31IIY2XSQ42 04367G103 466702.00000000 NS USD 1479445.34000000 0.001065603223 Long EC CORP US N 1 N N N Zix Corp N/A 98974P100 28209.00000000 NS USD 198873.45000000 0.000143243000 Long EC CORP US N 1 N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 98637.00000000 NS 2135812.77000000 0.001538366379 Long EC CORP JP N 2 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 22790.00000000 NS USD 1143374.30000000 0.000823540624 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 261584.00000000 NS 3092627.79000000 0.002227533557 Long EC CORP IT N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 523267904 58281.00000000 NS 1689288.69000000 0.001216747536 Long EC CORP FI N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 N/A 514036.00000000 NS 434124.96000000 0.000312688102 Long EC CORP HK N 2 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 N/A 52998.00000000 NS 340667.63000000 0.000245373394 Long EC CORP CN N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 B19Z14902 496985.00000000 NS 1684624.80000000 0.001213388266 Long EC CORP GB N 2 N N N Agthia Group PJSC N/A N/A 232705.00000000 NS 373782.58000000 0.000269225169 Long EC CORP AE N 2 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 123664.00000000 NS USD 19742957.60000000 0.014220301816 Long EC CORP US N 1 N N Berli Jucker PCL N/A N/A 1197412.00000000 NS 1300133.47000000 0.000936449883 Long EC CORP TH N 2 N N N Canon Inc 529900JH1GSC035SSP77 617232004 109359.00000000 NS 2471727.47000000 0.001780316371 Long EC CORP JP N 2 N N Samsung SDS Co Ltd N/A N/A 14682.00000000 NS 2411328.97000000 0.001736813015 Long EC CORP KR N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 N/A 4468.00000000 NS 1655204.97000000 0.001192197983 Long EC CORP IN N 2 N N N JTOWER Inc N/A N/A 369100.00000000 NS 18663128.71000000 0.013442531178 Long EC CORP JP N 2 N N IMI PLC 2138002W9Q21PF751R30 N/A 277571.00000000 NS 6604180.06000000 0.004756806736 Long EC CORP GB N 2 N N N SOLUM Co Ltd N/A N/A 22233.00000000 NS 555530.89000000 0.000400133408 Long EC CORP KR N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 N/A 3765.00000000 NS 6025635.45000000 0.004340097186 Long EC CORP JP N 2 N N N World Holdings Co Ltd N/A N/A 8700.00000000 NS 237684.23000000 0.000171197322 Long EC CORP JP N 2 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 N/A 943826.00000000 NS 711326.86000000 0.000512348901 Long EC CORP AU N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 4106109.00000000 NS 14092098.72000000 0.010150145742 Long EC CORP BR N 1 N N N Gav-Yam Lands Corp Ltd N/A N/A 138688.00000000 NS 1327626.62000000 0.000956252432 Long EC CORP IL N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 N/A 167796.00000000 NS 828492.15000000 0.000596739792 Long EC CORP SA N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 6623139.00000000 NS 73834773.18000000 0.053181128201 Long EC CORP FI N 2 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 N/A 170811.00000000 NS 577836.18000000 0.000416199287 Long EC CORP CN N 2 N N N Taekwang Industrial Co Ltd N/A N/A 225.00000000 NS 232854.00000000 0.000167718242 Long EC CORP KR N 2 N N N YH Dimri Construction & Development Ltd N/A N/A 8497.00000000 NS 506632.58000000 0.000364913319 Long EC CORP IL N 2 N N N MEDNAX Inc N/A 58502B106 70331.00000000 NS USD 2120479.65000000 0.001527322361 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 474174.00000000 NS USD 308545021.80000000 0.222236375266 Long EC CORP US N 1 N N N Topdanmark AS 549300PP3ULLF0SQRK46 N/A 63171.00000000 NS 3287182.98000000 0.002367666235 Long EC CORP DK N 2 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 516056.00000000 NS USD 14088328.80000000 0.010147430374 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 100998.00000000 NS 2226853.40000000 0.001603940407 Long EC CORP NO N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 46043.00000000 NS 1781770.25000000 0.001283359425 Long EC CORP CN N 2 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 481116101 89536.00000000 NS USD 608844.80000000 0.000438533931 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 22200.00000000 NS USD 2481738.00000000 0.001787526676 Long EC CORP US N 1 N N N Objective Corp Ltd N/A N/A 23300.00000000 NS 304958.09000000 0.000219652808 Long EC CORP AU N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 125076.00000000 NS USD 273677544.84000000 0.197122303909 Long EC CORP US N 1 N N N Construction Partners Inc 549300G4ICXJKQN32X70 21044C107 45645.00000000 NS USD 1433253.00000000 0.001032332168 Long EC CORP US N 1 N N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 1103221.00000000 NS 418391.36000000 0.000301355629 Long EC CORP AU N 2 N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N106 87844.00000000 NS USD 339956.28000000 0.000244861028 Long EC CORP US N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 681042008 2838648.00000000 NS 4474939.57000000 0.003223174186 Long EC CORP HK N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 37253.00000000 NS 6389448.48000000 0.004602141567 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 B1RR82907 550003.00000000 NS 29910982.52000000 0.021544046626 Long EC CORP IE N 2 N N N Newmark Group Inc N/A 65158N102 396315.00000000 NS USD 4759743.15000000 0.003428310263 Long EC CORP US N 1 N N N Kyocera Corp N/A J37479110 35393.00000000 NS 2186591.84000000 0.001574941128 Long EC CORP JP N 2 N N N Enea SA 2594003JTXPYO8NOG018 N/A 493219.00000000 NS 1099551.89000000 0.000791976564 Long EC CORP PL N 2 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 10401.00000000 NS USD 1164912.00000000 0.000839053629 Long EC CORP US N 1 N N Federal Farm Credit Discount Notes N/A 313313MJ4 30000000.00000000 PA USD 29996208.30000000 0.021605432378 Long STIV USGSE US N 2 N N N DEUTSCHE MORGAN GRENFELL INC. N/A 99VDGG008 100000000.00000000 PA USD 100000000.00000000 0.072027211448 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 100000000.00000000 USD 102000052.15000000 USD UST N N Esso Thailand PCL 529900B0FJ7G35MF2S50 N/A 826300.00000000 NS 213213.32000000 0.000153571608 Long EC CORP TH N 2 N N N GameStop Corp 549300505KLOET039L77 36467W109 22791.00000000 NS USD 4880464.74000000 0.003515262657 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 192668.00000000 NS USD 12089917.00000000 0.008708030081 Long EC CORP US N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 568104905 64062.00000000 NS 2676802.78000000 0.001928026398 Long EC CORP AT N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 660699901 3888206.00000000 NS 14588088.75000000 0.010507393530 Long EC CORP ZA N 2 N N N Nippon Suisan Kaisha Ltd 529900MPH5BMANQ3EC50 664092004 280159.00000000 NS 1336010.13000000 0.000962290841 Long EC CORP JP N 2 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 241805.00000000 NS USD 6098322.10000000 0.004392451353 Long EC CORP US N 1 N N N SIA Engineering Co Ltd N/A N/A 226800.00000000 NS 363580.46000000 0.000261876866 Long EC CORP SG N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 N/A 3206864.00000000 NS 26878130.02000000 0.019359567542 Long EC CORP CN N 2 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 665768008 86536.00000000 NS 792171.99000000 0.000570579394 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 715044.00000000 NS 1355560.99000000 0.000976372780 Long EC CORP CA N 1 N N Nanya Technology Corp 254900STKVKJBRRO0835 628360901 519075.00000000 NS 1483426.41000000 0.001068470677 Long EC CORP TW N 2 N N N Concentrix Corp N/A 20602D101 81780.00000000 NS USD 13150224.00000000 0.009471739646 Long EC CORP US N 1 N N N Telix Pharmaceuticals Ltd N/A N/A 181715.00000000 NS 828228.29000000 0.000596549741 Long EC CORP AU N 2 N N N Hyundai Wia Corp N/A N/A 12906.00000000 NS 1162676.87000000 0.000837443727 Long EC CORP KR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 584332902 26937.00000000 NS 14020920.46000000 0.010098878026 Long EC CORP DE N 2 N N N Nissan Shatai Co Ltd N/A 664290004 69410.00000000 NS 447940.36000000 0.000322638950 Long EC CORP JP N 2 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 28930.00000000 NS USD 3344886.60000000 0.002409228544 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 714209905 173937.00000000 NS 4617877.91000000 0.003326128686 Long EC CORP SE N 2 N N N Foxconn Industrial Internet Co Ltd N/A N/A 24890041.00000000 NS 47777048.97000000 0.034412476085 Long EC CORP CN N 2 N N N Zee Entertainment Enterprises Ltd 254900EQIYPXZEO10B94 618853907 673991.00000000 NS 1950854.92000000 0.001405146398 Long EC CORP IN N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 B0YZ0Z908 118061.00000000 NS 7223926.49000000 0.005203192807 Long EC CORP DE N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 608169900 273179.00000000 NS 969209.17000000 0.000698094338 Long EC CORP HK N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 620842906 910810.00000000 NS 604885.86000000 0.000435682417 Long EC CORP HK N 2 N N N Prism Johnson Ltd 335800T53HLKMV1UYG22 N/A 78634.00000000 NS 138407.08000000 0.000099690760 Long EC CORP IN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 N/A 1051214.00000000 NS 2523446.66000000 0.001817568261 Long EC CORP IN N 2 N N N Siix Corp N/A N/A 31300.00000000 NS 399745.61000000 0.000287925615 Long EC CORP JP N 2 N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 98612.00000000 NS USD 1392401.44000000 0.001002907929 Long EC CORP US N 1 N N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 N/A 298409.00000000 NS 207974.43000000 0.000149798182 Long EC CORP IN N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 N/A 195670.00000000 NS 434970.58000000 0.000313297179 Long EC CORP CN N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 28420.00000000 NS 1044757.94000000 0.000752510010 Long EC CORP AT N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 20365.00000000 NS USD 2575561.55000000 0.001855105163 Long EC CORP US N 1 N N N Prima Marine PCL N/A N/A 750500.00000000 NS 164094.66000000 0.000118192807 Long EC CORP TH N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 N/A 123476.00000000 NS 1605234.02000000 0.001156205301 Long EC CORP IN N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 28584.00000000 NS 565566.08000000 0.000407361476 Long EC CORP IL N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 3403.00000000 NS 1384001.07000000 0.000996857377 Long EC CORP CH N 2 N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 54635.00000000 NS 1454520.35000000 0.001047650448 Long EC CORP HU N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 419402.00000000 NS 4966379.52000000 0.003577144678 Long EC CORP TW N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 N/A 1423929.00000000 NS 1485752.25000000 0.001070145914 Long EC CORP ZA N 2 N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 83874.00000000 NS USD 1824259.50000000 0.001313963247 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 169481.00000000 NS USD 3664179.22000000 0.002639206114 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313SJ8 20000000.00000000 PA USD 19994138.80000000 0.014401220630 Long STIV USGSE US N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 10239.00000000 NS 282076.34000000 0.000203171721 Long EC CORP IT N 2 N N N Stella International Holdings Ltd N/A B1Z656908 483000.00000000 NS 746819.78000000 0.000537913462 Long EC CORP HK N 2 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 45519.00000000 NS USD 4196851.80000000 0.003022875320 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 5176.00000000 NS USD 280021.60000000 0.000201691749 Long EC CORP US N 1 N N Greatland Gold PLC 213800KMN7LDF4VRPQ10 N/A 3901369.00000000 NS 949711.66000000 0.000684050825 Long EC CORP GB N 2 N N China New Higher Education Group Ltd 549300UQUTN69WGJ7J09 N/A 683000.00000000 NS 467898.24000000 0.000337014054 Long EC CORP HK Y 2 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 298441.00000000 NS USD 77514080.93000000 0.055831230974 Long EC CORP US N 1 N N N GARO AB 549300RKWROUEEV6VP74 N/A 29515.00000000 NS 406955.98000000 0.000293119044 Long EC CORP SE Y 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X884 206898.00000000 NS 1874366.36000000 0.001350053821 Long EC CORP CA N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 8392.00000000 NS USD 13072973.68000000 0.009416098395 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 27005.00000000 NS USD 1231157.95000000 0.000886768739 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A 58958U103 117088.00000000 NS USD 2395620.48000000 0.001725498628 Long EC CORP US N 1 N N N Weifu High-Technology Group Co Ltd N/A N/A 15601.00000000 NS 50264.77000000 0.000036204312 Long EC CORP CN N 2 N N N Eagers Automotive Ltd N/A N/A 158891.00000000 NS 1974540.10000000 0.001422206172 Long EC CORP AU N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 108024.00000000 NS 2917472.51000000 0.002101374093 Long EC CORP DE N 2 N N N Ton Yi Industrial Corp N/A N/A 531750.00000000 NS 299636.30000000 0.000215819671 Long EC CORP TW N 2 N N N Live Oak Bancshares Inc N/A 53803X105 17191.00000000 NS USD 1014269.00000000 0.000730549677 Long EC CORP US N 1 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 N/A 1136657.00000000 NS 429797.85000000 0.000309571406 Long EC CORP HK N 2 N N Celltrion Pharm Inc N/A N/A 6807.00000000 NS 949890.38000000 0.000684179552 Long EC CORP KR N 2 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 N/A 758100.00000000 NS 879455.75000000 0.000633447452 Long EC CORP BR N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 979503.00000000 NS USD 47496100.47000000 0.034210116715 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 49818.00000000 NS USD 2364362.28000000 0.001702984218 Long EC CORP US N 1 N N N Topchoice Medical Corp N/A N/A 14480.00000000 NS 919436.82000000 0.000662244702 Long EC CORP CN N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 95915.00000000 NS 4267795.79000000 0.003073974297 Long EC CORP FR N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 N/A 271856.00000000 NS 3107113.00000000 0.002237966850 Long EC CORP TW N 2 N N N euglena Co Ltd 529900OW9QKWU8LU7D52 N/A 108700.00000000 NS 892894.51000000 0.000643127016 Long EC CORP JP N 2 N N Lintec Corp 3538002YOJO0IAM1PD28 633008008 46400.00000000 NS 1005998.28000000 0.000724592508 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 B0Z5YZ906 53084.00000000 NS 6671813.36000000 0.004805521116 Long EC CORP FR N 2 N N N Iljin Diamond Co Ltd/Old N/A N/A 4841.00000000 NS 184501.39000000 0.000132891206 Long EC CORP KR N 2 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 27615.00000000 NS USD 229756.80000000 0.000165487416 Long EC CORP US N 1 N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 23434.00000000 NS USD 639982.54000000 0.000460961577 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 92511W108 8400.00000000 NS USD 94920.00000000 0.000068368229 Long EC CORP US N 1 N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 J72810120 328525.00000000 NS 54949301.87000000 0.039578449847 Long EC CORP JP N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 N/A 95000.00000000 NS 242663.65000000 0.000174783860 Long EC CORP CN N 2 N N N Blink Charging Co N/A 09354A100 19448.00000000 NS USD 800674.16000000 0.000576703270 Long EC CORP US N 1 N N Joyful Honda Co Ltd N/A N/A 116874.00000000 NS 1427237.82000000 0.001027999602 Long EC CORP JP N 2 N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 1855.00000000 NS USD 538877.50000000 0.000388138436 Long EC CORP US N 1 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 25026.00000000 NS USD 1316868.12000000 0.000948503385 Long EC CORP KY N 1 N N Beijing Gas Blue Sky Holdings Ltd 549300D9WFI6G10MLL93 N/A 4776000.00000000 NS 35677.14000000 0.000025697249 Long EC CORP HK N 3 N N N Mariella Burani Fashion Group SpA 815600F012114F143F02 412263907 6442.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 3 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385WK8 26612000.00000000 PA USD 26596062.34000000 0.019156402058 Long STIV USGSE US N 2 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 3763799.00000000 NS USD 33422535.12000000 0.024073320042 Long EC CORP US N 1 N N N Kangji Medical Holdings Ltd 300300HPVQ4VPUI5AB79 N/A 253500.00000000 NS 421331.64000000 0.000303473431 Long EC CORP HK N 2 N N Cogna Educacao 549300BTP1E45NJ6R194 N/A 1487700.00000000 NS 1295134.71000000 0.000932849416 Long EC CORP BR N 1 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 23428486.00000000 NS 58277544.26000000 0.041975690031 Long EC CORP GB N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 N/A 396124.00000000 NS 1352129.96000000 0.000973901505 Long EC CORP SG N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 B1S058905 4950031.00000000 NS 1275974.25000000 0.000919048671 Long EC CORP IL N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 506472901 55297.00000000 NS 6599748.50000000 0.004753614807 Long EC CORP DE N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 65749.00000000 NS 2179434.02000000 0.001569785549 Long EC CORP CA N 1 N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 112864.00000000 NS USD 8340649.60000000 0.006007537323 Long EC CORP US N 1 N N N Cosmos Pharmaceutical Corp N/A N/A 17500.00000000 NS 2571283.73000000 0.001852023969 Long EC CORP JP N 2 N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 2647280.00000000 NS USD 80609676.00000000 0.058060901780 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 88051.00000000 NS USD 12953182.61000000 0.009329816227 Long EC CORP US N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 J12852117 987418.00000000 NS 97040683.30000000 0.069895698151 Long EC CORP JP N 2 N N N Fraser & Neave Holdings Bhd N/A N/A 43293.00000000 NS 275427.70000000 0.000198382891 Long EC CORP MY N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 N/A 6193409.00000000 NS 618753.64000000 0.000445670992 Long EC CORP TH N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 197171.00000000 NS 4276249.05000000 0.003080062945 Long EC CORP SE N 2 N N N Seelos Therapeutics Inc 5493009HV8O6R1WGZ132 81577F109 40169.00000000 NS USD 106046.16000000 0.000076382091 Long EC CORP US N 1 N N N Heilongjiang Agriculture Co Ltd 300300QU9AQS1YMTV002 N/A 48747.00000000 NS 112786.05000000 0.000081236646 Long EC CORP CN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 26958.00000000 NS USD 9251716.02000000 0.006663753060 Long EC CORP KY N 1 N N N Digital China Holdings Ltd 529900I1QWBV75VEW226 N/A 3106831.00000000 NS 2052103.83000000 0.001478073164 Long EC CORP HK N 2 N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 N/A 238314.00000000 NS 999075.34000000 0.000719606107 Long EC CORP HK N 2 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 74731Q103 41520.00000000 NS USD 457135.20000000 0.000329261737 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385KW5 32740000.00000000 PA USD 32737999.25000000 0.023580267943 Long STIV USGSE US N 2 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 99316.00000000 NS USD 1846284.44000000 0.001329827197 Long EC CORP US N 1 N N Harbour Energy PLC 213800YPC42DYBKVPF97 N/A 229812.00000000 NS 1203615.59000000 0.000866930746 Long EC CORP GB N 2 N N N agilon health Inc N/A 00857U107 14399.00000000 NS USD 584167.43000000 0.000420759510 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 647453901 336330.00000000 NS 6356067.18000000 0.004578097947 Long EC CORP JP N 2 N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 N/A 447839.00000000 NS 639685.87000000 0.000460747894 Long EC CORP CN N 2 N N N Z Energy Ltd 549300F1FSE2W8CYL185 N/A 548380.00000000 NS 1050279.67000000 0.000756487158 Long EC CORP NZ N 2 N N N Shining Building Business Co Ltd N/A N/A 415970.00000000 NS 178008.12000000 0.000128214284 Long EC CORP TW N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 568905905 152245.00000000 NS 707591.71000000 0.000509658577 Long EC CORP BE N 2 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 67860.00000000 NS USD 358979.40000000 0.000258562851 Long EC CORP US N 1 N N NVR Inc N/A 62944T105 17600.00000000 NS USD 87530080.00000000 0.063045475802 Long EC CORP US N 1 N N N Ergomed PLC 213800BVS8I9VMC1AP84 N/A 76550.00000000 NS 1244226.45000000 0.000896181616 Long EC CORP GB N 2 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 45056.00000000 NS 626677.10000000 0.000451378039 Long EC CORP DE N 2 N N N Metro Pacific Investments Corp N/A B1L883903 5941380.00000000 NS 473241.05000000 0.000340862331 Long EC CORP PH N 2 N N N TES Co Ltd/Korea N/A N/A 11162.00000000 NS 312090.40000000 0.000224790012 Long EC CORP KR N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 82665.00000000 NS 4862156.29000000 0.003502075591 Long EC CORP FR Y 2 N N United Urban Investment Corp 353800GYZWBD7BDCN841 672383908 2677.00000000 NS 3866374.21000000 0.002784841527 Long EC CORP JP N 2 N N N Handok Inc N/A N/A 7082.00000000 NS 176313.94000000 0.000126994014 Long EC CORP KR N 2 N N N Sporton International Inc N/A N/A 52743.00000000 NS 454882.21000000 0.000327638971 Long EC CORP TW N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 B06CF7906 75747.00000000 NS 1843094.55000000 0.001327529608 Long EC CORP DE N 2 N N N Bassett Furniture Industries Inc N/A 070203104 11129.00000000 NS USD 270991.15000000 0.000195187368 Long EC CORP US N 1 N N N L&F Co Ltd N/A N/A 3306.00000000 NC 44878.00000000 0.000032324371 Long EC CORP KR N 2 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 35847.00000000 NS USD 1630680.03000000 0.001174533353 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 100082.00000000 NS USD 1156947.92000000 0.000833317324 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 B1XZS8907 1125083.00000000 NS 44771708.93000000 0.032247813460 Long EC CORP GB N 2 N N N 3M India Ltd 25490097AWWG536G0N08 N/A 2275.00000000 NS 745826.08000000 0.000537197727 Long EC CORP IN N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 637389909 112500.00000000 NS 819898.61000000 0.000590550105 Long EC CORP JP N 2 N N N National Gas & Industrialization Co N/A N/A 34912.00000000 NS 399329.39000000 0.000287625824 Long EC CORP SA N 2 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 139937.00000000 NS 577990.84000000 0.000416310684 Long EC CORP CA N 1 N N nVent Electric PLC N/A G6700G107 30135.00000000 NS USD 941417.40000000 0.000678076701 Long EC CORP US N 1 N N Retractable Technologies Inc N/A 76129W105 14057.00000000 NS USD 162498.92000000 0.000117043440 Long EC CORP US N 1 N N GCL-Poly Energy Holdings Ltd 529900O1QCZWP5IWVY66 N/A 14263000.00000000 NS 1818627.56000000 0.001309906718 Long EC CORP HK N 3 N N N Sumitomo Chemical India Ltd 335800L1XZBQ95MM4J51 N/A 75277.00000000 NS 391619.29000000 0.000282072454 Long EC CORP IN N 2 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 342667.00000000 NS USD 11619837.97000000 0.008369445264 Long EC CORP US N 1 N N N Biodesix Inc N/A 09075X108 7106.00000000 NS USD 93870.26000000 0.000067612130 Long EC CORP US N 1 N N LOTTE Fine Chemical Co Ltd N/A 649643905 13496.00000000 NS 790623.81000000 0.000569464283 Long EC CORP KR N 2 N N N 360 Security Technology Inc N/A Y444T7106 108687.00000000 NS 205209.07000000 0.000147806370 Long EC CORP CN N 2 N N N REA Group Ltd N/A N/A 46492.00000000 NS 5890969.15000000 0.004243100806 Long EC CORP AU N 2 N N N Central China Management Co Ltd N/A N/A 774968.00000000 NS 228568.80000000 0.000164631732 Long EC CORP HK N 2 N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 J8129E108 501510.00000000 NS 16830950.38000000 0.012122864219 Long EC CORP JP N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 N/A 11464611.00000000 NS 12514449.13000000 0.009013808736 Long EC CORP HK N 2 N N N China Everbright Greentech Ltd 529900UB9YEMRM86LV80 N/A 602000.00000000 NS 229391.98000000 0.000165224646 Long EC CORP HK Y 2 N N Xinhua Winshare Publishing and Media Co Ltd 529900GRONU6MXRSA398 N/A 345000.00000000 NS 246836.14000000 0.000177789188 Long EC CORP HK N 2 N N N Oro Co Ltd N/A N/A 7438.00000000 NS 263790.43000000 0.000190000890 Long EC CORP JP N 2 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 30923.00000000 NS USD 1587896.05000000 0.001143717245 Long EC CORP US N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 643391907 10042864.00000000 NS 9479717.86000000 0.006827976427 Long EC CORP TW N 2 N N N Fuji Kyuko Co Ltd 3538009MO4NURA3M7859 635649007 23399.00000000 NS 1119985.56000000 0.000806694367 Long EC CORP JP N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 1150842.00000000 NS 14741985.82000000 0.010618241298 Long EC CORP AU N 2 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 239240.00000000 NS USD 25206326.40000000 0.018155414014 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 58827.00000000 NS USD 4499677.23000000 0.003240992032 Long EC CORP US N 1 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 685854002 34321.00000000 NS 935062.47000000 0.000673499422 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 J00288100 463363.00000000 NS 12438859.66000000 0.008959363749 Long EC CORP JP N 2 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 N/A 14854.00000000 NS 297419.86000000 0.000214223231 Long EC CORP NO N 2 N N N AVIC Industry-Finance Holdings Co Ltd 300300459IU931EYE898 N/A 121314.00000000 NS 72646.40000000 0.000052325176 Long EC CORP CN N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 B04F67901 642251.00000000 NS 538103.82000000 0.000387581176 Long EC CORP IT N 2 N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 223738.00000000 NS USD 40706891.72000000 0.029320038973 Long EC CORP US N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 222769.00000000 NS 1610205.10000000 0.001159785832 Long EC CORP CA N 1 N N N Songcheng Performance Development Co Ltd N/A N/A 56514.00000000 NS 146938.11000000 0.000105835423 Long EC CORP CN N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 N/A 78889.00000000 NS 1630359.64000000 0.001174302585 Long EC CORP GB N 2 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 17047.00000000 NS USD 2245260.37000000 0.001617198434 Long EC CORP US N 1 N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 N/A 75070.00000000 NS 1333773.53000000 0.000960679880 Long EC CORP CN N 2 N N N SIGA Technologies Inc N/A 826917106 29172.00000000 NS USD 183200.16000000 0.000131953966 Long EC CORP US N 1 N N N Cencosud Shopping SA N/A N/A 176597.00000000 NS 288801.59000000 0.000208015731 Long EC CORP CL N 1 N N N Venus MedTech Hangzhou Inc N/A N/A 196500.00000000 NS 1637015.91000000 0.001179096910 Long EC CORP HK Y 2 N N NCC AB 213800WRGLW3CY4MHW53 464574003 195982.00000000 NS 3345658.89000000 0.002409784803 Long EC CORP SE N 2 N N N Bengo4.com Inc N/A N/A 8400.00000000 NS 734527.00000000 0.000529059315 Long EC CORP JP N 2 N N N Sharps Compliance Corp N/A 820017101 19094.00000000 NS USD 196668.20000000 0.000141654620 Long EC CORP US N 1 N N Redington India Ltd 335800DTFNX7F2LM5227 N/A 193415.00000000 NS 696794.24000000 0.000501881460 Long EC CORP IN N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 N/A 1368864.00000000 NS 1067750.94000000 0.000769071227 Long EC CORP HK N 2 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 592777.00000000 NS USD 5198654.29000000 0.003744445717 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 116941.00000000 NS USD 2255791.89000000 0.001624783994 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 175710.00000000 NS USD 3041540.10000000 0.002190736519 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 59125.00000000 NS USD 3964331.25000000 0.002855397251 Long EC CORP US N 1 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 04016A101 299659.00000000 NS 717963.24000000 0.000517128900 Long EC CORP CA N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2364745.00000000 NS USD 69026906.55000000 0.049718155937 Long EC CORP US N 1 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 625120001 26325.00000000 NS 461831.34000000 0.000332644235 Long EC CORP KR N 2 N N N Thonburi Healthcare Group PCL N/A N/A 399311.00000000 NS 345737.29000000 0.000249024928 Long EC CORP TH N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 101723.00000000 NS USD 25742022.38000000 0.018541260890 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 506921907 1362319.00000000 NS 82822444.23000000 0.059654697032 Long EC CORP DE N 2 N N N E2open Parent Holdings Inc N/A 29788T103 149051.00000000 NS USD 1702162.42000000 0.001226020125 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 87868.00000000 NS USD 3773051.92000000 0.002717624084 Long EC CORP US N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 618666903 291947.00000000 NS 1906881.12000000 0.001373473296 Long EC CORP TW N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 N/A 256000.00000000 NS 2064645.23000000 0.001487106385 Long EC CORP HK Y 2 N N N Unibail-Rodamco-Westfield N/A N/A 1663.00000000 NS 143929.16000000 0.000103668160 Long EC CORP FR N 2 N N N Celon Pharma SA 259400Q0ERJT0NC5DT24 N/A 11943.00000000 NS 131864.75000000 0.000094978502 Long EC CORP PL N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 38000.00000000 NS 527926.33000000 0.000380250614 Long EC CORP BR N 1 N N N Loma Negra Cia Industrial Argentina SA 529900VKOQQJ8U9DDK92 54150E104 37583.00000000 NS USD 255940.23000000 0.000184346610 Long EC CORP AR N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 88688.00000000 NS USD 3028695.20000000 0.002181484695 Long EC CORP US N 1 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 57873.00000000 NS 2501788.06000000 0.001801968175 Long EC CORP SE N 2 N N N Qudian Inc 549300MY8WXPOW8RKH11 747798106 129080.00000000 NS USD 311082.80000000 0.000224064266 Long EC CORP KY N 1 N N Bank BTPN Syariah Tbk PT N/A N/A 1752100.00000000 NS 348493.30000000 0.000251010006 Long EC CORP ID N 2 N N N Comba Telecom Systems Holdings Ltd 529900Z4PFOQAUTC3X77 N/A 1684312.00000000 NS 439964.17000000 0.000316893923 Long EC CORP HK N 2 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 202841.00000000 NS USD 16275961.84000000 0.011723121449 Long EC CORP US N 1 N N N Lee's Pharmaceutical Holdings Ltd 21380057SDS1LER3KZ63 N/A 177500.00000000 NS 111021.89000000 0.000079965971 Long EC CORP HK N 2 N N Orion Oyj 74370029VAHCXDR7B745 X6002Y112 15387.00000000 NS 661555.54000000 0.000476500007 Long EC CORP FI N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 1734760.00000000 NS 3504702.34000000 0.002524339365 Long EC CORP TH N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 73584.00000000 NS USD 22075935.84000000 0.015900680986 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 79595.00000000 NS USD 1080900.10000000 0.000778542200 Long EC CORP US N 1 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 N/A 315719.00000000 NS 1756047.51000000 0.001264832053 Long EC CORP AU N 2 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 88122.00000000 NS USD 3086032.44000000 0.002222783110 Long EC CORP US N 1 N N N NSI NV 724500I77C30W2LZZJ03 N/A 20097.00000000 NS 775667.16000000 0.000558691425 Long EC CORP NL N 2 N N N HDC Hyundai Development Co-Engineering & Construction N/A N/A 29546.00000000 NS 826104.35000000 0.000595019926 Long EC CORP KR N 2 N N N ScinoPharm Taiwan Ltd N/A N/A 180960.00000000 NS 167992.56000000 0.000121000356 Long EC CORP TW N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 N/A 342082.00000000 NS 844306.91000000 0.000608130723 Long EC CORP PL N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5186893.00000000 NS USD 1803534565.03000000 1.299035654707 Long EC CORP US N 1 N N N Salcef SpA 8156005118E0C42F8860 N/A 13794.00000000 NS 228169.51000000 0.000164344135 Long EC CORP IT N 2 N N Coloplast A/S 529900NN7SOJ5QG82X67 K16018192 52230.00000000 NS 8575288.29000000 0.006176541028 Long EC CORP DK N 2 N N N Avrobio Inc N/A 05455M100 47929.00000000 NS USD 426088.81000000 0.000306899888 Long EC CORP US N 1 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 J36060119 461900.00000000 NS 2559015.07000000 0.001843187195 Long EC CORP JP N 2 N N N Kojima Co Ltd N/A 648891901 29300.00000000 NS 200270.21000000 0.000144249047 Long EC CORP JP N 2 N N N China Youzan Ltd 254900SU8V2QDTPJ9R43 N/A 12454321.00000000 NS 2370339.13000000 0.001707289177 Long EC CORP HK N 2 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 955879.00000000 NS USD 17492585.70000000 0.012599421690 Long EC CORP US N 1 N N N AudioCodes Ltd 529900TA48138NEVR854 M15342104 30004.00000000 NS 1008971.04000000 0.000726733704 Long EC CORP IL N 2 N N N Eiken Chemical Co Ltd N/A N/A 29700.00000000 NS 574309.35000000 0.000413659009 Long EC CORP JP N 2 N N N Shilpa Medicare Ltd 3358002PKUL8S2RNJO60 N/A 24409.00000000 NS 177176.75000000 0.000127615472 Long EC CORP IN N 2 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 162616.00000000 NS USD 11090411.20000000 0.007988113925 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 B00FM5901 8903317.00000000 NS 46057812.22000000 0.033174157796 Long EC CORP BR N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 B1VNSX901 410766.00000000 NS 2410357.83000000 0.001736113530 Long EC CORP GB N 2 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 180270.00000000 NS USD 6477101.10000000 0.004665275305 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1312029.00000000 NS USD 74720051.55000000 0.053818769524 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 112207.00000000 NS USD 32605110.06000000 0.023484551566 Long EC CORP US N 1 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 655693901 792700.00000000 NS 460364.99000000 0.000331588064 Long EC CORP MY N 2 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 73451.00000000 NS USD 2838146.64000000 0.002044237881 Long EC CORP US N 1 N N N Starts Corp Inc N/A N/A 61900.00000000 NS 1582181.54000000 0.001139601243 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd N/A 650437908 73205.00000000 NS 2525353.77000000 0.001818941899 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 J15708159 97169.00000000 NS 18180212.76000000 0.013094700286 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 51084.00000000 NS 125274796.60000000 0.090231942639 Long EC CORP NL Y 2 N N N GPT Group/The N/A 929AQT906 4761352.00000000 NS 14283.81000000 0.000010288230 Long EC CORP MT N 3 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 78411.00000000 NS USD 5593840.74000000 0.004029087497 Long EC CORP US N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 652073909 44232.00000000 NS 6404101.67000000 0.004612695851 Long EC CORP KR N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 N/A 11919.00000000 NS 981270.46000000 0.000706781749 Long EC CORP DE N 2 N N N Seneca Foods Corp N/A 817070501 10623.00000000 NS USD 542622.84000000 0.000390836100 Long EC CORP US N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 605633007 901044.00000000 NS 1639479.84000000 0.001180871611 Long EC CORP TW N 2 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 414718.00000000 NS USD 2811788.04000000 0.002025252517 Long EC CORP US N 1 N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 159333.00000000 NS USD 15283221.36000000 0.011008078165 Long EC CORP US N 1 N N N Vaxcell-Bio Therapeutics Co Ltd N/A N/A 6896.00000000 NS 552823.98000000 0.000398183697 Long EC CORP KR N 2 N N N Fujitsu General Ltd N/A 636428005 58121.00000000 NS 1539226.01000000 0.001108661572 Long EC CORP JP N 2 N N N Okamura Corp N/A 665784005 51928.00000000 NS 703816.15000000 0.000506939146 Long EC CORP JP N 2 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 54438.00000000 NS USD 2018561.04000000 0.001453913228 Long EC CORP US N 1 N N N Nafco Co Ltd 353800W3ZKFS2LI6AC19 671281905 14400.00000000 NS 259944.58000000 0.000187230832 Long EC CORP JP N 2 N N N Oiles Corp N/A 665753901 23121.00000000 NS 321916.23000000 0.000231867283 Long EC CORP JP N 2 N N N UWM Holdings Corp N/A 91823B109 16324.00000000 NS USD 137937.80000000 0.000099352750 Long EC CORP US N 1 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 664104007 25522.00000000 NS 705723.68000000 0.000508313087 Long EC CORP JP N 2 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 1033773.00000000 NS USD 5634062.85000000 0.004058058362 Long EC CORP US N 1 N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 659734008 665364.00000000 NS 18460639.56000000 0.013296683890 Long EC CORP JP N 2 N N N Jarir Marketing Co N/A N/A 193327.00000000 NS 10886434.81000000 0.007841195419 Long EC CORP SA N 2 N N N Austal Ltd 254900DJEFGICBICBU73 613716901 1118926.00000000 NS 1719870.99000000 0.001238775114 Long EC CORP AU N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 474026.00000000 NS USD 141416176.58000000 0.101858128528 Long EC CORP US N 1 N N N SIMPAR SA N/A N/A 45497.00000000 NS 508774.61000000 0.000366456164 Long EC CORP BR N 1 N N N Cellectis SA 5493000KKX5VQ37Q2W83 N/A 39767.00000000 NS 624000.20000000 0.000449449943 Long EC CORP FR N 2 N N N Advanced Process Systems Corp N/A N/A 9263.00000000 NS 260938.73000000 0.000187946890 Long EC CORP KR N 2 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 58001.00000000 NS USD 1759170.33000000 0.001267081333 Long EC CORP US N 1 N N N Altshuler Shaham Provident Funds & Pension Ltd 54930029MMRDMLYS1P12 N/A 61671.00000000 NS 370731.89000000 0.000267027842 Long EC CORP IL N 2 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 51934.00000000 NS USD 9694000.44000000 0.006982318194 Long EC CORP US N 1 N N N Emaar Development PJSC N/A N/A 755898.00000000 NS 765365.99000000 0.000551271779 Long EC CORP AE N 2 N N N Koshidaka Holdings Co Ltd N/A N/A 47616.00000000 NS 259221.41000000 0.000186709953 Long EC CORP JP N 2 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 12957378.00000000 NS USD 738829693.56000000 0.532158425627 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 60152.00000000 NS USD 2498112.56000000 0.001799320815 Long EC CORP US N 1 N N Surmodics Inc 549300H76KXCAAGUS878 868873100 9353.00000000 NS USD 507400.25000000 0.000365466250 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 111189.00000000 NS 431992.41000000 0.000311152086 Long EC CORP SE N 2 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 28559.00000000 NS USD 572036.77000000 0.000412022133 Long EC CORP US N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 615593902 44259.00000000 NS 2155271.40000000 0.001552381888 Long EC CORP KR N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 619615008 2521517.00000000 NS 2715148.32000000 0.001955645621 Long EC CORP HK N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 653526905 1170072.00000000 NS 360507.20000000 0.000259663283 Long EC CORP HK N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 525397907 22352.00000000 NS 32618535.40000000 0.023494221464 Long EC CORP FR N 2 N N N JIG-SAW Inc N/A N/A 4700.00000000 NS 394328.72000000 0.000284023980 Long EC CORP JP N 2 N N Credit Suisse Group AG 549300506SI9CRFV9Z86 717158901 997231.00000000 NS 10438939.74000000 0.007518877199 Long EC CORP CH N 2 N N Elisa Oyj 743700TU2S3DXWGU7H32 570151902 122457.00000000 NS 7307694.68000000 0.005263528699 Long EC CORP FI N 2 N N N Dhani Services Ltd 335800GUWP6XKBETRE40 N/A 232605.00000000 NS 558220.34000000 0.000402070544 Long EC CORP IN N 2 N N N TPG Telecom Ltd N/A N/A 134043.00000000 NS 629578.85000000 0.000453468089 Long EC CORP AU N 2 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 90338N202 32497.00000000 NS USD 279474.20000000 0.000201297472 Long EC CORP US N 1 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 646782003 79150.00000000 NS 705074.32000000 0.000507845371 Long EC CORP JP N 2 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 18930.00000000 NS USD 458484.60000000 0.000330233672 Long EC CORP US N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 649283900 3771996.00000000 NS 1247524.42000000 0.000898557051 Long EC CORP TH N 2 N N N State Auto Financial Corp N/A 855707105 23238.00000000 NS USD 397834.56000000 0.000286549139 Long EC CORP US N 1 N N N Nishimatsu Construction Co Ltd N/A 664098001 44165.00000000 NS 1376992.71000000 0.000991809450 Long EC CORP JP N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 26010.00000000 NS USD 4008921.30000000 0.002887514221 Long EC CORP US N 1 N N N HLB Inc N/A N/A 73864.00000000 NS 2187738.88000000 0.001575767309 Long EC CORP KR N 2 N N Altius Minerals Corp 54930083UJGDUCMJMU61 020936100 40032.00000000 NS 549971.73000000 0.000396129300 Long EC CORP CA N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Q95870103 1002124.00000000 NS 44427207.24000000 0.031999678499 Long EC CORP AU N 2 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 28369.00000000 NS USD 2542713.47000000 0.001831445607 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 13310.00000000 NS USD 13586848.00000000 0.009786227738 Long EC CORP US N 1 N N N Jeol Ltd N/A 647054006 37688.00000000 NS 2200900.16000000 0.001585247012 Long EC CORP JP N 2 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 624793.00000000 NS USD 21074267.89000000 0.015179207494 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 41042.00000000 NS USD 2010237.16000000 0.001447917769 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 5198834.00000000 NS USD 645331264.42000000 0.464814114369 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 10415.00000000 NS USD 445762.00000000 0.000321069938 Long EC CORP US N 1 N N N Noble Group Ltd 3SHLIX0OPDNYROUX5331 N/A 2400.00000000 NS 17.85000000 0.000000012856 Long EC CORP SG N 3 N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 52385.00000000 NS 1123260.86000000 0.000809053474 Long EC CORP IT N 2 N N Cuckoo Homesys Co Ltd N/A N/A 4790.00000000 NS 192447.49000000 0.000138614560 Long EC CORP KR N 2 N N N Acutus Medical Inc N/A 005111109 7383.00000000 NS USD 125363.34000000 0.000090295717 Long EC CORP US N 1 N N MediaTek Inc 254900UEGBK1I4DM4E14 637248907 2254065.00000000 NS 77734200.19000000 0.055989776738 Long EC CORP TW N 2 N N N ENF Technology Co Ltd N/A N/A 7027.00000000 NS 222012.26000000 0.000159909239 Long EC CORP KR N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L102 122962.00000000 NS 4250523.50000000 0.003061533549 Long EC CORP JP N 2 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 63726.00000000 NS USD 1252853.16000000 0.000902395194 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 705182.00000000 NS USD 124831317.64000000 0.089912517110 Long EC CORP US N 1 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 664144003 101000.00000000 NS 579550.17000000 0.000417433826 Long EC CORP JP N 2 N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 8207.00000000 NS USD 1592158.00000000 0.001146787009 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 20730.00000000 NS USD 534626.70000000 0.000385076703 Long EC CORP US N 1 N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 472102.00000000 NS USD 28066463.90000000 0.020215491299 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 597126.00000000 NS USD 33224090.64000000 0.023930386017 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 2029641.00000000 NS 6429704.15000000 0.004631136603 Long EC CORP GB N 2 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 69633.00000000 NS USD 1444884.75000000 0.001040710194 Long EC CORP US N 1 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 014CVR013 75281.00000000 NS USD 66247.28000000 0.000047716068 Long EC CORP US N 3 N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 B07DRZ908 10687.00000000 NS 611320.44000000 0.000440317065 Long EC CORP IT N 2 N N N Bermaz Auto Bhd N/A N/A 674273.00000000 NS 248497.58000000 0.000178985877 Long EC CORP MY N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 80849.00000000 NS USD 16139077.38000000 0.011624527390 Long EC CORP US N 1 N N Pagegroup PLC 213800JK5ZEQW4AB8G71 302323902 326242.00000000 NS 2522714.17000000 0.001817040669 Long EC CORP GB N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 N/A 228891.00000000 NS 645792.47000000 0.000465146307 Long EC CORP SA N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 5949140.00000000 NS 52939530.24000000 0.038130867385 Long EC CORP AU N 2 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 001181106 19070.00000000 NS 592591.48000000 0.000426827118 Long EC CORP CA N 1 N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 600030902 1062115.00000000 NS 2169034.50000000 0.001562295065 Long EC CORP HK N 2 N N Certara Inc N/A 15687V109 47668.00000000 NS USD 1350434.44000000 0.000972680269 Long EC CORP US N 1 N N ironSource Ltd N/A M5R75Y101 87393.00000000 NS USD 917626.50000000 0.000660940779 Long EC CORP US N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 655632008 1653989.00000000 NS 3231085.34000000 0.002327260669 Long EC CORP MY N 2 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 N/A 551700.00000000 NS 237549.45000000 0.000171100244 Long EC CORP TH N 2 N N N Autogrill SpA 5299003D9N2698I3C257 525620902 206537.00000000 NS 1515711.62000000 0.001091724813 Long EC CORP IT N 2 N N Orthofix Medical Inc N/A 68752M108 71220.00000000 NS USD 2856634.20000000 0.002057553955 Long EC CORP US N 1 N N Nearmap Ltd 529900TWDTDW761KGY70 N/A 2400105.00000000 NS 3354002.30000000 0.002415794328 Long EC CORP AU N 2 N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 N/A 19892944.00000000 NS 148828170.33000000 0.107196780939 Long EC CORP HK N 2 N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A 621173905 14449.00000000 NS 459649.45000000 0.000331072681 Long EC CORP KR N 2 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 548475.00000000 NS USD 14737523.25000000 0.010615027033 Long EC CORP US N 1 N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 N/A 618561.00000000 NS 2287051.51000000 0.001647299427 Long EC CORP BR N 1 N N N Unibail-Rodamco-Westfield N/A N/A 10941.00000000 NS 948540.77000000 0.000683207466 Long EC CORP FR N 2 N N N Kenda Rubber Industrial Co Ltd N/A N/A 403874.00000000 NS 586841.73000000 0.000422685733 Long EC CORP TW N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 492062.00000000 NS 1059173.92000000 0.000762893438 Long EC CORP GB N 2 N N N UDG Healthcare PLC 549300IWG5ZPP6B8HH13 333596906 879874.00000000 NS 13011116.28000000 0.009371544234 Long EC CORP GB N 2 N N N CK Power PCL N/A N/A 1535280.00000000 NS 263934.80000000 0.000190104876 Long EC CORP TH N 2 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 85751.00000000 NS USD 1472344.67000000 0.001060488808 Long EC CORP US N 1 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 N/A 318000.00000000 NS 4280874.91000000 0.003083394823 Long EC CORP TW N 2 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 20632.00000000 NS USD 983733.76000000 0.000708555995 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 24674.00000000 NS USD 1567539.22000000 0.001129054788 Long EC CORP US N 1 N N N Galenica AG 506700W4772BD8016Z20 N/A 50572.00000000 NS 3570351.55000000 0.002571624660 Long EC CORP CH Y 2 N N N Yamato Kogyo Co Ltd N/A 698544004 40105.00000000 NS 1324847.71000000 0.000954250861 Long EC CORP JP N 2 N N N Premier Financial Bancorp Inc N/A 74050M105 19570.00000000 NS USD 329754.50000000 0.000237512970 Long EC CORP US N 1 N N N Sasseur Real Estate Investment Trust N/A N/A 609100.00000000 NS 428050.49000000 0.000308312831 Long EC CORP SG Y 2 N N N Sangsangin Co Ltd N/A N/A 25378.00000000 NS 176635.40000000 0.000127225553 Long EC CORP KR N 2 N N N Movida Participacoes SA N/A N/A 74052.00000000 NS 293152.90000000 0.000211149859 Long EC CORP BR N 1 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 157211.00000000 NS 1405293.41000000 0.001012193655 Long EC CORP SE Y 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 55477.00000000 NS 3082922.58000000 0.002220543165 Long EC CORP BE N 2 N N Shenzhen Sunlord Electronics Co Ltd N/A N/A 37300.00000000 NS 223759.16000000 0.000161167483 Long EC CORP CN N 2 N N N Rural Funds Group N/A N/A 303189.00000000 NS 602548.07000000 0.000433998572 Long EC CORP AU N 2 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 204313.00000000 NS USD 4184330.24000000 0.003013856389 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 70601.00000000 NS USD 7528184.63000000 0.005422341461 Long EC CORP US N 1 N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 50213.00000000 NS USD 5176458.17000000 0.003728458471 Long EC CORP US N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 N/A 8342206.00000000 NS 806487.77000000 0.000580890651 Long EC CORP ID N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 42723.00000000 NS 794286.86000000 0.000572102676 Long EC CORP GB N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 91355.00000000 NS 1520074.78000000 0.001094867475 Long EC CORP SE N 2 N N Hanil Cement Co Ltd/New N/A N/A 1414.00000000 NS 200254.24000000 0.000144237544 Long EC CORP KR N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 1759774.00000000 NS 3621128.70000000 0.002608198025 Long EC CORP GB Y 2 N N N Yuexiu Real Estate Investment Trust N/A N/A 1426000.00000000 NS 735029.42000000 0.000529421194 Long EC CORP HK N 2 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 G8766E109 59029.00000000 NS USD 1993409.33000000 0.001435797153 Long EC CORP US N 1 N N Chroma ATE Inc N/A N/A 284840.00000000 NS 1956537.38000000 0.001409239315 Long EC CORP TW N 2 N N N CellSource Co Ltd N/A N/A 2000.00000000 NS 314685.27000000 0.000226659024 Long EC CORP JP N 2 N N N Highwealth Construction Corp N/A N/A 656000.00000000 NS 1027437.71000000 0.000740034731 Long EC CORP TW N 2 N N N Hioki EE Corp N/A 642844906 10200.00000000 NS 556796.87000000 0.000401045258 Long EC CORP JP N 2 N N N NETSTREIT Corp N/A 64119V303 91933.00000000 NS USD 2119974.98000000 0.001526958861 Long EC CORP US N 1 N N N J Front Retailing Co Ltd N/A B23TC1904 235700.00000000 NS 2096577.40000000 0.001510106237 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 457481000 1119755.00000000 NS 13101298.67000000 0.009436500095 Long EC CORP IT N 2 N N N First Bancorp Inc/The N/A 31866P102 13411.00000000 NS USD 394953.95000000 0.000284474316 Long EC CORP US N 1 N N IRESS Ltd 5493006KZJMJI8PQXA35 629749904 500333.00000000 NS 4843023.09000000 0.003488294481 Long EC CORP AU N 2 N N N AI inside Inc N/A N/A 1821.00000000 NS 218886.71000000 0.000157657993 Long EC CORP JP N 2 N N Halwani Brothers Co N/A N/A 9365.00000000 NS 254187.86000000 0.000183084427 Long EC CORP SA N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 655026.00000000 NS 1220244.25000000 0.000878907906 Long EC CORP NO N 2 N N Ferrovial SA 95980020140005757903 7C2D12119 415405.00000000 NS 12208089.10000000 0.008793146149 Long EC CORP ES N 2 N N N Pigeon Corp N/A 668808900 63261.00000000 NS 1784210.07000000 0.001285116759 Long EC CORP JP N 2 N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 330835.00000000 NS 6287760.28000000 0.004528898392 Long EC CORP HK N 2 N N N Northwest Bancshares Inc N/A 667340103 164475.00000000 NS USD 2243439.00000000 0.001615886552 Long EC CORP US N 1 N N N Altus Midstream Co N/A 02215L209 4225.00000000 NS USD 285229.75000000 0.000205443035 Long EC CORP US N 1 N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 25015.00000000 NS USD 693916.10000000 0.000499808416 Long EC CORP US N 1 N N N Nanjing Securities Co Ltd 300300E1008732000033 N/A 66739.00000000 NS 108575.81000000 0.000078204128 Long EC CORP CN N 2 N N N Scientex BHD N/A N/A 37560.00000000 NS 11399.64000000 0.000008210842 Long DE CORP MY N 2 N/A N/A Call Purchased SCIENTEX BHD SCIENTEX BHD 1.00000000 0.00000000 MYR 2026-01-14 XXXX 11399.64000000 N N N TOC Co Ltd 5299004ARKE9M7JAGL73 689349009 41480.00000000 NS 254442.54000000 0.000183267866 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N0139V308 811351.00000000 NS 24161667.73000000 0.017402975505 Long EC CORP NL N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 N/A 107214.00000000 NS 3592421.00000000 0.002587520669 Long EC CORP GB N 2 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 83989.00000000 NS USD 3152107.17000000 0.002270374896 Long EC CORP US N 1 N N Bapcor Ltd N/A N/A 352083.00000000 NS 2243511.17000000 0.001615938534 Long EC CORP AU N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 378466.00000000 NS 8316885.81000000 0.005990420928 Long EC CORP IT Y 2 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 145112.00000000 NS USD 3891903.84000000 0.002803229808 Long EC CORP US N 1 N N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 59276.00000000 NS 2464062.55000000 0.001774795543 Long EC CORP SE N 2 N N N Oxley Holdings Ltd 2549000TAL667VJTUW20 N/A 1078019.00000000 NS 189072.20000000 0.000136183433 Long EC CORP SG N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 2292061.00000000 NS USD 38323259.92000000 0.027603175456 Long EC CORP US N 1 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 N/A 27599.00000000 NS 1008055.60000000 0.000726074338 Long EC CORP IN N 2 N N N China Huarong Asset Management Co Ltd 300300D2000111000062 N/A 4136279.00000000 NS 271692.53000000 0.000195692553 Long EC CORP HK Y 3 N N N Daito Pharmaceutical Co Ltd N/A N/A 12201.00000000 NS 370919.43000000 0.000267162922 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 663253.00000000 NS 46663099.11000000 0.033610129064 Long EC CORP FR N 2 N N N Peace Mark Holdings Ltd N/A 643377906 402000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 28475.00000000 NS USD 2793967.00000000 0.002012416518 Long EC CORP US N 1 N N G-bits Network Technology Xiamen Co Ltd N/A N/A 54662.00000000 NS 4478992.83000000 0.003226093636 Long EC CORP CN N 2 N N N TaiMed Biologics Inc N/A N/A 139000.00000000 NS 331432.12000000 0.000238721313 Long EC CORP TW N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 661144006 38168.00000000 NS 574074.12000000 0.000413489580 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 2158.00000000 NS 2542089.10000000 0.001830995891 Long EC CORP FR N 2 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 262523.00000000 NS USD 2780118.57000000 0.002002441880 Long EC CORP US N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 N/A 629627.00000000 NS 1375053.45000000 0.000990412655 Long EC CORP HK N 2 N N N Insun ENT Co Ltd N/A N/A 20093.00000000 NS 236446.82000000 0.000170306051 Long EC CORP KR N 2 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 142401.00000000 NS USD 15051785.70000000 0.010841381512 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 15878.00000000 NS USD 678943.28000000 0.000489023911 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 228595.00000000 NS USD 22566898.40000000 0.016254307628 Long EC CORP US N 1 N N N MARR SpA 815600576D5536AC7B34 B0B87F900 32518.00000000 NS 776237.83000000 0.000559102463 Long EC CORP IT N 2 N N N Uchida Yoko Co Ltd N/A 691096002 31100.00000000 NS 1377972.95000000 0.000992515490 Long EC CORP JP N 2 N N N BC Technology Group Ltd 254900CO7POSAPH8UL47 N/A 132500.00000000 NS 315173.24000000 0.000227010496 Long EC CORP HK N 2 N N N Aamal Co 254900PWOLYX2XQ3D852 N/A 1456644.00000000 NS 393265.87000000 0.000283258439 Long EC CORP QA N 2 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 14437.00000000 NS USD 506016.85000000 0.000364469826 Long EC CORP US N 1 N N N Saudi Public Transport Co N/A N/A 26981.00000000 NS 205742.17000000 0.000148190347 Long EC CORP SA N 2 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 47234.00000000 NS USD 11569023.62000000 0.008332845105 Long EC CORP US N 1 N N N Hanmi Semiconductor Co Ltd N/A N/A 17467.00000000 NS 524388.55000000 0.000377702449 Long EC CORP KR N 2 N N N TPR Co Ltd N/A 688092907 27500.00000000 NS 365765.17000000 0.000263450452 Long EC CORP JP N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 1962.00000000 NS 135654.13000000 0.000097707887 Long EC CORP NL N 2 N N N Assura PLC 21380026T19N2Y52XF72 N/A 2783177.00000000 NS 2845527.24000000 0.002049553921 Long EC CORP GB N 2 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 73172.00000000 NS USD 1511001.80000000 0.001088332461 Long EC CORP US N 1 N N TOTVS SA N/A N/A 389352.00000000 NS 2947264.22000000 0.002122832231 Long EC CORP BR N 1 N N N RPC Inc N/A 749660106 83181.00000000 NS USD 411745.95000000 0.000296569126 Long EC CORP US N 1 N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 679941.00000000 NS USD 15121887.84000000 0.010891874129 Long EC CORP US N 1 N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T108 732129.00000000 NS USD 5783819.10000000 0.004165923612 Long EC CORP US N 1 N N Galaxy Surfactants Ltd 335800SORP4DOEAXB673 N/A 8421.00000000 NS 342836.57000000 0.000246935621 Long EC CORP IN Y 2 N N N Bank First Corp N/A 06211J100 10024.00000000 NS USD 699374.48000000 0.000503739935 Long EC CORP US N 1 N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 3472.00000000 NS USD 714537.60000000 0.000514661508 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 112784.00000000 NS USD 41721057.28000000 0.030050514145 Long EC CORP US N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 659684005 54928.00000000 NS 1626971.14000000 0.001171861943 Long EC CORP JP N 2 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 57970.00000000 NS USD 4673541.40000000 0.003366221546 Long EC CORP US N 1 N N N Sumitomo Densetsu Co Ltd 3538004TJPF8WYKHK431 N/A 18097.00000000 NS 372558.93000000 0.000268343808 Long EC CORP JP N 2 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 143501.00000000 NS USD 31831391.82000000 0.022927263893 Long EC CORP US N 1 N N N Itoham Yonekyu Holdings Inc N/A N/A 158500.00000000 NS 1020846.20000000 0.000735287051 Long EC CORP JP N 2 N N N Mehadrin Ltd N/A N/A 0.25000000 NS 10.89000000 0.000000007843 Long EC CORP IL N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1299467.00000000 NS USD 122058935.31000000 0.087915647427 Long EC CORP US N 1 N N N Aditya Birla Fashion and Retail Ltd 335800HSKHHOD8FD3O29 N/A 222987.00000000 NS 648240.63000000 0.000466909649 Long EC CORP IN N 2 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 12531.00000000 NS USD 855115.44000000 0.000615915806 Long EC CORP US N 1 N N N Dis-Chem Pharmacies Ltd N/A N/A 261625.00000000 NS 589022.67000000 0.000424256604 Long EC CORP ZA Y 2 N N N Riverstone Holdings Ltd/Singapore N/A N/A 515600.00000000 NS 472238.14000000 0.000340139963 Long EC CORP SG N 2 N N N ST Corp N/A N/A 5100.00000000 NS 79500.95000000 0.000057262317 Long EC CORP JP N 2 N N N Tsukishima Kikai Co Ltd 353800K8E7URAH6LTR26 690682000 25700.00000000 NS 267792.49000000 0.000192883463 Long EC CORP JP N 2 N N N Sumitomo Warehouse Co Ltd/The N/A 685908006 56183.00000000 NS 808922.74000000 0.000582644492 Long EC CORP JP N 2 N N N Super Group Ltd/South Africa 378900A8FDADE26AD654 N/A 302928.00000000 NS 658889.61000000 0.000474579812 Long EC CORP ZA N 2 N N N PSK Inc N/A N/A 7264.00000000 NS 284771.19000000 0.000205112747 Long EC CORP KR N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 664086006 117392.00000000 NS 3086636.27000000 0.002223218032 Long EC CORP JP N 2 N N N Hyosung Advanced Materials Corp 988400AB2I8GPHXE0685 N/A 1995.00000000 NS 780023.20000000 0.000561828959 Long EC CORP KR N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 677690000 63486.00000000 NS 1324017.15000000 0.000953652632 Long EC CORP JP N 2 N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 46381.00000000 NS USD 4522147.50000000 0.003257176741 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 198053.00000000 NS USD 13792410.92000000 0.009934288977 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 137944.00000000 NS USD 3907953.52000000 0.002814789945 Long EC CORP US N 1 N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 538576.00000000 NS USD 20616689.28000000 0.014849626381 Long EC CORP US N 1 N N N Camil Alimentos SA N/A N/A 91367.00000000 NS 175246.53000000 0.000126225188 Long EC CORP BR N 1 N N N Central China New Life Ltd N/A N/A 239000.00000000 NS 242682.99000000 0.000174797790 Long EC CORP HK Y 2 N N Shinnihonseiyaku Co Ltd N/A N/A 7000.00000000 NS 140692.78000000 0.000101337086 Long EC CORP JP N 2 N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 31560.00000000 NS USD 3155368.80000000 0.002272724157 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 79922.00000000 NS USD 3983312.48000000 0.002869068902 Long EC CORP US N 1 N N Digimarc Corp N/A 25381B101 5944.00000000 NS USD 199124.00000000 0.000143423464 Long EC CORP US N 1 N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 29698.00000000 NS USD 1152579.38000000 0.000830170787 Long EC CORP US N 1 N N N Cyient Ltd 335800MJOXTUJ22Y4T72 N/A 62002.00000000 NS 718190.51000000 0.000517292597 Long EC CORP IN N 2 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 41170.00000000 NS USD 811872.40000000 0.000584769050 Long EC CORP US N 1 N N N M3 Inc N/A B02K2M903 174716.00000000 NS 12729512.67000000 0.009168713007 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 69077.00000000 NS 932346.44000000 0.000671543141 Long EC CORP GB N 2 N N N Absolute Software Corp 549300I8AXWGBEESC731 00386B109 47495.00000000 NS 686983.99000000 0.000494815411 Long EC CORP CA N 1 N N N GCL New Energy Holdings Ltd 213800LJYHCZB5ESUB79 N/A 22282000.00000000 NS 832055.91000000 0.000599306669 Long EC CORP HK N 2 N N Taiwan Fertilizer Co Ltd N/A 610943904 575000.00000000 NS 1215297.77000000 0.000875345094 Long EC CORP TW N 2 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 244587.00000000 NS USD 5109422.43000000 0.003680174497 Long EC CORP US Y 1 N N N Nuvei Corp N/A 67079A102 119880.00000000 NS USD 9890100.00000000 0.007123563239 Long EC CORP CA N 1 N N N Aspira Women's Health Inc 54930045CGQ3XUO9T533 04537Y109 43617.00000000 NS USD 245127.54000000 0.000176558531 Long EC CORP US N 1 N N Metrovacesa SA 959800ZQW44V5U3SEZ73 N/A 33880.00000000 NS 269009.60000000 0.000193760113 Long EC CORP ES Y 2 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 158893.00000000 NS USD 4162996.60000000 0.002998490363 Long EC CORP US N 1 N N N Nissei ASB Machine Co Ltd N/A N/A 7095.00000000 NS 315426.67000000 0.000227193034 Long EC CORP JP N 2 N N N Duckhorn Portfolio Inc/The N/A 26414D106 100638.00000000 NS USD 2220074.28000000 0.001599057595 Long EC CORP US N 1 N N N CMC Magnetics Corp N/A 623848900 755743.00000000 NS 275128.45000000 0.000198167350 Long EC CORP TW N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 N/A 745165.00000000 NS 6872964.04000000 0.004950404341 Long EC CORP IN N 2 N N N Federal Farm Credit Discount Notes N/A 313313TC2 33333000.00000000 PA USD 33320277.79000000 0.023999666939 Long STIV USGSE US N 2 N N N Software AG 529900M1LIO0SLOBAS50 N/A 54170.00000000 NS 2436982.31000000 0.001755290401 Long EC CORP DE N 2 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 103753.00000000 NS USD 1332188.52000000 0.000959538242 Long EC CORP US N 1 N N N Ginko International Co Ltd N/A N/A 502150.00000000 NS 4798180.70000000 0.003455995758 Long EC CORP TW N 2 N N N Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 30030088QF1YDN4MLL89 N/A 403000.00000000 NS 268021.29000000 0.000193048261 Long EC CORP HK N 2 N N N Indiabulls Real Estate Ltd 335800BB14JHMN4NZI69 B1TRMQ906 135297.00000000 NS 214819.96000000 0.000154728826 Long EC CORP IN N 2 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 133871.00000000 NS USD 6950582.32000000 0.005006310624 Long EC CORP US N 1 N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 791243.00000000 NS USD 21933255.96000000 0.015797912647 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 252220.00000000 NS USD 6784718.00000000 0.004886843180 Long EC CORP US N 1 N N N Reply SpA 815600DAEFB0388F3521 N/A 20419.00000000 NS 3353642.41000000 0.002415535109 Long EC CORP IT N 2 N N N B Riley Financial Inc N/A 05580M108 28715.00000000 NS USD 2167982.50000000 0.001561537339 Long EC CORP US N 1 N N N Spectris PLC 213800Z4CO2CZO3M3T10 033086000 118909.00000000 NS 5333305.24000000 0.003841431042 Long EC CORP GB N 2 N N N Redbubble Ltd 254900SRSOME9Q6QGA93 N/A 223201.00000000 NS 604518.23000000 0.000435417623 Long EC CORP AU N 2 N N N Allogene Therapeutics Inc N/A 019770106 282476.00000000 NS USD 7366974.08000000 0.005306225997 Long EC CORP US N 1 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 106239.00000000 NS 1018239.02000000 0.000733409171 Long EC CORP NL N 2 N N N Svolder AB 5493006ZVS6SHCKH6I37 N/A 22218.00000000 NS 627249.28000000 0.000451790165 Long EC CORP SE N 2 N N N BFF Bank SpA 815600522538355AE429 N/A 155291.00000000 NS 1556681.67000000 0.001121234398 Long EC CORP IT Y 2 N N N Digital Arts Inc N/A N/A 12500.00000000 NS 951402.56000000 0.000685268733 Long EC CORP JP N 2 N N N Savola Group/The N/A N/A 105531.00000000 NS 1214800.53000000 0.000874986946 Long EC CORP SA N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 605385905 6827700.00000000 NS 1086133.56000000 0.000782311715 Long EC CORP ID N 2 N N N Cominar Real Estate Investment Trust 549300UPHCRPB5SL8E15 199910100 90705.00000000 NS 799778.68000000 0.000576058280 Long EC CORP CA N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 184338.00000000 NS USD 7791967.26000000 0.005612336734 Long EC CORP US N 1 N N N NongShim Co Ltd N/A 663811909 2516.00000000 NS 700255.27000000 0.000504374344 Long EC CORP KR N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 628819906 3460534.00000000 NS 2798390.05000000 0.002015602318 Long EC CORP TW N 2 N N N Intellect Design Arena Ltd 3358004QZC2VU3T3ZI04 N/A 60177.00000000 NS 587240.26000000 0.000422972783 Long EC CORP IN N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 526325907 58126.00000000 NS 2859972.50000000 0.002059958439 Long EC CORP PL N 2 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 220586.00000000 NS USD 15952779.52000000 0.011490342236 Long EC CORP US N 1 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 679523001 2476189.00000000 NS 1624809.65000000 0.001170305082 Long EC CORP ID N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 N/A 1371044.00000000 NS 2360540.88000000 0.001700231770 Long EC CORP HK N 2 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 666846902 2248413.00000000 NS 867309.23000000 0.000624698653 Long EC CORP AU N 2 N N N Elan Microelectronics Corp N/A N/A 217400.00000000 NS 1516892.83000000 0.001092575606 Long EC CORP TW N 2 N N N TrustCo Bank Corp NY N/A 898349204 35346.00000000 NS USD 1215195.48000000 0.000875271417 Long EC CORP US N 1 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 N/A 1771629.00000000 NS 5578422.38000000 0.004017982083 Long EC CORP HK Y 2 N N N Petropavlovsk PLC 213800ZZOU5P76L8XB92 315445908 2749257.00000000 NS 901755.71000000 0.000649509491 Long EC CORP GB N 2 N N Sigilon Therapeutics Inc N/A 82657L107 11864.00000000 NS USD 127300.72000000 0.000091691158 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 731.00000000 NS USD 453899.83000000 0.000326931390 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 19524.00000000 NS USD 496885.80000000 0.000357892985 Long EC CORP US N 1 N N Uniti Group Ltd N/A N/A 537343.00000000 NS 1333882.63000000 0.000960758462 Long EC CORP AU N 2 N N N GrowGeneration Corp N/A 39986L109 77377.00000000 NS USD 3721833.70000000 0.002680733028 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 48973.00000000 NS USD 1292887.20000000 0.000931230597 Long EC CORP US N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 676523905 64865.00000000 NS 1374970.01000000 0.000990352556 Long EC CORP KR N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 691148001 294599.00000000 NS 11866522.71000000 0.008547125403 Long EC CORP JP N 2 N N N Juhayna Food Industries N/A N/A 362610.00000000 NS 135929.08000000 0.000097905925 Long EC CORP EG N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 378072.00000000 NS 68808442.42000000 0.049560802316 Long EC CORP GB N 2 N N N Miwon Commercial Co Ltd N/A N/A 897.00000000 NS 172784.67000000 0.000124451979 Long EC CORP KR N 2 N N N Advantage Solutions Inc N/A 00791N102 2065403.00000000 NS USD 22285698.37000000 0.016051767087 Long EC CORP US N 1 N N Skyline Champion Corp N/A 830830105 154549.00000000 NS USD 8237461.70000000 0.005933213956 Long EC CORP US N 1 N N N CryoPort Inc N/A 229050307 60681.00000000 NS USD 3828971.10000000 0.002757901110 Long EC CORP US N 1 N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 N/A 95961.00000000 NS 502696.17000000 0.000362078033 Long EC CORP IN N 2 N N N Saibu Gas Holdings Co Ltd 353800SPVTXVJZ0EGD74 676782006 24500.00000000 NS 537735.12000000 0.000387315611 Long EC CORP JP N 2 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 74061A108 39908.00000000 NS 4054222.68000000 0.002920143542 Long EC CORP CA N 1 N N Fila Holdings Corp N/A N/A 19612.00000000 NS 1013312.77000000 0.000729860931 Long EC CORP KR N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 N/A 1714886.00000000 NS 4899249.70000000 0.003528792940 Long EC CORP AU N 2 N N N Scholastic Corp N/A 807066105 39226.00000000 NS USD 1486273.14000000 0.001070521097 Long EC CORP US N 1 N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 280587.00000000 NS USD 60845290.95000000 0.043825166369 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 482975.00000000 NS USD 24071474.00000000 0.017338011476 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 36844.00000000 NS USD 3091948.48000000 0.002227044269 Long EC CORP US N 1 N N Lotte Data Communication Co N/A N/A 4869.00000000 NS 176562.27000000 0.000127172879 Long EC CORP KR N 2 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 6198.00000000 NS USD 2492401.74000000 0.001795207471 Long EC CORP US N 1 N N N Kissei Pharmaceutical Co Ltd N/A 649406006 22300.00000000 NS 433366.44000000 0.000312141762 Long EC CORP JP N 2 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 84760.00000000 NS USD 9431245.20000000 0.006793062922 Long EC CORP US N 1 N N N Corp Financiera Alba SA 959800CJH35NNZQQW653 573040904 26628.00000000 NS 1456245.46000000 0.001048892996 Long EC CORP ES N 2 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 543881106 6602.00000000 NS USD 256487.70000000 0.000184740938 Long EC CORP US N 1 N N N Unison Co Ltd/South Korea N/A N/A 83564.00000000 NS 297728.25000000 0.000214445356 Long EC CORP KR N 2 N N N Gree Inc 5299003NKP8638R7J253 N/A 123150.00000000 NS 650964.79000000 0.000468871785 Long EC CORP JP N 2 N N N T-Gaia Corp N/A 674467907 30669.00000000 NS 539113.76000000 0.000388308607 Long EC CORP JP N 2 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 4078.00000000 NS USD 269963.60000000 0.000194447253 Long EC CORP US N 1 N N Wangfujing Group Co Ltd 300300BIJ7KTIPGU7663 N/A 19735.00000000 NS 88195.79000000 0.000063524968 Long EC CORP CN N 2 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 255808.00000000 NS USD 6656124.16000000 0.004794220623 Long EC CORP US N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 048662902 99384.00000000 NS 1102572.63000000 0.000794152319 Long EC CORP GB N 2 N N N Sezzle Inc 9845000CA64541AE3I35 N/A 987854.00000000 NS 6534858.29000000 0.004706876198 Long EC CORP US N 2 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 89115.00000000 NS USD 17435349.75000000 0.012558196231 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 221471.00000000 NS USD 80830270.87000000 0.058219790114 Long EC CORP US N 1 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 663278208 49491.00000000 NS 1404959.90000000 0.001011953437 Long EC CORP CA N 1 N N Formosa Plastics Corp 254900KM6G17UTG1QN82 634854905 3347019.00000000 NS 12368566.87000000 0.008908733812 Long EC CORP TW N 2 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 38542.00000000 NS USD 2383822.70000000 0.001717001016 Long EC CORP US N 1 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A N/A 152166.00000000 NS 848052.10000000 0.000610828279 Long EC CORP BR N 1 N N N Mercuries Life Insurance Co Ltd 254900MGZPWGJDGJRO25 N/A 3254198.00000000 NS 1090285.10000000 0.000785301954 Long EC CORP TW N 2 N N N Sarana Menara Nusantara Tbk PT N/A BCDBLX900 19960833.00000000 NS 1708490.70000000 0.001230578209 Long EC CORP ID N 2 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 304235.00000000 NS USD 19245906.10000000 0.013862289481 Long EC CORP US N 1 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 N/A 5619592.00000000 NS 248847.75000000 0.000179238095 Long EC CORP ID N 2 N N N Wuling Motors Holdings Ltd 5493009N324KP61RNR30 N/A 880000.00000000 NS 207879.39000000 0.000149729727 Long EC CORP HK N 2 N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 N/A 703081.00000000 NS 880834.94000000 0.000634440844 Long EC CORP IN N 2 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 63098.00000000 NS USD 3621194.22000000 0.002608245217 Long EC CORP US N 1 N N Eve Energy Co Ltd 300300FTCIO530XV7T38 N/A 47907.00000000 NS 769213.01000000 0.000554042681 Long EC CORP CN N 2 N N N Verra Mobility Corp N/A 92511U102 578016.00000000 NS USD 8884105.92000000 0.006398973756 Long EC CORP US N 1 N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 B28SK0904 30655.00000000 NS 771233.50000000 0.000555497983 Long EC CORP DE N 2 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 N/A 37940.00000000 NS 906390.82000000 0.000652848032 Long EC CORP SE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 K3967W102 130004.00000000 NS 53268161.46000000 0.038367571289 Long EC CORP DK N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 246756.00000000 NS 5771110.79000000 0.004156770171 Long EC CORP SE N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 N/A 688340.00000000 NS 1009699.91000000 0.000727258689 Long EC CORP HK Y 2 N N N Athenex Inc 5493001V4L0Q5EPPOH52 04685N103 77921.00000000 NS USD 359995.02000000 0.000259294374 Long EC CORP US N 1 N N CytoSorbents Corp 549300VI8WO8GK5QK793 23283X206 23856.00000000 NS USD 180112.80000000 0.000129730227 Long EC CORP US N 1 N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 N/A 1624437.00000000 NS 1535608.56000000 0.001106056024 Long EC CORP TW N 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 619118003 547000.00000000 NS 254711.02000000 0.000183461244 Long EC CORP HK N 2 N N N Citychamp Watch & Jewellery Group Ltd N/A N/A 1506000.00000000 NS 294826.32000000 0.000212355176 Long EC CORP HK N 2 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 358970.00000000 NS USD 5395319.10000000 0.003886097896 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 18525.00000000 NS USD 1097791.50000000 0.000790708604 Long EC CORP US N 1 N N Lotus Pharmaceutical Co Ltd N/A N/A 70000.00000000 NS 254996.12000000 0.000183666594 Long EC CORP TW N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 N/A 388444.00000000 NS 4831856.80000000 0.003480251714 Long EC CORP PH N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2430015.00000000 NS USD 154014350.70000000 0.110932242040 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 331908.00000000 NS USD 39639772.44000000 0.028551422713 Long EC CORP US N 1 N N N NARI Technology Co Ltd N/A N/A 303064.00000000 NS 1089313.50000000 0.000784602137 Long EC CORP CN N 2 N N N QIWI plc 253400VWDGA1977ZTQ68 74735M108 33900.00000000 NS USD 361374.00000000 0.000260287615 Long EC CORP CY N 1 N N Heiwa Corp 529900N1BTC5X6TU7W19 641958004 57289.00000000 NS 1014344.39000000 0.000730603978 Long EC CORP JP N 2 N N N Dongsuh Cos Inc N/A N/A 22375.00000000 NS 605145.69000000 0.000435869565 Long EC CORP KR N 2 N N N Tipco Asphalt PCL 549300UDR429KKAXP244 N/A 538359.00000000 NS 322682.41000000 0.000232419141 Long EC CORP TH N 2 N N N Sotetsu Holdings Inc N/A 676720006 75597.00000000 NS 1492314.11000000 0.001074872239 Long EC CORP JP N 2 N N N AB Science SA 969500U43TVR8CCVBJ97 N/A 28806.00000000 NS 333740.14000000 0.000240383716 Long EC CORP FR N 2 N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 B019KX905 575850.00000000 NS 5093015.70000000 0.003668357187 Long EC CORP BR N 1 N N N Paya Holdings Inc N/A 70434P103 236163.00000000 NS USD 2602516.26000000 0.001874519889 Long EC CORP US N 1 N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 N/A 25222.00000000 NS 870410.47000000 0.000626932389 Long EC CORP IL N 2 N N N Echo Marketing Inc N/A N/A 10514.00000000 NS 229225.17000000 0.000165104497 Long EC CORP KR N 2 N N N Ingenic Semiconductor Co Ltd N/A N/A 22856.00000000 NS 356671.66000000 0.000256900650 Long EC CORP CN N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 N/A 1014682.00000000 NS 2366838.58000000 0.001704767828 Long EC CORP HK N 2 N N N AECC Aviation Power Co Ltd N/A N/A 118752.00000000 NS 977710.80000000 0.000704217825 Long EC CORP CN N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 B03MS9909 588734.00000000 NS 1218175.19000000 0.000877417619 Long EC CORP TR N 2 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 93110.00000000 NS USD 6120120.30000000 0.004408151989 Long EC CORP US N 1 N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 639750900 393267.00000000 NS 14198690.84000000 0.010226921074 Long EC CORP KR N 2 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 67388.00000000 NS USD 4124145.60000000 0.002970507071 Long EC CORP US N 1 N N N Hengyi Petrochemical Co Ltd 300300QRLJCH8BPJVS66 N/A 241794.00000000 NS 447015.17000000 0.000321972561 Long EC CORP CN N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 660392903 143200.00000000 NS 909847.30000000 0.000655337638 Long EC CORP JP N 2 N N N Heineken Malaysia Bhd N/A 639780006 113300.00000000 NS 644075.64000000 0.000463909723 Long EC CORP MY N 2 N N N Inari Amertron Bhd N/A N/A 4915270.00000000 NS 3760915.02000000 0.002708882213 Long EC CORP MY N 2 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 194090.00000000 NS USD 20542485.60000000 0.014796179539 Long EC CORP US N 1 N N N DyDo Group Holdings Inc N/A 637499906 10500.00000000 NS 471055.08000000 0.000339287838 Long EC CORP JP N 2 N N Mirae Asset Maps Asia Pacific Real Estate 1 Investment N/A N/A 54630.00000000 NS 237701.02000000 0.000171209416 Long EC RF KR N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5121581.00000000 NS USD 398305354.37000000 0.286888239804 Long EC CORP US N 1 N N N Beijing Shunxin Agriculture Co Ltd 300300F5SAQWICHUKJ16 N/A 19300.00000000 NS 125986.34000000 0.000090744447 Long EC CORP CN N 2 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 30912.00000000 NS USD 634005.12000000 0.000456656208 Long EC CORP US N 1 N N N Chongqing Fuling Zhacai Group Co Ltd N/A N/A 23304.00000000 NS 135696.98000000 0.000097738750 Long EC CORP CN N 2 N N N Hutchmed China Ltd 2138006X34YDQ6OBYE79 44842L103 30143.00000000 NS USD 1183715.61000000 0.000852597345 Long EC CORP KY N 1 N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 200025906 24933355.00000000 NS 1232764.77000000 0.000887926087 Long EC CORP CL N 1 N N N Ulvac Inc N/A 659948905 44044.00000000 NS 2230256.43000000 0.001606391514 Long EC CORP JP N 2 N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 1610932.00000000 NS USD 32347514.56000000 0.023299012710 Long EC CORP CN N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 N/A 133509.00000000 NS 461970.17000000 0.000332744231 Long EC CORP CN N 2 N N N Unity Software Inc N/A 91332U101 68736.00000000 NS USD 7549274.88000000 0.005437532180 Long EC CORP US N 1 N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 N/A 25357.00000000 NS 236321.99000000 0.000170216139 Long EC CORP KR N 2 N N N Youyuan International Holdings Ltd N/A N/A 231000.00000000 NS 297.52000000 0.000000214295 Long EC CORP CN N 3 N N YA-MAN Ltd N/A N/A 34100.00000000 NS 457568.52000000 0.000329573845 Long EC CORP JP N 2 N N Afterpay Ltd 529900P6ROPAX0QTB720 N/A 536837.00000000 NS 47649764.96000000 0.034320796962 Long EC CORP AU N 2 N N N Hang Zhou Great Star Industrial Co Ltd N/A N/A 53700.00000000 NS 282799.67000000 0.000203692716 Long EC CORP CN N 2 N N N Volex PLC 213800HBLQNH5FXXGE63 N/A 116787.00000000 NS 601779.17000000 0.000433444755 Long EC CORP GB N 2 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 242921.00000000 NS USD 6417972.82000000 0.004622686853 Long EC CORP US N 1 N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215207 38427.00000000 NS USD 3863834.85000000 0.002783012497 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 89460.00000000 NS USD 945592.20000000 0.000681083693 Long EC CORP US N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 N/A 2729.00000000 NS 810350.07000000 0.000583672558 Long EC CORP KR N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 851945.00000000 NS 45368602.80000000 0.032677739470 Long EC CORP AT Y 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 1116000.00000000 NS 2359769.07000000 0.001699675857 Long EC CORP JP N 2 N N N Shoe Carnival Inc N/A 824889109 5069.00000000 NS USD 362889.71000000 0.000261379338 Long EC CORP US N 1 N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 664176005 40978.00000000 NS 2950702.23000000 0.002125308534 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 549716900 283532.00000000 NS 71090387.84000000 0.051204423969 Long EC CORP DE N 2 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 42832.00000000 NS USD 2326205.92000000 0.001675501256 Long EC CORP US N 1 N N Maeda Kosen Co Ltd 353800PBX8SI9I66NP60 N/A 18733.00000000 NS 588074.56000000 0.000423573706 Long EC CORP JP N 2 N N N Peijia Medical Ltd 300300VE46IBS1WO9M65 N/A 137000.00000000 NS 637510.28000000 0.000459180877 Long EC CORP HK Y 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2022950.00000000 NS USD 289140243.50000000 0.208259654569 Long EC CORP US N 1 N N N IPH Ltd 529900KRTADQ17ANK140 N/A 229961.00000000 NS 1345642.35000000 0.000969228660 Long EC CORP AU N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 B17R24901 80063.00000000 NS 2305463.11000000 0.001660560789 Long EC CORP DE N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 N/A 49248.00000000 NS 1434805.14000000 0.001033450132 Long EC CORP IN N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 244820908 105311.00000000 NS 1453665.84000000 0.001047034968 Long EC CORP MX N 1 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 B03MYX909 132125.00000000 NS 314729.66000000 0.000226690997 Long EC CORP TR N 2 N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 N/A 283392.00000000 NS 1372685.24000000 0.000988706900 Long EC CORP TW N 2 N N N Kerry Logistics Network Ltd N/A N/A 645509.00000000 NS 1958494.99000000 0.001410649327 Long EC CORP HK N 2 N N JMDC Inc N/A N/A 24900.00000000 NS 1242720.93000000 0.000895097231 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 630270007 95700.00000000 NS 4713992.12000000 0.003395357071 Long EC CORP JP N 2 N N CosmoAM&T Co Ltd N/A N/A 15567.00000000 NS 376988.90000000 0.000271534592 Long EC CORP KR N 2 N N N China Overseas Property Holdings Ltd N/A N/A 510119.00000000 NS 545695.93000000 0.000393049561 Long EC CORP HK N 2 N N N Aeon Delight Co Ltd N/A 647621903 36220.00000000 NS 1135129.06000000 0.000817601808 Long EC CORP JP N 2 N N N Clipper Logistics PLC 213800H9ZTUCXHVD1E79 N/A 159652.00000000 NS 1777815.19000000 0.001280510706 Long EC CORP GB N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 97790.00000000 NS USD 21465882.90000000 0.015461276865 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 G6500M106 27495.00000000 NS 2992383.94000000 0.002155330707 Long EC CORP GB N 2 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 18735.00000000 NS USD 1453086.60000000 0.001046617757 Long EC CORP US N 1 N N N Charlottes Web Holdings Inc 5493008O89WUQELR8M88 16106R109 185272.00000000 NS 662112.75000000 0.000476901350 Long EC CORP CA N 1 N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 N/A 318566.00000000 NS 112850.00000000 0.000081282708 Long EC CORP CN N 2 N N N KYORIN Holdings Inc N/A N/A 41081.00000000 NS 671337.95000000 0.000483546004 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 317430908 119474.00000000 NS 3416858.66000000 0.002461068011 Long EC CORP GB N 2 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 163658.00000000 NS USD 8358014.06000000 0.006020044459 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 62213.00000000 NS USD 2289438.40000000 0.001649018637 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 B5337G162 769660.00000000 NS 58764551.45000000 0.042326467729 Long EC CORP BE N 2 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 28144.00000000 NS USD 253014.56000000 0.000182239332 Long EC CORP US N 1 N N Malibu Boats Inc N/A 56117J100 11317.00000000 NS USD 829875.61000000 0.000597736260 Long EC CORP US N 1 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Q8203F106 211292.00000000 NS 1938950.79000000 0.001396572185 Long EC CORP NZ N 2 N N N Endurance Technologies Ltd 335800SGKO6VP2PIAM50 N/A 26791.00000000 NS 586544.47000000 0.000422471625 Long EC CORP IN Y 2 N N N Charter Hall Group N/A B15F6S902 620545.00000000 NS 7184628.63000000 0.005174887655 Long EC CORP AU N 2 N N N Guangdong Xinbao Electrical Appliances Holdings Co Ltd N/A N/A 15601.00000000 NS 63332.08000000 0.000045616331 Long EC CORP CN N 2 N N N Helen of Troy Ltd N/A G4388N106 19630.00000000 NS USD 4477995.60000000 0.003225375359 Long EC CORP US N 1 N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 103653.00000000 NS 1719361.96000000 0.001238408474 Long EC CORP IT N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 N/A 1351785.00000000 NS 1597711.98000000 0.001150787386 Long EC CORP CN N 2 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 65392.00000000 NS USD 2057886.24000000 0.001482238073 Long EC CORP US N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 642930002 675220.00000000 NS 4356388.46000000 0.003137785127 Long EC CORP JP N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 B0RJCG901 681426.00000000 NS 3231742.43000000 0.002327733953 Long EC CORP HK N 2 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 169714.00000000 NS USD 5225494.06000000 0.003763777655 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 004561908 340154.00000000 NS 6764242.98000000 0.004872095594 Long EC CORP GB N 2 N N N BHG Group AB 549300ZLCWL2QTO3HR86 N/A 98954.00000000 NS 1913612.48000000 0.001378321707 Long EC CORP SE N 2 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 163460.00000000 NS USD 11813254.20000000 0.008508757581 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 157380.00000000 NS USD 2779330.80000000 0.002001874472 Long EC CORP US N 1 N N N ViTrox Corp Bhd N/A N/A 181200.00000000 NS 639165.97000000 0.000460373424 Long EC CORP MY N 2 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 8319.00000000 NS USD 550468.23000000 0.000396486915 Long EC CORP US N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 N/A 2350.00000000 NS 934317.38000000 0.000672962754 Long EC CORP IN N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 614909.00000000 NS 5384321.66000000 0.003878176747 Long EC CORP AU N 2 N N N Global Brands Manufacture Ltd N/A N/A 198000.00000000 NS 246674.17000000 0.000177672526 Long EC CORP TW N 2 N N N Bar Harbor Bankshares N/A 066849100 19796.00000000 NS USD 566561.52000000 0.000408078463 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 63975.00000000 NS USD 1662710.25000000 0.001197603827 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 133903.00000000 NS USD 649429.55000000 0.000467765995 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 71555.00000000 NS USD 1490490.65000000 0.001073558852 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 179653.00000000 NS USD 16828096.51000000 0.012120808656 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 540599.00000000 NS USD 18191156.35000000 0.013102582649 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 16471.00000000 NS USD 1151322.90000000 0.000829265779 Long EC CORP US N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 N/A 1727.00000000 NS 5492060.07000000 0.003955777719 Long EC CORP JP N 2 N N N Western Areas Ltd 213800QVJGB47FY5Z403 626124903 321510.00000000 NS 574982.48000000 0.000414143846 Long EC CORP AU N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 B17N9P906 399822.00000000 NS 616912.63000000 0.000444344964 Long EC CORP HK N 2 N N Superb Summit International Group Ltd N/A N/A 2444500.00000000 NS 3148.38000000 0.000002267690 Long EC CORP HK N 3 N N PlayAGS Inc N/A 72814N104 178120.00000000 NS USD 1763388.00000000 0.001270119203 Long EC CORP US N 1 N N N Tong Ren Tang Technologies Co Ltd 300300669R6K7U9JKE85 N/A 474000.00000000 NS 435276.84000000 0.000313517769 Long EC CORP HK N 2 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 138015.00000000 NS USD 6644042.10000000 0.004785518252 Long EC CORP US N 1 N N N Wilson Bayly Holmes-Ovcon Ltd N/A N/A 40892.00000000 NS 322060.74000000 0.000231971370 Long EC CORP ZA N 2 N N N Sanyo Denki Co Ltd N/A 677697005 9400.00000000 NS 649622.73000000 0.000467905137 Long EC CORP JP N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 55159.00000000 NS 370954.38000000 0.000267188095 Long EC CORP CN N 2 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 565860.00000000 NS USD 5992457.40000000 0.004316199962 Long EC CORP US N 1 N N N Eastern Water Resources Development and Management PCL 529900S013WMKA8SXX33 N/A 527000.00000000 NS 163608.42000000 0.000117842582 Long EC CORP TH N 2 N N N Acom Co Ltd N/A 604978908 616570.00000000 NS 2690310.49000000 0.001937755625 Long EC CORP JP N 2 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 121162.00000000 NS USD 3499158.56000000 0.002520346334 Long EC CORP US N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 597895903 85809.00000000 NS 1736569.98000000 0.001250802931 Long EC CORP PL N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 928662600 461863.00000000 NS USD 15186055.44000000 0.010938092262 Long EC CORP DE N 1 N N N SGC Energy Co Ltd N/A N/A 5024.00000000 NS 232110.43000000 0.000167182670 Long EC CORP KR N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 225594.00000000 NS 1712519.80000000 0.001233480257 Long EC CORP CA N 1 N N N Sagax AB 549300LJX28T6OM8DT95 B9M3PK909 150718.00000000 NS 4476754.84000000 0.003224481674 Long EC CORP SE N 2 N N N Kite Realty Group Trust N/A 49803T300 112707.00000000 NS USD 2480681.07000000 0.001786765399 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 9845.00000000 NS 45830554.15000000 0.033010470145 Long EC CORP CH N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 J2467E101 970734.00000000 NS 7265348.12000000 0.005233027652 Long EC CORP JP N 2 N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 2368.00000000 NS 726507.86000000 0.000523283352 Long EC CORP CH N 2 N N N Medley Inc 353800VX74BO9P8XHJ87 N/A 19200.00000000 NS 827755.16000000 0.000596208959 Long EC CORP JP N 2 N N Domain Holdings Australia Ltd N/A N/A 431926.00000000 NS 1674052.96000000 0.001205773665 Long EC CORP AU N 2 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 118382.00000000 NS USD 1788752.02000000 0.001288388199 Long EC CORP US N 1 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 N/A 123500.00000000 NS 660411.90000000 0.000475676275 Long EC CORP MY N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 N/A 145965.00000000 NS 1036303.95000000 0.000746420837 Long EC CORP CN N 2 N N N NESCO Ltd 98450089BC981FEO9C12 N/A 19764.00000000 NS 161224.49000000 0.000116125504 Long EC CORP IN N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 N/A 60615.00000000 NS 1941819.65000000 0.001398638545 Long EC CORP IL N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A 620060905 64005.00000000 NS 1271247.36000000 0.000915644024 Long EC CORP IL N 2 N N N Super Energy Corp PCL N/A N/A 12431856.00000000 NS 361021.87000000 0.000260033985 Long EC CORP TH N 2 N N N Joyoung Co Ltd 3003009IDE4C1JWM1R13 N/A 18757.00000000 NS 94367.47000000 0.000067970257 Long EC CORP CN N 2 N N N Becle SAB de CV 529900JY55CZKMJLCE09 N/A 370329.00000000 NS 974217.56000000 0.000701701741 Long EC CORP MX N 1 N N N PointsBet Holdings Ltd N/A 123ABD455 69576.00000000 NS 120010.62000000 0.000086440303 Long DE CORP AU N 2 N/A N/A Call Purchased POINTSBET HOLDINGS LTD POINTSBET HOLDINGS LTD 1.00000000 0.00000000 AUD 2022-09-30 XXXX 86263.45000000 N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 31890B103 119055.00000000 NS 1690358.18000000 0.001217517860 Long EC CORP CA N 1 N N N Prometheus Biosciences Inc N/A 74349U108 14205.00000000 NS USD 348874.80000000 0.000251284789 Long EC CORP US N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 N/A 134463.00000000 NS 1485728.08000000 0.001070128505 Long EC CORP NO N 2 N N N Padini Holdings Bhd N/A N/A 211187.00000000 NS 141418.73000000 0.000101859967 Long EC CORP MY N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 B16YNS901 1112078.00000000 NS 2724261.81000000 0.001962209814 Long EC CORP HK N 2 N N N Hakuhodo DY Holdings Inc N/A B05LZ0900 140737.00000000 NS 2191919.86000000 0.001578778752 Long EC CORP JP N 2 N N N Sichuan Swellfun Co Ltd N/A N/A 10601.00000000 NS 207178.61000000 0.000149224975 Long EC CORP CN N 2 N N N NCC Ltd/India 3358004NHG46U9TEGO83 N/A 298749.00000000 NS 349741.31000000 0.000251908912 Long EC CORP IN N 2 N N N Emaar Economic City N/A N/A 144410.00000000 NS 492787.86000000 0.000354941353 Long EC CORP SA N 2 N N N Shanghai Bailian Group Co Ltd 30030007KUCG1HG2EP32 N/A 91500.00000000 NS 284910.86000000 0.000205213347 Long EC CORP CN N 2 N N N Addsino Co Ltd N/A N/A 69311.00000000 NS 202416.86000000 0.000145795219 Long EC CORP CN N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 B06KZ9902 408801.00000000 NS 1545536.65000000 0.001113206950 Long EC CORP ZA N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 93510.00000000 NS 2409137.48000000 0.001735234546 Long EC CORP NO N 2 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 180925.00000000 NS USD 14255080.75000000 0.010267537154 Long EC CORP US N 1 N N N DermTech Inc N/A 24984K105 26192.00000000 NS USD 1088801.44000000 0.000784233315 Long EC CORP US N 1 N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 211453.00000000 NS 33448062.12000000 0.024091706428 Long EC CORP SE Y 2 N N N Opendoor Technologies Inc N/A 683712103 70613.00000000 NS USD 1251968.49000000 0.000901757991 Long EC CORP US N 1 N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 221366.00000000 NS 4062662.55000000 0.002926222545 Long EC CORP CA N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 96136.00000000 NS USD 7277495.20000000 0.005241776855 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 755141.00000000 NS USD 155536391.77000000 0.112028525780 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 83863.00000000 NS USD 10275733.39000000 0.007401324216 Long EC CORP US N 1 N N N Financial Products Group Co Ltd N/A N/A 69700.00000000 NS 464934.75000000 0.000334879535 Long EC CORP JP N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 645514902 409444.00000000 NS 481395.15000000 0.000346735502 Long EC CORP HK N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 N/A 168010.00000000 NS 1368049.58000000 0.000985367963 Long EC CORP BR N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 649994.00000000 NS 39871962.76000000 0.028718662925 Long EC CORP FI N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 N/A 280962.00000000 NS 523359.18000000 0.000376961023 Long EC CORP CN N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 181270.00000000 NS 6085847.91000000 0.004383466542 Long EC CORP DE N 2 N N N GUD Holdings Ltd 254900KHH5GGEGUIZS22 635800006 94619.00000000 NS 850325.73000000 0.000612465911 Long EC CORP AU N 2 N N N OSG Corp 353800IWJAOVAFO6X450 665562005 80606.00000000 NS 1399123.51000000 0.001007749648 Long EC CORP JP N 2 N N N Oceana Group Ltd 378900F056B8F0D7F416 N/A 67373.00000000 NS 308840.10000000 0.000222448911 Long EC CORP ZA N 2 N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 851085.00000000 NS USD 66512292.75000000 0.047906949738 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 ACI0YTV75 400943.00000000 NS 115924639.50000000 0.083497285213 Long EC CORP GB N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 690059902 65995.00000000 NS 1369810.89000000 0.000986636586 Long EC CORP JP N 2 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 457096.00000000 NS USD 2509457.04000000 0.001807491928 Long EC CORP US N 1 N N Formosa Taffeta Co Ltd N/A 634858906 617000.00000000 NS 721915.13000000 0.000519975337 Long EC CORP TW N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 J7165H108 575263.00000000 NS 27555566.32000000 0.019847506019 Long EC CORP JP N 2 N N N YG Entertainment Inc N/A N/A 8760.00000000 NS 398801.11000000 0.000287245318 Long EC CORP KR N 2 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 G0464B107 42544.00000000 NS USD 2205055.52000000 0.001588240001 Long EC CORP US N 1 N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 B1FF8P905 118449.00000000 NS 2861809.96000000 0.002061281911 Long EC CORP JP N 2 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 28634.00000000 NS USD 3568941.76000000 0.002570609227 Long EC CORP US N 1 N N N Dongwon F&B Co Ltd N/A N/A 878.00000000 NS 177638.57000000 0.000127948108 Long EC CORP KR N 2 N N N ASX Ltd N/A 612922906 210594.00000000 NS 12276724.66000000 0.008842582429 Long EC CORP AU N 2 N N N Park Systems Corp N/A N/A 3287.00000000 NS 380892.61000000 0.000274346325 Long EC CORP KR N 2 N N N Equites Property Fund Ltd 378900F47D60FBC7C419 N/A 477413.00000000 NS 627694.52000000 0.000452110859 Long EC CORP ZA N 2 N N N UMW Holdings Bhd N/A 691082002 264200.00000000 NS 201101.29000000 0.000144847651 Long EC CORP MY N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 713967.00000000 NS 3034685.42000000 0.002185799284 Long EC CORP GB N 2 N N N Leslie's Inc N/A 527064109 121024.00000000 NS USD 3326949.76000000 0.002396309138 Long EC CORP US N 1 N N Inficon Holding AG 5067008UT6890I0YM937 N/A 1661.00000000 NS 1921067.04000000 0.001383691018 Long EC CORP CH N 2 N N N Youngone Corp N/A N/A 16677.00000000 NS 657837.63000000 0.000473822100 Long EC CORP KR N 2 N N N OBI Pharma Inc N/A N/A 101963.00000000 NS 415353.99000000 0.000299167896 Long EC CORP TW N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 N/A 14986.00000000 NS 261113.24000000 0.000188072585 Long EC CORP CN N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 N/A 184909.00000000 NS 2442490.33000000 0.001759257674 Long EC CORP NO N 2 N N N Malam - Team Ltd N/A N/A 7614.00000000 NS 261129.38000000 0.000188084210 Long EC CORP IL N 2 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 41647.00000000 NS USD 3715328.87000000 0.002676047781 Long EC CORP US N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 N/A 15300.00000000 NS 482048.33000000 0.000347205969 Long EC CORP JP N 2 N N DSV PANALPINA A/S 529900X41C0BSLK67H70 B1WT5G909 444426.00000000 NS 103745903.65000000 0.074725281391 Long EC CORP DK N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 263934903 172418.00000000 NS 3182043.65000000 0.002291937308 Long EC CORP MX N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 83482.00000000 NS USD 2045309.00000000 0.001473179038 Long EC CORP US N 1 N N N Ovctek China Inc N/A N/A 89626.00000000 NS 1434116.27000000 0.001032953958 Long EC CORP CN N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 690018007 105425.00000000 NS 2232382.10000000 0.001607922575 Long EC CORP JP N 2 N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 134661.00000000 NS USD 826818.54000000 0.000595534338 Long EC CORP US N 1 N N N St Shine Optical Co Ltd N/A N/A 37000.00000000 NS 453631.47000000 0.000326738098 Long EC CORP TW N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 221789.00000000 NS 295217.69000000 0.000212637069 Long EC CORP CA N 1 N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 228960.00000000 NS 14796655.52000000 0.010657618358 Long EC CORP DE N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 J57160129 1119943.00000000 NS 5579201.74000000 0.004018543434 Long EC CORP JP N 2 N N N METAWATER Co Ltd N/A N/A 26200.00000000 NS 498128.34000000 0.000358787952 Long EC CORP JP N 2 N N N Gujarat Fluorochemicals Ltd 335800AQPB19VEXI8M93 N/A 15859.00000000 NS 248102.63000000 0.000178701405 Long EC CORP IN N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 710590.00000000 NS USD 416149927.60000000 0.299741188296 Long EC CORP US N 1 N N N Monogatari Corp/The N/A N/A 9934.00000000 NS 667878.18000000 0.000481054028 Long EC CORP JP N 2 N N alstria office REIT-AG 529900QIJIGPI0DRL085 B1VP94901 383313.00000000 NS 7082179.78000000 0.005101096605 Long EC CORP DE N 2 N N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 21872L104 57774.00000000 NS USD 618181.80000000 0.000445259112 Long EC CORP US N 1 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 N/A 34558.00000000 NS 350128.36000000 0.000252187694 Long EC CORP IL N 2 N N N Prestige International Inc N/A N/A 103427.00000000 NS 653139.12000000 0.000470437895 Long EC CORP JP N 2 N N N AK Medical Holdings Ltd N/A N/A 402000.00000000 NS 709186.50000000 0.000510807259 Long EC CORP HK Y 2 N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 60090.00000000 NS USD 2175858.90000000 0.001567210490 Long EC CORP US N 1 N N N Big Shopping Centers Ltd N/A N/A 10000.00000000 NS 1281080.18000000 0.000922726330 Long EC CORP IL N 2 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 46076.00000000 NS USD 3624798.92000000 0.002610841582 Long EC CORP US N 1 N N N Chatwork Co Ltd N/A N/A 412300.00000000 NS 4048826.75000000 0.002916257004 Long EC CORP JP N 2 N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 360926.00000000 NS USD 41596721.50000000 0.029960958550 Long EC CORP CN N 1 N N TSRC Corp N/A N/A 387000.00000000 NS 498935.46000000 0.000359369298 Long EC CORP TW N 2 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 127092.00000000 NS USD 1788184.44000000 0.001287979387 Long EC CORP US N 1 N N BCPG PCL N/A N/A 600000.00000000 NS 248985.96000000 0.000179337643 Long EC CORP TH N 2 N N N Hsin Chong Group Holdings Ltd N/A N/A 2285000.00000000 NS 2942.96000000 0.000002119732 Long EC CORP HK N 3 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 B24FX4904 108021.00000000 NS 819049.00000000 0.000589938155 Long EC CORP KR N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 B01FLR903 8695246.00000000 NS 84999482.86000000 0.061222757249 Long EC CORP HK N 2 N N N Mitsui-Soko Holdings Co Ltd N/A 659764005 47114.00000000 NS 1070846.50000000 0.000771300872 Long EC CORP JP N 2 N N N RLJ Lodging Trust N/A 74965L101 220025.00000000 NS USD 3350980.75000000 0.002413617990 Long EC CORP US N 1 N N N Radware Ltd N/A M81873107 43809.00000000 NS USD 1348441.02000000 0.000971244464 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 463773.00000000 NS 20442527.20000000 0.014724182291 Long EC CORP CA N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 607624004 587635.00000000 NS 4013885.83000000 0.002891090034 Long EC CORP AU N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 N/A 23818.00000000 NS 1205908.19000000 0.000868582041 Long EC CORP DE N 2 N N N TRG Pakistan N/A N/A 307500.00000000 NS 324217.37000000 0.000233524730 Long EC CORP PK N 2 N N N Barloworld Ltd N/A 607912904 118683.00000000 NS 885468.26000000 0.000637778095 Long EC CORP ZA N 2 N N Sandvik AB 5299008ZUAXN43LVZF54 B1VQ25903 2160384.00000000 NS 55240247.68000000 0.039788010001 Long EC CORP SE N 2 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 71010.00000000 NS USD 25810004.70000000 0.018590226660 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 46372.00000000 NS USD 1136114.00000000 0.000818311233 Long EC CORP US N 1 N N N Largo Resources Ltd 549300DNLDBZOCZKIM08 N/A 33186.00000000 NS 516690.71000000 0.000372157910 Long EC CORP CA N 1 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 B194YN903 97600.00000000 NS 982808.68000000 0.000707889686 Long EC CORP JP N 2 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 680424009 56000.00000000 NS 981988.61000000 0.000707299012 Long EC CORP JP N 2 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 N/A 6743.00000000 NS 406857.34000000 0.000293047996 Long EC CORP DK N 2 N N N Sequoia Logistica e Transportes SA N/A N/A 29500.00000000 NS 166900.56000000 0.000120213819 Long EC CORP BR N 1 N N N One Software Technologies Ltd N/A N/A 36510.00000000 NS 547582.85000000 0.000394408657 Long EC CORP IL N 2 N N N Balaji Amines Ltd 3358009DS8RG4Z8QBD69 N/A 7378.00000000 NS 265711.79000000 0.000191384792 Long EC CORP IN N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 653323907 610899.00000000 NS 10038130.04000000 0.007230185149 Long EC CORP AU N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 N/A 80502.00000000 NS 2220107.72000000 0.001599081681 Long EC CORP GB N 2 N N N TY Holdings Co Ltd/Korea N/A N/A 18021.00000000 NS 467435.63000000 0.000336680849 Long EC CORP KR N 2 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1073297.00000000 NS USD 129461084.14000000 0.093247208817 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 143900.00000000 NS USD 3103923.00000000 0.002235669182 Long EC CORP US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 N/A 584600.00000000 NS 5742323.80000000 0.004136035705 Long EC CORP HK N 2 N N N Rohto Pharmaceutical Co Ltd N/A 674736004 98145.00000000 NS 2637994.50000000 0.001900073876 Long EC CORP JP N 2 N N N Workman Co Ltd N/A N/A 232400.00000000 NS 16267781.77000000 0.011717229573 Long EC CORP JP N 2 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 75027.00000000 NS 918166.82000000 0.000661329956 Long EC CORP CA N 1 N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 251886.00000000 NS USD 5662397.28000000 0.004078466861 Long EC CORP US N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 2366800.00000000 NS 2486669.52000000 0.001791078713 Long EC CORP SG N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 163049.00000000 NS USD 51963716.30000000 0.037428015816 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 18321.00000000 NS USD 682640.46000000 0.000491686887 Long EC CORP US N 1 N N N Orient Securities Co Ltd/China 300300E1005131000066 N/A 191437.00000000 NS 295914.80000000 0.000213139178 Long EC CORP CN N 2 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 B04PZG907 115619.00000000 NS 617210.35000000 0.000444559403 Long EC CORP KR N 2 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 523334.00000000 NS USD 18437056.82000000 0.013279697900 Long EC CORP US N 1 N N N Yoshinoya Holdings Co Ltd N/A 621185909 63919.00000000 NS 1221793.81000000 0.000880024010 Long EC CORP JP N 2 N N N Marqeta Inc N/A 57142B104 289515.00000000 NS USD 8126686.05000000 0.005853425345 Long EC CORP US N 1 N N Genky DrugStores Co Ltd N/A N/A 8600.00000000 NS 300369.97000000 0.000216348113 Long EC CORP JP N 2 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 41025.00000000 NS USD 745834.50000000 0.000537203792 Long EC CORP US N 1 N N N Cellivery Therapeutics Inc N/A N/A 10221.00000000 NS 915128.06000000 0.000659141222 Long EC CORP KR N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 N/A 338282.00000000 NS 2340246.42000000 0.001685614237 Long EC CORP IN N 2 N N N Shenzhen Hepalink Pharmaceutical Group Co Ltd N/A N/A 14775.00000000 NS 36413.11000000 0.000026227347 Long EC CORP CN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 1730540.00000000 NS USD 26788759.20000000 0.019295196233 Long EC CORP KY N 1 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 N/A 1618694.00000000 NS 1901180.89000000 0.001369367579 Long EC CORP IN N 2 N N N Dream Office Real Estate Investment Trust N/A 26153P104 25311.00000000 NS 468812.97000000 0.000337672909 Long EC CORP CA N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 48769.00000000 NS USD 12538997.59000000 0.009031490307 Long EC CORP US N 1 N N N Converge Technology Solutions Corp 5493008KQ4K2WEYRAJ45 21250C106 178664.00000000 NS 1473012.33000000 0.001060969705 Long EC CORP CA N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 333088.00000000 NS USD 95822755.84000000 0.069018458964 Long EC CORP US N 1 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 N/A 108223.00000000 NS 2426776.57000000 0.001747939491 Long EC CORP AU N 2 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 B01T14906 59853.00000000 NS 523926.79000000 0.000377369856 Long EC CORP KR N 2 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 28249U105 43611.00000000 NS USD 371565.72000000 0.000267628426 Long EC CORP US N 1 N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 39775.00000000 NS USD 561623.00000000 0.000404521385 Long EC CORP US N 1 N N N Srisawad Corp PCL N/A N/A 26653.00000000 NS 12141.46000000 0.000008745155 Long DE CORP TH N 2 N/A N/A Call Purchased SRISAWAD CORP PCL SRISAWAD CORP PCL 1.00000000 0.00000000 THB 2025-08-29 XXXX 11803.98000000 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 1026487.00000000 NS 31980902.39000000 0.023034952187 Long EC CORP JP N 2 N N N Kura Sushi USA Inc N/A 501270102 2142.00000000 NS USD 81417.42000000 0.000058642697 Long EC CORP US N 1 N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 169591.00000000 NS USD 1490704.89000000 0.001073713163 Long EC CORP US N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A 689489003 32514.00000000 NS 2046521.86000000 0.001474052627 Long EC CORP JP N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 239247901 1340441.00000000 NS 2951337.19000000 0.002125765878 Long EC CORP MX N 1 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 N/A 608379.00000000 NS 944972.60000000 0.000680637412 Long EC CORP HK Y 2 N N N Senshu Ikeda Holdings Inc N/A N/A 176080.00000000 NS 252054.90000000 0.000181548115 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 H0010V101 1105595.00000000 NS 37562202.08000000 0.027055006717 Long EC CORP CH N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 170012.00000000 NS USD 8636609.60000000 0.006220709058 Long EC CORP US N 1 N N Sincere Navigation Corp N/A N/A 129720.00000000 NS 250943.31000000 0.000180747468 Long EC CORP TW N 2 N N N Noritake Co Ltd/Nagoya Japan 529900EN4XJGJXV4A581 664152006 9983.00000000 NS 379240.42000000 0.000273156299 Long EC CORP JP N 2 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 221088.00000000 NS USD 17282448.96000000 0.012448066055 Long EC CORP US N 1 N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 629467903 86917.00000000 NS 1835729.78000000 0.001322224970 Long EC CORP KR N 2 N N Dustin Group AB 549300C3IRYAOWOT0783 N/A 60242.00000000 NS 795427.26000000 0.000572924074 Long EC CORP SE Y 2 N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 63946.00000000 NS USD 913148.88000000 0.000657715674 Long EC CORP US N 1 N N Yara International ASA 213800WKOUWXWFJ5Z514 775125909 150643.00000000 NS 7938034.38000000 0.005717544807 Long EC CORP NO N 2 N N N Computer Age Management Services Ltd 33580012MDHMBHWN5Z06 N/A 17754.00000000 NS 667774.28000000 0.000480979192 Long EC CORP IN N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 N/A 485394.00000000 NS 858870.56000000 0.000618620514 Long EC CORP GR N 2 N N N Digital Holdings Inc N/A 673139903 17400.00000000 NS 351753.09000000 0.000253357941 Long EC CORP JP N 2 N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 19814.00000000 NS 289495.68000000 0.000208515665 Long EC CORP NO N 2 N N N Dong-A Socio Holdings Co Ltd N/A N/A 2426.00000000 NS 261934.13000000 0.000188663849 Long EC CORP KR N 2 N N N Hyundai Elevator Co Ltd N/A N/A 19725.00000000 NS 929856.28000000 0.000669749548 Long EC CORP KR N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 209137.00000000 NS USD 7361622.40000000 0.005302371332 Long EC CORP US N 1 N N N F-Secure Oyj 743700ATXLT0MFCHXT16 580685907 92982.00000000 NS 443997.57000000 0.000319799068 Long EC CORP FI N 2 N N N Varta AG 529900E7KB95KOXBWP63 N/A 19102.00000000 NS 2945568.22000000 0.002121610650 Long EC CORP DE N 2 N N Jiangsu Shagang Co Ltd N/A N/A 97772.00000000 NS 165146.36000000 0.000118950317 Long EC CORP CN N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 699995.00000000 NS USD 214975464.45000000 0.154840832342 Long EC CORP US N 1 N N N GDI Property Group N/A N/A 920362.00000000 NS 772778.66000000 0.000556610919 Long EC CORP AU N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 12942005.00000000 NS 12812631.71000000 0.009228581333 Long EC CORP MY N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 J36662138 837912.00000000 NS 16950704.02000000 0.012209119426 Long EC CORP JP N 2 N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 455781.00000000 NS USD 15423629.04000000 0.011109209901 Long EC CORP US N 1 N N N Realord Group Holdings Ltd 529900GZPJKTEXK55X75 N/A 474000.00000000 NS 694733.59000000 0.000500397231 Long EC CORP HK N 2 N N N Makuake Inc N/A N/A 5000.00000000 NS 292267.09000000 0.000210511834 Long EC CORP JP N 2 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3662213.00000000 NS USD 1067461845.24000000 0.768863000406 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 8460736.00000000 NS USD 207457246.72000000 0.149425669760 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 23934.00000000 NS USD 1053335.34000000 0.000758688072 Long EC CORP US N 1 N N N Chiyoda Corp 549300QKY84OVLK4L190 619170004 163145.00000000 NS 648679.80000000 0.000467225971 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 661990002 13933.00000000 NS 490117.89000000 0.000353018248 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A 665795001 39062.00000000 NS 382878.13000000 0.000275776440 Long EC CORP JP N 2 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 112260.00000000 NS USD 1130458.20000000 0.000814237518 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 12208.00000000 NS USD 7195395.20000000 0.005182642515 Long EC CORP US N 1 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 689488005 25985.00000000 NS 1068492.61000000 0.000769605431 Long EC CORP JP N 2 N N N Pharming Group NV 724500DCJ9MPG74JEH91 N/A 681469.00000000 NS 776593.68000000 0.000559358771 Long EC CORP NL N 2 N N Singha Estate PCL N/A N/A 2422000.00000000 NS 157297.07000000 0.000113296693 Long EC CORP TH N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 71217.00000000 NS USD 12604696.83000000 0.009078811638 Long EC CORP KY N 1 N N N eRex Co Ltd 353800M1CP26TVM2CO37 N/A 32343.00000000 NS 783417.75000000 0.000564273959 Long EC CORP JP N 2 N N N IPSOS 9695002OY2X35E9X8W87 B188NJ906 42017.00000000 NS 1772800.21000000 0.001276898555 Long EC CORP FR N 2 N N N V-Guard Industries Ltd 335800RBKKI8JBTJ7695 N/A 136492.00000000 NS 487442.55000000 0.000351091276 Long EC CORP IN N 2 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 49024.00000000 NS USD 457884.16000000 0.000329801192 Long EC CORP US N 1 N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 N/A 157778.00000000 NS 7753646.49000000 0.005584735352 Long EC CORP IN N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 120742.00000000 NS USD 5498590.68000000 0.003960481535 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 830.00000000 NS USD 20193.90000000 0.000014545103 Long EC CORP US N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 N/A 440645.00000000 NS 1971025.14000000 0.001419674445 Long EC CORP NZ N 2 N N N Taiwan Styrene Monomer N/A N/A 369346.00000000 NS 286278.60000000 0.000206198492 Long EC CORP TW N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 2017662.00000000 NS 946038.65000000 0.000681405258 Long EC CORP CN N 2 N N N SK D&D Co Ltd 988400MVYDOY6OP6CO22 N/A 5769.00000000 NS 186104.07000000 0.000134045572 Long EC CORP KR N 2 N N N Shanghai Baosight Software Co Ltd N/A N/A 27489.00000000 NS 216360.01000000 0.000155838081 Long EC CORP CN N 2 N N N Topco Scientific Co Ltd N/A N/A 313330.00000000 NS 1404909.03000000 0.001011916797 Long EC CORP TW N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 N/A 78812.00000000 NS 478649.18000000 0.000344757656 Long EC CORP CN N 2 N N N SKYCITY Entertainment Group Ltd N/A 682319900 797068.00000000 NS 1955598.59000000 0.001408563131 Long EC CORP NZ N 2 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 27803.00000000 NS USD 2512557.11000000 0.001809724822 Long EC CORP US N 1 N N N Netjoy Holdings Ltd N/A N/A 152000.00000000 NS 129673.07000000 0.000093399896 Long EC CORP HK Y 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2802938.00000000 NS USD 405949510.54000000 0.292394112332 Long EC CORP US N 1 N N N Bioneer Corp N/A N/A 15654.00000000 NS 299098.03000000 0.000215431970 Long EC CORP KR N 2 N N N Youngone Holdings Co Ltd N/A N/A 3537.00000000 NS 151748.37000000 0.000109300119 Long EC CORP KR N 2 N N N United Integrated Services Co Ltd N/A N/A 127537.00000000 NS 972240.98000000 0.000700278066 Long EC CORP TW N 2 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 235868.00000000 NS USD 34101795.44000000 0.024562572309 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 626986905 504232.00000000 NS 10485491.50000000 0.007552407134 Long EC CORP JP N 2 N N N Hongkong & Shanghai Hotels Ltd/The 5299001258RHH99P1A15 643638000 327000.00000000 NS 344043.35000000 0.000247804831 Long EC CORP HK N 2 N N N Dynasty Ceramic PCL N/A N/A 2912300.00000000 NS 276482.49000000 0.000199142627 Long EC CORP TH N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 540135.20000000 NS 1223147.68000000 0.000880999165 Long EC CORP SE N 2 N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 49705R105 17150.00000000 NS USD 399252.00000000 0.000287570082 Long EC CORP US N 1 N N Mercialys SA 969500081CGAXB7YS433 N/A 62504.00000000 NS 756899.63000000 0.000545173696 Long EC CORP FR N 2 N N N China Tobacco International HK Co Ltd N/A N/A 172000.00000000 NS 374597.32000000 0.000269812003 Long EC CORP HK Y 2 N N BeNext-Yumeshin Group Co N/A N/A 55547.00000000 NS 637449.64000000 0.000459137200 Long EC CORP JP N 2 N N Johns Lyng Group Ltd N/A N/A 133413.00000000 NS 509964.63000000 0.000367313302 Long EC CORP AU N 2 N N N Weathernews Inc N/A N/A 5500.00000000 NS 287560.77000000 0.000207122003 Long EC CORP JP N 2 N N N NET One Systems Co Ltd N/A 603654906 90706.00000000 NS 2990174.90000000 0.002153739597 Long EC CORP JP N 2 N N N ICICI Securities Ltd 335800RT5NJ3UPWK7351 N/A 66312.00000000 NS 572723.14000000 0.000412516507 Long EC CORP IN Y 2 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 61411.00000000 NS USD 2274663.44000000 0.001638376645 Long EC CORP US N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 N/A 923948.00000000 NS 2416707.57000000 0.001740687071 Long EC CORP MX N 1 N N N Toda Corp N/A 689388007 393856.00000000 NS 2717448.19000000 0.001957302153 Long EC CORP JP N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 604112904 207697.00000000 NS 3713965.61000000 0.002675065863 Long EC CORP ZA N 2 N N N Mid Penn Bancorp Inc N/A 59540G107 17492.00000000 NS USD 480155.40000000 0.000345842545 Long EC CORP US N 1 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 56323.00000000 NS 580522.75000000 0.000418134348 Long EC CORP NO N 2 N N Electro Optic Systems Holdings Ltd N/A N/A 136319.00000000 NS 440677.38000000 0.000317407628 Long EC CORP AU N 2 N N Nihon Nohyaku Co Ltd N/A 647036003 42000.00000000 NS 190438.26000000 0.000137167368 Long EC CORP JP N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 G62748119 245568.00000000 NS 838025.62000000 0.000603606485 Long EC CORP GB N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 625082003 75501.00000000 NS 1909766.72000000 0.001375551713 Long EC CORP JP N 2 N N Hung Sheng Construction Ltd N/A N/A 316112.00000000 NS 220668.58000000 0.000158941424 Long EC CORP TW N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 288534.00000000 NS 8570362.92000000 0.006172993422 Long EC CORP CA N 1 N N N Unipres Corp N/A N/A 40500.00000000 NS 333316.71000000 0.000240078731 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 425305000 4070.00000000 NS 11321112.18000000 0.008154281408 Long EC CORP DK N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 689487007 220380.00000000 NS 781642.55000000 0.000562995332 Long EC CORP JP N 2 N N N CT Environmental Group Ltd N/A N/A 1320000.00000000 NS 1700.09000000 0.000001224527 Long EC CORP HK N 3 N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 265899.00000000 NS USD 6974530.77000000 0.005023560025 Long EC CORP US N 1 N N N Hapvida Participacoes e Investimentos SA N/A N/A 454066.00000000 NS 1406803.06000000 0.001013281014 Long EC CORP BR Y 1 N N N Kinsus Interconnect Technology Corp N/A 668787906 228000.00000000 NS 1103396.03000000 0.000794745391 Long EC CORP TW N 2 N N N Arcimoto Inc 549300MG7KF9H96GWE02 039587100 14508.00000000 NS USD 249392.52000000 0.000179630477 Long EC CORP US N 1 N N Oneness Biotech Co Ltd 529900YOI2Q3BDKT4Z12 N/A 301679.00000000 NS 2511961.53000000 0.001809295842 Long EC CORP TW N 2 N N N Qatar Fuel QSC N/A N/A 211564.00000000 NS 1029648.17000000 0.000741626864 Long EC CORP QA N 2 N N N LIFENET INSURANCE CO N/A N/A 35800.00000000 NS 397841.30000000 0.000286553994 Long EC CORP JP N 2 N N N Forward Air Corp N/A 349853101 85161.00000000 NS USD 7643199.75000000 0.005505183645 Long EC CORP US N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A N/A 3837338.00000000 NS 2926687.04000000 0.002108011062 Long EC CORP TW N 2 N N N Itochu-Shokuhin Co Ltd N/A N/A 2270.00000000 NS 108056.65000000 0.000077830191 Long EC CORP JP N 2 N N N Equatorial Energia SA N/A N/A 782753.00000000 NS 3902906.11000000 0.002811154436 Long EC CORP BR N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 20208.00000000 NS 501558.92000000 0.000361258903 Long EC CORP SE N 2 N N NHN Corp N/A N/A 8187.00000000 NS 606194.01000000 0.000436624641 Long EC CORP KR N 2 N N N JH Educational Technology Inc N/A N/A 322000.00000000 NS 106582.69000000 0.000076768539 Long EC CORP HK N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 N/A 970707.00000000 NS 1258564.12000000 0.000906508639 Long EC CORP AU N 2 N N Precinct Properties New Zealand Ltd N/A 609327903 1158350.00000000 NS 1295222.68000000 0.000932912778 Long EC CORP NZ N 2 N N N Allreal Holding AG 5067006XH174LA44H658 591427901 15026.00000000 NS 2958916.18000000 0.002131224813 Long EC CORP CH N 2 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 63407.00000000 NS USD 5777645.84000000 0.004161477185 Long EC CORP US N 1 N N N Suven Pharmaceuticals Ltd 3358001IFOGM16J8ZA04 N/A 66450.00000000 NS 429738.92000000 0.000309528960 Long EC CORP IN N 2 N N N Hanssem Co Ltd N/A N/A 10472.00000000 NS 952833.37000000 0.000686299306 Long EC CORP KR N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 N/A 816238.00000000 NS 1181426.60000000 0.000850948635 Long EC CORP QA N 2 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 112595.00000000 NS USD 4963187.60000000 0.003574845627 Long EC CORP US N 1 N N N Phoenix Holdings Ltd/The N/A N/A 149436.00000000 NS 1397169.28000000 0.001006342071 Long EC CORP IL N 2 N N N Bangkok Commercial Asset Management PCL N/A N/A 787152.00000000 NS 456952.91000000 0.000329130438 Long EC CORP TH N 2 N N N Otter Tail Corp N/A 689648103 122158.00000000 NS USD 5962531.98000000 0.004294645516 Long EC CORP US N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 671169902 36477.00000000 NS 657549.19000000 0.000473614345 Long EC CORP JP N 2 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 18753.00000000 NS USD 811817.37000000 0.000584729413 Long EC CORP US N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 264196.00000000 NS 11537261.33000000 0.008309967613 Long EC CORP FI N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 60769.00000000 NS USD 7359733.59000000 0.005301010874 Long EC CORP PE N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 609972906 2510474.00000000 NS 15840216.55000000 0.011409266268 Long EC CORP IN N 2 N N N Provident Bancorp Inc N/A 74383L105 21751.00000000 NS USD 354758.81000000 0.000255522878 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 10299.00000000 NS USD 3539148.36000000 0.002549149872 Long EC CORP US N 1 N N N DL E&C Co Ltd N/A N/A 12039.00000000 NS 1516273.60000000 0.001092129592 Long EC CORP KR N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 781011.00000000 NS USD 296417104.83000000 0.213500974866 Long EC CORP US N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 219633906 11926180.00000000 NS 1029588.93000000 0.000741584195 Long EC CORP CL N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 J06930101 283706.00000000 NS 11245136.57000000 0.008099558294 Long EC CORP JP N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 N/A 119836.00000000 NS 1177107.80000000 0.000847837924 Long EC CORP IN N 2 N N N PolyNovo Ltd 529900G0IT1EQMPW7H74 N/A 590586.00000000 NS 1249530.73000000 0.000900002141 Long EC CORP AU N 2 N N IMCD NV 724500NSJPNFJPDAUP02 N/A 58320.00000000 NS 9292411.42000000 0.006693064822 Long EC CORP NL N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 646557900 695985.00000000 NS 2915677.54000000 0.002100081226 Long EC CORP AU N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 272936.00000000 NS USD 24277657.20000000 0.017486519486 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 24533.00000000 NS USD 249255.28000000 0.000179531627 Long EC CORP US N 1 N N N IRB Infrastructure Developers Ltd 335800XGO3AITGW6AK27 N/A 88946.00000000 NS 193491.17000000 0.000139366294 Long EC CORP IN N 2 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 265640.00000000 NS USD 5278266.80000000 0.003801788388 Long EC CORP US N 1 N N Recipe Unlimited Corp 254900RZO9I4WZF5J413 75622P104 16733.00000000 NS 286847.57000000 0.000206608305 Long EC CORP CA N 1 N N N Triple-S Management Corp N/A 896749108 31633.00000000 NS USD 704466.91000000 0.000507407870 Long EC CORP US N 1 N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 N/A 80157.00000000 NS 134062.36000000 0.000096561379 Long EC CORP CN N 2 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 N/A 562369.00000000 NS 430815.31000000 0.000310304254 Long EC CORP TR N 2 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 21464.00000000 NS USD 608289.76000000 0.000438134151 Long EC CORP US N 1 N N N SG Fleet Group Ltd N/A N/A 122207.00000000 NS 275350.54000000 0.000198327315 Long EC CORP AU N 2 N N N Gillette India Ltd 3358002S2XZDSQKDGX30 N/A 5494.00000000 NS 419576.37000000 0.000302209159 Long EC CORP IN N 2 N N N GFPT PCL N/A N/A 402000.00000000 NS 144313.85000000 0.000103945241 Long EC CORP TH N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 N/A 831705.00000000 NS 27038600.05000000 0.019475149630 Long EC CORP SA N 2 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 17538.00000000 NS USD 1520369.22000000 0.001095079552 Long EC CORP US N 1 N N N iomart Group PLC 213800MME6X5NGP7NC68 N/A 97199.00000000 NS 360340.40000000 0.000259543141 Long EC CORP GB N 2 N N N Leonteq AG N/A N/A 9865.00000000 NS 589902.48000000 0.000424890306 Long EC CORP CH N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 W41422101 681750.00000000 NS 16191165.63000000 0.011662045104 Long EC CORP SE N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1150648.00000000 NS USD 83916758.64000000 0.060442901186 Long EC CORP US N 1 N N N TKH Group NV 7245008G22FOV7TYYJ34 B1WFDQ908 41569.00000000 NS 2100413.72000000 0.001512869431 Long EC CORP NL N 2 N N N Tatsuta Electric Wire and Cable Co Ltd 353800Y3VD3S9K8KD177 N/A 43200.00000000 NS 214103.89000000 0.000154213061 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 635670003 965578.00000000 NS 4501016.03000000 0.003241956333 Long EC CORP JP N 2 N N N Gibraltar Industries Inc N/A 374689107 59558.00000000 NS USD 4544870.98000000 0.003273543830 Long EC CORP US N 1 N N N Doral Group Renewable Energy Resources Ltd N/A N/A 61785.00000000 NS 292024.45000000 0.000210337068 Long EC CORP IL N 2 N N N Cybozu Inc N/A N/A 27100.00000000 NS 574290.93000000 0.000413645742 Long EC CORP JP N 2 N N Jiangsu Yoke Technology Co Ltd 6556004F7UD5F2TVRT68 N/A 19200.00000000 NS 240512.82000000 0.000173234677 Long EC CORP CN N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N6817P109 1067870.00000000 NS 53002829.72000000 0.038176460236 Long EC CORP NL N 2 N N N Nagase & Co Ltd N/A 661982009 104100.00000000 NS 1556099.01000000 0.001120814724 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 N/A 5165302.00000000 NS 16222968.01000000 0.011684951471 Long EC CORP HK N 2 N N N Aten International Co Ltd N/A N/A 77000.00000000 NS 234445.74000000 0.000168864728 Long EC CORP TW N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 105553.00000000 NS 6620478.99000000 0.004768546401 Long EC CORP CA N 1 N N N Cera Sanitaryware Ltd 3358005VXVFADN756K07 N/A 3781.00000000 NS 228266.68000000 0.000164414124 Long EC CORP IN N 2 N N N Arabian Cement Co/Saudi Arabia N/A N/A 35909.00000000 NS 434668.75000000 0.000313079779 Long EC CORP SA N 2 N N N Tri Pointe Homes Inc N/A 87265H109 154128.00000000 NS USD 3302963.04000000 0.002379032172 Long EC CORP US N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 643956907 1411435.00000000 NS 8055359.79000000 0.005802051028 Long EC CORP AU N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 N/A 1177200.00000000 NS 2407175.00000000 0.001733821027 Long EC CORP HK Y 2 N N N Lotte Chemical Titan Holding Bhd N/A N/A 2350435.00000000 NS 1575437.44000000 0.001134743656 Long EC CORP MY Y 2 N N N Boshiwa International Holding Ltd N/A N/A 537000.00000000 NS 691.63000000 0.000000498161 Long EC CORP HK N 3 N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 156547.00000000 NS USD 2828804.29000000 0.002037508847 Long EC CORP US N 1 N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 24362.00000000 NS USD 594676.42000000 0.000428328842 Long EC CORP US N 1 N N Yuhan Corp N/A 698833902 18403.00000000 NS 1030919.81000000 0.000742542791 Long EC CORP KR N 2 N N N IG Design Group Plc 213800J8I5XDZ3JU8496 N/A 71155.00000000 NS 521672.16000000 0.000375745909 Long EC CORP GB N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 483649.00000000 NS USD 15433239.59000000 0.011116132112 Long EC CORP US N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 N/A 2106409.00000000 NS 3884327.89000000 0.002797773062 Long EC CORP TH N 2 N N N Lojas Americanas SA N/A N/A 11765800.00000000 NS 48872376.85000000 0.035201410213 Long EC CORP BR N 1 N N N VBI Vaccines Inc N/A 91822J103 292675.00000000 NS USD 980461.25000000 0.000706198897 Long EC CORP US N 1 N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 N/A 640656.00000000 NS 580637.99000000 0.000418217352 Long EC CORP HK Y 2 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 2299994.00000000 NS 10575577.37000000 0.007617293474 Long EC CORP GB N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 N/A 137200.00000000 NS 833008.67000000 0.000599992916 Long EC CORP SG N 2 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 49152.00000000 NS USD 539688.96000000 0.000388722908 Long EC CORP US N 1 N N N Road King Infrastructure Ltd N/A 675084909 216277.00000000 NS 268928.92000000 0.000193702001 Long EC CORP HK N 2 N N N Gulf Cable & Electrical Industries Co KSCP 2138009VUBX6MONC2V07 N/A 58735.00000000 NS 146788.78000000 0.000105727864 Long EC CORP KW N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 639092907 226590.00000000 NS 7483498.26000000 0.005390155115 Long EC CORP JP N 2 N N N Green Cross Corp/South Korea N/A N/A 4902.00000000 NS 1431202.08000000 0.001030854948 Long EC CORP KR N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 499907.00000000 NS USD 13032575.49000000 0.009387000705 Long EC CORP US N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 B1W0JF909 4130490.00000000 NS 1955615.16000000 0.001408575066 Long EC CORP HK N 2 N N N Butterfly Network Inc N/A 124155102 394948.00000000 NS USD 5718847.04000000 0.004119126049 Long EC CORP US N 1 N N Amara Raja Batteries Ltd 335800PV7RRC72PLCG19 N/A 68431.00000000 NS 686616.64000000 0.000494550819 Long EC CORP IN N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 3232198.00000000 NS USD 143218693.38000000 0.103156431115 Long EC CORP US N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 632195905 410219.00000000 NS 883850.74000000 0.000636613041 Long EC CORP HK N 2 N N N Cementir Holding NV 8156008B101B97A43B02 N/A 54245.00000000 NS 553721.04000000 0.000398829824 Long EC CORP NL N 2 N N N Aiful Corp 5299005WK14QZ676ZY35 601941909 1522200.00000000 NS 5269074.59000000 0.003795167496 Long EC CORP JP N 2 N N N Globetronics Technology BHD N/A N/A 344033.00000000 NS 190901.15000000 0.000137500774 Long EC CORP MY N 2 N N N InPost SA 2221003M23QLERR89585 N/A 1472172.00000000 NS 29546501.88000000 0.021281521384 Long EC CORP NL N 2 N N N VT Holdings Co Ltd N/A N/A 49788.00000000 NS 207148.89000000 0.000149203569 Long EC CORP JP N 2 N N N Rambus Inc 2549000211GDCQSLV833 750917106 152151.00000000 NS USD 3607500.21000000 0.002598381804 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 550637.00000000 NS USD 18600517.86000000 0.013397434329 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 57200.00000000 NS USD 25875564.00000000 0.018637447195 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 G4095J109 50186.00000000 NS USD 458198.18000000 0.000330027371 Long EC CORP US N 1 N N Nomura Real Estate Holdings Inc N/A B1CWJM906 55025.00000000 NS 1393718.41000000 0.001003856506 Long EC CORP JP N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 N/A 8042.00000000 NS 2087470.95000000 0.001503547115 Long EC CORP KR N 2 N N N Fox Wizel Ltd N/A N/A 8005.00000000 NS 917531.67000000 0.000660872476 Long EC CORP IL N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A N/A 250772.00000000 NS 288758.07000000 0.000207984385 Long EC CORP CN N 2 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 97922.00000000 NS USD 426939.92000000 0.000307512918 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 544268.00000000 NS USD 45076275.76000000 0.032467184454 Long EC CORP US N 1 N N N Hotai Finance Co Ltd N/A N/A 142000.00000000 NS 441806.60000000 0.000318220973 Long EC CORP TW N 2 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 158884.00000000 NS USD 22443953.84000000 0.016165754089 Long EC CORP US N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 N/A 206930.00000000 NS 3764737.62000000 0.002711635526 Long EC CORP SE N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 606311.00000000 NS 31264439.43000000 0.022518903896 Long EC CORP CA N 1 N N N Inari Medical Inc N/A 45332Y109 120412.00000000 NS USD 11232031.36000000 0.008090118977 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 L0223L101 25979.00000000 NS USD 637005.08000000 0.000458816995 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 33991.00000000 NS USD 1977936.29000000 0.001424652353 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 1629097.00000000 NS USD 220270205.37000000 0.158654486580 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 63777.00000000 NS USD 5738016.69000000 0.004132933414 Long EC CORP US N 1 N N N Pou Sheng International Holdings Ltd N/A N/A 1640129.00000000 NS 386235.88000000 0.000278194933 Long EC CORP HK N 2 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 213040.00000000 NS USD 10042705.60000000 0.007233480797 Long EC CORP US N 1 N N N Universal Robina Corp N/A 691951909 372830.00000000 NS 1103634.85000000 0.000794917407 Long EC CORP PH N 2 N N N Ferrotec Holdings Corp N/A 635427909 38833.00000000 NS 1188035.24000000 0.000855708654 Long EC CORP JP N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 B01GZF902 102637.00000000 NS 9367199.35000000 0.006746932482 Long EC CORP IN N 2 N N N Minda Industries Ltd 335800Y2G59FEIQRLG14 N/A 51168.00000000 NS 441591.50000000 0.000318066043 Long EC CORP IN N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 645026907 750075.00000000 NS 84659877.59000000 0.060978149044 Long EC CORP KR N 2 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 54475.00000000 NS USD 1648413.50000000 0.001187306277 Long EC CORP US N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 N/A 765710.00000000 NS 4585757.63000000 0.003302993344 Long EC CORP HK N 2 N N N Ichigo Office REIT Investment Corp N/A N/A 1290.00000000 NS 1145731.47000000 0.000825238428 Long EC CORP JP N 2 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 130621.00000000 NS USD 2515760.46000000 0.001812032106 Long EC CORP US N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 685847006 52900.00000000 NS 3151977.44000000 0.002270281455 Long EC CORP JP N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 N/A 52853.00000000 NS 1238715.02000000 0.000892211886 Long EC CORP HK Y 2 N N N Fosun Tourism Group 222100LMP89TY1U4MJ41 N/A 245800.00000000 NS 392059.47000000 0.000282389503 Long EC CORP HK Y 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 43681.00000000 NS USD 3445557.28000000 0.002481738827 Long EC RF US N 1 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 680416005 50003.00000000 NS 550129.48000000 0.000396242923 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G74570121 1777940.00000000 NS 47145096.48000000 0.033957298329 Long EC CORP GB N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 344261.00000000 NS 3429834.91000000 0.002470414442 Long EC CORP CA N 1 N N N First Gen Corp 2549001NILAZ2IS02Y35 N/A 409122.00000000 NS 251432.14000000 0.000181099559 Long EC CORP PH N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 2826491.00000000 NS USD 220014059.44000000 0.158469991810 Long EC CORP US N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 668718901 3195810.00000000 NS 1091349.98000000 0.000786068957 Long EC CORP ID N 2 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 137682.00000000 NS USD 13747547.70000000 0.009901975250 Long EC CORP US N 1 N N N Western Securities Co Ltd 300300E1010661000039 N/A 129303.00000000 NS 165011.76000000 0.000118853369 Long EC CORP CN N 2 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 30044.00000000 NS USD 637233.24000000 0.000458981333 Long EC CORP US N 1 N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 110504.00000000 NS USD 3144943.84000000 0.002265215349 Long EC CORP US N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 087541009 479888.00000000 NS 4908242.52000000 0.003535270218 Long EC CORP GB N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 B0305J900 1134460.00000000 NS 1934659.52000000 0.001393481303 Long EC CORP TH N 2 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 90764.00000000 NS USD 13746207.80000000 0.009901010158 Long EC CORP US N 1 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 N/A 139804.00000000 NS 2940456.41000000 0.002117928755 Long EC CORP SE N 2 N N Texas Pacific Land Corp N/A 88262P102 1798.00000000 NS USD 2876332.52000000 0.002071742106 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 J35759125 708820.00000000 NS 17559993.85000000 0.012647973900 Long EC CORP JP N 2 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 271378.00000000 NS USD 37963068.42000000 0.027343739563 Long EC CORP US N 1 N N N KOC Holding AS 7890005U0H950VH19H45 B03MVJ903 337878.00000000 NS 711322.11000000 0.000512345480 Long EC CORP TR N 2 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 N/A 486679.00000000 NS 2375479.55000000 0.001710991678 Long EC CORP AU N 2 N N N Summit Financial Group Inc N/A 86606G101 16226.00000000 NS USD 357134.26000000 0.000257233848 Long EC CORP US N 1 N N N Daiwa Office Investment Corp N/A B0LNTF902 335.00000000 NS 2328781.53000000 0.001677356396 Long EC CORP JP N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 232948.00000000 NS 6947473.02000000 0.005004071082 Long EC CORP CA N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 N/A 2391216.00000000 NS 730130.88000000 0.000525892912 Long EC CORP SG N 2 N N N Hope Education Group Co Ltd 254900ALO9NYVW26GL30 N/A 1944000.00000000 NS 467794.61000000 0.000336939412 Long EC CORP HK Y 2 N N N Novanta Inc N/A 67000B104 34330.00000000 NS USD 4626310.80000000 0.003332202662 Long EC CORP US N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 N/A 535616.00000000 NS 590967.33000000 0.000425657288 Long EC CORP HK N 2 N N N Texhong Textile Group Ltd 213800M1HN85ACHDBK34 N/A 287000.00000000 NS 463792.16000000 0.000334056559 Long EC CORP HK N 2 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 192817.00000000 NS USD 16025020.87000000 0.011542375666 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 9880.00000000 NS USD 555354.80000000 0.000400006576 Long EC CORP US N 1 N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 105242.00000000 NS USD 7736339.42000000 0.005572269552 Long EC CORP IN N 1 N N LX Holdings Corp N/A N/A 30861.00000000 NS 308294.85000000 0.000222056183 Long EC CORP KR N 2 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 111091.00000000 NS USD 4629161.97000000 0.003334256280 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 89450.00000000 NS USD 1119019.50000000 0.000805998541 Long EC CORP US N 1 N N Lovesac Co/The N/A 54738L109 6826.00000000 NS USD 544646.54000000 0.000392293715 Long EC CORP US N 1 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 N/A 93213.00000000 NS 866046.36000000 0.000623789042 Long EC CORP TW N 2 N N N BOC International China Co Ltd 3003007E9G154XL2PS13 N/A 82900.00000000 NS 264007.27000000 0.000190157074 Long EC CORP CN N 2 N N N TBS Holdings Inc N/A 689416006 36600.00000000 NS 563820.12000000 0.000406103910 Long EC CORP JP N 2 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 509672.00000000 NS USD 17191236.56000000 0.012382368307 Long EC CORP US N 1 N N Aegean Airlines SA 213800VI8OH5EJM18L21 B1ZBHG902 29704.00000000 NS 186515.25000000 0.000134341733 Long EC CORP GR N 2 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 1022451.00000000 NS USD 31174530.99000000 0.022454145354 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 213171.00000000 NS USD 9859158.75000000 0.007101277119 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 70155.00000000 NS USD 3913245.90000000 0.002818601898 Long EC CORP US N 1 N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 N/A 103280.00000000 NS 1158510.96000000 0.000834443138 Long EC CORP JP N 2 N N N Sientra Inc 5493006T0OLHI64MOG63 82621J105 43944.00000000 NS USD 349794.24000000 0.000251947036 Long EC CORP US N 1 N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 294226.00000000 NS USD 85884569.40000000 0.061860260403 Long EC CORP US N 1 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 N/A 118061.00000000 NS 583311.52000000 0.000420143021 Long EC CORP SE Y 2 N N N Portage Biotech Inc N/A G7185A128 4776.00000000 NS USD 100104.96000000 0.000072102811 Long EC CORP US N 1 N N N Procter & Gamble Health Ltd 3358008EZOXHCL1OF384 N/A 6096.00000000 NS 455466.01000000 0.000328059466 Long EC CORP IN N 2 N N N Mitra Adiperkasa Tbk PT N/A N/A 6102279.00000000 NS 263351.22000000 0.000189684540 Long EC CORP ID N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 641259908 506171.00000000 NS 2700631.54000000 0.001945189589 Long EC CORP TH N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 107457.00000000 NS 12543584.95000000 0.009034794455 Long EC CORP CA N 1 N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 38441.00000000 NS USD 4625605.53000000 0.003331694675 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 153974.00000000 NS USD 2883933.02000000 0.002077216534 Long EC CORP US N 1 N N N Altech Corp N/A N/A 34030.00000000 NS 594735.47000000 0.000428371374 Long EC CORP JP N 2 N N MTN Group 2549009JD6Q6XHZS5E05 656320900 1622297.00000000 NS 11720429.18000000 0.008441898308 Long EC CORP ZA N 2 N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 N/A 578764.00000000 NS 11689788.72000000 0.008419828839 Long EC CORP IN N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 622010007 375125.00000000 NS 35563907.73000000 0.025615691020 Long EC CORP AU N 2 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 131831.00000000 NS USD 8081240.30000000 0.005820692038 Long EC CORP US N 1 N N Hammerson PLC 213800G1C9KKVVDN1A60 N/A 3022317.00000000 NS 1555840.49000000 0.001120628519 Long EC CORP GB N 2 N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 1381193.00000000 NS 7162796.67000000 0.005159162703 Long EC CORP HK N 2 N N N Suheung Co Ltd N/A N/A 4634.00000000 NS 227483.24000000 0.000163849834 Long EC CORP KR N 2 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 35206.00000000 NS USD 612232.34000000 0.000440973882 Long EC CORP US N 1 N N N Nitori Holdings Co Ltd N/A 664480902 81417.00000000 NS 14378001.25000000 0.010356073362 Long EC CORP JP N 2 N N N Delta Galil Industries Ltd 213800THWVY4MIDWYH93 N/A 10188.00000000 NS 422079.64000000 0.000304012194 Long EC CORP IL N 2 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 B1VRCG906 3157614.00000000 NS 1871086.08000000 0.001347691127 Long EC CORP HK N 2 N N N Gudeng Precision Industrial Co Ltd N/A N/A 41000.00000000 NS 398317.37000000 0.000286896894 Long EC CORP TW N 2 N N N Usen-Next Holdings Co Ltd N/A N/A 14900.00000000 NS 327657.09000000 0.000236002265 Long EC CORP JP N 2 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 N/A 45263.00000000 NS 2482204.09000000 0.001787862388 Long EC CORP IN Y 2 N N N SThree PLC 2138003NEBX5VRP3EX50 B0KM9T907 134446.00000000 NS 859296.94000000 0.000618927623 Long EC CORP GB N 2 N N N Alkami Technology Inc N/A 01644J108 3689.00000000 NS USD 131586.63000000 0.000094778180 Long EC CORP US N 1 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 677172009 6136869.00000000 NS 439314687.32000000 0.316426118761 Long EC CORP KR N 2 N N N Castle Biosciences Inc N/A 14843C105 19940.00000000 NS USD 1462200.20000000 0.001053182029 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 21579.00000000 NS USD 1002560.34000000 0.000722116255 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 230384.00000000 NS USD 7812321.44000000 0.005626997282 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 192419.00000000 NS USD 12201288.79000000 0.008788248076 Long EC CORP US N 1 N N Sato Holdings Corp N/A 677757007 91552.00000000 NS 2246417.13000000 0.001618031616 Long EC CORP JP N 2 N N N Mizuho Leasing Co Ltd N/A B02QLW907 28400.00000000 NS 956711.73000000 0.000689092780 Long EC CORP JP N 2 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 193205.00000000 NS USD 3945246.10000000 0.002841650750 Long EC CORP US N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 N/A 1523448.00000000 NS 6987343.91000000 0.005032788972 Long EC CORP IN N 2 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 23292.00000000 NS USD 1261960.56000000 0.000908955000 Long EC CORP US N 1 N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 94210.00000000 NS USD 4172560.90000000 0.003005379262 Long EC CORP US N 1 N N N Velesto Energy Bhd N/A N/A 2576862.00000000 NS 96480.72000000 0.000069492372 Long EC CORP MY N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 1398034.00000000 NS 4506525.67000000 0.003245924773 Long EC CORP IT N 2 N N Land Securities Group PLC 213800V8IAVKS37D6B88 G5375M142 156062.00000000 NS 1456473.82000000 0.001049057478 Long EC CORP GB N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 N/A 541854.00000000 NS 12812572.55000000 0.009228538722 Long EC CORP JP N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 N/A 4720800.00000000 NS 1099109.83000000 0.000791658161 Long EC CORP HK N 2 N N SABIC Agri-Nutrients Co N/A N/A 92120.00000000 NS 2935845.73000000 0.002114607811 Long EC CORP SA N 2 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 N/A 80630.00000000 NS 176808.68000000 0.000127350361 Long EC CORP CN N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 312152903 322173.00000000 NS 7395113.51000000 0.005326494044 Long EC CORP GB N 2 N N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 N/A 190324.00000000 NS 747701.52000000 0.000538548554 Long EC CORP GB N 2 N N N Shin Poong Pharmaceutical Co Ltd N/A N/A 13073.00000000 NS 1000472.15000000 0.000720612190 Long EC CORP KR N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 N/A 270445.00000000 NS 553886.69000000 0.000398949137 Long EC CORP IN N 2 N N N JBG SMITH Properties N/A 46590V100 86513.00000000 NS USD 2726024.63000000 0.001963479524 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 382311.00000000 NS USD 11587846.41000000 0.008346402636 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 140325.00000000 NS USD 609010.50000000 0.000438653280 Long EC CORP US N 1 N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 N/A 3143484.00000000 NS 753813.13000000 0.000542950577 Long EC CORP AU N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 2148666.00000000 NS 24859353.87000000 0.017905499376 Long EC CORP DE N 2 N N N Sapiens International Corp NV N/A N/A 28424.00000000 NS 762382.81000000 0.000549123078 Long EC CORP IL N 2 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 51584.00000000 NS USD 151141.12000000 0.000108862734 Long EC CORP US N 1 N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 N/A 83715.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Linde India Ltd 549300I8YN6PVG2KEU64 N/A 16716.00000000 NS 370432.96000000 0.000266812531 Long EC CORP IN N 2 N N N General Interface Solution Holding Ltd 529900UF1EE97VL5NU66 N/A 191000.00000000 NS 846290.61000000 0.000609559527 Long EC CORP TW N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 671156909 848373.00000000 NS 1158951.29000000 0.000834760296 Long EC CORP HK N 2 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 37188.00000000 NS USD 6127466.76000000 0.004413443439 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 687339.00000000 NS 108355240.06000000 0.078045257873 Long EC CORP FR N 2 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 235399.00000000 NS USD 5308247.45000000 0.003823382615 Long EC CORP US N 1 N N Torrent Power Ltd 335800DJYYJQGAH3OX89 N/A 150097.00000000 NS 930248.91000000 0.000670032349 Long EC CORP IN N 2 N N N LB Semicon Inc N/A N/A 21537.00000000 NS 258113.47000000 0.000185911934 Long EC CORP KR N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 5458916.00000000 NS USD 465700123.96000000 0.335430813002 Long EC CORP US N 1 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 N/A 1044000.00000000 NS 1057380.81000000 0.000761601911 Long EC CORP HK N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 211680.00000000 NS USD 24681888.00000000 0.017777675659 Long EC CORP US N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 670262906 120179.00000000 NS 4554584.39000000 0.003280540129 Long EC CORP AU N 2 N N N Marcopolo SA N/A N/A 407410.00000000 NS 277679.02000000 0.000200004454 Long EC CORP BR N 1 N N N Broadleaf Co Ltd N/A N/A 92000.00000000 NS 427751.04000000 0.000308097146 Long EC CORP JP N 2 N N N Hartalega Holdings Bhd N/A N/A 3339382.00000000 NS 5912190.22000000 0.004258385751 Long EC CORP MY N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 590294906 4663469.00000000 NS 24985730.08000000 0.017996524636 Long EC CORP FI N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 N/A 269373.00000000 NS 3974789.88000000 0.002862930311 Long EC CORP IN N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 148111.00000000 NS 3595509.97000000 0.002589745568 Long EC CORP ES N 2 N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 N/A 6585318.00000000 NS 2841615.81000000 0.002046736628 Long EC CORP ID N 2 N N N KineMaster Corp N/A N/A 4589.00000000 NS 74138.04000000 0.000053399562 Long EC CORP KR N 2 N N N Key Coffee Inc N/A N/A 10800.00000000 NS 202895.68000000 0.000146140100 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 416279008 220250.00000000 NS 22504464.76000000 0.016209338418 Long EC CORP FR N 2 N N N Daibiru Corp N/A 666167002 45710.00000000 NS 577121.24000000 0.000415684335 Long EC CORP JP N 2 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 154180.00000000 NS USD 6862551.80000000 0.004942904695 Long EC CORP US N 1 N N SiTime Corp N/A 82982T106 15305.00000000 NS USD 1937459.95000000 0.001395498374 Long EC CORP US N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 6535.00000000 NS 1886407.48000000 0.001358726704 Long EC CORP CH N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 170893.00000000 NS USD 1582469.18000000 0.001139808422 Long EC CORP RU N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 207506.00000000 NS USD 6613216.22000000 0.004763315230 Long EC CORP US N 1 N N KVH Industries Inc N/A 482738101 21175.00000000 NS USD 260452.50000000 0.000187596672 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 37572.00000000 NS USD 6082531.08000000 0.004381077522 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 20392.00000000 NS USD 4784778.88000000 0.003446342801 Long EC CORP US N 1 N N N Mail.Ru Group Ltd 2138009IXUP41SPL5B50 560317208 1397059.00000000 NS USD 31657356.94000000 0.022801911422 Long EC CORP VG Y 1 N N N PEXA Group Ltd N/A N/A 875657.00000000 NS 11249255.23000000 0.008102524850 Long EC CORP AU N 2 N N N Tainan Spinning Co Ltd N/A N/A 804602.00000000 NS 854154.68000000 0.000615223797 Long EC CORP TW N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 899291.00000000 NS 45478328.06000000 0.032756771515 Long EC CORP IE N 2 N N N Elco Ltd N/A N/A 20429.00000000 NS 1215512.90000000 0.000875500046 Long EC CORP IL N 2 N N N Wuxi Shangji Automation Co Ltd N/A N/A 13100.00000000 NS 362521.44000000 0.000261114084 Long EC CORP CN N 2 N N N Namchow Holdings Co Ltd N/A N/A 123000.00000000 NS 225559.31000000 0.000162464081 Long EC CORP TW N 2 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 229994.00000000 NS USD 11492800.18000000 0.008277943487 Long EC CORP US N 1 N N N Narayana Hrudayalaya Ltd 3358005539O9QRRIAM19 N/A 54229.00000000 NS 359596.32000000 0.000259007201 Long EC CORP IN Y 2 N N N Zorlu Enerji Elektrik Uretim AS 7890005B5CSNL39OYO75 N/A 0.50000000 NS 0.11000000 0.000000000079 Long EC CORP TR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 1455018.00000000 NS 231025831.86000000 0.166401464415 Long EC CORP DE N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 18104.00000000 NS USD 1739975.44000000 0.001253255789 Long EC CORP US N 1 N N N Avacta Group PLC 2138009U3EG31OPMGH36 N/A 762311.00000000 NS 1862255.46000000 0.001341330677 Long EC CORP GB N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 N/A 2282706.00000000 NS 2304070.13000000 0.001659557464 Long EC CORP GR N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 62407.00000000 NS 7180332.46000000 0.005171793243 Long EC CORP DE N 2 N N N Center Laboratories Inc N/A N/A 249765.00000000 NS 625258.73000000 0.000450356427 Long EC CORP TW N 2 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 298999.00000000 NS USD 20029943.01000000 0.014427009404 Long EC CORP US N 1 N N N Just Group PLC 5493006456YEZEELRR90 N/A 1076860.00000000 NS 1388939.95000000 0.001000414714 Long EC CORP GB N 2 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 224444.00000000 NS 4070265.51000000 0.002931698745 Long EC CORP CA N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 86427.00000000 NS USD 2834805.60000000 0.002041831423 Long EC CORP US N 1 N N GS Yuasa Corp 353800MW7O6PQQHLDR79 674425905 68054.00000000 NS 1740289.64000000 0.001253482098 Long EC CORP JP N 2 N N N Affle India Ltd 335800VOXUF6XMCWSD89 N/A 7680.00000000 NS 445008.61000000 0.000320527292 Long EC CORP IN N 2 N N N Fix Price Group Ltd 549300EXJV1RPGZNH608 33835G106 1442438.00000000 NS USD 12621332.50000000 0.009090793847 Long EC CORP VG Y 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 322838.00000000 NS USD 11041059.60000000 0.007952567344 Long EC CORP US N 1 N N N Just Dial Ltd N/A N/A 24816.00000000 NS 321060.98000000 0.000231251270 Long EC CORP IN N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 86400.00000000 NS 1994058.25000000 0.001436264552 Long EC CORP JP N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 193653.00000000 NS 3449385.48000000 0.002484496173 Long EC CORP CA N 1 N N N Ping Identity Holding Corp N/A 72341T103 59662.00000000 NS USD 1366259.80000000 0.000984078835 Long EC CORP US N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 665880001 1106938.00000000 NS 22018016.19000000 0.015858963078 Long EC CORP JP N 2 N N N Madison Square Garden Entertainment Corp N/A 55826T102 47010.00000000 NS USD 3947429.70000000 0.002843223536 Long EC CORP US N 1 N N Bridgestone Corp 549300DHPOF90OYYD780 613210004 274757.00000000 NS 12488355.45000000 0.008995014186 Long EC CORP JP N 2 N N Auto1 Group SE 391200S2LPXG5ZD5G304 N/A 116013.00000000 NS 5096688.02000000 0.003671002257 Long EC CORP DE Y 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 660990904 695183.00000000 NS 9470388.34000000 0.006821256634 Long EC CORP TH N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 4253464.00000000 NS USD 32469404.42000000 0.023386806577 Long EC CORP RU N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 496810.00000000 NS USD 12256302.70000000 0.008827873061 Long EC CORP US N 1 N N N Alstom SA 96950032TUYMW11FB530 B0DJ8Q909 635425.00000000 NS 32105319.26000000 0.023124566189 Long EC CORP FR N 2 N N N Symphony Ltd 3358004KHBEOQRZCFM37 N/A 12195.00000000 NS 169020.41000000 0.000121740688 Long EC CORP IN N 2 N N N TIS Inc 35380064HYEZXBQHDF07 B2Q4CR907 24500.00000000 NS 625271.33000000 0.000450365502 Long EC CORP JP N 2 N N N SDI Corp N/A N/A 103000.00000000 NS 463519.12000000 0.000333859896 Long EC CORP TW N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 367005.00000000 NS 25381847.89000000 0.018281837249 Long EC CORP CA N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 B234WN909 21629.00000000 NS 4092545.45000000 0.002947746364 Long EC CORP IT N 2 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 N/A 146064.00000000 NS 245856.91000000 0.000177083876 Long EC CORP TR N 2 N N N SES SA 5493008JPA4HYMH1HX51 B00ZQQ907 620568.00000000 NS 4745699.72000000 0.003418195172 Long EC CORP LU N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 1483652.00000000 NS 5012850.72000000 0.003610616587 Long EC CORP AU N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 1284579.00000000 NS USD 53721093.78000000 0.038693805809 Long EC CORP US N 1 N N Office Properties Income Trust N/A 67623C109 62995.00000000 NS USD 1846383.45000000 0.001329898511 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 5794.00000000 NS USD 181120.44000000 0.000130456002 Long EC CORP US N 1 N N Medtecs International Corp Ltd N/A N/A 442300.00000000 NS 281616.52000000 0.000202840526 Long EC CORP SG N 2 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 584132.00000000 NS USD 49096294.60000000 0.035362691925 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 464237.00000000 NS USD 1225585.68000000 0.000882755189 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 152906.00000000 NS USD 3032125.98000000 0.002183955791 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 78910.00000000 NS USD 6922774.30000000 0.004986281283 Long EC CORP US N 1 N N N Topcon Corp N/A 689424000 103056.00000000 NS 1533190.63000000 0.001104314456 Long EC CORP JP N 2 N N N BNK Financial Group Inc N/A N/A 215749.00000000 NS 1483588.66000000 0.001068587541 Long EC CORP KR N 2 N N N Zhejiang Dingli Machinery Co Ltd N/A N/A 17192.00000000 NS 156052.04000000 0.000112399932 Long EC CORP CN N 2 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 457746907 388057.00000000 NS 559100.70000000 0.000402704643 Long EC CORP HU N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 N/A 833386.00000000 NS 3635155.39000000 0.002618301059 Long EC CORP HK N 2 N N N Sinbon Electronics Co Ltd N/A N/A 166123.00000000 NS 1632283.99000000 0.001175688640 Long EC CORP TW N 2 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 61945.00000000 NS USD 19606831.40000000 0.014122253910 Long EC CORP US N 1 N N N View Inc N/A 92671V106 115858.00000000 NS USD 982475.84000000 0.000707649950 Long EC CORP US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 2294451.00000000 NS USD 153705272.49000000 0.110709621624 Long EC RF US N 1 N N N Yamashin-Filter Corp N/A N/A 38800.00000000 NS 247424.09000000 0.000178212672 Long EC CORP JP N 2 N N Suofeiya Home Collection Co Ltd 3003001LPW6QB75C7439 N/A 5833.00000000 NS 21832.73000000 0.000015725506 Long EC CORP CN N 2 N N N Daiwa Securities Living Investments Corp N/A N/A 1790.00000000 NS 1944225.32000000 0.001400371282 Long EC CORP JP N 2 N N N Cango Inc/KY N/A 137586103 21700.00000000 NS USD 121303.00000000 0.000087371168 Long EC CORP KY N 1 N N Newborn Town Inc N/A N/A 302000.00000000 NS 264045.35000000 0.000190184502 Long EC CORP HK Y 2 N N N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 N/A 103532.00000000 NS 510466.71000000 0.000367674936 Long EC CORP IN Y 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 826446.00000000 NS USD 42975192.00000000 0.030953832412 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 107405.00000000 NS USD 17181577.85000000 0.012375411408 Long EC CORP US N 1 N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 1375848.00000000 NS 5749589.10000000 0.004141268698 Long EC CORP HK N 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 51101.00000000 NS USD 2480442.54000000 0.001786593593 Long EC CORP US N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 B1WP65900 28329.00000000 NS 901197.61000000 0.000649107508 Long EC CORP DK N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 2197100.00000000 NS USD 175350551.00000000 0.126300112145 Long EC CORP CN N 1 N N N Poseidon Concepts Corp N/A 73731R103 100100.00000000 NS 807.52000000 0.000000581634 Long EC CORP CA N 3 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 649756004 78104.00000000 NS 1971146.00000000 0.001419761497 Long EC CORP JP N 2 N N N Universal Cement Corp N/A N/A 303000.00000000 NS 254022.54000000 0.000182965352 Long EC CORP TW N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 345551.00000000 NS USD 35546831.37000000 0.025603391394 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 B0CCH4904 99966.00000000 NS 10087446.30000000 0.007265706276 Long EC CORP NL N 2 N N N Starts Proceed Investment Corp N/A N/A 169.00000000 NS 368165.57000000 0.000265179393 Long EC CORP JP N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 687089003 143199.00000000 NS 2370435.10000000 0.001707358301 Long EC CORP JP N 2 N N N Mandom Corp N/A 656097003 40572.00000000 NS 755992.43000000 0.000544520266 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 B0DJNG904 403328.00000000 NS 3263475.27000000 0.002350590233 Long EC CORP IT N 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 N/A 101425.00000000 NS 917024.45000000 0.000660507139 Long EC CORP NO N 2 N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 18705.00000000 NS USD 844904.85000000 0.000608561402 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 451008.00000000 NS USD 26880076.80000000 0.019360969754 Long EC CORP US N 1 N N N Korian SA 969500WEPS61H6TJM037 B1HKRM908 75143.00000000 NS 2777626.61000000 0.002000646991 Long EC CORP FR N 2 N N N Belc Co Ltd N/A N/A 11200.00000000 NS 541063.97000000 0.000389713289 Long EC CORP JP N 2 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 N/A 12599.00000000 NC USD 0.00000000 0.000000 Long EC CORP US N 3 N N N International Money Express Inc N/A 46005L101 18424.00000000 NS USD 273596.40000000 0.000197063857 Long EC CORP US N 1 N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 N/A 156200.00000000 NS 287223.50000000 0.000206879077 Long EC CORP CN N 2 N N N Locaweb Servicos de Internet SA N/A N/A 842628.00000000 NS 4584324.60000000 0.003301961173 Long EC CORP BR Y 1 N N N Shimao Services Holdings Ltd 254900CXWYN3QX5DWO89 N/A 534000.00000000 NS 1840537.40000000 0.001325687764 Long EC CORP HK Y 2 N N N Australian Pharmaceutical Industries Ltd 254900EY97OAX8NFLD75 600284905 445304.00000000 NS 372360.71000000 0.000268201035 Long EC CORP AU N 2 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 108429.00000000 NS USD 6537184.41000000 0.004708551637 Long EC CORP US N 1 N N N Moncler SpA 815600EBD7FB00525B20 N/A 844413.00000000 NS 57241007.14000000 0.041229101248 Long EC CORP IT N 2 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 21318.00000000 NS USD 319130.46000000 0.000229860771 Long EC CORP US N 1 N N N Idec Corp/Japan N/A 645673005 33477.00000000 NS 632400.58000000 0.000455500502 Long EC CORP JP N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 B2Q14Z904 2179694.00000000 NS 1543358.83000000 0.001111638327 Long EC CORP HK N 2 N N N FF Group 213800ZMDLVEKZIKFX90 544024904 24654.00000000 NS 292.33000000 0.000000210557 Long EC CORP GR N 3 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 167626.00000000 NS USD 10218480.96000000 0.007360086887 Long EC CORP US N 1 N N Advantage Solutions Inc N/A 00791N110 493510.00000000 NS USD 1228839.90000000 0.000885099113 Long DE CORP US N 1 N/A N/A Call Purchased ADVANTAGE SOLUTIONS INC ADVANTAGE SOLUTIONS INC 1.00000000 0.00000000 USD 2026-12-31 XXXX 584837.81000000 N N N Arcs Co Ltd N/A 672193901 43479.00000000 NS 946445.58000000 0.000681698359 Long EC CORP JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 32864.00000000 NS 4341395.90000000 0.003126986404 Long EC CORP BE N 2 N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 N/A 398300.00000000 NS 364099.99000000 0.000262251069 Long EC CORP TH N 2 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 630506.00000000 NS USD 5365606.06000000 0.003864696422 Long EC CORP US N 1 N N N ENNOSTAR Inc N/A N/A 496000.00000000 NS 1396004.24000000 0.001005502925 Long EC CORP TW N 2 N N N Northeast Securities Co Ltd 300300E1002922000054 N/A 3972.00000000 NS 5190.78000000 0.000003738774 Long EC CORP CN N 2 N N N SFA Engineering Corp N/A N/A 14277.00000000 NS 549187.36000000 0.000395564341 Long EC CORP KR N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 164127.00000000 NS USD 45069274.20000000 0.032462141426 Long EC CORP KY N 1 N N N Re:NewCell AB 549300ODX3D04SRRH667 N/A 19900.00000000 NS 413554.93000000 0.000297872083 Long EC CORP SE N 2 N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 705826907 3249.00000000 NS 1444105.81000000 0.001040149145 Long EC CORP CH N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 689555001 149230.00000000 NS 2406124.74000000 0.001733064554 Long EC CORP JP N 2 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 N/A 250500.00000000 NS 104271.42000000 0.000075103796 Long EC CORP CN N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 B09C0Z907 159160.00000000 NS 1806599.75000000 0.001301243421 Long EC CORP ZA N 2 N N N Concordia Financial Group Ltd N/A N/A 753560.00000000 NS 2769165.90000000 0.001994552978 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 138023.00000000 NS 201853626.98000000 0.145389538722 Long EC CORP CA N 1 N N N Clinigen Group Plc 213800OBIKGI2JYYS227 N/A 124433.00000000 NS 1065473.34000000 0.000767430735 Long EC CORP GB N 2 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 158987.00000000 NS USD 6356300.26000000 0.004578265828 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 M16043107 271999.00000000 NS 2066844.83000000 0.001488690696 Long EC CORP IL N 2 N N N BWX Ltd 549300628PV473PNE179 N/A 301047.00000000 NS 1228190.09000000 0.000884631073 Long EC CORP AU N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 N/A 459329.00000000 NS 1543997.20000000 0.001112098128 Long EC CORP GB N 2 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 1453100.00000000 NS USD 19747629.00000000 0.014223666495 Long EC CORP US N 1 N N N Daejoo Electronic Materials Co Ltd N/A N/A 8056.00000000 NS 345079.95000000 0.000248551465 Long EC CORP KR N 2 N N N Huizhou Desay Sv Automotive Co Ltd N/A N/A 18300.00000000 NS 311127.12000000 0.000224096188 Long EC CORP CN N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 N/A 7840.00000000 NS 709183.77000000 0.000510805293 Long EC CORP AT N 2 N N U-Ming Marine Transport Corp N/A 691137905 258000.00000000 NS 825044.41000000 0.000594256481 Long EC CORP TW N 2 N N N Ascendas India Trust N/A B23DMQ903 828000.00000000 NS 856695.22000000 0.000617053677 Long EC CORP SG N 2 N N N Kindom Development Co Ltd N/A N/A 267704.00000000 NS 375510.55000000 0.000270469777 Long EC CORP TW N 2 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 125203.00000000 NS USD 1789150.87000000 0.001288675480 Long EC CORP US N 1 N N Tokyu Corp 3538005PGNIBTZYXAE45 689654002 379118.00000000 NS 5159817.81000000 0.003716472884 Long EC CORP JP N 2 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 27501.00000000 NS USD 1837066.80000000 0.001323187988 Long EC CORP US N 1 N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 N/A 536779.00000000 NS 1751608.77000000 0.001261634952 Long EC CORP IN N 2 N N N Edison International 549300I7ROF15MAEVP56 281020107 107085.00000000 NS USD 6191654.70000000 0.004459676222 Long EC CORP US N 1 N N N Rogers Sugar Inc N/A 77519R102 95222.00000000 NS 444000.61000000 0.000319801258 Long EC CORP CA N 1 N N Tadiran Group Ltd N/A N/A 3202.00000000 NS 380085.45000000 0.000273764950 Long EC CORP IL N 2 N N N Fanhua Inc 254900NUPTYHZ8HHTK43 30712A103 33726.00000000 NS USD 509262.60000000 0.000366807649 Long EC CORP KY N 1 N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 40826.00000000 NS USD 2644708.28000000 0.001904909625 Long EC CORP US N 1 N N Nextage Co Ltd N/A N/A 40320.00000000 NS 684521.40000000 0.000493041676 Long EC CORP JP N 2 N N N Sanshin Electronics Co Ltd N/A 677636003 3300.00000000 NS 64350.20000000 0.000046349654 Long EC CORP JP N 2 N N Deutz AG 5299005DETTV58V2PP63 455784900 124986.00000000 NS 1011862.59000000 0.000728816407 Long EC CORP DE N 2 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 78503.00000000 NS USD 6387004.08000000 0.004600380933 Long EC CORP US N 1 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 19490.00000000 NS 1349639.77000000 0.000972107890 Long EC CORP ES N 2 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 N/A 899127.00000000 NS 1918042.37000000 0.001381512433 Long EC CORP TW N 2 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 290316.00000000 NS USD 19584717.36000000 0.014106325784 Long EC CORP US N 1 N N Cronos Group Inc 549300CWB04E8UOTWX71 22717L101 198335.00000000 NS 1708791.38000000 0.001230794780 Long EC CORP CA N 1 N N Paion AG 529900CGHB9UWY40BU45 N/A 517754.00000000 NS 1193473.84000000 0.000859625926 Long EC CORP DE N 2 N N N Nomura Co Ltd N/A N/A 237848.00000000 NS 2044835.16000000 0.001472837744 Long EC CORP JP N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2274937.00000000 NS USD 104351360.19000000 0.075161374853 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 726261902 2496052.00000000 NS 34993622.15000000 0.025204930219 Long EC CORP FR N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 174657.00000000 NS USD 110304628.35000000 0.079449347899 Long EC CORP US N 1 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 N/A 541821.00000000 NS 393959.52000000 0.000283758056 Long EC CORP IN N 2 N N N Mani Inc N/A N/A 78663.00000000 NS 1803691.82000000 0.001299148921 Long EC CORP JP N 2 N N N Arco Platform Ltd N/A G04553106 94317.00000000 NS USD 2891759.22000000 0.002082853527 Long EC CORP US N 1 N N Odontoprev SA N/A N/A 192475.00000000 NS 504232.03000000 0.000363184270 Long EC CORP BR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 8177359.00000000 NS 615693577.39000000 0.443466914863 Long EC CORP HK N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 N/A 1668.00000000 NS 777065.62000000 0.000559698697 Long EC CORP JP N 2 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 18744.00000000 NS USD 769441.20000000 0.000554207040 Long EC CORP US N 1 N N Petco Health & Wellness Co Inc N/A 71601V105 791038.00000000 NS USD 17727161.58000000 0.012768380155 Long EC CORP US N 1 N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 45448.00000000 NS 1116327.80000000 0.000804059784 Long EC CORP DK N 2 N N N AusNet Services Ltd 529900PPFC4A1KRQ2S64 N/A 1681582.00000000 NS 2203998.81000000 0.001587478883 Long EC CORP AU N 2 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 35166.00000000 NS USD 2752794.48000000 0.001982761100 Long EC CORP US N 1 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 B1VKYN902 6901898.00000000 NS 7725082.88000000 0.005564161780 Long EC CORP HK N 2 N N N Shanghai RAAS Blood Products Co Ltd N/A N/A 155037.00000000 NS 179623.25000000 0.000129377618 Long EC CORP CN N 2 N N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 N/A 668075.00000000 NS 1279577.78000000 0.000921644193 Long EC CORP MX N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 R67787102 644699.00000000 NS 6570219.71000000 0.004732346043 Long EC CORP NO N 2 N N N Fibra Uno Administracion SA de CV N/A N/A 2860597.00000000 NS 3089628.44000000 0.002225373209 Long EC CORP MX N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 33197.00000000 NS 2998439.61000000 0.002159692438 Long EC CORP CH N 2 N N N Nipro Corp 353800AKDDNW0E810O26 664159001 137552.00000000 NS 1625061.82000000 0.001170486713 Long EC CORP JP N 2 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 91996.00000000 NS USD 5656834.04000000 0.004074459815 Long EC CORP US N 1 N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 142937.00000000 NS 3336373.48000000 0.002403096781 Long EC CORP HK Y 2 N N Renault SA 969500F7JLTX36OUI695 F77098105 162717.00000000 NS 6596133.91000000 0.004751011318 Long EC CORP FR N 2 N N N Ichikoh Industries Ltd 353800KP9IZ3RU1GNE32 645644006 32500.00000000 NS 212192.75000000 0.000152836520 Long EC CORP JP N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 723658.00000000 NS USD 63189816.56000000 0.045513862787 Long EC CORP US N 1 N N N Natura & Co Holding SA N/A N/A 769664.00000000 NS 8780155.08000000 0.006324100865 Long EC CORP BR N 1 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 N/A 11604.00000000 NS 1796983.45000000 0.001294317069 Long EC CORP DE N 2 N N N Tritax EuroBox PLC 213800HK59N7H979QU33 BG382L906 13957180.00000000 NS 20812910.12000000 0.014990958780 Long EC CORP GB Y 2 N N N Com7 PCL N/A N/A 471279.00000000 NS 1027063.93000000 0.000739765508 Long EC CORP TH N 2 N N N Prosperity REIT N/A N/A 1444000.00000000 NS 552358.87000000 0.000397848691 Long EC CORP HK N 2 N N N Bionano Genomics Inc 54930086AP7ROH0VJ631 09075F107 1158014.00000000 NS USD 8488242.62000000 0.006113844460 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A 42726M106 16534.00000000 NS USD 490729.12000000 0.000353458500 Long EC CORP US N 1 N N N Brickworks Ltd N/A N/A 76860.00000000 NS 1445105.96000000 0.001040869525 Long EC CORP AU N 2 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 298256.00000000 NS USD 6543736.64000000 0.004713271026 Long EC CORP US N 1 N N Conn's Inc N/A 208242107 24069.00000000 NS USD 613759.50000000 0.000442073852 Long EC CORP US N 1 N N N Montea NV 5493006K5LQDD0GK1T60 B1FWD6904 16340.00000000 NS 1923685.80000000 0.001385577238 Long EC CORP BE N 2 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 234436.00000000 NS USD 3586870.80000000 0.002583523015 Long EC CORP US N 1 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 26548.00000000 NS USD 365993.81000000 0.000263615135 Long EC CORP CY Y 2 N N N DNB ASA 5967007LIEEXZX78M803 R1812S105 276071.00000000 NS 6016748.86000000 0.004333696423 Long EC CORP NO N 2 N N N Angion Biomedica Corp N/A 03476J107 2495.00000000 NS USD 32484.90000000 0.000023397967 Long EC CORP US N 1 N N Vontobel Holding AG 529900G69W5VR3DDPW23 712310903 205638.00000000 NS 16048786.51000000 0.011559493394 Long EC CORP CH N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 N/A 1063504.00000000 NS 622091.70000000 0.000448075304 Long EC CORP CN N 2 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 N/A 295299.00000000 NS 1136359.09000000 0.000818487764 Long EC CORP BR N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 124174.00000000 NS USD 828240.58000000 0.000596558593 Long EC CORP US N 1 N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 6627.00000000 NS USD 1797043.59000000 0.001294360386 Long EC CORP US N 1 N N N Eclat Textile Co Ltd N/A N/A 442869.00000000 NS 10427482.05000000 0.007510624544 Long EC CORP TW N 2 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 633286901 36000.00000000 NS 524262.41000000 0.000377611594 Long EC CORP JP N 2 N N N Weihai Guangwei Composites Co Ltd 6556005NSLA1CR4BUU74 N/A 27489.00000000 NS 322769.30000000 0.000232481726 Long EC CORP CN N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 B13WZ2902 32506.00000000 NS 327623.95000000 0.000235978395 Long EC CORP AT N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 3396795.00000000 NS USD 483703608.00000000 0.348398220519 Long EC CORP US N 1 N N N Misonix Opco Inc 529900HG50MXZLNDT534 604871103 23515.00000000 NS USD 521562.70000000 0.000375667068 Long EC CORP US N 1 N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 155699.00000000 NS USD 24041482.59000000 0.017316409500 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 588185900 306707.00000000 NS 19158923.78000000 0.013799638542 Long EC CORP DE N 2 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 1755.00000000 NS USD 594067.50000000 0.000427890254 Long EC CORP US N 1 N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 79868.00000000 NS USD 1721954.08000000 0.001240275506 Long EC CORP US N 1 N N Olin Corp 549300GKK294V7W57P06 680665205 196805.00000000 NS USD 9104199.30000000 0.006557500880 Long EC CORP US N 1 N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 483127.00000000 NS 3496006.12000000 0.002518075720 Long EC CORP CA N 1 N N N Pagseguro Digital Ltd N/A G68707101 383424.00000000 NS USD 21441070.08000000 0.015443404883 Long EC CORP US N 1 N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 80243.00000000 NS 578065.50000000 0.000416364459 Long EC CORP CA N 1 N N UOL Group Ltd 254900O9PRCWTMR86R25 691684005 404933.00000000 NS 2202154.36000000 0.001586150377 Long EC CORP SG N 2 N N N SAMTY Co Ltd N/A N/A 34430.00000000 NS 660252.40000000 0.000475561392 Long EC CORP JP N 2 N N Yodogawa Steel Works Ltd N/A N/A 15355.00000000 NS 309492.57000000 0.000222918867 Long EC CORP JP N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 175662.00000000 NS 4598444.58000000 0.003312131400 Long EC CORP CA N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 M4R82T106 39231.00000000 NS USD 9513125.19000000 0.006852038795 Long EC CORP US N 1 N N Atul Ltd 335800RE4LWLLDL2OQ62 N/A 11767.00000000 NS 1422251.43000000 0.001024408044 Long EC CORP IN N 2 N N N BRF SA 254900MTXR9LUVQFU480 203699905 541647.00000000 NS 2976237.99000000 0.002143701230 Long EC CORP BR N 1 N N N StepStone Group Inc N/A 85914M107 48548.00000000 NS USD 1670051.20000000 0.001202891309 Long EC CORP US N 1 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 574038907 2887.00000000 NS 629879.95000000 0.000453684963 Long EC CORP DE N 2 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 13854.00000000 NS USD 755874.24000000 0.000544435137 Long EC CORP US N 1 N N N Koa Corp N/A 649586005 29400.00000000 NS 457711.15000000 0.000329676577 Long EC CORP JP N 2 N N N Reynolds Consumer Products Inc N/A 76171L106 65230.00000000 NS USD 1979730.50000000 0.001425944673 Long EC CORP US N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 689542009 288793.00000000 NS 4121813.58000000 0.002968827382 Long EC CORP JP N 2 N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 N/A -30.00000000 NC USD -11850.00000000 -0.00000853522 N/A DE CORP US N 1 N/A N/A Put Written VIACOMCBS INC - CLASS B VIACOMCBS INC - CLASS B 100.00000000 45.00000000 USD 2021-09-17 XXXX 2698.85000000 N N N SSP Group Plc 213800QGNIWTXFMENJ24 N/A 789072.00000000 NS 2911600.13000000 0.002097144382 Long EC CORP GB N 2 N N N Monro Inc N/A 610236101 28027.00000000 NS USD 1779994.77000000 0.001282080596 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 28218.00000000 NS USD 5666174.40000000 0.004081187416 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 2996132.00000000 NS USD 153491842.36000000 0.110555893853 Long EC CORP US N 1 N N N Okumura Corp N/A 665780003 31500.00000000 NS 828355.28000000 0.000596641209 Long EC CORP JP N 2 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 33574.00000000 NS USD 1367469.02000000 0.000984949802 Long EC CORP US N 1 N N N Chunbo Co Ltd N/A N/A 3043.00000000 NS 493753.39000000 0.000355636798 Long EC CORP KR N 2 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 1325512.00000000 NS 12681971.86000000 0.009134470687 Long EC CORP CA N 1 N N N Finch Therapeutics Group Inc N/A 31773D101 8281.00000000 NS USD 116513.67000000 0.000083921547 Long EC CORP US N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 449123900 15684.00000000 NS 1482345.32000000 0.001067691998 Long EC CORP IE N 2 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 120050.00000000 NS USD 9033762.50000000 0.006506767217 Long EC CORP US N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 N/A 153334.00000000 NS 374634.68000000 0.000269838913 Long EC CORP CN N 2 N N N San-Ai Oil Co Ltd N/A 677280000 60252.00000000 NS 699746.14000000 0.000504007631 Long EC CORP JP N 2 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 36709.00000000 NS USD 2081033.21000000 0.001498910190 Long EC CORP US N 1 N N N Mahindra CIE Automotive Ltd 335800NSDTMUFCMTUP82 N/A 89438.00000000 NS 286359.29000000 0.000206256611 Long EC CORP IN N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 891.00000000 NS 8864258.31000000 0.006384678076 Long EC CORP CH N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 1362069.00000000 NS USD 11155345.11000000 0.008034884010 Long EC CORP CN N 1 N N N WUS Printed Circuit Kunshan Co Ltd N/A N/A 58048.00000000 NS 138916.08000000 0.000100057378 Long EC CORP CN N 2 N N N Nippon Shokubai Co Ltd N/A 647058007 27228.00000000 NS 1312193.80000000 0.000945136602 Long EC CORP JP N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 72553.00000000 NS USD 4842187.22000000 0.003487692427 Long EC CORP US N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 546834904 117070.00000000 NS 3174664.97000000 0.002286622650 Long EC CORP DE N 2 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 N/A 27230.00000000 NS 183343.61000000 0.000132057289 Long EC CORP CN N 2 N N N Invitation Homes Inc N/A 46187W107 1159172.00000000 NS USD 43225523.88000000 0.031134139484 Long EC CORP US N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 576386.00000000 NS USD 4461227.64000000 0.003213297865 Long EC CORP RU Y 2 N N N Safran SA 969500UIC89GT3UL7L24 B058TZ909 519294.00000000 NS 72069137.65000000 0.051909390164 Long EC CORP FR N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 B2PDGW903 129994.00000000 NS 2896494.05000000 0.002086263893 Long EC CORP GB N 2 N N N Mercuries & Associates Holding Ltd N/A N/A 373918.00000000 NS 302525.57000000 0.000217900731 Long EC CORP TW N 2 N N N Sangetsu Corp N/A 677465007 41824.00000000 NS 583454.82000000 0.000420246236 Long EC CORP JP N 2 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387508 103859.00000000 NS USD 5665508.45000000 0.004080707750 Long EC CORP US N 1 N N Universal Logistics Holdings Inc N/A 91388P105 33560.00000000 NS USD 781948.00000000 0.000563215339 Long EC CORP US N 1 N N N Qatar National Cement Co QSC N/A N/A 226355.00000000 NS 310275.76000000 0.000223482977 Long EC CORP QA N 2 N N N Plan B Media Pcl N/A N/A 1523405.00000000 NS 294613.27000000 0.000212201722 Long EC CORP TH N 2 N N N COMPANIA VALE DO RO DOCE N/A N/A 86132.00000000 NS 10358.60000000 0.000007461010 Long EC CORP BR N 3 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 190892.00000000 NS 779213.88000000 0.000561246028 Long EC CORP CA N 1 N N N SKF AB 549300B6HWYEE57O8J84 B1Q3J3907 38585.00000000 NS 983461.10000000 0.000708359606 Long EC CORP SE N 2 N N N Hyundai Rotem Co Ltd N/A N/A 65309.00000000 NS 1406214.65000000 0.001012857199 Long EC CORP KR N 2 N N N Rank Group PLC 213800TXKD6XZWOFTE12 B1L5QH908 255889.00000000 NS 593963.75000000 0.000427815526 Long EC CORP GB N 2 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 189489.00000000 NS USD 1493173.32000000 0.001075491104 Long EC CORP US N 1 N N N Talaat Moustafa Group N/A N/A 765566.00000000 NS 323410.34000000 0.000232943449 Long EC CORP EG N 2 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 N/A 65425.00000000 NS USD 5714219.50000000 0.004115792961 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313HX9 6000000.00000000 PA USD 5999959.98000000 0.004321603861 Long STIV USGSE US N 2 N N N Olema Pharmaceuticals Inc N/A 68062P106 11352.00000000 NS USD 317628.96000000 0.000228779282 Long EC CORP US N 1 N N N Codan Ltd/Australia N/A N/A 95749.00000000 NS 1295175.59000000 0.000932878860 Long EC CORP AU N 2 N N N Calliditas Therapeutics AB 549300PVPZO8TNT76B58 N/A 29479.00000000 NS 430935.89000000 0.000310391104 Long EC CORP SE N 2 N N China Lesso Group Holdings Ltd N/A N/A 431036.00000000 NS 1064084.39000000 0.000766430313 Long EC CORP HK N 2 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 158518.00000000 NS USD 7916388.92000000 0.005701954186 Long EC CORP US N 1 N N N Chang Wah Technology Co Ltd N/A N/A 96000.00000000 NS 255335.11000000 0.000183910759 Long EC CORP TW N 2 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 27853.00000000 NS USD 1348642.26000000 0.000971389412 Long EC CORP US N 1 N N N Huaan Securities Co Ltd 300300E1008234000093 N/A 124572.00000000 NS 107308.29000000 0.000077291168 Long EC CORP CN N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 N/A 655000.00000000 NS 910229.31000000 0.000655612789 Long EC CORP HK N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 3252615.00000000 NS USD 322366672.65000000 0.232191724950 Long EC CORP US N 1 N N N Paysafe Ltd N/A G6964L107 54565.00000000 NS USD 660782.15000000 0.000475942956 Long EC CORP US N 1 N N Signify NV 549300072P3J1X8NZO35 N/A 224927.00000000 NS 14277889.34000000 0.010283965545 Long EC CORP NL Y 2 N N N Shengyi Technology Co Ltd N/A N/A 111084.00000000 NS 402289.14000000 0.000289757649 Long EC CORP CN N 2 N N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 N/A 798096.00000000 NS 339168.41000000 0.000244293547 Long EC CORP TH N 2 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 633533906 1023259.00000000 NS 3512819.20000000 0.002530185712 Long EC CORP AU N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 445708902 95968.00000000 NS 970730.54000000 0.000699190138 Long EC CORP FR N 2 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 91955.00000000 NS USD 543454.05000000 0.000391434797 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 89344.00000000 NS USD 2356001.28000000 0.001696962023 Long EC CORP US N 1 N N CSL Ltd 529900ECSECK5ZDQTE14 618549901 359035.00000000 NS 76786254.82000000 0.055306998122 Long EC CORP AU N 2 N N N Tarkett SA 9695002EVBYM5B2OIP31 N/A 33803.00000000 NS 802087.95000000 0.000577721583 Long EC CORP FR N 2 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 47138.00000000 NS USD 2883902.84000000 0.002077194796 Long EC CORP US N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 124411.00000000 NC 174074.02000000 0.000125380662 Long EC CORP ES N 2 N N N Novolipetskiy Metallurgicheskiy Kombinat PAO 213800913TPW32I84456 67011E204 57918.00000000 NS USD 1824417.00000000 0.001314076690 Long EC CORP RU Y 2 N N N Ever Sunshine Lifestyle Services Group Ltd N/A N/A 650000.00000000 NS 1613740.88000000 0.001162332555 Long EC CORP HK Y 2 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 42318.00000000 NS USD 3187814.94000000 0.002296094207 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 2731759.00000000 NS USD 130031728.40000000 0.093658227965 Long EC CORP US N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 N/A 159118.00000000 NS 622084.65000000 0.000448070226 Long EC CORP SE Y 2 N N InnoCare Pharma Ltd 3003001NYJPPWIEOJT79 N/A 594000.00000000 NS 2186159.30000000 0.001574629581 Long EC CORP HK Y 2 N N N Shoucheng Holdings Ltd 5299004VTNFRA1JE0Q48 N/A 1643200.00000000 NS 393864.73000000 0.000283689781 Long EC CORP HK N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 625050000 35522.00000000 NS 3875539.18000000 0.002791442799 Long EC CORP JP N 2 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 263636.00000000 NS USD 5093447.52000000 0.003668668215 Long EC CORP US N 1 N N N MCB Bank Ltd 2549002SIFOER1TFOK04 661157909 178786.00000000 NS 181486.58000000 0.000130719722 Long EC CORP PK N 2 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 56107.00000000 NS USD 369745.13000000 0.000266317106 Long EC CORP US N 1 N N N China Greatwall Technology Group Co Ltd 300300F9K0AHRKFBOK05 N/A 120957.00000000 NS 272896.53000000 0.000196559760 Long EC CORP CN N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 408820.00000000 NS 5410957.73000000 0.003897361965 Long EC CORP IT Y 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 N/A 250419.00000000 NS 133307.73000000 0.000096017840 Long EC CORP CN N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 547970905 88342.00000000 NS 2791155.74000000 0.002010391646 Long EC CORP FI N 2 N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JB3 16734000.00000000 PA USD 16733832.66000000 0.012052913033 Long STIV USGSE US N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 645258906 10193866.00000000 NS 3484585.18000000 0.002509849535 Long EC CORP TW N 2 N N N Lifetech Scientific Corp 6556002IU4863JGD4A38 N/A 2896000.00000000 NS 1920398.65000000 0.001383209596 Long EC CORP HK N 2 N N Fincantieri SpA 8156005BDF49128B6239 N/A 574478.00000000 NS 519175.12000000 0.000373947361 Long EC CORP IT N 2 N N Aldar Properties PJSC N/A N/A 1621632.00000000 NS 1687092.40000000 0.001215165610 Long EC CORP AE N 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 N/A 262786.00000000 NS 251766.31000000 0.000181340252 Long EC CORP CN N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 454653.00000000 NS 8872924.72000000 0.006390920249 Long EC CORP JP N 2 N N NHN KCP Corp N/A N/A 10847.00000000 NS 559860.91000000 0.000403252201 Long EC CORP KR N 2 N N N Indigo Paints Ltd 3358007YDYB5P8I6HB69 N/A 8540.00000000 NS 288674.52000000 0.000207924206 Long EC CORP IN N 2 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 22087.00000000 NS USD 1055537.73000000 0.000760274392 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 8887.00000000 NS USD 4145696.63000000 0.002986029677 Long EC CORP US N 1 N N N Century Pacific Food Inc 254900NFV7QTJB821G52 N/A 934800.00000000 NS 448106.52000000 0.000322758630 Long EC CORP PH N 2 N N N Fu Shou Yuan International Group Ltd N/A N/A 932000.00000000 NS 910731.56000000 0.000655974546 Long EC CORP HK N 2 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 41506.00000000 NS USD 871210.94000000 0.000627508945 Long EC CORP US N 1 N N Descente Ltd N/A 626543003 34602.00000000 NS 965524.71000000 0.000695440524 Long EC CORP JP N 2 N N N Mirait Holdings Corp 353800RI3EZVEIDAEL62 N/A 91462.00000000 NS 1622033.88000000 0.001168305772 Long EC CORP JP N 2 N N N Knight Therapeutics Inc 549300LNW93V3HRS7610 499053106 108944.00000000 NS 461403.68000000 0.000332336204 Long EC CORP CA N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 N/A 159379.00000000 NS 2204.69000000 0.000001587976 Long EC CORP GB N 3 N N N Adani Transmission Ltd 549300PLH866JQ6LXE52 N/A 234666.00000000 NS 3350327.54000000 0.002413147501 Long EC CORP IN N 2 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 112496.00000000 NS USD 14667228.48000000 0.010564395670 Long EC CORP US N 1 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 N/A 3285800.00000000 NS 524432.61000000 0.000377734184 Long EC CORP HK N 2 N N N XinTec Inc N/A N/A 128000.00000000 NS 778273.75000000 0.000560568879 Long EC CORP TW N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 4021.00000000 NS USD 389031.75000000 0.000280208721 Long EC CORP RU Y 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 478238.00000000 NS USD 39349422.64000000 0.028342291848 Long EC CORP US N 1 N N N Meta Materials Inc N/A 59134N104 171502.00000000 NS USD 1284549.98000000 0.000925225530 Long EC CORP US N 1 N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2099469.00000000 NS USD 669499669.41000000 0.482221942535 Long EC CORP US N 1 N N N ARTERIA Networks Corp 353800EX93NBF7DHNR51 N/A 22200.00000000 NS 360318.03000000 0.000259527029 Long EC CORP JP N 2 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 168488.00000000 NS USD 8372168.72000000 0.006030239666 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1003875.00000000 NS USD 34553377.50000000 0.024887834274 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 5500.00000000 NS USD 114235.00000000 0.000082280284 Long EC CORP US N 1 N N N Atomera Inc N/A 04965B100 12300.00000000 NS USD 263712.00000000 0.000189944399 Long EC CORP US N 1 N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 421821.00000000 NS 11687768.09000000 0.008418373435 Long EC CORP GB N 2 N N N Winmark Corp N/A 974250102 4762.00000000 NS USD 914684.96000000 0.000658822070 Long EC CORP US N 1 N N Soulbrain Co Ltd/New N/A N/A 3239.00000000 NS 945001.29000000 0.000680658077 Long EC CORP KR N 2 N N N Waypoint REIT N/A N/A 1090373.00000000 NS 2137461.34000000 0.001539553798 Long EC CORP AU N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 N/A 3481435.00000000 NS 14947455.49000000 0.010766235372 Long EC CORP GB N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 104926.00000000 NS 600896.52000000 0.000432809007 Long EC CORP PT N 2 N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 N/A 7825590.00000000 NS 66622564.47000000 0.047986375383 Long EC CORP IN N 2 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 67856.00000000 NS USD 1611580.00000000 0.001160776134 Long EC CORP US N 1 N N N Central Depository Services India Ltd 335800YRV56TH7RQVH27 N/A 389982.00000000 NS 5141410.89000000 0.003703214893 Long EC CORP IN Y 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 268236908 3276795.00000000 NS 19955390.36000000 0.014373311210 Long EC CORP BR N 1 N N N Maxell Holdings Ltd N/A 642938005 126100.00000000 NS 1409868.63000000 0.001015489059 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 J58699109 508520.00000000 NS 18834680.91000000 0.013566095444 Long EC CORP JP N 2 N N N Cathay Media And Education Group Inc N/A N/A 315000.00000000 NS 219029.00000000 0.000157760480 Long EC CORP HK Y 2 N N N Giken Ltd N/A 636861007 17401.00000000 NS 709356.46000000 0.000510929677 Long EC CORP JP N 2 N N N Taiwan Cogeneration Corp N/A N/A 326450.00000000 NS 453232.66000000 0.000326450846 Long EC CORP TW N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 608398.00000000 NS 908389.57000000 0.000654287676 Long EC CORP AE N 2 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 33625.00000000 NS USD 2750188.75000000 0.001980884266 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 B02J63904 19660.00000000 NS 855448.49000000 0.000616155692 Long EC CORP GB N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 642155907 1752400.00000000 NS 6756643.86000000 0.004866622159 Long EC CORP JP N 2 N N N Rabigh Refining & Petrochemical Co N/A N/A 91051.00000000 NS 571228.64000000 0.000411440060 Long EC CORP SA N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 B07443904 298769.00000000 NS 1277666.07000000 0.000920267241 Long EC CORP GB N 2 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 313493.00000000 NS USD 9527052.27000000 0.006862070083 Long EC CORP US N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 384543.00000000 NS USD 46852719.12000000 0.033746707070 Long EC CORP KY N 1 N N Home24 SE 5299002T3WE6IWG0E854 N/A 26926.00000000 NS 502858.25000000 0.000362194775 Long EC CORP DE N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 597399906 848394.00000000 NS 806809.67000000 0.000581122507 Long EC CORP PT N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 N/A 17537912.00000000 NS 2415040.26000000 0.001739486154 Long EC CORP HK Y 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 169036.00000000 NS USD 15977282.72000000 0.011507991208 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 18560.00000000 NS USD 784716.80000000 0.000565209628 Long EC CORP US N 1 N N Renalytix PLC 213800NTOH3FK3WER551 N/A 46536.00000000 NS 696321.17000000 0.000501540721 Long EC CORP GB Y 2 N N N iClick Interactive Asia Group Ltd 549300RFP0MGSGB4CS86 45113Y104 4263404.00000000 NS USD 47067980.16000000 0.033901753594 Long EC CORP KY N 1 N N Columbia Banking System Inc N/A 197236102 209105.00000000 NS USD 8063088.80000000 0.005807618019 Long EC CORP US N 1 N N N Korea Real Estate Investment & Trust Co Ltd N/A N/A 106560.00000000 NS 223325.89000000 0.000160855411 Long EC CORP KR N 2 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 80802.00000000 NS USD 2958969.24000000 0.002131263031 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 55380.00000000 NS USD 1060527.00000000 0.000763868024 Long EC CORP US N 1 N N N Olam International Ltd 33D7DTWH8BNIUWE0IF81 B05Q3L908 648300.00000000 NS 772610.93000000 0.000556490108 Long EC CORP SG N 2 N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 N/A 1566355.00000000 NS 506276.85000000 0.000364657097 Long EC CORP HK N 2 N N N Gujarat Narmada Valley Fertilizers & Chemicals Ltd 335800CLY1JH3J6OZH70 N/A 52203.00000000 NS 265395.51000000 0.000191156985 Long EC CORP IN N 2 N N N Shinyoung Securities Co Ltd 988400QC6B9Y6NV55763 N/A 3689.00000000 NS 213498.66000000 0.000153777131 Long EC CORP KR N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 776462.00000000 NS USD 169284245.24000000 0.121930721268 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2100.00000000 NS 614493.40000000 0.000442602460 Long EC CORP CH N 2 N N N SKP Resources Bhd N/A N/A 710302.00000000 NS 279341.25000000 0.000201201712 Long EC CORP MY N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 N/A 768134.00000000 NS 1188092.51000000 0.000855749904 Long EC CORP CN N 2 N N N RWE AG 529900GB7KCA94ACC940 476896907 2133882.00000000 NS 77368540.64000000 0.055726402361 Long EC CORP DE N 2 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 9390.00000000 NS USD 4036948.80000000 0.002907701648 Long EC RF US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 24188.00000000 NS USD 1230927.32000000 0.000886602623 Long EC CORP US N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 B0FYMT902 97177.00000000 NS 584534.36000000 0.000421023799 Long EC CORP GB N 2 N N N Kureha Corp N/A 649790003 16100.00000000 NS 932437.56000000 0.000671608772 Long EC CORP JP N 2 N N N Gimv NV 549300UFHGFY5IOON989 524908902 20511.00000000 NS 1313329.73000000 0.000945954781 Long EC CORP BE N 2 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 32545.00000000 NS USD 1596332.25000000 0.001149793605 Long EC CORP US N 1 N N N KT Skylife Co Ltd N/A N/A 13609.00000000 NS 130186.50000000 0.000093769705 Long EC CORP KR N 2 N N N Erajaya Swasembada Tbk PT N/A N/A 56987200.00000000 NS 2717645.92000000 0.001957444573 Long EC CORP ID N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 N/A 158647.00000000 NS 1303616.18000000 0.000938958382 Long EC CORP ZA N 2 N N N Goldwin Inc N/A N/A 23547.00000000 NS 1382889.73000000 0.000996056909 Long EC CORP JP N 2 N N N GS Retail Co Ltd N/A N/A 22053.00000000 NS 756473.54000000 0.000544866796 Long EC CORP KR N 2 N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 61196.00000000 NS USD 1568453.48000000 0.001129713304 Long EC CORP US N 1 N N N LegoChem Biosciences Inc N/A N/A 15445.00000000 NS 729871.82000000 0.000525706319 Long EC CORP KR N 2 N N N Desenio Group AB N/A N/A 55626.00000000 NS 578482.84000000 0.000416665058 Long EC CORP SE N 2 N N N IOOF Holdings Ltd N/A 671439909 626286.00000000 NS 2002885.85000000 0.001442622826 Long EC CORP AU N 2 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 11817.00000000 NS USD 1249529.58000000 0.000900001312 Long EC CORP US N 1 N N N Kuk-il Paper Manufacturing Co Ltd N/A N/A 69045.00000000 NS 349916.53000000 0.000252035118 Long EC CORP KR N 2 N N N DHC Software Co Ltd N/A N/A 88577.00000000 NS 108640.18000000 0.000078250492 Long EC CORP CN N 2 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 487892.00000000 NS USD 12514429.80000000 0.009013794813 Long EC CORP US N 1 N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H506 191916.00000000 NS USD 1212909.12000000 0.000873624616 Long EC CORP US N 1 N N N Stabilus SA 529900JOSL94HJN4VZ28 N/A 45936.00000000 NS 3741817.85000000 0.002695127054 Long EC CORP DE N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 235939.00000000 NS USD 41223262.08000000 0.029691966144 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 1397904.00000000 NS USD 93743442.24000000 0.067520787361 Long EC CORP US N 1 N N N China XLX Fertiliser Ltd N/A N/A 222000.00000000 NS 126888.06000000 0.000091393931 Long EC CORP HK N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 34635.00000000 NS 2028826.15000000 0.001461306900 Long EC CORP IT N 2 N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 13237.00000000 NS USD 998864.02000000 0.000719453899 Long EC CORP US N 1 N N N Mitsuuroko Group Holdings Co Ltd N/A 659768006 31800.00000000 NS 338436.93000000 0.000243766683 Long EC CORP JP N 2 N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 119070.00000000 NS USD 9339850.80000000 0.006727234084 Long EC CORP US N 1 N N N Goldsun Building Materials Co Ltd N/A 637556903 676484.00000000 NS 615299.89000000 0.000443183352 Long EC CORP TW N 2 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 60827.00000000 NS USD 1342451.89000000 0.000966930661 Long EC CORP US N 1 N N N SL Corp N/A N/A 10252.00000000 NS 324627.42000000 0.000233820078 Long EC CORP KR N 2 N N N SOCIETE GENERALE SA N/A 99VDPU007 7000000.00000000 PA USD 7000000.00000000 0.005041904801 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-06 7000000.00000000 USD 1321865.97000000 USD UST 7000000.00000000 USD 5818134.40000000 USD ACMO N N Royal Bafokeng Platinum Ltd N/A N/A 540962.00000000 NS 3866666.06000000 0.002785051739 Long EC CORP ZA N 2 N N N NCSoft Corp N/A 626418909 6789.00000000 NS 4939829.04000000 0.003558021107 Long EC CORP KR N 2 N N N China Datang Corp Renewable Power Co Ltd 52990099S0ALQQ25XM62 N/A 1712631.00000000 NS 491389.20000000 0.000353933938 Long EC CORP HK N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 642648901 610915.00000000 NS 661867.75000000 0.000476724883 Long EC CORP NZ N 2 N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 6777.00000000 NS USD 720327.33000000 0.000518831689 Long EC CORP US N 1 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 127800.00000000 NS 3987223.17000000 0.002871885663 Long EC CORP SE N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 422826.00000000 NS 2452450.19000000 0.001766431484 Long EC CORP MX N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 121846.00000000 NS USD 64953665.68000000 0.046784314123 Long EC CORP US N 1 N N N NTT UD REIT Investment Corp N/A 654380906 1242.00000000 NS 1833636.51000000 0.001320717246 Long EC CORP JP N 2 N N N Ambipar Participacoes e Empreendimentos S/A N/A N/A 41300.00000000 NS 377809.72000000 0.000272125805 Long EC CORP BR N 1 N N N CELLINK AB 549300FE4PT8NDXXNK85 N/A 28655.00000000 NS 1420488.04000000 0.001023137924 Long EC CORP SE N 2 N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 60339.00000000 NS 2172418.18000000 0.001564732236 Long EC CORP CA N 1 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 126462100 52896.00000000 NS 698964.57000000 0.000503444688 Long EC CORP CA N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 651334906 3335.00000000 NS 3615038.49000000 0.002603811417 Long EC CORP JP N 2 N N N Falabella SA 5493004CKJQ7H391LM41 277167904 1113905.00000000 NS 4958188.50000000 0.003571244914 Long EC CORP CL N 1 N N N Valora Holding AG 529900J05DZPTAGY8U53 458161007 3813.00000000 NS 802423.55000000 0.000577963307 Long EC CORP CH N 2 N N Virbac SA 969500QQ1X5XHG649644 739936904 8009.00000000 NS 2746819.14000000 0.001978457230 Long EC CORP FR N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 6227.00000000 NS 1441271.14000000 0.001038107411 Long EC CORP CH N 2 N N N Revolve Group Inc N/A 76156B107 63289.00000000 NS USD 4360612.10000000 0.003140827297 Long EC CORP US N 1 N N N Sanlam Ltd 37890014418406D9FC23 B0L675905 780916.00000000 NS 3356079.48000000 0.002417290463 Long EC CORP ZA N 2 N N N Pretium Resources Inc N/A 74139C102 190741.00000000 NS 1824934.06000000 0.001314449114 Long EC CORP CA N 1 N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 N/A 785536.00000000 NS 2765320.57000000 0.001991783294 Long EC CORP IN N 2 N N N Capgemini SE 96950077L0TN7BAROX36 F13587120 413818.00000000 NS 79582741.04000000 0.057321229165 Long EC CORP FR N 2 N N N NEPES Corp N/A N/A 13725.00000000 NS 516580.72000000 0.000372078687 Long EC CORP KR N 2 N N N Humanwell Healthcare Group Co Ltd 300300CT1GETYDVFFG34 N/A 33454.00000000 NS 146367.24000000 0.000105424241 Long EC CORP CN N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 653709907 25863.00000000 NS 984732.80000000 0.000709275576 Long EC CORP KR N 2 N N N Raia Drogasil SA N/A N/A 905335.00000000 NS 4497733.69000000 0.003239592155 Long EC CORP BR N 1 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 659967905 293338.00000000 NS 1131065.60000000 0.000814675011 Long EC CORP TW N 2 N N N Okinawa Cellular Telephone Co N/A 614742906 12200.00000000 NS 563514.55000000 0.000405883816 Long EC CORP JP N 2 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 40908.00000000 NS USD 292901.28000000 0.000210968624 Long EC CORP US N 1 N N N HEICO Corp N/A 422806109 57920.00000000 NS USD 8075206.40000000 0.005816345988 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 44196.00000000 NS USD 367268.76000000 0.000264533446 Long EC CORP US N 1 N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 N/A 43625.00000000 NS 73714.92000000 0.000053094801 Long EC CORP CN N 2 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 11866.00000000 NS USD 551769.00000000 0.000397423824 Long EC CORP US N 1 N N Daikokutenbussan Co Ltd N/A N/A 5118.00000000 NS 370411.45000000 0.000266797038 Long EC CORP JP N 2 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 46634.00000000 NS USD 1644781.18000000 0.001184690018 Long EC CORP US N 1 N N N Cahya Mata Sarawak Bhd N/A N/A 498700.00000000 NS 137066.52000000 0.000098725192 Long EC CORP MY N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 211240.00000000 NS USD 730890.40000000 0.000526439973 Long EC CORP US N 1 N N Sistema PJSFC 213800JSZ2UUK4QQK694 48122U204 22791.00000000 NS USD 196002.60000000 0.000141175207 Long EC CORP RU Y 1 N N N Kato Sangyo Co Ltd N/A 648418002 24923.00000000 NS 760078.07000000 0.000547463038 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 576920904 75389.00000000 NS 3091168.11000000 0.002226482190 Long EC CORP NL N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 2980870.00000000 NS 1856696.07000000 0.001337326404 Long EC CORP SG N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 820587.00000000 NS USD 122595697.80000000 0.088302262481 Long EC CORP US N 1 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 598402907 1040.00000000 NS 1524171.85000000 0.001097818481 Long EC CORP CH N 2 N N N Immobel SA 549300GAV4HKKFJA8W67 N/A 3978.00000000 NS 343863.03000000 0.000247674951 Long EC CORP BE N 2 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 B1VXKN909 3601181.00000000 NS 2402811.36000000 0.001730678018 Long EC CORP MY N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 N/A 1510000.00000000 NS 3907942.11000000 0.002814781726 Long EC CORP TW N 2 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 199238.00000000 NS USD 8483554.04000000 0.006110467406 Long EC CORP US N 1 N N Otsuka Holdings Co Ltd N/A N/A 138180.00000000 NS 5737511.40000000 0.004132569467 Long EC CORP JP N 2 N N Groupe Guillin 969500N3H8KIGSLOK677 N/A 8450.00000000 NS 234458.37000000 0.000168873825 Long EC CORP FR N 2 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 209451.00000000 NS USD 9597044.82000000 0.006912483765 Long EC CORP US N 1 N N N Elders Ltd 254900Y0SQG962QL6549 635785009 152499.00000000 NS 1321119.68000000 0.000951565665 Long EC CORP AU N 2 N N N Affimed NV 5493004V4FSXT1D04610 N01045108 280100.00000000 NS USD 2380850.00000000 0.001714859863 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 F92124100 2592211.00000000 NS 117431795.31000000 0.084582847516 Long EC CORP FR N 2 N N L&F Co Ltd N/A N/A 13093.00000000 NS 1065985.89000000 0.000767799911 Long EC CORP KR N 2 N N N Vishay Precision Group Inc N/A 92835K103 66718.00000000 NS USD 2271080.72000000 0.001635796112 Long EC CORP US N 1 N N N C&D Property Management Group Co Ltd N/A N/A 314000.00000000 NS 193991.81000000 0.000139726891 Long EC CORP HK N 2 N N N GoHealth Inc N/A 38046W105 63654.00000000 NS USD 713561.34000000 0.000513958335 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 B1L3CS904 95114.00000000 NS 6645392.01000000 0.004786490554 Long EC CORP FR N 2 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 33665.00000000 NS USD 1381948.25000000 0.000995378788 Long EC CORP US N 1 N N N Bank Alfalah Ltd 2549007VBBNOQL2IVZ08 N/A 616004.00000000 NS 125780.51000000 0.000090596193 Long EC CORP PK N 2 N N N Cia Energetica do Ceara N/A N/A 12456.00000000 NS 152763.68000000 0.000110031418 Long EC CORP BR N 1 N N N Omega Geracao SA N/A N/A 108439.00000000 NS 828477.62000000 0.000596729327 Long EC CORP BR N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 99563.00000000 NS USD 26096457.93000000 0.018796550933 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 195048.00000000 NS USD 8139353.04000000 0.005862549024 Long EC CORP US N 1 N N N Biotage AB 529900SR87NBUKX74L58 N/A 64495.00000000 NS 1526821.02000000 0.001099726604 Long EC CORP SE N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 B07ZBW903 6902.00000000 NS 3614208.18000000 0.002603213368 Long EC CORP CH N 2 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 620513903 8078436.00000000 NS 723544.78000000 0.000521149128 Long EC CORP SG N 2 N N Nojima Corp N/A N/A 105462.00000000 NS 2605595.41000000 0.001876737715 Long EC CORP JP N 2 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 N/A 40822.00000000 NS 433052.78000000 0.000311915841 Long EC CORP CN N 2 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 3118598.00000000 NS USD 761779933.46000000 0.548688843448 Long EC CORP US N 1 N N N Transcend Information Inc N/A 635049901 142000.00000000 NS 376509.82000000 0.000271189524 Long EC CORP TW N 2 N N N LG Household & Health Care Ltd N/A N/A 864.00000000 NS 586887.76000000 0.000422718887 Long EC CORP KR N 2 N N N Speed Tech Corp N/A N/A 71000.00000000 NS 212709.65000000 0.000153208829 Long EC CORP TW N 2 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 450548.00000000 NS USD 32570114.92000000 0.023459345542 Long EC CORP US N 1 N N N Comet Holding AG 506700PGOL747J76WC96 N/A 7085.00000000 NS 1951239.78000000 0.001405423602 Long EC CORP CH N 2 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 31530.00000000 NS USD 430069.20000000 0.000309766852 Long EC CORP US N 1 N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 203391.00000000 NS USD 4183752.87000000 0.003013440526 Long EC CORP US N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 N/A 133856.00000000 NS 304926.30000000 0.000219629910 Long EC CORP MX N 1 N N N Calavo Growers Inc N/A 128246105 18774.00000000 NS USD 1190647.08000000 0.000857589889 Long EC CORP US N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 B1DYPZ905 3537981.00000000 NS 30137189.54000000 0.021706977234 Long EC CORP HK N 2 N N N Orocobre Ltd 2138006SR6M416DVKM86 N/A 270623.00000000 NS 1310132.64000000 0.000943652006 Long EC CORP AU N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 312312.00000000 NS USD 25553367.84000000 0.018405378286 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 262752.00000000 NS USD 28852797.12000000 0.020781865190 Long EC CORP US N 1 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 N/A 66730.00000000 NS 1535984.04000000 0.001106326472 Long EC CORP CN N 2 N N N Guangdong Investment Ltd N/A 691316004 1267210.00000000 NS 1820110.03000000 0.001310974499 Long EC CORP HK N 2 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 19212.00000000 NS USD 327372.48000000 0.000235797268 Long EC CORP US N 1 N N N Leejam Sports Co JSC N/A N/A 17443.00000000 NS 361826.21000000 0.000260613329 Long EC CORP SA N 2 N N N ERG SpA 8156004604684CA44A90 533709903 58533.00000000 NS 1736071.31000000 0.001250443753 Long EC CORP IT N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 B0704T905 27841.00000000 NS 631948.65000000 0.000455174990 Long EC CORP AT N 2 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 30327.00000000 NS USD 1754416.95000000 0.001263657606 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 31820.00000000 NS USD 2323814.60000000 0.001673778855 Long EC CORP US N 1 N N N Ontrak Inc 549300OQ36UO20X0DB40 683373104 4285.00000000 NS USD 139176.80000000 0.000100245168 Long EC CORP US N 1 N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 152475.00000000 NS USD 9698934.75000000 0.006985872240 Long EC CORP US N 1 N N N Guoyuan Securities Co Ltd 300300E1007634000094 N/A 95654.00000000 NS 117914.53000000 0.000084930547 Long EC CORP CN N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 335169.00000000 NS USD 19134798.21000000 0.013782261567 Long EC CORP US N 1 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 27618.00000000 NS 966657.52000000 0.000696256455 Long EC CORP DK N 2 N N N Federal Farm Credit Discount Notes N/A 313313MA3 10000000.00000000 PA USD 9998847.20000000 0.007201890815 Long STIV USGSE US N 2 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 386244.00000000 NS USD 6322814.28000000 0.004554146810 Long EC CORP US N 1 N N CITIC Securities Co Ltd 300300E1006744000068 N/A 959905.00000000 NS 2405193.10000000 0.001732393519 Long EC CORP HK N 2 N N N Scandi Standard AB 5493006VHH78UQJVF844 N/A 53509.00000000 NS 358390.16000000 0.000258138438 Long EC CORP SE N 2 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 N/A 39379.00000000 NS 363783.71000000 0.000262023262 Long EC CORP PL N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 52117639.00000000 NS 123679190.52000000 0.089082672074 Long EC CORP GB N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 B03MSR909 24695.00000000 NS 481772.69000000 0.000347007434 Long EC CORP TR N 2 N N N HDC Holdings Co Ltd N/A 640242905 20253.00000000 NS 232669.39000000 0.000167585273 Long EC CORP KR N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 R61115102 2248174.00000000 NS 14353231.47000000 0.010338232380 Long EC CORP NO N 2 N N N Taki Chemical Co Ltd N/A N/A 5300.00000000 NS 252975.87000000 0.000182211464 Long EC CORP JP N 2 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 N/A 882000.00000000 NS 737579.78000000 0.000531258147 Long EC CORP HK N 2 N N N TPG RE Finance Trust Inc N/A 87266M107 81609.00000000 NS USD 1097641.05000000 0.000790600240 Long EC CORP US N 1 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 668935901 70102.00000000 NS 497079.23000000 0.000358032308 Long EC CORP JP N 2 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 7878.00000000 NS USD 129199.20000000 0.000093058580 Long EC CORP US N 1 N N Kolmar BNH Co Ltd N/A N/A 8916.00000000 NS 396166.24000000 0.000285347495 Long EC CORP KR N 2 N N N Medartis Holding AG N/A N/A 4706.00000000 NS 433852.26000000 0.000312491684 Long EC CORP CH Y 2 N N N Shandong Sinocera Functional Material Co Ltd N/A N/A 39646.00000000 NS 298676.01000000 0.000215128001 Long EC CORP CN N 2 N N N Employers Holdings Inc N/A 292218104 38509.00000000 NS USD 1648185.20000000 0.001187141839 Long EC CORP US N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 N/A 334251.00000000 NS 669008.69000000 0.000481868303 Long EC CORP IN N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 B01S2L909 155952.00000000 NS 1049910.86000000 0.000756221515 Long EC CORP JP N 2 N N N Tianli Education International Holdings Ltd N/A N/A 875000.00000000 NS 332451.09000000 0.000239455249 Long EC CORP HK Y 2 N N N Sterlite Technologies Ltd 2549009PLGZR1CDA6F81 N/A 124199.00000000 NS 442694.31000000 0.000318860366 Long EC CORP IN N 2 N N N Yurtec Corp N/A 689467009 40600.00000000 NS 263763.53000000 0.000189981515 Long EC CORP JP N 2 N N N Ryoyo Electro Corp N/A 676341001 10400.00000000 NS 242870.74000000 0.000174933021 Long EC CORP JP N 2 N N Brookfield Infrastructure Corp N/A 11275Q107 49389.00000000 NS USD 3723930.60000000 0.002682243367 Long EC CORP US N 1 N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 N/A 357017.00000000 NS 267878.21000000 0.000192945204 Long EC CORP CL N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 94.00000000 NS USD 2541.76000000 0.000001830758 Long EC CORP US N 1 N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 B0T0DH907 662920.00000000 NS 199867.02000000 0.000143958641 Long EC CORP MX N 1 N N Glory Sun Financial Group Ltd 5299002ZKA6IF2OAN791 N/A 8284000.00000000 NS 222989.32000000 0.000160612989 Long EC CORP HK N 2 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 271326.00000000 NS USD 51079832.76000000 0.036791379149 Long EC CORP US N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 B0WMWD903 1236014.00000000 NS 5883296.97000000 0.004237574748 Long EC CORP GB N 2 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 N/A 1279006.00000000 NS 992011.24000000 0.000714518033 Long EC CORP QA N 2 N N N Tianjin ZhongXin Pharmaceutical Group Corp Ltd 300300KHA32RYXJS8249 N/A 160600.00000000 NS USD 171842.00000000 0.000123773000 Long EC CORP SG N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 688993906 770461.00000000 NS 2359977.12000000 0.001699825710 Long EC CORP TH N 2 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 23347.00000000 NS USD 1457553.21000000 0.001049834932 Long EC CORP US N 1 N N N BWP Trust N/A 612745901 498379.00000000 NS 1589501.53000000 0.001144873627 Long EC CORP AU N 2 N N N Travere Therapeutics Inc N/A 89422G107 213596.00000000 NS USD 3116365.64000000 0.002244631269 Long EC CORP US N 1 N N N Colowide Co Ltd N/A N/A 59400.00000000 NS 1058840.29000000 0.000762653134 Long EC CORP JP N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 B0D6P4907 2605315.00000000 NS 3982805.32000000 0.002868703609 Long EC CORP SG N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 J1207N108 202483.00000000 NS 7264636.62000000 0.005232515179 Long EC CORP JP N 2 N N Talaris Therapeutics Inc N/A 87410C104 6852.00000000 NS USD 100655.88000000 0.000072499623 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 70518.00000000 NS USD 2253755.28000000 0.001623317081 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 281316.00000000 NS USD 106435908.60000000 0.076662816944 Long EC CORP US N 1 N N N Yatsen Holding Ltd N/A 985194109 47.00000000 NS USD 440.39000000 0.000000317200 Long EC CORP KY N 1 N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 096308101 41242.00000000 NS USD 742356.00000000 0.000534698325 Long EC CORP US N 1 N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 N/A 490896.00000000 NS 16908504.94000000 0.012178724605 Long EC CORP GB N 2 N N N Aekyung Industrial Co Ltd N/A N/A 9150.00000000 NS 223372.13000000 0.000160888716 Long EC CORP KR N 2 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 532881.00000000 NS USD 30203695.08000000 0.021754879320 Long EC CORP US N 1 N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 187130.00000000 NS USD 11210958.30000000 0.008074940640 Long EC CORP US N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 526357900 364994.00000000 NS 15207271.76000000 0.010953373786 Long EC CORP DK N 2 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 100681.00000000 NS USD 7462475.72000000 0.005375013166 Long EC CORP US N 1 N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 B05NXN908 1570000.00000000 NS 6396886.27000000 0.004607498799 Long EC CORP HK N 2 N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555P100 41158.00000000 NS USD 462615.92000000 0.000333209346 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 101277.00000000 NS USD 14256763.29000000 0.010268749040 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 1285408.00000000 NS USD 120365605.12000000 0.086695988911 Long EC CORP US N 1 N N N National Agricultural Holdings Ltd N/A N/A 852000.00000000 NS 1097.33000000 0.000000790376 Long EC CORP HK N 3 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 457657.00000000 NS USD 230874226.79000000 0.166292267510 Long EC CORP US N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 B132NW905 480561.00000000 NS 2561204.01000000 0.001844763827 Long EC CORP GB N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 B02Q32903 152600.00000000 NS 2183257.25000000 0.001572539315 Long EC CORP JP N 2 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 283648.00000000 NS USD 7391866.88000000 0.005324155587 Long EC CORP US N 1 N N Alignment Healthcare Inc N/A 01625V104 14534.00000000 NS USD 339659.58000000 0.000244647323 Long EC CORP US N 1 N N City Cement Co N/A N/A 54261.00000000 NS 436188.65000000 0.000314174521 Long EC CORP SA N 2 N N N Taiwan Semiconductor Co Ltd N/A N/A 146000.00000000 NS 352279.58000000 0.000253737157 Long EC CORP TW N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 N/A 59291.00000000 NS 423420.19000000 0.000304977755 Long EC CORP IN N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 N/A 115403.00000000 NS 5293428.36000000 0.003812708837 Long EC CORP GB N 2 N N N M Yochananof & Sons Ltd N/A N/A 3405.00000000 NS 229010.01000000 0.000164949524 Long EC CORP IL N 2 N N N JBS SA 529900RM0MTMZL9O5050 B1V74X902 908082.00000000 NS 5312876.71000000 0.003826716941 Long EC CORP BR N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 423715.00000000 NS USD 7109937.70000000 0.005121089861 Long EC CORP US N 1 N N Ratos AB 2138008KECUUB9VR4798 B130WD901 227774.00000000 NS 1381848.55000000 0.000995306977 Long EC CORP SE N 2 N N N AllHome Corp N/A N/A 1057400.00000000 NS 171124.86000000 0.000123256464 Long EC CORP PH N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 019456102 63337.00000000 NS 2301816.59000000 0.001657934302 Long EC CORP CA N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 6647387.00000000 NS USD 254129605.01000000 0.183042467954 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 K1830B107 177020.00000000 NS 15976610.72000000 0.011507507185 Long EC CORP DK N 2 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 41857.00000000 NS USD 1983603.23000000 0.001428734092 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313RZ3 20000000.00000000 PA USD 19994388.80000000 0.014401400698 Long STIV USGSE US N 2 N N N Arriyadh Development Co N/A N/A 65329.00000000 NS 426754.25000000 0.000307379186 Long EC CORP SA N 2 N N N Eastern Co SAE N/A 629817909 380678.00000000 NS 287295.83000000 0.000206931174 Long EC CORP EG N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 645581000 865829.00000000 NS 2903538.00000000 0.002091337454 Long EC CORP PH N 2 N N N ReneSola Ltd 529900AE4IM429A3P568 75971T301 29100.00000000 NS USD 264810.00000000 0.000190735258 Long EC CORP VG N 1 N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 148088.00000000 NS USD 2048057.04000000 0.001475158374 Long EC CORP US N 1 N N N Maoyan Entertainment 254900DBFLAM1EAPV891 N/A 321726.00000000 NS 506082.00000000 0.000364516752 Long EC CORP HK Y 2 N N Sunkwan Properties Group Ltd 549300EBTP3B4M4B8B17 N/A 686000.00000000 NS 225300.41000000 0.000162277602 Long EC CORP HK Y 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 N/A 110944.00000000 NS 2240419.67000000 0.001613711813 Long EC CORP IN N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 669377905 1331927.00000000 NS 1013773.26000000 0.000730192609 Long EC CORP HK N 2 N N N NKT A/S 529900197LKWCEQ0NL18 710635905 58668.00000000 NS 2696296.59000000 0.001942067246 Long EC CORP DK N 2 N N N Kuwait International Bank KSCP 254900OP0ZRLYKKXET16 N/A 564314.00000000 NS 419633.85000000 0.000302250560 Long EC CORP KW N 2 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 90226.00000000 NS USD 13068333.84000000 0.009412756447 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 H83949141 10403.00000000 NS 3572542.31000000 0.002573202603 Long EC CORP GB N 2 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 66982.00000000 NS USD 1817221.66000000 0.001308894087 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 348042.00000000 NS USD 3271594.80000000 0.002356438504 Long EC CORP US N 1 N N Ferroglobe PLC 2138005GCFJACFTZUD90 N/A 202348.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 N/A 3075500.00000000 NS 1498981.52000000 0.001079674588 Long EC CORP TH N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 G3910J112 1386723.00000000 NS 27261702.50000000 0.019635844104 Long EC CORP GB N 2 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 M96088105 37398.00000000 NS USD 571067.46000000 0.000411323966 Long EC CORP US N 1 N N S-1 Corp N/A 618023907 12412.00000000 NS 902670.87000000 0.000650168656 Long EC CORP KR N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 408679.00000000 NS USD 55792857.08000000 0.040186039142 Long EC CORP US N 1 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 N/A 2296397.00000000 NS 1181864.57000000 0.000851264092 Long EC CORP ID N 2 N N N Premier Inc N/A 74051N102 134363.00000000 NS USD 4674488.77000000 0.003366903910 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 67275.00000000 NS 7130023.63000000 0.005135557196 Long EC CORP FR N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 219618907 125984.00000000 NS 1269481.06000000 0.000914371807 Long EC CORP CL N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 149931.00000000 NS 3059143.34000000 0.002203415642 Long EC CORP GB N 2 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 N/A 655000.00000000 NS 2677180.71000000 0.001928298610 Long EC CORP HK Y 2 N N Universal Vision Biotechnology Co Ltd N/A N/A 28000.00000000 NS 346691.81000000 0.000249712443 Long EC CORP TW N 2 N N N Stockland N/A 685085003 1186239.00000000 NS 4130779.19000000 0.002975285061 Long EC CORP AU N 2 N N N AC Energy Corp 549300LGUZQ61GQQXQ60 N/A 4894100.00000000 NS 827129.47000000 0.000595758292 Long EC CORP PH N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 N/A 158168.00000000 NS 470512.43000000 0.000338896982 Long EC CORP CN N 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 915683.00000000 NS 2289386.74000000 0.001648981428 Long EC CORP AU N 2 N N N Parkland Corp/Canada 549300Q72GWZCL8MQC95 70137W108 420567.00000000 NS 13591411.76000000 0.009789514887 Long EC CORP CA N 1 N N Anterogen Co Ltd N/A N/A 5384.00000000 NS 321274.89000000 0.000231405344 Long EC CORP KR N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 291873.00000000 NS 3295963.29000000 0.002373990448 Long EC CORP IT Y 2 N N N Fantasia Holdings Group Co Ltd 5493005JQNLB3I01JW62 N/A 1610738.00000000 NS 182419.82000000 0.000131391909 Long EC CORP HK N 2 N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 659706006 256538.00000000 NS 7573564.47000000 0.005455027295 Long EC CORP JP N 2 N N N Ganglong China Property Group Ltd 54930078H4OZ5PWZZ326 N/A 350000.00000000 NS 206823.89000000 0.000148969480 Long EC CORP HK Y 2 N N N DiGi.Com Bhd N/A 608624904 1256344.00000000 NS 1250447.37000000 0.000900662371 Long EC CORP MY N 2 N N N Relief Therapeutics Holding AG N/A N/A 1938327.00000000 NS 417291.79000000 0.000300563639 Long EC CORP CH N 2 N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 35585.00000000 NS USD 322755.95000000 0.000232472110 Long EC CORP US N 1 N N N Spero Therapeutics Inc 54930074G13LHWJT2323 84833T103 10305.00000000 NS USD 143857.80000000 0.000103616761 Long EC CORP US N 1 N N Ascential PLC 213800VDXQDA7KD2IQ21 N/A 413708.00000000 NS 2377994.20000000 0.001712802910 Long EC CORP GB N 2 N N N Johnson Health Tech Co Ltd N/A N/A 75000.00000000 NS 226993.46000000 0.000163497059 Long EC CORP TW N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 N/A 74051.00000000 NS 8968166.88000000 0.006459520521 Long EC CORP KR N 2 N N N Innodisk Corp N/A N/A 62200.00000000 NS 425117.43000000 0.000306200230 Long EC CORP TW N 2 N N N Meritz Financial Group Inc N/A N/A 29340.00000000 NS 552943.93000000 0.000398270093 Long EC CORP KR N 2 N N N DZS Inc 549300JL6GXPZ9SNGD29 268211109 17456.00000000 NS USD 362212.00000000 0.000260891203 Long EC CORP US N 1 N N Nitro Software Ltd 549300IBSJZHNPXLSS25 N/A 1500000.00000000 NS 3662286.21000000 0.002637842632 Long EC CORP AU N 2 N N Cafe24 Corp N/A N/A 76680.00000000 NS 2047593.71000000 0.001474824651 Long EC CORP KR N 2 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 12761.00000000 NS USD 242586.61000000 0.000174728370 Long EC CORP US N 1 N N N Godfrey Phillips India Ltd 335800G5RNAHTNVKE518 N/A 12355.00000000 NS 163286.58000000 0.000117610770 Long EC CORP IN N 2 N N N Ikena Oncology Inc N/A 45175G108 12712.00000000 NS USD 178476.48000000 0.000128551631 Long EC CORP US N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 583300.00000000 NS 6222344.18000000 0.004481780999 Long EC CORP JP N 2 N N N Hua Han Health Industry Holdings Ltd N/A N/A 2548684.00000000 NS 19879.89000000 0.000014318930 Long EC CORP HK N 3 N N OneWater Marine Inc N/A 68280L101 13220.00000000 NS USD 555636.60000000 0.000400209548 Long EC CORP US N 1 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 N/A 3285.00000000 NS 212750.89000000 0.000153238533 Long EC CORP KR N 2 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 92987.00000000 NS USD 3967755.29000000 0.002857863492 Long EC CORP US N 1 N N N Ausnutria Dairy Corp Ltd 529900RJW1BJJBE2AJ57 N/A 4033252.00000000 NS 5398100.78000000 0.003888101463 Long EC CORP HK N 2 N N Formosa Sumco Technology Corp N/A N/A 611200.00000000 NS 4143583.99000000 0.002984508002 Long EC CORP TW N 2 N N N Frontken Corp Bhd N/A N/A 233500.00000000 NS 15748.52000000 0.000011343219 Long DE CORP MY N 2 N/A N/A Call Purchased FRONTKEN CORP BHD FRONTKEN CORP BHD 1.00000000 0.00000000 MYR 2026-05-03 XXXX 15748.52000000 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 671897908 6562790.00000000 NS 13011503.95000000 0.009371823462 Long EC CORP HK N 2 N N N Saudi Ground Services Co N/A N/A 72151.00000000 NS 697178.01000000 0.000502157879 Long EC CORP SA N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 662800903 150230.00000000 NS 1797202.38000000 0.001294474758 Long EC CORP ZA N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 BGDT3G909 1952645.00000000 NS 17550759.27000000 0.012641322490 Long EC CORP GB N 2 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 N/A 156783.00000000 NS 190950.43000000 0.000137536269 Long EC CORP CN N 2 N N N Bank Pembangunan Daerah Jawa Timur Tbk PT 529900DGM06AC0584V78 N/A 1841200.00000000 NS 89588.36000000 0.000064527997 Long EC CORP ID N 2 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 AUD210721 1.00000000 NC USD 352564.63000000 0.000253942471 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 12900000.00000000 AUD 10028014.95000000 USD 2021-07-21 352564.63000000 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 B02RK0906 235000.00000000 NS 3086365.52000000 0.002223023019 Long EC CORP JP N 2 N N N Navin Fluorine International Ltd 335800OVIUAAKYG44C59 N/A 25017.00000000 NS 1263465.04000000 0.000910038635 Long EC CORP IN N 2 N N N Nuh Cimento Sanayi AS 7890004MW0TKBH5J4N45 N/A 43470.00000000 NS 201276.78000000 0.000144974051 Long EC CORP TR N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 N/A 1193375.00000000 NS 28232759.34000000 0.020335269267 Long EC CORP CH N 2 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 61896.00000000 NS USD 872733.60000000 0.000628605675 Long EC CORP US N 1 N N Sakata INX Corp N/A N/A 45800.00000000 NS 417205.59000000 0.000300501552 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 J55505101 594190.00000000 NS 5025914.23000000 0.003620025869 Long EC CORP JP N 2 N N N Elematec Corp 353800YNKFBFAAJK2232 N/A 19400.00000000 NS 228777.01000000 0.000164781700 Long EC CORP JP N 2 N N N Humanigen Inc 549300ILAUCQNMJQXL47 444863203 24747.00000000 NS USD 430102.86000000 0.000309791096 Long EC CORP US N 1 N N Tokyo Century Corp 35380096ZLHOF84DXR74 667979900 21610.00000000 NS 1161839.22000000 0.000836840391 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 666176003 257834.00000000 NS 4810893.82000000 0.003465152664 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 712459908 19000.00000000 NS 2966612.73000000 0.002136768423 Long EC CORP CH N 2 N N N Daido Steel Co Ltd N/A 625062005 25031.00000000 NS 1239115.86000000 0.000892500600 Long EC CORP JP N 2 N N N Yixin Group Ltd 529900YTV0F6LHZT7H57 N/A 981500.00000000 NS 269204.53000000 0.000193900516 Long EC CORP HK Y 2 N N N Compeq Manufacturing Co Ltd N/A 621527902 838000.00000000 NS 1263258.81000000 0.000909890094 Long EC CORP TW N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1095019.00000000 NS USD 223274374.10000000 0.160818305544 Long EC CORP CN N 1 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 N/A 2069109.00000000 NS 5215026.10000000 0.003756237876 Long EC CORP HK Y 2 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 73242.00000000 NS USD 1575435.42000000 0.001134742201 Long EC CORP US N 1 N N N NOF Corp N/A 664048006 124882.00000000 NS 6511031.02000000 0.004689714080 Long EC CORP JP N 2 N N N Iguatemi Empresa de Shopping Centers SA N/A N/A 74168.00000000 NS 603179.78000000 0.000434453575 Long EC CORP BR N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385PR1 10497000.00000000 PA USD 10494445.76000000 0.007558856637 Long STIV USGSE US N 2 N N N CTCI Corp 54930026E4DTBSJUWH86 N/A 489000.00000000 NS 687681.93000000 0.000495318117 Long EC CORP TW N 2 N N N Enthusiast Gaming Holdings Inc 5493007TD7TFIXFV9Q62 29385B109 88299.00000000 NS 524266.41000000 0.000377614475 Long EC CORP CA N 1 N N N Maire Tecnimont SpA 815600D85A61200A1B83 N/A 166463.00000000 NS 609359.46000000 0.000438904626 Long EC CORP IT N 2 N N Solara Active Pharma Sciences Ltd 3358008SUKH3YE2F7F81 N/A 9610.00000000 NS 217933.44000000 0.000156971379 Long EC CORP IN N 2 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 1603944.00000000 NS USD 21845717.28000000 0.015734860977 Long EC CORP US N 1 N N N Mekonomen AB 529900R809HC1RFRQA91 B23PWD904 131074.00000000 NS 2165651.68000000 0.001559858514 Long EC CORP SE N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 61790.00000000 NS 126633.82000000 0.000091210809 Long EC CORP NO N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 N/A 300782.00000000 NS 11978062.51000000 0.008627464411 Long EC CORP HK N 2 N N N Northern Region Cement Co N/A N/A 67883.00000000 NS 340675.34000000 0.000245378947 Long EC CORP SA N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1473129.00000000 NS USD 164710553.49000000 0.118636418640 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 717753.00000000 NS USD 25013692.05000000 0.018016664864 Long EC CORP US N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 648336006 49015.00000000 NS 1977597.44000000 0.001424408289 Long EC CORP JP N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 2754714.00000000 NS 27382389.22000000 0.019722771383 Long EC CORP CN N 2 N N N Premier Financial Corp N/A 74052F108 79789.00000000 NS USD 2266805.49000000 0.001632716783 Long EC CORP US N 1 N N N Maxis Bhd N/A N/A 933983.00000000 NS 987639.50000000 0.000711369191 Long EC CORP MY N 2 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 16413.00000000 NS USD 537525.75000000 0.000387164808 Long EC CORP US N 1 N N Zhejiang Weixing New Building Materials Co Ltd N/A N/A 78551.00000000 NS 251288.25000000 0.000180995919 Long EC CORP CN N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 628486904 11832.00000000 NS 445987.50000000 0.000321232359 Long EC CORP PH N 2 N N N GoerTek Inc 300300FEEFS8BQPXIV57 N/A 75322.00000000 NS 497624.13000000 0.000358424784 Long EC CORP CN N 2 N N N China Everbright Water Ltd 529900QQ64C1XSZG5E12 N/A 680913.00000000 NS 129337.52000000 0.000093158209 Long EC CORP SG N 2 N N Syngene International Ltd 335800FFAWRC77Z2EY68 N/A 93676.00000000 NS 735690.64000000 0.000529897452 Long EC CORP IN Y 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 640605903 42387.00000000 NS 3859807.78000000 0.002780111911 Long EC CORP KR N 2 N N N Vincerx Pharma Inc N/A 92731L106 6438.00000000 NS USD 83629.62000000 0.000060236083 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 652362.00000000 NS USD 319768281.54000000 0.230320176291 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 120163.00000000 NS USD 7405645.69000000 0.005334080080 Long EC CORP US N 1 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 691070007 104526.00000000 NS 2124049.99000000 0.001529893977 Long EC CORP JP N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 N/A 150303.00000000 NS 570637.35000000 0.000411014170 Long EC CORP CZ Y 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 425304003 5320.00000000 NS 15315799.83000000 0.011031543528 Long EC CORP DK N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 463508903 231281.00000000 NS 1974538.62000000 0.001422205106 Long EC CORP AT N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 N/A 344766.00000000 NS 2070577.58000000 0.001491379291 Long EC CORP GB N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A N/A 71823.00000000 NS 353170.14000000 0.000254378603 Long EC CORP CN N 2 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 N/A 2740300.00000000 NS 2002182.15000000 0.001442115970 Long EC CORP IN N 2 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 118819.00000000 NS USD 2952652.15000000 0.002126713007 Long EC CORP US N 1 N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 249415.00000000 NS 176824380.16000000 0.127361670190 Long EC CORP CH N 2 N N N KMC Kuei Meng International Inc N/A N/A 463956.00000000 NS 3887257.09000000 0.002799882883 Long EC CORP TW N 2 N N N AZEK Co Inc/The N/A 05478C105 288275.00000000 NS USD 12240156.50000000 0.008816243403 Long EC CORP US N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 4066545.00000000 NS USD 67382650.65000000 0.048533844263 Long EC CORP HK N 1 N N N DaFa Properties Group Ltd 549300FG5PBBG2FX4L24 N/A 226000.00000000 NS 181922.39000000 0.000131033624 Long EC CORP HK N 2 N N N Tremor International Ltd 213800ZNSR7AIJZ2J557 M8T80P105 99451.00000000 NS 979502.43000000 0.000705508286 Long EC CORP GB N 2 N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 1476987.00000000 NS 19965698.06000000 0.014380735558 Long EC CORP GB N 2 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 3833.00000000 NS USD 284408.60000000 0.000204851583 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 N/A -250.00000000 NC USD -80000.00000000 -0.00005762176 N/A DE CORP US N 1 N/A N/A Call Written SEA LTD-ADR SEA LTD-ADR 100.00000000 295.00000000 USD 2021-07-16 XXXX 58520.61000000 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 122376.00000000 NS 3396042.59000000 0.002446074777 Long EC CORP CA N 1 N N N Europris ASA 5967007LIEEXZXGA8G28 N/A 332918.00000000 NS 2087706.79000000 0.001503716984 Long EC CORP NO Y 2 N N N BAIOO Family Interactive Ltd N/A N/A 828000.00000000 NS 173685.17000000 0.000125100584 Long EC CORP HK Y 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 664292000 131831.00000000 NS 1141636.55000000 0.000822288971 Long EC CORP JP N 2 N N Grid Dynamics Holdings Inc N/A 39813G109 102740.00000000 NS USD 1544182.20000000 0.001112231378 Long EC CORP US N 1 N N Kunlun Tech Co Ltd 300300AMV45UQEH2Z513 N/A 39187.00000000 NS 99200.63000000 0.000071451447 Long EC CORP CN N 2 N N N Heineken NV 724500K5PTPSST86UQ23 779255900 539030.00000000 NS 65437902.48000000 0.047133096386 Long EC CORP NL N 2 N N Chabiotech Co Ltd N/A N/A 32409.00000000 NS 827254.33000000 0.000595848225 Long EC CORP KR N 2 N N N Software Service Inc N/A N/A 1300.00000000 NS 121697.65000000 0.000087655423 Long EC CORP JP N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A N/A 72906.00000000 NS 569105.47000000 0.000409910800 Long EC CORP CN N 2 N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 N/A 20696.00000000 NS 154035.49000000 0.000110947468 Long EC CORP CN N 2 N N N Holtek Semiconductor Inc N/A N/A 127000.00000000 NS 455733.20000000 0.000328251915 Long EC CORP TW N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 61283.00000000 NS 889878.99000000 0.000640955021 Long EC CORP CA N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 77615.00000000 NS USD 2489113.05000000 0.001792838719 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 24465.00000000 NS 979674.00000000 0.000705631863 Long EC CORP SE N 2 N N N dotdigital group plc 2138006LZ7HHQ6DWFD42 N/A 266250.00000000 NS 850781.36000000 0.000612794089 Long EC CORP GB N 2 N N N China Resources Medical Holdings Co Ltd 529900M3NPCL2RKPWJ72 N/A 634500.00000000 NS 770953.42000000 0.000555296249 Long EC CORP HK N 2 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 13316.00000000 NS USD 628914.68000000 0.000452989706 Long EC CORP US N 1 N N N Waskita Beton Precast Tbk PT N/A N/A 7568400.00000000 NS 78815.75000000 0.000056768786 Long EC CORP ID N 2 N N N Serba Dinamik Holdings Bhd N/A N/A 1843251.00000000 NS 146663.11000000 0.000105637348 Long EC CORP MY N 2 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 60816.00000000 NS USD 2189984.16000000 0.001577384521 Long EC CORP US N 1 N N N Boditech Med Inc N/A N/A 11658.00000000 NS 235509.92000000 0.000169631228 Long EC CORP KR N 2 N N N Kungsleden AB 5493005OXRTBK0WSJN46 B12W4C905 162561.00000000 NS 1967880.67000000 0.001417409571 Long EC CORP SE N 2 N N Custodian Reit PLC 2138001BOD1J5XK1CX76 N/A 452505.00000000 NS 609049.51000000 0.000438681378 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 333345.00000000 NS 6979629.23000000 0.005027232303 Long EC CORP FR N 2 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 178180.00000000 NS USD 8347733.00000000 0.006012639299 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 30437.00000000 NS USD 513472.19000000 0.000369839700 Long EC CORP US N 1 N N Hana Financial Group Inc N/A B0RNRF908 269839.00000000 NS 11058372.38000000 0.007965037256 Long EC CORP KR N 2 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 127830.00000000 NS USD 5753628.30000000 0.004144178021 Long EC CORP US N 1 N N N Xebio Holdings Co Ltd N/A 698494002 22042.00000000 NS 192288.73000000 0.000138500210 Long EC CORP JP N 2 N N N China Lilang Ltd 529900RGE4X7UQNW6Y22 N/A 297698.00000000 NS 193130.10000000 0.000139106225 Long EC CORP HK N 2 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 180716.00000000 NS USD 8728582.80000000 0.006286954789 Long EC CORP US N 1 N N N YDUQS Participacoes SA N/A N/A 897241.00000000 NS 5924121.28000000 0.004266979360 Long EC CORP BR N 1 N N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 N/A 204360.00000000 NS 320888.76000000 0.000231127225 Long EC CORP HK Y 2 N N N Investors Title Co N/A 461804106 1735.00000000 NS USD 302983.05000000 0.000218230242 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 157073.00000000 NS USD 3849859.23000000 0.002772946248 Long EC CORP US N 1 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 N/A 1403000.00000000 NS 2006503.20000000 0.001445228302 Long EC CORP TW N 2 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 216463.00000000 NS USD 8151996.58000000 0.005871655813 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 444397.00000000 NS 10235184.21000000 0.007372117773 Long EC CORP CA N 1 N N N Ming Yang Smart Energy Group Ltd 300300W76R6UJHEZL847 N/A 92900.00000000 NS 232552.55000000 0.000167501116 Long EC CORP CN N 2 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 143180.00000000 NS USD 7610017.00000000 0.005481283035 Long EC CORP US N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 639782903 338314.00000000 NS 5687692.94000000 0.004096686620 Long EC CORP AU N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 690021001 814050.00000000 NS 21065458.73000000 0.015172862502 Long EC CORP JP N 2 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 73301.00000000 NS USD 1762156.04000000 0.001269231856 Long EC CORP US N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 680157906 206624.00000000 NS 2249134.07000000 0.001619988552 Long EC CORP ZA N 2 N N N Compugen Ltd N/A M25722105 86597.00000000 NS USD 717023.16000000 0.000516451787 Long EC CORP US N 1 N N Qualicorp Consultoria e Corretora de Seguros SA N/A N/A 183063.00000000 NS 1064045.87000000 0.000766402568 Long EC CORP BR N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 443577.00000000 NS USD 95985627.03000000 0.069135770541 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 54223.00000000 NS USD 3346643.56000000 0.002410494033 Long EC CORP US N 1 N N N Rakus Co Ltd N/A N/A 70100.00000000 NS 1905447.50000000 0.001372440699 Long EC CORP JP N 2 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 4558.00000000 NS USD 110075.70000000 0.000079284457 Long EC CORP US N 1 N N N Sunac Services Holdings Ltd 549300K4OFRSVPWF2W77 N/A 564000.00000000 NS 2093388.53000000 0.001507809382 Long EC CORP HK Y 2 N N N Upstart Holdings Inc N/A 91680M107 20438.00000000 NS USD 2552706.20000000 0.001838643092 Long EC CORP US N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 642185904 661282.00000000 NS 1532842.37000000 0.001104063615 Long EC CORP TW N 2 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 32152.00000000 NS USD 381322.72000000 0.000274656121 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 83608.00000000 NS USD 1347760.96000000 0.000970754636 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 724485.00000000 NS USD 8635861.20000000 0.006220170006 Long EC CORP US N 1 N N N Chun Yuan Steel Industry Co Ltd N/A N/A 320000.00000000 NS 392071.34000000 0.000282398053 Long EC CORP TW N 2 N N N IOI Corp Bhd N/A B1Y3WG904 979606.00000000 NS 887225.96000000 0.000639044118 Long EC CORP MY N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 B0BV89902 6827.00000000 NS 2243320.34000000 0.001615801084 Long EC CORP CH N 2 N N N Mistras Group Inc N/A 60649T107 27912.00000000 NS USD 274374.96000000 0.000197624632 Long EC CORP US N 1 N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 135076.00000000 NS USD 9452618.48000000 0.006808457500 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 18343.00000000 NS USD 619993.40000000 0.000446563957 Long EC CORP US N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 451361901 113889.00000000 NS 1794681.26000000 0.001292658865 Long EC CORP FI N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 641632906 15522.00000000 NS 2727928.58000000 0.001964850886 Long EC CORP JP N 2 N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 N/A 1741077.00000000 NS 339253.72000000 0.000244354994 Long EC CORP AU N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 G88473148 98597.00000000 NS 1600117.59000000 0.001152520079 Long EC CORP GB N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 662269901 794720.00000000 NS 167564226.05000000 0.120691839409 Long EC CORP ZA N 2 N N N Comfort Glove Bhd N/A N/A 72360.00000000 NS 0.00000000 0.000000 Long DE CORP MY N 2 N/A N/A Call Purchased COMFORT GLOVE BHD COMFORT GLOVE BHD 1.00000000 0.00000000 MYR 2099-12-31 XXXX 0.00000000 N N N IP Group PLC 213800HG22UM138WFG43 B128J4900 2933891.00000000 NS 4724037.35000000 0.003402592371 Long EC CORP GB N 2 N N N Laobaixing Pharmacy Chain JSC N/A N/A 11655.00000000 NS 94887.16000000 0.000068344575 Long EC CORP CN N 2 N N N Mapfre SA 95980020140005693107 B1G40S901 1130775.00000000 NS 2392148.22000000 0.001722997656 Long EC CORP ES N 2 N N N Brambles Ltd N/A Q6634U106 1280956.00000000 NS 10993102.33000000 0.007918025060 Long EC CORP AU N 2 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 155698.00000000 NS USD 6065994.08000000 0.004369166382 Long EC CORP US N 1 N N N WiSoL Co Ltd N/A N/A 18436.00000000 NS 211256.24000000 0.000152161978 Long EC CORP KR N 2 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 2586.00000000 NS USD 64908.60000000 0.000046751854 Long EC CORP US N 1 N N N Roo Hsing Co Ltd N/A N/A 986000.00000000 NS 326298.85000000 0.000235023962 Long EC CORP TW N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 92814.00000000 NS 3609822.87000000 0.002600054751 Long EC CORP SE N 2 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 558722.00000000 NS USD 15571582.14000000 0.011215776393 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 49088.00000000 NS USD 396140.16000000 0.000285328710 Long EC CORP US N 1 N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 20089.00000000 NS USD 582781.89000000 0.000419761544 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 56480.00000000 NS USD 2859582.40000000 0.002059677461 Long EC CORP US N 1 N N N Fuji Soft Inc N/A 635700008 22784.00000000 NS 1140772.85000000 0.000821666872 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 607564002 1231468.00000000 NS 2287104.90000000 0.001647337882 Long EC CORP HK N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 1579634.00000000 NS 160040524.41000000 0.115272726920 Long EC CORP CA N 1 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 190272.00000000 NS 8631447.42000000 0.006216990884 Long EC CORP DE N 2 N N N BGI Genomics Co Ltd N/A N/A 10620.00000000 NS 194848.17000000 0.000140343703 Long EC CORP CN N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 M1586M115 212834.00000000 NS 1708762.43000000 0.001230773928 Long EC CORP IL N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 540909.00000000 NS USD 101063437.56000000 0.072793175868 Long EC CORP US N 1 N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 648008001 2141329.00000000 NS 1039442.13000000 0.000748681180 Long EC CORP HK N 2 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 128547.00000000 NS USD 2378119.50000000 0.001712893160 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 11593.00000000 NS USD 1161502.67000000 0.000836597984 Long EC CORP US N 1 N N Popular Inc 5493008CARDZMVQ3LO89 733174700 97543.00000000 NS USD 7320602.15000000 0.005272825589 Long EC CORP US N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 B01VZN902 98501.00000000 NS 2141247.26000000 0.001542280691 Long EC CORP KR N 2 N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 778462.00000000 NS 14323085.32000000 0.010316518949 Long EC CORP JP N 2 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 152962.00000000 NS USD 9479055.14000000 0.006827499089 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 105067.00000000 NS USD 23028585.06000000 0.016586847654 Long EC CORP US N 1 N N Wilmar International Ltd 549300H2EAI4YRLWBB20 B17KC6900 1132942.00000000 NS 3798473.88000000 0.002735934813 Long EC CORP SG N 2 N N N Aarti Drugs Ltd 3358008CHU25M2YZMB20 N/A 29840.00000000 NS 284415.97000000 0.000204856892 Long EC CORP IN N 2 N N N giftee Inc N/A N/A 446300.00000000 NS 14185712.45000000 0.010217573101 Long EC CORP JP N 2 N N N IWG PLC 2138003LWDII27UTAG52 N/A 780845.00000000 NS 3249600.09000000 0.002340596328 Long EC CORP GB N 2 N N N Pet Center Comercio e Participacoes SA N/A N/A 194500.00000000 NS 1007342.47000000 0.000725560690 Long EC CORP BR N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 191687.00000000 NS 1533476.77000000 0.001104520555 Long EC CORP MX N 1 N N N Demae-Can Co Ltd N/A N/A 34100.00000000 NS 475588.19000000 0.000342552911 Long EC CORP JP N 2 N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 N/A 38981.00000000 NS 901323.24000000 0.000649197995 Long EC CORP IN Y 2 N N N China General Plastics Corp N/A N/A 243127.00000000 NS 330575.41000000 0.000238104249 Long EC CORP TW N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A 1885523.00000000 NS 31825264.64000000 0.022922850656 Long EC CORP SE N 2 N N N Ouster Inc N/A 68989M103 15385.00000000 NS USD 192158.65000000 0.000138406517 Long EC CORP US N 1 N N GMO internet Inc 529900BFZEY3BESHBW90 617016902 110470.00000000 NS 3015129.13000000 0.002171713433 Long EC CORP JP N 2 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 12691.00000000 NS USD 388217.69000000 0.000279622376 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 710106907 276862.00000000 NS 29721340.94000000 0.021407453084 Long EC CORP DE N 2 N N N Filinvest Land Inc N/A 634144901 6309000.00000000 NS 142167.37000000 0.000102399192 Long EC CORP PH N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 557955903 331635.00000000 NS 9148632.18000000 0.006589504644 Long EC CORP FI N 2 N N N Legacy Housing Corp N/A 52472M101 12792.00000000 NS USD 216312.72000000 0.000155804020 Long EC CORP US N 1 N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 N/A 202482.00000000 NS 4461312.17000000 0.003213358750 Long EC CORP TW N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 N/A 108347.00000000 NS 84661.79000000 0.000060979526 Long EC CORP CN N 2 N N N AcBel Polytech Inc 254900BQVM5V0IY7RQ62 N/A 294270.00000000 NS 274454.48000000 0.000197681908 Long EC CORP TW N 2 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 N/A 208525.00000000 NS USD 2890156.50000000 0.002081699133 Long EC CORP US N 1 N N N Wowow Inc N/A N/A 1400.00000000 NS 30384.71000000 0.000021885259 Long EC CORP JP N 2 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 N/A 375743.00000000 NS 932675.17000000 0.000671779916 Long EC CORP AU N 2 N N N Atom Corp N/A N/A 113600.00000000 NS 791801.39000000 0.000570312461 Long EC CORP JP N 2 N N KoMiCo Ltd N/A N/A 4540.00000000 NS 282164.68000000 0.000203235350 Long EC CORP KR N 2 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 356500108 106904.00000000 NS 842571.86000000 0.000606881015 Long EC CORP CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 743780900 18634.00000000 NS 9064571.74000000 0.006528958254 Long EC CORP CH N 2 N N N MediaAlpha Inc N/A 58450V104 12621.00000000 NS USD 531344.10000000 0.000382712338 Long EC CORP US N 1 N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 V5633W109 102753.00000000 NS USD 3087727.65000000 0.002224004123 Long EC CORP IN N 1 N N N Hankook & Co Co Ltd N/A 610742900 17088.00000000 NS 308713.79000000 0.000222357934 Long EC CORP KR N 2 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 547942.00000000 NS USD 9934188.46000000 0.007155318927 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 114426.00000000 NS USD 1687783.50000000 0.001215663390 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 178160.00000000 NS USD 4282966.40000000 0.003084901265 Long EC CORP US N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 660373903 2089600.00000000 NS 2553636.65000000 0.001839313269 Long EC CORP SG N 2 N N N Vroom Inc N/A 92918V109 146518.00000000 NS USD 6133243.48000000 0.004417604250 Long EC CORP US N 1 N N Aker BioMarine ASA 549300V34T6VWDSYWE64 N/A 21811.00000000 NS 187201.49000000 0.000134836013 Long EC CORP NO N 2 N N Maruwa Unyu Kikan Co Ltd 353800T8U9EBANSQUQ17 N/A 41750.00000000 NS 592290.98000000 0.000426610676 Long EC CORP JP N 2 N N Relia Inc N/A 612915900 32037.00000000 NS 390963.82000000 0.000281600337 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 680526001 602526.00000000 NS 44441574.48000000 0.032010026821 Long EC CORP JP N 2 N N N United Development Co QSC N/A N/A 1383414.00000000 NS 552674.08000000 0.000398075728 Long EC CORP QA N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 257693.00000000 NS 13086297.47000000 0.009425695149 Long EC CORP CA N 1 N N N CryoLife Inc 549300YTKV8DMSMG6K81 228903100 23399.00000000 NS USD 664531.60000000 0.000478643580 Long EC CORP US N 1 N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 156597.00000000 NS USD 2597944.23000000 0.001871226783 Long EC CORP US N 1 N N Perfect Medical Health Management Ltd N/A N/A 364000.00000000 NS 439442.13000000 0.000316517912 Long EC CORP HK N 2 N N N Fagron 549300TRKRUFK2RRG779 N/A 79441.00000000 NS 1775196.09000000 0.001278624241 Long EC CORP BE N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 213020.00000000 NS USD 64052983.80000000 0.046135578080 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313JA7 12000000.00000000 PA USD 11999889.96000000 0.008643186115 Long STIV USGSE US N 2 N N N KOMEDA Holdings Co Ltd N/A N/A 44700.00000000 NS 832497.81000000 0.000599624957 Long EC CORP JP N 2 N N N Nautilus Inc 549300LLLHX2HF71YE90 63910B102 126653.00000000 NS USD 2134103.05000000 0.001537134916 Long EC CORP US N 1 N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 163656.00000000 NS USD 6503689.44000000 0.004684426144 Long EC CORP US N 1 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 N/A 2525000.00000000 NS 553180.63000000 0.000398440582 Long EC CORP HK N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 079582003 435342.00000000 NS 912345.99000000 0.000657137375 Long EC CORP GB N 2 N N N MBK PCL N/A N/A 701200.00000000 NS 293403.26000000 0.000211330186 Long EC CORP TH N 2 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 G72800108 107580.00000000 NS USD 5530687.80000000 0.003983600196 Long EC CORP US N 1 N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385KB1 38125000.00000000 PA USD 38123475.00000000 0.027459275949 Long STIV USGSE US N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 680440005 264244.00000000 NS 2030709.70000000 0.001462663569 Long EC CORP JP N 2 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 B09RFT902 377031.00000000 NS 292260.71000000 0.000210507239 Long EC CORP PK N 2 N N N MedPacto Inc N/A N/A 10001.00000000 NS 622471.06000000 0.000448348546 Long EC CORP KR N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 N/A 577674.00000000 NS 1036300.90000000 0.000746418640 Long EC CORP MX Y 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 677066.00000000 NS USD 23115033.24000000 0.016649113868 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 137924.00000000 NS USD 2362638.12000000 0.001701742354 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 529878902 24457.00000000 NS 1700933.24000000 0.001225134781 Long EC CORP FR N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 629171901 40810207.00000000 NS 13928210.85000000 0.010032101879 Long EC CORP ID N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 N/A 277652.00000000 NS 1936637.60000000 0.001394906059 Long EC CORP AU N 2 N N N Chongkundang Holdings Corp N/A N/A 2011.00000000 NS 191948.52000000 0.000138255166 Long EC CORP KR N 2 N N N Nichicon Corp 353800QK5U8ET4YJHF28 663854008 52750.00000000 NS 566660.68000000 0.000408149886 Long EC CORP JP N 2 N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 42061.00000000 NS USD 1700105.62000000 0.001224538669 Long EC CORP US N 1 N N N Datto Holding Corp N/A 23821D100 34095.00000000 NS USD 949204.80000000 0.000683685748 Long EC CORP US N 1 N N Polycab India Ltd 335800ZAL1L11ERZVW68 N/A 28147.00000000 NS 748596.19000000 0.000539192960 Long EC CORP IN N 2 N N N China Energy Savings Technology Inc N/A 16938W102 11538.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N So-Young International Inc N/A 83356Q108 139056.00000000 NS USD 1336328.16000000 0.000962519909 Long EC CORP KY N 1 N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 20606.00000000 NS USD 7151518.36000000 0.005151039250 Long EC CORP US N 1 N N N Garware Technical Fibres Ltd 335800H5C4ZE32ECG861 N/A 7408.00000000 NS 337507.82000000 0.000243097471 Long EC CORP IN N 2 N N N Marvell Technology Inc N/A 573874104 2998375.00000000 NS USD 174895213.75000000 0.125972145421 Long EC CORP US N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 184846.00000000 NS 1119872.10000000 0.000806612645 Long EC CORP CA N 1 N N N ams AG 5299001JPPT2QFTV5D76 N/A 484120.00000000 NS 9725627.82000000 0.007005098514 Long EC CORP CH N 2 N N Petronas Dagangan Bhd N/A 669593907 300180.00000000 NS 1345548.48000000 0.000969161048 Long EC CORP MY N 2 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 345068.00000000 NS 1419689.25000000 0.001022562578 Long EC CORP CA N 1 N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 86056.00000000 NS USD 1937120.56000000 0.001395253921 Long EC CORP US N 1 N N N Deepak Nitrite Ltd 335800FKRXU8C9F4PI09 N/A 55377.00000000 NS 1349463.29000000 0.000971980777 Long EC CORP IN N 2 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 58012.00000000 NS USD 874240.84000000 0.000629691298 Long EC CORP US N 1 N N News Corp 549300ITS31QK8VRBQ14 65249B208 169000.00000000 NS USD 4115150.00000000 0.002964027791 Long EC CORP US N 1 N N N Unitech Printed Circuit Board Corp N/A N/A 483500.00000000 NS 382530.03000000 0.000275525713 Long EC CORP TW N 2 N N N Metropolis Healthcare Ltd 335800SD5OOGR1D97215 N/A 19258.00000000 NS 735195.49000000 0.000529540810 Long EC CORP IN Y 2 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 13698.00000000 NS USD 1800191.16000000 0.001296627493 Long EC CORP US N 1 N N Elekta AB 54930044O54BK617EP80 B0M42T902 376864.00000000 NS 5463722.23000000 0.003935366763 Long EC CORP SE N 2 N N Pioneer Bancorp Inc/NY N/A 723561106 13201.00000000 NS USD 158676.02000000 0.000114289912 Long EC CORP US N 1 N N HKT Trust & HKT Ltd N/A N/A 3274739.00000000 NS 4460438.89000000 0.003212729750 Long EC CORP HK N 2 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 177296.00000000 NS USD 1418368.00000000 0.001021610918 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 337224.00000000 NS USD 80515602.24000000 0.057993143074 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2986367.00000000 NS USD 44377413.62000000 0.031963813543 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 251063.00000000 NS USD 31209641.53000000 0.022479434497 Long EC CORP US N 1 N N NEC Corp 5493000QYMPFRTEY4K28 J48818124 120781.00000000 NS 6214708.96000000 0.004476281563 Long EC CORP JP N 2 N N N One REIT Inc N/A N/A 227.00000000 NS 659404.07000000 0.000474950363 Long EC CORP JP N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 92625W507 41034.00000000 NS 610743.22000000 0.000439901310 Long EC CORP CA N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 11274.00000000 NS USD 908571.66000000 0.000654418830 Long EC CORP US N 1 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 N/A 279776.00000000 NS 1995976.63000000 0.001437646307 Long EC CORP GB Y 2 N N N StoneMor Inc N/A 86184W106 43148.00000000 NS USD 113047.76000000 0.000081425149 Long EC CORP US N 1 N N Italgas SpA 815600F25FF44EF1FA76 N/A 505482.00000000 NS 3306455.90000000 0.002381547982 Long EC CORP IT N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 3054538.00000000 NS USD 56753316.04000000 0.040877830948 Long EC CORP ZA N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 200363.00000000 NS USD 14438157.78000000 0.010399402433 Long EC CORP US N 1 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 630001907 21330.00000000 NS 390739.75000000 0.000281438945 Long EC CORP JP N 2 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 N/A 363284.00000000 NS 516326.73000000 0.000371895745 Long EC CORP CN N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 230844003 241139.00000000 NS 2097809.43000000 0.001510993633 Long EC CORP BR N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 60476.00000000 NS USD 375555.96000000 0.000270502485 Long EC CORP US N 1 N N N Instalco AB 549300DZ9ONT2AXY4029 N/A 40642.00000000 NS 1686860.57000000 0.001214998629 Long EC CORP SE Y 2 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 794655.00000000 NS USD 94325548.50000000 0.067940062268 Long EC CORP US N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 N/A 184708.00000000 NS 432555.01000000 0.000311557311 Long EC CORP CN N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 37748.00000000 NS 2284529.60000000 0.001645482965 Long EC CORP DE N 2 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 8426.00000000 NS USD 468485.60000000 0.000337437113 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 F5433L103 187502.00000000 NS 164292471.84000000 0.118335286086 Long EC CORP FR N 2 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 N/A 281028.00000000 NS 852476.68000000 0.000614015180 Long EC CORP IN N 2 N N N Yincheng International Holding Co Ltd 300300J0M2CT3JT54R34 N/A 336000.00000000 NS 117275.22000000 0.000084470070 Long EC CORP HK Y 2 N N N TS Tech Co Ltd N/A B1P1JR909 83400.00000000 NS 1291322.93000000 0.000930103897 Long EC CORP JP N 2 N N N Stanley Electric Co Ltd N/A 684110000 61049.00000000 NS 1763781.55000000 0.001270402666 Long EC CORP JP N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 N/A 1016691.00000000 NS 453668.19000000 0.000326764546 Long EC CORP AU N 2 N N N Ushio Inc N/A 691898001 97300.00000000 NS 1778759.09000000 0.001281190570 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 462.00000000 NS 796788.33000000 0.000573904415 Long EC CORP JP N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 B03NGS908 368881.00000000 NS 3659867.60000000 0.002636100574 Long EC CORP PL N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 75493.00000000 NS USD 16867400.99000000 0.012149118576 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 127007.00000000 NS USD 11623680.64000000 0.008372213032 Long EC CORP US N 1 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 689726008 18136.00000000 NS 399419.39000000 0.000287690648 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 674720008 86741.00000000 NS 7982573.54000000 0.005749625122 Long EC CORP JP N 2 N N N Basler AG 5299006OKY4JQTOWH448 N/A 3719.00000000 NS 460383.61000000 0.000331601476 Long EC CORP DE N 2 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 96752.00000000 NS USD 1104907.84000000 0.000795834306 Long EC CORP US N 1 N N Pharmagest Interactive 96950066I7XVFGZI8L92 N/A 5175.00000000 NS 570058.27000000 0.000410597075 Long EC CORP FR N 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 522741.00000000 NS USD 223210407.00000000 0.160772231825 Long EC CORP US N 1 N N N Oscotec Inc N/A N/A 17109.00000000 NS 593232.13000000 0.000427288560 Long EC CORP KR N 2 N N N Nippon Kayaku Co Ltd N/A 664042009 136566.00000000 NS 1291489.65000000 0.000930223981 Long EC CORP JP N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 N/A 25542.00000000 NS 1301336.04000000 0.000937316061 Long EC CORP SE N 2 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 994607.00000000 NS 4942545.27000000 0.003559977532 Long EC CORP CA N 1 N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 42109.00000000 NS USD 1609827.07000000 0.001159513547 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 121633.00000000 NS USD 8829339.47000000 0.006359527009 Long EC CORP US N 1 N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 603658907 50300.00000000 NS 561587.95000000 0.000404496140 Long EC CORP JP N 2 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 246311.00000000 NS USD 4743949.86000000 0.003416934796 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 11840.00000000 NS USD 3696329.60000000 0.002662363136 Long EC CORP US N 1 N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2653095.00000000 NS USD 205376083.95000000 0.147926666252 Long EC CORP US N 1 N N N Fortune Real Estate Investment Trust N/A 667717904 1453000.00000000 NS 1556693.86000000 0.001121243178 Long EC CORP HK N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 N/A 9680.00000000 NS 776423.67000000 0.000559236318 Long EC CORP CH Y 2 N N N MPM Corporeos SA N/A N/A 101700.00000000 NS 388495.72000000 0.000279822633 Long EC CORP BR N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 54317.00000000 NS USD 8318105.38000000 0.005991299350 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 190950.00000000 NS USD 4512148.50000000 0.003249974740 Long EC CORP US N 1 N N N Anima Holding SA N/A N/A 236549.00000000 NS 656789.92000000 0.000473067464 Long EC CORP BR N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 74281.00000000 NS 2323790.43000000 0.001673761446 Long EC CORP SE N 2 N N N Cedar Woods Properties Ltd N/A N/A 109196.00000000 NS 549492.33000000 0.000395784002 Long EC CORP AU N 2 N N N AMOREPACIFIC Group N/A 666593900 97739.00000000 NS 5557956.72000000 0.004003241238 Long EC CORP KR N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 N/A 18444512.00000000 NS 2203941.82000000 0.001587437834 Long EC CORP ID N 2 N N N Medipost Co Ltd N/A N/A 10965.00000000 NS 305357.08000000 0.000219940189 Long EC CORP KR N 2 N N N Celldex Therapeutics Inc N/A 15117B202 27851.00000000 NS USD 931337.44000000 0.000670816387 Long EC CORP US N 1 N N N Beneteau SA 969500FHXW3AEY6Z0B25 730928900 76438.00000000 NS 1208391.44000000 0.000870370657 Long EC CORP FR N 2 N N N Matsuya Co Ltd N/A 657274007 29716.00000000 NS 250304.55000000 0.000180287387 Long EC CORP JP N 2 N N N Paychex Inc 529900K900DW6SUBM174 704326107 461430.00000000 NS USD 49511439.00000000 0.035661708859 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 49885.00000000 NS USD 4225259.50000000 0.003043336594 Long EC CORP US N 1 N N MCJ Co Ltd N/A B00TL4905 63991.00000000 NS 714167.40000000 0.000514394863 Long EC CORP JP N 2 N N N IOL Chemicals and Pharmaceuticals Ltd 335800U5FXFDI8H3DT63 N/A 17535.00000000 NS 143689.21000000 0.000103495331 Long EC CORP IN N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 N/A 21842.00000000 NS 1315677.04000000 0.000947645483 Long EC CORP BE Y 2 N N Vodafone Qatar QSC N/A N/A 1353422.00000000 NS 600323.13000000 0.000432396010 Long EC CORP QA N 2 N N N Republic First Bancorp Inc N/A 760416107 72231.00000000 NS USD 288201.69000000 0.000207583640 Long EC CORP US N 1 N N Security Bank Corp 549300JSVDZIR2CPTP95 N/A 343260.00000000 NS 829251.07000000 0.000597286421 Long EC CORP PH N 2 N N N Hooker Furniture Corp N/A 439038100 16833.00000000 NS USD 583095.12000000 0.000419987155 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 174503.00000000 NS USD 7932906.38000000 0.005713851252 Long EC CORP US N 1 N N N THK Co Ltd N/A 686913005 43165.00000000 NS 1288157.51000000 0.000927823933 Long EC CORP JP N 2 N N N Emami Ltd 335800CCQHJCDEUS7G90 N/A 166103.00000000 NS 1253290.34000000 0.000902710083 Long EC CORP IN N 2 N N N BHP Group PLC 549300C116EOWV835768 N/A 2226788.00000000 NS 65892784.46000000 0.047460735192 Long EC CORP GB N 2 N N N JSE Ltd 213800MZ1VUQEBWRFO39 N/A 72092.00000000 NS 537696.09000000 0.000387287499 Long EC CORP ZA N 2 N N N Poly Property Services Co Ltd N/A N/A 49619.00000000 NS 336652.38000000 0.000242481321 Long EC CORP HK Y 2 N N Ocean Yield ASA 5967007LIEEXZXGLT422 N/A 63835.00000000 NS 220638.39000000 0.000158919679 Long EC CORP NO N 2 N N Daewoong Pharmaceutical Co Ltd N/A N/A 3602.00000000 NS 548536.99000000 0.000395095897 Long EC CORP KR N 2 N N N Pulmuone Co Ltd N/A N/A 7186.00000000 NS 129538.85000000 0.000093303221 Long EC CORP KR N 2 N N N Prima Meat Packers Ltd N/A N/A 74438.00000000 NS 2013308.60000000 0.001450130042 Long EC CORP JP N 2 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 2475803.00000000 NS USD 170360004.43000000 0.122705560615 Long EC CORP US N 1 N N N YTL Corp Bhd N/A 643612005 3178400.00000000 NS 501776.07000000 0.000361415310 Long EC CORP MY N 2 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 21280.00000000 NS USD 502420.80000000 0.000361879691 Long EC CORP US N 1 N N Orix JREIT Inc N/A 652777905 1461.00000000 NS 2804702.21000000 0.002020148791 Long EC CORP JP N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 1335635.00000000 NS USD 195790734.65000000 0.141022606443 Long EC CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 D8T9CK101 1979135.00000000 NS 5224367.91000000 0.003762966521 Long EC CORP DE N 2 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 590479135 111733.00000000 NS USD 1042468.89000000 0.000750861271 Long EC CORP US N 1 N N N Ono Pharmaceutical Co Ltd N/A 666010004 39188.00000000 NS 873899.36000000 0.000629445339 Long EC CORP JP N 2 N N N Dilip Buildcon Ltd 335800EJO5LKYNTQZ934 N/A 23477.00000000 NS 181346.86000000 0.000130619086 Long EC CORP IN Y 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 672630902 609827.00000000 NS 2470739.59000000 0.001779604828 Long EC CORP AU N 2 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 117432.00000000 NS USD 5471156.88000000 0.003940721734 Long EC CORP US N 1 N N N SHIFT Inc 353800HJXMOPLJ7BO262 N/A 317672.00000000 NS 48914902.54000000 0.035232040282 Long EC CORP JP N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 B0XP0T905 245517.00000000 NS 6251139.81000000 0.004502521688 Long EC CORP SE N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 71984.00000000 NS 1871860.62000000 0.001348249006 Long EC CORP GB Y 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 575825.00000000 NS USD 116103594.75000000 0.083626181690 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 54155.00000000 NS USD 667731.15000000 0.000480948127 Long EC CORP US N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 108847.00000000 NS 3595744.31000000 0.002589914357 Long EC CORP CA N 1 N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 115588.00000000 NS USD 31884949.80000000 0.022965840212 Long EC CORP US N 1 N N N Lotes Co Ltd N/A N/A 60995.00000000 NS 1277603.01000000 0.000920221821 Long EC CORP TW N 2 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 N/A 253431.00000000 NS 273173.83000000 0.000196759492 Long EC CORP TH N 2 N N N Kappa Create Co Ltd N/A 648032902 28170.00000000 NS 368251.61000000 0.000265241365 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 597838903 2300701.00000000 NS 10218471.51000000 0.007360080081 Long EC CORP SE N 2 N N N Matsuyafoods Holdings Co Ltd N/A N/A 9800.00000000 NS 311133.86000000 0.000224101043 Long EC CORP JP N 2 N N N Home BancShares Inc/AR N/A 436893200 494339.00000000 NS USD 12200286.52000000 0.008787526169 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 163441.00000000 NS USD 3097206.95000000 0.002230831798 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 127940.00000000 NS 4200549.65000000 0.003025538778 Long EC CORP SE N 2 N N cBrain A/S 529900E1K2W6SBYF8W02 N/A 8950.00000000 NS 448124.38000000 0.000322771494 Long EC CORP DK N 2 N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 89823.00000000 NS USD 3592021.77000000 0.002587233115 Long EC CORP US N 1 N N N President Chain Store Corp N/A 670498906 235717.00000000 NS 2224346.01000000 0.001602134403 Long EC CORP TW N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 533004909 191967.00000000 NS 46589649.16000000 0.033557225113 Long EC CORP FR N 2 N N N SOHO China Ltd 529900DEZNBJ3OIZQO40 N/A 1794500.00000000 NS 963389.93000000 0.000693902901 Long EC CORP HK N 2 N N N Zhejiang Satellite Petrochemical Co Ltd 300300EB6R0AX600R053 N/A 80120.00000000 NS 485498.37000000 0.000349690937 Long EC CORP CN N 2 N N N Amuse Inc N/A N/A 12440.00000000 NS 264008.58000000 0.000190158018 Long EC CORP JP N 2 N N N WEG SA N/A N/A 1420950.00000000 NS 9624795.03000000 0.006932471467 Long EC CORP BR N 1 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 N/A 258585.00000000 NS 2194666.09000000 0.001580756785 Long EC CORP GB N 2 N N N Apyx Medical Corp 5299009QZVYUYO082S45 03837C106 17258.00000000 NS USD 177929.98000000 0.000128158002 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 191393.00000000 NS USD 2296716.00000000 0.001654260489 Long EC CORP US N 1 N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 110746.00000000 NS USD 3097565.62000000 0.002231090138 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 427865.00000000 NS USD 20323587.50000000 0.014638513342 Long EC CORP US N 1 N N N KG Dongbu Steel Co Ltd N/A N/A 15012.00000000 NS 237756.57000000 0.000171249427 Long EC CORP KR N 2 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 106529.00000000 NS USD 914018.82000000 0.000658342268 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 21761.00000000 NS USD 304871.61000000 0.000219590519 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 26359.00000000 NS USD 3903240.72000000 0.002811395446 Long EC CORP US N 1 N N N Almarai Co JSC 549300B4EDUXYD2G6098 N/A 102086.00000000 NS 1726184.19000000 0.001243322336 Long EC CORP SA N 2 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 241801.00000000 NS USD 1832851.58000000 0.001320151883 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 116276.00000000 NS USD 5670780.52000000 0.004084505075 Long EC CORP US N 1 N N American National Group Inc 549300I1RRC5M591MY93 02772A109 18780.00000000 NS USD 2789769.00000000 0.002009392816 Long EC CORP US N 1 N N N Birlasoft Ltd 335800287UMX47DWBF82 N/A 104633.00000000 NS 563778.73000000 0.000406074097 Long EC CORP IN N 2 N N N Graphite India Ltd 335800VMGC17U49YJX23 N/A 43483.00000000 NS 373554.75000000 0.000269061069 Long EC CORP IN N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 193950.00000000 NS USD 7430224.50000000 0.005351783511 Long EC CORP US N 1 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 N/A 5081552.00000000 NS 927104.72000000 0.000667767677 Long EC CORP IN N 2 N N N Yonex Co Ltd N/A N/A 58100.00000000 NS 374006.24000000 0.000269386265 Long EC CORP JP N 2 N N National Research Corp 549300FQIORB6GZCYT15 637372202 7390.00000000 NS USD 339201.00000000 0.000244317021 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 13896.00000000 NS USD 430081.20000000 0.000309775495 Long EC CORP US N 1 N N N Kiwi Property Group Ltd N/A N/A 1700433.00000000 NS 1385061.02000000 0.000997620829 Long EC CORP NZ N 2 N N N Keyera Corp N/A 493271100 235110.00000000 NS 6317775.17000000 0.004550517280 Long EC CORP CA N 1 N N Essity AB 549300G8E6YUVJ1DA153 N/A 395598.00000000 NS 13122047.00000000 0.009451444539 Long EC CORP SE N 2 N N N Antero Midstream Corp N/A 03676B102 398192.00000000 NS USD 4137214.88000000 0.002979920509 Long EC CORP US N 1 N N Daou Data Corp N/A N/A 13387.00000000 NS 188525.95000000 0.000135789984 Long EC CORP KR N 2 N N N Southern Missouri Bancorp Inc N/A 843380106 10930.00000000 NS USD 491412.80000000 0.000353950936 Long EC CORP US N 1 N N N Solid Inc N/A N/A 46310.00000000 NS 310181.86000000 0.000223415344 Long EC CORP KR N 2 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 276188.00000000 NS USD 6736225.32000000 0.004851915254 Long EC CORP US N 1 N N N Max Co Ltd N/A 657422002 27600.00000000 NS 452873.14000000 0.000326191894 Long EC CORP JP N 2 N N N Doosan Fuel Cell Co Ltd N/A N/A 33153.00000000 NS 1471064.10000000 0.001059566449 Long EC CORP KR N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 511738908 30628.00000000 NS 917214.22000000 0.000660643825 Long EC CORP DE N 2 N N N Inter Far East Energy Corp N/A N/A 1027900.00000000 NS 320.72000000 0.000000231005 Long EC CORP TH N 3 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 272173.00000000 NS 2134173.57000000 0.001537185709 Long EC CORP CA N 1 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 N/A 241628.00000000 NS 2304894.03000000 0.001660150896 Long EC CORP CN N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 N/A 26014.00000000 NS 1115310.02000000 0.000803326706 Long EC CORP CN N 2 N N N SmartFinancial Inc N/A 83190L208 19561.00000000 NS USD 469659.61000000 0.000338282720 Long EC CORP US N 1 N N Advance Residence Investment Corp N/A N/A 1356.00000000 NS 4517065.16000000 0.003253516074 Long EC CORP JP N 2 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 176831.00000000 NS USD 11212853.71000000 0.008076305851 Long EC CORP US N 1 N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 263346.00000000 NS USD 12095481.78000000 0.008712038237 Long EC CORP US N 1 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 B033YF900 113866.00000000 NS 1174299.18000000 0.000845814953 Long EC CORP SE N 2 N N Barry Callebaut AG 213800Y5RWKLDPUTT265 547692905 2657.00000000 NS 6175067.44000000 0.004447728882 Long EC CORP CH N 2 N N N Inozyme Pharma Inc N/A 45790W108 19057.00000000 NS USD 324731.28000000 0.000233894885 Long EC CORP US N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4066005.00000000 NS USD 714681698.85000000 0.514765298416 Long EC CORP US N 1 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 655570000 22439.00000000 NS 905632.68000000 0.000652301965 Long EC CORP JP N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 97565.00000000 NS USD 55242278.65000000 0.039789472852 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 36908.00000000 NS USD 1509906.28000000 0.001087543388 Long EC CORP US N 1 N N N Shriram City Union Finance Ltd 335800FBXGCGMOP89292 N/A 17371.00000000 NS 400881.67000000 0.000288743888 Long EC CORP IN N 2 N N N China Dongxiang Group Co Ltd 529900ZDHJ8HM7VLUX41 N/A 2053400.00000000 NS 362702.01000000 0.000261244143 Long EC CORP HK N 2 N N N Smoore International Holdings Ltd N/A N/A 723171.00000000 NS 4003440.49000000 0.002883566546 Long EC CORP HK Y 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 256224.00000000 NS USD 19070752.32000000 0.013736131098 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 39939.00000000 NS USD 1965797.58000000 0.001415909179 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 541666.00000000 NS 24793585.71000000 0.017858128405 Long EC CORP CA N 1 N N N Beijing Tiantan Biological Products Corp Ltd N/A N/A 35391.00000000 NS 187557.10000000 0.000135092149 Long EC CORP CN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 271830903 114540.00000000 NS 5396429.69000000 0.003886897823 Long EC CORP CL N 1 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 672681905 1009347.00000000 NS 5411490.31000000 0.003897745568 Long EC CORP IN N 2 N N N Eastern Communications Co Ltd N/A N/A 243100.00000000 NS USD 115640.73000000 0.000083292793 Long EC CORP CN N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 665104907 8014285.00000000 NS 3267392.77000000 0.002353411899 Long EC CORP ID N 2 N N N Dorman Products Inc N/A 258278100 22476.00000000 NS USD 2330086.92000000 0.001678296632 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 32253.00000000 NS USD 6458985.78000000 0.004652227345 Long EC CORP US N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 657407904 5777477.00000000 NS 3025868.66000000 0.002179448817 Long EC CORP HK N 2 N N N Rocket Cos Inc N/A 77311W101 160799.00000000 NS USD 3111460.65000000 0.002241098341 Long EC CORP US N 1 N N Amot Investments Ltd N/A N/A 210040.00000000 NS 1378964.42000000 0.000993229618 Long EC CORP IL N 2 N N N Zhejiang China Commodities City Group Co Ltd 300300UELW04DCUGGZ27 N/A 135300.00000000 NS 107856.91000000 0.000077686324 Long EC CORP CN N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 1779899.00000000 NS 2314897.99000000 0.001667356470 Long EC CORP HK N 2 N N ZERIA Pharmaceutical Co Ltd N/A N/A 25000.00000000 NS 471889.34000000 0.000339888732 Long EC CORP JP N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 31597.00000000 NS 3538476.56000000 0.002548665993 Long EC CORP CA N 1 N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 28100.00000000 NS USD 1764961.00000000 0.001271252191 Long EC CORP US N 1 N N Minto Apartment Real Estate Investment Trust N/A 60448E103 17772.00000000 NS 343224.98000000 0.000247215382 Long EC CORP CA Y 1 N N N Tata Investment Corp Ltd 335800HMCCX6FK2I1449 N/A 13431.00000000 NS 204397.87000000 0.000147222086 Long EC CORP IN N 2 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 10267.00000000 NS USD 209960.15000000 0.000151228441 Long EC CORP US N 1 N N Tele2 AB 213800EKD193RVI9HL76 N/A 429644.00000000 NS 5857737.91000000 0.004219165270 Long EC CORP SE N 2 N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 67149.00000000 NS 1408958.93000000 0.001014833827 Long EC CORP CA N 1 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 N/A 2906718.00000000 NS 697010.86000000 0.000502037485 Long EC CORP CN N 2 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 99922.00000000 NS USD 302763.66000000 0.000218072221 Long EC CORP US N 1 N N Plymouth Industrial REIT Inc N/A 729640102 225801.00000000 NS USD 4520536.02000000 0.003256016037 Long EC CORP US N 1 N N N IDFC Ltd 335800JP5S8I5FV4JW11 B0C5QR908 840878.00000000 NS 610697.19000000 0.000439868156 Long EC CORP IN N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 634427900 37501.00000000 NS 775825.19000000 0.000558805250 Long EC CORP KR N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 N/A 30423.00000000 NS 181211.59000000 0.000130521655 Long EC CORP CN N 2 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 251692.00000000 NS USD 10125569.16000000 0.007293165109 Long EC CORP US N 1 N N N Tama Home Co Ltd N/A N/A 14700.00000000 NS 302986.84000000 0.000218232971 Long EC CORP JP N 2 N N N Kossan Rubber Industries N/A N/A 497849.00000000 NS 386182.24000000 0.000278156298 Long EC CORP MY N 2 N N N Talis Biomedical Corp N/A 87424L108 18229.00000000 NS USD 201065.87000000 0.000144822139 Long EC CORP US N 1 N N N Chong Kun Dang Pharmaceutical Corp N/A N/A 5207.00000000 NS 633348.64000000 0.000456183364 Long EC CORP KR N 2 N N N Regional SAB de CV N/A N/A 179877.00000000 NS 1057839.91000000 0.000761932588 Long EC CORP MX N 1 N N Faraday Technology Corp N/A N/A 1271060.00000000 NS 3468778.19000000 0.002498464201 Long EC CORP TW N 2 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 89678F100 104839.00000000 NS USD 2137667.21000000 0.001539702081 Long EC CORP US N 1 N N N Kenedix Residential Next Investment Corp 353800CYD58GUMFQME07 N/A 948.00000000 NS 2048070.16000000 0.001475167824 Long EC CORP JP N 2 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 133064.00000000 NS 760245.67000000 0.000547583756 Long EC CORP JP N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 815971.00000000 NS USD 70026631.22000000 0.050438229739 Long EC CORP US N 1 N N Neogen Corp 549300HJT9FC36N4UW43 640491106 228924.00000000 NS USD 10539660.96000000 0.007591423885 Long EC CORP US N 1 N N N Siam Future Development PCL N/A N/A 808540.00000000 NS 277502.03000000 0.000199876973 Long EC CORP TH N 2 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 41067.00000000 NS USD 7844618.34000000 0.005650259839 Long EC CORP US N 1 N N Kintetsu Department Store Co Ltd N/A N/A 3900.00000000 NS 107377.86000000 0.000077341278 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A N/A 23800.00000000 NS 156878.92000000 0.000112995511 Long EC CORP JP N 2 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 38822.00000000 NS USD 2644166.42000000 0.001904519338 Long EC CORP US N 1 N N N Takuma Co Ltd N/A 687076000 61800.00000000 NS 933851.39000000 0.000672627115 Long EC CORP JP N 2 N N N Motech Industries Inc 254900INXPVZCOGO7412 660944901 240000.00000000 NS 300835.93000000 0.000216683731 Long EC CORP TW N 2 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 84398.00000000 NS USD 14664996.48000000 0.010562788023 Long EC CORP US N 1 N N N Zojirushi Corp N/A N/A 36700.00000000 NS 548063.80000000 0.000394755072 Long EC CORP JP N 2 N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 12255.00000000 NS USD 1984574.70000000 0.001429433815 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 303583.00000000 NS USD 25889558.24000000 0.018647526856 Long EC CORP US N 1 N N Gamuda Bhd N/A 635988009 1393400.00000000 NS 1051074.36000000 0.000757059551 Long EC CORP MY N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 N/A 120682.00000000 NS 3213286.88000000 0.002314440935 Long EC CORP HK Y 2 N N N Century Textiles & Industries Ltd 3358002623R2H9GZNE81 N/A 45154.00000000 NS 374381.78000000 0.000269656756 Long EC CORP IN N 2 N N N Optim Corp N/A N/A 19000.00000000 NS 387426.71000000 0.000279052655 Long EC CORP JP N 2 N N Acer Inc 2549006Z3IVAZIQEUM25 600585905 1276532.00000000 NS 1341603.63000000 0.000966319683 Long EC CORP TW N 2 N N N Brookfield Asset Management Reinsurance Partners Ltd N/A G16169107 2049.67600000 NS USD 106624.15000000 0.000076798401 Long EC CORP US N 1 N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 61796.00000000 NS USD 3591583.52000000 0.002586917456 Long EC CORP US N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 841944.00000000 NS 3527898.93000000 0.002541047222 Long EC CORP SE N 2 N N Central Security Patrols Co Ltd N/A N/A 5088.00000000 NS 141781.24000000 0.000102121073 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 617350905 553386.00000000 NS 2276075.50000000 0.001639393713 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 40416.00000000 NS USD 1955326.08000000 0.001408366850 Long EC CORP US N 1 N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 182329.00000000 NS 4743554.57000000 0.003416650080 Long EC CORP CA N 1 N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 N/A 6117.00000000 NS 47341.39000000 0.000034098683 Long EC CORP CN N 2 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 B1WMLF908 1060778.00000000 NS 638187.70000000 0.000459668804 Long EC CORP HK N 2 N N N Azure Power Global Ltd N/A N/A 178208.00000000 NS USD 4797359.36000000 0.003455404170 Long EC CORP US N 1 N N Lenta Plc 213800OMCE8QATH73N15 52634T200 130032.00000000 NS USD 437557.68000000 0.000315160595 Long EC CORP CY Y 2 N N N Arko Corp N/A 041242108 0.11000000 NS 1.00000000 0.000000000720 Long EC CORP IL N 2 N N N Talenom Oyj 7437008E4R0N45B8J675 N/A 28000.00000000 NS 474110.33000000 0.000341488449 Long EC CORP FI N 2 N N N Emmi AG 529900Q53RBYJIVCMA08 B03PQZ906 3351.00000000 NS 3437015.94000000 0.002475586738 Long EC CORP CH N 2 N N N Macau Legend Development Ltd N/A N/A 1272000.00000000 NS 168741.55000000 0.000121539833 Long EC CORP HK N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N00927298 180276.00000000 NS 749788.12000000 0.000540051474 Long EC CORP NL N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 585005.00000000 NS USD 124418863.40000000 0.089615437823 Long EC CORP US N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 B17641901 2841.00000000 NS 1151238.44000000 0.000829204945 Long EC CORP CH N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 471349902 866.00000000 NS 421761.02000000 0.000303782701 Long EC CORP DK N 2 N N N Annexon Inc N/A 03589W102 42365.00000000 NS USD 953636.15000000 0.000686877526 Long EC CORP US N 1 N N KONA I Co Ltd N/A N/A 8240.00000000 NS 323160.56000000 0.000232763539 Long EC CORP KR N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228157 6828193.00000000 NS 43576174.77000000 0.031386703542 Long EC CORP GB N 2 N N N ZIOPHARM Oncology Inc N/A 98973P101 106708.00000000 NS USD 281709.12000000 0.000202907223 Long EC CORP US N 1 N N Muangthai Capital PCL N/A N/A 490682.00000000 NS 881986.49000000 0.000635270274 Long EC CORP TH N 2 N N N JNBY Design Ltd N/A N/A 101494.00000000 NS 180391.95000000 0.000129931291 Long EC CORP HK Y 2 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 493818.00000000 NS USD 10222032.60000000 0.007362645035 Long EC CORP US N 1 N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 N/A 45671.00000000 NS 5222983.21000000 0.003761969160 Long EC CORP DE N 2 N N N GreenTree Hospitality Group Ltd 3003001U5LT3SICVFH79 39579V100 9328.00000000 NS USD 102794.56000000 0.000074040055 Long EC CORP KY N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 37266.00000000 NS USD 3421018.80000000 0.002464064444 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 18513.00000000 NS USD 3301423.29000000 0.002377923133 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 13468.00000000 NS USD 441077.00000000 0.000317695463 Long EC CORP US N 1 N N N AG Barr PLC 213800QWTXXXF8BNEC87 N/A 87319.00000000 NS 625683.76000000 0.000450662564 Long EC CORP GB N 2 N N N Asana Inc N/A 04342Y104 258331.00000000 NS USD 16024271.93000000 0.011541836226 Long EC CORP US N 1 N N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 B00HLY905 728000.00000000 NS 1754873.71000000 0.001263986597 Long EC CORP HK N 2 N N Mercari Inc 3538009SK4V5AXSTUJ26 N/A 207400.00000000 NS 10963870.24000000 0.007896970000 Long EC CORP JP N 2 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 14163.00000000 NS USD 332972.13000000 0.000239830540 Long EC CORP US N 1 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 N/A 190266.00000000 NS 645980.21000000 0.000465281531 Long EC CORP ZA N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 J14208102 670063.00000000 NS 49563546.92000000 0.035699240741 Long EC CORP JP N 2 N N N Evelo Biosciences Inc N/A 299734103 29943.00000000 NS USD 411416.82000000 0.000296332062 Long EC CORP US N 1 N N Stillfront Group AB 529900SYKCO4GYBTIJ54 N/A 303260.00000000 NS 2915465.16000000 0.002099928255 Long EC CORP SE N 2 N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 191844.00000000 NS USD 3395638.80000000 0.002445783938 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 275072.00000000 NS USD 37250250.24000000 0.026830316505 Long EC CORP US N 1 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 N/A 696274.00000000 NS 1458847.55000000 0.001050767209 Long EC CORP ES N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 111093.00000000 NS 3959262.51000000 0.002851746379 Long EC CORP GB N 2 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 N/A 2878985.00000000 NS 260778.64000000 0.000187831582 Long EC CORP TH N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 N/A 1112416.00000000 NS 1664042.08000000 0.001198563107 Long EC CORP CN N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 N/A 25110.00000000 NS 596012.55000000 0.000429291219 Long EC CORP SE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N4297B146 3193489.00000000 NS 9988125.83000000 0.007194168511 Long EC CORP NL N 2 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 51982.00000000 NS USD 1670181.66000000 0.001202985275 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 215121.00000000 NS 24605253.47000000 0.017722477944 Long EC CORP FR N 2 N N N Canadian Pacific Railway Ltd N/A 13645T100 629511.00000000 NS 48406734.85000000 0.034866021265 Long EC CORP CA N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 545681.00000000 NS USD 39027105.12000000 0.028110135527 Long EC CORP US N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 264551904 979410.00000000 NS 5830618.46000000 0.004199631886 Long EC CORP BR N 1 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 N/A 1434472.00000000 NS 1024985.42000000 0.000738268415 Long EC CORP HK N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 217319.00000000 NS USD 18283047.47000000 0.013168769260 Long EC CORP US N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 246491.00000000 NS 2373637.41000000 0.001709664836 Long EC CORP PL N 2 N N N Dip Corp N/A N/A 35964.00000000 NS 1108709.04000000 0.000798572204 Long EC CORP JP N 2 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 60980.00000000 NS USD 568943.40000000 0.000409794065 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 135801.00000000 NS USD 1151592.48000000 0.000829459950 Long EC CORP US N 1 N N N Infratil Ltd N/A 645928904 718009.00000000 NS 3864157.34000000 0.002783244777 Long EC CORP NZ N 2 N N N Sanyo Special Steel Co Ltd N/A 677706004 82406.00000000 NS 1196305.53000000 0.000861665513 Long EC CORP JP N 2 N N N Seikagaku Corp N/A 676394000 38000.00000000 NS 369327.44000000 0.000266016256 Long EC CORP JP N 2 N N N Value Line Inc N/A 920437100 854.00000000 NS USD 26474.00000000 0.000019068483 Long EC CORP US N 1 N N N ChargePoint Holdings Inc N/A 15961R105 22365.00000000 NS USD 776960.10000000 0.000559622694 Long EC CORP US N 1 N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 97809.00000000 NS USD 13489817.28000000 0.009716339216 Long EC CORP US N 1 N N N Warba Bank KSCP 254900HX6OLMFSO34H53 N/A 714434.00000000 NS 597535.25000000 0.000430387977 Long EC CORP KW N 2 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 708414.00000000 NS USD 4016707.38000000 0.002893122317 Long EC CORP US N 1 N N Sam Chun Dang Pharm Co Ltd N/A N/A 10681.00000000 NS 515726.60000000 0.000371463488 Long EC CORP KR N 2 N N N Fukuda Corp N/A N/A 3271.00000000 NS 142000.71000000 0.000102279151 Long EC CORP JP N 2 N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 732247.00000000 NS USD 386780187.87000000 0.278586983759 Long EC CORP US N 1 N N N Rinnai Corp N/A 674058003 49482.00000000 NS 4709797.88000000 0.003392336077 Long EC CORP JP N 2 N N N Trisul SA N/A N/A 70253.00000000 NS 137714.98000000 0.000099192259 Long EC CORP BR N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 N/A 178040.00000000 NS 4256672.64000000 0.003065962603 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 B01ZVZ900 158208.00000000 NS 1915666.39000000 0.001379801081 Long EC CORP ES N 2 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G109 10877.00000000 NS USD 365684.74000000 0.000263392520 Long EC CORP US N 1 N N Serval Integrated Energy Services N/A 817921109 50.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Outset Medical Inc N/A 690145107 186068.00000000 NS USD 9299678.64000000 0.006698299198 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 2626479.00000000 NS 23002706.63000000 0.016568208143 Long EC CORP GB Y 2 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 127386.00000000 NS USD 2113333.74000000 0.001522175361 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 12053.00000000 NS USD 2088302.78000000 0.001504146259 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 92160.00000000 NS USD 701337.60000000 0.000505153916 Long EC CORP US N 1 N N SAS AB 549300ZJTLE5T4SGP021 712957901 3899355.00000000 NS 956829.85000000 0.000689177859 Long EC CORP SE N 2 N N EID Parry India Ltd 3358004ZRHS61EF74X68 N/A 55079.00000000 NS 316451.50000000 0.000227931191 Long EC CORP IN N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 060272002 298370.00000000 NS 1456955.30000000 0.001049404274 Long EC CORP GB N 2 N N N Jiangsu King's Luck Brewery JSC Ltd N/A N/A 29226.00000000 NS 244889.12000000 0.000176386804 Long EC CORP CN N 2 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 G94787101 25455.00000000 NS USD 890670.45000000 0.000641525088 Long EC CORP US N 1 N N N Holding Co ADMIE IPTO SA 213800CO5OAZT7F4F862 N/A 103622.00000000 NS 320228.43000000 0.000230651608 Long EC CORP GR N 2 N N N Independence Holding Co N/A 453440307 6072.00000000 NS USD 281255.04000000 0.000202580162 Long EC CORP US N 1 N N N Abdullah Al Othaim Markets Co N/A N/A 37039.00000000 NS 1223328.43000000 0.000881129354 Long EC CORP SA N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1698490.00000000 NS USD 75328031.50000000 0.054256680528 Long EC CORP US N 1 N N N Rostelecom PJSC 2534001D752JPNM0H170 778529107 121080.00000000 NS USD 1002608.51000000 0.000722150951 Long EC CORP RU N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 665770004 452278.00000000 NS 2599117.90000000 0.001872072145 Long EC CORP JP N 2 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 B0YG1K902 751680.00000000 NS 1333022.22000000 0.000960138733 Long EC CORP GB N 2 N N N Korea Electric Terminal Co Ltd N/A N/A 4030.00000000 NS 361639.19000000 0.000260478624 Long EC CORP KR N 2 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 473298.00000000 NS USD 4766110.86000000 0.003432896747 Long EC CORP US N 1 N N N Reunert Ltd N/A 672872900 123932.00000000 NS 440184.25000000 0.000317052440 Long EC CORP ZA N 2 N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 N/A 88743.00000000 NS 1298964.43000000 0.000935607856 Long EC CORP GB N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1496906.00000000 NS USD 149241528.20000000 0.107494511086 Long EC CORP US N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 649676004 61503.00000000 NS 1720229.11000000 0.001239033058 Long EC CORP KR N 2 N N N SM Entertainment Co Ltd N/A N/A 14790.00000000 NS 772295.61000000 0.000556262992 Long EC CORP KR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 B11TCY906 4158.00000000 NS 1272495.53000000 0.000916543046 Long EC CORP CH N 2 N N N SK Biopharmaceuticals Co Ltd N/A N/A 11521.00000000 NS 1257348.94000000 0.000905633379 Long EC CORP KR N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 649668001 108757.00000000 NS 6513442.55000000 0.004691451038 Long EC CORP JP N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 N/A 56811.00000000 NS 117321.67000000 0.000084503527 Long EC CORP CN N 2 N N N G-Tekt Corp N/A N/A 24700.00000000 NS 344253.50000000 0.000247956196 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A 664056009 23100.00000000 NS 1837779.71000000 0.001323701477 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 85222.00000000 NS 5106923.50000000 0.003678374587 Long EC CORP JP N 2 N N N AVIC Jonhon Optronic Technology Co Ltd N/A N/A 50520.00000000 NS 617648.48000000 0.000444874976 Long EC CORP CN N 2 N N N Trex Co Inc N/A 89531P105 172462.00000000 NS USD 17627341.02000000 0.012696482189 Long EC CORP US N 1 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 693657900 1849472.00000000 NS 1941843.44000000 0.001398655680 Long EC CORP TW N 2 N N N Shochiku Co Ltd N/A 680536000 9001.00000000 NS 1038279.52000000 0.000747843785 Long EC CORP JP N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 205955.00000000 NS 2256267.26000000 0.001625126390 Long EC CORP CA N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 35911.00000000 NS USD 1898255.46000000 0.001367260474 Long EC CORP US N 1 N N N Toronto Dominion bank PT3QB789TSUIDF371261 JPY210910 1.00000000 NC USD -445000.71000000 -0.00032052160 N/A DFE CORP US N 2 Toronto Dominion bank PT3QB789TSUIDF371261 30032185.18000000 USD 3285000000.00000000 JPY 2021-09-10 -445000.71000000 N N N CrystalGenomics Inc N/A N/A 46353.00000000 NS 323647.13000000 0.000233114002 Long EC CORP KR N 2 N N N Perenti Global Ltd 25490044GUNE4S2E6K11 N/A 1099852.00000000 NS 551969.94000000 0.000397568555 Long EC CORP AU N 2 N N N Shanghai Diesel Engine Co Ltd 3003008TMET6EL8T5K25 N/A 213180.00000000 NS USD 101047.32000000 0.000072781566 Long EC CORP CN N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 N/A 33443.00000000 NS 838832.26000000 0.000604187485 Long EC CORP JP N 2 N N N Atlas Technical Consultants Inc N/A 049430101 26835.00000000 NS USD 259762.80000000 0.000187099901 Long EC CORP US N 1 N N N SanBio Co Ltd N/A N/A 30024.00000000 NS 379080.56000000 0.000273041156 Long EC CORP JP N 2 N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 1126618.00000000 NS 33363197.04000000 0.024030580478 Long EC CORP SA N 2 N N N Offshore Oil Engineering Co Ltd N/A N/A 687327.00000000 NS 479134.93000000 0.000345107529 Long EC CORP CN N 2 N N N ESR Cayman Ltd 549300C81AR42BZUFZ09 N/A 1727800.00000000 NS 5825691.51000000 0.004196083142 Long EC CORP HK Y 2 N N N Grupo Cementos de Chihuahua SAB de CV 254900WY9XL8033CKX68 N/A 169493.00000000 NS 1368511.00000000 0.000985700311 Long EC CORP MX N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 7743.00000000 NS USD 4988737.47000000 0.003593248486 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 663955003 252030.00000000 NS 145842916.27000000 0.105046585684 Long EC CORP JP N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 96616.00000000 NS 4364160.74000000 0.003143383284 Long EC CORP SE N 2 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 68705.00000000 NS USD 800413.25000000 0.000576515344 Long EC CORP US N 1 N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 686839002 493584.00000000 NS 721958.65000000 0.000520006683 Long EC CORP MY N 2 N N N QL Resources Bhd N/A N/A 623200.00000000 NS 848146.45000000 0.000610896236 Long EC CORP MY N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 607035904 56805.00000000 NS 498875.40000000 0.000359326039 Long EC CORP JP N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 615715.00000000 NS USD 35157326.50000000 0.025322841897 Long EC CORP US N 1 N N N Sinko Industries Ltd N/A N/A 47851.00000000 NS 807736.79000000 0.000581790285 Long EC CORP JP N 2 N N Sime Darby Property Bhd N/A N/A 1897600.00000000 NS 274252.68000000 0.000197536557 Long EC CORP MY N 2 N N N Open Lending Corp N/A 68373J104 116235.00000000 NS USD 5008566.15000000 0.003607530531 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 128070.00000000 NS USD 12320334.00000000 0.008873993021 Long EC CORP US N 1 N N N Clipper Realty Inc N/A 18885T306 12773.00000000 NS USD 93881.55000000 0.000067620262 Long EC CORP US N 1 N N N Braskem SA 549300RPMQUFGBB7EY44 B0774N903 158700.00000000 NS 1900073.38000000 0.001368569871 Long EC CORP BR N 1 N N N Diamond Resorts International Inc 5493008MIJR7VMQP7U77 252ESC025 38404.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Tsurumi Manufacturing Co Ltd N/A N/A 9214.00000000 NS 143920.50000000 0.000103661922 Long EC CORP JP N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 1854654.00000000 NS 9143378.00000000 0.006585720205 Long EC CORP QA N 2 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 N/A 68952.00000000 NS 555149.33000000 0.000399858581 Long EC CORP ES N 2 N N N Tachi-S Co Ltd N/A 686949009 29600.00000000 NS 397407.79000000 0.000286241749 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 698556008 333921.00000000 NS 9488031.99000000 0.006833964863 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A 654635903 38490.00000000 NS 1753632.26000000 0.001263092415 Long EC CORP JP N 2 N N N Triton International Ltd N/A G9078F107 181518.00000000 NS USD 9500652.12000000 0.006843054791 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 110953.00000000 NS 6040834.12000000 0.004351044364 Long EC CORP CA N 1 N N N Huaku Development Co Ltd N/A N/A 241393.00000000 NS 736416.51000000 0.000530420276 Long EC CORP TW N 2 N N N Solutions 30 SE 2221003G8BRH3CPABK72 N/A 80188.00000000 NS 554333.49000000 0.000399270954 Long EC CORP FR N 2 N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 4554286.00000000 NS 3303161.87000000 0.002379175384 Long EC CORP CO N 1 N N N Hua Nan Financial Holdings Co Ltd N/A 641187901 3220157.00000000 NS 2131729.72000000 0.001535425472 Long EC CORP TW N 2 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 205515.00000000 NS USD 2932699.05000000 0.002112341345 Long EC CORP US N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 479053902 99100.00000000 NS 4780697.80000000 0.003443403313 Long EC CORP NO N 2 N N N Federal Farm Credit Discount Notes N/A 313313KP2 30000000.00000000 PA USD 29998400.10000000 0.021607011071 Long STIV USGSE US N 2 N N N CME E-Mini Standard & Poor's MidCap 400 Index Future N/A N/A 404.00000000 NC USD 108772960.00000000 0.078346129898 N/A DE US N 1 N/A N/A Long S&P MID 400 EMINI Sep21 MID 2021-09-17 110114205.86000000 USD -1341245.86000000 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 N/A 603687.00000000 NS 495355.01000000 0.000356790400 Long EC CORP CN N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 2003896.00000000 NS USD 160391835.84000000 0.115525766747 Long EC CORP US N 1 N N N Qatar Navigation QSC 25490074EFRBM1MC1K04 N/A 440750.00000000 NS 892031.64000000 0.000642505515 Long EC CORP QA N 2 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 171545.00000000 NS USD 12925915.75000000 0.009310176668 Long EC CORP US N 1 N N N Beijing Capital Land Ltd 5299009MHF10PSNVFD17 N/A 1612809.00000000 NS 351048.67000000 0.000252850567 Long EC CORP HK N 2 N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 N/A 42451.00000000 NS 931364.92000000 0.000670836180 Long EC CORP IN N 2 N N N Eo Technics Co Ltd N/A N/A 7094.00000000 NS 749764.45000000 0.000540034425 Long EC CORP KR N 2 N N N Megacable Holdings SAB de CV N/A N/A 279399.00000000 NS 988702.99000000 0.000712135193 Long EC CORP MX N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 639808005 347400.00000000 NS 1098012.59000000 0.000790867849 Long EC CORP JP N 2 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 73614.00000000 NS USD 3231654.60000000 0.002327670692 Long EC CORP US N 1 N N Drake & Scull International PJSC N/A N/A 392953.00000000 NS 1069.80000000 0.000000770547 Long EC CORP AE N 3 N N N Perfect World Co Ltd/China N/A N/A 66034.00000000 NS 244032.37000000 0.000175769711 Long EC CORP CN N 2 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 N/A 93788.00000000 NS 133342.34000000 0.000096042769 Long EC CORP CN N 2 N N N Lufax Holding Ltd N/A 54975P102 72645.00000000 NS USD 820888.50000000 0.000591263095 Long EC CORP KY N 1 N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 G3682E192 165483.00000000 NS USD 1489347.00000000 0.001072735112 Long EC CORP US N 1 N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 222573.00000000 NS USD 9494964.18000000 0.006838957926 Long EC CORP US N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 N/A 388380.00000000 NS 5274678.26000000 0.003799203663 Long EC CORP IN Y 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 16374.00000000 NS 2727873.90000000 0.001964811502 Long EC CORP DE N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 1141285.00000000 NS 32659485.77000000 0.023523716873 Long EC CORP AU N 2 N N N Southwest Securities Co Ltd 300300E1009950000030 N/A 120373.00000000 NS 90669.06000000 0.000065306395 Long EC CORP CN N 2 N N N Global Unichip Corp N/A N/A 226000.00000000 NS 3344403.13000000 0.002408880314 Long EC CORP TW N 2 N N N SSAB AB 529900329VS14ZIML164 B17H0S902 273393.00000000 NS 1339720.83000000 0.000964963555 Long EC CORP SE N 2 N N N Toronto Dominion bank PT3QB789TSUIDF371261 GBP210910 1.00000000 NC USD 1700870.44000000 0.001225089548 N/A DFE CORP US N 2 Toronto Dominion bank PT3QB789TSUIDF371261 53000000.00000000 GBP 75027605.60000000 USD 2021-09-10 1700870.44000000 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 47228.00000000 NS USD 4729884.20000000 0.003406803694 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 40117.00000000 NS USD 1703367.82000000 0.001226888341 Long EC CORP US N 1 N N N Savaria Corp 549300OFRDMCLTX90G87 805112109 35733.00000000 NS 577677.73000000 0.000416085160 Long EC CORP CA N 1 N N Lotte Chilsung Beverage Co Ltd 9884007VHCK33CNXZA95 653544908 2380.00000000 NS 306656.20000000 0.000220875909 Long EC CORP KR N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 N/A 100936.00000000 NS 1309638.10000000 0.000943295803 Long EC CORP NL N 2 N N N Luna Innovations Inc N/A 550351100 21409.00000000 NS USD 231859.47000000 0.000167001910 Long EC CORP US N 1 N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 16350.00000000 NS 1622383.82000000 0.001168557824 Long EC CORP CH N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 N/A 1152946.00000000 NS 455624.31000000 0.000328173485 Long EC CORP HK N 2 N N N Soltec Power Holdings SA 959800L6L2B2GGN73292 N/A 36314.00000000 NS 324236.76000000 0.000233538696 Long EC CORP ES N 2 N N Fufeng Group Ltd 549300OQ91X6COVM4483 N/A 1899483.00000000 NS 608499.26000000 0.000438285048 Long EC CORP HK N 2 N N N Hanjin Heavy Industries & Construction Co Ltd N/A B23S95901 18789.00000000 NS 142569.80000000 0.000102689051 Long EC CORP KR N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 619730005 262500.00000000 NS 969540.48000000 0.000698332971 Long EC CORP JP N 2 N N N Continental AG 529900A7YD9C0LLXM621 459858908 200084.00000000 NS 29436593.02000000 0.021202357097 Long EC CORP DE N 2 N N N National Energy Services Reunited Corp N/A G6375R107 39528.00000000 NS USD 563274.00000000 0.000405710555 Long EC CORP US N 1 N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 40592.00000000 NS USD 4869416.32000000 0.003507304789 Long EC CORP US N 1 N N N Changchun High & New Technology Industry Group Inc 300300X04OTKZG18WD66 N/A 9714.00000000 NS 581189.88000000 0.000418614863 Long EC CORP CN N 2 N N N LS Electric Co Ltd 988400AF8KS117D7D072 N/A 35547.00000000 NS 1764626.63000000 0.001271011354 Long EC CORP KR N 2 N N N SunPower Corp 549300TXO070764WUH65 867652406 183567.00000000 NS USD 5363827.74000000 0.003863415548 Long EC CORP US N 1 N N BES Engineering Corp N/A N/A 1062000.00000000 NS 340836.19000000 0.000245494803 Long EC CORP TW N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 666184007 20248.00000000 NS 841756.67000000 0.000606293856 Long EC CORP JP N 2 N N N Celltrion Inc N/A N/A 82858.00000000 NS 19747938.97000000 0.014223889758 Long EC CORP KR N 2 N N Park24 Co Ltd 549300LFG2WZWCWM4M68 666773908 186400.00000000 NS 3381618.15000000 0.002435685255 Long EC CORP JP N 2 N N N Exedy Corp 35380047PHY08BBD5M18 625041900 27682.00000000 NS 406103.15000000 0.000292504774 Long EC CORP JP N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 B1PQHS904 527447.00000000 NS 2105164.89000000 0.001516291566 Long EC CORP ES N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 682112909 893587.00000000 NS 25749111.54000000 0.018546367015 Long EC CORP AU N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 668953904 80014.00000000 NS 2407149.81000000 0.001733802883 Long EC CORP JP N 2 N N N Finolex Industries Ltd 335800DLFD2ERNKIDE17 N/A 177695.00000000 NS 440216.38000000 0.000317075582 Long EC CORP IN N 2 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 227109.00000000 NS USD 31636283.70000000 0.022786732955 Long EC CORP US N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 N/A 1031099.00000000 NS 7490812.95000000 0.005395423682 Long EC CORP TW N 2 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 197417.00000000 NS USD 4595867.76000000 0.003310275389 Long EC CORP US N 1 N N Yinson Holdings BHD N/A N/A 499200.00000000 NS 602430.93000000 0.000433914199 Long EC CORP MY N 2 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 42790.00000000 NS USD 798461.40000000 0.000575109480 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 24799.00000000 NS USD 2103699.17000000 0.001515235849 Long EC CORP US N 1 N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Y2685T131 78364.00000000 NS USD 1479512.32000000 0.001065651467 Long EC CORP US N 1 N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 103472.00000000 NS USD 5752008.48000000 0.004143011310 Long EC CORP US N 1 N N Maiden Holdings Ltd 5493000GQUKNWGNXRZ91 G5753U112 89719.00000000 NS USD 302353.03000000 0.000217776456 Long EC CORP US N 1 N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 112668.00000000 NS 5933820.35000000 0.004273965330 Long EC CORP SE N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 5727.00000000 NS 1750138.65000000 0.001260576066 Long EC CORP CH N 2 N N N Ningbo Tuopu Group Co Ltd N/A N/A 16578.00000000 NS 95794.40000000 0.000068998035 Long EC CORP CN N 2 N N N CGN New Energy Holdings Co Ltd N/A N/A 1008000.00000000 NS 416295.96000000 0.000299846371 Long EC CORP HK N 2 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 467862.00000000 NS USD 36376270.50000000 0.026200813270 Long EC CORP US N 1 N N N ECN Capital Corp 549300E2G773NN59KY61 26829L107 211361.00000000 NS 1585719.02000000 0.001142149191 Long EC CORP CA N 1 N N N Independent Bank Group Inc N/A 45384B106 108886.00000000 NS USD 8055386.28000000 0.005802070108 Long EC CORP US N 1 N N N Wallbridge Mining Co Ltd 529900673NYHGC8RMA88 932397102 596730.00000000 NS 255136.25000000 0.000183767526 Long EC CORP CA N 1 N N VIA Labs Inc N/A N/A 18000.00000000 NS 259657.42000000 0.000187023998 Long EC CORP TW N 2 N N N FinVolution Group 3003000RAVUT809U6P08 31810T101 80953.00000000 NS USD 770672.56000000 0.000555093954 Long EC CORP KY N 1 N N Best World International Ltd 254900W8OBR7S8O6R946 N/A 5499000.00000000 NS 2780783.82000000 0.002002921041 Long EC CORP SG N 3 N N Zeon Corp 529900UEFURDYZ4F4U10 664401007 1033116.00000000 NS 14298283.09000000 0.010298654594 Long EC CORP JP N 2 N N N Kymera Therapeutics Inc N/A 501575104 52714.00000000 NS USD 2556629.00000000 0.001841468575 Long EC CORP US N 1 N N N Shandong Nanshan Aluminum Co Ltd N/A N/A 728166.00000000 NS 405796.53000000 0.000292283924 Long EC CORP CN N 2 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 429349.00000000 NS USD 80361252.33000000 0.057881969138 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 42958.00000000 NS 520537.54000000 0.000374928674 Long EC CORP NL Y 2 N N N Al Moammar Information Systems Co N/A N/A 9332.00000000 NS 315993.17000000 0.000227601068 Long EC CORP SA N 2 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 19754.00000000 NS USD 539086.66000000 0.000388289088 Long EC CORP US N 1 N N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 N/A 360000.00000000 NS 462567.00000000 0.000333174111 Long EC CORP CN N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 98387E205 48727.00000000 NS USD 1708368.62000000 0.001230490278 Long EC CORP NL N 2 N N N RS PCL N/A N/A 67880.00000000 NS 9149.50000000 0.000006590129 Long DE CORP TH N 2 N/A N/A Call Purchased RS PCL RS PCL 1.00000000 0.00000000 THB 2024-05-23 XXXX 9149.50000000 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 G72899100 1996988.00000000 NS 37994230.62000000 0.027366184827 Long EC CORP GB N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 444747000 99691.00000000 NS 4728549.73000000 0.003405842512 Long EC CORP FI N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 465308.00000000 NS 2986584.92000000 0.002151153835 Long EC CORP GB N 2 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 109623.00000000 NS USD 2285639.55000000 0.001646282431 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 133756.00000000 NS USD 55528803.40000000 0.039995848639 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 156217.00000000 NS USD 17885284.33000000 0.012882271562 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 20330.00000000 NS USD 905701.50000000 0.000652351534 Long EC CORP US N 1 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 48122U204 206441.00000000 NS USD 1778368.03000000 0.001280908901 Long EC CORP RU Y 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 698526001 243865.00000000 NS 6623901.94000000 0.004771011856 Long EC CORP JP N 2 N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 168696.00000000 NS USD 4657696.56000000 0.003354808949 Long EC CORP US N 1 N N N Raito Kogyo Co Ltd N/A N/A 45900.00000000 NS 746565.25000000 0.000537730131 Long EC CORP JP N 2 N N N Guangzhou Yuexiu Financial Holdings Group Co Ltd 30030007BQQDXTYNQY69 N/A 30415.00000000 NS 59476.28000000 0.000042839105 Long EC CORP CN N 2 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 146367.00000000 NS USD 2826346.77000000 0.002035738764 Long EC CORP US N 1 N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 44422.00000000 NS USD 965734.28000000 0.000695591471 Long EC CORP US N 1 N N N China Avionics Systems Co Ltd N/A N/A 33892.00000000 NS 86740.51000000 0.000062476770 Long EC CORP CN N 2 N N N Ecopro HN Co Ltd N/A N/A 2556.00000000 NS 358382.45000000 0.000258132885 Long EC CORP KR N 2 N N N Grape King Bio Ltd N/A N/A 94000.00000000 NS 582124.47000000 0.000419288022 Long EC CORP TW N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 600550909 546915.00000000 NS 618980.45000000 0.000445834357 Long EC CORP HK N 2 N N N Afya Ltd 54930008Y7J8Z1BSDT57 G01125106 135531.00000000 NS USD 3493989.18000000 0.002516622974 Long EC CORP US N 1 N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 161563.00000000 NS USD 508923.45000000 0.000366563369 Long EC CORP US N 1 N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 119773.00000000 NS 10435208.13000000 0.007516189424 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 071887004 1580373.00000000 NS 130518978.54000000 0.094009180653 Long EC CORP GB N 2 N N N Prince Housing & Development Corp N/A N/A 801826.00000000 NS 342243.02000000 0.000246508103 Long EC CORP TW N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 N/A 167700.00000000 NS 463552.99000000 0.000333884292 Long EC CORP TH N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 29104.00000000 NS 276080.57000000 0.000198853135 Long EC CORP FR Y 2 N N N Q Technology Group Co Ltd N/A N/A 329000.00000000 NS 673716.09000000 0.000485258912 Long EC CORP HK Y 2 N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 7928.00000000 NS USD 362864.56000000 0.000261361223 Long EC CORP US N 1 N N N APERAM SA 5493001136GE6L4R7M63 N/A 47656.00000000 NS 2447424.03000000 0.001762811281 Long EC CORP NL N 2 N N N Amicogen Inc 549300TN7B5XAO5U1H84 N/A 10710.00000000 NS 418008.50000000 0.000301079866 Long EC CORP KR N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A N/A 1665607.00000000 NS 328199.21000000 0.000236392738 Long EC CORP HK N 2 N N N Oatly Group AB 894500CEIOQNBAH10Z10 67421J108 1938495.00000000 NS USD 47415587.70000000 0.034152125612 Long EC CORP SE N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 58592.00000000 NS USD 430651.20000000 0.000310186050 Long EC CORP US N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 91418.00000000 NS 1689823.30000000 0.001217132601 Long EC CORP GB N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 623084902 10510006.00000000 NS 14703908.10000000 0.010590814978 Long EC CORP ID N 2 N N N Paramount Resources Ltd 549300JSO4G6XV6Y5V84 699320206 75226.00000000 NS 1041366.70000000 0.000750067394 Long EC CORP CA N 1 N N N Cineplex Inc 549300WDU0AS30W35T75 172454100 64128.00000000 NS 770818.97000000 0.000555199409 Long EC CORP CA N 1 N N Millicom International Cellular SA 549300CTHC1CP86P2G96 B00L2M903 104582.00000000 NS 4143797.18000000 0.002984661556 Long EC CORP LU N 2 N N N PTG Energy PCL N/A N/A 619668.00000000 NS 358133.90000000 0.000257953861 Long EC CORP TH N 2 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 94217.00000000 NS USD 1614879.38000000 0.001163152585 Long EC CORP US N 1 N N N Kajaria Ceramics Ltd 3358007XN6AXJ1V67M07 N/A 59133.00000000 NS 780142.67000000 0.000561915010 Long EC CORP IN N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 60241.00000000 NS USD 35103635.52000000 0.025284169782 Long EC CORP US N 1 N N La Comer SAB de CV N/A N/A 405981.00000000 NS 860270.77000000 0.000619629046 Long EC CORP MX N 1 N N Toagosei Co Ltd N/A 689446003 99103.00000000 NS 1007773.16000000 0.000725870904 Long EC CORP JP N 2 N N N BM Technologies Inc N/A 05591L107 7179.00000000 NS USD 89306.76000000 0.000064325168 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 15804.00000000 NS USD 842985.36000000 0.000607178847 Long EC CORP US N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 132559.00000000 NS 1154386.11000000 0.000831472124 Long EC CORP AT N 2 N N N Glory Ltd 3538003FKID28TGG5U64 637422007 47656.00000000 NS 989758.52000000 0.000712895462 Long EC CORP JP N 2 N N N en Japan Inc N/A 635275902 28120.00000000 NS 998454.23000000 0.000719158739 Long EC CORP JP N 2 N N N Sebang Global Battery Co Ltd N/A N/A 7059.00000000 NS 607464.19000000 0.000437539516 Long EC CORP KR N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 2616217.00000000 NS 6202588.33000000 0.004467551411 Long EC CORP AU N 2 N N N China Kepei Education Group Ltd 254900D9N2MVSGYJO874 N/A 312000.00000000 NS 225302.23000000 0.000162278913 Long EC CORP HK Y 2 N N N Toenec Corp N/A 689562007 4415.00000000 NS 143377.48000000 0.000103270800 Long EC CORP JP N 2 N N N Sunway Bhd 254900IFSF5T1D6JKU83 N/A 1493300.00000000 NS 625880.28000000 0.000450804112 Long EC CORP MY N 2 N N N Nkarta Inc N/A 65487U108 22003.00000000 NS USD 697275.07000000 0.000502227789 Long EC CORP US N 1 N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1001051.00000000 NS USD 150758280.60000000 0.108586985544 Long EC CORP US N 1 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 N/A 769808.00000000 NS 674090.56000000 0.000485528633 Long EC CORP PL N 2 N N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 N/A 243654.00000000 NS 1200710.64000000 0.000864838391 Long EC CORP JP N 2 N N N Jay Mart PCL N/A N/A 317700.00000000 NS 337665.88000000 0.000243211317 Long EC CORP TH N 2 N N N NavInfo Co Ltd N/A N/A 30167.00000000 NS 68561.61000000 0.000049383015 Long EC CORP CN N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 495300.00000000 NS 494462.04000000 0.000356147219 Long EC CORP SG N 2 N N N Jamf Holding Corp N/A 47074L105 64706.00000000 NS USD 2172180.42000000 0.001564560984 Long EC CORP US N 1 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 J00882126 397363.00000000 NS 10323341.09000000 0.007435614715 Long EC CORP JP N 2 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 36914.00000000 NS USD 653008.66000000 0.000470343928 Long EC CORP US N 1 N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 49055.00000000 NS USD 3808630.20000000 0.002743250127 Long EC CORP US N 1 N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 B037HR904 13767150.00000000 NS 82484432.43000000 0.059411236558 Long EC CORP BR N 1 N N N CSSC Hong Kong Shipping Co Ltd 3003000ZPNREQ784GR92 N/A 938000.00000000 NS 178546.91000000 0.000128602360 Long EC CORP HK Y 2 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 101919.00000000 NS USD 2131126.29000000 0.001534990839 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 80779.00000000 NS USD 15503105.68000000 0.011166454709 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 212462.00000000 NS USD 2292464.98000000 0.001651198598 Long EC CORP US N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 664396009 82266.00000000 NS 4174842.68000000 0.003007022764 Long EC CORP JP N 2 N N N Elite Material Co Ltd N/A N/A 230270.00000000 NS 1800186.52000000 0.001296624151 Long EC CORP TW N 2 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 93831.00000000 NS USD 924235.35000000 0.000665700949 Long EC CORP US N 1 N N Luxi Chemical Group Co Ltd 300300UFIWMHUM74D963 N/A 128200.00000000 NS 371473.38000000 0.000267561916 Long EC CORP CN N 2 N N N Jeil Pharmaceutical Co Ltd N/A N/A 4549.00000000 NS 176337.05000000 0.000127010659 Long EC CORP KR N 2 N N N Sinyi Realty Inc N/A N/A 167692.00000000 NS 178062.66000000 0.000128253568 Long EC CORP TW N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 305044.00000000 NS USD 12293273.20000000 0.008854501881 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 27876.00000000 NS USD 1043398.68000000 0.000751530973 Long EC CORP US N 1 N N N United Plantations BHD N/A N/A 99100.00000000 NS 327157.73000000 0.000235642589 Long EC CORP MY N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 635659006 67445.00000000 NS 1544906.43000000 0.001112753021 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 5127893.00000000 NS USD 577605867.52000000 0.416033399539 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 30409.00000000 NS USD 453094.10000000 0.000326351045 Long EC CORP US N 1 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 N/A 2536000.00000000 NS 414120.90000000 0.000298279736 Long EC CORP HK N 2 N N China Airlines Ltd 25490032B2A0G6D0JP27 618965909 1949000.00000000 NS 1333254.15000000 0.000960305785 Long EC CORP TW N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 12734008.00000000 NS USD 366484750.24000000 0.263968745983 Long EC CORP US N 1 N N N Tadano Ltd N/A 686972001 103522.00000000 NS 1079874.67000000 0.000777803611 Long EC CORP JP N 2 N N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 B03MRG904 822320.00000000 NS 268227.39000000 0.000193196709 Long EC CORP TR N 2 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 353727.00000000 NS USD 15372975.42000000 0.011072725511 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 55593.00000000 NS USD 226263.51000000 0.000162971296 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 61334.00000000 NS USD 5503499.82000000 0.003964017452 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 4600.00000000 NS USD 1055102.00000000 0.000759960548 Long EC RF US N 1 N N NewMarket Corp 54930082CG88ERDREQ47 651587107 9143.00000000 NS USD 2943863.14000000 0.002120382528 Long EC CORP US N 1 N N N Fine Organic Industries Ltd 335800TTFT4VQ3O2OJ88 N/A 5713.00000000 NS 222824.63000000 0.000160494367 Long EC CORP IN N 2 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 455459.00000000 NS USD 4413397.71000000 0.003178847300 Long EC CORP US N 1 N N Hi Sun Technology China Ltd N/A B17MXJ905 1349501.00000000 NS 227311.57000000 0.000163726185 Long EC CORP HK N 2 N N N Genetron Holdings Ltd N/A 37186H100 19900.00000000 NS USD 400786.00000000 0.000288674979 Long EC CORP KY N 1 N N N Industrial Securities Co Ltd 300300E1011435000093 N/A 135880.00000000 NS 202940.24000000 0.000146172195 Long EC CORP CN N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 359780.00000000 NS USD 35744143.00000000 0.025745509459 Long EC CORP US N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 J69972107 164806.00000000 NS 12561599.80000000 0.009047770049 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 1257940.00000000 NS 114757512.19000000 0.082656635958 Long EC CORP CH N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 B15SLC902 121320.00000000 NS 1547021.76000000 0.001114276634 Long EC CORP NO N 2 N N N Investment AB Oresund 549300ZNNKE1UFGNNE47 N/A 23769.00000000 NS 412717.00000000 0.000297268546 Long EC CORP SE N 2 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 147593.00000000 NS USD 2472182.75000000 0.001780644296 Long EC CORP US N 1 N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 88709B104 127485.00000000 NS 981128.51000000 0.000706679506 Long EC CORP CA N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 B03MLX903 4613031.00000000 NS 92481428.87000000 0.066611794323 Long EC CORP GB N 2 N N N Capstar Financial Holdings Inc N/A 14070T102 39640.00000000 NS USD 812620.00000000 0.000585307525 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 186476.00000000 NS USD 7451580.96000000 0.005367165974 Long EC CORP US N 1 N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 67036.00000000 NS 1678603.94000000 0.001209051609 Long EC CORP CA N 1 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 N/A 252179.00000000 NS 663399.49000000 0.000477828153 Long EC CORP AU N 2 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 81781.00000000 NS USD 9217536.51000000 0.006639134512 Long EC CORP US N 1 N N Shanghai Haixin Group Co 300300PV8RUJBDZ1RP56 N/A 444900.00000000 NS USD 149906.83000000 0.000107973709 Long EC CORP CN N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 200610.00000000 NS USD 11659453.20000000 0.008397979010 Long EC CORP US N 1 N N N Novorossiysk Commercial Sea Port PJSC 894500VHUGQT6JY4C183 67011U208 47796.00000000 NS USD 430164.00000000 0.000309835133 Long EC CORP RU Y 2 N N N Tamron Co Ltd N/A 687102004 56500.00000000 NS 1239960.95000000 0.000893109295 Long EC CORP JP N 2 N N N Golden Nugget Online Gaming Inc N/A 38113L107 16910.00000000 NS USD 215771.60000000 0.000155414266 Long EC CORP US N 1 N N N YFY Inc N/A 698861903 888849.00000000 NS 1458519.08000000 0.001050530621 Long EC CORP TW N 2 N N N Chilisin Electronics Corp N/A N/A 187179.00000000 NS 760853.74000000 0.000548021732 Long EC CORP TW N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 668080005 267446.00000000 NS 1863619.72000000 0.001342313316 Long EC CORP JP N 2 N N N Getac Technology Corp N/A N/A 297271.00000000 NS 586554.49000000 0.000422478842 Long EC CORP TW N 2 N N N Forian Inc N/A 34630N106 9616.00000000 NS USD 120873.12000000 0.000087061537 Long EC CORP US N 1 N N N H2O Retailing Corp N/A 640870002 93225.00000000 NS 758256.96000000 0.000546151343 Long EC CORP JP N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 146580.00000000 NS 13382106.00000000 0.009638757784 Long EC CORP CA N 1 N N N Yango Group Co Ltd 3003007OYHGJ5APXVC69 N/A 27286.00000000 NS 21952.78000000 0.000015811975 Long EC CORP CN N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 333272.00000000 NS 12730791.78000000 0.009169634314 Long EC CORP BE N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 77825.00000000 NS USD 18926261.75000000 0.013632058570 Long EC CORP US N 1 N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 66980N203 226912.00000000 NS 3470886.04000000 0.002499982427 Long EC CORP SI Y 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 N/A 541717.00000000 NS 7096411.84000000 0.005111347561 Long EC CORP GB N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 653229.00000000 NS USD 112459904.64000000 0.081001733310 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 152528.00000000 NS USD 5214932.32000000 0.003756170329 Long EC CORP US N 1 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 N/A 15106061.00000000 NS 1257309.07000000 0.000905604662 Long EC CORP ID N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 N/A 465815.00000000 NS 427287.41000000 0.000307763206 Long EC CORP CN N 2 N N N Kerry TJ Logistics Co Ltd N/A N/A 95000.00000000 NS 235745.23000000 0.000169800715 Long EC CORP TW N 2 N N N Argo Graphics Inc N/A 613368901 17600.00000000 NS 528067.99000000 0.000380352647 Long EC CORP JP N 2 N N N China Merchants Energy Shipping Co Ltd N/A N/A 652653.00000000 NS 466622.88000000 0.000336095448 Long EC CORP CN N 2 N N N Bangkok Dusit Medical Services PCL N/A N/A 4033471.00000000 NS 2897441.31000000 0.002086946178 Long EC CORP TH N 2 N N N WPG Holdings Ltd N/A N/A 650519.00000000 NS 1193268.28000000 0.000859477867 Long EC CORP TW N 2 N N N President Securities Corp 2549003O85RNZ1LL3Y88 N/A 527683.00000000 NS 506297.92000000 0.000364672273 Long EC CORP TW N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 J92628106 70771.00000000 NS 6119930.83000000 0.004408015519 Long EC CORP JP N 2 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 40426.00000000 NS USD 1489293.84000000 0.001072696823 Long EC CORP US N 1 N N N Suning.com Co Ltd 300300H2PHP62ZGZDD66 Y82211106 276624.00000000 NS 239315.97000000 0.000172372619 Long EC CORP CN N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 N/A 196923.00000000 NS 377551.37000000 0.000271939723 Long EC CORP GB N 2 N N Gemini Therapeutics Inc N/A 36870G105 27073.00000000 NS USD 175162.31000000 0.000126164527 Long EC CORP US N 1 N N N Fuji Seal International Inc N/A 608370904 43877.00000000 NS 921359.67000000 0.000663629677 Long EC CORP JP N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 270189.00000000 NS 1133416.26000000 0.000816368126 Long EC CORP CA N 1 N N Samjin Pharmaceutical Co Ltd N/A N/A 8119.00000000 NS 199336.83000000 0.000143576760 Long EC CORP KR N 2 N N N C&D International Investment Group Ltd N/A N/A 268417.00000000 NS 481221.35000000 0.000346610319 Long EC CORP HK N 2 N N Mustang Bio Inc 5493004W0VC1DPECQ779 62818Q104 364485.00000000 NS USD 1210090.20000000 0.000871594227 Long EC CORP US N 1 N N N Continental Holdings Corp N/A N/A 278450.00000000 NS 272791.15000000 0.000196483858 Long EC CORP TW N 2 N N N Tosho Co Ltd N/A N/A 14584.00000000 NS 251793.41000000 0.000181359771 Long EC CORP JP N 2 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 406174.00000000 NS USD 9536965.52000000 0.006869210320 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 60953.00000000 NS USD 2689855.89000000 0.001937428189 Long EC CORP US N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 690355904 813301.00000000 NS 1623697.11000000 0.001169503750 Long EC CORP HK N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 N/A 159513.00000000 NS 961575.08000000 0.000692595716 Long EC CORP CN N 2 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 699374302 25460.00000000 NS USD 173637.20000000 0.000125066033 Long EC CORP US N 1 N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 413549.00000000 NS USD 21624477.21000000 0.015575507924 Long EC CORP US N 1 N N WesBanco Inc N/A 950810101 87560.00000000 NS USD 3119762.80000000 0.002247078148 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 523554.00000000 NS USD 54318727.50000000 0.039124264712 Long EC CORP US N 1 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 27849.00000000 NS 461089.25000000 0.000332109729 Long EC CORP JP N 2 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 224691.00000000 NS USD 7048556.67000000 0.005076878816 Long EC CORP US N 1 N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 668724909 111917.00000000 NS 3100094.05000000 0.002232911296 Long EC CORP JP N 2 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 64691.00000000 NS USD 2179439.79000000 0.001569789705 Long EC CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 642012900 3936385.00000000 NS 6128629.73000000 0.004414281094 Long EC CORP SG N 2 N N N ADLER Group SA 391200OYYFJ3DWAMEC69 N/A 80945.00000000 NS 2128848.47000000 0.001533350188 Long EC CORP DE Y 2 N N N Zhejiang Century Huatong Group Co Ltd N/A N/A 490213.00000000 NS 486684.94000000 0.000350545590 Long EC CORP CN N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 2921155.00000000 NS 37156127.94000000 0.026762522837 Long EC CORP GB N 2 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 95188.00000000 NS USD 3535282.32000000 0.002546365271 Long EC CORP US N 1 N N N Synlait Milk Ltd N/A N/A 89081.00000000 NS 226654.16000000 0.000163252671 Long EC CORP NZ N 2 N N HeidelbergCement India Ltd 335800UMJ1FUSA4S5P85 N/A 53584.00000000 NS 182335.50000000 0.000131331176 Long EC CORP IN N 2 N N N BK Brasil Operacao e Assessoria a Restaurantes SA N/A N/A 166590.00000000 NS 399242.59000000 0.000287563304 Long EC CORP BR N 1 N N N Kintetsu World Express Inc 353800NJM7BQDHSWJM19 628221905 250400.00000000 NS 5275704.15000000 0.003799942583 Long EC CORP JP N 2 N N N Malaysia Building Society Bhd N/A N/A 1352538.00000000 NS 197282.24000000 0.000142096896 Long EC CORP MY N 2 N N N CreditAccess Grameen Ltd 335800YHFDVKKBDQMK23 N/A 39389.00000000 NS 398130.82000000 0.000286762527 Long EC CORP IN N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 N/A 231987.00000000 NS 1281413.61000000 0.000922966490 Long EC CORP GB N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 194145.00000000 NS 10132402.89000000 0.007298087254 Long EC CORP DE N 2 N N N Delek Automotive Systems Ltd N/A N/A 48685.00000000 NS 640256.17000000 0.000461158665 Long EC CORP IL N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 N/A 826000.00000000 NS 615077.39000000 0.000443023092 Long EC CORP HK N 2 N N SwedenCare AB 549300FZT7YIF6SWX789 N/A 62732.00000000 NS 844018.01000000 0.000607922636 Long EC CORP SE N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 1836438.00000000 NS USD 18676574.46000000 0.013452215777 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 84252.00000000 NS USD 11539153.92000000 0.008311330793 Long EC CORP US N 1 N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 689450005 16800.00000000 NS 371820.66000000 0.000267812052 Long EC CORP JP N 2 N N Guaranty Bancshares Inc/TX N/A 400764106 17831.00000000 NS USD 607502.17000000 0.000437566872 Long EC CORP US N 1 N N N Powerlong Commercial Management Holdings Ltd N/A N/A 122500.00000000 NS 428808.53000000 0.000308858826 Long EC CORP HK Y 2 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 77047.00000000 NS USD 12134132.03000000 0.008739876934 Long EC CORP US N 1 N N National Petrochemical Co N/A N/A 104165.00000000 NS 1222922.43000000 0.000880836924 Long EC CORP SA N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 617245006 48790.00000000 NS 1132914.32000000 0.000816006592 Long EC CORP JP N 2 N N Suzhou Maxwell Technologies Co Ltd N/A N/A 4800.00000000 NS 337471.34000000 0.000243071195 Long EC CORP CN N 2 N N N Virgin Australia Holdings Pty Ltd 254900SNPW6V9967CJ18 N/A 67336.00000000 NS 0.05000000 0.000000000036 Long EC CORP AU N 3 N N N SBS Holdings Inc N/A N/A 57504.00000000 NS 1725223.67000000 0.001242630500 Long EC CORP JP N 2 N N N VistaGen Therapeutics Inc N/A 92840H202 128818.00000000 NS USD 405776.70000000 0.000292269641 Long EC CORP US N 1 N N Uniphar PLC 21380028LJSQGRUAX965 N/A 230380.00000000 NS 931520.32000000 0.000670948110 Long EC CORP IE N 2 N N N Flushing Financial Corp N/A 343873105 40557.00000000 NS USD 869136.51000000 0.000626014791 Long EC CORP US N 1 N N N Cardiff Oncology Inc 549300AHOLZBHHYFWP04 14147L108 108575.00000000 NS USD 722023.75000000 0.000520053573 Long EC CORP US N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 689540003 1195293.00000000 NS 3559311.96000000 0.002563673151 Long EC CORP JP N 2 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 31260.00000000 NS USD 1143178.20000000 0.000823399379 Long EC CORP US N 1 N N Azorim-Investment Development & Construction Co Ltd N/A N/A 83867.00000000 NS 336928.30000000 0.000242680059 Long EC CORP IL N 2 N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EADB2 11140000.00000000 PA USD 11276353.60000000 0.008122043051 Long DBT USGSE US N 2 2022-01-13 Fixed 4.57740845 N N N N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 435435003 60063.00000000 NS 2922928.26000000 0.002105303718 Long EC CORP DE N 2 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 271020.00000000 NS USD 3634378.20000000 0.002617741270 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4643278.00000000 NS USD 310263835.96000000 0.223474389176 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 82030.00000000 NS USD 495461.20000000 0.000356866886 Long EC CORP US N 1 N N N Sheng Ye Capital Ltd N/A N/A 326000.00000000 NS 322880.36000000 0.000232561719 Long EC CORP HK Y 2 N N Japan Medical Dynamic Marketing Inc N/A N/A 16200.00000000 NS 318344.75000000 0.000229294846 Long EC CORP JP N 2 N N Minsheng Education Group Co Ltd N/A N/A 654000.00000000 NS 113565.27000000 0.000081797897 Long EC CORP HK Y 2 N N N First National Financial Corp N/A 33564P103 18335.00000000 NS 727868.14000000 0.000524263124 Long EC CORP CA N 1 N N N Bangkok Chain Hospital PCL N/A N/A 1098856.00000000 NS 796327.54000000 0.000573572521 Long EC CORP TH N 2 N N N Manila Water Co Inc 5493004SJIK0GOUIZM45 N/A 781700.00000000 NS 292969.47000000 0.000211017739 Long EC CORP PH N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 109388.00000000 NS USD 19339798.40000000 0.013929917487 Long EC CORP US N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 3921345.00000000 NS 22169538.20000000 0.015968100156 Long EC CORP IN N 2 N N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 N/A 170763.00000000 NS 149120.37000000 0.000107407244 Long EC CORP CN N 2 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 25911.00000000 NS USD 1291145.13000000 0.000929975832 Long EC CORP US N 1 N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 N/A 18816.00000000 NS 35960.74000000 0.000025901518 Long EC CORP CN N 2 N N N Bechtle AG 529900HA2QT774RUXW59 593240906 120323.00000000 NS 22363249.00000000 0.016107624644 Long EC CORP DE N 2 N N N Lasertec Corp N/A 650626906 61648.00000000 NS 11924263.41000000 0.008588714420 Long EC CORP JP N 2 N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 N/A 61748.00000000 NS 297385.99000000 0.000214198835 Long EC CORP IT N 2 N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 587841.00000000 NS 2739571.26000000 0.001973236784 Long EC CORP NZ N 2 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 840059.00000000 NS USD 182822040.17000000 0.131681617448 Long EC CORP US N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 11544383.00000000 NS 4005955.77000000 0.002885378233 Long EC CORP HK N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 N/A 33681.00000000 NS 17428503.96000000 0.012553265399 Long EC CORP DE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 331696.00000000 NS 20368911.34000000 0.014671158840 Long EC CORP SE N 2 N N N Phison Electronics Corp N/A N/A 65222.00000000 NS 1121748.46000000 0.000807964135 Long EC CORP TW N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 81667.00000000 NS USD 12754752.06000000 0.009186892236 Long EC CORP US N 1 N N N Nippon Steel Trading Corp N/A N/A 16517.00000000 NS 649608.41000000 0.000467894823 Long EC CORP JP N 2 N N N Desktop Metal Inc N/A 25058X105 143125.00000000 NS USD 1645937.50000000 0.001185522883 Long EC CORP US N 1 N N N Neles Oyj 2138007FRMWVPUDCMA45 N/A 96998.00000000 NS 1398587.16000000 0.001007363331 Long EC CORP FI N 2 N N N Sansan Inc N/A N/A 16600.00000000 NS 1459299.42000000 0.001051092678 Long EC CORP JP N 2 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 607658.00000000 NS USD 49688194.66000000 0.035789021032 Long EC CORP US N 1 N N N Ritek Corp 529900RWZWRHREW28F09 674075908 779881.00000000 NS 258738.64000000 0.000186362227 Long EC CORP TW N 2 N N N Ardentec Corp N/A N/A 331738.00000000 NS 537706.85000000 0.000387295249 Long EC CORP TW N 2 N N N NewAge Inc 549300IIPSJSHQ4KSR37 650194103 129561.00000000 NS USD 288921.03000000 0.000208101761 Long EC CORP US N 1 N N N Mezzion Pharma Co Ltd N/A N/A 5281.00000000 NS 641258.36000000 0.000461880514 Long EC CORP KR N 2 N N N IAA Inc 549300PZCOPC5178W747 449253103 255166.00000000 NS USD 13916753.64000000 0.010023849571 Long EC CORP US N 1 N N N Liberty Holdings Ltd 529900SLXRMLVAR2ZO23 N/A 106050.00000000 NS 458658.82000000 0.000330359158 Long EC CORP ZA N 2 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 20680.00000000 NS USD 362934.00000000 0.000261411239 Long EC CORP US N 1 N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 647035005 47942.00000000 NS 846655.01000000 0.000609821994 Long EC CORP JP N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 N/A 12910.00000000 NS 7729229.89000000 0.005567148756 Long EC CORP JP N 2 N N N Zhejiang HangKe Technology Inc Co N/A N/A 12956.00000000 NS 170291.58000000 0.000122656276 Long EC CORP CN N 2 N N N VSTECS Holdings Ltd N/A N/A 1473042.00000000 NS 1189061.71000000 0.000856447992 Long EC CORP HK N 2 N N N Unisem M Bhd N/A N/A 152300.00000000 NS 269698.34000000 0.000194256193 Long EC CORP MY N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 B04KP8907 318799.00000000 NS 994867.70000000 0.000716575461 Long EC CORP HK N 2 N N N Flytech Technology Co Ltd N/A N/A 99310.00000000 NS 236221.37000000 0.000170143665 Long EC CORP TW N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 B29LCJ906 319909.00000000 NS 2855491.23000000 0.002056730706 Long EC CORP AU N 2 N N N Aprogen pharmaceuticals Inc N/A N/A 176627.00000000 NS 193772.99000000 0.000139569281 Long EC CORP KR N 2 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 12775.00000000 NS USD 893483.50000000 0.000643551249 Long EC CORP US N 1 N N Futaba Industrial Co Ltd N/A 635774003 64280.00000000 NS 302877.95000000 0.000218154541 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 687010009 91586.00000000 NS 3005887.82000000 0.002165057176 Long EC CORP JP N 2 N N N McPhy Energy SA 969500W5X02DTT3BZS69 N/A 22757.00000000 NS 577285.63000000 0.000415802741 Long EC CORP FR N 2 N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 80415.00000000 NS USD 1728922.50000000 0.001245294664 Long EC CORP RU Y 1 N N N Quadient SA 549300K4W3A5ITOPTK67 561709908 35640.00000000 NS 1071768.11000000 0.000771964682 Long EC CORP FR N 2 N N N Wah Lee Industrial Corp N/A 629035908 123136.00000000 NS 363724.18000000 0.000261980384 Long EC CORP TW N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 N/A 675758.00000000 NS 7525350.33000000 0.005420299994 Long EC CORP HK Y 2 N N Kinpo Electronics 3003005FDHQ49XUBT007 616103909 874244.00000000 NS 405998.41000000 0.000292429333 Long EC CORP TW N 2 N N N Feng Hsin Steel Co Ltd N/A N/A 328050.00000000 NS 956165.24000000 0.000688699159 Long EC CORP TW N 2 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 76189.00000000 NS USD 3713451.86000000 0.002674695823 Long EC CORP US N 1 N N N Yifan Pharmaceutical Co Ltd N/A N/A 33858.00000000 NS 90365.78000000 0.000065087951 Long EC CORP CN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 N/A 95673.00000000 NS 809816.47000000 0.000583288221 Long EC CORP IN N 2 N N N Zydus Wellness Ltd 335800YCS4FG8P1D1Y21 N/A 10862.00000000 NS 307249.20000000 0.000221303030 Long EC CORP IN N 2 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 133007.00000000 NS USD 4397211.42000000 0.003167188767 Long EC CORP US N 1 N N N Sensei Biotherapeutics Inc 8945002MP2CXKAENWU30 81728A108 9845.00000000 NS USD 96087.20000000 0.000069208930 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 5458.00000000 NS 423307.62000000 0.000304896674 Long EC CORP CA N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 69931.00000000 NS 1231549.15000000 0.000887050510 Long EC CORP DK N 2 N N N IR Japan Holdings Ltd N/A N/A 123444.00000000 NS 15520029.40000000 0.011178644392 Long EC CORP JP N 2 N N N Neuca SA 259400KFX90IZ97UDQ91 N/A 1518.00000000 NS 314110.15000000 0.000226244781 Long EC CORP PL N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828WY2 33103000.00000000 PA USD 33163476.86000000 0.023886727601 Long DBT UST US N 2 2021-07-31 Fixed 4.45148629 N N N N N N Ez Tec Empreendimentos e Participacoes SA N/A N/A 94598.00000000 NS 591689.21000000 0.000426177238 Long EC CORP BR N 1 N N N Topsec Technologies Group Inc N/A N/A 48136.00000000 NS 147159.77000000 0.000105995078 Long EC CORP CN N 2 N N N Hawthorn Bancshares Inc N/A 420476103 3230.32000000 NS USD 74071.24000000 0.000053351448 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 594587.00000000 NS USD 77557928.28000000 0.055862812997 Long EC CORP US N 1 N N N Montrose Environmental Group Inc N/A 615111101 11992.00000000 NS USD 643490.72000000 0.000463488421 Long EC CORP US N 1 N N N OneSmart International Education Group Ltd 549300M48VYZESQCQV62 68276W103 205911.00000000 NS USD 253270.53000000 0.000182423700 Long EC CORP KY N 1 N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 80664.00000000 NS USD 1923836.40000000 0.001385685711 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 281543.00000000 NS USD 22520624.57000000 0.016220977878 Long EC CORP US N 1 N N N Qianhe Condiment and Food Co Ltd 30030020HJFK77XFID10 N/A 18043.00000000 NS 73416.13000000 0.000052879591 Long EC CORP CN N 2 N N N Nakanishi Inc 353800EXA7IQ42YKF224 627107907 76122.00000000 NS 1666664.63000000 0.001200452057 Long EC CORP JP N 2 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 798701.00000000 NS USD 97681132.30000000 0.070356995707 Long EC CORP US N 1 N N Oriental Union Chemical Corp N/A 666151907 416000.00000000 NS 328493.49000000 0.000236604700 Long EC CORP TW N 2 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 N/A 56914.00000000 NS 386382.94000000 0.000278300857 Long EC CORP PL N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 223516.00000000 NS 3490859.76000000 0.002514368940 Long EC CORP CA N 1 N N N YC INOX Co Ltd N/A N/A 245974.00000000 NS 379156.31000000 0.000273095717 Long EC CORP TW N 2 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 470400.00000000 NS USD 3142272.00000000 0.002263290897 Long EC CORP US N 1 N N N EHang Holdings Ltd N/A 26853E102 17200.00000000 NS USD 739600.00000000 0.000532713255 Long EC CORP KY N 1 N N Unilever PLC 549300MKFYEKVRWML317 N/A 234403.00000000 NS 13720675.33000000 0.009882619832 Long EC CORP NL N 2 N N N Nittoku Co Ltd N/A N/A 13935.00000000 NS 494101.55000000 0.000355887568 Long EC CORP JP N 2 N N N Coursera Inc N/A 22266M104 16255.00000000 NS USD 643047.80000000 0.000463169398 Long EC CORP US N 1 N N N Devsisters Co Ltd N/A N/A 3421.00000000 NS 278478.86000000 0.000200580557 Long EC CORP KR N 2 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 N/A 142270.00000000 NS 387418.51000000 0.000279046749 Long EC CORP TR N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 629210907 10979.00000000 NS 631462.56000000 0.000454824873 Long EC CORP JP N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 B0PH5N900 1186517.00000000 NS 1065055.15000000 0.000767129524 Long EC CORP HK N 2 N N N Proximus SADP 549300CWRXC5EP004533 B00D9P907 131457.00000000 NS 2540932.90000000 0.001830163112 Long EC CORP BE N 2 N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 N/A 5850826.00000000 NS 45476885.51000000 0.032755732486 Long EC CORP BR N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 66691.00000000 NS USD 2185464.07000000 0.001574128826 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 23641.00000000 NS USD 432393.89000000 0.000311441261 Long EC CORP US N 1 N N N Origin Property PCL N/A N/A 538267.00000000 NS 149867.91000000 0.000107945676 Long EC CORP TH N 2 N N N National Central Cooling Co PJSC 254900E7M1Y3DXGQ1283 N/A 155845.00000000 NS 119647.41000000 0.000086178692 Long EC CORP AE N 2 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 17700.00000000 NS USD 1148022.00000000 0.000826888233 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 419551.00000000 NS USD 22294940.14000000 0.016058423677 Long EC CORP US N 1 N N N KEC International Ltd 335800UCWKGDJBU7ZT31 N/A 90405.00000000 NS 551208.47000000 0.000397020090 Long EC CORP IN N 2 N N N JiuGui Liquor Co Ltd N/A N/A 8462.00000000 NS 334300.29000000 0.000240787176 Long EC CORP CN N 2 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 165948.00000000 NS USD 14402626.92000000 0.010373810545 Long EC CORP US N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 N/A 932220.00000000 NS 3984968.51000000 0.002870261694 Long EC CORP AU N 2 N N N Mouwasat Medical Services Co N/A N/A 41874.00000000 NS 2013175.11000000 0.001450033893 Long EC CORP SA N 2 N N N Egyptian Financial Group-Hermes Holding Co 5586005JYFTUMPVGE837 613947902 473920.00000000 NS 400649.95000000 0.000288576986 Long EC CORP EG N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 N/A 84715.00000000 NS 344364.78000000 0.000248036348 Long EC CORP CN N 2 N N N Egis Technology Inc N/A N/A 49000.00000000 NS 287885.07000000 0.000207355588 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385KJ4 35500000.00000000 PA USD 35498303.81000000 0.025568438345 Long STIV USGSE US N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 N/A 291781.00000000 NS 6810015.77000000 0.004905064458 Long EC CORP IN N 2 N N N Machvision Inc N/A N/A 32278.00000000 NS 299942.02000000 0.000216039872 Long EC CORP TW N 2 N N N Massmart Holdings Ltd N/A N/A 242161.00000000 NS 1068357.35000000 0.000769508007 Long EC CORP ZA N 2 N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 332354.00000000 NS USD 15098842.22000000 0.010875275012 Long EC CORP US N 1 N N N TPI Polene PCL 529900M1CIOMSII1A375 N/A 4306600.00000000 NS 240645.82000000 0.000173330473 Long EC CORP TH N 2 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 102998.00000000 NS USD 9690051.84000000 0.006979474128 Long EC CORP US N 1 N N N Soulbrain Holdings Co Ltd N/A N/A 4112.00000000 NS 135206.52000000 0.000097385486 Long EC CORP KR N 2 N N N Morgan Stanley N/A 99VDNY001 253000000.00000000 PA USD 253000000.00000000 0.182228844965 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 253000000.00000000 USD 112807871.76000000 USD ACMO 253000000.00000000 USD 145252128.24000000 USD AMBS N N Legal & General Group PLC 213800JH9QQWHLO99821 G54404127 4666425.00000000 NS 16647865.87000000 0.011990993551 Long EC CORP GB N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Y83310105 408628.00000000 NS 2768698.98000000 0.001994216668 Long EC CORP HK N 2 N N N Zhengzhou Coal Mining Machinery Group Co Ltd 300300PYAQHLZLU5N973 N/A 150400.00000000 NS 191337.03000000 0.000137814727 Long EC CORP HK N 2 N N Concraft Holding Co Ltd N/A N/A 73249.00000000 NS 191560.88000000 0.000137975960 Long EC CORP TW N 2 N N N SolarWinds Corp N/A 83417Q105 64991.00000000 NS USD 1097697.99000000 0.000790641252 Long EC CORP US N 1 N N Mapletree North Asia Commercial Trust 5493006BB2S52YF6CU81 N/A 2217100.00000000 NS 1715128.91000000 0.001235359526 Long EC CORP SG Y 2 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 265171.00000000 NS 5945404.04000000 0.004282308739 Long EC CORP SE N 2 N N N Mie Kotsu Group Holdings Inc N/A N/A 54694.00000000 NS 230519.65000000 0.000166036875 Long EC CORP JP N 2 N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 110955.00000000 NS USD 5769660.00000000 0.004155725208 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 1295751.00000000 NS 239368258.20000000 0.172410281475 Long EC CORP FR N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 466514908 351640.00000000 NS 2109865.01000000 0.001519676932 Long EC CORP FI N 2 N N N New Work SE 5299002VHN50DM9T9H37 N/A 4679.00000000 NS 1470253.09000000 0.001058982301 Long EC CORP DE N 2 N N N Sime Darby Bhd N/A B29TTR903 1243459.00000000 NS 652954.50000000 0.000470304918 Long EC CORP MY N 2 N N N American National Bankshares Inc 5493001AQ734BV16EM88 027745108 15715.00000000 NS USD 488579.35000000 0.000351910081 Long EC CORP US N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 B06QFB906 2342991.00000000 NS 27455889.15000000 0.019775711333 Long EC CORP GB N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 126772.00000000 NS USD 7348972.84000000 0.005293260206 Long EC CORP US N 1 N N Avast PLC 213800IR8G8LCZH4BO27 N/A 1430184.00000000 NS 9695808.66000000 0.006983620605 Long EC CORP GB Y 2 N N N Eurocash SA 259400FVIQJS5VD8JO79 N/A 60976.00000000 NS 227311.86000000 0.000163726394 Long EC CORP PL N 2 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 B16NHT900 7490500.00000000 NS 1215506.63000000 0.000875495530 Long EC CORP HK N 2 N N N PAL GROUP Holdings Co Ltd N/A N/A 23528.00000000 NS 366882.50000000 0.000264255234 Long EC CORP JP N 2 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 370730.00000000 NS USD 2802718.80000000 0.002018720196 Long EC CORP US N 1 N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 488400003 17532.00000000 NS 740739.21000000 0.000533533797 Long EC CORP BE N 2 N N N Trancom Co Ltd N/A 689003903 10607.00000000 NS 761088.94000000 0.000548191140 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 G86954107 3130035.00000000 NS 6888385.63000000 0.004961512083 Long EC CORP GB N 2 N N N TFS Financial Corp N/A 87240R107 8963.00000000 NS USD 181948.90000000 0.000131052718 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 28433.00000000 NS USD 558992.78000000 0.000402626911 Long EC CORP US N 1 N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 13843.00000000 NS USD 391064.75000000 0.000281673034 Long EC CORP US N 1 N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 32111.00000000 NS USD 1829363.67000000 0.001317639638 Long EC CORP US N 1 N N Shattuck Labs Inc N/A 82024L103 23454.00000000 NS USD 679931.46000000 0.000489735670 Long EC CORP US N 1 N N SHUAA Capital PSC 254900D60M5I1CGMIA09 N/A 763742.00000000 NS 125929.32000000 0.000090703377 Long EC CORP AE N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 400172.00000000 NS 3941413.04000000 0.002838889904 Long EC CORP SE N 2 N N N Maas Group Holdings Ltd N/A N/A 79019.00000000 NS 331857.73000000 0.000239027868 Long EC CORP AU N 2 N N N Akatsuki Inc 353800EZN28NUOR4N912 N/A 7000.00000000 NS 224017.42000000 0.000161353500 Long EC CORP JP N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 609803903 2140461.00000000 NS 2331620.32000000 0.001679401098 Long EC CORP IL N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 N/A 1410288.00000000 NS 1184211.28000000 0.000852954362 Long EC CORP KW N 2 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 14199.00000000 NS USD 103652.70000000 0.000074658149 Long EC CORP US N 1 N N Engro Fertilizers Ltd N/A N/A 175420.00000000 NS 78213.24000000 0.000056334815 Long EC CORP PK N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 522603901 295236.00000000 NS 13576291.35000000 0.009778624077 Long EC CORP FI N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 B03MYT908 62096.00000000 NS 677582.39000000 0.000488043700 Long EC CORP TR N 2 N N N My EG Services Bhd N/A N/A 1987800.00000000 NS 853106.88000000 0.000614469096 Long EC CORP MY N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 N/A 187548.00000000 NS 1476236.32000000 0.001063291855 Long EC CORP BR N 1 N N N AES Gener SA 549300IF4IFG0FS0RM26 N/A 2897156.00000000 NS 393788.19000000 0.000283634652 Long EC CORP CL N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 N/A 8909411.00000000 NS 24206552.29000000 0.017435304602 Long EC CORP GB N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 13353.00000000 NS 253333.14000000 0.000182468796 Long EC CORP AT N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 268453008 4219327.00000000 NS 24965779.41000000 0.017982154725 Long EC CORP BR N 1 N N N Maruzen Showa Unyu Co Ltd N/A 656962008 26230.00000000 NS 788441.47000000 0.000567892404 Long EC CORP JP N 2 N N N Prosus NV N/A N/A 421223.00000000 NS 41266194.12000000 0.029722888895 Long EC CORP NL N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 645993908 1143172.00000000 NS 1076896.33000000 0.000775658396 Long EC CORP TW N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 677634008 52300.00000000 NS 924469.74000000 0.000665869774 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 684152002 32466.00000000 NS 493986.89000000 0.000355804981 Long EC CORP JP N 2 N N N Hyster-Yale Materials Handling Inc N/A 449172105 12844.00000000 NS USD 937355.12000000 0.000675150754 Long EC CORP US N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 J44024107 217400.00000000 NS 4346365.36000000 0.003130565768 Long EC CORP JP N 2 N N N Black Diamond Therapeutics Inc N/A 09203E105 34392.00000000 NS USD 419238.48000000 0.000301965786 Long EC CORP US N 1 N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 15707.00000000 NS USD 619484.08000000 0.000446197108 Long EC CORP US N 1 N N N Montana Aerospace AG 506700YRG9330Q97U450 N/A 62640.00000000 NS 2636939.21000000 0.001899313780 Long EC CORP CH Y 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 698438900 155979.00000000 NS 3140235.06000000 0.002261823746 Long EC CORP TW N 2 N N N AMPACS Corp N/A N/A 41000.00000000 NS 194807.84000000 0.000140314654 Long EC CORP TW N 2 N N N Choice Properties Real Estate Investment Trust N/A 17039A106 163076.00000000 NS 1879925.81000000 0.001354058138 Long EC CORP CA N 1 N N N Pinterest Inc N/A 72352L106 634052.00000000 NS USD 50058405.40000000 0.036055673505 Long EC CORP US N 1 N N N Arcland Service Holdings Co Ltd N/A N/A 17060.00000000 NS 337055.81000000 0.000242771900 Long EC CORP JP N 2 N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0S38 9483000.00000000 PA USD 9575833.73000000 0.006897206008 Long DBT USGSE US N 2 2022-01-05 Fixed 3.84980199 N N N N N N Keppel REIT N/A N/A 1849691.00000000 NS 1627263.14000000 0.001172072262 Long EC CORP SG N 2 N N N KNOW IT AB 549300CM6KSG2GY3HV62 N/A 20664.00000000 NS 677282.57000000 0.000487827748 Long EC CORP SE N 2 N N N JW Pharmaceutical Corp N/A N/A 11859.00000000 NS 315296.86000000 0.000227099536 Long EC CORP KR N 2 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 78610.00000000 NS USD 5342335.60000000 0.003847935358 Long EC CORP US N 1 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 N/A 68339.00000000 NS 2835356.78000000 0.002042228423 Long EC CORP IN N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 630982007 79049.00000000 NS 2627693.91000000 0.001892654648 Long EC CORP JP N 2 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 68276.00000000 NS USD 7323283.76000000 0.005274757078 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 265067.00000000 NS USD 16784042.44000000 0.012089077737 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 95530.00000000 NS USD 2545874.50000000 0.001833722409 Long EC CORP US N 1 N N N GeneOne Life Science Inc N/A N/A 30258.00000000 NS 1275824.14000000 0.000918940551 Long EC CORP KR N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 N/A 143649.00000000 NS 3093426.71000000 0.002228108997 Long EC CORP GB N 2 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 196782.00000000 NS USD 10586871.60000000 0.007625428393 Long EC CORP US N 1 N N N Rsupport Co Ltd N/A N/A 13809.00000000 NS 116374.38000000 0.000083821220 Long EC CORP KR N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 371522.00000000 NS USD 103866405.54000000 0.074812075542 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 2670059.00000000 NS 156021006.89000000 0.112377580537 Long EC CORP GB N 2 N N N FriendTimes Inc N/A N/A 494000.00000000 NS 139267.75000000 0.000100310676 Long EC CORP HK Y 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 614082.00000000 NS USD 1499459286.78000000 1.080018711078 Long EC CORP US N 1 N N N Enauta Participacoes SA N/A N/A 83953.00000000 NS 303991.62000000 0.000218956686 Long EC CORP BR N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 J6150N104 287763.00000000 NS 9179699.58000000 0.006611881626 Long EC CORP JP N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 B297KM901 1833000.00000000 NS 955496.96000000 0.000688217815 Long EC CORP HK N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 N/A 9258.00000000 NS 3545230.85000000 0.002553530920 Long EC CORP CH N 2 N N N Eagle Industry Co Ltd N/A 629670902 13300.00000000 NS 134699.92000000 0.000097020596 Long EC CORP JP N 2 N N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 74275G107 7000.00000000 NS USD 53480.00000000 0.000038520152 Long EC CORP US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 778839.00000000 NS 1378817.25000000 0.000993123616 Long EC CORP AU N 2 N N N NEOGAMES SA 222100MZTIQEZS4XY614 L6673X107 9987.00000000 NS USD 613900.89000000 0.000442175692 Long EC CORP US N 1 N N N Laird Superfood Inc N/A 50736T102 6139.00000000 NS USD 183371.93000000 0.000132077687 Long EC CORP US N 1 N N Sanki Engineering Co Ltd N/A 677482002 40100.00000000 NS 508115.29000000 0.000365981274 Long EC CORP JP N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 B01110905 394190.00000000 NS 5157391.03000000 0.003714724942 Long EC CORP IN N 2 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 N/A 29612.00000000 NS 354827.47000000 0.000255572332 Long EC CORP PL N 2 N N N Meitec Corp N/A 657635009 25028.00000000 NS 1355056.20000000 0.000976009194 Long EC CORP JP N 2 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 56144.00000000 NS USD 1865103.68000000 0.001343382171 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 36672.00000000 NS USD 1342561.92000000 0.000967009912 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 19056090.00000000 NS 58867691.45000000 0.042400756595 Long EC CORP GB N 2 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 B00FX5909 11894.00000000 NS 581618.05000000 0.000418923262 Long EC CORP CH N 2 N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 698758901 643000.00000000 NS 4208926.84000000 0.003031572634 Long EC CORP TW N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 390512.00000000 NS 4040574.07000000 0.002910312829 Long EC CORP ES N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 16893449.00000000 NS USD 4576435334.10000000 3.296278754911 Long EC CORP US N 1 N N N Sobha Ltd 3358009VFP3MXXLJDN54 B1BL58907 28401.00000000 NS 180270.00000000 0.000129843454 Long EC CORP IN N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 435002902 141907.00000000 NS 1028767.04000000 0.000740992211 Long EC CORP DK N 2 N N N Hana Tour Service Inc 988400CYMN8PVIM47U40 N/A 6885.00000000 NS 484413.85000000 0.000348909788 Long EC CORP KR N 2 N N N Daifuku Co Ltd N/A 625002001 198813.00000000 NS 18037921.27000000 0.012992211694 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 J77282119 870470.00000000 NS 11671639.86000000 0.008406756721 Long EC CORP JP N 2 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 31804.00000000 NS USD 2970175.56000000 0.002139334631 Long EC CORP US N 1 N N N United Malt Grp Ltd N/A N/A 304310.00000000 NS 1022368.42000000 0.000736383463 Long EC CORP AU N 2 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 29475.00000000 NS USD 369027.00000000 0.000265799857 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 100943.00000000 NS USD 7634319.09000000 0.005498787153 Long EC CORP US N 1 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 619580004 159800.00000000 NS 1217840.99000000 0.000877176904 Long EC CORP JP N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 378783.00000000 NS USD 31075357.32000000 0.022382713325 Long EC CORP US N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 N/A 710589.00000000 NS 4256008.60000000 0.003065484313 Long EC CORP AE N 2 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 B1YC2B908 2494000.00000000 NS 1582814.21000000 0.001140056937 Long EC CORP HK N 2 N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 619590003 315800.00000000 NS 2881691.03000000 0.002075601691 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 16219.00000000 NS 593713.65000000 0.000427635386 Long EC CORP SE N 2 N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 B01CP2901 24141.00000000 NS 807122.07000000 0.000581347520 Long EC CORP ES N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 N/A 212360.00000000 NS 156677.60000000 0.000112850506 Long EC CORP CN N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 B1FFT7902 735542.00000000 NS 12097833.48000000 0.008713732101 Long EC CORP ZA N 2 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 24778.00000000 NS USD 1708938.66000000 0.001230900862 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 180184.00000000 NS USD 12021876.48000000 0.008659022392 Long EC CORP US N 1 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 N/A 87030.00000000 NS 1789376.33000000 0.001288837872 Long EC CORP ES N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 R8413J103 1999796.00000000 NS 42332687.14000000 0.030491054078 Long EC CORP NO N 2 N N N Gentera SAB de CV N/A N/A 5646517.00000000 NS 3333977.38000000 0.002401370937 Long EC CORP MX N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 B01NPJ900 799989.00000000 NS 36051934.31000000 0.025967202956 Long EC CORP IN N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 686556903 86100.00000000 NS 2523883.73000000 0.001817883070 Long EC CORP JP N 2 N N N Gulf Energy Development PCL N/A N/A 2478727.00000000 NS 2650999.38000000 0.001909440928 Long EC CORP TH N 2 N N N DIC Asset AG 52990044JL2ZPWONU738 N/A 100443.00000000 NS 1734487.92000000 0.001249303281 Long EC CORP DE N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 N/A 316345.00000000 NS 374170.17000000 0.000269504339 Long EC CORP CN N 2 N N N Volue ASA 549300WCI347SOTFJB71 N/A 49936.00000000 NS 288243.43000000 0.000207613704 Long EC CORP NO N 2 N N N China Foods Ltd 529900SKC2U9O25M2019 610573909 11544825.00000000 NS 4194564.73000000 0.003021228007 Long EC CORP HK N 2 N N N Greatview Aseptic Packaging Co Ltd 529900VUMILFVLFDBF89 N/A 552000.00000000 NS 248831.19000000 0.000179226167 Long EC CORP HK N 2 N N N Daiho Corp N/A N/A 10089.00000000 NS 365444.05000000 0.000263219158 Long EC CORP JP N 2 N N N Sparx Group Co Ltd N/A 641922901 94358.00000000 NS 217040.76000000 0.000156328407 Long EC CORP JP N 2 N N N Medinet Nasr Housing N/A 631188901 363452.00000000 NS 78081.37000000 0.000056239833 Long EC CORP EG N 2 N N N DRB-Hicom Bhd N/A 626981005 765368.00000000 NS 300505.80000000 0.000216445947 Long EC CORP MY N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 N/A 195.00000000 NS 1184681.87000000 0.000853293315 Long EC CORP JP N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 B16FTB903 35489.00000000 NS 449988.50000000 0.000324114168 Long EC CORP ES N 2 N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 P16994132 43658.00000000 NS USD 671023.46000000 0.000483319486 Long EC NUSS US N 1 N N N Agora Inc 5493001S8SBPD13GC964 00851L103 40700.00000000 NS USD 1707772.00000000 0.001230060549 Long EC CORP CN N 1 N N BGF Co Ltd N/A N/A 24092.00000000 NS 142424.85000000 0.000102584647 Long EC CORP KR N 2 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 774334.00000000 NS USD 40737711.74000000 0.029342237774 Long EC CORP US N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 2553829.00000000 NS 8636335.15000000 0.006220511379 Long EC CORP BR N 1 N N N Even Construtora e Incorporadora SA N/A N/A 81067.00000000 NS 170485.51000000 0.000122795958 Long EC CORP BR N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 194428.00000000 NS 25577100.65000000 0.018422472367 Long EC CORP CA N 1 N N N TV18 Broadcast Ltd 335800IWZCQ25BILZ113 N/A 319981.00000000 NS 184897.40000000 0.000133176441 Long EC CORP IN N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 239345002 368093.00000000 NS 1150221.38000000 0.000828472385 Long EC CORP MX N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 457735.00000000 NS USD 56759140.00000000 0.040882025784 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 314594.00000000 NS USD 48500956.98000000 0.034933886838 Long EC CORP US N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 649980000 773100.00000000 NS 5953627.55000000 0.004288231904 Long EC CORP JP N 2 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 496169.00000000 NS USD 4415904.10000000 0.003180652583 Long EC CORP US N 1 N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 224526.00000000 NS USD 5274115.74000000 0.003798798496 Long EC CORP US N 1 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 44332N106 1138656.00000000 NS USD 60132423.36000000 0.043311707722 Long EC CORP CN N 1 N N N Aksa Enerji Uretim AS 789000KQC5JTW1S3JG98 N/A 118048.00000000 NS 156700.85000000 0.000112867252 Long EC CORP TR N 2 N N N Beijing Yuanliu Hongyuan Electronic Technology Co Ltd N/A N/A 7800.00000000 NS 154493.33000000 0.000111277237 Long EC CORP CN N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 N/A 303033.00000000 NS 5163661.39000000 0.003719241307 Long EC CORP SE Y 2 N N N Huagong Tech Co Ltd 300300PJC3VZEBWN8591 N/A 51800.00000000 NS 188481.23000000 0.000135757774 Long EC CORP CN N 2 N N N Federal Farm Credit Discount Notes N/A 313313TR9 24916000.00000000 PA USD 24905950.63000000 0.017939061723 Long STIV USGSE US N 2 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 730110.00000000 NS USD 19106978.70000000 0.013762223949 Long EC CORP US N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 X21349117 542786.00000000 NS 9911759.90000000 0.007139164261 Long EC CORP FI N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 634160907 777357.00000000 NS 4085217.61000000 0.002942468326 Long EC CORP NZ N 2 N N N SPH REIT 549300147IMZFE7VYR26 N/A 1024200.00000000 NS 662742.78000000 0.000477355143 Long EC CORP SG N 2 N N N Shikoku Electric Power Co Inc N/A 680434008 162842.00000000 NS 1109178.19000000 0.000798910120 Long EC CORP JP N 2 N N N Brookfield Infrastructure Corp N/A 11275Q107 38837.00000000 NS 2927186.92000000 0.002108371112 Long EC CORP CA N 1 N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 331095.00000000 NS USD 118896214.50000000 0.085637627822 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2782483.00000000 NS USD 611951486.19000000 0.440771590922 Long EC CORP US N 1 N N N Great Basin Gold Ltd N/A 390124105 605755.00000000 NS 4886.70000000 0.000003519753 Long EC CORP CA N 3 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 4301006.00000000 NS USD 321973309.16000000 0.231908396197 Long EC RF US N 1 N N N Ebro Foods SA 959800NW6DLQT89M3240 546832908 72225.00000000 NS 1517555.03000000 0.001093052570 Long EC CORP ES N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 664102001 5707.00000000 NS 295323.37000000 0.000212713188 Long EC CORP JP N 2 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 202917.00000000 NS USD 8662526.73000000 0.006239376444 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 399061.00000000 NS USD 16501172.35000000 0.011885334300 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 E8471S130 156931.00000000 NS 1971459.22000000 0.001419987101 Long EC CORP ES N 2 N N Tidewater Inc N/A 88642R109 56546.00000000 NS USD 681379.30000000 0.000490778509 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 124542.00000000 NS USD 863076.06000000 0.000621649618 Long EC CORP US N 1 N N N Capstone Mining Corp 549300JWFL5E2LAFKV86 14068G104 312307.00000000 NS 1355446.64000000 0.000976290417 Long EC CORP CA N 1 N N Broadstone Net Lease Inc N/A 11135E203 382421.00000000 NS USD 8952475.61000000 0.006448218537 Long EC CORP US N 1 N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 45146.00000000 NS USD 5429709.42000000 0.003910868285 Long EC CORP US N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 N/A 95535.00000000 NS 1185773.58000000 0.000854079643 Long EC CORP NO N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 689400000 1545229.00000000 NS 21310518.45000000 0.015349372184 Long EC CORP JP N 2 N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 2753900.00000000 NS 47393369.53000000 0.034136122484 Long EC CORP PL Y 2 N N N CKD Corp N/A 616005005 49593.00000000 NS 1042278.83000000 0.000750724376 Long EC CORP JP N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 N/A 809772.00000000 NS 2188787.92000000 0.001576522903 Long EC CORP GB N 2 N N N Concrete Pumping Holdings Inc N/A 206704108 43150.00000000 NS USD 365480.50000000 0.000263245412 Long EC CORP US N 1 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 866120116 83561.00000000 NS 1197869.45000000 0.000862791961 Long EC CORP CA N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 12019.00000000 NS USD 471625.56000000 0.000339698739 Long EC CORP US N 1 N N N China Great Wall Securities Co Ltd 300300E1006344000004 N/A 77421.00000000 NS 133288.28000000 0.000096003831 Long EC CORP CN N 2 N N N Peab AB 549300FQS4VD3153I854 440776904 190575.00000000 NS 2355252.70000000 0.001696422842 Long EC CORP SE N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 B03MN7908 1239841.00000000 NS 752073.38000000 0.000541697483 Long EC CORP TR N 2 N N N Rorze Corp N/A N/A 10507.00000000 NS 921561.96000000 0.000663775381 Long EC CORP JP N 2 N N N Naturecell Co Ltd N/A N/A 36049.00000000 NS 968562.04000000 0.000697628228 Long EC CORP KR N 2 N N N Transaction Capital Ltd 213800LKDMT3FP3FQU40 N/A 418180.00000000 NS 1107532.75000000 0.000797724955 Long EC CORP ZA N 2 N N N GRG Banking Equipment Co Ltd N/A N/A 123536.00000000 NS 248750.43000000 0.000179167998 Long EC CORP CN N 2 N N N LOTTE Himart Co Ltd N/A N/A 15810.00000000 NS 503079.57000000 0.000362354185 Long EC CORP KR N 2 N N N Chief Telecom Inc N/A N/A 20000.00000000 NS 215640.20000000 0.000155319622 Long EC CORP TW N 2 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1.00000000 NS USD 10.63000000 0.000000007656 Long EC CORP US N 1 N N N Eutilex Co Ltd N/A N/A 4885.00000000 NS 141383.18000000 0.000101834362 Long EC CORP KR N 2 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 N/A 116243.00000000 NS 2308635.98000000 0.001662846118 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A 601692908 36335.00000000 NS 492993.97000000 0.000355089809 Long EC CORP JP N 2 N N N Nan Ya Printed Circuit Board Corp N/A B11875901 95000.00000000 NS 1327532.17000000 0.000956184403 Long EC CORP TW N 2 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 14834.00000000 NS USD 493527.18000000 0.000355473865 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 60260.00000000 NS USD 2216965.40000000 0.001596818356 Long EC CORP US N 1 N N N Go-Ahead Group PLC/The 2138009TF1SYOMQLBJ60 037537909 46878.00000000 NS 724982.04000000 0.000522184346 Long EC CORP GB N 2 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 33964.00000000 NS USD 820570.24000000 0.000591033861 Long EC CORP US N 1 N N N NTN Corp 3538008XP7ZG9BKBQX64 665118006 921861.00000000 NS 2409770.29000000 0.001735690342 Long EC CORP JP N 2 N N N Tianjin Zhonghuan Semiconductor Co Ltd 300300Y3UHPAM1FB1Y03 N/A 170525.00000000 NS 1018241.43000000 0.000733410907 Long EC CORP CN N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 680060001 101893.00000000 NS 1681002.79000000 0.001210779434 Long EC CORP JP N 2 N N N TEN Square Games SA 2594005719IKYHOINE82 N/A 2611.00000000 NS 337403.33000000 0.000243022209 Long EC CORP PL N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 64550.00000000 NS 1561741.64000000 0.001124878953 Long EC CORP CN N 2 N N N Prashkovsky Investments and Construction Ltd N/A N/A 6926.00000000 NS 199342.28000000 0.000143580685 Long EC CORP IL N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 J64683105 542885.00000000 NS 6110732.06000000 0.004401389901 Long EC CORP JP N 2 N N N Riyue Heavy Industry Co Ltd N/A N/A 47900.00000000 NS 200594.59000000 0.000144482689 Long EC CORP CN N 2 N N N City Chic Collective Ltd N/A N/A 199976.00000000 NS 822584.72000000 0.000592484835 Long EC CORP AU N 2 N N N ASMedia Technology Inc N/A N/A 23231.00000000 NS 1120505.11000000 0.000807068584 Long EC CORP TW N 2 N N N A2A SpA 81560076E3944316DB24 549913903 1554533.00000000 NS 3179804.01000000 0.002290324157 Long EC CORP IT N 2 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 22570.00000000 NS USD 1190116.10000000 0.000857207439 Long EC CORP US N 1 N N N Samyang Foods Co Ltd N/A N/A 3278.00000000 NS 264338.64000000 0.000190395751 Long EC CORP KR N 2 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 198846.00000000 NS USD 7313555.88000000 0.005267750358 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 59246.00000000 NS USD 7974511.60000000 0.005743818332 Long EC CORP US N 1 N N N NS Solutions Corp N/A 654468909 34792.00000000 NS 1119655.09000000 0.000806456339 Long EC CORP JP N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 B1VVGZ901 525512.00000000 NS 8619539.92000000 0.006208414244 Long EC CORP SE N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 665966008 181274.00000000 NS 499965.56000000 0.000360111251 Long EC CORP JP N 2 N N N Wistron Corp 254900DIEONKUALBFM06 667248900 1155323.00000000 NS 1284701.39000000 0.000925334586 Long EC CORP TW N 2 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 N/A 1987204.00000000 NS 1481157.86000000 0.001066836703 Long EC CORP SG N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 604321901 778007.00000000 NS 2244878.54000000 0.001616923412 Long EC CORP SG N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 179147.00000000 NS USD 18111761.70000000 0.013045396896 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 ACI0XQVJ6 331004.00000000 NS 2582568.52000000 0.001860152088 Long EC CORP DE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 616860.00000000 NS USD 26309079.00000000 0.018949695961 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 L90272102 48205.00000000 NS 527376.01000000 0.000379854233 Long EC CORP IT N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1375032.00000000 NS 49916456.92000000 0.035953431973 Long EC CORP CA N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 168188.00000000 NS USD 6132134.48000000 0.004416805468 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 435286.00000000 NS USD 20166800.38000000 0.014525583952 Long EC CORP US N 1 N N N China Aircraft Leasing Group Holdings Ltd N/A N/A 240846.00000000 NS 188211.02000000 0.000135563149 Long EC CORP HK Y 2 N N House Foods Group Inc N/A 644050007 60762.00000000 NS 1861249.18000000 0.001340605882 Long EC CORP JP N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 N/A 763107.00000000 NS 1109615.88000000 0.000799225376 Long EC CORP CN N 2 N N N Noritz Corp N/A 664389004 23331.00000000 NS 390548.74000000 0.000281301366 Long EC CORP JP N 2 N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 39709.00000000 NS USD 5810220.88000000 0.004184940078 Long EC CORP US N 1 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 688967900 4035.00000000 NS 1222700.00000000 0.000880676714 Long EC CORP IL N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 474300.00000000 NS USD 224443503.00000000 0.161660396488 Long EC CORP US N 1 N N N Top Glove Corp Bhd N/A N/A 2178886.00000000 NS 2188595.60000000 0.001576384380 Long EC CORP MY N 2 N N N Nippon Accommodations Fund Inc N/A B182BB909 457.00000000 NS 2635072.40000000 0.001897969169 Long EC CORP JP N 2 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 11533.00000000 NS USD 405730.94000000 0.000292236682 Long EC CORP US N 1 N N N Wafer Works Corp N/A 652293903 376975.00000000 NS 826859.68000000 0.000595563970 Long EC CORP TW N 2 N N N Fujibo Holdings Inc N/A N/A 10500.00000000 NS 366154.29000000 0.000263730724 Long EC CORP JP N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 N/A 1439678.00000000 NS 3144624.22000000 0.002264985136 Long EC CORP AU N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 N/A 158850.00000000 NS 1404632.71000000 0.001011717772 Long EC CORP SA N 2 N N N Wonik QnC Corp N/A N/A 11934.00000000 NS 319036.52000000 0.000229793108 Long EC CORP KR N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 264367905 2684738.00000000 NS 12627723.23000000 0.009095396912 Long EC CORP MX N 1 N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 606842003 64688.00000000 NS 861552.95000000 0.000620552565 Long EC CORP JP N 2 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 7444.00000000 NS USD 1765642.36000000 0.001271742956 Long EC CORP US N 1 N N China Everbright Environment Group Ltd N/A N/A 1632085.00000000 NS 924887.26000000 0.000666170502 Long EC CORP HK N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 2790559.00000000 NS 20164627.84000000 0.014524019132 Long EC CORP GB N 2 N N N Tosei Corp N/A 673582904 166443.00000000 NS 1606111.87000000 0.001156837592 Long EC CORP JP N 2 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 40722.00000000 NS USD 3089170.92000000 0.002225043670 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 216644.00000000 NS USD 710592.32000000 0.000511819832 Long EC CORP US N 1 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 N/A 621200.00000000 NS 1511812.79000000 0.001088916594 Long EC CORP TH N 2 N N N Terna Energy SA 5493006164JBW2E60O73 N/A 40098.00000000 NS 565764.80000000 0.000407504608 Long EC CORP GR N 2 N N N DL Construction Co Ltd N/A N/A 5049.00000000 NS 160181.98000000 0.000115374613 Long EC CORP KR N 2 N N N Lotte Corp 988400HKP8IPW74L3K25 653543900 110909.00000000 NS 3956321.90000000 0.002849628340 Long EC CORP KR N 2 N N N Qisda Corp 254900H95TJC2CV11X50 605446905 1737798.00000000 NS 1920490.73000000 0.001383275918 Long EC CORP TW N 2 N N N Alupar Investimento SA N/A N/A 118997.00000000 NS 631135.32000000 0.000454589171 Long EC CORP BR N 1 N N N Shapir Engineering and Industry Ltd N/A N/A 142657.00000000 NS 1088109.92000000 0.000783735232 Long EC CORP IL N 2 N N N Asia Pacific Investment Partners Limited N/A N/A 12981.00000000 NS 0.00000000 0.000000 Long EC RF HK N 3 N N N Verastem Inc 549300IY0EFBIU8NQC81 92337C104 101396.00000000 NS USD 412681.72000000 0.000297243135 Long EC CORP US N 1 N N PharmaEssentia Corp N/A N/A 154480.00000000 NS 480757.52000000 0.000346276235 Long EC CORP TW N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 B1G185909 128300.00000000 NS 2876076.06000000 0.002071557385 Long EC CORP JP N 2 N N Agiliti Inc N/A 00848J104 79473.00000000 NS USD 1738074.51000000 0.001251886602 Long EC CORP US N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 626167902 922992.00000000 NS 30722969.98000000 0.022128898550 Long EC CORP IN N 2 N N N Alexander Forbes Group Holdings Ltd N/A N/A 469139.00000000 NS 136339.42000000 0.000098201482 Long EC CORP ZA N 2 N N N Newmax Technology Co Ltd N/A N/A 94412.00000000 NS 163356.53000000 0.000117661153 Long EC CORP TW N 2 N N N zooplus AG 549300VB13ZT2X88PU78 N/A 6376.00000000 NS 2065485.66000000 0.001487711723 Long EC CORP DE N 2 N N N Alpha FX Group PLC 213800RESM1FPUXY6K31 N/A 27990.00000000 NS 594329.99000000 0.000428079318 Long EC CORP GB Y 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 651948903 850277.00000000 NS 1756565.56000000 0.001265205190 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385LF1 65000000.00000000 PA USD 64994222.15000000 0.046813525817 Long STIV USGSE US N 2 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 320459.00000000 NS USD 3932031.93000000 0.002832132952 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 156677.00000000 NS USD 2992530.70000000 0.002155436414 Long EC CORP US N 1 N N N Cortexyme Inc N/A 22053A107 10658.00000000 NS USD 564874.00000000 0.000406862990 Long EC CORP US N 1 N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 211070.00000000 NS USD 36863375.50000000 0.026551661418 Long EC CORP US N 1 N N N SMCP SA 96950034TTGHHKKEN547 N/A 37325.00000000 NS 271451.13000000 0.000195518679 Long EC CORP FR Y 2 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 178410.00000000 NS USD 9468218.70000000 0.006819693903 Long EC CORP US N 1 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 N/A 1316955.00000000 NS 2177278.91000000 0.001568233284 Long EC CORP IN N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 N/A 3006.00000000 NS 217673.06000000 0.000156783835 Long EC CORP CH N 2 N N N Turkiye Vakiflar Bankasi TAO 789000KAIHOLSQKQ9858 B0N6YC908 822304.00000000 NS 330694.98000000 0.000238190372 Long EC CORP TR N 2 N N N Saudi British Bank/The 558600TQS0WENZUC5190 N/A 337574.00000000 NS 2837614.68000000 0.002043854725 Long EC CORP SA N 2 N N N China Fangda Group Co Ltd 300300JOOK90YJGF8947 N/A 368175.00000000 NS 139392.62000000 0.000100400617 Long EC CORP CN N 2 N N N Maccura Biotechnology Co Ltd 300300D1OBFM39B0QG96 N/A 12878.00000000 NS 83800.69000000 0.000060359300 Long EC CORP CN N 2 N N N Hilan Ltd N/A N/A 14284.00000000 NS 688918.29000000 0.000496208633 Long EC CORP IL N 2 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 N/A 152684.00000000 NS 905658.93000000 0.000652320872 Long EC CORP GB N 2 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 808.00000000 NS USD 14705.60000000 0.000010592033 Long EC CORP US N 1 N N Dixons Carphone PLC 2138001E12GWLLDQQF16 N/A 1093593.00000000 NS 1969622.86000000 0.001418664422 Long EC CORP GB N 2 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 53974.00000000 NS USD 3942260.96000000 0.002839500637 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 204506.00000000 NS USD 21307480.14000000 0.015347183774 Long EC CORP US N 1 N N Mabanee Co SAK N/A N/A 420829.00000000 NS 1001441.72000000 0.000721310545 Long EC CORP KW N 2 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 007002108 28362.00000000 NS USD 291844.98000000 0.000210207800 Long EC CORP US N 1 N N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 N/A 523308.00000000 NS 557989.13000000 0.000401904010 Long EC CORP IN N 2 N N N Lightspeed POS Inc 254900T8MDWRTGMFZ257 53227R106 519728.00000000 NS 43499338.50000000 0.031331360520 Long EC CORP CA N 1 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 N/A 13183400.00000000 NS 400522.86000000 0.000288485447 Long EC CORP ID N 2 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 96598.00000000 NS USD 3856192.16000000 0.002777507680 Long EC CORP US N 1 N N Cint Group AB 549300KSY3P5G8XC0A34 N/A 88264.00000000 NS 992159.10000000 0.000714624532 Long EC CORP SE N 2 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 169372.00000000 NS USD 6182078.00000000 0.004452778392 Long EC CORP US N 1 N N N BayWa AG 529900SM0FDLLYATXU36 583805908 12875.00000000 NS 555701.80000000 0.000400256510 Long EC CORP DE N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 N/A 119839.00000000 NS 900352.72000000 0.000648498957 Long EC CORP IN N 2 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 181261.00000000 NS USD 11821842.42000000 0.008514943437 Long EC CORP US N 1 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 N/A 1264400.00000000 NS 13642868.35000000 0.009826577634 Long EC CORP HK N 2 N N N Nippon Road Co Ltd/The N/A N/A 5700.00000000 NS 395926.89000000 0.000285175098 Long EC CORP JP N 2 N N N Kalpataru Power Transmission Ltd 3358005ZIDG7MGP6TY07 N/A 50418.00000000 NS 289279.43000000 0.000208359906 Long EC CORP IN N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 N/A 1587161.00000000 NS 340883.92000000 0.000245529181 Long EC CORP TR N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 79309.00000000 NS 13843089.21000000 0.009970791136 Long EC CORP DE N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 B233HR909 435977.00000000 NS 1209371.07000000 0.000871076257 Long EC CORP PT N 2 N N N Solar Applied Materials Technology Corp 549300YRK4H23FEFK359 N/A 308720.00000000 NS 514124.73000000 0.000370309706 Long EC CORP TW N 2 N N N PyroGenesis Canada Inc 549300J743TZ56NJSP50 74734T104 83983.00000000 NS 439020.52000000 0.000316214238 Long EC CORP CA N 1 N N Zhejiang Semir Garment Co Ltd N/A N/A 40112.00000000 NS 74184.93000000 0.000053433336 Long EC CORP CN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 394781.00000000 NS 2821216.74000000 0.002032043746 Long EC CORP CO N 1 N N N Grand Pacific Petrochemical N/A N/A 630000.00000000 NS 677610.23000000 0.000488063753 Long EC CORP TW N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 138877.00000000 NS 547760.06000000 0.000394536296 Long EC CORP GB N 2 N N N KPR Mill Ltd 335800FO9PJG5CJ1BL81 N/A 11476.00000000 NS 235290.85000000 0.000169473438 Long EC CORP IN N 2 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 87548.00000000 NS USD 1401643.48000000 0.001009564713 Long EC CORP US N 1 N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 24857.00000000 NS USD 7758118.27000000 0.005587956250 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 220166.00000000 NS USD 770581.00000000 0.000555028006 Long EC CORP US N 1 N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 76662.00000000 NS USD 6449574.06000000 0.004645448345 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 56750.00000000 NS USD 14301567.50000000 0.010301020263 Long EC CORP US N 1 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 017658907 661827.00000000 NS 3183063.51000000 0.002292671884 Long EC CORP GB N 2 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 55899.00000000 NS USD 4559681.43000000 0.003284211384 Long EC CORP US N 1 N N N Media Do Co Ltd N/A N/A 7471.00000000 NS 306792.24000000 0.000220973895 Long EC CORP JP N 2 N N Iteris Inc 549300HHWPIES6047045 46564T107 98658.00000000 NS USD 656075.70000000 0.000472553031 Long EC CORP US N 1 N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 N/A 165832.00000000 NS 288726.80000000 0.000207961862 Long EC CORP TH N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 90101.00000000 NS 582340.50000000 0.000419443623 Long EC CORP NO Y 2 N N N Imerys SA 54930075MZSSIB2TGC64 B011GL903 35234.00000000 NS 1649200.90000000 0.001187873419 Long EC CORP FR N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 695799908 128923.00000000 NS 7367312.29000000 0.005306469601 Long EC CORP JP N 2 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 68880.00000000 NS USD 4369058.40000000 0.003146910932 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 20310.00000000 NS USD 1247440.20000000 0.000898496390 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 135732.00000000 NS USD 10589810.64000000 0.007627545301 Long EC CORP US N 1 N N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 63008G203 269600.00000000 NS USD 2221504.00000000 0.001600087383 Long EC CORP IL N 1 N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 382257.00000000 NS USD 9522021.87000000 0.006858446826 Long EC CORP US N 1 N N Zhejiang Sanhua Intelligent Controls Co Ltd N/A N/A 90412.00000000 NS 335168.29000000 0.000241412372 Long EC CORP CN N 2 N N N Andes Technology Corp 549300HYC94K4ELRHM60 N/A 22000.00000000 NS 397578.57000000 0.000286364757 Long EC CORP TW N 2 N N N Ecopro BM Co Ltd N/A N/A 7950.00000000 NS 1496723.97000000 0.001078048538 Long EC CORP KR N 2 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 397655.00000000 NS USD 156739694.80000000 0.112895231397 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 37405.00000000 NS USD 1804417.20000000 0.001299671392 Long EC CORP US N 1 N N N SC Asset Corp PCL N/A N/A 46.00000000 NS 4.45000000 0.000000003205 Long EC CORP TH N 2 N N N Natco Pharma Ltd 33580086GIBRWXSNGG39 N/A 71539.00000000 NS 1087820.37000000 0.000783526678 Long EC CORP IN N 2 N N N iHeartMedia Inc N/A 45174J509 462641.00000000 NS USD 12458922.13000000 0.008973814186 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 121919.00000000 NS USD 5618027.52000000 0.004046508561 Long EC CORP US N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 N/A 1656131.00000000 NS 1370498.37000000 0.000987131758 Long EC CORP TH N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 N/A 76823.00000000 NS 233620.62000000 0.000168270417 Long EC CORP NO N 2 N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 B1YCHL900 295201.00000000 NS 2171066.91000000 0.001563758953 Long EC CORP BR N 1 N N N Vista Land & Lifescapes Inc N/A N/A 2198000.00000000 NS 171129.31000000 0.000123259669 Long EC CORP PH N 2 N N N AnGes Inc 529900HERUBGP6BTMO45 654287903 133472.00000000 NS 1070898.65000000 0.000771338435 Long EC CORP JP N 2 N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 148892.00000000 NS USD 783171.92000000 0.000564096894 Long EC CORP US N 1 N N Stadler Rail AG 506700781XDET0A89669 N/A 51580.00000000 NS 2267868.94000000 0.001633482756 Long EC CORP CH N 2 N N Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 254900JENDVZGXOAND36 N/A 1600300.00000000 NS 133693.18000000 0.000096295469 Long EC CORP ID N 2 N N N GreenBox POS N/A 39366L208 9202.00000000 NS USD 109779.86000000 0.000079071371 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 3069.00000000 NS USD 62515.53000000 0.000045028192 Long EC CORP US N 1 N N Bangkok Aviation Fuel Services PCL N/A N/A 155800.00000000 NS 133681.75000000 0.000096287236 Long EC CORP TH N 2 N N N Beijing E-Hualu Information Technology Co Ltd 300300ZPI2AW55HP7I19 N/A 25937.00000000 NS 107943.34000000 0.000077748577 Long EC CORP CN N 2 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 178965.00000000 NS USD 8162593.65000000 0.005879288587 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 262401.00000000 NS USD 22351317.18000000 0.016099030486 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 16792.00000000 NS USD 2227794.64000000 0.001604618355 Long EC CORP US N 1 N N N VS Industry Bhd N/A 942WAW901 432125.00000000 NS 27583.56000000 0.000019867669 Long DE CORP MY N 2 N/A N/A Call Purchased V.S. INDUSTRY BERHAD V.S. INDUSTRY BERHAD 1.00000000 0.00000000 MYR 2099-12-31 XXXX 27583.56000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 608807.00000000 NS USD 334569886.85000000 0.240981359845 Long EC CORP US N 1 N N N Elite Semiconductor Microelectronics Technology Inc 213800SXIDCIJQJH4I42 N/A 194000.00000000 NS 1133009.02000000 0.000816074802 Long EC CORP TW N 2 N N N PeptiDream Inc N/A N/A 315600.00000000 NS 15423607.22000000 0.011109194185 Long EC CORP JP N 2 N N N Thryv Holdings Inc N/A 886029206 3427.00000000 NS USD 122583.79000000 0.000088293685 Long EC CORP US N 1 N N AVIC Shenyang Aircraft Co Ltd N/A N/A 71422.00000000 NS 665893.55000000 0.000479624555 Long EC CORP CN N 2 N N N City Holding Co N/A 177835105 20608.00000000 NS USD 1550545.92000000 0.001116814988 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 15418.00000000 NS USD 285695.54000000 0.000205778530 Long EC CORP US N 1 N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 N/A 151046.00000000 NS 1770122.19000000 0.001274969652 Long EC CORP IN N 2 N N N Piraeus Port Authority SA 549300UNB6JCR0XZT864 764862900 130.00000000 NS 3042.87000000 0.000002191694 Long EC CORP GR N 2 N N N Sul America SA N/A N/A 241600.00000000 NS 1689422.17000000 0.001216843678 Long EC CORP BR N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 70543.00000000 NS USD 476870.68000000 0.000343476653 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 187495.00000000 NS USD 1070596.45000000 0.000771120768 Long EC CORP US N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 N/A 55912.00000000 NS 292856.07000000 0.000210936060 Long EC CORP CN N 2 N N N Seoul Semiconductor Co Ltd N/A N/A 32792.00000000 NS 553320.73000000 0.000398541492 Long EC CORP KR N 2 N N N Wilcon Depot Inc N/A N/A 1130200.00000000 NS 466524.50000000 0.000336024588 Long EC CORP PH N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 N/A 64824.00000000 NS 1879923.98000000 0.001354056820 Long EC CORP IN N 2 N N N LEENO Industrial Inc N/A N/A 7690.00000000 NS 1197513.75000000 0.000862535760 Long EC CORP KR N 2 N N N iBio Inc N/A 451033203 309464.00000000 NS USD 467290.64000000 0.000336576417 Long EC CORP US N 1 N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 N/A 10098651.00000000 NS USD 2277356.89000000 0.001640316662 Long EC CORP SG N 2 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 228106.00000000 NS USD 5561224.28000000 0.004005594771 Long EC CORP US N 1 N N N Equitable Group Inc N/A 294505102 12027.00000000 NS 1290700.07000000 0.000929655268 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 795467.00000000 NS USD 21016238.14000000 0.015137410283 Long EC CORP GB N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 677538001 54450.00000000 NS 2366170.24000000 0.001704286442 Long EC CORP JP N 2 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 755186.00000000 NS USD 5663895.00000000 0.004079545627 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 74774.00000000 NS USD 2886276.40000000 0.002078904405 Long EC CORP US N 1 N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 106065.00000000 NS 2796710.32000000 0.002014392455 Long EC CORP JP N 2 N N Accenture PLC N/A G1151C101 1440334.00000000 NS USD 424596059.86000000 0.305824701838 Long EC CORP US N 1 N N N Alujain Holding N/A N/A 25254.00000000 NS 379621.33000000 0.000273430658 Long EC CORP SA N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 267201.00000000 NS USD 4876418.25000000 0.003512348084 Long EC CORP US N 1 N N SQZ Biotechnologies Co N/A 78472W104 31227.00000000 NS USD 451230.15000000 0.000325008494 Long EC CORP US N 1 N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 56540.00000000 NS USD 1068040.60000000 0.000769279861 Long EC CORP US N 1 N N N LVGEM China Real Estate Investment Co Ltd N/A N/A 872000.00000000 NS 227987.07000000 0.000164212728 Long EC CORP HK N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 54806.00000000 NS USD 1254509.34000000 0.000903588094 Long EC CORP US N 1 N N N Vaccibody AS 254900UKQHWYZJD22017 N/A 127583.00000000 NS 1118739.69000000 0.000805797002 Long EC CORP NO N 2 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 67781.00000000 NS USD 8896934.06000000 0.006408213507 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 75429.00000000 NS USD 2736564.12000000 0.001971070825 Long EC CORP US N 1 N N Tosoh Corp 529900YSLFVJF2MDBX02 690028006 146573.00000000 NS 2527330.39000000 0.001820365604 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A 642872006 3544.00000000 NS 518467.59000000 0.000373437747 Long EC CORP JP N 2 N N N Roland Corp N/A 674751003 12600.00000000 NS 638014.18000000 0.000459543822 Long EC CORP JP N 2 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 B11Y3K905 73200.00000000 NS 1909045.08000000 0.001375031936 Long EC CORP DE N 2 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 51995.00000000 NS USD 4031172.35000000 0.002903541032 Long EC CORP US N 1 N N N Instil Bio Inc N/A 45783C101 17092.00000000 NS USD 330217.44000000 0.000237846413 Long EC CORP US N 1 N N Lucky Cement Ltd 213800HCLGMIPPAF9976 653755900 85619.00000000 NS 469378.39000000 0.000338080165 Long EC CORP PK N 2 N N N Southwest Gas Holdings Inc N/A 844895102 132337.00000000 NS USD 8759386.03000000 0.006309141497 Long EC CORP US N 1 N N N Takasago Thermal Engineering Co Ltd N/A 687052001 77541.00000000 NS 1293943.80000000 0.000931991636 Long EC CORP JP N 2 N N N Tobii AB 54930045LD4XTJCBGS35 N/A 86762.00000000 NS 672005.05000000 0.000484026498 Long EC CORP SE N 2 N N N Radius Global Infrastructure Inc 213800NT341MQ5USBX63 750481103 60180.00000000 NS USD 872610.00000000 0.000628516649 Long EC CORP US N 1 N N N OSRAM Licht AG 549300SXOGQHLID37W55 N/A 9.00000000 NS 568.80000000 0.000000409690 Long EC CORP DE N 2 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 238576.00000000 NS USD 43828796.96000000 0.031568660261 Long EC CORP US N 1 N N N Boral Ltd 549300KLCHOLFEMSPR08 621867902 1003936.00000000 NS 5531338.60000000 0.003984068949 Long EC CORP AU N 2 N N N Kadokawa Corp N/A N/A 45762.00000000 NS 1858568.22000000 0.001338674861 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 657059903 7562.00000000 NS 146043.66000000 0.000105191175 Long EC CORP JP N 2 N N N HEXO Corp 529900NCXLID5EDY2E78 428304307 138956.00000000 NS 807101.65000000 0.000581332812 Long EC CORP CA N 1 N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 41914.00000000 NS USD 3309529.44000000 0.002383761767 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 187068.00000000 NS USD 11957290.78000000 0.008612503113 Long EC CORP SG N 2 N N N Klabin SA N/A N/A 591438.00000000 NS 3132107.63000000 0.002255969785 Long EC CORP BR N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 4959705.80000000 NS 23149304.56000000 0.016673798544 Long EC CORP ES N 2 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 28228.00000000 NS USD 1223683.80000000 0.000881385318 Long EC CORP US N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 734507.00000000 NS 964516.08000000 0.000694714036 Long EC CORP AE N 2 N N N First Advantage Corp N/A 31846B108 100000.00000000 NS USD 1991000.00000000 0.001434061779 Long EC CORP US N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 659180004 151100.00000000 NS 1846300.78000000 0.001329838966 Long EC CORP JP N 2 N N N Vision Inc/Tokyo Japan N/A N/A 2201742.00000000 NS 23582466.61000000 0.016985793090 Long EC CORP JP N 2 N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 68640.00000000 NS USD 3812265.60000000 0.002745868604 Long EC CORP US N 1 N N N Ashtrom Group Ltd N/A N/A 73475.00000000 NS 1668242.67000000 0.001201588675 Long EC CORP IL N 2 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 N/A 23113.00000000 NS 114812.13000000 0.000082695975 Long EC CORP CN N 2 N N N Valneva SE 969500DIVIP5VKNW4948 N/A 68310.00000000 NS 900636.95000000 0.000648703680 Long EC CORP FR N 2 N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 N/A 419863.00000000 NS 487291.12000000 0.000350982205 Long EC CORP CN N 2 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 187224.00000000 NS 1043657.50000000 0.000751717394 Long EC CORP CA N 1 N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 27924.00000000 NS USD 1225305.12000000 0.000882553109 Long EC CORP US N 1 N N WONIK IPS Co Ltd N/A N/A 23386.00000000 NS 1029002.51000000 0.000741161813 Long EC CORP KR N 2 N N N Hyosung Corp 549300I0RPK0L4R21F76 689683001 47793.00000000 NS 4370219.04000000 0.003147746908 Long EC CORP KR N 2 N N N Sheng Siong Group Ltd N/A N/A 1819610.00000000 NS 2138543.10000000 0.001540332960 Long EC CORP SG N 2 N N N Hangzhou Steam Turbine Co Ltd N/A N/A 198596.00000000 NS 317935.72000000 0.000229000233 Long EC CORP CN N 2 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 29057.00000000 NS USD 983288.88000000 0.000708235560 Long EC CORP US N 1 N N GATX Corp 549300IHYHCQP2PIR591 361448103 47909.00000000 NS USD 4238509.23000000 0.003052880005 Long EC CORP US N 1 N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 N/A 897100.00000000 NS USD 597953.03000000 0.000430688893 Long EC CORP CN N 2 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 24948.00000000 NS USD 1655299.80000000 0.001192266287 Long EC CORP US N 1 N N N Eastern Province Cement Co N/A N/A 32341.00000000 NS 421228.03000000 0.000303398803 Long EC CORP SA N 2 N N N Brookfield Asset Management Reinsurance Partners Ltd N/A N/A 8516.00000000 NS 449982.25000000 0.000324109666 Long EC CORP CA N 1 N N N Duck Creek Technologies Inc N/A 264120106 100500.00000000 NS USD 4372755.00000000 0.003149573489 Long EC CORP US N 1 N N Kumiai Chemical Industry Co Ltd N/A N/A 85648.00000000 NS 657038.77000000 0.000473246704 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 24113566.00000000 NS USD 994202326.18000000 0.716096211706 Long EC CORP US N 1 N N N Union Bank Of Taiwan 549300FQN4T2J7VDAD82 N/A 2079456.00000000 NS 873352.86000000 0.000629051711 Long EC CORP TW N 2 N N N Is Yatirim Menkul Degerler AS 7890005YQXBTRIYDY554 N/A 87023.00000000 NS 141609.48000000 0.000101997359 Long EC CORP TR N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 N/A -250.00000000 NC USD -382500.00000000 -0.00027550408 N/A DE CORP US N 1 N/A N/A Call Written SEA LTD-ADR SEA LTD-ADR 100.00000000 330.00000000 USD 2021-11-19 XXXX 165321.02000000 N N N Netmarble Corp N/A N/A 9111.00000000 NS 1083215.48000000 0.000780209904 Long EC CORP KR Y 2 N N N International CSRC Investment Holdings Co N/A N/A 546912.00000000 NS 526949.13000000 0.000379546764 Long EC CORP TW N 2 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 682360.00000000 NS USD 2661204.00000000 0.001916791032 Long EC CORP US N 1 N N N Cosmopolitan International Holdings Ltd N/A N/A 1330000.00000000 NS 262084.15000000 0.000188771904 Long EC CORP HK N 2 N N Taihei Dengyo Kaisha Ltd N/A 686994005 14243.00000000 NS 335258.44000000 0.000241477305 Long EC CORP JP N 2 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 182150.00000000 NS USD 11357052.50000000 0.008180168218 Long EC CORP US N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 N/A 980660.00000000 NS 2577590.35000000 0.001856566451 Long EC CORP HK N 2 N N N Drive Shack Inc 549300BOELL93IDPTJ73 262077100 405266.00000000 NS USD 1341430.46000000 0.000966194953 Long EC CORP US N 1 N N N New Wave Group AB 5493006EIYZZYQILKS31 B0FLGQ903 39394.00000000 NS 499610.38000000 0.000359855424 Long EC CORP SE N 2 N N N Lojas Quero Quero S/A N/A N/A 1417200.00000000 NS 6527816.16000000 0.004701803948 Long EC CORP BR N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 105691.00000000 NS USD 5371216.62000000 0.003868737552 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 126230.00000000 NS USD 15743405.60000000 0.011339536040 Long EC CORP US N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 B0M7KJ907 181462.00000000 NS 2122851.59000000 0.001529030803 Long EC CORP FR N 2 N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 N/A 464107.00000000 NS 1000940.42000000 0.000720949472 Long EC CORP TW N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 9292.00000000 NS 611289.69000000 0.000440294917 Long EC CORP IL N 2 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 54623.00000000 NS USD 2043992.66000000 0.001472230915 Long EC CORP US N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 270563.00000000 NS 22828408.40000000 0.016442665988 Long EC CORP DE Y 2 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 6737.00000000 NS USD 1113491.36000000 0.000802016776 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385MS2 38000000.00000000 PA USD 37994775.00000000 0.027366576928 Long STIV USGSE US N 2 N N N Tianneng Power International Ltd N/A N/A 525118.00000000 NS 918022.29000000 0.000661225855 Long EC CORP HK N 2 N N Miquel y Costas & Miquel SA 95980020140005204809 459306908 13419.00000000 NS 260313.46000000 0.000187496526 Long EC CORP ES N 2 N N N Victoria PLC 2138002K6ECECHVCQN25 N/A 63831.00000000 NS 944782.40000000 0.000680500416 Long EC CORP GB N 2 N N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 N/A 32168.00000000 NS 76489.84000000 0.000055093498 Long EC CORP CN N 2 N N N Fine Semitech Corp N/A N/A 9898.00000000 NS 236765.73000000 0.000170535752 Long EC CORP KR N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 13506.00000000 NS 5835339.08000000 0.004203032017 Long EC CORP BE N 2 N N N Frontken Corp Bhd N/A N/A 738900.00000000 NS 511705.02000000 0.000368566856 Long EC CORP MY N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 222273.00000000 NS USD 33283159.02000000 0.023972931324 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 383933.00000000 NS USD 9087694.11000000 0.006545612652 Long EC CORP US N 1 N N N RDC Semiconductor Co Ltd N/A N/A 38000.00000000 NS 508329.29000000 0.000366135412 Long EC CORP TW N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 N/A -250.00000000 NC USD -412500.00000000 -0.00029711224 N/A DE CORP US N 1 N/A N/A Put Written SEA LTD-ADR SEA LTD-ADR 100.00000000 250.00000000 USD 2021-11-19 XXXX -35805.61000000 N N N Taiwan High Speed Rail Corp N/A N/A 1550501.00000000 NS 1663267.12000000 0.001198004925 Long EC CORP TW N 2 N N N Shandong Linglong Tyre Co Ltd 3003003R54QIO1CPVS32 N/A 38905.00000000 NS 263243.36000000 0.000189606851 Long EC CORP CN N 2 N N N EDION Corp 353800697NBCW7EAHZ97 651271900 84578.00000000 NS 827604.13000000 0.000596100176 Long EC CORP JP N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 230925901 8403703.00000000 NS 1174177.16000000 0.000845727065 Long EC CORP CL N 1 N N N CIMC Enric Holdings Ltd N/A B0M6DX906 534000.00000000 NS 554796.31000000 0.000399604311 Long EC CORP HK N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 6480305.00000000 NS USD 1007946639.70000000 0.725995857468 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 507343.00000000 NS USD 14920957.63000000 0.010747149702 Long EC CORP US N 1 N N Novatek Microelectronics Corp N/A 634633903 241758.00000000 NS 4320954.32000000 0.003112262904 Long EC CORP TW N 2 N N N LexinFintech Holdings Ltd 549300F9QU71NQ28CS19 528877103 78500.00000000 NS USD 961625.00000000 0.000692631672 Long EC CORP KY N 1 N N Total Produce PLC 635400K7UEIKHMNKLJ02 B1L9ZC901 327905.00000000 NS 1026467.37000000 0.000739335823 Long EC CORP IE N 2 N N N Teikoku Sen-I Co Ltd N/A N/A 18399.00000000 NS 346493.98000000 0.000249569951 Long EC CORP JP N 2 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 43948.00000000 NS 1548957.83000000 0.001115671131 Long EC CORP CA N 1 N N N Tong Hsing Electronic Industries Ltd N/A N/A 126220.00000000 NS 961877.77000000 0.000692813735 Long EC CORP TW N 2 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 119874.00000000 NS USD 9319004.76000000 0.006712219263 Long EC CORP US N 1 N N N Inner Mongolia Eerduosi Resources Co Ltd 300300UPV0ZBASQKK574 N/A 181403.00000000 NS USD 272465.67000000 0.000196249424 Long EC CORP CN N 2 N N N NetLink NBN Trust N/A N/A 3220966.00000000 NS 2276878.28000000 0.001639971933 Long EC CORP SG Y 2 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 183258.00000000 NS USD 9844619.76000000 0.007090805090 Long EC CORP US N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 B07G37909 135086.00000000 NS 5457177.88000000 0.003930653050 Long EC CORP FI N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 88599.00000000 NS 2698138.31000000 0.001943393785 Long EC CORP CA N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 201771.00000000 NS USD 8373496.50000000 0.006031196029 Long EC CORP US N 1 N N Galapagos NV 549300QKJ78IY0IOV655 N/A 43575.00000000 NS 3021606.74000000 0.002176379075 Long EC CORP BE N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 B03MYN901 503301.00000000 NS 931143.06000000 0.000670676380 Long EC CORP TR N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 N/A 70269.00000000 NS 1883520.39000000 0.001356647213 Long EC CORP IN N 2 N N N Happiest Minds Technologies Ltd 335800CFVR5OM5M7Y410 N/A 44517.00000000 NS 602338.81000000 0.000433847848 Long EC CORP IN N 2 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 B0S600906 380535.00000000 NS 326103.58000000 0.000234883315 Long EC CORP EG N 2 N N N Akka Technologies 969500T8J3DEVXVDFA03 N/A 13928.00000000 NS 389134.20000000 0.000280282513 Long EC CORP FR N 2 N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 3189518.00000000 NS 11740931.46000000 0.008456665528 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 232859900 345801.00000000 NS 2233822.46000000 0.001608960026 Long EC CORP BR N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 213525.00000000 NS 5164149.32000000 0.003719592750 Long EC CORP CA N 1 N N Liberty Media Corp-Liberty Braves N/A 531229706 4362.00000000 NS USD 123095.64000000 0.000088662356 Long EC CORP US N 1 N N Argosy Property Ltd N/A N/A 860230.00000000 NS 938455.03000000 0.000675942988 Long EC CORP NZ N 2 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 20922.00000000 NS USD 3153782.28000000 0.002271581431 Long EC CORP US N 1 N N N JB Financial Group Co Ltd N/A N/A 205306.00000000 NS 1375114.68000000 0.000990456758 Long EC CORP KR N 2 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 24915.00000000 NS USD 1164028.80000000 0.000838417485 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 285458.00000000 NS 8377671.86000000 0.006034203425 Long EC CORP CA N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 119433.00000000 NS USD 10204355.52000000 0.007349912727 Long EC CORP US N 1 N N CrossFirst Bankshares Inc N/A 22766M109 47157.00000000 NS USD 648408.75000000 0.000467030741 Long EC CORP US N 1 N N N Hanjin Transportation Co Ltd 988400LO26A0RGCPTR73 N/A 5591.00000000 NS 212710.05000000 0.000153209117 Long EC CORP KR N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 628397903 1710509.00000000 NS 728938.43000000 0.000525034024 Long EC CORP ID N 2 N N N Route Mobile Ltd 254900ACRLX7ASC1F147 N/A 15286.00000000 NS 354879.06000000 0.000255609490 Long EC CORP IN N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 588950907 1985659.00000000 NS 79869673.81000000 0.057527898838 Long EC CORP DE N 2 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 28948.00000000 NS USD 2819824.68000000 0.002031041084 Long EC CORP US N 1 N N voestalpine AG 529900ZAXBMQDIWPNB72 494340904 100207.00000000 NS 4087369.88000000 0.002944018546 Long EC CORP AT N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 667304901 1928254.00000000 NS 3440874.46000000 0.002478365922 Long EC CORP AU N 2 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 300874.00000000 NS USD 5644396.24000000 0.004065501214 Long EC CORP US N 1 N N SG Holdings Co Ltd N/A N/A 201090.00000000 NS 5280465.64000000 0.003803372152 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 182303.00000000 NS 13952442.26000000 0.010049555088 Long EC CORP GB N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 677164907 22770.00000000 NS 14097766.46000000 0.010154228057 Long EC CORP KR N 2 N N N Fjordkraft Holding ASA 2138006BSHJVCD9SR489 N/A 102023.00000000 NS 606540.03000000 0.000436873869 Long EC CORP NO Y 2 N N N SCG Packaging PCL 254900GZ121E5NIATI41 N/A 570100.00000000 NS 1104817.66000000 0.000795769352 Long EC CORP TH N 2 N N N MTI Ltd N/A N/A 21100.00000000 NS 128088.66000000 0.000092258689 Long EC CORP JP N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 236955.00000000 NS 4545497.52000000 0.003273995110 Long EC CORP NO N 2 N N N Shimamura Co Ltd N/A 680403003 30100.00000000 NS 2887750.68000000 0.002079966288 Long EC CORP JP N 2 N N N Korea Aerospace Industries Ltd N/A N/A 58149.00000000 NS 1700772.65000000 0.001225019112 Long EC CORP KR N 2 N N N 360 DigiTech Inc N/A 88557W101 76800.00000000 NS USD 3213312.00000000 0.002314459028 Long EC CORP KY N 1 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 301283107 17668.00000000 NS 568123.98000000 0.000409203860 Long EC CORP CA N 1 N N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 B01NTS906 172053.43900000 NS 794231.16000000 0.000572062557 Long EC CORP BR N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 2163007.00000000 NS USD 97767916.40000000 0.070419503874 Long EC CORP US N 1 N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 14394.00000000 NS USD 1335619.26000000 0.000962009308 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 583180.00000000 NS USD 5441069.40000000 0.003919050561 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 20630.00000000 NS USD 944854.00000000 0.000680551988 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 90497.00000000 NS USD 4433448.03000000 0.003193288987 Long EC CORP US N 1 N N N Handsome Co Ltd N/A N/A 9797.00000000 NS 373497.40000000 0.000269019762 Long EC CORP KR N 2 N N N Mitsubishi Estate Logistics REIT Investment Corp N/A N/A 378.00000000 NS 1672325.49000000 0.001204529416 Long EC CORP JP N 2 N N N Chunghwa Precision Test Tech Co Ltd N/A N/A 16000.00000000 NS 374032.81000000 0.000269405402 Long EC CORP TW N 2 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 220299.00000000 NS USD 6483399.57000000 0.004669811917 Long EC CORP US N 1 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 N/A 377812.00000000 NS 2607119.99000000 0.001877835827 Long EC CORP ES N 2 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 206161.00000000 NS USD 15326008.74000000 0.011038896721 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 715603908 57421.00000000 NS 21627887.47000000 0.015577964239 Long EC CORP CH N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 647217009 60100.00000000 NS 2699890.05000000 0.001944655515 Long EC CORP JP N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1618458.00000000 NS USD 97787232.36000000 0.070433416621 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 50381.00000000 NS USD 488191.89000000 0.000351631004 Long EC CORP US N 1 N N N Shoei Co Ltd N/A N/A 24600.00000000 NS 929101.83000000 0.000669206139 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A 664878907 20251.00000000 NS 433098.92000000 0.000311949074 Long EC CORP JP N 2 N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 630891901 22699.00000000 NS 2940581.56000000 0.002118018898 Long EC CORP IL N 2 N N N Orient Corp N/A 666112008 504400.00000000 NS 664297.60000000 0.000478475037 Long EC CORP JP N 2 N N N Adesso SE 529900KOICE97ZSA1O52 N/A 2987.00000000 NS 500091.99000000 0.000360202315 Long EC CORP DE N 2 N N N Zymergen Inc 254900B6L3GN956CY454 98985X100 22614.00000000 NS USD 904786.14000000 0.000651692226 Long EC CORP US N 1 N N N Tanvex BioPharma Inc N/A N/A 97360.00000000 NS 202320.11000000 0.000145725533 Long EC CORP TW N 2 N N N Vinythai PCL N/A N/A 186620.00000000 NS 218354.13000000 0.000157274390 Long EC CORP TH N 2 N N N Datalogic SpA 815600A033443037ED66 B14P8W900 16600.00000000 NS 392672.88000000 0.000282831325 Long EC CORP IT N 2 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 17904.00000000 NS USD 1707146.40000000 0.001229609947 Long EC CORP US N 1 N N N ST Pharm Co Ltd N/A N/A 7042.00000000 NS 703320.42000000 0.000506582086 Long EC CORP KR N 2 N N N China South Publishing & Media Group Co Ltd N/A N/A 6200.00000000 NS 8458.48000000 0.000006092407 Long EC CORP CN N 2 N N N NSD Co Ltd N/A 663960003 72200.00000000 NS 1206274.87000000 0.000868846151 Long EC CORP JP N 2 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 49372L100 90056.00000000 NS USD 489004.08000000 0.000352216002 Long EC CORP US N 1 N N Meituan 21380033K525E5JLIA77 N/A 4078035.00000000 NS 168223609.36000000 0.121166774820 Long EC CORP CN Y 2 N N N Orange Polska SA 259400TOMPUOLS65II22 555255900 256575.00000000 NS 451531.56000000 0.000325225591 Long EC CORP PL N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 B03MYP906 29971801.00000000 NS 28617189.54000000 0.020612163620 Long EC CORP TR N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 N/A 249407.00000000 NS 1110555.92000000 0.000799902460 Long EC CORP IN Y 2 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 173126.00000000 NS USD 3085105.32000000 0.002222115332 Long EC CORP US N 1 N N N Berjaya Sports Toto Bhd N/A 633156906 559461.00000000 NS 266827.12000000 0.000192188133 Long EC CORP MY N 2 N N N China Xinhua Education Group Ltd N/A N/A 428000.00000000 NS 121824.25000000 0.000087746610 Long EC CORP HK Y 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 513863902 42479.00000000 NS 757077.10000000 0.000545301523 Long EC CORP DE N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 B1Z764900 150536.00000000 NS 463460.14000000 0.000333817415 Long EC CORP HK N 2 N N Team Inc 549300DEKHQ3OEQJWU96 878155100 36775.00000000 NS USD 246392.50000000 0.000177469646 Long EC CORP US N 1 N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 648462000 147900.00000000 NS 3178075.89000000 0.002289079441 Long EC CORP JP N 2 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 179654.00000000 NS USD 12360195.20000000 0.008902703932 Long EC CORP US N 1 N N Tocalo Co Ltd N/A 671497907 58711.00000000 NS 738707.94000000 0.000532070729 Long EC CORP JP N 2 N N N Silverback Therapeutics Inc N/A 82835W108 18005.00000000 NS USD 556174.45000000 0.000400596947 Long EC CORP US N 1 N N Tokushu Tokai Paper Co Ltd N/A N/A 7800.00000000 NS 301400.17000000 0.000217090137 Long EC CORP JP N 2 N N N Hanwha Investment & Securities Co Ltd 988400KXJ03CDTKDV406 N/A 86384.00000000 NS 366002.32000000 0.000263621264 Long EC CORP KR N 2 N N N Premier Investments Ltd N/A N/A 226186.00000000 NS 4843365.04000000 0.003488540778 Long EC CORP AU N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 763439908 8609987.00000000 NS 4284054.23000000 0.003085684798 Long EC CORP IT N 2 N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 5759.00000000 NS USD 489745.36000000 0.000352749926 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 15293.00000000 NS USD 352809.51000000 0.000254118851 Long EC CORP US N 1 N N N Leo Group Co Ltd N/A N/A 594259.00000000 NS 215019.50000000 0.000154872549 Long EC CORP CN N 2 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 20471.00000000 NS USD 644222.37000000 0.000464015408 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 G2689P101 84637.00000000 NS 6933013.89000000 0.004993656574 Long EC CORP GB N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 N/A 2215.00000000 NS 0.45000000 0.000000000324 Long EC CORP PH N 3 N N N Dongwon Industries Co Ltd N/A N/A 825.00000000 NS 192792.64000000 0.000138863162 Long EC CORP KR N 2 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 13532.00000000 NS USD 669969.32000000 0.000482560218 Long EC CORP US N 1 N N N Alpen Co Ltd N/A B0ZGMK908 15990.00000000 NS 426403.25000000 0.000307126370 Long EC CORP JP N 2 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 148957.00000000 NS USD 55627991.65000000 0.040067291170 Long EC CORP US N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 29824.00000000 NS 3345974.79000000 0.002410012337 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 13212322.00000000 NS 163906451.54000000 0.118057246429 Long EC CORP HK N 2 N N N Equital Ltd N/A N/A 19017.00000000 NS 515660.23000000 0.000371415684 Long EC CORP IL N 2 N N N Marshalls PLC 213800S21IFC367J5V62 B012BV904 208721.00000000 NS 1982633.39000000 0.001428035544 Long EC CORP GB N 2 N N N Quess Corp Ltd 335800IMP1C9KOQZDK11 N/A 48844.00000000 NS 538316.65000000 0.000387734471 Long EC CORP IN Y 2 N N N Athersys Inc 529900SJN2POLMMUAI78 04744L106 141410.00000000 NS USD 203630.40000000 0.000146669298 Long EC CORP US N 1 N N Aareal Bank AG EZKODONU5TYHW4PP1R34 738006907 61737.00000000 NS 1426295.14000000 0.001027320616 Long EC CORP DE N 2 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A N/A 33654.00000000 NS 478782.46000000 0.000344853654 Long EC CORP JP N 2 N N N Elior Group SA 969500LYSYS0E800SQ95 N/A 129851.00000000 NS 971237.44000000 0.000699555244 Long EC CORP FR Y 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 611773904 8546.00000000 NS 293141.40000000 0.000211141576 Long EC CORP JP N 2 N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 671976900 8600500.00000000 NS 597156.94000000 0.000430115491 Long EC CORP ID N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 B0F9V2906 3707171.00000000 NS 33037339.18000000 0.023795874148 Long EC CORP SG N 2 N N N Sealand Securities Co Ltd N/A N/A 155891.00000000 NS 102192.06000000 0.000073606091 Long EC CORP CN N 2 N N N Kaleido Biosciences Inc N/A 483347100 19953.00000000 NS USD 148450.32000000 0.000106924625 Long EC CORP US N 1 N N Finnair Oyj 213800SB6EOB8SSK9W63 433639903 613736.00000000 NS 506326.31000000 0.000364692721 Long EC CORP FI N 2 N N CCC SA 259400NWPQ2HCSMZP970 N/A 27021.00000000 NS 797139.20000000 0.000574157137 Long EC CORP PL N 2 N N N Maeda Road Construction Co Ltd N/A 655472009 35362.00000000 NS 695916.24000000 0.000501249061 Long EC CORP JP N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 613566900 504524.00000000 NS 11597006.90000000 0.008353000681 Long EC CORP IN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 217342.00000000 NS 1265912.93000000 0.000911801782 Long EC CORP BR N 1 N N N MNC Vision Networks Tbk PT N/A N/A 12492800.00000000 NS 225731.97000000 0.000162588443 Long EC CORP ID N 2 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 563361906 26582.00000000 NS 5114817.12000000 0.003684060142 Long EC CORP FR N 2 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 290659.00000000 NS USD 19631108.86000000 0.014139740288 Long EC RF US N 1 N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 30660.00000000 NS USD 6462208.20000000 0.004654548364 Long EC CORP US N 1 N N N Inti Agri Resources Tbk PT N/A N/A 9135000.00000000 NS 6.30000000 0.000000004537 Long EC CORP ID N 3 N N N Global Fashion Group SA 5493001035L29EQRO222 N/A 344746.00000000 NS 5213837.47000000 0.003755381739 Long EC CORP DE N 2 N N N Reach PLC 213800GNI5XF3XOATR61 090399007 294374.00000000 NS 1119820.75000000 0.000806575659 Long EC CORP GB N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1448346.00000000 NS USD 346965767.76000000 0.249909767199 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 115944.00000000 NS USD 3117734.16000000 0.002245616975 Long EC CORP US N 1 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 B1HVJ1909 1146000.00000000 NS 572264.52000000 0.000412186175 Long EC CORP HK N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A N/A 18776.50000000 NS 87511.58000000 0.000063032150 Long EC CORP IL N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 N/A 184529.00000000 NS 590099.38000000 0.000425032128 Long EC CORP CN N 2 N N N Sbanken ASA 5967007LIEEXZXB8WO76 N/A 160466.00000000 NS 1997869.40000000 0.001439009617 Long EC CORP NO Y 2 N N N Taita Chemical Co Ltd N/A N/A 131000.00000000 NS 205250.87000000 0.000147836478 Long EC CORP TW N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 548120906 18801.00000000 NS 733327.55000000 0.000528195385 Long EC CORP FR N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 N/A 362205.00000000 NS 2672916.90000000 0.001925227507 Long EC CORP DE N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 661650903 95460.00000000 NS 1677997.29000000 0.001208614656 Long EC CORP JP N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 B1FHFF905 30514.00000000 NS 391694.93000000 0.000282126935 Long EC CORP DE N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 J03393105 1554084.00000000 NS 27082492.36000000 0.019506764037 Long EC CORP JP N 2 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 80024.00000000 NS USD 2475942.56000000 0.001783352383 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 216975.00000000 NS USD 59796140.25000000 0.043069492376 Long EC CORP US N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 N/A 356185.00000000 NS 2293525.70000000 0.001651962605 Long EC CORP SA N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 490549.00000000 NS USD 119571318.75000000 0.086123886588 Long EC CORP US N 1 N N N Robinsons Retail Holdings Inc N/A N/A 822300.00000000 NS 904588.96000000 0.000651550202 Long EC CORP PH N 2 N N N Asia Polymer Corp N/A N/A 218000.00000000 NS 274039.48000000 0.000197382995 Long EC CORP TW N 2 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 84674.00000000 NS USD 507197.26000000 0.000365320042 Long EC CORP US N 1 N N KB Home 549300LGUCWQURMWLG09 48666K109 108214.00000000 NS USD 4406474.08000000 0.003173860403 Long EC CORP US N 1 N N Asustek Computer Inc 254900B3WB4OGRB7HM13 605104900 294026.00000000 NS 3920546.60000000 0.002823860389 Long EC CORP TW N 2 N N N Axis Real Estate Investment Trust N/A N/A 908900.00000000 NS 418161.87000000 0.000301190334 Long EC CORP MY N 2 N N N VIP Industries Ltd 335800ZOF8VAW3IYEB61 N/A 47860.00000000 NS 258141.69000000 0.000185932260 Long EC CORP IN N 2 N N N JSP Corp N/A N/A 14007.00000000 NS 201309.79000000 0.000144997828 Long EC CORP JP N 2 N N N King Yuan Electronics Co Ltd N/A N/A 832000.00000000 NS 1339956.39000000 0.000965133222 Long EC CORP TW N 2 N N N Change Inc N/A N/A 32500.00000000 NS 867857.35000000 0.000625093448 Long EC CORP JP N 2 N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 65819.00000000 NS 853423.42000000 0.000614697091 Long EC CORP JP N 2 N N N Kuang-Chi Technologies Co Ltd N/A N/A 54876.00000000 NS 176821.51000000 0.000127359602 Long EC CORP CN N 2 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 36998.00000000 NS USD 1437372.30000000 0.001035299185 Long EC CORP US N 1 N N N Steinhoff International Holdings NV 724500PSNX8EVPOZ1M58 N/A 2954572.00000000 NS 391046.29000000 0.000281659738 Long EC CORP ZA N 2 N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0U92 3605000.00000000 PA USD 3653426.65000000 0.002631461338 Long DBT USGSE US N 2 2022-01-11 Fixed 5.06218849 N N N N N N Burford Capital Ltd 549300FUKUWFYJMT2277 N/A 1567123.00000000 NS 16128440.95000000 0.011616866266 Long EC CORP GB N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 237125.00000000 NS USD 16876186.25000000 0.012155446354 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 194690.00000000 NS USD 16453251.90000000 0.011850818536 Long EC CORP MX N 1 N N N Cheng Uei Precision Industry Co Ltd N/A 617566906 510481.00000000 NS 773791.14000000 0.000557340180 Long EC CORP TW N 2 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 67153.00000000 NS USD 1328957.87000000 0.000957211295 Long EC CORP US N 1 N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 N/A 20111.00000000 NS 169073.92000000 0.000121779229 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 N/A 381324.00000000 NS 2713416.83000000 0.001954398477 Long EC CORP CN N 2 N N N China Merchants Land Ltd 549300PI8IF6UEHMVV14 N/A 1334000.00000000 NS 187237.81000000 0.000134862173 Long EC CORP HK N 2 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 8789.00000000 NS USD 784418.25000000 0.000564994591 Long EC CORP US N 1 N N N Great Canadian Gaming Corp 549300FU60SSFLTE0M84 389914102 56804.00000000 NS 2039646.69000000 0.001469100634 Long EC CORP CA N 1 N N N Retail Estates NV 5493007CO5W5OBFG7L21 N/A 10215.00000000 NS 830172.41000000 0.000597950037 Long EC CORP BE N 2 N N N Alliance Global Group Inc N/A 614710903 2056700.00000000 NS 427430.50000000 0.000307866270 Long EC CORP PH N 2 N N N Unitil Corp N/A 913259107 19002.00000000 NS USD 1006535.94000000 0.000724979769 Long EC CORP US N 1 N N Truworths International Ltd 37890099AFD770037522 611348905 318431.00000000 NS 1286211.49000000 0.000926422269 Long EC CORP ZA N 2 N N N Inotiv Inc 549300FH5Z13X0Q5SK81 45783Q100 19242.00000000 NS USD 513376.56000000 0.000369770820 Long EC CORP US N 1 N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 32912.00000000 NS USD 2503286.72000000 0.001803047618 Long EC CORP US N 1 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 N/A 78135.00000000 NS 1415334.39000000 0.001019425893 Long EC CORP IN N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 B1W4V6907 25793.00000000 NS 925608.97000000 0.000666690330 Long EC CORP IT N 2 N N N Information Services International-Dentsu Ltd N/A 629597907 23548.00000000 NS 970199.08000000 0.000698807342 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385HX7 22140000.00000000 PA USD 22139852.33000000 0.015946718252 Long STIV USGSE US N 2 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 91776.00000000 NS USD 19226154.24000000 0.013848062767 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp 529900ACPKP9QW20GX48 890260706 790951.00000000 NS USD 877955.61000000 0.000632366943 Long EC CORP US N 1 N N Fattal Holdings 1998 Ltd N/A N/A 16542.00000000 NS 1571742.19000000 0.001132082070 Long EC CORP IL N 2 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 193397.00000000 NS USD 7234981.77000000 0.005211155617 Long EC CORP US N 1 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 62246.00000000 NS 6645417.54000000 0.004786508943 Long EC CORP DE N 2 N N N Middle East Healthcare Co N/A N/A 31146.00000000 NS 325112.22000000 0.000234169266 Long EC CORP SA N 2 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 169800.00000000 NS USD 3170166.00000000 0.002283382168 Long EC CORP US N 1 N N N Jaccs Co Ltd N/A 646862003 23625.00000000 NS 553151.77000000 0.000398419795 Long EC CORP JP N 2 N N N Malaysian Pacific Industries Bhd N/A 655669000 226200.00000000 NS 2117263.93000000 0.001525006167 Long EC CORP MY N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 30264.00000000 NS 820665.06000000 0.000591102158 Long EC CORP ES N 2 N N Corestate Capital Holding SA 529900GNB86RB7HRX793 N/A 19252.00000000 NS 251728.41000000 0.000181312954 Long EC CORP DE N 2 N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 636699902 200284.00000000 NS 611006.86000000 0.000440091203 Long EC CORP ID N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 N/A 46232.00000000 NS 151151.44000000 0.000108870167 Long EC CORP CN N 2 N N N SPC Samlip Co Ltd N/A N/A 1661.00000000 NS 128374.88000000 0.000092464846 Long EC CORP KR N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 943744.00000000 NS 132557973.29000000 0.095477811713 Long EC CORP DE N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 N/A 469618.00000000 NS 2749551.53000000 0.001980425294 Long EC CORP IN N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 2188714.00000000 NS USD 144192478.32000000 0.103857821252 Long EC CORP US N 1 N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 11333.00000000 NS USD 1830619.49000000 0.001318544170 Long EC CORP US N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 405862004 212447.00000000 NS 3460067.14000000 0.002492189875 Long EC CORP IE N 2 N N N Benefit One Inc N/A N/A 368882.00000000 NS 11613685.71000000 0.008365013963 Long EC CORP JP N 2 N N N ASKUL Corp N/A 629449901 220128.00000000 NS 3431828.86000000 0.002471850629 Long EC CORP JP N 2 N N N Syarikat Takaful Malaysia Keluarga Bhd 254900WE9F9WEZI7X514 N/A 227100.00000000 NS 237958.57000000 0.000171394922 Long EC CORP MY N 2 N N N OBIC Business Consultants Co Ltd N/A 617462908 21700.00000000 NS 1248408.69000000 0.000899193966 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A 601032006 45441.00000000 NS 404963.46000000 0.000291683887 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A 648266005 107600.00000000 NS 2183625.09000000 0.001572804260 Long EC CORP JP N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1095304.00000000 NS USD 42552560.40000000 0.030649422656 Long EC CORP US N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 569937907 3727290.00000000 NS 143672739.06000000 0.103483467557 Long EC CORP AT N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 N/A 8508.00000000 NS 784307.88000000 0.000564915095 Long EC CORP CH N 2 N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 41522.00000000 NS USD 3354562.38000000 0.002416197738 Long EC CORP US N 1 N N N LIFULL Co Ltd N/A N/A 75308.00000000 NS 240034.95000000 0.000172890480 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 444040.00000000 NS USD 53355846.40000000 0.038430728306 Long EC CORP TW N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1667786.00000000 NS USD 99816992.10000000 0.071895395961 Long EC CORP US N 1 N N N Spandana Sphoorty Financial Ltd 335800439Z6PMBKI2680 N/A 12487.00000000 NS 111121.91000000 0.000080038013 Long EC CORP IN N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 214566.00000000 NS USD 1004168.88000000 0.000723274842 Long EC CORP AR N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 B037HF900 2018540.00000000 NS 3165200.80000000 0.002279805872 Long EC CORP IN N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 93868.00000000 NS 971804.07000000 0.000699963372 Long EC CORP SE N 2 N N N Prinx Chengshan Cayman Holding Ltd N/A N/A 112500.00000000 NS 126057.73000000 0.000090795867 Long EC CORP HK Y 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 B031NN909 226528.00000000 NS 1225595.82000000 0.000882762492 Long EC CORP BR N 1 N N N Septeni Holdings Co Ltd N/A N/A 2252200.00000000 NS 9931758.94000000 0.007153569012 Long EC CORP JP N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 N/A 2116586.00000000 NS 801926.11000000 0.000577605014 Long EC CORP HK N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 466160009 64000.00000000 NS 5895738.53000000 0.004246536057 Long EC CORP AT N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 159095.00000000 NS 1076804.65000000 0.000775592362 Long EC CORP CA N 1 N N N Morguard Corp 549300UZ0SQJ32MWEL16 617577101 7597.00000000 NS 865050.46000000 0.000623071723 Long EC CORP CA N 1 N N N JA Solar Technology Co Ltd N/A N/A 57903.00000000 NS 438312.50000000 0.000315704271 Long EC CORP CN N 2 N N N Air China Ltd 213800I9TWC9K22N4502 B04KNF903 835910.00000000 NS 614649.17000000 0.000442714657 Long EC CORP HK N 2 N N N 51job Inc 52990088ZF32Q8YHCJ53 316827104 12091.00000000 NS USD 940317.07000000 0.000677284164 Long EC CORP CN N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 131400.00000000 NS USD 5199498.00000000 0.003745053418 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 136566.00000000 NS USD 1689321.42000000 0.001216771111 Long EC CORP US N 1 N N N KCC Corp 988400BF3M5UFPF3PH17 649091006 3350.00000000 NS 1023514.27000000 0.000737208787 Long EC CORP KR N 2 N N N Athira Pharma Inc N/A 04746L104 45006.00000000 NS USD 460861.44000000 0.000331945643 Long EC CORP US N 1 N N Pilot Corp N/A 642536908 29442.00000000 NS 999082.46000000 0.000719611236 Long EC CORP JP N 2 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 222186.00000000 NS USD 32136983.04000000 0.023147372727 Long EC CORP US N 1 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 G1846J115 1797106.00000000 NS 928626.62000000 0.000668863859 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 1.00000000 NS USD 5.32000000 0.000000003831 Long EC CORP FI N 1 N N N Esprinet SpA 8156007E3375956ADD08 B08QZ4908 30337.00000000 NS 533222.74000000 0.000384065470 Long EC CORP IT N 2 N N N Nihon Parkerizing Co Ltd N/A 664052008 81281.00000000 NS 814309.97000000 0.000586524763 Long EC CORP JP N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 N/A 442029.00000000 NS 1072498.57000000 0.000772490812 Long EC CORP GB N 2 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 166566.00000000 NS USD 39894222.66000000 0.028734696111 Long EC CORP US N 1 N N N Sonix Technology Co Ltd N/A N/A 108000.00000000 NS 364306.05000000 0.000262399488 Long EC CORP TW N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 444182.00000000 NS USD 161429064.26000000 0.116272853454 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 369062.00000000 NS USD 16899348.98000000 0.012172129823 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 743639.00000000 NS USD 200886639.46000000 0.144693044576 Long EC CORP US N 1 N N N Pact Group Holdings Ltd N/A N/A 221230.00000000 NS 615260.28000000 0.000443154822 Long EC CORP AU N 2 N N N Strike Co Ltd N/A N/A 9724.00000000 NS 387584.17000000 0.000279166069 Long EC CORP JP N 2 N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 4031.00000000 NS USD 1119690.87000000 0.000806482110 Long EC CORP US N 1 N N N D&O Green Technologies Bhd N/A N/A 311300.00000000 NS 352522.00000000 0.000253911766 Long EC CORP MY N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 733736.00000000 NS USD 57590938.64000000 0.041481147149 Long EC CORP CN N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 51741.00000000 NS USD 1986336.99000000 0.001430703143 Long EC CORP US N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 J55999122 804050.00000000 NS 13595021.64000000 0.009792114983 Long EC CORP JP N 2 N N N Beijing Energy International Holding Co Ltd 254900VFLEZ5307NZ502 N/A 9166000.00000000 NS 336451.45000000 0.000242336597 Long EC CORP HK N 2 N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 177821.00000000 NS USD 4200132.02000000 0.003025237971 Long EC CORP US N 1 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 N/A 117056.00000000 NS 1195792.46000000 0.000861295963 Long EC CORP AU N 2 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 157122.00000000 NS USD 1332394.56000000 0.000959686647 Long EC CORP US N 1 N N N SK Discovery Co Ltd N/A N/A 25859.00000000 NS 1214846.85000000 0.000875020309 Long EC CORP KR N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 681173001 1154650.00000000 NS 4163815.42000000 0.002999080136 Long EC CORP SG N 2 N N Signify Health Inc N/A 82671G100 32546.00000000 NS USD 990374.78000000 0.000713339336 Long EC CORP US N 1 N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 614827905 15071.00000000 NS 1539057.91000000 0.001108540495 Long EC CORP KR N 2 N N N Infrastructure and Energy Alternatives Inc 549300CZ3FQ7JWXZHD54 45686J104 20207.00000000 NS USD 259862.02000000 0.000187171366 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 127602.00000000 NS USD 2918257.74000000 0.002101939673 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 63067.00000000 NS USD 962402.42000000 0.000693191626 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3061244.00000000 NS USD 206389070.48000000 0.148656292201 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 66810.00000000 NS USD 2877506.70000000 0.002072587835 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 327705.00000000 NS USD 8677628.40000000 0.006250253756 Long EC CORP US N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 B06T25907 158797.00000000 NS 1573529.31000000 0.001133369283 Long EC CORP NO N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 209282.00000000 NS 6378407.52000000 0.004594189071 Long EC CORP CA N 1 N N Colour Life Services Group Co Ltd 549300SJU6HWU2QSU335 N/A 407000.00000000 NS 159806.90000000 0.000115104453 Long EC CORP HK Y 2 N N Obayashi Corp 529900YT4O5S0LCXWD54 J59826107 310809.00000000 NS 2478005.55000000 0.001784838297 Long EC CORP JP N 2 N N N Amorepacific Corp N/A B15SK5908 330244.00000000 NS 73885073.85000000 0.053217358371 Long EC CORP KR N 2 N N N Alexander & Baldwin Inc N/A 014491104 192468.00000000 NS USD 3526013.76000000 0.002539689386 Long EC CORP US N 1 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 228197.00000000 NS 485797.14000000 0.000349906133 Long EC CORP JP N 2 N N N Beijing Chunlizhengda Medical Instruments Co Ltd N/A N/A 68500.00000000 NS 229736.52000000 0.000165472809 Long EC CORP HK N 2 N N Aichi Corp N/A 601009004 16700.00000000 NS 122653.63000000 0.000088343989 Long EC CORP JP N 2 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 213801.00000000 NS USD 9937470.48000000 0.007157682875 Long EC CORP US N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 B07NL1907 808.00000000 NS 2429712.80000000 0.001750054376 Long EC CORP JP N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 111819.00000000 NS USD 28632373.14000000 0.020623099944 Long EC CORP US N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 N/A 598056.00000000 NS 1163470.04000000 0.000838015025 Long EC CORP MX N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 193153.00000000 NS USD 4127679.61000000 0.002973052520 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 E15819191 5587331.00000000 NS 3814539.25000000 0.002747506251 Long EC CORP ES N 2 N N N Hyundai Home Shopping Network Corp N/A N/A 4217.00000000 NS 338532.98000000 0.000243835865 Long EC CORP KR N 2 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 17671.00000000 NS USD 7956544.46000000 0.005730877102 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 283883.00000000 NS USD 4332054.58000000 0.003120258112 Long EC CORP US N 1 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 N/A 1174692.00000000 NS USD 1091164.35000000 0.000785935253 Long EC CORP CN N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 B1HP07909 136080.00000000 NS 3176581.55000000 0.002288003109 Long EC CORP SE N 2 N N N Steadfast Group Ltd N/A N/A 914010.00000000 NS 3013266.60000000 0.002170371905 Long EC CORP AU N 2 N N N Central Retail Corp PCL N/A N/A 765465.00000000 NS 800790.91000000 0.000576787362 Long EC CORP TH N 2 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 193357.00000000 NS USD 35506145.91000000 0.025574086791 Long EC CORP US N 1 N N N TSE Co Ltd N/A N/A 2910.00000000 NS 151295.62000000 0.000108974016 Long EC CORP KR N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 N/A 3390400.00000000 NS 625289.51000000 0.000450378597 Long EC CORP ID N 2 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 39531.00000000 NS USD 1040060.61000000 0.000749126654 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 108796.00000000 NS USD 9728538.32000000 0.007007194866 Long EC CORP US N 1 N N N Cia Hering N/A N/A 98151.00000000 NS 675086.60000000 0.000486246052 Long EC CORP BR N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 572759.00000000 NS USD 35992175.56000000 0.025924160395 Long EC CORP US N 1 N N N China Tian Lun Gas Holdings Ltd 529900S7M3E7M2CXPQ78 N/A 259000.00000000 NS 267269.73000000 0.000192506933 Long EC CORP HK N 2 N N GCP Student Living PLC 2138004J4ID66FK38H25 N/A 583881.00000000 NS 1300368.94000000 0.000936619486 Long EC CORP GB N 2 N N N Grupo Security SA N/A N/A 766378.00000000 NS 128889.75000000 0.000092835692 Long EC CORP CL N 1 N N N Mindspace Business Parks REIT 335800KNDFQZVN5X6W64 N/A 121800.00000000 NS 463594.05000000 0.000333913866 Long EC CORP IN Y 2 N N N Pensionbee Group PLC 2138008663P5FHPGZV74 N/A 1303886.00000000 NS 2777644.82000000 0.002000660107 Long EC CORP GB N 2 N N N Nichireki Co Ltd N/A N/A 25700.00000000 NS 302323.92000000 0.000217755489 Long EC CORP JP N 2 N N N Changsha Broad Homes Industrial Group Co Ltd N/A N/A 72600.00000000 NS 152528.62000000 0.000109862111 Long EC CORP HK Y 2 N N SEEK Ltd 549300209NEKXBC8QO27 B0767Y908 430709.00000000 NS 10706990.02000000 0.007711946341 Long EC CORP AU N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 N/A 25573.00000000 NS 1081715.10000000 0.000779129222 Long EC CORP SE N 2 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 25009.00000000 NS USD 519937.11000000 0.000374496201 Long EC CORP US N 1 N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 N/A 40686.00000000 NS 935802.66000000 0.000674032560 Long EC CORP AU N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 494351901 18290.00000000 NS 724407.41000000 0.000521770456 Long EC CORP DE N 2 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 51558.00000000 NS USD 5067635.82000000 0.003650076767 Long EC CORP US N 1 N N N Jentech Precision Industrial Co Ltd N/A N/A 51000.00000000 NS 552470.36000000 0.000397928994 Long EC CORP TW N 2 N N N Konoike Transport Co Ltd N/A N/A 25868.00000000 NS 282725.79000000 0.000203639502 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 432830.00000000 NS 26538196.15000000 0.019114722655 Long EC CORP DE Y 2 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 32421.00000000 NS USD 8260546.59000000 0.005949841359 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 19717.00000000 NS USD 226351.16000000 0.000163034428 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 B16FPG906 2641988.00000000 NS 10023385.25000000 0.007219564888 Long EC CORP BR N 1 N N N Sotera Health Co N/A 83601L102 239044.00000000 NS USD 5792036.12000000 0.004171842103 Long EC CORP US N 1 N N N Peach Property Group AG 506700A49L5C69NZ5J96 N/A 7515.00000000 NS 446717.10000000 0.000321757870 Long EC CORP CH N 2 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 52757.00000000 NS USD 5663463.95000000 0.004079235154 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 414522.00000000 NS 9554894.36000000 0.006882123964 Long EC CORP SE N 2 N N N Kape Technologies PLC 213800UWCIGKJD9U3T81 N/A 77299.00000000 NS 318644.56000000 0.000229510791 Long EC CORP GB N 2 N N N Infomart Corp N/A N/A 4354500.00000000 NS 35736039.34000000 0.025739672618 Long EC CORP JP N 2 N N N Heritage Financial Corp/WA N/A 42722X106 47436.00000000 NS USD 1186848.72000000 0.000854854037 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 1165264.00000000 NS USD 52669932.80000000 0.037936683867 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 60169.00000000 NS USD 3750935.46000000 0.002701694215 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 28695.00000000 NS USD 3062043.45000000 0.002205504510 Long EC CORP US N 1 N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 22524.00000000 NS USD 6172927.44000000 0.004446187499 Long EC CORP US N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 653420901 102400.00000000 NS 1578354.25000000 0.001136844553 Long EC CORP JP N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 651444903 3192374.00000000 NS 3184853.30000000 0.002293961020 Long EC CORP PH N 2 N N N SRF Ltd 335800436F28GT8ZW506 N/A 23680.00000000 NS 2320576.22000000 0.001671446340 Long EC CORP IN N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 641880901 104141.00000000 NS 1228251.21000000 0.000884675096 Long EC CORP ZA N 2 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 69707.00000000 NS USD 6492509.98000000 0.004676373891 Long EC CORP US N 1 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 31660A103 67416.00000000 NS 591711.91000000 0.000426193588 Long EC CORP CA N 1 N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 N/A 5698762.00000000 NS 1449837.60000000 0.001044277593 Long EC CORP TH N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 970272.00000000 NS USD 3337890923.52000000 2.404189753415 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 47150.00000000 NS USD 1585183.00000000 0.001141763111 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 087061008 78572313.00000000 NS 50824969.48000000 0.036607808236 Long EC CORP GB N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 B01MJR901 50368.00000000 NS 5852300.56000000 0.004215248898 Long EC CORP FR N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 BH0WHG909 64351.00000000 NS 976006.33000000 0.000702990143 Long EC CORP SE N 2 N N N Anaplan Inc N/A N/A -20.00000000 NC USD -340.00000000 -0.00000024489 N/A DE CORP US N 1 N/A N/A Put Written ANAPLAN INC ANAPLAN INC 100.00000000 40.00000000 USD 2021-08-20 XXXX 4259.26000000 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 103310108 109833.00000000 NS 19987195.98000000 0.014396219911 Long EC CORP CA N 1 N N Leading Holdings Group Ltd 549300S33XN2YGV2XG74 N/A 265000.00000000 NS 213998.69000000 0.000154137288 Long EC CORP HK Y 2 N N N Spruce Biosciences Inc N/A 85209E109 17973.00000000 NS USD 201477.33000000 0.000145118502 Long EC CORP US N 1 N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 321892.00000000 NS USD 2121268.28000000 0.001527890389 Long EC CORP US N 1 N N N Otokar Otomotiv Ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 N/A 5438.00000000 NS 173631.26000000 0.000125061754 Long EC CORP TR N 2 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 13500.00000000 NS USD 654075.00000000 0.000471111983 Long EC CORP US N 1 N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 B01289907 1606000.00000000 NS 2047166.90000000 0.001474517231 Long EC CORP SG N 2 N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 188421.00000000 NS USD 6008745.69000000 0.004327931963 Long EC CORP US N 1 N N N Gulf International Services QSC N/A N/A 820032.00000000 NS 336439.69000000 0.000242328126 Long EC CORP QA N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 N/A 4276900.00000000 NS 1281871.99000000 0.000923296648 Long EC CORP ZA N 2 N N N Cogent Communications Holdings Inc N/A 19239V302 115857.00000000 NS USD 8908244.73000000 0.006416360268 Long EC CORP US N 1 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 828363101 139225.00000000 NS 1219735.00000000 0.000878541107 Long EC CORP CA N 1 N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 7187.00000000 NS USD 605289.14000000 0.000435972888 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 43869.00000000 NS USD 2150897.07000000 0.001549231180 Long EC CORP US N 1 N N N Apria Inc N/A 03836A101 15536.00000000 NS USD 435008.00000000 0.000313324131 Long EC CORP US N 1 N N N Fawry for Banking & Payment Technology Services SAE N/A N/A 429401.00000000 NS 520395.44000000 0.000374826323 Long EC CORP EG N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 691678007 1127527.00000000 NS 21713233.61000000 0.015639436684 Long EC CORP SG N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 N/A 444.00000000 NS 1825651.80000000 0.001314966082 Long EC CORP JP N 2 N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 N/A 209318.00000000 NS 323924.02000000 0.000233313438 Long EC CORP CN N 2 N N N K-fast Holding AB 549300VT0UXKWES37P59 N/A 67170.00000000 NS 490544.05000000 0.000353325200 Long EC CORP SE Y 2 N N Kanematsu Electronics Ltd N/A N/A 12886.00000000 NS 416512.81000000 0.000300002562 Long EC CORP JP N 2 N N N LG Hausys Ltd N/A N/A 42362.00000000 NS 3694049.40000000 0.002660720772 Long EC CORP KR N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 790722.00000000 NS USD 278895556.62000000 0.200880692288 Long EC CORP US N 1 N N N Kumho Tire Co Inc 988400XUTAI2SOBDES17 N/A 69639.00000000 NS 495760.22000000 0.000357082261 Long EC CORP KR N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 B0LGG7909 138446.00000000 NS 1918103.26000000 0.001381556290 Long EC CORP NO N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 N/A 612427.00000000 NS 2806751.29000000 0.002021624686 Long EC CORP HK N 2 N N N True Corp PCL 529900XJSWQEQFFF7B09 N/A 5071762.00000000 NS 525374.41000000 0.000378412537 Long EC CORP TH N 2 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 N/A 985658.00000000 NS 1817262.67000000 0.001308923625 Long EC CORP GB Y 2 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 79684.00000000 NS USD 9999545.16000000 0.007202393536 Long EC CORP US N 1 N N N MECOM Power and Construction Ltd N/A N/A 711000.00000000 NS 356313.44000000 0.000256642634 Long EC CORP HK N 2 N N N Cie des Alpes 96950029IN3GW457GG90 N/A 11606.00000000 NS 186372.62000000 0.000134239001 Long EC CORP FR N 2 N N Enlight Renewable Energy Ltd N/A N/A 939393.00000000 NS 2015461.10000000 0.001451680428 Long EC CORP IL N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 47024.00000000 NS USD 16496019.20000000 0.011881622629 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 157939.00000000 NS 10526724.83000000 0.007582106351 Long EC CORP GB N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 626468.00000000 NS 5650138.95000000 0.004069637528 Long EC CORP CA N 1 N N N Bellevue Gold Ltd N/A N/A 766191.00000000 NS 546277.01000000 0.000393468097 Long EC CORP AU N 2 N N N Diversified Healthcare Trust N/A 25525P107 735179.00000000 NS USD 3073048.22000000 0.002213430939 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 73706.00000000 NS USD 1617846.70000000 0.001165289863 Long EC CORP US N 1 N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 57414.00000000 NS USD 1222344.06000000 0.000880420340 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 221086.00000000 NS USD 10256179.54000000 0.007387240123 Long EC CORP US N 1 N N N Silicon Works Co Ltd N/A N/A 8542.00000000 NS 921097.12000000 0.000663440570 Long EC CORP KR N 2 N N N Jilin Aodong Pharmaceutical Group Co Ltd N/A N/A 31766.00000000 NS 76123.45000000 0.000054829598 Long EC CORP CN N 2 N N N Shanghai Lingang Holdings Corp Ltd 300300A3R98BIKL5XH91 N/A 32017.00000000 NS 88505.67000000 0.000063748166 Long EC CORP CN N 2 N N N EML Payments Ltd 875500XQSV9MFXDDCD17 N/A 293651.00000000 NS 766711.34000000 0.000552240798 Long EC CORP AU N 2 N N N DouYu International Holdings Ltd 549300M2ADOHTIMACT54 25985W105 708381.00000000 NS USD 4845326.04000000 0.003489953232 Long EC CORP KY N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 300121.00000000 NS USD 5801338.93000000 0.004178542657 Long EC CORP US N 1 N N Yihai Kerry Arawana Holdings Co Ltd 300300X430IHXIYTGZ12 N/A 68000.00000000 NS 892270.53000000 0.000642677581 Long EC CORP CN N 2 N N N Pharma Foods International Co Ltd N/A N/A 85000.00000000 NS 2122945.65000000 0.001529098552 Long EC CORP JP N 2 N N Aldrees Petroleum and Transport Services Co N/A N/A 33965.00000000 NS 618516.90000000 0.000445500475 Long EC CORP SA N 2 N N N Pan-International Industrial Corp N/A 666996905 295224.00000000 NS 420785.49000000 0.000303080054 Long EC CORP TW N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 009049909 125926.00000000 NS 5641637.88000000 0.004063514445 Long EC CORP GB N 2 N N N Myoung Shin Industrial Co Ltd N/A N/A 10794.00000000 NS 270694.88000000 0.000194973973 Long EC CORP KR N 2 N N N Hibiya Engineering Ltd N/A N/A 10528.00000000 NS 172013.18000000 0.000123896296 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 565478906 85828.00000000 NS 5226280.36000000 0.003764344005 Long EC CORP FR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 614469005 3365279.00000000 NS 122429896.48000000 0.088182840414 Long EC CORP AU N 2 N N N Implenia AG 52990006TKCUQQJ79B11 B10DQJ900 12120.00000000 NS 315427.83000000 0.000227193870 Long EC CORP CH N 2 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 227138.00000000 NS USD 64966010.76000000 0.046793205939 Long EC CORP US N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 188350.00000000 NS 4844739.67000000 0.003489530886 Long EC CORP JP N 2 N N N Nihon Chouzai Co Ltd N/A N/A 8500.00000000 NS 119696.74000000 0.000086214224 Long EC CORP JP N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 649744000 177235.00000000 NS 869205.01000000 0.000626064130 Long EC CORP MY N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A N/A 5639.00000000 NS 196798.98000000 0.000141748817 Long EC CORP CN N 2 N N N CMBC Capital Holdings Ltd 2138001BB6WD5MI1QD94 N/A 22115077.00000000 NS 281981.97000000 0.000203103749 Long EC CORP HK N 2 N N Doosan Co Ltd 988400GNQKLXZRRQQE60 666111000 5156.00000000 NS 438583.48000000 0.000315899450 Long EC CORP KR N 2 N N N Chang Wah Electromaterials Inc N/A N/A 242000.00000000 NS 286399.10000000 0.000206285285 Long EC CORP TW N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 B71N6K903 51870.00000000 NS 425552.86000000 0.000306513858 Long EC CORP GB N 2 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 87438.00000000 NS USD 12314767.92000000 0.008869983929 Long EC CORP US N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 N/A 56800.00000000 NS 346778.18000000 0.000249774652 Long EC CORP CN N 2 N N N Megaport Ltd N/A N/A 1303520.00000000 NS 18070738.63000000 0.013015849123 Long EC CORP AU N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 B0LDBX904 278918.00000000 NS 7140444.23000000 0.005143062863 Long EC CORP SE N 2 N N N NBT Bancorp Inc N/A 628778102 56546.00000000 NS USD 2033959.62000000 0.001465004396 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 648468007 49288.00000000 NS 1773298.56000000 0.001277257503 Long EC CORP JP N 2 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 148412.00000000 NS USD 2757494.96000000 0.001986146725 Long EC CORP US N 1 N N N China Huiyuan Juice Group Ltd 529900ZYZMMW6P92NT47 942FFK909 370000.00000000 NS 476.54000000 0.000000343238 Long EC CORP HK N 3 N N N MOBLY SA N/A N/A 448795.00000000 NS 1614247.17000000 0.001162697222 Long EC CORP BR N 1 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 669875908 111681.00000000 NS 981601.12000000 0.000707019914 Long EC CORP IN N 2 N N N Keiyo Co Ltd N/A 648745008 36187.00000000 NS 255682.12000000 0.000184160701 Long EC CORP JP N 2 N N N National Industries Group Holding SAK N/A N/A 805355.00000000 NS 595326.55000000 0.000428797112 Long EC CORP KW N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 663567907 1002815.00000000 NS 10822732.20000000 0.007795312206 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 F06106102 1367085.00000000 NS 34713480.39000000 0.025003151921 Long EC CORP FR N 2 N N N Quality Houses PCL N/A B00PN1907 5883422.00000000 NS 418599.14000000 0.000301505287 Long EC CORP TH N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 691662902 4907071.00000000 NS 9305289.70000000 0.006702340688 Long EC CORP TW N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 648631901 626500.00000000 NS 2065880.50000000 0.001487996116 Long EC CORP HK N 2 N N N Proya Cosmetics Co Ltd N/A N/A 4198.00000000 NS 127707.15000000 0.000091983898 Long EC CORP CN N 2 N N N Empresa Nacional de Telecomunicaciones SA N/A 229762901 401909.00000000 NS 2210967.42000000 0.001592498178 Long EC CORP CL N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 671034908 875195.00000000 NS 3055293.14000000 0.002200642450 Long EC CORP AU N 2 N N N AECI Ltd 3789008641F1D3D90E85 N/A 83515.00000000 NS 571058.11000000 0.000411317232 Long EC CORP ZA N 2 N N N Nissin Electric Co Ltd N/A 664166006 47300.00000000 NS 597429.73000000 0.000430311974 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A 660260001 35679.00000000 NS 1141073.90000000 0.000821883710 Long EC CORP JP N 2 N N N Century Bancorp Inc/MA N/A 156432106 3461.00000000 NS USD 394554.00000000 0.000284186243 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 61803.00000000 NS USD 2318848.56000000 0.001670201955 Long EC CORP US N 1 N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 152481.00000000 NS USD 1648319.61000000 0.001187238650 Long EC CORP US N 1 N N Despegar.com Corp N/A G27358103 238933.00000000 NS USD 3156304.93000000 0.002273398425 Long EC CORP US N 1 N N JHBP CY Holdings Ltd 254900QMR54NB8I3GG47 N/A 111000.00000000 NS 268321.90000000 0.000193264782 Long EC CORP HK Y 2 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 30074.00000000 NS USD 7291441.30000000 0.005251821842 Long EC CORP US N 1 N N N Kwang Dong Pharmaceutical Co Ltd N/A N/A 23675.00000000 NS 189697.59000000 0.000136633884 Long EC CORP KR N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 N/A 180174.00000000 NS 10692589.98000000 0.007701574394 Long EC CORP IN N 2 N N N Six of October Development & Investment N/A N/A 102511.00000000 NS 111803.17000000 0.000080528705 Long EC CORP EG N 2 N N N Betmakers Technology Group Ltd N/A N/A 577824.00000000 NS 463691.56000000 0.000333984100 Long EC CORP AU N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 652817909 809.00000000 NS 3165090.47000000 0.002279726405 Long EC CORP JP N 2 N N Yealink Network Technology Corp Ltd N/A N/A 34847.00000000 NS 451640.76000000 0.000325304245 Long EC CORP CN N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 24230.00000000 NS USD 2534215.70000000 0.001825324900 Long EC CORP US N 1 N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 T55067101 13510476.00000000 NS 37374517.21000000 0.026919822538 Long EC CORP IT N 2 N N N Sanofi India Ltd 335800VFWLEY5V6PYH80 N/A 6992.00000000 NS 721994.21000000 0.000520032296 Long EC CORP IN N 2 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 298049.00000000 NS USD 4071349.34000000 0.002932479397 Long EC CORP US N 1 N N Bactiguard Holding AB 549300PAEBW7IAMOSO21 N/A 18869.00000000 NS 388046.88000000 0.000279499346 Long EC CORP SE N 2 N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 N/A 293690.00000000 NS 255345.94000000 0.000183918560 Long EC CORP TR N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 102030000.00000000 PA USD 102030000.00000000 0.073489363841 Long RA CORP US N 2 Repurchase N 0.02000000 2021-07-01 120927800.00000000 USD 104070638.82000000 USD UST N N N Ansell Ltd 549300NEGJ5G23VCJM45 628661001 300919.00000000 NS 9816101.08000000 0.007070263880 Long EC CORP AU N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 571091.00000000 NS USD 19708350.41000000 0.014195375222 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 3690.00000000 NS USD 87785.10000000 0.000063229159 Long EC CORP US N 1 N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 N/A 229582.00000000 NS 3187934.20000000 0.002296180107 Long EC CORP JP N 2 N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 483119103 56590.00000000 NS USD 299927.00000000 0.000216029054 Long EC CORP US N 1 N N Everbright Securities Co Ltd 300300631H57L451WO11 N/A 102606.00000000 NS 283993.25000000 0.000204552418 Long EC CORP CN N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 1188415.00000000 NS 7535448.45000000 0.005427573388 Long EC CORP CA N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 56207.00000000 NS USD 6263708.08000000 0.004511574263 Long EC CORP US N 1 N N N Hefei Meiya Optoelectronic Technology Inc N/A N/A 24060.00000000 NS 207515.82000000 0.000149467858 Long EC CORP CN N 2 N N N Al Rajhi Co for Co-operative Insurance 558600VHM09JP5WQFN39 N/A 16606.00000000 NS 408663.63000000 0.000294349016 Long EC CORP SA N 2 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 96878.00000000 NS USD 4552297.22000000 0.003278892744 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 101195.00000000 NS USD 2648273.15000000 0.001907477301 Long EC CORP US N 1 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 N/A 2735749.00000000 NS 88421813.39000000 0.063687766497 Long EC CORP IN N 2 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 601020001 11200.00000000 NS 307249.67000000 0.000221303369 Long EC CORP JP N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 81786.00000000 NS USD 7840823.82000000 0.005647526752 Long EC CORP US N 1 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd N/A N/A 57323.00000000 NS 213119.91000000 0.000153504328 Long EC CORP CN N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 3935771.00000000 NS USD 108115629.37000000 0.077872672975 Long EC CORP US N 1 N N N Frasers Hospitality Trust N/A N/A 875600.00000000 NS 335341.71000000 0.000241537282 Long EC CORP SG N 2 N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 41422.00000000 NS USD 1672620.36000000 0.001204741803 Long EC CORP US N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 789700.00000000 NS 1003004.91000000 0.000722436467 Long EC CORP AU N 2 N N N Raksul Inc 353800MJOUNWM4MY4B07 N/A 368103.00000000 NS 17946894.88000000 0.012926647923 Long EC CORP JP N 2 N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 18048.00000000 NS USD 456253.44000000 0.000328626629 Long EC CORP US N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 N/A 371596.00000000 NS 25537332.13000000 0.018393828211 Long EC CORP GB N 2 N N N Freenet AG 5299003GLDODCVP8DO20 B1SK0S902 132592.00000000 NS 3134973.78000000 0.002258034193 Long EC CORP DE N 2 N N N Vidente Co Ltd N/A N/A 27664.00000000 NS 223656.52000000 0.000161093554 Long EC CORP KR N 2 N N N Apex International Co Ltd N/A N/A 110000.00000000 NS 238780.33000000 0.000171986813 Long EC CORP TW N 2 N N N 2021-06-30 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Funds Treasurer