NPORT-P false 0000756913 XXXXXXXX S000036499 C000111804 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-663-4497 Strategic Equity Allocation Trust S000036499 549300LDX3WB2I6E3419 2019-12-31 2019-09-30 N 9575362617.500000000000 6766196.360000000000 9568596421.140000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 32938709.230000000000 N Banc of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 8152 NS USD 115269.28 0.0012046624 Long EC CORP US N 1 N N N WM Morrison Supermarkets P L C N/A 060431004 529871 NS 1304660.73 0.0136348182 Long EC CORP GB N 2 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 1798387 NS USD 52458948.79 0.5482407919 Long EC CORP US N 1 N N N Bank First Corporation N/A 06211J100 1131 NS USD 74849.58 0.0007822420 Long EC CORP US N 1 N N Bank of Hawaii Corporation 5493006Q8BQ8AD8M2U33 062540109 15953 NS USD 1370841.29 0.0143264616 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 2336 NS USD 96920.64 0.0010129034 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 184148 NS USD 8325331.08 0.0870068160 Long EC CORP US N 1 N N N Bank OZK N/A 06417N103 47468 NS USD 1294452.36 0.0135281321 Long EC CORP US N 1 N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 06424J103 3559 NS USD 38757.51 0.0004050491 Long EC CORP US N 1 N N N The Bank of Princeton N/A 064520109 1324 NS USD 38475.44 0.0004021012 Long EC CORP US N 1 N N N BankFinancial Corporation N/A 06643P104 3872 NS USD 46076.8 0.0004815419 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. N/A 36237H101 8016 NS USD 206572.32 0.0021588571 Long EC CORP US N 1 N N N GTT Communications Inc. 549300ETSL7K1ZX05H30 362393100 6041 NS USD 56906.22 0.0005947186 Long EC CORP US N 1 N N GTY Technology Holdings Inc. N/A 362409104 6071 NS USD 38065.17 0.0003978135 Long EC CORP US N 1 N N GSI Technology Inc. N/A 36241U106 3202 NS USD 28049.52 0.0002931414 Long EC CORP US N 1 N N N GMS Inc. N/A 36251C103 5667 NS USD 162756.24 0.0017009416 Long EC CORP US N 1 N N N Galectin Therapeutics Inc. N/A 363225202 7188 NS USD 26379.96 0.0002756931 Long EC CORP US N 1 N N N Arthur J. Gallagher and Co. 54930049QLLMPART6V29 363576109 39944 NS USD 3577784.08 0.0373908975 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 15981 NS USD 88215.12 0.0009219233 Long EC CORP US N 1 N N Gannett Co. Inc. 549300S74UKH4O12NI89 36473H104 18795 NS USD 201858.3 0.0021095915 Long EC CORP US N 1 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 45982 NS USD 798247.52 0.0083423679 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 19350 NS USD 2766856.5 0.0289160121 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 82785 NS USD 1152367.2 0.0120432209 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 26142 NS USD 373699.89 0.0039054828 Long EC CORP US N 1 N N N Japan Prime Realty Investment Corporation N/A 652817909 174 NS 825753.37 0.0086298275 Long EC CORP JP N 2 N N N NewStar Equipment Finance I LLC N/A 652CVR994 6344 NS USD 1531.95 0.0000160102 Long EC CORP US N 3 N N N BlueScope Steel Limited N/A 653323907 115974 NS 941984.81 0.0098445453 Long EC CORP AU N 2 N N N NextEra Energy Inc. N/A 65339F101 104920 NS USD 24445310.8 0.2554743635 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc. 549300U2J6XVYBF87166 65341D102 3385 NS USD 158282.6 0.0016541883 Long EC CORP US N 1 N N N AEON Mall Co. Ltd. N/A 653420901 22631 NS 358052.11 0.0037419502 Long EC CORP JP N 2 N N N NI Holdings Inc. N/A 65342T106 2123 NS USD 36388.22 0.0003802880 Long EC CORP US N 1 N N N NextGen Healthcare Inc. N/A 65343C102 9674 NS USD 151591.58 0.0015842614 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc. N/A 74934Q108 1943 NS USD 40181.24 0.0004199283 Long EC CORP US N 1 N N N R1 RCM Inc. 549300VKOMJ3EM506212 749397105 18313 NS USD 163535.09 0.0017090813 Long EC CORP US N 1 N N N REV Group Inc. N/A 749527107 4942 NS USD 56487.06 0.0005903380 Long EC CORP US N 1 N N N RGC Resources Inc. N/A 74955L103 1555 NS USD 45468.2 0.0004751815 Long EC CORP US N 1 N N N RLI Corp. N/A 749607107 6980 NS USD 648511.8 0.0067775019 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 30612 NS USD 520097.88 0.0054354668 Long EC CORP US N 1 N N N RPC Inc. N/A 749660106 10649 NS USD 59740.89 0.0006243433 Long EC CORP US N 1 N N The RMR Group Inc. 549300JP4L34E48UJM16 74967R106 2347 NS USD 106741.56 0.0011155404 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2910 NS USD 497115.3 0.0051952792 Long EC CORP US N 1 N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 50918 NS USD 3503667.58 0.0366163168 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 13784 NS USD 186773.2 0.0019519394 Long EC CORP US N 1 N N N RTI Surgical Holdings Inc. N/A 74975N105 11302 NS USD 32210.7 0.0003366293 Long EC CORP US N 1 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 B02Q32903 32448 NS 741780.32 0.0077522375 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc. 5493006B6WMKNQ8QNP51 B02RK0906 38436 NS 539187.34 0.0056349679 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 B033F2900 1265966 NS 1147962.59 0.0119971889 Long EC CORP GB N 2 N N N Dexus N/A B033YN903 241995 NS 1949206.6 0.0203708727 Long EC CORP AU N 2 N N N Ferrovial S.A. N/A B03851902 107810 NS 3114978.61 0.0325541853 Long EC CORP ES N 2 N N N Man In The Mirror Pty. Ltd. N/A B03FYZ909 362123 NS 3466160.93 0.0362243403 Long EC CORP AU N 2 N N N Royal Dutch Shell PLC N/A B03MLX903 965475 NS 28315389.82 0.2959199926 Long EC CORP NL N 2 N N N Royal Dutch Shell PLC N/A B03MM4906 831168 NS 24565525.03 0.2567307048 Long EC CORP NL N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 B04PZ7907 433600 NS 596512.06 0.0062340602 Long EC CORP SG N 2 N N N Safran N/A B058TZ909 72674 NS 11442539.61 0.1195843059 Long EC CORP FR N 2 N N N Hakuhodo DY Holdings Incorporated N/A B05LZ0900 51673 NS 750839.88 0.0078469176 Long EC CORP JP N 2 N N N LANXESS AG N/A B05M8B904 19282 NS 1177659.93 0.0123075515 Long EC CORP DE N 2 N N N GMO Payment Gateway Inc. N/A B06CMQ906 9000 NS 604109.58 0.0063134608 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 B06YV4907 93816 NS 3103869.01 0.0324380805 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 B0704T905 32743 NS 759364.28 0.0079360049 Long EC CORP AT N 2 N N N Bunzl plc N/A B0744B906 74960 NS 1959409.16 0.0204774982 Long EC CORP GB N 2 N N N SEEK Limited 549300209NEKXBC8QO27 B0767Y908 74156 NS 1075660.93 0.0112415749 Long EC CORP AU N 2 N N N Recordati S.p.A. N/A B07DRZ908 23229 NS 996263.38 0.0104118027 Long EC CORP IT N 2 N N N Nokian Tyres plc N/A B07G37909 27530 NS 775971.36 0.0081095631 Long EC CORP FI N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 B082RF905 410404 NS 2359590.62 0.0246597360 Long EC CORP GB N 2 N N N Swiss Prime Site AG N/A B083BH906 16846 NS 1648621.51 0.0172295020 Long EC CORP CH N 2 N N N Sembcorp Industries Limited N/A B08X16905 223922 NS 337158.18 0.0035235908 Long EC CORP SG N 2 N N N Accenture PLC N/A G1151C101 136775 NS USD 26308671.25 0.2749480707 Long EC CORP IE N 1 N N N Capri Holdings Limited N/A G1890L107 32539 NS USD 1078993.24 0.0112764003 Long EC CORP GB N 1 N N N Cision Ltd. N/A G1992S109 16527 NS USD 127092.63 0.0013282265 Long EC CORP US N 1 N N N Central European Media Enterprises Ltd. 54930067ZPEG8H2PPN39 G20045202 16417 NS USD 73794.42 0.0007712147 Long EC CORP CZ N 1 N N N Consolidated Water Co. Ltd. N/A G23773107 3704 NS USD 61078.96 0.0006383273 Long EC CORP KY N 1 N N N Delphi Technologies PLC N/A G2709G107 34206 NS USD 458360.4 0.0047902574 Long EC CORP GB N 1 N N N Cushman and Wakefield plc N/A G2717B108 18300 NS USD 339099 0.0035438740 Long EC CORP US N 1 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 90161 NS USD 7496887.15 0.0783488698 Long EC CORP US N 1 N N N Enstar Group Limited N/A G3075P101 2007 NS USD 381169.44 0.0039835460 Long EC CORP BM N 1 N N N Essent Group Ltd. N/A G3198U102 16814 NS USD 801523.38 0.0083766035 Long EC CORP US N 1 N N N Everest Re Group Ltd. N/A G3223R108 8746 NS USD 2327223.14 0.0243214682 Long EC CORP BM N 1 N N N Cboe Global Markets Inc. N/A 12503M108 23975 NS USD 2754967.25 0.0287917593 Long EC CORP US N 1 N N N CBRE Group Inc. N/A 12504L109 72201 NS USD 3827375.01 0.0399993358 Long EC CORP US N 1 N N N CDK Global Inc. 5493000L10CYRTHIJ385 12508E101 47591 NS USD 2288651.19 0.0239183584 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 5968 NS USD 41686.48 0.0004356593 Long EC CORP US N 1 N N N CDW Corporation N/A 12514G108 31066 NS USD 3828573.84 0.0400118646 Long EC CORP US N 1 N N N CF Industries Holdings Inc. N/A 125269100 46868 NS USD 2305905.6 0.0240986818 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc. N/A 12541W209 29062 NS USD 2463876.36 0.0257496110 Long EC CORP US N 1 N N N Cigna Corporation N/A 125523100 81061 NS USD 12304249.19 0.1285899065 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 76871 NS USD 16245917.14 0.1697837010 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 60920 NS USD 3895834 0.0407147906 Long EC CORP US N 1 N N N CNB Financial Corporation N/A 126128107 2772 NS USD 79556.4 0.0008314323 Long EC CORP US N 1 N N N Comstock Resources Inc. I03QQGEA4SS774AURI46 205768302 2318 NS USD 18057.22 0.0001887134 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. N/A 205826209 4223 NS USD 137247.5 0.0014343535 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 104459 NS USD 3204802.12 0.0334929177 Long EC CORP US N 1 N N N Equity Bancshares Inc. 549300BPQ2EJNU4WF694 29460X109 2895 NS USD 77614.95 0.0008111425 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 74834 NS USD 6455180.84 0.0674621497 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 4460 NS USD 354837.6 0.0037083558 Long EC CORP US N 1 N N N Esperion Therapeutics Inc. 549300OFU56UKEWVUS92 29664W105 4480 NS USD 164236.8 0.0017164147 Long EC CORP US N 1 N N ESSA Bancorp Inc. N/A 29667D104 2105 NS USD 34564.1 0.0003612243 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc. N/A 29667J101 1371 NS USD 34000.8 0.0003553374 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. N/A 29670E107 11655 NS USD 267016.05 0.0027905456 Long EC CORP US N 1 N N N Essex Property Trust Inc. N/A 297178105 14110 NS USD 4609031.5 0.0481683133 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A 297602104 4362 NS USD 83314.2 0.0008707045 Long EC CORP US N 1 N N N Etsy Inc. 54930089Q7XT501AEA40 29786A106 47301 NS USD 2672506.5 0.0279299741 Long EC CORP US N 1 N N N Evans Bancorp Inc. N/A 29911Q208 1062 NS USD 39718.8 0.0004150954 Long EC CORP US N 1 N N N Eventbrite Inc. N/A 29975E109 6569 NS USD 116336.99 0.0012158208 Long EC CORP US N 1 N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946104 73298 NS USD 2455483 0.0256618933 Long EC CORP US N 1 N N N HealthStream Inc. N/A 42222N103 4770 NS USD 123495.3 0.0012906313 Long EC CORP US N 1 N N N Health Insurance Innovations Inc. N/A 42225K106 1815 NS USD 45247.95 0.0004728797 Long EC CORP US N 1 N N Health Catalyst Inc. N/A 42225T107 1038 NS USD 32842.32 0.0003432303 Long EC CORP US N 1 N N N HealthEquity Inc. N/A 42226A107 39745 NS USD 2271228.03 0.0237362715 Long EC CORP US N 1 N N N Heartland Express Inc. N/A 422347104 8277 NS USD 178038.27 0.0018606519 Long EC CORP US N 1 N N N Heartland Financial USA Inc. 549300QF7B0DFZT32C73 42234Q102 5893 NS USD 263652.82 0.0027553970 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 86682 NS USD 152560.32 0.0015943856 Long EC CORP US N 1 N N N Heidrick and Struggles International Inc. 5493006284N2J367VB57 422819102 3408 NS USD 93038.4 0.0009723307 Long EC CORP US N 1 N N N Helios Technologies Inc. N/A 42328H109 5233 NS USD 212302.81 0.0022187456 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc. 416AP2JOUTCWEGSOZW41 42330P107 25406 NS USD 204772.36 0.0021400459 Long EC CORP US N 1 N N N Helmerich and Payne Inc. N/A 423452101 23492 NS USD 941324.44 0.0098376439 Long EC CORP US N 1 N N N Hemisphere Media Group Inc. 549300PUEQ0HSP3IRZ09 42365Q103 3650 NS USD 44603 0.0004661394 Long EC CORP US N 1 N N N A.P. Moeller - Maersk A/S 549300D2K6PKKKXVNN73 425304003 1440 NS 1627822.59 0.0170121355 Long EC CORP DK N 2 N N N A.P. Moeller - Maersk A/S 549300D2K6PKKKXVNN73 425305000 848 NS 904075.69 0.0094483626 Long EC CORP DK N 2 N N N Jack Henry and Associates Inc. N/A 426281101 16530 NS USD 2412884.1 0.0252166984 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 426330007 213409 NS 3761970.52 0.0393158030 Long EC CORP NO N 2 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 7980 NS USD 93804.9 0.0009803413 Long EC CORP US N 1 N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704L104 4278 NS USD 198969.78 0.0020794040 Long EC CORP US N 1 N N N Heritage Financial Corporation N/A 42722X106 6469 NS USD 174404.24 0.0018226732 Long EC CORP US N 1 N N N National Instruments Corporation 549300TP4OOPCYWDUP86 636518102 46609 NS USD 1957111.91 0.0204534900 Long EC CORP US N 1 N N N The GPT Group N/A 636586000 429233 NS 1784925.69 0.0186539970 Long EC CORP AU N 2 N N N National Oilwell Varco Inc. 549300EHF3IW1AR6U008 637071101 82840 NS USD 1756208 0.0183538726 Long EC CORP US N 1 N N N McDonald's Holdings Company (Japan) Ltd. N/A 637186909 14761 NS 714983.3 0.0074721858 Long EC CORP JP N 2 N N N National Presto Industries Inc. N/A 637215104 889 NS USD 79201.01 0.0008277182 Long EC CORP US N 1 N N National Research Corporation 549300FQIORB6GZCYT15 637372202 2164 NS USD 124971 0.0013060536 Long EC CORP US N 1 N N N National Retail Properties Inc. 5493008JKH5SOTI0JS97 637417106 67397 NS USD 3801190.8 0.0397256884 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 10067 NS USD 335935.79 0.0035108157 Long EC CORP US N 1 N N N National Vision Holdings Inc. N/A 63845R107 13164 NS USD 316857.48 0.0033114311 Long EC CORP US N 1 N N National Western Life Group Inc. 549300HPXNVHFT1BJ192 638517102 410 NS USD 110031.7 0.0011499252 Long EC CORP US N 1 N N N Natural Gas Services Group Inc. N/A 63886Q109 2620 NS USD 33562.2 0.0003507536 Long EC CORP US N 1 N N N NH Foods Ltd. N/A 664076007 18241 NS 734447.1 0.0076755991 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc. N/A 664096005 43900 NS 814042.23 0.0085074361 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation N/A 664137007 142758 NS 6830067.27 0.0713800329 Long EC CORP JP N 2 N N N NSK Ltd. N/A 664154002 80098 NS 678835.72 0.0070944127 Long EC CORP JP N 2 N N N Nissan Chemical Corporation N/A 664158003 27900 NS 1168193.73 0.0122086216 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co. Ltd. N/A 664176005 14075 NS 1020029.32 0.0106601771 Long EC CORP JP N 2 N N N Nitto Denko Corporation N/A 664180007 35187 NS 1704992.14 0.0178186232 Long EC CORP JP N 2 N N N Nippon Express Co. Ltd. N/A 664212008 17346 NS 888405.4 0.0092845947 Long EC CORP JP N 2 N N N Yamaha Corporation N/A 664238003 31873 NS 1436996.17 0.0150178365 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc. N/A 664240009 80800 NS 1289855.87 0.0134800948 Long EC CORP JP N 2 N N N Nippon Steel Corporation N/A 664256005 179500 NS 2515214.62 0.0262861397 Long EC CORP JP N 2 N N N Nippon Electric Glass Co. Ltd. N/A 664266004 17624 NS 394065.02 0.0041183158 Long EC CORP JP N 2 N N N Hitachi High-Technologies Corporation N/A 664280005 15284 NS 888461.02 0.0092851760 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. N/A 664286002 515076 NS 3215801.63 0.0336078719 Long EC CORP JP N 2 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 664310000 736313 NS 3129949.34 0.0327106422 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha N/A 664396009 33825 NS 568220.93 0.0059383937 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A 664480902 17811 NS 2613756.29 0.0273159842 Long EC CORP JP N 2 N N N NICE Ltd. N/A 664713906 14164 NS 2041438.62 0.0213347761 Long EC CORP IL N 2 N N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 709102107 13738 NS USD 78581.36 0.0008212423 Long EC CORP US N 1 N N N Pennymac Mortgage Investment Trust N/A 70931T103 12971 NS USD 288345.33 0.0030134548 Long EC CORP US N 1 N N N PennyMac Financial Services Inc. N/A 70932M107 4453 NS USD 135282.14 0.0014138138 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 709732903 17888 NS 1717037.47 0.0179445072 Long EC CORP BE N 2 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 12569 NS USD 1690404.81 0.0176661731 Long EC CORP US N 1 N N Peoples Bancorp Inc. N/A 709789101 3032 NS USD 96447.92 0.0010079631 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 476629 NS 41365175.54 0.4323013922 Long EC CORP CH N 2 N N N Peugeot SA N/A 710352907 130409 NS 3254843.89 0.0340158969 Long EC CORP FR N 2 N N N Fraport AG Frankfurt Airport Services Worldwide N/A 710755901 9233 NS 782547.26 0.0081782868 Long EC CORP DE N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 710889908 409576 NS 8054672.25 0.0841782002 Long EC CORP CH N 2 N N N SkyWest Inc. N/A 830879102 8781 NS USD 504029.4 0.0052675375 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 36859 NS USD 2921075.75 0.0305277349 Long EC CORP US N 1 N N N Sleep Number Corporation N/A 83125X103 5082 NS USD 209988.24 0.0021945563 Long EC CORP US N 1 N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 29699 NS USD 1416939.29 0.0148082250 Long EC CORP US N 1 N N N SmartFinancial Inc. N/A 83190L208 2462 NS USD 51283.46 0.0005359559 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 832696405 24483 NS USD 2693619.66 0.0281506246 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 11852 NS USD 1855312.08 0.0193895949 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc. N/A 83418M103 5556 NS USD 74561.52 0.0007792315 Long EC CORP US N 1 N N Solid Biosciences Inc. N/A 83422E105 3367 NS USD 34814.78 0.0003638442 Long EC CORP US N 1 N N N Sonic Automotive Inc. 549300NTLRGJ2JCBZU03 83545G102 4303 NS USD 135157.23 0.0014125084 Long EC CORP US N 1 N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 39297 NS USD 2287478.37 0.0239061015 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 B2B0DG904 225976 NS 5366864.29 0.0560883128 Long EC CORP GB N 2 N N N SJM Holdings Limited N/A B2NR3Y904 439826 NS 417712.48 0.0043654520 Long EC CORP HK N 2 N N N Seven Bank Ltd. N/A B2NT8S908 131040 NS 359994.92 0.0037622542 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd. N/A B2Q4CL900 74528 NS 596841.76 0.0062375058 Long EC CORP JP N 2 N N MSandAD Insurance Group Holdings Inc. N/A B2Q4CS905 105251 NS 3421094.08 0.0357533533 Long EC CORP JP N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 B2QPKJ909 48789 NS 410449.95 0.0042895523 Long EC CORP MX N 2 N N N United Utilities Group PLC N/A B39J2M903 151209 NS 1534848.9 0.0160404811 Long EC CORP GB N 2 N N N SUEZ 549300JQIZM6CL7POC81 B3B8D0900 75755 NS 1190610.27 0.0124428936 Long EC CORP FR N 2 N N N Welcia Holdings Co. Ltd. N/A B3CF1G901 10400 NS 525601.37 0.0054929830 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. N/A B3CY70909 39400 NS 748869.93 0.0078263300 Long EC CORP JP N 2 N N N Hoshizaki Corporation N/A B3FF8W906 12100 NS 953800.17 0.0099680259 Long EC CORP JP N 2 N N N Ocado Group plc N/A B3MBS7900 100872 NS 1640749.05 0.0171472281 Long EC CORP GB N 2 N N N Amadeus IT Holding S.A. N/A B3MSM2900 97318 NS 6972989.62 0.0728736934 Long EC CORP ES N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A B3QX5G903 8016 NS 586131.38 0.0061255732 Long EC CORP JP N 2 N N N Calbee Inc. N/A B3TBRZ902 17800 NS 555237.28 0.0058027035 Long EC CORP JP N 2 N N N PANDORA A/S N/A B44XTX902 22168 NS 889617.73 0.0092972646 Long EC CORP DK N 2 N N Wynn Macau Limited N/A B4JSTL903 345870 NS 673986.98 0.0070437392 Long EC CORP MO N 2 N N N Rio Tinto PLC N/A 071887004 251875 NS 13093105.15 0.1368341246 Long EC CORP GB N 2 N N N Baycom Corp N/A 07272M107 2170 NS USD 49280.7 0.0005150254 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc. 549300HDXQWWCBOYXP31 073685109 11962 NS USD 401085.86 0.0041916896 Long EC CORP US N 1 N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556Q881 5191 NS USD 77345.9 0.0008083307 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 57951 NS USD 14659284.96 0.1532020405 Long EC CORP US N 1 N N N Bed Bath and Beyond Inc. N/A 075896100 71612 NS USD 761951.68 0.0079630454 Long EC CORP US N 1 N N St. James's Place PLC N/A 076693902 117600 NS 1414452.81 0.0147822392 Long EC CORP GB N 2 N N N Smith and Nephew plc N/A 092232909 194082 NS 4673860.98 0.0488458367 Long EC CORP GB N 2 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 8000 NS USD 979680 0.0102384922 Long EC CORP CN N 1 N N N Bel Fuse Inc. N/A 077347300 1982 NS USD 29789.46 0.0003113253 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 22026 NS USD 1174866.84 0.0122783613 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 079087003 229229 NS 3506707.71 0.0366480888 Long EC CORP GB N 2 N N N Blackbaud Inc. 54930056X3HKFMNG3754 09227Q100 27928 NS USD 2523015.52 0.0263676657 Long EC CORP US N 1 N N BlackLine Inc. N/A 09239B109 7574 NS USD 362112.94 0.0037843893 Long EC CORP US N 1 N N BlackRock Inc. 549300LRIF3NWCU26A80 09247X101 25219 NS USD 11238595.16 0.1174529123 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 092528900 1106679 NS 23721209.74 0.2479068893 Long EC CORP GB N 2 N N N BP p.l.c. N/A 079805909 4513578 NS 28574372.99 0.2986265878 Long EC CORP GB N 2 N N N Benchmark Electronics Inc. 549300W18RHYZOZKOP53 08160H101 6530 NS USD 189761.8 0.0019831728 Long EC CORP US N 1 N N N Benefitfocus Inc. N/A 08180D106 5365 NS USD 127740.65 0.0013349988 Long EC CORP US N 1 N N W. R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 56823 NS USD 4104325.29 0.0428937026 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 420935 NS USD 87562898.7 0.9151070319 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc. 549300AS2OC6UMMBNO37 084680107 8100 NS USD 237249 0.0024794546 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc. 549300OLDJ20R2Y2UW20 09257W100 20513 NS USD 735391.05 0.0076854642 Long EC CORP US N 1 N N N HandR Block Inc. N/A 093671105 43088 NS USD 1017738.56 0.0106362367 Long EC CORP US N 1 N N N Berry Petroleum Corporation N/A 08579X101 11535 NS USD 107967.6 0.0011283536 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 49791 NS USD 3435081.09 0.0358995294 Long EC CORP US N 1 N N N Bloom Energy Corporation N/A 093712107 10046 NS USD 32649.5 0.0003412151 Long EC CORP US N 1 N N Bloomin' Brands Inc. E1UJ2GO305B5FXGV7N04 094235108 15379 NS USD 291124.47 0.0030424992 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 087061008 15728513 NS 10426730.11 0.1089682295 Long EC CORP GB N 2 N N N Taylor Wimpey plc N/A 087823001 726976 NS 1442996.04 0.0150805403 Long EC CORP GB N 2 N N N Weir Group Plc(The) 549300KDR56WHY9I3D10 094658903 57790 NS 1012347.49 0.0105798954 Long EC CORP GB N 2 N N N Blucora Inc. N/A 095229100 8639 NS USD 186947.96 0.0019537658 Long EC CORP US N 1 N N N Tesco PLC N/A 088470000 2172197 NS 6422033.16 0.0671157281 Long EC CORP GB N 2 N N N Big Lots Inc. N/A 089302103 6862 NS USD 168119 0.0017569871 Long EC CORP US N 1 N N Bio-Rad Laboratories Inc. 549300ZC1GPV35XYDK53 090572207 8440 NS USD 2808325.6 0.0293493996 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc. 549300Z0INP1Z5NP6J59 09058V103 20954 NS USD 60033.21 0.0006273983 Long EC CORP US N 1 N N N Blue Bird Corporation 5493004ZXJUUWQ65ER59 095306106 2840 NS USD 54059.4 0.0005649669 Long EC CORP US N 1 N N N BlueLinx Holdings Inc. N/A 09624H208 1715 NS USD 55445.95 0.0005794575 Long EC CORP US N 1 N N Bluerock Residential Growth REIT Inc. 549300KWLV0TGICOUU26 09627J102 4709 NS USD 55424.93 0.0005792378 Long EC CORP US N 1 N N N Blueprint Medicines Corporation N/A 09627Y109 8645 NS USD 635148.15 0.0066378403 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc. N/A 09060J106 15672 NS USD 65979.12 0.0006895381 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 39595 NS USD 9218507.9 0.0963412761 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 114757 NS USD 43661595.79 0.4563009439 Long EC CORP US N 1 N N N Boingo Wireless Inc. N/A 09739C102 7906 NS USD 87756.6 0.0009171314 Long EC CORP US N 1 N N N Boise Cascade Company 549300Z8B8LSRHC7XA55 09739D100 6863 NS USD 223665.17 0.0023374919 Long EC CORP US N 1 N N N City Office REIT Inc. 5493003J7157VP25NL57 178587101 7687 NS USD 110615.93 0.0011560309 Long EC CORP CA N 1 N N N Civista Bancshares Inc. 5493001LX61Z2UVYSC48 178867107 2841 NS USD 61734.93 0.0006451827 Long EC CORP US N 1 N N N Clarus Corporation F174K6FB0TWGSP17QZ32 18270P109 4599 NS USD 53923.28 0.0005635443 Long EC CORP US N 1 N N N Clean Harbors Inc. N/A 184496107 20181 NS USD 1557973.2 0.0162821498 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. N/A 184499101 25171 NS USD 51978.12 0.0005432157 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation N/A 192446102 118560 NS USD 7145018.4 0.0746715410 Long EC CORP US N 1 N N N Coherent Inc. 549300RYOCKUMWACR010 192479103 9417 NS USD 1447581.24 0.0151284596 Long EC CORP US N 1 N N N Cohen and Steers Inc. N/A 19247A100 4054 NS USD 222686.22 0.0023272611 Long EC CORP US N 1 N N N Coherus Biosciences Inc. 5493007IL8W5MV932D26 19249H103 11007 NS USD 223001.82 0.0023305594 Long EC CORP US N 1 N N Cohu Inc. N/A 192576106 7310 NS USD 98721.55 0.0010317245 Long EC CORP US N 1 N N N Colfax Corporation N/A 194014106 32805 NS USD 953313.3 0.0099629377 Long EC CORP US N 1 N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 184188 NS USD 13539659.88 0.1415010027 Long EC CORP US N 1 N N N Collectors Universe Inc. N/A 19421R200 1661 NS USD 47305.28 0.0004943806 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc. N/A 18453H106 8030 NS USD 20235.6 0.0002114793 Long EC CORP US N 1 N N N Clearwater Paper Corporation 549300HCVV19GXN4P292 18538R103 3042 NS USD 64247.04 0.0006714364 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 6065 NS USD 69626.2 0.0007276532 Long EC CORP US N 1 N N N Colony Bankcorp Inc. N/A 19623P101 2149 NS USD 32987.15 0.0003447439 Long EC CORP US N 1 N N N Colony Credit Real Estate Inc. N/A 19625T101 14576 NS USD 210768.96 0.0022027155 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 12775 NS USD 471397.5 0.0049265062 Long EC CORP US N 1 N N N Columbia Financial Inc. N/A 197641103 9237 NS USD 145852.23 0.0015242803 Long EC CORP US N 1 N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 199333105 4126 NS USD 150310.18 0.0015708697 Long EC CORP US N 1 N N N Clearway Energy Inc. 549300LHAZ9HA9G3XC48 18539C105 6439 NS USD 111652.26 0.0011668614 Long EC CORP US N 1 N N N Clearway Energy Inc. 549300LHAZ9HA9G3XC48 18539C204 12763 NS USD 232924.75 0.0024342625 Long EC CORP US N 1 N N N Comfort Systems USA Inc. N/A 199908104 6407 NS USD 283381.61 0.0029615797 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 973642 NS USD 43891781.36 0.4587065796 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 32063 NS USD 2115837.37 0.0221123065 Long EC CORP US N 1 N N N Commerce Bancshares Inc. N/A 200525103 38785 NS USD 2352310.25 0.0245836500 Long EC CORP US N 1 N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899101 47488 NS USD 342863.36 0.0035832148 Long EC CORP US N 1 N N Clipper Realty Inc. N/A 18885T306 3577 NS USD 36449.63 0.0003809297 Long EC CORP US N 1 N N N Eagle Bancorp Inc. 549300B47NZODRMG3D47 268948106 5936 NS USD 264864.32 0.0027680582 Long EC CORP US N 1 N N N E*TRADE Financial Corporation 549300LYE2HSVYJFJD24 269246401 51481 NS USD 2249204.89 0.0235061109 Long EC CORP US N 1 N N N EVO Payments Inc. N/A 26927E104 5588 NS USD 157134.56 0.0016421903 Long EC CORP US N 1 N N N EVI Industries Inc. N/A 26929N102 892 NS USD 28472.64 0.0002975634 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 67083 NS USD 1165902.54 0.0121846767 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc. 5493006OG8I91X0K7Q22 202608105 5787 NS USD 41724.27 0.0004360542 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 16501 NS USD 1485255.01 0.0155221826 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc. 549300TN20OLYTJVP152 269796108 1644 NS USD 93001.08 0.0009719407 Long EC CORP US N 1 N N N East West Bancorp Inc. N/A 27579R104 57152 NS USD 2531262.08 0.0264538493 Long EC CORP US N 1 N N N Easterly Government Properties Inc. N/A 27616P103 11983 NS USD 255237.9 0.0026674539 Long EC CORP US N 1 N N N Community Bank System Inc. N/A 203607106 8781 NS USD 541699.89 0.0056612262 Long EC CORP US N 1 N N Community Bankers Trust Corporation N/A 203612106 5268 NS USD 45304.8 0.0004734738 Long EC CORP US N 1 N N N The Eastern Company 5493005F8SU7UCM5D285 276317104 1079 NS USD 26780.78 0.0002798820 Long EC CORP US N 1 N N N EastGroup Properties Inc. 31TIGQQZC4P6JMHKSW85 277276101 21071 NS USD 2634296.42 0.0275306461 Long EC CORP US N 1 N N N Energy Recovery Inc. 549300ZEQL52Z525WJ22 29270J100 6844 NS USD 63409.66 0.0006626851 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc. 549300UTQC2651SB0W88 29272B105 13469 NS USD 50508.75 0.0005278595 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 29408 NS USD 2171192.64 0.0226908163 Long EC CORP US N 1 N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 278265103 44388 NS USD 1994352.84 0.0208426895 Long EC CORP US N 1 N N N Energizer Holdings Inc. 5493000D6NN0V57UME20 29272W109 25162 NS USD 1096559.96 0.0114599876 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 24134 NS USD 1591395.96 0.0166314461 Long EC CORP US N 1 N N N BridgeBio Pharma Inc. N/A 10806X102 3725 NS USD 79975.75 0.0008358149 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc. N/A 108621103 4910 NS USD 58625.4 0.0006126855 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 169254 NS USD 6597520.92 0.0689497250 Long EC CORP US N 1 N N N Ebix Inc. 549300DHXVZR5SW5QR44 278715206 4160 NS USD 175136 0.0018303207 Long EC CORP US N 1 N N Ennis Inc. N/A 293389102 4823 NS USD 97472.83 0.0010186743 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 29355A107 16156 NS USD 359147.88 0.0037534019 Long EC CORP US N 1 N N Briggs and Stratton Corporation 549300OYTIWYSPR42284 109043109 7558 NS USD 45801.48 0.0004786646 Long EC CORP US N 1 N N N Brigham Minerals Inc. N/A 10918L103 3031 NS USD 60316.9 0.0006303631 Long EC CORP US N 1 N N N Echo Global Logistics Inc. N/A 27875T101 4903 NS USD 111052.95 0.0011605981 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 313148306 1620 NS USD 132289.2 0.0013825351 Long EC USGSE US N 1 N N N Brightcove Inc. 5493006VI8OCN44T4W47 10921T101 7219 NS USD 75655.12 0.0007906606 Long EC CORP US N 1 N N N Brighthouse Financial Inc. N/A 10922N103 43748 NS USD 1770481.56 0.0185030435 Long EC CORP US N 1 N N N EnPro Industries Inc. N/A 29355X107 3610 NS USD 247826.5 0.0025899985 Long EC CORP US N 1 N N N Enova International Inc. 549300O8XOCQSB49UO63 29357K103 5926 NS USD 122964.5 0.0012850840 Long EC CORP US N 1 N N N BrightView Holdings Inc. N/A 10948C107 5646 NS USD 96828.9 0.0010119447 Long EC CORP US N 1 N N N BrightSphere Investment Group Inc. N/A 10948W103 12679 NS USD 125648.89 0.0013131381 Long EC CORP US N 1 N N N Genuine Parts Company N/A 372460105 31358 NS USD 3122943.22 0.0326374223 Long EC CORP US N 1 N N N Genworth Financial Inc. 549300EMCG286BDNKJ33 37247D106 286825 NS USD 1262030 0.0131892907 Long EC CORP US N 1 N N N The Ensign Group Inc. 5493003K4HEEA8Q0BC72 29358P101 8928 NS USD 423455.04 0.0044254666 Long EC CORP US N 1 N N N Entercom Communications Corp. N/A 293639100 22474 NS USD 75063.16 0.0007844741 Long EC CORP US N 1 N N N Brinker International Inc. N/A 109641100 21321 NS USD 909767.07 0.0095078424 Long EC CORP US N 1 N N The Brink's Company XFP140TFNOQMIVFTVQ13 109696104 28414 NS USD 2356941.3 0.0246320484 Long EC CORP US N 1 N N N Gentherm Incorporated HKM6YX1U5JS60TCUB219 37253A103 5744 NS USD 235992.24 0.0024663203 Long EC CORP US N 1 N N N Geospace Technologies Corporation N/A 37364X109 2626 NS USD 40361.62 0.0004218134 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 351149 NS USD 17806765.79 0.1860959017 Long EC CORP US N 1 N N Brixmor Property Group Inc. N/A 11120U105 116956 NS USD 2373037.24 0.0248002647 Long EC CORP US N 1 N N N Entegra Financial Corp. N/A 29363J108 1482 NS USD 44519.28 0.0004652645 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 42683 NS USD 5009276.88 0.0523512191 Long EC CORP US N 1 N N N German American Bancorp Inc. 5493002JDOI3GTNVUD76 373865104 4262 NS USD 136597.1 0.0014275563 Long EC CORP US N 1 N N N Geron Corporation N/A 374163103 33377 NS USD 44391.41 0.0004639281 Long EC CORP US N 1 N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 4275 NS USD 174206.25 0.0018206040 Long EC CORP US N 1 N N N Entravision Communications Corporation 549300SKHY2ALCLKV539 29382R107 12154 NS USD 38649.72 0.0004039226 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 24533 NS USD 3052641.19 0.0319027061 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 85454 NS USD 23591285.78 0.2465490730 Long EC CORP US N 1 N N N Getty Realty Corp. N/A 374297109 5852 NS USD 187615.12 0.0019607381 Long EC CORP US N 1 N N N Gibraltar Industries Inc. N/A 374689107 5751 NS USD 264200.94 0.0027611253 Long EC CORP US N 1 N N Brookdale Senior Living Inc. LH7MQB13NWY7CJ9VC445 112463104 32906 NS USD 249427.48 0.0026067301 Long EC CORP US N 1 N N N Brookline Bancorp Inc. N/A 11373M107 13978 NS USD 205895.94 0.0021517883 Long EC CORP US N 1 N N N Brooks Automation Inc. 35ZN6X1ANPH25YN32Y17 114340102 12492 NS USD 462578.76 0.0048343429 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 49536 NS 902632.27 0.0094332777 Long EC CORP JP N 2 N N N Brown and Brown Inc. N/A 115236101 91672 NS USD 3305692.32 0.0345473064 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 39073 NS USD 2453002.94 0.0256359745 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 271869 NS USD 17231057.22 0.1800792557 Long EC CORP US N 1 N N N Glacier Bancorp Inc. N/A 37637Q105 14939 NS USD 604431.94 0.0063168297 Long EC CORP US N 1 N N N Amerant Bancorp Inc. N/A 023576101 3590 NS USD 75282.3 0.0007867643 Long EC CORP US N 1 N N N Envestnet Inc. 549300HLWZ5OKIDM8737 29404K106 8434 NS USD 478207.8 0.0049976797 Long EC CORP US N 1 N N Enzo Biochem Inc. N/A 294100102 9175 NS USD 33030 0.0003451917 Long EC CORP US N 1 N N N ePlus inc. N/A 294268107 2350 NS USD 178811.5 0.0018687328 Long EC CORP US N 1 N N N Epizyme Inc. 549300TNFWF88O4U4605 29428V104 14130 NS USD 145750.95 0.0015232218 Long EC CORP US N 1 N N AAON Inc. N/A 000360206 7176 NS USD 329665.44 0.0034452852 Long EC CORP US N 1 N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 25950 NS USD 3650386.5 0.0381496548 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444U700 18208 NS USD 10502374.4 0.1097587769 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 33661 NS USD 1754411.32 0.0183350958 Long EC CORP US N 1 N N Concert Pharmaceuticals Inc. N/A 206022105 4431 NS USD 26054.28 0.0002722895 Long EC CORP US N 1 N N N Gladstone Commercial Corporation N/A 376536108 5706 NS USD 134091 0.0014013654 Long EC CORP US N 1 N N N K12 Inc. N/A 48273U102 6767 NS USD 178648.8 0.0018670324 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 52766 NS USD 4223918.3 0.0441435516 Long EC CORP US N 1 N N Ameresco Inc. N/A 02361E108 4209 NS USD 67638.63 0.0007068814 Long EC CORP US N 1 N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605P101 43165 NS USD 2930903.5 0.0306304433 Long EC CORP US N 1 N N N Conduent Incorporated 549300SFJ2D2CYY6CQ11 206787103 30869 NS USD 192005.18 0.0020066180 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 5888 NS USD 242644.48 0.0025358419 Long EC CORP US N 1 N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 00081T108 17167 NS USD 169438.29 0.0017707748 Long EC CORP US N 1 N N N Equitrans Midstream Corporation N/A 294600101 80114 NS USD 1165658.7 0.0121821284 Long EC CORP US N 1 N N N Great Southern Bancorp Inc. 5493000ZL7DLNMN1AB26 390905107 1940 NS USD 110483 0.0011546417 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 1907 NS USD 167415.53 0.0017496352 Long EC CORP US N 1 N N N Kadmon Holdings Inc. N/A 48283N106 25119 NS USD 63299.88 0.0006615378 Long EC CORP US N 1 N N N ACNB Corporation N/A 000868109 1250 NS USD 42875 0.0004480803 Long EC CORP US N 1 N N N ADMA Biologics Inc. N/A 000899104 8765 NS USD 39004.25 0.0004076277 Long EC CORP US N 1 N N N Archrock Inc. 549300K3RIHMHDVFTL28 03957W106 22968 NS USD 228990.96 0.0023931510 Long EC CORP US N 1 N N N Carbonite Inc. 5493000SNSOGP6ZC5R33 141337105 5980 NS USD 92630.2 0.0009680647 Long EC CORP US N 1 N N N Diageo plc N/A 023740905 527077 NS 21531242.5 0.2250198624 Long EC CORP GB N 2 N N N American Airlines Group Inc. N/A 02376R102 85072 NS USD 2294391.84 0.0239783531 Long EC CORP US N 1 N N N Kaiser Aluminum Corporation N/A 483007704 2868 NS USD 283845.96 0.0029664326 Long EC CORP US N 1 N N N Schneider Electric SE N/A 483410007 122130 NS 10679299.71 0.1116077974 Long EC CORP FR N 2 N N N Great Western Bancorp Inc. 5493004X4OTHDTFBHI90 391416104 9960 NS USD 328680 0.0034349865 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 392709101 4741 NS USD 50728.7 0.0005301582 Long EC CORP US N 1 N N N Vivendi S.A. N/A 483477907 203218 NS 5560603.47 0.0581130526 Long EC CORP FR N 2 N N N Volkswagen AG N/A 549716900 41059 NS 6983529.49 0.0729838441 Long EP CORP DE N 2 N N N American Assets Trust Inc. N/A 024013104 8227 NS USD 384529.98 0.0040186665 Long EC CORP US N 1 N N N Schroders plc N/A 024054900 27563 NS 1041849.82 0.0108882199 Long EC CORP GB N 2 N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 64000 NS USD 3020160 0.0315632499 Long EC CORP US N 1 N N N Cardiovascular Systems Inc. N/A 141619106 6053 NS USD 287638.56 0.0030060685 Long EC CORP US N 1 N N N American Axle and Manufacturing Holdings Inc. N/A 024061103 19832 NS USD 163019.04 0.0017036881 Long EC CORP US N 1 N N N DCC plc N/A 024249906 21890 NS 1909120.64 0.0199519402 Long EC CORP IE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575603907 12480 NS 693296.1 0.0072455360 Long EP CORP DE N 2 N N N Sartorius AG N/A 584332902 7892 NS 1438792.56 0.0150366104 Long EP CORP DE N 2 N N N American Campus Communities Inc. N/A 024835100 53954 NS USD 2594108.32 0.0271106462 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 106003 NS USD 9931421.07 0.1037918273 Long EC CORP US N 1 N N N NVR Inc. N/A 62944T105 740 NS USD 2750839 0.0287486156 Long EC CORP US N 1 N N N NV5 Global Inc. N/A 62945V109 1830 NS USD 124934.1 0.0013056680 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. N/A 02553E106 90709 NS USD 1471299.98 0.0153763406 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 15906 NS USD 384925.2 0.0040227969 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 146047 NS USD 17274439.16 0.1805326340 Long EC CORP US N 1 N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 025932104 29314 NS USD 3161514.9 0.0330405293 Long EC CORP US N 1 N N N Green Dot Corporation N/A 39304D102 27298 NS USD 689274.5 0.0072035069 Long EC CORP US N 1 N N Insight Enterprises Inc. N/A 45765U103 6231 NS USD 347004.39 0.0036264921 Long EC CORP US N 1 N N N American Finance Trust Inc. N/A 02607T109 19248 NS USD 268702.08 0.0028081661 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 711577 NS 4983378.53 0.0520805593 Long EC CORP GB N 2 N N N ABM Industries Incorporated QF02R89VEIOROM77J447 000957100 11665 NS USD 423672.8 0.0044277424 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 158938 NS USD 8315636.16 0.0869054958 Long EC CORP US N 1 N N N NACCO Industries Inc. N/A 629579103 722 NS USD 46143.02 0.0004822339 Long EC CORP US N 1 N N N East Japan Railway Company N/A 629854902 67740 NS 6477464.7 0.0676950350 Long EC CORP JP N 2 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 186743 NS USD 10401585.1 0.1087054427 Long EC CORP US N 1 N N N American National Bankshares Inc. N/A 027745108 1664 NS USD 59022.08 0.0006168311 Long EC CORP US N 1 N N N Conformis Inc. N/A 20717E101 11987 NS USD 22295.82 0.0002330103 Long EC CORP US N 1 N N N CONMED Corporation Z6C0YCECH9DCU5ZIQW84 207410101 4774 NS USD 459020.1 0.0047971518 Long EC CORP US N 1 N N N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 001084102 24848 NS USD 1880993.6 0.0196579887 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc. N/A 001228105 6010 NS USD 91051.5 0.0009515659 Long EC CORP US N 1 N N N American Outdoor Brands Corporation 5493004PFHUPOR1PWN79 02874P103 9864 NS USD 57704.4 0.0006030602 Long EC CORP US N 1 N N N British American Tobacco P.L.C. N/A 028758902 508870 NS 18792681.98 0.1963995674 Long EC CORP GB N 2 N N N Nanometrics Incorporated 549300V1USTYXJ7TNR79 630077105 4194 NS USD 136808.28 0.0014297633 Long EC CORP US N 1 N N N NanoString Technologies Inc. 549300G4CK0Y3WRDMY89 63009R109 5951 NS USD 128482.09 0.0013427475 Long EC CORP US N 1 N N N Cardtronics plc N/A 14161H108 6608 NS USD 199825.92 0.0020883514 Long EC CORP GB N 1 N N Cardlytics Inc N/A 14161W105 2518 NS USD 84403.36 0.0008820872 Long EC CORP US N 1 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 630386902 178748 NS 1096625.03 0.0114606676 Long EC CORP SG N 2 N N N NAPCO Security Technologies Inc. N/A 630402105 2117 NS USD 54025.84 0.0005646161 Long EC CORP US N 1 N N N American Public Education Inc. N/A 02913V103 2923 NS USD 65299.82 0.0006824389 Long EC CORP US N 1 N N N American Renal Associates Holdings Inc. 549300RZGHM4ZGSTW764 029227105 2785 NS USD 17601.2 0.0001839476 Long EC CORP US N 1 N N N Care.com Inc. 54930002FPSTSMEP7626 141633107 4071 NS USD 42541.95 0.0004445997 Long EC CORP US N 1 N N N Career Education Corporation N/A 141665109 12212 NS USD 194048.68 0.0020279743 Long EC CORP US N 1 N N N Eisai Co. Ltd. N/A 630720001 55968 NS 2859236.9 0.0298814661 Long EC CORP JP N 2 N N N CapitaLand Limited N/A 630930907 568684 NS 1453654.47 0.0151919300 Long EC CORP SG N 2 N N N CareDx Inc. N/A 14167L103 7376 NS USD 166771.36 0.0017429031 Long EC CORP US N 1 N N N CareTrust REIT Inc. 5493001NVXE2B9GPLU96 14174T107 17038 NS USD 400478.19 0.0041853389 Long EC CORP US N 1 N N N Insmed Incorporated N/A 457669307 15476 NS USD 272996.64 0.0028530479 Long EC CORP US N 1 N N Innospec Inc. N/A 45768S105 4249 NS USD 378755.86 0.0039583220 Long EC CORP US N 1 N N N CarGurus Inc. N/A 141788109 13198 NS USD 408478.1 0.0042689448 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 22228 NS USD 3235063.12 0.0338091709 Long EC CORP US N 1 N N N SBI Holdings Inc. N/A 630946903 52390 NS 1127199.33 0.0117801951 Long EC CORP JP N 2 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 24747 NS USD 2458614.45 0.0256946196 Long EC CORP US N 1 N N N CarMax Inc. N/A 143130102 35546 NS USD 3128048 0.0326907716 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 85955 NS USD 3757093.05 0.0392648293 Long EC CORP US N 1 N N N Nikon Corporation 549300X7LIS9RFELXJ98 654111103 71146 NS 892551.12 0.0093279211 Long EC CORP JP N 2 N N N JFE Holdings Inc. N/A 654379908 109133 NS 1321855.23 0.0138145154 Long EC CORP JP N 2 N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 142508 NS USD 2328580.72 0.0243356561 Long EC CORP US N 1 N N N AK Steel Holding Corporation N/A 001547108 56565 NS USD 128402.55 0.0013419162 Long EC CORP US N 1 N N Nine Energy Service Inc. N/A 65441V101 2979 NS USD 18380.43 0.0001920912 Long EC CORP US N 1 N N N 1911 Gold Corporation N/A 65442J107 3149 NS USD 692.78 0.0000072401 Long EC CORP CA N 1 N N N American Software Inc. N/A 029683109 5564 NS USD 83571.28 0.0008733912 Long EC CORP US N 1 N N N Camden National Corporation 549300ZVEDL2L8UW4F28 133034108 2771 NS USD 120039.72 0.0012545175 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 38021 NS USD 4220711.21 0.0441100348 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 36203 NS USD 1698644.76 0.0177522876 Long EC CORP US N 1 N N Inphi Corporation N/A 45772F107 7872 NS USD 480585.6 0.0050225297 Long EC CORP US N 1 N N Inspire Medical Systems Inc. N/A 457730109 2341 NS USD 142847.82 0.0014928816 Long EC CORP US N 1 N N N Sohgo Security Services Co. Ltd. N/A 654635903 15900 NS 836260.45 0.0087396355 Long EC CORP JP N 2 N N N NiSource Inc. N/A 65473P105 80146 NS USD 2397968.32 0.0250608158 Long EC CORP US N 1 N N N AMAG Pharmaceuticals Inc. 549300HCK1560YVVY867 00163U106 6276 NS USD 72487.8 0.0007575594 Long EC CORP US N 1 N N AMC Networks Inc. 549300VGG9K75226LR46 00164V103 17340 NS USD 852434.4 0.0089086671 Long EC CORP US N 1 N N N Connecticut Water Service Inc. N/A 207797101 2234 NS USD 156514.04 0.0016357053 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc. 549300E2M5ZYAZKUK134 20786W107 6013 NS USD 133488.6 0.0013950698 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc. 549300ZO77UNR6NRBR11 00165C104 9276 NS USD 99253.2 0.0010372807 Long EC CORP US N 1 N N AMN Healthcare Services Inc. N/A 001744101 8071 NS USD 464566.76 0.0048551192 Long EC CORP US N 1 N N N nLight Inc. N/A 65487K100 5926 NS USD 92801.16 0.0009698513 Long EC CORP US N 1 N N N Noble Energy Inc. 02VFQXG2D1LR5ZH3K186 655044105 102666 NS USD 2305878.36 0.0240983971 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc. N/A 45773H201 18065 NS USD 37033.25 0.0003870291 Long EC CORP US N 1 N N InnerWorkings Inc. 5493006III7WGK4XQR43 45773Y105 9212 NS USD 40809.16 0.0004264906 Long EC CORP US N 1 N N N Noodles and Company N/A 65540B105 5762 NS USD 32612.92 0.0003408329 Long EC CORP US N 1 N N Makita Corporation N/A 655580009 49852 NS 1581978.49 0.0165330255 Long EC CORP JP N 2 N N N Conn's Inc. N/A 208242107 3570 NS USD 88750.2 0.0009275153 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 238314 NS USD 13579131.72 0.1419135171 Long EC CORP US N 1 N N N Camping World Holdings Inc. 549300E828QQI7MWI432 13462K109 6137 NS USD 54619.3 0.0005708183 Long EC CORP US N 1 N N Cannae Holdings Inc. N/A 13765N107 11978 NS USD 329035.66 0.0034387035 Long EC CORP US N 1 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 655663102 20091 NS USD 2938509.66 0.0307099341 Long EC CORP US N 1 N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664100 22946 NS USD 772591.82 0.0080742440 Long EC CORP US N 1 N N Carolina Financial Corporation 549300J88S3H0BJR4L76 143873107 3684 NS USD 130929.36 0.0013683236 Long EC CORP US N 1 N N N Carriage Services Inc. N/A 143905107 3133 NS USD 64038.52 0.0006692572 Long EC CORP US N 1 N N N Innophos Holdings Inc. XQ0331QX53IRX25OY417 45774N108 3542 NS USD 114973.32 0.0012015693 Long EC CORP US N 1 N N N Insteel Industries Inc. N/A 45774W108 3400 NS USD 69802 0.0007294905 Long EC CORP US N 1 N N N CONSOL Energy Inc. N/A 20854L108 4880 NS USD 76274.4 0.0007971326 Long EC CORP US N 1 N N Consolidated Communications Holdings Inc. N/A 209034107 13106 NS USD 62384.56 0.0006519719 Long EC CORP US N 1 N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 27044 NS USD 1397093.04 0.0146008148 Long EC CORP US N 1 N N N Carrizo Oil and Gas Inc. 6X88M1NLGKDIRGWMPT94 144577103 16056 NS USD 137840.76 0.0014405536 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 138098108 14432 NS USD 1079513.6 0.0112818386 Long EC CORP US N 1 N N N Capital City Bank Group Inc. N/A 139674105 2235 NS USD 61350.75 0.0006411677 Long EC CORP US N 1 N N N Exantas Capital Corp. 549300RUJWPCMY4JFR46 30068N105 6106 NS USD 69425.22 0.0007255528 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 208569 NS USD 10075968.39 0.1053024701 Long EC CORP US N 1 N N N Norfolk Southern Corporation N/A 655844108 56545 NS USD 10158874.7 0.1061689119 Long EC CORP US N 1 N N N WorleyParsons Limited 549300XDR86FY8OLGP97 656247905 74865 NS 656776.51 0.0068638751 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc. N/A 656302908 294658 NS 10125072.37 0.1058156487 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 656387909 551478 NS 1245468.86 0.0130162127 Long EC CORP SG N 2 N N N Exelixis Inc. N/A 30161Q104 118943 NS USD 2103506.96 0.0219834432 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 5922 NS USD 396537.12 0.0041441514 Long EC CORP US N 1 N N N NWS Holdings Limited N/A 656835907 349599 NS 541482.67 0.0056589561 Long EC CORP HK N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 656946001 348159 NS 2321860.06 0.0242654195 Long EC CORP JP N 2 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 100966 NS USD 9185886.68 0.0960003565 Long EC CORP US N 1 N N N Capitol Federal Financial Inc. N/A 14057J101 22251 NS USD 306618.78 0.0032044280 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc. N/A 14574X104 6788 NS USD 56272.52 0.0005880959 Long EC CORP US N 1 N N N Cars.com Inc. N/A 14575E105 11986 NS USD 107634.28 0.0011248701 Long EC CORP US N 1 N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212P303 30020 NS USD 4034988.2 0.0421690708 Long EC CORP US N 1 N N N eXp World Holdings Inc. N/A 30212W100 3210 NS USD 26899.8 0.0002811259 Long EC CORP US N 1 N N Maruichi Steel Tube Ltd. N/A 656950003 12661 NS 336269.96 0.0035143081 Long EC CORP JP N 2 N N N Marui Group Co.Ltd. N/A 656952009 42141 NS 892856.74 0.0093311150 Long EC CORP JP N 2 N N ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 1650 NS USD 120252 0.0012567360 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 00191U102 29760 NS USD 1870713.6 0.0195505539 Long EC CORP US N 1 N N N Capstead Mortgage Corporation 549300W6CQE2GR8QBV24 14067E506 15226 NS USD 111911.1 0.0011695665 Long EC CORP US N 1 N N N CapStar Financial Holdings Inc. N/A 14070T102 3337 NS USD 55327.46 0.0005782192 Long EC CORP US N 1 N N N Carter Bank and Trust N/A 146102108 4170 NS USD 78771.3 0.0008232273 Long EC CORP US N 1 N N Carter's Inc. N/A 146229109 17568 NS USD 1602377.28 0.0167462103 Long EC CORP US N 1 N N N Panasonic Corporation N/A 657270005 489809 NS 3991788.54 0.0417175975 Long EC CORP JP N 2 N N N Pacific Mercantile Bancorp N/A 694552100 3966 NS USD 29784.66 0.0003112751 Long EC CORP US N 1 N N N Insperity Inc. N/A 45778Q107 22003 NS USD 2169935.86 0.0226776819 Long EC CORP US N 1 N N N Inogen Inc. 549300J8WJIVTOJ8IH97 45780L104 3253 NS USD 155851.23 0.0016287784 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 47932 NS USD 10000532.48 0.1045141005 Long EC CORP US N 1 N N N La Jolla Pharmaceutical Company N/A 503459604 4076 NS USD 35868.8 0.0003748596 Long EC CORP US N 1 N N N ATandT Inc. 549300Z40J86GGSTL398 00206R102 1568589 NS USD 59355407.76 0.6203146747 Long EC CORP US N 1 N N N A10 Networks Inc. 549300UQD4IWUML81Q35 002121101 10543 NS USD 73168.42 0.0007646724 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 20787 NS USD 1186314.09 0.0123979948 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc. N/A 24344T101 3246 NS USD 110169.24 0.0011513626 Long EC CORP US N 1 N N N Cornerstone Building Brands Inc. 549300IW41QEWQ6T0H29 21925D109 8603 NS USD 52048.15 0.0005439476 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc. 549300Z402F16H5EGH48 21925Y103 10023 NS USD 549460.86 0.0057423350 Long EC CORP US N 1 N N N Swedish Match AB N/A 504856907 37684 NS 1558534.51 0.0162880159 Long EC CORP SE N 2 N N N UPM-Kymmene Corporation N/A 505125906 118357 NS 3494919.07 0.0365248874 Long EC CORP FI N 2 N N N Pacific Premier Bancorp Inc. 549300Q1KIC3KLI0XG98 69478X105 10513 NS USD 327900.47 0.0034268398 Long EC CORP US N 1 N N N Wesfarmers Limited 5493003L32ZX9557ST85 694883000 251605 NS 6760078.48 0.0706485903 Long EC CORP AU N 2 N N N ATN International Inc. 54930013NP7VEU877V56 00215F107 1956 NS USD 114171.72 0.0011931919 Long EC CORP US N 1 N N N AVX Corporation 549300DPW0ZJSVMJJM83 002444107 8242 NS USD 125278.4 0.0013092662 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 16453 NS USD 2424514.08 0.0253382416 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 244199105 67594 NS USD 11401755.92 0.1191580815 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 167628 NS USD 4780750.56 0.0499629240 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 43960 NS USD 1309128.8 0.0136815134 Long EC CORP US N 1 N N N Pacira Biosciences Inc. N/A 695127100 7199 NS USD 274065.93 0.0028642229 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 20321 NS USD 2156058.1 0.0225326475 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A 302130109 36648 NS USD 2722579.92 0.0284532841 Long EC CORP US N 1 N N N Exponent Inc. N/A 30214U102 9095 NS USD 635740.5 0.0066440309 Long EC CORP US N 1 N N N AXT Inc. N/A 00246W103 7640 NS USD 27198.4 0.0002842465 Long EC CORP US N 1 N N N Bryn Mawr Bank Corporation 4NOIGQXI7NPP6IUQF087 117665109 3627 NS USD 132421.77 0.0013839205 Long EC CORP US N 1 N N N La-Z-Boy Incorporated 549300WNO1WMN9ZG2519 505336107 7877 NS USD 264588.43 0.0027651749 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 20973 NS USD 3523464 0.0368232063 Long EC CORP US N 1 N N N Express Inc. N/A 30219E103 12546 NS USD 43158.24 0.0004510404 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A 30225T102 27589 NS USD 3222946.98 0.0336825469 Long EC CORP US N 1 N N N AZZ Inc. N/A 002474104 4560 NS USD 198633.6 0.0020758907 Long EC CORP US N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 30226D106 20964 NS USD 152513.1 0.0015938921 Long EC CORP US N 1 N N N Exterran Corporation 549300PVC7ZU5RSQHZ60 30227H106 5692 NS USD 74337.52 0.0007768905 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 46416 NS USD 1686757.44 0.0176280550 Long EC CORP US N 1 N N N Alumina Limited N/A 695498006 542386 NS 868972.74 0.0090815069 Long EC CORP AU N 2 N N N Aaron's Inc. N/A 002535300 38357 NS USD 2464820.82 0.0257594814 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 379406 NS USD 31744900.02 0.3317613015 Long EC CORP US N 1 N N N Corteva Inc. N/A 22052L104 160764 NS USD 4501392 0.0470433886 Long EC CORP US N 1 N N N CorVel Corporation N/A 221006109 1596 NS USD 120817.2 0.0012626429 Long EC CORP US N 1 N N N Ladder Capital Corp N/A 505743104 18257 NS USD 315298.39 0.0032951373 Long EC CORP US N 1 N N N Ladenburg Thalmann Financial Services Inc. N/A 50575Q102 19213 NS USD 45534.81 0.0004758776 Long EC CORP US N 1 N N N Extraction Oil and Gas Inc. 5493002FL3WIE1JVUP20 30227M105 16245 NS USD 47760.3 0.0004991359 Long EC CORP US N 1 N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 302301106 9607 NS USD 62013.19 0.0006480908 Long EC CORP US N 1 N N N The Buckle Inc. N/A 118440106 5127 NS USD 105616.2 0.0011037794 Long EC CORP US N 1 N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008R107 20173 NS USD 415059.48 0.0043377258 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 317385 NS USD 24032392.2 0.2511590116 Long EC CORP US N 1 N N N Abercrombie and Fitch Co. N/A 002896207 11600 NS USD 180960 0.0018911865 Long EC CORP US N 1 N N N Del Taco Restaurants Inc. N/A 245496104 5490 NS USD 56135.25 0.0005866613 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 13219 NS USD 479849.7 0.0050148389 Long EC CORP US N 1 N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 908289 NS USD 64134286.29 0.6702580344 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc. N/A 30233G100 10557 NS USD 19108.17 0.0001996967 Long EC CORP US N 1 N N N West Japan Railway Company N/A 695799908 36325 NS 3073498.88 0.0321206867 Long EC CORP JP N 2 N N N Palatin Technologies Inc. N/A 696077403 39805 NS USD 36174.78 0.0003780573 Long EC CORP US N 1 N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 124225 NS USD 7155360 0.0747796195 Long EC CORP US N 1 N N N Delta Apparel Inc. 549300YCES15WEDS8Z04 247368103 1261 NS USD 29948.75 0.0003129900 Long EC CORP US N 1 N N N Abeona Therapeutics Inc. N/A 00289Y107 6757 NS USD 15270.82 0.0001595931 Long EC CORP US N 1 N N N ABIOMED Inc. 5493001EZN4ZTB4Z5887 003654100 9741 NS USD 1732826.49 0.0181095159 Long EC CORP US N 1 N N N Palomar Holdings Inc. N/A 69753M105 1124 NS USD 44308.08 0.0004630573 Long EC CORP US N 1 N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 54671 NS USD 14094.18 0.0001472962 Long EC CORP CA N 3 N N N Acacia Communications Inc. 549300PZLTIVLKOBPB61 00401C108 6665 NS USD 435891 0.0045554330 Long EC CORP US N 1 N N N Acadia Healthcare Company Inc. 5493005CW985Y9D0NC11 00404A109 34761 NS USD 1080371.88 0.0112908083 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 94409 NS USD 27200176.99 0.2842650666 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 63142 NS USD 663622.42 0.0069354207 Long EC CORP US N 1 N N N Puma SE N/A 506472901 18404 NS 1424021.26 0.0148822377 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 506921907 206890 NS 14576030.13 0.1523319564 Long EC CORP DE N 2 N N N FBL Financial Group Inc. N/A 30239F106 1805 NS USD 107415.55 0.0011225842 Long EC CORP US N 1 N N N FLIR Systems Inc. VOBD35NEPH6WISIRTJ85 302445101 29110 NS USD 1530894.9 0.0159991584 Long EC CORP US N 1 N N N Business First Bancshares Inc. N/A 12326C105 2103 NS USD 51313.2 0.0005362667 Long EC CORP US N 1 N N N Byline Bancorp Inc. N/A 124411109 4349 NS USD 77760.12 0.0008126596 Long EC CORP US N 1 N N N Denbury Resources Inc. 549300KCWA5W52MS5559 247916208 84105 NS USD 100084.95 0.0010459732 Long EC CORP US N 1 N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019101 24412 NS USD 1200093.92 0.0125420058 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 26527 NS USD 2187416.42 0.0228603687 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 754907103 50902 NS USD 1435436.4 0.0150015356 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 28000 NS USD 2455040 0.0256572635 Long EC CORP US N 1 N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 302520101 127569 NS USD 1470870.57 0.0153718529 Long EC CORP US N 1 N N N CandF Financial Corporation 549300VFPAZLNS1R0361 12466Q104 681 NS USD 35861.46 0.0003747829 Long EC CORP US N 1 N N N CAI International Inc. 549300XR4I3ZRKKVBZ43 12477X106 2992 NS USD 65135.84 0.0006807251 Long EC CORP US N 1 N N N Stora Enso Oyj N/A 507267904 128961 NS 1551941.68 0.0162191152 Long EC CORP FI N 2 N N N Hong Kong Exchanges and Clearing Limited N/A 626735906 265171 NS 7772172.94 0.0812258413 Long EC CORP HK N 2 N N N Rayonier Advanced Materials Inc. 54930053QJ7OUGZG4F72 75508B104 9118 NS USD 39480.94 0.0004126095 Long EC CORP US N 1 N N N Raytheon Company YR6K3WJN0KKLUPZSNL57 755111507 59784 NS USD 11729022.96 0.1225783014 Long EC CORP US N 1 N N N FNCB Bancorp Inc. N/A 302578109 3921 NS USD 30623.01 0.0003200366 Long EC CORP US N 1 N N N FB Financial Corporation N/A 30257X104 2923 NS USD 109758.65 0.0011470716 Long EC CORP US N 1 N N N Denali Therapeutics Inc. N/A 24823R105 8690 NS USD 133130.8 0.0013913305 Long EC CORP US N 1 N N Denny's Corporation 54930037V56XOULXM917 24869P104 10399 NS USD 236733.24 0.0024740644 Long EC CORP US N 1 N N N RBC Bearings Incorporated N/A 75524B104 4226 NS USD 701135.66 0.0073274661 Long EC CORP US N 1 N N N RE/MAX Holdings Inc. 54930033W2KS56JHAN30 75524W108 3292 NS USD 105870.72 0.0011064394 Long EC CORP US N 1 N N N Cousins Properties Incorporated N/A 222795502 57630 NS USD 2166311.7 0.0226398063 Long EC CORP US N 1 N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282E102 20895 NS USD 361274.55 0.0037756274 Long EC CORP US N 1 N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 48125 NS USD 2565543.75 0.0268121220 Long EC CORP US N 1 N N N ForeScout Technologies Inc. N/A 34553D101 7310 NS USD 277195.2 0.0028969264 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 17108 NS USD 1459312.4 0.0152510602 Long EC CORP US N 1 N N N Mitsubishi UFJ Lease and Finance Company Limited N/A 626897003 89296 NS 517949.77 0.0054130172 Long EC CORP JP N 2 N N N Reading International Inc. 549300OHQRI7MW2NQU72 755408101 3320 NS USD 39707.2 0.0004149741 Long EC CORP US N 1 N N N Ready Capital Corporation N/A 75574U101 5672 NS USD 90298.24 0.0009436937 Long EC CORP US N 1 N N N CBIZ Inc. N/A 124805102 9004 NS USD 211594 0.0022113379 Long EC CORP US N 1 N N N CBTX Inc N/A 12481V104 3228 NS USD 89996.64 0.0009405417 Long EC CORP US N 1 N N N FS Bancorp Inc. N/A 30263Y104 976 NS USD 51240 0.0005355017 Long EC CORP US N 1 N N N FRP Holdings Inc. N/A 30292L107 1410 NS USD 67708.2 0.0007076085 Long EC CORP US N 1 N N N Covenant Transportation Group Inc. N/A 22284P105 2508 NS USD 41231.52 0.0004309046 Long EC CORP US N 1 N N N FTI Consulting Inc. 549300K17GM8EQD0FQ48 302941109 6529 NS USD 692008.71 0.0072320817 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corporation N/A 626986905 98400 NS 1647450.89 0.0172172680 Long EC CORP JP N 2 N N N Disco Corporation N/A 627094006 6000 NS 1147000.18 0.0119871309 Long EC CORP JP N 2 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 188036 NS USD 3544478.6 0.0370428268 Long EC CORP US N 1 N N N Hallmark Financial Services Inc. 549300QVZIZ17RUE4C20 40624Q203 2662 NS USD 50924.06 0.0005321999 Long EC CORP US N 1 N N N Insurance Australia Group Limited N/A 627102908 513082 NS 2737782.5 0.0286121640 Long EC CORP AU N 2 N N N Mustang Bio Inc. N/A 62818Q104 4993 NS USD 16277.18 0.0001701104 Long EC CORP US N 1 N N N Realogy Holdings Corp. N/A 75605Y106 20330 NS USD 135804.4 0.0014192719 Long EC CORP US N 1 N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 68314 NS USD 5238317.52 0.0547448893 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc. N/A 40637H109 25553 NS USD 396327.03 0.0041419558 Long EC CORP US N 1 N N N Dassault Aviation N/A 406716001 561 NS 793518.33 0.0082929439 Long EC CORP FR N 2 N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 2089 NS USD 38186.92 0.0003990859 Long EC CORP US N 1 N N FormFactor Inc. 549300YCEEO6SZD1ZR61 346375108 13087 NS USD 244007.12 0.0025500827 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Company N/A 40701T104 1509 NS USD 24400.53 0.0002550064 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Company N/A 40701T203 853 NS USD 13793.01 0.0001441487 Long EC CORP US N 2 N N N CBL and Associates Properties Inc. N/A 124830100 34195 NS USD 44111.55 0.0004610033 Long EC CORP US N 1 N N N CBS Corporation 5KYC8KF17ROCY24M3H09 124857202 70247 NS USD 2835871.39 0.0296372766 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc. N/A 004225108 18645 NS USD 671033.55 0.0070128734 Long EC CORP US N 1 N N Acadia Realty Trust N/A 004239109 14494 NS USD 414238.52 0.0043291461 Long EC CORP US N 1 N N N Forrester Research Inc. N/A 346563109 1946 NS USD 62544.44 0.0006536428 Long EC CORP US N 1 N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959E109 30466 NS USD 2338570.16 0.0244400543 Long EC CORP US N 1 N N N Facebook Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 516435 NS USD 91966744.8 0.9611309826 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 15022 NS USD 3649895.34 0.0381445217 Long EC CORP US N 1 N N Evercore Inc. N/A 29977A105 15657 NS USD 1254125.7 0.0131066840 Long EC CORP US N 1 N N N Everbridge Inc. 549300WCY0UMR64ATW81 29978A104 5800 NS USD 357918 0.0037405486 Long EC CORP US N 1 N N Hamilton Lane Incorporated N/A 407497106 3890 NS USD 221574.4 0.0023156416 Long EC CORP US N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 407683002 3298046 NS 7812475.92 0.0816470418 Long EC CORP IT N 2 N N N Everi Holdings Inc. N/A 30034T103 12182 NS USD 103059.72 0.0010770620 Long EC CORP US N 1 N N N Evergy Inc. N/A 30034W106 50548 NS USD 3364474.88 0.0351616343 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc. N/A 75615P103 3570 NS USD 286635.3 0.0029955835 Long EC CORP US N 1 N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 49401 NS USD 2418672.96 0.0252771969 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 11347 NS USD 3444041.44 0.0359931728 Long EC CORP US N 1 N N N Falcon Minerals Corporation N/A 30607B109 7438 NS USD 42768.5 0.0004469673 Long EC CORP US N 1 N N TG Therapeutics Inc. N/A 88322Q108 14431 NS USD 81030.07 0.0008468334 Long EC CORP US N 1 N N N TherapeuticsMD Inc. N/A 88338N107 35567 NS USD 129108.21 0.0013492910 Long EC CORP US N 1 N N EVERTEC Inc. N/A 30040P103 10647 NS USD 332399.34 0.0034738568 Long EC CORP PR N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 69467 NS USD 5937344.49 0.0620503178 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 63385 NS USD 4345675.6 0.0454160193 Long EC CORP US N 1 N N N Forterra Inc. 549300M8CB93DI1JD480 34960W106 2830 NS USD 20460.9 0.0002138339 Long EC CORP US N 1 N N N Fortune Brands Home and Security Inc. 54930032LHW54PQUJD44 34964C106 30028 NS USD 1642531.6 0.0171658572 Long EC CORP US N 1 N N N Forty Seven Inc. N/A 34983P104 3688 NS USD 23676.96 0.0002474444 Long EC CORP US N 1 N N N Accelerate Diagnostics Inc. N/A 00430H102 4976 NS USD 92404.32 0.0009657040 Long EC CORP US N 1 N N Acceleron Pharma Inc. N/A 00434H108 8060 NS USD 318450.6 0.0033280806 Long EC CORP US N 1 N N N Mutualfirst Financial Inc. 5493004W2SYBLE5X7W66 62845B104 1165 NS USD 36720.8 0.0003837637 Long EC CORP US N 1 N N N Myers Industries Inc. 549300I2H9XMVTCW4Q51 628464109 6356 NS USD 112183.4 0.0011724123 Long EC CORP US N 1 N N N The RealReal Inc. N/A 88339P101 2907 NS USD 65000.52 0.0006793109 Long EC CORP US N 1 N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 85970 NS USD 25040481.9 0.2616944095 Long EC CORP US N 1 N N N EverQuote Inc. N/A 30041R108 1502 NS USD 32052.68 0.0003349779 Long EC CORP US N 1 N N N Evolution Petroleum Corporation 549300P9ZXGJZ6SSM116 30049A107 6124 NS USD 35764.16 0.0003737660 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 51356.35 NS USD 1966691.27 0.0205536025 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 77612 NS USD 1189015.84 0.0124262304 Long EC CORP US N 1 N N Forum Energy Technologies Inc. 549300SF93HLCR1REE27 34984V100 15805 NS USD 24497.75 0.0002560224 Long EC CORP US N 1 N N N Forward Air Corporation N/A 349853101 5022 NS USD 320001.84 0.0033442924 Long EC CORP US N 1 N N N EDP - Energias de Portugal S.A. N/A 410359905 567457 NS 2202204.3 0.0230149147 Long EC CORP PT N 2 N N N Kronos Worldwide Inc. 549300OBZ34C65APL277 50105F105 4169 NS USD 51570.53 0.0005389561 Long EC CORP US N 1 N N N Accuray Incorporated 549300G28LY4TZKZJG51 004397105 16939 NS USD 46921.03 0.0004903648 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc. N/A 00444T100 15733 NS USD 34612.6 0.0003617312 Long EC CORP US N 1 N N Evolent Health Inc. 549300CZOCFHQ2BBTR11 30050B101 13161 NS USD 94627.59 0.0009889391 Long EC CORP US N 1 N N Evolus Inc. N/A 30052C107 2519 NS USD 39346.78 0.0004112074 Long EC CORP US N 1 N N Farmer Bros. Co. 5493006PMLETBTVJ3262 307675108 2280 NS USD 29526 0.0003085719 Long EC CORP US N 1 N N N Farmers and Merchants Bancorp Inc. N/A 30779N105 1570 NS USD 40757.2 0.0004259475 Long EC CORP US N 1 N N N Fossil Group Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 8371 NS USD 104721.21 0.0010944260 Long EC CORP US N 1 N N L. B. Foster Company 549300AUUJGJ2T2L2179 350060109 1944 NS USD 42126.48 0.0004402577 Long EC CORP US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 628530107 110742 NS USD 2190476.76 0.0228923519 Long EC CORP US N 1 N N N Myriad Genetics Inc. N/A 62855J104 12407 NS USD 355212.41 0.0037122729 Long EC CORP US N 1 N N N Thermon Group Holdings Inc. N/A 88362T103 5860 NS USD 134662.8 0.0014073412 Long EC CORP US N 1 N N N Thor Industries Inc. N/A 885160101 21622 NS USD 1224670.08 0.0127988477 Long EC CORP US N 1 N N Foundation Building Materials Inc. N/A 350392106 2775 NS USD 42984.75 0.0004492273 Long EC CORP US N 1 N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 35086T109 12077 NS USD 341537.56 0.0035693590 Long EC CORP US N 1 N N N 3D Systems Corporation 5493003HHDOCCW4OP744 88554D205 20467 NS USD 166806.05 0.0017432656 Long EC CORP US N 1 N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 123495 NS USD 20302578 0.2121792696 Long EC CORP US N 1 N N N BT Group plc N/A 309135903 1870604 NS 4103004.93 0.0428799037 Long EC CORP GB N 2 N N N Farmers National Banc Corp. N/A 309627107 4825 NS USD 69866 0.0007301593 Long EC CORP US N 1 N N Krystal Biotech Inc. N/A 501147102 1736 NS USD 60282.6 0.0006300046 Long EC CORP US N 1 N N Kura Oncology Inc. 5493005QORQTZCZYOP39 50127T109 5850 NS USD 88744.5 0.0009274558 Long EC CORP US N 1 N N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 662460005 623584 NS 12502988.6 0.1306669030 Long EC CORP AU N 2 N N N New World Development Company Limited N/A 663376002 1360569 NS 1766915.76 0.0184657779 Long EC CORP HK N 2 N N N Fox Corporation N/A 35137L105 76086 NS USD 2399372.01 0.0250754855 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L204 34855 NS USD 1099326.7 0.0114889024 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp. N/A 30057T105 13395 NS USD 227982.9 0.0023826159 Long EC CORP US N 1 N N Guaranty Bancshares Inc. N/A 400764106 1794 NS USD 54878.46 0.0005735267 Long EC CORP US N 1 N N N Paysign Inc. N/A 70451A104 5459 NS USD 55135.9 0.0005762172 Long EC CORP US N 1 N N Peabody Energy Corporation EJCO258LNNVSKAR2JX59 704551100 12125 NS USD 178480 0.0018652683 Long EC CORP US N 1 N N N L Brands Inc. GR3KVMWVCR54YWQNXU90 501797104 49828 NS USD 976130.52 0.0102013971 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 2865 NS USD 50825.1 0.0005311657 Long EC CORP US N 1 N N N Achillion Pharmaceuticals Inc. N/A 00448Q201 25328 NS USD 91180.8 0.0009529172 Long EC CORP US N 1 N N N ACI Worldwide Inc. N/A 004498101 65236 NS USD 2043517.7 0.0213565042 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 401225909 129521 NS 16815521.75 0.1757365554 Long EC CORP FR N 2 N N N Guess? Inc. 549300QVH3ZK2DW0KP86 401617105 8892 NS USD 164768.76 0.0017219742 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corporation 549300G8DN2UK8K0ET30 704699107 3529 NS USD 98917.87 0.0010337762 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust N/A 70509V100 74342 NS USD 2068194.44 0.0216143972 Long EC CORP US N 1 N N N LHC Group Inc. N/A 50187A107 5302 NS USD 602095.12 0.0062924079 Long EC CORP US N 1 N N N LGI Homes Inc. 549300W02B4WNV8CV109 50187T106 3526 NS USD 293786.32 0.0030703178 Long EC CORP US N 1 N N Tidewater Inc. N/A 88642R109 6909 NS USD 104394.99 0.0010910168 Long EC CORP US N 1 N N N Tiffany and Co. 549300EJG9IEYQL5XT21 886547108 23339 NS USD 2161891.57 0.0225936122 Long EC CORP US N 1 N N Gulfport Energy Corporation 549300FJX18IDUFPHD40 402635304 29113 NS USD 78896.23 0.0008245329 Long EC CORP US N 1 N N N Veolia Environnement SA N/A 403187909 119123 NS 3017577.09 0.0315362563 Long EC CORP FR N 2 N N N Graham Holdings Company N/A 384637104 1709 NS USD 1133836.05 0.0118495545 Long EC CORP US N 1 N N N W.W. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 9489 NS USD 2819656.35 0.0294678156 Long EC CORP US N 1 N N N Sodexo SA N/A 706271905 19630 NS 2203526.08 0.0230287284 Long EC CORP FR N 2 N N N Penn National Gaming Inc. N/A 707569109 62184 NS USD 1158177.01 0.0121039383 Long EC CORP US N 1 N N N Tile Shop Holdings Inc. N/A 88677Q109 7772 NS USD 24792.68 0.0002591047 Long EC CORP US N 1 N N N Tilly's Inc. N/A 886885102 4084 NS USD 38552.96 0.0004029113 Long EC CORP US N 1 N N N Fox Factory Holding Corp. N/A 35138V102 6626 NS USD 412402.24 0.0043099554 Long EC CORP US N 1 N N N FUCHS PETROLUB SE N/A 435435003 15428 NS 578606.88 0.0060469358 Long EP CORP DE N 2 N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 66162 NS USD 2080794.9 0.0217460828 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 4250 NS USD 390362.5 0.0040796213 Long EC CORP US N 1 N N N Penn Virginia Corporation N/A 70788V102 2444 NS USD 71047.08 0.0007425026 Long EC CORP US N 1 N N N J. C. Penney Company Inc. N/A 708160106 60005 NS USD 53338.44 0.0005574322 Long EC CORP US N 1 N N Granite Construction Incorporated 549300OM4BWMCIXVCZ39 387328107 26693 NS USD 857646.09 0.0089631337 Long EC CORP US N 1 N N Granite Point Mortgage Trust Inc. N/A 38741L107 9097 NS USD 170477.78 0.0017816383 Long EC CORP US N 1 N N N Antofagasta PLC N/A 004561908 87462 NS 965540.67 0.0100907242 Long EC CORP CL N 2 N N N Acorda Therapeutics Inc. 5493007NPB5YRM8QGL53 00484M106 8567 NS USD 24587.29 0.0002569582 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 403197908 40017 NS 12456075.15 0.1301766174 Long EC CORP DE N 2 N N N HandE Equipment Services Inc. N/A 404030108 5682 NS USD 163982.52 0.0017137573 Long EC CORP US N 1 N N N Gray Television Inc. N/A 389375106 16058 NS USD 262066.56 0.0027388192 Long EC CORP US N 1 N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 38983D300 3790 NS USD 58745 0.0006139354 Long EC CORP US N 1 N N N Activision Blizzard Inc. 549300TPQQDBP9GNOF40 00507V109 164657 NS USD 8713648.44 0.0910650638 Long EC CORP US N 1 N N N Actuant Corporation IZW37BPZKUJE1QXGB081 00508X203 9726 NS USD 213388.44 0.0022300913 Long EC CORP US N 1 N N N HCA Healthcare Inc. N/A 40412C101 57095 NS USD 6875379.9 0.0718535885 Long EC CORP US N 1 N N N HCP Inc. PZ9HF5U52KPF0MH0QN75 40414L109 105426 NS USD 3756328.38 0.0392568378 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc. N/A 708430103 988 NS USD 45695 0.0004775518 Long EC CORP US N 1 N N N H. Lundbeck A/S 5493006R4KC2OI5D3470 708525902 15457 NS 512440.29 0.0053554384 Long EC CORP DK N 2 N N N LSB Industries Inc. 5493001H215A0HG0MI71 502160104 3570 NS USD 18492.6 0.0001932635 Long EC CORP US N 1 N N N LTC Properties Inc. 549300NRZP8IJG2KY677 502175102 6946 NS USD 355774.12 0.0037181432 Long EC CORP US N 1 N N N Flight Centre Travel Group Limited N/A 635214901 12340 NS 396352.6 0.0041422230 Long EC CORP AU N 2 N N N National CineMedia Inc. N/A 635309107 11456 NS USD 93939.2 0.0009817448 Long EC CORP US N 1 N N N Great Lakes Dredge and Dock Corporation 549300H65E3MZ1CX0P05 390607109 10995 NS USD 114897.75 0.0012007796 Long EC CORP US N 1 N N N i3 Verticals Inc. N/A 46571Y107 2094 NS USD 42131.28 0.0004403078 Long EC CORP US N 1 N N N HCI Group Inc. 549300CZF7EZJH0MPH74 40416E103 1255 NS USD 52760.2 0.0005513891 Long EC CORP US N 1 N N HF Foods Group Inc. N/A 40417F109 1512 NS USD 25779.6 0.0002694188 Long EC CORP US N 1 N N N Inter Parfums Inc. N/A 458334109 3109 NS USD 217536.73 0.0022734445 Long EC CORP US N 1 N N N Interactive Brokers Group Inc. N/A 45841N107 30137 NS USD 1620767.86 0.0169384076 Long EC CORP US N 1 N N N Timberland Bancorp Inc. N/A 887098101 1428 NS USD 39270 0.0004104050 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 26874 NS USD 1169287.74 0.0122200549 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 708842901 430061 NS 10981083.55 0.1147616961 Long EC CORP FR N 2 N N N REX American Resources Corporation N/A 761624105 1004 NS USD 76635.32 0.0008009045 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. N/A 635636004 28240 NS 870739.84 0.0090999746 Long EC CORP JP N 2 N N N Subaru Corporation 549300N244BVAEE6HH86 635640006 136527 NS 3860994.92 0.0403506925 Long EC CORP JP N 2 N N N Intercept Pharmaceuticals Inc. N/A 45845P108 4436 NS USD 294372.96 0.0030764487 Long EC CORP US N 1 N N N Interface Inc. 549300VXZWQOIDFPU355 458665304 10441 NS USD 150768.04 0.0015756547 Long EC CORP US N 1 N N N Itron Inc. 24F6LSZD18II6ICG6S41 465741106 6051 NS USD 447531.96 0.0046770910 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 46348 NS USD 1817305.08 0.0189923893 Long EC CORP US N 1 N N N Acuity Brands Inc. N/A 00508Y102 15667 NS USD 2111754.93 0.0220696415 Long EC CORP US N 1 N N N CRA International Inc. N/A 12618T105 1482 NS USD 62199.54 0.0006500383 Long EC CORP US N 1 N N N Rexnord Corporation 549300AM3633XDFU1Q85 76169B102 18416 NS USD 498152.8 0.0052061220 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 18309 NS USD 805962.18 0.0084229927 Long EC CORP US N 1 N N N Genmab A/S N/A 459573903 14392 NS 2924218.02 0.0305605743 Long EC CORP DK N 2 N N N Continental AG N/A 459858908 24404 NS 3131201.81 0.0327237316 Long EC CORP DE N 2 N N N TimkenSteel Corporation 549300QZTZWHDE9HJL14 887399103 7784 NS USD 48961.36 0.0005116880 Long EC CORP US N 1 N N N Tiptree Inc. N/A 88822Q103 5512 NS USD 40127.36 0.0004193652 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc. N/A 76243J105 4295 NS USD 92729.05 0.0009690977 Long EC CORP US N 1 N N N Ribbon Communications Inc. N/A 762544104 11016 NS USD 64333.44 0.0006723394 Long EC CORP US N 1 N N N CNO Financial Group Inc. 11XPYHB76MPM4Y4P2897 12621E103 88766 NS USD 1405165.78 0.0146851818 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 5839 NS USD 301759.52 0.0031536446 Long EC CORP US N 1 N N International Money Express Inc. N/A 46005L101 2595 NS USD 35655.3 0.0003726283 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 84330 NS USD 3526680.6 0.0368568225 Long EC CORP US N 1 N N N J and J Snack Foods Corp. N/A 466032109 2654 NS USD 509568 0.0053254205 Long EC CORP US N 1 N N N VERBUND AG N/A 466160009 15106 NS 826527.47 0.0086379176 Long EC CORP AT N 2 N N N TIM S.p.A. 549300W384M3RI3VXU42 763439908 2024255 NS 1155822.95 0.0120793364 Long EC CORP IT N 2 N N N EMS-CHEMIE HOLDING AG N/A 763561909 1820 NS 1134035.88 0.0118516429 Long EC CORP CH N 2 N N N Allegiance Bancshares Inc. N/A 01748H107 3591 NS USD 115235.19 0.0012043061 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 01748X102 2268 NS USD 339428.88 0.0035473215 Long EC CORP US N 1 N N N Titan International Inc. N/A 88830M102 9859 NS USD 26619.3 0.0002781944 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 65803 NS USD 1302241.37 0.0136095339 Long EC CORP US N 1 N N N International Speedway Corporation N/A 460335201 13464 NS USD 606014.64 0.0063333703 Long EC CORP US N 1 N N N The Interpublic Group of Companies Inc. 5493008IUOJ5VWTRC333 460690100 83125 NS USD 1792175 0.0187297585 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 686402 NS USD 80782651.38 0.8442476600 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 54646 NS USD 1954687.42 0.0204281520 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc. N/A 766559603 32420 NS USD 60625.4 0.0006335872 Long EC CORP US N 1 N N N RigNet Inc. 549300ORCNWIVKUB8129 766582100 3092 NS USD 23963 0.0002504338 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 120304 NS USD 11100450.08 0.1160091783 Long EC CORP US N 1 N N N InterDigital Inc. N/A 45867G101 17746 NS USD 931132.62 0.0097311307 Long EC CORP US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 466367109 14681 NS USD 1337732.72 0.0139804488 Long EC CORP US N 1 N N N Pernod Ricard N/A 468232004 47104 NS 8383611.07 0.0876158916 Long EC CORP FR N 2 N N Intersect ENT Inc. 549300SWZUVLSFMOXR50 46071F103 5592 NS USD 95119.92 0.0009940844 Long EC CORP US N 1 N N INTL FCStone Inc. 549300JUF07L8VF02M60 46116V105 2923 NS USD 120018.38 0.0012542945 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc. N/A 46116X101 8360 NS USD 62449.2 0.0006526474 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 55830 NS USD 14847430.2 0.1551683188 Long EC CORP US N 1 N N N Atlantia SpA N/A 766716906 109928 NS 2656716.24 0.0277649524 Long EC CORP IT N 2 N N N Ring Energy Inc. 549300HMY6TJ265I8S64 76680V108 12338 NS USD 20234.32 0.0002114659 Long EC CORP US N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 458836004 37898 NS 4219678.82 0.0440992454 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 458882909 143154 NS 1991611.06 0.0208140355 Long EC CORP DK N 2 N N N International Bancshares Corporation 549300Y16R531AU8TX77 459044103 32355 NS USD 1249550.1 0.0130588651 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 190170 NS USD 27654521.4 0.2890133535 Long EC CORP US N 1 N N N Rite Aid Corporation N/A 767754872 9815 NS USD 68214.25 0.0007128971 Long EC CORP US N 1 N N Riverview Bancorp Inc. N/A 769397100 5160 NS USD 38080.8 0.0003979769 Long EC CORP US N 1 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 22921 NS USD 2812177.49 0.0293896551 Long EC CORP US N 1 N N KalVista Pharmaceuticals Inc. N/A 483497103 2237 NS USD 25949.2 0.0002711913 Long EC CORP US N 1 N N N FUJIFILM Holdings Corporation N/A 635652001 79938 NS 3521302.04 0.0368006120 Long EC CORP JP N 2 N N N FANUC Corporation N/A 635693005 43018 NS 8131410.89 0.0849801845 Long EC CORP JP N 2 N N N Kaman Corporation 5493003YK076OLTEQF95 483548103 4825 NS USD 286894.5 0.0029982924 Long EC CORP US N 1 N N N SAP SE N/A 484628904 218003 NS 25653137.27 0.2680971810 Long EC CORP DE N 2 N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 469814107 29087 NS USD 2661460.5 0.0278145339 Long EC CORP US N 1 N N N Jagged Peak Energy Inc. N/A 47009K107 12185 NS USD 88463.1 0.0009245149 Long EC CORP US N 1 N N Urstadt Biddle Properties Inc. 549300XXD0YL0AER3Z82 917286205 5520 NS USD 130824 0.0013672225 Long EC CORP US N 1 N N N US Ecology Inc. 549300DG4KZA2L1YBS33 91732J102 3958 NS USD 253074.52 0.0026448447 Long EC CORP US N 1 N N N Allergan Public Limited Company N/A 018490102 70419 NS USD 11850813.51 0.1238511166 Long EC CORP US N 1 N N N ALLETE Inc. 549300NNLSIMY6Z8OT86 018522300 29345 NS USD 2565046.45 0.0268069248 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 2576 NS USD 177821.28 0.0018583842 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 171344 NS USD 11868998.88 0.1240411692 Long EC CORP US N 1 N N N Utah Medical Products Inc. 5493002R27BBGV8DID60 917488108 674 NS USD 64596.16 0.0006750850 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 918204108 70091 NS USD 6237398.09 0.0651861341 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 5738 NS USD 185681.68 0.0019405320 Long EC CORP US N 1 N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 106733 NS USD 774881.58 0.0080981739 Long EC CORP US N 1 N N Arcosa Inc. N/A 039653100 8556 NS USD 292700.76 0.0030589728 Long EC CORP US N 1 N N N Arconic Inc. N/A 03965L100 83155 NS USD 2162030 0.0225950589 Long EC CORP US N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 018581108 8794 NS USD 1126775.22 0.0117757628 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 50989 NS USD 2749836.77 0.0287381414 Long EC CORP US N 1 N N N Robert Half International Inc. N/A 770323103 25237 NS USD 1404691.42 0.0146802243 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc. 549300R7VV82YUIN4Y93 77313F106 5509 NS USD 64179.85 0.0006707342 Long EC CORP US N 1 N N Ardelyx Inc. 549300F542QR4SXHCY32 039697107 8311 NS USD 39061.7 0.0004082281 Long EC CORP US N 1 N N N Arcus Biosciences Inc. N/A 03969F109 6444 NS USD 58640.4 0.0006128422 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 23139 NS USD 482910.93 0.0050468314 Long EC CORP US N 1 N N N CVR Energy Inc. N/A 12662P108 5214 NS USD 229572.42 0.0023992277 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 484652904 200706 NS 2890506.3 0.0302082581 Long EC CORP SE N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 21593 NS USD 2872084.93 0.0300157390 Long EC CORP US N 1 N N N Fujitsu Limited N/A 635694003 43623 NS 3505988.79 0.0366405754 Long EC CORP JP N 2 N N N National HealthCare Corporation N/A 635906100 2134 NS USD 174667.9 0.0018254286 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 33893 NS USD 1590259.56 0.0166195698 Long EC CORP US N 1 N N N National General Holdings Corp. 549300HUE7OCQI86BK16 636220303 11981 NS USD 275802.62 0.0028823728 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc. 549300J1VANRCNTYST87 48576U106 10725 NS USD 103174.5 0.0010782616 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 48509 NS USD 1649306 0.0172366555 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 25118 NS USD 4139446.4 0.0432607482 Long EC CORP US N 1 N N N Gecina SA N/A 774246904 10134 NS 1592281.88 0.0166407048 Long EC CORP FR N 2 N N N Keane Group Inc. N/A 48669A108 9971 NS USD 60424.26 0.0006314851 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 14954 NS USD 195000.16 0.0020379181 Long EC CORP US N 1 N N N Ares Management Corporation N/A 03990B101 11466 NS USD 307403.46 0.0032126285 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc. N/A 040047607 8857 NS USD 405384.89 0.0042366181 Long EC CORP US N 1 N N N Argan Inc. N/A 04010E109 2570 NS USD 100975.3 0.0010552781 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corporation 549300ZNO5IWXS443S81 04013V108 5133 NS USD 78175.59 0.0008170016 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 279177 NS USD 17607693.39 0.1840154252 Long EC CORP US N 1 N N N Community Health Systems Inc. N/A 203668108 16128 NS USD 58060.8 0.0006067849 Long EC CORP US N 1 N N The Community Financial Corporation 549300IM1P8BVV642449 20368X101 1130 NS USD 37821.1 0.0003952628 Long EC CORP US N 1 N N N Community Healthcare Trust Incorporated 549300FATSRCMKOV9536 20369C106 3248 NS USD 144698.4 0.0015122218 Long EC CORP US N 1 N N N Arista Networks Inc. N/A 040413106 11682 NS USD 2791063.44 0.0291689953 Long EC CORP US N 1 N N N Halma Public Limited Company N/A 040520009 84265 NS 2039669.07 0.0213162828 Long EC CORP GB N 2 N N N VSE Corporation 549300QWJYQDH4U5XI15 918284100 1667 NS USD 56828.03 0.0005939014 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 88960 NS USD 7582950.4 0.0792483042 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 040828907 618811 NS 5194248.89 0.0542843345 Long EC CORP GB N 2 N N N Arlington Asset Investment Corp. 549300LA9ZT7L8G7IT53 041356205 7217 NS USD 39621.33 0.0004140767 Long EC CORP US N 1 N N N Community Trust Bancorp Inc. N/A 204149108 2608 NS USD 111048.64 0.0011605531 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 22917 NS USD 1024619.07 0.0107081439 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 53380 NS USD 3435003 0.0358987133 Long EC CORP US N 1 N N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 507670909 39479 NS 3906410.8 0.0408253272 Long EP CORP DE N 2 N N N Allied Motion Technologies Inc. 549300I2LHAWYGNBPM97 019330109 1359 NS USD 47986.29 0.0005014977 Long EC CORP US N 1 N N N Allogene Therapeutics Inc. N/A 019770106 6966 NS USD 189858.33 0.0019841816 Long EC CORP US N 1 N N Landec Corporation 549300EHBZ5OM9ND9O43 514766104 4831 NS USD 52512.97 0.0005488054 Long EC CORP US N 1 N N N Landstar System Inc. N/A 515098101 15562 NS USD 1751969.96 0.0183095815 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 187288 NS USD 2035820.56 0.0212760626 Long EC CORP US N 1 N N N Valmont Industries Inc. 5493009ZGZJJ8F77JN08 920253101 8495 NS USD 1176047.8 0.0122907033 Long EC CORP US N 1 N N N Arlo Technologies Inc. N/A 04206A101 14357 NS USD 48957.37 0.0005116463 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc. 549300WQRSIV6XZT9313 04208T108 9401 NS USD 170064.09 0.0017773149 Long EC CORP US N 1 N N N Hang Lung Properties Limited N/A 603050006 448313 NS 1017440.45 0.0106331212 Long EC CORP HK N 2 N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 19978 NS USD 1060632.02 0.0110845099 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc. 549300K0WA0EJUX74V72 042315507 10233 NS USD 171402.75 0.0017913050 Long EC CORP US N 1 N N N Armstrong Flooring Inc. 549300GBU3OBQ2CBLJ59 04238R106 3863 NS USD 24684.57 0.0002579748 Long EC CORP US N 1 N N N Minerva Neurosciences Inc. 54930017PANCHC5LYH79 603380106 6025 NS USD 46693.75 0.0004879895 Long EC CORP US N 1 N N N AEON Financial Service Co. Ltd. N/A 603773904 24953 NS 377284.18 0.0039429417 Long EC CORP JP N 2 N N N Renault N/A 471279901 42612 NS 2445635.21 0.0255589754 Long EC CORP FR N 2 N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233W109 98247 NS USD 1807744.8 0.0188924762 Long EC CORP US N 1 N N N Lannett Company Inc. N/A 516012101 5770 NS USD 64624 0.0006753760 Long EC CORP US N 1 N N N Lantheus Holdings Inc. N/A 516544103 6777 NS USD 169865.51 0.0017752396 Long EC CORP US N 1 N N N ArQule Inc. N/A 04269E107 19385 NS USD 138990.45 0.0014525688 Long EC CORP US N 1 N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 042735100 32647 NS USD 2434813.26 0.0254458768 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 473249902 163260 NS 3275631.6 0.0342331462 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 474171006 5002 NS 663992.8 0.0069392915 Long EC CORP FR N 2 N N Rockwell Medical Inc. N/A 774374102 11419 NS USD 31516.44 0.0003293737 Long EC CORP US N 1 N N N Rocky Brands Inc. N/A 774515100 1346 NS USD 44727.58 0.0004674414 Long EC CORP US N 1 N N N Covivio N/A 774563902 10136 NS 1072803.88 0.0112117163 Long EC CORP FR N 2 N N N Yara International ASA N/A 775125909 39403 NS 1698854.84 0.0177544832 Long EC CORP NO N 2 N N N National Health Investors Inc. 549300ZPKZIG6DKDEC02 63633D104 7340 NS USD 604742.6 0.0063200764 Long EC CORP US N 1 N N N Oriental Land Co. Ltd. N/A 664889904 44400 NS 6767244.25 0.0707234787 Long EC CORP JP N 2 N N N Merck KGaA N/A 474184900 28682 NS 3231020 0.0337669169 Long EC CORP DE N 2 N N N JELD-WEN Holding Inc. N/A 47580P103 11929 NS USD 230110.41 0.0024048502 Long EC CORP US N 1 N N N Valvoline Inc. 549300CMHPBEY6VPOT75 92047W101 73897 NS USD 1627950.91 0.0170134766 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc. N/A 921659108 9452 NS USD 125522.56 0.0013118179 Long EC CORP US N 1 N N N Ramsay Health Care Limited N/A 604199901 31432 NS 1377036.56 0.0143912074 Long EC CORP AU N 2 N N N Singapore Technologies Engineering Ltd N/A 604321901 351152 NS 976103.98 0.0102011198 Long EC CORP SG N 2 N N N Arrow Financial Corporation N/A 042744102 2269.09 NS USD 75764.92 0.0007918081 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc. 549300O3CSB8T7OZ3D66 04280A100 16532 NS USD 465871.76 0.0048687575 Long EC CORP US N 1 N N Laredo Petroleum Inc. 549300X0PTWU2QSLSL14 516806106 32923 NS USD 79344.43 0.0008292170 Long EC CORP US N 1 N N N Orange SA N/A 517617908 442447 NS 6925155.66 0.0723737877 Long EC CORP FR N 2 N N N Compass Minerals International Inc. N/A 20451N101 19363 NS USD 1093815.87 0.0114313095 Long EC CORP US N 1 N N Computer Programs and Systems Inc. 5493005Q6CJC78TGL805 205306103 2396 NS USD 54173.56 0.0005661599 Long EC CORP US N 1 N N N Artesian Resources Corporation N/A 043113208 1628 NS USD 60236 0.0006295176 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. N/A 04316A108 9012 NS USD 254498.88 0.0026597305 Long EC CORP US N 1 N N N Casa Systems Inc. N/A 14713L102 6233 NS USD 48960.22 0.0005116761 Long EC CORP US N 1 N N N Casella Waste Systems Inc. 8EU0XUFVJ48U37IIDH51 147448104 7959 NS USD 341759.46 0.0035716781 Long EC CORP US N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 88830R101 3529 NS USD 50605.86 0.0005288744 Long EC CORP US N 1 N N N TiVo Corporation N/A 88870P106 22121 NS USD 168451.42 0.0017604611 Long EC CORP US N 1 N N N comScore Inc. N/A 20564W105 9463 NS USD 18074.33 0.0001888922 Long EC CORP US N 1 N N N R.R. Donnelley and Sons Company SU4X0P4WWRGOQDTSV032 257867200 13524 NS USD 50985.48 0.0005328418 Long EC CORP US N 1 N N N Jernigan Capital Inc. N/A 476405105 3905 NS USD 75171.25 0.0007856037 Long EC CORP US N 1 N N N RWE AG N/A 476896907 121266 NS 3789874 0.0396074182 Long EC CORP DE N 2 N N Donnelley Financial Solutions Inc. 549300O1NPY4J56QCU04 25787G100 5811 NS USD 71591.52 0.0007481925 Long EC CORP US N 1 N N N Dorman Products Inc. N/A 258278100 4690 NS USD 373042.6 0.0038986136 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation N/A 518415104 21925 NS USD 400898.63 0.0041897329 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 47489 NS USD 9447936.55 0.0987390014 Long EC CORP US N 1 N N N Mirati Therapeutics Inc. N/A 60468T105 4746 NS USD 369760.86 0.0038643166 Long EC CORP US N 1 N N N Misonix Inc. N/A 604871103 1477 NS USD 29687.7 0.0003102618 Long EC CORP US N 1 N N N Tivity Health Inc. U5UKZMHGMOP0CPFG4B24 88870R102 8418 NS USD 139991.34 0.0014630290 Long EC CORP US N 1 N N Toll Brothers Inc. N/A 889478103 50731 NS USD 2082507.55 0.0217639814 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 116336 NS USD 1948628 0.0203648259 Long EC CORP US N 1 N N N John Bean Technologies Corporation 5493007CT6ATBZ2L6826 477839104 5467 NS USD 543583.81 0.0056809148 Long EC CORP US N 1 N N N Laureate Education Inc. 5JL7TMOH5TY3IUYSUP91 518613203 16856 NS USD 279388.2 0.0029198452 Long EC CORP US N 1 N N N Lawson Products Inc. N/A 520776105 853 NS USD 33036.69 0.0003452616 Long EC CORP US N 1 N N N Tompkins Financial Corporation N/A 890110109 2407 NS USD 195279.91 0.0020408417 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc. N/A 890516107 9414 NS USD 349635.96 0.0036539942 Long EC CORP US N 1 N N Vapotherm Inc. N/A 922107107 2175 NS USD 20597.25 0.0002152588 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 6694 NS USD 191046.76 0.0019966017 Long EC CORP US N 1 N N N Sampo plc N/A 522603901 98269 NS 3904451.62 0.0408048521 Long EC CORP FI N 2 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 10733 NS USD 1068362.82 0.0111653034 Long EC CORP US N 1 N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 566548 NS USD 73299980.24 0.7660473597 Long EC CORP US N 1 N N N Mattel Inc. 549300VELLG24KHTJ564 577081102 135682 NS USD 1545417.98 0.0161509370 Long EC CORP US N 1 N N Matthews International Corporation 549300ZVC5O0ATML6U61 577128101 5518 NS USD 195282.02 0.0020408638 Long EC CORP US N 1 N N N Maxim Integrated Products Inc. SO0H5YEO14Y4PVKQH532 57772K101 58234 NS USD 3372330.94 0.0352437368 Long EC CORP US N 1 N N N MaxLinear Inc. 549300EMOI0SM2IY4F64 57776J100 11512 NS USD 257638.56 0.0026925429 Long EC CORP US N 1 N N N Maxar Technologies Inc. N/A 57778K105 10729 NS USD 81540.4 0.0008521668 Long EC CORP US N 1 N N MAXIMUS Inc. 549300DQCDS8HJ7QF202 577933104 36199 NS USD 2796734.74 0.0292282652 Long EC CORP US N 1 N N N McCormick and Company Incorporated 549300JQQA6MQ4OJP259 579780206 26415 NS USD 4128664.5 0.0431480681 Long EC CORP US N 1 N N N McDermott International Inc. ZAKWBIG8QLOPMZ888610 580037703 32706 NS USD 66066.12 0.0006904473 Long EC CORP US N 1 N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 163029 NS USD 35003956.59 0.3658212244 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 4270 NS USD 297149.3 0.0031054638 Long EC CORP US N 1 N N N Koninklijke Vopak N.V. N/A 580942902 15638 NS 803776.34 0.0084001488 Long EC CORP NL N 2 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 39693 NS USD 5424445.38 0.0566900843 Long EC CORP US N 1 N N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 4403 NS USD 28179.2 0.0002944967 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 739351 NS 12401139.46 0.1296024925 Long EC CORP DE N 2 N N N Medical Properties Trust Inc. N/A 58463J304 175246 NS USD 3427811.76 0.0358235587 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 5950 NS USD 573758.5 0.0059962661 Long EC CORP US N 1 N N N Toppan Printing Co. Ltd. N/A 890747108 62062 NS 1102199.17 0.0115189221 Long EC CORP JP N 2 N N N Varian Medical Systems Inc. TK3LAKL7I0QNTCVWSY07 92220P105 19548 NS USD 2327971.32 0.0243292874 Long EC CORP US N 1 N N N Varonis Systems Inc. 549300SHIVNRRH7STS26 922280102 5277 NS USD 315459.06 0.0032968164 Long EC CORP US N 1 N N N LifeVantage Corporation 5493001Z5YYT109QZ980 53222K205 2821 NS USD 38647.7 0.0004039015 Long EC CORP US N 1 N N N Life Storage Inc. W9EE01AFDDF9DQCQZC68 53223X107 18318 NS USD 1930900.38 0.0201795571 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc. Y68YJHVB1GU4TAU3C223 01988P108 94912 NS USD 1042133.76 0.0108911873 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 70667 NS USD 7680089.56 0.0802634913 Long EC CORP US N 1 N N N The Medicines Company N/A 584688105 13092 NS USD 654600 0.0068411287 Long EC CORP US N 1 N N MediciNova Inc. N/A 58468P206 7861 NS USD 62534.26 0.0006535364 Long EC CORP US N 1 N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 182379 NS USD 20395443.57 0.2131497941 Long EC CORP US N 1 N N N Limelight Networks Inc. N/A 53261M104 21688 NS USD 65714.64 0.0006867741 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 19876.05 NS USD 236723.76 0.0024739654 Long EC CORP US N 1 N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 8725 NS USD 101908 0.0010650256 Long EC CORP US N 1 N N N Northern Oil and Gas Inc. OKFF0PIZDDMNH4UCYE51 665531109 50963 NS USD 99887.48 0.0010439094 Long EC CORP US N 1 N N Odakyu Electric Railway Co. Ltd. N/A 665610002 65479 NS 1572822.23 0.0164373348 Long EC CORP JP N 2 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 41859 NS USD 3068264.7 0.0320659851 Long EC CORP US N 1 N N N Towne Bank N/A 89214P109 11240 NS USD 312528.2 0.0032661865 Long EC CORP US N 1 N N N Casey's General Stores Inc. 549300CAFWSI86V66Q65 147528103 14438 NS USD 2326828.08 0.0243173395 Long EC CORP US N 1 N N N CASI Pharmaceuticals Inc. N/A 14757U109 10495 NS USD 35053.3 0.0003663369 Long EC CORP US N 1 N N N Vectrus Inc. N/A 92242T101 2038 NS USD 82844.7 0.0008657978 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 79983 NS USD 5841158.49 0.0610450920 Long EC CORP US N 1 N N N Douglas Emmett Inc. N/A 25960P109 64687 NS USD 2770544.21 0.0289545518 Long EC CORP US N 1 N N N Douglas Dynamics Inc. N/A 25960R105 3978 NS USD 177299.46 0.0018529307 Long EC CORP US N 1 N N N Obayashi Corporation N/A 665640009 144615 NS 1446283.58 0.0151148979 Long EC CORP JP N 2 N N N JCDecaux SA N/A 713666907 16492 NS 446281.38 0.0046640214 Long EC CORP FR N 2 N N N Dova Pharmaceuticals Inc. N/A 25985T102 1349 NS USD 37704.55 0.0003940447 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 31221 NS USD 3108362.76 0.0324850440 Long EC CORP US N 1 N N N Limoneira Company 549300UCPZVJGYHI7550 532746104 3075 NS USD 56457 0.0005900238 Long EC CORP US N 1 N N N Dassault Systemes N/A 533004909 29140 NS 4151176.05 0.0433833330 Long EC CORP FR N 2 N N N Dow Inc. N/A 260557103 159545 NS USD 7602319.25 0.0794507252 Long EC CORP US N 1 N N N Dril-Quip Inc. N/A 262037104 6391 NS USD 320700.38 0.0033515927 Long EC CORP US N 1 N N N Perficient Inc. 549300HTBXKL2755T650 71375U101 5732 NS USD 221140.56 0.0023111076 Long EC CORP US N 1 N N N Performance Food Group Company 549300EUK8GR9IT1YK57 71377A103 18063 NS USD 831078.63 0.0086854811 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 19650 NS 789078.96 0.0082465487 Long EC CORP JP N 2 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 25603 NS USD 2315535.32 0.0241993205 Long EC CORP US N 1 N N N Cass Information Systems Inc. 549300G7XPIPR7SJ2F38 14808P109 2531 NS USD 136648.69 0.0014280954 Long EC CORP US N 1 N N N Castlight Health Inc. 549300K52FAO83JL0L06 14862Q100 19599 NS USD 27634.59 0.0002888051 Long EC CORP US N 1 N N N ACOM Co. Ltd. N/A 604978908 88710 NS 349580.55 0.0036534151 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd. N/A 605440007 80481 NS 3996935.25 0.0417713850 Long EC CORP JP N 2 N N N Transcat Inc. 54930081E40TSSHUOS40 893529107 1521 NS USD 38952.81 0.0004070901 Long EC CORP US N 1 N N N TransDigm Group Incorporated N/A 893641100 10656 NS USD 5548259.52 0.0579840478 Long EC CORP US N 1 N N N Asahi Kasei Corporation N/A 605460005 279957 NS 2777185.27 0.0290239566 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 605520006 40576 NS 1264442.6 0.0132145045 Long EC CORP JP N 2 N N N PerkinElmer Inc. 549300IKL1SDPFI7N655 714046109 23845 NS USD 2030878.65 0.0212244154 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 714209905 75807 NS 1534722.92 0.0160391645 Long EC CORP SE N 2 N N N Drive Shack Inc. 549300BOELL93IDPTJ73 262077100 12005 NS USD 51741.55 0.0005407434 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 1972 NS USD 83612.8 0.0008738251 Long EC CORP US N 1 N N N Medifast Inc. N/A 58470H101 2014 NS USD 208710.82 0.0021812062 Long EC CORP US N 1 N N Medidata Solutions Inc. 549300N2D5UJZLKQ1O22 58471A105 24448 NS USD 2236992 0.0233784758 Long EC CORP US N 1 N N N Catalent Inc. N/A 148806102 57339 NS USD 2732776.74 0.0285598495 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc. N/A 14888U101 17392 NS USD 92351.52 0.0009651522 Long EC CORP US N 1 N N N Mistras Group Inc. N/A 60649T107 3455 NS USD 56662 0.0005921663 Long EC CORP US N 1 N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 606558005 628433 NS 12071992.16 0.1261626223 Long EC CORP AU N 2 N N N Catasys Inc. N/A 149049504 1419 NS USD 22363.44 0.0002337170 Long EC CORP US N 1 N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 120771 NS USD 15254585.01 0.1594234341 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 24259 NS USD 2104710.84 0.0219960248 Long EC CORP US N 1 N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 42975 NS USD 2592252 0.0270912461 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 64871 NS USD 79077749 0.8264299749 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 64300 NS USD 78519302 0.8205937271 Long EC CORP US N 1 N N N Hillenbrand Inc. U246OE781574J2BUD366 431571108 10846 NS USD 334924.48 0.0035002467 Long EC CORP US N 1 N N N Hilltop Holdings Inc. 54930010TA543US0PM65 432748101 12566 NS USD 300201.74 0.0031373644 Long EC CORP US N 1 N N N TransEnterix Inc. N/A 89366M201 35377 NS USD 21926.66 0.0002291523 Long EC CORP US N 1 N N Translate Bio Inc. N/A 89374L104 5553 NS USD 55030.23 0.0005751129 Long EC CORP US N 1 N N Media General Inc. N/A 584CVR997 23288 NS USD 2235.65 0.0000233645 Long EC CORP US N 3 N N N MEDNAX Inc. N/A 58502B106 33068 NS USD 747998.16 0.0078172192 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 17510352.67 NS USD 175220845.99 1.8312074026 Long EC RF US N 1 N N RTL Group SA 5493000C8J3C3SZYS040 B1BK20909 8568 NS 411960.16 0.0043053353 Long EC CORP LU N 2 N N N TransMedics Group Inc. N/A 89377M109 1289 NS USD 30613.75 0.0003199398 Long EC CORP US N 1 N N N The Travelers Companies Inc. 549300Y650407RU8B149 89417E109 55897 NS USD 8311324.93 0.0868604398 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 1803836 NS 13473384.22 0.1408083655 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 714505906 564094 NS 8622045.95 0.0901077396 Long EC CORP IT N 2 N N N Lindblad Expeditions Holdings Inc. 549300GSPW24GZE6R597 535219109 4272 NS USD 71598.72 0.0007482677 Long EC CORP US N 1 N N N Lindsay Corporation 549300ZFO0QG5H8TPI61 535555106 1888 NS USD 175300.8 0.0018320430 Long EC CORP US N 1 N N Acushnet Holdings Corp. N/A 005098108 6175 NS USD 163020 0.0017036981 Long EC CORP US N 1 N N N Alphatec Holdings Inc. 549300EZE8CQ8K65FS24 02081G201 6247 NS USD 31359.94 0.0003277381 Long EC CORP US N 1 N N N Altair Engineering Inc. N/A 021369103 6893 NS USD 238635.66 0.0024939463 Long EC CORP US N 1 N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 61579 NS USD 5733620.69 0.0599212302 Long EC CORP US N 1 N N N Hingham Institution for Savings The N/A 433323102 288 NS USD 54432 0.0005688609 Long EC CORP US N 1 N N N Trecora Resources 549300YM7091ZVQS2B12 894648104 4158 NS USD 37505.16 0.0003919609 Long EC CORP US N 1 N N N Tredegar Corporation 54930003228ERHCH6K87 894650100 4761 NS USD 92934.72 0.0009712471 Long EC CORP US N 1 N N N Temenos AG N/A 714789906 14421 NS 2414795.59 0.0252366751 Long EC CORP CH N 2 N N N Perspecta Inc. N/A 715347100 79224 NS USD 2069330.88 0.0216262740 Long EC CORP US N 1 N N N Hino Motors Ltd. N/A 433406105 64442 NS 534034.89 0.0055811204 Long EC CORP JP N 2 N N N Fresenius SE and Co. KGaA XDFJ0CYCOO1FXRFTQS51 435209903 92589 NS 4331371.66 0.0452665309 Long EC CORP DE N 2 N N N Mitek Systems Inc. 549300ABZAQ3R25XG118 606710200 6786 NS USD 65484.9 0.0006843731 Long EC CORP US N 1 N N N MobileIron Inc. 5493009ZKZIDFX3SG973 60739U204 17633 NS USD 115407.99 0.0012061120 Long EC CORP US N 1 N N N TreeHouse Foods Inc. 5493007M7EVHE470Q576 89469A104 22069 NS USD 1223726.05 0.0127889817 Long EC CORP US N 1 N N Trex Company Inc. N/A 89531P105 33244 NS USD 3022876.92 0.0315916440 Long EC CORP US N 1 N N Personalis Inc. N/A 71535D106 1228 NS USD 18020.9 0.0001883338 Long EC CORP US N 1 N N N Sonova Holding AG N/A 715603908 12320 NS 2866625.28 0.0299586810 Long EC CORP CH N 2 N N N CatchMark Timber Trust Inc. 54930027IT0GQOYYOW30 14912Y202 9840 NS USD 104992.8 0.0010972644 Long EC CORP US N 1 N N N Cryoport Inc. N/A 229050307 5177 NS USD 84669.84 0.0008848721 Long EC CORP US N 1 N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 288015 NS USD 31284189.3 0.3269464812 Long EC CORP IE N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 4882 NS USD 410283.28 0.0042878105 Long EC CORP US N 1 N N N Straumann Holding AG N/A 715683900 2290 NS 1873103.05 0.0195755257 Long EC CORP CH N 2 N N N SJW Group N/A 784305104 4671 NS USD 318982.59 0.0033336403 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 4264 NS USD 154783.2 0.0016176166 Long EC CORP US N 1 N N N Tricida Inc. N/A 89610F101 3964 NS USD 122368.68 0.0012788572 Long EC CORP US N 1 N N N Mondi PLC N/A B1CRLC906 107696 NS 2062097.96 0.0215506838 Long EC CORP GB N 2 N N N Nomura Real Estate Holdings Inc. N/A B1CWJM906 27663 NS 599667.7 0.0062670393 Long EC CORP JP N 2 N N N Cubic Corporation 6HHLXIOGCDNZ4IRAIW26 229669106 5516 NS USD 388491.88 0.0040600717 Long EC CORP US N 1 N N N Cue Biopharma Inc. N/A 22978P106 4153 NS USD 35009.79 0.0003658822 Long EC CORP US N 1 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 B1FF8P905 43486 NS 1233800.17 0.0128942649 Long EC CORP JP N 2 N N N Severn Trent Plc N/A B1FH8J905 52646 NS 1401292.83 0.0146447062 Long EC CORP GB N 2 N N N Ashtead Group PLC N/A 005367008 103783 NS 2886153.06 0.0301627630 Long EC CORP GB N 2 N N N Adamas Pharmaceuticals Inc. N/A 00548A106 3781 NS USD 19339.82 0.0002021176 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc. N/A 229899109 22389 NS USD 1982545.95 0.0207192974 Long EC CORP US N 1 N N N Culp Inc. 549300BIJZDD8EVS1U89 230215105 2265 NS USD 36919.5 0.0003858403 Long EC CORP US N 1 N N N Mobile Mini Inc. N/A 60740F105 7914 NS USD 291710.04 0.0030486189 Long EC CORP US N 1 N N N Model N Inc. N/A 607525102 5863 NS USD 162756.88 0.0017009483 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 021623004 868346 NS 4262869.44 0.0445506243 Long EC CORP GB N 2 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 11348 NS USD 314282.86 0.0032845241 Long EC CORP US N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 435413901 27261 NS 971433.39 0.0101523081 Long EC CORP DE N 2 N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 436106108 32503 NS USD 1743460.92 0.0182206548 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 33872 NS USD 5509958.24 0.0575837667 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 2695 NS USD 39185.3 0.0004095198 Long EC CORP US N 1 N N N Addus HomeCare Corporation N/A 006739106 1863 NS USD 147698.64 0.0015435769 Long EC CORP US N 1 N N N Adesto Technologies Corporation N/A 00687D101 5206 NS USD 44563.36 0.0004657251 Long EC CORP US N 1 N N The Bank of East Asia Limited CO6GC26LCGGRTUESIP55 607564002 288799 NS 711283.85 0.0074335234 Long EC CORP HK N 2 N N N The Bank of Kyoto Ltd. 549300LRPVT8N6FNFC04 607575008 11714 NS 460815.44 0.0048159147 Long EC CORP JP N 2 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209S103 401023 NS USD 16401840.7 0.1714132353 Long EC CORP US N 1 N N N Altus Midstream Company N/A 02215L100 9935 NS USD 28116.05 0.0002938367 Long EC CORP US N 1 N N Liquidity Services Inc. N/A 53635B107 5632 NS USD 41676.8 0.0004355581 Long EC CORP US N 1 N N N Lithia Motors Inc. SE8N1EZEHPZQBCBVKD53 536797103 3876 NS USD 513104.88 0.0053623840 Long EC CORP US N 1 N N N Sl Green Realty Corp. N/A 78440X101 17692 NS USD 1446321 0.0151152890 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 167512 NS USD 1478293.4 0.0154494278 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 104209 NS USD 28787736.25 0.3008564160 Long EC CORP US N 1 N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 00737L103 31447 NS USD 1197816.23 0.0125182020 Long EC CORP US N 1 N N N ADTRAN Inc. 549300XWTHXJVGKWU616 00738A106 8540 NS USD 96886.3 0.0010125445 Long EC CORP US N 1 N N N Advance Auto Parts Inc. N/A 00751Y106 15325 NS USD 2534755 0.0264903533 Long EC CORP US N 1 N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 78454L100 20044 NS USD 194226.36 0.0020298312 Long EC CORP US N 1 N N SPX Corporation P761FCI0CPOG24I8JE10 784635104 7636 NS USD 305516.36 0.0031929067 Long EC CORP US N 1 N N N Amalgamated Bank N/A 022663108 2762 NS USD 44247.24 0.0004624214 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 89198 NS USD 154839700.18 1.6182070323 Long EC CORP US N 1 N N N SPS Commerce Inc. N/A 78463M107 6241 NS USD 293763.87 0.0030700832 Long EC CORP US N 1 N N N SP Plus Corporation 0IDE18EMH1CUKQCUYE69 78469C103 4053 NS USD 149961 0.0015672205 Long EC CORP US N 1 N N N TriMas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 7917 NS USD 242656.05 0.0025359628 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 98871 NS USD 3837183.51 0.0401018430 Long EC CORP US N 1 N N N Bank Hapoalim Ltd B6ARUI4946ST4S7WOU88 607580909 262618 NS 2069253.74 0.0216254678 Long EC CORP IL N 2 N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 607614005 764759 NS 15274249.65 0.1596289464 Long EC CORP AU N 2 N N N Ambac Financial Group Inc. 5493000UC0RBBNDHI717 023139884 8075 NS USD 157866.25 0.0016498371 Long EC CORP US N 1 N N N Amedisys Inc. N/A 023436108 18155 NS USD 2378486.55 0.0248572146 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 61935 NS USD 2326278.6 0.0243115970 Long EC CORP US N 1 N N N Advanced Emissions Solutions Inc. N/A 00770C101 3184 NS USD 47250.56 0.0004938087 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 57382 NS USD 2897217.18 0.0302783925 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 88268 NS USD 1658997.06 0.0173379353 Long EC CORP US N 1 N N N Lowe's Companies Inc. WAFCR4OKGSC504WU3E95 548661107 165682 NS USD 18218392.72 0.1903977545 Long EC CORP US N 1 N N N Volkswagen AG N/A 549710903 7335 NS 1260916.39 0.0131776525 Long EC CORP DE N 2 N N N Cara Therapeutics Inc. 549300COVOY41P0GZ881 140755109 6734 NS USD 123097.52 0.0012864742 Long EC CORP US N 1 N N N Carbon Black Inc. N/A 14081R103 10128 NS USD 263226.72 0.0027509439 Long EC CORP US N 1 N N N Curo Group Holdings Corp. N/A 23131L107 3206 NS USD 42575.68 0.0004449522 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 231561101 16779 NS USD 2170699.23 0.0226856598 Long EC CORP US N 1 N N N Hitachi Metals Ltd. N/A 642920003 47764 NS 518718.2 0.0054210479 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 642940001 23952 NS 581795.71 0.0060802618 Long EC CORP JP N 2 N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 253651103 13753 NS USD 154033.6 0.0016097826 Long EC CORP US N 1 N N N Digi International Inc. N/A 253798102 5224 NS USD 71150.88 0.0007435874 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings Inc. N/A 643189905 73383 NS 2657336.63 0.0277714360 Long EC CORP JP N 2 N N N Hongkong Land Holdings Limited N/A 643491905 258734 NS USD 1454657.92 0.0152024169 Long EC CORP HK N 2 N N N Aegion Corporation 549300AG3DVJURRIT691 00770F104 5532 NS USD 118274.16 0.0012360659 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc. N/A 00771V108 7605 NS USD 146168.1 0.0015275814 Long EC CORP US N 1 N N Brambles Limited N/A B1FJ0C904 354230 NS 2727925.88 0.0285091539 Long EC CORP AU N 2 N N N Galp Energia SGPS S.A. N/A B1FW75903 111166 NS 1671842.02 0.0174721761 Long EC CORP PT N 2 N N N The Meet Group Inc. N/A 58513U101 13756 NS USD 45050.9 0.0004708204 Long EC CORP US N 1 N N N Accor SA N/A 585284904 40713 NS 1697059.15 0.0177357167 Long EC CORP FR N 2 N N N TriNet Group Inc. N/A 896288107 7869 NS USD 489373.11 0.0051143667 Long EC CORP US N 1 N N N Watsco Inc. 549300F1Y3LN5BX5WN75 942622200 12807 NS USD 2166688.26 0.0226437417 Long EC CORP US N 1 N N N Digimarc Corporation N/A 25381B101 2083 NS USD 81424.47 0.0008509552 Long EC CORP US N 1 N N N Digital Realty Trust Inc. N/A 253868103 44725 NS USD 5805752.25 0.0606750666 Long EC CORP US N 1 N N N SPX FLOW Inc. 5493003YXEKRBINIEM78 78469X107 7362 NS USD 290504.52 0.0030360202 Long EC CORP US N 1 N N N SRC Energy Inc. 549300RFZV39PJ73PH67 78470V108 43356 NS USD 202038.96 0.0021114796 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc. N/A 55003T107 5351 NS USD 52814.37 0.0005519552 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 550190904 1478024 NS 7693830.25 0.0804070933 Long EC CORP ES N 2 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 4774 NS USD 447467.02 0.0046764123 Long EC CORP US N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 36189 NS USD 1696178.43 0.0177265124 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 643514003 361673 NS 9470203.3 0.0989717079 Long EC CORP JP N 2 N N N Power Assets Holdings Limited N/A 643532005 307736 NS 2065781.39 0.0215891788 Long EC CORP HK N 2 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 47494 NS USD 1383500.22 0.0144587582 Long EC CORP US N 1 N N N Weis Markets Inc. N/A 948849104 1732 NS USD 66058.48 0.0006903675 Long EC CORP US N 1 N N N The Wharf (Holdings) Limited N/A 643557002 270061 NS 589045.16 0.0061560247 Long EC CORP HK N 2 N N N The Hong Kong and China Gas Company Limited N/A 643655004 2253470 NS 4392302.47 0.0459033099 Long EC CORP HK N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 11064 NS USD 2311822.8 0.0241605215 Long EC CORP US N 1 N N N SVMK Inc. N/A 78489X103 15067 NS USD 257645.7 0.0026926175 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 9655 NS USD 1711928.05 0.0178911094 Long EC CORP US N 1 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 54607 NS USD 3622628.38 0.0378595587 Long EC CORP US N 1 N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 B1G185909 26027 NS 652246.14 0.0068165289 Long EC CORP JP N 2 N N N MAPFRE S.A. N/A B1G40S901 239949 NS 646244.7 0.0067538087 Long EC CORP ES N 2 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 16425 NS USD 6545526.75 0.0684063416 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 8923 NS USD 195413.7 0.0020422400 Long EC CORP PR N 1 N N N Welbilt Inc. 549300UR3W71YLZWI068 949090104 22755 NS USD 383649.3 0.0040094627 Long EC CORP US N 1 N N N WellCare Health Plans Inc. N/A 94946T106 10800 NS USD 2799036 0.0292523154 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc. 549300E3BC7GU7TAZ621 78573L106 106300 NS USD 2440648 0.0255068548 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427108 162857 NS USD 9007620.67 0.0941373246 Long EC CORP US N 1 N N N Customers Bancorp Inc. 549300WLBCHYKZ53FN68 23204G100 5081 NS USD 105379.94 0.0011013103 Long EC CORP US N 1 N N N Cutera Inc. N/A 232109108 2559 NS USD 74799.57 0.0007817194 Long EC CORP US N 1 N N N OSI Systems Inc. DDX3MPX1Y8YD30050X33 671044105 2916 NS USD 296148.96 0.0030950094 Long EC CORP US N 1 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 671574002 293138 NS 2486513.87 0.0259861923 Long EC CORP AU N 2 N N N Air Water Inc. N/A 644146003 33107 NS 595309.72 0.0062214947 Long EC CORP JP N 2 N N N Hoya Corporation N/A 644150005 84607 NS 6929556.87 0.0724197841 Long EC CORP JP N 2 N N N Aeglea BioTherapeutics Inc. N/A 00773J103 5619 NS USD 43210.11 0.0004515825 Long EC CORP US N 1 N N N AdvanSix Inc. 5493009TPRODMCAZLF67 00773T101 4932 NS USD 126851.04 0.0013257016 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A B1GHR8907 27900 NS 735950.44 0.0076913103 Long EC CORP JP N 2 N N N Natixis S.A. KX1WK48MPD4Y2NCUIZ63 B1HDJL905 209608 NS 868440.06 0.0090759399 Long EC CORP FR N 2 N N N Adverum Biotechnologies Inc. N/A 00773U108 9714 NS USD 52941.3 0.0005532818 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc. 549300VULNLWHE8QWI76 007800105 12832 NS USD 648144.32 0.0067736614 Long EC CORP US N 1 N N N Walker and Dunlop Inc. N/A 93148P102 4900 NS USD 274057 0.0028641296 Long EC CORP US N 1 N N N Genting Singapore Limited N/A 933GHH903 1342221 NS 854597.06 0.0089312687 Long EC CORP SG N 2 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 233033 NS USD 6755626.67 0.0706020651 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 6396 NS USD 206398.92 0.0021570449 Long EC CORP US N 1 N N N United Urban Investment Corporation N/A 672383908 643 NS 1231831.44 0.0128736900 Long EC CORP JP N 2 N N N Challenger Limited N/A 672630902 122173 NS 608434.06 0.0063586553 Long EC CORP AU N 2 N N N Warrior Met Coal Inc. 549300152B1S9YKBYV79 93627C101 9127 NS USD 178159.04 0.0018619140 Long EC CORP US N 1 N N N Washington Federal Inc. N/A 938824109 44830 NS USD 1658261.7 0.0173302502 Long EC CORP US N 1 N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 43638 NS USD 2337251.28 0.0244262709 Long EC CORP US N 1 N N N Luminex Corporation N/A 55027E102 7431 NS USD 153450.15 0.0016036850 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 949746101 860729 NS USD 43415170.76 0.4537255920 Long EC CORP US N 1 N N N BANDAI NAMCO Holdings Inc. N/A B0JDQD905 44293 NS 2762002.97 0.0288652886 Long EC CORP JP N 2 N N N Cyclerion Therapeutics Inc. N/A 23255M105 4604 NS USD 55800.48 0.0005831626 Long EC CORP US N 1 N N N Farmer Mac Discount Notes N/A 31315KMV9 10000000 PA USD 9994777.8 0.1044539592 Long DBT USGSE US N 2 2019-10-11 None 0.000000000000 N N N N N N Advanced Disposal Services Inc. 549300ML1GEF4BKIM713 00790X101 12710 NS USD 413964.7 0.0043262845 Long EC CORP US N 1 N N N Advanced Energy Industries Inc. 549300756XI3QLFT2U27 007973100 6692 NS USD 384187.72 0.0040150896 Long EC CORP US N 1 N N Hysan Development Company Limited N/A 644962003 139279 NS 561659.5 0.0058698212 Long EC CORP HK N 2 N N N OptimizeRx Corporation N/A 68401U204 2370 NS USD 34317.6 0.0003586482 Long EC CORP US N 1 N N N Live Oak Bancshares Inc. N/A 53803X105 4790 NS USD 86699 0.0009060786 Long EC CORP US N 1 N N LivePerson Inc. 549300IN2P1JZ20G7N40 538146101 10917 NS USD 389736.9 0.0040730833 Long EC CORP US N 1 N N Dime Community Bancshares Inc. N/A 253922108 5941 NS USD 127196.81 0.0013293152 Long EC CORP US N 1 N N Digital Turbine Inc. N/A 25400W102 14373 NS USD 92633.99 0.0009681043 Long EC CORP US N 1 N N N Shinsei Bank Limited 549300PZYOQ2NW83V760 673093902 34166 NS 499582.89 0.0052210676 Long EC CORP JP N 2 N N N Ricoh Company Ltd. 549300HFIB2GRUMDID72 673822003 148877 NS 1346933.95 0.0140766095 Long EC CORP JP N 2 N N N Kering 549300VGEJKB7SVUZR78 550507909 16809 NS 8565612.12 0.0895179579 Long EC CORP FR N 2 N N N Luther Burbank Corporation N/A 550550107 4091 NS USD 46351.03 0.0004844078 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 18074 NS USD 2052664.18 0.0214520928 Long EC CORP US N 1 N N N Avid Technology Inc. 549300PQGW3DXKJTQ914 05367P100 5249 NS USD 32491.31 0.0003395619 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corporation N/A B0JQTJ900 283859 NS 2034527.94 0.0212625536 Long EC CORP JP N 2 N N N Telenet Group Holding NV N/A B0LKSK908 10251 NS 483740.69 0.0050555031 Long EC CORP BE N 2 N N N Federal Home Loan Bank Discount Notes N/A 313384NC9 24300000 PA USD 24278426.95 0.2537302848 Long DBT USGSE US N 2 2019-10-18 None 0.000000000000 N N N N N N Federal Home Loan Bank Discount Notes N/A 313384NK1 20000000 PA USD 19974933.4 0.2087551039 Long DBT USGSE US N 2 2019-10-25 None 0.000000000000 N N N N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 86104 NS USD 5758635.52 0.0601826565 Long EC CORP GB N 1 N N N Ingersoll-Rand Public Limited Company N/A G47791101 51859 NS USD 6389547.39 0.0667762241 Long EC CORP US N 1 N N N Rinnai Corporation N/A 674058003 7478 NS 503886.6 0.0052660451 Long EC CORP JP N 2 N N N Oasis Petroleum Inc. N/A 674215108 170717 NS USD 590680.82 0.0061731188 Long EC CORP US N 1 N N Luxfer Holdings PLC N/A 550678106 4837 NS USD 75360.46 0.0007875811 Long EC CORP GB N 1 N N N Lydall Inc. 549300HATFXXTSIQU854 550819106 3137 NS USD 78142.67 0.0008166576 Long EC CORP US N 1 N N N Washington Prime Group Inc. 549300RWGA2GV6YQYT67 93964W108 33962 NS USD 140602.68 0.0014694180 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 14263 NS USD 390235.68 0.0040782959 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384NQ8 3000000 PA USD 2995456.68 0.0313050791 Long DBT USGSE US N 2 2019-10-30 None 0.000000000000 N N N N N N Federal Home Loan Bank Discount Notes N/A 313384PU7 40000000 PA USD 39880933.2 0.4167897928 Long DBT USGSE US N 2 2019-11-27 None 0.000000000000 N N N N N N Livent Corporation N/A 53814L108 25965 NS USD 173705.85 0.0018153744 Long EC CORP US N 1 N N N LiveRamp Holdings Inc. N/A 53815P108 38355 NS USD 1647730.8 0.0172201933 Long EC CORP US N 1 N N N AeroVironment Inc. N/A 008073108 3793 NS USD 203153.08 0.0021231231 Long EC CORP US N 1 N N Barratt Developments P L C N/A 008118002 224916 NS 1790474.4 0.0187119858 Long EC CORP GB N 2 N N N Japan Exchange Group Inc. N/A 674388905 113000 NS 1785675.3 0.0186618311 Long EC CORP JP N 2 N N N PetMed Express Inc. N/A 716382106 3626 NS USD 65340.52 0.0006828642 Long EC CORP US N 1 N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 008252108 10871 NS USD 906097.85 0.0094694959 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 66433 NS USD 5090760.79 0.0532027955 Long EC CORP US N 1 N N N SUMCO Corporation N/A B0M0C8905 55200 NS 751973.3 0.0078587628 Long EC CORP JP N 2 N N N Eutelsat Communications 549300EFWH9UR17YSK05 B0M7KJ907 38663 NS 719208.63 0.0075163441 Long EC CORP FR N 2 N N N FedNat Holding Company N/A 31431B109 2465 NS USD 34485.35 0.0003604013 Long EC CORP US N 1 N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 315405100 14553 NS USD 172598.58 0.0018038025 Long EC CORP US N 1 N N N Livongo Health Inc. N/A 539183103 2398 NS USD 41821.12 0.0004370664 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 53348 NS USD 20808920.88 0.2174709849 Long EC CORP US N 1 N N N Option Care Health Inc. 549300DI3Q5ACSYJRI17 68404L102 22564 NS USD 72204.8 0.0007546018 Long EC CORP US N 1 N N N Optinose Inc. N/A 68404V100 4947 NS USD 34629 0.0003619026 Long EC CORP US N 1 N N William Lyon Homes 54930001WYSBMHJC4N02 552074700 5626 NS USD 114545.36 0.0011970968 Long EC CORP US N 1 N N N MandT Bank Corporation N/A 55261F104 28694 NS USD 4532791.18 0.0473715369 Long EC CORP US N 1 N N N Stanley Electric Co. Ltd. N/A 684110000 29067 NS 774212.88 0.0080911854 Long EC CORP JP N 2 N N N Stockland N/A 685085003 528296 NS 1622761.09 0.0169592385 Long EC CORP AU N 2 N N N Agenus Inc. N/A 00847G705 20363 NS USD 52536.54 0.0005490517 Long EC CORP US N 1 N N Agilysys Inc. N/A 00847J105 3306 NS USD 84666.66 0.0008848389 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc. J66MZFCNJPP3PERHZW54 940610108 2527 NS USD 122079.37 0.0012758336 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 83784 NS USD 9635160 0.1006956462 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 55824 NS USD 2873819.52 0.0300338670 Long EC CORP US N 1 N N N LogMeIn Inc. 549300D12V5KRBV00592 54142L109 19412 NS USD 1377475.52 0.0143957949 Long EC CORP US N 1 N N N OraSure Technologies Inc. N/A 68554V108 11351 NS USD 84791.97 0.0008861485 Long EC CORP US N 1 N N N ORBCOMM Inc. N/A 68555P100 14190 NS USD 67544.4 0.0007058966 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 82697 NS USD 1400887.18 0.0146404668 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A G5005R107 5152 NS USD 263988.48 0.0027589049 Long EC CORP BM N 1 N N N MBIA Inc. 54F1KGFE2KNP3VAL3P42 55262C100 14404 NS USD 132948.92 0.0013894297 Long EC CORP US N 1 N N M.D.C. Holdings Inc. N/A 552676108 8628 NS USD 371866.8 0.0038863255 Long EC CORP US N 1 N N N Agree Realty Corporation N/A 008492100 6557 NS USD 479644.55 0.0050126950 Long EC CORP US N 1 N N N Aimmune Therapeutics Inc. 549300WDF7T2EVBC1877 00900T107 8153 NS USD 170723.82 0.0017842096 Long EC CORP US N 1 N N N Orchid Island Capital Inc. 549300KBIHGT19K9DY89 68571X103 9864 NS USD 56718 0.0005927515 Long EC CORP US N 1 N N N Sumitomo Chemical Company Limited N/A 685856007 330144 NS 1490523.57 0.0155772436 Long EC CORP JP N 2 N N N MDU Resources Group Inc. N/A 552690109 78165 NS USD 2203471.35 0.0230281564 Long EC CORP US N 1 N N MDC Partners Inc. N/A 552697104 11408 NS USD 32170.56 0.0003362098 Long EC CORP US N 1 N N N Loral Space and Communications Inc. N/A 543881106 2359 NS USD 97662.6 0.0010206575 Long EC CORP US N 1 N N N Louisiana-Pacific Corporation 549300C7E2UAO5BVRR75 546347105 70145 NS USD 1724164.1 0.0180189865 Long EC CORP US N 1 N N N Avid Bioservices Inc. N/A 05368M106 10586 NS USD 56105.8 0.0005863535 Long EC CORP US N 1 N N N Avis Budget Group Inc. N/A 053774105 33412 NS USD 944223.12 0.0098679376 Long EC CORP US N 1 N N F5 Networks Inc. N/A 315616102 12908 NS USD 1812541.36 0.0189426043 Long EC CORP US N 1 N N N FibroGen Inc. 549300Q914ULWWY95822 31572Q808 13744 NS USD 508253.12 0.0053116789 Long EC CORP US N 1 N N N PetIQ Inc. N/A 71639T106 3466 NS USD 94483.16 0.0009874297 Long EC CORP US N 1 N N Pfenex Inc. N/A 717071104 5818 NS USD 49103.92 0.0005131779 Long EC CORP US N 1 N N N MGE Energy Inc. N/A 55277P104 6191 NS USD 494475.17 0.0051676876 Long EC CORP US N 1 N N N MEI Pharma Inc. N/A 55279B202 15005 NS USD 25208.4 0.0002634493 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 11535 NS USD 558755.4 0.0058394709 Long EC CORP US N 1 N N N Avnet Inc. XJI53DCPL7QABOWK4Z75 053807103 40689 NS USD 1810050.17 0.0189165693 Long EC CORP US N 1 N N N The Lovesac Company N/A 54738L109 1386 NS USD 25876.62 0.0002704328 Long EC CORP US N 1 N N Bankinter S.A. VWMYAEQSTOPNV0SUGU82 547400903 149205 NS 941526.87 0.0098397594 Long EC CORP ES N 2 N N N The Fidelity Deposit and Discount Bank N/A 31609R100 539 NS USD 33552.75 0.0003506549 Long EC CORP US N 1 N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 131688 NS USD 17482898.88 0.1827112161 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 1187347 NS USD 42661377.71 0.4458478112 Long EC CORP US N 1 N N N Credit Suisse Group AG N/A 717158901 566747 NS 6933079.28 0.0724565963 Long EC CORP CH N 2 N N N Daimler AG N/A 552902900 201759 NS 10030836.12 0.1048307994 Long EC CORP DE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 111934 NS USD 3102810.48 0.0324270180 Long EC CORP US N 1 N N N Dillard's Inc. N/A 254067101 5836 NS USD 385817.96 0.0040321270 Long EC CORP US N 1 N N Dine Brands Global Inc. N/A 254423106 2884 NS USD 218780.24 0.0022864403 Long EC CORP US N 1 N N N Barry Callebaut AG N/A 547692905 487 NS 1004451.23 0.0104973727 Long EC CORP CH N 2 N N N Oil Search Limited N/A 665760005 304529 NS 1503380.79 0.0157116125 Long EC CORP AU N 2 N N N MGP Ingredients Inc. N/A 55303J106 2332 NS USD 115853.76 0.0012107707 Long EC CORP US N 1 N N Natus Medical Incorporated N/A 639050103 5972 NS USD 190148.48 0.0019872139 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 14331 NS USD 3199109.13 0.0334334210 Long EC CORP US N 1 N N N Waterstone Financial Inc. N/A 94188P101 4621 NS USD 79388.78 0.0008296805 Long EC CORP US N 1 N N N Nomura Research Institute Ltd. N/A 639092907 75100 NS 1500644.41 0.0156830150 Long EC CORP JP N 2 N N N Navistar International Corporation WNDD3CRVXJGC8I7GX671 63934E108 8774 NS USD 246637.14 0.0025775686 Long EC CORP US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 054052907 4489140 NS 34396941.13 0.3594773948 Long EC CORP GB N 2 N N N Axcelis Technologies Inc. N/A 054540208 5743 NS USD 98147.87 0.0010257290 Long EC CORP US N 1 N N N Intertek Group PLC N/A 316383900 35830 NS 2411796.86 0.0252053358 Long EC CORP GB N 2 N N N Fiesta Restaurant Group Inc. N/A 31660B101 4502 NS USD 46910.84 0.0004902583 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 B1VQF4902 169636 NS 1543570.69 0.0161316312 Long EC CORP NO N 2 N N N AB Industrivarden 549300TM1DLIQI3B3T37 B1VSK5909 36954 NS 808406.76 0.0084485407 Long EC CORP SE N 2 N N N Oji Holdings Corporation N/A 665770004 191338 NS 898327.57 0.0093882899 Long EC CORP JP N 2 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 46131 NS USD 4304944.92 0.0449903490 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 156813 NS USD 4293539.94 0.0448711572 Long EC CORP US N 1 N N N Burberry Group plc N/A 317430908 91273 NS 2438049.15 0.0254796946 Long EC CORP GB N 2 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 7175 NS USD 288076.25 0.0030106427 Long EC CORP US N 1 N N N Diplomat Pharmacy Inc. 549300JMF6BE0NGN4Q45 25456K101 10963 NS USD 53718.7 0.0005614063 Long EC CORP US N 1 N N Yangzijiang Shipbuilding (Holdings) Ltd. N/A B1VT03904 535915 NS 372624.06 0.0038942395 Long EC CORP CN N 2 N N N Hargreaves Lansdown plc N/A B1VZ0M908 63119 NS 1611556.97 0.0168421459 Long EC CORP GB N 2 N N N Financial Institutions Inc. N/A 317585404 2857 NS USD 86224.26 0.0009011171 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 44018 NS USD 2597502.18 0.0271461149 Long EC CORP US N 1 N N N Prysmian S.p.A. N/A B1W4V6907 53690 NS 1152861.63 0.0120483881 Long EC CORP IT N 2 N N N Geberit AG N/A B1WGG9901 8243 NS 3939206.35 0.0411680687 Long EC CORP CH N 2 N N N Kiniksa Pharmaceuticals Ltd. N/A G5269C101 2791 NS USD 23751.41 0.0002482225 Long EC CORP US N 1 N N Olympus Corporation N/A 665880001 258508 NS 3502237.89 0.0366013753 Long EC CORP JP N 2 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 665942009 42718 NS 2353979.06 0.0246010904 Long EC CORP JP N 2 N N N The First Bancorp Inc. N/A 31866P102 2089 NS USD 57426.61 0.0006001571 Long EC CORP US N 1 N N N First BanCorp. 5493000C44WC17AV1S09 318672706 37861 NS USD 377852.78 0.0039488841 Long EC CORP PR N 1 N N N DSV A/S N/A B1WT5G909 48376 NS 4598137.63 0.0480544630 Long EC CORP DK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 B1WVF6905 16295 NS 665898.56 0.0069592083 Long EC CORP AT N 2 N N N The Walt Disney Company N/A 254687106 386701 NS USD 50394874.32 0.5266694518 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 1846 NS USD 64610 0.0006752296 Long EC CORP US N 1 N N N Air Products and Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 47303 NS USD 10494643.58 0.1096779832 Long EC CORP US N 1 N N N Air Transport Services Group Inc. 5493000F3MSFGIXTQE27 00922R105 10497 NS USD 220646.94 0.0023059489 Long EC CORP US N 1 N N N Tsuruha Holdings Inc. N/A B0MKZN903 8198 NS 895250.31 0.0093561299 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 B0NJJ1901 133532 NS 1493751.54 0.0156109786 Long EC CORP FR N 2 N N N AVROBIO Inc. N/A 05455M100 3534 NS USD 49900.08 0.0005214984 Long EC CORP US N 1 N N N Axogen Inc. N/A 05463X106 6190 NS USD 77251.2 0.0008073410 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 3741 NS USD 79795.53 0.0008339314 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 333991 NS USD 25359936.63 0.2650329841 Long EC CORP US N 1 N N N Franklin Electric Co. Inc. RR6AURIKMXUE4Q24G284 353514102 8050 NS USD 384870.5 0.0040222252 Long EC CORP US N 1 N N N Franklin Financial Services Corporation N/A 353525108 1129 NS USD 40135.95 0.0004194549 Long EC CORP US N 1 N N N Airgain Inc. N/A 00938A104 1891 NS USD 22219.25 0.0002322101 Long EC CORP US N 1 N N N CalAmp Corp. N/A 128126109 6189 NS USD 71297.28 0.0007451174 Long EC CORP US N 1 N N N Ono Pharmaceutical Co. Ltd. N/A 666010004 84400 NS 1537091.3 0.0160639161 Long EC CORP JP N 2 N N N Taiheiyo Cement Corporation N/A 666020003 26770 NS 719347.93 0.0075177999 Long EC CORP JP N 2 N N N Navigant Consulting Inc. 54930060E7FNHT5KFZ32 63935N107 6703 NS USD 187348.85 0.0019579554 Long EC CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 63938C108 79648 NS USD 1019494.4 0.0106545867 Long EC CORP US N 1 N N N Axon Enterprise Inc. N/A 05464C101 33529 NS USD 1903776.62 0.0198960907 Long EC CORP US N 1 N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 05464T104 4412 NS USD 89298.88 0.0009332495 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 5119 NS USD 183772.1 0.0019205753 Long EC CORP US N 1 N N N Hanmi Financial Corporation 549300MSZ7RCG7EA6587 410495204 5569 NS USD 104585.82 0.0010930111 Long EC CORP US N 1 N N N Link Real Estate Investment Trust N/A B0PB4M906 467606 NS 5158096.24 0.0539065085 Long EC CORP HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 B0R7JF902 8371 NS 794126.77 0.0082993026 Long EC CORP FR N 2 N N N Smiths Group PLC N/A B1WY23900 88280 NS 1703434.97 0.0178023494 Long EC CORP GB N 2 N N N Banco de Sabadell S.A. SI5RG2M0WQQLZCXKRM20 B1X8QN906 1245308 NS 1207350.44 0.0126178426 Long EC CORP ES N 2 N N N Franklin Financial Network Inc. N/A 35352P104 2482 NS USD 74981.22 0.0007836178 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 60548 NS USD 1747415.28 0.0182619812 Long EC CORP US N 1 N N N Axos Financial Inc. N/A 05465C100 10161 NS USD 280951.65 0.0029361846 Long EC CORP US N 1 N N Axonics Modulation Technologies Inc. N/A 05465P101 2793 NS USD 75187.56 0.0007857742 Long EC CORP US N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 685870008 167343 NS 2135535.39 0.0223181676 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd. N/A 685873002 24725 NS 736758.85 0.0076997589 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 B1XFTL901 57796 NS 2784037.03 0.0290955633 Long EC CORP SE N 2 N N N Eagle Bulk Shipping Inc. 549300EC4INNZBWR8W37 Y2187A143 8654 NS USD 37861.25 0.0003956824 Long EC CORP US N 1 N N Hannon Armstrong Sustainable Infrastructure Capital Inc. N/A 41068X100 10984 NS USD 320183.6 0.0033461919 Long EC CORP US N 1 N N N The Hanover Insurance Group Inc. JJYR6MFKFF6CF8DBZ078 410867105 15532 NS USD 2105207.28 0.0220012130 Long EC CORP US N 1 N N N The Swatch Group AG N/A 718472905 6431 NS 1707438.02 0.0178441847 Long EC CORP CH N 2 N N N The Swatch Group AG N/A 718473903 12771 NS 641801.69 0.0067073755 Long EC CORP CH N 2 N N N Nippon Building Fund Inc. N/A 639680909 297 NS 2281894.91 0.0238477496 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corporation N/A 639758903 292 NS 1958240.17 0.0204652813 Long EC CORP JP N 2 N N N ORIX Corporation N/A 666114004 293683 NS 4393201.02 0.0459127005 Long EC CORP JP N 2 N N N Northfield Bancorp Inc. N/A 66611T108 8214 NS USD 131916.84 0.0013786436 Long EC CORP US N 1 N N N International Seaways Inc. 549300YUFDGFRNGBWF46 Y41053102 4653 NS USD 89616.78 0.0009365718 Long EC CORP US N 1 N N N Scorpio Tankers Inc. 549300NVJUH16NXG8K87 Y7542C130 7681 NS USD 228586.56 0.0023889247 Long EC CORP MC N 1 N N N Sumitomo Metal Mining Co. Ltd. N/A 685884009 51607 NS 1611749.41 0.0168441571 Long EC CORP JP N 2 N N N Sumitomo Realty and Development Co. Ltd. N/A 685890006 73883 NS 2820561.67 0.0294772770 Long EC CORP JP N 2 N N N Osaka Gas Co. Ltd. N/A 666176003 83175 NS 1597501.99 0.0166952594 Long EC CORP JP N 2 N N N Northrim BanCorp Inc. N/A 666762109 1422 NS USD 56410.74 0.0005895404 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 96288 NS USD 9859891.2 0.1030442791 Long EC CORP US N 1 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 718762909 41514 NS 1244532.32 0.0130064250 Long EC CORP SE N 2 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 19069 NS USD 161323.74 0.0016859708 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. N/A 35671D857 311462 NS USD 2980691.34 0.0311507687 Long EC CORP US N 1 N N N Scorpio Bulkers Inc. N/A Y7546A122 10277 NS USD 62484.16 0.0006530128 Long EC CORP US N 1 N N N Teekay Corporation YHKQM2RIPKZYOZ6RVZ46 Y8564W103 13183 NS USD 52732 0.0005510944 Long EC CORP BM N 1 N N HarborOne Bancorp Inc. N/A 41165Y100 5143 NS USD 51764.3 0.0005409811 Long EC CORP US N 1 N N N Harley-Davidson Inc. ZDNAWZWXIKMWI51R2A08 412822108 33646 NS USD 1210246.62 0.0126481102 Long EC CORP US N 1 N N Republic First Bancorp Inc. N/A 760416107 9642 NS USD 40496.4 0.0004232219 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 45445 NS USD 3933264.75 0.0411059739 Long EC CORP US N 1 N N N Harmonic Inc. 549300LRGRD8XC9BTL66 413160102 15588 NS USD 102569.04 0.0010719340 Long EC CORP US N 1 N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 415864107 14057 NS USD 266520.72 0.0027853690 Long EC CORP US N 1 N N N PARK24 Co. Ltd. 549300LFG2WZWCWM4M68 666773908 25800 NS 599360.5 0.0062638288 Long EC CORP JP N 2 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 33779 NS USD 12660031.41 0.1323081344 Long EC CORP US N 1 N N N ResMed Inc. N/A 761152107 30842 NS USD 4167062.62 0.0435493612 Long EC CORP US N 1 N N N Resideo Technologies Inc. N/A 76118Y104 48212 NS USD 691842.2 0.0072303415 Long EC CORP US N 1 N N N Thales SA N/A 416279008 23725 NS 2727209.95 0.0285016718 Long EC CORP FR N 2 N N N Capgemini SE N/A 416343002 35219 NS 4147078.41 0.0433405092 Long EC CORP FR N 2 N N N Dufry AG N/A B0R80X901 9547 NS 798620.57 0.0083462666 Long EC CORP CH N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 B0S165900 20080 NS 927365.51 0.0096917611 Long EC CORP SE N 2 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 Y8565N102 36845 NS USD 47898.5 0.0005005802 Long EC CORP CA N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 Y95308105 4163 NS USD 85466.39 0.0008931967 Long EC CORP US N 1 N N Incitec Pivot Limited N/A 667304901 356632 NS 816714.38 0.0085353624 Long EC CORP AU N 2 N N N Northwest Bancshares Inc. N/A 667340103 17461 NS USD 286185.79 0.0029908858 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A 66765N105 5175 NS USD 369184.5 0.0038582931 Long EC CORP US N 1 N N N Northwest Pipe Company 54930056VW2CRCZ9RE54 667746101 1919 NS USD 54019.85 0.0005645535 Long EC CORP US N 1 N N N The Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515104 77620 NS USD 4704548.2 0.0491665443 Long EC CORP US N 1 N N N SGS SA N/A 482477007 1187 NS 2942481.56 0.0307514439 Long EC CORP CH N 2 N N N Primo Water Corporation 549300180CML5JHOPJ18 74165N105 6503 NS USD 79856.84 0.0008345721 Long EC CORP US N 1 N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 55660 NS USD 3180412.4 0.0332380243 Long EC CORP US N 1 N N N Neenah Inc. 8SR38IKUT3O1F1I6VH65 640079109 2954 NS USD 192364.48 0.0020103730 Long EC CORP US N 1 N N Nektar Therapeutics N/A 640268108 37626 NS USD 685357.59 0.0071625718 Long EC CORP US N 1 N N Freshpet Inc. 549300S4ZK8ZQ6HNPN59 358039105 5711 NS USD 284236.47 0.0029705137 Long EC CORP US N 1 N N Front Yard Residential Corporation N/A 35904G107 9163 NS USD 105924.28 0.0011069991 Long EC CORP VI N 1 N N N BBX Capital Corporation N/A 05491N104 12395 NS USD 57884.65 0.0006049440 Long EC CORP US N 1 N N N BBandT Corporation 549300DRQQI75D2JP341 054937107 164472 NS USD 8777870.64 0.0917362407 Long EC CORP US N 1 N N Frontier Communications Corporation N/A 35906A306 19661 NS USD 17046.09 0.0001781462 Long EC CORP US N 1 N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 58684 NS USD 7298529.08 0.0762758586 Long EC CORP US N 1 N N N Calavo Growers Inc. N/A 128246105 2875 NS USD 273642.5 0.0028597977 Long EC CORP US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 7255 NS USD 169839.55 0.0017749683 Long EC CORP US N 1 N N N Tokyo Century Corporation N/A 667979900 9500 NS 441802.63 0.0046172146 Long EC CORP JP N 2 N N N NorthWestern Corporation 3BPWMBHR1R9SHUN7J795 668074305 28592 NS USD 2145829.6 0.0224257509 Long EC CORP US N 1 N N N Triton International Limited N/A G9078F107 9730 NS USD 329263.2 0.0034410815 Long EC CORP BM N 1 N N N Tronox Holdings PLC N/A G9087Q102 16271 NS USD 135049.3 0.0014113805 Long EC CORP GB N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q206 8757 NS USD 89321.4 0.0009334849 Long EC CORP US N 1 N N California Water Service Group N/A 130788102 8478 NS USD 448740.54 0.0046897217 Long EC CORP US N 1 N N N Resources Connection Inc. N/A 76122Q105 5662 NS USD 96197.38 0.0010053447 Long EC CORP US N 1 N N N Retrophin Inc. N/A 761299106 7610 NS USD 88199.9 0.0009217642 Long EC CORP US N 1 N N N BandG Foods Inc. 549300TRW1LZMDJZAQ78 05508R106 11466 NS USD 216822.06 0.0022659756 Long EC CORP US N 1 N N BCB Bancorp Inc. 54930024V6Z8FYSN4291 055298103 2996 NS USD 38468.64 0.0004020301 Long EC CORP US N 1 N N N BG Staffing Inc. N/A 05544A109 1938 NS USD 37035.18 0.0003870492 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc. N/A 05550J101 19625 NS USD 507698.75 0.0053058853 Long EC CORP US N 1 N N Calithera Biosciences Inc. N/A 13089P101 8083 NS USD 24976.47 0.0002610254 Long EC CORP US N 1 N N N Calix Inc. N/A 13100M509 8639 NS USD 55203.21 0.0005769207 Long EC CORP US N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 572797900 169834 NS 18179898.43 0.1899954563 Long EC CORP DE N 2 N N N Marten Transport Ltd. N/A 573075108 7194 NS USD 149491.32 0.0015623119 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 34187 NS USD 5451117.15 0.0569688271 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc. N/A 48251K100 3967 NS USD 77475.51 0.0008096852 Long EC CORP US N 1 N N N Callaway Golf Company 5493005UB0KFRKBPCU72 131193104 16447 NS USD 319236.27 0.0033362915 Long EC CORP US N 1 N N N Callon Petroleum Company 549300EFOWPEB0WLZW21 13123X102 41098 NS USD 178365.32 0.0018640698 Long EC CORP US N 1 N N N Alfresa Holdings Corporation N/A 668721905 41700 NS 934341.69 0.0097646682 Long EC CORP JP N 2 N N N Nabtesco Corporation N/A 668757909 25089 NS 785362.06 0.0082077039 Long EC CORP JP N 2 N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 3143 NS USD 199894.8 0.0020890713 Long EC CORP US N 1 N N N Neogen Corporation 549300HJT9FC36N4UW43 640491106 9010 NS USD 613671.1 0.0064133868 Long EC CORP US N 1 N N N Golar LNG Limited N/A G9456A100 16866 NS USD 219089.34 0.0022896706 Long EC CORP BM N 1 N N N Watford Holdings Ltd. N/A G94787101 3687 NS USD 99364.65 0.0010384454 Long EC CORP BM N 1 N N N Principia Biopharma Inc. N/A 74257L108 2507 NS USD 70797.68 0.0007398962 Long EC CORP US N 1 N N ProAssurance Corporation 54930015E5J57R675E89 74267C106 9323 NS USD 375437.21 0.0039236393 Long EC CORP US N 1 N N N KLX Energy Services Holdings Inc. N/A 48253L106 3872 NS USD 33473.44 0.0003498260 Long EC CORP US N 1 N N N KVH Industries Inc. N/A 482738101 3360 NS USD 35784 0.0003739733 Long EC CORP US N 1 N N N Renesas Electronics Corporation N/A 663567907 168600 NS 1104871.17 0.0115468468 Long EC CORP JP N 2 N N N Newcrest Mining Limited N/A 663710002 170353 NS 3931007.09 0.0410823795 Long EC CORP AU N 2 N N N Pigeon Corporation N/A 668808900 25600 NS 1060016.17 0.0110780738 Long EC CORP JP N 2 N N N Roche Holding AG N/A 711038901 155876 NS 45385549.44 0.4743177311 Long EC CORP CH N 2 N N N B. Riley Financial Inc. N/A 05580M108 3814 NS USD 90086.68 0.0009414827 Long EC CORP US N 1 N N N CymaBay Therapeutics Inc. N/A 23257D103 12850 NS USD 65792 0.0006875826 Long EC CORP US N 1 N N N The Procter and Gamble Company 2572IBTT8CCZW6AU4141 742718109 537239 NS USD 66821786.82 0.6983447089 Long EC CORP US N 1 N N N Progenics Pharmaceuticals Inc. N/A 743187106 16126 NS USD 81516.93 0.0008519215 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 20224 NS USD 368683.52 0.0038530575 Long EC CORP US N 1 N N N Revance Therapeutics Inc. 549300N33TFDZHS81H11 761330109 8232 NS USD 107016 0.0011184085 Long EC CORP US N 1 N N N Cambrex Corporation 4Q9DLX2VIFGJMOYJ4Y35 132011107 5956 NS USD 354382 0.0037035944 Long EC CORP US N 1 N N N Cambridge Bancorp 549300Q8HL7EWEE0HW14 132152109 656 NS USD 49206.56 0.0005142506 Long EC CORP US N 1 N N N Nintendo Co. Ltd. N/A 663955003 24839 NS 9252436.88 0.0966958629 Long EC CORP JP N 2 N N N DENSO Corporation 549300RYPA10CQM3QK38 664038007 96195 NS 4250604.56 0.0444224458 Long EC CORP JP N 2 N N N Peoples Financial Services Corp. N/A 711040105 1274 NS USD 57699.46 0.0006030086 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 711072900 35110 NS 1942909.9 0.0203050669 Long EC CORP CH N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 664040003 54884 NS 2320851.02 0.0242548742 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. N/A 664050002 32500 NS 1699832.21 0.0177646975 Long EC CORP JP N 2 N N N Cypress Semiconductor Corporation 549300T2071OM26ZSE13 232806109 145019 NS USD 3384743.46 0.0353734582 Long EC CORP US N 1 N N N Cytokinetics Incorporated 549300BE5DY1HW7IHA64 23282W605 10169 NS USD 115723.22 0.0012094064 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 27691 NS USD 5343532.27 0.0558444733 Long EC CORP GB N 1 N N Perrigo Company Public Limited Company 549300IFOQS6R1QLY196 G97822103 29207 NS USD 1632379.23 0.0170597563 Long EC CORP IE N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 7893 NS USD 300407.58 0.0031395156 Long EC CORP US N 1 N N N The Progressive Corporation N/A 743315103 125506 NS USD 9695338.5 0.1013245629 Long EC CORP US N 1 N N N Covetrus Inc. N/A 22304C100 38255 NS USD 454851.95 0.0047535911 Long EC CORP US N 1 N N Cowen Inc. 5493008QI0EFC5WBED75 223622606 5249 NS USD 80782.11 0.0008442420 Long EC CORP US N 1 N N N Prologis Inc. N/A 74340W103 135484 NS USD 11545946.48 0.1206649959 Long EC CORP US N 1 N N N PROS Holdings Inc. 549300LPE1KNL5RWKQ48 74346Y103 5834 NS USD 347706.4 0.0036338287 Long EC CORP US N 1 N N N LafargeHolcim Ltd N/A 711075903 107721 NS 5304583.65 0.0554374269 Long EC CORP CH N 2 N N N Clariant AG N/A 711399907 44156 NS 860054.56 0.0089883043 Long EC CORP CH N 2 N N N resTORbio Inc. N/A 76133L103 3099 NS USD 27395.16 0.0002863028 Long EC CORP US N 1 N N N Retail Value Inc. N/A 76133Q102 2835 NS USD 105008.4 0.0010974274 Long EC CORP US N 1 N N N Garmin Ltd. N/A H2906T109 31015 NS USD 2626660.35 0.0274508427 Long EC CORP CH N 1 N N N TE Connectivity Ltd. N/A H84989104 72117 NS USD 6719862.06 0.0702282944 Long EC CORP CH N 1 N N N Martin Marietta Materials Inc. N/A 573284106 13404 NS USD 3674036.4 0.0383968164 Long EC CORP US N 1 N N N 1and1 Drillisch Aktiengesellschaft N/A 573467909 11744 NS 366082.71 0.0038258768 Long EC CORP DE N 2 N N Cracker Barrel Old Country Store Inc. 8P4PHQIUWPIECBFBW745 22410J106 12804 NS USD 2082570.6 0.0217646404 Long EC CORP US N 1 N N Craft Brew Alliance Inc. JJD4WAP2U5KDLYQQGZ83 224122101 2476 NS USD 20278.44 0.0002119270 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 14203 NS USD 129105.27 0.0013492603 Long EC CORP US N 1 N N N TIM S.p.A. 549300W384M3RI3VXU42 763440906 1334265 NS 729840.44 0.0076274556 Long EC CORP IT N 2 N N N CyrusOne Inc. 5493006S177ZK2ZNBU43 23283R100 44447 NS USD 3515757.7 0.0367426689 Long EC CORP US N 1 N N N CytoSorbents Corporation N/A 23283X206 6166 NS USD 31014.98 0.0003241330 Long EC CORP US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 712387901 679540 NS 73699139.79 0.7702189177 Long EC CORP CH N 2 N N N Baloise Holding AG N/A 712459908 10822 NS 1939027.52 0.0202644927 Long EC CORP CH N 2 N N N CytomX Therapeutics Inc. 5493004VW2FW0QLL3345 23284F105 8459 NS USD 62427.42 0.0006524198 Long EC CORP US N 1 N N N DMC Global Inc. 549300CBDXD1Z5MRNG02 23291C103 2530 NS USD 111269.4 0.0011628602 Long EC CORP US N 1 N N N Scientific Games Corporporation N/A 80874P109 31180 NS USD 634513 0.0066312024 Long EC CORP US N 1 N N A. Schulman Inc. 5493004OGK9A7CGV3B42 808CVR104 4750 NS USD 2056.75 0.0000214948 Long EC CORP US N 3 N N People's United Financial Inc. ROPY7PEPIPIDJNF0BO69 712704105 85600 NS USD 1338356 0.0139869626 Long EC CORP US N 1 N N N People's Utah Bancorp N/A 712706209 2785 NS USD 78787.65 0.0008233982 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 20009 NS USD 1613325.67 0.0168606303 Long EC CORP US N 1 N N N Cree Inc. 549300OGU88P3AW3TO93 225447101 42006 NS USD 2058294 0.0215109292 Long EC CORP US N 1 N N N Bank of Queensland Limited 549300WFIN7T02UKDG08 607624004 89736 NS 600963.03 0.0062805766 Long EC CORP AU N 2 N N N Leumi Bank inc 7JDSZWRGUQY2DSTWCR57 607642907 342341 NS 2437407.95 0.0254729936 Long EC CORP IL N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 713360907 222238 NS 4209670.3 0.0439946479 Long EC CORP NO N 2 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 300144 NS USD 41149742.4 0.4300499320 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 15472 NS USD 1575359.04 0.0164638466 Long EC CORP US N 1 N N N The E.W. Scripps Company 549300U1OW41QPKYW028 811054402 9890 NS USD 131339.2 0.0013726067 Long EC CORP US N 1 N N N DNB Financial Corporation N/A 233237106 833 NS USD 37076.83 0.0003874845 Long EC CORP US N 1 N N N D.R. Horton Inc. N/A 23331A109 72244 NS USD 3807981.24 0.0397966543 Long EC CORP US N 1 N N N Iliad S.A. N/A 775943905 5869 NS 551220.21 0.0057607217 Long EC CORP FR N 2 N N N Roper Technologies Inc. N/A 776696106 22326 NS USD 7961451.6 0.0832039648 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 62137 NS USD 2589870.16 0.0270663538 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 19264 NS USD 2866290.56 0.0299551829 Long EC CORP US N 1 N N N Transocean Ltd. N/A H8817H100 225824 NS USD 1009433.28 0.0105494394 Long EC CORP US N 1 N N N Intelsat S.A. N/A L5140P101 11884 NS USD 270955.2 0.0028317131 Long EC CORP LU N 1 N N N Rosetta Stone Inc. N/A 777780107 3760 NS USD 65424 0.0006837366 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 78289 NS USD 8600046.65 0.0898778282 Long EC CORP US N 1 N N N Revlon Inc. N/A 761525609 1388 NS USD 32604.12 0.0003407409 Long EC CORP US N 1 N N Stemline Therapeutics Inc. N/A 85858C107 7604 NS USD 79157.64 0.0008272649 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 575035902 435517 NS 3254256.01 0.0340097530 Long EC CORP DE N 2 N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 4403 NS USD 255374 0.0026688763 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc. N/A 22663K107 2108 NS USD 31704.32 0.0003313372 Long EC CORP US N 1 N N Crocs Inc. 549300B0J6YCXD63OG72 227046109 10973 NS USD 304610.48 0.0031834395 Long EC CORP US N 1 N N N Taiyo Nippon Sanso Corporation N/A 664054004 28857 NS 586521.06 0.0061296457 Long EC CORP JP N 2 N N N Northeast Bank N/A 66405S100 1577 NS USD 34962.09 0.0003653837 Long EC CORP US N 1 N N N Sculptor Capital Management Inc N/A 811246107 3088 NS USD 60154.24 0.0006286632 Long EC CORP US N 1 N N N Seacoast Banking Corporation of Florida 549300V6IC06XYQYPG88 811707801 8855 NS USD 224120.05 0.0023422458 Long EC CORP US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575602909 73456 NS 5173233.68 0.0540647076 Long EC CORP DE N 2 N N MasTec Inc. 549300TMDIT8WREDOF45 576323109 34185 NS USD 2219632.05 0.0231970495 Long EC CORP US N 1 N N N Nidec Corporation N/A 664068004 49693 NS 6729499.44 0.0703290132 Long EC CORP JP N 2 N N N Toray Industries Inc. N/A 689714004 307572 NS 2290624.61 0.0239389824 Long EC CORP JP N 2 N N N DHI Group Inc. N/A 23331S100 9836 NS USD 37868.6 0.0003957592 Long EC CORP US N 1 N N N DSP Group Inc. N/A 23332B106 4027 NS USD 56720.3 0.0005927755 Long EC CORP US N 1 N N N Pacific Drilling S.A. 549300VEJMMZCY6OBU06 L7257P205 5614 NS USD 21950.74 0.0002294040 Long EC CORP US N 1 N N N Orion Engineered Carbons S.A. N/A L72967109 10648 NS USD 177928.08 0.0018595003 Long EC CORP LU N 1 N N N Toshiba Corporation 549300LBHTST91VKHO68 689721009 114828 NS 3512406.34 0.0367076443 Long EC CORP JP N 2 N N N TOTO Ltd. N/A 689746006 31500 NS 1186299.64 0.0123978438 Long EC CORP JP N 2 N N Heineken N.V. N/A 779255900 57559 NS 6217070.82 0.0649736967 Long EC CORP NL N 2 N N N Royal Gold Inc. 5493001NGRU6SFL04184 780287108 25744 NS USD 3171918.24 0.0331492530 Long EC CORP US N 1 N N N Cross Country Healthcare Inc. N/A 227483104 6609 NS USD 68072.7 0.0007114178 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 89250 NS USD 12406642.5 0.1296600040 Long EC CORP US N 1 N N N SEACOR Holdings Inc. 549300IQTYSR1SC4II14 811904101 3100 NS USD 145917 0.0015249572 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 81211K100 33172 NS USD 1376969.72 0.0143905089 Long EC CORP US N 1 N N N The First Bancshares Inc. 5493006DL5RXJODMAF36 318916103 2275 NS USD 73482.5 0.0007679548 Long EC CORP US N 1 N N N First Bank N/A 31931U102 3516 NS USD 38078.28 0.0003979505 Long EC CORP US N 1 N N N The Rubicon Project Inc. 54930018FR2YX1HHSB02 78112V102 8924 NS USD 77728.04 0.0008123244 Long EC CORP US N 1 N N N Rubius Therapeutics Inc. N/A 78116T103 6479 NS USD 50860.15 0.0005315320 Long EC CORP US N 1 N N Stericycle Inc. B8PTJH2P0AXSWSMP2136 858912108 35781 NS USD 1822326.33 0.0190448656 Long EC CORP US N 1 N N STERIS Public Limited Company N/A 859152100 33254 NS USD 4804870.46 0.0502149976 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 9015 NS USD 227899.2 0.0023817412 Long EC CORP US N 1 N N N First Business Financial Services Inc. N/A 319390100 1884 NS USD 45366.72 0.0004741209 Long EC CORP US N 1 N N N SeaSpine Holdings Corporation 5493006QNC6E00LJ7M10 81255T108 3320 NS USD 40537.2 0.0004236483 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc. N/A 81282V100 8296 NS USD 218350.72 0.0022819514 Long EC CORP US N 1 N N Rudolph Technologies Inc. N/A 781270103 5430 NS USD 143134.8 0.0014958808 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 902104108 51163.5 NS USD 1801466.84 0.0188268661 Long EC CORP US N 1 N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 35417 NS USD 3236405.46 0.0338231995 Long EC CORP US N 1 N N N LIXIL Group Corporation N/A 690021001 59250 NS 1046779.35 0.0109397377 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd. N/A 690026000 31529 NS 491999.46 0.0051418143 Long EC CORP JP N 2 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 191650 NS USD 52046390.5 0.5439292056 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc. 549300IXWX41555YJ117 57637H103 3527 NS USD 52640.48 0.0005501379 Long EC CORP US N 1 N N N Modine Manufacturing Company Z35SZFYJR8GZZRSIUU09 607828100 8870 NS USD 100851.9 0.0010539884 Long EC CORP US N 1 N N N Moelis and Company 549300891QNU7VTQUR83 60786M105 8489 NS USD 278863.65 0.0029143632 Long EC CORP US N 1 N N N Tyler Technologies Inc. N/A 902252105 15150 NS USD 3976875 0.0415617383 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 63258 NS USD 5449044.12 0.0569471622 Long EC CORP US N 1 N N N Tosoh Corporation N/A 690028006 57600 NS 767337.8 0.0080193350 Long EC CORP JP N 2 N N N Mazda Motor Corporation N/A 690030002 126100 NS 1130273.9 0.0118123270 Long EC CORP JP N 2 N N N CryoLife Inc. N/A 228903100 6447 NS USD 175036.05 0.0018292761 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc. N/A 42726M106 2899 NS USD 76823.5 0.0008028711 Long EC CORP US N 1 N N N Akorn Inc. 549300REUQNNF5W5TA64 009728106 17184 NS USD 65299.2 0.0006824324 Long EC CORP US N 1 N N N Akebia Therapeutics Inc. 549300CBQEHMKEEGNX42 00972D105 21796 NS USD 85440.32 0.0008929243 Long EC CORP US N 1 N N N First Choice Bancorp N/A 31948P104 1930 NS USD 41147.6 0.0004300275 Long EC CORP US N 1 N N N First Commonwealth Financial Corporation N/A 319829107 17010 NS USD 225892.8 0.0023607726 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 12856 NS USD 1595043.92 0.0166695704 Long EC CORP US N 1 N N N Z Holdings Corporation N/A 608484903 590354 NS 1663253.58 0.0173824196 Long EC CORP JP N 2 N N N Akcea Therapeutics Inc. N/A 00972L107 2366 NS USD 36412.74 0.0003805442 Long EC CORP US N 1 N N N Akoustis Technologies Inc. N/A 00973N102 5013 NS USD 38850.75 0.0004060235 Long EC CORP US N 1 N N Trinseo S.A. 222100SZ6J5ZF05ZTR58 L9340P101 7109 NS USD 305331.55 0.0031909753 Long EC CORP US N 1 N N N Caesarstone Ltd. N/A M20598104 4239 NS USD 70409.79 0.0007358424 Long EC CORP IL N 1 N N N First Community Bankshares Inc. N/A 31983A103 2645 NS USD 85618.65 0.0008947880 Long EC CORP US N 1 N N N 1st Constitution Bancorp N/A 31986N102 1697 NS USD 31818.75 0.0003325331 Long EC CORP US N 1 N N N First Defiance Financial Corp. N/A 32006W106 3612 NS USD 104621.58 0.0010933848 Long EC CORP US N 1 N N N First Financial Bancorp. N/A 320209109 17101 NS USD 418546.98 0.0043741732 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 62864 NS USD 3047646.72 0.0318505096 Long EC CORP US N 1 N N N UFP Technologies Inc. N/A 902673102 1331 NS USD 51376.6 0.0005369293 Long EC CORP US N 1 N N N Alamo Group Inc. 54930080C93RVZRSDV26 011311107 1707 NS USD 200948.04 0.0021000785 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 6517 NS USD 303952.88 0.0031765670 Long EC CORP US N 1 N N Heritage Insurance Holdings Inc. N/A 42727J102 4951 NS USD 74017.45 0.0007735455 Long EC CORP US N 1 N N N Heron Therapeutics Inc. 549300DR2I1DOPD2IX53 427746102 13274 NS USD 245569 0.0025664057 Long EC CORP US N 1 N N Check Point Software Technologies Ltd. N/A M22465104 27526 NS USD 3014097 0.0314998864 Long EC CORP IL N 1 N N N CyberArk Software Ltd. N/A M2682V108 8600 NS USD 858452 0.0089715561 Long EC CORP IL N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 6398 NS USD 95202.24 0.0009949447 Long EC CORP US N 1 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 31978 NS USD 4956270.22 0.0517972543 Long EC CORP US N 1 N N N Select Interior Concepts Inc. N/A 816120307 4096 NS USD 53125.12 0.0005552028 Long EC CORP US N 1 N N N Select Energy Services Inc. 54930094OK8LA3QDW486 81617J301 10681 NS USD 92497.46 0.0009666774 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 85917A100 80575 NS USD 1616334.5 0.0168920752 Long EC CORP US N 1 N N N Sterling Bancorp Inc. N/A 85917W102 3643 NS USD 35555.68 0.0003715872 Long EC CORP US N 1 N N N Matador Resources Company N/A 576485205 62883 NS USD 1039455.99 0.0108632023 Long EC CORP US N 1 N N N Materion Corporation 549300CJ5RI351SUYT02 576690101 3583 NS USD 219852.88 0.0022976503 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 25374 NS USD 2889844.86 0.0302013455 Long EC CORP US N 1 N N N Alaska Air Group Inc. N/A 011659109 26463 NS USD 1717713.33 0.0179515705 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 5155 NS USD 464774.8 0.0048572934 Long EC CORP US N 1 N N N Heska Corporation N/A 42805E306 1250 NS USD 88587.5 0.0009258150 Long EC CORP US N 1 N N N Hertz Global Holdings Inc. 549300NBK3K85MH1EX16 42806J106 17952 NS USD 248455.68 0.0025965739 Long EC CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 902681105 82053 NS USD 4124804.31 0.0431077258 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 24611 NS USD 1589378.38 0.0166103607 Long EC CORP US N 1 N N N Stratasys Ltd. N/A M85548101 9100 NS USD 193875.5 0.0020261645 Long EC CORP US N 1 N N N UroGen Pharma Ltd. N/A M96088105 3504 NS USD 83500.32 0.0008726496 Long EC CORP US N 1 N N Select Bancorp Inc. N/A 81617L108 3231 NS USD 37479.6 0.0003916938 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 19511 NS USD 323297.27 0.0033787324 Long EC CORP US N 1 N N N AtriCure Inc. N/A 04963C209 6575 NS USD 163980.5 0.0017137362 Long EC CORP US N 1 N N N Atrion Corporation N/A 049904105 252 NS USD 196350.84 0.0020520339 Long EC CORP US N 1 N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 55558 NS USD 3360147.84 0.0351164130 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 280273 NS USD 4251741.41 0.0444343269 Long EC CORP US N 1 N N N Toyota Industries Corporation N/A 690054002 32553 NS 1879579.12 0.0196432061 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. N/A 690055009 14403 NS 289952.17 0.0030302477 Long EC CORP JP N 2 N N N Molecular Templates Inc. N/A 608550109 3566 NS USD 23499.94 0.0002455944 Long EC CORP US N 1 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 24625 NS USD 2701855 0.0282366910 Long EC CORP US N 1 N N N Matrix Service Company N/A 576853105 4892 NS USD 83848.88 0.0008762924 Long EC CORP US N 1 N N N Matson Inc. 549300OI5H3Y0I9I4I12 57686G105 7540 NS USD 282825.4 0.0029557668 Long EC CORP US N 1 N N N Fortescue Metals Group Limited N/A 608625901 307594 NS 1830864.75 0.0191340994 Long EC CORP AU N 2 N N N Molson Coors Brewing Company 54930073LBBH6ZCBE225 60871R209 40326 NS USD 2318745 0.0242328644 Long EC CORP US N 1 N N N Toyota Tsusho Corporation 549300CEE2ENIUJNXB84 690058003 47382 NS 1537909.34 0.0160724653 Long EC CORP JP N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 690064001 506800 NS 34036800.15 0.3557136141 Long EC CORP JP N 2 N N N Taisei Corporation N/A 687010009 44973 NS 1750214.11 0.0182912314 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 687044008 329798 NS 11317233.39 0.1182747489 Long EC CORP JP N 2 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 22752 NS USD 1581719.04 0.0165303141 Long EC CORP US N 1 N N Albireo Pharma Inc. N/A 01345P106 2064 NS USD 41280 0.0004314112 Long EC CORP US N 1 N N N Advantest Corporation N/A 687049007 44200 NS 1970345.07 0.0205917878 Long EC CORP JP N 2 N N N Mitsubishi Tanabe Pharma Corporation N/A 687098004 49934 NS 550288.07 0.0057509800 Long EC CORP JP N 2 N N N Hibbett Sports Inc. N/A 428567101 3192 NS USD 73096.8 0.0007639240 Long EC CORP US N 1 N N N HighPoint Resources Corporation N/A 43114K108 22303 NS USD 35461.77 0.0003706058 Long EC CORP US N 1 N N N Audentes Therapeutics Inc. 549300PZYT0QC9UNJF13 05070R104 7933 NS USD 222837.97 0.0023288470 Long EC CORP US N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 47139 NS USD 6962430.3 0.0727633395 Long EC CORP US N 1 N N N Tabcorp Holdings Limited N/A 687326900 448291 NS 1467365.26 0.0153352195 Long EC CORP AU N 2 N N N Orrstown Financial Services Inc. N/A 687380105 2559 NS USD 56042.1 0.0005856878 Long EC CORP US N 1 N N N British Land Company Public Limited Company(The) RV5B68J2GV3QGMRPW209 013670005 198931 NS 1431068.18 0.0149558840 Long EC CORP GB N 2 N N N Alder Biopharmaceuticals Inc. N/A 014339105 13123 NS USD 247499.78 0.0025865840 Long EC CORP US N 1 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 307837 NS USD 17035699.58 0.1780376017 Long EC CORP US N 1 N N N UMH Properties Inc. N/A 903002103 6947 NS USD 97813.76 0.0010222373 Long EC CORP US N 1 N N N Highwoods Properties Inc. ZIIGTYKL9T0X3HLTDX53 431284108 40729 NS USD 1830361.26 0.0191288375 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc. JLZ01A0E2071OH26RE45 431475102 26236 NS USD 2760814.28 0.0288528658 Long EC CORP US N 1 N N N Sterling Construction Company Inc. 549300RZIK6K1215XU51 859241101 4950 NS USD 65092.5 0.0006802722 Long EC CORP US N 1 N N N Stewart Information Services Corporation N/A 860372101 4123 NS USD 159931.17 0.0016714172 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 10700 NS USD 1249118 0.0130543493 Long EC CORP IL N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 27981 NS USD 1531959.75 0.0160102870 Long EC CORP IE N 1 N N N OrthoPediatrics Corp. N/A 68752L100 1601 NS USD 56451.26 0.0005899639 Long EC CORP US N 1 N N N Orthofix Medical Inc. N/A 68752M108 3223 NS USD 170883.46 0.0017858780 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 93154 NS USD 15036918.68 0.1571486352 Long EC CORP US N 1 N N N AutoNation Inc. N/A 05329W102 23085 NS USD 1170409.5 0.0122317783 Long EC CORP US N 1 N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 39255 NS USD 2252451.9 0.0235400450 Long EC CORP US N 1 N N N Stitch Fix Inc. N/A 860897107 7457 NS USD 143547.25 0.0015001913 Long EC CORP US N 1 N N Telstra Corporation Limited PCTXNQGRJVR3OG33JG65 608728903 923705 NS 2189608.12 0.0228832738 Long EC CORP AU N 2 N N N Momenta Pharmaceuticals Inc. N/A 60877T100 17833 NS USD 231115.68 0.0024153561 Long EC CORP US N 1 N N N Teijin Limited N/A 688050004 39448 NS 761426.43 0.0079575561 Long EC CORP JP N 2 N N N Spark New Zealand Limited N/A 688143007 407514 NS 1125586.15 0.0117633360 Long EC CORP NZ N 2 N N N Unit Corporation 549300XGK22FZCTN8B67 909218109 9890 NS USD 33428.2 0.0003493532 Long EC CORP US N 1 N N N United Community Financial Corp. N/A 909839102 8121 NS USD 87544.38 0.0009149135 Long EC CORP US N 1 N N N Selective Insurance Group Inc. N/A 816300107 33554 NS USD 2522925.26 0.0263667224 Long EC CORP US N 1 N N N SemGroup Corporation 549300GC80VO7T85ZM78 81663A105 14205 NS USD 232109.7 0.0024257445 Long EC CORP US N 1 N N N Monarch Casino and Resort Inc. N/A 609027107 2070 NS USD 86298.3 0.0009018909 Long EC CORP US N 1 N N N Bendigo and Adelaide Bank Limited 549300Y9URD6W70K0360 609128905 108821 NS 844345.48 0.0088241310 Long EC CORP AU N 2 N N N Oshkosh Corporation N/A 688239201 26857 NS USD 2035760.6 0.0212754359 Long EC CORP US N 1 N N Sysmex Corporation N/A 688380906 37079 NS 2491050.77 0.0260336068 Long EC CORP JP N 2 N N N Stock Yards Bancorp Inc. 549300YERP9H5TDIQW16 861025104 3556 NS USD 130469.64 0.0013635191 Long EC CORP US N 1 N N N Stoke Therapeutics Inc. N/A 86150R107 1473 NS USD 31654.77 0.0003308194 Long EC CORP US N 1 N N N United Community Banks Inc. 549300GVW0FV66X3U703 90984P303 13773 NS USD 390464.55 0.0040806878 Long EC CORP US N 1 N N N United Bankshares Inc. N/A 909907107 56923 NS USD 2155674.01 0.0225286334 Long EC CORP US N 1 N N USANA Health Sciences Inc. 549300YTURXE814MAH96 90328M107 2292 NS USD 156749.88 0.0016381700 Long EC CORP US N 1 N N N U.S. Concrete Inc. N/A 90333L201 2866 NS USD 158432.48 0.0016557546 Long EC CORP US N 1 N N Semtech Corporation 549300J7WUY317SW6O61 816850101 37696 NS USD 1832402.56 0.0191501708 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 58938 NS USD 8699838.18 0.0909207348 Long EC CORP US N 1 N N N Terumo Corporation N/A 688507003 143234 NS 4634797.68 0.0484375918 Long EC CORP JP N 2 N N N Tobu Railway Co. Ltd. N/A 689516003 42473 NS 1379809.01 0.0144201819 Long EC CORP JP N 2 N N N First Financial Bankshares Inc. 549300XN3GTGOENGNV49 32020R109 76037 NS USD 2534313.21 0.0264857362 Long EC CORP US N 1 N N HNI Corporation 549300SKRADLC4O5HV93 404251100 24380 NS USD 865490 0.0090451093 Long EC CORP US N 1 N N N Affimed N.V. N/A N01045108 12003 NS USD 35288.82 0.0003687983 Long EC CORP DE N 1 N N Cimpress N.V. 549300JJX3WMIPNL7R91 N20146101 3827 NS USD 504551.68 0.0052729957 Long EC CORP NL N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 309586 NS USD 17126297.52 0.1789844275 Long EC CORP US N 1 N N N CLP Holdings Limited N/A 609701909 364334 NS 3829471.13 0.0400212420 Long EC CORP HK N 2 N N N United Airlines Holdings Inc. N/A 910047109 47432 NS USD 4193463.12 0.0438252690 Long EC CORP US N 1 N N N United Financial Bancorp Inc. 5493007HZ8HYM8VXVK61 910304104 9491 NS USD 129362.33 0.0013519468 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332102 5266 NS USD 5711608.92 0.0596911884 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 29980 NS USD 6455593.4 0.0674664613 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc. N/A 01438T106 4814 NS USD 25369.78 0.0002651359 Long EC CORP US N 1 N N N Alector Inc. N/A 014442107 5074 NS USD 73167.08 0.0007646584 Long EC CORP US N 1 N N U.S. Physical Therapy Inc. N/A 90337L108 2219 NS USD 289690.45 0.0030275125 Long EC CORP US N 1 N N N VINCI SA N/A B1XH02900 113345 NS 12209411.9 0.1275987759 Long EC CORP FR N 2 N N N Core Laboratories N.V. N/A N22717107 17420 NS USD 812120.4 0.0084873514 Long EC CORP NL N 1 N N Toho Co. Ltd. N/A 689520005 25108 NS 1102111.1 0.0115180017 Long EC CORP JP N 2 N N N TOHO GAS Co. Ltd. N/A 689522001 16484 NS 632193.6 0.0066069627 Long EC CORP JP N 2 N N N Alexander and Baldwin Investments LLC N/A 014491104 38993 NS USD 955718.43 0.0099880734 Long EC CORP US N 1 N N N Alexander's Inc. 549300TZM28P04U5R635 014752109 387 NS USD 134834.67 0.0014091374 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corporation 549300DFIUDCN3KVN260 609720107 16240 NS USD 234018.4 0.0024456920 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. N/A 609839105 15792 NS USD 2457708.96 0.0256851564 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 B1XZS8907 233746 NS 5371944.98 0.0561414103 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS S.A. N/A B1Y1SQ901 55843 NS 941714.34 0.0098417187 Long EC CORP PT N 2 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 24347 NS USD 3750411.88 0.0391950054 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc. M1YXUUZR0EIMU8T0EM75 015351109 48135 NS USD 4714341.9 0.0492688968 Long EC CORP US N 1 N N N Tohoku Electric Power Company Incorporated N/A 689526002 94765 NS 926259.35 0.0096802008 Long EC CORP JP N 2 N N N Tokyo Electric Power Company Holdings Incorporated N/A 689540003 338228 NS 1658857.93 0.0173364813 Long EC CORP JP N 2 N N N HMS Holdings Corp. N/A 40425J101 15340 NS USD 528693.1 0.0055252942 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 318122 NS USD 6018868.24 0.0629023106 Long EC CORP US N 1 N N N M/I Homes Inc. N/A 55305B101 4619 NS USD 173905.35 0.0018174593 Long EC CORP US N 1 N N N MKS Instruments Inc. 549300KEQATBHAGVF505 55306N104 21395 NS USD 1974330.6 0.0206334400 Long EC CORP US N 1 N N N United Fire Group Inc. N/A 910340108 3704 NS USD 174013.92 0.0018185940 Long EC CORP US N 1 N N United Insurance Holdings Corp. N/A 910710102 4026 NS USD 56323.74 0.0005886312 Long EC CORP US N 1 N N N MMA Capital Holdings Inc. N/A 55315D105 1077 NS USD 32310 0.0003376671 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 553397902 5744 NS 2833930.79 0.0296169957 Long EC CORP CH N 2 N N N The Habit Restaurants Inc. 549300JJYD5I17WUYL21 40449J103 4293 NS USD 37520.82 0.0003921246 Long EC CORP US N 1 N N N The Hackett Group Inc. 5K016KLIRB6156644289 404609109 4594 NS USD 75617.24 0.0007902647 Long EC CORP US N 1 N N N Tokyo Gas Co. Ltd. N/A 689544005 85096 NS 2152325.46 0.0224936382 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 689567006 34760 NS 6678223.05 0.0697931312 Long EC CORP JP N 2 N N N Danone N/A B1Y9TB906 136970 NS 12064547.83 0.1260848227 Long EC CORP FR N 2 N N N 3I Group PLC 35GDVHRBMFE7NWATNM84 B1YW44908 215793 NS 3088507.03 0.0322775347 Long EC CORP GB N 2 N N N MRC Global Inc. N/A 55345K103 14307 NS USD 173543.91 0.0018136820 Long EC CORP US N 1 N N N MSA Safety Incorporated N/A 553498106 20163 NS USD 2199984.93 0.0229917203 Long EC CORP US N 1 N N N Alico Inc. N/A 016230104 919 NS USD 31264.38 0.0003267395 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 15603 NS USD 2822894.76 0.0295016598 Long EC CORP US N 1 N N N Monotype Imaging Holdings Inc. N/A 61022P100 7297 NS USD 144553.57 0.0015107082 Long EC CORP US N 1 N N N Monro Inc. N/A 610236101 5727 NS USD 452490.27 0.0047289096 Long EC CORP US N 1 N N N Stoneridge Inc. PNBCIH9LE7WI83VJIF08 86183P102 4654 NS USD 144134.38 0.0015063273 Long EC CORP US N 1 N N Strategic Education Inc. 0PYXF82EO1UCNGL5I740 86272C103 3743 NS USD 508598.84 0.0053152920 Long EC CORP US N 1 N N N Haemonetics Corporation 549300ZEL6TXZS6F5F95 405024100 28916 NS USD 3647464.24 0.0381191146 Long EC CORP US N 1 N N N The Hain Celestial Group Inc. 5493000S8QXWHLIXDP75 405217100 31511 NS USD 676698.73 0.0070720793 Long EC CORP US N 1 N N N Monster Beverage Corporation N/A 61174X109 83048 NS USD 4821766.88 0.0503915796 Long EC CORP US N 1 N N N Benesse Holdings Inc. 549300XOPEJA8L2IV934 612192906 15855 NS 413024.53 0.0043164589 Long EC CORP JP N 2 N N N United Natural Foods Inc. 549300GKGW6WPZ282D40 911163103 9533 NS USD 109820.16 0.0011477144 Long EC CORP US N 1 N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 149911 NS USD 17962336.02 0.1877217434 Long EC CORP US N 1 N N N Avanos Medical Inc. 549300YCXWOM7NEWMQ58 05350V106 27102 NS USD 1015240.92 0.0106101342 Long EC CORP US N 1 N N N Avaya Holdings Corp. N/A 05351X101 19631 NS USD 200825.13 0.0020987940 Long EC CORP US N 1 N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 68881 NS USD 14898960.3 0.1557068523 Long EC CORP US N 1 N N N Japan Airlines Co. Ltd. N/A B8BRV4909 25540 NS 758522.86 0.0079272113 Long EC CORP JP N 2 N N N The Sage Group Plc. N/A B8C3BL905 240734 NS 2045794.71 0.0213803009 Long EC CORP GB N 2 N N N WPP plc 549300LSGBXPYHXGDT93 B8KF9B904 279823 NS 3503763.76 0.0366173220 Long EC CORP GB N 2 N N N Avedro Inc. N/A 05355N109 1133 NS USD 25719.1 0.0002687865 Long EC CORP US N 1 N N N CEVA Inc. N/A 157210105 3956 NS USD 118126.16 0.0012345192 Long EC CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 911363109 16565 NS USD 2064661.6 0.0215774760 Long EC CORP US N 1 N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909108 67046 NS USD 774381.3 0.0080929456 Long EC CORP US N 1 N N MSC Industrial Direct Co. Inc. 0XVKH0LN6YGOWO2EGO17 553530106 17673 NS USD 1281822.69 0.0133961412 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 18182 NS USD 3959130.5 0.0413762931 Long EC CORP US N 1 N N N Seneca Foods Corporation N/A 817070501 1347 NS USD 41999.46 0.0004389302 Long EC CORP US N 1 N N N Senior Housing Properties Trust N/A 81721M109 135617 NS USD 1255135.34 0.0131172356 Long EC CORP US N 1 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 405671009 243662 NS 4722092.61 0.0493498984 Long EC CORP IT N 2 N N N L'Oreal N/A 405780909 56064 NS 15679355.51 0.1638626484 Long EC CORP FR N 2 N N N United Technologies Corporation I07WOS4YJ0N7YRFE7309 913017109 174128 NS USD 23771954.56 0.2484372160 Long EC CORP US N 1 N N N United Therapeutics Corporation N/A 91307C102 17219 NS USD 1373215.25 0.0143512715 Long EC CORP US N 1 N N N ChannelAdvisor Corporation 549300KE5CWXBSGWXT83 159179100 5219 NS USD 48693.27 0.0005088862 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864107 19165 NS USD 2536871.05 0.0265124679 Long EC CORP US N 1 N N N MSG Networks Inc. N/A 553573106 10398 NS USD 168655.56 0.0017625946 Long EC CORP US N 1 N N N MTS Systems Corporation 549300E7ZL4ZDETLML64 553777103 3170 NS USD 175142.5 0.0018303886 Long EC CORP US N 1 N N N Banco Espirito Santo SA N/A 405806902 625609 NS 813.48 0.0000085016 Long EC CORP PT N 2 N N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 406141903 61635 NS 24454279.12 0.2555680901 Long EC CORP FR N 2 N N N Chart Industries Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 6324 NS USD 394364.64 0.0041214471 Long EC CORP US N 1 N N N Charter Communications Inc. N/A 16119P108 34708 NS USD 14303860.96 0.1494875563 Long EC CORP US N 1 N N N MYR Group Inc. N/A 55405W104 2916 NS USD 91241.64 0.0009535530 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 8119 NS USD 174517.91 0.0018238611 Long EC CORP US N 1 N N N Unitedhealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 203438 NS USD 44211146.16 0.4620442144 Long EC CORP US N 1 N N N Unitil Corporation N/A 913259107 2655 NS USD 168433.2 0.0017602707 Long EC CORP US N 1 N N N Israel Chemicals Ltd. N/A 645553900 165508 NS 828018.3 0.0086534980 Long EC CORP IL N 2 N N N Orica Limited N/A 645800004 84397 NS 1285217.64 0.0134316214 Long EC CORP AU N 2 N N N Uniti Group Inc. 549300V3NU625PJUVA84 91325V108 109188 NS USD 847844.83 0.0088607022 Long EC CORP US N 1 N N N Unity Bancorp Inc. N/A 913290102 1671 NS USD 37012.65 0.0003868138 Long EC CORP US N 1 N N N Chase Corporation N/A 16150R104 1275 NS USD 139472.25 0.0014576041 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 8261 NS USD 149937.15 0.0015669712 Long EC CORP US N 1 N N N Horizon Bancorp Inc. 549300U2OQ2EIT5MXG39 440407104 6615 NS USD 114836.4 0.0012001384 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 59606 NS USD 2606570.38 0.0272408853 Long EC CORP US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 24014 NS USD 1648561.1 0.0172288706 Long EC CORP US N 1 N N N Senseonics Holdings Inc. 549300RCH6Z07TBHJ258 81727U105 21256 NS USD 21011.56 0.0002195887 Long EC CORP US N 1 N N Tele2 AB N/A B97C73904 110719 NS 1646658.67 0.0172089886 Long EC CORP SE N 2 N N N PeptiDream Inc. N/A B97SH9905 20600 NS 984663.87 0.0102905779 Long EC CORP JP N 2 N N N Allakos Inc. N/A 01671P100 3354 NS USD 263725.02 0.0027561516 Long EC CORP US N 1 N N N Alleghany Corporation 549300DCJE6AYX159479 017175100 5666 NS USD 4520108.16 0.0472389885 Long EC CORP US N 1 N N N The Cheesecake Factory Incorporated N/A 163072101 23450 NS USD 977396 0.0102146225 Long EC CORP US N 1 N N The Chefs' Warehouse Inc. 549300JYEDC8C547E980 163086101 4340 NS USD 174988.8 0.0018287823 Long EC CORP US N 1 N N New Jersey Resources Corporation 549300QKBSQBIX4DQ583 646025106 50889 NS USD 2301200.58 0.0240495103 Long EC CORP US N 1 N N Galaxy Entertainment Group Limited N/A 646587006 480153 NS 2976815.17 0.0311102594 Long EC CORP HK N 2 N N N Seres Therapeutics Inc. 549300GMXBE5NUWISF13 81750R102 6319 NS USD 25339.19 0.0002648162 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 5837 NS USD 248014.13 0.0025919594 Long EC CORP US N 1 N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741R102 71699 NS USD 1451904.75 0.0151736439 Long EC CORP US N 1 N N CandJ Energy Services Inc. N/A 12674R100 11960 NS USD 128330.8 0.0013411664 Long EC CORP US N 1 N N N Host Hotels and Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 156688 NS USD 2709135.52 0.0283127786 Long EC CORP US N 1 N N N Hostess Brands Inc. N/A 44109J106 18959 NS USD 265141.62 0.0027709562 Long EC CORP US N 1 N N N Otter Tail Corporation N/A 689648103 6890 NS USD 370337.5 0.0038703430 Long EC CORP US N 1 N N N Tokyu Corporation N/A 689654002 110908 NS 2086330.57 0.0218039353 Long EC CORP JP N 2 N N N Universal Corporation 549300BZXZ66F6DTIF20 913456109 4332 NS USD 237436.92 0.0024814185 Long EC CORP US N 1 N N N Universal Display Corporation N/A 91347P105 16648 NS USD 2795199.2 0.0292122175 Long EC CORP US N 1 N N N IHI Corporation 549300ETQIESIUQ2OE26 646698001 32676 NS 715794.38 0.0074806622 Long EC CORP JP N 2 N N N Isuzu Motors Limited N/A 646710004 122346 NS 1355274.59 0.0141637763 Long EC CORP JP N 2 N N N Houghton Mifflin Harcourt Company N/A 44157R109 19059 NS USD 101584.47 0.0010616444 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 6098 NS USD 275019.8 0.0028741917 Long EC CORP US N 1 N N N Chegg Inc. 549300AKX7O8JG0O3G77 163092109 20446 NS USD 612357.7 0.0063996607 Long EC CORP US N 1 N N Chemed Corporation 54930020031IDJT2IM79 16359R103 6252 NS USD 2610647.64 0.0272834962 Long EC CORP US N 1 N N N Air Liquide N/A B1YXBJ905 95307 NS 13564096.04 0.1417563814 Long EC CORP FR N 2 N N N J.FRONT RETAILING Co. Ltd. N/A B23TC1904 50900 NS 598015.09 0.0062497681 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 B9895B904 44214 NS 1444050.12 0.0150915563 Long EC CORP CH N 2 N N N Nippon Prologis REIT Inc. N/A B98BC6902 441 NS 1209262.91 0.0126378296 Long EC CORP JP N 2 N N N Howard Bancorp Inc. N/A 442496105 2950 NS USD 49235.5 0.0005145530 Long EC CORP US N 1 N N N Hub Group Inc. N/A 443320106 5771 NS USD 268351.5 0.0028045022 Long EC CORP US N 1 N N Universal Electronics Inc. 549300ZW9EULAR7T6F89 913483103 2446 NS USD 124501.4 0.0013011459 Long EC CORP US N 1 N N N Universal Forest Products Inc. 5493007KB485C9OV5572 913543104 10437 NS USD 416227.56 0.0043499333 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 39349 NS USD 5231843.04 0.0546772255 Long EC CORP US N 1 N N N DXP Enterprises Inc. N/A 233377407 2938 NS USD 102007.36 0.0010660640 Long EC CORP US N 1 N N N KION Group AG N/A BB22L9907 14479 NS 761436.11 0.0079576573 Long EC CORP DE N 2 N N N Vonovia SE N/A BBJPFY900 112630 NS 5714300.89 0.0597193218 Long EC CORP DE N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 646780007 299304 NS 6199670.92 0.0647918529 Long EC CORP JP N 2 N N N New Media Investment Group Inc. 549300JQ2PU0RI3ZBA32 64704V106 11053 NS USD 97376.93 0.0010176720 Long EC CORP US N 1 N N Macatawa Bank Corporation N/A 554225102 5265 NS USD 54703.35 0.0005716967 Long EC CORP US N 1 N N N The Macerich Company N/A 554382101 23654 NS USD 747229.86 0.0078091898 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 56235 NS USD 1658932.5 0.0173372606 Long EC CORP US N 1 N N N Daily Journal Corporation N/A 233912104 210 NS USD 51987.6 0.0005433148 Long EC CORP US N 1 N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 21365 NS USD 2807361 0.0293393187 Long EC CORP US N 1 N N N Humana Inc. N/A 444859102 28999 NS USD 7414174.33 0.0774844502 Long EC CORP US N 1 N N N MGM China Holdings Limited N/A B4P8HQ902 210572 NS 327863.13 0.0034264496 Long EC CORP MO N 2 N N N Gjensidige Forsikring ASA N/A B4PH0C901 44484 NS 882224.66 0.0092200007 Long EC CORP NO N 2 N N N JSR Corporation N/A 647098003 42590 NS 685731.02 0.0071664745 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Limited N/A 647211002 49400 NS USD 2643748.35 0.0276294269 Long EC CORP HK N 2 N N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 18336 NS USD 2028878.4 0.0212035111 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 222793 NS USD 3179256.11 0.0332259400 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 71608 NS USD 3423578.48 0.0357793174 Long EC CORP US N 1 N N N Service Properties Trust N/A 81761L102 64575 NS USD 1665389.25 0.0174047392 Long EC CORP US N 1 N N N Pulse Biosciences Inc. N/A 74587B101 2328 NS USD 35944.32 0.0003756488 Long EC CORP US N 1 N N Puma Biotechnology Inc. N/A 74587V107 5694 NS USD 61295.91 0.0006405946 Long EC CORP US N 1 N N Daktronics Inc. N/A 234264109 7015 NS USD 51805.78 0.0005414146 Long EC CORP US N 1 N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 235825205 81768 NS USD 1180729.92 0.0123396355 Long EC CORP US N 1 N N N CNP Assurances N/A 554398909 38174 NS 737697.5 0.0077095685 Long EC CORP FR N 2 N N N Mack-Cali Realty Corporation N/A 554489104 51226 NS USD 1109555.16 0.0115957985 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 8873 NS USD 1879212.67 0.0196393764 Long EC CORP US N 1 N N N Hurco Companies Inc. XSC5XDOTBYOBQPOG2O82 447324104 1341 NS USD 43139.97 0.0004508495 Long EC CORP US N 1 N N N Sony Financial Holdings Inc. N/A B249SN902 33816 NS 736310.47 0.0076950729 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 B24CGK904 157063 NS 12263380.84 0.1281627973 Long EC CORP GB N 2 N N N ServisFirst Bancshares Inc. N/A 81768T108 8435 NS USD 279620.25 0.0029222703 Long EC CORP US N 1 N N N Shake Shack Inc. N/A 819047101 5035 NS USD 493631.4 0.0051588695 Long EC CORP US N 1 N N N Julius Baer Group Ltd. N/A B4R2R5908 49602 NS 2196916.74 0.0229596551 Long EC CORP CH N 2 N N N Glencore plc N/A B4T3BW902 2435546 NS 7339632.77 0.0767054273 Long EC CORP CH N 2 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 3947 NS USD 242108.98 0.0025302455 Long EC CORP US N 1 N N N IDT Corporation 549300JNTN7ZMJDFCL56 448947507 3194 NS USD 33632.82 0.0003514917 Long EC CORP US N 1 N N N Japan Airport Terminal Co. Ltd. N/A 647217009 11200 NS 487540.79 0.0050952174 Long EC CORP JP N 2 N N N SMC Corporation N/A 676396005 12747 NS 5479018.61 0.0572604212 Long EC CORP JP N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 B4TX8S909 2681535 NS 25289667.2 0.2642986086 Long EC CORP HK N 2 N N N HKT Trust and HKT Limited N/A B4TXDZ907 840421 NS 1333177.47 0.0139328425 Long EC CORP HK N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 677062903 366274 NS 14453322.38 0.1510495557 Long EC CORP JP N 2 N N N Shangri-La Asia Limited N/A 677103905 279964 NS 285351.03 0.0029821618 Long EC CORP HK N 2 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 82312B106 8524 NS USD 270807.48 0.0028301693 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 17626 NS USD 9692008.62 0.1012897628 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 137057 NS USD 19795142.51 0.2068761356 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 26365 NS USD 3116870.3 0.0325739551 Long EC CORP US N 1 N N N Securitas AB N/A 555404904 69574 NS 1065388.82 0.0111342225 Long EC CORP SE N 2 N N N MacroGenics Inc. 5493001KJQUA83L8MH79 556099109 8691 NS USD 110897.16 0.0011589700 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize N.V. N/A BD0Q39902 262673 NS 6568834.25 0.0686499248 Long EC CORP NL N 2 N N N Bank of Ireland Group plc N/A BD1RP6901 213781 NS 847088.39 0.0088527967 Long EC CORP IE N 2 N N N Sankyo Co. Ltd. N/A 677543001 9951 NS 342427.81 0.0035786629 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. N/A 677660003 79900 NS 1396300.77 0.0145925349 Long EC CORP JP N 2 N N N Kingspan Group PLC N/A 449123900 34173 NS 1667747.13 0.0174293810 Long EC CORP IE N 2 N N N Hyster-Yale Materials Handling Inc. N/A 449172105 1811 NS USD 99116.03 0.0010358471 Long EC CORP US N 1 N N ICF International Inc. 5493003KYFDDC5B3WY64 44925C103 3207 NS USD 270895.29 0.0028310870 Long EC CORP US N 1 N N N ICU Medical Inc. N/A 44930G107 7547 NS USD 1204501.2 0.0125880657 Long EC CORP US N 1 N N N Shoe Carnival Inc. N/A 824889109 1728 NS USD 56004.48 0.0005852946 Long EC CORP US N 1 N N N Shockwave Medical Inc. N/A 82489T104 1203 NS USD 36005.79 0.0003762912 Long EC CORP US N 1 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 28926 NS USD 553354.38 0.0057830256 Long EC CORP US N 1 N N N Daseke Inc. N/A 23753F107 10094 NS USD 25235 0.0002637273 Long EC CORP US N 1 N N N CaixaBank S.A. 7CUNS533WID6K7DGFI87 B283W9907 794602 NS 2084230.06 0.0217819831 Long EC CORP ES N 2 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 B288C9908 1332098 NS 13845515.38 0.1446974537 Long EC CORP ES N 2 N N N Cable One Inc. N/A 12685J105 1972 NS USD 2474268.4 0.0258582167 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 22690 NS USD 1028310.8 0.0107467256 Long EC CORP US N 1 N N N IES Holdings Inc. 549300687T8E6LN6EN72 44951W106 1701 NS USD 35023.59 0.0003660264 Long EC CORP US N 1 N N N KBC Group NV N/A 449774009 55271 NS 3589924.5 0.0375177753 Long EC CORP BE N 2 N N N Macy's Inc. N/A 55616P104 66315 NS USD 1030535.1 0.0107699714 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 14725 NS USD 527007.75 0.0055076808 Long EC CORP US N 1 N N Brenntag AG NNROIXVWJ7CPSR27SV97 B4YVF5909 34457 NS 1666466.1 0.0174159932 Long EC CORP DE N 2 N N N Chr. Hansen Holding A/S 549300MKPW8ZF3E8MW37 B573M1909 23395 NS 1981877.92 0.0207123159 Long EC CORP DK N 2 N N N Cabot Oil and Gas Corporation FCNMH6O7VWU7LHXMK351 127097103 89816 NS USD 1578067.12 0.0164921484 Long EC CORP US N 1 N N N Cabot Microelectronics Corporation 31F6V1MN00ZW3XWB4J69 12709P103 5073 NS USD 716358.33 0.0074865560 Long EC CORP US N 1 N N N Bureau Veritas N/A B28DTJ907 63839 NS 1536589.62 0.0160586731 Long EC CORP FR N 2 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 B28YTC906 71760 NS 6360960.65 0.0664774683 Long EC CORP AU N 2 N N N Invitae Corporation 549300MYI59DZW1WIX92 46185L103 15368 NS USD 296141.36 0.0030949300 Long EC CORP US N 1 N N Iovance Biotherapeutics Inc. 549300220Z2GHH33XL82 462260100 20325 NS USD 369915 0.0038659275 Long EC CORP US N 1 N N N Dave and Buster's Entertainment Inc. N/A 238337109 6415 NS USD 249864.25 0.0026112947 Long EC CORP US N 1 N N N First Financial Corporation N/A 320218100 2308 NS USD 100328.76 0.0010485212 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 9770 NS USD 2259410.2 0.0236127651 Long EC CORP US N 1 N N N Cactus Inc. N/A 127203107 8370 NS USD 242227.8 0.0025314873 Long EC CORP US N 1 N N N Sands China Ltd. N/A B5B23W909 538282 NS 2432320.59 0.0254198263 Long EC CORP MO N 2 N N N Otsuka Holdings Co. Ltd. N/A B5LTM9909 86693 NS 3256625.28 0.0340345139 Long EC CORP JP N 2 N N N Shore Bancshares Inc. N/A 825107105 2962 NS USD 45644.42 0.0004770231 Long EC CORP US N 1 N N N ShotSpotter Inc. N/A 82536T107 1466 NS USD 33761.98 0.0003528415 Long EC CORP US N 1 N N N Santos Limited N/A 677670002 392854 NS 2048418.06 0.0214077172 Long EC CORP AU N 2 N N N Ohio Valley Banc Corp. N/A 677719106 867 NS USD 31636.83 0.0003306319 Long EC CORP US N 1 N N N Azrieli Group Ltd. N/A B5MN1W903 10295 NS 811278.26 0.0084785503 Long EC CORP IL N 2 N N N Frank's International N.V. N/A N33462107 19321 NS USD 91774.75 0.0009591245 Long EC CORP NL N 1 N N N IQVIA Holdings Inc. N/A 46266C105 39109 NS USD 5842102.42 0.0610549569 Long EC CORP US N 1 N N N Iridium Communications Inc. N/A 46269C102 17466 NS USD 371676.48 0.0038843365 Long EC CORP US N 1 N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 60140 NS USD 3974051.2 0.0415322271 Long EC CORP US N 1 N N N Cadence Bancorporation 54930022CKKXKBR5CK30 12739A100 22038 NS USD 386546.52 0.0040397411 Long EC CORP US N 1 N N N Getlink S.E. N/A B292JQ905 97639 NS 1466125.24 0.0153222602 Long EC CORP FR N 2 N N N ZOZO Inc. 549300GC7XPQMZA0OW13 B292RC907 44900 NS 1040065.47 0.0108695719 Long EC CORP JP N 2 N N Cadiz Inc. N/A 127537207 3193 NS USD 39880.57 0.0004167860 Long EC CORP US N 1 N N Caesars Entertainment Corporation N/A 127686103 218235 NS USD 2544620.1 0.0265934520 Long EC CORP US N 1 N N N First Foundation Inc. 549300MLBB1IY0K7IR56 32026V104 7342 NS USD 112149.05 0.0011720533 Long EC CORP US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 320517105 122701 NS USD 1987756.2 0.0207737490 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 55415 NS USD 4957980.05 0.0518151235 Long EC CORP US N 1 N N N NXP Semiconductors N.V. N/A N6596X109 63300 NS USD 6907296 0.0721871390 Long EC CORP NL N 1 N N N iRobot Corporation 5493009PRNKOUKBAT390 462726100 4838 NS USD 298359.46 0.0031181110 Long EC CORP US N 1 N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 61633 NS USD 1996292.87 0.0208629645 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 128030202 5556 NS USD 221989.98 0.0023199848 Long EC CORP US N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 71301 NS USD 6735805.47 0.0703949166 Long EC CORP US N 1 N N N QCR Holdings Inc. N/A 74727A104 2761 NS USD 104862.78 0.0010959056 Long EC CORP US N 1 N N N QAD Inc. N/A 74727D306 2058 NS USD 95038.44 0.0009932328 Long EC CORP US N 1 N N N Shutterstock Inc. N/A 825690100 3454 NS USD 124758.48 0.0013038326 Long EC CORP US N 1 N N SI-BONE Inc. N/A 825704109 3056 NS USD 53999.52 0.0005643411 Long EC CORP US N 1 N N N Quad/Graphics Inc. W2D68G5NJH4X0NW8PT65 747301109 6095 NS USD 64058.45 0.0006694655 Long EC CORP US N 1 N N N Quaker Chemical Corporation 549300PJQ1R3WCWCPS54 747316107 2291 NS USD 362298.74 0.0037863311 Long EC CORP US N 1 N N Consolidated-Tomoka Land Co. 549300ZJHMRPKE71JO81 210226106 1050 NS USD 68880 0.0007198548 Long EC CORP US N 1 N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036P108 35901 NS USD 7441559.28 0.0777706463 Long EC CORP US N 1 N N N Tupperware Brands Corporation G8NWFN4YP7CR6FOP4886 899896104 8697 NS USD 138021.39 0.0014424413 Long EC CORP US N 1 N N N Turning Point Brands Inc. N/A 90041L105 1529 NS USD 35258.74 0.0003684839 Long EC CORP US N 1 N N N Oil-Dri Corporation of America 549300RSG5KPUH16WH66 677864100 999 NS USD 34025.94 0.0003556001 Long EC CORP US N 1 N N N Oil States International Inc. 5493004TF4KQJGMYL777 678026105 10744 NS USD 142895.2 0.0014933768 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc. N/A 210373106 3101 NS USD 20032.46 0.0002093563 Long EC CORP US N 1 N N Construction Partners Inc. N/A 21044C107 2472 NS USD 38513.76 0.0004025017 Long EC CORP US N 1 N N N Fortum Oyj N/A 557955903 98373 NS 2325168.48 0.0242999953 Long EC CORP FI N 2 N N N Madrigal Pharmaceuticals Inc. N/A 558868105 1425 NS USD 122863.5 0.0012840284 Long EC CORP US N 1 N N N Medipal Holdings Corporation N/A 678209909 40741 NS 909429.9 0.0095043187 Long EC CORP JP N 2 N N N SECOM Co. Ltd. N/A 679159004 46555 NS 4260055.02 0.0445212112 Long EC CORP JP N 2 N N N Pzena Investment Management Inc. 77FR8E97WY61TIP8ID10 74731Q103 3680 NS USD 32825.6 0.0003430555 Long EC CORP US N 1 N N N QEP Resources Inc. Q6JQDZPXKEDQKVK58165 74733V100 43047 NS USD 159273.9 0.0016645482 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc. N/A 32054K103 71828 NS USD 2841515.68 0.0296962643 Long EC CORP US N 1 N N N First Internet Bancorp N/A 320557101 2248 NS USD 48129.68 0.0005029962 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc. N/A 46333X108 27643 NS USD 237315.16 0.0024801460 Long EC CORP US N 1 N N N Axel Springer SE N/A 464731900 10761 NS 742416.16 0.0077588826 Long EC CORP DE N 2 N N Banco Latinoamericano de Comercio Exterior S.A. 549300CN3134K4LC0651 P16994132 5575 NS USD 111165.5 0.0011617744 Long EC CORP PA N 1 N N N OneSpaWorld Holdings Limited N/A P73684113 8081 NS USD 125497.93 0.0013115605 Long EC CORP BS N 1 N N N QTS Realty Trust Inc. 5493006PA4CJK4OG2J54 74736A103 9705 NS USD 498934.05 0.0052142867 Long EC CORP US N 1 N N N Qorvo Inc. N/A 74736K101 25285 NS USD 1874629.9 0.0195914826 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc. N/A 90041T108 1253 NS USD 47112.8 0.0004923690 Long EC CORP US N 1 N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 7102 NS USD 101771.66 0.0010636007 Long EC CORP US N 1 N N Israel Discount Bank Limited 549300XWZ7BG5G23OF51 465074201 275566 NS 1211164.75 0.0126577054 Long EC CORP IL N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 465145001 32688 NS 1752023.33 0.0183101393 Long EC CORP AT N 2 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 36889 NS USD 3996185.37 0.0417635481 Long EC CORP US N 1 N N N Ardmore Shipping Corporation N/A Y0207T100 6674 NS USD 44649.06 0.0004666208 Long EC CORP IE N 1 N N N Crown Resorts Limited 549300D88XW2GD6R0Y98 B29LCJ906 82755 NS 673189.93 0.0070354094 Long EC CORP AU N 2 N N N Q2 Holdings Inc. 549300M9RKR9DZXWS696 74736L109 7241 NS USD 571097.67 0.0059684581 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 30559 NS USD 917839.57 0.0095922069 Long EC CORP US N 1 N N N Magellan Health Inc. N/A 559079207 3876 NS USD 240699.6 0.0025155163 Long EC CORP US N 1 N N N Magenta Therapeutics Inc. N/A 55910K108 3706 NS USD 38023.56 0.0003973787 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 30606 NS USD 139869.42 0.0014617548 Long EC CORP US N 1 N N Snam S.p.A. N/A 725147904 451504 NS 2280649.99 0.0238347391 Long EC CORP IT N 2 N N N Silk Road Medical Inc. N/A 82710M100 1637 NS USD 53251.61 0.0005565248 Long EC CORP US N 1 N N N Simmons First National Corporation N/A 828730200 16002 NS USD 398449.8 0.0041641405 Long EC CORP US N 1 N N N TandD Holdings Inc. N/A 674429907 123325 NS 1317817.37 0.0137723164 Long EC CORP JP N 2 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 192018 NS USD 8539040.46 0.0892402614 Long EC CORP US N 1 N N N First Interstate BancSystem Inc. N/A 32055Y201 6535 NS USD 262968.4 0.0027482442 Long EC CORP US N 1 N N N The First of Long Island Corporation N/A 320734106 4402 NS USD 100145.5 0.0010466060 Long EC CORP US N 1 N N N 22nd Century Group Inc. N/A 90137F103 22164 NS USD 50090.64 0.0005234899 Long EC CORP US N 1 N N Twin Disc Incorporated N/A 901476101 2234 NS USD 23658.06 0.0002472469 Long EC CORP US N 1 N N N Costamare Inc. N/A Y1771G102 9276 NS USD 56305.32 0.0005884387 Long EC CORP MC N 1 N N N DHT Holdings Inc. 549300SMD6IVZYT74K40 Y2065G121 15881 NS USD 97668.15 0.0010207155 Long EC CORP BM N 1 N N N Iteris Inc. N/A 46564T107 6421 NS USD 36888.65 0.0003855179 Long EC CORP US N 1 N N N Randstad NV N/A 522865906 26504 NS 1301241.06 0.0135990798 Long EC CORP NL N 2 N N Rohm Company Limited 5493009V2FGDEP7JFE59 674720008 20742 NS 1599250.5 0.0167135328 Long EC CORP JP N 2 N N N Oceaneering International Inc. 549300L6PH74701W0R30 675232102 56441 NS USD 764775.55 0.0079925573 Long EC CORP US N 1 N N N Diamond S Shipping Inc. N/A Y20676105 4127 NS USD 45479.54 0.0004753000 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 5165 NS USD 53509.4 0.0005592189 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 9555 NS USD 359602.43 0.0037581523 Long EC CORP US N 1 N N N First Mid Bancshares Inc. N/A 320866106 2292 NS USD 79349.04 0.0008292652 Long EC CORP US N 1 N N N Credit Agricole S.A. N/A 726261902 253722 NS 3070996.84 0.0320945383 Long EC CORP FR N 2 N N N Plantronics Inc. 5493006O3W5M472F6668 727493108 18680 NS USD 697137.6 0.0072856830 Long EC CORP US N 1 N N Simon Property Group Inc. N/A 828806109 66121 NS USD 10291733.65 0.1075574013 Long EC CORP US N 1 N N N The Simply Good Foods Company N/A 82900L102 12557 NS USD 364027.43 0.0038043974 Long EC CORP US N 1 N N N Continental Building Products Inc. N/A 211171103 6131 NS USD 167314.99 0.0017485845 Long EC CORP US N 1 N N N Contura Energy Inc. N/A 21241B100 3386 NS USD 94672.56 0.0009894091 Long EC CORP US N 1 N N PlayAGS Inc. N/A 72814N104 4900 NS USD 50372 0.0005264304 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 5070 NS USD 316925.7 0.0033121441 Long EC CORP US N 1 N N N Twin River Worldwide Holdings Inc. N/A 90171V204 3535 NS USD 80704.05 0.0008434262 Long EC CORP US N 1 N N N Twist Bioscience Corporation N/A 90184D100 3911 NS USD 93394.68 0.0009760541 Long EC CORP US N 1 N N Plug Power Inc. 549300JPDKRSJ8JSM954 72919P202 41632 NS USD 109492.16 0.0011442865 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 730968906 249313 NS 12120824.9 0.1266729661 Long EC CORP FR N 2 N N N Twitter Inc. 549300I8RX485XMK6836 90184L102 165943 NS USD 6836851.6 0.0714509349 Long EC CORP US N 1 N N N Vera Bradley Inc. N/A 92335C106 3967 NS USD 40066.7 0.0004187312 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 22561 NS USD 1985593.61 0.0207511481 Long EC CORP US N 1 N N PolyOne Corporation SM8L9RZYIB34LNTWO040 73179P106 43647 NS USD 1425074.55 0.0148932454 Long EC CORP US N 1 N N N Allianz SE N/A 523148906 94158 NS 21917337.64 0.2290548862 Long EC CORP DE N 2 N N N Leggett and Platt Incorporated DKOVQUCDW4ZLYCUD4T55 524660107 28223 NS USD 1155449.62 0.0120754348 Long EC CORP US N 1 N N The Cooper Companies Inc. QJKMVPIGLH7530PCUE20 216648402 10642 NS USD 3160674 0.0330317411 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 2969 NS USD 121372.72 0.0012684485 Long EC CORP US N 1 N N N First Midwest Bancorp Inc. 7XRS7ORI584PF41IVU88 320867104 18585 NS USD 362035.8 0.0037835831 Long EC CORP US N 1 N N N NEXT plc N/A 320898901 30038 NS 2283349.44 0.0238629506 Long EC CORP GB N 2 N N N Veracyte Inc. N/A 92337F107 8336 NS USD 200064 0.0020908396 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 22362 NS USD 4218144.06 0.0440832059 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 9099 NS USD 214736.4 0.0022441787 Long EC CORP US N 1 N N Ocwen Financial Corporation 549300DDD1YQ8EIAT278 675746309 26162 NS USD 49184.56 0.0005140206 Long EC CORP US N 1 N N N Simpson Manufacturing Co. Inc. N/A 829073105 7764 NS USD 538588.68 0.0056287114 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A 829214105 2205 NS USD 76513.5 0.0007996314 Long EC CORP US N 1 N N N LegacyTexas Financial Group Inc. 5493003WRRL7ZRXZ5630 52471Y106 8532 NS USD 371397.96 0.0038814257 Long EC CORP US N 1 N N N Legg Mason Inc. OWUNCC6U1ZJXMZKFBJ36 524901105 32020 NS USD 1222843.8 0.0127797615 Long EC CORP US N 1 N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 969457100 260184 NS USD 6260027.04 0.0654226259 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 30708 NS USD 2087529.84 0.0218164687 Long EC CORP US N 1 N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 15676 NS USD 3161849.2 0.0330440230 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc. N/A 800363103 6033 NS USD 203372.43 0.0021254155 Long EC CORP US N 1 N N N Ocular Therapeutix Inc. N/A 67576A100 7766 NS USD 23608.64 0.0002467304 Long EC CORP US N 1 N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 675845903 52560 NS 985323.23 0.0102974688 Long EC CORP JP N 2 N N Cooper Tire and Rubber Company DE46ECQ8KH195MRIQN56 216831107 8685 NS USD 226852.2 0.0023707991 Long EC CORP US N 1 N N N Copart Inc. 549300KVYX3JWMYEHU61 217204106 43282 NS USD 3476843.06 0.0363359777 Long EC CORP US N 1 N N N Odonate Therapeutics Inc. N/A 676079106 1979 NS USD 51513.37 0.0005383587 Long EC CORP US N 1 N N N Office Depot Inc. 549300OI428NU7XTM839 676220106 96789 NS USD 169864.7 0.0017752311 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc. N/A 21833P103 11276 NS USD 54914.12 0.0005738994 Long EC CORP US N 1 N N Corcept Therapeutics Incorporated N/A 218352102 17141 NS USD 242288.04 0.0025321168 Long EC CORP US N 1 N N N Willis Lease Finance Corporation 54930023EP1OE5MKWF89 970646105 600 NS USD 33228 0.0003472610 Long EC CORP US N 1 N N N WillScot Corporation N/A 971375126 9344 NS USD 145579.52 0.0015214302 Long EC CORP US N 1 N N N John B. Sanfilippo and Son Inc. N/A 800422107 1537 NS USD 148474.2 0.0015516821 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc. N/A 800677106 20668 NS USD 187045.4 0.0019547841 Long EC CORP US N 1 N N Core-Mark Holding Company Inc. N/A 218681104 8033 NS USD 257979.8 0.0026961091 Long EC CORP US N 1 N N N CoreSite Realty Corporation N/A 21870Q105 14486 NS USD 1765119.1 0.0184470012 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 974155103 5188 NS USD 452808.64 0.0047322368 Long EC CORP US N 1 N N Winmark Corporation N/A 974250102 406 NS USD 71614.34 0.0007484310 Long EC CORP US N 1 N N N Sanmina Corporation X5K24XLM8QYRXF00EB42 801056102 11859 NS USD 380792.49 0.0039796066 Long EC CORP US N 1 N N N Saul Centers Inc. N/A 804395101 2150 NS USD 117196.5 0.0012248035 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 8712 NS USD 266935.68 0.0027897057 Long EC CORP US N 1 N N N Prosperity Bancshares Inc. N/A 743606105 27115 NS USD 1915132.45 0.0200147688 Long EC CORP US N 1 N N ScanSource Inc. 7FHBAN017QDY4K2KP156 806037107 4594 NS USD 140346.7 0.0014667428 Long EC CORP US N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 31827 NS USD 2021014.5 0.0211213266 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 29019 NS USD 2492151.72 0.0260451127 Long EC CORP US N 1 N N N Hermes International N/A 525397907 7032 NS 4856853.67 0.0507582665 Long EC CORP FR N 2 N N N SiteOne Landscape Supply Inc. N/A 82982L103 7170 NS USD 530723.4 0.0055465125 Long EC CORP US N 1 N N Six Flags Entertainment Corporation 549300JYTDUAA4JQ3717 83001A102 30806 NS USD 1564636.74 0.0163517894 Long EC CORP US N 1 N N N Winnebago Industries Inc. 549300B7OYKYJLTE3G11 974637100 5447 NS USD 208892.45 0.0021831044 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 22260 NS USD 1438663.8 0.0150352647 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust Inc. 549300RWMFYIPNXWXM78 21870U502 2409 NS USD 113752.98 0.0011888157 Long EC CORP US N 1 N N N CoreLogic Inc. 54930086CD8K2UIL0516 21871D103 31466 NS USD 1455931.82 0.0152157302 Long EC CORP US N 1 N N N Schlumberger Limited N/A 806857108 296889 NS USD 10144697.13 0.1060207441 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc. 549300F62TK8VRDSM285 806882106 4652 NS USD 96110.32 0.0010044349 Long EC CORP US N 1 N N N LeMaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558201 2946 NS USD 100694.28 0.0010523412 Long EC CORP US N 1 N N N LendingClub Corporation 549300YC50YO7Y1OJR92 52603A208 11779 NS USD 154069.32 0.0016101559 Long EC CORP US N 1 N N N Scholastic Corporation N/A 807066105 5240 NS USD 197862.4 0.0020678310 Long EC CORP US N 1 N N N Scholar Rock Holding Corporation N/A 80706P103 2999 NS USD 26841.05 0.0002805119 Long EC CORP US N 1 N N N Skechers U.S.A. Inc. N/A 830566105 52520 NS USD 1961622 0.0205006243 Long EC CORP US N 1 N N N Skyline Champion Corporation N/A 830830105 8997 NS USD 270719.73 0.0028292523 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc. IIVIHPH28S64K95M2381 097793400 3440 NS USD 77021.6 0.0008049415 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 9126 NS USD 17910778.86 0.1871829271 Long EC CORP US N 1 N N N WisdomTree Investments Inc. 549300WIU8IS7UFO7871 97717P104 24303 NS USD 126983.18 0.0013270826 Long EC CORP US N 1 N N N Wolverine World Wide Inc. 549300OVC7PK14LQ8D87 978097103 14704 NS USD 415535.04 0.0043426959 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 291035 NS 25986229.33 0.2715782774 Long EC CORP GB N 2 N N N Boot Barn Holdings Inc. N/A 099406100 4958 NS USD 173034.2 0.0018083551 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513105 249745 NS USD 10446833.35 0.1091783255 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc. 549300Z1FU4IDULG1R21 808541106 5445 NS USD 203860.8 0.0021305194 Long EC CORP US N 1 N N N CoreCivic Inc. N/A 21871N101 67924 NS USD 1173726.72 0.0122664461 Long EC CORP US N 1 N N N Corepoint Lodging Inc. N/A 21872L104 7868 NS USD 79545.48 0.0008313182 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO N/A 85748R009 25887000 PA USD 25887000 0.2705412462 Long RA CORP US N 2 Repurchase N 0.800000000000000 2019-10-01 5940000 USD 6077392.2 USD UST 1425000 USD 1429085.475 USD UST 11740000 USD 12011546.2 USD UST 6735000 USD 6890780.55 USD UST N N N Siemens Healthineers AG N/A BD594Y909 33329 NS 1310567.1 0.0136965448 Long EC CORP DE N 2 N N N Woodside Petroleum Ltd N/A 980228100 207697 NS 4537582.49 0.0474216101 Long EC CORP AU N 2 N N N AIB Group plc N/A BF0L35906 179539 NS 532596.64 0.0055660895 Long EC CORP IE N 2 N N N Hanger Inc. N/A 41043F208 6473 NS USD 131919.74 0.0013786739 Long EC CORP US N 1 N N N Installed Building Products Inc. 549300I95Y9P9YM5FI86 45780R101 4023 NS USD 230678.82 0.0024107906 Long EC CORP US N 1 N N Science Applications International Corporation 549300LZPNZIXQGZPZ48 808625107 29649 NS USD 2589840.15 0.0270660402 Long EC CORP US N 1 N N N TTEC Holdings Inc. GTJS1N8S8I28A7L4WG97 89854H102 2580 NS USD 123530.4 0.0012909981 Long EC CORP US N 1 N N N Antares Pharma Inc. N/A 036642106 29515 NS USD 98727.68 0.0010317885 Long EC CORP US N 1 N N N Corindus Vascular Robotics Inc. N/A 218730109 16715 NS USD 71540.2 0.0007476562 Long EC CORP US N 1 N N N Corium International Inc. 549300OGJMOXT00S0K11 218CVR918 5285 NS USD 951.3 0.0000099419 Long EC CORP US N 3 N N N Protagonist Therapeutics Inc. N/A 74366E102 3087 NS USD 37074.87 0.0003874640 Long EC CORP US N 1 N N N Protective Insurance Corporation N/A 74368L203 2213 NS USD 38616.85 0.0004035790 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 44332 NS USD 1626097.76 0.0169941096 Long EC CORP US N 1 N N N The Boston Beer Company Inc. N/A 100557107 5061 NS USD 1842608.88 0.0192568356 Long EC CORP US N 1 N N N bioMerieux N/A BF0LBX906 9200 NS 760845.44 0.0079514843 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A BF2PQ0901 23824 NS 3473083.13 0.0362966832 Long EC CORP FR N 2 N N N LendingTree Inc. 549300ISY5YHUJZTON08 52603B107 3009 NS USD 934083.87 0.0097619737 Long EC CORP US N 1 N N Lennar Corporation N/A 526057104 61053 NS USD 3409810.05 0.0356354255 Long EC CORP US N 1 N N N Proto Labs Inc. N/A 743713109 4730 NS USD 482933 0.0050470621 Long EC CORP US N 1 N N N Swiss Life Holding Ltd 5493000KUC3Z24U77V93 743780900 7587 NS 3627345.02 0.0379088516 Long EC CORP CH N 2 N N N Tucows Inc. N/A 898697206 1723 NS USD 93317.68 0.0009752494 Long EC CORP CA N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2286 NS USD 235000.8 0.0024559589 Long EC CORP US N 1 N N N City Developments Limited N/A 619792005 100813 NS 717143.05 0.0074947570 Long EC CORP SG N 2 N N N REA Group Limited N/A 619857907 11667 NS 852942.07 0.0089139727 Long EC CORP AU N 2 N N N Inovalon Holdings Inc. 5493007H9QSF4NHIHL56 45781D101 12671 NS USD 207677.69 0.0021704091 Long EC CORP US N 1 N N Innoviva Inc. 549300ACOX4QTBES6535 45781M101 11578 NS USD 122032.12 0.0012753398 Long EC CORP US N 1 N N N The Providence Service Corporation 549300EFZIFW7F7I0Q28 743815102 2117 NS USD 125876.82 0.0013155202 Long EC CORP US N 1 N N N Provident Financial Services Inc. N/A 74386T105 10552 NS USD 258840.56 0.0027051048 Long EC CORP US N 1 N N N Red Electrica Corporacion S.A. 5493009HMD0C90GUV498 BD6FXN906 96022 NS 1944996.08 0.0203268692 Long EC CORP ES N 2 N N N Compass Group PLC N/A BD6K45906 351948 NS 9056570.44 0.0946488915 Long EC CORP GB N 2 N N N Universal Insurance Holdings Inc. N/A 91359V107 5395 NS USD 161796.05 0.0016909068 Long EC CORP US N 1 N N Unity Biotechnology Inc. N/A 91381U101 5265 NS USD 32116.5 0.0003356448 Long EC CORP US N 1 N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 86297 NS USD 7762415.15 0.0811238640 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 108545 NS USD 6738473.6 0.0704228008 Long EC CORP US N 1 N N N Instructure Inc. N/A 45781U103 6012 NS USD 232904.88 0.0024340548 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc. N/A 45781V101 1826 NS USD 168667.62 0.0017627206 Long EC CORP US N 1 N N N CorMedix Inc. N/A 21900C308 4516 NS USD 28812.08 0.0003011108 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 10686 NS USD 837141.24 0.0087488405 Long EC CORP US N 1 N N Atlas Copco AB N/A BD97BN905 149263 NS 4596274.05 0.0480349870 Long EC CORP SE N 2 N N N Atlas Copco AB N/A BD97BS904 86575 NS 2344369.59 0.0245006633 Long EC CORP SE N 2 N N N Public Storage N/A 74460D109 32234 NS USD 7906033.18 0.0826247950 Long EC CORP US N 1 N N N PulteGroup Inc. N/A 745867101 55334 NS USD 2022457.7 0.0211364093 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc. N/A 91388P105 1602 NS USD 37294.56 0.0003897600 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 17438 NS USD 2593902.5 0.0271084952 Long EC CORP US N 1 N N N Boston Omaha Corporation N/A 101044105 1947 NS USD 38609.01 0.0004034971 Long EC CORP US N 1 N N Boston Private Financial Holdings Inc. 9LC5YYBM83TLRL460X73 101119105 14895 NS USD 173601.23 0.0018142810 Long EC CORP US N 1 N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 5171 NS USD 131912.21 0.0013785952 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 44787 NS USD 1331069.64 0.0139108139 Long EC CORP US N 1 N N N Sonos Inc. N/A 83570H108 12642 NS USD 169529.22 0.0017717251 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc. 549300RH23PRR3M13410 83587F202 22115 NS USD 47326.1 0.0004945981 Long EC CORP US N 1 N N Valeo SA 5493006IH2N2WMIBB742 BDC5ST904 53278 NS 1726581.22 0.0180442475 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A BDDR36902 136560 NS 982055.05 0.0102633135 Long EC CORP FR N 2 N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752103 54916 NS USD 13185331.6 0.1377979697 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 101502 NS USD 751114.8 0.0078497908 Long EC CORP US N 1 N N Upland Software Inc. 549300NS277POYJ63W89 91544A109 4014 NS USD 139928.04 0.0014623675 Long EC CORP US N 1 N N N Upwork Inc. N/A 91688F104 9926 NS USD 132065.43 0.0013801965 Long EC CORP US N 1 N N N Sotheby's N/A 835898107 18396 NS USD 1048204.08 0.0109546273 Long EC CORP US N 1 N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 838518108 16415 NS USD 540217.65 0.0056457356 Long EC CORP US N 1 N N N Uranium Energy Corp. N/A 916896103 36123 NS USD 35216.31 0.0003680405 Long EC CORP CA N 1 N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 27697 NS USD 778008.73 0.0081308553 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B104 8417 NS USD 40401.6 0.0004222312 Long EC CORP US N 1 N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 27877 NS USD 1674571.39 0.0175007004 Long EC CORP US N 1 N N N Anterix Inc. 549300QIX2QHFGIEQG40 03676C100 1725 NS USD 62445 0.0006526036 Long EC CORP US N 1 N N N Anworth Mortgage Asset Corporation N2KM5OGWVS7HLNUACF84 037347101 20043 NS USD 66141.9 0.0006912393 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 22099 NS USD 2382935.17 0.0249037065 Long EC CORP US N 1 N N N Workiva Inc. N/A 98139A105 6236 NS USD 273323.88 0.0028564678 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 840441109 5891 NS USD 443592.3 0.0046359182 Long EC CORP US N 1 N N The Southern Company 549300FC3G3YU2FBZD92 842587107 224379 NS USD 13859890.83 0.1448476895 Long EC CORP US N 1 N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 037411105 80707 NS USD 2066099.2 0.0215925002 Long EC CORP US N 1 N N N Apartment Investment and Management Company N/A 03748R754 31961 NS USD 1666446.54 0.0174157888 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 BDR05C901 756814 NS 8194247.52 0.0856368809 Long EC CORP GB N 2 N N N Epiroc Aktiebolag N/A BDZV11902 146146 NS 1582782.63 0.0165414295 Long EC CORP SE N 2 N N N World Acceptance Corporation N/A 981419104 1110 NS USD 141536.1 0.0014791731 Long EC CORP US N 1 N N N World Fuel Services Corporation D3W7PCXCBRQLL17DZ313 981475106 37045 NS USD 1479577.3 0.0154628457 Long EC CORP US N 1 N N N Boston Properties Inc. 549300OF70FSEUQBT254 101121101 30858 NS USD 4001048.28 0.0418143697 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 299029 NS USD 12167490.01 0.1271606563 Long EC CORP US N 1 N N N Southern First Bancshares Inc. N/A 842873101 1545 NS USD 61568.25 0.0006434408 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc. N/A 843380106 1373 NS USD 50018.39 0.0005227349 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc. N/A 03753U106 8744 NS USD 210642.96 0.0022013987 Long EC CORP US N 1 N N N Apergy Corporation N/A 03755L104 30416 NS USD 822752.8 0.0085984690 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 50225 NS USD 9177614.25 0.0959139026 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604103 1873435 NS USD 16748508.9 0.1750362139 Long EC CORP US N 1 N N N ITOCHU Techno-Solutions Corporation N/A 620019901 21200 NS 563112.86 0.0058850100 Long EC CORP JP N 2 N N N Motorcar Parts of America Inc. 549300AG4610OSV3H429 620071100 3493 NS USD 59031.7 0.0006169317 Long EC CORP US N 1 N N N SoftBank Corp. N/A BF5M0K909 371700 NS 5036413.73 0.0526348224 Long EC CORP JP N 2 N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 BF8Q6K901 538804 NS 1892342.14 0.0197765906 Long EC CORP GB N 2 N N N World Wrestling Entertainment Inc. 549300WZVLSCS3L4L698 98156Q108 18676 NS USD 1328797.4 0.0138870670 Long EC CORP US N 1 N N Worthington Industries Inc. 1WRCIANKYOIK6KYE5E82 981811102 21391 NS USD 771145.55 0.0080591292 Long EC CORP US N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 129551 NS USD 7140851.12 0.0746279894 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 269711 NS USD 10108768.28 0.1056452570 Long EC CORP US N 1 N N N Southern National Bancorp of Virginia Inc. 549300JNX3M2EENG1F11 843395104 4248 NS USD 65376.72 0.0006832425 Long EC CORP US N 1 N N N Southside Bancshares Inc. 549300TC83207VQA2K65 84470P109 5570 NS USD 189992.7 0.0019855859 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 950985 NS USD 49004257.05 0.5121363144 Long EC CORP US N 1 N N N Intelligent Systems Corporation N/A 45816D100 1273 NS USD 52880.42 0.0005526455 Long EC CORP US N 1 N N N Epiroc Aktiebolag N/A BDZV12900 87040 NS 898217.5 0.0093871396 Long EC CORP SE N 2 N N N Wharf Real Estate Investment Company Limited N/A BF0GWS905 269061 NS 1469479.86 0.0153573188 Long EC CORP HK N 2 N N N SG Holdings Co. Ltd. N/A BFFY88901 32000 NS 784194.98 0.0081955069 Long EC CORP JP N 2 N N N Nordea Bank Abp N/A BFM0SV904 9747 NS 69047.75 0.0007216079 Long EC CORP FI N 2 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 45826H109 5713 NS USD 431674.28 0.0045113647 Long EC CORP US N 1 N N N Intellia Therapeutics Inc. 5493002T5BCPE5DZC723 45826J105 6818 NS USD 91020.3 0.0009512398 Long EC CORP US N 1 N N WPX Energy Inc. ZXZE9GCS2BB547GJW219 98212B103 165862 NS USD 1756478.58 0.0183567004 Long EC CORP US N 1 N N N Wright Medical Group N.V. 549300JGCCQ1HTDOXU32 98235T107 22236 NS USD 458728.68 0.0047941063 Long EC CORP NL N 1 N N Apogee Enterprises Inc. 549300579S7QW8V4IJ60 037598109 4635 NS USD 180718.65 0.0018886641 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc. N/A 03762U105 26148 NS USD 501257.16 0.0052385652 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc. N/A 03763A207 4548 NS USD 80135.76 0.0008374871 Long EC CORP US N 1 N N N Appian Corporation N/A 03782L101 5564 NS USD 264290 0.0027620561 Long EC CORP US N 1 N N N Genesco Inc. 549300VY2Q511P1K5P56 371532102 2823 NS USD 112976.46 0.0011807004 Long EC CORP US N 1 N N N Genesee and Wyoming Inc. G617XSG94Z7G0RMW3L02 371559105 22229 NS USD 2456526.79 0.0256728018 Long EC CORP US N 1 N N N WW INTERNATIONAL INC COMMON STOCK N/A 98262P101 26490 NS USD 1001851.8 0.0104702065 Long EC CORP US N 1 N N N Wyndham Destinations Inc. T4VNTWMFQ7JQB65L7T35 98310W108 36214 NS USD 1666568.28 0.0174170610 Long EC CORP US N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076307 35540 NS USD 6056371.4 0.0632942506 Long EC CORP US N 1 N N N Transurban Group N/A 620088906 593808 NS 5895005.01 0.0616078341 Long EC CORP AU N 2 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 103850 NS USD 5608938.5 0.0586181949 Long EC CORP US N 1 N N N SandP500 EMINI FUT 1219 N/A ADI15JHM8 769 NC USD -1381684.05 -0.0144397777 N/A DE CORP US N 1 CME N/A Long S and P 500 Index SPX 2019-12-20 115876171.550000000000 USD -1381684.050000000000 N N N Mercari Inc. N/A BG0GM1903 16600 NS 414174.55 0.0043284776 Long EC CORP JP N 2 N N N BHP Group PLC 549300C116EOWV835768 BH0P3Z907 468543 NS 10007736.77 0.1045893915 Long EC CORP AU N 2 N N N Wyndham Hotels and Resorts Inc. N/A 98311A105 37866 NS USD 1959186.84 0.0204751748 Long EC CORP US N 1 N N N Wynn Resorts Limited N/A 983134107 20792 NS USD 2260506.24 0.0236242197 Long EC CORP US N 1 N N N EMIN RUSSELL 2000 1219 N/A ADI197642 152 NC USD -281225.3 -0.0029390444 N/A DE CORP US N 1 CME N/A Long Russell 2000 Index RTY 2019-12-20 11872745.300000000000 USD -281225.300000000000 N N N MINI MSCI EAFE 1219 N/A ADI1F3YG6 522 NC USD -617249.34 -0.0064507825 N/A DE CORP US N 1 NYF N/A Long MSCI EAFE Index MXEA 2019-12-20 50162879.340000000000 USD -617249.340000000000 N N N Mebuki Financial Group Inc. N/A BH0VTS902 194000 NS 479748.49 0.0050137812 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC N/A BHJYC0905 38362 NS 2393995.14 0.0250192926 Long EC CORP GB N 2 N N N SandP MID 400 EMINI 1219 N/A ADI1F5102 77 NC USD -190611.6 -0.0019920539 N/A DE CORP US N 1 CME N/A Long S and P Midcap 400 Index MID 2019-12-20 15114751.600000000000 USD -190611.600000000000 N N N Sydney Airport Limited N/A B70DWB907 245805 NS 1333784.76 0.0139391892 Long EC CORP AU N 2 N N N Bottomline Technologies (de) Inc. OJ3Q4KYIXDSSGURLMT36 101388106 7661 NS USD 301460.35 0.0031505180 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 25403 NS USD 420673.68 0.0043963990 Long EC CORP US N 1 N N Kelly Services Inc. N/A 488152208 5827 NS USD 141129.94 0.0014749283 Long EC CORP US N 1 N N N KEMET Corporation N/A 488360207 10067 NS USD 183018.06 0.0019126949 Long EC CORP US N 1 N N N Gentex Corporation 549300S3UD8XV1MN0287 371901109 100043 NS USD 2754684.01 0.0287887992 Long EC CORP US N 1 N N N Genie Energy Ltd. N/A 372284208 3220 NS USD 24021.2 0.0002510420 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401100 24590 NS USD 1916790.5 0.0200320968 Long EC CORP US N 1 N N N Kennametal Inc. 549300GZDSG25XUV0Y08 489170100 46770 NS USD 1437709.8 0.0150252946 Long EC CORP US N 1 N N N XPO Logistics Inc. 54930096DB9LCLPN7H13 983793100 36197 NS USD 2590619.29 0.0270741828 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 112566 NS USD 7304407.74 0.0763372957 Long EC CORP US N 1 N N N Cochlear Limited 5493001OLLWY8KV5UC08 621179902 12812 NS 1802962.3 0.0188424950 Long EC CORP AU N 2 N N N Origin Energy Limited ZSN2LWNPYW6ISMRUC664 621486901 390734 NS 2104539.97 0.0219942390 Long EC CORP AU N 2 N N N Kennedy-Wilson Holdings Inc. 549300MOI1T78144X610 489398107 22023 NS USD 482744.16 0.0050450885 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 215369 NS USD 3842182.96 0.0401540915 Long EC CORP US N 1 N N N GenMark Diagnostics Inc. N/A 372309104 10413 NS USD 63102.78 0.0006594779 Long EC CORP US N 1 N N Genomic Health Inc. N/A 37244C101 4785 NS USD 324518.7 0.0033914974 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 40267 NS USD 3915965.75 0.0409251846 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 3844 NS USD 145437.74 0.0015199485 Long EC CORP US N 1 N N N Kimball International Inc. 549300RYF7HKL9SKYG25 494274103 6571 NS USD 126820.3 0.0013253804 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 36477 NS USD 2841193.53 0.0296928975 Long EC CORP US N 1 N N N Home Bancorp Inc. N/A 43689E107 1499 NS USD 58446.01 0.0006108107 Long EC CORP US N 1 N N N The Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 235096 NS USD 54546973.92 0.5700624367 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 54227 NS USD 5200369.3 0.0543482980 Long EC CORP US N 1 N N N XBiotech Inc. N/A 98400H102 3060 NS USD 32007.6 0.0003345067 Long EC CORP US N 1 N N N HomeStreet Inc. N/A 43785V102 4240 NS USD 115836.8 0.0012105934 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc. N/A 437872104 3158 NS USD 82329.06 0.0008604090 Long EC CORP US N 1 N N N Boyd Gaming Corporation N/A 103304101 45591 NS USD 1091904.45 0.0114113335 Long EC CORP US N 1 N N N Brady Corporation 549300G2LEQOFQC8GY34 104674106 8292 NS USD 439890.6 0.0045972322 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 621503002 392708 NS 21421984.69 0.2238780250 Long EC CORP AU N 2 N N N Boral Limited 549300KLCHOLFEMSPR08 621867902 260333 NS 849623.94 0.0088792954 Long EC CORP AU N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 B71N6K903 112861 NS 649579.44 0.0067886596 Long EC CORP RU N 2 N N N Novozymes A/S N/A B798FW902 47352 NS 1991676.65 0.0208147210 Long EC CORP DK N 2 N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 911922 NS USD 204243170.34 2.1345154644 Long EC CORP US N 1 N N N Appfolio Inc. N/A 03783C100 2719 NS USD 258685.66 0.0027034860 Long EC CORP US N 1 N N N Xenia Hotels and Resorts Inc. 54930075IWIPHF5IQL62 984017103 20154 NS USD 425652.48 0.0044484317 Long EC CORP US N 1 N N N Xencor Inc. 549300V5IF65437JKG30 98401F105 8435 NS USD 284512.55 0.0029733990 Long EC CORP US N 1 N N N Braemar Hotels and Resorts Inc. 549300JDUUEBN868C776 10482B101 5819 NS USD 54640.41 0.0005710389 Long EC CORP US N 1 N N N Bridge Bancorp Inc. N/A 108035106 3022 NS USD 89330.32 0.0009335781 Long EC CORP US N 1 N N N NMC Health plc N/A B7FC07907 20822 NS 693978.98 0.0072526727 Long EC CORP AE N 2 N N N easyJet plc N/A B7KR2P906 35174 NS 496435.89 0.0051881788 Long EC CORP GB N 2 N N N Publicis Groupe Sa N/A 438042905 46921 NS 2308757.83 0.0241284900 Long EC CORP FR N 2 N N N Homology Medicines Inc. N/A 438083107 4478 NS USD 81051.8 0.0008470605 Long EC CORP US N 1 N N The Royal Bank Of Scotland Group Public Limited Company N/A B7T772907 1071570 NS 2731310.72 0.0285445284 Long EC CORP GB N 2 N N N Telefonica Deutschland Holding AG N/A B7VG6L903 197744 NS 551249.77 0.0057610306 Long EC CORP DE N 2 N N N Rio Tinto Limited N/A 622010007 82352 NS 5158112.78 0.0539066813 Long EC CORP GB N 2 N N N Jardine Strategic Holdings Limited N/A 647296904 49500 NS USD 1480615.93 0.0154737003 Long EC CORP HK N 2 N N N Kimball International Inc. 549300COBYN2GZCBIU87 49428J109 4576 NS USD 66397.76 0.0006939133 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 488098 NS 4745585.34 0.0495954175 Long EC CORP DE N 2 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 154456 NS USD 26133955.2 0.2731221388 Long EC CORP US N 1 N N N Hooker Furniture Corporation N/A 439038100 2310 NS USD 49526.4 0.0005175932 Long EC CORP US N 1 N N Hope Bancorp Inc. N/A 43940T109 21233 NS USD 304481.22 0.0031820886 Long EC CORP US N 1 N N N Faurecia N/A 440044907 16827 NS 797701.35 0.0083366600 Long EC CORP FR N 2 N N N ageas SA/NV N/A B86S2N903 39508 NS 2190129.91 0.0228887270 Long EC CORP BE N 2 N N N Aurizon Holdings Limited N/A B87CVM907 441666 NS 1760633.98 0.0184001279 Long EC CORP AU N 2 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 38647 NS USD 3077074.14 0.0321580512 Long EC CORP US N 1 N N N X4 Pharmaceuticals Inc. N/A 98420X103 2089 NS USD 26551.19 0.0002774826 Long EC CORP US N 1 N N N Horace Mann Educators Corporation N/A 440327104 7303 NS USD 338347.99 0.0035360253 Long EC CORP US N 1 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 0.14 NS 16.93 0.0000001769 Long EC CORP US N 2 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 6744 NS USD 383059.2 0.0040032956 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 198302 NS USD 9895269.8 0.1034140156 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 53741 NS USD 10642867.64 0.1112270512 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 30788 NS USD 1000302.12 0.0104540110 Long EC CORP US N 1 N N JGC Corporation 5493003WMGG79YLARU68 647346006 49006 NS 646748.6 0.0067590749 Long EC CORP JP N 2 N N N Japan Tobacco Inc. N/A 647453901 266166 NS 5831598.7 0.0609451841 Long EC CORP JP N 2 N N N Applied Optoelectronics Inc. N/A 03823U102 3667 NS USD 41143.74 0.0004299872 Long EC CORP US N 1 N N AptarGroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 25147 NS USD 2978662.15 0.0311295619 Long EC CORP US N 1 N N N Casio Computer Co. Ltd. N/A 617896006 43048 NS 669929.69 0.0070013371 Long EC CORP JP N 2 N N Dairy Farm International Holdings Limited N/A 618027908 75200 NS USD 473960.86 0.0049532955 Long EC CORP HK N 2 N N N Magnolia Oil and Gas Corporation N/A 559663109 18329 NS USD 203451.9 0.0021262460 Long EC CORP US N 1 N N UCB SA N/A 559699905 28052 NS 2035238.91 0.0212699838 Long EC CORP BE N 2 N N N AEON Co.Ltd. N/A 648004000 145078 NS 2665482.89 0.0278565714 Long EC CORP JP N 2 N N N Kajima Corporation N/A 648132009 100085 NS 1318558.29 0.0137800596 Long EC CORP JP N 2 N N N Edison International N/A 281020107 76871 NS USD 5797610.82 0.0605899817 Long EC CORP US N 1 N N N Editas Medicine Inc. N/A 28106W103 8976 NS USD 204114.24 0.0021331680 Long EC CORP US N 1 N N Kamigumi Co. Ltd. N/A 648266005 23806 NS 540776.88 0.0056515800 Long EC CORP JP N 2 N N N Kaneka Corporation N/A 648336006 10546 NS 330496.7 0.0034539726 Long EC CORP JP N 2 N N N Computershare Limited N/A 618041909 108237 NS 1183226.88 0.0123657309 Long EC CORP AU N 2 N N N Central Japan Railway Company N/A 618355903 31976 NS 6593752.07 0.0689103373 Long EC CORP JP N 2 N N N MainStreet Bancshares Inc. N/A 56064Y100 1844 NS USD 38816.2 0.0004056624 Long EC CORP US N 1 N N N Malibu Boats Inc. N/A 56117J100 3766 NS USD 115540.88 0.0012075008 Long EC CORP US N 1 N N N Aqua America Inc. N/A 03836W103 84729 NS USD 3798401.07 0.0396965334 Long EC CORP US N 1 N N N Apyx Medical Corporation N/A 03837C106 6484 NS USD 43896.68 0.0004587578 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 44645 NS USD 9817881.95 0.1026052466 Long EC CORP US N 1 N N N eGain Corporation N/A 28225C806 4183 NS USD 33484.92 0.0003499460 Long EC CORP US N 1 N N N ArcBest Corporation 5493006S3KBNE8ZS3J23 03937C105 4629 NS USD 140953.05 0.0014730797 Long EC CORP US N 1 N N N Arch Coal Inc. W47HVZ7Q6FXL86RELH91 039380407 2850 NS USD 211470 0.0022100420 Long EC CORP US N 1 N N CSL Limited N/A 618549901 100499 NS 15890087.64 0.1660649790 Long EC CORP AU N 2 N N N The Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 619056005 120364 NS 622535.07 0.0065060229 Long EC CORP JP N 2 N N N Banner Corporation N/A 06652V208 5951 NS USD 334267.67 0.0034933825 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 119565 NS USD 4910534.55 0.0513192775 Long EC CORP US N 1 N N N Central Garden and Pet Company 5493004DVZLD37DJ0H83 153527106 2215 NS USD 64744.45 0.0006766348 Long EC CORP US N 1 N N N Central Garden and Pet Company 5493004DVZLD37DJ0H83 153527205 7047 NS USD 195378.08 0.0020418677 Long EC CORP US N 1 N N N Central Pacific Financial Corp. N/A 154760409 4874 NS USD 138421.6 0.0014466239 Long EC CORP US N 1 N N N eHealth Inc. N/A 28238P109 3954 NS USD 264087.66 0.0027599415 Long EC CORP US N 1 N N N Eidos Therapeutics Inc. N/A 28249H104 2045 NS USD 73558.65 0.0007687507 Long EC CORP US N 1 N N Micro Focus International PLC N/A BJ1F4N900 75942 NS 1067151.1 0.0111526399 Long EC CORP GB N 2 N N N Akzo Nobel N.V. N/A BJ2KSG907 50546 NS 4503782.13 0.0470683675 Long EC CORP NL N 2 N N N KOSE Corporation N/A 619446909 7400 NS 1256439 0.0131308600 Long EC CORP JP N 2 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 76207 NS USD 1562243.5 0.0163267780 Long EC CORP US N 1 N N N HK Electric Investments and HK Electric Investments Limited N/A BJ3WDZ904 591500 NS 563710.74 0.0058912584 Long EC CORP HK N 2 N N Croda International Public Limited Company N/A BJFFLV908 28509 NS 1703009.31 0.0177979009 Long EC CORP GB N 2 N N N Ferguson PLC N/A BJVNSS903 51585 NS 3764710.22 0.0393444352 Long EC CORP GB N 2 N N N ISS A/S N/A BKJ9RT904 35004 NS 865415.33 0.0090443289 Long EC CORP DK N 2 N N N The Kansai Electric Power Company Incorporated N/A 648348001 156124 NS 1748634.73 0.0182747255 Long EC CORP JP N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 648374007 39254 NS 917548.6 0.0095891661 Long EC CORP JP N 2 N N N Central Valley Community Bancorp N/A 155685100 2327 NS USD 47354.45 0.0004948944 Long EC CORP US N 1 N N N Century Aluminum Company 549300U5ODNGEYWKSW73 156431108 9458 NS USD 62753.83 0.0006558311 Long EC CORP US N 1 N N N Kao Corporation N/A 648380004 108375 NS 8038919.32 0.0840135686 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 648462000 31720 NS 707248.97 0.0073913554 Long EC CORP JP N 2 N N Bankwell Financial Group Inc. 5493004NUBQXPY84NX67 06654A103 1395 NS USD 38362.5 0.0004009209 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 2938 NS USD 73244.34 0.0007654659 Long EC CORP US N 1 N N N Chubu Electric Power Company Incorpoated N/A 619560006 142829 NS 2071826.49 0.0216523553 Long EC CORP JP N 2 N N N The Chugoku Electric Power Co. Inc. N/A 619590003 61736 NS 794474.63 0.0083029380 Long EC CORP JP N 2 N N Shin-Etsu Chemical Co. Ltd. N/A 680458007 80646 NS 8678345.86 0.0906961218 Long EC CORP JP N 2 N N N Shionogi and Co. Ltd. N/A 680468006 59711 NS 3329067.38 0.0347915957 Long EC CORP JP N 2 N N N RSA Insurance Group plc 549300HOGQ7E0TY86138 BKKMKR904 228526 NS 1499381.94 0.0156698211 Long EC CORP GB N 2 N N N Auckland International Airport Limited N/A BKX3XG902 215382 NS 1234988.85 0.0129066876 Long EC CORP NZ N 2 N N N Shimano Inc. N/A 680482007 16481 NS 2490342.48 0.0260262046 Long EC CORP JP N 2 N N N Shiseido Company Limited N/A 680526001 88760 NS 7123802.77 0.0744498196 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. N/A 619640006 49734 NS 3886570.45 0.0406179786 Long EC CORP JP N 2 N N N Kerry Properties Limited N/A 648631901 145064 NS 446667.62 0.0046680579 Long EC CORP HK N 2 N N N Eiger BioPharmaceuticals Inc. 549300N6TVZB9N2Q9M78 28249U105 4664 NS USD 47806 0.0004996135 Long EC CORP US N 1 N N N 8x8 Inc. N/A 282914100 16609 NS USD 344138.48 0.0035965409 Long EC CORP US N 1 N N Hulic Co.Ltd. N/A 680531902 58769 NS 603359.15 0.0063056181 Long EC CORP JP N 2 N N N The Shizuoka Bank Ltd. 549300TJ1GRR4PX8GJ82 680532009 100008 NS 749446.64 0.0078323571 Long EC CORP JP N 2 N N N El Paso Electric Company OZ8GM8L4AHPKSWZMW205 283677854 7135 NS USD 478615.8 0.0050019436 Long EC CORP US N 1 N N N Eldorado Resorts Inc. N/A 28470R102 37263 NS USD 1485675.81 0.0155265803 Long EC CORP US N 1 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 067312900 79045 NS 2237670.85 0.0233855704 Long EC CORP GB N 2 N N N Pearson plc N/A 067760009 173223 NS 1570816.88 0.0164163772 Long EC CORP GB N 2 N N N New Senior Investment Group Inc. 549300H8A719CGNNEW69 648691103 15769 NS USD 105336.92 0.0011008607 Long EC CORP US N 1 N N N Keihan Holdings Co.Ltd. N/A 648723005 21600 NS 962459.6 0.0100585243 Long EC CORP JP N 2 N N N Elanco Animal Health Incorporated N/A 284CVR016 9534 NS USD 241.21 0.0000025209 Long EC CORP US N 3 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 63265 NS USD 6188582.3 0.0646759674 Long EC CORP US N 1 N N N Century Bancorp Inc. N/A 156432106 589 NS USD 51596.4 0.0005392264 Long EC CORP US N 1 N N N Century Casinos Inc. 549300H2L4Y24HXY7M50 156492100 5808 NS USD 44895.84 0.0004691998 Long EC CORP US N 1 N N N Malvern Bancorp Inc. N/A 561409103 1671 NS USD 36477.93 0.0003812255 Long EC CORP US N 1 N N N Manhattan Associates Inc. N/A 562750109 25259 NS USD 2037643.53 0.0212951141 Long EC CORP US N 1 N N Showa Denko K.K. 5493006AIPA1V92YPP18 680546009 29800 NS 786382.5 0.0082183684 Long EC CORP JP N 2 N N N Olin Corporation 549300GKK294V7W57P06 680665205 64515 NS USD 1207720.8 0.0126217132 Long EC CORP US N 1 N N N Barnes Group Inc. G1MSYD2DQZX30V5DMX12 067806109 8242 NS USD 424792.68 0.0044394461 Long EC CORP US N 1 N N N Persimmon Public Limited Company N/A 068253004 70623 NS 1883526.09 0.0196844553 Long EC CORP GB N 2 N N N The Manitowoc Company Inc. 2RTSLGQ89VMY18RHX631 563571405 6400 NS USD 80000 0.0008360683 Long EC CORP US N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 563692904 89871 NS 1243602.54 0.0129967080 Long EC CORP DE N 2 N N Century Communities Inc. N/A 156504300 4611 NS USD 141234.93 0.0014760256 Long EC CORP US N 1 N N N CenturyLink Inc. 8M3THTGWLTYZVE6BBY25 156700106 210739 NS USD 2630022.72 0.0274859823 Long EC CORP US N 1 N N N Cerner Corporation 549300L4UJ40IEVVI304 156782104 68349 NS USD 4659351.33 0.0486941984 Long EC CORP US N 1 N N N Cerus Corporation N/A 157085101 25051 NS USD 129137.91 0.0013496014 Long EC CORP US N 1 N N N Seibu Holdings Inc. N/A BKY6H3901 44200 NS 771562.41 0.0080634858 Long EC CORP JP N 2 N N N WH Group Limited N/A BLLHKZ904 2120500 NS 1899030.76 0.0198464924 Long EC CORP HK N 2 N N N MannKind Corporation N/A 56400P706 36746 NS USD 45932.5 0.0004800338 Long EC CORP US N 1 N N Carrefour SA 549300B8P6MUJ1YWTS08 564156909 131257 NS 2295981.68 0.0239949683 Long EC CORP FR N 2 N N N Sino Land Company Limited N/A 681042008 679722 NS 1021631.96 0.0106769260 Long EC CORP HK N 2 N N N Ollie's Bargain Outlet Holdings Inc. N/A 681116109 21474 NS USD 1259235.36 0.0131600843 Long EC CORP US N 1 N N Kingfisher plc N/A 331952903 467161 NS 1187235 0.0124076191 Long EC CORP GB N 2 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 2247 NS USD 38918.04 0.0004067267 Long EC CORP US N 1 N N N Barrett Business Services Inc. N/A 068463108 1290 NS USD 114577.8 0.0011974358 Long EC CORP US N 1 N N N Bassett Furniture Industries Incorporated N/A 070203104 2125 NS USD 32512.5 0.0003397834 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 36112 NS USD 3492030.4 0.0364946983 Long EC CORP US N 1 N N N First Solar Inc. 549300NPYMLM4NHTOF27 336433107 29798 NS USD 1728581.98 0.0180651571 Long EC CORP US N 1 N N N 1st Source Corporation N/A 336901103 2371 NS USD 108425.83 0.0011331425 Long EC CORP US N 1 N N N FirstCash Inc. 549300V2X3UU7K0DG350 33767D105 24348 NS USD 2231981.16 0.0233261083 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 23497 NS USD 1979387.28 0.0206862866 Long EC CORP US N 1 N N N ManTech International Corporation N/A 564563104 4749 NS USD 339126.09 0.0035441571 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 122537 NS USD 12693607.83 0.1326590366 Long EC CORP US N 1 N N N Flagstar Bancorp Inc. 549300Q22V2Y3J4R2715 337930705 4999 NS USD 186712.65 0.0019513066 Long EC CORP US N 1 N N N Scentre Group N/A BLZH0Z901 1179365 NS 3128913.51 0.0326998169 Long EC CORP AU N 2 N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 28852N109 4799 NS USD 86717.93 0.0009062764 Long EC CORP US N 1 N N N Eloxx Pharmaceuticals Inc. N/A 29014R103 4612 NS USD 20846.24 0.0002178610 Long EC CORP US N 1 N N N Keikyu Corporation N/A 648730000 48979 NS 953247.46 0.0099622496 Long EC CORP JP N 2 N N Keio Corporation N/A 648736007 22815 NS 1424600.34 0.0148882895 Long EC CORP JP N 2 N N N Naturgy Energy Group S.A. TL2N6M87CW970S5SV098 565042900 66613 NS 1766760.53 0.0184641556 Long EC CORP ES N 2 N N N Atos Se 5493001EZOOA66PTBR68 565478906 21766 NS 1532094.59 0.0160116962 Long EC CORP FR N 2 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 172603 NS USD 2117838.81 0.0221332233 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 141321 NS USD 8585250.75 0.0897231984 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 115919 NS USD 5590773.37 0.0584283538 Long EC CORP US N 1 N N N Fitbit Inc. 549300GYQQ375BZPXK02 33812L102 39723 NS USD 151344.63 0.0015816806 Long EC CORP US N 1 N N N Singapore Airlines Limited 549300ZG62N2599PWR15 681173001 120227 NS 795214.34 0.0083106686 Long EC CORP SG N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 733268908 70092 NS 1382501.15 0.0144483171 Long EC CORP SE N 2 N N N Prudential Public Limited Company 5493001Z3ZE83NGK8Y12 070995006 567836 NS 10289880.41 0.1075380333 Long EC CORP GB N 2 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 109601 NS USD 9586799.47 0.1001902374 Long EC CORP US N 1 N N N Five Below Inc. N/A 33829M101 21859 NS USD 2756419.9 0.0288069407 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 31556 NS USD 9599966.32 0.1003278422 Long EC CORP US N 1 N N N Marchex Inc. N/A 56624R108 7478 NS USD 23480.92 0.0002453957 Long EC CORP US N 1 N N N Marcus and Millichap Inc. 549300B2HE8ULXNB1N48 566324109 4153 NS USD 147389.97 0.0015403510 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 733337901 16523 NS 5591561.6 0.0584365915 Long EC CORP CH N 2 N N N Rush Enterprises Inc. N/A 781846209 4636 NS USD 178856.88 0.0018692071 Long EC CORP US N 1 N N N Gogo Inc. 549300VL3DIHSFHYTO04 38046C109 10638 NS USD 64147.14 0.0006703924 Long EC CORP US N 1 N N Gold Resource Corporation N/A 38068T105 11638 NS USD 35495.9 0.0003709625 Long EC CORP US N 1 N N N Golden Entertainment Inc. 549300P8YYCKQVJ0Y638 381013101 3445 NS USD 45784.05 0.0004784824 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 69469 NS USD 14396060.87 0.1504511240 Long EC CORP US N 1 N N N CIRCOR International Inc. 5493007701O01N3FQM69 17273K109 3483 NS USD 130786.65 0.0013668321 Long EC CORP US N 1 N N Cirrus Logic Inc. 549300NKSJEM5ZZSSV18 172755100 32988 NS USD 1767497.04 0.0184718527 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. N/A 648742005 28694 NS 1184579.76 0.0123798696 Long EC CORP JP N 2 N N N Kikkoman Corporation N/A 649080009 32246 NS 1546987.86 0.0161673436 Long EC CORP JP N 2 N N N IMAX Corporation 5493002KS2T1Q0X7VZ21 45245E109 9179 NS USD 201479.05 0.0021056280 Long EC CORP CA N 1 N N N Wartsila Corporation N/A 452518905 98832 NS 1105832.61 0.0115568947 Long EC CORP FI N 2 N N N Immersion Corporation N/A 452521107 6217 NS USD 47560.05 0.0004970431 Long EC CORP US N 1 N N N ImmunoGen Inc. 54930084U0R1OP766Y02 45253H101 27054 NS USD 65470.68 0.0006842245 Long EC CORP US N 1 N N N Keyence Corporation N/A 649099009 20200 NS 12573601.97 0.1314048729 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co.Ltd. N/A 649296001 38074 NS 1987393.65 0.0207699600 Long EC CORP JP N 2 N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 911334 NS USD 45029012.94 0.4705916203 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 17821 NS USD 4777810.1 0.0499321937 Long EC CORP US N 1 N N N The Goodyear Tire and Rubber Company 5493002BI0S2ZQUY3437 382550101 91305 NS USD 1315248.53 0.0137454698 Long EC CORP US N 1 N N N Goosehead Insurance Inc. N/A 38267D109 2004 NS USD 98897.4 0.0010335622 Long EC CORP US N 1 N N Rush Enterprises Inc. N/A 781846308 1009 NS USD 40289.37 0.0004210583 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc. N/A 783332109 5177 NS USD 105688.46 0.0011045346 Long EC CORP US N 1 N N N The Marcus Corporation 549300NL0OKPNEMP6B79 566330106 3998 NS USD 147965.98 0.0015463708 Long EC CORP US N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 566935904 322255 NS 5025884.45 0.0525247824 Long EC CORP ES N 2 N N N Ryder System Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 20943 NS USD 1084219.11 0.0113310151 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc. N/A 78377T107 8129 NS USD 665033.49 0.0069501676 Long EC CORP US N 1 N N N SandT Bancorp Inc. N/A 783859101 5787 NS USD 211399.11 0.0022093011 Long EC CORP US N 1 N N N SandP Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 52873 NS USD 12952827.54 0.1353681038 Long EC CORP US N 1 N N N GoPro Inc. 549300CQJMLT21SZFL16 38268T103 21803 NS USD 113048.56 0.0011814539 Long EC CORP US N 1 N N The Gorman-Rupp Company N/A 383082104 3074 NS USD 106944.46 0.0011176609 Long EC CORP US N 1 N N N New York Community Bancorp Inc. N/A 649445103 183521 NS USD 2303188.55 0.0240702863 Long EC CORP US N 1 N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 649602000 68884 NS 369973.73 0.0038665413 Long EC CORP JP N 2 N N N Immunomedics Inc. 5493007ZU7DDO8PSIM59 452907108 30949 NS USD 410383.74 0.0042888604 Long EC CORP US N 1 N N N Impinj Inc. 549300M26VGKSMMWWN17 453204109 2619 NS USD 80743.77 0.0008438413 Long EC CORP US N 1 N N N Citizens and Northern Corporation N/A 172922106 2240 NS USD 58867.2 0.0006152125 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 484950 NS USD 33500346 0.3501072104 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410G104 24280 NS USD 5855122 0.0611910226 Long EC CORP US N 1 N N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 784117103 49814 NS USD 2951728.57 0.0308480830 Long EC CORP US N 1 N N N Citi Trends Inc. N/A 17306X102 2286 NS USD 41833.8 0.0004371989 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A 174610105 95976 NS USD 3394671.12 0.0354772108 Long EC CORP US N 1 N N N Wolters Kluwer N.V. N/A 567151907 62166 NS 4535942.91 0.0474044751 Long EC CORP NL N 2 N N N Sanofi 549300E9PC51EN656011 567173901 249619 NS 23122892.24 0.2416539608 Long EC CORP FR N 2 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 38320 NS USD 2844493.6 0.0297273861 Long EC CORP US N 1 N N N Independence Realty Trust Inc. N/A 45378A106 16028 NS USD 229360.68 0.0023970149 Long EC CORP US N 1 N N N Sundrug Co. Ltd. N/A 681789905 15792 NS 498290.54 0.0052075615 Long EC CORP JP N 2 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 46696 NS USD 3656296.8 0.0382114224 Long EC CORP US N 1 N N N Citizens Inc. N/A 174740100 9237 NS USD 63458.19 0.0006631923 Long EC CORP US N 1 N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 26415 NS USD 2549575.8 0.0266452433 Long EC CORP US N 1 N N N L E Lundbergforetagen AB N/A 453800005 16890 NS 635217.15 0.0066385614 Long EC CORP SE N 2 N N N Independent Bank Corp. N/A 453836108 5806 NS USD 433417.9 0.0045295870 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478366107 170814 NS USD 7497026.46 0.0783503257 Long EC CORP US N 1 N N N Johnson Outdoors Inc. N/A 479167108 905 NS USD 52996.8 0.0005538618 Long EC CORP US N 1 N N N MarineMax Inc. N/A 567908108 3828 NS USD 59257.44 0.0006192908 Long EC CORP US N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 567959903 101050 NS 4935005.79 0.0515750228 Long EC CORP SE N 2 N N N Gossamer Bio Inc. N/A 38341P102 7332 NS USD 123104.28 0.0012865448 Long EC CORP US N 1 N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 65499 NS USD 3015573.96 0.0315153219 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936100 85034 NS USD 3553570.86 0.0371378487 Long EC CORP US N 1 N N N Omega Flex Inc. N/A 682095104 518 NS USD 52965.5 0.0005535347 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc. N/A 78413P101 3243 NS USD 40764.51 0.0004260239 Long EC CORP US N 1 N N N SB One Bancorp N/A 78413T103 2200 NS USD 49632 0.0005186968 Long EC CORP US N 1 N N N Graham Corporation N/A 384556106 1931 NS USD 38349.66 0.0004007867 Long EC CORP US N 1 N N N Independent Bank Corporation N/A 453838609 4072 NS USD 86794.68 0.0009070785 Long EC CORP US N 1 N N N City Holding Company N/A 177835105 2667 NS USD 203358.75 0.0021252725 Long EC CORP US N 1 N N N Duke Realty Corporation N/A 264411505 77591 NS USD 2635766.27 0.0275460073 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 156408 NS USD 14993270.88 0.1566924784 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc. N/A 265504100 32481 NS USD 2577692.16 0.0269390833 Long EC CORP US N 1 N N N Sonic Healthcare Limited N/A 682112909 99993 NS 1895970.51 0.0198145102 Long EC CORP AU N 2 N N N OMNOVA Solutions Inc. 549300XWPR0FMV5INI52 682129101 8006 NS USD 80620.42 0.0008425522 Long EC CORP US N 1 N N N Sturm Ruger and Company Inc. N/A 864159108 2949 NS USD 123150.24 0.0012870251 Long EC CORP US N 1 N N Summit Financial Group Inc. N/A 86606G101 2180 NS USD 55808 0.0005832412 Long EC CORP US N 1 N N N Independent Bank Group Inc. N/A 45384B106 6335 NS USD 333284.35 0.0034831059 Long EC CORP US N 1 N N N ICADE N/A 455440909 6602 NS 590602.69 0.0061723022 Long EC CORP FR N 2 N N N Seb S.A. N/A 479213001 5012 NS 760680.91 0.0079497648 Long EC CORP FR N 2 N N N The Joint Corp. N/A 47973J102 2508 NS USD 46673.88 0.0004877819 Long EC CORP US N 1 N N N DuPont de Nemours Inc. N/A 26614N102 160032 NS USD 11411881.92 0.1192639068 Long EC CORP US N 1 N N N Dycom Industries Inc. 549300F56EKTHQI3WT60 267475101 17728 NS USD 905014.4 0.0094581730 Long EC CORP US N 1 N N N Omnicell Inc. 5493008RH0GTKHHPZI77 68213N109 7291 NS USD 526920.57 0.0055067697 Long EC CORP US N 1 N N N Omeros Corporation 549300CJWLXX2MXVVV71 682143102 8435 NS USD 137743.55 0.0014395377 Long EC CORP US N 1 N N Dynavax Technologies Corporation 549300T5URIXWDILX594 268158201 14330 NS USD 51229.75 0.0005353946 Long EC CORP US N 1 N N Dynex Capital Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 4710 NS USD 69613.8 0.0007275236 Long EC CORP US N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 455710905 34144 NS 921128.85 0.0096265827 Long EC CORP DE N 2 N N N Industrial Logistics Properties Trust N/A 456237106 11476 NS USD 243865 0.0025485974 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 20231 NS USD 2813322.86 0.0294016252 Long EC CORP US N 1 N N N j2 Global Inc. 5493008OJYGLHD7MXA18 48123V102 26449 NS USD 2402098.18 0.0251039763 Long EC CORP US N 1 N N e.l.f. Beauty Inc. 549300U2K9TCON25C029 26856L103 4675 NS USD 81859.25 0.0008554990 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc. 549300EZCBNF4G707K90 268603107 3975 NS USD 43566 0.0004553019 Long EC CORP US N 1 N N N Summit Hotel Properties Inc. N/A 866082100 18961 NS USD 219947.6 0.0022986402 Long EC CORP US N 1 N N N Summit Materials Inc. N/A 86614U100 19831 NS USD 440248.2 0.0046009695 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 124585 NS USD 9246698.7 0.0966358941 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 100327 NS USD 1067479.28 0.0111560696 Long EC CORP US N 1 N N N Infinera Corporation 549300ZOF66WPV3H0H17 45667G103 31220 NS USD 170149 0.0017782023 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 23812 NS USD 2020210.08 0.0211129197 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 481334902 360714 NS 3314493.09 0.0346392819 Long EC CORP SE N 2 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 74236 NS USD 1837341 0.0192017817 Long EC CORP US N 1 N N H and M Hennes and Mauritz AB N/A 568743900 178200 NS 3454291.59 0.0361002956 Long EC CORP SE N 2 N N Elisa Oyj N/A 570151902 31518 NS 1624884.84 0.0169814335 Long EC CORP FI N 2 N N N Ingles Markets Incorporated N/A 457030104 2574 NS USD 100025.64 0.0010453533 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 26203 NS USD 2141833.22 0.0223839853 Long EC CORP US N 1 N N N Marker Therapeutics Inc. N/A 57055L107 5361 NS USD 27394.71 0.0002862981 Long EC CORP US N 1 N N Banco Santander S.A. 5493006QMFDDMYWIAM13 570594903 3600866 NS 14651273.67 0.1531183156 Long EC CORP ES N 2 N N N Sony Corporation N/A 682150008 282000 NS 16668494.39 0.1741999940 Long EC CORP JP N 2 N N N On Deck Capital Inc. N/A 682163100 12640 NS USD 42470.4 0.0004438519 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 482110004 16426 NS 1700538.85 0.0177720825 Long EC CORP BE N 2 N N N KAR Auction Services Inc. 5493004HKD20LBSG7D03 48238T109 52412 NS USD 1286714.6 0.0134472659 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 30454 NS USD 2340694.44 0.0244622548 Long EC CORP US N 1 N N N Era Group Inc. 5493005Q24EN3UC1PV68 26885G109 3775 NS USD 39864 0.0004166128 Long EC CORP US N 1 N N N Washington H. Soul Pattinson and Company Limited N/A 682180005 26586 NS 377762.49 0.0039479405 Long EC CORP AU N 2 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 15618 NS USD 880386.66 0.0092007921 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 8105 NS USD 2654387.5 0.0277406151 Long EC CORP US N 1 N N N Marlin Business Services Corp. N/A 571157106 1706 NS USD 42974.14 0.0004491164 Long EC CORP US N 1 N N N Metso Oyj N/A 571342906 23470 NS 875834.4 0.0091532171 Long EC CORP FI N 2 N N N Marriott Vacations Worldwide Corporation 549300WA6BT5H4F7IO94 57164Y107 22719 NS USD 2353915.59 0.0246004271 Long EC CORP US N 1 N N N KBR Inc. N/A 48242W106 80381 NS USD 1972549.74 0.0206148285 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 13838 NS USD 3362218.86 0.0351380570 Long EC CORP US N 1 N N N Bollore SA N/A 457270007 195103 NS 807913.93 0.0084433902 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario Societa Per Azioni PSNL19R2RXX5U3QWHI44 457481000 137266 NS 1498366.3 0.0156592068 Long EC CORP IT N 2 N N N SunCoke Energy Inc. 1KF1J2NXQE2PI0QOB943 86722A103 12353 NS USD 69670.92 0.0007281206 Long EC CORP US N 1 N N N SunPower Corporation 549300TXO070764WUH65 867652406 11155 NS USD 122370.35 0.0012788746 Long EC CORP US N 1 N N N Fannie Mae Discount Notes N/A 313588MN2 20000000 PA USD 19996866.6 0.2089843246 Long DBT USGSE US N 2 2019-10-04 None 0.000000000000 N N N N N N GCI Liberty Inc. N/A 36164V503 1037 NS USD 27200.51 0.0002842685 Long EP CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 510740905 22369 NS 2637414.96 0.0275632375 Long EC CORP DE N 2 N N N HOCHTIEF Aktiengesellschaft N/A 510866908 5531 NS 630314.07 0.0065873200 Long EC CORP DE N 2 N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 108689 NS USD 10874334.45 0.1136460769 Long EC CORP US N 1 N N N NeoGenomics Inc. N/A 64049M209 15961 NS USD 305174.32 0.0031893321 Long EC CORP US N 1 N N N Lakeland Bancorp Inc. 549300NF90LR9ETZDR73 511637100 8715 NS USD 134472.45 0.0014053519 Long EC CORP US N 1 N N N Lakeland Financial Corporation N/A 511656100 4255 NS USD 187134.9 0.0019557194 Long EC CORP US N 1 N N N Portola Pharmaceuticals Inc. 549300BM3O4O0CNBGJ64 737010108 12881 NS USD 345468.42 0.0036104399 Long EC CORP US N 1 N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 26970 NS USD 2854504.8 0.0298320117 Long EC CORP US N 1 N N N Gladstone Land Corporation N/A 376549101 4319 NS USD 51374.51 0.0005369075 Long EC CORP US N 1 N N N P. H. Glatfelter Company 549300LDQLQBT38QDY28 377316104 7886 NS USD 121365.54 0.0012683735 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 19764 NS USD 330157.62 0.0034504289 Long EC CORP US N 1 N N Sunstone Hotel Investors Inc. N/A 867892101 39884 NS USD 548006.16 0.0057271321 Long EC CORP US N 1 N N N Natera Inc. N/A 632307104 9950 NS USD 326360 0.0034107406 Long EC CORP US N 1 N N N Nathan's Famous Inc. 54930034SKNSF1JIE673 632347100 594 NS USD 42678.9 0.0004460309 Long EC CORP US N 1 N N N Glaukos Corporation N/A 377322102 6351 NS USD 397001.01 0.0041489994 Long EC CORP US N 1 N N Global Blood Therapeutics Inc. 549300U4G0QKK99GRT15 37890U108 10096 NS USD 489857.92 0.0051194334 Long EC CORP US N 1 N N FamilyMart Co. Ltd. N/A 633127006 56164 NS 1372274.05 0.0143414351 Long EC CORP JP N 2 N N N Fast Retailing Co. Ltd. N/A 633243902 12946 NS 7722927.91 0.0807111887 Long EC CORP JP N 2 N N N PotlatchDeltic Corporation 54930084YA8UJOTXDM59 737630103 38297 NS USD 1573432.25 0.0164437100 Long EC CORP US N 1 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 738048909 109327 NS 4284819.83 0.0447800246 Long EC CORP FR N 2 N N N Mitsubishi UFJ Financial Group Inc. N/A 633517909 2726968 NS 13888065.05 0.1451421341 Long EC CORP JP N 2 N N N National Bank Holdings Corporation N/A 633707104 5161 NS USD 176454.59 0.0018441011 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 527178909 70497 NS 1854472.28 0.0193808182 Long EC CORP ES N 2 N N N Deutsche Lufthansa Aktiengesellschaft N/A 528748908 52580 NS 834715.65 0.0087234910 Long EC CORP DE N 2 N N N Fisher and Paykel Healthcare Corporation Limited N/A 634025001 127493 NS 1383308.24 0.0144567518 Long EC CORP NZ N 2 N N N Fletcher Building Limited 549300UPHQTT2LG75045 634160907 189811 NS 612161.97 0.0063976151 Long EC CORP NZ N 2 N N N Lexicon Pharmaceuticals Inc. N/A 528872302 8181 NS USD 24624.81 0.0002573503 Long EC CORP US N 1 N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 66664 NS 2203217.33 0.0230255017 Long EC CORP AT N 2 N N N SunTrust Banks Inc. 7E1PDLW1JL6TS0BS1G03 867914103 95300 NS USD 6556640 0.0685224845 Long EC CORP US N 1 N N N Superior Group of Companies Inc. UOX145EEO0TB0ZWX2152 868358102 1817 NS USD 29290.04 0.0003061059 Long EC CORP US N 1 N N N National Bankshares Inc. N/A 634865109 1418 NS USD 56790.9 0.0005935134 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 2130 NS USD 94486.8 0.0009874677 Long EC CORP US N 1 N N Global Net Lease Inc. 549300NUYANCT5SU8Z65 379378201 14896 NS USD 290472 0.0030356803 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 64409 NS USD 10241031 0.1070275153 Long EC CORP US N 1 N N N Enagas S.A. N/A 738307909 50282 NS 1162343.76 0.0121474844 Long EC CORP ES N 2 N N N Wendel SA N/A 739011906 6017 NS 829152.86 0.0086653551 Long EC CORP FR N 2 N N N Supernus Pharmaceuticals Inc. N/A 868459108 8818 NS USD 242318.64 0.0025324366 Long EC CORP US N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 ACI0JKHV4 27104 NS 4182500 0.0437106950 Long EC CORP IT N 2 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 40744 NS USD 417626 0.0043645482 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A 529412900 32005 NS 8266819.99 0.0863953251 Long EC CORP DE N 2 N N N TPG Telecom Limited N/A 635187909 82542 NS 386866.72 0.0040430874 Long EC CORP AU N 2 N N N PCCW Limited N/A 657407904 945317 NS 530692.79 0.0055461926 Long EC CORP HK N 2 N N Yue Yuen Industrial (Holdings) Limited N/A 658653902 161487 NS 441195.62 0.0046108708 Long EC CORP HK N 2 N N N Mizuho Financial Group Inc. N/A 659101901 5343500 NS 8211637.97 0.0858186259 Long EC CORP JP N 2 N N N SOCIETE BIC SA N/A 529878902 5618 NS 377139.71 0.0039414319 Long EC CORP FR N 2 N N N Liberty Oilfield Services Inc. N/A 53115L104 8508 NS USD 92141.64 0.0009629588 Long EC CORP US N 1 N N Melrose Industries PLC N/A ACI0JVL94 1079372 NS 2674124.73 0.0279468860 Long EC CORP GB N 2 N N N Concordia Financial Group Ltd. N/A ACI0L13V8 233546 NS 900032.67 0.0094061096 Long EC CORP JP N 2 N N N NeoPhotonics Corporation N/A 64051T100 7118 NS USD 43348.62 0.0004530301 Long EC CORP US N 1 N N N Hamamatsu Photonics K.K. N/A 640587002 31200 NS 1164017.75 0.0121649790 Long EC CORP JP N 2 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 37954A204 5808 NS USD 66211.2 0.0006919636 Long EC CORP US N 1 N N N Globus Medical Inc. N/A 379577208 43412 NS USD 2219221.44 0.0231927583 Long EC CORP US N 1 N N N Liberty Property Trust N/A 531172104 61953 NS USD 3180047.49 0.0332342106 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229706 2069 NS USD 57580.27 0.0006017630 Long EC CORP US N 1 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 640837001 169490 NS 3652097.65 0.0381675377 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc. N/A 640866000 50800 NS 1964459.37 0.0205302772 Long EC CORP JP N 2 N N N Liberty Media Corp-Liberty Braves N/A 531229888 6214 NS USD 172438.5 0.0018021295 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc. N/A 531465102 13128 NS USD 123534.48 0.0012910408 Long EC CORP US N 1 N N N Credit Saison Co.Ltd. N/A 659180004 34899 NS 470596.89 0.0049181392 Long EC CORP JP N 2 N N N MISUMI Group Inc. N/A 659517908 63100 NS 1494735.86 0.0156212656 Long EC CORP JP N 2 N N N Mitsubishi Estate Company Limited N/A 659672000 262224 NS 5070497.85 0.0529910305 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 659678007 300206 NS 7391943.76 0.0772521218 Long EC CORP JP N 2 N N N Globe Life Inc. N/A 37959E102 21547 NS USD 2063340.72 0.0215636717 Long EC CORP US N 1 N N N Glu Mobile Inc. N/A 379890106 20696 NS USD 103273.04 0.0010792914 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 1649 NS USD 64558.35 0.0006746899 Long EC CORP US N 1 N N N Power Integrations Inc. N/A 739276103 4941 NS USD 446814.63 0.0046695943 Long EC CORP US N 1 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596230904 23 NS 1904090.52 0.0198993712 Long EC CORP CH N 2 N N N STMicroelectronics N.V. N/A 596233908 151395 NS 2929762.29 0.0306185167 Long EC CORP CH N 2 N N N GlycoMimetics Inc. N/A 38000Q102 6521 NS USD 28105.51 0.0002937266 Long EC CORP US N 1 N N N Daito Trust Construction Co. Ltd. N/A 625050000 15911 NS 2037855.08 0.0212973250 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Company Inc. N/A 659692008 35470 NS 477067.8 0.0049857657 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 659704001 405497 NS 5409393 0.0565327741 Long EC CORP JP N 2 N N N Kinnevik AB N/A ACI0MMQJ3 53688 NS 1411552.07 0.0147519240 Long EC CORP SE N 2 N N N LINE Corporation N/A ACI0N3CD2 13300 NS 477276.22 0.0049879439 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. N/A 659706006 71363 NS 2805164.04 0.0293163586 Long EC CORP JP N 2 N N N Mitsubishi Materials Corporation N/A 659708002 24769 NS 671450.83 0.0070172343 Long EC CORP JP N 2 N N N Daicel Corporation N/A 625054002 55185 NS 469486.66 0.0049065363 Long EC CORP JP N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 625072004 55297 NS 7293074.17 0.0762188502 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 596465906 41952 NS 3254548.89 0.0340128139 Long EC CORP DK N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 596651901 169978 NS 4656057.13 0.0486597712 Long EC CORP FR N 2 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 51073 NS USD 2681843.23 0.0280275509 Long EC CORP US N 1 N N N Netflix Inc. 549300Y7VHGU0I7CE873 64110L106 93990 NS USD 25153603.8 0.2628766299 Long EC CORP US N 1 N N N Mitsui and Co. Ltd. 2NRSB4GOU9DD6CNW5R48 659730006 367903 NS 6043327.9 0.0631579349 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc. N/A 659736003 40818 NS 919599.96 0.0096106045 Long EC CORP JP N 2 N N N Middlesex Water Company N/A 596680108 2915 NS USD 189358.4 0.0019789569 Long EC CORP US N 1 N N N Eurofins Scientific SE N/A 597264902 2546 NS 1183987.56 0.0123736806 Long EC CORP LU N 2 N N PQ Group Holdings Inc. N/A 73943T103 6525 NS USD 104008.5 0.0010869776 Long EC CORP US N 1 N N N Trinity Industries Inc. R1JB4KXN77XFCXOQKV49 896522109 40170 NS USD 790545.6 0.0082618763 Long EC CORP US N 1 N N N Mitsui O.S.K. Lines Ltd. N/A 659758007 25404 NS 645852.23 0.0067497071 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. N/A 659760003 197826 NS 4923317.61 0.0514528714 Long EC CORP JP N 2 N N N Midland States Bancorp Inc. 5493006RHXW9TTBWYC94 597742105 4027 NS USD 104903.35 0.0010963295 Long EC CORP US N 1 N N N Telia Company AB N/A 597838903 606888 NS 2714912.63 0.0283731543 Long EC CORP SE N 2 N N N Triple-S Management Corporation N/A 896749108 4206 NS USD 56360.4 0.0005890143 Long EC CORP PR N 1 N N N TriState Capital Holdings Inc. 5493003JKSPN0881WX29 89678F100 4554 NS USD 95816.16 0.0010013607 Long EC CORP US N 1 N N N Sumitomo Dainippon Pharma Co. Ltd. N/A 625086004 35292 NS 583919.56 0.0061024578 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. N/A 625090006 54073 NS 1402705.22 0.0146594668 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 ACI0PJNK7 44636 NS 1463890.21 0.0152989022 Long EC CORP DE N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ACI0PX3F9 169035 NS 16088667.26 0.1681403056 Long EC CORP BE N 2 N N N Givaudan SA N/A 598061901 2049 NS 5718802.06 0.0597663629 Long EC CORP CH N 2 N N N Zurich Insurance Group Ltd N/A 598381903 33571 NS 12857953.89 0.1343765932 Long EC CORP CH N 2 N N N NETGEAR Inc. 54930067KX3UNRHDWA78 64111Q104 5451 NS USD 175631.22 0.0018354962 Long EC CORP US N 1 N N N NetScout Systems Inc. 5493005HZXZ3SPNVCV76 64115T104 39185 NS USD 903606.1 0.0094434550 Long EC CORP US N 1 N N N Kyushu Railway Company N/A ACI0Q0RP2 35400 NS 1129963.21 0.0118090800 Long EC CORP JP N 2 N N N innogy SE N/A ACI0Q2ML2 30867 NS 1502186.51 0.0156991312 Long EC CORP DE N 2 N N N Mitsubishi Motors Corporation N/A 659844005 148737 NS 648909.08 0.0067816538 Long EC CORP JP N 2 N N N Comfortdelgro Corporation Limited N/A 660373903 480618 NS 835053.74 0.0087270244 Long EC CORP SG N 2 N N N Daiwa House Industry Co. Ltd. N/A 625136007 125566 NS 4081482.81 0.0426549792 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. N/A 625144001 339308 NS 1518485.18 0.0158694663 Long EC CORP JP N 2 N N N MidWestOne Financial Group Inc. N/A 598511103 2335 NS USD 71264.2 0.0007447717 Long EC CORP US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 598662906 205539 NS 9497766.69 0.0992597689 Long EC CORP NL N 2 N N N Milacron Holdings Corp. 5493007NS31K7IS5W227 59870L106 12032 NS USD 200573.44 0.0020961637 Long EC CORP US N 1 N N N Teleperformance SE N/A 599933900 12999 NS 2816582.65 0.0294356928 Long EC CORP FR N 2 N N N Triumph Bancorp Inc. 5493003RNRMEVYDZ1Q52 89679E300 4395 NS USD 140156.55 0.0014647556 Long EC CORP US N 1 N N N Triumph Group Inc. 5493007L6S47Q14SL582 896818101 8813 NS USD 201641.44 0.0021073252 Long EC CORP US N 1 N N N Murata Manufacturing Co. Ltd. N/A 661040006 127439 NS 6176654.04 0.0645513069 Long EC CORP JP N 2 N N N Seiko Epson Corporation 549300NIOFQDR749W206 661650903 62147 NS 882764.23 0.0092256397 Long EC CORP JP N 2 N N Aristocrat Leisure Limited N/A 625398904 127512 NS 2636323 0.0275518256 Long EC CORP AU N 2 N N N Lawson Inc. N/A 626691901 11089 NS 567818.06 0.0059341834 Long EC CORP JP N 2 N N N NGK Insulators Ltd. N/A 661950006 58661 NS 839213.63 0.0087704988 Long EC CORP JP N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 661960005 34699 NS 665761.56 0.0069577766 Long EC CORP JP N 2 N N N Otsuka Corporation N/A 626705909 23100 NS 924496.87 0.0096617814 Long EC CORP JP N 2 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 60526 NS USD 1338229.86 0.0139856443 Long EC CORP US N 1 N N ASM Pacific Technology Limited N/A 600245005 67568 NS 824424.95 0.0086159444 Long EC CORP HK N 2 N N N Herman Miller Inc. U98HXD3PNK7HYU2MU887 600544100 33579 NS USD 1547656.11 0.0161743274 Long EC CORP US N 1 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ACI0V4RB9 147393 NS 2073575.94 0.0216706385 Long EC CORP LU N 2 N N N Vifor Pharma AG N/A ACI0V5L30 10094 NS 1613315.07 0.0168605195 Long EC CORP CH N 2 N N N Nagoya Railroad Co. Ltd. N/A 661986000 41499 NS 1243324.97 0.0129938072 Long EC CORP JP N 2 N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 698123908 279288 NS 7027891.27 0.0734474625 Long EC CORP AU N 2 N N N TripAdvisor Inc. N/A 896945201 22539 NS USD 871808.52 0.0091111432 Long EC CORP US N 1 N N N TrueCar Inc. 549300KK16488YXWVE52 89785L107 18972 NS USD 64504.8 0.0006741302 Long EC CORP US N 1 N N N James Hardie Industries plc N/A 641297908 98234 NS 1650110.16 0.0172450596 Long EC CORP IE N 2 N N N Neuronetics Inc. N/A 64131A105 2747 NS USD 22827.57 0.0002385676 Long EC CORP US N 1 N N N Meridian Energy Limited N/A BWFD05904 285636 NS 930280.67 0.0097222271 Long EC CORP NZ N 2 N N N Spirax-Sarco Engineering plc N/A BWFGQN900 16397 NS 1579747.03 0.0165097049 Long EC CORP GB N 2 N N N BOC Hong Kong (Holdings) Limited N/A 653611905 819741 NS 2781559.95 0.0290696757 Long EC CORP HK N 2 N N N Nicolet Bankshares Inc. N/A 65406E102 1517 NS USD 100986.69 0.0010553971 Long EC CORP US N 1 N N N TrueBlue Inc. N/A 89785X101 7017 NS USD 148058.7 0.0015473398 Long EC CORP US N 1 N N N Trupanion Inc. 549300J86GFKIDGMQP18 898202106 5193 NS USD 132006.06 0.0013795760 Long EC CORP US N 1 N N Miller Industries Inc. 549300F1O74SPUJ7UU94 600551204 2005 NS USD 66766.5 0.0006977669 Long EC CORP US N 1 N N N Aisin Seiki Co. Ltd. N/A 601070006 35958 NS 1136862.75 0.0118811861 Long EC CORP JP N 2 N N N Nevro Corp. N/A 64157F103 5265 NS USD 452632.05 0.0047303913 Long EC CORP US N 1 N N N New Age Beverages Corporation N/A 64157V108 13234 NS USD 36525.84 0.0003817262 Long EC CORP US N 1 N N Dentsu Inc. N/A 641628904 47965 NS 1696045 0.0177251179 Long EC CORP JP N 2 N N N Hikari Tsushin Inc. N/A 641632906 4600 NS 997940.01 0.0104293249 Long EC CORP JP N 2 N N N TrustCo Bank Corp NY N/A 898349105 17931 NS USD 146137.65 0.0015272632 Long EC CORP US N 1 N N N Trustmark Corporation 5493000HPQ4D2RZ79739 898402102 36391 NS USD 1241297.01 0.0129726133 Long EC CORP US N 1 N N Wheelock And Company Limited N/A 698148004 181285 NS 1032810.76 0.0107937540 Long EC CORP HK N 2 N N N Panhandle Oil and Gas Inc. 5493007OI1JOF1QSPE51 698477106 3136 NS USD 43841.28 0.0004581788 Long EC CORP US N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 642012900 572303 NS 1089491.17 0.0113861127 Long EC CORP SG N 2 N N N Henderson Land Development Company Limited N/A 642053003 321709 NS 1498463.03 0.0156602177 Long EC CORP HK N 2 N N N Resona Holdings Inc. N/A 642155907 462546 NS 1990400.29 0.0208013820 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A 642872006 7275 NS 896247.2 0.0093665482 Long EC CORP JP N 2 N N N Ajinomoto Co. Inc. N/A 601090004 97496 NS 1845363.1 0.0192856195 Long EC CORP JP N 2 N N N ANA Holdings Inc. N/A 601490006 25549 NS 860734.08 0.0089954058 Long EC CORP JP N 2 N N Alps Alpine Co. Ltd. N/A 602150005 46200 NS 867523.54 0.0090663615 Long EC CORP JP N 2 N N N Amada Holdings Co. Ltd. N/A 602210007 73852 NS 800296.27 0.0083637791 Long EC CORP JP N 2 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 887873 NS USD 53592014.28 0.5600822934 Long EC CORP US N 1 N N N Verint Systems Inc. 549300KEQJS5FRVUCO94 92343X100 11529 NS USD 493210.62 0.0051544720 Long EC CORP US N 1 N N N Veritex Holdings Inc. 549300F3SMOML02SC814 923451108 9196 NS USD 223140.94 0.0023320133 Long EC CORP US N 1 N N N Veritiv Corporation N/A 923454102 2527 NS USD 45688.16 0.0004774803 Long EC CORP US N 1 N N N Yamada Denki Co. Ltd. N/A 698502002 139108 NS 674030.67 0.0070441958 Long EC CORP JP N 2 N N N Yakult Honsha Co. Ltd. N/A 698511003 26603 NS 1493436.47 0.0156076859 Long EC CORP JP N 2 N N N South32 Limited N/A BWSW5D906 1116050 NS 1968366.05 0.0205711053 Long EC CORP AU N 2 N N N Flutter Entertainment Public Limited Company N/A BWT6H8900 17330 NS 1619309.09 0.0169231622 Long EC CORP IE N 2 N N N Hisamitsu Pharmaceutical Co. Inc. N/A 642890008 11584 NS 509933.77 0.0053292432 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 642910004 214494 NS 8032842.2 0.0839500575 Long EC CORP JP N 2 N N N Yamaha Motor Co. Ltd. N/A 698526001 62113 NS 1132326.65 0.0118337800 Long EC CORP JP N 2 N N N Astellas Pharma Inc. N/A 698538006 419047 NS 5994114.66 0.0626436146 Long EC CORP JP N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 BX90C0905 43078 NS 1779273.91 0.0185949311 Long EC CORP ES N 2 N N N Tryg A/S N/A BXDZ97902 26758 NS 766628.41 0.0080119213 Long EC CORP DK N 2 N N N Hitachi Chemical Company Ltd. 549300HJBGCOVO2MLG52 642912000 23070 NS 756766.48 0.0079088557 Long EC CORP JP N 2 N N N Kakaku.com Inc. N/A 668953904 30100 NS 743574.09 0.0077709839 Long EC CORP JP N 2 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 35100 NS USD 5550714 0.0580096992 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 92346J108 7981 NS USD 120832.34 0.0012628011 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A 698556008 68393 NS 1033291.9 0.0107987823 Long EC CORP JP N 2 N N N YASKAWA Electric Corporation N/A 698604006 53210 NS 1975004.47 0.0206404825 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation N/A 698642006 50692 NS 931501.25 0.0097349832 Long EC CORP JP N 2 N N N The Yokohama Rubber Co. Ltd. N/A 698646007 26354 NS 529631.34 0.0055350996 Long EC CORP JP N 2 N N N Norwood Financial Corp. N/A 669549107 1275 NS USD 40302.75 0.0004211981 Long EC CORP US N 1 N N N NOVAGOLD Resources Inc. N/A 66987E206 41027 NS USD 249033.89 0.0026026167 Long EC CORP CA N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106103 268737 NS USD 25239779.04 0.2637772347 Long EC CORP US N 1 N N N PNM Resources Inc. 5493003JOBJGLZSDDQ28 69349H107 45181 NS USD 2353026.48 0.0245911352 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BXDZ9Q900 339390 NS 3175020.59 0.0331816752 Long EC CORP SE N 2 N N N Vicinity Centres N/A BY7QXS904 710862 NS 1233335.31 0.0128894067 Long EC CORP AU N 2 N N N Novavax Inc. N/A 670002401 4766 NS USD 23925.32 0.0002500400 Long EC CORP US N 1 N N Novanta Inc. N/A 67000B104 5922 NS USD 483945.84 0.0050576471 Long EC CORP US N 1 N N N Verra Mobility Corporation N/A 92511U102 19267 NS USD 276481.45 0.0028894671 Long EC CORP US N 1 N N Verrica Pharmaceuticals Inc. N/A 92511W108 2237 NS USD 33018.12 0.0003450675 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 50725 NS USD 6011419.75 0.0628244675 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 155045 NS USD 4882367.05 0.0510249031 Long EC CORP US N 1 N N N Direct Line Insurance Group plc N/A BY9D0Y904 304859 NS 1124780.1 0.0117549121 Long EC CORP GB N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 BYMXPS901 445413 NS 5250082.91 0.0548678477 Long EC CORP IT N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 BYQP13905 93752 NS 1651573.31 0.0172603508 Long EC CORP NL N 2 N N N Papa John's International Inc. HZYLD3DK5XOX0WBVNB56 698813102 12548 NS USD 656887.8 0.0068650382 Long EC CORP US N 1 N N PAR Technology Corporation N/A 698884103 2105 NS USD 50035.85 0.0005229173 Long EC CORP US N 1 N N PRA Health Sciences Inc. 549300R1HR1VWWHIAK47 69354M108 24658 NS USD 2446813.34 0.0255712879 Long EC CORP US N 1 N N N PRA Group Inc. 549300Q5HW3JSSB86K27 69354N106 8001 NS USD 270353.79 0.0028254279 Long EC CORP US N 1 N N N Par Pacific Holdings Inc. 549300BTNS7MHSHRLR55 69888T207 6176 NS USD 141183.36 0.0014754866 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc. N/A 699374302 5557 NS USD 24006.24 0.0002508857 Long EC CORP US N 1 N N N Verso Corporation 549300FODXCTQ8DGT594 92531L207 6275 NS USD 77684.5 0.0008118693 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 55178 NS USD 9348256.76 0.0976972625 Long EC CORP US N 1 N N N NOW Inc. 549300AVH5SOCFVVDW91 67011P100 61594 NS USD 706483.18 0.0073833523 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc. 54930050DETB6CP71D38 67018T105 21812 NS USD 927664.36 0.0096948844 Long EC CORP US N 1 N N N Pareteum Corporation N/A 69946T207 19656 NS USD 25356.24 0.0002649944 Long EC CORP US N 1 N N Park Aerospace Corp. N/A 70014A104 3524 NS USD 61881.44 0.0006467139 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 65079 NS USD 3313171.89 0.0346254743 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 130734 NS USD 22756867.38 0.2378286885 Long EC CORP US N 1 N N N Versum Materials Inc. N/A 92532W103 42896 NS USD 2270485.28 0.0237285092 Long EC CORP US N 1 N N N Yext Inc. N/A 98585N106 16527 NS USD 262614.03 0.0027445408 Long EC CORP US N 1 N N N Park Hotels and Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 94139 NS USD 2350650.83 0.0245663076 Long EC CORP US N 1 N N N Park National Corporation 5493001T01TDELV5OO63 700658107 2199 NS USD 208487.19 0.0021788691 Long EC CORP US N 1 N N N PS Business Parks Inc. N/A 69360J107 11323 NS USD 2060219.85 0.0215310560 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 15916 NS USD 1404268.68 0.0146758063 Long EC CORP US N 1 N N N ONE Gas Inc. 549300HXDWI0LATTX840 68235P108 29810 NS USD 2865039.1 0.0299421041 Long EC CORP US N 1 N N N One Liberty Properties Inc. N/A 682406103 3040 NS USD 83691.2 0.0008746445 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A 700666100 1659 NS USD 49537.74 0.0005177117 Long EC CORP US N 1 N N N Parke Bancorp Inc. N/A 700885106 2111 NS USD 46906.42 0.0004902121 Long EC CORP US N 1 N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 670704105 29555 NS USD 1873195.9 0.0195764960 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 78603 NS USD 3567004.14 0.0372782379 Long EC CORP US N 1 N N N YETI Holdings Inc. N/A 98585X104 5460 NS USD 152880 0.0015977265 Long EC CORP US N 1 N N The York Water Company N/A 987184108 2554 NS USD 111507.64 0.0011653500 Long EC CORP US N 1 N N N AMP Limited N/A 670995901 743838 NS 917417.49 0.0095877958 Long EC CORP AU N 2 N N N Overstock.com Inc. 549300ACR0DL9U7EI710 690370101 5008 NS USD 53034.72 0.0005542581 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498101 65321 NS USD 7409361.03 0.0774341471 Long EC CORP US N 1 N N N ZAGG Inc N/A 98884U108 5458 NS USD 34221.66 0.0003576456 Long EC CORP US N 1 N N PTC Therapeutics Inc. 549300UJLWOIWFDGB318 69366J200 10162 NS USD 343678.84 0.0035917372 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 40705 NS USD 2775266.9 0.0290039080 Long EC CORP US N 1 N N Parker Drilling Company 5493003B4WZ1YZYFR583 701081507 1876 NS USD 35493.92 0.0003709418 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 1779 NS USD 50096.64 0.0005235526 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 21250 NS USD 4385362.5 0.0458307813 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 44075 NS USD 6050175.25 0.0632294956 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 214191 NS USD 3388501.62 0.0354127342 Long EC CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 759351604 24644 NS USD 3940082.72 0.0411772275 Long EC CORP US N 1 N N N 1-800-Flowers.Com Inc. N/A 68243Q106 4512 NS USD 66755.04 0.0006976471 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680103 88652 NS USD 6532765.88 0.0682729796 Long EC CORP US N 1 N N Owens and Minor Inc. 549300LMT5KQQXCEZ733 690732102 11304 NS USD 65676.24 0.0006863728 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 42720 NS USD 2699904 0.0282163013 Long EC CORP US N 1 N N N Zions Bancorporation N.A. N/A 989701107 37989 NS USD 1691270.28 0.0176752180 Long EC CORP US N 1 N N N ZIOPHARM Oncology Inc. N/A 98973P101 28815 NS USD 123328.2 0.0012888850 Long EC CORP US N 1 N N Reliance Steel and Aluminum Co. 549300E287ZOFT3C5Z56 759509102 26174 NS USD 2608500.84 0.0272610603 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 10005 NS USD 350275.05 0.0036606733 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 74355 NS USD 5205593.55 0.0544028959 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc. N/A 69404D108 25439 NS USD 131265.24 0.0013718338 Long EC CORP US N 1 N N N OneSpan Inc. 549300D67QDZG593UX89 68287N100 6019 NS USD 87275.5 0.0009121035 Long EC CORP US N 1 N N N Ooma Inc. N/A 683416101 3819 NS USD 39717.6 0.0004150828 Long EC CORP US N 1 N N N Owens-Illinois Inc. XRT4MR5HXMYMNAZQA715 690768403 61043 NS USD 626911.61 0.0065517614 Long EC CORP US N 1 N N N Unicharm Corporation N/A 691148001 89500 NS 2844668.12 0.0297292100 Long EC CORP JP N 2 N N N Renewable Energy Group Inc. N/A 75972A301 6651 NS USD 99798.26 0.0010429770 Long EC CORP US N 1 N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 27117 NS USD 2079602.73 0.0217336236 Long EC CORP US N 1 N N Zix Corporation N/A 98974P100 9738 NS USD 70503.12 0.0007368178 Long EC CORP US N 1 N N N Zogenix Inc. 54930089H3HF4C32SK78 98978L204 7556 NS USD 302542.24 0.0031618246 Long EC CORP US N 1 N N N Oxford Industries Inc. IDZ20O0XD3GS4UOI2L88 691497309 2910 NS USD 208647 0.0021805392 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 691670004 34233 NS 850635.41 0.0088898661 Long EC CORP IL N 2 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 102517 NS USD 12772593.03 0.1334844994 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 3575 NS USD 113238.13 0.0011834351 Long EC CORP US N 1 N N N Porsche Automobil Holding SE N/A 710106907 33946 NS 2200612.86 0.0229982827 Long EP CORP DE N 2 N N N Recro Pharma Inc. N/A 75629F109 3834 NS USD 42480.72 0.0004439598 Long EC CORP US N 1 N N N Rent-A-Center Inc. N/A 76009N100 8539 NS USD 220220.81 0.0023014954 Long EC CORP US N 1 N N N Republic Bancorp Inc. N/A 760281204 1685 NS USD 73213.25 0.0007651410 Long EC CORP US N 1 N N N Zuora Inc. N/A 98983V106 15343 NS USD 230912.15 0.0024132291 Long EC CORP US N 1 N N Zynex Inc. N/A 98986M103 3101 NS USD 29490.51 0.0003082010 Long EC CORP US N 1 N N OPKO Health Inc. N/A 68375N103 62155 NS USD 129903.95 0.0013576072 Long EC CORP US N 1 N N Oppenheimer Holdings Inc. N/A 683797104 1898 NS USD 57053.88 0.0005962617 Long EC CORP US N 1 N N N Zynerba Pharmaceuticals Inc. N/A 98986X109 3989 NS USD 30156.84 0.0003151647 Long EC CORP US N 1 N N BASF SE N/A ACI0054Q2 203765 NS 14246858.76 0.1488918346 Long EC CORP DE N 2 N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 691678007 279339 NS 5191519 0.0542558048 Long EC CORP SG N 2 N N N UOL Group Limited N/A 691684005 102570 NS 557000.93 0.0058211352 Long EC CORP SG N 2 N N N Red Lion Hotels Corporation 549300SQ6C322WRSYZ27 756764106 5402 NS USD 35004.96 0.0003658317 Long EC CORP US N 1 N N Red Robin Gourmet Burgers Inc. N/A 75689M101 2370 NS USD 78826.2 0.0008238011 Long EC CORP US N 1 N N N American States Water Company N/A 029899101 6408 NS USD 575822.88 0.0060178406 Long EC CORP US N 1 N N Replimune Group Inc. N/A 76029N106 2368 NS USD 32915.2 0.0003439919 Long EC CORP US N 1 N N N Team Inc. 549300DEKHQ3OEQJWU96 878155100 5389 NS USD 97271.45 0.0010165697 Long EC CORP US N 1 N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 472625 NS USD 26008553.75 0.2718115866 Long EC CORP US N 1 N N N Opus Bank 5493002PJJERLWZ9O392 684000102 3974 NS USD 86513.98 0.0009041449 Long EC CORP US N 1 N N N Red Rock Resorts Inc. N/A 75700L108 12358 NS USD 250929.19 0.0026224242 Long EC CORP US N 1 N N N Redfin Corporation N/A 75737F108 16011 NS USD 269625.24 0.0028178139 Long EC CORP US N 1 N N American Superconductor Corporation 549300S9YT8Z8LOK4452 030111207 4301 NS USD 33719.84 0.0003524011 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 95031 NS USD 21014205.03 0.2196163795 Long EC CORP US N 1 N N N Venture Corporation Limited N/A 692737000 61000 NS 676395 0.0070689051 Long EC CORP SG N 2 N N N Vitasoy International Holdings Limited N/A 692759905 164000 NS 664764.29 0.0069473542 Long EC CORP HK N 2 N N N American Vanguard Corporation N/A 030371108 5300 NS USD 83210 0.0008696155 Long EC CORP US N 1 N N N American Water Works Company Inc. 549300DXHIJQMD5WFW18 030420103 38781 NS USD 4817763.63 0.0503497422 Long EC CORP US N 1 N N N PBF Energy Inc. N/A 69318G106 40017 NS USD 1088062.23 0.0113711790 Long EC CORP US N 1 N N N PC Connection Inc. N/A 69318J100 2059 NS USD 80095.1 0.0008370622 Long EC CORP US N 1 N N N Tech Data Corporation 549300EK847TAWPJWF34 878237106 20349 NS USD 2121179.76 0.0221681391 Long EC CORP US N 1 N N TechTarget Inc. N/A 87874R100 4176 NS USD 94064.4 0.0009830533 Long EC CORP US N 1 N N N Etablissements Fr. Colruyt NV N/A ACI009ZR8 12229 NS 669934.28 0.0070013851 Long EC CORP BE N 2 N N Swiss Re AG N/A ACI00MQT5 67590 NS 7052594.49 0.0737056323 Long EC CORP CH N 2 N N N American Woodmark Corporation N/A 030506109 2741 NS USD 243702.31 0.0025468972 Long EC CORP US N 1 N N N America's Car-Mart Inc. N/A 03062T105 1106 NS USD 101420.2 0.0010599277 Long EC CORP US N 1 N N N Redwood Trust Inc. DRBV4N1ERQLEMIF11G78 758075402 16484 NS USD 270502.44 0.0028269814 Long EC CORP US N 1 N N N Klepierre SA N/A 758255905 44211 NS 1501426.52 0.0156911887 Long EC CORP FR N 2 N N N AMERISAFE Inc. N/A 03071H100 3336 NS USD 220542.96 0.0023048622 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 32646 NS USD 2687745.18 0.0280892313 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 758750103 16467 NS USD 1199620.95 0.0125370629 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 35969 NS USD 2499485.81 0.0261217602 Long EC CORP US N 1 N N N HUGO BOSS AG N/A ACI0232I5 14057 NS 752594.28 0.0078652526 Long EC CORP DE N 2 N N N ASML Holding N.V. N/A ACI02GTQ9 94431 NS 23420158.91 0.2447606512 Long EC CORP NL N 2 N N N PCB Bancorp N/A 69320M109 2425 NS USD 39891.25 0.0004168976 Long EC CORP US N 1 N N N PCSB Financial Corporation N/A 69324R104 2944 NS USD 58850.56 0.0006150386 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 28094 NS USD 4132627.4 0.0431894838 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 10783 NS USD 433907.92 0.0045347081 Long EC CORP US N 1 N N N Coloplast A/S N/A ACI04G724 26354 NS 3170804.37 0.0331376121 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 ACI0559Y5 41385 NS 1021640.02 0.0106770102 Long EC CORP DE N 2 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 17154 NS USD 4758519.6 0.0497305915 Long EC CORP US N 1 N N N Regis Corporation 5493000Q1S5TJIDIQH89 758932107 5103 NS USD 103182.66 0.0010783469 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 2509 NS USD 131421.42 0.0013734660 Long EC CORP US N 1 N N N Preferred Apartment Communities Inc. 549300KTZLVOW5TLLN89 74039L103 7878 NS USD 113837.1 0.0011896949 Long EC CORP US N 1 N N N Ames National Corporation N/A 031001100 1904 NS USD 54473.44 0.0005692939 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 49019 NS USD 4500924.58 0.0470385037 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 3507 NS USD 235495.05 0.0024611243 Long EC CORP US N 1 N N N ViaSat Inc. UFC8NYMNFSYIHNSM2I38 92552V100 22625 NS USD 1704115 0.0178094563 Long EC CORP US N 1 N N Viacom Inc. X0ST5BPF0CZG9FE5OV61 92553P201 75985 NS USD 1825919.55 0.0190824178 Long EC CORP US N 1 N N N Viavi Solutions Inc. N/A 925550105 40365 NS USD 565311.83 0.0059079912 Long EC CORP US N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 ACI05RX61 221514 NS 1282319.63 0.0134013347 Long EC CORP DE N 2 N N N Suntory Beverage and Food Limited 549300FONLMVK7YYYH41 ACI0690K5 30859 NS 1321131.11 0.0138069478 Long EC CORP JP N 2 N N N PDC Energy Inc. 5493008W8H2T511J5Y59 69327R101 11137 NS USD 309051.75 0.0032298546 Long EC CORP US N 1 N N N PDF Solutions Inc. 549300GMSP6MROFBI160 693282105 5458 NS USD 71336.06 0.0007455227 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 128737 NS USD 24911896.87 0.2603505862 Long EC CORP US N 1 N N N Amicus Therapeutics Inc. 549300MRD1SMUTNBPQ53 03152W109 44249 NS USD 354876.98 0.0037087674 Long EC CORP US N 1 N N N Vicor Corporation N/A 925815102 3185 NS USD 94021.2 0.0009826018 Long EC CORP US N 1 N N N ViewRay Inc. N/A 92672L107 12660 NS USD 36714 0.0003836926 Long EC CORP US N 1 N N Viking Therapeutics Inc. N/A 92686J106 11844 NS USD 81486.72 0.0008516058 Long EC CORP US N 1 N N Village Super Market Inc. N/A 927107409 1724 NS USD 45599.8 0.0004765568 Long EC CORP US N 1 N N N Amkor Technology Inc. N/A 031652100 17259 NS USD 157056.9 0.0016413787 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc. N/A 03168L105 17247 NS USD 50016.3 0.0005227130 Long EC CORP US N 1 N N Tokyu Fudosan Holdings Corporation N/A ACI06Q332 135481 NS 867100.73 0.0090619428 Long EC CORP JP N 2 N N N Compagnie Financiere Richemont SA N/A ACI06R7K8 115809 NS 8487138.89 0.0886978457 Long EC CORP CH N 2 N N N PDL BioPharma Inc. FE4K0NQFI4D86DSOL165 69329Y104 22059 NS USD 47647.44 0.0004979564 Long EC CORP US N 1 N N PICO Holdings Inc. N/A 693366205 4193 NS USD 42307.37 0.0004421481 Long EC CORP US N 1 N N N PGT Innovations Inc. 549300LRW9WM59C1S579 69336V101 10120 NS USD 174772.4 0.0018265208 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 4036 NS USD 164265.2 0.0017167116 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 ACI06WQZ3 225967 NS 2301048.67 0.0240479227 Long EC CORP GB N 2 N N Iida Group Holdings Co.Ltd. N/A ACI06XDV4 32700 NS 533904.17 0.0055797543 Long EC CORP JP N 2 N N N Merlin Entertainments plc 549300ZTI0VEFO6WV007 ACI074VD7 158958 NS 884472.3 0.0092434905 Long EC CORP GB N 2 N N N Moncler S.p.A. N/A ACI07BQ96 40061 NS 1427909.1 0.0149228689 Long EC CORP IT N 2 N N N VirnetX Holding Corporation N/A 92823T108 11169 NS USD 60312.6 0.0006303182 Long EC CORP US N 1 N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 370728 NS USD 63768923.28 0.6664396791 Long EC CORP US N 1 N N N TEGNA Inc. 549300YC5EDBGX85AO10 87901J105 123073 NS USD 1911323.69 0.0199749640 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 4122 NS USD 69950.34 0.0007310408 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 ACI07GG13 392556 NS 20285784.08 0.2120037588 Long EC CORP DK N 2 N N N Vodafone Group Public Limited Company N/A ACI07KLY6 5927984 NS 11810347.72 0.1234282145 Long EC CORP GB N 2 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 63853 NS USD 6161814.5 0.0643962210 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc. 54930055TH0ZLSAQMJ38 03209R103 6504 NS USD 128974.32 0.0013478917 Long EC CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 95583 NS USD 13396913.28 0.1400091789 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 35755 NS USD 816644.2 0.0085346289 Long EC CORP US N 1 N N N Telaria Inc. N/A 879181105 8116 NS USD 56081.56 0.0005861002 Long EC CORP US N 1 N N N Teladoc Health Inc. N/A 87918A105 12580 NS USD 851917.6 0.0089032661 Long EC CORP US N 1 N N Virtusa Corporation C77OMXDER63WLJCSKT03 92827P102 5172 NS USD 186295.44 0.0019469464 Long EC CORP US N 1 N N N Virtus Investment Partners Inc. N/A 92828Q109 1206 NS USD 133347.42 0.0013935944 Long EC CORP US N 1 N N N Industria de Diseno Textil S.A. 549300TTCXZOGZM2EY83 ACI08XL68 242029 NS 7490207.6 0.0782790628 Long EC CORP ES N 2 N N N AusNet Services Ltd N/A ACI092GB0 407543 NS 499296.57 0.0052180753 Long EC CORP AU N 2 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 ACI09N1H7 240686 NS 3118763.77 0.0325937435 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 ACI09N1W4 855874 NS 9717970.11 0.1015610825 Long EC CORP CH N 2 N N N Amyris Inc. 549300BG17WCUK6EIM58 03236M200 7135 NS USD 33962.6 0.0003549382 Long EC CORP US N 1 N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 79300 NS USD 8860189 0.0925965378 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 14285 NS USD 4599627.15 0.0480700298 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 9925 NS USD 3372018.75 0.0352404742 Long EC CORP US N 1 N N N Radiant Logistics Inc. 549300HWCW2HBOG4GN20 75025X100 7647 NS USD 39534.99 0.0004131744 Long EC CORP US N 1 N N N Radius Health Inc. 549300EV6I2M6E0YVT27 750469207 8103 NS USD 208652.25 0.0021805941 Long EC CORP US N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 1036586 NS 7920701.42 0.0827780907 Long EC CORP ES N 2 N N N Telephone and Data Systems Inc. N/A 879433829 38313 NS USD 988475.4 0.0103304117 Long EC CORP US N 1 N N N Vishay Intertechnology Inc. 5493009O8F3QQJTCQR75 928298108 75101 NS USD 1271459.93 0.0132878415 Long EC CORP US N 1 N N N Vishay Precision Group Inc. N/A 92835K103 1929 NS USD 63155.46 0.0006600285 Long EC CORP US N 1 N N AnaptysBio Inc. N/A 032724106 4432 NS USD 155075.68 0.0016206732 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 8934 NS USD 28231.44 0.0002950426 Long EC CORP US N 1 N N TeleNav Inc. N/A 879455103 6326 NS USD 30238.28 0.0003160158 Long EC CORP US N 1 N N N Tellurian Inc. N/A 87968A104 17109 NS USD 142261.34 0.0014867524 Long EC CORP US N 1 N N RadNet Inc. N/A 750491102 7724 NS USD 110916.64 0.0011591736 Long EC CORP US N 1 N N N Rafael Holdings Inc. N/A 75062E106 2014 NS USD 42213.44 0.0004411665 Long EC CORP US N 1 N N N CIMIC Group Limited N/A ACI0CFB22 21815 NS 463526.6 0.0048442486 Long EC CORP AU N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ACI0CQYQ0 222751 NS 4952010.37 0.0517527352 Long EC CORP SE N 2 N N N Vista Outdoor Inc. 549300QI2D33ESTJLN81 928377100 10776 NS USD 66703.44 0.0006971079 Long EC CORP US N 1 N N N Visteon Corporation N/A 92839U206 15876 NS USD 1310405.04 0.0136948512 Long EC CORP US N 1 N N N Preformed Line Products Company 549300EYH53XDJID2098 740444104 661 NS USD 36083.99 0.0003771085 Long EC CORP US N 1 N N N Premier Financial Bancorp Inc. N/A 74050M105 2498 NS USD 42890.66 0.0004482440 Long EC CORP US N 1 N N N The Andersons Inc. L38MWB8MVRFV7HVJPU11 034164103 5630 NS USD 126280.9 0.0013197432 Long EC CORP US N 1 N N N AngioDynamics Inc. 549300W3VKC5ZKMO8C28 03475V101 6537 NS USD 120411.54 0.0012584034 Long EC CORP US N 1 N N N Vivint Solar Inc. 549300IMDTS6JXV4CV59 92854Q106 8162 NS USD 53379.48 0.0005578611 Long EC CORP US N 1 N N Vocera Communications Inc. N/A 92857F107 5453 NS USD 134416.45 0.0014047666 Long EC CORP US N 1 N N N Wirecard AG N/A 750892903 26034 NS 4166467.37 0.0435431404 Long EC CORP DE N 2 N N Rambus Inc. N/A 750917106 19254 NS USD 252708.75 0.0026410221 Long EC CORP US N 1 N N N Presidio Inc. N/A 74102M103 8215 NS USD 138833.5 0.0014509286 Long EC CORP US N 1 N N N Prestige Brands Holdings Inc. N/A 74112D101 28620 NS USD 992827.8 0.0103758980 Long EC CORP US N 1 N N Tempur Sealy International Inc. 549300HFEKVR3US71V91 88023U101 18079 NS USD 1395698.8 0.0145862438 Long EC CORP US N 1 N N N Tenable Holdings Inc. N/A 88025T102 6656 NS USD 148961.28 0.0015567725 Long EC CORP US N 1 N N N Schibsted ASA N/A ACI0CS7P8 21740 NS 609675.07 0.0063716249 Long EC CORP NO N 2 N N N Nomura Real Estate Master Fund. Inc. N/A ACI0GQTT6 907 NS 1638210.95 0.0171207027 Long EC CORP JP N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 330093 NS 4632234.11 0.0484108004 Long EC CORP SE N 2 N N N Vonage Holdings Corp. N/A 92886T201 39794 NS USD 449672.2 0.0046994583 Long EC CORP US N 1 N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 58787 NS USD 1300368.44 0.0135899601 Long EC CORP US N 1 N N N Tennant Company JYAIRLT8DVP6DP8UT336 880345103 3148 NS USD 222563.6 0.0023259796 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 33998 NS USD 2164652.66 0.0226224680 Long EC CORP US N 1 N N N Voyager Therapeutics Inc. 54930082S4XVR0ZWCC74 92915B106 4408 NS USD 75861.68 0.0007928193 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A 74144T108 50569 NS USD 5777508.25 0.0603798927 Long EC CORP US N 1 N N N PriceSmart Inc. 549300JVYOSTGVSDZS46 741511109 3981 NS USD 283049.1 0.0029581047 Long EC CORP US N 1 N N N Tenneco Inc. 549300U0EXXFAQFAD785 880349105 9013 NS USD 112842.76 0.0011793032 Long EC CORP US N 1 N N N Teradata Corporation 549300JU9SOUHV4U4R71 88076W103 44804 NS USD 1388924 0.0145154413 Long EC CORP US N 1 N N N Primoris Services Corporation 549300UF3OLBJ8D5K349 74164F103 7891 NS USD 154742.51 0.0016171913 Long EC CORP US N 1 N N N Primerica Inc. N/A 74164M108 16445 NS USD 2092297.35 0.0218662932 Long EC CORP US N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 11128 NS USD 1062390.16 0.0111028840 Long EC CORP US N 1 N N N Rapid7 Inc. 549300GNVG5D60KEYN14 753422104 8592 NS USD 389990.88 0.0040757376 Long EC CORP US N 1 N N N Poste Italiane SpA N/A ACI0HG9S1 115769 NS 1315956.62 0.0137528699 Long EC CORP IT N 2 N N N EXOR N.V. N/A BYSLCX904 24045 NS 1610367.92 0.0168297193 Long EC CORP NL N 2 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 753851906 104746 NS 1110978.36 0.0116106722 Long EC CORP LU N 2 N N N Raven Industries Inc. ZN4TZXB8X0VUOSZJ5442 754212108 6358 NS USD 212738.68 0.0022233008 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 BYT16L900 41962 NS 3900728.37 0.0407659410 Long EC CORP DK N 2 N N N Japan Post Holdings Co. Ltd. N/A BYT814908 349400 NS 3224120.26 0.0336948087 Long EC CORP JP N 2 N N N Anika Therapeutics Inc. N/A 035255108 2384 NS USD 130857.76 0.0013675753 Long EC CORP US N 1 N N N Anixter International Inc. N/A 035290105 5344 NS USD 369377.28 0.0038603079 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 66733 NS USD 3864508.03 0.0403874075 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 36794 NS USD 955540.18 0.0099862105 Long EC CORP US N 1 N N N MTU Aero Engines AG N/A B09DHL908 11563 NS 3072490.31 0.0321101463 Long EC CORP DE N 2 N N N Kone OYJ N/A B09M9D905 75576 NS 4301057.72 0.0449497244 Long EC CORP FI N 2 N N N Japan Post Bank Co.Ltd. 5493006JVO6N2HC2XZ76 BYT816903 89400 NS 868351.15 0.0090750107 Long EC CORP JP N 2 N N Covestro AG N/A BYTBWY901 38553 NS 1907681.94 0.0199369046 Long EC CORP DE N 2 N N N Sabre Corporation N/A 78573M104 107465 NS USD 2406678.68 0.0251518465 Long EC CORP US N 1 N N N Safeguard Scientifics Inc. N/A 786449207 4329 NS USD 49090.86 0.0005130414 Long EC CORP US N 1 N N N Spirit Realty Capital Inc. 549300LTU6LVPZSHMJ25 84860W300 35383 NS USD 1693430.38 0.0176977929 Long EC CORP US N 1 N N N Spirit of Texas Bancshares Inc. N/A 84861D103 1851 NS USD 39889.05 0.0004168746 Long EC CORP US N 1 N N N CK Infrastructure Holdings Limited N/A BYVS6J903 147343 NS 990882.77 0.0103555707 Long EC CORP HK N 2 N N N Land Securities Group PLC N/A BYW0PQ906 155836 NS 1641269.58 0.0171526680 Long EC CORP GB N 2 N N N TerraForm Power Inc. 549300V0USOOV31S6Z05 88104R209 13010 NS USD 237107.25 0.0024779731 Long EC CORP US N 1 N N N Territorial Bancorp Inc. N/A 88145X108 1610 NS USD 46013.8 0.0004808835 Long EC CORP US N 1 N N N Safehold Inc. N/A 78645L100 1402 NS USD 42761 0.0004468889 Long EC CORP US N 1 N N N Safety Insurance Group Inc. N/A 78648T100 2562 NS USD 259607.46 0.0027131195 Long EC CORP US N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 B0C2CQ902 405015 NS 6610721.8 0.0690876855 Long EC CORP FR N 2 N N N Heineken Holding N.V. N/A B0CCH4904 25650 NS 2551910.76 0.0266696457 Long EC CORP NL N 2 N N N Spok Holdings Inc. 549300HXXANIVN2ICC89 84863T106 3798 NS USD 45348.12 0.0004739266 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc. 549300JVV8YLQSRSF462 84920Y106 8155 NS USD 42242.9 0.0004414744 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 03662Q105 18054 NS USD 3996433.44 0.0417661407 Long EC CORP US N 1 N N N ChemoCentryx Inc. N/A 16383L106 7582 NS USD 51405.96 0.0005372362 Long EC CORP US N 1 N N N Saia Inc. 549300WNPG4N9GBOYB29 78709Y105 4587 NS USD 429801.9 0.0044917967 Long EC CORP US N 1 N N SailPoint Technologies Holdings Inc. N/A 78781P105 15259 NS USD 285190.71 0.0029804863 Long EC CORP US N 1 N N Sprouts Farmers Market Inc. N/A 85208M102 46379 NS USD 896969.86 0.0093741007 Long EC CORP US N 1 N N N STAAR Surgical Company N/A 852312305 7907 NS USD 203842.46 0.0021303277 Long EC CORP US N 1 N N The St. Joe Company N/A 790148100 6233 NS USD 106771.29 0.0011158511 Long EC CORP US N 1 N N salesforce.com inc. RCGZFPDMRW58VJ54VR07 79466L302 188265 NS USD 27946056.6 0.2920601452 Long EC CORP US N 1 N N N Coles Group Limited N/A BYWR0T908 251716 NS 2616967.29 0.0273495419 Long EC CORP AU N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 BYXS69903 50398 NS 1650468.43 0.0172488039 Long EC CORP NL N 2 N N N The Chemours Company 549300M1BOLNXL8DOV14 163851108 64195 NS USD 959073.3 0.0100231346 Long EC CORP US N 1 N N N Chemung Financial Corporation N/A 164024101 747 NS USD 31374 0.0003278851 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc. N/A 79546E104 68502 NS USD 1019994.78 0.0106598161 Long EC CORP US N 1 N N Sanderson Farms Inc. N/A 800013104 11232 NS USD 1699738.56 0.0177637188 Long EC CORP US N 1 N N N Cherry Hill Mortgage Investment Corporation N/A 164651101 3303 NS USD 43269.3 0.0004522011 Long EC CORP US N 1 N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167107 442846 NS USD 624412.86 0.0065256474 Long EC CORP US N 1 N N Pargesa Holding SA N/A B0CDLF902 8606 NS 661959.84 0.0069180454 Long EC CORP CH N 2 N N N Alstom SA N/A B0DJ8Q909 35011 NS 1450267.82 0.0151565366 Long EC CORP FR N 2 N N N Chesapeake Utilities Corporation N/A 165303108 2808 NS USD 267658.56 0.0027972604 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 407532 NS USD 48333295.2 0.5051241903 Long EC CORP US N 1 N N N STAG Industrial Inc. 549300QWYX2W6FASVQ07 85254J102 22406 NS USD 660528.88 0.0069030906 Long EC CORP US N 1 N N N Stamps.com Inc. N/A 852857200 2965 NS USD 220744.25 0.0023069658 Long EC CORP US N 1 N N SandRidge Energy Inc. W1MKPVGS6I5155L7VV67 80007P869 6314 NS USD 29675.8 0.0003101374 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc. N/A 87266M107 8104 NS USD 160783.36 0.0016803234 Long EC CORP US N 1 N N N Grifols S.A. N/A BYY3DX906 66053 NS 1947116.37 0.0203490281 Long EC CORP ES N 2 N N N Sartorius Stedim Biotech S.A. N/A BYZ2QP900 6141 NS 858959.65 0.0089768615 Long EC CORP FR N 2 N N N Terreno Realty Corporation N/A 88146M101 10972 NS USD 560559.48 0.0058583250 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Limited 549300BAFGM4RC74ZJ94 881624209 244008 NS USD 1678775.04 0.0175446321 Long EC CORP IL N 1 N N Standard Motor Products Inc. THGK1EO5B5HK0JHQVZ90 853666105 3610 NS USD 175265.5 0.0018316741 Long EC CORP US N 1 N N N Standex International Corporation RCX52GR0JW2LRRMH9Z54 854231107 2213 NS USD 161416.22 0.0016869373 Long EC CORP US N 1 N N N Chiasma Inc. 549300PP2WZZEZZ6XS69 16706W102 5817 NS USD 28794.15 0.0003009234 Long EC CORP US N 1 N N N Chico's FAS Inc. N/A 168615102 21100 NS USD 85033 0.0008886674 Long EC CORP US N 1 N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 854502101 32575 NS USD 4704155.75 0.0491624429 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 256959 NS USD 22720314.78 0.2374466827 Long EC CORP US N 1 N N N TETRA Technologies Inc. N/A 88162F105 24190 NS USD 48621.9 0.0005081404 Long EC CORP US N 1 N N N Tetra Tech Inc. 549300UJ1LP7JGJC5P32 88162G103 31060 NS USD 2694765.6 0.0281626007 Long EC CORP US N 1 N N N Leonardo S.p.a. N/A B0DJNG904 90034 NS 1058350.84 0.0110606696 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 B0F9V2906 707724 NS 5563696.84 0.0581453809 Long EC CORP SG N 2 N N N The Children's Place Incorporated 549300BGVK2OO5O7TC19 168905107 2700 NS USD 207873 0.0021724503 Long EC CORP US N 1 N N Chimerix Inc. N/A 16934W106 9745 NS USD 22900.75 0.0002393324 Long EC CORP US N 1 N N N Werner Enterprises Inc. 549300P6XRGOCHHJST37 950755108 25380 NS USD 895914 0.0093630660 Long EC CORP US N 1 N N N WesBanco Inc. N/A 950810101 9235 NS USD 345111.95 0.0036067145 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 68317 NS USD 5539825.53 0.0578959054 Long EC CORP US N 1 N N N Discovery Inc. 5493006ZCRFWKF6B1K26 25470F104 33926 NS USD 903449.38 0.0094418172 Long EC CORP US N 1 N N Texas Capital Bancshares Inc. 549300466Q2SXRX0YM48 88224Q107 19752 NS USD 1079446.8 0.0112811404 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 200420 NS USD 25902280.8 0.2707009436 Long EC CORP US N 1 N N N Discovery Inc. 5493006ZCRFWKF6B1K26 25470F302 74481 NS USD 1833722.22 0.0191639624 Long EC CORP US N 1 N N N DISH Network Corporation N/A 25470M109 51647 NS USD 1759613.29 0.0183894608 Long EC CORP US N 1 N N N Texas Roadhouse Inc. N/A 882681109 37285 NS USD 1958208.2 0.0204649471 Long EC CORP US N 1 N N N Symrise AG N/A B1JB4K905 28552 NS 2775506.61 0.0290064131 Long EC CORP DE N 2 N N N Whitbread PLC N/A B1KJJ4906 29629 NS 1563792.43 0.0163429657 Long EC CORP GB N 2 N N N AB Electrolux 549300Y3HHZB1ZGFPJ93 B1KKBX907 50036 NS 1185364.87 0.0123880747 Long EC CORP SE N 2 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 55185 NS USD 8771103.9 0.0916655224 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 50796 NS USD 5798871.36 0.0606031554 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 176440 NS USD 14298697.6 0.1494335948 Long EC CORP US N 1 N N N Domino's Pizza Inc. N/A 25754A201 16191 NS USD 3960156.69 0.0413870177 Long EC CORP US N 1 N N Seven and i Holdings Co. Ltd. N/A B0FS5D909 167129 NS 6405265.6 0.0669404928 Long EC CORP JP N 2 N N N Koninklijke DSM N.V. N/A B0HZL9902 40268 NS 4847533.39 0.0506608616 Long EC CORP NL N 2 N N N Wesco Aircraft Holdings Inc. N/A 950814103 9215 NS USD 101457.15 0.0010603138 Long EC CORP US N 1 N N N West Bancorporation Inc. 549300GKFOINCHIYU666 95123P106 3088 NS USD 67133.12 0.0007015984 Long EC CORP US N 1 N N N StarTek Inc. 549300ONES3WQ9KY7P17 85569C107 3667 NS USD 23725.49 0.0002479516 Long EC CORP US N 1 N N N State Auto Financial Corporation N/A 855707105 3116 NS USD 100927.24 0.0010547758 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc. 5493007NKRGM1RJQ1P16 955306105 28959 NS USD 4106965.38 0.0429212938 Long EC CORP US N 1 N N N Westamerica Bancorporation N/A 957090103 4540 NS USD 282297.2 0.0029502467 Long EC CORP US N 1 N N N Ubisoft Entertainment N/A B1L3CS904 18543 NS 1336775.99 0.0139704501 Long EC CORP FR N 2 N N N Aker BP ASA 549300NFTY73920OYK69 B1L95G905 23965 NS 638562.93 0.0066735277 Long EC CORP NO N 2 N N N Daiichi Sankyo Company Limited N/A B0J7D9901 125886 NS 7954658.94 0.0831329757 Long EC CORP JP N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 6372 NS USD 333255.6 0.0034828055 Long EC CORP TH N 1 N N N Western Asset Mortgage Capital Corporation 549300JOQRROR5SZYY83 95790D105 8525 NS USD 82266.25 0.0008597525 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 958102105 63543 NS USD 3789704.52 0.0396056470 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 79982 NS USD 4734134.58 0.0494757472 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119100 86236 NS USD 2569832.8 0.0268569463 Long EC CORP US N 1 N N N Domo Inc. N/A 257554105 3146 NS USD 50273.08 0.0005253966 Long EC CORP US N 1 N N Domtar Corporation XYSIJOU3HNVROZWNA008 257559203 24575 NS USD 880030.75 0.0091970725 Long EC CORP US N 1 N N Western New England Bancorp Inc. 549300Y8QE4EI2LP6B42 958892101 5127 NS USD 48860.31 0.0005106319 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 959802109 90996 NS USD 2108377.32 0.0220343426 Long EC CORP US N 1 N N N SCOR SE N/A B1LB9P906 35118 NS 1449932.26 0.0151530297 Long EC CORP FR N 2 N N N AB SKF 549300B6HWYEE57O8J84 B1Q3J3907 84636 NS 1397606.09 0.0146061766 Long EC CORP SE N 2 N N N Donaldson Company Inc. OZE6KXY9QQPR8EJ8WL20 257651109 50076 NS USD 2607958.08 0.0272553880 Long EC CORP US N 1 N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 8925 NS USD 415548 0.0043428313 Long EC CORP US N 1 N N FGL Holdings N/A G3402M102 26270 NS USD 209634.6 0.0021908605 Long EC CORP BM N 1 N N N Fresh Del Monte Produce Inc. N/A G36738105 5487 NS USD 187161.57 0.0019559982 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 93099 NS USD 1506341.82 0.0157425578 Long EC CORP US N 1 N N N Funko Inc. N/A 361008105 3075 NS USD 63268.13 0.0006612060 Long EC CORP US N 1 N N Smurfit Kappa Group plc N/A B1RR82907 50061 NS 1488605.21 0.0155571951 Long EC CORP IE N 2 N N N Fukuoka Financial Group Inc. N/A B1TK1Y907 37920 NS 719657.44 0.0075210345 Long EC CORP JP N 2 N N N FutureFuel Corp. N/A 36116M106 4702 NS USD 56141.88 0.0005867306 Long EC CORP US N 1 N N N FVCBankcorp Inc. N/A 36120Q101 2831 NS USD 49712.36 0.0005195366 Long EC CORP US N 1 N N N GasLog Ltd. 549300QH0H78JQK1Z820 G37585109 7315 NS USD 93997.75 0.0009823567 Long EC CORP MC N 1 N N N Eros International PLC N/A G3788M114 11151 NS USD 21298.41 0.0002225866 Long EC CORP IN N 1 N N Steelcase Inc. GIE4CCPBJDI8SMV1OX95 858155203 15331 NS USD 282090.4 0.0029480855 Long EC CORP US N 1 N N N Stepan Company IZU1EW9GB3WC7CYCSR17 858586100 3564 NS USD 345921.84 0.0036151785 Long EC CORP US N 1 N N N Global Indemnity Limited N/A G3933F105 1543 NS USD 38528.71 0.0004026579 Long EC CORP KY N 1 N N N Greenlight Capital Re Ltd. N/A G4095J109 5837 NS USD 61288.5 0.0006405171 Long EC CORP KY N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 20235 NS USD 1568819.55 0.0163955034 Long EC CORP US N 1 N N N The GEO Group Inc. N/A 36162J106 68784 NS USD 1192714.56 0.0124648852 Long EC CORP US N 1 N N N Sandvik AB N/A B1VQ25903 251008 NS 3907680.6 0.0408385977 Long EC CORP SE N 2 N N N Keppel Corporation Limited N/A B1VQ5C905 325245 NS 1396759.43 0.0145973283 Long EC CORP SG N 2 N N N Helen of Troy Limited N/A G4388N106 14252 NS USD 2246970.32 0.0234827578 Long EC CORP US N 1 N N N Janus Henderson Group plc N/A G4474Y214 62461 NS USD 1402874.06 0.0146612314 Long EC CORP GB N 1 N N N John Wood Group P.L.C. 549300PLYY6I10B6S323 B5N0P8909 151107 NS 704477.27 0.0073623888 Long EC CORP GB N 2 N N N Pola Orbis Holdings Inc. N/A B5N4QN907 20272 NS 457000.3 0.0047760432 Long EC CORP JP N 2 N N N Westrock Company N/A 96145D105 55244 NS USD 2013643.8 0.0210442965 Long EC CORP US N 1 N N N Westwood Holdings Group Inc. N/A 961765104 1671 NS USD 46236.57 0.0004832116 Long EC CORP US N 1 N N N GVC Holdings PLC N/A B5VQMV905 128959 NS 1177962.08 0.0123107092 Long EC CORP IM N 2 N N N Segro Public Limited Company N/A B5ZN1N909 242223 NS 2414826.66 0.0252369998 Long EC CORP GB N 2 N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208T104 16993 NS USD 3433775.51 0.0358858850 Long EC CORP US N 1 N N N Weyco Group Inc. 549300I10J38MHJELM87 962149100 1134 NS USD 25639.74 0.0002679572 Long EC CORP US N 1 N N N Hudson Ltd N/A G46408103 7141 NS USD 87620.07 0.0009157045 Long EC CORP US N 1 N N N Ichor Holdings Ltd. N/A G4740B105 3962 NS USD 95801.16 0.0010012039 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd. 2LTXLGOFX5N78LZ32691 G8827U100 13358 NS USD 133446.42 0.0013946290 Long EC CORP BM N 1 N N N Liberty Latin America Ltd. N/A G9001E102 8930 NS USD 152435.1 0.0015930769 Long EC CORP US N 1 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 B601QS905 239137 NS 3635573.54 0.0379948467 Long EC CORP JP N 2 N N N Meiji Holdings Co.Ltd. N/A B60DQV902 25400 NS 1857939.98 0.0194170587 Long EC CORP JP N 2 N N N GCP Applied Technologies Inc. 5493007G654QKQVEKV09 36164Y101 9584 NS USD 184492 0.0019280989 Long EC CORP US N 1 N N N GNC Holdings Inc. N/A 36191G107 12847 NS USD 27492.58 0.0002873209 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 159914 NS USD 4429617.8 0.0462932870 Long EC CORP US N 1 N N N Ferroglobe PLC N/A 962CDS906 15626 NS USD 0.02 0.0000000002 Long EC CORP US N 3 N N N Treasury Wine Estates Limited N/A B61JC6908 159519 NS 2002260.07 0.0209253268 Long EC CORP AU N 2 N N N JXTG Holdings Inc. N/A B627LW906 713011 NS 3259132.59 0.0340607174 Long EC CORP JP N 2 N N N G1 Therapeutics Inc. N/A 3621LQ109 6057 NS USD 137978.46 0.0014419927 Long EC CORP US N 1 N N N GP Strategies Corporation 5493006GWK1B65HI6Q32 36225V104 2554 NS USD 32793.36 0.0003427186 Long EC CORP US N 1 N N N Liberty Latin America Ltd. N/A G9001E128 19247 NS USD 329027.47 0.0034386179 Long EC CORP US N 1 N N N Invacare Corporation 549300NNUTG7HCZICS76 461203101 6368 NS USD 47760 0.0004991328 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 24741 NS USD 13358408.13 0.1396067672 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 13637 NS USD 2159555.32 0.0225691964 Long EC CORP US N 1 N N Whitestone REIT N/A 966084204 7081 NS USD 97434.56 0.0010182743 Long EC CORP US N 1 N N N Edenred N/A B62G1B904 53135 NS 2548874.32 0.0266379123 Long EC CORP FR N 2 N N N Sompo Holdings Inc. N/A B62G7K908 74491 NS 3128386.72 0.0326943115 Long EC CORP JP N 2 N N N IntriCon Corporation 549300QOZJC6ZFWND923 46121H109 1591 NS USD 30929.04 0.0003232349 Long EC CORP US N 1 N N N Intrepid Potash Inc. 549300OZ696E2PRRTO45 46121Y102 17858 NS USD 58395.66 0.0006102845 Long EC CORP US N 1 N N N Intrexon Corporation N/A 46122T102 13225 NS USD 75647 0.0007905757 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B100 22623 NS USD 346358.13 0.0036197381 Long EC CORP US N 1 N N N Whiting Petroleum Corporation N/A 966387409 16373 NS USD 131475.19 0.0013740280 Long EC CORP US N 1 N N WideOpenWest Inc. N/A 96758W101 4662 NS USD 28717.92 0.0003001268 Long EC CORP US N 1 N N N Rolls-Royce Holdings plc N/A B63H84900 380942 NS 3701551.86 0.0386843764 Long EC CORP GB N 2 N N N NEXON Co. Ltd. N/A B63QM7907 109206 NS 1326871.7 0.0138669418 Long EC CORP JP N 2 N N N Swire Properties Limited N/A B67C2G906 259687 NS 815001.59 0.0085174623 Long EC CORP HK N 2 N N N John Wiley and Sons Inc. 5493003XM719UN7E8P64 968223206 17291 NS USD 759766.54 0.0079402089 Long EC CORP US N 1 N N Willdan Group Inc. N/A 96924N100 1858 NS USD 65178.64 0.0006811724 Long EC CORP US N 1 N N N Investar Holding Corporation N/A 46134L105 2339 NS USD 55668.2 0.0005817802 Long EC CORP US N 1 N N N Investors Bancorp Inc. N/A 46146L101 39915 NS USD 453434.4 0.0047387765 Long EC CORP US N 1 N N N Investors Real Estate Trust N/A 461730509 2195 NS USD 163900.65 0.0017129017 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 461785909 219422 NS 7312283.17 0.0764196006 Long EC CORP DE N 2 N N N Investors Title Company N/A 461804106 269 NS USD 43066.9 0.0004500859 Long EC CORP US N 1 N N N Melco Resorts and Entertainment Limited N/A 585464100 46600 NS USD 904506 0.0094528598 Long EC CORP HK N 1 N N N Mercantile Bank Corporation P16VZZCKTJ5IONL6XE37 587376104 2859 NS USD 93775.2 0.0009800309 Long EC CORP US N 1 N N N Merchants Bancorp N/A 58844R108 1756 NS USD 29044.24 0.0003035371 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 588950907 277228 NS 4980887.37 0.0520545245 Long EC CORP DE N 2 N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 549634 NS USD 46268190.12 0.4835420796 Long EC CORP US N 1 N N N Mercury Systems Inc. N/A 589378108 9482 NS USD 769653.94 0.0080435406 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 589400100 10651 NS USD 595177.88 0.0062201169 Long EC CORP US N 1 N N N Meredith Corporation 549300YC8BC386CCTS24 589433101 22772 NS USD 834821.52 0.0087245975 Long EC CORP US N 1 N N N Meridian Bioscience Inc. 549300ELSRZEFFFRX195 589584101 7805 NS USD 74069.45 0.0007740890 Long EC CORP US N 1 N N N BioTelemetry Inc. N/A 090672106 5933 NS USD 241651.09 0.0025254602 Long EC CORP US N 1 N N N Bio-Techne Corporation N/A 09073M104 14947 NS USD 2924679.49 0.0305653971 Long EC CORP US N 1 N N N Meridian Bancorp Inc. N/A 58958U103 8784 NS USD 164700 0.0017212556 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 9461 NS USD 288182.06 0.0030117485 Long EC CORP US N 1 N N N BioSig Technologies Inc. N/A 09073N201 3311 NS USD 27315.75 0.0002854729 Long EC CORP US N 1 N N BioSpecifics Technologies Corp. N/A 090931106 1166 NS USD 62404.32 0.0006521784 Long EC CORP US N 1 N N N Meritage Homes Corporation N/A 59001A102 6314 NS USD 444189.9 0.0046421636 Long EC CORP US N 1 N N N Meritor Inc. 5LTG829X630QFHTFBO82 59001K100 13860 NS USD 256410 0.0026797034 Long EC CORP US N 1 N N N BJ's Restaurants Inc. N/A 09180C106 3688 NS USD 143241.92 0.0014970003 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 34664 NS USD 2659768.72 0.0277968534 Long EC CORP US N 1 N N Nokia Oyj 549300A0JPRWG1KI7U06 590294906 1249918 NS 6312462.38 0.0659706200 Long EC CORP FI N 2 N N N Mesa Air Group Inc. N/A 590479135 4077 NS USD 27499.37 0.0002873919 Long EC CORP US N 1 N N N Mesa Laboratories Inc. N/A 59064R109 602 NS USD 143137.54 0.0014959095 Long EC CORP US N 1 N N N Meta Financial Group Inc. N/A 59100U108 6283 NS USD 204888.63 0.0021412611 Long EC CORP US N 1 N N N Methode Electronics Inc. N/A 591520200 6406 NS USD 215497.84 0.0022521364 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 170873 NS USD 8058370.68 0.0842168519 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 1442 NS USD 56713.86 0.0005927082 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG N/A 592296909 8932 NS 1018028.27 0.0106392644 Long EC CORP DE N 2 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 26993 NS USD 4099426.91 0.0428425103 Long EC CORP US N 1 N N N Cloudera Inc. N/A 18914U100 41755 NS USD 369949.3 0.0038662860 Long EC CORP US N 1 N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 5283 NS USD 3721345.2 0.0388912337 Long EC CORP US N 1 N N N Aegon N.V. O4QK7KMMK83ITNTHUG69 592737902 395431 NS 1642274.78 0.0171631732 Long EC CORP NL N 2 N N The Michaels Companies Inc. 549300H9LWMBP7HYLR98 59408Q106 15193 NS USD 148739.47 0.0015544544 Long EC CORP US N 1 N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1639089 NS USD 227882543.67 2.3815670934 Long EC CORP US N 1 N N N Clovis Oncology Inc. N/A 189464100 8916 NS USD 35039.88 0.0003661967 Long EC CORP US N 1 N N Coca-Cola Consolidated Inc. 57VG5X0E00X0QJU7CQ58 191098102 832 NS USD 252819.84 0.0026421831 Long EC CORP US N 1 N N N MicroStrategy Incorporated 549300WQTWEJUEHXQX21 594972408 1451 NS USD 215284.87 0.0022499107 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 51101 NS USD 4747793.91 0.0496184989 Long EC CORP US N 1 N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 826139 NS USD 44975007.16 0.4700272138 Long EC CORP US N 1 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 19122T109 52258 NS USD 2897706.1 0.0302835021 Long EC CORP GB N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 236953 NS USD 10153436.05 0.1061120733 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 24482 NS USD 3182904.82 0.0332640722 Long EC CORP US N 1 N N N Codexis Inc. N/A 192005106 9407 NS USD 129017.01 0.0013483379 Long EC CORP US N 1 N N Codorus Valley Bancorp Inc. N/A 192025104 1968 NS USD 45775.68 0.0004783949 Long EC CORP US N 1 N N N Coeur Mining Inc. 5493003AVK173D48DR70 192108504 37220 NS USD 179028.2 0.0018709975 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc. N/A 19239V302 7312 NS USD 402891.2 0.0042105569 Long EC CORP US N 1 N N N Cognex Corporation 549300JQTYZCLC43S226 192422103 67014 NS USD 3292397.82 0.0344083675 Long EC CORP US N 1 N N N EMCOR Group Inc. N/A 29084Q100 31752 NS USD 2734482.24 0.0285776735 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc. N/A 59540G107 1843 NS USD 47236.09 0.0004936575 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 595607904 792759 NS 2470585.38 0.0258197260 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 595937905 681622 NS 5443658.65 0.0568908794 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596228908 239 NS 1765180.35 0.0184476413 Long EC CORP CH N 2 N N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 29089Q105 8090 NS USD 422945.2 0.0044201384 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 132043 NS USD 8828394.98 0.0922642631 Long EC CORP US N 1 N N N New York Mortgage Trust Inc. 549300JFGR0M7ULHWG48 649604501 36848 NS USD 224404.32 0.0023452167 Long EC CORP US N 1 N N N Koito Manufacturing Co. Ltd. N/A 649632007 23166 NS 1140321.05 0.0119173283 Long EC CORP JP N 2 N N N Emerald Expositions Events Inc. N/A 29103B100 4792 NS USD 46626.16 0.0004872832 Long EC CORP US N 1 N N N Employers Holdings Inc. N/A 292218104 5440 NS USD 237075.2 0.0024776382 Long EC CORP US N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 649658002 205076 NS 4729004.72 0.0494221358 Long EC CORP JP N 2 N N N Konami Holdings Corporation N/A 649668001 20609 NS 998373.73 0.0104338577 Long EC CORP JP N 2 N N N Enanta Pharmaceuticals Inc. N/A 29251M106 3086 NS USD 185406.88 0.0019376602 Long EC CORP US N 1 N N N Encore Capital Group Inc. 5493000UVC6H49CIH830 292554102 5479 NS USD 182587.68 0.0019081971 Long EC CORP US N 1 N N Encore Wire Corporation N/A 292562105 3591 NS USD 202101.48 0.0021121330 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 38735 NS USD 2451150.8 0.0256166181 Long EC CORP US N 1 N N N Konica Minolta Inc. 549300SVK6KRUOL1A740 649670007 100386 NS 702352.41 0.0073401822 Long EC CORP JP N 2 N N N JTEKT Corporation N/A 649708005 46093 NS 532331.94 0.0055633232 Long EC CORP JP N 2 N N N Endo International plc N/A 29264F205 40159 NS USD 128910.39 0.0013472236 Long EC CORP IE N 1 N N N Energy Fuels Inc. N/A 292671708 18078 NS USD 34890.54 0.0003646359 Long EC CORP US N 1 N N Kubota Corporation 549300CSY4INHEHQQT13 649750007 232852 NS 3541373.43 0.0370103751 Long EC CORP JP N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 649766003 70806 NS 874792.42 0.0091423275 Long EC CORP JP N 2 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 14282 NS USD 290495.88 0.0030359299 Long EC CORP US N 1 N N N Kodiak Sciences Inc. N/A 50015M109 4473 NS USD 64321.74 0.0006722171 Long EC CORP US N 1 N N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 500246905 23118 NS 2116356.92 0.0221177363 Long EC CORP DE N 2 N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 500255104 34160 NS USD 1696385.6 0.0177286775 Long EC CORP US N 1 N N N Kontoor Brands Inc. N/A 50050N103 7766 NS USD 272586.6 0.0028487626 Long EC CORP US N 1 N N N Koppers Holdings Inc. N/A 50060P106 3434 NS USD 100307.14 0.0010482952 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. N/A 649796000 22127 NS 595696.22 0.0062255340 Long EC CORP JP N 2 N N N Kyocera Corporation N/A 649926003 71263 NS 4443289.23 0.0464361651 Long EC CORP JP N 2 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 9897 NS USD 382420.08 0.0039966163 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 133566 NS USD 3731166.21 0.0389938717 Long EC CORP US N 1 N N N Kratos Defense and Security Solutions Inc. 5493000EKBN0UY1F3F88 50077B207 15947 NS USD 296534.47 0.0030990383 Long EC CORP US N 1 N N N Kraton Corporation N/A 50077C106 5581 NS USD 180210.49 0.0018833534 Long EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. N/A 649955002 53959 NS 1050815.35 0.0109819173 Long EC CORP JP N 2 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 260965 NS USD 19906410.2 0.2080389780 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 171478 NS USD 4420702.84 0.0462001180 Long EC CORP US N 1 N N N MyoKardia Inc. 549300OLNNNZ1NI9UY54 62857M105 7883 NS USD 411098.45 0.0042963297 Long EC CORP US N 1 N N Qualys Inc. 549300EMBXYOW9W1XA17 74758T303 6013 NS USD 454402.41 0.0047488930 Long EC CORP US N 1 N N Quanex Building Products Corporation 5493000TL30VL5WOAW87 747619104 5954 NS USD 107648.32 0.0011250168 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 74762E102 30522 NS USD 1153731.6 0.0120574800 Long EC CORP US N 1 N N Quanterix Corporation N/A 74766Q101 1985 NS USD 43590.6 0.0004555590 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 28910 NS USD 3094237.3 0.0323374209 Long EC CORP US N 1 N N N Quidel Corporation 549300X2FQ6S98OQLQ46 74838J101 6280 NS USD 385278 0.0040264840 Long EC CORP US N 1 N N N QuinStreet Inc. 549300TP8MFBFPOS4Y78 74874Q100 8197 NS USD 103200.23 0.0010785305 Long EC CORP US N 1 N N Quotient Technology Inc. 5493005ZZT58VQ9RKP56 749119103 13681 NS USD 106985.42 0.0011180890 Long EC CORP US N 1 N N N The a2 Milk Company Limited N/A 628725905 163049 NS 1354717.21 0.0141579512 Long EC CORP NZ N 2 N N N NBT Bancorp Inc. N/A 628778102 7377 NS USD 269924.43 0.0028209407 Long EC CORP US N 1 N N N RBB Bancorp N/A 74930B105 2856 NS USD 56234.64 0.0005877000 Long EC CORP US N 1 N N N Ra Pharmaceuticals Inc. 549300JE4B54MQ4MWX95 74933V108 5921 NS USD 140031.65 0.0014634503 Long EC CORP US N 1 N N N NCR Corporation 549300YKTY8JX1DV2R67 62886E108 47278 NS USD 1492093.68 0.0155936526 Long EC CORP US N 1 N N N MTR Corporation Limited N/A 629005901 340815 NS 1911343.15 0.0199751674 Long EC CORP HK N 2 N N N Southwest Gas Holdings Inc. N/A 844895102 30748 NS USD 2799297.92 0.0292550526 Long EC CORP US N 1 N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 308949 NS USD 596271.57 0.0062315469 Long EC CORP US N 1 N N N Spark Energy Inc. 549300U656GZMTWR1T03 846511103 2678 NS USD 28252.9 0.0002952669 Long EC CORP US N 1 N N N Spark Therapeutics Inc. N/A 84652J103 6085 NS USD 590123.3 0.0061672922 Long EC CORP US N 1 N N N NIC Inc. N/A 62914B100 11707 NS USD 241749.55 0.0025264891 Long EC CORP US N 1 N N N NMI Holdings Inc. N/A 629209305 11636 NS USD 305561.36 0.0031933770 Long EC CORP US N 1 N N N Spartan Motors Inc. 549300YY0TB51BGRV994 846819100 6291 NS USD 86312.52 0.0009020395 Long EC CORP US N 1 N N N SpartanNash Company 549300TV3QCCSQLF5X16 847215100 6612 NS USD 78219.96 0.0008174653 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc. 549300COU30WSP3O5I07 84763A108 20427 NS USD 169441.97 0.0017708132 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc. 549300JM0MJETDD30O20 84790A105 2456.18 NS USD 129489.55 0.0013532763 Long EC CORP US N 1 N N N Spero Therapeutics Inc N/A 84833T103 1925 NS USD 20405 0.0002132497 Long EC CORP US N 1 N N N Spirit Airlines Inc. 549300DCAFIXFNFR3304 848577102 11980 NS USD 434874 0.0045448045 Long EC CORP US N 1 N N N ABC-MART Inc. N/A 629210907 7264 NS 461756.62 0.0048257508 Long EC CORP JP N 2 N N N NN Inc. 549300SU3TUM6VH84645 629337106 7966 NS USD 56797.58 0.0005935832 Long EC CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377508 54309 NS USD 2150636.4 0.0224759861 Long EC CORP US N 1 N N N NVE Corporation N/A 629445206 875 NS USD 58056.25 0.0006067374 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 28607 NS USD 2495674.68 0.0260819306 Long EC CORP US N 1 N N N U.S. Silica Holdings Inc. N/A 90346E103 13180 NS USD 126000.8 0.0013168159 Long EC CORP US N 1 N N N Ulta Beauty Inc. N/A 90384S303 12633 NS USD 3166461.45 0.0330922249 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc. 5493007L6LS7QX18PE75 90385V107 6991 NS USD 102313.29 0.0010692612 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 27573 NS USD 4979959.53 0.0520448278 Long EC CORP US N 1 N N N Parsons Corporation N/A 70202L102 3312 NS USD 109229.76 0.0011415442 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc. N/A 90400D108 9721 NS USD 415864.38 0.0043461377 Long EC CORP US N 1 N N Umpqua Holdings Corporation N/A 904214103 86466 NS USD 1423230.36 0.0148739721 Long EC CORP US N 1 N N N Party City Holdco Inc. 549300BUAG9YASF5Q703 702149105 9585 NS USD 54730.35 0.0005719789 Long EC CORP US N 1 N N Deutsche Boerse Aktiengesellschaft N/A 702196908 42150 NS 6573675.36 0.0687005186 Long EC CORP DE N 2 N N N Patrick Industries Inc. N/A 703343103 4040 NS USD 173235.2 0.0018104557 Long EC CORP US N 1 N N N Pattern Energy Group Inc. 549300YTEUCT3H1Y2T51 70338P100 15775 NS USD 424820.75 0.0044397394 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 703395103 48440 NS USD 863200.8 0.0090211852 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc. N/A 703481101 79558 NS USD 680220.9 0.0071088890 Long EC CORP US N 1 N N N Eurazeo SE N/A 704239904 8890 NS 661139.31 0.0069094701 Long EC CORP FR N 2 N N N Paychex Inc. N/A 704326107 68655 NS USD 5682574.35 0.0593877524 Long EC CORP US N 1 N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 252596 NS USD 26166419.64 0.2734614199 Long EC CORP US N 1 N N N REGENXBIO Inc. 549300EOES47LATSET33 75901B107 5956 NS USD 212033.6 0.0022159321 Long EC CORP US N 1 N N N TTM Technologies Inc. 549300SC4BDOIS008048 87305R109 17576 NS USD 214339.32 0.0022400288 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc. N/A 873379101 3498 NS USD 192180.12 0.0020084463 Long EC CORP US N 1 N N Under Armour Inc. 549300D4549QKWETZ406 904311107 40389 NS USD 805356.66 0.0084166645 Long EC CORP US N 1 N N Under Armour Inc. 549300D4549QKWETZ406 904311206 41722 NS USD 756419.86 0.0079052332 Long EC CORP US N 1 N N N Unifi Inc. 549300MW5LPO0M2LNO04 904677200 2678 NS USD 58701.76 0.0006134835 Long EC CORP US N 1 N N N UniFirst Corporation 5493003XBTNWBC8UK019 904708104 2635 NS USD 514141.2 0.0053732144 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 151241 NS USD 24498017.18 0.2560251901 Long EC CORP US N 1 N N N Unisys Corporation N/A 909214306 9212 NS USD 68445.16 0.0007153103 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. N/A 87357P100 3248 NS USD 137455.36 0.0014365258 Long EC CORP US N 1 N N N Tailored Brands Inc. N/A 87403A107 9470 NS USD 41668 0.0004354662 Long EC CORP US N 1 N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 86994 NS USD 7886006.1 0.0824154949 Long EC CORP US N 1 N N N The Wendy's Company N/A 95058W100 72441 NS USD 1447371.18 0.0151262643 Long EC CORP US N 1 N N N Nordea Bank Abp N/A BYZF9J904 708434 NS 5025211.98 0.0525177545 Long EC CORP FI N 2 N N N CK Asset Holdings Limited N/A BYZQ07905 573062 NS 3882546.05 0.0405759202 Long EC CORP HK N 2 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 24296 NS USD 3045260.64 0.0318255730 Long EC CORP US N 1 N N N Talos Energy Inc. N/A 87484T108 3735 NS USD 75932.55 0.0007935600 Long EC CORP US N 1 N N N Amundi N/A BYZR01906 13430 NS 935506.61 0.0097768426 Long EC CORP FR N 2 N N N Demant A/S N/A BZ01RF908 24469 NS 626405.94 0.0065464767 Long EC CORP DK N 2 N N Adyen N.V. N/A BZ1HM4902 2295 NS 1509247.86 0.0157729284 Long EC CORP NL N 2 N N Bankia S.A. 549300685QG7DJS55M76 BZ3C3Q903 271038 NS 511406.59 0.0053446354 Long EC CORP ES N 2 N N Johnson Matthey PLC N/A BZ4BQC900 42922 NS 1612187.5 0.0168487355 Long EC CORP GB N 2 N N N Davide Campari-Milano S.p.A. N/A BZ4CMZ901 128838 NS 1163785.99 0.0121625570 Long EC CORP IT N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 BZ5739900 864092 NS 9026933.26 0.0943391576 Long EC CORP NL N 2 N N N Pirelli and C. S.p.A. N/A BZ5ZHK908 88791 NS 525811.39 0.0054951778 Long EC CORP IT N 2 N N N Delivery Hero AG N/A BZCNB4909 25120 NS 1115211.58 0.0116549129 Long EC CORP DE N 2 N N Tandem Diabetes Care Inc. 549300JEPFOD0K4D3I05 875372203 9850 NS USD 580953 0.0060714547 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc. UKEW8YSXE4Y581KYOL30 875465106 52993 NS USD 820331.64 0.0085731658 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 61578 NS USD 1604106.9 0.0167642863 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 109681 NS USD 11725995.71 0.1225466640 Long EC CORP US N 1 N N N Target Hospitality Corp. N/A 87615L107 6107 NS USD 41588.67 0.0004346371 Long EC CORP US N 1 N N N Taubman Centers Inc. N/A 876664103 24035 NS USD 981349.05 0.0102559352 Long EC CORP US N 1 N N N Taylor Morrison Homes Corporation N/A 87724P106 18375 NS USD 476647.5 0.0049813732 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc. N/A 87808K106 1957 NS USD 29413.71 0.0003073984 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 28398 NS USD 4294913.52 0.0448855123 Long EC CORP US N 1 N N N WandT Offshore Inc. 549300Q7EOY2YIO3YK85 92922P106 17423 NS USD 76138.51 0.0007957124 Long EC CORP US N 1 N N N WD-40 Company 549300UZHTN0CNKBOB19 929236107 2398 NS USD 440128.92 0.0045997229 Long EC CORP US N 1 N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 9218 NS USD 406513.8 0.0042484162 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 67714 NS USD 6439601.4 0.0672993312 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 9352 NS USD 135697.52 0.0014181549 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corporation 06BTX5UWZD0GQ5N5Y745 929740108 39094 NS USD 2809294.84 0.0293595290 Long EC CORP US N 1 N N AZ. BGP HOLDINGS COMMON STOCK N/A 929AQT906 1525695 NS 1.67 0.0000000175 Long EC CORP AU N 3 N N N Waddell and Reed Financial Inc. 549300DZMO2208Z36F25 930059100 12823 NS USD 220299.14 0.0023023141 Long EC CORP US N 1 N N Waitr Holdings Inc. N/A 930752100 9804 NS USD 12598.14 0.0001316613 Long EC CORP US N 1 N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 305290 NS USD 36231817.2 0.3786534159 Long EC CORP US N 1 N N N London Stock Exchange Group Plc N/A B0SWJX907 69791 NS 6267209.34 0.0654976871 Long EC CORP GB N 2 N N N Deutsche Wohnen SE N/A B0YZ0Z908 79170 NS 2889978.76 0.0302027448 Long EC CORP DE N 2 N N N Arkema S.A. N/A B0Z5YZ906 15258 NS 1422451.88 0.0148658363 Long EC CORP FR N 2 N N N Daiwa House REIT Investment Corporation N/A B0Z6WY909 413 NS 1161927.01 0.0121431290 Long EC CORP JP N 2 N N N INPEX Corporation N/A B10RB1904 227041 NS 2092357.18 0.0218669185 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 B10RZP905 246241 NS 14799562.59 0.1546680614 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 B119QG904 4145 NS 3183178.05 0.0332669277 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 B11HK3901 298361 NS 1050581.76 0.0109794761 Long EC CORP NO N 2 N N N TUI AG N/A B11LJN900 97749 NS 1135254.26 0.0118643760 Long EC CORP DE N 2 N N Schindler Holding AG N/A B11TCY906 8983 NS 2010281.03 0.0210091527 Long EC CORP CH N 2 N N N Schindler Holding AG N/A B11WWH904 4584 NS 1022664.01 0.0106877118 Long EC CORP CH N 2 N N N Legrand N/A B11ZRK906 59374 NS 4235557.25 0.0442651886 Long EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 B12PJ2906 92697 NS 704948.46 0.0073673131 Long EC CORP SE N 2 N N Eiffage SA N/A B13X01900 17481 NS 1812167.55 0.0189386977 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG N/A B142S6906 11978 NS 1762593.72 0.0184206089 Long EC CORP CH N 2 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 B1527V903 323512 NS 19426055.45 0.2030188608 Long EC CORP GB N 2 N N N TOTAL S.A. N/A B15C55900 530362 NS 27614224.9 0.2885922207 Long EC CORP FR N 2 N N N Aeroports de Paris SA N/A B164FY903 6589 NS 1171989.67 0.0122482924 Long EC CORP FR N 2 N N N Investec plc N/A B17BBQ907 151291 NS 778300.05 0.0081338999 Long EC CORP ZA N 2 N N N Wilmar International Limited N/A B17KC6900 426903 NS 1152202.6 0.0120415006 Long EC CORP SG N 2 N N N Orion Oyj N/A B17NY4905 23167 NS 863269.38 0.0090219019 Long EC CORP FI N 2 N N N Experian plc N/A B19NLV907 201977 NS 6459041.71 0.0675024991 Long EC CORP IE N 2 N N N Linde Public Limited Company N/A G5494J103 116048 NS USD 22480818.56 0.2349437427 Long EC CORP GB N 1 N N N LivaNova PLC N/A G5509L101 27529 NS USD 2031364.91 0.0212294972 Long EC CORP GB N 1 N N N Mallinckrodt public limited company 549300LMDE3RUP8Z3L60 G5785G107 15244 NS USD 36738.04 0.0003839439 Long EC CORP US N 1 N N MeiraGTx Holdings plc N/A G59665102 2902 NS USD 46286.9 0.0004837376 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 54997 NS USD 4807837.74 0.0502460082 Long EC CORP IE N 1 N N N BMC Stock Holdings Inc. 549300GHSZDJ1FJEJG18 05591B109 11780 NS USD 308400.4 0.0032230474 Long EC CORP US N 1 N N N Legal and General Group PLC N/A 056039902 1321520 NS 4033700.02 0.0421556082 Long EC CORP GB N 2 N N N Badger Meter Inc. 5493002JENE20OGTUG20 056525108 5029 NS USD 270057.3 0.0028223293 Long EC CORP US N 1 N N N Baker Hughes a GE Company N/A 05722G100 110849 NS USD 2571696.8 0.0268764267 Long EC CORP US N 1 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 057580003 173266 NS 1351648.47 0.0141258802 Long EC CORP GB N 2 N N N Balchem Corporation N/A 057665200 5676 NS USD 563002.44 0.0058838561 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 71271 NS USD 5189241.51 0.0542320031 Long EC CORP US N 1 N N N BancFirst Corporation 549300EJEHGBP4IO2J30 05945F103 3250 NS USD 180115 0.0018823555 Long EC CORP US N 1 N N N Alpha and Omega Semiconductor Limited 5493001FE7J03YOV2V35 G6331P104 3841 NS USD 47167.48 0.0004929404 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A G6359F103 63436 NS USD 118625.32 0.0012397358 Long EC CORP US N 1 N N N The Bancorp Inc. N/A 05969A105 9341 NS USD 92475.9 0.0009664521 Long EC CORP US N 1 N N N BancorpSouth Bank N/A 05971J102 53328 NS USD 1579042.08 0.0165023375 Long EC CORP US N 1 N N N National Energy Services Reunited Corp. N/A G6375R107 4405 NS USD 29425.4 0.0003075205 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 76352 NS USD 1622480 0.0169563009 Long EC CORP US N 1 N N N Noble Corporation plc N/A G65431101 45820 NS USD 58191.4 0.0006081498 Long EC CORP GB N 1 N N N Nordic American Tankers Limited N/A G65773106 26142 NS USD 56466.72 0.0005901254 Long EC CORP NO N 1 N N Bandwidth Inc. N/A 05988J103 2866 NS USD 186605.26 0.0019501842 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc. N/A 169656105 5475 NS USD 4601573.25 0.0480903682 Long EC CORP US N 1 N N N ChromaDex Corporation N/A 171077407 8067 NS USD 31743.65 0.0003317482 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 171232101 97835 NS USD 15794482.4 0.1650658227 Long EC CORP CH N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 46282 NS USD 2396019.14 0.0250404452 Long EC CORP US N 1 N N N Novocure Limited N/A G6674U108 15140 NS USD 1132169.2 0.0118321345 Long EC CORP JE N 1 N N Church and Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 53044 NS USD 3991030.56 0.0417096759 Long EC CORP US N 1 N N N Churchill Downs Incorporated N/A 171484108 20146 NS USD 2487124.43 0.0259925732 Long EC CORP US N 1 N N N nVent Electric plc N/A G6700G107 61094 NS USD 1346511.76 0.0140721972 Long EC CORP GB N 1 N N Prothena Corporation Public Limited Company N/A G72800108 7790 NS USD 61073.6 0.0006382713 Long EC CORP IE N 1 N N N Chuy's Holdings Inc. N/A 171604101 3100 NS USD 76756 0.0008021657 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 60908 NS USD 2389420.84 0.0249714873 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 21780 NS USD 1044133.2 0.0109120832 Long EC CORP US N 1 N N N Cincinnati Bell Inc. N/A 171871502 9367 NS USD 47490.69 0.0004963182 Long EC CORP US N 1 N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 17341 NS USD 3354616.45 0.0350586053 Long EC CORP BM N 1 N N N Seagate Technology Public Limited Company 396PBGKP6TE3O062MS44 G7945M107 50824 NS USD 2733822.96 0.0285707834 Long EC CORP US N 1 N N N Seadrill Limited N/A G7998G106 11251 NS USD 23627.1 0.0002469234 Long EC CORP GB N 1 N N Pentair Public Limited Company N/A G7S00T104 36075 NS USD 1363635 0.0142511497 Long EC CORP GB N 1 N N N Cincinnati Financial Corporation N/A 172062101 32609 NS USD 3804492.03 0.0397601891 Long EC CORP US N 1 N N N Cinemark Holdings Inc. N/A 17243V102 41862 NS USD 1617547.68 0.0169047539 Long EC CORP US N 1 N N N Ship Finance International Limited 549300RLYYPSB0C7RH77 G81075106 14307 NS USD 200870.28 0.0020992659 Long EC CORP NO N 1 N N Signet Jewelers Limited N/A G81276100 9215 NS USD 154443.4 0.0016140654 Long EC CORP US N 1 N N N Dermira Inc. 549300O9N05J47OFMV14 24983L104 8660 NS USD 55337.4 0.0005783231 Long EC CORP US N 1 N N Designer Brands Inc. 549300X8J6FI8PPRK859 250565108 11458 NS USD 196160.96 0.0020500495 Long EC CORP US N 1 N N N SMART Global Holdings Inc. N/A G8232Y101 2341 NS USD 59648.68 0.0006233796 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 G87110105 90095 NS USD 2174893.3 0.0227294914 Long EC CORP GB N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 86769 NS USD 2087662.14 0.0218178513 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc. 549300AQ6779A0B7VZ57 25264R207 628 NS USD 86745.64 0.0009065660 Long EC CORP US N 1 N N N Textainer Group Holdings Limited N/A G8766E109 5200 NS USD 51532 0.0005385534 Long EC CORP US N 1 N N N Theravance Biopharma Inc. 5493007VTSXP4Z6MIW52 G8807B106 7975 NS USD 155353 0.0016235715 Long EC CORP KY N 1 N N N Diamond Offshore Drilling Inc. F14FQJ2EEHW5VPYUHL14 25271C102 11937 NS USD 66369.72 0.0006936202 Long EC CORP US N 1 N N DiamondRock Hospitality Company N/A 252784301 35616 NS USD 365064 0.0038152304 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 35000 NS USD 3146850 0.0328872685 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals Inc. 549300CTZMJMPH28WN39 253031108 9342 NS USD 134151.12 0.0014019937 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc. N/A 253393102 25872 NS USD 1055836.32 0.0110343908 Long EC CORP US N 1 N N N Five9 Inc. N/A 338307101 10510 NS USD 564807.4 0.0059027194 Long EC CORP US N 1 N N Five Prime Therapeutics Inc. 549300Z652HXXGMB7V71 33830X104 6826 NS USD 26450.75 0.0002764329 Long EC CORP US N 1 N N N FleetCor Technologies Inc. 549300DG6RR0NQSFLN74 339041105 18583 NS USD 5329232.74 0.0556950310 Long EC CORP US N 1 N N N Flexion Therapeutics Inc. 549300X8HYW1HZKCDG90 33938J106 6291 NS USD 86218.16 0.0009010534 Long EC CORP US N 1 N N ITV plc ZLECI7ED2QMWFGYCXZ59 339864902 802694 NS 1243303.92 0.0129935872 Long EC CORP GB N 2 N N N Flotek Industries Inc. 549300TF60OEK4FPPC44 343389102 10793 NS USD 23744.6 0.0002481513 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 54945 NS USD 1051097.85 0.0109848697 Long EC CORP US N 1 N N N Flowers Foods Inc. 7YNCQQNDK8FBM9BBTK25 343498101 75580 NS USD 1748165.4 0.0182698206 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 28158 NS USD 1315260.18 0.0137455915 Long EC CORP US N 1 N N N Fluent Inc. N/A 34380C102 8125 NS USD 22221.88 0.0002322376 Long EC CORP US N 1 N N Fluidigm Corporation 549300GX8Y96GSB6YP89 34385P108 12475 NS USD 57759.25 0.0006036335 Long EC CORP US N 1 N N N Flushing Financial Corporation N/A 343873105 5067 NS USD 102378.74 0.0010699452 Long EC CORP US N 1 N N N Focus Financial Partners Inc. N/A 34417P100 5516 NS USD 131280.8 0.0013719964 Long EC CORP US N 1 N N N Foot Locker Inc. 549300X383CBNP6MTV94 344849104 43076 NS USD 1859160.16 0.0194298106 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 841288 NS USD 7706198.08 0.0805363477 Long EC CORP US N 1 N N N Carlsberg A/S N/A 416921005 23713 NS 3504260.67 0.0366225151 Long EC CORP DK N 2 N N N Casino Guichard Perrachon N/A 417841004 12154 NS 580347.37 0.0060651254 Long EC CORP FR N 2 N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 25195 NS USD 2990394.55 0.0312521755 Long EC CORP US N 1 N N N CRH public limited company 549300MIDJNNTH068E74 418224002 178465 NS 6125663.53 0.0640184125 Long EC CORP IE N 2 N N N Haverty Furniture Companies Inc. N/A 419596101 3254 NS USD 65958.58 0.0006893235 Long EC CORP US N 1 N N N Ingenico Group SA N/A 419689906 13311 NS 1297365.74 0.0135585794 Long EC CORP FR N 2 N N N Hawaiian Electric Industries Inc. JJ8FWOCWCV22X7GUPJ23 419870100 42791 NS USD 1951697.51 0.0203969049 Long EC CORP US N 1 N N N Hawaiian Holdings Inc. N/A 419879101 8239 NS USD 216356.14 0.0022611063 Long EC CORP US N 1 N N N Hawkins Inc. 549300VL3IJ23OWX1Y34 420261109 1799 NS USD 76457.5 0.0007990461 Long EC CORP US N 1 N N N Haynes International Inc. 549300I9MS5UZLRFDO40 420877201 2368 NS USD 84869.12 0.0008869547 Long EC CORP US N 1 N N N Healthcare Services Group Inc. N/A 421906108 42274 NS USD 1026835.46 0.0107313070 Long EC CORP US N 1 N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 512067901 33024 NS 2385982.05 0.0249355490 Long EC CORP DE N 2 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 31027 NS USD 7170649.97 0.0749394128 Long EC CORP US N 1 N N N Lamar Advertising Company N/A 512816109 33752 NS USD 2765301.36 0.0288997596 Long EC CORP US N 1 N N N Fresenius Medical Care AG and Co. KGaA 549300CP8NY40UP89Q40 512907908 47811 NS 3212910.53 0.0335776575 Long EC CORP DE N 2 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 31272 NS USD 2274099.84 0.0237662844 Long EC CORP US N 1 N N N Lancaster Colony Corporation N/A 513847103 11089 NS USD 1537489.85 0.0160680813 Long EC CORP US N 1 N N N CyberAgent Inc. N/A 622050904 22400 NS 863458.05 0.0090238736 Long EC CORP JP N 2 N N N Rakuten Inc. N/A 622959906 190905 NS 1892359.53 0.0197767723 Long EC CORP JP N 2 N N N Jardine Cycle and Carriage Limited N/A 624226007 21967 NS 477095.3 0.0049860531 Long EC CORP SG N 2 N N N SATS Ltd. N/A 624358909 150000 NS 525977.17 0.0054969104 Long EC CORP SG N 2 N N N Movado Group Inc. 549300WCGCGPWGHVXM59 624580106 2893 NS USD 71919.98 0.0007516252 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 624730909 261895 NS 2028342.08 0.0211979061 Long EC CORP AU N 2 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 9846 NS USD 282383.28 0.0029511463 Long EC CORP US N 1 N N N Mueller Water Products Inc. 549300F7ZU4P1F8V8L60 624758108 27377 NS USD 307717.48 0.0032159103 Long EC CORP US N 1 N N N Mr. Cooper Group Inc. N/A 62482R107 13557 NS USD 143975.34 0.0015046652 Long EC CORP US N 1 N N N KDDI Corporation N/A 624899902 391843 NS 10224254.39 0.1068521854 Long EC CORP JP N 2 N N N Daifuku Co. Ltd. N/A 625002001 22500 NS 1170585.92 0.0122336220 Long EC CORP JP N 2 N N N Kyushu Electric Power Company Incorporated 549300BYNZPLKQVQH430 649980000 84018 NS 794007.89 0.0082980602 Long EC CORP JP N 2 N N N The New York Times Company N/A 650111107 56439 NS USD 1607382.72 0.0167985214 Long EC CORP US N 1 N N Lendlease Group N/A 651200008 125072 NS 1483462.8 0.0155034525 Long EC CORP AU N 2 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 81802 NS USD 1531333.44 0.0160037415 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc. N/A 651312902 141685 NS 7600993.87 0.0794368739 Long EC CORP JP N 2 N N N Japan Retail Fund Investment Corporation N/A 651334906 580 NS 1227279.9 0.0128261225 Long EC CORP JP N 2 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 2900 NS USD 1369061 0.0143078560 Long EC CORP US N 1 N N N Newmark Group Inc. N/A 65158N102 26145 NS USD 236873.7 0.0024755324 Long EC CORP US N 1 N N N Newmont Goldcorp Corporation 549300VSP3RIX7FGDZ51 651639106 176006 NS USD 6674147.52 0.0697505384 Long EC CORP US N 1 N N N Newpark Resources Inc. 54930073OHWDQW4DJN26 651718504 16065 NS USD 122415.3 0.0012793444 Long EC CORP US N 1 N N N Lion Corporation N/A 651880007 49800 NS 985166.5 0.0102958308 Long EC CORP JP N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 685894008 264338 NS 4138333.09 0.0432491131 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd. N/A 685899007 37956 NS 451979.09 0.0047235673 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Limited N/A 685992000 353314 NS 5077381.74 0.0530629730 Long EC CORP HK N 2 N N N Origin Bancorp Inc. N/A 68621T102 3283 NS USD 110768.42 0.0011576245 Long EC CORP US N 1 N N N Oritani Financial Corp. N/A 68633D103 7381 NS USD 130606.8 0.0013649525 Long EC CORP US N 1 N N N Suzuki Motor Corporation N/A 686550005 81743 NS 3482194.96 0.0363919096 Long EC CORP JP N 2 N N N Suzuken Co. Ltd. N/A 686556903 16048 NS 863857.08 0.0090280438 Long EC CORP JP N 2 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 6985 NS USD 518915.65 0.0054231115 Long EC CORP US N 1 N N N Swire Pacific Limited N/A 686774001 110518 NS 1028622.95 0.0107499878 Long EC CORP HK N 2 N N N THK Co. Ltd. N/A 686913005 26852 NS 711395.25 0.0074346876 Long EC CORP JP N 2 N N N TDK Corporation N/A 686930009 28721 NS 2596292.05 0.0271334680 Long EC CORP JP N 2 N N N Sierra Bancorp N/A 82620P102 2657 NS USD 70569.92 0.0007375159 Long EC CORP US N 1 N N N Sientra Inc. N/A 82621J105 6251 NS USD 40506.48 0.0004233273 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 21492 NS USD 2562276.24 0.0267779738 Long EC CORP US N 1 N N N SIGA Technologies Inc. N/A 826917106 10270 NS USD 52582.4 0.0005495310 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 24537 NS USD 2732194.95 0.0285537693 Long EC CORP US N 1 N N N Essity Aktiebolag 549300G8E6YUVJ1DA153 ACI0V9407 134561 NS 3926274.74 0.0410329224 Long EC CORP SE N 2 N N N METRO AG N/A ACI0W3ZM7 39934 NS 630013.67 0.0065841806 Long EC CORP DE N 2 N N N Aroundtown SA N/A ACI0XQVJ6 201452 NS 1647758.97 0.0172204877 Long EC CORP LU N 2 N N N Umicore SA N/A ACI0Y2NL2 43699 NS 1651090.35 0.0172553035 Long EC CORP BE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 ACI11TN03 207238 NS 4927474.77 0.0514963173 Long EC CORP GB N 2 N N N Sika AG 549300R3N69ECGYPU434 ACI136GD1 28302 NS 4140914.69 0.0432760930 Long EC CORP CH N 2 N N N Knorr-Bremse Aktiengesellschaft N/A ACI159PM3 10823 NS 1017489.62 0.0106336350 Long EC CORP DE N 2 N N N Alcon Inc. N/A ACI198PY5 92190 NS 5377430.18 0.0561987354 Long EC CORP CH N 2 N N N Boliden AB N/A ACI1BX9N9 60624 NS 1392324.53 0.0145509798 Long EC CORP SE N 2 N N N SUNCORP GROUP LTD COMMON STOCK N/A ACI1DW6Q5 279925.71 NS 2578974.83 0.0269524883 Long EC CORP AU N 2 N N N Proximus SA 549300CWRXC5EP004533 B00D9P907 33669 NS 1000439.9 0.0104554509 Long EC CORP BE N 2 N N N Millicom International Cellular S.A. 549300CTHC1CP86P2G96 B00L2M903 14690 NS 712860.19 0.0074499975 Long EC CORP LU N 2 N N SES S.A. 5493008JPA4HYMH1HX51 B00ZQQ907 80800 NS 1472777.93 0.0153917865 Long EC CORP LU N 2 N N N Imerys 54930075MZSSIB2TGC64 B011GL903 7947 NS 319199.63 0.0033359086 Long EC CORP FR N 2 N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 B011YD901 581294 NS 870996.4 0.0091026558 Long EC CORP SG N 2 N N N Singapore Press Holdings Limited N/A B01289907 358732 NS 540231.47 0.0056458800 Long EC CORP SG N 2 N N N Magellan Financial Group Limited 549300X5WFW6USQQ9U26 B015YX908 27492 NS 957552.49 0.0100072409 Long EC CORP AU N 2 N N N Techtronic Industries Company Limited N/A B0190C903 304742 NS 2121061.16 0.0221668996 Long EC CORP HK N 2 N N N J Sainsbury plc N/A B019KW907 391134 NS 1055434.1 0.0110301872 Long EC CORP GB N 2 N N N Asahi Intecc Co. Ltd. N/A B019MQ908 43300 NS 1142408.24 0.0119391412 Long EC CORP JP N 2 N N N Terna S.p.A. N/A B01BN5908 311838 NS 2002842.66 0.0209314153 Long EC CORP IT N 2 N N N Siemens Gamesa Renewable Energy S.A. N/A B01CP2901 53077 NS 720051.22 0.0075251499 Long EC CORP ES N 2 N N N G4S plc 549300L3KWKK8X35QR12 B01FLG907 344524 NS 802374.09 0.0083854941 Long EC CORP GB N 2 N N N ACS Actividades de Construccion y Servicios SA. N/A B01FLQ905 58314 NS 2329993.02 0.0243504159 Long EC CORP ES N 2 N N N Admiral Group plc N/A B02J63904 41954 NS 1090991.2 0.0114017893 Long EC CORP GB N 2 N N N M3 Inc. N/A B02K2M903 97786 NS 2366407.84 0.0247309818 Long EC CORP JP N 2 N N N The Berkeley Group Holdings plc N/A B02L3W908 27181 NS 1395593.22 0.0145851404 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 B02L48900 97320 NS 2247819.7 0.0234916345 Long EC CORP NO N 2 N N N Singapore Telecommunications Limited N/A B02PY0905 374305 NS 842893.75 0.0088089592 Long EC CORP SG N 2 N N N Singapore Telecommunications Limited N/A B02PY2901 1437549 NS 3225474.5 0.0337089617 Long EC CORP SG N 2 N N N Adient Public Limited Company 5493002QLDY8O75RTR78 G0084W101 49593 NS USD 1138655.28 0.0118999196 Long EC CORP US N 1 N N N Aircastle Limited 549300PNK8AKY3OIKP58 G0129K104 9100 NS USD 204113 0.0021331551 Long EC CORP US N 1 N N N Allegion Public Limited Company N/A G0176J109 20045 NS USD 2077664.25 0.0217133648 Long EC CORP IE N 1 N N N Amcor PLC N/A G0250X107 348732 NS USD 3400137 0.0355343339 Long EC CORP GB N 1 N N N Ambarella Inc. N/A G037AX101 5513 NS USD 346409.36 0.0036202735 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 G0408V102 50628 NS USD 9800061.96 0.1024190125 Long EC CORP GB N 1 N N N AquaVenture Holdings Limited N/A G0443N107 2470 NS USD 47992.1 0.0005015584 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 G0464B107 5732 NS USD 402615.68 0.0042076775 Long EC CORP BM N 1 N N N The Bank of N.T. Butterfield and Son Limited 549300V8RVM0EMTDPF28 G0772R208 9538 NS USD 282706.32 0.0029545224 Long EC CORP BM N 1 N N N BeyondSpring Inc. N/A G10830100 2153 NS USD 38969.3 0.0004072624 Long EC CORP US N 1 N N Biohaven Pharmaceutical Holding Company Ltd. N/A G11196105 6779 NS USD 282819.88 0.0029557092 Long EC CORP US N 1 N N N Arvinas Inc. N/A 04335A105 3324 NS USD 71632.2 0.0007486176 Long EC CORP US N 1 N N N Asbury Automotive Group Inc. 549300JH4DTA7U42GL91 043436104 3380 NS USD 345875.4 0.0036146932 Long EC CORP US N 1 N N N Ashford Hospitality Trust Inc. N/A 044103109 18047 NS USD 59735.57 0.0006242877 Long EC CORP US N 1 N N N Ashland Global Holdings Inc. N/A 044186104 23765 NS USD 1831093.25 0.0191364874 Long EC CORP US N 1 N N N Assembly Biosciences Inc. N/A 045396108 4420 NS USD 43448.6 0.0004540750 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 212220 NS 4765647.92 0.0498050885 Long EC CORP GB N 2 N N N AssetMark Financial Holdings Inc. N/A 04546L106 1531 NS USD 39882.55 0.0004168067 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 63679 NS USD 1289499.75 0.0134763731 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 13123 NS USD 1651135.86 0.0172557791 Long EC CORP US N 1 N N N Astec Industries Inc. 5493002DO2QKHLKB2A48 046224101 4032 NS USD 125395.2 0.0013104869 Long EC CORP US N 1 N N N AstroNova Inc. 549300D8PFP62QX00223 04638F108 1389 NS USD 22460.13 0.0002347275 Long EC CORP US N 1 N N N Astronics Corporation 549300NNXCF8H4MSMK17 046433108 4374 NS USD 128508.12 0.0013430195 Long EC CORP US N 1 N N N At Home Group Inc. 549300LGPR0P05O30I24 04650Y100 8559 NS USD 82337.58 0.0008604980 Long EC CORP US N 1 N N Atara Biotherapeutics Inc. 549300WBXUXZRE03MS38 046513107 8926 NS USD 126035.12 0.0013171746 Long EC CORP US N 1 N N N Athenex Inc. N/A 04685N103 11673 NS USD 142002.05 0.0014840426 Long EC CORP US N 1 N N Athersys Inc. N/A 04744L106 26929 NS USD 35815.57 0.0003743033 Long EC CORP US N 1 N N N Atkore International Group Inc. N/A 047649108 8195 NS USD 248718.25 0.0025993180 Long EC CORP US N 1 N N N Atlantic Capital Bancshares Inc. 5493005URKIOUNJO6097 048269203 4443 NS USD 77041.62 0.0008051507 Long EC CORP US N 1 N N N Atlantic Power Corporation 2U3V7WI7HVCB625AQQ40 04878Q863 23257 NS USD 54421.38 0.0005687499 Long EC CORP US N 1 N N N Kerry Group plc N/A 049065006 1204 NS 140711.94 0.0014705599 Long EC CORP IE N 2 N N N Atlantic Union Bankshares Corporation N/A 04911A107 14266 NS USD 531337.17 0.0055529270 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc. 549300R0A2TUVCYZB465 049164205 4180 NS USD 105461.4 0.0011021616 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 42961 NS USD 1492250.34 0.0155952898 Long EC CORP US N 1 N N N The Cato Corporation N/A 149205106 4031 NS USD 70985.91 0.0007418634 Long EC CORP US N 1 N N N Cavco Industries Inc. N/A 149568107 1524 NS USD 292745.16 0.0030594368 Long EC CORP US N 1 N N N Cedar Realty Trust Inc. N/A 150602209 19881 NS USD 59643 0.0006233203 Long EC CORP US N 1 N N N CEL-SCI Corporation 549300FIWOFSETIVMI17 150837607 4995 NS USD 44655.3 0.0004666860 Long EC CORP US N 1 N N Celanese Corporation 549300FHJQTDPPN41627 150870103 26563 NS USD 3248389.27 0.0339484406 Long EC CORP US N 1 N N N Celgene Corporation 4SIHMF0MOSTTL8CD0X64 151020104 152145 NS USD 15107998.5 0.1578914800 Long EC CORP US N 1 N N N Cellular Biomedicine Group Inc. N/A 15117P102 2462 NS USD 36585.32 0.0003823478 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 88788 NS USD 3840968.88 0.0401414033 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 107811 NS USD 3253735.98 0.0340043183 Long EC CORP US N 1 N N N CenterState Bank Corporation N/A 15201P109 21904 NS USD 525367.44 0.0054905382 Long EC CORP US N 1 N N N Farmland Partners Inc. 549300LB188CHPZ4IL37 31154R109 5998 NS USD 40066.64 0.0004187306 Long EC CORP US N 1 N N N FARO Technologies Inc. N/A 311642102 3071 NS USD 148482.85 0.0015517725 Long EC CORP US N 1 N N N Fate Therapeutics Inc. N/A 31189P102 9453 NS USD 146805.09 0.0015342385 Long EC CORP US N 1 N N N Fastenal Company N/A 311900104 123098 NS USD 4021611.66 0.0420292745 Long EC CORP US N 1 N N N Carnival plc 4DR1VPDQMHD3N3QW8W95 312152903 36317 NS 1502809.64 0.0157056435 Long EC CORP US N 2 N N N Marks and Spencer Group plc N/A 312748908 431890 NS 978217.52 0.0102232081 Long EC CORP GB N 2 N N N Barclays PLC N/A 313486904 3821752 NS 7041576.63 0.0735904862 Long EC CORP GB N 2 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 14964 NS USD 2037198.96 0.0212904680 Long EC CORP US N 1 N N N Federal Signal Corporation 549300RTXZRPTNP6G884 313855108 10467 NS USD 342689.58 0.0035813986 Long EC CORP US N 1 N N N Federated Investors Inc. R05X5UQ874RGFF7HHD84 314211103 54742 NS USD 1774188.22 0.0185417813 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 51520 NS USD 7499766.4 0.0783789604 Long EC CORP US N 1 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 6818 NS USD 72236.71 0.0007549353 Long EC CORP US N 1 N N The Greenbrier Companies Inc. 5493001GAGGFR30BP390 393657101 5728 NS USD 172527.36 0.0018030582 Long EC CORP US N 1 N N N Greenhill and Co. Inc. N/A 395259104 3139 NS USD 41183.68 0.0004304046 Long EC CORP US N 1 N N Greif Inc. 54930070FVGKR0Z1FI24 397624107 14877 NS USD 563689.53 0.0058910367 Long EC CORP US N 1 N N N Greif Inc. 54930070FVGKR0Z1FI24 397624206 969 NS USD 44147.64 0.0004613805 Long EC CORP US N 1 N N N Griffon Corporation 5493000C2SGNC7ZN3242 398433102 6574 NS USD 137856.78 0.0014407210 Long EC CORP US N 1 N N N Gritstone Oncology Inc. N/A 39868T105 4889 NS USD 42216.52 0.0004411987 Long EC CORP US N 1 N N N Group 1 Automotive Inc. 549300US8QAZJLWYAF63 398905109 3083 NS USD 284591.73 0.0029742265 Long EC CORP US N 1 N N N Groupon Inc. N/A 399473107 80065 NS USD 212972.9 0.0022257486 Long EC CORP US N 1 N N N GrubHub Inc. N/A 400110102 35872 NS USD 2016365.12 0.0210727366 Long EC CORP US N 1 N N Bouygues SA N/A 400212908 49674 NS 1989281.83 0.0207896931 Long EC CORP FR N 2 N N N IPG Photonics Corporation 5493002KZ51CADQ94G15 44980X109 7652 NS USD 1037611.2 0.0108439227 Long EC CORP US N 1 N N iRhythm Technologies Inc. 549300FJI72RJGDQS384 450056106 4383 NS USD 324824.13 0.0033946894 Long EC CORP US N 1 N N N iStar Inc. QFFLKWYYS3UPWD86E794 45031U101 10837 NS USD 141422.85 0.0014779895 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 45073V108 34555 NS USD 2114420.45 0.0220974985 Long EC CORP US N 1 N N N IBERIABANK Corporation WQ4U3ADCR5WID15LA317 450828108 9142 NS USD 690586.68 0.0072172203 Long EC CORP US N 1 N N N IDACORP Inc. N134NUJDWN8UEFA8B673 451107106 19789 NS USD 2229626.63 0.0233015014 Long EC CORP US N 1 N N N Hannover Rueck SE N/A 451180905 13379 NS 2261174.12 0.0236311996 Long EC CORP DE N 2 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 16282 NS USD 2668294.16 0.0278859515 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 18481 NS USD 5025538.33 0.0525211652 Long EC CORP US N 1 N N N Kerry Group plc N/A 451957906 34022 NS 3976701.54 0.0415599255 Long EC CORP IE N 2 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 63191 NS USD 9888759.59 0.1033459784 Long EC CORP US N 1 N N N voestalpine AG N/A 494340904 25883 NS 595106.24 0.0062193682 Long EC CORP AT N 2 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 73889 NS USD 10495932.45 0.1096914530 Long EC CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446R109 90611 NS USD 1891957.68 0.0197725727 Long EC CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456B101 417934 NS USD 8613619.74 0.0900196785 Long EC CORP US N 1 N N N Kindred Biosciences Inc. N/A 494577109 7326 NS USD 50183.1 0.0005244562 Long EC CORP US N 1 N N N Kinsale Capital Group Inc. N/A 49714P108 3499 NS USD 361481.69 0.0037777922 Long EC CORP US N 1 N N N Kirby Corporation I7NO6FZO5GUCG585T325 497266106 23522 NS USD 1932567.52 0.0201969802 Long EC CORP US N 1 N N N Kirin Holdings Company Limited N/A 497350108 182492 NS 3883394.57 0.0405847880 Long EC CORP JP N 2 N N N Kite Realty Group Trust N/A 49803T300 14624 NS USD 236177.6 0.0024682575 Long EC CORP US N 1 N N N Knoll Inc. 549300R7T7KP3H4DHH46 498904200 8732 NS USD 221356.2 0.0023133612 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 48208 NS USD 1749950.4 0.0182884754 Long EC CORP US N 1 N N N Coca-Cola Amatil Limited JOR7RJTXUXBRJ4UA5G70 612345900 112568 NS 810031.59 0.0084655215 Long EC CORP AU N 2 N N N Trend Micro Incorporated N/A 612528901 27964 NS 1336355.6 0.0139660567 Long EC CORP JP N 2 N N N NTT DATA Corporation N/A 612563908 139810 NS 1814526.48 0.0189633505 Long EC CORP JP N 2 N N N ASX Limited N/A 612922906 42993 NS 2355993.22 0.0246221401 Long EC CORP AU N 2 N N N NTT DOCOMO Inc. N/A 612927905 295952 NS 7557023.52 0.0789773462 Long EC CORP JP N 2 N N N Bridgestone Corporation 549300DHPOF90OYYD780 613210004 126706 NS 4930878.22 0.0515318862 Long EC CORP JP N 2 N N N OBIC Co. Ltd. N/A 613674902 14300 NS 1638660.84 0.0171254045 Long EC CORP JP N 2 N N N Oracle Corporation Japan N/A 614168904 8506 NS 741520.25 0.0077495195 Long EC CORP JP N 2 N N N BHP Group Limited WZE1WSENV6JSZFK0JC28 614469005 653643 NS 16151883.56 0.1688009699 Long EC CORP AU N 2 N N N Kobayashi Pharmaceutical Co. Ltd. N/A 614945905 10900 NS 832440.62 0.0086997150 Long EC CORP JP N 2 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 34929 NS USD 7154507.07 0.0747707057 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 5569 NS USD 451757.28 0.0047212492 Long EC CORP US N 1 N N N Caltex Australia Limited 5493009TD1CGVRZ27U11 616150009 55380 NS 984021.83 0.0102838680 Long EC CORP AU N 2 N N N Ryman Healthcare Limited N/A 616152906 88987 NS 739585.36 0.0077292983 Long EC CORP NZ N 2 N N N Mirvac Group N/A 616197901 866875 NS 1790847.31 0.0187158830 Long EC CORP AU N 2 N N N Coca-Cola Bottlers Japan Holdings Inc. N/A 616328902 27400 NS 616119.45 0.0064389741 Long EC CORP JP N 2 N N Golden Agri-Resources Ltd N/A 616447900 1427161 NS 232292.23 0.0024276521 Long EC CORP SG N 2 N N N USS Co. Ltd. N/A 617149901 48648 NS 947394.16 0.0099010776 Long EC CORP JP N 2 N N N Canon Inc. N/A 617232004 221977 NS 5936144.93 0.0620377814 Long EC CORP JP N 2 N N N Harvey Norman Holdings Limited N/A 617350905 117700 NS 360067.35 0.0037630111 Long EC CORP AU N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 269647 NS USD 11505837.49 0.1202458227 Long EC CORP US N 1 N N N DBS Group Holdings Ltd N/A 617520903 397883 NS 7198144.35 0.0752267525 Long EC CORP SG N 2 N N N Sekisui Chemical Co. Ltd. N/A 679382002 80644 NS 1254988.35 0.0131156995 Long EC CORP JP N 2 N N N Sekisui House Ltd. N/A 679390005 137826 NS 2719605.42 0.0284221980 Long EC CORP JP N 2 N N N Old Dominion Freight Line Inc. N/A 679580100 25133 NS USD 4271856.01 0.0446445416 Long EC CORP US N 1 N N N Old Line Bancshares Inc. N/A 67984M100 2969 NS USD 86130.69 0.0009001392 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 29768 NS USD 512158.44 0.0053524929 Long EC CORP US N 1 N N N Sharp Corporation N/A 680060001 47200 NS 527087.49 0.0055085142 Long EC CORP JP N 2 N N N Old Republic International Corporation N/A 680223104 111915 NS USD 2637836.55 0.0275676435 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 5370 NS USD 65621.4 0.0006857996 Long EC CORP US N 1 N N N SHIMAMURA CO. Ltd. N/A 680403003 4870 NS 386908.88 0.0040435280 Long EC CORP JP N 2 N N N Shimadzu Corporation N/A 680436003 49292 NS 1253354.08 0.0130986200 Long EC CORP JP N 2 N N N Shimizu Corporation N/A 680440005 131729 NS 1196612.95 0.0125056267 Long EC CORP JP N 2 N N N Photronics Inc. N/A 719405102 11338 NS USD 123357.44 0.0012891905 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 32715 NS USD 580691.25 0.0060687192 Long EC CORP US N 1 N N N Phreesia Inc. N/A 71944F106 1262 NS USD 30590.88 0.0003197008 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc. N/A 720190206 21961 NS USD 458545.68 0.0047921938 Long EC CORP US N 1 N N N Pieris Pharmaceuticals Inc. N/A 720795103 9293 NS USD 31689.13 0.0003311785 Long EC CORP US N 1 N N N EssilorLuxottica 549300M3VH1A3ER1TB49 721247906 62887 NS 9066999.12 0.0947578801 Long EC CORP FR N 2 N N N Pilgrim's Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 20558 NS USD 658781.11 0.0068848249 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 72346Q104 28403 NS USD 1611870.25 0.0168454199 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 24108 NS USD 2340163.56 0.0244567067 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 35881 NS USD 4512753.37 0.0471621246 Long EC CORP US N 1 N N N Piper Jaffray Companies QUQDBTUSOAKFEVMRMF78 724078100 2445 NS USD 184548.6 0.0019286904 Long EC CORP US N 1 N N N Rogers Corporation PW0CN80KNFR7RUOOKJ84 775133101 3249 NS USD 444170.79 0.0046419639 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 30230 NS USD 1029936.1 0.0107637114 Long EC CORP US N 1 N N N Surgery Partners Inc. 549300LC82HG33S19I03 86881A100 4909 NS USD 36252.97 0.0003788745 Long EC CORP US N 1 N N Surmodics Inc. 549300H76KXCAAGUS878 868873100 2374 NS USD 108586.76 0.0011348243 Long EC CORP US N 1 N N N Sykes Enterprises Incorporated 549300JJ24XHULP7Q562 871237103 6731 NS USD 206237.84 0.0021553615 Long EC CORP US N 1 N N N Symantec Corporation YF6ZV0M6AU4FY94MK914 871503108 122059 NS USD 2884254.17 0.0301429180 Long EC CORP US N 1 N N N Synchronoss Technologies Inc. 5493007Z5J8Z2TA76376 87157B103 7399 NS USD 39954.6 0.0004175597 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 18791 NS USD 750700.45 0.0078454605 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 32262 NS USD 4427959.5 0.0462759563 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 60597 NS USD 2166948.72 0.0226464638 Long EC CORP US N 1 N N N SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 16045 NS USD 1811480.5 0.0189315174 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc. N/A 87164F105 4193 NS USD 31321.71 0.0003273386 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 131027 NS USD 4466710.43 0.0466809366 Long EC CORP US N 1 N N N Syneos Health Inc. 549300F1ZGKDS8P6GU13 87166B102 35343 NS USD 1880601.03 0.0196538860 Long EC CORP US N 1 N N N Synthorx Inc. N/A 87167A103 1517 NS USD 24681.59 0.0002579437 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 110163 NS USD 8746942.2 0.0914130121 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc. N/A 87184Q107 6538 NS USD 67864.44 0.0007092413 Long EC CORP US N 1 N N Systemax Inc. N/A 871851101 2299 NS USD 50600.99 0.0005288235 Long EC CORP US N 1 N N N TCF FINANCIAL CORP COMMON STOCK USD1.0 N/A 872307103 60268 NS USD 2294402.76 0.0239784673 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 259521 NS USD 14465700.54 0.1511789180 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 67868 NS USD 5345962.36 0.0558698698 Long EC CORP US N 1 N N N TRI Pointe Group Inc. N/A 87265H109 80585 NS USD 1211998.4 0.0126664178 Long EC CORP US N 1 N N N TPI Composites Inc. 549300TI9H56OIY0QE39 87266J104 5221 NS USD 97893.75 0.0010230732 Long EC CORP US N 1 N N N Xperi Corporation N/A 98421B100 8678 NS USD 179461.04 0.0018755210 Long EC CORP US N 1 N N N Xerox Holdings Corporation N/A 98421M106 40853 NS USD 1221913.23 0.0127700362 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc. N/A 98422L107 5275 NS USD 51853.25 0.0005419107 Long EC CORP US N 1 N N Y-mAbs Therapeutics Inc. N/A 984241109 3746 NS USD 97620.76 0.0010202203 Long EC CORP US N 1 N N N Yamazaki Baking Co. Ltd. N/A 984632109 26890 NS 480976.36 0.0050266135 Long EC CORP JP N 2 N N N Yelp Inc. N/A 985817105 37617 NS USD 1307190.75 0.0136612591 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 BMJ6DW904 277544 NS 2906693.83 0.0303774316 Long EC CORP GB N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 BNFWR4906 18195 NS 1146223.34 0.0119790123 Long EC CORP FR N 2 N N N NN Group N.V. N/A BNG8PQ901 66971 NS 2373356.75 0.0248036038 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 BNGN9Z906 134758 NS 1425746.35 0.0149002663 Long EC CORP IT N 2 N N Recruit Holdings Co. Ltd. N/A BQRRZ0906 263400 NS 8047790.3 0.0841062779 Long EC CORP JP N 2 N N N Zalando SE N/A BQV0SV900 27833 NS 1270831.69 0.0132812759 Long EC CORP DE N 2 N N Medibank Private Limited BDYVSUPTML83OLINBJ17 BRTNNQ907 611222 NS 1403682.99 0.0146696854 Long EC CORP AU N 2 N N N AGL Energy Limited 549300QAZ8A74DEDXO80 BSS7GP901 145456 NS 1881758.11 0.0196659784 Long EC CORP AU N 2 N N N Aena SME S.A. N/A BVRZ8L901 14987 NS 2743418.96 0.0286710698 Long EC CORP ES N 2 N N N Auto Trader Group plc N/A BVYVFW900 205685 NS 1289163.78 0.0134728619 Long EC CORP GB N 2 N N N CK Hutchison Holdings Limited N/A BW9P81905 600238 NS 5298974.92 0.0553788109 Long EC CORP HK N 2 N N N 2019-10-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX