0001752724-21-042591.txt : 20210226 0001752724-21-042591.hdr.sgml : 20210226 20210226110054 ACCESSION NUMBER: 0001752724-21-042591 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC CENTRAL INDEX KEY: 0000790166 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04603 FILM NUMBER: 21685214 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 612-844-7190 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: LB SERIES FUND INC DATE OF NAME CHANGE: 19950428 FORMER COMPANY: FORMER CONFORMED NAME: LBVIP SERIES FUND INC/ DATE OF NAME CHANGE: 19940824 FORMER COMPANY: FORMER CONFORMED NAME: LBVIP SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000790166 S000001429 Thrivent Global Stock Portfolio C000003836 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001429 C000003836 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT GLOBAL STOCK PORTFOLIO S000001429 5493003JW6B3SQSY6578 2020-12-31 2020-12-31 N 1325949547.91 3820353.78 1322129194.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 123303.88000000 N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 J.P. Morgan Chase & Company 46625H100 50546.00000000 NS USD 6422880.22000000 0.485798229743 Long EC CORP US N 1 N N N Corporate Travel Management Limited 529900NSAKXFXS5XED26 Corporate Travel Management, Ltd. N/A 12452.00000000 NS 169211.46000000 0.012798405840 Long EC CORP AU N 2 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 831.00000000 NS USD 17060.43000000 0.001290375409 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 Horizon Bancorp, Inc. 440407104 8231.00000000 NS USD 130543.66000000 0.009873744606 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 1708.00000000 NS USD 163284.80000000 0.012350139511 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 2067.00000000 NS USD 202069.92000000 0.015283674310 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000716460 3649.00000000 NS 472611.20000000 0.035746219212 Long EC CORP DE N 2 N N N Avalara, Inc. N/A Avalara, Inc. 05338G106 7490.00000000 NS USD 1235026.10000000 0.093411907511 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 2883.00000000 NS USD 390041.07000000 0.029500980065 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 15286.00000000 NS USD 1800537.94000000 0.136184719919 Long EC CORP US N 1 N N N Thule Group AB (publ) 549300XHHOGBOERKU333 Thule Group AB N/A 17282.00000000 NS 646593.43000000 0.048905464978 Long EC CORP SE N 2 N N N MINISTOP Co., Ltd. N/A Ministop Company, Ltd. N/A 5200.00000000 NS 70965.91000000 0.005367547310 Long EC CORP JP N 2 N N N Halma plc 2138007FRGLUR9KGBT40 Halma plc 000405207 157974.00000000 NS 5290602.54000000 0.400157757917 Long EC CORP GB N 2 N N N FirstService Corporation 5493000XUDIV75BCF118 FirstService Corporation 33767E954 2093.00000000 NS 286465.91000000 0.021667013425 Long EC CORP CA N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 Auto Trader Group plc N/A 443185.00000000 NS 3607416.57000000 0.272849021564 Long EC CORP GB N 2 N N N Cooperatie FromFarmers U.A. 724500YEIHQKMHTXW058 ForFarmers BV N/A 21277.00000000 NS 138802.03000000 0.010498371158 Long EC CORP NL N 2 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 L Brands, Inc. 501797104 6032.00000000 NS USD 224330.08000000 0.016967334281 Long EC CORP US N 1 N N N First Financial Corporation N/A First Financial Corporation 320218100 3925.00000000 NS USD 152486.25000000 0.011533384988 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 1681.00000000 NS USD 1553714.68000000 0.117516101066 Long EC CORP US N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 Alliance Data Systems Corporation 018581108 5464.00000000 NS USD 404882.40000000 0.030623512573 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 Old Second Bancorp, Inc. 680277100 4109.00000000 NS USD 41500.90000000 0.003138944377 Long EC CORP US N 1 N N N NHK Spring Co., Ltd. 35380033IJ3XRDV8VH57 NHK Spring Company, Ltd. N/A 42100.00000000 NS 288710.24000000 0.021836764612 Long EC CORP JP N 2 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 3795.00000000 NS USD 137397.98000000 0.010392175031 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 238.00000000 NS USD 5883.36000000 0.000444991308 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 3398.00000000 NS USD 514423.22000000 0.038908695329 Long EC CORP US N 1 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 Intact Financial Corporation 45823T957 1434.00000000 NS 169795.33000000 0.012842567182 Long EC CORP CA N 2 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 3460.00000000 NS USD 473639.40000000 0.035823987708 Long EC CORP US N 1 N N N InterDigital, Inc. N/A InterDigital, Inc. 45867G101 2033.00000000 NS USD 123362.44000000 0.009330588912 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 1356.00000000 NS USD 4664.64000000 0.000352812722 Long EC CORP US N 1 N N N Kirkland Lake Gold Ltd. N/A Kirkland Lake Gold, Ltd. 49741E951 13107.00000000 NS 541620.08000000 0.040965745435 Long EC CORP CA N 2 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 Editas Medicine, Inc. 28106W103 1416.00000000 NS USD 99275.76000000 0.007508779054 Long EC CORP US N 1 N N N AdvanSix Inc. 5493009TPRODMCAZLF67 AdvanSix, Inc. 00773T101 1543.00000000 NS USD 30844.57000000 0.002332946745 Long EC CORP US N 1 N N N Cerner Corporation 549300L4UJ40IEVVI304 Cerner Corporation 156782104 29403.00000000 NS USD 2307547.44000000 0.174532674283 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 958.00000000 NS USD 267243.68000000 0.020213129033 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 CNX Resources Corporation 12653C108 6312.00000000 NS USD 68169.60000000 0.005156046799 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 15023.00000000 NS USD 839184.78000000 0.063472222209 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 2084.00000000 NS USD 47160.92000000 0.003567043236 Long EC CORP US N 1 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG N/A 800.00000000 NS 174352.83000000 0.013187276309 Long EC CORP DE N 2 N N N Six Flags Entertainment Corporation 549300JYTDUAA4JQ3717 Six Flags Entertainment Corporation 83001A102 3843.00000000 NS USD 131046.30000000 0.009911762071 Long EC CORP US N 1 N N N American Airlines Group Inc. N/A American Airlines Group, Inc. 02376R102 9600.00000000 NS USD 151392.00000000 0.011450620761 Long EC CORP US N 1 N N argenx SE 7245009C5FZE6G9ODQ71 Argenx SE ADR 04016X101 3938.00000000 NS USD 1158126.42000000 0.087595556103 Long EC CORP NL N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 2243.00000000 NS USD 485385.20000000 0.036712388029 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 Dine Brands Global, Inc. 254423106 1057.00000000 NS USD 61306.00000000 0.004636914476 Long EC CORP US N 1 N N N U.S. Xpress Enterprises, Inc. 549300NXY19K1OZN4915 U.S. Xpress Enterprises, Inc. 90338N202 120.00000000 NS USD 820.80000000 0.000062081678 Long EC CORP US N 1 N N N E. Merck KG 529900OAREIS0MOPTW25 Merck KGaA N/A 4693.00000000 NS 804912.48000000 0.060880017140 Long EC CORP DE N 2 N N N Cree, Inc. 549300OGU88P3AW3TO93 Cree, Inc. 225447101 4666.00000000 NS USD 494129.40000000 0.037373760612 Long EC CORP US N 1 N N N St. James's Place plc 213800M993ICXOMBCP87 St. James's Place plc N/A 16425.00000000 NS 254162.21000000 0.019223704546 Long EC CORP GB N 2 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 Hovnanian Enterprises, Inc. 442487401 509.00000000 NS USD 16725.74000000 0.001265060939 Long EC CORP US N 1 N N N The Boston Beer Company, Inc. 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 166.00000000 NS USD 165052.14000000 0.012483813286 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 Safety Insurance Group, Inc. 78648T100 968.00000000 NS USD 75407.20000000 0.005703466827 Long EC CORP US N 1 N N N At Home Group Inc. 549300LGPR0P05O30I24 At Home Group, Inc. 04650Y100 2902.00000000 NS USD 44864.92000000 0.003393383959 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk AS 006053491 84406.00000000 NS 5888092.73000000 0.445349271171 Long EC CORP DK N 2 N N N Duluth Holdings Inc. 549300B6G8G3WGHFYU15 Duluth Holdings, Inc. 26443V101 53782.00000000 NS USD 567937.92000000 0.042956310360 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 Surmodics, Inc. 868873100 446.00000000 NS USD 19409.92000000 0.001468080433 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Company 224399105 10601.00000000 NS USD 823273.66000000 0.062268775521 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 Salesforce.com, Inc. 79466L302 27451.00000000 NS USD 6108671.03000000 0.462032837420 Long EC CORP US N 1 N N N TOTAL S.A. 529900S21EQ1BO4ESM68 Total SE 000012027 76404.00000000 NS 3297747.36000000 0.249427013233 Long EC CORP FR N 2 N N N Chevron Corporation N/A Chevron Corporation 166764100 22771.00000000 NS USD 1923010.95000000 0.145448036284 Long EC CORP US N 1 N N N LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 347.00000000 NS 217221.18000000 0.016429648552 Long EC CORP FR N 2 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 37092.00000000 NS USD 2326410.24000000 0.175959372981 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. 09257W100 1962.00000000 NS USD 54013.86000000 0.004085369284 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 MS and AD Insurance Group Holdings, Inc. 389031000 6300.00000000 NS 191677.79000000 0.014497659597 Long EC CORP JP N 2 N N N Zions Bancorporation, National Association 8WH0EE09O9V05QJZ3V89 Zions Bancorporations NA 989701107 37511.00000000 NS USD 1629477.84000000 0.123246491132 Long EC CORP US N 1 N N N Breville Group Limited 529900MM4WH0KSB3KW37 Breville Group, Ltd. N/A 2169.00000000 NS 42691.71000000 0.003229011974 Long EC CORP AU N 2 N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 430.00000000 NS USD 83759.70000000 0.006335212955 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 4558.00000000 NS USD 910278.18000000 0.068849412299 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 103770.00000000 NS USD 6096487.50000000 0.461111329139 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 5992.00000000 NS USD 1070291.04000000 0.080952076752 Long EC CORP US N 1 N N N SBA Communications Corporation (REIT) 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 2334.00000000 NS USD 658491.42000000 0.049805376276 Long EC CORP US N 1 N N N Del Taco Restaurants, Inc. 5299004IBCSPGYGOI790 Del Taco Restaurants, Inc. 245496104 108.00000000 NS USD 978.48000000 0.000074007896 Long EC CORP US N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt SE N/A 474.00000000 NS 56631.69000000 0.004283370358 Long EC CORP DE N 2 N N N Atlassian Corporation Plc 549300AGBII4MWBVJY22 Atlassian Corporation plc G06242104 3657.00000000 NS USD 855262.59000000 0.064688276591 Long EC CORP GB N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 68.00000000 NS USD 6194.12000000 0.000468495819 Long EC CORP US N 1 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Company, Ltd. N/A 26600.00000000 NS 427537.56000000 0.032337048595 Long EC CORP JP N 2 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 Herbalife Nutrition, Ltd. G4412G101 114.00000000 NS USD 5477.70000000 0.000414308981 Long EC CORP KY N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 283.00000000 NS USD 5144.94000000 0.000389140488 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corporation 313148306 481.00000000 NS USD 35714.25000000 0.002701267785 Long EC USGSE US N 1 N N N CK Hutchison Holdings Limited 5299005U11RQ1C27MR12 CK Infrastructure Holdings, Ltd. N/A 13500.00000000 NS 72500.42000000 0.005483610854 Long EC CORP BM N 2 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 Manpower, Inc. 56418H100 3334.00000000 NS USD 300660.12000000 0.022740600641 Long EC CORP US N 1 N N N ORBCOMM Inc. 529900PSC8WVCY267I23 ORBCOMM, Inc. 68555P100 19643.00000000 NS USD 145751.06000000 0.011023965029 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300BUDHS3LRWBE814 VMware, Inc. 928563402 6477.00000000 NS USD 908464.02000000 0.068712197267 Long EC CORP US N 1 N N ADTRAN, Inc. 549300XWTHXJVGKWU616 ADTRAN, Inc. 00738A106 661.00000000 NS USD 9762.97000000 0.000738427836 Long EC CORP US N 1 N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 F.N.B. Corporation 302520101 24089.00000000 NS USD 228845.50000000 0.017308860663 Long EC CORP US N 1 N N N Standard Diversified Inc. 549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041L105 21345.00000000 NS USD 951133.20000000 0.071939505172 Long EC CORP US N 1 N N N Extended Stay America, Inc. 549300IESZBC3BJUJW64 Extended Stay America, Inc. 30224P200 3566.00000000 NS USD 52812.46000000 0.003994500706 Long EC CORP US N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 Seven & I Holdings Company, Ltd. 342295000 21200.00000000 NS 750704.60000000 0.056779973041 Long EC CORP JP N 2 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 151348.00000000 NS USD 4587357.88000000 0.346967444661 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 1614.00000000 NS USD 2827534.32000000 0.213862180228 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 001020805 21458.00000000 NS 890196.93000000 0.067330555436 Long EC CORP NO N 2 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 Quad/Graphics, Inc. 747301109 2886.00000000 NS USD 11024.52000000 0.000833845894 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation 88033G407 4188.00000000 NS USD 167226.84000000 0.012648297968 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 1127.00000000 NS USD 83769.91000000 0.006335985195 Long EC CORP US N 1 N N N Premier Investments Limited N/A Premier Investments, Ltd. N/A 6137.00000000 NS 111336.03000000 0.008420964493 Long EC CORP AU N 2 N N N Lancaster Colony Corporation 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 267.00000000 NS USD 49055.91000000 0.003710371892 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 917.00000000 NS USD 341582.50000000 0.025835788326 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation 20030N101 109851.00000000 NS USD 5756192.40000000 0.435372914050 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 1960.00000000 NS USD 258563.20000000 0.019556575949 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Company, Inc. 553530106 3714.00000000 NS USD 313424.46000000 0.023706038819 Long EC CORP US N 1 N N N Tecan Group Ltd. 529900CSN9R3BLETSL26 Tecan Group AG 001210019 2567.00000000 NS 1259068.24000000 0.095230348561 Long EC CORP CH N 2 N N N Hanmi Financial Corporation 549300MSZ7RCG7EA6587 Hanmi Financial Corporation 410495204 4603.00000000 NS USD 52198.02000000 0.003948027184 Long EC CORP US N 1 N N N Nitori Holdings Co., Ltd. N/A Nitori Holdings Company, Ltd. 375610000 900.00000000 NS 188191.34000000 0.014233959951 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings, Ltd. 1L0100170 182000.00000000 NS 3449033.03000000 0.260869591664 Long EC CORP SG N 2 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 2887.00000000 NS USD 76159.06000000 0.005760334189 Long EC CORP US N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 Banco Santander SA 0113900J3 233833.00000000 NS 729166.06000000 0.055150893213 Long EC CORP ES N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 Kao Corporation 320580000 6500.00000000 NS 502165.38000000 0.037981566569 Long EC CORP JP N 2 N N N Core Laboratories N.V. 724500MDYY5VBSAF5W50 Core Laboratories NV N22717107 7852.00000000 NS USD 208156.52000000 0.015744037793 Long EC CORP NL N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals, Inc. 24344T101 480.00000000 NS USD 27393.60000000 0.002071930649 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 2475.00000000 NS USD 367215.75000000 0.027774573894 Long EC CORP US N 1 N N N MediPal Holdings Corporation 353800PJDODZEA4NP730 Medipal Holdings Corporation N/A 9500.00000000 NS 178650.26000000 0.013512314892 Long EC CORP JP N 2 N N N New Jersey Resources Corporation 549300QKBSQBIX4DQ583 New Jersey Resources Corporation 646025106 4188.00000000 NS USD 148883.40000000 0.011260881361 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 1321.00000000 NS USD 126855.63000000 0.009594798342 Long EC CORP US N 1 N N N The Hong Kong and China Gas Company Limited 254900P7BETXGC7YU827 Hong Kong and China Gas Company, Ltd. N/A 123000.00000000 NS 184021.26000000 0.013918553558 Long EC CORP HK N 2 N N N Joy Town Inc. 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 37954A204 2542.00000000 NS USD 33198.52000000 0.002510989103 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1363.00000000 NS USD 1615754.72000000 0.122208535079 Long EC CORP US N 1 N N N Deutsche Borse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000581005 12294.00000000 NS 2093315.28000000 0.158329101973 Long EC CORP DE N 2 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc. 890516107 336.00000000 NS USD 9979.20000000 0.000754782516 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000013110 12606.00000000 NS 665494.30000000 0.050335043122 Long EC CORP FR N 2 N N N Sony Corporation 529900R5WX9N2OI2N910 Sony Corporation 343500000 39400.00000000 NS 3970262.67000000 0.300293094474 Long EC CORP JP N 2 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 Southside Bancshares, Inc. 84470P109 986.00000000 NS USD 30595.58000000 0.002314114243 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 3509.00000000 NS USD 634427.20000000 0.047985265193 Long EC CORP US N 1 N N N Holmen Aktiebolag (publ.) 52990080SH3454F0QE68 Holmen AB N/A 5717.00000000 NS 274161.17000000 0.020736337357 Long EC CORP SE N 2 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 7847.00000000 NS USD 970752.37000000 0.073423412349 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 10205.00000000 NS USD 2346333.60000000 0.177466287743 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 2030.00000000 NS USD 125738.20000000 0.009510280883 Long EC CORP US N 1 N N N Otter Tail Corporation N/A Otter Tail Corporation 689648103 1450.00000000 NS USD 61784.50000000 0.004673106098 Long EC CORP US N 1 N N N Fortum Oyj 549300UXRTWGIBZQ4J67 Uniper SE N/A 2403.00000000 NS 83263.07000000 0.006297650060 Long EC CORP DE N 2 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 SPX FLOW, Inc. 78469X107 539.00000000 NS USD 31240.44000000 0.002362888599 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 12644.00000000 NS USD 517392.48000000 0.039133277012 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 4819.00000000 NS USD 185194.17000000 0.014007267279 Long EC CORP US N 1 N N N The Descartes Systems Group Inc 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 249906108 8869.00000000 NS USD 518659.12000000 0.039229080055 Long EC CORP CA N 1 N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc. 15677J108 914.00000000 NS USD 97395.84000000 0.007366590226 Long EC CORP US N 1 N N N Ministry of Finance Japan 5493006JVO6N2HC2XZ76 Japan Post Bank Company, Ltd. N/A 91200.00000000 NS 749629.95000000 0.056698691272 Long EC NUSS JP N 2 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 646.00000000 NS USD 344066.06000000 0.026023633811 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 Domo, Inc. 257554105 766.00000000 NS USD 48847.82000000 0.003694632885 Long EC CORP US N 1 N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 16627.00000000 NS USD 4526700.75000000 0.342379607839 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A F5 Networks, Inc. 315616102 2273.00000000 NS USD 399911.62000000 0.030247544776 Long EC CORP US N 1 N N N Yuasa Trading Co., Ltd. N/A Yuasa Trading Company, Ltd. N/A 11200.00000000 NS 360208.15000000 0.027244550048 Long EC CORP JP N 2 N N N The Bancorp, Inc. N/A Bancorp, Inc. 05969A105 2958.00000000 NS USD 40376.70000000 0.003053914865 Long EC CORP US N 1 N N N LNA Sante SA 969500FULTKJYIRIAT87 LNA Sante N/A 2275.00000000 NS 136657.95000000 0.010336202438 Long EC CORP FR N 2 N N N CRA International, Inc. N/A CRA International, Inc. 12618T105 1758.00000000 NS USD 89534.94000000 0.006772026546 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 18865.00000000 NS USD 1575793.45000000 0.119186041500 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 25000.00000000 NS USD 2263250.00000000 0.171182211999 Long EC CORP US N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 Woodside Petroleum, Ltd. 980228100 44784.00000000 NS 785765.41000000 0.059431817517 Long EC CORP AU N 2 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 467.00000000 NS USD 118926.22000000 0.008995052868 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding NV 001027321 13707.00000000 NS 6636577.10000000 0.501961315843 Long EC CORP NL N 2 N N N Tupperware Brands Corporation G8NWFN4YP7CR6FOP4886 Tupperware Brands Corporation 899896104 383.00000000 NS USD 12405.37000000 0.000938287275 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A ICE US mini MSCI Emerging Markets Index N/A 1090.00000000 NC USD 1881824.78000000 0.142332896690 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long MSCI Emerging Markets Index MXEF 2021-03-22 68325075.22000000 USD 1881824.78000000 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 100.00000000 NS USD 6427.00000000 0.000486109831 Long EC CORP US N 1 N N N Sandfire Resources Limited 213800ZW52P23FVH1V47 Sandfire Resources, Ltd. N/A 105215.00000000 NS 434885.13000000 0.032892786267 Long EC CORP AU N 2 N N N Raytheon Technologies Corporation 549300JE3W6CWY2NAN77 Carrier Global Corporation 14448C104 65251.00000000 NS USD 2461267.72000000 0.186159395838 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 11113.00000000 NS USD 3653176.49000000 0.276310099362 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 8297.00000000 NS USD 454841.54000000 0.034402200784 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385DS2 2400000.00000000 PA USD 2399490.00000000 0.181486802549 Long STIV USGSE US N 2 N N N Morgan Stanley & Co N/A CME E-mini Russell 2000 Index N/A -789.00000000 NC USD -2611689.60000000 -0.19753664101 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short Russell 2000 Index RTY 2021-03-22 -75294170.40000000 USD -2611689.60000000 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 1438.00000000 NS USD 223048.18000000 0.016870377039 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 Shin-Etsu Chemical Company, Ltd. 337120000 3000.00000000 NS 526547.59000000 0.039825729008 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group plc N/A 7955.00000000 NS 515604.78000000 0.038998063297 Long EC CORP GB N 2 N N N Regency Centers Corporation 529900053A7X7FJ97S58 Regency Centers Corporation 758849103 2926.00000000 NS USD 133396.34000000 0.010089508694 Long EC CORP US N 1 N N N Forward Air Corporation N/A Forward Air Corporation 349853101 7284.00000000 NS USD 559702.56000000 0.042333424183 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc. 511637100 1818.00000000 NS USD 23088.60000000 0.001746319505 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 14245.00000000 NS USD 3029911.50000000 0.229169094325 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 1572.00000000 NS USD 118717.44000000 0.008979261673 Long EC CORP US N 1 N N N M3, Inc. N/A M3, Inc. 343575000 25200.00000000 NS 2380576.66000000 0.180056281229 Long EC CORP JP N 2 N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 4078.00000000 NS USD 1075409.38000000 0.081339205334 Long EC CORP US N 1 N N N ASSA ABLOY AB (publ) 549300YECS8HKCIMMB67 Assa Abloy AB N/A 89341.00000000 NS 2207796.09000000 0.166987923706 Long EC CORP SE N 2 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 2696.00000000 NS USD 95411.44000000 0.007216498994 Long EC CORP US N 1 N N N Endava plc 213800JJ6CRPCWCQVZ25 Endava plc ADR 29260V105 10015.00000000 NS USD 768651.25000000 0.058137378208 Long EC CORP GB N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc. 940610108 2004.00000000 NS USD 89779.20000000 0.006790501291 Long EC CORP US N 1 N N N State Street Corporation 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration ETF 78468R556 3699.00000000 NS USD 216391.50000000 0.016366895229 Long RF US N 1 N N ProPetro Holding Corp. N/A ProPetro Holding Corporation 74347M108 3139.00000000 NS USD 23197.21000000 0.001754534284 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 210.00000000 NS USD 122417.40000000 0.009259110270 Long EC CORP US N 1 N N N ITOCHU Corporation N/A ITOCHU Techno-Solutions Corporation N/A 13200.00000000 NS 471346.00000000 0.035650525084 Long EC CORP JP N 2 N N N Nova Measuring Instruments Ltd. 529900B2DSWE5V3SC292 Nova Measuring Instruments, Ltd. M7516K103 5271.00000000 NS USD 372132.60000000 0.028146462664 Long EC CORP IL N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 8869.00000000 NS USD 205406.04000000 0.015536003660 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc. N/A Liberty Oilfield Services, Inc. 53115L104 5044.00000000 NS USD 52003.64000000 0.003933325141 Long EC CORP US N 1 N N N Independent Bank Corporation N/A Independent Bank Corporation 453838609 7765.00000000 NS USD 143419.55000000 0.010847619932 Long EC CORP US N 1 N N N Onex Corporation 894500LB8PNE5C7CEN88 Onex Corporation 68272K954 5170.00000000 NS 296739.89000000 0.022444091796 Long EC CORP CA N 2 N N N Mitsuboshi Belting Ltd. N/A Mitsuboshi Belting, Ltd. N/A 16600.00000000 NS 273641.30000000 0.020697016692 Long EC CORP JP N 2 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 11810.00000000 NS USD 1082504.60000000 0.081875856369 Long EC CORP NL N 1 N N N Adient plc 5493002QLDY8O75RTR78 Adient plc G0084W101 3679.00000000 NS USD 127918.83000000 0.009675214084 Long EC CORP IE N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc. 25264R207 265.00000000 NS USD 39556.55000000 0.002991882349 Long EC CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 9190.00000000 NS USD 321282.40000000 0.024300378618 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 5036.00000000 NS USD 115525.84000000 0.008737863176 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 National Fuel Gas Company 636180101 1097.00000000 NS USD 45119.61000000 0.003412647583 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corporation 693656100 425.00000000 NS USD 39903.25000000 0.003018105203 Long EC CORP US N 1 N N N Emesta Holding AG 529900G1XFTGSE0DIX60 EMS-CHEMIE Holding AG N/A 360.00000000 NS 346306.63000000 0.026193100609 Long EC CORP CH N 2 N N N Territorial Bancorp Inc. 5493003VDUGN5KBPTN24 Territorial Bancorp, Inc. 88145X108 1625.00000000 NS USD 39048.75000000 0.002953474605 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 986.00000000 NS USD 37655.34000000 0.002848083240 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corporation 549300JOQRROR5SZYY83 Western Asset Mortgage Capital Corporation 95790D105 12380.00000000 NS USD 40358.80000000 0.003052560988 Long EC CORP US N 1 N N N Mr. Cooper Group Inc. 549300KD8C6DPXYC2M26 Mr. Cooper Group, Inc. 62482R107 4148.00000000 NS USD 128712.44000000 0.009735239231 Long EC CORP US N 1 N N N Takara Standard Co.,Ltd. N/A Takara Standard Company, Ltd. N/A 4000.00000000 NS 58849.19000000 0.004451092242 Long EC CORP JP N 2 N N N Madison Square Garden Sports Corp. N/A Madison Square Garden Sports Corporation 55825T103 602.00000000 NS USD 110828.20000000 0.008382554480 Long EC CORP US N 1 N N N Suez SA 549300JQIZM6CL7POC81 SUEZ 001061347 1950.00000000 NS 38647.34000000 0.002923113729 Long EC CORP FR N 2 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc. 390905107 6995.00000000 NS USD 342055.50000000 0.025871563952 Long EC CORP US N 1 N N N Dorman Products, Inc. N/A Dorman Products, Inc. 258278100 779.00000000 NS USD 67632.78000000 0.005115444110 Long EC CORP US N 1 N N N Fanuc Corporation 529900QTSW745LOKW705 FANUC Corporation N/A 1000.00000000 NS 246849.11000000 0.018670574032 Long EC CORP JP N 2 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 26752.00000000 NS USD 4427456.00000000 0.334873174244 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 10133.00000000 NS USD 2407702.13000000 0.182107931712 Long EC CORP US N 1 N N N Rio Tinto Group 213800YOEO5OQ72G2R82 Rio Tinto plc 000718875 16014.00000000 NS 1205425.42000000 0.091173043099 Long EC CORP GB N 2 N N N CDW Corporation 9845001B052ABF0B6755 CDW Corporation 12514G108 2348.00000000 NS USD 309442.92000000 0.023404892757 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 28689.00000000 NS USD 1211249.58000000 0.091613556782 Long EC CORP US N 1 N N N Unicharm Corporation 353800UQ4BZIJTAQEG85 Unicharm Corporation N/A 3500.00000000 NS 165990.95000000 0.012554820719 Long EC CORP JP N 2 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 5480.00000000 NS USD 473307.60000000 0.035798891825 Long EC CORP US N 1 N N N Enel SpA 549300LHK07F2CHV4X31 Endesa SA N/A 1800.00000000 NS 49371.76000000 0.003734261388 Long EC CORP ES N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group plc N/A 128990.00000000 NS 460690.06000000 0.034844556949 Long EC CORP GB N 2 N N N Invitae Corporation 549300MYI59DZW1WIX92 Invitae Corporation 46185L103 3077.00000000 NS USD 128649.37000000 0.009730468896 Long EC CORP US N 1 N N Progress Software Corporation 549300R65B3JG6972S24 Progress Software Corporation 743312100 566.00000000 NS USD 25577.54000000 0.001934571909 Long EC CORP US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 Masonite International Corporation 575385109 1087.00000000 NS USD 106895.58000000 0.008085108510 Long EC CORP CA N 1 N N N AB Industrivarden (publ) 549300TM1DLIQI3B3T37 AB Industrivarden, Class C N/A 77857.00000000 NS 2516515.68000000 0.190338106984 Long EC CORP SE N 2 N N N Express, Inc. N/A Express, Inc. 30219E103 3207.00000000 NS USD 2918.37000000 0.000220732588 Long EC CORP US N 1 N N N JAB Cosmetics B.V. 549300BO9IWPF3S48F93 Coty, Inc. 222070203 21524.00000000 NS USD 151098.48000000 0.011428420208 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 4391.00000000 NS USD 781202.81000000 0.059086722649 Long EC CORP US N 1 N N N LINTEC Corporation 3538002YOJO0IAM1PD28 Lintec Corporation N/A 2800.00000000 NS 61908.34000000 0.004682472807 Long EC CORP JP N 2 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 2738.00000000 NS USD 50762.52000000 0.003839452318 Long EC CORP PR N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 Fulton Financial Corporation 360271100 41535.00000000 NS USD 528325.20000000 0.039960179560 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 42067.00000000 NS USD 1870719.49000000 0.141492941711 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 7502.00000000 NS USD 3494281.56000000 0.264291990186 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 3271.00000000 NS USD 181573.21000000 0.013733393892 Long EC CORP US N 1 N N N ORIX Corporation 35380016EMHNBOVYE123 ORIX Corporation 320045000 75700.00000000 NS 1164577.72000000 0.088083503879 Long EC CORP JP N 2 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 1819.00000000 NS USD 186574.83000000 0.014111694290 Long EC CORP CA N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises, Ltd. V7780T103 264.00000000 NS USD 19718.16000000 0.001491394342 Long EC CORP LR N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 23683.00000000 NS USD 853298.49000000 0.064539720761 Long EC CORP US N 1 N N N Wing Tai Holdings Limited N/A Wing Tai Holdings, Ltd. N/A 269300.00000000 NS 397044.91000000 0.030030719521 Long EC CORP SG N 2 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 11914.00000000 NS USD 508846.94000000 0.038486930192 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 5206.00000000 NS USD 194392.04000000 0.014702953452 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867105 5807.00000000 NS USD 678954.44000000 0.051353108532 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Company 759509102 232.00000000 NS USD 27782.00000000 0.002101307506 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 675.00000000 NS USD 46217.25000000 0.003495668214 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 Central Pacific Financial Corporation 154760409 9064.00000000 NS USD 172306.64000000 0.013032511555 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 4898.00000000 NS USD 110253.98000000 0.008339123021 Long EC CORP US N 1 N N N Artesian Resources Corporation N/A Artesian Resources Corporation 043113208 2850.00000000 NS USD 105678.00000000 0.007993016149 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 Reckitt Benckiser Group plc N/A 1580.00000000 NS 141021.92000000 0.010666273812 Long EC CORP GB N 2 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 261.00000000 NS USD 1064843.46000000 0.080540045914 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A Brookline Bancorp, Inc. 11373M107 9615.00000000 NS USD 115764.60000000 0.008755921926 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 45788.00000000 NS USD 10723549.60000000 0.811081825256 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 Viking Therapeutics, Inc. 92686J106 571.00000000 NS USD 3214.73000000 0.000243147947 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 814.00000000 NS USD 27952.76000000 0.002114223036 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Whirlpool Corporation 963320106 507.00000000 NS USD 91508.43000000 0.006921292594 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807108 1055.00000000 NS USD 498244.85000000 0.037685035033 Long EC CORP US N 1 N N N Pandox AB (publ) 549300K4HA8EBLSL3B97 Pandox AB N/A 12835.00000000 NS 225219.74000000 0.017034624225 Long EC CORP SE N 2 N N N Nine Energy Service, Inc. 549300KRLJCZBPZMKT65 Nine Energy Service, Inc. 65441V101 20281.00000000 NS USD 55164.32000000 0.004172384986 Long EC CORP US N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 Aspen Technology, Inc. 045327103 1584.00000000 NS USD 206316.00000000 0.015604829007 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 15009.00000000 NS USD 2233639.38000000 0.168942595770 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE N/A 557.00000000 NS 46699.62000000 0.003532152546 Long EC CORP LU N 2 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 Citizen Watch Company, Ltd. N/A 14000.00000000 NS 39974.74000000 0.003023512390 Long EC CORP JP N 2 N N N Silk Road Medical, Inc 549300VL8KC0ZPDQHE14 Silk Road Medical, Inc. 82710M100 13858.00000000 NS USD 872776.84000000 0.066012976937 Long EC CORP US N 1 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 Japan Tobacco, Inc. 372680000 100000.00000000 NS 2038716.48000000 0.154199490416 Long EC CORP JP N 2 N N N News Corporation N/A REA Group, Ltd. N/A 6055.00000000 NS 693585.18000000 0.052459712944 Long EC CORP AU N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA N/A 47631.00000000 NS 1511791.01000000 0.114345180237 Long EC CORP ES N 2 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 3547.00000000 NS USD 692303.46000000 0.052362769317 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A Ethan Allen Interiors, Inc. 297602104 1975.00000000 NS USD 39914.75000000 0.003018975012 Long EC CORP US N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 TMX Group, Ltd. 87262K956 7386.00000000 NS 737729.63000000 0.055798603742 Long EC CORP CA N 2 N N N ManTech International Corporation 5299007N03CAU4SWNR02 ManTech International Corporation 564563104 891.00000000 NS USD 79245.54000000 0.005993781874 Long EC CORP US N 1 N N N Gladstone Land Corporation 54930002B3Q17H38FG74 Gladstone Land Corporation 376549101 1721.00000000 NS USD 25195.44000000 0.001905671557 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream, LP 428103105 96.00000000 NS USD 1878.72000000 0.000142098064 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted AS N/A 5104.00000000 NS 1044305.49000000 0.078986644772 Long EC CORP DK N 2 N N N TriMas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 11078.00000000 NS USD 350840.26000000 0.026536004314 Long EC CORP US N 1 N N N Haemonetics Corporation 549300ZEL6TXZS6F5F95 Haemonetics Corporation 405024100 1510.00000000 NS USD 179312.50000000 0.013562403795 Long EC CORP US N 1 N N N Agree Realty Corporation N/A Agree Realty Corporation 008492100 18510.00000000 NS USD 1232395.80000000 0.093212963261 Long EC CORP US N 1 N N N BioXcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 BioXcel Therapeutics, Inc. 09075P105 885.00000000 NS USD 40887.00000000 0.003092511698 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 1611.00000000 NS USD 246805.20000000 0.018667252874 Long EC CORP US N 1 N N N AG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 AG Mortgage Investment Trust, Inc. 001228105 5348.00000000 NS USD 15776.60000000 0.001193272190 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A O-I Glass, Inc. 67098H104 4025.00000000 NS USD 47897.50000000 0.003622754887 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 1434.00000000 NS USD 62780.52000000 0.004748440642 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 14813.00000000 NS USD 3204940.68000000 0.242407526755 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corporation 231561101 7139.00000000 NS USD 830622.65000000 0.062824620595 Long EC CORP US N 1 N N N Nitto Kogyo Corporation N/A Nitto Kogyo Corporation N/A 65100.00000000 NS 1291153.16000000 0.097657109890 Long EC CORP JP N 2 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 549.00000000 NS USD 136882.17000000 0.010353161446 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 1394.00000000 NS USD 177511.96000000 0.013426218919 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 122298.00000000 NS USD 1933531.38000000 0.146243755041 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corporation 26884L109 21459.00000000 NS USD 272743.89000000 0.020629140571 Long EC CORP US N 1 N N N Skyline Champion Corporation N/A Skyline Corporation 830830105 15374.00000000 NS USD 475671.56000000 0.035977691296 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 23115.00000000 NS USD 1593085.80000000 0.120493958311 Long EC CORP US N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 Tokyo Electron, Ltd. 357140000 6200.00000000 NS 2316089.64000000 0.175178768480 Long EC CORP JP N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 2701.00000000 NS USD 437534.99000000 0.033093209948 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 1852.00000000 NS USD 45281.40000000 0.003424884663 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 Janus Henderson Group plc G4474Y214 2833.00000000 NS USD 92100.83000000 0.006966099108 Long EC CORP JE N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 12866.00000000 NS USD 342364.26000000 0.025894917192 Long EC CORP US N 1 N N N Sony Corporation 529900R5WX9N2OI2N910 Sony Corporation ADR 835699307 30354.00000000 NS USD 3068789.40000000 0.232109646593 Long EC CORP JP N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 1479.00000000 NS USD 155561.22000000 0.011765962107 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc. 007800105 12608.00000000 NS USD 666332.80000000 0.050398463550 Long EC CORP US N 1 N N N BOK Financial Corporation GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 424.00000000 NS USD 29035.52000000 0.002196118210 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 9633.00000000 NS USD 168095.85000000 0.012714026038 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 5788.00000000 NS USD 1158352.44000000 0.087612651255 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 4355.00000000 NS USD 155734.80000000 0.011779090930 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 Mersana Therapeutics, Inc. 59045L106 1177.00000000 NS USD 31319.97000000 0.002368903896 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 73015.00000000 NS USD 3401768.85000000 0.257294738298 Long EC CORP IE N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 II-VI, Inc. 902104108 4020.00000000 NS USD 305359.20000000 0.023096018252 Long EC CORP US N 1 N N N Performance Food Group Company 549300EUK8GR9IT1YK57 Performance Food Group Company 71377A103 2030.00000000 NS USD 96648.30000000 0.007310049610 Long EC CORP US N 1 N N N Unitil Corporation N/A Unitil Corporation 913259107 1051.00000000 NS USD 46527.77000000 0.003519154573 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 14735.00000000 NS USD 1291080.70000000 0.097651629336 Long EC CORP US N 1 N N N Nobina AB (publ) 549300MBXCR8ZQJIFP95 Nobina AB N/A 27302.00000000 NS 229426.54000000 0.017352807956 Long EC CORP SE N 2 N N N SoftBank Group Corp. 353800M1YCTS9JRBJ535 SoftBank Corporation N/A 190900.00000000 NS 2396175.88000000 0.181236137182 Long EC CORP JP N 2 N N N Meredith Corporation 549300YC8BC386CCTS24 Meredith Corporation 589433101 1727.00000000 NS USD 33158.40000000 0.002507954604 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 18235.00000000 NS USD 9119688.20000000 0.689772848257 Long EC CORP US N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc. 743424103 971.00000000 NS USD 132454.11000000 0.010018242588 Long EC CORP US N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 13316.00000000 NS USD 813740.76000000 0.061547749161 Long EC CORP CA N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 1515.00000000 NS USD 81613.05000000 0.006172849851 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 Orchid Island Capital, Inc. 68571X103 87.00000000 NS USD 454.14000000 0.000034349139 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 Ingevity Corporation 45688C107 1827.00000000 NS USD 138358.71000000 0.010464840396 Long EC CORP US N 1 N N N Century Casinos, Inc. 549300H2L4Y24HXY7M50 Century Casinos, Inc. 156492100 1185.00000000 NS USD 7572.15000000 0.000572723908 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 7778.00000000 NS USD 636007.06000000 0.048104758810 Long EC CORP US N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 KONE Oyj 000901340 19607.00000000 NS 1597571.50000000 0.120833236804 Long EC CORP FI N 2 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 2379.00000000 NS USD 35232.99000000 0.002664867409 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 Essent Group, Ltd. G3198U102 9370.00000000 NS USD 404784.00000000 0.030616070032 Long EC CORP BM N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation 91307C102 1274.00000000 NS USD 193380.46000000 0.014626442019 Long EC CORP US N 1 N N N HOYA Corporation 353800X4VR3BHEUCJB42 Hoya Corporation N/A 10800.00000000 NS 1495744.03000000 0.113131457700 Long EC CORP JP N 2 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 B&M European Value Retail SA N/A 181435.00000000 NS 1277261.11000000 0.096606376719 Long EC CORP LU N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Company, Ltd. GDR 796050888 2046.00000000 NS USD 3721243.00000000 0.281458348890 Long EC CORP KR N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 Galaxy Entertainment Group, Ltd. 002703268 268000.00000000 NS 2086257.10000000 0.157795252480 Long EC CORP HK N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG N/A 28454.00000000 NS 309523.25000000 0.023410968562 Long EC CORP DE N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 1223.00000000 NS USD 306740.63000000 0.023200503503 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev NV N/A 34872.00000000 NS 2432891.35000000 0.184013132816 Long EC CORP BE N 2 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc. 69354M108 9229.00000000 NS USD 1157685.76000000 0.087562226531 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 21957.00000000 NS USD 283904.01000000 0.021473242649 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 Eastman Chemical Company 277432100 24228.00000000 NS USD 2429583.84000000 0.183762967400 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A Red Rock Resorts, Inc. 75700L108 16819.00000000 NS USD 421147.76000000 0.031853752407 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation 808513105 120812.00000000 NS USD 6407868.48000000 0.484662808177 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 3907.00000000 NS USD 198123.97000000 0.014985220119 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 5075.00000000 NS USD 252633.50000000 0.019108079688 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SPA 000312836 344907.00000000 NS 3509316.33000000 0.265429153639 Long EC CORP IT N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 62739.00000000 NS USD 5132050.20000000 0.388165560732 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 7565.00000000 NS USD 1213652.95000000 0.091795337050 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 7009.00000000 NS USD 13667.55000000 0.001033752984 Long EC CORP US N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 001241051 17229.00000000 NS 3061112.26000000 0.231528981705 Long EC CORP CH N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 Carsales.com, Ltd. N/A 76402.00000000 NS 1180106.38000000 0.089258022985 Long EC CORP AU N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 1965.00000000 NS USD 234070.80000000 0.017704079226 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 1110.00000000 NS USD 17349.30000000 0.001312224257 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc G87110105 29551.00000000 NS USD 277779.40000000 0.021010004259 Long EC CORP GB N 1 N N N The EDF Group 549300X3UK4GG3FNMO06 Electricite de France 001024251 61529.00000000 NS 973649.57000000 0.073642543733 Long EC CORP FR N 2 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 8197.00000000 NS USD 472802.96000000 0.035760723089 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 Olin Corporation 680665205 7531.00000000 NS USD 184961.36000000 0.013989658561 Long EC CORP US N 1 N N N Banner Corporation N/A Banner Corporation 06652V208 7623.00000000 NS USD 355155.57000000 0.026862395261 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 1147.00000000 NS USD 165420.34000000 0.012511662304 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 13444.00000000 NS USD 7020456.80000000 0.530996277154 Long EC CORP US N 1 N N N Standex International Corporation RCX52GR0JW2LRRMH9Z54 Standex International Corporation 854231107 10280.00000000 NS USD 796905.60000000 0.060274412178 Long EC CORP US N 1 N N N Kyoei Steel Ltd. N/A Kyoei Steel, Ltd. N/A 48500.00000000 NS 673425.33000000 0.050934911125 Long EC CORP JP N 2 N N N J.P. Morgan N/A ICE mini MSCI EAFE Index N/A -376.00000000 NC USD -551787.52000000 -0.04173476559 N/A DE CORP US N 1 J.P. Morgan N/A Short MSCI EAFE Index MXEA 2021-03-22 -39507252.48000000 USD -551787.52000000 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 GlaxoSmithKline plc ADR 37733W105 38289.00000000 NS USD 1409035.20000000 0.106573185605 Long EC CORP GB N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 6731.00000000 NS USD 266480.29000000 0.020155389593 Long EC CORP US N 1 N N N Agile Therapeutics, Inc. 529900AJZBQ4SDDB0T37 Agile Therapeutics, Inc. 00847L100 1859.00000000 NS USD 5335.33000000 0.000403540745 Long EC CORP US N 1 N N N Meritage Homes Corporation 52990044W9UMFJO2FB97 Meritage Homes Corporation 59001A102 1537.00000000 NS USD 127294.34000000 0.009627980424 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc. 04208T108 3950.00000000 NS USD 44319.00000000 0.003352092987 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 5639.00000000 NS USD 243153.68000000 0.018391068065 Long EC CORP US N 1 N N N AB InBev Brewing Company (APAC) Limited N/A Budweiser Brewing Company APAC, Ltd. N/A 158500.00000000 NS 523578.49000000 0.039601159427 Long EC CORP KY N 2 N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 Equitrans Midstream Corporation 294600101 16644.00000000 NS USD 133817.76000000 0.010121383038 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 1293.00000000 NS USD 122977.23000000 0.009301453333 Long EC CORP US N 1 N N N UniFirst Corporation 5493003XBTNWBC8UK019 UniFirst Corporation 904708104 1057.00000000 NS USD 223756.33000000 0.016923938371 Long EC CORP US N 1 N N N IAC/InterActiveCorp 5493003ENY577E6SZL06 ANGI Homeservices, Inc. 00183L102 5724.00000000 NS USD 75528.18000000 0.005712617218 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 4030.00000000 NS USD 5588441.30000000 0.422684963376 Long EC CORP US N 1 N N N Argo Group International Holdings, Ltd. 549300M4T8Y5TTWI6O03 Argo Group International Holdings, Ltd. G0464B107 1210.00000000 NS USD 52877.00000000 0.003999382226 Long EC CORP BM N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 14115.00000000 NS USD 7769319.45000000 0.587636933250 Long EC CORP US N 1 N N N American Public Education, Inc. N/A American Public Education, Inc. 02913V103 300.00000000 NS USD 9144.00000000 0.000691611685 Long EC CORP US N 1 N N N Kamigumi Co., Ltd. N/A Kamigumi Company, Ltd. 321900000 22400.00000000 NS 409211.60000000 0.030950954098 Long EC CORP JP N 2 N N N WD-40 Company 549300UZHTN0CNKBOB19 WD-40 Company 929236107 170.00000000 NS USD 45165.60000000 0.003416126063 Long EC CORP US N 1 N N N DICK'S Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 4568.00000000 NS USD 256767.28000000 0.019420740510 Long EC CORP US N 1 N N N Wittington Investments Limited N/A Choice Properties REIT 17039A957 10782.00000000 NS 110200.19000000 0.008335054583 Long EC CORP CA N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 8288.00000000 NS USD 3035314.24000000 0.229577733664 Long EC CORP US N 1 N N N EchoStar Corporation 549300EE20907QZ9GT38 EchoStar Corporation 278768106 2010.00000000 NS USD 42591.90000000 0.003221462788 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385BC9 2400000.00000000 PA USD 2399892.67000000 0.181517258725 Long STIV USGSE US N 2 N N N Global Payments Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 7318.00000000 NS USD 1576443.56000000 0.119235212942 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 2623.00000000 NS USD 718623.31000000 0.054353486269 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 231.00000000 NS USD 31566.15000000 0.002387523862 Long EC CORP US N 1 N N N Lasertec Corporation N/A Lasertec Corporation N/A 4100.00000000 NS 481229.10000000 0.036398039021 Long EC CORP JP N 2 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 26117.00000000 NS USD 2498613.39000000 0.188984057011 Long EC CORP US N 1 N N N Sawai Pharmaceutical Co., Ltd. N/A Sawai Pharmaceutical Company, Ltd. 332305000 6500.00000000 NS 294992.43000000 0.022311921657 Long EC CORP JP N 2 N N N Bluegreen Vacations Holding Corporation 549300HWTUPNFVNT5B06 Bluegreen Vacations Holding Corporations 096308101 293.00000000 NS USD 3964.29000000 0.000299841348 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 6657.00000000 NS USD 216352.50000000 0.016363945441 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 75799.00000000 NS USD 1108939.37000000 0.083875265361 Long EC CORP US N 1 N N N Travere Therapeutics Inc. N/A Travere Therapeutics, Inc. 89422G107 6468.00000000 NS USD 176285.34000000 0.013333442811 Long EC CORP US N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 TC Energy Corporation 87807B958 16980.00000000 NS 690325.24000000 0.052213145512 Long EC CORP CA N 2 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 Koninklijke DSM NV 000000982 29988.00000000 NS 5157040.17000000 0.390055691448 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087953 49434.00000000 NS 4061828.94000000 0.307218761830 Long EC CORP CA N 2 N N N BlackLine, Inc. N/A Blackline, Inc. 09239B109 7143.00000000 NS USD 952733.34000000 0.072060532679 Long EC CORP US N 1 N N N CytomX Therapeutics, Inc. 5493004VW2FW0QLL3345 CytomX Therapeutics, Inc. 23284F105 3402.00000000 NS USD 22283.10000000 0.001685395050 Long EC CORP US N 1 N N N Signify N.V. 549300072P3J1X8NZO35 Signify NV N/A 26210.00000000 NS 1100451.59000000 0.083233287252 Long EC CORP NL N 2 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group, Ltd. G0450A105 11438.00000000 NS USD 412568.66000000 0.031204867257 Long EC CORP BM N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 15165.00000000 NS USD 265842.45000000 0.020107146198 Long EC CORP US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oil Oyj N/A 22283.00000000 NS 1617819.93000000 0.122364738422 Long EC CORP FI N 2 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corporation 670837103 15452.00000000 NS USD 492300.72000000 0.037235447351 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 58638.00000000 NS USD 4018462.14000000 0.303938689035 Long EC CORP US N 1 N N N CSL Limited 529900ECSECK5ZDQTE14 CSL, Ltd. N/A 22336.00000000 NS 4880253.48000000 0.369120771379 Long EC CORP AU N 2 N N N Alleghany Corporation 549300DCJE6AYX159479 Alleghany Corporation 017175100 1185.00000000 NS USD 715372.65000000 0.054107620736 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain plc N/A 59794.00000000 NS 927454.76000000 0.070148572780 Long EC CORP IM N 2 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 Strategic Education, Inc. 86272C103 241.00000000 NS USD 22974.53000000 0.001737691755 Long EC CORP US N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 Sumitomo Electric Industries, Ltd. 340740000 180600.00000000 NS 2393094.09000000 0.181003044227 Long EC CORP JP N 2 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 Bruker Corporation 116794108 687.00000000 NS USD 37187.31000000 0.002812683523 Long EC CORP US N 1 N N N Schneider Electric S.E. 969500A1YF1XUYYXS284 Schneider Electric SE 000012197 47242.00000000 NS 6827723.33000000 0.516418770594 Long EC CORP FR N 2 N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc. 98310W108 1352.00000000 NS USD 60650.72000000 0.004587351997 Long EC CORP US N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 John Wood Group plc N/A 90178.00000000 NS 380402.05000000 0.028771927258 Long EC CORP GB N 2 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 Eventbrite, Inc. 29975E109 10464.00000000 NS USD 189398.40000000 0.014325256627 Long EC CORP US N 1 N N The Toro Company YJKE4YIT6BWQHVEW0D14 Toro Company 891092108 41.00000000 NS USD 3888.44000000 0.000294104389 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 4591.00000000 NS USD 1343647.97000000 0.101627584956 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 45465.00000000 NS USD 6553779.75000000 0.495698890781 Long EC CORP US N 1 N N N Westwood Holdings Group, Inc. N/A Westwood Holdings Group, Inc. 961765104 214.00000000 NS USD 3103.00000000 0.000234697184 Long EC CORP US N 1 N N N Gran Tierra Energy Inc. 549300IH2S17MAIUCM32 Gran Tierra Energy, Inc. 38500T101 15836.00000000 NS USD 5761.14000000 0.000435747128 Long EC CORP US N 1 N N N Helen of Troy Limited N/A Helen of Troy, Ltd. G4388N106 1007.00000000 NS USD 223745.33000000 0.016923106379 Long EC CORP BM N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 2565.00000000 NS USD 640890.90000000 0.048474150850 Long EC CORP US N 1 N N N The Chemours Company 549300M1BOLNXL8DOV14 Chemours Company 163851108 11092.00000000 NS USD 274970.68000000 0.020797565110 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 14619.00000000 NS USD 213145.02000000 0.016121345852 Long EC CORP US N 1 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 GlaxoSmithKline plc 000925288 322565.00000000 NS 5902294.16000000 0.446423404475 Long EC CORP GB N 2 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 2275.00000000 NS USD 67067.00000000 0.005072651016 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 1274.00000000 NS USD 233307.62000000 0.017646355669 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 Cincinnati Financial Corporation 172062101 1821.00000000 NS USD 159100.77000000 0.012033678002 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A CME E-mini S&P Mid-Cap 400 Index N/A 4.00000000 NC USD 12001.88000000 0.000907769078 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long S&P Midcap 400 Index MID 2021-03-22 909398.12000000 USD 12001.88000000 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 Camping World Holdings, Inc. 13462K109 553.00000000 NS USD 14405.65000000 0.001089579601 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corporation 293712105 1879.00000000 NS USD 65671.05000000 0.004967067537 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 2552.00000000 NS USD 308638.88000000 0.023344078730 Long EC CORP US N 1 N N N Air Water Inc. N/A Air Water, Inc. 316067000 30300.00000000 NS 539134.81000000 0.040777770613 Long EC CORP JP N 2 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 Entergy Corporation 29364G103 16049.00000000 NS USD 1602332.16000000 0.121193312054 Long EC CORP US N 1 N N N TriCo Bancshares N/A TriCo Bancshares 896095106 3369.00000000 NS USD 118858.32000000 0.008989917212 Long EC CORP US N 1 N N N The Unilever Group 549300MKFYEKVRWML317 Unilever NV N/A 24187.00000000 NS 1464540.19000000 0.110771337362 Long EC CORP NL N 2 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 1020.00000000 NS USD 198216.60000000 0.014992226242 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA N/A 58253.00000000 NS 5194997.37000000 0.392926606043 Long EC CORP FR N 2 N N N SailPoint Technologies Holdings, Inc. 529900809B15HNZH5H79 SailPoint Technologies Holdings, Inc. 78781P105 11274.00000000 NS USD 600227.76000000 0.045398570931 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 17812.00000000 NS USD 1568524.72000000 0.118636266936 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 3571.00000000 NS USD 221830.52000000 0.016778278626 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 Lear Corporation 521865204 5071.00000000 NS USD 806441.13000000 0.060995637459 Long EC CORP US N 1 N N N Terumo Corporation 353800JX1R4582QVK932 Terumo Corporation N/A 7600.00000000 NS 318031.68000000 0.024054508546 Long EC CORP JP N 2 N N N Biohaven Pharmaceutical Holding Company Ltd. 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Company, Ltd. G11196105 7891.00000000 NS USD 676337.61000000 0.051155183094 Long EC CORP VG N 1 N N N Cushman & Wakefield plc N/A Cushman and Wakefield plc G2717B108 30115.00000000 NS USD 446605.45000000 0.033779259393 Long EC CORP GB N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385AL0 200000.00000000 PA USD 199997.28000000 0.015126908995 Long STIV USGSE US N 2 N N N FirstService Corporation 5493000XUDIV75BCF118 FirstService Corporation 33767E202 4310.00000000 NS USD 589435.60000000 0.044582299719 Long EC CORP CA N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 373.00000000 NS USD 5650.95000000 0.000427412844 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 ImmunoGen, Inc. 45253H101 2476.00000000 NS USD 15970.20000000 0.001207915237 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385CR5 800000.00000000 PA USD 799880.00000000 0.060499382628 Long STIV USGSE US N 2 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 12552.00000000 NS USD 132423.60000000 0.010015934947 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 Altimmune, Inc. 02155H200 1720.00000000 NS USD 19401.60000000 0.001467451145 Long EC CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 New Residential Investment Corporation 64828T201 13859.00000000 NS USD 137758.46000000 0.010419440143 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 14859.00000000 NS USD 1727358.75000000 0.130649769906 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A Hometrust Bancshares, Inc. 437872104 5458.00000000 NS USD 105393.98000000 0.007971534133 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 1093.00000000 NS USD 104141.04000000 0.007876767297 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 Assured Guaranty, Ltd. G0585R106 7459.00000000 NS USD 234883.91000000 0.017765579267 Long EC CORP BM N 1 N N N Bright Horizons Family Solutions Inc. N/A Bright Horizons Family Solutions, Inc. 109194100 9970.00000000 NS USD 1724710.30000000 0.130449452871 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 3785.00000000 NS USD 1345151.15000000 0.101741278838 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 2356.00000000 NS USD 533751.80000000 0.040370623564 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 35373.00000000 NS USD 2123441.19000000 0.160607692457 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 3331.00000000 NS USD 329502.52000000 0.024922112109 Long EC CORP US N 1 N N N PotlatchDeltic Corporation 54930084YA8UJOTXDM59 PotlatchDeltic Corporation 737630103 1322.00000000 NS USD 66126.44000000 0.005001511220 Long EC CORP US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 Astellas Pharmaceutical, Inc. 394240000 32500.00000000 NS 503222.20000000 0.038061499756 Long EC CORP JP N 2 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 344.00000000 NS USD 13398.80000000 0.001013425923 Long EC CORP US N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 Marubeni Corporation 387760000 85900.00000000 NS 572301.20000000 0.043286329546 Long EC CORP JP N 2 N N N Coupa Software Incorporated 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 4739.00000000 NS USD 1606094.49000000 0.121477878041 Long EC CORP US N 1 N N N SLM Corporation N/A SLM Corporation 78442P106 4662.00000000 NS USD 57762.18000000 0.004368875617 Long EC CORP US N 1 N N N Flushing Financial Corporation N/A Flushing Financial Corporation 343873105 1342.00000000 NS USD 22330.88000000 0.001689008918 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 22.00000000 NS USD 4718.78000000 0.000356907632 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 389035000 39300.00000000 NS 1218227.45000000 0.092141331982 Long EC CORP JP N 2 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 Ruth's Hospitality Group, Inc. 783332109 7096.00000000 NS USD 125812.08000000 0.009515868839 Long EC CORP US N 1 N N N AVROBIO, Inc. N/A AVROBIO, Inc. 05455M100 516.00000000 NS USD 7193.04000000 0.000544049706 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 Meritor, Inc. 59001K100 35228.00000000 NS USD 983213.48000000 0.074365915552 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 16295.00000000 NS USD 1855837.55000000 0.140367337642 Long EC CORP US N 1 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 7497.00000000 NS USD 1493402.40000000 0.112954347172 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 628.00000000 NS USD 24887.64000000 0.001882390927 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc. 981811102 1165.00000000 NS USD 59811.10000000 0.004523846857 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 33422.00000000 NS USD 3049089.06000000 0.230619600076 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA N/A 23601.00000000 NS 239607.63000000 0.018122860539 Long EC CORP NO N 2 N N N Fulcrum Therapeutics, Inc. N/A Fulcrum Therapeutics, Inc. 359616109 485.00000000 NS USD 5679.35000000 0.000429560895 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corporation 749607107 309.00000000 NS USD 32182.35000000 0.002434130502 Long EC CORP US N 1 N N N New Senior Investment Group Inc. 549300H8A719CGNNEW69 New Senior Investment Group, Inc. 648691103 5183.00000000 NS USD 26847.94000000 0.002030659342 Long EC CORP US N 1 N N N CorePoint Lodging Inc. 549300VM1I60JN1Z8171 Corepoint Lodging, Inc. 21872L104 2204.00000000 NS USD 15163.52000000 0.001146901533 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 4819.00000000 NS USD 76429.34000000 0.005780776972 Long EC CORP US N 1 N N N ePlus inc. 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 3120.00000000 NS USD 274404.00000000 0.020754703944 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 17432.00000000 NS USD 91692.32000000 0.006935201219 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 78.00000000 NS USD 44503.68000000 0.003366061365 Long EC CORP US N 1 N N N Novanta Inc. N/A Novanta, Inc. 67000B104 3018.00000000 NS USD 356787.96000000 0.026985862015 Long EC CORP CA N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 Lattice Semiconductor Corporation 518415104 15559.00000000 NS USD 712913.38000000 0.053921612438 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 3758.00000000 NS USD 940326.76000000 0.071122153884 Long EC CORP US N 1 N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Company 382550101 13638.00000000 NS USD 148790.58000000 0.011253860867 Long EC CORP US N 1 N N N American States Water Company 529900L26LIS2V8PWM23 American States Water Company 029899101 289.00000000 NS USD 22978.39000000 0.001737983708 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A Purple Innovation, Inc. 74640Y106 1177.00000000 NS USD 38770.38000000 0.002932419930 Long EC CORP US N 1 N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 Hill-Rom Holdings, Inc. 431475102 4028.00000000 NS USD 394623.16000000 0.029847549071 Long EC CORP US N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D957 40323.00000000 NS 988355.41000000 0.074754828377 Long EC CORP CA N 2 N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 9103.00000000 NS USD 72368.85000000 0.005473659482 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 News Corporation 65249B208 2317.00000000 NS USD 41173.09000000 0.003114150279 Long EC CORP US N 1 N N N The Children's Place, Inc. 549300BGVK2OO5O7TC19 Children's Place, Inc. 168905107 536.00000000 NS USD 26853.60000000 0.002031087439 Long EC CORP US N 1 N N N TherapeuticsMD, Inc. 5299004JS7RE49QHRW30 TherapeuticsMD, Inc. 88338N107 3444.00000000 NS USD 4167.24000000 0.000315191587 Long EC CORP US N 1 N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 3688.00000000 NS USD 784363.84000000 0.059325808966 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 11481.00000000 NS USD 1041671.13000000 0.078787393442 Long EC CORP US N 1 N N N Fuji Soft Incorporated N/A Fuji Soft, Inc. N/A 19700.00000000 NS 985560.71000000 0.074543449639 Long EC CORP JP N 2 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 581.00000000 NS USD 23454.97000000 0.001774030110 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 16545.00000000 NS USD 2132319.60000000 0.161279216090 Long EC CORP US N 1 N N N Hysan Development Company Limited 5299007BABFLKIH9HL03 Hysan Development Company, Ltd. N/A 32000.00000000 NS 117209.73000000 0.008865225162 Long EC CORP HK N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000SYM999 19666.00000000 NS 2614449.45000000 0.197745383855 Long EC CORP DE N 2 N N N MidWestOne Financial Group, Inc. N/A MidWestOne Financial Group, Inc. 598511103 6571.00000000 NS USD 160989.50000000 0.012176533179 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 17713.00000000 NS USD 1679192.40000000 0.127006680395 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 11522.00000000 NS USD 1669768.24000000 0.126293878647 Long EC CORP US N 1 N N N Carnival Corporation & Plc F1OF2ZSX47CR0BCWA982 Carnival Corporation 143658300 4625.00000000 NS USD 100177.50000000 0.007576982676 Long EC CORP PA N 1 N N N AZZ Inc. 549300HD1X2NFLWPYC83 AZZ, Inc. 002474104 9618.00000000 NS USD 456277.92000000 0.034510842210 Long EC CORP US N 1 N N N Ryerson Holding Corporation 549300JMA41B3ZHOVE45 Ryerson Holding Corporation 783754104 4581.00000000 NS USD 62484.84000000 0.004726076716 Long EC CORP US N 1 N N N Rogers Corporation PW0CN80KNFR7RUOOKJ84 Rogers Corporation 775133101 4680.00000000 NS USD 726757.20000000 0.054968697705 Long EC CORP US N 1 N N N Eldorado Resorts, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 2265.00000000 NS USD 168221.55000000 0.012723533429 Long EC CORP US N 1 N N N The Point, LLC 5299005W5W1R5POQJL03 Groupon, Inc. 399473206 884.00000000 NS USD 33587.58000000 0.002540415879 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 11698.00000000 NS USD 225771.40000000 0.017076349346 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 9747.00000000 NS 2656966.33000000 0.200961172463 Long EC CORP CH N 2 N N N Toagosei Co., Ltd. N/A Toagosei Company, Ltd. N/A 31600.00000000 NS 371460.97000000 0.028095663544 Long EC CORP JP N 2 N N N Sierra Wireless Inc. 549300E33RZ5BJ726L53 Sierra Wireless Inc. 826516106 2540.00000000 NS USD 37109.40000000 0.002806790755 Long EC CORP CA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class B N/A 25040.00000000 NS 1123982.67000000 0.085013073986 Long EC CORP SE N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 6568.00000000 NS USD 317891.20000000 0.024043883261 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 9093.00000000 NS USD 395272.71000000 0.029896678157 Long EC CORP US N 1 N N N State Street Corporation 549300EFWJBKUN6WJX52 SPDR S&P Regional Banking ETF 78464A698 7988.00000000 NS USD 414976.60000000 0.031386993180 Long RF US N 1 N N N First Bancorp N/A First Bancorp 318910106 842.00000000 NS USD 28484.86000000 0.002154468725 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 31494.00000000 NS USD 1675165.86000000 0.126702130732 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation 756109104 2990.00000000 NS USD 185888.30000000 0.014059768200 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation 032095101 7312.00000000 NS USD 956190.24000000 0.072321997293 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc. 04316A108 3433.00000000 NS USD 172817.22000000 0.013071129566 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 Kura Oncology, Inc. 50127T109 1928.00000000 NS USD 62968.48000000 0.004762657104 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 269.00000000 NS USD 33625.00000000 0.002543246163 Long EC CORP US N 1 N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG N/A 108665.00000000 NS 3467693.21000000 0.262280965082 Long EC CORP DE N 2 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 AAR Corporation 000361105 195.00000000 NS USD 7062.90000000 0.000534206492 Long EC CORP US N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV N/A 32603.00000000 NS 1450659.56000000 0.109721467950 Long EC CORP NL N 2 N N N Winmark Corporation N/A Winmark Corporation 974250102 33.00000000 NS USD 6131.40000000 0.000463751956 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 Consolidated Communications Holdings, Inc. 209034107 1477.00000000 NS USD 7222.53000000 0.000546280199 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 6415.00000000 NS USD 988487.35000000 0.074764807735 Long EC CORP US N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 Great Western Bancorp, Inc. 391416104 8472.00000000 NS USD 177064.80000000 0.013392397716 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 5070.00000000 NS USD 101754.90000000 0.007696290230 Long EC CORP US N 1 N N 1st Source Corporation N/A 1st Source Corporation 336901103 93.00000000 NS USD 3747.90000000 0.000283474566 Long EC CORP US N 1 N N N TopBuild Corp. N/A TopBuild Corporation 89055F103 3442.00000000 NS USD 633603.36000000 0.047922953582 Long EC CORP US N 1 N N N Plenus Company Limited N/A PLENUS Company, Ltd. N/A 10000.00000000 NS 169173.21000000 0.012795512779 Long EC CORP JP N 2 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 e.l.f. Beauty, Inc. 26856L103 29882.00000000 NS USD 752727.58000000 0.056932982294 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 Zendesk, Inc. 98936J101 581.00000000 NS USD 83152.72000000 0.006289303675 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 33.00000000 NS USD 5045.04000000 0.000381584494 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 6553.00000000 NS USD 1604567.58000000 0.121362389328 Long EC CORP US N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas REIT N/A 616032.00000000 NS 1390667.53000000 0.105183936348 Long EC CORP SG N 2 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corporation 092113109 3067.00000000 NS USD 188467.15000000 0.014254820999 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000555750 81288.00000000 NS 1483708.43000000 0.112221138190 Long EC CORP DE N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 65.00000000 NS USD 5669.95000000 0.000428849920 Long EC CORP US N 1 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 VERBIO Vereinigte BioEnergie AG N/A 1252.00000000 NS 46955.54000000 0.003551509202 Long EC CORP DE N 2 N N N State Street Corporation 549300Y3ODFMPD5XXL58 SPDR S&P Biotech ETF 78464A870 2131.00000000 NS USD 300002.18000000 0.022690836972 Long RF US N 1 N N NEC Networks & System Integration Corporation N/A NEC Networks & System Integration Corporation N/A 36900.00000000 NS 638019.68000000 0.048256984478 Long EC CORP JP N 2 N N N DNB ASA 5967007LIEEXZX78M803 DnB ASA 001003147 181859.00000000 NS 3563637.63000000 0.269537776324 Long EC CORP NO N 2 N N N U.S. Physical Therapy, Inc. 529900KL1UXQYFIOMY96 U.S. Physical Therapy, Inc. 90337L108 966.00000000 NS USD 116161.50000000 0.008785941685 Long EC CORP US N 1 N N N Granges AB (publ) 5493006UG44TYSIXOB13 Granges AB N/A 96674.00000000 NS 1181537.70000000 0.089366281695 Long EC CORP SE N 2 N N N Sugi Holdings Co.,Ltd. 529900N86BFWB1FADG87 Sugi Holdings Company, Ltd. 339706000 17000.00000000 NS 1135582.49000000 0.085890433025 Long EC CORP JP N 2 N N N Marriott Vacations Worldwide Corporation 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corporation 57164Y107 435.00000000 NS USD 59690.70000000 0.004514740334 Long EC CORP US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000953 13054.00000000 NS 703182.70000000 0.053185626875 Long EC CORP NL N 2 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 MacroGenics, Inc. 556099109 1906.00000000 NS USD 43571.16000000 0.003295529679 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W300 6310.00000000 NS USD 253472.70000000 0.019171553061 Long EC CORP US N 1 N N N Balchem Corporation 549300VR70OPMHUI3557 Balchem Corporation 057665200 166.00000000 NS USD 19126.52000000 0.001446645311 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 9253.00000000 NS USD 352261.71000000 0.026643516500 Long EC CORP US N 1 N N N Daito Trust Construction Co., Ltd. 353800QQ4DRI3KXS3038 Daito Trust Construction Company, Ltd. N/A 8300.00000000 NS 775673.47000000 0.058668507846 Long EC CORP JP N 2 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 23024.00000000 NS USD 1380288.80000000 0.104398935151 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 645.00000000 NS USD 68840.85000000 0.005206817178 Long EC CORP US N 1 N N N Allakos Inc. 549300S6ZD1W6BPMDY37 Allakos, Inc. 01671P100 249.00000000 NS USD 34860.00000000 0.002636656096 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 Solaredge Technology, Ltd. 83417M104 598.00000000 NS USD 190833.76000000 0.014433820903 Long EC CORP US N 1 N N N Stroer SE & Co. KGaA 529900MBF3N1ATE55378 Stroeer SE N/A 1249.00000000 NS 123430.53000000 0.009335738938 Long EC CORP DE N 2 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 36609.00000000 NS USD 1718792.55000000 0.130001860455 Long EC CORP US N 1 N N N Nissan Motor Co., Ltd. 353800DRBDH1LUTNAY26 Nissan Motor Company, Ltd. 367240000 45300.00000000 NS 245544.60000000 0.018571906670 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000623100 17101.00000000 NS 653059.65000000 0.049394541236 Long EC CORP DE N 2 N N N Castellum AB (publ) 549300GU5OHTR1T5IY68 Castellum AB N/A 29880.00000000 NS 761663.86000000 0.057608882958 Long EC CORP SE N 2 N N N SYNNEX Corporation N/A Concentrix Corporation 20602D101 1675.00000000 NS USD 165322.50000000 0.012504262120 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 Cabot Corporation 127055101 2713.00000000 NS USD 121759.44000000 0.009209345088 Long EC CORP US N 1 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 Nordson Corporation 655663102 563.00000000 NS USD 113134.85000000 0.008557019276 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 Torchmark Corporation 37959E102 106.00000000 NS USD 10065.76000000 0.000761329531 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 3588.00000000 NS USD 62108.28000000 0.004697595384 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 Edgewell Personal Care Company 28035Q102 1435.00000000 NS USD 49622.30000000 0.003753211124 Long EC CORP US N 1 N N N Fimei - Finanziaria Industriale Mobiliare ed Immobiliare S.P.A. 815600FBF92FD3531704 Recordati SPA N/A 44622.00000000 NS 2481361.62000000 0.187679209491 Long EC CORP IT N 2 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 3488.00000000 NS USD 325953.60000000 0.024653687510 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 774.00000000 NS USD 183763.08000000 0.013899025966 Long EC CORP US N 1 N N N Community Healthcare Trust Incorporated 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 2038.00000000 NS USD 96010.18000000 0.007261785037 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 74057.00000000 NS USD 5441708.36000000 0.411586733290 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 170220.00000000 NS USD 22586491.80000000 1.708342263394 Long EC CORP US N 1 N N N FBL Financial Group, Inc. N/A FBL Financial Group, Inc. 30239F106 1110.00000000 NS USD 58286.10000000 0.004408502607 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 Akebia Therapeutics, Inc. 00972D105 4251.00000000 NS USD 11902.80000000 0.000900275105 Long EC CORP US N 1 N N N Ministry of Finance Japan 5299003D9N4JBS256X18 Japan Post Holdings Company, Ltd. N/A 8200.00000000 NS 63870.96000000 0.004830916697 Long EC NUSS JP N 2 N N N Thrivent Mutual Funds N/A Thrivent Core Emerging Markets Equity Fund N/A 3854779.04300000 NS USD 45447844.92000000 3.437473820393 Long RF US N 2 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 Revolution Medicines, Inc. 76155X100 1042.00000000 NS USD 41252.78000000 0.003120177678 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 Envista Holdings Corporation 29415F104 3321.00000000 NS USD 112017.33000000 0.008472495010 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 2404.00000000 NS USD 1073458.12000000 0.081191620665 Long EC CORP US N 1 N N N British American Tobacco p.l.c. 213800FKA5MF17RJKT63 British American Tobacco plc 000287580 71459.00000000 NS 2653768.52000000 0.200719304269 Long EC CORP GB N 2 N N N Taisei Corporation 529900TF7XJKIOWMLQ79 Taisei Corporation N/A 6800.00000000 NS 234590.04000000 0.017743352241 Long EC CORP JP N 2 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 3006.00000000 NS USD 121562.64000000 0.009194460007 Long EC CORP US N 1 N N N The RMR Group Inc. 549300JP4L34E48UJM16 RMR Group, Inc. 74967R106 377.00000000 NS USD 14559.74000000 0.001101234286 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 27553.00000000 NS USD 2522752.68000000 0.190809846057 Long EC CORP US N 1 N N N CLP Holdings Limited 25490002BUTSMP94GO68 CLP Holdings, Ltd. 000200735 27000.00000000 NS 249659.37000000 0.018883129659 Long EC CORP HK N 2 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 Myers Industries, Inc. 628464109 7796.00000000 NS USD 162000.88000000 0.012253029486 Long EC CORP US N 1 N N N NBT Bancorp Inc. N/A NBT Bancorp, Inc. 628778102 202.00000000 NS USD 6484.20000000 0.000490436186 Long EC CORP US N 1 N N N NICE Ltd. 254900YTY4EF5Z4W0A51 Nice, Ltd. ADR 653656108 2879.00000000 NS USD 816311.66000000 0.061742200658 Long EC CORP IL N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 11527.00000000 NS USD 1147167.04000000 0.086766637110 Long EC CORP US N 1 N N N Lowe's Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 30455.00000000 NS USD 4888332.05000000 0.369731798655 Long EC CORP US N 1 N N N Dr. Alexander Wacker Familiengesellschaft mbH 0NURKC5Q3CJYZPPK5046 Wacker Chemie AG 000WCH888 2944.00000000 NS 421769.85000000 0.031900804541 Long EC CORP DE N 2 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 1060.00000000 NS USD 215763.00000000 0.016319358271 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 Cantel Medical Corporation 138098108 1831.00000000 NS USD 144392.66000000 0.010921221665 Long EC CORP US N 1 N N N Road King Infrastructure Limited N/A Road King Infrastructure, Ltd. N/A 115000.00000000 NS 146826.26000000 0.011105288397 Long EC CORP BM N 2 N N N Sangetsu Corporation N/A Sangetsu Company, Ltd. N/A 27300.00000000 NS 410869.87000000 0.031076378301 Long EC CORP JP N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385DC7 300000.00000000 PA USD 299946.75000000 0.022686644492 Long STIV USGSE US N 2 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 3572.00000000 NS USD 812308.52000000 0.061439420867 Long EC CORP US N 1 N N N Tompkins Financial Corporation N/A Tompkins Financial Corporation 890110109 78.00000000 NS USD 5506.80000000 0.000416509976 Long EC CORP US N 1 N N N Zymeworks Inc. 894500AHOYAGYLYZJL67 Zymeworks, Inc. 98985W102 9755.00000000 NS USD 461021.30000000 0.034869610477 Long EC CORP CA N 1 N N N The Woodbridge Company Limited 549300561UZND4C7B569 Thomson Reuters Corporation 884903956 11746.00000000 NS 961346.75000000 0.072712012885 Long EC CORP CA N 2 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 7205.00000000 NS USD 125439.05000000 0.009487654501 Long EC CORP US N 1 N N N Denny's Corporation 54930037V56XOULXM917 Denny's Corporation 24869P104 1838.00000000 NS USD 26981.84000000 0.002040786945 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 Lincoln National Corporation 534187109 4210.00000000 NS USD 211805.10000000 0.016020000234 Long EC CORP US N 1 N N N WesBanco, Inc. N/A WesBanco, Inc. 950810101 3433.00000000 NS USD 102852.68000000 0.007779321450 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 Northern Trust Corporation 665859104 4186.00000000 NS USD 389884.04000000 0.029489103011 Long EC CORP US N 1 N N N ASX Limited N/A ASX, Ltd. N/A 16509.00000000 NS 916201.83000000 0.069297450965 Long EC CORP AU N 2 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES Corporation 00130H105 7080.00000000 NS USD 166380.00000000 0.012584246739 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 001203204 14989.00000000 NS 5220647.22000000 0.394866647161 Long EC CORP CH N 2 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 7125.00000000 NS USD 825787.50000000 0.062458911252 Long EC CORP US N 1 N N N Z Holdings Corporation 52990078MD2OL792YM35 Z Holdings Corporation 393380000 39500.00000000 NS 239023.79000000 0.018078701465 Long EC CORP JP N 2 N N N Bridgestone Corporation 549300DHPOF90OYYD780 Bridgestone Corporation 383080000 3900.00000000 NS 127903.85000000 0.009674081063 Long EC CORP JP N 2 N N N Chesapeake Utilities Corporation 254900WW0FDCKAOCKE74 Chesapeake Utilities Corporation 165303108 302.00000000 NS USD 32679.42000000 0.002471726677 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 3638.00000000 NS USD 106156.84000000 0.008029233487 Long EC CORP US N 1 N N N Mitsui & Co., Ltd. 2NRSB4GOU9DD6CNW5R48 Mitsui & Company, Ltd. 389360000 156500.00000000 NS 2869317.16000000 0.217022449299 Long EC CORP JP N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 4902.00000000 NS USD 4010326.20000000 0.303323322547 Long EC CORP US N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Company 136375961 31828.00000000 NS 3499104.66000000 0.264656788121 Long EC CORP CA N 2 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc. 87357P100 13293.00000000 NS USD 597387.42000000 0.045183740186 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb, Ltd. H1467J104 26132.00000000 NS USD 4022237.44000000 0.304224236017 Long EC CORP CH N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 2334.00000000 NS USD 37507.38000000 0.002836892201 Long EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 2185.00000000 NS USD 152491.15000000 0.011533755602 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385BR6 5800000.00000000 PA USD 5799536.00000000 0.438651232099 Long STIV USGSE US N 2 N N N Hubbell Incorporated 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 5345.00000000 NS USD 838042.55000000 0.063385828988 Long EC CORP US N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Company, Ltd. 391440000 3700.00000000 NS 334959.31000000 0.025334839551 Long EC CORP JP N 2 N N N ACADIA Pharmaceuticals Inc. 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 32261.00000000 NS USD 1724673.06000000 0.130446636202 Long EC CORP US N 1 N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Company, Inc. 00404A109 1344.00000000 NS USD 67549.44000000 0.005109140642 Long EC CORP US N 1 N N N The Gorman-Rupp Company N/A Gorman-Rupp Company 383082104 3819.00000000 NS USD 123926.55000000 0.009373255696 Long EC CORP US N 1 N N N Kaiser Aluminum Corporation N/A Kaiser Aluminum Corporation 483007704 7150.00000000 NS USD 707135.00000000 0.053484561352 Long EC CORP US N 1 N N N Contact Energy Limited 549300FT5JOXS1PZ1I32 Contact Energy, Ltd. N/A 21657.00000000 NS 139395.52000000 0.010543260115 Long EC CORP NZ N 2 N N N Nihon M&A Center Inc. N/A Nihon M&A Center, Inc. N/A 900.00000000 NS 60185.92000000 0.004552196583 Long EC CORP JP N 2 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 13750.00000000 NS USD 2933150.00000000 0.221850482768 Long EC CORP US N 1 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries, Ltd. N/A 54300.00000000 NS 467211.78000000 0.035337830983 Long EC CORP JP N 2 N N N Daiichi Sankyo Company, Limited 353800XGIU2IHQGC9504 Daiichi Sankyo Company, Ltd. 347535000 70000.00000000 NS 2398913.85000000 0.181443225113 Long EC CORP JP N 2 N N N Farmland Partners Inc. 549300LB188CHPZ4IL37 Farmland Partners, Inc. 31154R109 2915.00000000 NS USD 25360.50000000 0.001918155964 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1818.00000000 NS USD 309169.08000000 0.023384180711 Long EC CORP US N 1 N N N OBIC Co.,Ltd. N/A OBIC Company, Ltd. N/A 1000.00000000 NS 200977.83000000 0.015201073457 Long EC CORP JP N 2 N N N Roivant SCIENCES Ltd. N/A Immunovant, Inc. 45258J102 1727.00000000 NS USD 79770.13000000 0.006033459540 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 7368.00000000 NS USD 2092290.96000000 0.158251626943 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A CME E-mini S&P 500 Index N/A 764.00000000 NC USD 3478438.28000000 0.263093674615 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long S&P 500 INDEX SPX 2021-03-22 139725721.72000100 USD 3478438.28000000 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 5871.00000000 NS USD 742857.63000000 0.056186462964 Long EC CORP US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 Hitachi, Ltd. 378860000 12600.00000000 NS 497313.35000000 0.037614580496 Long EC CORP JP N 2 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 Brunswick Corporation 117043109 958.00000000 NS USD 73037.92000000 0.005524264975 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 5250.00000000 NS USD 987472.50000000 0.074688048973 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc. 529900ZBUWWUV7BKGX39 Bed Bath & Beyond, Inc. 075896100 6077.00000000 NS USD 107927.52000000 0.008163159884 Long EC CORP US N 1 N N Apartment Investment and Management Company 549300O8FT5GJ4RU1D57 Apartment Investment & Management Company 03748R747 2115.00000000 NS USD 11167.20000000 0.000844637577 Long EC CORP US N 1 N N N Insmed Incorporated 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 1301.00000000 NS USD 43310.29000000 0.003275798627 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 64685.00000000 NS USD 2503956.35000000 0.189388174855 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A Essential Properties Realty Trust, Inc. 29670E107 19094.00000000 NS USD 404792.80000000 0.030616735625 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB N/A 2647.00000000 NS 132976.36000000 0.010057743266 Long EC CORP SE N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 Mitsubishi Electric Corporation 390240000 88000.00000000 NS 1330001.33000000 0.100595413512 Long EC CORP JP N 2 N N N Acuity Brands, Inc. N/A Acuity Brands, Inc. 00508Y102 455.00000000 NS USD 55095.95000000 0.004167213782 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Research Corporation 04280A100 2860.00000000 NS USD 219447.80000000 0.016598060233 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc. 72703H101 26110.00000000 NS USD 2026919.30000000 0.153307203940 Long EC CORP US N 1 N N N International Bancshares Corporation 549300Y16R531AU8TX77 International Bancshares Corporation 459044103 535.00000000 NS USD 20030.40000000 0.001515010793 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 1491.00000000 NS USD 128986.41000000 0.009755961109 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 3467.00000000 NS USD 606482.31000000 0.045871637408 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc. 25659T107 16899.00000000 NS USD 1641399.87000000 0.124148220710 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 15389368.76500000 PA USD 153893687.65000100 11.63983734216 Long STIV PF US N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 Asahi Group Holdings, Ltd. 311600000 9700.00000000 NS 399467.55000000 0.030213957287 Long EC CORP JP N 2 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corporation 31847R102 752.00000000 NS USD 38825.76000000 0.002936608628 Long EC CORP US N 1 N N N BankFinancial Corporation N/A BankFinancial Corporation 06643P104 4632.00000000 NS USD 40668.96000000 0.003076020118 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals, Inc. 549300COU30WSP3O5I07 Spectrum Pharmaceuticals, Inc. 84763A108 3983.00000000 NS USD 13582.03000000 0.001027284629 Long EC CORP US N 1 N N N Quaker Chemical Corporation 549300PJQ1R3WCWCPS54 Quaker Chemical Corporation 747316107 5549.00000000 NS USD 1406061.11000000 0.106348238601 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 Iovance Biotherapeutics, Inc. 462260100 1790.00000000 NS USD 83056.00000000 0.006281988202 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 42765.00000000 NS USD 1768760.40000000 0.133781207453 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 570.00000000 NS USD 207366.00000000 0.015684246359 Long EC CORP US N 1 N N N DENSO Corporation 549300RYPA10CQM3QK38 Denso Corporation 355150000 53300.00000000 NS 3172457.70000000 0.239950657930 Long EC CORP JP N 2 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 2386.00000000 NS USD 203120.18000000 0.015363111328 Long EC CORP US N 1 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 Dollarama, Inc. 25675T958 41861.00000000 NS 1706142.41000000 0.129045059860 Long EC CORP CA N 2 N N N Morgan Stanley & Co N/A CME E-mini Russell 2000 Index N/A 8.00000000 NC USD 1279.53000000 0.000096777985 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long Russell 2000 Index RTY 2021-03-22 788640.47000000 USD 1279.53000000 N N N Middlesex Water Company N/A Middlesex Water Company 596680108 331.00000000 NS USD 23987.57000000 0.001814313616 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A 00B03MLX2 127713.00000000 NS 2239629.94000000 0.169395695212 Long EC CORP GB N 2 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 Overstock.com, Inc. 690370101 1263.00000000 NS USD 60586.11000000 0.004582465183 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 7662.00000000 NS USD 1336252.80000000 0.101068247031 Long EC CORP US N 1 N N N Cedar Realty Trust, Inc. 54930056URX93R2RSN82 Cedar Realty Trust, Inc. 150602605 2811.00000000 NS USD 28475.43000000 0.002153755482 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 Regal-Beloit Corporation 758750103 20154.00000000 NS USD 2475112.74000000 0.187206571868 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corporation 243537107 697.00000000 NS USD 199885.66000000 0.015118466552 Long EC CORP US N 1 N N N Anaplan, Inc. N/A Anaplan, Inc. 03272L108 25935.00000000 NS USD 1863429.75000000 0.140941578044 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 987.00000000 NS USD 328177.50000000 0.024821893462 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 3923.00000000 NS USD 467621.60000000 0.035368827953 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings, Ltd. G66721104 5159.00000000 NS USD 131193.37000000 0.009922885795 Long EC CORP BM N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 61158.00000000 NS USD 3771002.28000000 0.285221920576 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 49285.00000000 NS USD 1837344.80000000 0.138968627888 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1995.00000000 NS USD 4443403.65000000 0.336079383900 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 50150.00000000 NS USD 2016531.50000000 0.152521516728 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 025816109 34472.00000000 NS USD 4168009.52000000 0.315249790905 Long EC CORP US N 1 N N N Sabre Corporation 529900VKCYZW8GZ4WW58 Sabre Corporation 78573M104 4189.00000000 NS USD 50351.78000000 0.003808385763 Long EC CORP US N 1 N N N Getty Realty Corp. N/A Getty Realty Corporation 374297109 3904.00000000 NS USD 107516.16000000 0.008132046435 Long EC CORP US N 1 N N N Gaztransport & Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA N/A 1939.00000000 NS 187846.43000000 0.014207872485 Long EC CORP FR N 2 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 3818.00000000 NS USD 634818.86000000 0.048014888621 Long EC CORP US N 1 N N N Adverum Biotechnologies, Inc. 529900ZEDOOZL1EWHJ89 Adverum Biotechnologies, Inc. 00773U108 2816.00000000 NS USD 30525.44000000 0.002308809164 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 2302.00000000 NS USD 317814.12000000 0.024038053271 Long EC CORP US N 1 N N N NewAge Inc 549300IIPSJSHQ4KSR37 NewAge, Inc. 650194103 10788.00000000 NS USD 28372.44000000 0.002145965774 Long EC CORP US N 1 N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 Eni SPA 000313247 130810.00000000 NS 1365610.41000000 0.103288726704 Long EC CORP IT N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 Mitsubishi Corporation 389840000 89700.00000000 NS 2211270.20000000 0.167250690009 Long EC CORP JP N 2 N N N Peoples Bancorp Inc. N/A Peoples Bancorp, Inc. 709789101 1536.00000000 NS USD 41610.24000000 0.003147214370 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 8298.00000000 NS USD 2945624.04000000 0.222793963939 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE N/A 30741.00000000 NS 7552187.33000000 0.571214020802 Long EC CORP DE N 2 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 29125.00000000 NS USD 2082728.75000000 0.157528383704 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 2235.00000000 NS USD 58869.90000000 0.004452658655 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 Interpublic Group of Companies, Inc. 460690100 6596.00000000 NS USD 155137.92000000 0.011733945569 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 4427.00000000 NS USD 187704.80000000 0.014197160219 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 2560.00000000 NS USD 93952.00000000 0.007106113412 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corporation 02208R106 17454.00000000 NS USD 967475.22000000 0.073175543229 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc. 421946104 6526.00000000 NS USD 193169.60000000 0.014610493502 Long EC CORP US N 1 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 ABC-MART, Inc. N/A 3400.00000000 NS 189047.96000000 0.014298750896 Long EC CORP JP N 2 N N N Kinaxis Inc. 5299009VAZ14K7PFUQ15 Kinaxis, Inc. 49448Q950 1901.00000000 NS 269327.00000000 0.020370702136 Long EC CORP CA N 2 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 1781.00000000 NS USD 111080.97000000 0.008401672884 Long EC CORP US N 1 N N N SEEK Limited 549300209NEKXBC8QO27 SEEK, Ltd. N/A 58066.00000000 NS 1273090.18000000 0.096290906036 Long EC CORP AU N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG N/A 21738.00000000 NS 2895905.38000000 0.219033464570 Long EC CORP CH N 2 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 1865.00000000 NS USD 173072.00000000 0.013090399997 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 2107.00000000 NS USD 817157.81000000 0.061806199698 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 860.00000000 NS USD 150904.20000000 0.011413725728 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 7929.00000000 NS USD 792265.68000000 0.059923469167 Long EC CORP US N 1 N N N Workiva Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 9065.00000000 NS USD 830535.30000000 0.062818013828 Long EC CORP US N 1 N N N Taikisha Ltd. 3538005OOQOUE7DBWV52 Taikisha, Ltd. N/A 2500.00000000 NS 65664.81000000 0.004966595571 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corporation 373540000 64200.00000000 NS 1647308.00000000 0.124595085511 Long EC CORP JP N 2 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 1729.00000000 NS USD 87245.34000000 0.006598851336 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corporation 457985208 1187.00000000 NS USD 77060.04000000 0.005828480328 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 14350.00000000 NS USD 2360001.00000000 0.178500029382 Long EC CORP US N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew AS N/A 1994.00000000 NS 230903.02000000 0.017464482368 Long EC CORP DK N 2 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Company 810186106 904.00000000 NS USD 180022.56000000 0.013616109590 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 1348.00000000 NS USD 160641.16000000 0.012150186283 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class A 25470F104 68508.00000000 NS USD 2061405.72000000 0.155915604099 Long EC CORP US N 1 N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Banking Group plc N/A 13422.00000000 NS 89957.63000000 0.006803996946 Long EC CORP GB N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 119.00000000 NS USD 6188.00000000 0.000468032929 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 3560.00000000 NS USD 739732.40000000 0.055950084400 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 10682.00000000 NS USD 119317.94000000 0.009024680835 Long EC CORP US N 1 N N N Syros Pharmaceuticals, Inc. 549300512PURS7IGVT96 Syros Pharmaceuticals, Inc. 87184Q107 608.00000000 NS USD 6596.80000000 0.000498952752 Long EC CORP US N 1 N N N Fast Retailing Co., Ltd. 353800ZCXKHDPY0N5218 Fast Retailing Company, Ltd. 380230000 2600.00000000 NS 2331367.62000000 0.176334327261 Long EC CORP JP N 2 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 Olympic Steel, Inc. 68162K106 1133.00000000 NS USD 15102.89000000 0.001142315748 Long EC CORP US N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA Group, Ltd. 000006968 120400.00000000 NS 1467209.13000000 0.110973204170 Long EC CORP HK N 2 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 12064.00000000 NS USD 2412317.44000000 0.182457013331 Long EC CORP US N 1 N N Colony Credit Real Estate, Inc. 549300BOIFLLMVU37752 Colony Credit Real Estate, Inc. 19625T101 1364.00000000 NS USD 10230.00000000 0.000773751918 Long EC CORP US N 1 N N N BrightSphere Investment Group Inc. 5493004FTLQNQTBOP608 BrightSphere Investment Group 10948W103 14222.00000000 NS USD 274200.16000000 0.020739286388 Long EC CORP GB N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 Centerspace 15202L107 1193.00000000 NS USD 84273.52000000 0.006374076026 Long EC CORP US N 1 N N N Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin 549300Y7C05BKC4HZB40 Tenaris SA ADR 88031M109 87122.00000000 NS USD 1389595.90000000 0.105102882998 Long EC CORP LU N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 6310.00000000 NS USD 266976.10000000 0.020192890466 Long EC CORP US N 1 N N N The First of Long Island Corporation N/A First of Long Island Corporation 320734106 747.00000000 NS USD 13333.95000000 0.001008520956 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 5394.00000000 NS USD 501588.06000000 0.037937900639 Long EC CORP US N 1 N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 2360.00000000 NS USD 402356.40000000 0.030432457114 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 ViaSat, Inc. 92552V100 1521.00000000 NS USD 49660.65000000 0.003756111749 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385AF3 3000000.00000000 PA USD 2999988.33000000 0.226905838197 Long STIV USGSE US N 2 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 18910.00000000 NS USD 323739.20000000 0.024486200095 Long EC CORP US N 1 N N N Scholastic Corporation N/A Scholastic Corporation 807066105 1471.00000000 NS USD 36775.00000000 0.002781498219 Long EC CORP US N 1 N N N OptiNose, Inc. 549300CPBME7Z3CYMN16 Optinose, Inc. 68404V100 24569.00000000 NS USD 101715.66000000 0.007693322290 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385AP1 1100000.00000000 PA USD 1099978.62000000 0.083197513895 Long STIV USGSE US N 2 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 BigCommerce Holdings, Inc. 08975P108 22258.00000000 NS USD 1427850.70000000 0.107996306740 Long EC CORP US N 1 N N Canon Inc. 529900JH1GSC035SSP77 Canon, Inc. 324280000 26900.00000000 NS 521121.18000000 0.039415299375 Long EC CORP JP N 2 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 7356.00000000 NS USD 3017946.12000000 0.228264085945 Long EC CORP US N 1 N N N Morningstar Australasia Pty Limited 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 165.00000000 NS USD 38209.05000000 0.002889963414 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 44167.00000000 NS USD 834756.30000000 0.063137271584 Long EC CORP US N 1 N N N Talos Energy Inc. 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 11032.00000000 NS USD 90903.68000000 0.006875551981 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A Walker & Dunlop, Inc. 93148P102 679.00000000 NS USD 62481.58000000 0.004725830144 Long EC CORP US N 1 N N N American Tower Corporation (REIT) 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 16191.00000000 NS USD 3634231.86000000 0.274877211405 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 3693.00000000 NS USD 1060481.88000000 0.080210155309 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP plc 000798059 682899.00000000 NS 2356513.31000000 0.178236235948 Long EC CORP GB N 2 N N N MAXIMUS, Inc. 549300DQCDS8HJ7QF202 MAXIMUS, Inc. 577933104 969.00000000 NS USD 70921.11000000 0.005364158836 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 35825.00000000 NS USD 5638138.50000000 0.426443839606 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224958 2353.00000000 NS 39466.22000000 0.002985050188 Long EC CORP CA N 2 N N N Trustmark Corporation 5493000HPQ4D2RZ79739 Trustmark Corporation 898402102 1203.00000000 NS USD 32853.93000000 0.002484925841 Long EC CORP US N 1 N N N First BanCorp. N/A First BanCorp 318672706 11534.00000000 NS USD 106343.48000000 0.008043350110 Long EC CORP PR N 1 N N N Materion Corporation 549300CJ5RI351SUYT02 Materion Corporation 576690101 2543.00000000 NS USD 162039.96000000 0.012255985324 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 80651.00000000 NS USD 4367251.65000000 0.330319583698 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 721.00000000 NS USD 47369.70000000 0.003582834431 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. 212015101 5492.00000000 NS USD 89519.60000000 0.006770866296 Long EC CORP US N 1 N N CompuGroup Medical Societas Europaea 529900CUXZGOCJZR7O57 CompuGroup Medical SE and Company KGaA N/A 1487.00000000 NS 143479.29000000 0.010852138401 Long EC CORP DE N 2 N N N J.P. Morgan N/A ICE mini MSCI EAFE Index N/A 82.00000000 NC USD 199766.25000000 0.015109434909 N/A DE CORP US N 1 J.P. Morgan N/A Long MSCI EAFE Index MXEA 2021-03-22 8536513.75000000 USD 199766.25000000 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 8941.00000000 NS USD 15670354.24000000 1.185236231797 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 591.00000000 NS USD 40879.47000000 0.003091942162 Long EC CORP US N 1 N N N Otis Worldwide Corporation 549300ZLBKR8VSU25153 Otis Worldwide Corporation 68902V107 15733.00000000 NS USD 1062764.15000000 0.080382776109 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 FMC Corporation 302491303 1774.00000000 NS USD 203885.82000000 0.015421020949 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG N/A 5052.00000000 NS 1313992.88000000 0.099384605213 Long EC CORP CH N 2 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 2814.00000000 NS USD 50595.72000000 0.003826836305 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 13221.00000000 NS USD 3124651.14000000 0.236334781341 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 5516.00000000 NS USD 504493.36000000 0.038157644671 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 Paylocity Holding Corporation 70438V106 25.00000000 NS USD 5147.75000000 0.000389353024 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 11710.00000000 NS USD 1761769.50000000 0.133252446721 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT, Inc. 549300KWLV0TGICOUU26 Bluerock Residential Growth REIT, Inc. 09627J102 86.00000000 NS USD 1089.62000000 0.000082414033 Long EC CORP US N 1 N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 HollyFrontier Corporation 436106108 7399.00000000 NS USD 191264.15000000 0.014466373698 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 705.00000000 NS USD 48898.80000000 0.003698488787 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A Tyler Technologies, Inc. 902252105 144.00000000 NS USD 62858.88000000 0.004754367446 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 14510.00000000 NS USD 628718.30000000 0.047553469266 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 4600.00000000 NS USD 73462.00000000 0.005556340509 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 137246.00000000 NS USD 6141758.50000000 0.464535427193 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 7904.00000000 NS USD 617776.64000000 0.046725890536 Long EC CORP US N 1 N N N Canadian Apartment Properties Real Estate Investment Trust 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921956 5722.00000000 NS 224717.40000000 0.016996629451 Long EC CORP CA N 2 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 6214.00000000 NS USD 561310.62000000 0.042455050723 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 4506.00000000 NS USD 1178544.30000000 0.089139874169 Long EC CORP US N 1 N N N MicroStrategy Incorporated 549300WQTWEJUEHXQX21 MicroStrategy, Inc. 594972408 1249.00000000 NS USD 485298.95000000 0.036705864461 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corporation 97650W108 8266.00000000 NS USD 504969.94000000 0.038193691073 Long EC CORP US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc N/A 627614.00000000 NS 3241783.46000000 0.245194151554 Long EC CORP GB N 2 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 47490.00000000 NS USD 2276195.70000000 0.172161367444 Long EC CORP US N 1 N N N TV Asahi Holdings Corporation N/A TV Asahi Holdings Corporation N/A 83600.00000000 NS 1372506.52000000 0.103810317939 Long EC CORP JP N 2 N N N Aegion Corporation 549300AG3DVJURRIT691 Aegion Corporation 00770F104 1965.00000000 NS USD 37315.35000000 0.002822367902 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 3961.00000000 NS USD 132772.72000000 0.010042340838 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 302.00000000 NS USD 62692.18000000 0.004741758995 Long EC CORP US N 1 N N N The Hain Celestial Group, Inc. 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 2213.00000000 NS USD 88851.95000000 0.006720368205 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 783.00000000 NS USD 306920.34000000 0.023214095972 Long EC CORP US N 1 N N N Knoll, Inc. 549300R7T7KP3H4DHH46 Knoll, Inc. 498904200 7045.00000000 NS USD 103420.60000000 0.007822276405 Long EC CORP US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 Sensient Technologies Corporation 81725T100 3096.00000000 NS USD 228391.92000000 0.017274553879 Long EC CORP US N 1 N N N Keyence Corporation 529900M7PQBS7A89DZ11 Keyence Corporation 323620000 7100.00000000 NS 3993870.94000000 0.302078719517 Long EC CORP JP N 2 N N N Computershare Limited N/A Computershare, Ltd. N/A 102854.00000000 NS 1157429.60000000 0.087542851722 Long EC CORP AU N 2 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon Corporation 320517105 4501.00000000 NS USD 57432.76000000 0.004343959747 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 529900NNUPAGGOMPXZ31 Volkswagen AG N/A 6656.00000000 NS 1243891.66000000 0.094082459227 Long EP CORP DE N 2 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 18407.00000000 NS USD 775486.91000000 0.058654397273 Long EC CORP US N 1 N N N TowneBank 54930039UO39UJGI7078 Towne Bank 89214P109 2163.00000000 NS USD 50787.24000000 0.003841322030 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 9618.00000000 NS USD 1296794.94000000 0.098083829156 Long EC CORP US N 1 N N N Transcontinental Inc. 549300C86G4JLR01YF53 Transcontinental, Inc. 893578955 10103.00000000 NS 162787.75000000 0.012312544849 Long EC CORP CA N 2 N N Playa Hotels & Resorts N.V. 529900BUP3KWPCJNLS49 Playa Hotels and Resorts NV N70544106 29456.00000000 NS USD 175263.20000000 0.013256132666 Long EC CORP NL N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 5115.00000000 NS USD 688785.90000000 0.052096716649 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 2203.00000000 NS USD 219088.35000000 0.016570873026 Long EC CORP US N 1 N N RPC, Inc. N/A RPC, Inc. 749660106 5680.00000000 NS USD 17892.00000000 0.001353271683 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 1078.00000000 NS USD 308997.92000000 0.023371234927 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 11456.00000000 NS USD 231984.00000000 0.017546242911 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corporation 426927109 11455.00000000 NS USD 101605.85000000 0.007685016748 Long EC CORP US N 1 N N N Seacoast Banking Corporation of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corporation of Florida 811707801 10256.00000000 NS USD 302039.20000000 0.022844908148 Long EC CORP US N 1 N N N Toppan Printing Co., Ltd. N/A Toppan Forms Company, Ltd. N/A 14200.00000000 NS 145682.93000000 0.011018811977 Long EC CORP JP N 2 N N N The Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 Berkeley Group Holdings plc 00B02L3W3 741.00000000 NS 47933.59000000 0.003625484575 Long EC CORP GB N 2 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 Ardelyx, Inc. 039697107 49070.00000000 NS USD 317482.90000000 0.024013001256 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 361.00000000 NS USD 70878.74000000 0.005360954157 Long EC CORP US N 1 N N N MonotaRO Co., Ltd. N/A MonotaRO Company, Ltd. N/A 1600.00000000 NS 81262.15000000 0.006146309328 Long EC CORP JP N 2 N N N Trex Company, Inc. N/A Trex Company, Inc. 89531P105 13886.00000000 NS USD 1162535.92000000 0.087929071165 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 1978.00000000 NS USD 85548.50000000 0.006470509869 Long EC CORP US N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 Brenntag AG N/A 1579.00000000 NS 122784.72000000 0.009286892729 Long EC CORP DE N 2 N N N HEXPOL AB (publ) 549300MN30TBRLYN3465 Hexpol AB N/A 100450.00000000 NS 1075484.80000000 0.081344909769 Long EC CORP SE N 2 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 12322.00000000 NS USD 384569.62000000 0.029087143806 Long EC CORP US N 1 N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 575.00000000 NS USD 142266.50000000 0.010760408334 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 Kemper Corporation 488401100 3368.00000000 NS USD 258763.44000000 0.019571721216 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 212.00000000 NS USD 14042.88000000 0.001062141284 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 906.00000000 NS USD 104896.68000000 0.007933920562 Long EC CORP US N 1 N N N GoodRx Holdings, Inc. N/A GoodRx Holdings, Inc. 38246G108 13638.00000000 NS USD 550156.92000000 0.041611434226 Long EC CORP US N 1 N N Topdanmark A/S 549300PP3ULLF0SQRK46 Topdanmark AS N/A 3047.00000000 NS 132258.69000000 0.010003461884 Long EC CORP DK N 2 N N N Granite Real Estate Investment Trust N/A Granite REIT 387437957 2906.00000000 NS 177843.82000000 0.013451319340 Long EC CORP CA N 2 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 Canadian Natural Resources, Ltd. 136385952 3401.00000000 NS 81731.94000000 0.006181842165 Long EC CORP CA N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 390290000 259500.00000000 NS 1148967.35000000 0.086902804589 Long EC CORP JP N 2 N N N Elastic N.V. N/A Elastic NV N14506104 17498.00000000 NS USD 2556982.74000000 0.193398856280 Long EC CORP NL N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 Gannett Company, Inc. 36472T109 3664.00000000 NS USD 12311.04000000 0.000931152572 Long EC CORP US N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 Sun Life Financial, Inc. 866796956 64809.00000000 NS 2881757.72000000 0.217963398190 Long EC CORP CA N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 001107539 5353.00000000 NS 2255868.10000000 0.170623877758 Long EC CORP CH N 2 N N N L E Lundbergforetagen AB (publ) 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB N/A 5805.00000000 NS 311431.20000000 0.023555277455 Long EC CORP SE N 2 N N N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 Plains GP Holdings, LP 72651A207 6148.00000000 NS USD 51950.60000000 0.003929313430 Long EC CORP US N 1 N N N Global Blood Therapeutics, Inc. 549300U4G0QKK99GRT15 Global Blood Therapeutics, Inc. 37890U108 5704.00000000 NS USD 247040.24000000 0.018685030260 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A Northwest Natural Holding Company 66765N105 1021.00000000 NS USD 46955.79000000 0.003551528111 Long EC CORP US N 1 N N N Redde Northgate plc 213800B3ZUTDOZYVJB41 Redde Northgate plc N/A 23378.00000000 NS 85248.91000000 0.006447850208 Long EC CORP GB N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SA 000012533 3847.00000000 NS 598406.40000000 0.045260811322 Long EC CORP FR N 2 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 Univest Financial Corporation 915271100 632.00000000 NS USD 13006.56000000 0.000983758626 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 6683.00000000 NS USD 180507.83000000 0.013652813265 Long EC CORP US N 1 N N N PCCW Limited N/A HKT Trust and HKT, Ltd. N/A 147000.00000000 NS 190648.77000000 0.014419829079 Long EC CORP HK N 2 N N N FDS Pharma ASS N/A VBI Vaccines, Inc. 91822J103 18761.00000000 NS USD 51592.75000000 0.003902247240 Long EC CORP CA N 1 N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 34415.00000000 NS USD 395428.35000000 0.029908450078 Long EC CORP US N 1 N N N Rinnai Corporation N/A Rinnai Corporation N/A 14400.00000000 NS 1673886.83000000 0.126605390564 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SoftBank Group Corporation N/A 23400.00000000 NS 1816660.93000000 0.137404191516 Long EC CORP JP N 2 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 19376.00000000 NS USD 1525666.24000000 0.115394641217 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 15238.00000000 NS USD 2379870.84000000 0.180002896128 Long EC CORP US N 1 N N N CryoLife, Inc. 549300YTKV8DMSMG6K81 CryoLife, Inc. 228903100 3597.00000000 NS USD 84925.17000000 0.006423363947 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 984.00000000 NS USD 66154.32000000 0.005003619940 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk AS ADR 670100205 28759.00000000 NS USD 2008816.15000000 0.151937961805 Long EC CORP DK N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 101399.00000000 NS USD 22553165.58000000 1.705821615628 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corporation 912008109 2726.00000000 NS USD 90803.06000000 0.006867941529 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia N/A 22733.00000000 NS 1444956.59000000 0.109290120543 Long EC CORP AU N 2 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 Power Assets Holdings, Ltd. 000600005 22000.00000000 NS 119143.97000000 0.009011522514 Long EC CORP HK N 2 N N N Medallia, Inc. 5493009P6W6C5BK60J60 Medallia, Inc. 584021109 41386.00000000 NS USD 1374842.92000000 0.103987032893 Long EC CORP US N 1 N N Sojitz Corporation 5493004SE33MRLPB1W98 Sojitz Corporation 366390000 206800.00000000 NS 461805.88000000 0.034928952635 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP plc ADR 055622104 76194.00000000 NS USD 1563500.88000000 0.118256285916 Long EC CORP GB N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 HealthStream, Inc. 42222N103 128.00000000 NS USD 2795.52000000 0.000211440758 Long EC CORP US N 1 N N N Advantest Corporation 353800EMK32PDKS9XR54 Advantest Corporation 312240000 5600.00000000 NS 419450.30000000 0.031725364046 Long EC CORP JP N 2 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 Replimune Group, Inc. 76029N106 1269.00000000 NS USD 48412.35000000 0.003661695862 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 Qurate Retail, Inc. 74915M100 7033.00000000 NS USD 77152.01000000 0.005835436532 Long EC CORP US N 1 N N N Les Placements Peladeau, Inc. N/A Quebecor, Inc. 748193968 50471.00000000 NS 1298947.25000000 0.098246620358 Long EC CORP CA N 2 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Arconic, Inc. 443201108 52301.00000000 NS USD 1492670.54000000 0.112898992521 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 31068.00000000 NS USD 1328778.36000000 0.100502913474 Long EC CORP US N 1 N N N Acceleron Pharma Inc. 529900TQRID2UY164805 Acceleron Pharma, Inc. 00434H108 458.00000000 NS USD 58596.52000000 0.004431981402 Long EC CORP US N 1 N N N Dynavax Technologies Corporation 549300T5URIXWDILX594 Dynavax Technologies Corporation 268158201 2051.00000000 NS USD 9126.95000000 0.000690322098 Long EC CORP US N 1 N N N PageGroup plc 213800JK5ZEQW4AB8G71 PageGroup plc N/A 93351.00000000 NS 570536.91000000 0.043152886460 Long EC CORP GB N 2 N N N Tenneco Inc. 549300U0EXXFAQFAD785 Tenneco, Inc. 880349105 3908.00000000 NS USD 41424.80000000 0.003133188510 Long EC CORP US N 1 N N N Taiyo Holdings Co., Ltd. N/A Taiyo Holdings Company, Ltd. N/A 6900.00000000 NS 408956.80000000 0.030931682154 Long EC CORP JP N 2 N N N Genuine Parts Company 549300D46DQVEU651W04 Genuine Parts Company 372460105 2919.00000000 NS USD 293155.17000000 0.022172959443 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 28563.00000000 NS USD 311622.33000000 0.023569733682 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 44589.00000000 NS USD 6792688.26000000 0.513768872978 Long EC CORP US N 1 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 LEG Immobilien AG N/A 2050.00000000 NS 318044.99000000 0.024055515256 Long EC CORP DE N 2 N N N Megalith Financial Acquisition Corp. N/A Megalith Financial Acquisition Corporation 58518F109 51.92000000 NS USD 728.96000000 0.000055135307 Long EC CORP US N 1 N N N Seneca Foods Corporation N/A Seneca Foods Corporation 817070501 1172.00000000 NS USD 46762.80000000 0.003536931202 Long EC CORP US N 1 N N N ARB Corporation Limited N/A ARB Corporation, Ltd. N/A 14779.00000000 NS 351581.24000000 0.026592048762 Long EC CORP AU N 2 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 10310.00000000 NS USD 90521.80000000 0.006846668268 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 1878.00000000 NS USD 115985.28000000 0.008772613184 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 Cooper-Standard Holdings, Inc. 21676P103 20469.00000000 NS USD 709660.23000000 0.053675558572 Long EC CORP US N 1 N N N Canadian Pacific Railway Limited N/A Canadian Pacific Railway, Ltd. 13645T951 7438.00000000 NS 2580014.25000000 0.195140857750 Long EC CORP CA N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 Encavis AG N/A 6105.00000000 NS 159310.16000000 0.012049515335 Long EC CORP DE N 2 N N N W. P. Carey Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 1756.00000000 NS USD 123938.48000000 0.009374158028 Long EC CORP US N 1 N N N Simmons First National Corporation 549300IVR5AJKUVOGN05 Simmons First National Corporation 828730200 10840.00000000 NS USD 234035.60000000 0.017701416853 Long EC CORP US N 1 N N N Ritchie Bros. Auctioneers Incorporated 5493002H8U24DJXQ4886 Ritchie Brothers Auctioneers, Inc. 767744105 24651.00000000 NS USD 1714477.05000000 0.129675455137 Long EC CORP CA N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385AM8 1400000.00000000 PA USD 1399978.22000000 0.105888155727 Long STIV USGSE US N 2 N N N Bio-Techne Corporation 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 6248.00000000 NS USD 1984052.40000000 0.150064941369 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 3324.00000000 NS USD 79842.48000000 0.006038931774 Long EC CORP US N 1 N N N Gladstone Commercial Corporation 529900EVVV534W8R0T32 Gladstone Commercial Corporation 376536108 2389.00000000 NS USD 43002.00000000 0.003252480936 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 Forrester Research, Inc. 346563109 8986.00000000 NS USD 376513.40000000 0.028477806985 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class B 00B03MM40 206560.00000000 NS 3500932.40000000 0.264795030284 Long EC CORP GB N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 Alstria Office REIT AG N/A 42857.00000000 NS 779725.04000000 0.058974950667 Long EC CORP DE N 2 N N N State Street Corporation 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 15028.00000000 NS USD 5618668.64000000 0.424971225576 Long RF US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385BB1 4200000.00000000 PA USD 4199820.32000000 0.317655819011 Long STIV USGSE US N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 42350.00000000 NS USD 4960879.00000000 0.375218928832 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 MasterCard, Inc. 57636Q104 30439.00000000 NS USD 10864896.66000000 0.821772691219 Long EC CORP US N 1 N N N Cognex Corporation 549300JQTYZCLC43S226 Cognex Corporation 192422103 5544.00000000 NS USD 445100.04000000 0.033665396844 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A TPG RE Finance Trust, Inc. 87266M107 7571.00000000 NS USD 80404.02000000 0.006081404174 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc. 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust, Inc. 38741L107 8845.00000000 NS USD 88361.55000000 0.006683276520 Long EC CORP US N 1 N N N Pulmonx Corporation 549300WZMFR0ZK7RJY40 Pulmonx Corporation 745848101 6645.00000000 NS USD 458637.90000000 0.034689340651 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 Vector Group, Ltd. 92240M108 1906.00000000 NS USD 22204.90000000 0.001679480348 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv plc G6095L109 58695.00000000 NS USD 7647371.55000000 0.578413333882 Long EC CORP JE N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 1467.00000000 NS USD 176069.34000000 0.013317105528 Long EC CORP US N 1 N N N Wesfarmers Limited 5493003L32ZX9557ST85 Wesfarmers, Ltd. N/A 17424.00000000 NS 677221.16000000 0.051222010905 Long EC CORP AU N 2 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385AU0 1600000.00000000 PA USD 1599953.33000000 0.121013387882 Long STIV USGSE US N 2 N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 United States Steel Corporation 912909108 2584.00000000 NS USD 43333.68000000 0.003277567743 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity Lifestyle Properties, Inc. 29472R108 3255.00000000 NS USD 206236.80000000 0.015598838669 Long EC CORP US N 1 N N N Desmarais Family Residuary Trust 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000379714 15141.00000000 NS 1526113.73000000 0.115428487380 Long EC CORP BE N 2 N N N Izumi Co., Ltd. N/A Izumi Company, Ltd. N/A 5200.00000000 NS 188427.29000000 0.014251806165 Long EC CORP JP N 2 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corporation 78440X101 3258.00000000 NS USD 194111.64000000 0.014681745238 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 1394.00000000 NS USD 41847.88000000 0.003165188408 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1080.00000000 NS USD 51073.20000000 0.003862950778 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc. 320867104 11935.00000000 NS USD 190005.20000000 0.014371152293 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 1998.00000000 NS USD 33086.88000000 0.002502545148 Long EC CORP US N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings, Ltd. 303901953 608.00000000 NS 207228.22000000 0.015673825290 Long EC CORP CA N 2 N N N The Marcus Corporation 549300NL0OKPNEMP6B79 Marcus Corporation 566330106 2367.00000000 NS USD 31907.16000000 0.002413316349 Long EC CORP US N 1 N N N Lamar Advertising Company (REIT) 529900Y8WW4MKVPTB543 Lamar Advertising Company 512816109 735.00000000 NS USD 61166.70000000 0.004626378441 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 5190.00000000 NS USD 209987.40000000 0.015882517452 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX plc 00B2B0DG9 188560.00000000 NS 4613584.31000000 0.348951095738 Long EC CORP GB N 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 8818.00000000 NS USD 1666778.36000000 0.126067737358 Long EC CORP US N 1 N N N Bandwidth Inc. 549300QC70JB7MUGXM66 Bandwidth, Inc. 05988J103 10074.00000000 NS USD 1548071.58000000 0.117089281960 Long EC CORP US N 1 N N Frank's International N.V. 724500LJYA8QIT73H017 Frank's International NV N33462107 10323.00000000 NS USD 28285.02000000 0.002139353712 Long EC CORP NL N 1 N N N Tricida, Inc. 549300QVPFFJC8SZXG25 Tricida, Inc. 89610F101 127.00000000 NS USD 895.35000000 0.000067720310 Long EC CORP US N 1 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 Kewpie Corporation N/A 7900.00000000 NS 173933.43000000 0.013155554750 Long EC CORP JP N 2 N N N Semtech Corporation 549300J7WUY317SW6O61 Semtech Corporation 816850101 2523.00000000 NS USD 181883.07000000 0.013756830331 Long EC CORP US N 1 N N N Jardine Strategic Holdings Limited 2138009KENVUNWOLPK41 Jardine Matheson Holdings, Ltd. G50736100 2200.00000000 NS USD 123200.00000000 0.009318302670 Long EC CORP BM N 2 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 17909.00000000 NS USD 1863789.63000000 0.140968797775 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank, Ltd. N/A 20269.00000000 NS 470190.51000000 0.035563128935 Long EC CORP IL N 2 N N N Sunrun Inc. 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 365.00000000 NS USD 25323.70000000 0.001915372575 Long EC CORP US N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 Sekisui House, Ltd. N/A 20900.00000000 NS 425770.66000000 0.032203408100 Long EC CORP JP N 2 N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 3561.00000000 NS USD 69510.72000000 0.005257483180 Long EC CORP US N 1 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 Enagas SA N/A 50813.00000000 NS 1117865.70000000 0.084550413451 Long EC CORP ES N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 4649.00000000 NS USD 174569.95000000 0.013203698305 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 6017.00000000 NS USD 184180.37000000 0.013930587934 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 20130.00000000 NS USD 1133721.60000000 0.085749683543 Long EC CORP PR N 1 N N N Community Trust Bancorp, Inc. N/A Community Trust Bancorp, Inc. 204149108 7408.00000000 NS USD 274466.40000000 0.020759423603 Long EC CORP US N 1 N N N Uniti Group Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 7821.00000000 NS USD 91740.33000000 0.006938832483 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 8304.00000000 NS USD 2666331.36000000 0.201669501879 Long EC CORP US N 1 N N N CGI Inc. 549300WSRCZY73ZG3090 CGI, Inc. 12532H955 64942.00000000 NS 5152402.06000000 0.389704885337 Long EC CORP CA N 2 N N N Insulet Corporation 549300TZTYD2PYN92D43 Insulet Corporation 45784P101 4915.00000000 NS USD 1256421.45000000 0.095030157081 Long EC CORP US N 1 N N N TFI International Inc. N/A TFI International, Inc. 87241L950 1326.00000000 NS 68263.63000000 0.005163158812 Long EC CORP CA N 2 N N N Humm Group Limited N/A Humm Group, Ltd. BN4KQK909 161282.00000000 NS 139747.98000000 0.010569918629 Long EC CORP AU N 2 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 First Busey Corporation 319383204 8125.00000000 NS USD 175093.75000000 0.013243316218 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 1508.00000000 NS USD 96572.32000000 0.007304302819 Long EC CORP US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMicroelectronics NV ADR 861012102 27948.00000000 NS USD 1037429.76000000 0.078466594989 Long EC CORP NL N 1 N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 7487.00000000 NS 190047.53000000 0.014374353946 Long EC CORP SE N 2 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 2917.00000000 NS USD 741676.42000000 0.056097121468 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corporation 144285103 1231.00000000 NS USD 35846.72000000 0.002711287229 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG N/A 4825.00000000 NS 2250719.79000000 0.170234482378 Long EC CORP CH N 2 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 39833.00000000 NS USD 3937492.05000000 0.297814469832 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 1011.00000000 NS USD 57192.27000000 0.004325770148 Long EC CORP US N 1 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 Euronext NV N/A 34205.00000000 NS 3767649.97000000 0.284968366686 Long EC CORP NL N 2 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 Hancock Whitney Corporation 410120109 20650.00000000 NS USD 702513.00000000 0.053134973731 Long EC CORP US N 1 N N N Exxon Mobil Corporation 549300JZNB745JT5WY51 Imperial Oil, Ltd. 453038960 8348.00000000 NS 158447.39000000 0.011984259231 Long EC CORP CA N 2 N N N Rio Tinto Group 529900X2VMAQT2PE0V24 Rio Tinto, Ltd. N/A 17613.00000000 NS 1548915.47000000 0.117153110064 Long EC CORP AU N 2 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 726.00000000 NS USD 57339.48000000 0.004336904460 Long EC CORP US N 1 N N N Glanbia plc 635400SRMCBHVMSKJS84 Glanbia plc N/A 5160.00000000 NS 65432.16000000 0.004948998954 Long EC CORP IE N 2 N N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 SEI Investments Company 784117103 9227.00000000 NS USD 530275.69000000 0.040107705990 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group N/A 53342.00000000 NS 562108.30000000 0.042515383708 Long EC CORP AU N 2 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 16934.00000000 NS USD 294143.58000000 0.022247718400 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners, LP 293792107 53240.00000000 NS USD 1042971.60000000 0.078885755237 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 9240.00000000 NS USD 402217.20000000 0.030421928642 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 986.00000000 NS USD 117718.54000000 0.008903709298 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 235.00000000 NS USD 28639.45000000 0.002166161228 Long EC CORP US N 1 N N N L'Air Liquide S.A. 969500MMPQVHK671GT54 Air Liquide SA 000012007 21352.00000000 NS 3500572.63000000 0.264767818874 Long EC CORP FR N 2 N N N Financial Institutions, Inc. N/A Financial Institutions, Inc. 317585404 5580.00000000 NS USD 125550.00000000 0.009496046268 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation 150870103 1346.00000000 NS USD 174899.24000000 0.013228604343 Long EC CORP US N 1 N N N Sundrug Co.,Ltd. N/A Sundrug Company, Ltd. N/A 13100.00000000 NS 523566.61000000 0.039600260876 Long EC CORP JP N 2 N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 Apache Corporation 037411105 5280.00000000 NS USD 74923.20000000 0.005666859209 Long EC CORP US N 1 N N N Argos Holdings L.P N/A Chewy, Inc. 16679L109 10173.00000000 NS USD 914450.97000000 0.069165023664 Long EC CORP US N 1 N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 17579.00000000 NS USD 2885241.27000000 0.218226878493 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 23237.00000000 NS USD 506334.23000000 0.038296879930 Long EC CORP US N 1 N N N Taylor Morrison Home Corporation 5299009UDLLGLKOOJE30 Taylor Morrison Home Corporation 87724P106 16642.00000000 NS USD 426867.30000000 0.032286353095 Long EC CORP US N 1 N N N SYNNEX Corporation 5493004HI6PFLF46NS53 SYNNEX Corporation 87162W100 1675.00000000 NS USD 136412.00000000 0.010317599868 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 Anavex Life Sciences Corporation 032797300 591.00000000 NS USD 3191.40000000 0.000241383369 Long EC CORP US N 1 N N N Range Resources Corporation H3Y3WLYCX0BTO1TRW162 Range Resources Corporation 75281A109 5438.00000000 NS USD 36434.60000000 0.002755751870 Long EC CORP US N 1 N N N Ipsos SA 9695002OY2X35E9X8W87 Ipsos SA N/A 8758.00000000 NS 295552.78000000 0.022354304050 Long EC CORP FR N 2 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 6100.00000000 NS USD 682651.00000000 0.051632699968 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 4598.00000000 NS USD 881114.74000000 0.066643618786 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 16112.00000000 NS USD 139529.92000000 0.010553425536 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385CW4 3500000.00000000 PA USD 3499431.25000000 0.264681489943 Long STIV USGSE US N 2 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 One Liberty Properties, Inc. 682406103 2375.00000000 NS USD 47666.25000000 0.003605264161 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB 000066789 10925.00000000 NS 269449.48000000 0.020379965981 Long EC CORP SE N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 110864.00000000 NS USD 5654064.00000000 0.427648373933 Long EC CORP US N 1 N N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 Gap, Inc. 364760108 13023.00000000 NS USD 262934.37000000 0.019887191899 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 15279.00000000 NS USD 3543352.89000000 0.268003528379 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 CTS Corporation 126501105 1793.00000000 NS USD 61553.69000000 0.004655648651 Long EC CORP US N 1 N N N Imperial Brands PLC 9598000ANNAL42UJ7X28 CIA De Distribucion Integral N/A 11154.00000000 NS 216757.99000000 0.016394614910 Long EC CORP ES N 2 N N N Better Master Investments Limited 529900JUV4MOM9CE3V12 SITC International Holdings Company, Ltd. N/A 36000.00000000 NS 77747.76000000 0.005880496425 Long EC CORP KY N 2 N N N EnLink Midstream, LLC 54930000GY1H533OBE23 EnLink Midstream, LLC 29336T100 13943.00000000 NS USD 51728.53000000 0.003912517039 Long EC CORP US N 1 N N N Mercantile Bank Corporation P16VZZCKTJ5IONL6XE37 Mercantile Bank Corporation 587376104 2485.00000000 NS USD 67517.45000000 0.005106721060 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Company, Ltd. 375660000 2300.00000000 NS 1476465.26000000 0.111673296872 Long EC CORP JP N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 Toyota Motor Corporation 363340000 13600.00000000 NS 1049513.68000000 0.079380569210 Long EC CORP JP N 2 N N N Sysmex Corporation 5299001ZO4CKWACMZI55 Sysmex Corporation 335110000 1300.00000000 NS 156424.61000000 0.011831265105 Long EC CORP JP N 2 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 7966.00000000 NS USD 185528.14000000 0.014032527291 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 3619.00000000 NS USD 133432.53000000 0.010092245946 Long EC CORP US N 1 N N N Ryoyo Electro Corporation N/A Ryoyo Electro Corporation N/A 8200.00000000 NS 252702.62000000 0.019113307619 Long EC CORP JP N 2 N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 National Australia Bank, Ltd. N/A 26857.00000000 NS 468220.95000000 0.035414160134 Long EC CORP AU N 2 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 3796.00000000 NS USD 40313.52000000 0.003049136209 Long EC CORP US N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160954 56631.00000000 NS 3199702.66000000 0.242011346107 Long EC CORP CA N 2 N N N Culp, Inc. 549300BIJZDD8EVS1U89 Culp, Inc. 230215105 4584.00000000 NS USD 72748.08000000 0.005502342760 Long EC CORP US N 1 N N N Hemisphere Media Group, Inc. 549300PUEQ0HSP3IRZ09 Hemisphere Media Group, Inc. 42365Q103 1188.00000000 NS USD 12307.68000000 0.000930898436 Long EC CORP US N 1 N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 Neenah, Inc. 640079109 5319.00000000 NS USD 294247.08000000 0.022255546682 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A CME Euro Foreign Exchange Currency N/A 388.00000000 NC USD 436488.22000000 0.033014036898 N/A DFE CORP US N 1 Morgan Stanley & Company N/A Long N/A Spot Exchange Rate between US Dollar and Euro 2021-03-16 58956611.78000000 USD 436488.22000000 N N N Mp (Thrift) Llc 549300Q22V2Y3J4R2715 Flagstar Bancorp, Inc. 337930705 8959.00000000 NS USD 365168.84000000 0.027619754682 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero AG N/A 3552.00000000 NS 555490.45000000 0.042014838827 Long EC CORP DE N 2 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 Marathon Oil Corporation 565849106 23093.00000000 NS USD 154030.31000000 0.011650170851 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corporation 505743104 7528.00000000 NS USD 73623.84000000 0.005568581370 Long EC CORP US N 1 N N N SMC Corporation 353800O40V08DOZ70X62 SMC Corporation N/A 100.00000000 NS 61073.76000000 0.004619348870 Long EC CORP JP N 2 N N N Oracle Corporation 529900MIMKY9RU60Z323 Oracle Corporation Japan N/A 8200.00000000 NS 1068907.76000000 0.080847451576 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 6784.00000000 NS USD 956204.80000000 0.072323098547 Long EC CORP US N 1 N N N bluebird bio, Inc. N/A Bluebird Bio, Inc. 09609G100 1139.00000000 NS USD 49284.53000000 0.003727663697 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A Apartment Income REIT Corporation 03750L109 2115.00000000 NS USD 81237.15000000 0.006144418439 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 Cimarex Energy Company 171798101 12105.00000000 NS USD 454058.55000000 0.034342978887 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 001009698 88780.00000000 NS 1498294.56000000 0.113324368499 Long EC CORP NO N 2 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 9861.00000000 NS USD 1056606.15000000 0.079917012247 Long EC CORP US N 1 N N N Tsubakimoto Chain Co. N/A Tsubakimoto Chain Company 353540000 14800.00000000 NS 389177.28000000 0.029435646813 Long EC CORP JP N 2 N N N DSP Group, Inc. N/A DSP Group, Inc. 23332B106 1193.00000000 NS USD 19791.87000000 0.001496969440 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 141536.00000000 NS USD 4271556.48000000 0.323081624622 Long EC CORP US N 1 N N N Nidec Corporation 353800IF171MZTNL6Y31 Nidec Corporation 373480000 18200.00000000 NS 2302444.99000000 0.174146747551 Long EC CORP JP N 2 N N N Preferred Apartment Communities, Inc. 549300KTZLVOW5TLLN89 Preferred Apartment Communities, Inc. 74039L103 4035.00000000 NS USD 29859.00000000 0.002258402592 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 10987.00000000 NS USD 4062113.64000000 0.307240295277 Long EC CORP US N 1 N N N Everi Holdings Inc. 5299006DK5S7BG10K532 Everi Holdings, Inc. 30034T103 58737.00000000 NS USD 811157.97000000 0.061352398358 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 62.00000000 NS USD 10877.90000000 0.000822756206 Long EC CORP US N 1 N N N The Macerich Company 529900PSWCB5KI0JYU46 Macerich Company 554382101 13661.00000000 NS USD 145762.87000000 0.011024858285 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 18907.00000000 NS USD 184343.25000000 0.013942907457 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 Designer Brands, Inc. 250565108 4387.00000000 NS USD 33560.55000000 0.002538371450 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 2082.00000000 NS USD 145136.22000000 0.010977461252 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 15066.00000000 NS USD 382676.40000000 0.028943949025 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 Byline Bancorp, Inc. 124411109 2409.00000000 NS USD 37219.05000000 0.002815084196 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 1785.00000000 NS USD 166201.35000000 0.012570734443 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 11205.00000000 NS USD 333572.85000000 0.025229973854 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 7524.00000000 NS USD 243777.60000000 0.018438258612 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 Atara Biotherapeutics, Inc. 046513107 3441.00000000 NS USD 67546.83000000 0.005108943233 Long EC CORP US N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 Toray Industries, Inc. 362100000 101400.00000000 NS 601444.47000000 0.045490597490 Long EC CORP JP N 2 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 1765.00000000 NS USD 150236.80000000 0.011363246547 Long EC CORP US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc. 391066000 17600.00000000 NS 906779.35000000 0.068584776285 Long EC CORP JP N 2 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems, Ltd. G0750C108 64150.00000000 NS USD 1831482.50000000 0.138525229465 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. 781846209 15994.00000000 NS USD 662471.48000000 0.050106410397 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 25999.00000000 NS USD 7101886.84000000 0.537155284939 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Sprungli AG 529900JYJNNOKKAGK736 Lindt & Spruengli AG N/A 138.00000000 NS 1345119.85000000 0.101738911444 Long EC CORP CH N 2 N N N Dometic Group AB (publ) 549300STIPMK5VSA7Y59 Dometic Group AB N/A 32920.00000000 NS 436569.90000000 0.033020214812 Long EC CORP SE N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg AS 001018175 21494.00000000 NS 3445755.11000000 0.260621664304 Long EC CORP DK N 2 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 16428.00000000 NS USD 4363605.36000000 0.330043794462 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 Consolidated Water Company, Ltd. G23773107 2531.00000000 NS USD 30498.55000000 0.002306775323 Long EC CORP KY N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 2085.00000000 NS USD 799514.10000000 0.060471707572 Long EC CORP US N 1 N N N Daikin Industries,Ltd. 549300Y7FWSTSHMW5Y57 Daikin Industries, Ltd. 348180000 4800.00000000 NS 1067842.32000000 0.080766866410 Long EC CORP JP N 2 N N N Premier Financial Corporation N/A Premier Financial Corporation 74052F108 12388.00000000 NS USD 284924.00000000 0.021550390178 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 Kilroy Realty Corporation 49427F108 17830.00000000 NS USD 1023442.00000000 0.077408622738 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 8296.00000000 NS USD 58901.60000000 0.004455056303 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 2714.00000000 NS USD 165336.88000000 0.012505349759 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 Willdan Group, Inc. 96924N100 14815.00000000 NS USD 617785.50000000 0.046726560667 Long EC CORP US N 1 N N N Axonics Modulation Technologies, Inc. 549300LJY4X7N57VJL05 Axonics Modulation Technologies, Inc. 05465P101 12506.00000000 NS USD 624299.52000000 0.047219252306 Long EC CORP US N 1 N N National HealthCare Corporation N/A National Healthcare Corporation 635906100 3805.00000000 NS USD 252690.05000000 0.019112356880 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc. 75615P103 1577.00000000 NS USD 194948.74000000 0.014745059776 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 981.00000000 NS USD 107556.84000000 0.008135123290 Long EC CORP US N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG N/A 989.00000000 NS 106651.66000000 0.008066659481 Long EC CORP DE N 2 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corporation 87161C501 13191.00000000 NS USD 426992.67000000 0.032295835527 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 Nu Skin Enterprises, Inc. 67018T105 728.00000000 NS USD 39770.64000000 0.003008075169 Long EC CORP US N 1 N N N Kinden Corporation N/A Kinden Corporation N/A 45500.00000000 NS 740941.34000000 0.056041523270 Long EC CORP JP N 2 N N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 Boston Private Financial Holdings, Inc. 101119105 42061.00000000 NS USD 355415.45000000 0.026882051434 Long EC CORP US N 1 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 A.P. Moller - Maersk AS, Class B N/A 585.00000000 NS 1301772.59000000 0.098460316569 Long EC CORP DK N 2 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 30517.00000000 NS USD 1974144.73000000 0.149315569065 Long EC CORP US N 1 N N N GWA Group Limited N/A GWA Group, Ltd. N/A 180112.00000000 NS 486161.74000000 0.036771122077 Long EC CORP AU N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 1769.00000000 NS USD 83868.29000000 0.006343426222 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 2362.00000000 NS USD 90913.38000000 0.006876285646 Long EC CORP US N 1 N N N Mediaset S.p.A. 95980020140005021479 Mediaset Espana Comunicacion SA 015250303 315962.00000000 NS 1642111.52000000 0.124202046765 Long EC CORP ES N 2 N N N Utz Brands Inc N/A Utz Brands, Inc. 918090101 959.00000000 NS USD 21155.54000000 0.001600111403 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A Summit Materials, Inc. 86614U100 37546.00000000 NS USD 753923.68000000 0.057023450003 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 001200526 109066.00000000 NS 10269431.32000000 0.776734328656 Long EC CORP CH N 2 N N N Recruit Holdings Co., Ltd. 353800R2LRSMVVC4I806 Recruit Holdings Company, Ltd. N/A 48500.00000000 NS 2037143.43000000 0.154080511877 Long EC CORP JP N 2 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE Energy Company 233331107 1495.00000000 NS USD 181507.95000000 0.013728457915 Long EC CORP US N 1 N N N Nihon Unisys, Ltd. N/A Nihon Unisys, Ltd. N/A 7100.00000000 NS 278290.61000000 0.021048669920 Long EC CORP JP N 2 N N N ProSight Global, Inc. N/A Prosight Global, Inc. 74349J103 9290.00000000 NS USD 119190.70000000 0.009015056964 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A Antero Midstream Corporation 03676B102 12626.00000000 NS USD 97346.46000000 0.007362855342 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 5559.00000000 NS USD 201902.88000000 0.015271040144 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation 540424108 2711.00000000 NS USD 122049.22000000 0.009231262764 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 1539.00000000 NS USD 436014.09000000 0.032978175804 Long EC CORP US N 1 N N N Umpqua Holdings Corporation 5299002ENJ7CY215BW86 Umpqua Holdings Corporation 904214103 3330.00000000 NS USD 50416.20000000 0.003813258206 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 16363.00000000 NS USD 280625.45000000 0.021225266883 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 Inovio Pharmaceuticals, Inc. 45773H201 5435.00000000 NS USD 48099.75000000 0.003638052182 Long EC CORP US N 1 N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 307.00000000 NS USD 37361.90000000 0.002825888738 Long EC CORP US N 1 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering plc N/A 9184.00000000 NS 1417680.55000000 0.107227081611 Long EC CORP GB N 2 N N N Hamilton Lane Incorporated 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 6260.00000000 NS USD 488593.00000000 0.036955011822 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc 000237400 66318.00000000 NS 2624126.33000000 0.198477300225 Long EC CORP GB N 2 N N N Emerald Holding, Inc. N/A Emerald Holding, Inc. 29103W104 6232.00000000 NS USD 33777.44000000 0.002554776049 Long EC CORP US N 1 N N N Croda International Plc 2138004WCNBFJEEOXV26 Croda International plc N/A 14732.00000000 NS 1324850.49000000 0.100205826774 Long EC CORP GB N 2 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 894.00000000 NS USD 59880.12000000 0.004529067224 Long EC CORP US N 1 N N N KDDI Corporation 5299003FU7V4I45FU310 KDDI Corporation 349640000 25900.00000000 NS 767941.78000000 0.058083717038 Long EC CORP JP N 2 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 6587.00000000 NS USD 873106.85000000 0.066037937432 Long EC CORP US N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 OMV AG 000074305 16342.00000000 NS 652746.02000000 0.049370819651 Long EC CORP AT N 2 N N N IPG Photonics Corporation 5493002KZ51CADQ94G15 IPG Photonics Corporation 44980X109 81.00000000 NS USD 18126.99000000 0.001371045286 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 1825.00000000 NS USD 110868.75000000 0.008385621502 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000555200 10606.00000000 NS 525373.22000000 0.039736904860 Long EC CORP DE N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 Nestle SA 003886335 66666.00000000 NS 7880675.44000000 0.596059407430 Long EC CORP CH N 2 N N N The Michaels Companies, Inc. 549300H9LWMBP7HYLR98 Michaels Companies, Inc. 59408Q106 4358.00000000 NS USD 56697.58000000 0.004288353986 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 38149.00000000 NS USD 3542134.65000000 0.267911386097 Long EC CORP US N 1 N N N Inaba Denki Sangyo Co.,Ltd. N/A Inaba Denki Sangyo Company, Ltd. N/A 43600.00000000 NS 1068646.20000000 0.080827668335 Long EC CORP JP N 2 N N N Capricor Therapeutics, Inc. 5493002ZI5PDLXV4DX14 Capricor Therapeutics, Inc. 14070B309 853.00000000 NS USD 2925.79000000 0.000221293804 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc. 597742105 3524.00000000 NS USD 62973.88000000 0.004763065536 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 Snap-On, Inc. 833034101 1731.00000000 NS USD 296243.34000000 0.022406534952 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc. 82452J109 667.00000000 NS USD 50291.80000000 0.003803849141 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 10320.00000000 NS USD 2106621.60000000 0.159335533119 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 1263.00000000 NS USD 54018.51000000 0.004085720990 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corporation 898349105 11644.00000000 NS USD 77665.48000000 0.005874273130 Long EC CORP US N 1 N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 Chico's FAS, Inc. 168615102 34964.00000000 NS USD 55592.76000000 0.004204790291 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 National Western Life Group, Inc. 638517102 109.00000000 NS USD 22501.96000000 0.001701948652 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 1512.00000000 NS USD 153982.08000000 0.011646522948 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 10221.00000000 NS USD 2504553.84000000 0.189433366354 Long EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 Cigna Holding Company 125523100 14866.00000000 NS USD 3094803.88000000 0.234077266710 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 Shopify Inc. 82509L107 5632.00000000 NS USD 6375142.40000000 0.482187552343 Long EC CORP CA N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal SA 000012032 8868.00000000 NS 3383584.30000000 0.255919339427 Long EC CORP FR N 2 N N N Chocoladefabriken Lindt & Sprungli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt and Spruengli AG N/A 1.00000000 NS 100440.87000000 0.007596902817 Long EC CORP CH N 2 N N N Atrion Corporation N/A Atrion Corporation 049904105 88.00000000 NS USD 56517.12000000 0.004274704790 Long EC CORP US N 1 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 Intermediate Capital Group plc N/A 7436.00000000 NS 174970.02000000 0.013233957829 Long EC CORP GB N 2 N N N W. R. Grace & Co. 5493003X5Z6TVAXIPW56 W. R. Grace & Company 38388F108 783.00000000 NS USD 42924.06000000 0.003246585900 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 295.00000000 NS USD 31184.45000000 0.002358653763 Long EC CORP US N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corporation 125491951 175221.00000000 NS 2172195.29000000 0.164295236777 Long EC CORP CA N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 38.00000000 NS USD 5044.12000000 0.000381514909 Long EC CORP US N 1 N N N Centennial Resource Development, Inc. 529900NXUJPOKU7OJ511 Centennial Resource Development, Inc. 15136A102 11409.00000000 NS USD 17113.50000000 0.001294389389 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 Nevro Corporation 64157F103 9427.00000000 NS USD 1631813.70000000 0.123423165243 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc. 76680R206 4386.00000000 NS USD 1662162.42000000 0.125718608089 Long EC CORP US N 1 N N N Oriental Land Co., Ltd. 353800PIFKBZ6KTU5994 Oriental Land Company, Ltd. N/A 3500.00000000 NS 578309.65000000 0.043740782108 Long EC CORP JP N 2 N N N QAD Inc. N/A QAD, Inc. 74727D306 3066.00000000 NS USD 193709.88000000 0.014651357889 Long EC CORP US N 1 N N N Bridge Bancorp, Inc. N/A Bridge Bancorp, Inc. 108035106 1103.00000000 NS USD 26670.54000000 0.002017241591 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc. 60468T105 186.00000000 NS USD 40853.04000000 0.003089943114 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 8797.00000000 NS USD 28651213.21000000 2.167050946095 Long EC CORP US N 1 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 Sumitomo Corporation 340460000 70800.00000000 NS 938309.15000000 0.070969550794 Long EC CORP JP N 2 N N N Meridian Energy Limited 254900IFKXIGNCY3A092 Meridian Energy, Ltd. N/A 35461.00000000 NS 189915.73000000 0.014364385178 Long EC CORP NZ N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Company, Ltd. 346300000 36100.00000000 NS 1306436.40000000 0.098813066514 Long EC CORP JP N 2 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 Southwestern Energy Company 845467109 12811.00000000 NS USD 38176.78000000 0.002887522654 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 16980.00000000 NS USD 699915.60000000 0.052938517892 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 1033.00000000 NS USD 93775.74000000 0.007092781886 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 000012057 14882.00000000 NS 1442399.60000000 0.109096721137 Long EC CORP FR N 2 N N N The Middleby Corporation JDFO86U9VQRBKW5KYA35 Middleby Corporation 596278101 14007.00000000 NS USD 1805782.44000000 0.136581390685 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 1815.00000000 NS USD 184748.85000000 0.013973585245 Long EC CORP US N 1 N N N Husqvarna AB (publ) 549300GYQIIJ3UXB7655 Husqvarna AB N/A 109954.00000000 NS 1426976.63000000 0.107930195954 Long EC CORP SE N 2 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 840.00000000 NS USD 73273.20000000 0.005542060513 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 17688.00000000 NS USD 1605186.00000000 0.121409163879 Long EC CORP US N 1 N N N Apergy Corporation 549300EP2909K6DYYP38 ChampionX Corporation 15872M104 9791.00000000 NS USD 149802.30000000 0.011330382890 Long EC CORP US N 1 N N N BHP Group WZE1WSENV6JSZFK0JC28 BHP Group, Ltd. N/A 44434.00000000 NS 1451862.74000000 0.109812471159 Long EC CORP AU N 2 N N N Monster Beverage Corporation 52990090AP0E7HCB6F33 Monster Beverage Corporation 61174X109 6684.00000000 NS USD 618136.32000000 0.046753095139 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 10376.00000000 NS USD 7322031.92000000 0.553806084345 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 5987.00000000 NS USD 1330910.10000000 0.100664148852 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corporation 87612G101 6166.00000000 NS USD 162659.08000000 0.012302812820 Long EC CORP US N 1 N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 Arena Pharmaceuticals, Inc. 040047607 2884.00000000 NS USD 221577.72000000 0.016759157953 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 22737.00000000 NS USD 387665.85000000 0.029321328938 Long EC CORP US N 1 N N N Washington H. Soul Pattinson and Company Limited 549300G2Q3P6ZVNC1465 Washington H. Soul Pattinson and Company, Ltd. N/A 2795.00000000 NS 65017.07000000 0.004917603384 Long EC CORP AU N 2 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com, Ltd. M98068105 7214.00000000 NS USD 1803211.44000000 0.136386931625 Long EC CORP IL N 1 N N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 2575.00000000 NS USD 129548.25000000 0.009798456200 Long EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG 000710000 33425.00000000 NS 2369126.21000000 0.179190219875 Long EC CORP DE N 2 N N N Ballard Power Systems Inc. N/A Ballard Power Systems, Inc. 058586959 9344.00000000 NS 218606.58000000 0.016534434075 Long EC CORP CA N 2 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 JetBlue Airways Corporation 477143101 5990.00000000 NS USD 87094.60000000 0.006587450030 Long EC CORP US N 1 N N N STORE Capital Corporation 5493004EA6C9IHDZ7N66 Store Capital Corporation 862121100 7045.00000000 NS USD 239389.10000000 0.018106331897 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 11252.00000000 NS USD 3065157.32000000 0.231834932138 Long EC CORP US N 1 N N N The Aaron's Company, Inc. N/A Aaron's Company, Inc. 00258W108 1163.00000000 NS USD 22050.48000000 0.001667800703 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 4355.00000000 NS USD 1792387.35000000 0.135568245369 Long EC CORP US N 1 N N N Ube Industries, Ltd. 529900XMRZ2VNF3ZPS69 Ube Industries, Ltd. 315880000 5300.00000000 NS 96320.51000000 0.007285257025 Long EC CORP JP N 2 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 AnaptysBio, Inc. 032724106 3088.00000000 NS USD 66392.00000000 0.005021597003 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corporation 90187B408 7154.00000000 NS USD 45570.98000000 0.003446787212 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Cash Management Trust N/A 14445286.00000000 PA USD 14445286.00000000 1.092577492739 Long STIV PF US N 2 N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 6593.00000000 NS USD 146232.74000000 0.011060397172 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A Tri Pointe Homes, Inc. 87265H109 4978.00000000 NS USD 85870.50000000 0.006494864524 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company 097023105 4284.00000000 NS USD 917033.04000000 0.069360320010 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 1254.00000000 NS USD 98652.18000000 0.007461614223 Long EC CORP US N 1 N N N Aristocrat Leisure Limited 529900TE2HO3OZKYKC27 Aristocrat Leisure, Ltd. N/A 51712.00000000 NS 1241656.71000000 0.093913417502 Long EC CORP AU N 2 N N N Orthofix Medical Inc. N/A Orthifix Medical, Inc. 68752M108 974.00000000 NS USD 41862.52000000 0.003166295713 Long EC CORP CW N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Markets, Inc. 85208M102 4304.00000000 NS USD 86510.40000000 0.006543263728 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 1995.00000000 NS USD 714908.25000000 0.054072495575 Long EC CORP US N 1 N N N ARCS Company Limited N/A Arcs Company, Ltd. N/A 11700.00000000 NS 263647.65000000 0.019941141241 Long EC CORP JP N 2 N N N Scientific Games Corporation 529900JXALYBOHXKFM62 Scientific Games Corporation 80874P109 1241.00000000 NS USD 51489.09000000 0.003894406857 Long EC CORP US N 1 N N N Columbia Property Trust, Inc. 549300J5GYF2C9BGCC39 Columbia Property Trust, Inc. 198287203 2984.00000000 NS USD 42790.56000000 0.003236488551 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 CVS Health Corporation 126650100 26480.00000000 NS USD 1808584.00000000 0.136793288283 Long EC CORP US N 1 N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 Kohl's Corporation 500255104 11768.00000000 NS USD 478839.92000000 0.036217332022 Long EC CORP US N 1 N N N Neogen Corporation 549300HJT9FC36N4UW43 Neogen Corporation 640491106 1183.00000000 NS USD 93811.90000000 0.007095516869 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A Eurex Euro STOXX 50 Index N/A 1428.00000000 NC 939613.80000000 0.071068228745 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long EURO STOXX 50 Price EUR SX5E 2021-03-22 60833331.70000000 EUR 939613.80000000 N N N Allegion plc N/A Allegion plc G0176J109 1964.00000000 NS USD 228570.32000000 0.017288047266 Long EC CORP IE N 1 N N N Fiverr International Ltd. 549300Z8OREY6THCPF67 Fiverr International, Ltd. M4R82T106 7953.00000000 NS USD 1551630.30000000 0.117358447789 Long EC CORP IL N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 Fair Isaac Corporation 303250104 760.00000000 NS USD 388390.40000000 0.029376130693 Long EC CORP US N 1 N N N Hanwa Co., Ltd. 8EUP1TJYZFX3T1E5AJ33 Hanwa Company, Ltd. N/A 8000.00000000 NS 214833.10000000 0.016249024751 Long EC CORP JP N 2 N N N Redrow plc 2138008WJZBBA7EYEL28 Redrow plc N/A 1118.00000000 NS 8721.11000000 0.000659626157 Long EC CORP GB N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 Experian plc 00B19NLV4 52779.00000000 NS 2005006.62000000 0.151649825818 Long EC CORP JE N 2 N N N H51 969500Y4IJGHJE2MTJ13 Hermes International 000005229 1540.00000000 NS 1655918.66000000 0.125246357719 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class A N/A 83194.00000000 NS 4275872.73000000 0.323408086666 Long EC CORP SE N 2 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 845.00000000 NS USD 53336.40000000 0.004034129208 Long EC CORP US N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 Webster Financial Corporation 947890109 4690.00000000 NS USD 197683.50000000 0.014951904918 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 13500.00000000 NS USD 662985.00000000 0.050145250777 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 7816.00000000 NS USD 1367643.68000000 0.103442514246 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 1143.00000000 NS USD 147138.39000000 0.011128896529 Long EC CORP US N 1 N N N Chiyoda Co., Ltd. N/A Chiyoda Company, Ltd. N/A 14500.00000000 NS 128708.38000000 0.009734932151 Long EC CORP JP N 2 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 8293.00000000 NS USD 259736.76000000 0.019645338833 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 10218.00000000 NS USD 529598.94000000 0.040056519616 Long EC CORP US N 1 N N N Exterran Corporation 549300PVC7ZU5RSQHZ60 Exterran Corporation 30227H106 6976.00000000 NS USD 30833.92000000 0.002332141226 Long EC CORP US N 1 N N N Roche Holding AG 529900T9LAII161DCN95 Chugai Pharmaceutical Company, Ltd. 351940000 51000.00000000 NS 2721112.33000000 0.205812891968 Long EC CORP JP N 2 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc. 852234103 30682.00000000 NS USD 6677630.48000000 0.505066411788 Long EC CORP US N 1 N N N 2021-01-27 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer