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NS USD 374697 0.3322004092 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 18400 NS USD 1106208 0.9807464440 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 7600 NS USD 69920 0.0619899615 Long EC CORP US N 1 N/A Fixed 0 N N N N N Terreno Realty Cor N/A 88146M101 5800 NS USD 305312 0.2706847702 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 9800 NS USD 234710 0.2080901583 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 12900 NS USD 157122 0.1393018698 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 50000 NS USD 252000 0.2234191977 Long EC CORP US N 1 N/A Fixed 0 N N N N N N United Community Banks Inc 549300GVW0FV66X3U703 90984P303 24300 NS USD 488916 0.4334651606 Long EC CORP US N 1 N/A Fixed 0 N N N N N N UTD Sts Lime&Miner 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254900QUO860OUT6ZF83 G3198U102 10500 NS USD 380835 0.3376422626 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1500 NS USD 93630 0.0830108710 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Nabors Industries, Ltd. N/A G6359F137 3100 NS USD 114762 0.1017461665 Long EC CORP BM N 1 N/A Fixed 0 N N N N N Nordic American Tankers Limited 213800W4T8AMPKIPIU94 G65773106 18800 NS USD 76328 0.0676711926 Long EC CORP BM N 1 N/A Fixed 4.96 N N N N N Third Point Reinsurance Ltd 549300D0PIY5ILMZGK12 G8827U100 20000 NS USD 150200 0.1331649345 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Triton International Limited N/A G9078F107 3700 NS USD 111888 0.0991981238 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Tronox Holdings Plc 549300NRVC84SGJSXV06 G9087Q102 29800 NS USD 215156 0.1907538925 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 26000 NS USD 47580 0.0421836723 Long EC CORP CH N 1 N/A Fixed 0 N N N N N Affimed N V 5493004V4FSXT1D04610 N01045108 59100 NS USD 272746.5 0.2418127151 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N Copa Holdings Sa 529900BB9UQJV6QQHA59 P31076105 8600 NS USD 434816 0.3855009598 Long EC CORP PA N 1 N/A Fixed 0 N N N N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 93700 NS USD 520972 0.4618855011 Long EC CORP MH N 1 N/A Fixed 0 N N N N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 5900 NS USD 75579 0.0670071411 Long EC CORP MH N 1 N/A Fixed 0 N N N N N 2020-08-13 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.