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 2020-12-31 2020-09-30 N 8664672402.460000000000 4715550.370000000000 8659956852.090000000000 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 42048460.510000000000 N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 507670909 35191 NS 3680501.6 0.0425002302 Long EP CORP DE N 2 N N N AAON Inc. N/A 000360206 6789 NS USD 409037.25 0.0047233174 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 5739 NS USD 107893.2 0.0012458861 Long EC CORP US N 1 N N N Halma Public Limited Company N/A 040520009 75043 NS 2267187.72 0.0261801272 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 040828907 529035 NS 2434400.37 0.0281109988 Long EC CORP GB N 2 N N N Arlington Asset Investment Corp. 549300LA9ZT7L8G7IT53 041356205 7523 NS USD 21365.32 0.0002467139 Long EC CORP US N 1 N N N Arlo Technologies Inc. N/A 04206A101 13934 NS USD 73292.84 0.0008463419 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc. 549300WQRSIV6XZT9313 04208T108 9818 NS USD 90914.68 0.0010498283 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc. 549300K0WA0EJUX74V72 042315507 11061 NS USD 105190.11 0.0012146724 Long EC CORP US N 1 N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 042735100 28414 NS USD 2235045.24 0.0258089651 Long EC CORP US N 1 N N N Arrow Financial Corporation N/A 042744102 2787.18 NS USD 69930.35 0.0008075138 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc. 549300O3CSB8T7OZ3D66 04280A100 54097 NS USD 2329416.82 0.0268987116 Long EC CORP US N 1 N N N Artesian Resources Corporation N/A 043113208 1845 NS USD 63597.15 0.0007343818 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. N/A 04316A108 9200 NS USD 358708 0.0041421453 Long EC CORP US N 1 N N N Arvinas Inc. N/A 04335A105 4978 NS USD 117530.58 0.0013571728 Long EC CORP US N 1 N N Asbury Automotive Group Inc. 549300JH4DTA7U42GL91 043436104 3170 NS USD 308916.5 0.0035671829 Long EC CORP US N 1 N N Ashland Global Holdings Inc. N/A 044186104 19920 NS USD 1412726.4 0.0163133192 Long EC CORP US N 1 N N N Aspen Aerogels Inc. N/A 04523Y105 4141 NS USD 45343.95 0.0005236048 Long EC CORP US N 1 N N N Aspen Group Inc. N/A 04530L203 3704 NS USD 41373.68 0.0004777585 Long EC CORP US N 1 N N Aspira Women's Health Inc. N/A 04537Y109 12898 NS USD 39790.33 0.0004594749 Long EC CORP US N 1 N N Assembly Biosciences Inc. N/A 045396108 5259 NS USD 86457.96 0.0009983648 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 186843 NS 3300299.19 0.0381098803 Long EC CORP GB N 2 N N N AssetMark Financial Holdings Inc. N/A 04546L106 2746 NS USD 59698.04 0.0006893572 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 56253 NS USD 709912.86 0.0081976489 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 10250 NS USD 1243427.5 0.0143583568 Long EC CORP US N 1 N N N Astec Industries Inc. 5493002DO2QKHLKB2A48 046224101 3808 NS USD 206584 0.0023855084 Long EC CORP US N 1 N N N Astronics Corporation 549300NNXCF8H4MSMK17 046433108 4270 NS USD 32964.4 0.0003806532 Long EC CORP US N 1 N N N Asure Software Inc. N/A 04649U102 2907 NS USD 21947.85 0.0002534406 Long EC CORP US N 1 N N At Home Group Inc. 549300LGPR0P05O30I24 04650Y100 8716 NS USD 129519.76 0.0014956167 Long EC CORP US N 1 N N Atara Biotherapeutics Inc. 549300WBXUXZRE03MS38 046513107 11937 NS USD 154703.52 0.0017864237 Long EC CORP US N 1 N N N Athenex Inc. N/A 04685N103 10559 NS USD 127763.9 0.0014753411 Long EC CORP US N 1 N N N Athersys Inc. N/A 04744L106 29814 NS USD 58137.3 0.0006713348 Long EC CORP US N 1 N N Atkore International Group Inc. N/A 047649108 7749 NS USD 176134.77 0.0020338989 Long EC CORP US N 1 N N N Atlantic Capital Bancshares Inc. 5493005URKIOUNJO6097 048269203 4322 NS USD 49054.7 0.0005664543 Long EC CORP US N 1 N N N Atlantic Power Corporation 2U3V7WI7HVCB625AQQ40 04878Q863 19833 NS USD 38872.68 0.0004488784 Long EC CORP US N 1 N N N Kerry Group plc N/A 049065006 1204 NS 154617.18 0.0017854267 Long EC CORP IE N 2 N N N Atlantic Union Bankshares Corporation N/A 04911A107 12990 NS USD 277596.3 0.0032055160 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc. 549300R0A2TUVCYZB465 049164205 4230 NS USD 257607 0.0029746915 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 21198 NS USD 2026316.82 0.0233986942 Long EC CORP US N 1 N N N AtriCure Inc. N/A 04963C209 6982 NS USD 278581.8 0.0032168959 Long EC CORP US N 1 N N N Atomera Incorporated N/A 04965B100 2645 NS USD 27640.25 0.0003191731 Long EC CORP US N 1 N N Atreca Inc. N/A 04965G109 4587 NS USD 64080.39 0.0007399620 Long EC CORP US N 1 N N Atrion Corporation N/A 049904105 242 NS USD 151492 0.0017493390 Long EC CORP US N 1 N N N Auburn National Bancorporation Inc. N/A 050473107 583 NS USD 21139.58 0.0002441072 Long EC CORP US N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 37682 NS USD 8704918.82 0.1005191939 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 73888 NS USD 10306637.12 0.1190148784 Long EC CORP US N 1 N N N AutoNation Inc. N/A 05329W102 21388 NS USD 1132066.84 0.0130724305 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332102 4014 NS USD 4727046.96 0.0545851098 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 24186 NS USD 3611937.24 0.0417084900 Long EC CORP US N 1 N N N Avanos Medical Inc. 549300YCXWOM7NEWMQ58 05350V106 25407 NS USD 844020.54 0.0097462442 Long EC CORP US N 1 N N N Avaya Holdings Corp. N/A 05351X101 13689 NS USD 208072.8 0.0024027002 Long EC CORP US N 1 N N N AVEO Pharmaceuticals Inc. N/A 053588307 3628 NS USD 21550.32 0.0002488502 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 14344 NS USD 1833736.96 0.0211748972 Long EC CORP US N 1 N N N Avid Technology Inc. 549300PQGW3DXKJTQ914 05367P100 5575 NS USD 47722 0.0005510651 Long EC CORP US N 1 N N N Avid Bioservices Inc. N/A 05368M106 9908 NS USD 75498.96 0.0008718168 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 05368V106 48517 NS USD 1283759.82 0.0148240903 Long EC CORP US N 1 N N N Avidity Biosciences Inc. N/A 05370A108 2623 NS USD 73837.45 0.0008526307 Long EC CORP US N 1 N N N Avis Budget Group Inc. N/A 053774105 27563 NS USD 725458.16 0.0083771568 Long EC CORP US N 1 N N Boston Private Financial Holdings Inc. 9LC5YYBM83TLRL460X73 101119105 14718 NS USD 81243.36 0.0009381497 Long EC CORP US N 1 N N N Boston Properties Inc. 549300OF70FSEUQBT254 101121101 24338 NS USD 1954341.4 0.0225675651 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 245856 NS USD 9394157.76 0.1084781128 Long EC CORP US N 1 N N N Bottomline Technologies (de) Inc. OJ3Q4KYIXDSSGURLMT36 101388106 7161 NS USD 301907.76 0.0034862502 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 22906 NS USD 397648.16 0.0045918030 Long EC CORP US N 1 N N N Boyd Gaming Corporation N/A 103304101 42626 NS USD 1308191.94 0.0151062178 Long EC CORP US N 1 N N N Brady Corporation 549300G2LEQOFQC8GY34 104674106 7754 NS USD 310315.08 0.0035833329 Long EC CORP US N 1 N N N Brainstorm Cell Therapeutics Inc. N/A 10501E201 4815 NS USD 81469.8 0.0009407645 Long EC CORP US N 1 N N N Bridge Bancorp Inc. N/A 108035106 3355 NS USD 58477.65 0.0006752649 Long EC CORP US N 1 N N N BridgeBio Pharma Inc. N/A 10806X102 12167 NS USD 456505.84 0.0052714563 Long EC CORP US N 1 N N Brigham Minerals Inc. N/A 10918L103 5818 NS USD 51896.56 0.0005992704 Long EC CORP US N 1 N N N Brightcove Inc. 5493006VI8OCN44T4W47 10921T101 7159 NS USD 73308.16 0.0008465188 Long EC CORP US N 1 N N N Brighthouse Financial Inc. N/A 10922N103 34049 NS USD 916258.59 0.0105804059 Long EC CORP US N 1 N N N BrightView Holdings Inc. N/A 10948C107 5862 NS USD 66826.8 0.0007716759 Long EC CORP US N 1 N N N BrightSphere Investment Group Inc. N/A 10948W103 10066 NS USD 129851.4 0.0014994463 Long EC CORP US N 1 N N N Brinker International Inc. N/A 109641100 7433 NS USD 317537.76 0.0036667361 Long EC CORP US N 1 N N The Brink's Company XFP140TFNOQMIVFTVQ13 109696104 26793 NS USD 1100924.37 0.0127128159 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 387330 NS USD 23352125.7 0.2696563747 Long EC CORP US N 1 N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040G103 1130 NS USD 24012.5 0.0002772820 Long EC CORP US N 1 N N N Brixmor Property Group Inc. N/A 11120U105 108520 NS USD 1268598.8 0.0146490199 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 19790 NS USD 2612280 0.0301650464 Long EC CORP US N 1 N N N Broadmark Realty Capital Inc. N/A 11135B100 20971 NS USD 206774.06 0.0023877031 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 69114 NS USD 25179612.48 0.2907590986 Long EC CORP US N 1 N N N Brookdale Senior Living Inc. LH7MQB13NWY7CJ9VC445 112463104 31354 NS USD 79639.16 0.0009196254 Long EC CORP US N 1 N N N Brookfield Infrastructure Corporation N/A 11275Q107 5306 NS USD 293899.34 0.0033937737 Long EC CORP CA N 1 N N N Brookfield Renewable Corporation N/A 11284V105 10946 NS USD 641435.6 0.0074069145 Long EC CORP US N 1 N N N Brookline Bancorp Inc. N/A 11373M107 13730 NS USD 118695.85 0.0013706287 Long EC CORP US N 1 N N N Brooks Automation Inc. 35ZN6X1ANPH25YN32Y17 114340102 12010 NS USD 555582.6 0.0064155354 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 43936 NS 698907.41 0.0080705646 Long EC CORP JP N 2 N N N Brown and Brown Inc. N/A 115236101 85920 NS USD 3889598.4 0.0449147550 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 31366 NS USD 2362487.12 0.0272805877 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 28975 NS USD 1706917.25 0.0197104591 Long EC CORP US N 1 N N N Bryn Mawr Bank Corporation 4NOIGQXI7NPP6IUQF087 117665109 3702 NS USD 92068.74 0.0010631547 Long EC CORP US N 1 N N N The Buckle Inc. N/A 118440106 4645 NS USD 94711.55 0.0010936723 Long EC CORP US N 1 N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008R107 61834 NS USD 2017025.08 0.0232913987 Long EC CORP US N 1 N N N Business First Bancshares Inc. N/A 12326C105 2561 NS USD 38415 0.0004435934 Long EC CORP US N 1 N N N Byline Bancorp Inc. N/A 124411109 4635 NS USD 52282.8 0.0006037305 Long EC CORP US N 1 N N N CandF Financial Corporation 549300VFPAZLNS1R0361 12466Q104 892 NS USD 26492.4 0.0003059184 Long EC CORP US N 1 N N N CAI International Inc. 549300XR4I3ZRKKVBZ43 12477X106 2704 NS USD 74441.12 0.0008596015 Long EC CORP US N 1 N N N CB Financial Services Inc. N/A 12479G101 1279 NS USD 24403.32 0.0002817949 Long EC CORP US N 1 N N N CBIZ Inc. N/A 124805102 8282 NS USD 189409.34 0.0021871857 Long EC CORP US N 1 N N N CBTX Inc N/A 12481V104 3341 NS USD 54591.94 0.0006303951 Long EC CORP US N 1 N N N Cboe Global Markets Inc. N/A 12503M108 18690 NS USD 1639860.6 0.0189361290 Long EC CORP US N 1 N N N CBRE Group Inc. N/A 12504L109 57616 NS USD 2706223.52 0.0312498499 Long EC CORP US N 1 N N N CDK Global Inc. 5493000L10CYRTHIJ385 12508E101 44487 NS USD 1939188.33 0.0223925865 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 6156 NS USD 44877.24 0.0005182155 Long EC CORP US N 1 N N N CDW Corporation N/A 12514G108 24517 NS USD 2930517.01 0.0338398569 Long EC CORP US N 1 N N N CF Industries Holdings Inc. N/A 125269100 36754 NS USD 1128715.34 0.0130337294 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc. N/A 12541W209 23169 NS USD 2367640.11 0.0273400913 Long EC CORP US N 1 N N N Cigna Corporation N/A 125523100 63102 NS USD 10690109.82 0.1234429917 Long EC CORP US N 1 N N N CIM Commercial Trust Corporation N/A 125525584 2187 NS USD 21563.82 0.0002490061 Long EC CORP US N 1 N N N CIT Group Inc. N8O96ZZJQRFYQUJY7K79 125581801 52272 NS USD 925737.12 0.0106898583 Long EC CORP US N 1 N N N CMC Materials Inc. 31F6V1MN00ZW3XWB4J69 12571T100 15423 NS USD 2202558.63 0.0254338291 Long EC CORP US N 1 N N N CarMax Inc. N/A 143130102 28025 NS USD 2575777.75 0.0297435402 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 88997 NS USD 1350974.46 0.0156002447 Long EC CORP US N 1 N N Carriage Services Inc. N/A 143905107 3010 NS USD 67153.1 0.0007754438 Long EC CORP US N 1 N N N CarParts.com Inc N/A 14427M107 3793 NS USD 41002.33 0.0004734704 Long EC CORP US N 1 N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 8058 NS USD 146333.28 0.0016897692 Long EC CORP US N 1 N N N Carrier Global Corporation N/A 14448C104 139916 NS USD 4273034.64 0.0493424472 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc. N/A 14574X104 6467 NS USD 41712.15 0.0004816669 Long EC CORP US N 1 N N N Cars.com Inc. N/A 14575E105 11642 NS USD 94067.36 0.0010862336 Long EC CORP US N 1 N N N Carter Bank and Trust N/A 146102108 4756 NS USD 31627.4 0.0003652143 Long EC CORP US N 1 N N N Carter's Inc. N/A 146229109 15972 NS USD 1382855.76 0.0159683909 Long EC CORP US N 1 N N N Casa Systems Inc. N/A 14713L102 5678 NS USD 22882.34 0.0002642316 Long EC CORP US N 1 N N N Casella Waste Systems Inc. 8EU0XUFVJ48U37IIDH51 147448104 7605 NS USD 424739.25 0.0049046347 Long EC CORP US N 1 N N N Casey's General Stores Inc. 549300CAFWSI86V66Q65 147528103 13509 NS USD 2399873.85 0.0277123072 Long EC CORP US N 1 N N N CASI Pharmaceuticals Inc. N/A 14757U109 9986 NS USD 15278.58 0.0001764279 Long EC CORP US N 1 N N N Casper Sleep Inc. N/A 147626105 3857 NS USD 27731.83 0.0003202306 Long EC CORP US N 1 N N N Cass Information Systems Inc. 549300G7XPIPR7SJ2F38 14808P109 2485 NS USD 99996.4 0.0011546986 Long EC CORP US N 1 N N N Cassava Sciences Inc. N/A 14817C107 3823 NS USD 44002.73 0.0005081172 Long EC CORP US N 1 N N Castle Biosciences Inc. N/A 14843C105 1885 NS USD 96983.25 0.0011199045 Long EC CORP US N 1 N N N Catabasis Pharmaceuticals Inc. N/A 14875P206 3499 NS USD 21658.81 0.0002501030 Long EC CORP US N 1 N N Catalent Inc. N/A 148806102 28207 NS USD 2416211.62 0.0279009660 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc. N/A 14888U101 16727 NS USD 49679.19 0.0005736656 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 93056 NS USD 13879302.4 0.1602698794 Long EC CORP US N 1 N N N CatchMark Timber Trust Inc. 54930027IT0GQOYYOW30 14912Y202 8930 NS USD 79744.9 0.0009208464 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 39930 NS USD 865682.4 0.0099963824 Long EC CORP US N 1 N N N The Cato Corporation N/A 149205106 4028 NS USD 31498.96 0.0003637311 Long EC CORP US N 1 N N Cavco Industries Inc. N/A 149568107 1469 NS USD 264875.39 0.0030586225 Long EC CORP US N 1 N N N CEL-SCI Corporation 549300FIWOFSETIVMI17 150837607 5609 NS USD 71514.75 0.0008258095 Long EC CORP US N 1 N N Celanese Corporation 549300FHJQTDPPN41627 150870103 20328 NS USD 2184243.6 0.0252223381 Long EC CORP US N 1 N N N Cellular Biomedicine Group Inc. N/A 15117P102 2308 NS USD 42328.72 0.0004887867 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 104668 NS USD 562067.16 0.0064904152 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A 15118V207 5895 NS USD 133875.45 0.0015459136 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 99580 NS USD 5808501.4 0.0670730986 Long EC CORP US N 1 N N N Anterix Inc. 549300QIX2QHFGIEQG40 03676C100 1874 NS USD 61298.54 0.0007078389 Long EC CORP US N 1 N N N Anworth Mortgage Asset Corporation N2KM5OGWVS7HLNUACF84 037347101 19065 NS USD 31266.6 0.0003610480 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 93625 NS USD 1811643.75 0.0209197780 Long EC CORP US N 1 N N N Central Garden and Pet Company 5493004DVZLD37DJ0H83 153527205 8193 NS USD 296095.02 0.0034191281 Long EC CORP US N 1 N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 037411105 64865 NS USD 614271.55 0.0070932403 Long EC CORP US N 1 N N N Apartment Investment and Management Company N/A 03748R754 25582 NS USD 862625.04 0.0099610778 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc. N/A 03753U106 10190 NS USD 307432.3 0.0035500442 Long EC CORP US N 1 N N Apogee Enterprises Inc. 549300579S7QW8V4IJ60 037598109 4457 NS USD 95246.09 0.0010998449 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc. N/A 03762U105 24462 NS USD 220402.62 0.0025450776 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc. N/A 03763A207 3060 NS USD 54896.4 0.0006339108 Long EC CORP US N 1 N N N Central Pacific Financial Corp. N/A 154760409 5020 NS USD 68121.4 0.0007866252 Long EC CORP US N 1 N N N Century Aluminum Company 549300U5ODNGEYWKSW73 156431108 8684 NS USD 61830.08 0.0007139768 Long EC CORP US N 1 N N N Century Bancorp Inc. N/A 156432106 659 NS USD 43322.66 0.0005002642 Long EC CORP US N 1 N N N Century Casinos Inc. 549300H2L4Y24HXY7M50 156492100 5176 NS USD 28364.48 0.0003275360 Long EC CORP US N 1 N N N Appian Corporation N/A 03782L101 5734 NS USD 371276.5 0.0042872789 Long EC CORP US N 1 N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 2762663 NS USD 319944002.03 3.6945218954 Long EC CORP US N 1 N N N Appfolio Inc. N/A 03783C100 2701 NS USD 383028.81 0.0044229875 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 6380 NS USD 351538 0.0040593505 Long EC CORP US N 1 N N N Applied Genetic Technologies Corporation 549300I3X9WJZYN79L35 03820J100 4267 NS USD 20737.62 0.0002394656 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 156944 NS USD 9330320.8 0.1077409618 Long EC CORP US N 1 N N N Applied Optoelectronics Inc. N/A 03823U102 3503 NS USD 39408.75 0.0004550687 Long EC CORP US N 1 N N N Applied Molecular Transport Inc. N/A 03824M109 1979 NS USD 62971.78 0.0007271604 Long EC CORP US N 1 N N Applied Therapeutics Inc. N/A 03828A101 2275 NS USD 47229 0.0005453722 Long EC CORP US N 1 N N N AptarGroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 23599 NS USD 2671406.8 0.0308478073 Long EC CORP US N 1 N N N Aprea Therapeutics Inc N/A 03836J102 1243 NS USD 29906.58 0.0003453433 Long EC CORP US N 1 N N N Apyx Medical Corporation N/A 03837C106 6130 NS USD 28872.3 0.0003334000 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc. N/A 03843E104 3682 NS USD 17876.11 0.0002064226 Long EC CORP US N 1 N N N Arbor Realty Trust Inc. N/A 038923108 17498 NS USD 200702.06 0.0023175873 Long EC CORP US N 1 N N N ArcBest Corporation 5493006S3KBNE8ZS3J23 03937C105 4138 NS USD 128526.28 0.0014841446 Long EC CORP US N 1 N N N ARCH RESOURCES INC COMMON STOCK USD.01 N/A 03940R107 2475 NS USD 105138 0.0012140707 Long EC CORP US N 1 N N N SandP500 EMINI FUT 1220 N/A ADI1FRJ70 882 NC USD 1370893.42 0.0158302569 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE N/A Long S and P 500 Index SPX 2020-12-18 146860231.580000000000 USD 1370893.420000000000 N N N EMIN RUSSELL 2000 1220 N/A ADI1G4NH3 108 NC USD 2173.4 0.0000250971 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE N/A Long Russell 2000 Index RTY 2020-12-18 8115646.600000000000 USD 2173.400000000000 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 95486 NS USD 4439144.14 0.0512605803 Long EC CORP US N 1 N N N Archrock Inc. 549300K3RIHMHDVFTL28 03957W106 21236 NS USD 114249.68 0.0013192869 Long EC CORP US N 1 N N N SandP MID 400 EMINI 1220 N/A ADI1QN5R8 88 NC USD 15904.56 0.0001836563 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE N/A Long S and P Midcap 400 Index MID 2020-12-18 16278175.440000000000 USD 15904.560000000000 N N N MINI MSCI EAFE 1220 N/A ADI1QQY16 737 NC USD -1359348.6 -0.0156969443 N/A DE CORP US N 1 ICE FUTURES U.S. N/A Long MSCI EAFE Index MXEA 2020-12-18 69631343.600000000000 USD -1359348.600000000000 N N N Smiths Group PLC N/A B1WY23900 78307 NS 1385221.44 0.0159957083 Long EC CORP GB N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 B1XFTL901 55575 NS 4197745.26 0.0484730505 Long EC CORP SE N 2 N N N Arcosa Inc. N/A 039653100 8003 NS USD 352852.27 0.0040745269 Long EC CORP US N 1 N N N Arconic Corporation N/A 03966V107 16431 NS USD 313010.55 0.0036144585 Long EC CORP US N 1 N N N VINCI SA N/A B1XH02900 101728 NS 8500037.04 0.0981533417 Long EC CORP FR N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 B1XZS8907 242023 NS 5855401.44 0.0676146722 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS S.A. N/A B1Y1SQ901 49535 NS 796540.73 0.0091979757 Long EC CORP PT N 2 N N N Danone N/A B1Y9TB906 121936 NS 7898402.23 0.0912060229 Long EC CORP FR N 2 N N N Ardelyx Inc. 549300F542QR4SXHCY32 039697107 12636 NS USD 66339 0.0007660431 Long EC CORP US N 1 N N N Arcus Biosciences Inc. N/A 03969F109 6843 NS USD 117289.02 0.0013543834 Long EC CORP US N 1 N N 3I Group PLC 35GDVHRBMFE7NWATNM84 B1YW44908 191989 NS 2465392.3 0.0284688751 Long EC CORP GB N 2 N N N Air Liquide N/A B1YXBJ905 93489 NS 14818908.87 0.1711198927 Long EC CORP FR N 2 N N N Arcutis Biotherapeutics Inc. N/A 03969K108 2880 NS USD 84384 0.0009744159 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings Inc. N/A 03969T109 2608 NS USD 111883.2 0.0012919602 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc. N/A 040047607 9540 NS USD 713496.6 0.0082390318 Long EC CORP US N 1 N N N Argan Inc. N/A 04010E109 2549 NS USD 106828.59 0.0012335926 Long EC CORP US N 1 N N N DiaSorin S.p.A. N/A B234WN909 4971 NS 1000124.51 0.0115488394 Long EC CORP IT N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 B24CGK904 140271 NS 13677156.81 0.1579356230 Long EC CORP GB N 2 N N N CaixaBank S.A. 7CUNS533WID6K7DGFI87 B283W9907 707088 NS 1501066.95 0.0173334230 Long EC CORP ES N 2 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 B288C9908 1172968 NS 14437575.27 0.1667164804 Long EC CORP ES N 2 N N N Bureau Veritas N/A B28DTJ907 58137 NS 1310484.85 0.0151326949 Long EC CORP FR N 2 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 B28YTC906 66483 NS 5763028.84 0.0665480087 Long EC CORP AU N 2 N N N Ares Commercial Real Estate Corporation 549300ZNO5IWXS443S81 04013V108 5877 NS USD 53715.78 0.0006202777 Long EC CORP US N 1 N N N Arista Networks Inc. N/A 040413106 9407 NS USD 1946590.51 0.0224780625 Long EC CORP US N 1 N N N Getlink S.E. N/A B292JQ905 86950 NS 1177849.72 0.0136011038 Long EC CORP FR N 2 N N N ZOZO Inc. 549300GC7XPQMZA0OW13 B292RC907 21500 NS 599949 0.0069278521 Long EC CORP JP N 2 N N N Crown Resorts Limited 549300D88XW2GD6R0Y98 B29LCJ906 73916 NS 469547.01 0.0054220479 Long EC CORP AU N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 B2B0DG904 381371 NS 8488571.53 0.0980209448 Long EC CORP GB N 2 N N N SJM Holdings Limited N/A B2NR3Y904 391826 NS 464495.81 0.0053637197 Long EC CORP HK N 2 N N N Seven Bank Ltd. N/A B2NT8S908 118040 NS 286075.91 0.0033034334 Long EC CORP JP N 2 N N Isetan Mitsukoshi Holdings Ltd. N/A B2Q4CL900 66228 NS 351597.12 0.0040600332 Long EC CORP JP N 2 N N TIS Inc. N/A B2Q4CR907 44200 NS 938806.71 0.0108407781 Long EC CORP JP N 2 N N N MSandAD Insurance Group Holdings Inc. N/A B2Q4CS905 88051 NS 2372376.28 0.0273947818 Long EC CORP JP N 2 N N N United Utilities Group PLC N/A B39J2M903 134672 NS 1487637.44 0.0171783470 Long EC CORP GB N 2 N N N SUEZ 549300JQIZM6CL7POC81 B3B8D0900 68153 NS 1259265.26 0.0145412417 Long EC CORP FR N 2 N N N Welcia Holdings Co. Ltd. N/A B3CF1G901 18600 NS 817560.91 0.0094407042 Long EC CORP JP N 2 N N N Persol Holdings Co. Ltd. N/A B3CY70909 35000 NS 571695.96 0.0066016029 Long EC CORP JP N 2 N N N Hoshizaki Corporation N/A B3FF8W906 10000 NS 797962.88 0.0092143979 Long EC CORP JP N 2 N N N Ocado Group plc N/A B3MBS7900 90248 NS 3192001.87 0.0368593276 Long EC CORP GB N 2 N N N Amadeus IT Group Sociedad Anonima N/A B3MSM2900 88927 NS 4938647.95 0.0570285515 Long EC CORP ES N 2 N N N Taisho Pharmaceutical Holdings Co. Ltd. N/A B3QX5G903 6716 NS 442294 0.0051073465 Long EC CORP JP N 2 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 61628 NS USD 10310980.68 0.1190650353 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 49196 NS USD 3021126.36 0.0348861595 Long EC CORP US N 1 N N N CNB Financial Corporation N/A 126128107 3253 NS USD 48372.11 0.0005585722 Long EC CORP US N 1 N N N CRA International Inc. N/A 12618T105 1413 NS USD 52945.11 0.0006113785 Long EC CORP US N 1 N N N CNO Financial Group Inc. 11XPYHB76MPM4Y4P2897 12621E103 75316 NS USD 1208068.64 0.0139500538 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 5390 NS USD 220720.5 0.0025487483 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 2227 NS USD 172035.75 0.0019865659 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 131471 NS USD 10211352.57 0.1179145895 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 5403 NS USD 119028.09 0.0013744652 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 99342 NS USD 937788.48 0.0108290202 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 21397 NS USD 355832.11 0.0041089363 Long EC CORP US N 1 N N N CVR Energy Inc. N/A 12662P108 5066 NS USD 62717.08 0.0007242193 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 224896 NS USD 13133926.4 0.1516627233 Long EC CORP US N 1 N N N Cabaletta Bio Inc. N/A 12674W109 2470 NS USD 26774.8 0.0003091794 Long EC CORP US N 1 N N N Cable One Inc. N/A 12685J105 1983 NS USD 3738807.69 0.0431735141 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 20667 NS USD 744632.01 0.0085985649 Long EC CORP US N 1 N N N Cabot Oil and Gas Corporation FCNMH6O7VWU7LHXMK351 127097103 68494 NS USD 1189055.84 0.0137305054 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 9186 NS USD 1958087.76 0.0226108258 Long EC CORP US N 1 N N N Cactus Inc. N/A 127203107 7811 NS USD 149893.09 0.0017308757 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 47910 NS USD 5108643.3 0.0589915560 Long EC CORP US N 1 N N N Cadence Bancorporation 54930022CKKXKBR5CK30 12739A100 20529 NS USD 176344.11 0.0020363163 Long EC CORP US N 1 N N N Cadiz Inc. N/A 127537207 1963 NS USD 19492.59 0.0002250888 Long EC CORP US N 1 N N N Caesars Entertainment Inc. N/A 12769G100 78934 NS USD 4425040.04 0.0510977146 Long EC CORP US N 1 N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 128030202 5163 NS USD 198104.31 0.0022875900 Long EC CORP US N 1 N N N CalAmp Corp. N/A 128126109 5964 NS USD 42881.16 0.0004951660 Long EC CORP US N 1 N N N Domtar Corporation XYSIJOU3HNVROZWNA008 257559203 29196 NS USD 766978.92 0.0088566136 Long EC CORP US N 1 N N N Donaldson Company Inc. OZE6KXY9QQPR8EJ8WL20 257651109 46167 NS USD 2143072.14 0.0247469148 Long EC CORP US N 1 N N N Donegal Group Inc. N/A 257701201 2292 NS USD 32248.44 0.0003723857 Long EC CORP US N 1 N N N Calavo Growers Inc. N/A 128246105 2804 NS USD 185821.08 0.0021457506 Long EC CORP US N 1 N N Caledonia Mining Corporation Plc N/A 12932K202 1990 NS USD 33810.1 0.0003904188 Long EC CORP ZA N 1 N N N Donnelley Financial Solutions Inc. 549300O1NPY4J56QCU04 25787G100 5414 NS USD 72331.04 0.0008352356 Long EC CORP US N 1 N N N Dorman Products Inc. N/A 258278100 4354 NS USD 393514.52 0.0045440702 Long EC CORP US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 6100 NS USD 58316 0.0006733983 Long EC CORP US N 1 N N N California Water Service Group N/A 130788102 8073 NS USD 350771.85 0.0040505034 Long EC CORP US N 1 N N N Douglas Emmett Inc. N/A 25960P109 60340 NS USD 1514534 0.0174889324 Long EC CORP US N 1 N N N Douglas Dynamics Inc. N/A 25960R105 3838 NS USD 131259.6 0.0015157073 Long EC CORP US N 1 N N N Calithera Biosciences Inc. N/A 13089P101 11409 NS USD 39361.05 0.0004545179 Long EC CORP US N 1 N N N Calix Inc. N/A 13100M509 8225 NS USD 146240.5 0.0016886978 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 24741 NS USD 2680439.94 0.0309521166 Long EC CORP US N 1 N N N Dow Inc. N/A 260557103 127359 NS USD 5992240.95 0.0691948130 Long EC CORP US N 1 N N N Dril-Quip Inc. N/A 262037104 5600 NS USD 138656 0.0016011165 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 1873 NS USD 61659.16 0.0007120031 Long EC CORP US N 1 N N N Callaway Golf Company 5493005UB0KFRKBPCU72 131193104 15439 NS USD 295502.46 0.0034122856 Long EC CORP US N 1 N N Cambridge Bancorp 549300Q8HL7EWEE0HW14 132152109 1334 NS USD 70915.44 0.0008188891 Long EC CORP US N 1 N N N Camden National Corporation 549300ZVEDL2L8UW4F28 133034108 2819 NS USD 85204.28 0.0009838880 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 35650 NS USD 3172137 0.0366299400 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 34790 NS USD 1682792.3 0.0194318786 Long EC CORP US N 1 N N Camping World Holdings Inc. 549300E828QQI7MWI432 13462K109 5365 NS USD 159608.75 0.0018430663 Long EC CORP US N 1 N N Cannae Holdings Inc. N/A 13765N107 14091 NS USD 525030.66 0.0060627399 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 138098108 20009 NS USD 879195.46 0.0101524231 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 78471 NS USD 5638926.06 0.0651149441 Long EC CORP US N 1 N N N Capitol Federal Financial Inc. N/A 14057J101 21866 NS USD 202588.49 0.0023393707 Long EC CORP US N 1 N N N Duke Realty Corporation N/A 264411505 63680 NS USD 2349792 0.0271339920 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 126381 NS USD 11192301.36 0.1292419991 Long EC CORP US N 1 N N N Duluth Holdings Inc. 549300B6G8G3WGHFYU15 26443V101 1512 NS USD 18476.64 0.0002133572 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc. N/A 265504100 30114 NS USD 2466637.74 0.0284832567 Long EC CORP US N 1 N N N Capstead Mortgage Corporation 549300W6CQE2GR8QBV24 14067E506 16697 NS USD 93837.14 0.0010835751 Long EC CORP US N 1 N N N CapStar Financial Holdings Inc. N/A 14070T102 3965 NS USD 38896.65 0.0004491552 Long EC CORP US N 1 N N N DuPont de Nemours Inc. N/A 26614N102 126105 NS USD 6996305.4 0.0807891485 Long EC CORP US N 1 N N N Durect Corporation N/A 266605104 34009 NS USD 58155.39 0.0006715436 Long EC CORP US N 1 N N Cara Therapeutics Inc. 549300COVOY41P0GZ881 140755109 7032 NS USD 89482.2 0.0010332869 Long EC CORP US N 1 N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 50255 NS USD 2359472.25 0.0272457737 Long EC CORP US N 1 N N N Cardiovascular Systems Inc. N/A 141619106 6200 NS USD 243970 0.0028172196 Long EC CORP US N 1 N N N Cardtronics plc N/A 14161H108 6122 NS USD 121215.6 0.0013997252 Long EC CORP GB N 1 N N N Cardlytics Inc N/A 14161W105 4379 NS USD 309026.03 0.0035684477 Long EC CORP US N 1 N N CareDx Inc. N/A 14167L103 7815 NS USD 296501.1 0.0034238173 Long EC CORP US N 1 N N N Dyadic International Inc. N/A 26745T101 3799 NS USD 28758.43 0.0003320851 Long EC CORP US N 1 N N N Dycom Industries Inc. 549300F56EKTHQI3WT60 267475101 16729 NS USD 883625.78 0.0102035818 Long EC CORP US N 1 N N N Dynavax Technologies Corporation 549300T5URIXWDILX594 268158201 17346 NS USD 74934.72 0.0008653013 Long EC CORP US N 1 N N N Dynex Capital Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 1985 NS USD 30191.85 0.0003486374 Long EC CORP US N 1 N N N DZS Inc. N/A 268211109 2428 NS USD 22750.36 0.0002627075 Long EC CORP US N 1 N N N e.l.f. Beauty Inc. 549300U2K9TCON25C029 26856L103 7068 NS USD 129839.16 0.0014993049 Long EC CORP US N 1 N N N CareTrust REIT Inc. 5493001NVXE2B9GPLU96 14174T107 15845 NS USD 281961.78 0.0032559259 Long EC CORP US N 1 N N N CarGurus Inc. N/A 141788109 14297 NS USD 309244.11 0.0035709659 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc. 549300EZCBNF4G707K90 268603107 3200 NS USD 51840 0.0005986173 Long EC CORP US N 1 N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 100056 NS USD 3596012.64 0.0415246023 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 93557 NS USD 1209692.01 0.0139687995 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 27310 NS USD 751025 0.0086723873 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 19978 NS USD 2444707.86 0.0282300236 Long EC CORP US N 1 N N N Century Communities Inc. N/A 156504300 4787 NS USD 202633.71 0.0023398928 Long EC CORP US N 1 N N N Eagle Bancorp Inc. 549300B47NZODRMG3D47 268948106 5572 NS USD 149273.88 0.0017237254 Long EC CORP US N 1 N N N E*TRADE Financial Corporation 549300LYE2HSVYJFJD24 269246401 37994 NS USD 1901599.7 0.0219585355 Long EC CORP US N 1 N N N CenturyLink Inc. 8M3THTGWLTYZVE6BBY25 156700106 169747 NS USD 1712747.23 0.0197777802 Long EC CORP US N 1 N N N Cerence Inc. N/A 156727109 6085 NS USD 297373.95 0.0034338964 Long EC CORP US N 1 N N EVO Payments Inc. N/A 26927E104 6926 NS USD 172111.1 0.0019874360 Long EC CORP US N 1 N N N EVI Industries Inc. N/A 26929N102 929 NS USD 24720.69 0.0002854597 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc. N/A 15677J108 47517 NS USD 3927280.05 0.0453498801 Long EC CORP US N 1 N N N Cerner Corporation 549300L4UJ40IEVVI304 156782104 52479 NS USD 3793706.91 0.0438074574 Long EC CORP US N 1 N N N Cerus Corporation N/A 157085101 27519 NS USD 172268.94 0.0019892586 Long EC CORP US N 1 N N N CEVA Inc. N/A 157210105 3714 NS USD 146220.18 0.0016884631 Long EC CORP US N 1 N N N Championx Corporation N/A 15872M104 98435 NS USD 786495.65 0.0090819812 Long EC CORP US N 1 N N N ChannelAdvisor Corporation 549300KE5CWXBSGWXT83 159179100 4745 NS USD 68660.15 0.0007928463 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864107 18184 NS USD 4117766.8 0.0475495071 Long EC CORP US N 1 N N N Chart Industries Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 5983 NS USD 420425.41 0.0048548211 Long EC CORP US N 1 N N N Charter Communications Inc. N/A 16119P108 25704 NS USD 16048035.36 0.1853131099 Long EC CORP US N 1 N N N Chase Corporation N/A 16150R104 1244 NS USD 118677.6 0.0013704179 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc. 549300P2SVRIY3YU1412 26942G100 2277 NS USD 40120.74 0.0004632903 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 15284 NS USD 1319314.88 0.0152346588 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc. 549300TN20OLYTJVP152 269796108 1878 NS USD 79777.44 0.0009212221 Long EC CORP US N 1 N N N East West Bancorp Inc. N/A 27579R104 51788 NS USD 1695539.12 0.0195790712 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 8462 NS USD 64480.44 0.0007445815 Long EC CORP US N 1 N N N Checkpoint Therapeutics Inc. N/A 162828107 7591 NS USD 20343.88 0.0002349190 Long EC CORP US N 1 N N N The Cheesecake Factory Incorporated N/A 163072101 6998 NS USD 194124.52 0.0022416338 Long EC CORP US N 1 N N The Chefs' Warehouse Inc. 549300JYEDC8C547E980 163086101 4677 NS USD 68003.58 0.0007852647 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 5827 NS USD 2798999.45 0.0323211709 Long EC CORP US N 1 N N N ChemoCentryx Inc. N/A 16383L106 8158 NS USD 447058.4 0.0051623629 Long EC CORP US N 1 N N N The Chemours Company 549300M1BOLNXL8DOV14 163851108 60116 NS USD 1257025.56 0.0145153790 Long EC CORP US N 1 N N N Cherry Hill Mortgage Investment Corporation N/A 164651101 3105 NS USD 27882.9 0.0003219750 Long EC CORP US N 1 N N N Easterly Government Properties Inc. N/A 27616P103 12736 NS USD 285413.76 0.0032957873 Long EC CORP US N 1 N N N EastGroup Properties Inc. 31TIGQQZC4P6JMHKSW85 277276101 20730 NS USD 2681010.9 0.0309587097 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 23259 NS USD 1816993.08 0.0209815489 Long EC CORP US N 1 N N N Eastman Kodak Company 549300P7J8F3SSMY3E81 277461406 2372 NS USD 20921.04 0.0002415837 Long EC CORP US N 1 N N Chesapeake Utilities Corporation N/A 165303108 2701 NS USD 227694.3 0.0026292775 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 320892 NS USD 23104224 0.2667937542 Long EC CORP US N 1 N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 278265103 41790 NS USD 1594288.5 0.0184098896 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 114258 NS USD 5952841.8 0.0687398552 Long EC CORP US N 1 N N N Chiasma Inc. 549300PP2WZZEZZ6XS69 16706W102 8176 NS USD 35156.8 0.0004059697 Long EC CORP US N 1 N N N Chico's FAS Inc. N/A 168615102 21671 NS USD 21075.05 0.0002433621 Long EC CORP US N 1 N N N Ebix Inc. 549300DHXVZR5SW5QR44 278715206 4528 NS USD 93276.8 0.0010771047 Long EC CORP US N 1 N N Echo Global Logistics Inc. N/A 27875T101 4534 NS USD 116841.18 0.0013492120 Long EC CORP US N 1 N N N The Children's Place Incorporated 549300BGVK2OO5O7TC19 168905107 2404 NS USD 68153.4 0.0007869947 Long EC CORP US N 1 N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 16934Q208 31484 NS USD 258168.8 0.0029811788 Long EC CORP US N 1 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 763440906 1185594 NS 478710.77 0.0055278655 Long EP CORP IT N 2 N N N Chimerix Inc. N/A 16934W106 8959 NS USD 22307.91 0.0002575984 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc. N/A 169656105 4806 NS USD 5977270.26 0.0690219404 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 42667 NS USD 8526573.28 0.0984597663 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 28854 NS USD 804449.52 0.0092893017 Long EC CORP US N 1 N N N Choice Hotels International Inc. 5493003CYRY5RFGTIR97 169905106 10538 NS USD 905846.48 0.0104601731 Long EC CORP US N 1 N N N ChoiceOne Financial Services Inc. N/A 170386106 2011 NS USD 52326.22 0.0006042319 Long EC CORP US N 1 N N N Edison International N/A 281020107 64996 NS USD 3304396.64 0.0381571952 Long EC CORP US N 1 N N N Editas Medicine Inc. N/A 28106W103 10262 NS USD 287951.72 0.0033250942 Long EC CORP US N 1 N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 106844 NS USD 8528288.08 0.0984795678 Long EC CORP US N 1 N N N eGain Corporation N/A 28225C806 3795 NS USD 53775.15 0.0006209633 Long EC CORP US N 1 N N N eHealth Inc. N/A 28238P109 4228 NS USD 334012 0.0038569707 Long EC CORP US N 1 N N N Eidos Therapeutics Inc. N/A 28249H104 1873 NS USD 94642.69 0.0010928772 Long EC CORP US N 1 N N Eiger BioPharmaceuticals Inc. N/A 28249U105 4787 NS USD 38966.18 0.0004499581 Long EC CORP US N 1 N N N 89Bio Inc. N/A 282559103 1037 NS USD 26609.42 0.0003072697 Long EC CORP US N 1 N N 8x8 Inc. N/A 282914100 17192 NS USD 267335.6 0.0030870315 Long EC CORP US N 1 N N N Elanco Animal Health Incorporated N/A 284CVR016 9534 NS USD 0.01 0.0000000001 Long EC CORP US N 3 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 49629 NS USD 6472117.89 0.0747361448 Long EC CORP US N 1 N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 28852N109 7113 NS USD 87205.38 0.0010069955 Long EC CORP US N 1 N N N Ellington Residential Mortgage REIT N/A 288578107 2086 NS USD 23154.6 0.0002673755 Long EC CORP US N 1 N N N EMCOR Group Inc. N/A 29084Q100 28996 NS USD 1963319.16 0.0226712349 Long EC CORP US N 1 N N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 29089Q105 23875 NS USD 2467003.75 0.0284874832 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 102694 NS USD 6733645.58 0.0777561100 Long EC CORP US N 1 N N N Employers Holdings Inc. N/A 292218104 4782 NS USD 144655.5 0.0016703952 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc. N/A 29251M106 3259 NS USD 149197.02 0.0017228379 Long EC CORP US N 1 N N N Encore Capital Group Inc. 5493000UVC6H49CIH830 292554102 5123 NS USD 197696.57 0.0022828817 Long EC CORP US N 1 N N N Encore Wire Corporation N/A 292562105 3327 NS USD 154439.34 0.0017833731 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 36400 NS USD 2365272 0.0273127458 Long EC CORP US N 1 N N N Endo International plc N/A 29264F205 38490 NS USD 127017 0.0014667163 Long EC CORP IE N 1 N N N Energy Fuels Inc. N/A 292671708 21163 NS USD 35553.84 0.0004105545 Long EC CORP US N 1 N N Energy Recovery Inc. 549300ZEQL52Z525WJ22 29270J100 6555 NS USD 53751 0.0006206844 Long EC CORP US N 1 N N N Pernod Ricard N/A 468232004 41932 NS 6685465.54 0.0771997558 Long EC CORP FR N 2 N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 469814107 22376 NS USD 2075821.52 0.0239703448 Long EC CORP US N 1 N N N ChromaDex Corporation N/A 171077407 7521 NS USD 30159.21 0.0003482605 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 171232101 77565 NS USD 9006847.8 0.1040056891 Long EC CORP CH N 1 N N N Renault N/A 471279901 37882 NS 982691.8 0.0113475369 Long EC CORP FR N 2 N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233W109 79048 NS USD 1422864 0.0164303821 Long EC CORP US N 1 N N N Church and Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 42500 NS USD 3982675 0.0459895478 Long EC CORP US N 1 N N N Churchill Downs Incorporated N/A 171484108 19236 NS USD 3151241.52 0.0363886515 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 473249902 142458 NS 2391694.09 0.0276178523 Long EC CORP NO N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 474171006 4458 NS 813726.63 0.0093964282 Long EC CORP FR N 2 N N N Merck KGaA N/A 474184900 25532 NS 3722370.15 0.0429837032 Long EC CORP DE N 2 N N N JELD-WEN Holding Inc. N/A 47580P103 11222 NS USD 253617.2 0.0029286197 Long EC CORP US N 1 N N N Chuy's Holdings Inc. N/A 171604101 3010 NS USD 58935.8 0.0006805554 Long EC CORP US N 1 N N N Cidara Therapeutics Inc. 549300IHQ9Z7RI1X2D22 171757107 6422 NS USD 18302.7 0.0002113486 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 56238 NS USD 2232086.22 0.0257747961 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 37352 NS USD 908774.16 0.0104939802 Long EC CORP US N 1 N N N Jernigan Capital Inc. N/A 476405105 4162 NS USD 71336.68 0.0008237533 Long EC CORP US N 1 N N N RWE AG N/A 476896907 126786 NS 4748053.24 0.0548276778 Long EC CORP DE N 2 N N N Cincinnati Bell Inc. N/A 171871502 8505 NS USD 127575 0.0014731598 Long EC CORP US N 1 N N N Cincinnati Financial Corporation N/A 172062101 25707 NS USD 2004374.79 0.0231453207 Long EC CORP US N 1 N N N Cinemark Holdings Inc. N/A 17243V102 56628 NS USD 566280 0.0065390626 Long EC CORP US N 1 N N N CIRCOR International Inc. 5493007701O01N3FQM69 17273K109 3493 NS USD 95533.55 0.0011031643 Long EC CORP US N 1 N N N Cirrus Logic Inc. 549300NKSJEM5ZZSSV18 172755100 21373 NS USD 1441608.85 0.0166468364 Long EC CORP US N 1 N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 727498 NS USD 28656146.22 0.3309040300 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 99715 NS USD 1129770.95 0.0130459189 Long EC CORP US N 1 N N N John Bean Technologies Corporation 5493007CT6ATBZ2L6826 477839104 5164 NS USD 474519.96 0.0054794726 Long EC CORP US N 1 N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 452441 NS USD 67359416.08 0.7778262321 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478366107 127862 NS USD 5223162.7 0.0603139576 Long EC CORP US N 1 N N N Johnson Outdoors Inc. N/A 479167108 902 NS USD 73864.78 0.0008529463 Long EC CORP US N 1 N N N Seb S.A. N/A 479213001 4476 NS 728115.58 0.0084078430 Long EC CORP FR N 2 N N N Cintas Corporation N/A 172908105 14940 NS USD 4972480.2 0.0574192260 Long EC CORP US N 1 N N N Citizens and Northern Corporation N/A 172922106 2173 NS USD 35289.52 0.0004075023 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 357760 NS USD 15423033.6 0.1780959636 Long EC CORP US N 1 N N N Citi Trends Inc. N/A 17306X102 1679 NS USD 41941.42 0.0004843144 Long EC CORP US N 1 N N N The Joint Corp. N/A 47973J102 2483 NS USD 43179.37 0.0004986095 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 18953 NS USD 1813043.98 0.0209359470 Long EC CORP US N 1 N N N Jounce Therapeutics Inc. 5493004MZJQIV2K8ZT61 481116101 3190 NS USD 26030.4 0.0003005835 Long EC CORP US N 1 N N N J2 Global Inc. 5493008OJYGLHD7MXA18 48123V102 23833 NS USD 1649720.26 0.0190499824 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A 174610105 73349 NS USD 1854262.72 0.0214119164 Long EC CORP US N 1 N N N Citizens Holding Company N/A 174715102 1374 NS USD 30805.08 0.0003557186 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 481334902 321078 NS 2851677.93 0.0329294704 Long EC CORP SE N 2 N N N Sofina SA N/A 482030004 3048 NS 832123.83 0.0096088681 Long EC CORP BE N 2 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 57010 NS USD 1225715 0.0141538234 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 482110004 14650 NS 1260375.7 0.0145540644 Long EC CORP BE N 2 N N N Investors Real Estate Trust N/A 461730509 2073 NS USD 135097.41 0.0015600241 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 461785909 195320 NS 8862753.74 0.1023417771 Long EC CORP DE N 2 N N N KAR Auction Services Inc. 5493004HKD20LBSG7D03 48238T109 68548 NS USD 987091.2 0.0113983385 Long EC CORP US N 1 N N N KBR Inc. N/A 48242W106 75552 NS USD 1689342.72 0.0195075189 Long EC CORP US N 1 N N N Citizens Inc. N/A 174740100 8536 NS USD 47289.44 0.0005460702 Long EC CORP US N 1 N N Fulcrum Therapeutics Inc. N/A 359616109 2185 NS USD 17327.05 0.0002000824 Long EC CORP US N 1 N N N Investors Title Company N/A 461804106 275 NS USD 35766.5 0.0004130101 Long EC CORP US N 1 N N N Invitae Corporation 549300MYI59DZW1WIX92 46185L103 19138 NS USD 829632.3 0.0095800974 Long EC CORP US N 1 N N Fulgent Genetics Inc. N/A 359664109 1739 NS USD 69629.56 0.0008040405 Long EC CORP US N 1 N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 8472 NS USD 387848.16 0.0044786385 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 85590 NS USD 798554.7 0.0092212319 Long EC CORP US N 1 N N N Funko Inc. N/A 361008105 4464 NS USD 25846.56 0.0002984606 Long EC CORP US N 1 N N iRadimed Corporation 549300YVHWP0YJ1YW816 46266A109 1169 NS USD 24993.22 0.0002886067 Long EC CORP US N 1 N N N IQVIA Holdings Inc. N/A 46266C105 32869 NS USD 5181140.47 0.0598287100 Long EC CORP US N 1 N N N SGS SA N/A 482477007 1195 NS 3202405.69 0.0369794647 Long EC CORP CH N 2 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 26715 NS USD 5175764.1 0.0597666269 Long EC CORP US N 1 N N N Iridium Communications Inc. N/A 46269C102 19395 NS USD 496124.1 0.0057289442 Long EC CORP US N 1 N N N iRobot Corporation 5493009PRNKOUKBAT390 462726100 4549 NS USD 345269.1 0.0039869610 Long EC CORP US N 1 N N FutureFuel Corp. N/A 36116M106 4513 NS USD 51312.81 0.0005925296 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 18522 NS USD 1180777.5 0.0136349120 Long EC CORP US N 1 N N The GEO Group Inc. N/A 36162J106 63773 NS USD 723185.82 0.0083509171 Long EC CORP US N 1 N N N GCP Applied Technologies Inc. 5493007G654QKQVEKV09 36164Y101 8257 NS USD 172984.15 0.0019975175 Long EC CORP US N 1 N N N G1 Therapeutics Inc. N/A 3621LQ109 5823 NS USD 67255.65 0.0007766280 Long EC CORP US N 1 N N GP Strategies Corporation 5493006GWK1B65HI6Q32 36225V104 2833 NS USD 27310.12 0.0003153609 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 49517 NS USD 1326560.43 0.0153183261 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc. N/A 46333X108 27135 NS USD 244079.33 0.0028184821 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. N/A 36237H101 7496 NS USD 98272.56 0.0011347927 Long EC CORP US N 1 N N N GTT Communications Inc. 549300ETSL7K1ZX05H30 362393100 5541 NS USD 28591.56 0.0003301582 Long EC CORP US N 1 N N KKR Real Estate Finance Trust Inc. N/A 48251K100 4347 NS USD 71855.91 0.0008297491 Long EC CORP US N 1 N N N KVH Industries Inc. N/A 482738101 3473 NS USD 31291.73 0.0003613382 Long EC CORP US N 1 N N N K12 Inc. N/A 48273U102 6525 NS USD 171868.5 0.0019846346 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 1855 NS USD 203345.1 0.0023481075 Long EC CORP US N 1 N N N Kadmon Holdings Inc. N/A 48283N106 27515 NS USD 107858.8 0.0012454889 Long EC CORP US N 1 N N N Kaiser Aluminum Corporation N/A 483007704 2566 NS USD 137511.94 0.0015879056 Long EC CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 759351604 24866 NS USD 2366994.54 0.0273326366 Long EC CORP US N 1 N N N Relay Therapeutics Inc. N/A 75943R102 5248 NS USD 223512.32 0.0025809865 Long EC CORP US N 1 N N Reliance Steel and Aluminum Co. 549300E287ZOFT3C5Z56 759509102 23337 NS USD 2381307.48 0.0274979139 Long EC CORP US N 1 N N N Kala Pharmaceuticals Inc. N/A 483119103 6794 NS USD 50955 0.0005883979 Long EC CORP US N 1 N N Schneider Electric SE N/A 483410007 109165 NS 13569087.59 0.1566877044 Long EC CORP FR N 2 N N N Israel Discount Bank Limited 549300XWZ7BG5G23OF51 465074201 244886 NS 660627.9 0.0076285357 Long EC CORP IL N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 465145001 29122 NS 796808.71 0.0092010702 Long EC CORP AT N 2 N N N Iteris Inc. N/A 46564T107 7952 NS USD 32603.2 0.0003764822 Long EC CORP US N 1 N N N iTeos Therapeutics Inc. N/A 46565G104 1702 NS USD 41988.34 0.0004848562 Long EC CORP US N 1 N N N i3 Verticals Inc. N/A 46571Y107 2592 NS USD 65448 0.0007557543 Long EC CORP US N 1 N N Itron Inc. 24F6LSZD18II6ICG6S41 465741106 6624 NS USD 402341.76 0.0046460019 Long EC CORP US N 1 N N N Vivendi S.A. N/A 483477907 163884 NS 4577093.37 0.0528535355 Long EC CORP FR N 2 N N N KalVista Pharmaceuticals Inc. N/A 483497103 2507 NS USD 31563.13 0.0003644721 Long EC CORP US N 1 N N N IVERIC bio Inc. 549300GZXI59U71XPM70 46583P102 13162 NS USD 74233.68 0.0008572061 Long EC CORP US N 1 N N JBG SMITH Properties N/A 46590V100 41135 NS USD 1099949.9 0.0127015633 Long EC CORP US N 1 N N N GTY Technology Holdings Inc. N/A 362409104 8291 NS USD 21971.15 0.0002537097 Long EC CORP US N 1 N N N GSI Technology Inc. N/A 36241U106 3415 NS USD 19260.6 0.0002224099 Long EC CORP US N 1 N N N GMS Inc. N/A 36251C103 6792 NS USD 163687.2 0.0018901618 Long EC CORP US N 1 N N N Gaia Inc. N/A 36269P104 2476 NS USD 24339.08 0.0002810531 Long EC CORP US N 1 N N N Relmada Therapeutics Inc. N/A 75955J402 2404 NS USD 90438.48 0.0010443295 Long EC CORP US N 1 N N N Reliant Bancorp Inc. N/A 75956B101 3232 NS USD 46864 0.0005411574 Long EC CORP US N 1 N N N J and J Snack Foods Corp. N/A 466032109 2472 NS USD 322324.08 0.0037220056 Long EC CORP US N 1 N N N VERBUND AG N/A 466160009 13442 NS 734097.61 0.0084769199 Long EC CORP AT N 2 N N N Galectin Therapeutics Inc. N/A 363225202 7372 NS USD 19683.24 0.0002272903 Long EC CORP US N 1 N N Arthur J. Gallagher and Co. 54930049QLLMPART6V29 363576109 32908 NS USD 3474426.64 0.0401205999 Long EC CORP US N 1 N N N Kaman Corporation 5493003YK076OLTEQF95 483548103 4537 NS USD 176806.89 0.0020416602 Long EC CORP US N 1 N N N SAP SE N/A 484628904 206155 NS 32102063.63 0.3706954224 Long EC CORP DE N 2 N N N GameStop Corp. 549300505KLOET039L77 36467W109 9963 NS USD 101622.6 0.0011734770 Long EC CORP US N 1 N N Gannett Co. Inc. 549300JQ2PU0RI3ZBA32 36472T109 23737 NS USD 30858.1 0.0003563309 Long EC CORP US N 1 N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 523719 NS USD 50418428.13 0.5822018399 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 49603 NS USD 1699398.78 0.0196236403 Long EC CORP US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 466367109 12053 NS USD 955923.43 0.0110384318 Long EC CORP US N 1 N N MEI Pharma Inc. N/A 55279B202 17924 NS USD 55922.88 0.0006457640 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 484652904 178695 NS 2797578.71 0.0323047650 Long EC CORP SE N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 16213 NS USD 2931796.79 0.0338546351 Long EC CORP US N 1 N N N Daimler AG N/A 552902900 168903 NS 9111483.29 0.1052139571 Long EC CORP DE N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 70358 NS USD 1530286.5 0.0176708328 Long EC CORP US N 1 N N N Karuna Therapeutics Inc. N/A 48576A100 2630 NS USD 203351.6 0.0023481826 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc. 549300J1VANRCNTYST87 48576U106 11918 NS USD 174002.8 0.0020092802 Long EC CORP US N 1 N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 35310 NS USD 601329.3 0.0069437909 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 15334 NS USD 1915983.3 0.0221246287 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 46741 NS USD 1794386.99 0.0207205073 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 13555 NS USD 97731.55 0.0011285455 Long EC CORP US N 1 N N N Gencor Industries Inc. N/A 368678108 2122 NS USD 23405.66 0.0002702746 Long EC CORP US N 1 N N N Genasys Incorporated N/A 36872P103 6361 NS USD 39120.15 0.0004517361 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 6431 NS USD 81802.32 0.0009446042 Long EC CORP US N 1 N N Varian Medical Systems Inc. TK3LAKL7I0QNTCVWSY07 92220P105 15660 NS USD 2693520 0.0311031573 Long EC CORP US N 1 N N N MGP Ingredients Inc. N/A 55303J106 2202 NS USD 87507.48 0.0010104840 Long EC CORP US N 1 N N M/I Homes Inc. N/A 55305B101 4569 NS USD 210402.45 0.0024296016 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 9128 NS USD 207388.16 0.0023947944 Long EC CORP US N 1 N N N Renewable Energy Group Inc. N/A 75972A301 6279 NS USD 335424.18 0.0038732777 Long EC CORP US N 1 N N Repro-Med Systems Inc. N/A 759910102 4313 NS USD 31139.86 0.0003595845 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 17872 NS USD 2636834.88 0.0304485914 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 43608 NS USD 2816640.72 0.0325248817 Long EC CORP US N 1 N N N Kelly Services Inc. N/A 488152208 5820 NS USD 99172.8 0.0011451882 Long EC CORP US N 1 N N N Rent-A-Center Inc. N/A 76009N100 7964 NS USD 238043.96 0.0027487892 Long EC CORP US N 1 N N N Repay Holdings Corporation N/A 76029L100 9319 NS USD 218996.5 0.0025288405 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401100 22478 NS USD 1502204.74 0.0173465615 Long EC CORP US N 1 N N N Kennametal Inc. 549300GZDSG25XUV0Y08 489170100 44064 NS USD 1275212.16 0.0147253870 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc. 549300MOI1T78144X610 489398107 20096 NS USD 291793.92 0.0033694616 Long EC CORP US N 1 N N N Keros Therapeutics Inc. N/A 492327101 1209 NS USD 46631.13 0.0005384684 Long EC CORP US N 1 N N N Replimune Group Inc. N/A 76029N106 3390 NS USD 78037.8 0.0009011338 Long EC CORP US N 1 N N N Republic First Bancorp Inc. N/A 760416107 11026 NS USD 21831.48 0.0002520969 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 36123 NS USD 3372082.05 0.0389387858 Long EC CORP US N 1 N N N ResMed Inc. N/A 761152107 24901 NS USD 4268778.43 0.0492932991 Long EC CORP US N 1 N N N Varonis Systems Inc. 549300SHIVNRRH7STS26 922280102 5160 NS USD 595567.2 0.0068772537 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 22755 NS USD 220495.95 0.0025461553 Long EC CORP US N 1 N N N MKS Instruments Inc. 549300KEQATBHAGVF505 55306N104 20177 NS USD 2203933.71 0.0254497077 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 553397902 5120 NS 2712360.64 0.0313207177 Long EC CORP CH N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 167722 NS USD 2000923.46 0.0231054669 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 32159 NS USD 3176666.02 0.0366822384 Long EC CORP US N 1 N N N Kezar Life Sciences Inc. N/A 49372L100 4825 NS USD 23353 0.0002696665 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 3388 NS USD 108991.96 0.0012585739 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 8306 NS USD 96931.02 0.0011193014 Long EC CORP US N 1 N N Vectrus Inc. N/A 92242T101 1958 NS USD 74404 0.0008591729 Long EC CORP US N 1 N N N MRC Global Inc. N/A 55345K103 13501 NS USD 57784.28 0.0006672583 Long EC CORP US N 1 N N N MSA Safety Incorporated N/A 553498106 13236 NS USD 1775874.12 0.0205067317 Long EC CORP US N 1 N N N Kimball International Inc. 549300RYF7HKL9SKYG25 494274103 6499 NS USD 68499.46 0.0007909908 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 38365 NS USD 1993445.4 0.0230191147 Long EC CORP US N 1 N N N Resonant Inc. N/A 76118L102 9039 NS USD 21512.82 0.0002484172 Long EC CORP US N 1 N N N Resideo Technologies Inc. N/A 76118Y104 20453 NS USD 224983 0.0025979691 Long EC CORP US N 1 N N N Vaxart Inc. N/A 92243A200 8585 NS USD 57090.25 0.0006592440 Long EC CORP US N 1 N N Vaxcyte Inc. N/A 92243G108 2963 NS USD 146312.94 0.0016895343 Long EC CORP US N 1 N N N Kimball Electronics Inc. 549300COBYN2GZCBIU87 49428J109 4341 NS USD 50181.96 0.0005794712 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 443210 NS 4885241.39 0.0564118445 Long EC CORP DE N 2 N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 64114 NS USD 2690223.44 0.0310650906 Long EC CORP US N 1 N N N Vera Bradley Inc. N/A 92335C106 2902 NS USD 17731.22 0.0002047495 Long EC CORP US N 1 N N N MSC Industrial Direct Co. Inc. 0XVKH0LN6YGOWO2EGO17 553530106 16663 NS USD 1054434.64 0.0121759803 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 14373 NS USD 5127998.94 0.0592150634 Long EC CORP US N 1 N N N MSG Networks Inc. N/A 553573106 6821 NS USD 65276.97 0.0007537794 Long EC CORP US N 1 N N MTS Systems Corporation 549300E7ZL4ZDETLML64 553777103 3385 NS USD 64687.35 0.0007469708 Long EC CORP US N 1 N N N voestalpine AG N/A 494340904 22942 NS 604655.92 0.0069822048 Long EC CORP AT N 2 N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 58608 NS USD 8654057.28 0.0999318753 Long EC CORP US N 1 N N N MVB Financial Corp. N/A 553810102 1738 NS USD 27755.86 0.0003205081 Long EC CORP US N 1 N N N MYR Group Inc. N/A 55405W104 2861 NS USD 106371.98 0.0012283200 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 7755 NS USD 263747.55 0.0030455989 Long EC CORP US N 1 N N N The Macerich Company N/A 554382101 65153 NS USD 442388.87 0.0051084420 Long EC CORP US N 1 N N N Verastem Inc. N/A 92337C104 28464 NS USD 34441.44 0.0003977091 Long EC CORP US N 1 N N Veracyte Inc. N/A 92337F107 9290 NS USD 301832.1 0.0034853765 Long EC CORP US N 1 N N N CNP Assurances N/A 554398909 33724 NS 422940.59 0.0048838649 Long EC CORP FR N 2 N N N Mack-Cali Realty Corporation N/A 554489104 14327 NS USD 180806.74 0.0020878480 Long EC CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446R109 74324 NS USD 836888.24 0.0096638846 Long EC CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456B101 334523 NS USD 4124668.59 0.0476292049 Long EC CORP US N 1 N N N Resources Connection Inc. N/A 76122Q105 5590 NS USD 64564.5 0.0007455522 Long EC CORP US N 1 N N N Retrophin Inc. N/A 761299106 7839 NS USD 144707.94 0.0016710007 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 19483 NS USD 202915.45 0.0023431462 Long EC CORP US N 1 N N N Retail Properties of America Inc. 549300OVTYLM7DH6CM14 76131V202 35378 NS USD 205546.18 0.0023735243 Long EC CORP US N 1 N N N Revance Therapeutics Inc. 549300N33TFDZHS81H11 761330109 10300 NS USD 258942 0.0029901073 Long EC CORP US N 1 N N N Retail Value Inc. N/A 76133Q102 3074 NS USD 38640.18 0.0004461937 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 17369 NS USD 3558039.65 0.0410861129 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 711108 NS USD 42303814.92 0.4884991420 Long EC CORP US N 1 N N N Securitas AB N/A 555404904 61925 NS 946641.04 0.0109312443 Long EC CORP SE N 2 N N N MacroGenics Inc. 5493001KJQUA83L8MH79 556099109 8661 NS USD 218170.59 0.0025193034 Long EC CORP US N 1 N N Verint Systems Inc. 549300KEQJS5FRVUCO94 92343X100 10559 NS USD 508732.62 0.0058745399 Long EC CORP US N 1 N N N Veritex Holdings Inc. 549300F3SMOML02SC814 923451108 8276 NS USD 140940.28 0.0016274940 Long EC CORP US N 1 N N N Revolution Medicines Inc. N/A 76155X100 6134 NS USD 213463.2 0.0024649453 Long EC CORP US N 1 N N N REX American Resources Corporation N/A 761624105 995 NS USD 65281.95 0.0007538369 Long EC CORP US N 1 N N N Veritiv Corporation N/A 923454102 2391 NS USD 30270.06 0.0003495405 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 27905 NS USD 5171075.55 0.0597124863 Long EC CORP US N 1 N N N Kindred Biosciences Inc. N/A 494577109 7050 NS USD 30244.5 0.0003492454 Long EC CORP US N 1 N N N Kinsale Capital Group Inc. N/A 49714P108 3504 NS USD 666390.72 0.0076950813 Long EC CORP US N 1 N N N Rexnord Corporation 549300AM3633XDFU1Q85 76169B102 18925 NS USD 564722 0.0065210718 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 45310 NS USD 2073385.6 0.0239422163 Long EC CORP US N 1 N N N Macy's Inc. N/A 55616P104 51602 NS USD 294131.4 0.0033964534 Long EC CORP US N 1 N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 13469 NS USD 262645.5 0.0030328731 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 92346J108 7685 NS USD 142403.05 0.0016443852 Long EC CORP US N 1 N N N Veritone Inc. N/A 92347M100 3954 NS USD 36218.64 0.0004182312 Long EC CORP US N 1 N N Rhythm Pharmaceuticals Inc. N/A 76243J105 5756 NS USD 124732.52 0.0014403365 Long EC CORP US N 1 N N N Ribbon Communications Inc. N/A 762544104 11718 NS USD 45348.66 0.0005236592 Long EC CORP US N 1 N N N Verra Mobility Corporation N/A 92511U102 22672 NS USD 219011.52 0.0025290140 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc. N/A 92511W108 2295 NS USD 17763.3 0.0002051200 Long EC CORP US N 1 N N N Kirby Corporation I7NO6FZO5GUCG585T325 497266106 21975 NS USD 794835.75 0.0091782876 Long EC CORP US N 1 N N N Kirin Holdings Company Limited N/A 497350108 162392 NS 3050143.42 0.0352212311 Long EC CORP JP N 2 N N N Kite Realty Group Trust N/A 49803T300 13539 NS USD 156781.62 0.0018104203 Long EC CORP US N 1 N N N Knoll Inc. 549300R7T7KP3H4DHH46 498904200 8234 NS USD 99302.04 0.0011466805 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 46101 NS USD 1876310.7 0.0216665133 Long EC CORP US N 1 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 14504 NS USD 216109.6 0.0024955044 Long EC CORP US N 1 N N N Fortum Oyj N/A 557955903 87548 NS 1770059.37 0.0204395865 Long EC CORP FI N 2 N N N Madrigal Pharmaceuticals Inc. N/A 558868105 1487 NS USD 176551.51 0.0020387112 Long EC CORP US N 1 N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 763439908 1650897 NS 661684.68 0.0076407388 Long EC CORP IT N 2 N N N EMS-CHEMIE HOLDING AG N/A 763561909 1618 NS 1453716.87 0.0167866526 Long EC CORP CH N 2 N N N Magellan Health Inc. N/A 559079207 3961 NS USD 300164.58 0.0034661210 Long EC CORP US N 1 N N N Magenta Therapeutics Inc. N/A 55910K108 3923 NS USD 26676.4 0.0003080431 Long EC CORP US N 1 N N N Kodiak Sciences Inc. N/A 50015M109 4892 NS USD 289655.32 0.0033447663 Long EC CORP US N 1 N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 500246905 20524 NS 1919570.74 0.0221660543 Long EC CORP DE N 2 N N N Verso Corporation 549300FODXCTQ8DGT594 92531L207 5193 NS USD 40972.77 0.0004731290 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 44760 NS USD 12180091.2 0.1406484052 Long EC CORP US N 1 N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 500255104 57750 NS USD 1070107.5 0.0123569611 Long EC CORP US N 1 N N N Kontoor Brands Inc. N/A 50050N103 8419 NS USD 203739.8 0.0023526653 Long EC CORP US N 1 N N Veru Inc. N/A 92536C103 9278 NS USD 24308.36 0.0002806984 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 3499 NS USD 72884.17 0.0008416228 Long EC CORP US N 1 N N N Magnite Inc. 54930018FR2YX1HHSB02 55955D100 17486 NS USD 121440.27 0.0014023196 Long EC CORP US N 1 N N Magnolia Oil and Gas Corporation N/A 559663109 22270 NS USD 115135.9 0.0013295205 Long EC CORP US N 1 N N N Richmond Mutual Bancorporation Inc. N/A 76525P100 2932 NS USD 31020.56 0.0003582069 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc. N/A 766559603 30245 NS USD 72588 0.0008382028 Long EC CORP US N 1 N N N UCB SA N/A 559699905 24964 NS 2835252.38 0.0327397980 Long EC CORP BE N 2 N N N Malibu Boats Inc. N/A 56117J100 3485 NS USD 172716.6 0.0019944280 Long EC CORP US N 1 N N N Koppers Holdings Inc. N/A 50060P106 3567 NS USD 74585.97 0.0008612742 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 9276 NS USD 269004 0.0031062972 Long EC CORP US N 1 N N N ViaSat Inc. UFC8NYMNFSYIHNSM2I38 92552V100 23472 NS USD 807202.08 0.0093210866 Long EC CORP US N 1 N N Viavi Solutions Inc. N/A 925550105 37732 NS USD 442596.36 0.0051108379 Long EC CORP US N 1 N N N Manhattan Associates Inc. N/A 562750109 23250 NS USD 2220142.5 0.0256368772 Long EC CORP US N 1 N N N Nemetschek SE N/A 563396902 11371 NS 831120.63 0.0095972837 Long EC CORP DE N 2 N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 92556H206 96882 NS USD 2713664.82 0.0313357776 Long EC CORP US N 1 N N Vicor Corporation N/A 925815102 3006 NS USD 233656.38 0.0026981241 Long EC CORP US N 1 N N N The Manitowoc Company Inc. 2RTSLGQ89VMY18RHX631 563571405 5987 NS USD 50350.67 0.0005814194 Long EC CORP US N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 563692904 79779 NS 401425.17 0.0046354177 Long EC CORP DE N 2 N N Kosmos Energy Ltd. N/A 500688106 70101 NS USD 68390.54 0.0007897330 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 111351 NS USD 3334962.45 0.0385101509 Long EC CORP US N 1 N N N MannKind Corporation N/A 56400P706 37282 NS USD 70090.16 0.0008093592 Long EC CORP US N 1 N N Carrefour SA 549300B8P6MUJ1YWTS08 564156909 119466 NS 1908957.33 0.0220434970 Long EC CORP FR N 2 N N N Suzuken Co. Ltd. N/A 686556903 13248 NS 505332.38 0.0058352760 Long EC CORP JP N 2 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 6571 NS USD 388411.81 0.0044851472 Long EC CORP US N 1 N N Viela Bio Inc. N/A 926613100 3393 NS USD 95275.44 0.0011001838 Long EC CORP US N 1 N N Viemed Healthcare Inc. N/A 92663R105 6096 NS USD 52669.44 0.0006081952 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO N/A 85748R009 27855000 PA USD 27855000 0.3216528728 Long RA CORP US N 2 Repurchase N 0 2020-10-01 2129400 USD 2327703.632982 USD UST 5273000 USD 5764056.19269 USD UST 12587600 USD 13759839.509028 USD UST 6001800 USD 6560726.807754 USD UST N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 902681105 76251 NS USD 2514757.98 0.0290389204 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 23006 NS USD 1127524.06 0.0130199732 Long EC CORP US N 1 N N N UFP Industries Inc. 5493007KB485C9OV5572 90278Q108 9843 NS USD 556227.93 0.0064229873 Long EC CORP US N 1 N N N Atlantia SpA N/A 766716906 97753 NS 1530934.63 0.0176783171 Long EC CORP IT N 2 N N Rite Aid Corporation N/A 767754872 9289 NS USD 88152.61 0.0010179336 Long EC CORP US N 1 N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 21256 NS USD 1558702.48 0.0179989636 Long EC CORP US N 1 N N N ManTech International Corporation N/A 564563104 4479 NS USD 308513.52 0.0035625295 Long EC CORP US N 1 N N N Robert Half International Inc. N/A 770323103 19700 NS USD 1042918 0.0120429930 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc. 549300R7VV82YUIN4Y93 77313F106 5793 NS USD 132427.98 0.0015291991 Long EC CORP US N 1 N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 565042900 58301 NS 1169206.51 0.0135012972 Long EC CORP ES N 2 N N N Atos Se 5493001EZOOA66PTBR68 565478906 19381 NS 1557381.23 0.0179837066 Long EC CORP FR N 2 N N N Swire Pacific Limited N/A 686774001 97518 NS 472131.36 0.0054518904 Long EC CORP HK N 2 N N N THK Co. Ltd. N/A 686913005 23752 NS 597731.82 0.0069022494 Long EC CORP JP N 2 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 135661 NS USD 554853.49 0.0064071161 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 111820 NS USD 3280798.8 0.0378847015 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 19928 NS USD 4397711.04 0.0507821357 Long EC CORP US N 1 N N N Gecina SA N/A 774246904 9048 NS 1192758.28 0.0137732589 Long EC CORP FR N 2 N N N Marcus and Millichap Inc. 549300B2HE8ULXNB1N48 566324109 3909 NS USD 107575.68 0.0012422196 Long EC CORP US N 1 N N N The Marcus Corporation 549300NL0OKPNEMP6B79 566330106 4067 NS USD 31437.91 0.0003630262 Long EC CORP US N 1 N N N Rocky Brands Inc. N/A 774515100 1419 NS USD 35233.77 0.0004068585 Long EC CORP US N 1 N N N Covivio N/A 774563902 10241 NS 719111.49 0.0083038692 Long EC CORP FR N 2 N N N TDK Corporation N/A 686930009 25621 NS 2797626.7 0.0323053192 Long EC CORP JP N 2 N N N Taisei Corporation N/A 687010009 37673 NS 1275120.65 0.0147243303 Long EC CORP JP N 2 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 235565 NS USD 8445005.25 0.0975178675 Long EC CORP US N 1 N N N UMH Properties Inc. N/A 903002103 6570 NS USD 88957.8 0.0010272314 Long EC CORP US N 1 N N N Yara International ASA N/A 775125909 34846 NS 1340864.99 0.0154835066 Long EC CORP NO N 2 N N N Rogers Corporation PW0CN80KNFR7RUOOKJ84 775133101 3072 NS USD 301240.32 0.0034785430 Long EC CORP US N 1 N N N ViewRay Inc. N/A 92672L107 19640 NS USD 68740 0.0007937684 Long EC CORP US N 1 N N Viking Therapeutics Inc. N/A 92686J106 11262 NS USD 65544.84 0.0007568726 Long EC CORP US N 1 N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 687044008 311198 NS 11123127.05 0.1284432156 Long EC CORP JP N 2 N N N Advantest Corporation N/A 687049007 39400 NS 1916439.37 0.0221298951 Long EC CORP JP N 2 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 566935904 293810 NS 1984866.09 0.0229200460 Long EC CORP ES N 2 N N N Wolters Kluwer N.V. N/A 567151907 53973 NS 4604028.17 0.0531645625 Long EC CORP NL N 2 N N N USANA Health Sciences Inc. 549300YTURXE814MAH96 90328M107 1962 NS USD 144501.3 0.0016686145 Long EC CORP US N 1 N N N U.S. Concrete Inc. N/A 90333L201 2795 NS USD 81166.8 0.0009372656 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 567173901 223207 NS 22367978.27 0.2582920291 Long EC CORP FR N 2 N N N MarineMax Inc. N/A 567908108 3548 NS USD 91077.16 0.0010517045 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 25346 NS USD 1373499.74 0.0158603532 Long EC CORP US N 1 N N N Iliad S.A. N/A 775943905 2921 NS 535810.95 0.0061872242 Long EC CORP FR N 2 N N N Roper Technologies Inc. N/A 776696106 17994 NS USD 7109609.34 0.0820975146 Long EC CORP US N 1 N N N Rosetta Stone Inc. N/A 777780107 3875 NS USD 116172.5 0.0013414905 Long EC CORP US N 1 N N N Tabcorp Holdings Limited N/A 687326900 402250 NS 968665.34 0.0111855677 Long EC CORP AU N 2 N N N OrthoPediatrics Corp. N/A 68752L100 2050 NS USD 94136 0.0010870262 Long EC CORP US N 1 N N U.S. Physical Therapy Inc. N/A 90337L108 2165 NS USD 188095.2 0.0021720108 Long EC CORP US N 1 N N U.S. Xpress Enterprises Inc. N/A 90338N202 4506 NS USD 37219.56 0.0004297892 Long EC CORP US N 1 N N N Village Super Market Inc. N/A 927107409 1631 NS USD 40138.91 0.0004635001 Long EC CORP US N 1 N N N Vir Biotechnology Inc. N/A 92764N102 8788 NS USD 301692.04 0.0034837592 Long EC CORP US N 1 N N U.S. Silica Holdings Inc. N/A 90346E103 13037 NS USD 39111 0.0004516304 Long EC CORP US N 1 N N Ulta Beauty Inc. N/A 90384S303 9679 NS USD 2167902.42 0.0250336400 Long EC CORP US N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 567959903 89915 NS 5873222.82 0.0678204629 Long EC CORP SE N 2 N N N Marinus Pharmaceuticals Inc. N/A 56854Q200 4215 NS USD 54162.75 0.0006254390 Long EC CORP US N 1 N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 61164 NS USD 5707824.48 0.0659105418 Long EC CORP US N 1 N N N Heineken N.V. N/A 779255900 51202 NS 4558349.48 0.0526370923 Long EC CORP NL N 2 N N N H and M Hennes and Mauritz AB N/A 568743900 158478 NS 2730249.64 0.0315272892 Long EC CORP SE N 2 N N N Elisa Oyj N/A 570151902 28075 NS 1650561.12 0.0190596922 Long EC CORP FI N 2 N N N Orthofix Medical Inc. N/A 68752M108 3220 NS USD 100270.8 0.0011578672 Long EC CORP US N 1 N N N Teijin Limited N/A 688050004 35148 NS 545088.96 0.0062943612 Long EC CORP JP N 2 N N N VirnetX Holding Corporation N/A 92823T108 10839 NS USD 57121.53 0.0006596052 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 289734 NS USD 57938107.98 0.6690346034 Long EC CORP US N 1 N N N Spark New Zealand Limited N/A 688143007 363294 NS 1133586.33 0.0130899767 Long EC CORP NZ N 2 N N N Oshkosh Corporation N/A 688239201 24929 NS USD 1832281.5 0.0211580904 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc. 5493007L6LS7QX18PE75 90385V107 6694 NS USD 143653.24 0.0016588217 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc. N/A 90400D108 9532 NS USD 783435.08 0.0090466395 Long EC CORP US N 1 N N N Royal Gold Inc. 5493001NGRU6SFL04184 780287108 24008 NS USD 2885041.36 0.0333147313 Long EC CORP US N 1 N N N Rubius Therapeutics Inc. N/A 78116T103 6395 NS USD 32038.95 0.0003699666 Long EC CORP US N 1 N N N Sysmex Corporation N/A 688380906 33079 NS 3165061.93 0.0365482413 Long EC CORP JP N 2 N N N Terumo Corporation N/A 688507003 127434 NS 5073745.62 0.0585885785 Long EC CORP JP N 2 N N N Virtusa Corporation C77OMXDER63WLJCSKT03 92827P102 4885 NS USD 240146.6 0.0027730692 Long EC CORP US N 1 N N N Virtus Investment Partners Inc. N/A 92828Q109 1216 NS USD 168598.4 0.0019468734 Long EC CORP US N 1 N N N Rush Enterprises Inc. N/A 781846209 3839 NS USD 194023.06 0.0022404622 Long EC CORP US N 1 N N N Rush Enterprises Inc. N/A 781846308 1381 NS USD 61178.3 0.0007064504 Long EC CORP US N 1 N N N Volkswagen AG N/A 549716900 36603 NS 5889829.43 0.0680122260 Long EP CORP DE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575603907 11240 NS 614292.17 0.0070934784 Long EP CORP DE N 2 N N N Ruth's Hospitality Group Inc. N/A 783332109 5306 NS USD 58684.36 0.0006776519 Long EC CORP US N 1 N N N Ryder System Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 19699 NS USD 832085.76 0.0096084285 Long EC CORP US N 1 N N N Umpqua Holdings Corporation N/A 904214103 80607 NS USD 856046.34 0.0098851109 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 904311107 32398 NS USD 363829.54 0.0042012858 Long EC CORP US N 1 N N N Vishay Intertechnology Inc. 5493009O8F3QQJTCQR75 928298108 70298 NS USD 1094539.86 0.0126390914 Long EC CORP US N 1 N N N Vishay Precision Group Inc. N/A 92835K103 2248 NS USD 56919.36 0.0006572707 Long EC CORP US N 1 N N N Sartorius AG N/A 584332902 7022 NS 2878135.96 0.0332349919 Long EP CORP DE N 2 N N N Porsche Automobil Holding SE N/A 710106907 30167 NS 1794694.45 0.0207240576 Long EP CORP DE N 2 N N N Vista Outdoor Inc. 549300QI2D33ESTJLN81 928377100 9629 NS USD 194313.22 0.0022438128 Long EC CORP US N 1 N N N Visteon Corporation N/A 92839U206 14731 NS USD 1019679.82 0.0117746524 Long EC CORP US N 1 N N N Hakuhodo DY Holdings Incorporated N/A B05LZ0900 45973 NS 594492.94 0.0068648488 Long EC CORP JP N 2 N N N LANXESS AG N/A B05M8B904 16391 NS 937830.73 0.0108295081 Long EC CORP DE N 2 N N N Ryman Hospitality Properties Inc. N/A 78377T107 8345 NS USD 307096 0.0035461609 Long EC CORP US N 1 N N N SandT Bancorp Inc. N/A 783859101 6691 NS USD 118363.79 0.0013667942 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 904311206 33418 NS USD 328833.12 0.0037971681 Long EC CORP US N 1 N N N Unifi Inc. 549300MW5LPO0M2LNO04 904677200 2492 NS USD 31997.28 0.0003694854 Long EC CORP US N 1 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 570594903 3277705 NS 6113744.23 0.0705978602 Long EC CORP ES N 2 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 6525 NS USD 3142374.75 0.0362862634 Long EC CORP US N 1 N N N Vital Farms Inc. N/A 92847W103 1365 NS USD 55323.45 0.0006388421 Long EC CORP US N 1 N N N Vivint Smart Home Inc. N/A 928542109 11792 NS USD 201407.36 0.0023257317 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corporation 549300WA6BT5H4F7IO94 57164Y107 21682 NS USD 1968942.42 0.0227361689 Long EC CORP US N 1 N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 87045 NS USD 9984061.5 0.1152899682 Long EC CORP US N 1 N N N UniFirst Corporation 5493003XBTNWBC8UK019 904708104 2475 NS USD 468690.75 0.0054121603 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 116656 NS USD 22966066.72 0.2651983966 Long EC CORP US N 1 N N N GMO Payment Gateway Inc. N/A B06CMQ906 8100 NS 867692.96 0.0100195991 Long EC CORP JP N 2 N N Neste Oyj 5493009GY1X8GQ66AM14 B06YV4907 83486 NS 4396346.63 0.0507663803 Long EC CORP FI N 2 N N N Vivint Solar Inc. 549300IMDTS6JXV4CV59 92854Q106 8156 NS USD 345406.6 0.0039885487 Long EC CORP US N 1 N N Vocera Communications Inc. N/A 92857F107 5443 NS USD 158282.44 0.0018277509 Long EC CORP US N 1 N N SB Financial Group Inc. 54930028E6P8OT8CTV58 78408D105 1918 NS USD 25873.82 0.0002987754 Long EC CORP US N 1 N N N SandP Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 41415 NS USD 14934249 0.1724517715 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 45700 NS USD 4230906 0.0488559709 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 572797900 151032 NS 19073675.57 0.2202513927 Long EC CORP DE N 2 N N N Otis Worldwide Corporation N/A 68902V107 69958 NS USD 4366778.36 0.0504249436 Long EC CORP US N 1 N N N Tobu Railway Co. Ltd. N/A 689516003 37373 NS 1154891.47 0.0133359957 Long EC CORP JP N 2 N N N Unisys Corporation N/A 909214306 10493 NS USD 111960.31 0.0012928507 Long EC CORP US N 1 N N United Community Banks Inc. 549300GVW0FV66X3U703 90984P303 12999 NS USD 220073.07 0.0025412721 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410G104 19236 NS USD 6126281.28 0.0707426305 Long EC CORP US N 1 N N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 784117103 44508 NS USD 2257445.76 0.0260676329 Long EC CORP US N 1 N N N Toho Co. Ltd. N/A 689520005 22108 NS 911484.57 0.0105252784 Long EC CORP JP N 2 N N N TOHO GAS Co. Ltd. N/A 689522001 14584 NS 721627.83 0.0083329264 Long EC CORP JP N 2 N N Marten Transport Ltd. N/A 573075108 10041 NS USD 163869.12 0.0018922625 Long EC CORP US N 1 N N N Martin Marietta Materials Inc. N/A 573284106 10701 NS USD 2518587.36 0.0290831398 Long EC CORP US N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 293629 NS 5640571.14 0.0651339405 Long EC CORP SE N 2 N N N Vonage Holdings Corp. N/A 92886T201 38264 NS USD 391440.72 0.0045201232 Long EC CORP US N 1 N N N United Bankshares Inc. N/A 909907107 67937 NS USD 1458607.39 0.0168431254 Long EC CORP US N 1 N N United Airlines Holdings Inc. N/A 910047109 50004 NS USD 1737639 0.0200652154 Long EC CORP US N 1 N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 B0704T905 29060 NS 444791.61 0.0051361874 Long EC CORP AT N 2 N N N Bunzl Public Limited Company N/A B0744B906 66521 NS 2147723.23 0.0248006228 Long EC CORP GB N 2 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 44943 NS USD 2477707.59 0.0286110847 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 18503 NS USD 4367818.18 0.0504369508 Long EC CORP US N 1 N N N United Fire Group Inc. N/A 910340108 3591 NS USD 72969.12 0.0008426037 Long EC CORP US N 1 N N N United Insurance Holdings Corp. N/A 910710102 3835 NS USD 23240.1 0.0002683628 Long EC CORP US N 1 N N N SJW Group N/A 784305104 4384 NS USD 266810.24 0.0030809650 Long EC CORP US N 1 N N N Sl Green Realty Corp. N/A 78440X101 12588 NS USD 583705.56 0.0067402825 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 575035902 387593 NS 3267179.3 0.0377274316 Long EC CORP DE N 2 N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 4028 NS USD 396355.2 0.0045768727 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 26936 NS USD 908012.56 0.0104851857 Long EC CORP US N 1 N N N Voyager Therapeutics Inc. 54930082S4XVR0ZWCC74 92915B106 4487 NS USD 47876.29 0.0005528467 Long EC CORP US N 1 N N N SEEK Limited 549300209NEKXBC8QO27 B0767Y908 65891 NS 1016463.56 0.0117375130 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica S.p.A N/A B07DRZ908 20659 NS 1058257.33 0.0122201224 Long EC CORP IT N 2 N N N SLM Corporation N/A 78442P106 137346 NS USD 1111129.14 0.0128306545 Long EC CORP US N 1 N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 78454L100 19779 NS USD 31448.61 0.0003631497 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 22761 NS USD 3085025.94 0.0356240336 Long EC CORP US N 1 N N N WandT Offshore Inc. 549300Q7EOY2YIO3YK85 92922P106 17504 NS USD 31507.2 0.0003638263 Long EC CORP US N 1 N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575602909 65354 NS 4743203.85 0.0547716799 Long EC CORP DE N 2 N N N MasTec Inc. 549300TMDIT8WREDOF45 576323109 29857 NS USD 1259965.4 0.0145493265 Long EC CORP US N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 B07Q2V905 8367 NS 1186188.06 0.0136973900 Long EC CORP BE N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 B082RF905 366446 NS 2532819.71 0.0292474865 Long EC CORP GB N 2 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 151801 NS USD 51334544.17 0.5927805998 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc. 549300IXWX41555YJ117 57637H103 3238 NS USD 56632.62 0.0006539596 Long EC CORP US N 1 N N N SPX Corporation P761FCI0CPOG24I8JE10 784635104 7082 NS USD 328463.16 0.0037928960 Long EC CORP US N 1 N N N SPS Commerce Inc. N/A 78463M107 5803 NS USD 451879.61 0.0052180354 Long EC CORP US N 1 N N N United Natural Foods Inc. 549300GKGW6WPZ282D40 911163103 9054 NS USD 134632.98 0.0015546611 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 121509 NS USD 20247044.67 0.2338007569 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 148034 NS USD 4075376.02 0.0470600038 Long EC CORP US N 1 N N N Tohoku Electric Power Company Incorporated N/A 689526002 84365 NS 845513.82 0.0097634877 Long EC CORP JP N 2 N N N Tokyo Electric Power Company Holdings Incorporated N/A 689540003 285128 NS 784149.9 0.0090548938 Long EC CORP JP N 2 N N N British American Tobacco P.L.C. N/A 028758902 452903 NS 16246207.95 0.1876014884 Long EC CORP GB N 2 N N N American Outdoor Brands Inc. N/A 02875D109 2314 NS USD 30151.42 0.0003481706 Long EC CORP US N 1 N N N Tokyo Gas Co. Ltd. N/A 689544005 74296 NS 1695470.93 0.0195782838 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 689567006 29460 NS 7696557.09 0.0888752360 Long EC CORP JP N 2 N N N Swiss Prime Site AG N/A B083BH906 15029 NS 1364928.01 0.0157613719 Long EC CORP CH N 2 N N N MTU Aero Engines AG N/A B09DHL908 10553 NS 1749377.55 0.0202007652 Long EC CORP DE N 2 N N WD-40 Company 549300UZHTN0CNKBOB19 929236107 2250 NS USD 425947.5 0.0049185869 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 8286 NS USD 223473.42 0.0025805373 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 54206 NS USD 5252561.4 0.0606534362 Long EC CORP US N 1 N N N VYNE THERAPEUTICS INC COMMON STOCK USD.0001 N/A 92941V100 23963 NS USD 39778.58 0.0004593392 Long EC CORP US N 1 N N KONE Oyj N/A B09M9D905 67136 NS 5894771.12 0.0680692897 Long EC CORP FI N 2 N N N Elia Group SA 549300S1MP1NFDIKT460 B09M9F900 6110 NS 610807.77 0.0070532426 Long EC CORP BE N 2 N N N American Public Education Inc. N/A 02913V103 2516 NS USD 70926.04 0.0008190115 Long EC CORP US N 1 N N N American Software Inc. N/A 029683109 5204 NS USD 73064.16 0.0008437012 Long EC CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 911363109 12387 NS USD 2161531.5 0.0249600724 Long EC CORP US N 1 N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909108 116244 NS USD 853230.96 0.0098526006 Long EC CORP US N 1 N N Matador Resources Company N/A 576485205 18337 NS USD 151463.62 0.0017490113 Long EC CORP US N 1 N N N Materion Corporation 549300CJ5RI351SUYT02 576690101 3331 NS USD 173311.93 0.0020013025 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 9028 NS USD 107974.88 0.0012468293 Long EC CORP US N 1 N N Westinghouse Air Brake Technologies Corporation 06BTX5UWZD0GQ5N5Y745 929740108 30740 NS USD 1902191.2 0.0219653658 Long EC CORP US N 1 N N N ENGIE LAXUQCHT4FH58LRZDY46 B0C2CQ902 360513 NS 4817718.18 0.0556321268 Long EC CORP FR N 2 N N N Heineken Holding N.V. N/A B0CCH4904 22779 NS 1775123.35 0.0204980623 Long EC CORP NL N 2 N N N AZ. BGP HOLDINGS COMMON STOCK N/A 929AQT906 1525695 NS 1.79 0.0000000207 Long EC CORP AU N 3 N N N Waddell and Reed Financial Inc. 549300DZMO2208Z36F25 930059100 10877 NS USD 161523.45 0.0018651762 Long EC CORP US N 1 N N Z Holdings Corporation N/A 608484903 523554 NS 3497037.95 0.0403817018 Long EC CORP JP N 2 N N N Molecular Templates Inc. N/A 608550109 4179 NS USD 45634.68 0.0005269620 Long EC CORP US N 1 N N N Mapletree Logistics Trust N/A B0D6P4907 526700 NS 793350.92 0.0091611417 Long EC CORP SG N 2 N N N Alstom SA N/A B0DJ8Q909 38091 NS 1902758.47 0.0219719163 Long EC CORP FR N 2 N N N Otter Tail Corporation N/A 689648103 6828 NS USD 246968.76 0.0028518475 Long EC CORP US N 1 N N N Tokyu Corporation N/A 689654002 98808 NS 1282364.54 0.0148079784 Long EC CORP JP N 2 N N N SP Plus Corporation 0IDE18EMH1CUKQCUYE69 78469C103 4010 NS USD 71979.5 0.0008311762 Long EC CORP US N 1 N N N SPX FLOW Inc. 5493003YXEKRBINIEM78 78469X107 7022 NS USD 300682.04 0.0034720963 Long EC CORP US N 1 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 21705 NS USD 3972883.2 0.0458764780 Long EC CORP US N 1 N N N Fortescue Metals Group Limited N/A 608625901 334323 NS 3927635.12 0.0453539802 Long EC CORP AU N 2 N N N Toray Industries Inc. N/A 689714004 273672 NS 1252050.2 0.0144579265 Long EC CORP JP N 2 N N N Toshiba Corporation 549300LBHTST91VKHO68 689721009 76328 NS 1947094.91 0.0224838870 Long EC CORP JP N 2 N N N Waitr Holdings Inc. N/A 930752100 13705 NS USD 44130.1 0.0005095880 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 238615 NS USD 33384624.65 0.3855056696 Long EC CORP US N 1 N N N TOTO Ltd. N/A 689746006 28000 NS 1290219.41 0.0148986817 Long EC CORP JP N 2 N N N LIXIL Group Corporation N/A 690021001 52550 NS 1062155.6 0.0122651373 Long EC CORP JP N 2 N N N United Therapeutics Corporation N/A 91307C102 16256 NS USD 1641856 0.0189591707 Long EC CORP US N 1 N N N Unitedhealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 163311 NS USD 50915470.47 0.5879413875 Long EC CORP US N 1 N N N American States Water Company N/A 029899101 6056 NS USD 453897.2 0.0052413333 Long EC CORP US N 1 N N N American Superconductor Corporation 549300S9YT8Z8LOK4452 030111207 4233 NS USD 61293.84 0.0007077846 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 32316 NS USD 1084524.96 0.0125234453 Long EC CORP US N 1 N N N Telstra Corporation Limited PCTXNQGRJVR3OG33JG65 608728903 822317 NS 1646483.41 0.0190126052 Long EC CORP AU N 2 N N N Leonardo S.p.a. N/A B0DJNG904 81713 NS 477256.75 0.0055110754 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 B0F9V2906 653424 NS 4063470.6 0.0469225271 Long EC CORP SG N 2 N N N Tosoh Corporation N/A 690028006 51300 NS 832906.83 0.0096179097 Long EC CORP JP N 2 N N N Mazda Motor Corporation N/A 690030002 111900 NS 656376.2 0.0075794396 Long EC CORP JP N 2 N N N Momenta Pharmaceuticals Inc. N/A 60877T100 19548 NS USD 1025879.04 0.0118462373 Long EC CORP US N 1 N N N Monarch Casino and Resort Inc. N/A 609027107 2168 NS USD 96692.8 0.0011165506 Long EC CORP US N 1 N N N Seven and i Holdings Co. Ltd. N/A B0FS5D909 148729 NS 4621021.95 0.0533607965 Long EC CORP JP N 2 N N N Koninklijke DSM N.V. N/A B0HZL9902 34048 NS 5605372.56 0.0647274883 Long EC CORP NL N 2 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 76226 NS USD 18426110.98 0.2127737042 Long EC CORP US N 1 N N N American Vanguard Corporation N/A 030371108 5123 NS USD 67316.22 0.0007773274 Long EC CORP US N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 245454 NS USD 14101332.3 0.1628337478 Long EC CORP US N 1 N N N MoneyGram International Inc. N/A 60935Y208 11197 NS USD 31631.53 0.0003652620 Long EC CORP US N 1 N N CLP Holdings Limited N/A 609701909 324834 NS 3033057.17 0.0350239294 Long EC CORP HK N 2 N N N Monmouth Real Estate Investment Corporation 549300DFIUDCN3KVN260 609720107 15461 NS USD 214134.85 0.0024727011 Long EC CORP US N 1 N N N Daiichi Sankyo Company Limited N/A B0J7D9901 335958 NS 10313152.38 0.1190901128 Long EC CORP JP N 2 N N N BANDAI NAMCO Holdings Inc. N/A B0JDQD905 39493 NS 2893652.63 0.0334141691 Long EC CORP JP N 2 N N N Toyota Industries Corporation N/A 690054002 28953 NS 1833355.93 0.0211704973 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. N/A 690055009 12803 NS 293970.05 0.0033945902 Long EC CORP JP N 2 N N N Monolithic Power Systems Inc. N/A 609839105 15453 NS USD 4320813.33 0.0498941670 Long EC CORP US N 1 N N N Monro Inc. N/A 610236101 5428 NS USD 220213.96 0.0025428990 Long EC CORP US N 1 N N N Unitil Corporation N/A 913259107 2610 NS USD 100850.4 0.0011645601 Long EC CORP US N 1 N N N Uniti Group Inc. 549300V3NU625PJUVA84 91325V108 32117 NS USD 338352.6 0.0039070934 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 8895 NS USD 2140314.9 0.0247150758 Long EC CORP US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 22474 NS USD 1297648.76 0.0149844714 Long EC CORP US N 1 N N N Toyota Tsusho Corporation 549300CEE2ENIUJNXB84 690058003 41882 NS 1177984.11 0.0136026556 Long EC CORP JP N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 690064001 418800 NS 27795754.91 0.3209687460 Long EC CORP JP N 2 N N N Seres Therapeutics Inc. 549300GMXBE5NUWISF13 81750R102 8729 NS USD 247117.99 0.0028535707 Long EC CORP US N 1 N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 5949 NS USD 80014.05 0.0009239544 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc. N/A 69036R863 12696 NS USD 27169.44 0.0003137364 Long EC CORP US N 1 N N N Overstock.com Inc. 549300ACR0DL9U7EI710 690370101 7021 NS USD 510075.65 0.0058900484 Long EC CORP US N 1 N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427108 123596 NS USD 4439568.32 0.0512654785 Long EC CORP US N 1 N N N Walker and Dunlop Inc. N/A 93148P102 4676 NS USD 247828 0.0028617695 Long EC CORP US N 1 N N N Univar Solutions Inc. 549300VSXHFQVR770L55 91336L107 61881 NS USD 1044551.28 0.0120618532 Long EC CORP US N 1 N N N Universal Corporation 549300BZXZ66F6DTIF20 913456109 4107 NS USD 172001.16 0.0019861665 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 64501 NS USD 2720652.18 0.0314164635 Long EC CORP US N 1 N N N Service Properties Trust N/A 81761L102 87336 NS USD 694321.2 0.0080176058 Long EC CORP US N 1 N N N American Water Works Company Inc. 549300DXHIJQMD5WFW18 030420103 31139 NS USD 4511418.32 0.0520951593 Long EC CORP US N 1 N N N American Woodmark Corporation N/A 030506109 2795 NS USD 219519.3 0.0025348775 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 81762P102 32960 NS USD 15985600 0.1845921437 Long EC CORP US N 1 N N N ServiceSource International Inc. N/A 81763U100 16449 NS USD 24180.03 0.0002792165 Long EC CORP US N 1 N N N Universal Display Corporation N/A 91347P105 15688 NS USD 2835449.12 0.0327420698 Long EC CORP US N 1 N N N Universal Electronics Inc. 549300ZW9EULAR7T6F89 913483103 2357 NS USD 88953.18 0.0010271781 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corporation N/A B0JQTJ900 252659 NS 1458444.16 0.0168412405 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 B0LCW0905 34134 NS 1144078.85 0.0132111380 Long EC CORP JO N 2 N N N ServisFirst Bancshares Inc. N/A 81768T108 8109 NS USD 275949.27 0.0031864971 Long EC CORP US N 1 N N N Shake Shack Inc. N/A 819047101 5809 NS USD 374564.32 0.0043252446 Long EC CORP US N 1 N N Ovid Therapeutics Inc. 549300H36NUI4L6U8F17 690469101 7486 NS USD 42969.64 0.0004961877 Long EC CORP US N 1 N N N Ovintiv Inc. N/A 69047Q102 43428 NS USD 354372.48 0.0040920814 Long EC CORP US N 1 N N N Genting Singapore Limited N/A 933GHH903 1193821 NS 589294.81 0.0068048239 Long EC CORP SG N 2 N N N New World Development Company Limited N/A 935NIG907 300392 NS 1466426.26 0.0169334130 Long EC CORP HK N 2 N N N Monster Beverage Corporation N/A 61174X109 63442 NS USD 5088048.4 0.0587537385 Long EC CORP US N 1 N N N Montage Resources Corporation 54930070862I62NN3X72 61179L100 4379 NS USD 19223.81 0.0002219851 Long EC CORP US N 1 N N N Sharps Compliance Corp. N/A 820017101 3069 NS USD 19242.63 0.0002222024 Long EC CORP US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 82312B106 7964 NS USD 353880.34 0.0040863984 Long EC CORP US N 1 N N N Warrior Met Coal Inc. 549300152B1S9YKBYV79 93627C101 8347 NS USD 142566.76 0.0016462756 Long EC CORP US N 1 N N N Washington Federal Inc. N/A 938824109 40194 NS USD 838446.84 0.0096818824 Long EC CORP US N 1 N N N Benesse Holdings Inc. 549300XOPEJA8L2IV934 612192906 14255 NS 366908.15 0.0042368358 Long EC CORP JP N 2 N N N Coca-Cola Amatil Limited JOR7RJTXUXBRJ4UA5G70 612345900 100181 NS 685728.18 0.0079183787 Long EC CORP AU N 2 N N N Steelcase Inc. GIE4CCPBJDI8SMV1OX95 858155203 14142 NS USD 142975.62 0.0016509969 Long EC CORP US N 1 N N N Stepan Company IZU1EW9GB3WC7CYCSR17 858586100 3536 NS USD 385424 0.0044506457 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 14082 NS USD 9811492.68 0.1132972467 Long EC CORP US N 1 N N N Shoe Carnival Inc. N/A 824889109 1678 NS USD 56347.24 0.0006506642 Long EC CORP US N 1 N N Telenet Group Holding NV N/A B0LKSK908 9032 NS 350569.74 0.0040481696 Long EC CORP BE N 2 N N N SUMCO Corporation N/A B0M0C8905 51700 NS 729439.34 0.0084231290 Long EC CORP JP N 2 N N N Trend Micro Incorporated N/A 612528901 26364 NS 1606587.08 0.0185519063 Long EC CORP JP N 2 N N N NTT DATA Corporation N/A 612563908 124610 NS 1594672.67 0.0184143258 Long EC CORP JP N 2 N N N Shockwave Medical Inc. N/A 82489T104 4618 NS USD 350044.4 0.0040421033 Long EC CORP US N 1 N N N ShotSpotter Inc. N/A 82536T107 1441 NS USD 44728.64 0.0005164996 Long EC CORP US N 1 N N N America's Car-Mart Inc. N/A 03062T105 1048 NS USD 88954.24 0.0010271903 Long EC CORP US N 1 N N N AMERISAFE Inc. N/A 03071H100 3239 NS USD 185789.04 0.0021453807 Long EC CORP US N 1 N N N Stericycle Inc. B8PTJH2P0AXSWSMP2136 858912108 33485 NS USD 2111564.1 0.0243830788 Long EC CORP US N 1 N N N STEMLINE THERAPEUTICS INC COMMON STOCK N/A 858CVR020 8040 NS USD 2653.2 0.0000306376 Long EC CORP US N 3 N N N STERIS plc N/A 859152100 14616 NS USD 2575193.04 0.0297367883 Long EC CORP US N 1 N N N Stereotaxis Inc. N/A 85916J409 7917 NS USD 28342.86 0.0003272864 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2190 NS USD 124808.1 0.0014412093 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc. N/A 91359V107 4787 NS USD 66252.08 0.0007650394 Long EC CORP US N 1 N N N Unity Biotechnology Inc. N/A 91381U101 5846 NS USD 20227.16 0.0002335711 Long EC CORP US N 1 N N Universal Logistics Holdings Inc. N/A 91388P105 1497 NS USD 31227.42 0.0003605956 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 25258 NS USD 2448005.36 0.0282681011 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 20668 NS USD 3185145.48 0.0367801542 Long EC CORP US N 1 N N N Tsuruha Holdings Inc. N/A B0MKZN903 7298 NS 1034615.09 0.0119471160 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 B0NJJ1901 122477 NS 1293779.81 0.0149397951 Long EC CORP FR N 2 N N N ASX Limited N/A 612922906 38300 NS 2239232.9 0.0258573217 Long EC CORP AU N 2 N N N NTT DOCOMO Inc. N/A 612927905 223152 NS 8199965.55 0.0946882957 Long EC CORP JP N 2 N N N Universal Technical Institute Inc. N/A 913915104 5291 NS USD 26878.28 0.0003103743 Long EC CORP US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 5551 NS USD 79767.87 0.0009211116 Long EC CORP US N 1 N N N Link Real Estate Investment Trust N/A B0PB4M906 406306 NS 3329428.03 0.0384462427 Long EC CORP HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 B0R7JF902 7436 NS 777313.69 0.0089759534 Long EC CORP FR N 2 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 10995 NS USD 250466.1 0.0028922327 Long EC CORP US N 1 N N N Ames National Corporation N/A 031001100 1628 NS USD 27496.92 0.0003175180 Long EC CORP US N 1 N N N Bridgestone Corporation 549300DHPOF90OYYD780 613210004 105706 NS 3341275.78 0.0385830534 Long EC CORP JP N 2 N N N OBIC Co. Ltd. N/A 613674902 13800 NS 2426905 0.0280244468 Long EC CORP JP N 2 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 13623 NS USD 274230.99 0.0031666554 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc. J66MZFCNJPP3PERHZW54 940610108 3130 NS USD 95965.8 0.0011081556 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 39461 NS USD 3922423.4 0.0452937984 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 100649 NS USD 25580949.84 0.2953935023 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 85917A100 71184 NS USD 748855.68 0.0086473373 Long EC CORP US N 1 N N N Sterling Construction Company Inc. 549300RZIK6K1215XU51 859241101 5082 NS USD 71961.12 0.0008309640 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 66790 NS USD 7558624.3 0.0872824707 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 10642 NS USD 2082426.56 0.0240466159 Long EC CORP US N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 B0S165900 19847 NS 1008262.87 0.0116428163 Long EC CORP SE N 2 N N London Stock Exchange Group Plc N/A B0SWJX907 62467 NS 7166015.75 0.0827488621 Long EC CORP GB N 2 N N N Stewart Information Services Corporation N/A 860372101 3950 NS USD 172733.5 0.0019946231 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 36084 NS USD 1824407.04 0.0210671609 Long EC CORP US N 1 N N N Oracle Corporation Japan N/A 614168904 7606 NS 821271.51 0.0094835520 Long EC CORP JP N 2 N N N BHP Group Limited WZE1WSENV6JSZFK0JC28 614469005 581610 NS 15025076.01 0.1735005874 Long EC CORP AU N 2 N N N Kobayashi Pharmaceutical Co. Ltd. N/A 614945905 9700 NS 937271.66 0.0108230523 Long EC CORP JP N 2 N N N Montrose Environmental Group Inc. N/A 615111101 1519 NS USD 36182.58 0.0004178148 Long EC CORP US N 1 N N N Waterstone Financial Inc. N/A 94188P101 4744 NS USD 73484.56 0.0008485557 Long EC CORP US N 1 N N N Watsco Inc. 549300F1Y3LN5BX5WN75 942622200 12014 NS USD 2797940.46 0.0323089423 Long EC CORP US N 1 N N N Shutterstock Inc. N/A 825690100 3428 NS USD 178393.12 0.0020599770 Long EC CORP US N 1 N N N The Shyft Group Inc 549300YY0TB51BGRV994 825698103 5827 NS USD 110013.76 0.0012703731 Long EC CORP US N 1 N N N Deutsche Wohnen SE N/A B0YZ0Z908 67498 NS 3373499.73 0.0389551563 Long EC CORP DE N 2 N N N Arkema S.A. N/A B0Z5YZ906 13630 NS 1445109.47 0.0166872595 Long EC CORP FR N 2 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 4497 NS USD 450374.55 0.0052006558 Long EC CORP US N 1 N N N Calbee Inc. N/A B3TBRZ902 17200 NS 566532.77 0.0065419814 Long EC CORP JP N 2 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 27740 NS USD 8040439 0.0928461785 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 4897 NS USD 311106.41 0.0035924707 Long EC CORP US N 1 N N N Stitch Fix Inc. N/A 860897107 9280 NS USD 251766.4 0.0029072477 Long EC CORP US N 1 N N Stock Yards Bancorp Inc. 549300YERP9H5TDIQW16 861025104 3417 NS USD 116314.68 0.0013431323 Long EC CORP US N 1 N N N SI-BONE Inc. N/A 825704109 4414 NS USD 104700.08 0.0012090139 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 3129 NS USD 52535.91 0.0006066533 Long EC CORP US N 1 N N N Daiwa House REIT Investment Corporation N/A B0Z6WY909 391 NS 997706.06 0.0115209126 Long EC CORP JP N 2 N N N INPEX Corporation N/A B10RB1904 202141 NS 1084726.62 0.0125257740 Long EC CORP JP N 2 N N N Amicus Therapeutics Inc. 549300MRD1SMUTNBPQ53 03152W109 42385 NS USD 598476.2 0.0069108451 Long EC CORP US N 1 N N N Amkor Technology Inc. N/A 031652100 16219 NS USD 181652.8 0.0020976178 Long EC CORP US N 1 N N N Sientra Inc. N/A 82621J105 8285 NS USD 28169 0.0003252788 Long EC CORP US N 1 N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 19605 NS USD 1627018.95 0.0187878413 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 B10RZP905 230715 NS 14224305.66 0.1642537706 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 B119QG904 3690 NS 3394076.96 0.0391927699 Long EC CORP CH N 2 N N N Ryman Healthcare Limited N/A 616152906 78806 NS 740375.5 0.0085494133 Long EC CORP NZ N 2 N N N Mirvac Group N/A 616197901 776706 NS 1217561.56 0.0140596724 Long EC CORP AU N 2 N N N SIGA Technologies Inc. N/A 826917106 9448 NS USD 64907.76 0.0007495160 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 23159 NS USD 2266108.15 0.0261676610 Long EC CORP US N 1 N N N Coca-Cola Bottlers Japan Holdings Inc. N/A 616328902 24300 NS 406782.71 0.0046972833 Long EC CORP JP N 2 N N N USS Co. Ltd. N/A 617149901 43348 NS 775642.02 0.0089566499 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 B11HK3901 265484 NS 732795.53 0.0084618843 Long EC CORP NO N 2 N N N Schindler Holding AG N/A B11TCY906 8035 NS 2193395.11 0.0253280143 Long EC CORP CH N 2 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 34980 NS USD 588713.4 0.0067981101 Long EC CORP US N 1 N N N Upland Software Inc. 549300NS277POYJ63W89 91544A109 4042 NS USD 152383.4 0.0017596323 Long EC CORP US N 1 N N N Stoke Therapeutics Inc. N/A 86150R107 2102 NS USD 70395.98 0.0008128907 Long EC CORP US N 1 N N Stoneridge Inc. PNBCIH9LE7WI83VJIF08 86183P102 4434 NS USD 81452.58 0.0009405657 Long EC CORP US N 1 N N N Canon Inc. N/A 617232004 197477 NS 3275463.8 0.0378230961 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 205930 NS USD 9956715.5 0.1149741929 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 G0464B107 5497 NS USD 189261.71 0.0021854810 Long EC CORP BM N 1 N N N The Bank of N.T. Butterfield and Son Limited 549300V8RVM0EMTDPF28 G0772R208 8339 NS USD 185792.92 0.0021454255 Long EC CORP BM N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 28817 NS USD 1059601.09 0.0122356394 Long EC CORP US N 1 N N N Silk Road Medical Inc. N/A 82710M100 4484 NS USD 301369.64 0.0034800363 Long EC CORP US N 1 N N N StoneX Group Inc. 549300JUF07L8VF02M60 861896108 2778 NS USD 142122.48 0.0016411454 Long EC CORP US N 1 N N N STORE Capital Corporation 5493004EA6C9IHDZ7N66 862121100 83491 NS USD 2290158.13 0.0264453758 Long EC CORP US N 1 N N N Pandora A/S N/A B44XTX902 19737 NS 1423782.88 0.0164409928 Long EC CORP DK N 2 N N N Wynn Macau Limited N/A B4JSTL903 307470 NS 493429.08 0.0056978238 Long EC CORP MO N 2 N N BeyondSpring Inc. N/A G10830100 2429 NS USD 32329.99 0.0003733274 Long EC CORP US N 1 N N Biohaven Pharmaceutical Holding Company Ltd. N/A G11196105 7995 NS USD 519754.95 0.0060018192 Long EC CORP US N 1 N N Schindler Holding AG N/A B11WWH904 3996 NS 1084504.74 0.0125232118 Long EC CORP CH N 2 N N N Legrand N/A B11ZRK906 52735 NS 4200305.29 0.0485026122 Long EC CORP FR N 2 N N N Gjensidige Forsikring ASA N/A B4PH0C901 39639 NS 804461.81 0.0092894436 Long EC CORP NO N 2 N N N Julius Baer Group Ltd. N/A B4R2R5908 44185 NS 1876641.03 0.0216703277 Long EC CORP CH N 2 N N N Amphastar Pharmaceuticals Inc. 54930055TH0ZLSAQMJ38 03209R103 6077 NS USD 113943.75 0.0013157542 Long EC CORP US N 1 N N Amyris Inc. 549300BG17WCUK6EIM58 03236M200 16728 NS USD 48845.76 0.0005640416 Long EC CORP US N 1 N N DBS Group Holdings Ltd N/A 617520903 353983 NS 5204024.65 0.0600929628 Long EC CORP SG N 2 N N N Morphic Holding Inc. N/A 61775R105 2359 NS USD 64495.06 0.0007447504 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc. N/A 828359109 2217 NS USD 23189.82 0.0002677822 Long EC CORP US N 1 N N N Silvergate Capital Corporation N/A 82837P408 2986 NS USD 42998.4 0.0004965198 Long EC CORP US N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 B12PJ2906 82530 NS 907513.56 0.0104794236 Long EC CORP SE N 2 N N N Eiffage SA N/A B13X01900 16705 NS 1363373.52 0.0157434216 Long EC CORP FR N 2 N N N Accenture PLC N/A G1151C101 109328 NS USD 24707034.72 0.2853020534 Long EC CORP IE N 1 N N N Mimecast Limited N/A G14838109 9414 NS USD 441704.88 0.0051005437 Long EC CORP US N 1 N N N Glencore plc N/A B4T3BW902 1971864 NS 4088015.44 0.0472059562 Long EC CORP CH N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 B4TX8S909 2386935 NS 23726357.5 0.2739777796 Long EC CORP HK N 2 N N N Central European Media Enterprises Ltd. 54930067ZPEG8H2PPN39 G20045202 14947 NS USD 62627.93 0.0007231899 Long EC CORP CZ N 1 N N N Cimpress PLC N/A G2143T103 2927 NS USD 219993.32 0.0025403512 Long EC CORP IE N 1 N N N Simmons First National Corporation N/A 828730200 17869 NS USD 283313 0.0032715290 Long EC CORP US N 1 N N N Simon Property Group Inc. N/A 828806109 52567 NS USD 3400033.56 0.0392615531 Long EC CORP US N 1 N N N Casio Computer Co. Ltd. N/A 617896006 38348 NS 620941.88 0.0071702653 Long EC CORP JP N 2 N N Dairy Farm International Holdings Limited N/A 618027908 66800 NS USD 252475.88 0.0029154404 Long EC CORP HK N 2 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 63507 NS USD 7413807.18 0.0856102092 Long EC CORP US N 1 N N N AnaptysBio Inc. N/A 032724106 3712 NS USD 54752 0.0006322433 Long EC CORP US N 1 N N N Strategic Education Inc. 0PYXF82EO1UCNGL5I740 86272C103 12816 NS USD 1172279.52 0.0135367825 Long EC CORP US N 1 N N N Stratus Properties Inc. 5493008I6ZRDZWT8ZZ15 863167201 1062 NS USD 22896.72 0.0002643976 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. N/A G23773107 3476 NS USD 36185.16 0.0004178446 Long EC CORP KY N 1 N N N Delphi Technologies PLC N/A G2709G107 31606 NS USD 528136.26 0.0060986015 Long EC CORP GB N 1 N N N Computershare Limited N/A 618041909 96094 NS 850115.37 0.0098166236 Long EC CORP AU N 2 N N N Central Japan Railway Company N/A 618355903 28476 NS 4081738.99 0.0471334795 Long EC CORP JP N 2 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 9173 NS USD 41737.15 0.0004819556 Long EC CORP US N 1 N N The Andersons Inc. L38MWB8MVRFV7HVJPU11 034164103 5103 NS USD 97824.51 0.0011296189 Long EC CORP US N 1 N N N CSL Limited N/A 618549901 89642 NS 18517045.86 0.2138237658 Long EC CORP AU N 2 N N N The Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 619056005 105164 NS 580267.16 0.0067005780 Long EC CORP JP N 2 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 56155 NS USD 11701017.35 0.1351163470 Long EC CORP US N 1 N N N Sturm Ruger and Company Inc. N/A 864159108 2732 NS USD 167089.12 0.0019294452 Long EC CORP US N 1 N N N Kuehne + Nagel International AG N/A B142S6906 10674 NS 2072605.85 0.0239332122 Long EC CORP CH N 2 N N N Kobe Bussan Co.Ltd. N/A B14RJB900 12200 NS 671868.08 0.0077583306 Long EC CORP JP N 2 N N N The Simply Good Foods Company N/A 82900L102 14105 NS USD 311015.25 0.0035914180 Long EC CORP US N 1 N N N Simpson Manufacturing Co. Inc. N/A 829073105 7168 NS USD 696442.88 0.0080421057 Long EC CORP US N 1 N N N KOSE Corporation N/A 619446909 6600 NS 808087.76 0.0093313139 Long EC CORP JP N 2 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 59282 NS USD 1083082.14 0.0125067845 Long EC CORP US N 1 N N N Cushman and Wakefield PLC N/A G2717B108 18111 NS USD 190346.61 0.0021980088 Long EC CORP US N 1 N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 68756 NS USD 7015174.68 0.0810070396 Long EC CORP US N 1 N N N HKT Trust and HKT Limited N/A B4TXDZ907 751421 NS 997366.39 0.0115169903 Long EC CORP HK N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 B4YVF5909 30523 NS 1940708.25 0.0224101376 Long EC CORP DE N 2 N N N Simulations Plus Inc. N/A 829214105 2134 NS USD 160818.24 0.0018570328 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc. N/A 829226109 7253 NS USD 139475.19 0.0016105760 Long EC CORP US N 1 N N Chubu Electric Power Company Incorpoated N/A 619560006 127229 NS 1547544.5 0.0178701179 Long EC CORP JP N 2 N N N The Chugoku Electric Power Co. Inc. N/A 619590003 57536 NS 719362.07 0.0083067628 Long EC CORP JP N 2 N N Summit Financial Group Inc. N/A 86606G101 1877 NS USD 27798.37 0.0003209989 Long EC CORP US N 1 N N N Summit Hotel Properties Inc. N/A 866082100 17680 NS USD 91582.4 0.0010575388 Long EC CORP US N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 B1527V903 288417 NS 17514793.77 0.2022503584 Long EC CORP GB N 2 N N N Total SE N/A B15C55900 488043 NS 16760642.83 0.1935418746 Long EC CORP FR N 2 N N N Enstar Group Limited N/A G3075P101 1961 NS USD 316701.5 0.0036570794 Long EC CORP BM N 1 N N N Essent Group Ltd. N/A G3198U102 59281 NS USD 2193989.81 0.0253348815 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. N/A 619640006 132602 NS 5950574.87 0.0687136780 Long EC CORP JP N 2 N N N City Developments Limited N/A 619792005 89713 NS 505036.71 0.0058318617 Long EC CORP SG N 2 N N N Summit Materials Inc. N/A 86614U100 18942 NS USD 313300.68 0.0036178088 Long EC CORP US N 1 N N N SunCoke Energy Inc. 1KF1J2NXQE2PI0QOB943 86722A103 15060 NS USD 51505.2 0.0005947512 Long EC CORP US N 1 N N N Chr. Hansen Holding A/S 549300MKPW8ZF3E8MW37 B573M1909 20837 NS 2313031.41 0.0267095027 Long EC CORP DK N 2 N N N Sands China Ltd. N/A B5B23W909 479482 NS 1858573.52 0.0214616949 Long EC CORP MO N 2 N N N Everest Re Group Ltd. N/A G3223R108 6869 NS USD 1356902.26 0.0156686954 Long EC CORP BM N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 6044 NS USD 380953.32 0.0043990210 Long EC CORP TH N 1 N N N AngioDynamics Inc. 549300W3VKC5ZKMO8C28 03475V101 6578 NS USD 79330.68 0.0009160632 Long EC CORP US N 1 N N N Anika Therapeutics Inc. N/A 035255108 2420 NS USD 85643.8 0.0009889634 Long EC CORP US N 1 N N N REA Group Ltd N/A 619857907 10383 NS 826784.91 0.0095472174 Long EC CORP AU N 2 N N N ITOCHU Techno-Solutions Corporation N/A 620019901 18900 NS 716979.66 0.0082792521 Long EC CORP JP N 2 N N N Sunnova Energy International Inc. N/A 86745K104 8588 NS USD 261161.08 0.0030157319 Long EC CORP US N 1 N N N SunPower Corporation 549300TXO070764WUH65 867652406 12926 NS USD 161704.26 0.0018672640 Long EC CORP US N 1 N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 25198 NS USD 181425.6 0.0020949943 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc. N/A 82982L103 7043 NS USD 858893.85 0.0099179923 Long EC CORP US N 1 N N N Otsuka Holdings Co. Ltd. N/A B5LTM9909 77093 NS 3266067.83 0.0377145970 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A B5MN1W903 9176 NS 409666.49 0.0047305835 Long EC CORP IL N 2 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 66107 NS USD 5094866.49 0.0588324697 Long EC CORP US N 1 N N Sunstone Hotel Investors Inc. N/A 867892101 35458 NS USD 281536.52 0.0032510153 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. N/A G36738105 5299 NS USD 121453.08 0.0014024675 Long EC CORP US N 1 N N N Frontline Ltd. 5493004BCIKYU1YL3H63 G3682E192 19808 NS USD 128752 0.0014867511 Long EC CORP NO N 1 N N Motorcar Parts of America Inc. 549300AG4610OSV3H429 620071100 3408 NS USD 53028.48 0.0006123412 Long EC CORP US N 1 N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076307 29177 NS USD 4575245.37 0.0528321959 Long EC CORP US N 1 N N N Aeroports de Paris SA N/A B164FY903 5851 NS 580447.85 0.0067026645 Long EC CORP FR N 2 N N N Wilmar International Limited N/A B17KC6900 379003 NS 1230564.06 0.0142098175 Long EC CORP SG N 2 N N N Pola Orbis Holdings Inc. N/A B5N4QN907 18072 NS 340753.32 0.0039348154 Long EC CORP JP N 2 N N N GVC Holdings PLC N/A B5VQMV905 115036 NS 1440736.89 0.0166367675 Long EC CORP IM N 2 N N N GAN Limited N/A G3728V109 1247 NS USD 21074.3 0.0002433534 Long EC CORP GB N 1 N N Eros STX Global Corporation N/A G3788M114 23071 NS USD 50986.91 0.0005887663 Long EC CORP IN N 1 N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U104 7521 NS USD 198554.4 0.0022927874 Long EC CORP US N 1 N N N Superior Group of Companies Inc. UOX145EEO0TB0ZWX2152 868358102 1847 NS USD 42905.81 0.0004954506 Long EC CORP US N 1 N N N Annexon Inc. N/A 03589W102 2334 NS USD 70556.82 0.0008147479 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 03662Q105 14743 NS USD 4824351.89 0.0557087290 Long EC CORP US N 1 N N N Orion Oyj N/A B17NY4905 20764 NS 940746.71 0.0108631801 Long EC CORP FI N 2 N N N Logitech International S.A. N/A B18ZRK909 32463 NS 2514652.32 0.0290377003 Long EC CORP CH N 2 N N N Antares Pharma Inc. N/A 036642106 28356 NS USD 76561.2 0.0008840829 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 39806 NS USD 109466.5 0.0012640536 Long EC CORP US N 1 N N Transurban Group N/A 620088906 540084 NS 5514740.48 0.0636809233 Long EC CORP AU N 2 N N N Cochlear Limited 5493001OLLWY8KV5UC08 621179902 12969 NS 1852861.12 0.0213957315 Long EC CORP AU N 2 N N N Origin Energy Limited ZSN2LWNPYW6ISMRUC664 621486901 347965 NS 1077616.79 0.0124436739 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 621503002 349531 NS 16084107.48 0.1857296492 Long EC CORP AU N 2 N N N Greenlight Capital Re Ltd. N/A G4095J109 5684 NS USD 38253.32 0.0004417265 Long EC CORP KY N 1 N N N Helen of Troy Limited N/A G4388N106 13444 NS USD 2601682.88 0.0300426772 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc. N/A 868459108 8316 NS USD 173305.44 0.0020012275 Long EC CORP US N 1 N N N Surgery Partners Inc. 549300LC82HG33S19I03 86881A100 3898 NS USD 85366.2 0.0009857578 Long EC CORP US N 1 N N N Segro Public Limited Company N/A B5ZN1N909 235359 NS 2828435.22 0.0326610775 Long EC CORP GB N 2 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 B601QS905 212937 NS 3004613.29 0.0346954764 Long EC CORP JP N 2 N N N Surgalign Holdings Inc. N/A 86882C105 10393 NS USD 18811.33 0.0002172220 Long EC CORP US N 1 N N N Surmodics Inc. 549300H76KXCAAGUS878 868873100 2311 NS USD 89921.01 0.0010383540 Long EC CORP US N 1 N N N Janus Henderson Group plc N/A G4474Y214 55182 NS USD 1198553.04 0.0138401733 Long EC CORP GB N 1 N N Hudson Ltd N/A G46408103 7172 NS USD 54507.2 0.0006294165 Long EC CORP US N 1 N N Sitime Corporation N/A 82982T106 1415 NS USD 118902.45 0.0013730143 Long EC CORP US N 1 N N N Six Flags Entertainment Corporation 549300JYTDUAA4JQ3717 83001A102 27612 NS USD 560523.6 0.0064725911 Long EC CORP US N 1 N N N Meiji Holdings Co.Ltd. N/A B60DQV902 22600 NS 1726318.08 0.0199344882 Long EC CORP JP N 2 N N N Treasury Wine Estates Limited N/A B61JC6908 142290 NS 914249.59 0.0105572072 Long EC CORP AU N 2 N N N ENEOS Holdings Inc. N/A B627LW906 605611 NS 2160739.68 0.0249509289 Long EC CORP JP N 2 N N N Edenred N/A B62G1B904 48028 NS 2156274.17 0.0248993639 Long EC CORP FR N 2 N N N Skechers U.S.A. Inc. N/A 830566105 49890 NS USD 1507675.8 0.0174097380 Long EC CORP US N 1 N N N Skyline Champion Corporation N/A 830830105 8763 NS USD 234585.51 0.0027088531 Long EC CORP US N 1 N N N Experian plc N/A B19NLV907 179329 NS 6738171.52 0.0778083729 Long EC CORP IE N 2 N N N Mondi PLC N/A B1CRLC906 95931 NS 2028421.8 0.0234230012 Long EC CORP GB N 2 N N N Sompo Holdings Inc. N/A B62G7K908 66391 NS 2292025.79 0.0264669424 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc N/A B63H84900 383644 NS 636981.99 0.0073554869 Long EC CORP GB N 2 N N N Nomura Real Estate Holdings Inc. N/A B1CWJM906 22763 NS 433206.99 0.0050024151 Long EC CORP JP N 2 N N N Nihon MandA Center Inc. N/A B1DN46906 29500 NS 1687676.58 0.0194882793 Long EC CORP JP N 2 N N N Sutro Biopharma Inc. N/A 869367102 4180 NS USD 42009 0.0004850948 Long EC CORP US N 1 N N Sykes Enterprises Incorporated 549300JJ24XHULP7Q562 871237103 6310 NS USD 215865.1 0.0024926810 Long EC CORP US N 1 N N N SkyWest Inc. N/A 830879102 8147 NS USD 243269.42 0.0028091297 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 28704 NS USD 4176432 0.0482269377 Long EC CORP US N 1 N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752103 43220 NS USD 11608459.8 0.1340475478 Long EC CORP US N 1 N N N Barrett Business Services Inc. N/A 068463108 1310 NS USD 68696.4 0.0007932649 Long EC CORP US N 1 N N N Rio Tinto Limited N/A 622010007 73287 NS 5005601.45 0.0578016904 Long EC CORP GB N 2 N N N CyberAgent Inc. N/A 622050904 20000 NS 1235030.46 0.0142613928 Long EC CORP JP N 2 N N N Idemitsu Kosan Co.Ltd. 549300P0R46FF6DUA630 B1FF8P905 38186 NS 815300.67 0.0094146043 Long EC CORP JP N 2 N N Severn Trent Plc N/A B1FH8J905 47030 NS 1480725.89 0.0170985366 Long EC CORP GB N 2 N N N NEXON Co. Ltd. N/A B63QM7907 95806 NS 2389762.69 0.0275955496 Long EC CORP JP N 2 N N N MicroPort Scientific Corporation N/A B676TW905 142000 NS 567830.08 0.0065569620 Long EC CORP CN N 2 N N Prudential plc 5493001Z3ZE83NGK8Y12 070995006 514980 NS 7389092.24 0.0853248159 Long EC CORP GB N 2 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 86994 NS USD 6996057.48 0.0807862857 Long EC CORP US N 1 N N N Sleep Number Corporation N/A 83125X103 4479 NS USD 219067.89 0.0025296649 Long EC CORP US N 1 N N N Smith and Wesson Brands Inc. 5493004PFHUPOR1PWN79 831754106 9259 NS USD 143699.68 0.0016593579 Long EC CORP US N 1 N N N Swire Properties Limited N/A B67C2G906 229887 NS 609104.52 0.0070335745 Long EC CORP HK N 2 N N N Sydney Airport Limited N/A B70DWB907 261157 NS 1108995.22 0.0128060132 Long EC CORP AU N 2 N N N Brambles Limited N/A B1FJ0C904 299955 NS 2277568.74 0.0263000010 Long EC CORP AU N 2 N N N Galp Energia SGPS S.A. N/A B1FW75903 98936 NS 917679.35 0.0105968120 Long EC CORP PT N 2 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 23263 NS USD 1228286.4 0.0141835164 Long EC CORP US N 1 N N N SmartFinancial Inc. N/A 83190L208 2361 NS USD 32085.99 0.0003705098 Long EC CORP US N 1 N N N Synchronoss Technologies Inc. 5493007Z5J8Z2TA76376 87157B103 7340 NS USD 22093.4 0.0002551214 Long EC CORP US N 1 N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 18131 NS USD 1458095.02 0.0168372088 Long EC CORP US N 1 N N N Rakuten Inc. N/A 622959906 169905 NS 1832079.52 0.0211557581 Long EC CORP JP N 2 N N N Jardine Cycle and Carriage Limited N/A 624226007 19367 NS 257069.87 0.0029684890 Long EC CORP SG N 2 N N N Smith Micro Software Inc. 549300YR8UTB5CX2B814 832154207 6278 NS USD 23416.94 0.0002704048 Long EC CORP US N 1 N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 832696405 19603 NS USD 2264538.56 0.0261495363 Long EC CORP US N 1 N N N Movado Group Inc. 549300WCGCGPWGHVXM59 624580106 3027 NS USD 30088.38 0.0003474426 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 624730909 233169 NS 1733303.38 0.0200151503 Long EC CORP AU N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 B71N6K903 100334 NS 446775.55 0.0051590967 Long EC CORP GB N 2 N N N Novozymes A/S N/A B798FW902 41107 NS 2583671.94 0.0298346976 Long EC CORP DK N 2 N N N Ichor Holdings Ltd. N/A G4740B105 3771 NS USD 81340.47 0.0009392711 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 64099 NS USD 5032412.49 0.0581112883 Long EC CORP GB N 1 N N N Rio Tinto PLC N/A 071887004 221508 NS 13328669.62 0.1539115015 Long EC CORP GB N 2 N N N Baycom Corp N/A 07272M107 2884 NS USD 29705.2 0.0003430179 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 9230 NS USD 249763.8 0.0028841229 Long EC CORP US N 1 N N N Mueller Water Products Inc. 549300F7ZU4P1F8V8L60 624758108 25932 NS USD 269433.48 0.0031112566 Long EC CORP US N 1 N N N NMC Health plc N/A B7FC07907 19536 NS 4395.69 0.0000507588 Long EC CORP AE N 2 N N N Natwest Group plc N/A B7T772907 952494 NS 1304390.65 0.0150623227 Long EC CORP GB N 2 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 9360 NS USD 1377136.8 0.0159023517 Long EC CORP US N 1 N N N SolarEdge Technologies Inc. 5493000K6Y58XXPDF853 83417M104 18345 NS USD 4372530.75 0.0504913688 Long EC CORP IL N 1 N N N Telefonica Deutschland Holding AG N/A B7VG6L903 205401 NS 524952.76 0.0060618404 Long EC CORP DE N 2 N N N Pacific Century Premium Developments Limited N/A B8180J903 91510.24 NS 24130.88 0.0002786490 Long EC CORP HK N 2 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 26080 NS USD 5580598.4 0.0644414111 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 53921 NS USD 1141507.57 0.0131814464 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc. 549300HDXQWWCBOYXP31 073685109 9062 NS USD 281556.34 0.0032512441 Long EC CORP US N 1 N N N Beam Therapeutics Inc. N/A 07373V105 5772 NS USD 142106.64 0.0016409624 Long EC CORP US N 1 N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 B1G185909 23227 NS 385672.39 0.0044535140 Long EC CORP JP N 2 N N Mapfre S.A. N/A B1G40S901 213530 NS 334998.87 0.0038683665 Long EC CORP ES N 2 N N N Mr. Cooper Group Inc. N/A 62482R107 12641 NS USD 282147.12 0.0032580661 Long EC CORP US N 1 N N N KDDI Corporation N/A 624899902 318443 NS 8009335.24 0.0924870109 Long EC CORP JP N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 64703 NS USD 738261.23 0.0085249989 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A G5005R107 5008 NS USD 223006.24 0.0025751426 Long EC CORP BM N 1 N N N MonotaRO Co. Ltd. N/A B1GHR8907 24700 NS 1226872.45 0.0141671889 Long EC CORP JP N 2 N N N Natixis S.A. KX1WK48MPD4Y2NCUIZ63 B1HDJL905 186498 NS 419115.01 0.0048396894 Long EC CORP FR N 2 N N N Ageas SA/NV N/A B86S2N903 34588 NS 1415309.54 0.0163431477 Long EC CORP BE N 2 N N N Aurizon Holdings Limited N/A B87CVM907 378927 NS 1165718.89 0.0134610242 Long EC CORP AU N 2 N N N Jazz Pharmaceuticals Public Limited Company N/A G50871105 20299 NS USD 2894434.41 0.0334231967 Long EC CORP IE N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A G5269C101 4320 NS USD 66182.4 0.0007642348 Long EC CORP US N 1 N N Daifuku Co. Ltd. N/A 625002001 20000 NS 2018748.07 0.0233112948 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. N/A 625050000 12911 NS 1144492.54 0.0132159150 Long EC CORP JP N 2 N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556Q881 5135 NS USD 67782 0.0007827060 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 49813 NS USD 11590488.84 0.1338400299 Long EC CORP US N 1 N N N Symrise AG N/A B1JB4K905 25435 NS 3513144.71 0.0405676930 Long EC CORP DE N 2 N N N Whitbread PLC N/A B1KJJ4906 39836 NS 1088426.65 0.0125684997 Long EC CORP GB N 2 N N N Daicel Corporation N/A 625054002 46785 NS 337205.7 0.0038938497 Long EC CORP JP N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 625072004 49197 NS 9090335.85 0.1049697591 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co. Ltd. N/A 625086004 35292 NS 465056.37 0.0053701927 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. N/A 625090006 48073 NS 974425.34 0.0112520808 Long EC CORP JP N 2 N N N Linde Public Limited Company N/A G5494J103 90281 NS USD 21498614.53 0.2482531368 Long EC CORP GB N 1 N N N LivaNova PLC N/A G5509L101 25925 NS USD 1172069.25 0.0135343544 Long EC CORP GB N 1 N N N Bed Bath and Beyond Inc. N/A 075896100 20991 NS USD 314445.18 0.0036310248 Long EC CORP US N 1 N N St. James's Place PLC N/A 076693902 106111 NS 1276556.61 0.0147409119 Long EC CORP GB N 2 N N N SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 15079 NS USD 2111964.74 0.0243877051 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc. N/A 87164F105 4629 NS USD 68324.04 0.0007889651 Long EC CORP US N 1 N N N Electrolux Aktiebolaget 549300Y3HHZB1ZGFPJ93 B1KKBX907 44550 NS 1038499.28 0.0119919683 Long EC CORP SE N 2 N N Ubisoft Entertainment N/A B1L3CS904 17945 NS 1617346.7 0.0186761519 Long EC CORP FR N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 93294 NS USD 2441503.98 0.0281930271 Long EC CORP US N 1 N N N Syneos Health Inc. 549300F1ZGKDS8P6GU13 87166B102 22903 NS USD 1217523.48 0.0140592326 Long EC CORP US N 1 N N N Mallinckrodt public limited company 549300LMDE3RUP8Z3L60 G5785G107 14788 NS USD 14393.16 0.0001662036 Long EC CORP US N 1 N N MeiraGTx Holdings plc N/A G59665102 3600 NS USD 47664 0.0005503954 Long EC CORP US N 1 N N N SCOR SE N/A B1LB9P906 31245 NS 869921.41 0.0100453319 Long EC CORP FR N 2 N N N SKF Aktiebolaget 549300B6HWYEE57O8J84 B1Q3J3907 75190 NS 1551212.28 0.0179124712 Long EC CORP SE N 2 N N N Aptiv PLC N/A G6095L109 46403 NS USD 4254227.04 0.0491252683 Long EC CORP IE N 1 N N N Alpha and Omega Semiconductor Limited 5493001FE7J03YOV2V35 G6331P104 3654 NS USD 46844.28 0.0005409297 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 87390 NS USD 5437405.8 0.0627879087 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc. N/A 87184Q107 7196 NS USD 63612.64 0.0007345607 Long EC CORP US N 1 N N Solaris Oilfield Infrastructure Inc. N/A 83418M103 5804 NS USD 36797.36 0.0004249139 Long EC CORP US N 1 N N Soleno Therapeutics Inc. N/A 834203200 9665 NS USD 24259.15 0.0002801301 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A G6359F137 1282 NS USD 31332.08 0.0003618041 Long EC CORP US N 1 N N National Energy Services Reunited Corp. N/A G6375R107 3233 NS USD 20626.54 0.0002381829 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 8000 NS USD 2291520 0.0264611018 Long EC CORP CN N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 23540 NS USD 732564.8 0.0084592200 Long EC CORP US N 1 N N N Smurfit Kappa Group plc N/A B1RR82907 44740 NS 1755505.87 0.0202715314 Long EC CORP IE N 2 N N N Fukuoka Financial Group Inc. N/A B1TK1Y907 34020 NS 571805.39 0.0066028665 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. N/A 625136007 111766 NS 2866497.57 0.0331005988 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. N/A 625144001 285408 NS 1200401.96 0.0138615236 Long EC CORP JP N 2 N N N Sonic Automotive Inc. 549300NTLRGJ2JCBZU03 83545G102 4041 NS USD 162286.56 0.0018739881 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 36740 NS USD 1876311.8 0.0216665260 Long EC CORP US N 1 N N N Sandvik AB N/A B1VQ25903 222877 NS 4358430.32 0.0503285454 Long EC CORP SE N 2 N N N Keppel Corporation Limited N/A B1VQ5C905 287945 NS 943217.37 0.0108917098 Long EC CORP SG N 2 N N N Japan Airlines Co. Ltd. N/A B8BRV4909 22040 NS 411084.17 0.0047469540 Long EC CORP JP N 2 N N N The Sage Group Plc. N/A B8C3BL905 215305 NS 2000866.51 0.0231048092 Long EC CORP GB N 2 N N N Sonos Inc. N/A 83570H108 13402 NS USD 203442.36 0.0023492306 Long EC CORP US N 1 N N Sorrento Therapeutics Inc. 549300RH23PRR3M13410 83587F202 36521 NS USD 407209.15 0.0047022076 Long EC CORP US N 1 N N Systemax Inc. N/A 871851101 2114 NS USD 50609.16 0.0005844043 Long EC CORP US N 1 N N N TCF Financial Corporation N/A 872307103 55722 NS USD 1301665.92 0.0150308592 Long EC CORP US N 1 N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 838518108 15680 NS USD 302153.6 0.0034890890 Long EC CORP US N 1 N N South Plains Financial Inc. N/A 83946P107 1831 NS USD 22722.71 0.0002623883 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 079087003 205120 NS 3192520.77 0.0368653196 Long EC CORP GB N 2 N N N BP p.l.c. N/A 079805909 4001023 NS 11570872.16 0.1336135082 Long EC CORP GB N 2 N N N WPP plc 549300LSGBXPYHXGDT93 B8KF9B904 241831 NS 1899327.15 0.0219322935 Long EC CORP GB N 2 N N N GLP J-Reit N/A B8RBZV903 719 NS 1106604.18 0.0127784029 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 B1VQF4902 148455 NS 1498278 0.0173012178 Long EC CORP NO N 2 N N N AB Industrivarden 549300TM1DLIQI3B3T37 B1VSK5909 31590 NS 840094.2 0.0097009051 Long EC CORP SE N 2 N N Aristocrat Leisure Limited N/A 625398904 113467 NS 2474549.45 0.0285746164 Long EC CORP AU N 2 N N N Lawson Inc. N/A 626691901 9889 NS 471533.22 0.0054449835 Long EC CORP JP N 2 N N N Bellring Brands Inc. N/A 079823100 6758 NS USD 140160.92 0.0016184944 Long EC CORP US N 1 N N N Benchmark Electronics Inc. 549300W18RHYZOZKOP53 08160H101 6162 NS USD 124164.3 0.0014337750 Long EC CORP US N 1 N N Tela Bio Inc. N/A 872381108 1108 NS USD 18326.32 0.0002116214 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 206054 NS USD 11466905.1 0.1324129588 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 840441109 11566 NS USD 556902.9 0.0064307815 Long EC CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 842587107 181492 NS USD 9840496.24 0.1136321625 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 99975 NS USD 11433141 0.1320230712 Long EC CORP US N 1 N N N TRI Pointe Group Inc. N/A 87265H109 68988 NS USD 1251442.32 0.0144509071 Long EC CORP US N 1 N N N Yangzijiang Shipbuilding (Holdings) Ltd. N/A B1VT03904 510715 NS 373069.81 0.0043079869 Long EC CORP CN N 2 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 B1VVGZ901 119666 NS 1640553.46 0.0189441297 Long EC CORP SE N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 61306 NS USD 869319.08 0.0100383766 Long EC CORP US N 1 N N N Nordic American Tankers Limited N/A G65773106 24470 NS USD 85400.3 0.0009861516 Long EC CORP NO N 1 N N N TPI Composites Inc. 549300TI9H56OIY0QE39 87266J104 5171 NS USD 149752.16 0.0017292483 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc. N/A 87266M107 10300 NS USD 87138 0.0010062175 Long EC CORP US N 1 N N N Hargreaves Lansdown plc N/A B1VZ0M908 65563 NS 1318833.06 0.0152290950 Long EC CORP GB N 2 N N N Prysmian S.p.A. N/A B1W4V6907 47666 NS 1383632.46 0.0159773597 Long EC CORP IT N 2 N N N Benefitfocus Inc. N/A 08180D106 5084 NS USD 56940.8 0.0006575183 Long EC CORP US N 1 N N N W. R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 24166 NS USD 1477750.9 0.0170641832 Long EC CORP US N 1 N N N Southern First Bancshares Inc. N/A 842873101 1758 NS USD 42455.7 0.0004902530 Long EC CORP US N 1 N N N Southside Bancshares Inc. 549300TC83207VQA2K65 84470P109 5524 NS USD 134951.32 0.0015583371 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 47364 NS USD 810398.04 0.0093579917 Long EC CORP US N 1 N N N nVent Electric plc N/A G6700G107 62199 NS USD 1100300.31 0.0127056096 Long EC CORP GB N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 340636 NS USD 72535029.84 0.8375911229 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc. 549300AS2OC6UMMBNO37 084680107 7926 NS USD 80131.86 0.0009253148 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 101367 NS USD 3801262.5 0.0438947048 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc. N/A 844895102 29645 NS USD 1870599.5 0.0216005637 Long EC CORP US N 1 N N N TTM Technologies Inc. 549300SC4BDOIS008048 87305R109 16269 NS USD 185629.29 0.0021435360 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc. N/A 873379101 3478 NS USD 141798.06 0.0016373992 Long EC CORP US N 1 N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 97240 NS USD 228514 0.0026387429 Long EC CORP US N 1 N N N SpartanNash Company 549300TV3QCCSQLF5X16 847215100 6045 NS USD 98835.75 0.0011412961 Long EC CORP US N 1 N N N Otsuka Corporation N/A 626705909 20600 NS 1052687.88 0.0121558098 Long EC CORP JP N 2 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 52848 NS USD 471404.16 0.0054434932 Long EC CORP US N 1 N N Berry Corporation N/A 08579X101 12703 NS USD 40268.51 0.0004649967 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 39587 NS USD 4405637.23 0.0508736626 Long EC CORP US N 1 N N N Tele2 AB N/A B97C73904 98572 NS 1389760.22 0.0160481195 Long EC CORP SE N 2 N N PeptiDream Inc. N/A B97SH9905 18600 NS 872875.15 0.0100794399 Long EC CORP JP N 2 N N N Hong Kong Exchanges and Clearing Limited N/A 626735906 237871 NS 11197413.59 0.1293010321 Long EC CORP HK N 2 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 14471 NS USD 1856195.17 0.0214342312 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. N/A 87357P100 3123 NS USD 114270.57 0.0013195282 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 19649 NS USD 3246407.78 0.0374875745 Long EC CORP US N 1 N N N Mitsubishi UFJ Lease and Finance Company Limited N/A 626897003 79496 NS 369366.76 0.0042652263 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corporation N/A 626986905 81400 NS 1895665.68 0.0218900130 Long EC CORP JP N 2 N N N Tanger Factory Outlet Centers Inc. UKEW8YSXE4Y581KYOL30 875465106 15570 NS USD 93887.1 0.0010841521 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 47471 NS USD 741971.73 0.0085678456 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 86029 NS USD 13542685.18 0.1563828251 Long EC CORP US N 1 N N N Taubman Centers Inc. N/A 876664103 22589 NS USD 751987.81 0.0086835053 Long EC CORP US N 1 N N N Geberit AG N/A B1WGG9901 7318 NS 4329504.22 0.0499945242 Long EC CORP CH N 2 N N N DSV Panalpina A/S N/A B1WT5G909 40874 NS 6629892.79 0.0765580349 Long EC CORP DK N 2 N N N Spectrum Pharmaceuticals Inc. 549300COU30WSP3O5I07 84763A108 23554 NS USD 96100.32 0.0011097090 Long EC CORP US N 1 N N Spero Therapeutics Inc N/A 84833T103 2649 NS USD 29562.84 0.0003413740 Long EC CORP US N 1 N N N Taylor Morrison Home Corporation N/A 87724P106 68202 NS USD 1677087.18 0.0193659993 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc. N/A 87808K106 4169 NS USD 84714.08 0.0009782275 Long EC CORP US N 1 N N Disco Corporation N/A 627094006 5700 NS 1393676.23 0.0160933392 Long EC CORP JP N 2 N N N Insurance Australia Group Limited N/A 627102908 456334 NS 1444029.56 0.0166747893 Long EC CORP AU N 2 N N N Prothena Corporation Public Limited Company N/A G72800108 5389 NS USD 53836.11 0.0006216672 Long EC CORP IE N 1 N N N Quotient Limited N/A G73268107 10334 NS USD 53116.76 0.0006133606 Long EC CORP CH N 1 N N N Mustang Bio Inc. N/A 62818Q104 4943 NS USD 15570.45 0.0001797982 Long EC CORP US N 1 N N Myers Industries Inc. 549300I2H9XMVTCW4Q51 628464109 6262 NS USD 82846.26 0.0009566590 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 B9895B904 39497 NS 975292.19 0.0112620906 Long EC CORP CH N 2 N N N Nippon Prologis REIT Inc. N/A B98BC6902 415 NS 1399490.51 0.0161604790 Long EC CORP JP N 2 N N N Team Inc. 549300DEKHQ3OEQJWU96 878155100 5609 NS USD 30849.5 0.0003562316 Long EC CORP US N 1 N N N TechTarget Inc. N/A 87874R100 3838 NS USD 168718.48 0.0019482601 Long EC CORP US N 1 N N N Spirit Airlines Inc. 549300DCAFIXFNFR3304 848577102 14653 NS USD 235913.3 0.0027241856 Long EC CORP US N 1 N N Spire Inc. 549300NXSY15DRY2R511 84857L101 27057 NS USD 1439432.4 0.0166217041 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 18747 NS USD 3182115.78 0.0367451690 Long EC CORP BM N 1 N N N SFL Corporation Ltd. 549300RLYYPSB0C7RH77 G7738W106 15745 NS USD 117930.05 0.0013617857 Long EC CORP NO N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 628530107 88835 NS USD 1317423.05 0.0152128131 Long EC CORP US N 1 N N N Myriad Genetics Inc. N/A 62855J104 12130 NS USD 158175.2 0.0018265126 Long EC CORP US N 1 N N N LEG Immobilien AG N/A B9G6L8900 13631 NS 1942945.92 0.0224359769 Long EC CORP DE N 2 N N N Seagate Technology Public Limited Company 396PBGKP6TE3O062MS44 G7945M107 38354 NS USD 1889701.58 0.0218211431 Long EC CORP US N 1 N N N Pentair Public Limited Company N/A G7S00T104 28511 NS USD 1304948.47 0.0150687641 Long EC CORP GB N 1 N N N National Western Life Group Inc. 549300HPXNVHFT1BJ192 638517102 436 NS USD 79687.72 0.0009201861 Long EC CORP US N 1 N N N Natus Medical Incorporated N/A 639050103 5761 NS USD 98685.93 0.0011395661 Long EC CORP US N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 4320 NS USD 132105.6 0.0015254764 Long EC CORP IL N 1 N N N Signet Jewelers Limited N/A G81276100 8561 NS USD 160090.7 0.0018486316 Long EC CORP US N 1 N N N TEGNA Inc. 549300YC5EDBGX85AO10 87901J105 115988 NS USD 1362859 0.0157374803 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 3899 NS USD 55170.85 0.0006370800 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 087061008 13954573 NS 4737324.22 0.0547037855 Long EC CORP GB N 2 N N N Taylor Wimpey plc N/A 087823001 719115 NS 1005529.11 0.0116112485 Long EC CORP GB N 2 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 6335 NS USD 1965180.35 0.0226927268 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 7994 NS USD 2721317.48 0.0314241459 Long EC CORP US N 1 N N N Tesco PLC N/A 088470000 1933814 NS 5305040.41 0.0612594324 Long EC CORP GB N 2 N N N Big Lots Inc. N/A 089302103 6480 NS USD 289008 0.0033372915 Long EC CORP US N 1 N N N SMART Global Holdings Inc. N/A G8232Y101 2397 NS USD 65533.98 0.0007567472 Long EC CORP US N 1 N N TechnipFMC plc 549300D5I93QWCJTCK36 G87110105 72583 NS USD 457998.73 0.0052886953 Long EC CORP GB N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 B1WVF6905 14414 NS 444898.07 0.0051374167 Long EC CORP AT N 2 N N N Bio-Rad Laboratories Inc. 549300ZC1GPV35XYDK53 090572207 3676 NS USD 1894830.96 0.0218803741 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc. 549300Z0INP1Z5NP6J59 09058V103 28813 NS USD 98972.66 0.0011428771 Long EC CORP US N 1 N N N Nomura Research Institute Ltd. N/A 639092907 63100 NS 1857946.67 0.0214544564 Long EC CORP JP N 2 N N N Nautilus Inc. 549300LLLHX2HF71YE90 63910B102 5170 NS USD 88717.2 0.0010244531 Long EC CORP US N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 960749 NS 3291110.66 0.0380037766 Long EC CORP ES N 2 N N N Telephone and Data Systems Inc. N/A 879433829 36435 NS USD 671861.4 0.0077582534 Long EC CORP US N 1 N N N Textainer Group Holdings Limited N/A G8766E109 8484 NS USD 120133.44 0.0013872291 Long EC CORP US N 1 N N N Theravance Biopharma Inc. 5493007VTSXP4Z6MIW52 G8807B106 7852 NS USD 116091.82 0.0013405589 Long EC CORP KY N 1 N N N Navistar International Corporation WNDD3CRVXJGC8I7GX671 63934E108 8236 NS USD 358595.44 0.0041408456 Long EC CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 63938C108 102425 NS USD 865491.25 0.0099941751 Long EC CORP US N 1 N N N TeleNav Inc. N/A 879455103 6170 NS USD 22212 0.0002564909 Long EC CORP US N 1 N N N Tellurian Inc. N/A 87968A104 27588 NS USD 21982.12 0.0002538364 Long EC CORP US N 1 N N Tempur Sealy International Inc. 549300HFEKVR3US71V91 88023U101 17553 NS USD 1565552.07 0.0180780585 Long EC CORP US N 1 N N N Tenable Holdings Inc. N/A 88025T102 11238 NS USD 424234.5 0.0048988062 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 55820 NS USD 1368148.2 0.0157985568 Long EC CORP US N 1 N N N Tennant Company JYAIRLT8DVP6DP8UT336 880345103 3071 NS USD 185365.56 0.0021404906 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd. 2LTXLGOFX5N78LZ32691 G8827U100 13700 NS USD 95215 0.0010994858 Long EC CORP BM N 1 N N N Trane Technologies Public Limited Company N/A G8994E103 41132 NS USD 4987255 0.0575898366 Long EC CORP IE N 1 N N N BioDelivery Sciences International Inc. N/A 09060J106 15506 NS USD 57837.38 0.0006678715 Long EC CORP US N 1 N N N BioLife Solutions Inc. N/A 09062W204 2139 NS USD 61902.66 0.0007148149 Long EC CORP US N 1 N N N Nippon Building Fund Inc. N/A 639680909 251 NS 1420654.91 0.0164048728 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corporation N/A 639758903 260 NS 1329259.88 0.0153494977 Long EC CORP JP N 2 N N N Neenah Inc. 8SR38IKUT3O1F1I6VH65 640079109 2854 NS USD 106939.38 0.0012348720 Long EC CORP US N 1 N N N Nektar Therapeutics N/A 640268108 65482 NS USD 1086346.38 0.0125444780 Long EC CORP US N 1 N N Tenneco Inc. 549300U0EXXFAQFAD785 880349105 8873 NS USD 61578.62 0.0007110731 Long EC CORP US N 1 N N Teradata Corporation 549300JU9SOUHV4U4R71 88076W103 39897 NS USD 905661.9 0.0104580417 Long EC CORP US N 1 N N N Liberty Latin America Ltd. N/A G9001E102 10458 NS USD 86278.5 0.0009962925 Long EC CORP US N 1 N N N Liberty Latin America Ltd. N/A G9001E128 21898 NS USD 178249.72 0.0020583211 Long EC CORP US N 1 N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 27205 NS USD 7717514.4 0.0891172385 Long EC CORP US N 1 N N N BioTelemetry Inc. N/A 090672106 5698 NS USD 259714.84 0.0029990316 Long EC CORP US N 1 N N N Spirit Realty Capital Inc. 549300LTU6LVPZSHMJ25 84860W300 37716 NS USD 1272915 0.0146988608 Long EC CORP US N 1 N N N Spirit of Texas Bancshares Inc. N/A 84861D103 2957 NS USD 33000.12 0.0003810656 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 28532 NS USD 2267152.72 0.0261797230 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 36386 NS USD 704432.96 0.0081343703 Long EC CORP US N 1 N N N Spok Holdings Inc. 549300HXXANIVN2ICC89 84863T106 3873 NS USD 36832.23 0.0004253166 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc. 549300JVV8YLQSRSF462 84920Y106 7320 NS USD 104749.2 0.0012095811 Long EC CORP US N 1 N N N Liberty Latin America Ltd. N/A G9001E136 7272 NS USD 7272 0.0000839727 Long EC CORP US N 2 N N N Triton International Limited N/A G9078F107 8217 NS USD 334185.39 0.0038589729 Long EC CORP BM N 1 N N N Territorial Bancorp Inc. N/A 88145X108 2263 NS USD 45780.49 0.0005286457 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A 88146M101 10950 NS USD 599622 0.0069240761 Long EC CORP US N 1 N N N Bio-Techne Corporation N/A 09073M104 14110 NS USD 3495470.3 0.0403635995 Long EC CORP US N 1 N N N BioSig Technologies Inc. N/A 09073N201 3808 NS USD 18773.44 0.0002167845 Long EC CORP US N 1 N N N Tronox Holdings PLC N/A G9087Q102 15235 NS USD 119899.45 0.0013845271 Long EC CORP GB N 1 N N Golar LNG Limited N/A G9456A100 14950 NS USD 90522.25 0.0010452968 Long EC CORP BM N 1 N N N SpringWorks Therapeutics Inc. N/A 85205L107 3603 NS USD 171755.01 0.0019833241 Long EC CORP US N 1 N N Sprouts Farmers Market Inc. N/A 85208M102 43170 NS USD 903548.1 0.0104336328 Long EC CORP US N 1 N N N BioXcel Therapeutics Inc. N/A 09075P105 1944 NS USD 84291.84 0.0009733517 Long EC CORP US N 1 N N BioSpecifics Technologies Corp. N/A 090931106 1125 NS USD 59433.75 0.0006863054 Long EC CORP US N 1 N N N Sprout Social Inc. N/A 85209W109 4284 NS USD 164934 0.0019045591 Long EC CORP US N 1 N N N STAAR Surgical Company N/A 852312305 7650 NS USD 432684 0.0049963759 Long EC CORP US N 1 N N N BJ's Restaurants Inc. N/A 09180C106 3480 NS USD 102451.2 0.0011830452 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc. N/A 09203E105 2903 NS USD 87757.69 0.0010133733 Long EC CORP US N 1 N N Watford Holdings Ltd. N/A G94787101 3043 NS USD 69806.42 0.0008060828 Long EC CORP BM N 1 N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 22144 NS USD 4624110.08 0.0533964563 Long EC CORP GB N 1 N N N STAG Industrial Inc. 549300QWYX2W6FASVQ07 85254J102 24668 NS USD 752127.32 0.0086851163 Long EC CORP US N 1 N N N Stamps.com Inc. N/A 852857200 2794 NS USD 673214.3 0.0077738759 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 33302 NS USD 1781323.98 0.0205696635 Long EC CORP US N 1 N N N Smith and Nephew plc N/A 092232909 172611 NS 3381331.77 0.0390455960 Long EC CORP GB N 2 N N N Perrigo Company Public Limited Company 549300IFOQS6R1QLY196 G97822103 23453 NS USD 1076727.23 0.0124334018 Long EC CORP IE N 1 N N N Garmin Ltd. N/A H2906T109 25633 NS USD 2431546.38 0.0280780427 Long EC CORP CH N 1 N N N Teva Pharmaceutical Industries Limited 549300BAFGM4RC74ZJ94 881624209 217308 NS USD 1957945.08 0.0226091782 Long EC CORP IL N 1 N N N Tetra Tech Inc. 549300UJ1LP7JGJC5P32 88162G103 28604 NS USD 2731682 0.0315438292 Long EC CORP US N 1 N N N TE Connectivity Ltd. N/A H84989104 56716 NS USD 5543421.84 0.0640121185 Long EC CORP CH N 1 N N N Transocean Ltd. N/A H8817H100 100020 NS USD 80706.14 0.0009319462 Long EC CORP US N 1 N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 2821 NS USD 169965.25 0.0019626570 Long EC CORP US N 1 N N N Neogen Corporation 549300HJT9FC36N4UW43 640491106 8770 NS USD 686252.5 0.0079244332 Long EC CORP US N 1 N N N Advance Auto Parts Inc. N/A 00751Y106 11881 NS USD 1823733.5 0.0210593832 Long EC CORP US N 1 N N N Blackbaud Inc. 54930056X3HKFMNG3754 09227Q100 26310 NS USD 1468887.3 0.0169618316 Long EC CORP US N 1 N N N BlackLine Inc. N/A 09239B109 8300 NS USD 743929 0.0085904470 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 58707 NS USD 2456300.88 0.0283638928 Long EC CORP US N 1 N N N Aegion Corporation 549300AG3DVJURRIT691 00770F104 5394 NS USD 76217.22 0.0008801109 Long EC CORP US N 1 N N N Orion Engineered Carbons S.A. N/A L72967109 10252 NS USD 128252.52 0.0014809834 Long EC CORP LU N 1 N N N Trinseo S.A. 222100SZ6J5ZF05ZTR58 L9340P101 6289 NS USD 161249.96 0.0018620181 Long EC CORP US N 1 N N N BlackRock Inc. 549300LRIF3NWCU26A80 09247X101 24370 NS USD 13733713.5 0.1585887059 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 092528900 990569 NS 18570678.85 0.2144430875 Long EC CORP GB N 2 N N N Blackstone Mortgage Trust Inc. 549300OLDJ20R2Y2UW20 09257W100 22545 NS USD 495313.65 0.0057195857 Long EC CORP US N 1 N N N HandR Block Inc. N/A 093671105 70606 NS USD 1150171.74 0.0132814950 Long EC CORP US N 1 N N N Caesarstone Ltd. N/A M20598104 4147 NS USD 40640.6 0.0004692933 Long EC CORP IL N 1 N N N Check Point Software Technologies Ltd. N/A M22465104 22926 NS USD 2758914.84 0.0318582978 Long EC CORP IL N 1 N N N Aerie Pharmaceuticals Inc. N/A 00771V108 6313 NS USD 74304.01 0.0008580182 Long EC CORP US N 1 N N Aeglea BioTherapeutics Inc. N/A 00773J103 7305 NS USD 51792.45 0.0005980682 Long EC CORP US N 1 N N N Neoleukin Therapeutics Inc. N/A 64049K104 5236 NS USD 62832 0.0007255463 Long EC CORP US N 1 N N N NeoGenomics Inc. N/A 64049M209 17150 NS USD 632663.5 0.0073056195 Long EC CORP US N 1 N N CyberArk Software Ltd. N/A M2682V108 7800 NS USD 806676 0.0093150118 Long EC CORP IL N 1 N N N UroGen Pharma Ltd. N/A M96088105 3355 NS USD 64717.95 0.0007473242 Long EC CORP US N 1 N N Standard AVB Financial Corp. N/A 85303B100 1406 NS USD 45905.9 0.0005300939 Long EC CORP US N 1 N N N Standard Motor Products Inc. THGK1EO5B5HK0JHQVZ90 853666105 3375 NS USD 150693.75 0.0017401213 Long EC CORP US N 1 N N N Standex International Corporation RCX52GR0JW2LRRMH9Z54 854231107 2103 NS USD 124497.6 0.0014376238 Long EC CORP US N 1 N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 854502101 27441 NS USD 4450930.2 0.0513966787 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc. 549300466Q2SXRX0YM48 88224Q107 26842 NS USD 835591.46 0.0096489102 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 157401 NS USD 22475288.79 0.2595311867 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 M98068105 10200 NS USD 2599470 0.0300171242 Long EC CORP IL N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 25581 NS USD 644385.39 0.0074409769 Long EC CORP IE N 1 N N N AdvanSix Inc. 5493009TPRODMCAZLF67 00773T101 4831 NS USD 62223.28 0.0007185172 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc. N/A 00773U108 14289 NS USD 147176.7 0.0016995085 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc. 549300VULNLWHE8QWI76 007800105 12086 NS USD 482110.54 0.0055671240 Long EC CORP US N 1 N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 201757 NS USD 16542056.43 0.1910177696 Long EC CORP US N 1 N N N NeoPhotonics Corporation N/A 64051T100 8251 NS USD 50248.59 0.0005802407 Long EC CORP US N 1 N N N Hamamatsu Photonics K.K. N/A 640587002 27700 NS 1399864.28 0.0161647951 Long EC CORP JP N 2 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 200888 NS USD 17260296.96 0.1993115815 Long EC CORP US N 1 N N N State Auto Financial Corporation N/A 855707105 3060 NS USD 42105.6 0.0004862103 Long EC CORP US N 1 N N N Texas Roadhouse Inc. N/A 882681109 34747 NS USD 2112270.13 0.0243912316 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 39187 NS USD 1414258.83 0.0163310147 Long EC CORP US N 1 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 640837001 151090 NS 2238365.23 0.0258473023 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc. N/A 640866000 45200 NS 1453140.01 0.0167799913 Long EC CORP JP N 2 N N N TG Therapeutics Inc. N/A 88322Q108 18278 NS USD 489119.28 0.0056480568 Long EC CORP US N 1 N N N The ODP Corporation N/A 88337F105 8842 NS USD 171976.9 0.0019858863 Long EC CORP US N 1 N N N Affimed N.V. N/A N01045108 12819 NS USD 43456.41 0.0005018086 Long EC CORP DE N 1 N N N Frank's International N.V. N/A N33462107 27417 NS USD 42222.18 0.0004875565 Long EC CORP NL N 1 N N N Advanced Drainage Systems Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 8883 NS USD 554654.52 0.0064048185 Long EC CORP US N 1 N N N Advanced Disposal Services Inc. 549300ML1GEF4BKIM713 00790X101 12050 NS USD 364271.5 0.0042063893 Long EC CORP US N 1 N N N TherapeuticsMD Inc. N/A 88338N107 41315 NS USD 65277.7 0.0007537878 Long EC CORP US N 1 N N The RealReal Inc. N/A 88339P101 10588 NS USD 153208.36 0.0017691585 Long EC CORP US N 1 N N N Advanced Energy Industries Inc. 549300756XI3QLFT2U27 007973100 6265 NS USD 394319.1 0.0045533610 Long EC CORP US N 1 N N N AeroVironment Inc. N/A 008073108 3560 NS USD 213635.6 0.0024669361 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 44174 NS USD 3113825.26 0.0359565909 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior S.A. 549300CN3134K4LC0651 P16994132 5068 NS USD 61576.2 0.0007110451 Long EC CORP PA N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 38151 NS USD 1672539.84 0.0193134893 Long EC CORP US N 1 N N N Netflix Inc. 549300Y7VHGU0I7CE873 64110L106 75787 NS USD 37895773.61 0.4375977185 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 67980 NS USD 30014529.6 0.3465898285 Long EC CORP US N 1 N N N Thermon Group Holdings Inc. N/A 88362T103 5706 NS USD 64078.38 0.0007399388 Long EC CORP US N 1 N N N Bloom Energy Corporation N/A 093712107 14455 NS USD 259756.35 0.0029995109 Long EC CORP US N 1 N N N Bloomin' Brands Inc. E1UJ2GO305B5FXGV7N04 094235108 14486 NS USD 221201.22 0.0025542993 Long EC CORP US N 1 N N N NETGEAR Inc. 54930067KX3UNRHDWA78 64111Q104 4965 NS USD 153021.3 0.0017669984 Long EC CORP US N 1 N N N James Hardie Industries plc N/A 641297908 87490 NS 2097292.2 0.0242182754 Long EC CORP IE N 2 N N N Thor Industries Inc. N/A 885160101 20204 NS USD 1924633.04 0.0222245107 Long EC CORP US N 1 N N N 3D Systems Corporation 5493003HHDOCCW4OP744 88554D205 19565 NS USD 96064.15 0.0011092913 Long EC CORP US N 1 N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 60556 NS USD 3592787.48 0.0414873601 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119100 73149 NS USD 2094255.87 0.0241832137 Long EC CORP US N 1 N N N OneSpaWorld Holdings Limited N/A P73684113 7937 NS USD 51590.5 0.0005957362 Long EC CORP BS N 1 N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 30619 NS USD 1981967.87 0.0228865790 Long EC CORP US N 1 N N N Barratt Developments P L C N/A 008118002 200917 NS 1232166.7 0.0142283238 Long EC CORP GB N 2 N N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 008252108 17040 NS USD 1165195.2 0.0134549770 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 98987 NS USD 15855737.66 0.1830925711 Long EC CORP US N 1 N N N Tidewater Inc. N/A 88642R109 5934 NS USD 39817.14 0.0004597845 Long EC CORP US N 1 N N N Blucora Inc. N/A 095229100 8246 NS USD 77677.32 0.0008969712 Long EC CORP US N 1 N N N Blue Bird Corporation 5493004ZXJUUWQ65ER59 095306106 2763 NS USD 33598.08 0.0003879705 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 12903583.44 NS USD 129163579.9 1.4915037350 Long EC RF US N 1 N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 33013 NS USD 871873.33 0.0100678715 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT Inc. 549300KWLV0TGICOUU26 09627J102 4522 NS USD 34276.76 0.0003958075 Long EC CORP US N 1 N N N Blueprint Medicines Corporation N/A 09627Y109 9191 NS USD 852005.7 0.0098384520 Long EC CORP US N 1 N N N Neubase Therapeutics Inc. N/A 64132K102 3318 NS USD 25183.62 0.0002908054 Long EC CORP US N 1 N N N Nevro Corp. N/A 64157F103 5557 NS USD 774090.1 0.0089387293 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp N/A 096308101 2400 NS USD 32136 0.0003710873 Long EC CORP US N 1 N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 91178 NS USD 15068076.28 0.1739971288 Long EC CORP US N 1 N N N Tiffany and Co. 549300EJG9IEYQL5XT21 886547108 18563 NS USD 2150523.55 0.0248329592 Long EC CORP US N 1 N N N Tilly's Inc. N/A 886885102 4108 NS USD 24771.24 0.0002860435 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 52982 NS USD 5348003.08 0.0617555396 Long EC CORP US N 1 N N N Agenus Inc. N/A 00847G705 25066 NS USD 100264 0.0011577887 Long EC CORP US N 1 N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 44076 NS USD 747528.96 0.0086320171 Long EC CORP US N 1 N N N Weis Markets Inc. N/A 948849104 1607 NS USD 77136 0.0008907204 Long EC CORP US N 1 N N N Ardmore Shipping Corporation N/A Y0207T100 6478 NS USD 23061.68 0.0002663025 Long EC CORP IE N 1 N N N Costamare Inc. N/A Y1771G102 8677 NS USD 52669.39 0.0006081946 Long EC CORP MC N 1 N N N Agilysys Inc. N/A 00847J105 3201 NS USD 77336.16 0.0008930317 Long EC CORP US N 1 N N N Agile Therapeutics Inc. N/A 00847L100 12062 NS USD 36668.48 0.0004234257 Long EC CORP US N 1 N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 00081T108 15827 NS USD 91796.6 0.0010600122 Long EC CORP US N 1 N N N ACNB Corporation N/A 000868109 1995 NS USD 41496 0.0004791710 Long EC CORP US N 1 N N N DHT Holdings Inc. 549300SMD6IVZYT74K40 Y2065G121 17664 NS USD 91146.24 0.0010525022 Long EC CORP BM N 1 N N N Diamond S Shipping Inc. N/A Y20676105 4785 NS USD 32872.95 0.0003795972 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 24739 NS USD 1341348.58 0.0154890908 Long EC CORP US N 1 N N N TimkenSteel Corporation 549300QZTZWHDE9HJL14 887399103 8196 NS USD 29095.8 0.0003359809 Long EC CORP US N 1 N N N Tiptree Inc. N/A 88822Q103 5190 NS USD 25690.5 0.0002966585 Long EC CORP US N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 88830R101 3500 NS USD 46305 0.0005347024 Long EC CORP US N 1 N N N Welbilt Inc. 549300UR3W71YLZWI068 949090104 22227 NS USD 136918.32 0.0015810508 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 949746101 708014 NS USD 16645409.14 0.1922112249 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 6029 NS USD 48292.29 0.0005576505 Long EC CORP US N 1 N N N EAGLE BULK SHIPPING INC COMMON STOCK USD.01 N/A Y2187A150 1206 NS USD 19742.22 0.0002279713 Long EC CORP US N 1 N N Agree Realty Corporation N/A 008492100 8723 NS USD 555131.72 0.0064103289 Long EC CORP US N 1 N N N Aimmune Therapeutics Inc. 549300WDF7T2EVBC1877 00900T107 7759 NS USD 267297.55 0.0030865922 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 71712 NS USD 3950614.08 0.0456193275 Long EC CORP US N 1 N N N The Wendy's Company N/A 95058W100 65539 NS USD 1461192.01 0.0168729710 Long EC CORP US N 1 N N N Genco Shipping and Trading Limited 5493003MBZ5GU8QHXZ58 Y2685T131 3372 NS USD 23266.8 0.0002686711 Long EC CORP US N 1 N N N International Seaways Inc. 549300YUFDGFRNGBWF46 Y41053102 3820 NS USD 55810.2 0.0006444628 Long EC CORP US N 1 N N N Tivity Health Inc. U5UKZMHGMOP0CPFG4B24 88870R102 7424 NS USD 104084.48 0.0012019053 Long EC CORP US N 1 N N Toll Brothers Inc. N/A 889478103 42030 NS USD 2045179.8 0.0236165126 Long EC CORP US N 1 N N N Werner Enterprises Inc. 549300P6XRGOCHHJST37 950755108 31256 NS USD 1312439.44 0.0151552653 Long EC CORP US N 1 N N N Wesbanco Inc. N/A 950810101 10846 NS USD 231670.56 0.0026751930 Long EC CORP US N 1 N N N ADMA Biologics Inc. N/A 000899104 10882 NS USD 26007.98 0.0003003246 Long EC CORP US N 1 N N ABM Industries Incorporated QF02R89VEIOROM77J447 000957100 11067 NS USD 405716.22 0.0046849681 Long EC CORP US N 1 N N N Tompkins Financial Corporation N/A 890110109 2322 NS USD 131912.82 0.0015232503 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc. N/A 890516107 9117 NS USD 281715.3 0.0032530797 Long EC CORP US N 1 N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 113935 NS USD 4141537.25 0.0478239941 Long EC CORP US N 1 N N N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 001084102 22479 NS USD 1669515.33 0.0192785641 Long EC CORP US N 1 N N N Maxeon Solar Technologies Ltd. N/A Y58473102 1615 NS USD 27390.4 0.0003162880 Long EC CORP SG N 1 N N Scorpio Tankers Inc. 549300NVJUH16NXG8K87 Y7542C130 8675 NS USD 96032.25 0.0011089230 Long EC CORP MC N 1 N N Boingo Wireless Inc. N/A 09739C102 7514 NS USD 76605.23 0.0008845914 Long EC CORP US N 1 N N N Boise Cascade Company 549300Z8B8LSRHC7XA55 09739D100 6413 NS USD 256006.96 0.0029562152 Long EC CORP US N 1 N N N Dentsu Group Inc. N/A 641628904 42665 NS 1259321.28 0.0145418886 Long EC CORP JP N 2 N N N Hikari Tsushin Inc. N/A 641632906 4100 NS 978213.53 0.0112958245 Long EC CORP JP N 2 N N N Bonanza Creek Energy Inc. IIVIHPH28S64K95M2381 097793400 2677 NS USD 50327.6 0.0005811530 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 7037 NS USD 12038055.16 0.1390082580 Long EC CORP US N 1 N N N Scorpio Bulkers Inc. N/A Y7546A130 1269 NS USD 17969.04 0.0002074957 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 Y95308105 4056 NS USD 34435.44 0.0003976399 Long EC CORP US N 1 N N Air Products and Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 37960 NS USD 11306765.6 0.1305637637 Long EC CORP US N 1 N N N Air Transport Services Group Inc. 5493000F3MSFGIXTQE27 00922R105 9738 NS USD 244034.28 0.0028179618 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 114300 NS USD 2069973 0.0239028096 Long EC CORP US N 1 N N N AMAG Pharmaceuticals Inc. 549300HCK1560YVVY867 00163U106 5607 NS USD 52705.8 0.0006086150 Long EC CORP US N 1 N N WESCO International Inc. N/A 95082P105 7758 NS USD 341507.16 0.0039435203 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc. 5493007NKRGM1RJQ1P16 955306105 12689 NS USD 3488206.1 0.0402797169 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 259081 NS 28308331.1 0.3268876691 Long EC CORP GB N 2 N N N Boot Barn Holdings Inc. N/A 099406100 4853 NS USD 136563.42 0.0015769527 Long EC CORP US N 1 N N N AMC Networks Inc. 549300VGG9K75226LR46 00164V103 21145 NS USD 522492.95 0.0060334360 Long EC CORP US N 1 N N AMC Entertainment Holdings Inc. 549300ZO77UNR6NRBR11 00165C104 9228 NS USD 43463.88 0.0005018949 Long EC CORP US N 1 N N Westamerica Bancorporation N/A 957090103 4390 NS USD 238596.5 0.0027551696 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corporation 549300JOQRROR5SZYY83 95790D105 9980 NS USD 20359.2 0.0002350959 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 35616 NS USD 1379763.84 0.0159326872 Long EC CORP US N 1 N N N The Boston Beer Company Inc. N/A 100557107 3334 NS USD 2945122.24 0.0340085094 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 958102105 51988 NS USD 1900161.4 0.0219419269 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 959802109 70629 NS USD 1513579.47 0.0174779101 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc. N/A 00166B105 1512 NS USD 57062.88 0.0006589280 Long EC CORP US N 1 N N AMN Healthcare Services Inc. N/A 001744101 7698 NS USD 450025.08 0.0051966203 Long EC CORP US N 1 N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 17569 NS USD 2998852.61 0.0346289556 Long EC CORP US N 1 N N Toppan Printing Co. Ltd. N/A 890747108 51862 NS 733065 0.0084649960 Long EC CORP JP N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 642012900 510003 NS 725862.36 0.0083818242 Long EC CORP SG N 2 N N N Henderson Land Development Company Limited N/A 642053003 285709 NS 1060871.52 0.0122503095 Long EC CORP HK N 2 N N N Boston Omaha Corporation N/A 101044105 2130 NS USD 34080 0.0003935354 Long EC CORP US N 1 N N N WestRock Company N/A 96145D105 44617 NS USD 1549994.58 0.0178984100 Long EC CORP US N 1 N N N Westwood Holdings Group Inc. N/A 961765104 1654 NS USD 18425.56 0.0002127673 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 39274 NS USD 3297052.3 0.0380723872 Long EC CORP US N 1 N N N Towne Bank N/A 89214P109 11353 NS USD 186189.2 0.0021500015 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc. N/A 00181T107 862 NS USD 29066.64 0.0003356442 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 1662 NS USD 46885.02 0.0005414002 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 17550 NS 926749.06 0.0107015436 Long EC CORP JP N 2 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 19973 NS USD 2862929.82 0.0330594005 Long EC CORP US N 1 N N N APi Group Corporation N/A 00187Y100 22966 NS USD 326806.18 0.0037737622 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 00191U102 27610 NS USD 1754891.6 0.0202644381 Long EC CORP US N 1 N N N ATandT Inc. 549300Z40J86GGSTL398 00206R102 1224404 NS USD 34907758.04 0.4030939026 Long EC CORP US N 1 N N N A10 Networks Inc. 549300UQD4IWUML81Q35 002121101 10697 NS USD 68139.89 0.0007868387 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 27960 NS USD 3090698.4 0.0356895358 Long EC CORP US N 1 N N N Akebia Therapeutics Inc. 549300CBQEHMKEEGNX42 00972D105 24298 NS USD 60987.98 0.0007042527 Long EC CORP US N 1 N N Resona Holdings Inc. N/A 642155907 413246 NS 1407858 0.0162571018 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A 642872006 6475 NS 836604.8 0.0096606116 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co. Inc. N/A 642890008 10084 NS 515542 0.0059531705 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 642910004 191094 NS 6470336.4 0.0747155732 Long EC CORP JP N 2 N N N Transcat Inc. 54930081E40TSSHUOS40 893529107 1565 NS USD 45854.5 0.0005295003 Long EC CORP US N 1 N N N TransDigm Group Incorporated N/A 893641100 9315 NS USD 4425742.8 0.0511058297 Long EC CORP US N 1 N N N Hitachi Metals Ltd. N/A 642920003 42364 NS 653256.44 0.0075434145 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 642940001 21252 NS 770123.43 0.0088929246 Long EC CORP JP N 2 N N Akcea Therapeutics Inc. N/A 00972L107 2842 NS USD 51553.88 0.0005953134 Long EC CORP US N 1 N N N Akouos Inc. N/A 00973J101 2305 NS USD 52715.35 0.0006087253 Long EC CORP US N 1 N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208T104 16140 NS USD 2242975.8 0.0259005424 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 128243 NS USD 3657490.36 0.0422345102 Long EC CORP US N 1 N N N ATN International Inc. 54930013NP7VEU877V56 00215F107 1881 NS USD 94313.34 0.0010890740 Long EC CORP US N 1 N N N AXT Inc. N/A 00246W103 7196 NS USD 44039.52 0.0005085420 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 Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 10704 NS USD 1968358.56 0.0227294269 Long EC CORP US N 1 N N N Translate Bio Inc. N/A 89374L104 11162 NS USD 151914.82 0.0017542214 Long EC CORP US N 1 N N N TransMedics Group Inc. N/A 89377M109 3936 NS USD 54238.08 0.0006263089 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 7601 NS USD 45606 0.0005266308 Long EC CORP US N 1 N N N Whiting Petroleum Corporation N/A 966387110 917 NS USD 2246.65 0.0000259430 Long EC CORP US N 1 N N N Whiting Petroleum Corporation N/A 966387128 458 NS USD 1076.3 0.0000124285 Long EC CORP US N 1 N N N Whiting Petroleum Corporation N/A 966387508 233 NS USD 4028.57 0.0000465195 Long EC CORP US N 1 N N N The Travelers Companies Inc. 549300Y650407RU8B149 89417E109 43510 NS USD 4707346.9 0.0543576253 Long EC CORP US N 1 N N N Trecora Resources 549300YM7091ZVQS2B12 894648104 5230 NS USD 32112.2 0.0003708125 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings Inc. N/A 643189905 66583 NS 1771359.17 0.0204545958 Long EC CORP JP N 2 N N N Hongkong Land Holdings Limited N/A 643491905 230234 NS USD 857767.39 0.0099049846 Long EC CORP HK N 2 N N N WideOpenWest Inc. N/A 96758W101 8950 NS USD 46450.5 0.0005363826 Long EC CORP US N 1 N N N John Wiley and Sons Inc. 5493003XM719UN7E8P64 968223206 15972 NS USD 506472.12 0.0058484370 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 643514003 321773 NS 7641228.76 0.0882363376 Long EC CORP JP N 2 N N N Power Assets Holdings Limited N/A 643532005 274236 NS 1445431.45 0.0166909775 Long EC CORP HK N 2 N N N AZZ Inc. N/A 002474104 4443 NS USD 151595.16 0.0017505302 Long EC CORP US N 1 N N N Aaron's Inc. N/A 002535300 35711 NS USD 2023028.15 0.0233607186 Long EC CORP US N 1 N N N The Hong Kong and China Gas Company Limited N/A 643655004 2108593 NS 3061757.41 0.0353553426 Long EC CORP HK N 2 N N N Air Water Inc. N/A 644146003 36307 NS 491041.43 0.0056702526 Long EC CORP JP N 2 N N N Akoustis Technologies Inc. N/A 00973N102 5443 NS USD 44414.88 0.0005128765 Long EC CORP US N 1 N N N Akero Therapeutics Inc. N/A 00973Y108 2161 NS USD 66537.19 0.0007683317 Long EC CORP US N 1 N N N Hoya Corporation N/A 644150005 74207 NS 8379182.2 0.0967577823 Long EC CORP JP N 2 N N N ICL Group Ltd N/A 645553900 146881 NS 519012.55 0.0059932464 Long EC CORP IL N 2 N N N Tredegar Corporation 54930003228ERHCH6K87 894650100 4567 NS USD 67911.29 0.0007841989 Long EC CORP US N 1 N N N TreeHouse Foods Inc. 5493007M7EVHE470Q576 89469A104 20681 NS USD 838200.93 0.0096790428 Long EC CORP US N 1 N N N Trex Company Inc. N/A 89531P105 42370 NS USD 3033692 0.0350312600 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 4646 NS USD 113780.54 0.0013138696 Long EC CORP US N 1 N N N Willdan Group Inc. N/A 96924N100 1891 NS USD 48239.41 0.0005570398 Long EC CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 969457100 208545 NS USD 4097909.25 0.0473202040 Long EC CORP US N 1 N N N ITO EN Ltd. N/A 645578907 10600 NS 755972.81 0.0087295217 Long EC CORP JP N 2 N N N Orica Limited N/A 645800004 80203 NS 892965.35 0.0103114296 Long EC CORP AU N 2 N N N Tribune Publishing Company 549300OYS3J30M2N5272 89609W107 3039 NS USD 35434.74 0.0004091792 Long EC CORP US N 1 N N N Tricida Inc. N/A 89610F101 4822 NS USD 43687.32 0.0005044750 Long EC CORP US N 1 N N N TriMas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 6981 NS USD 159166.8 0.0018379630 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 91586 NS USD 4460238.2 0.0515041619 Long EC CORP US N 1 N N N New Jersey Resources Corporation 549300QKBSQBIX4DQ583 646025106 50782 NS USD 1372129.64 0.0158445321 Long EC CORP US N 1 N N Galaxy Entertainment Group Limited N/A 646587006 428153 NS 2894612.22 0.0334252499 Long EC CORP HK N 2 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 28475 NS USD 2575279 0.0297377810 Long EC CORP US N 1 N N Willscot Mobile Mini Holdings Corp. N/A 971378104 26529 NS USD 442503.72 0.0051097682 Long EC CORP US N 1 N N N Isuzu Motors Limited N/A 646710004 108746 NS 951067.17 0.0109823546 Long EC CORP JP N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 646780007 266004 NS 6811254.31 0.0786522892 Long EC CORP JP N 2 N N TriNet Group Inc. N/A 896288107 6785 NS USD 402486.2 0.0046476698 Long EC CORP US N 1 N N N Trinity Industries Inc. R1JB4KXN77XFCXOQKV49 896522109 32575 NS USD 635212.5 0.0073350539 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 304259 NS USD 33112506.97 0.3823634175 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 303280 NS USD 26564295.2 0.3067485861 Long EC CORP US N 1 N N N JSR Corporation N/A 647098003 40190 NS 955241.49 0.0110305572 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Limited N/A 647211002 43500 NS USD 1729193.82 0.0199676956 Long EC CORP HK N 2 N N N Japan Airport Terminal Co. Ltd. N/A 647217009 10000 NS 443023.81 0.0051157739 Long EC CORP JP N 2 N N Jardine Strategic Holdings Limited N/A 647296904 43800 NS USD 868414.63 0.0100279325 Long EC CORP HK N 2 N N N Triple-S Management Corporation N/A 896749108 3979 NS USD 71104.73 0.0008210749 Long EC CORP PR N 1 N N N TriState Capital Holdings Inc. 5493003JKSPN0881WX29 89678F100 4934 NS USD 65326.16 0.0007543474 Long EC CORP US N 1 N N N Abercrombie and Fitch Co. N/A 002896207 10486 NS USD 146069.98 0.0016867287 Long EC CORP US N 1 N N Abeona Therapeutics Inc. N/A 00289Y107 10694 NS USD 10907.88 0.0001259577 Long EC CORP US N 1 N N N Triumph Bancorp Inc. 5493003RNRMEVYDZ1Q52 89679E300 3878 NS USD 120760.92 0.0013944748 Long EC CORP US N 1 N N N Triumph Group Inc. 5493007L6S47Q14SL582 896818101 8815 NS USD 57385.65 0.0006626551 Long EC CORP US N 1 N N N ABIOMED Inc. 5493001EZN4ZTB4Z5887 003654100 7742 NS USD 2144998.52 0.0247691594 Long EC CORP US N 1 N N N Acacia Research Corporation N/A 003881307 9492 NS USD 32937.24 0.0003803395 Long EC CORP US N 1 N N N Tripadvisor Inc. N/A 896945201 35174 NS USD 689058.66 0.0079568371 Long EC CORP US N 1 N N N TrueCar Inc. 549300KK16488YXWVE52 89785L107 18592 NS USD 92960 0.0010734465 Long EC CORP US N 1 N N N Alamo Group Inc. 54930080C93RVZRSDV26 011311107 1593 NS USD 172091.79 0.0019872130 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 7663 NS USD 423380.75 0.0048889476 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 974155103 15729 NS USD 2149367.85 0.0248196138 Long EC CORP US N 1 N N N Winmark Corporation N/A 974250102 513 NS USD 88328.34 0.0010199628 Long EC CORP US N 1 N N N JGC Holdings Corporation 5493003WMGG79YLARU68 647346006 43406 NS 450210.99 0.0051987671 Long EC CORP JP N 2 N N N Japan Tobacco Inc. N/A 647453901 237066 NS 4324979.37 0.0499422739 Long EC CORP JP N 2 N N N Acacia Communications Inc. 549300PZLTIVLKOBPB61 00401C108 6409 NS USD 431966.6 0.0049880918 Long EC CORP US N 1 N N N Acadia Healthcare Company Inc. 5493005CW985Y9D0NC11 00404A109 32563 NS USD 959957.24 0.0110850118 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 22523 NS USD 1511743.76 0.0174567124 Long EC CORP US N 1 N N N Alaska Air Group Inc. N/A 011659109 21247 NS USD 778277.61 0.0089870842 Long EC CORP US N 1 N N N Alaska Communications Systems Group Inc. 5493007NQ48764MYK786 01167P101 9957 NS USD 19914 0.0002299550 Long EC CORP US N 1 N N N TrueBlue Inc. N/A 89785X101 6145 NS USD 95186.05 0.0010991516 Long EC CORP US N 1 N N N Trupanion Inc. 549300J86GFKIDGMQP18 898202106 4965 NS USD 391738.5 0.0045235618 Long EC CORP US N 1 N N Owens and Minor Inc. 549300LMT5KQQXCEZ733 690732102 10689 NS USD 268400.79 0.0030993317 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 39536 NS USD 2720472.16 0.0314143847 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 9101 NS USD 171189.81 0.0019767975 Long EC CORP US N 1 N N N Ennis Inc. N/A 293389102 4601 NS USD 80241.44 0.0009265801 Long EC CORP US N 1 N N N Unicharm Corporation N/A 691148001 79700 NS 3564445.07 0.0411600789 Long EC CORP JP N 2 N N N Oxford Industries Inc. IDZ20O0XD3GS4UOI2L88 691497309 2771 NS USD 111837.56 0.0012914332 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 231581 NS USD 8811657.05 0.1017517431 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349105 17339 NS USD 90509.58 0.0010451505 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 29355A107 46122 NS USD 3809215.98 0.0439865469 Long EC CORP US N 1 N N EnPro Industries Inc. N/A 29355X107 3393 NS USD 191399.13 0.0022101626 Long EC CORP US N 1 N N N Trustmark Corporation 5493000HPQ4D2RZ79739 898402102 33729 NS USD 722137.89 0.0083388163 Long EC CORP US N 1 N N N TTEC Holdings Inc. GTJS1N8S8I28A7L4WG97 89854H102 3068 NS USD 167359.4 0.0019325662 Long EC CORP US N 1 N N N Enova International Inc. 549300O8XOCQSB49UO63 29357K103 5065 NS USD 83015.35 0.0009586116 Long EC CORP US N 1 N N N The Ensign Group Inc. 5493003K4HEEA8Q0BC72 29358P101 8460 NS USD 482727.6 0.0055742495 Long EC CORP US N 1 N N N Winnebago Industries Inc. 549300B7OYKYJLTE3G11 974637100 5127 NS USD 264912.09 0.0030590463 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 21083 NS USD 844374.15 0.0097503274 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 691670004 30427 NS 539708.36 0.0062322292 Long EC CORP IL N 2 N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 691678007 232139 NS 3270186.25 0.0377621541 Long EC CORP SG N 2 N N N Tucows Inc. N/A 898697206 1610 NS USD 110929 0.0012809417 Long EC CORP CA N 1 N N N Tupperware Brands Corporation G8NWFN4YP7CR6FOP4886 899896104 8122 NS USD 163739.52 0.0018907660 Long EC CORP US N 1 N N N Turning Point Brands Inc. N/A 90041L105 1741 NS USD 48573.9 0.0005609023 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc. N/A 90041T108 5604 NS USD 489565.44 0.0056532088 Long EC CORP US N 1 N N Entercom Communications Corp. N/A 293639100 21248 NS USD 34209.28 0.0003950283 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 34405 NS USD 3389924.65 0.0391448215 Long EC CORP US N 1 N N N UOL Group Limited N/A 691684005 91970 NS 451910.49 0.0052183919 Long EC CORP SG N 2 N N N Venture Corporation Limited N/A 692737000 54400 NS 772426.04 0.0089195137 Long EC CORP SG N 2 N N N Turtle Beach Corporation 549300SZRV8U8PXSYI20 900450206 2429 NS USD 44207.8 0.0005104852 Long EC CORP US N 1 N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 6981 NS USD 77698.53 0.0008972161 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 4240 NS USD 115624.8 0.0013351660 Long EC CORP US N 1 N N N Envestnet Inc. 549300HLWZ5OKIDM8737 29404K106 8764 NS USD 676230.24 0.0078087022 Long EC CORP US N 1 N N N WisdomTree Investments Inc. 549300WIU8IS7UFO7871 97717P104 25074 NS USD 80236.8 0.0009265266 Long EC CORP US N 1 N N N Wolverine World Wide Inc. 549300OVC7PK14LQ8D87 978097103 13063 NS USD 337547.92 0.0038978014 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 13949 NS USD 146464.5 0.0016912844 Long EC CORP US N 1 N N N Accelerate Diagnostics Inc. N/A 00430H102 5270 NS USD 56178.2 0.0006487122 Long EC CORP US N 1 N N N PAE Incorporated N/A 69290Y109 10031 NS USD 85263.5 0.0009845719 Long EC CORP US N 1 N N PBF Energy Inc. N/A 69318G106 16502 NS USD 93896.38 0.0010842592 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 5041 NS USD 249579.91 0.0028819995 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 18277 NS USD 1631770.56 0.0188427100 Long EC CORP US N 1 N N Accel Entertainment Inc. N/A 00436Q106 7216 NS USD 77283.36 0.0008924220 Long EC CORP US N 1 N N N Accolade Inc. N/A 00437E102 1429 NS USD 55545.23 0.0006414031 Long EC CORP US N 1 N N N PC Connection Inc. N/A 69318J100 1864 NS USD 76535.84 0.0008837901 Long EC CORP US N 1 N N PCSB Financial Corporation N/A 69324R104 3774 NS USD 45552.18 0.0005260093 Long EC CORP US N 1 N N N Woodside Petroleum Ltd N/A 980228100 188633 NS 2394142.14 0.0276461209 Long EC CORP AU N 2 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 21236 NS USD 1702277.76 0.0196568850 Long EC CORP US N 1 N N N PCTEL Inc. N/A 69325Q105 3827 NS USD 21660.82 0.0002501262 Long EC CORP US N 1 N N N PDC Energy Inc. 5493008W8H2T511J5Y59 69327R101 16730 NS USD 207368.35 0.0023945656 Long EC CORP US N 1 N N N Albireo Pharma Inc. N/A 01345P106 2328 NS USD 77685.36 0.0008970641 Long EC CORP US N 1 N N N British Land Company Public Limited Company(The) RV5B68J2GV3QGMRPW209 013670005 173681 NS 757145.35 0.0087430615 Long EC CORP GB N 2 N N N Accuray Incorporated 549300G28LY4TZKZJG51 004397105 16393 NS USD 39343.2 0.0004543117 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc. N/A 00444T100 15321 NS USD 21755.82 0.0002512232 Long EC CORP US N 1 N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 30913 NS USD 359518.19 0.0041515009 Long EC CORP US N 1 N N N Alector Inc. N/A 014442107 7856 NS USD 82762.96 0.0009556971 Long EC CORP US N 1 N N Workhorse Group Inc. N/A 98138J206 15465 NS USD 390955.2 0.0045145167 Long EC CORP US N 1 N N Workiva Inc. N/A 98139A105 6498 NS USD 362328.48 0.0041839525 Long EC CORP US N 1 N N N PDF Solutions Inc. 549300GMSP6MROFBI160 693282105 4979 NS USD 93157.09 0.0010757223 Long EC CORP US N 1 N N N PDL BioPharma Inc. FE4K0NQFI4D86DSOL165 69329Y104 20500 NS USD 64575 0.0007456735 Long EC CORP US N 1 N N N Twin River Worldwide Holdings Inc. N/A 90171V204 3121 NS USD 81988.67 0.0009467561 Long EC CORP US N 1 N N N Twist Bioscience Corporation N/A 90184D100 5363 NS USD 407427.11 0.0047047245 Long EC CORP US N 1 N N N ACI Worldwide Inc. N/A 004498101 61487 NS USD 1606655.31 0.0185526942 Long EC CORP US N 1 N N Antofagasta PLC N/A 004561908 77893 NS 1027970.62 0.0118703896 Long EC CORP CL N 2 N N N Enzo Biochem Inc. N/A 294100102 8818 NS USD 18605.98 0.0002148507 Long EC CORP US N 1 N N N ePlus inc. N/A 294268107 2176 NS USD 159283.2 0.0018393071 Long EC CORP US N 1 N N N Alerus Financial Corporation N/A 01446U103 3670 NS USD 71932 0.0008306277 Long EC CORP US N 1 N N N Alexander and Baldwin Inc. N/A 014491104 12398 NS USD 138981.58 0.0016048761 Long EC CORP US N 1 N N N Twitter Inc. 549300I8RX485XMK6836 90184L102 135921 NS USD 6048484.5 0.0698442799 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 45075 NS USD 229431.75 0.0026493406 Long EC CORP US N 1 N N N PICO Holdings Inc. N/A 693366205 3982 NS USD 35678.72 0.0004119965 Long EC CORP US N 1 N N N PGT Innovations Inc. 549300LRW9WM59C1S579 69336V101 9415 NS USD 164950.8 0.0019047531 Long EC CORP US N 1 N N N Epizyme Inc. 549300TNFWF88O4U4605 29428V104 15146 NS USD 180691.78 0.0020865206 Long EC CORP US N 1 N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 20872 NS USD 3274816.8 0.0378156249 Long EC CORP US N 1 N N N ACHILLION PHARMACE COMMON STOCK N/A N/A 23194 NS USD 31420.91 0.0003628299 Long EC CORP US N 3 N N N Activision Blizzard Inc. 549300TPQQDBP9GNOF40 00507V109 132643 NS USD 10737450.85 0.1239896576 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 902104108 54284 NS USD 2201759.04 0.0254245960 Long EC CORP US N 1 N N Tyler Technologies Inc. N/A 902252105 6915 NS USD 2410292.4 0.0278326144 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 3965 NS USD 240318.65 0.0027750560 Long EC CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 72949 NS USD 8017824.59 0.0925850409 Long EC CORP US N 1 N N N Acuity Brands Inc. N/A 00508Y102 14508 NS USD 1484893.8 0.0171466651 Long EC CORP US N 1 N N Acushnet Holdings Corp. N/A 005098108 5708 NS USD 191845.88 0.0022153214 Long EC CORP US N 1 N N N Alexander's Inc. 549300TZM28P04U5R635 014752109 343 NS USD 84110.46 0.0009712573 Long EC CORP US N 1 N N N ALDER BIOPHARMACEUTICALS INC COMMON STOCK N/A 014CVR013 13115 NS USD 19663.32 0.0002270603 Long EC CORP US N 3 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 50566 NS USD 3007665.68 0.0347307236 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 50706 NS USD 1653522.66 0.0190938903 Long EC CORP US N 1 N N N Acutus Medical Inc. N/A 005111109 1407 NS USD 41928.6 0.0004841664 Long EC CORP US N 1 N N N Ashtead Group PLC N/A 005367008 88668 NS 3193057.12 0.0368715130 Long EC CORP GB N 2 N N N World Acceptance Corporation N/A 981419104 794 NS USD 83806.7 0.0009677496 Long EC CORP US N 1 N N N World Fuel Services Corporation D3W7PCXCBRQLL17DZ313 981475106 33556 NS USD 711051.64 0.0082107989 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc. 549300WZVLSCS3L4L698 98156Q108 17089 NS USD 691591.83 0.0079860886 Long EC CORP US N 1 N N Worthington Industries Inc. 1WRCIANKYOIK6KYE5E82 981811102 19201 NS USD 783016.78 0.0090418093 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 3846 NS USD 83881.26 0.0009686106 Long EC CORP US N 1 N N N Addus HomeCare Corporation N/A 006739106 2343 NS USD 221436.93 0.0025570212 Long EC CORP US N 1 N N N PNM Resources Inc. 5493003JOBJGLZSDDQ28 69349H107 42290 NS USD 1747845.7 0.0201830763 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 40552 NS USD 4950588.16 0.0571664299 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 132113 NS USD 3594794.73 0.0415105386 Long EC CORP US N 1 N N N PRA Health Sciences Inc. 549300R1HR1VWWHIAK47 69354M108 23411 NS USD 2374811.84 0.0274229061 Long EC CORP US N 1 N N N WPX Energy Inc. ZXZE9GCS2BB547GJW219 98212B103 147843 NS USD 724430.7 0.0083652923 Long EC CORP US N 1 N N N Wrap Technologies Inc. N/A 98212N107 2289 NS USD 15496.53 0.0001789447 Long EC CORP US N 1 N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 82429 NS USD 40425654.47 0.4668112689 Long EC CORP US N 1 N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 00737L103 27528 NS USD 675537.12 0.0078006985 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 20155 NS USD 3224800 0.0372380608 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc. M1YXUUZR0EIMU8T0EM75 015351109 37664 NS USD 4309891.52 0.0497680484 Long EC CORP US N 1 N N N UFP Technologies Inc. N/A 902673102 1300 NS USD 53846 0.0006217814 Long EC CORP US N 1 N N N Zynex Inc. N/A 98986M103 2835 NS USD 49470.75 0.0005712586 Long EC CORP US N 1 N N Alico Inc. N/A 016230104 1126 NS USD 32226.12 0.0003721280 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 12321 NS USD 4033402.56 0.0465753194 Long EC CORP US N 1 N N N ADTRAN Inc. 549300XWTHXJVGKWU616 00738A106 8205 NS USD 84142.28 0.0009716247 Long EC CORP US N 1 N N N Aduro Biotech Inc. 549300X0O3003W5QYQ48 00739L200 12179 NS USD 29594.97 0.0003417450 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444U700 15218 NS USD 11567658.34 0.1335763969 Long EC CORP US N 1 N N N Equitrans Midstream Corporation N/A 294600101 148798 NS USD 1258831.08 0.0145362281 Long EC CORP US N 1 N N N BASF SE N/A ACI0054Q2 181269 NS 11038563.64 0.1274667279 Long EC CORP DE N 2 N N N Etablissements Fr. Colruyt NV N/A ACI009ZR8 10935 NS 709643.93 0.0081945435 Long EC CORP BE N 2 N N N Allakos Inc. N/A 01671P100 4051 NS USD 329953.95 0.0038101108 Long EC CORP US N 1 N N Alleghany Corporation 549300DCJE6AYX159479 017175100 5239 NS USD 2726637.55 0.0314855789 Long EC CORP US N 1 N N N Equity Bancshares Inc. 549300BPQ2EJNU4WF694 29460X109 3076 NS USD 47678 0.0005505570 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 58846 NS USD 3020565.18 0.0348796793 Long EC CORP US N 1 N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741R102 20844 NS USD 181759.68 0.0020988520 Long EC CORP US N 1 N N N Allegiance Bancshares Inc. N/A 01748H107 3522 NS USD 82309.14 0.0009504567 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 01748X102 2159 NS USD 258648.2 0.0029867147 Long EC CORP US N 1 N N ALLETE Inc. 549300NNLSIMY6Z8OT86 018522300 27588 NS USD 1427403.12 0.0164827971 Long EC CORP US N 1 N N N PRA Group Inc. 549300Q5HW3JSSB86K27 69354N106 7496 NS USD 299465.2 0.0034580449 Long EC CORP US N 1 N N PS Business Parks Inc. N/A 69360J107 10623 NS USD 1300148.97 0.0150133424 Long EC CORP US N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 ACI00LNQ6 425500 NS 611260.58 0.0070584714 Long EC CORP SG N 2 N N N Swiss Re AG N/A ACI00MQT5 58172 NS 4315134.6 0.0498285924 Long EC CORP CH N 2 N N N Federal Home Loan Bank Discount Notes N/A 313384K81 45900000 PA USD 45898852.5 0.5300124849 Long DBT USGSE US N 2 2020-10-16 None 0.000000000000 N N N N N N Federal Home Loan Bank Discount Notes N/A 313384N39 26600000 PA USD 26598241.47 0.3071405773 Long DBT USGSE US N 2 2020-11-04 None 0.000000000000 N N N N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 12190 NS USD 727011.6 0.0083950949 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384N54 40000000 PA USD 39997200 0.4618637331 Long DBT USGSE US N 2 2020-11-06 None 0.000000000000 N N N N N N Federal Home Loan Bank Discount Notes N/A 313384R27 50000000 PA USD 49994458.5 0.5773060923 Long DBT USGSE US N 2 2020-11-27 None 0.000000000000 N N N N N N Evolution Mining Limited N/A ACI014TH7 319625 NS 1335211.78 0.0154182267 Long EC CORP AU N 2 N N N ASML Holding N.V. N/A ACI02GTQ9 84038 NS 31041356.33 0.3584470092 Long EC CORP NL N 2 N N N Wright Medical Group N.V. 549300JGCCQ1HTDOXU32 98235T107 21311 NS USD 650837.94 0.0075154871 Long EC CORP NL N 1 N N N WW International Inc. SGT8R1MU6ESIC7UJC518 98262P101 25164 NS USD 474844.68 0.0054832222 Long EC CORP US N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 018581108 17465 NS USD 733180.7 0.0084663320 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 42900 NS USD 2215785 0.0255865594 Long EC CORP US N 1 N N Coloplast A/S N/A ACI04G724 23455 NS 3717358.66 0.0429258335 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 ACI0559Y5 41384 NS 1070559.82 0.0123621842 Long EC CORP DE N 2 N N N Escalade Incorporated N/A 296056104 2065 NS USD 37768.85 0.0004361321 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 4213 NS USD 339399.28 0.0039191798 Long EC CORP US N 1 N N N Allied Motion Technologies Inc. 549300I2LHAWYGNBPM97 019330109 1345 NS USD 55521.6 0.0006411302 Long EC CORP US N 1 N N N Allogene Therapeutics Inc. N/A 019770106 8840 NS USD 333356.4 0.0038494002 Long EC CORP US N 1 N N Wyndham Destinations Inc. T4VNTWMFQ7JQB65L7T35 98310W108 31204 NS USD 959835.04 0.0110836007 Long EC CORP US N 1 N N N Wyndham Hotels and Resorts Inc. N/A 98311A105 34099 NS USD 1721999.5 0.0198846199 Long EC CORP US N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 ACI05RX61 197143 NS 969497.73 0.0111951797 Long EC CORP DE N 2 N N N Mercury NZ Limited N/A ACI05YT61 134846 NS 456288.61 0.0052689478 Long EC CORP NZ N 2 N N N Wynn Resorts Limited N/A 983134107 16680 NS USD 1197790.8 0.0138313715 Long EC CORP US N 1 N N N XPO Logistics Inc. 54930096DB9LCLPN7H13 983793100 33428 NS USD 2830014.48 0.0326793139 Long EC CORP US N 1 N N N Allovir Inc. N/A 019818103 2867 NS USD 78842.5 0.0009104260 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc. Y68YJHVB1GU4TAU3C223 01988P108 26727 NS USD 217557.78 0.0025122271 Long EC CORP US N 1 N N N Esperion Therapeutics Inc. 549300OFU56UKEWVUS92 29664W105 4391 NS USD 163213.47 0.0018846915 Long EC CORP US N 1 N N ESSA Bancorp Inc. N/A 29667D104 2466 NS USD 30405.78 0.0003511078 Long EC CORP US N 1 N N N Suntory Beverage and Food Limited 549300FONLMVK7YYYH41 ACI0690K5 27459 NS 1031179.04 0.0119074385 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corporation N/A ACI06Q332 120281 NS 519578.91 0.0059997864 Long EC CORP JP N 2 N N N XPEL Inc. N/A 98379L100 2899 NS USD 75605.92 0.0008730519 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 90278 NS USD 6230084.78 0.0719412912 Long EC CORP US N 1 N N N Compagnie Financiere Richemont SA N/A ACI06R7K8 103057 NS 6919539.35 0.0799027001 Long EC CORP CH N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 ACI06WQZ3 202086 NS 1563002.4 0.0180486165 Long EC CORP GB N 2 N N N Xperi Holding Corporation N/A 98390M103 17726 NS USD 203671.74 0.0023518794 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 41984 NS USD 4376412.16 0.0505361890 Long EC CORP US N 1 N N N XBiotech Inc. N/A 98400H102 2512 NS USD 47954.08 0.0005537450 Long EC CORP US N 1 N N Xenia Hotels and Resorts Inc. 54930075IWIPHF5IQL62 984017103 19305 NS USD 169497.9 0.0019572603 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 53670 NS USD 5052493.8 0.0583431752 Long EC CORP US N 1 N N N Alpha Pro Tech Ltd. N/A 020772109 2183 NS USD 32264.74 0.0003725739 Long EC CORP CA N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 50453 NS USD 74145728.8 0.8561905107 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 51635 NS USD 75676256 0.8738641230 Long EC CORP US N 1 N N N Alphatec Holdings Inc. 549300EZE8CQ8K65FS24 02081G201 7964 NS USD 52880.96 0.0006106377 Long EC CORP US N 1 N N N Alta Equipment Group Inc. N/A 02128L106 3264 NS USD 25557.12 0.0002951183 Long EC CORP US N 1 N N N Altabancorp N/A 021347109 3084 NS USD 62050.08 0.0007165172 Long EC CORP US N 1 N N N Altair Engineering Inc. N/A 021369103 7102 NS USD 298141.96 0.0034427650 Long EC CORP US N 1 N N Esquire Financial Holdings Inc. N/A 29667J101 1784 NS USD 26760 0.0003090085 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. N/A 29670E107 15496 NS USD 283886.72 0.0032781540 Long EC CORP US N 1 N N N Xencor Inc. 549300V5IF65437JKG30 98401F105 9259 NS USD 359156.61 0.0041473256 Long EC CORP US N 1 N N N XOMA Corporation 549300U6ZVYFCWNBJ613 98419J206 1151 NS USD 21684.84 0.0002504036 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 30925 NS USD 2601411 0.0300395377 Long EC CORP US N 1 N N N X4 Pharmaceuticals Inc. N/A 98420X103 2961 NS USD 20045.97 0.0002314789 Long EC CORP US N 1 N N N Essential Utilities Inc. N/A 29670G102 81657 NS USD 3286694.25 0.0379527786 Long EC CORP US N 1 N N N Essex Property Trust Inc. N/A 297178105 11206 NS USD 2250052.74 0.0259822627 Long EC CORP US N 1 N N N Xerox Holdings Corporation N/A 98421M106 30749 NS USD 577158.73 0.0066646837 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc. N/A 98422L107 7887 NS USD 46769.91 0.0005400709 Long EC CORP US N 1 N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 021623004 791846 NS 2929617.88 0.0338294743 Long EC CORP GB N 2 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 10673 NS USD 394580.81 0.0045563831 Long EC CORP US N 1 N N N Iida Group Holdings Co.Ltd. N/A ACI06XDV4 29100 NS 588973.79 0.0068011169 Long EC CORP JP N 2 N N N Moncler S.p.A. N/A ACI07BQ96 38257 NS 1565535.08 0.0180778624 Long EC CORP IT N 2 N N N Ethan Allen Interiors Inc. N/A 297602104 3927 NS USD 53171.58 0.0006139936 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc. N/A 29772L108 3033 NS USD 23960.7 0.0002766838 Long EC CORP US N 1 N N Etsy Inc. 54930089Q7XT501AEA40 29786A106 20506 NS USD 2494144.78 0.0288008915 Long EC CORP US N 1 N N N Eventbrite Inc. N/A 29975E109 10826 NS USD 117462.1 0.0013563820 Long EC CORP US N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 ACI07GG13 339943 NS 23552807.84 0.2719737320 Long EC CORP DK N 2 N N N Vodafone Group Public Limited Company N/A ACI07KLY6 5284756 NS 7004567.04 0.0808845490 Long EC CORP GB N 2 N N N Industria de Diseno Textil S.A. 549300TTCXZOGZM2EY83 ACI08XL68 215331 NS 5956999.2 0.0687878624 Long EC CORP ES N 2 N N N AusNet Services Ltd N/A ACI092GB0 369588 NS 498919.09 0.0057612191 Long EC CORP AU N 2 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209S103 319358 NS USD 12339993.12 0.1424948569 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 73165 NS USD 230376830.45 2.6602537909 Long EC CORP US N 1 N N N Ambac Financial Group Inc. 5493000UC0RBBNDHI717 023139884 7746 NS USD 98916.42 0.0011422276 Long EC CORP US N 1 N N N Amedisys Inc. N/A 023436108 11884 NS USD 2809734.12 0.0324451284 Long EC CORP US N 1 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 ACI09N1H7 216647 NS 2659322.46 0.0307082645 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 ACI09N1W4 723757 NS 8086466.51 0.0933776767 Long EC CORP CH N 2 N N N Amerant Bancorp Inc. N/A 023576101 4152 NS USD 38655.12 0.0004463662 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 42460 NS USD 3357736.8 0.0387731354 Long EC CORP US N 1 N N N CIMIC Group Limited N/A ACI0CFB22 18860 NS 252624.87 0.0029171608 Long EC CORP AU N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ACI0CQYQ0 197947 NS 4628023.8 0.0534416496 Long EC CORP SE N 2 N N N Ameresco Inc. N/A 02361E108 4225 NS USD 141115 0.0016295116 Long EC CORP US N 1 N N N Diageo plc N/A 023740905 461463 NS 15850642.88 0.1830337397 Long EC CORP GB N 2 N N N American Airlines Group Inc. N/A 02376R102 87394 NS USD 1074072.26 0.0124027438 Long EC CORP US N 1 N N American Assets Trust Inc. N/A 024013104 8264 NS USD 199079.76 0.0022988539 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc. N/A 984241109 5102 NS USD 195865.78 0.0022617408 Long EC CORP US N 1 N N N ZIOPHARM Oncology Inc. N/A 98973P101 36380 NS USD 91677.6 0.0010586381 Long EC CORP US N 1 N N Evercore Inc. N/A 29977A105 14857 NS USD 972539.22 0.0112303010 Long EC CORP US N 1 N N N Everi Holdings Inc. N/A 30034T103 13941 NS USD 115013.25 0.0013281042 Long EC CORP US N 1 N N N Schibsted ASA N/A ACI0CS7P8 19351 NS 770936.86 0.0089023176 Long EC CORP NO N 2 N N N Infrastrutture Wireless Italiane S.p.A. N/A ACI0CV4K5 47426 NS 523217.24 0.0060417996 Long EC CORP IT N 2 N N N Evergy Inc. N/A 30034W106 38979 NS USD 1980912.78 0.0228743955 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 9924 NS USD 344462.04 0.0039776415 Long EC CORP PR N 1 N N N Schroders plc N/A 024054900 24596 NS 854211.8 0.0098639267 Long EC CORP GB N 2 N N N American Axle and Manufacturing Holdings Inc. N/A 024061103 19110 NS USD 110264.7 0.0012732708 Long EC CORP US N 1 N N N Zix Corporation N/A 98974P100 9527 NS USD 55637.68 0.0006424706 Long EC CORP US N 1 N N N Zogenix Inc. 54930089H3HF4C32SK78 98978L204 9433 NS USD 169133.69 0.0019530547 Long EC CORP US N 1 N N N DCC Public Limited Company N/A 024249906 19451 NS 1505754.43 0.0173875512 Long EC CORP IE N 2 N N N American Campus Communities Inc. N/A 024835100 50377 NS USD 1759164.84 0.0203137830 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 58886 NS USD 4919925.3 0.0568123535 Long EC CORP US N 1 N N N EverQuote Inc. N/A 30041R108 2377 NS USD 91847.28 0.0010605974 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund. Inc. N/A ACI0GQTT6 837 NS 1048568.74 0.0121082444 Long EC CORP JP N 2 N N N Poste Italiane SpA N/A ACI0HG9S1 103160 NS 914182.78 0.0105564357 Long EC CORP IT N 2 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 81652 NS USD 13502791.24 0.1559221538 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 3580 NS USD 99595.6 0.0011500704 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 85262 NS USD 6968463.26 0.0804676441 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. N/A 02553E106 79255 NS USD 1173766.55 0.0135539538 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 15043 NS USD 330795.57 0.0038198293 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 112075 NS USD 11235518.75 0.1297410477 Long EC CORP US N 1 N N N Evofem Biosciences Inc N/A 30048L104 12491 NS USD 29478.76 0.0003404031 Long EC CORP US N 1 N N Evolent Health Inc. 549300CZOCFHQ2BBTR11 30050B101 12907 NS USD 160175.87 0.0018496151 Long EC CORP US N 1 N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 025932104 26251 NS USD 1758291.98 0.0203037037 Long EC CORP US N 1 N N N American Finance Trust Inc. N/A 02607T109 18657 NS USD 116979.39 0.0013508080 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp. N/A 30057T105 14509 NS USD 307880.98 0.0035552253 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 167465 NS USD 5988548.4 0.0691521736 Long EC CORP US N 1 N N N Exelixis Inc. N/A 30161Q104 113101 NS USD 2765319.45 0.0319322544 Long EC CORP US N 1 N N N Exicure Inc. N/A 30205M101 10883 NS USD 19045.25 0.0002199232 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 636721 NS 3954360.59 0.0456625900 Long EC CORP GB N 2 N N N Amneal Pharmaceuticals Inc. N/A 03168L105 16955 NS USD 65785.4 0.0007596504 Long EC CORP US N 1 N N Zuora Inc. N/A 98983V106 16557 NS USD 171199.38 0.0019769080 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 5550 NS USD 366133.5 0.0042278906 Long EC CORP US N 1 N N N The ExOne Company N/A 302104104 2320 NS USD 28350.4 0.0003273735 Long EC CORP US N 1 N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212P303 23320 NS USD 2138210.8 0.0246907789 Long EC CORP US N 1 N N N eXp World Holdings Inc. N/A 30212W100 4103 NS USD 165515.02 0.0019112684 Long EC CORP US N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 ACI0JKHV4 24895 NS 4568700.4 0.0527566185 Long EC CORP IT N 2 N N Melrose Industries PLC N/A ACI0JVL94 962345 NS 1427018.22 0.0164783525 Long EC CORP GB N 2 N N N Expeditors International of Washington Inc. N/A 302130109 28811 NS USD 2607971.72 0.0301152969 Long EC CORP US N 1 N N N Exponent Inc. N/A 30214U102 8463 NS USD 609589.89 0.0070391793 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A 30225T102 22180 NS USD 2373038.2 0.0274024252 Long EC CORP US N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 30226D106 20001 NS USD 80404.02 0.0009284575 Long EC CORP US N 1 N N N Concordia Financial Group Ltd. N/A ACI0L13V8 203346 NS 707272.98 0.0081671652 Long EC CORP JP N 2 N N N NIBE Industrier AB N/A ACI0MDN56 61576 NS 1582568.94 0.0182745592 Long EC CORP SE N 2 N N N Exterran Corporation 549300PVC7ZU5RSQHZ60 30227H106 3538 NS USD 14718.08 0.0001699556 Long EC CORP US N 1 N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 302301106 8568 NS USD 43097.04 0.0004976588 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 726606 NS USD 24944383.98 0.2880428206 Long EC CORP US N 1 N N N FBL Financial Group Inc. N/A 30239F106 1675 NS USD 80735 0.0009322795 Long EC CORP US N 1 N N The Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515104 61555 NS USD 2268917.3 0.0262000994 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 7781 NS USD 23420.81 0.0002704495 Long EC CORP US N 1 N N N LINE Corporation N/A ACI0N3CD2 11900 NS 605728.16 0.0069945864 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 ACI0PJNK7 39742 NS 1282836.39 0.0148134270 Long EC CORP DE N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ACI0PX3F9 150418 NS 8098568.15 0.0935174192 Long EC CORP BE N 2 N N N Kyushu Railway Company N/A ACI0Q0RP2 29500 NS 630723.92 0.0072832224 Long EC CORP JP N 2 N N N Carlsberg AS N/A 416921005 20343 NS 2740651.63 0.0316474051 Long EC CORP DK N 2 N N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 21899 NS USD 1811485.28 0.0209179481 Long EC CORP US N 1 N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 51275 NS USD 5551544.25 0.0641059112 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc. N/A 21833P103 11412 NS USD 20541.6 0.0002372021 Long EC CORP US N 1 N N CRH Public Limited Company 549300MIDJNNTH068E74 418224002 154888 NS 5616442.47 0.0648553170 Long EC CORP IE N 2 N N N Haverty Furniture Companies Inc. N/A 419596101 3063 NS USD 64139.22 0.0007406413 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ACI0V4RB9 141342 NS 1880318.16 0.0217127890 Long EC CORP LU N 2 N N N Vifor Pharma AG N/A ACI0V5L30 8977 NS 1221092.11 0.0141004410 Long EC CORP CH N 2 N N N Ingenico Group SA N/A 419689906 11949 NS 1851288.85 0.0213775759 Long EC CORP FR N 2 N N N Hawaiian Electric Industries Inc. JJ8FWOCWCV22X7GUPJ23 419870100 39963 NS USD 1328370.12 0.0153392233 Long EC CORP US N 1 N N N CoreSite Realty Corporation N/A 21870Q105 15568 NS USD 1850723.84 0.0213710515 Long EC CORP US N 1 N N N CoreLogic Inc. 54930086CD8K2UIL0516 21871D103 29084 NS USD 1968114.28 0.0227266061 Long EC CORP US N 1 N N N Essity Aktiebolag 549300G8E6YUVJ1DA153 ACI0V9407 119841 NS 4045981.24 0.0467205704 Long EC CORP SE N 2 N N N METRO AG N/A ACI0W3ZM7 35488 NS 353419.81 0.0040810805 Long EC CORP DE N 2 N N N Hawaiian Holdings Inc N/A 419879101 7795 NS USD 100477.55 0.0011602546 Long EC CORP US N 1 N N N Hawkins Inc. 549300VL3IJ23OWX1Y34 420261109 1720 NS USD 79292 0.0009156166 Long EC CORP US N 1 N N N Aroundtown SA N/A ACI0XQVJ6 227177 NS 1140394.37 0.0131685918 Long EC CORP LU N 2 N N N Umicore SA N/A ACI0Y2NL2 38941 NS 1619732.15 0.0187036977 Long EC CORP BE N 2 N N N CoreCivic Inc. N/A 21871N101 19540 NS USD 156320 0.0018050898 Long EC CORP US N 1 N N N Corepoint Lodging Inc. N/A 21872L104 7710 NS USD 42019.5 0.0004852160 Long EC CORP US N 1 N N N CorMedix Inc. N/A 21900C308 5751 NS USD 34678.53 0.0004004469 Long EC CORP US N 1 N N Cornerstone Building Brands Inc. 549300IW41QEWQ6T0H29 21925D109 7713 NS USD 61549.74 0.0007107396 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc. 549300Z402F16H5EGH48 21925Y103 10020 NS USD 364327.2 0.0042070325 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 130766 NS USD 4238126.06 0.0489393438 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 ACI136GD1 27996 NS 6874464.11 0.0793821982 Long EC CORP CH N 2 N N N Knorr-Bremse Aktiengesellschaft N/A ACI159PM3 9564 NS 1126270.78 0.0130055011 Long EC CORP DE N 2 N N N Adevinta ASA N/A ACI1984W2 47292 NS 812951.25 0.0093874746 Long EC CORP NO N 2 N N N Alcon Inc. N/A ACI198PY5 97088 NS 5504470.81 0.0635623353 Long EC CORP CH N 2 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 41062 NS USD 973990.64 0.0112470611 Long EC CORP US N 1 N N N Corteva Inc. N/A 22052L104 128639 NS USD 3706089.59 0.0427957050 Long EC CORP US N 1 N N N Nexi Spa N/A ACI19ZTM7 74336 NS 1489857.76 0.0172039859 Long EC CORP IT N 2 N N N Boliden AB N/A ACI1BX9N9 53976 NS 1601502.12 0.0184931882 Long EC CORP SE N 2 N N N Haynes International Inc. 549300I9MS5UZLRFDO40 420877201 2332 NS USD 39853.88 0.0004602088 Long EC CORP US N 1 N N N Healthcare Services Group Inc. N/A 421906108 39606 NS USD 852717.18 0.0098466678 Long EC CORP US N 1 N N N Cortexyme Inc. N/A 22053A107 2676 NS USD 133800 0.0015450423 Long EC CORP US N 1 N N N CorVel Corporation N/A 221006109 1497 NS USD 127888.71 0.0014767823 Long EC CORP US N 1 N N N TeamViewer AG N/A ACI1FRJB3 25648 NS 1264955.01 0.0146069436 Long EC CORP DE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 ACI1MH6Q8 6028 NS 611729.17 0.0070638824 Long EC CORP CH N 2 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946104 71933 NS USD 2166621.96 0.0250188540 Long EC CORP US N 1 N N N HealthStream Inc. N/A 42222N103 4408 NS USD 88468.56 0.0010215820 Long EC CORP US N 1 N N N Siemens Energy AG N/A ACI1RCRC2 75516 NS 2036390.5 0.0235150190 Long EC CORP DE N 2 N N N Proximus SA 549300CWRXC5EP004533 B00D9P907 30065 NS 548476.06 0.0063334734 Long EC CORP BE N 2 N N N Health Catalyst Inc. N/A 42225T107 5461 NS USD 199872.6 0.0023080092 Long EC CORP US N 1 N N HealthEquity Inc. N/A 42226A107 40324 NS USD 2071443.88 0.0239197945 Long EC CORP US N 1 N N N SES S.A. 5493008JPA4HYMH1HX51 B00ZQQ907 75653 NS 535576.39 0.0061845157 Long EC CORP LU N 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 B011YD901 534294 NS 647856.09 0.0074810545 Long EC CORP SG N 2 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 75874 NS USD 26935270 0.3110323811 Long EC CORP US N 1 N N N County Bancorp Inc. N/A 221907108 1584 NS USD 29779.2 0.0003438724 Long EC CORP US N 1 N N N Heartland Express Inc. N/A 422347104 7604 NS USD 141434.4 0.0016331998 Long EC CORP US N 1 N N N Heartland Financial USA Inc. 549300QF7B0DFZT32C73 42234Q102 5852 NS USD 175530.74 0.0020269240 Long EC CORP US N 1 N N N Yamazaki Baking Co. Ltd. N/A 984632109 23890 NS 416426.09 0.0048086393 Long EC CORP JP N 2 N N N Yelp Inc. N/A 985817105 37005 NS USD 743430.45 0.0085846900 Long EC CORP US N 1 N N N Magellan Financial Group Limited 549300X5WFW6USQQ9U26 B015YX908 25156 NS 1037533.36 0.0119808144 Long EC CORP AU N 2 N N N Techtronic Industries Company Limited N/A B0190C903 271242 NS 3606351.32 0.0416439872 Long EC CORP HK N 2 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 103615 NS USD 279760.5 0.0032305069 Long EC CORP US N 1 N N N Cousins Properties Incorporated N/A 222795502 54380 NS USD 1554724.2 0.0179530248 Long EC CORP US N 1 N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 42250P103 92508 NS USD 2511592.2 0.0290023639 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 86255 NS USD 438175.4 0.0050597873 Long EC CORP US N 1 N N N Yext Inc. N/A 98585N106 16743 NS USD 254158.74 0.0029348731 Long EC CORP US N 1 N N YETI Holdings Inc. N/A 98585X104 12996 NS USD 588978.72 0.0068011738 Long EC CORP US N 1 N N N Heidrick and Struggles International Inc. 5493006284N2J367VB57 422819102 3349 NS USD 65807.85 0.0007599097 Long EC CORP US N 1 N N N Helios Technologies Inc. N/A 42328H109 5002 NS USD 182072.8 0.0021024678 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc. 416AP2JOUTCWEGSOZW41 42330P107 25129 NS USD 60560.89 0.0006993209 Long EC CORP US N 1 N N Hemisphere Media Group Inc. 549300PUEQ0HSP3IRZ09 42365Q103 3530 NS USD 30675.7 0.0003542246 Long EC CORP US N 1 N N N J Sainsbury plc N/A B019KW907 350048 NS 861863.52 0.0099522842 Long EC CORP GB N 2 N N N Asahi Intecc Co. Ltd. N/A B019MQ908 38600 NS 1213145.79 0.0140086817 Long EC CORP JP N 2 N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282E102 20125 NS USD 155968.75 0.0018010338 Long EC CORP US N 1 N N N Covenant Logistics Group Inc. N/A 22284P105 2055 NS USD 35941.95 0.0004150361 Long EC CORP US N 1 N N N The York Water Company N/A 987184108 2377 NS USD 100475.79 0.0011602343 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498101 51794 NS USD 4728792.2 0.0546052628 Long EC CORP US N 1 N N N A.P. Moeller - Maersk A/S 549300D2K6PKKKXVNN73 425304003 1291 NS 2040916.11 0.0235672780 Long EC CORP DK N 2 N N N A.P. Moeller - Maersk A/S 549300D2K6PKKKXVNN73 425305000 637 NS 932432.83 0.0107671764 Long EC CORP DK N 2 N N Jack Henry and Associates Inc. N/A 426281101 13171 NS USD 2141472.89 0.0247284476 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 426330007 187145 NS 2607045.44 0.0301046008 Long EC CORP NO N 2 N N N Terna S.p.A. N/A B01BN5908 277962 NS 1944843.65 0.0224578908 Long EC CORP IT N 2 N N N Siemens Gamesa Renewable Energy S.A. N/A B01CP2901 47108 NS 1274841.02 0.0147211013 Long EC CORP ES N 2 N N N Covetrus Inc. N/A 22304C100 16301 NS USD 397744.4 0.0045929143 Long EC CORP US N 1 N N N Cowen Inc. 5493008QI0EFC5WBED75 223622606 4750 NS USD 77282.5 0.0008924121 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc. 8P4PHQIUWPIECBFBW745 22410J106 12598 NS USD 1444486.68 0.0166800679 Long EC CORP US N 1 N N N Craft Brew Alliance Inc. JJD4WAP2U5KDLYQQGZ83 224122101 2139 NS USD 35314.89 0.0004077952 Long EC CORP US N 1 N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 9166 NS USD 2314048.36 0.0267212458 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc. N/A 98943L107 1751 NS USD 57240.19 0.0006609755 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 11054 NS USD 73564.37 0.0008494773 Long EC CORP US N 1 N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704L104 3964 NS USD 157014.04 0.0018131042 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 18053 NS USD 904996.89 0.0104503626 Long EC CORP US N 1 N N N Crawford and Company 7TZZFJ2GPOGLWIKIXY82 224633206 3416 NS USD 22340.64 0.0002579763 Long EC CORP US N 1 N N N Heritage Financial Corporation N/A 42722X106 6427 NS USD 118192.53 0.0013648166 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc. N/A 42726M106 2766 NS USD 36926.1 0.0004264005 Long EC CORP US N 1 N N N ACS Actividades de Construccion y Servicios SA. N/A B01FLQ905 52762 NS 1192666.97 0.0137722045 Long EC CORP ES N 2 N N N Admiral Group plc N/A B02J63904 37814 NS 1275286.5 0.0147262454 Long EC CORP GB N 2 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 35581 NS USD 4843997.34 0.0559355829 Long EC CORP US N 1 N N N Zions Bancorporation N.A. N/A 989701107 28179 NS USD 823390.38 0.0095080194 Long EC CORP US N 1 N N N M3 Inc. N/A B02K2M903 87086 NS 5386810.99 0.0622036701 Long EC CORP JP N 2 N N N The Berkeley Group Holdings plc N/A B02L3W908 24835 NS 1353822.93 0.0156331371 Long EC CORP GB N 2 N N N Cree Inc. 549300OGU88P3AW3TO93 225447101 40146 NS USD 2558906.04 0.0295487158 Long EC CORP US N 1 N N Crinetics Pharmaceuticals Inc. N/A 22663K107 4664 NS USD 73084.88 0.0008439405 Long EC CORP US N 1 N N N Heron Therapeutics Inc. 549300DR2I1DOPD2IX53 427746102 14884 NS USD 220580.88 0.0025471360 Long EC CORP US N 1 N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 6354 NS USD 35201.16 0.0004064819 Long EC CORP US N 1 N N N CyberOptics Corporation N/A 232517102 1271 NS USD 40468.64 0.0004673076 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG N/A 592296909 7945 NS 1003457.81 0.0115873304 Long EC CORP DE N 2 N N Mowi ASA 549300W1OGQF5LZIH349 B02L48900 86816 NS 1544620.42 0.0178363524 Long EC CORP NO N 2 N N N Singapore Telecommunications Limited N/A B02PY0905 258829 NS 402111.48 0.0046433428 Long EC CORP SG N 2 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 25332 NS USD 3631088.88 0.0419296417 Long EC CORP US N 1 N N N Infinera Corporation 549300ZOF66WPV3H0H17 45667G103 26357 NS USD 162359.12 0.0018748260 Long EC CORP US N 1 N N InfuSystem Holdings Inc. N/A 45685K102 2718 NS USD 34844.76 0.0004023664 Long EC CORP US N 1 N N N Ingersoll Rand Inc. N/A 45687V106 63786 NS USD 2270781.6 0.0262216272 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 4119 NS USD 3977924.25 0.0459346890 Long EC CORP US N 1 N N N Aegon N.V. O4QK7KMMK83ITNTHUG69 592737902 352767 NS 913069.77 0.0105435834 Long EC CORP NL N 2 N N N Singapore Telecommunications Limited N/A B02PY2901 1349762 NS 2112475.18 0.0243935994 Long EC CORP SG N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 B02Q32903 26948 NS 415652.21 0.0047997030 Long EC CORP JP N 2 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 21963 NS USD 1085850.72 0.0125387544 Long EC CORP US N 1 N N N Ingles Markets Incorporated N/A 457030104 2482 NS USD 94415.28 0.0010902512 Long EC CORP US N 1 N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 24519 NS USD 1855597.92 0.0214273345 Long EC CORP US N 1 N N N Bollore N/A 457270007 174250 NS 649046.24 0.0074947976 Long EC CORP FR N 2 N N N Mediobanca Banca di Credito Finanziario Societa Per Azioni PSNL19R2RXX5U3QWHI44 457481000 122330 NS 958567.7 0.0110689662 Long EC CORP IT N 2 N N N Insight Enterprises Inc. N/A 45765U103 5720 NS USD 323637.6 0.0037371734 Long EC CORP US N 1 N N N The Michaels Companies Inc. 549300H9LWMBP7HYLR98 59408Q106 12652 NS USD 122155.06 0.0014105735 Long EC CORP US N 1 N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1300471 NS USD 273528065.43 3.1585384327 Long EC CORP US N 1 N N N Sega Sammy Holdings Inc. 5493006B6WMKNQ8QNP51 B02RK0906 34236 NS 417267.5 0.0048183554 Long EC CORP JP N 2 N N N Dexus N/A B033YN903 215707 NS 1381584.61 0.0159537124 Long EC CORP AU N 2 N N N Insmed Incorporated N/A 457669307 16847 NS USD 541462.58 0.0062524859 Long EC CORP US N 1 N N N Innospec Inc. N/A 45768S105 4025 NS USD 254863 0.0029430054 Long EC CORP US N 1 N N N COSMOS Pharmaceutical Corporation N/A B036QP900 3900 NS 679654.77 0.0078482466 Long EC CORP JP N 2 N N N Ferrovial S.A. N/A B03851902 95761 NS 2326073.38 0.0268601036 Long EC CORP ES N 2 N N MicroStrategy Incorporated 549300WQTWEJUEHXQX21 594972408 1263 NS USD 190157.28 0.0021958225 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 43383 NS USD 4458037.08 0.0514787447 Long EC CORP US N 1 N N N Goodman Group N/A B03FYZ909 324972 NS 4207549.24 0.0485862610 Long EC CORP AU N 2 N N N Royal Dutch Shell PLC N/A B03MLX903 810706 NS 10120304.24 0.1168632178 Long EC CORP NL N 2 N N N Royal Dutch Shell PLC N/A B03MM4906 730948 NS 8864240.38 0.1023589439 Long EC CORP NL N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 B04PZ7907 387700 NS 415692.62 0.0048001696 Long EC CORP SG N 2 N N N Safran N/A B058TZ909 63424 NS 6240100.65 0.0720569485 Long EC CORP FR N 2 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 190921 NS USD 8965650.16 0.1035299634 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 19653 NS USD 2278765.35 0.0263138188 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 595607904 705630 NS 1655631.7 0.0191182442 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 595937905 576291 NS 6306489.37 0.0728235657 Long EC CORP SE N 2 N N N Inspire Medical Systems Inc. N/A 457730109 4352 NS USD 561625.6 0.0064853164 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc. N/A 45773H201 25849 NS USD 299848.4 0.0034624699 Long EC CORP US N 1 N N Chocoladefabriken Lindt and Spruengli AG N/A 596228908 214 NS 1806367.91 0.0208588558 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596230904 20 NS 1781947.56 0.0205768642 Long EC CORP CH N 2 N N N Insteel Industries Inc. N/A 45774W108 3322 NS USD 62121.4 0.0007173408 Long EC CORP US N 1 N N N Insperity Inc. N/A 45778Q107 19208 NS USD 1257931.92 0.0145258451 Long EC CORP US N 1 N N N Inogen Inc. 549300J8WJIVTOJ8IH97 45780L104 3143 NS USD 91147 0.0010525110 Long EC CORP US N 1 N N N Installed Building Products Inc. 549300I95Y9P9YM5FI86 45780R101 3788 NS USD 385429 0.0044507035 Long EC CORP US N 1 N N N Inovalon Holdings Inc. 5493007H9QSF4NHIHL56 45781D101 12200 NS USD 322690 0.0037262310 Long EC CORP US N 1 N N N Innoviva Inc. 549300ACOX4QTBES6535 45781M101 10835 NS USD 113225.75 0.0013074632 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc. N/A 45781V101 3433 NS USD 426069.63 0.0049199971 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B104 11527 NS USD 118958.64 0.0013736632 Long EC CORP US N 1 N N Inozyme Pharma Inc. N/A 45790W108 1294 NS USD 34019.26 0.0003928341 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 25910 NS USD 1223470.2 0.0141279018 Long EC CORP US N 1 N N N STMicroelectronics N.V. N/A 596233908 125782 NS 3857733.34 0.0445467963 Long EC CORP CH N 2 N N N The Middleby Corporation JDFO86U9VQRBKW5KYA35 596278101 20358 NS USD 1826316.18 0.0210892065 Long EC CORP US N 1 N N N Middlefield Banc Corp. N/A 596304204 1804 NS USD 34817.2 0.0004020482 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 596465906 38884 NS 6283905.71 0.0725627831 Long EC CORP DK N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 596651901 159834 NS 2121622.52 0.0244992274 Long EC CORP FR N 2 N N N Middlesex Water Company N/A 596680108 2892 NS USD 179737.8 0.0020755046 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 730861 NS USD 37843982.58 0.4369996667 Long EC CORP US N 1 N N N Intelligent Systems Corporation N/A 45816D100 1293 NS USD 50401.14 0.0005820022 Long EC CORP US N 1 N N N Eurofins Scientific SE N/A 597264902 2605 NS 2063593.37 0.0238291415 Long EC CORP LU N 2 N N N Midland States Bancorp Inc. 5493006RHXW9TTBWYC94 597742105 4431 NS USD 56938.35 0.0006574900 Long EC CORP US N 1 N N N Telia Company AB N/A 597838903 484654 NS 1982784.65 0.0228960107 Long EC CORP SE N 2 N N N Givaudan SA N/A 598061901 1824 NS 7875679.18 0.0909436307 Long EC CORP CH N 2 N N N Zurich Insurance Group Ltd N/A 598381903 29713 NS 10361368.32 0.1196468816 Long EC CORP CH N 2 N N N MidWestOne Financial Group Inc. N/A 598511103 3149 NS USD 56272.63 0.0006498027 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 45826H109 5427 NS USD 320247.27 0.0036980239 Long EC CORP US N 1 N N N Intellia Therapeutics Inc. 5493002T5BCPE5DZC723 45826J105 8146 NS USD 161942.48 0.0018700149 Long EC CORP US N 1 N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 598662906 180686 NS 8531832.07 0.0985204917 Long EC CORP NL N 2 N N N Teleperformance SE N/A 599933900 11599 NS 3575992.64 0.0412934233 Long EC CORP FR N 2 N N N Inter Parfums Inc. N/A 458334109 2990 NS USD 111676.5 0.0012895734 Long EC CORP US N 1 N N N Interactive Brokers Group Inc. N/A 45841N107 28935 NS USD 1398428.55 0.0161482161 Long EC CORP US N 1 N N N ASM Pacific Technology Limited N/A 600245005 60568 NS 620043.82 0.0071598950 Long EC CORP HK N 2 N N N Herman Miller Inc. U98HXD3PNK7HYU2MU887 600544100 31283 NS USD 943495.28 0.0108949189 Long EC CORP US N 1 N N N Nissan Chemical Corporation N/A 664158003 24500 NS 1306093.52 0.0150819865 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co. Ltd. N/A 664176005 12575 NS 1181395.05 0.0136420431 Long EC CORP JP N 2 N N N Nitto Denko Corporation N/A 664180007 31387 NS 2044822.94 0.0236123918 Long EC CORP JP N 2 N N N Nippon Express Co. Ltd. N/A 664212008 14246 NS 831298.03 0.0095993322 Long EC CORP JP N 2 N N N Intercept Pharmaceuticals Inc. N/A 45845P108 4396 NS USD 182258.16 0.0021046082 Long EC CORP US N 1 N N N Interface Inc. 549300VXZWQOIDFPU355 458665304 9914 NS USD 60673.68 0.0007006234 Long EC CORP US N 1 N N N Yamaha Corporation N/A 664238003 26473 NS 1269666.6 0.0146613502 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc. N/A 664240009 71600 NS 1363852.82 0.0157489563 Long EC CORP JP N 2 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 96448 NS USD 9649622.4 0.1114280656 Long EC CORP US N 1 N N N InterDigital Inc. N/A 45867G101 16371 NS USD 934129.26 0.0107867658 Long EC CORP US N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 458836004 33511 NS 3597322.23 0.0415397246 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 458882909 136157 NS 1841673.55 0.0212665442 Long EC CORP DK N 2 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 11123 NS USD 379516.76 0.0043824325 Long EC CORP US N 1 N N N Avnet Inc. XJI53DCPL7QABOWK4Z75 053807103 36155 NS USD 934245.2 0.0107881046 Long EC CORP US N 1 N N N Nippon Steel Corporation N/A 664256005 159200 NS 1502916.38 0.0173547791 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. N/A 664286002 457876 NS 1619322.69 0.0186989695 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 054052907 4020813 NS 15730445.61 0.1816457735 Long EC CORP GB N 2 N N N Axcelis Technologies Inc. N/A 054540208 5513 NS USD 121286 0.0014005382 Long EC CORP US N 1 N N N International Bancshares Corporation 549300Y16R531AU8TX77 459044103 29220 NS USD 761473.2 0.0087930369 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 153043 NS USD 18620741.81 0.2150211846 Long EC CORP US N 1 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 0.14 NS 17.26 0.0000001993 Long EC CORP US N 2 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 18376 NS USD 2250141.2 0.0259832842 Long EC CORP US N 1 N N AVROBIO Inc. N/A 05455M100 5280 NS USD 68745.6 0.0007938331 Long EC CORP US N 1 N N N Axogen Inc. N/A 05463X106 6408 NS USD 74525.04 0.0008605706 Long EC CORP US N 1 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 664310000 620813 NS 2837070.55 0.0327607931 Long EC CORP JP N 2 N N N People's United Financial Inc. ROPY7PEPIPIDJNF0BO69 712704105 72996 NS USD 752588.76 0.0086904447 Long EC CORP US N 1 N N N Genmab A/S N/A 459573903 12884 NS 4675674.59 0.0539918925 Long EC CORP DK N 2 N N N Continental AG N/A 459858908 21703 NS 2351917.27 0.0271585334 Long EC CORP DE N 2 N N N Axon Enterprise Inc. N/A 05464C101 23234 NS USD 2107323.8 0.0243341143 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 05464T104 4606 NS USD 328177.5 0.0037895974 Long EC CORP US N 1 N N N Axos Financial Inc. N/A 05465C100 9524 NS USD 222004.44 0.0025635744 Long EC CORP US N 1 N N N Axonics Modulation Technologies Inc. N/A 05465P101 5159 NS USD 263315.36 0.0030406082 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 713360907 197955 NS 2804559.82 0.0323853787 Long EC CORP NO N 2 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 237944 NS USD 32979038.4 0.3808222023 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 141665109 11702 NS USD 143232.48 0.0016539630 Long EC CORP US N 1 N N N JCDecaux SA N/A 713666907 16859 NS 291461.42 0.0033656221 Long EC CORP FR N 2 N N N BandG Foods Inc. 549300TRW1LZMDJZAQ78 05508R106 10511 NS USD 291890.47 0.0033705765 Long EC CORP US N 1 N N BGC Partners Inc. TF1LXM1YNB81WKUH5G19 05541T101 51749 NS USD 124197.6 0.0014341596 Long EC CORP US N 1 N N N Perficient Inc. 549300HTBXKL2755T650 71375U101 5344 NS USD 228402.56 0.0026374561 Long EC CORP US N 1 N N N Performance Food Group Company 549300EUK8GR9IT1YK57 71377A103 21644 NS USD 749315.28 0.0086526445 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 459902102 16717 NS USD 186060.21 0.0021485120 Long EC CORP US N 1 N N N International Money Express Inc. N/A 46005L101 3542 NS USD 50880.83 0.0005875414 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc. N/A 05550J101 73097 NS USD 3037180.35 0.0350715414 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 2468 NS USD 29073.04 0.0003357181 Long EC CORP US N 1 N N N PerkinElmer Inc. 549300IKL1SDPFI7N655 714046109 19215 NS USD 2411674.65 0.0278485758 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 714209905 67180 NS 1418748.42 0.0163828578 Long EC CORP SE N 2 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 67552 NS USD 2738558.08 0.0316232301 Long EC CORP US N 1 N N N The Interpublic Group of Companies Inc. 5493008IUOJ5VWTRC333 460690100 67007 NS USD 1117006.69 0.0128985249 Long EC CORP US N 1 N N N Intersect ENT Inc. 549300SWZUVLSFMOXR50 46071F103 5655 NS USD 92233.05 0.0010650521 Long EC CORP US N 1 N N N Intevac Inc. N/A 461148108 4803 NS USD 26464.53 0.0003055966 Long EC CORP US N 1 N N N B. Riley Financial Inc. N/A 05580M108 3436 NS USD 86106.16 0.0009943024 Long EC CORP US N 1 N N N BRP Group Inc. N/A 05589G102 5370 NS USD 133766.7 0.0015446578 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc. N/A 46116X101 10775 NS USD 276486.5 0.0031927007 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 44991 NS USD 14676514.11 0.1694756032 Long EC CORP US N 1 N N N Invacare Corporation 549300NNUTG7HCZICS76 461203101 6146 NS USD 46217.92 0.0005336969 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 20110 NS USD 14268849.4 0.1647681350 Long EC CORP US N 1 N N N BMC Stock Holdings Inc. 549300GHSZDJ1FJEJG18 05591B109 11123 NS USD 476398.09 0.0055011601 Long EC CORP US N 1 N N N Legal and General Group PLC N/A 056039902 1177170 NS 2871661.45 0.0331602282 Long EC CORP GB N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 1605554 NS 13929636.78 0.1608511107 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 714505906 502584 NS 3928227.98 0.0453608262 Long EC CORP IT N 2 N N Badger Meter Inc. 5493002JENE20OGTUG20 056525108 4798 NS USD 313645.26 0.0036217878 Long EC CORP US N 1 N N Baker Hughes Company N/A 05722G100 112793 NS USD 1499018.97 0.0173097741 Long EC CORP US N 1 N N N Balchem Corporation N/A 057665200 5380 NS USD 525249.4 0.0060652658 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 56119 NS USD 4664611.28 0.0538641400 Long EC CORP US N 1 N N N Temenos AG N/A 714789906 13071 NS 1756800.53 0.0202864813 Long EC CORP CH N 2 N N Perspecta Inc. N/A 715347100 73072 NS USD 1421250.4 0.0164117492 Long EC CORP US N 1 N N N Personalis Inc. N/A 71535D106 3781 NS USD 81934.27 0.0009461279 Long EC CORP US N 1 N N N Sonova Holding AG N/A 715603908 10805 NS 2738150.18 0.0316185199 Long EC CORP CH N 2 N N N IntriCon Corporation 549300QOZJC6ZFWND923 46121H109 1709 NS USD 20815.62 0.0002403663 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B100 31181 NS USD 84500.51 0.0009757613 Long EC CORP US N 1 N N N BancFirst Corporation 549300EJEHGBP4IO2J30 05945F103 3146 NS USD 128482.64 0.0014836406 Long EC CORP US N 1 N N N The Bancorp Inc. N/A 05969A105 9006 NS USD 77811.84 0.0008985246 Long EC CORP US N 1 N N N Investar Holding Corporation N/A 46134L105 2453 NS USD 31447.46 0.0003631365 Long EC CORP US N 1 N N N Investors Bancorp Inc. N/A 46146L101 37969 NS USD 275654.94 0.0031830983 Long EC CORP US N 1 N N N Straumann Holding AG N/A 715683900 2040 NS 2063666.66 0.0238299878 Long EC CORP CH N 2 N N N PetMed Express Inc. N/A 716382106 3308 NS USD 104598.96 0.0012078462 Long EC CORP US N 1 N N Kratos Defense and Security Solutions Inc. 5493000EKBN0UY1F3F88 50077B207 19599 NS USD 377868.72 0.0043634019 Long EC CORP US N 1 N N N Kraton Corporation N/A 50077C106 5320 NS USD 94802.4 0.0010947214 Long EC CORP US N 1 N N N BancorpSouth Bank N/A 05971J102 51648 NS USD 1000938.24 0.0115582359 Long EC CORP US N 1 N N N Bandwidth Inc. N/A 05988J103 3176 NS USD 554434.32 0.0064022758 Long EC CORP US N 1 N N N PetIQ Inc. N/A 71639T106 3522 NS USD 115944.24 0.0013388547 Long EC CORP US N 1 N N Pfenex Inc. N/A 717071104 6194 NS USD 78973.5 0.0009119387 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 133683 NS USD 4533190.53 0.0523465718 Long EC CORP US N 1 N N N Kronos Worldwide Inc. 549300OBZ34C65APL277 50105F105 3853 NS USD 49549.58 0.0005721689 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 954928 NS USD 35045857.6 0.4046885937 Long EC CORP US N 1 N N N PFSweb Inc. N/A 717098206 2866 NS USD 19173.54 0.0002214046 Long EC CORP US N 1 N N N Krystal Biotech Inc. N/A 501147102 2192 NS USD 94365.6 0.0010896775 Long EC CORP US N 1 N N N Kura Oncology Inc. 5493005QORQTZCZYOP39 50127T109 8815 NS USD 270091.6 0.0031188562 Long EC CORP US N 1 N N N Credit Suisse Group AG N/A 717158901 479004 NS 4781751.76 0.0552168081 Long EC CORP CH N 2 N N N Phathom Pharmaceuticals Inc. N/A 71722W107 1834 NS USD 67252.78 0.0007765949 Long EC CORP US N 1 N N N Banc of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 7852 NS USD 79462.24 0.0009175824 Long EC CORP US N 1 N N N WM Morrison Supermarkets P L C N/A 060431004 475321 NS 1043297.77 0.0120473784 Long EC CORP GB N 2 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 1310224 NS USD 31563296.16 0.3644740580 Long EC CORP US N 1 N N N Bank First Corporation N/A 06211J100 1200 NS USD 70440 0.0008133990 Long EC CORP US N 1 N N L Brands Inc. GR3KVMWVCR54YWQNXU90 501797104 40113 NS USD 1275994.53 0.0147344213 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 3093 NS USD 42219.45 0.0004875249 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 3572 NS USD 62152.8 0.0007177033 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 267614 NS USD 20068373.86 0.2317375733 Long EC CORP US N 1 N N N LHC Group Inc. N/A 50187A107 16578 NS USD 3523819.68 0.0406909612 Long EC CORP US N 1 N N N LGI Homes Inc. 549300W02B4WNV8CV109 50187T106 3682 NS USD 427737.94 0.0049392618 Long EC CORP US N 1 N N N The Swatch Group AG N/A 718472905 5716 NS 1332315.26 0.0153847794 Long EC CORP CH N 2 N N N The Swatch Group AG N/A 718473903 10356 NS 466348.03 0.0053851080 Long EC CORP CH N 2 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 313148306 1574 NS USD 100200.84 0.0011570593 Long EC USGSE US N 1 N N N Bank of Hawaii Corporation 5493006Q8BQ8AD8M2U33 062540109 14659 NS USD 740572.68 0.0085516902 Long EC CORP US N 1 N N Bank of Marin Bancorp N/A 063425102 2612 NS USD 75643.52 0.0008734861 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 48108 NS USD 1334034.84 0.0154046361 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 4053 NS USD 430793.37 0.0049745441 Long EC CORP US N 1 N N N 1st Source Corporation N/A 336901103 2943 NS USD 90762.12 0.0010480667 Long EC CORP US N 1 N N N FirstCash Inc. 549300V2X3UU7K0DG350 33767D105 21926 NS USD 1254386.46 0.0144849043 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 140053 NS USD 4809420.02 0.0555363047 Long EC CORP US N 1 N N N Bank OZK N/A 06417N103 44247 NS USD 943346.04 0.0108931956 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 75045 NS USD 3890332.8 0.0449232354 Long EC CORP US N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 718762909 36719 NS 728167.63 0.0084084441 Long EC CORP SE N 2 N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 95514 NS USD 9842717.7 0.1136578146 Long EC CORP US N 1 N N N Flagstar Bancorp Inc. 549300Q22V2Y3J4R2715 337930705 6056 NS USD 179439.28 0.0020720574 Long EC CORP US N 1 N N N Photronics Inc. N/A 719405102 10686 NS USD 106432.56 0.0012290195 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 110326 NS USD 1975938.66 0.0228169573 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 15077 NS USD 330337.07 0.0038145348 Long EC CORP US N 1 N N N Banner Corporation N/A 06652V208 5831 NS USD 188108.06 0.0021721593 Long EC CORP US N 1 N N N LSI Industries Inc. N/A 50216C108 4909 NS USD 33135.75 0.0003826318 Long EC CORP US N 1 N N N LTC Properties Inc. 549300NRZP8IJG2KY677 502175102 6409 NS USD 223417.74 0.0025798944 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 37152 NS USD 6309895.68 0.0728628998 Long EC CORP US N 1 N N N Swedish Match AB N/A 504856907 32017 NS 2617923.26 0.0302302114 Long EC CORP SE N 2 N N N UPM-Kymmene Corporation N/A 505125906 105398 NS 3207987.95 0.0370439253 Long EC CORP FI N 2 N N N La-Z-Boy Incorporated 549300WNO1WMN9ZG2519 505336107 7345 NS USD 232322.35 0.0026827195 Long EC CORP US N 1 N N N Phreesia Inc. N/A 71944F106 4819 NS USD 154834.47 0.0017879358 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc. N/A 720190206 20576 NS USD 279216.32 0.0032242230 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 16738 NS USD 3151263.26 0.0363889026 Long EC CORP US N 1 N N N Ladder Capital Corp N/A 505743104 17177 NS USD 122300.24 0.0014122500 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 93159 NS USD 2674594.89 0.0308846214 Long EC CORP US N 1 N N N Fitbit Inc. 549300GYQQ375BZPXK02 33812L102 40340 NS USD 280766.4 0.0032421224 Long EC CORP US N 1 N N N Pieris Pharmaceuticals Inc. N/A 720795103 9225 NS USD 19095.75 0.0002205063 Long EC CORP US N 1 N N N EssilorLuxottica 549300M3VH1A3ER1TB49 721247906 56158 NS 7645143.83 0.0882815464 Long EC CORP FR N 2 N N N Five Below Inc. N/A 33829M101 20440 NS USD 2595880 0.0299756690 Long EC CORP US N 1 N N N Five Prime Therapeutics Inc. 549300Z652HXXGMB7V71 33830X104 4891 NS USD 22987.7 0.0002654482 Long EC CORP US N 1 N N N FLEETCOR Technologies Inc. 549300DG6RR0NQSFLN74 339041105 14444 NS USD 3439116.4 0.0397128584 Long EC CORP US N 1 N N N Flexion Therapeutics Inc. 549300X8HYW1HZKCDG90 33938J106 7107 NS USD 73983.87 0.0008543215 Long EC CORP US N 1 N N Pilgrim's Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 17864 NS USD 267334.76 0.0030870218 Long EC CORP US N 1 N N N Ping Identity Holding Corp. N/A 72341T103 5664 NS USD 176773.44 0.0020412739 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 68818 NS USD 606286.58 0.0070010347 Long EC CORP US N 1 N N N Flowers Foods Inc. 7YNCQQNDK8FBM9BBTK25 343498101 72031 NS USD 1752514.23 0.0202369857 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 72346Q104 27761 NS USD 988013.99 0.0114089944 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 19342 NS USD 1441946.1 0.0166507308 Long EC CORP US N 1 N N N Bankwell Financial Group Inc. 5493004NUBQXPY84NX67 06654A103 1824 NS USD 25809.6 0.0002980338 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 3068 NS USD 63047.4 0.0007280337 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 28230 NS USD 2427497.7 0.0280312909 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078100 2939 NS USD 214547 0.0024774604 Long EC CORP US N 1 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 067312900 70319 NS 1692960.8 0.0195492983 Long EC CORP GB N 2 N N N Pearson plc N/A 067760009 148559 NS 1053818.98 0.0121688710 Long EC CORP GB N 2 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 28551 NS USD 151605.81 0.0017506532 Long EC CORP US N 1 N N N Snam S.p.A. N/A 725147904 402147 NS 2068148.74 0.0238817442 Long EC CORP IT N 2 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 22367 NS USD 610395.43 0.0070484812 Long EC CORP US N 1 N N Fluent Inc. N/A 34380C102 6304 NS USD 15633.92 0.0001805312 Long EC CORP US N 1 N N N Barnes Group Inc. G1MSYD2DQZX30V5DMX12 067806109 7739 NS USD 276591.86 0.0031939173 Long EC CORP US N 1 N N N Persimmon Public Limited Company N/A 068253004 62937 NS 2005699.86 0.0231606219 Long EC CORP GB N 2 N N N Puma SE N/A 506472901 16374 NS 1471941.71 0.0169971021 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 506921907 193952 NS 11965614.89 0.1381717611 Long EC CORP DE N 2 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 21228 NS USD 2923307.88 0.0337566102 Long EC CORP US N 1 N N N City Holding Company N/A 177835105 2566 NS USD 147827.26 0.0017070207 Long EC CORP US N 1 N N N Credit Agricole S.A. N/A 726261902 227548 NS 1985330.86 0.0229254128 Long EC CORP FR N 2 N N N Plantronics Inc. 5493006O3W5M472F6668 727493108 5760 NS USD 68198.4 0.0007875143 Long EC CORP US N 1 N N PlayAGS Inc. N/A 72814N104 5115 NS USD 18107.1 0.0002090900 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 4715 NS USD 333020.45 0.0038455209 Long EC CORP US N 1 N N N Stora Enso Oyj N/A 507267904 114861 NS 1797811.83 0.0207600553 Long EC CORP FI N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 510740905 19918 NS 2261437.18 0.0261137234 Long EC CORP DE N 2 N N N City Office REIT Inc. 5493003J7157VP25NL57 178587101 7353 NS USD 55294.56 0.0006385085 Long EC CORP CA N 1 N N N Civista Bancshares Inc. 5493001LX61Z2UVYSC48 178867107 3664 NS USD 45873.28 0.0005297172 Long EC CORP US N 1 N N N Fluidigm Corporation 549300GX8Y96GSB6YP89 34385P108 12295 NS USD 91351.85 0.0010548765 Long EC CORP US N 1 N N Flushing Financial Corporation N/A 343873105 5432 NS USD 57144.64 0.0006598721 Long EC CORP US N 1 N N N Clarus Corporation F174K6FB0TWGSP17QZ32 18270P109 4378 NS USD 61817.36 0.0007138299 Long EC CORP US N 1 N N N Clean Harbors Inc. N/A 184496107 18736 NS USD 1049778.08 0.0121222091 Long EC CORP US N 1 N N N Focus Financial Partners Inc. N/A 34417P100 5350 NS USD 175426.5 0.0020257203 Long EC CORP US N 1 N N N FONAR Corporation N/A 344437405 1277 NS USD 26663.76 0.0003078971 Long EC CORP US N 1 N N N HOCHTIEF AG N/A 510866908 4867 NS 377822.85 0.0043628722 Long EC CORP DE N 2 N N N Lakeland Bancorp Inc. 549300NF90LR9ETZDR73 511637100 8964 NS USD 89191.8 0.0010299335 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. N/A 184499101 23549 NS USD 58401.52 0.0006743858 Long EC CORP US N 1 N N N Clearfield Inc. N/A 18482P103 1929 NS USD 38907.93 0.0004492855 Long EC CORP US N 1 N N N Pliant Therapeutics Inc. N/A 729139105 1447 NS USD 32774.55 0.0003784609 Long EC CORP US N 1 N N N Plug Power Inc. 549300JPDKRSJ8JSM954 72919P202 56010 NS USD 751094.1 0.0086731852 Long EC CORP US N 1 N N Lakeland Financial Corporation N/A 511656100 4155 NS USD 171186 0.0019767535 Long EC CORP US N 1 N N N Lakeland Industries Inc. 549300HGP70IM9WKU164 511795106 1398 NS USD 27680.4 0.0003196367 Long EC CORP US N 1 N N N Foot Locker Inc. 549300X383CBNP6MTV94 344849104 38152 NS USD 1260160.56 0.0145515801 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 671494 NS USD 4472150.04 0.0516417127 Long EC CORP US N 1 N N N Clearwater Paper Corporation 549300HCVV19GXN4P292 18538R103 2771 NS USD 105131.74 0.0012139984 Long EC CORP US N 1 N N N Clearway Energy Inc. 549300LHAZ9HA9G3XC48 18539C204 18497 NS USD 498679.12 0.0057584481 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 512067901 29378 NS 1795167.69 0.0207295223 Long EC CORP DE N 2 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 25025 NS USD 8302043.75 0.0958670337 Long EC CORP US N 1 N N N Lamar Advertising Company N/A 512816109 31621 NS USD 2092361.57 0.0241613394 Long EC CORP US N 1 N N N Fresenius Medical Care AG and Co. KGaA 549300CP8NY40UP89Q40 512907908 42089 NS 3558064.5 0.0410863999 Long EC CORP DE N 2 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 24972 NS USD 1654894.44 0.0191097308 Long EC CORP US N 1 N N N Lancaster Colony Corporation N/A 513847103 10274 NS USD 1836991.2 0.0212124752 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899101 65219 NS USD 418705.98 0.0048349661 Long EC CORP US N 1 N N Clipper Realty Inc. N/A 18885T306 3012 NS USD 18222.6 0.0002104237 Long EC CORP US N 1 N N N Plumas Bancorp N/A 729273102 1463 NS USD 28791.84 0.0003324709 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc. N/A 729640102 3024 NS USD 37316.16 0.0004309047 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 21689 NS USD 4558377.13 0.0526374116 Long EC CORP US N 1 N N N Cloudera Inc. N/A 18914U100 33905 NS USD 369225.45 0.0042635946 Long EC CORP US N 1 N N BNP Paribas R0MUWSFPU8MPRO8K5P83 730968906 221921 NS 8027886.51 0.0927012299 Long EC CORP FR N 2 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 21105 NS USD 1991045.7 0.0229914044 Long EC CORP US N 1 N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 2941 NS USD 52055.7 0.0006011081 Long EC CORP US N 1 N N N Forma Therapeutics Holdings Inc. N/A 34633R104 2545 NS USD 126842.8 0.0014647048 Long EC CORP US N 1 N N Clovis Oncology Inc. N/A 189464100 13646 NS USD 79556.18 0.0009186672 Long EC CORP US N 1 N N Co-Diagnostics Inc. N/A 189763105 4462 NS USD 60638.58 0.0007002180 Long EC CORP US N 1 N N Landec Corporation 549300EHBZ5OM9ND9O43 514766104 4832 NS USD 46967.04 0.0005423473 Long EC CORP US N 1 N N N Landmark Bancorp Inc. N/A 51504L107 1148 NS USD 24509.8 0.0002830245 Long EC CORP US N 1 N N N FormFactor Inc. 549300YCEEO6SZD1ZR61 346375108 12873 NS USD 320923.89 0.0037058371 Long EC CORP US N 1 N N N Forrester Research Inc. N/A 346563109 1929 NS USD 63251.91 0.0007303952 Long EC CORP US N 1 N N N Landstar System Inc. N/A 515098101 14048 NS USD 1762883.52 0.0203567241 Long EC CORP US N 1 N N N Lands' End Inc. 54930016WOL7P2P67Q43 51509F105 1711 NS USD 22294.33 0.0002574416 Long EC CORP US N 1 N N N Coastal Financial Corporation N/A 19046P209 1450 NS USD 17762.5 0.0002051107 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc. 57VG5X0E00X0QJU7CQ58 191098102 796 NS USD 191581.28 0.0022122660 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 14669 NS USD 4907367.26 0.0566673408 Long EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 733268908 62136 NS 1371620.81 0.0158386564 Long EC CORP SE N 2 N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959E109 23082 NS USD 2719290.42 0.0314007387 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 57924 NS USD 4414388.04 0.0509747117 Long EC CORP US N 1 N N N Lannett Company Inc. N/A 516012101 5651 NS USD 34527.61 0.0003987042 Long EC CORP US N 1 N N N Lantheus Holdings Inc. N/A 516544103 11181 NS USD 141663.27 0.0016358427 Long EC CORP US N 1 N N N Fortress Biotech Inc. N/A 34960Q109 10733 NS USD 43361.32 0.0005007106 Long EC CORP US N 1 N N Forterra Inc. 549300M8CB93DI1JD480 34960W106 3349 NS USD 39585.18 0.0004571060 Long EC CORP US N 1 N N N Orange SA N/A 517617908 393779 NS 4101426.33 0.0473608172 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. N/A 517834107 56440 NS USD 2633490.4 0.0304099714 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 664339 NS USD 32798416.43 0.3787364878 Long EC CORP US N 1 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 19122T109 40358 NS USD 1566293.98 0.0180866257 Long EC CORP GB N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 733337901 14704 NS 9074355.76 0.1047852306 Long EC CORP CH N 2 N N N ORPEA SA N/A 733945901 10205 NS 1159459.52 0.0133887448 Long EC CORP FR N 2 N N N Lattice Semiconductor Corporation N/A 518415104 22190 NS USD 642622.4 0.0074206190 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 38763 NS USD 8460024.75 0.0976913037 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 14808 NS USD 525684 0.0060702843 Long EC CORP US N 1 N N N Poseida Therapeutics Inc. N/A 73730P108 2199 NS USD 19505.13 0.0002252336 Long EC CORP US N 1 N N N Codexis Inc. N/A 192005106 9154 NS USD 107467.96 0.0012409757 Long EC CORP US N 1 N N N Coeur Mining Inc. 5493003AVK173D48DR70 192108504 40142 NS USD 296247.96 0.0034208942 Long EC CORP US N 1 N N N Fortune Brands Home and Security Inc. 54930032LHW54PQUJD44 34964C106 23740 NS USD 2053984.8 0.0237181875 Long EC CORP US N 1 N N N Forward Air Corporation N/A 349853101 4603 NS USD 264120.14 0.0030499013 Long EC CORP US N 1 N N N Laureate Education Inc. 5JL7TMOH5TY3IUYSUP91 518613203 17779 NS USD 236105.12 0.0027264007 Long EC CORP US N 1 N N N Lawson Products Inc. N/A 520776105 887 NS USD 36393.61 0.0004202516 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc. N/A 19239V302 6977 NS USD 418968.85 0.0048380016 Long EC CORP US N 1 N N N Cognex Corporation 549300JQTYZCLC43S226 192422103 63340 NS USD 4123434 0.0476149486 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation N/A 192446102 93182 NS USD 6468694.44 0.0746966128 Long EC CORP US N 1 N N N Coherent Inc. 549300RYOCKUMWACR010 192479103 8878 NS USD 984836.54 0.0113723031 Long EC CORP US N 1 N N N Cohen and Steers Inc. N/A 19247A100 4115 NS USD 229370.1 0.0026486287 Long EC CORP US N 1 N N N Coherus Biosciences Inc. 5493007IL8W5MV932D26 19249H103 9816 NS USD 180025.44 0.0020788261 Long EC CORP US N 1 N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 19966 NS USD 2177292.3 0.0251420687 Long EC CORP US N 1 N N N Sampo Oyj N/A 522603901 92972 NS 3681956.63 0.0425170320 Long EC CORP FI N 2 N N N Fossil Group Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 8268 NS USD 47458.32 0.0005480203 Long EC CORP US N 1 N N L. B. Foster Company 549300AUUJGJ2T2L2179 350060109 2105 NS USD 28249.1 0.0003262037 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 23047 NS USD 1982042 0.0228874351 Long EC CORP US N 1 N N N PotlatchDeltic Corporation 54930084YA8UJOTXDM59 737630103 35303 NS USD 1486256.3 0.0171623984 Long EC CORP US N 1 N N N Cohu Inc. N/A 192576106 6999 NS USD 120242.82 0.0013884921 Long EC CORP US N 1 N N N Colfax Corporation N/A 194014106 36833 NS USD 1155082.88 0.0133382059 Long EC CORP US N 1 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 738048909 102144 NS 4278519.91 0.0494057878 Long EC CORP FR N 2 N N N Enagas S.A. N/A 738307909 49199 NS 1135175.05 0.0131083222 Long EC CORP ES N 2 N N N Randstad N.V. N/A 522865906 23553 NS 1228181.55 0.0141823057 Long EC CORP NL N 2 N N N Allianz SE N/A 523148906 82374 NS 15810013.44 0.1825645752 Long EC CORP DE N 2 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 147341 NS USD 11367358.15 0.1312634502 Long EC CORP US N 1 N N N Collectors Universe Inc. N/A 19421R200 1550 NS USD 76709.5 0.0008857954 Long EC CORP US N 1 N N N Leggett and Platt Incorporated DKOVQUCDW4ZLYCUD4T55 524660107 22751 NS USD 936658.67 0.0108159739 Long EC CORP US N 1 N N Legacy Housing Corporation N/A 52472M101 1672 NS USD 22872.96 0.0002641233 Long EC CORP US N 1 N N N Foundation Building Materials Inc. N/A 350392106 3572 NS USD 56151.84 0.0006484078 Long EC CORP US N 1 N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 35086T109 11655 NS USD 298251.45 0.0034440293 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 5862 NS USD 122046.84 0.0014093239 Long EC CORP US N 1 N N N Colony Credit Real Estate Inc. N/A 19625T101 14536 NS USD 71371.76 0.0008241584 Long EC CORP US N 1 N N N Colony Capital Inc. 549300XG87L902AGBO89 19626G108 79719 NS USD 217632.87 0.0025130942 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 11932 NS USD 284578.2 0.0032861388 Long EC CORP US N 1 N N N Columbia Financial Inc. N/A 197641103 8304 NS USD 92174.4 0.0010643748 Long EC CORP US N 1 N N N Columbia Property Trust Inc. 549300J5GYF2C9BGCC39 198287203 18682 NS USD 203820.62 0.0023535986 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 22969 NS USD 2047686.35 0.0236454567 Long EC CORP US N 1 N N N Hermes International N/A 525397907 6254 NS 5386273.36 0.0621974619 Long EC CORP FR N 2 N N N Fox Corporation N/A 35137L105 59060 NS USD 1643639.8 0.0189797689 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L204 26919 NS USD 752924.43 0.0086943208 Long EC CORP US N 1 N N N Columbia Sportswear Company 549300OTMCIEUXAH5Z60 198516106 11138 NS USD 968783.24 0.0111869292 Long EC CORP US N 1 N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 199333105 3960 NS USD 131076 0.0015135872 Long EC CORP US N 1 N N N Fox Factory Holding Corp. N/A 35138V102 21832 NS USD 1622772.56 0.0187388065 Long EC CORP US N 1 N N N Franchise Group Inc. N/A 35180X105 3551 NS USD 90053.36 0.0010398823 Long EC CORP US N 1 N N Wendel N/A 739011906 5291 NS 479954.19 0.0055422238 Long EC CORP FR N 2 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 1642 NS USD 39621.46 0.0004575249 Long EC CORP US N 1 N N N Comfort Systems USA Inc. N/A 199908104 5945 NS USD 306226.95 0.0035361256 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 783387 NS USD 36239482.62 0.4184718612 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 23893 NS USD 913907.25 0.0105532541 Long EC CORP US N 1 N N N Commerce Bancshares Inc. N/A 200525103 36742 NS USD 2068207.18 0.0238824190 Long EC CORP US N 1 N N Franklin Covey Co. N/A 353469109 2257 NS USD 40039.18 0.0004623485 Long EC CORP US N 1 N N N Franklin Electric Co. Inc. RR6AURIKMXUE4Q24G284 353514102 7588 NS USD 446402.04 0.0051547837 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 63130 NS USD 1261337.4 0.0145651696 Long EC CORP US N 1 N N N Community Bank System Inc. N/A 203607106 8637 NS USD 470371.02 0.0054315631 Long EC CORP US N 1 N N N Power Integrations Inc. N/A 739276103 9692 NS USD 536936.8 0.0062002249 Long EC CORP US N 1 N N N Powerfleet Inc. N/A 73931J109 5297 NS USD 29822.11 0.0003443679 Long EC CORP US N 1 N N N Community Health Systems Inc. N/A 203668108 14821 NS USD 62544.62 0.0007222278 Long EC CORP US N 1 N N Community Healthcare Trust Incorporated 549300FATSRCMKOV9536 20369C106 3593 NS USD 168008.68 0.0019400637 Long EC CORP US N 1 N N N LeMaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558201 2915 NS USD 94824.95 0.0010949818 Long EC CORP US N 1 N N LendingClub Corporation 549300YC50YO7Y1OJR92 52603A208 12046 NS USD 56736.66 0.0006551610 Long EC CORP US N 1 N N N LendingTree Inc. 549300ISY5YHUJZTON08 52603B107 2880 NS USD 883843.2 0.0102060924 Long EC CORP US N 1 N N N Lennar Corporation N/A 526057104 47192 NS USD 3854642.56 0.0445111058 Long EC CORP US N 1 N N N PQ Group Holdings Inc. N/A 73943T103 6468 NS USD 66361.68 0.0007663050 Long EC CORP US N 1 N N N PRECIGEN INC COMMON STOCK N/A 74017N105 11510 NS USD 40285 0.0004651871 Long EC CORP US N 1 N N Precision BioSciences Inc. N/A 74019P108 7873 NS USD 48497.68 0.0005600222 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 2485 NS USD 79818.2 0.0009216928 Long EC CORP US N 1 N N N Preferred Apartment Communities Inc. 549300KTZLVOW5TLLN89 74039L103 6209 NS USD 33528.6 0.0003871682 Long EC CORP US N 1 N N N Preformed Line Products Company 549300EYH53XDJID2098 740444104 627 NS USD 30547.44 0.0003527436 Long EC CORP US N 1 N N N Community Trust Bancorp Inc. N/A 204149108 2685 NS USD 75878.1 0.0008761949 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 23880 NS USD 974304 0.0112506796 Long EC CORP US N 1 N N N Compass Minerals International Inc. N/A 20451N101 18049 NS USD 1071208.15 0.0123696708 Long EC CORP US N 1 N N Computer Programs and Systems Inc. 5493005Q6CJC78TGL805 205306103 2345 NS USD 64745.45 0.0007476417 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 45968 NS USD 935448.8 0.0108020030 Long EC CORP US N 1 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 18191 NS USD 66579.06 0.0007688151 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 12742 NS USD 3473596.62 0.0401110153 Long EC CORP US N 1 N N N Endesa S.A. 549300LHK07F2CHV4X31 527178909 62728 NS 1677848.3 0.0193747882 Long EC CORP ES N 2 N N N Freeport-McMoRan Inc. N/A 35671D857 249558 NS USD 3903087.12 0.0450705146 Long EC CORP US N 1 N N N Freshpet Inc. 549300S4ZK8ZQ6HNPN59 358039105 6409 NS USD 715564.85 0.0082629147 Long EC CORP US N 1 N N N Deutsche Lufthansa Aktiengesellschaft N/A 528748908 59050 NS 511477.06 0.0059062310 Long EC CORP DE N 2 N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 55136 NS 1154569.68 0.0133322798 Long EC CORP AT N 2 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 43068 NS USD 450060.6 0.0051970305 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A 529412900 27663 NS 7032411.51 0.0812060802 Long EC CORP DE N 2 N N N Liberty Oilfield Services Inc. N/A 53115L104 11444 NS USD 91437.56 0.0010558662 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229706 2969 NS USD 61992.72 0.0007158548 Long EC CORP US N 1 N N N Frequency Therapeutics Inc. N/A 35803L108 4296 NS USD 82526.16 0.0009529627 Long EC CORP US N 1 N N Front Yard Residential Corporation N/A 35904G107 8721 NS USD 76221.54 0.0008801607 Long EC CORP VI N 1 N N N Premier Financial Bancorp Inc. N/A 74050M105 3515 NS USD 37962 0.0004383625 Long EC CORP US N 1 N N N Quanterix Corporation N/A 74766Q101 3246 NS USD 109520.04 0.0012646719 Long EC CORP US N 1 N N N FuelCell Energy Inc. 549300SRU8020X1X9J22 35952H601 36261 NS USD 77598.54 0.0008960615 Long EC CORP US N 1 N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 42274 NS USD 16202778.72 0.1870999936 Long EC CORP US N 1 N N N comScore Inc. N/A 20564W105 10539 NS USD 21499.56 0.0002482641 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. N/A 205826209 4189 NS USD 58646 0.0006772089 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 40964 NS USD 1423499 0.0164377147 Long EC CORP US N 1 N N N Loral Space and Communications Inc. N/A 543881106 2278 NS USD 41687.4 0.0004813812 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 83943 NS USD 2997604.53 0.0346145435 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc. N/A 206022105 5081 NS USD 49895.42 0.0005761625 Long EC CORP US N 1 N N N FLIR Systems Inc. VOBD35NEPH6WISIRTJ85 302445101 22531 NS USD 807736.35 0.0093272561 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 22265 NS USD 2358086.15 0.0272297679 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229888 5063 NS USD 106373.63 0.0012283390 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc. N/A 531465102 13241 NS USD 22906.93 0.0002645155 Long EC CORP US N 1 N N N Louisiana-Pacific Corporation 549300C7E2UAO5BVRR75 546347105 59657 NS USD 1760478.07 0.0203289474 Long EC CORP US N 1 N N N The Lovesac Company N/A 54738L109 1563 NS USD 43310.73 0.0005001264 Long EC CORP US N 1 N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605P101 33803 NS USD 1491388.36 0.0172216604 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc. N/A 206704108 5671 NS USD 20245.47 0.0002337826 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 8326 NS USD 793634.32 0.0091644143 Long EC CORP US N 1 N N LifeVantage Corporation 5493001Z5YYT109QZ980 53222K205 2615 NS USD 31563.05 0.0003644712 Long EC CORP US N 1 N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 302520101 118302 NS USD 802087.56 0.0092620272 Long EC CORP US N 1 N N N FB Financial Corporation N/A 30257X104 5097 NS USD 128036.64 0.0014784905 Long EC CORP US N 1 N N Conduent Incorporated 549300SFJ2D2CYY6CQ11 206787103 28385 NS USD 90264.3 0.0010423181 Long EC CORP US N 1 N N N CONMED Corporation Z6C0YCECH9DCU5ZIQW84 207410101 4508 NS USD 354644.36 0.0040952209 Long EC CORP US N 1 N N N Life Storage Inc. W9EE01AFDDF9DQCQZC68 53223X107 17173 NS USD 1807801.71 0.0208754124 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 136423 NS USD 20193332.46 0.2331805205 Long EC CORP US N 1 N N N FRP Holdings Inc. N/A 30292L107 1292 NS USD 53837.64 0.0006216849 Long EC CORP US N 1 N N N FTI Consulting Inc. 549300K17GM8EQD0FQ48 302941109 13395 NS USD 1419468.15 0.0163911689 Long EC CORP US N 1 N N N Quantum Corporation N/A 747906501 5368 NS USD 24692.8 0.0002851377 Long EC CORP US N 1 N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 23079 NS USD 2642314.71 0.0305118692 Long EC CORP US N 1 N N N Limelight Networks Inc. N/A 53261M104 19764 NS USD 113840.64 0.0013145636 Long EC CORP US N 1 N N N Limoneira Company 549300UCPZVJGYHI7550 532746104 3128 NS USD 44730.4 0.0005165199 Long EC CORP US N 1 N N N Dassault Systemes N/A 533004909 26077 NS 4865500.33 0.0561838865 Long EC CORP FR N 2 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 21730 NS USD 2000029.2 0.0230951405 Long EC CORP US N 1 N N N Facebook Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 413166 NS USD 108208175.4 1.2495232626 Long EC CORP US N 1 N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 13906 NS USD 4656841.28 0.0537744167 Long EC CORP US N 1 N N Bankinter S.A. VWMYAEQSTOPNV0SUGU82 547400903 132967 NS 572416.22 0.0066099200 Long EC CORP ES N 2 N N N Barry Callebaut AG N/A 547692905 598 NS 1331962.84 0.0153807099 Long EC CORP CH N 2 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 10614 NS USD 4514983.32 0.0521363258 Long EC CORP US N 1 N N N Falcon Minerals Corporation N/A 30607B109 9662 NS USD 23575.28 0.0002722332 Long EC CORP US N 1 N N N Quidel Corporation 549300X2FQ6S98OQLQ46 74838J101 13973 NS USD 3065396.74 0.0353973674 Long EC CORP US N 1 N N N QuinStreet Inc. 549300TP8MFBFPOS4Y78 74874Q100 8122 NS USD 128652.48 0.0014856019 Long EC CORP US N 1 N N N Lowe's Companies Inc. WAFCR4OKGSC504WU3E95 548661107 129870 NS USD 21540238.2 0.2487337820 Long EC CORP US N 1 N N N Volkswagen AG N/A 549710903 6441 NS 1125784.64 0.0129998874 Long EC CORP DE N 2 N N N Farmers and Merchants Bancorp Inc. N/A 30779N105 1570 NS USD 31415.7 0.0003627697 Long EC CORP US N 1 N N N BT Group PLC N/A 309135903 1755442 NS 2223479.68 0.0256754129 Long EC CORP GB N 2 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 31216 NS USD 977997.28 0.0112933274 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc. 549300GSPW24GZE6R597 535219109 4632 NS USD 39418.32 0.0004551792 Long EC CORP US N 1 N N N Lindsay Corporation 549300ZFO0QG5H8TPI61 535555106 1757 NS USD 169866.76 0.0019615197 Long EC CORP US N 1 N N N Liquidity Services Inc. N/A 53635B107 5299 NS USD 39530.54 0.0004564750 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc. N/A 55003T107 4922 NS USD 108530.1 0.0012532407 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 550190904 1314381 NS 3648636.84 0.0421322750 Long EC CORP ES N 2 N N N ConnectOne Bancorp Inc. 549300E2M5ZYAZKUK134 20786W107 6680 NS USD 93987.6 0.0010853126 Long EC CORP US N 1 N N N Conn's Inc. N/A 208242107 3137 NS USD 33189.46 0.0003832520 Long EC CORP US N 1 N N Liquidia Technologies Inc. N/A 53635D202 4693 NS USD 23089.56 0.0002666244 Long EC CORP US N 1 N N N Lithia Motors Inc. SE8N1EZEHPZQBCBVKD53 536797103 11897 NS USD 2711802.18 0.0313142690 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 27525 NS USD 2067953.25 0.0238794868 Long EC CORP US N 1 N N N Luminex Corporation N/A 55027E102 7216 NS USD 189420 0.0021873088 Long EC CORP US N 1 N N Farmers National Banc Corp. N/A 309627107 5702 NS USD 62265.84 0.0007190087 Long EC CORP US N 1 N N N Farmland Partners Inc. 549300LB188CHPZ4IL37 31154R109 5628 NS USD 37482.48 0.0004328253 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 8910 NS USD 1580099.4 0.0182460424 Long EC CORP US N 1 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 24424 NS USD 1315965.12 0.0151959778 Long EC CORP US N 1 N N N FARO Technologies Inc. N/A 311642102 2991 NS USD 182391.18 0.0021061442 Long EC CORP US N 1 N N N Fate Therapeutics Inc. N/A 31189P102 11741 NS USD 469287.77 0.0054190544 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 184316 NS USD 6052937.44 0.0698956998 Long EC CORP US N 1 N N N CONSOL Energy Inc. N/A 20854L108 4675 NS USD 20710.25 0.0002391496 Long EC CORP US N 1 N N Luna Innovations Incorporated N/A 550351100 5471 NS USD 32716.58 0.0003777915 Long EC CORP US N 1 N N N Kering 549300VGEJKB7SVUZR78 550507909 14957 NS 9921610.78 0.1145688246 Long EC CORP FR N 2 N N N Fastenal Company N/A 311900104 98576 NS USD 4444791.84 0.0513257966 Long EC CORP US N 1 N N N Barclays PLC N/A 313486904 3416562 NS 4310189.95 0.0497714945 Long EC CORP GB N 2 N N N Consolidated Communications Holdings Inc. N/A 209034107 12475 NS USD 70982.75 0.0008196663 Long EC CORP US N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 57482 NS USD 4472099.6 0.0516411303 Long EC CORP US N 1 N N N Luxfer Holdings PLC N/A 550678106 5076 NS USD 63703.8 0.0007356134 Long EC CORP GB N 1 N N N Lydall Inc. 549300HATFXXTSIQU854 550819106 3191 NS USD 52779.14 0.0006094619 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 11828 NS USD 868648.32 0.0100306310 Long EC CORP US N 1 N N N Federal Signal Corporation 549300RTXZRPTNP6G884 313855108 9808 NS USD 286884 0.0033127648 Long EC CORP US N 1 N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036P108 28874 NS USD 5471911.74 0.0631863626 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc. N/A 210373106 5068 NS USD 102677.68 0.0011856604 Long EC CORP US N 1 N N N Quotient Technology Inc. 5493005ZZT58VQ9RKP56 749119103 14682 NS USD 108353.16 0.0012511975 Long EC CORP US N 1 N N RBB Bancorp N/A 74930B105 3845 NS USD 43602.3 0.0005034933 Long EC CORP US N 1 N N N MandT Bank Corporation N/A 55261F104 22044 NS USD 2030031.96 0.0234415944 Long EC CORP US N 1 N N N MBIA Inc. 54F1KGFE2KNP3VAL3P42 55262C100 9148 NS USD 55436.88 0.0006401519 Long EC CORP US N 1 N N N Construction Partners Inc. N/A 21044C107 3654 NS USD 66502.8 0.0007679345 Long EC CORP US N 1 N N N The Container Store Group Inc. N/A 210751103 2744 NS USD 17040.24 0.0001967705 Long EC CORP US N 1 N N N Live Oak Bancshares Inc. N/A 53803X105 4757 NS USD 120494.81 0.0013914020 Long EC CORP US N 1 N N LivePerson Inc. 549300IN2P1JZ20G7N40 538146101 10191 NS USD 529830.09 0.0061181609 Long EC CORP US N 1 N N N M.D.C. Holdings Inc. N/A 552676108 8356 NS USD 393567.6 0.0045446832 Long EC CORP US N 1 N N N MDU Resources Group Inc. N/A 552690109 73396 NS USD 1651410 0.0190694946 Long EC CORP US N 1 N N N Livent Corporation N/A 53814L108 24882 NS USD 223191.54 0.0025772824 Long EC CORP US N 1 N N LiveRamp Holdings Inc. N/A 53815P108 34705 NS USD 1796677.85 0.0207469608 Long EC CORP US N 1 N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 55272X102 74624 NS USD 199992.32 0.0023093916 Long EC CORP US N 1 N N N MGE Energy Inc. N/A 55277P104 5891 NS USD 369130.06 0.0042624931 Long EC CORP US N 1 N N N Federated Hermes Inc. R05X5UQ874RGFF7HHD84 314211103 50824 NS USD 1093224.24 0.0126238994 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 41421 NS USD 10418209.92 0.1203032544 Long EC CORP US N 1 N N N LiveXLive Media Inc. N/A 53839L208 7721 NS USD 20036 0.0002313637 Long EC CORP US N 1 N N Miller Industries Inc. 549300F1O74SPUJ7UU94 600551204 2039 NS USD 62332.23 0.0007197753 Long EC CORP US N 1 N N N MyoKardia Inc. 549300OLNNNZ1NI9UY54 62857M105 8419 NS USD 1147762.27 0.0132536719 Long EC CORP US N 1 N N N The a2 Milk Company Limited N/A 628725905 145992 NS 1485830.84 0.0171574855 Long EC CORP NZ N 2 N N N RCI Hospitality Holdings Inc. N/A 74934Q108 1712 NS USD 34924.8 0.0004032907 Long EC CORP US N 1 N N R1 RCM Inc. 549300VKOMJ3EM506212 749397105 17716 NS USD 303829.4 0.0035084401 Long EC CORP US N 1 N N N Aisin Seiki Co. Ltd. N/A 601070006 31958 NS 1022467.32 0.0118068408 Long EC CORP JP N 2 N N N Ajinomoto Co. Inc. N/A 601090004 92196 NS 1889560.15 0.0218195100 Long EC CORP JP N 2 N N N ANA Holdings Inc. N/A 601490006 22749 NS 526196.66 0.0060762042 Long EC CORP JP N 2 N N Amada Co. Ltd. N/A 602210007 63752 NS 596384.02 0.0068866858 Long EC CORP JP N 2 N N N REV Group Inc. N/A 749527107 4869 NS USD 38416.41 0.0004436097 Long EC CORP US N 1 N N N RGC Resources Inc. N/A 74955L103 1309 NS USD 30696.05 0.0003544596 Long EC CORP US N 1 N N N FedNat Holding Company N/A 31431B109 2702 NS USD 17076.64 0.0001971908 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc. N/A 31447P100 4278 NS USD 25924.68 0.0002993627 Long EC CORP US N 1 N N N Hang Lung Properties Limited N/A 603050006 399313 NS 1017674.87 0.0117515005 Long EC CORP HK N 2 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 18077 NS USD 923734.7 0.0106667356 Long EC CORP US N 1 N N N NBT Bancorp Inc. N/A 628778102 7189 NS USD 192808.98 0.0022264427 Long EC CORP US N 1 N N N NCR Corporation 549300YKTY8JX1DV2R67 62886E108 46998 NS USD 1040535.72 0.0120154839 Long EC CORP US N 1 N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 315405100 13804 NS USD 171169.6 0.0019765641 Long EC CORP US N 1 N N N F5 Networks Inc. N/A 315616102 10512 NS USD 1290558.24 0.0149025943 Long EC CORP US N 1 N N N Minerva Neurosciences Inc. 54930017PANCHC5LYH79 603380106 6010 NS USD 19111.8 0.0002206916 Long EC CORP US N 1 N N N Ramsay Health Care Limited N/A 604199901 36176 NS 1724826.35 0.0199172626 Long EC CORP AU N 2 N N N RLI Corp. N/A 749607107 21004 NS USD 1758664.92 0.0203080102 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 27060 NS USD 234339.6 0.0027060135 Long EC CORP US N 1 N N N Contango Oil and Gas Company N/A 21075N204 16267 NS USD 21797.78 0.0002517077 Long EC CORP US N 1 N N ContraFect Corporation N/A 212326300 4141 NS USD 21864.48 0.0002524779 Long EC CORP US N 1 N N N RPC Inc. N/A 749660106 10634 NS USD 28073.76 0.0003241790 Long EC CORP US N 1 N N N The RMR Group Inc. 549300JP4L34E48UJM16 74967R106 2665 NS USD 73207.55 0.0008453570 Long EC CORP US N 1 N N N FibroGen Inc. 549300Q914ULWWY95822 31572Q808 14077 NS USD 578846.24 0.0066841700 Long EC CORP US N 1 N N Fidelity DandD Bancorp Inc. N/A 31609R100 946 NS USD 46079.66 0.0005321003 Long EC CORP US N 1 N N MTR Corporation Limited N/A 629005901 304815 NS 1512768.76 0.0174685485 Long EC CORP HK N 2 N N N NIC Inc. N/A 62914B100 10853 NS USD 213804.1 0.0024688818 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd N/A 604321901 312552 NS 796482.23 0.0091973002 Long EC CORP SG N 2 N N N Mirati Therapeutics Inc. N/A 60468T105 6227 NS USD 1033993.35 0.0119399365 Long EC CORP US N 1 N N N The Cooper Companies Inc. QJKMVPIGLH7530PCUE20 216648402 8443 NS USD 2846304.16 0.0328674173 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 3069 NS USD 40541.49 0.0004681489 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 8217 NS USD 3143988.54 0.0363048984 Long EC CORP US N 1 N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 47573 NS USD 3940947.32 0.0455077016 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 14078 NS USD 76584.32 0.0008843499 Long EC CORP US N 1 N N N Rackspace Technology Inc. N/A 750102105 4945 NS USD 95389.05 0.0011014957 Long EC CORP US N 1 N N N Cooper Tire and Rubber Company DE46ECQ8KH195MRIQN56 216831107 8242 NS USD 261271.4 0.0030170058 Long EC CORP US N 1 N N N Copart Inc. 549300KVYX3JWMYEHU61 217204106 35504 NS USD 3733600.64 0.0431133862 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. N/A 604749101 966 NS USD 18614.82 0.0002149528 Long EC CORP US N 1 N N Misonix Inc. N/A 604871103 2679 NS USD 31424.67 0.0003628733 Long EC CORP US N 1 N N N NMI Holdings Inc. N/A 629209305 13057 NS USD 232414.6 0.0026837847 Long EC CORP US N 1 N N N ABC-MART Inc. N/A 629210907 6564 NS 341762.64 0.0039464705 Long EC CORP JP N 2 N N N NGM Biopharmaceuticals Inc. N/A 62921N105 3990 NS USD 63480.9 0.0007330394 Long EC CORP US N 1 N N NN Inc. 549300SU3TUM6VH84645 629337106 7668 NS USD 39566.88 0.0004568947 Long EC CORP US N 1 N N Corcept Therapeutics Incorporated N/A 218352102 15965 NS USD 277870.83 0.0032086861 Long EC CORP US N 1 N N N Core-Mark Holding Company Inc. N/A 218681104 7372 NS USD 213271.96 0.0024627370 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 106476 NS USD 15674331.96 0.1809978067 Long EC CORP US N 1 N N N Intertek Group PLC N/A 316383900 31884 NS 2601623.34 0.0300419896 Long EC CORP GB N 2 N N N ACOM Co. Ltd. N/A 604978908 78810 NS 342814.06 0.0039586116 Long EC CORP JP N 2 N N Asahi Group Holdings Ltd. N/A 605440007 76381 NS 2662077.87 0.0307400824 Long EC CORP JP N 2 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 31369 NS USD 458301.09 0.0052921868 Long EC CORP US N 1 N N N Radiant Logistics Inc. 549300HWCW2HBOG4GN20 75025X100 7665 NS USD 39398.1 0.0004549457 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc. N/A 31660B101 3486 NS USD 32663.82 0.0003771822 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 122396 NS USD 2609482.72 0.0301327451 Long EC CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377508 41954 NS USD 1289665.96 0.0148922908 Long EC CORP US N 1 N N N NVE Corporation N/A 629445206 880 NS USD 43190.4 0.0004987369 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc. 549300UTQC2651SB0W88 29272B105 11538 NS USD 66228.12 0.0007647627 Long EC CORP US N 1 N N N Energizer Holdings Inc. 5493000D6NN0V57UME20 29272W109 21317 NS USD 834347.38 0.0096345443 Long EC CORP US N 1 N N Asahi Kasei Corporation N/A 605460005 247457 NS 2158722.45 0.0249276352 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 605520006 38176 NS 1121971.5 0.0129558555 Long EC CORP JP N 2 N N N Generac Holdings Inc. N/A 368736104 22983 NS USD 4450428.12 0.0513908810 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 39940 NS USD 5528894.2 0.0638443620 Long EC CORP US N 1 N N N Radius Health Inc. 549300EV6I2M6E0YVT27 750469207 7788 NS USD 88315.92 0.0010198194 Long EC CORP US N 1 N N N RadNet Inc. N/A 750491102 7297 NS USD 112008.95 0.0012934123 Long EC CORP US N 1 N N N NVR Inc. N/A 62944T105 598 NS USD 2441705.76 0.0281953571 Long EC CORP US N 1 N N N NV5 Global Inc. N/A 62945V109 1832 NS USD 96674.64 0.0011163409 Long EC CORP US N 1 N N Burberry Group plc N/A 317430908 79882 NS 1601169.62 0.0184893487 Long EC CORP GB N 2 N N N Financial Institutions Inc. N/A 317585404 3472 NS USD 53468.8 0.0006174257 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604103 1504218 NS USD 9371278.14 0.1082139126 Long EC CORP US N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 104984 NS USD 6475413.12 0.0747741961 Long EC CORP US N 1 N N N Rafael Holdings Inc. N/A 75062E106 1789 NS USD 27729.5 0.0003202037 Long EC CORP US N 1 N N N Rambus Inc. N/A 750917106 18697 NS USD 255961.93 0.0029556952 Long EC CORP US N 1 N N N East Japan Railway Company N/A 629854902 59740 NS 3673933.02 0.0424243802 Long EC CORP JP N 2 N N N NanoString Technologies Inc. 549300G4CK0Y3WRDMY89 63009R109 6274 NS USD 280447.8 0.0032384434 Long EC CORP US N 1 N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 606558005 559704 NS 6982862.84 0.0806339218 Long EC CORP AU N 2 N N N Mitek Systems Inc. 549300ABZAQ3R25XG118 606710200 7048 NS USD 89791.52 0.0010368587 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 40819 NS USD 2078095.29 0.0239966010 Long EC CORP US N 1 N N N First BanCorp. 5493000C44WC17AV1S09 318672706 35505 NS USD 185336.1 0.0021401504 Long EC CORP PR N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 8277 NS USD 562587.69 0.0064964260 Long EC CORP US N 1 N N N Range Resources Corporation H3Y3WLYCX0BTO1TRW162 75281A109 35705 NS USD 236367.1 0.0027294258 Long EC CORP US N 1 N N N NantKwest Inc. N/A 63016Q102 4931 NS USD 34196.49 0.0003948806 Long EC CORP US N 1 N N Singapore Exchange Limited 549300IQ650PPXM76X03 630386902 158948 NS 1072050.78 0.0123794009 Long EC CORP SG N 2 N N N MobileIron Inc. 5493009ZKZIDFX3SG973 60739U204 16576 NS USD 116197.76 0.0013417822 Long EC CORP US N 1 N N N Model N Inc. N/A 607525102 5751 NS USD 202895.28 0.0023429133 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 5063 NS USD 105968.59 0.0012236619 Long EC CORP US N 1 N N N The First Bancshares Inc. 5493006DL5RXJODMAF36 318916103 3811 NS USD 79916.67 0.0009228299 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 216417 NS USD 6403779.03 0.0739470085 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 1938 NS USD 59903.58 0.0006917307 Long EC CORP US N 1 N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 8772 NS USD 139387.08 0.0016095586 Long EC CORP US N 1 N N N First Capital Inc. N/A 31942S104 722 NS USD 40468.1 0.0004673014 Long EC CORP US N 1 N N N Ranpak Holdings Corp. N/A 75321W103 5168 NS USD 49199.36 0.0005681248 Long EC CORP US N 1 N N N Rapid7 Inc. 549300GNVG5D60KEYN14 753422104 8344 NS USD 510986.56 0.0059005670 Long EC CORP US N 1 N N NAPCO Security Technologies Inc. N/A 630402105 2044 NS USD 48034 0.0005546679 Long EC CORP US N 1 N N N Eisai Co. Ltd. N/A 630720001 49768 NS 4545425.83 0.0524878577 Long EC CORP JP N 2 N N N The Bank of East Asia Limited CO6GC26LCGGRTUESIP55 607564002 259199 NS 478498.27 0.0055254117 Long EC CORP HK N 2 N N N The Bank of Kyoto Ltd. 549300LRPVT8N6FNFC04 607575008 11314 NS 547033.62 0.0063168169 Long EC CORP JP N 2 N N N RAPT Therapeutics Inc. N/A 75382E109 1904 NS USD 61308.8 0.0007079573 Long EC CORP US N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 753851906 93112 NS 463889.93 0.0053567233 Long EC CORP LU N 2 N N N Square Enix Holdings Co. Ltd. N/A 630926004 18100 NS 1197881.08 0.0138324140 Long EC CORP JP N 2 N N N CapitaLand Limited N/A 630930907 505884 NS 1011445.58 0.0116795684 Long EC CORP SG N 2 N N N Genesco Inc. 549300VY2Q511P1K5P56 371532102 2484 NS USD 53505.36 0.0006178479 Long EC CORP US N 1 N N N Gentex Corporation 549300S3UD8XV1MN0287 371901109 89962 NS USD 2316521.5 0.0267498042 Long EC CORP US N 1 N N N Raven Industries Inc. ZN4TZXB8X0VUOSZJ5442 754212108 6049 NS USD 130174.48 0.0015031770 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 20978 NS USD 1526359.28 0.0176254837 Long EC CORP US N 1 N N N Bank Hapoalim Ltd B6ARUI4946ST4S7WOU88 607580909 234755 NS 1254285.82 0.0144837421 Long EC CORP IL N 2 N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 607614005 712892 NS 8668265.42 0.1000959424 Long EC CORP AU N 2 N N N Genie Energy Ltd. N/A 372284208 3182 NS USD 25456 0.0002939507 Long EC CORP US N 1 N N N GenMark Diagnostics Inc. N/A 372309104 11505 NS USD 163371 0.0018865106 Long EC CORP US N 1 N N N First Choice Bancorp N/A 31948P104 2548 NS USD 33862.92 0.0003910287 Long EC CORP US N 1 N N N First Commonwealth Financial Corporation N/A 319829107 16891 NS USD 130736.34 0.0015096650 Long EC CORP US N 1 N N N Leumi Bank inc 7JDSZWRGUQY2DSTWCR57 607642907 301548 NS 1327523.85 0.0153294511 Long EC CORP IL N 2 N N N Modine Manufacturing Company Z35SZFYJR8GZZRSIUU09 607828100 8882 NS USD 55512.5 0.0006410251 Long EC CORP US N 1 N N N Genprex Inc. N/A 372446104 5805 NS USD 19504.8 0.0002252298 Long EC CORP US N 1 N N N Genuine Parts Company N/A 372460105 24791 NS USD 2359359.47 0.0272444714 Long EC CORP US N 1 N N N First Community Corporation 549300TC167ECI9SMC70 319835104 1960 NS USD 26714.8 0.0003084865 Long EC CORP US N 1 N N N First Community Bankshares Inc. N/A 31983A103 3636 NS USD 65629.8 0.0007578537 Long EC CORP US N 1 N N N Genworth Financial Inc. 549300EMCG286BDNKJ33 37247D106 268514 NS USD 899521.9 0.0103871407 Long EC CORP US N 1 N N N Gentherm Incorporated HKM6YX1U5JS60TCUB219 37253A103 5301 NS USD 216810.9 0.0025036025 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 754907103 49967 NS USD 1321127.48 0.0152555896 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc. 54930053QJ7OUGZG4F72 75508B104 11261 NS USD 36035.2 0.0004161129 Long EC CORP US N 1 N N N SBI Holdings Inc. N/A 630946903 46690 NS 1209824.63 0.0139703309 Long EC CORP JP N 2 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 19759 NS USD 2424626.89 0.0279981405 Long EC CORP US N 1 N N N Moelis and Company 549300891QNU7VTQUR83 60786M105 8733 NS USD 306877.62 0.0035436391 Long EC CORP US N 1 N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 10277 NS USD 1002932.43 0.0115812636 Long EC CORP US N 1 N N N Natera Inc. N/A 632307104 11722 NS USD 846797.28 0.0097783083 Long EC CORP US N 1 N N N Nathan's Famous Inc. 54930034SKNSF1JIE673 632347100 590 NS USD 30237.5 0.0003491646 Long EC CORP US N 1 N N N First Financial Bancorp. N/A 320209109 16181 NS USD 194252.91 0.0022431164 Long EC CORP US N 1 N N N First Financial Bankshares Inc. 549300XN3GTGOENGNV49 32020R109 73324 NS USD 2046472.84 0.0236314438 Long EC CORP US N 1 N N German American Bancorp Inc. 5493002JDOI3GTNVUD76 373865104 4378 NS USD 118818.92 0.0013720498 Long EC CORP US N 1 N N N Geron Corporation N/A 374163103 46658 NS USD 81184.92 0.0009374749 Long EC CORP US N 1 N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 262522 NS USD 15105515.88 0.1744294589 Long EC CORP US N 1 N N N RBC Bearings Incorporated N/A 75524B104 4066 NS USD 492839.86 0.0056910198 Long EC CORP US N 1 N N N Nippon Yusen Kabushiki Kaisha N/A 664396009 30225 NS 524432.73 0.0060558354 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A 664480902 15811 NS 3280020.93 0.0378757191 Long EC CORP JP N 2 N N N FamilyMart Co. Ltd. N/A 633127006 49964 NS 1125949.41 0.0130017901 Long EC CORP JP N 2 N N N Fast Retailing Co. Ltd. N/A 633243902 11546 NS 7255750.18 0.0837850616 Long EC CORP JP N 2 N N N Getty Realty Corp. N/A 374297109 5698 NS USD 148204.98 0.0017113824 Long EC CORP US N 1 N N N Gibraltar Industries Inc. N/A 374689107 5405 NS USD 352081.7 0.0040656288 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 215448 NS USD 13614159.12 0.1572081634 Long EC CORP US N 1 N N N Glacier Bancorp Inc. N/A 37637Q105 50741 NS USD 1626249.05 0.0187789510 Long EC CORP US N 1 N N N NICE Ltd. N/A 664713906 12510 NS 2836322.73 0.0327521578 Long EC CORP IL N 2 N N Oriental Land Co. Ltd. N/A 664889904 39500 NS 5539683.96 0.0639689557 Long EC CORP JP N 2 N N N First Financial Corporation N/A 320218100 2701 NS USD 84811.4 0.0009793513 Long EC CORP US N 1 N N N First Foundation Inc. 549300MLBB1IY0K7IR56 32026V104 7011 NS USD 91633.77 0.0010581319 Long EC CORP US N 1 N N N RE/MAX Holdings Inc. 54930033W2KS56JHAN30 75524W108 3100 NS USD 101463 0.0011716340 Long EC CORP US N 1 N N N Ready Capital Corporation N/A 75574U101 6540 NS USD 73248 0.0008458241 Long EC CORP US N 1 N N N Gladstone Commercial Corporation N/A 376536108 5888 NS USD 99212.8 0.0011456500 Long EC CORP US N 1 N N N Gladstone Land Corporation N/A 376549101 3773 NS USD 56670.46 0.0006543966 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc. N/A 633517909 2412268 NS 9627060.08 0.1111675294 Long EC CORP JP N 2 N N N National Bank Holdings Corporation N/A 633707104 5122 NS USD 134452.5 0.0015525770 Long EC CORP US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 320517105 202514 NS USD 1909707.02 0.0220521540 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc. N/A 32054K103 46562 NS USD 1853167.6 0.0213992706 Long EC CORP US N 1 N N N Fisher and Paykel Healthcare Corporation Limited N/A 634025001 113445 NS 2503791.33 0.0289122841 Long EC CORP NZ N 2 N N N National Bankshares Inc. N/A 634865109 1162 NS USD 29433.46 0.0003398800 Long EC CORP US N 1 N N N P. H. Glatfelter Company 549300LDQLQBT38QDY28 377316104 7552 NS USD 103991.04 0.0012008263 Long EC CORP US N 1 N N N Glaukos Corporation N/A 377322102 7161 NS USD 354612.72 0.0040948555 Long EC CORP US N 1 N N First Internet Bancorp N/A 320557101 2303 NS USD 33923.19 0.0003917247 Long EC CORP US N 1 N N N First Interstate BancSystem Inc. N/A 32055Y201 7055 NS USD 224701.75 0.0025947214 Long EC CORP US N 1 N N N The First of Long Island Corporation N/A 320734106 4560 NS USD 67533.6 0.0007798376 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 9044 NS USD 209459.04 0.0024187077 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 1981 NS USD 134727.81 0.0015557561 Long EC CORP US N 1 N N National CineMedia Inc. N/A 635309107 11437 NS USD 31051.46 0.0003585637 Long EC CORP US N 1 N N N Odakyu Electric Railway Co. Ltd. N/A 665610002 58279 NS 1465008.34 0.0169170397 Long EC CORP JP N 2 N N N Obayashi Corporation N/A 665640009 128315 NS 1171424.76 0.0135269122 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE N/A 435435003 13744 NS 698823.49 0.0080695955 Long EP CORP DE N 2 N N Matrix Service Company N/A 576853105 5136 NS USD 42885.6 0.0004952172 Long EC CORP US N 1 N N N Realogy Holdings Corp. N/A 75605Y106 18943 NS USD 178821.92 0.0020649285 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 59294 NS USD 3602110.5 0.0415950167 Long EC CORP US N 1 N N N First Mid Bancshares Inc. N/A 320866106 2953 NS USD 73677.35 0.0008507820 Long EC CORP US N 1 N N N First Midwest Bancorp Inc. 7XRS7ORI584PF41IVU88 320867104 18963 NS USD 204421.14 0.0023605330 Long EC CORP US N 1 N N N Red River Bancshares Inc. N/A 75686R202 1058 NS USD 45494 0.0005253375 Long EC CORP US N 1 N N Red Robin Gourmet Burgers Inc. N/A 75689M101 2413 NS USD 31755.08 0.0003666887 Long EC CORP US N 1 N N Matson Inc. 549300OI5H3Y0I9I4I12 57686G105 7120 NS USD 285440.8 0.0032960996 Long EC CORP US N 1 N N N Mattel Inc. 549300VELLG24KHTJ564 577081102 126973 NS USD 1485584.1 0.0171546363 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 10781 NS USD 184355.1 0.0021288224 Long EC CORP US N 1 N N N Red Violet Inc. N/A 75704L104 1344 NS USD 24810.24 0.0002864938 Long EC CORP US N 1 N N N NEXT plc N/A 320898901 26219 NS 2010133.76 0.0232118219 Long EC CORP GB N 2 N N N Kingfisher plc N/A 331952903 416087 NS 1593779.27 0.0184040094 Long EC CORP GB N 2 N N N Oil Search Limited N/A 665760005 390040 NS 746041.76 0.0086148438 Long EC CORP AU N 2 N N N Oji Holdings Corporation N/A 665770004 170338 NS 782715.24 0.0090383272 Long EC CORP JP N 2 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 2399 NS USD 23750.1 0.0002742519 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 29578 NS USD 3225776.68 0.0372493389 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. N/A 635636004 25040 NS 793784.15 0.0091661444 Long EC CORP JP N 2 N N N Subaru Corporation 549300N244BVAEE6HH86 635640006 121627 NS 2361126.61 0.0272648773 Long EC CORP JP N 2 N N N Redfin Corporation N/A 75737F108 16039 NS USD 800827.27 0.0092474741 Long EC CORP US N 1 N N N Redwood Trust Inc. DRBV4N1ERQLEMIF11G78 758075402 18995 NS USD 142842.4 0.0016494586 Long EC CORP US N 1 N N N Global Net Lease Inc. 549300NUYANCT5SU8Z65 379378201 14967 NS USD 237975.3 0.0027479964 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 51424 NS USD 9131873.92 0.1054494159 Long EC CORP US N 1 N N N First Solar Inc. 549300NPYMLM4NHTOF27 336433107 27926 NS USD 1848701.2 0.0213476953 Long EC CORP US N 1 N N N W.W. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 7733 NS USD 2758902.41 0.0318581542 Long EC CORP US N 1 N N N Grand Canyon Education Inc. N/A 38526M106 17306 NS USD 1383441.64 0.0159751563 Long EC CORP US N 1 N N N Granite Construction Incorporated 549300OM4BWMCIXVCZ39 387328107 8012 NS USD 141091.32 0.0016292381 Long EC CORP US N 1 N N FUJIFILM Holdings Corporation N/A 635652001 71138 NS 3506522.95 0.0404912289 Long EC CORP JP N 2 N N N FANUC Corporation N/A 635693005 37918 NS 7277048.2 0.0840309984 Long EC CORP JP N 2 N N N Global Water Resources Inc. N/A 379463102 3129 NS USD 33730.62 0.0003895010 Long EC CORP US N 1 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 37954A204 7214 NS USD 97389 0.0011245899 Long EC CORP US N 1 N N N Klepierre SA N/A 758255905 38748 NS 542393.64 0.0062632372 Long EC CORP FR N 2 N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 758750103 14853 NS USD 1394251.11 0.0160999776 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc. N/A 38741L107 9591 NS USD 68000.19 0.0007852255 Long EC CORP US N 1 N N N Gray Television Inc. N/A 389375106 14282 NS USD 196663.14 0.0022709483 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 27110 NS USD 1030722.2 0.0119021632 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 17965 NS USD 10056447.7 0.1161258407 Long EC CORP US N 1 N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 38983D300 4265 NS USD 35356.85 0.0004082797 Long EC CORP US N 1 N N N Great Lakes Dredge and Dock Corporation 549300H65E3MZ1CX0P05 390607109 10983 NS USD 104448.33 0.0012061068 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 35760 NS USD 2788207.2 0.0321965484 Long EC CORP US N 1 N N N Olympus Corporation N/A 665880001 230008 NS 4783185.05 0.0552333589 Long EC CORP JP N 2 N N N Globus Medical Inc. N/A 379577208 27572 NS USD 1365365.44 0.0157664231 Long EC CORP US N 1 N N N Globe Life Inc. N/A 37959E102 16840 NS USD 1345516 0.0155372137 Long EC CORP US N 1 N N N Great Southern Bancorp Inc. 5493000ZL7DLNMN1AB26 390905107 2144 NS USD 77655.68 0.0008967213 Long EC CORP US N 1 N N N Great Western Bancorp Inc. 5493004X4OTHDTFBHI90 391416104 9596 NS USD 119470.2 0.0013795704 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 392709101 3928 NS USD 63240.8 0.0007302669 Long EC CORP US N 1 N N N Green Dot Corporation N/A 39304D102 8454 NS USD 427856.94 0.0049406359 Long EC CORP US N 1 N N N Glu Mobile Inc. N/A 379890106 23266 NS USD 178566.55 0.0020619797 Long EC CORP US N 1 N N N GlycoMimetics Inc. N/A 38000Q102 6396 NS USD 19635.72 0.0002267415 Long EC CORP US N 1 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 5974 NS USD 92477.52 0.0010678751 Long EC CORP US N 1 N N The Greenbrier Companies Inc. 5493001GAGGFR30BP390 393657101 5325 NS USD 156555 0.0018078035 Long EC CORP US N 1 N N N Regis Corporation 5493000Q1S5TJIDIQH89 758932107 4123 NS USD 25315.22 0.0002923250 Long EC CORP US N 1 N N N REGENXBIO Inc. 549300EOES47LATSET33 75901B107 5790 NS USD 159340.8 0.0018399722 Long EC CORP US N 1 N N N Greenhill and Co. Inc. N/A 395259104 2819 NS USD 31995.65 0.0003694666 Long EC CORP US N 1 N N N GreenSky Inc. N/A 39572G100 10912 NS USD 48449.28 0.0005594633 Long EC CORP US N 1 N N N Matthews International Corporation 549300ZVC5O0ATML6U61 577128101 5257 NS USD 117546.52 0.0013573569 Long EC CORP US N 1 N N N Maui Land and Pineapple Company Inc. N/A 577345101 1927 NS USD 20850.14 0.0002407649 Long EC CORP US N 1 N N N Fujitsu Limited N/A 635694003 38823 NS 5303904.33 0.0612463136 Long EC CORP JP N 2 N N N National HealthCare Corporation N/A 635906100 2129 NS USD 132657.99 0.0015318551 Long EC CORP US N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 665942009 36618 NS 2863018.97 0.0330604300 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co. Ltd. N/A 666010004 73000 NS 2296130 0.0265143353 Long EC CORP JP N 2 N N N Maxim Integrated Products Inc. SO0H5YEO14Y4PVKQH532 57772K101 45879 NS USD 3101879.19 0.0358186449 Long EC CORP US N 1 N N N MaxLinear Inc. 549300EMOI0SM2IY4F64 57776J100 11320 NS USD 263076.8 0.0030378535 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 1699 NS USD 28305.34 0.0003268531 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 165001 NS USD 1902461.53 0.0219684874 Long EC CORP US N 1 N N N Gogo Inc. 549300VL3DIHSFHYTO04 38046C109 9298 NS USD 85913.52 0.0009920779 Long EC CORP US N 1 N N Gold Resource Corporation N/A 38068T105 11899 NS USD 40575.59 0.0004685426 Long EC CORP US N 1 N N N SVMK Inc. N/A 78489X103 20159 NS USD 445715.49 0.0051468558 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc. 549300E3BC7GU7TAZ621 78573L106 109163 NS USD 1504811.96 0.0173766681 Long EC CORP US N 1 N N N Taiheiyo Cement Corporation N/A 666020003 23870 NS 609484.92 0.0070379672 Long EC CORP JP N 2 N N N ORIX Corporation N/A 666114004 259283 NS 3238512.08 0.0373963997 Long EC CORP JP N 2 N N N Maxar Technologies Inc. N/A 57778K105 10014 NS USD 249749.16 0.0028839539 Long EC CORP US N 1 N N MAXIMUS Inc. 549300DQCDS8HJ7QF202 577933104 32477 NS USD 2221751.57 0.0256554577 Long EC CORP US N 1 N N N Sabre Corporation N/A 78573M104 114056 NS USD 742504.56 0.0085739984 Long EC CORP US N 1 N N N Safeguard Scientifics Inc. N/A 786449207 4001 NS USD 21925.48 0.0002531823 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 33292 NS USD 1351322.28 0.0156042611 Long EC CORP US N 1 N N N National General Holdings Corp. 549300HUE7OCQI86BK16 636220303 11264 NS USD 380160 0.0043898602 Long EC CORP US N 1 N N N Safehold Inc. N/A 78645L100 2917 NS USD 181145.7 0.0020917622 Long EC CORP US N 1 N N N Safety Insurance Group Inc. N/A 78648T100 2397 NS USD 165608.73 0.0019123505 Long EC CORP US N 1 N N N Northfield Bancorp Inc. N/A 66611T108 8352 NS USD 76170.24 0.0008795684 Long EC CORP US N 1 N N N Osaka Gas Co. Ltd. N/A 666176003 73975 NS 1440225.28 0.0166308598 Long EC CORP JP N 2 N N N McCormick and Company Incorporated 549300JQQA6MQ4OJP259 579780206 21299 NS USD 4134135.9 0.0477385277 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 127871 NS USD 28066405.79 0.3240940604 Long EC CORP US N 1 N N N Golden Entertainment Inc. 549300P8YYCKQVJ0Y638 381013101 3054 NS USD 42236.82 0.0004877255 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 59128 NS USD 11882954.16 0.1372172444 Long EC CORP US N 1 N N N Saia Inc. 549300WNPG4N9GBOYB29 78709Y105 4338 NS USD 547195.32 0.0063186841 Long EC CORP US N 1 N N N SailPoint Technologies Holdings Inc. N/A 78781P105 14576 NS USD 576772.32 0.0066602216 Long EC CORP US N 1 N N N Greif Inc. 54930070FVGKR0Z1FI24 397624107 13725 NS USD 496982.25 0.0057388537 Long EC CORP US N 1 N N N Greif Inc. 54930070FVGKR0Z1FI24 397624206 1084 NS USD 42796.32 0.0004941863 Long EC CORP US N 1 N N N PARK24 Co. Ltd. 549300LFG2WZWCWM4M68 666773908 21400 NS 347442.67 0.0040120601 Long EC CORP JP N 2 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 26644 NS USD 8405915.56 0.0970664832 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 3995 NS USD 238062.05 0.0027489981 Long EC CORP US N 1 N N N Koninklijke Vopak N.V. N/A 580942902 13926 NS 783805.22 0.0090509137 Long EC CORP NL N 2 N N N The St. Joe Company N/A 790148100 5268 NS USD 108678.84 0.0012549582 Long EC CORP US N 1 N N N salesforce.com inc. RCGZFPDMRW58VJ54VR07 79466L302 156380 NS USD 39301421.6 0.4538293004 Long EC CORP US N 1 N N N National Health Investors Inc. 549300ZPKZIG6DKDEC02 63633D104 7052 NS USD 425024.04 0.0049079233 Long EC CORP US N 1 N N N National Instruments Corporation 549300TP4OOPCYWDUP86 636518102 48109 NS USD 1717491.3 0.0198325619 Long EC CORP US N 1 N N N Salisbury Bancorp Inc. N/A 795226109 856 NS USD 27058.16 0.0003124514 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc. N/A 79546E104 59773 NS USD 519427.37 0.0059980365 Long EC CORP US N 1 N N The Goodyear Tire and Rubber Company 5493002BI0S2ZQUY3437 382550101 123309 NS USD 945780.03 0.0109213019 Long EC CORP US N 1 N N N Goosehead Insurance Inc. N/A 38267D109 2194 NS USD 189978.46 0.0021937576 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc. N/A 39813G109 4027 NS USD 31128.71 0.0003594557 Long EC CORP US N 1 N N N Griffon Corporation 5493000C2SGNC7ZN3242 398433102 6290 NS USD 122906.6 0.0014192519 Long EC CORP US N 1 N N N GoPro Inc. 549300CQJMLT21SZFL16 38268T103 21909 NS USD 99247.77 0.0011460539 Long EC CORP US N 1 N N N The Gorman-Rupp Company N/A 383082104 3008 NS USD 88615.68 0.0010232808 Long EC CORP US N 1 N N AEON Co.Ltd. N/A 648004000 129078 NS 3472307.37 0.0400961278 Long EC CORP JP N 2 N N N Kajima Corporation N/A 648132009 88785 NS 1069700.68 0.0123522634 Long EC CORP JP N 2 N N N Grocery Outlet Holding Corp. N/A 39874R101 30511 NS USD 1199692.52 0.0138533314 Long EC CORP US N 1 N N N Group 1 Automotive Inc. 549300US8QAZJLWYAF63 398905109 2863 NS USD 253060.57 0.0029221920 Long EC CORP US N 1 N N N Sanderson Farms Inc. N/A 800013104 10575 NS USD 1247532.75 0.0144057617 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc. N/A 800363103 7515 NS USD 173446.2 0.0020028529 Long EC CORP US N 1 N N N John B. Sanfilippo and Son Inc. N/A 800422107 1498 NS USD 112919.24 0.0013039238 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc. N/A 800677106 19581 NS USD 185040.45 0.0021367364 Long EC CORP US N 1 N N N Kamigumi Co. Ltd. N/A 648266005 19506 NS 384372.46 0.0044385032 Long EC CORP JP N 2 N N N The Kansai Electric Power Company Incorporated N/A 648348001 139024 NS 1347405.42 0.0155590316 Long EC CORP JP N 2 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 27871 NS USD 4150828.03 0.0479312784 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 658073 NS 10956934.16 0.1265241195 Long EC CORP DE N 2 N N N Northwest Bancshares Inc. N/A 667340103 20019 NS USD 184174.8 0.0021267404 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A 66765N105 5141 NS USD 233349.99 0.0026945861 Long EC CORP US N 1 N N N Gossamer Bio Inc. N/A 38341P102 9201 NS USD 114184.41 0.0013185332 Long EC CORP US N 1 N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 61021 NS USD 3743638.35 0.0432292956 Long EC CORP US N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 648374007 35054 NS 871265.28 0.0100608501 Long EC CORP JP N 2 N N N Kao Corporation N/A 648380004 95175 NS 7144855.7 0.0825045185 Long EC CORP JP N 2 N N N Medical Properties Trust Inc. N/A 58463J304 193566 NS USD 3412568.58 0.0394063000 Long EC CORP US N 1 N N N MediciNova Inc. N/A 58468P206 7638 NS USD 40023.12 0.0004621630 Long EC CORP US N 1 N N Northwest Pipe Company 54930056VW2CRCZ9RE54 667746101 1898 NS USD 50221.08 0.0005799230 Long EC CORP US N 1 N N N Tokyo Century Corporation N/A 667979900 8500 NS 463299.51 0.0053499055 Long EC CORP JP N 2 N N Sanmina Corporation X5K24XLM8QYRXF00EB42 801056102 11042 NS USD 298686.1 0.0034490484 Long EC CORP US N 1 N N N Saul Centers Inc. N/A 804395101 2094 NS USD 55658.52 0.0006427113 Long EC CORP US N 1 N N N NorthWestern Corporation 3BPWMBHR1R9SHUN7J795 668074305 26861 NS USD 1306519.04 0.0150869001 Long EC CORP US N 1 N N N Alfresa Holdings Corporation N/A 668721905 37100 NS 812594.12 0.0093833507 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 648462000 28620 NS 386631.87 0.0044645935 Long EC CORP JP N 2 N N N Kerry Properties Limited N/A 648631901 128064 NS 329359.81 0.0038032500 Long EC CORP HK N 2 N N N Medifast Inc. N/A 58470H101 1867 NS USD 307028.15 0.0035453774 Long EC CORP US N 1 N N N Media General Inc. N/A 584CVR997 23288 NS USD 0.02 0.0000000002 Long EC CORP US N 3 N N N New Senior Investment Group Inc. 549300H8A719CGNNEW69 648691103 14948 NS USD 59792 0.0006904422 Long EC CORP US N 1 N N N Keihan Holdings Co.Ltd. N/A 648723005 19100 NS 793063.25 0.0091578199 Long EC CORP JP N 2 N N N Graham Corporation N/A 384556106 2170 NS USD 27710.9 0.0003199889 Long EC CORP US N 1 N N N Graham Holdings Company N/A 384637104 1518 NS USD 613438.98 0.0070836263 Long EC CORP US N 1 N N N Nabtesco Corporation N/A 668757909 22189 NS 805601.9 0.0093026087 Long EC CORP JP N 2 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 668771108 101561 NS USD 2116531.24 0.0244404363 Long EC CORP US N 1 N N N GROUPON INC COMMON STOCK USD.0001 N/A 399473206 3910 NS USD 79764 0.0009210669 Long EC CORP US N 1 N N GrowGeneration Corp. N/A 39986L109 5695 NS USD 91006.1 0.0010508840 Long EC CORP US N 1 N N Heritage Insurance Holdings Inc. N/A 42727J102 4482 NS USD 45357.84 0.0005237652 Long EC CORP US N 1 N N KION Group AG N/A BB22L9907 12816 NS 1094347.35 0.0126368684 Long EC CORP DE N 2 N N N Grubhub Inc. N/A 400110102 33776 NS USD 2443018.08 0.0282105110 Long EC CORP US N 1 N N N Bouygues SA N/A 400212908 44986 NS 1554551.31 0.0179510284 Long EC CORP FR N 2 N N N MEDNAX Inc. N/A 58502B106 43625 NS USD 710215 0.0082011379 Long EC CORP US N 1 N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 230998 NS USD 24005312.16 0.2771989811 Long EC CORP IE N 1 N N N Pigeon Corporation N/A 668808900 22800 NS 1018732.77 0.0117637165 Long EC CORP JP N 2 N N N Kakaku.com Inc. N/A 668953904 26400 NS 696006.53 0.0080370669 Long EC CORP JP N 2 N N N AVEVA Group plc N/A BBG9VN905 12737 NS 785597.3 0.0090716076 Long EC CORP GB N 2 N N N Vonovia SE N/A BBJPFY900 101728 NS 6973751.11 0.0805287050 Long EC CORP DE N 2 N N N ScanSource Inc. 7FHBAN017QDY4K2KP156 806037107 4388 NS USD 87014.04 0.0010047861 Long EC CORP US N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 24534 NS USD 1442108.52 0.0166526063 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 401225909 116294 NS 8434289.79 0.0973941318 Long EC CORP FR N 2 N N N Guess? Inc. 549300QVH3ZK2DW0KP86 401617105 6959 NS USD 80863.58 0.0009337642 Long EC CORP US N 1 N N N Keikyu Corporation N/A 648730000 43579 NS 670756.77 0.0077454978 Long EC CORP JP N 2 N N Keio Corporation N/A 648736007 20315 NS 1257615.81 0.0145221949 Long EC CORP JP N 2 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 14535 NS USD 1624286.25 0.0187562857 Long EC CORP US N 1 N N N Accor SA N/A 585284904 37410 NS 1047106.83 0.0120913631 Long EC CORP FR N 2 N N N NOVAGOLD Resources Inc. N/A 66987E206 39136 NS USD 465327.04 0.0053733182 Long EC CORP CA N 1 N N N Novavax Inc. N/A 670002401 10176 NS USD 1102569.6 0.0127318140 Long EC CORP US N 1 N N Schlumberger N.V. N/A 806857108 238540 NS USD 3711682.4 0.0428602875 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc. 549300F62TK8VRDSM285 806882106 4480 NS USD 86150.4 0.0009948133 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize N.V. N/A BD0Q39902 217303 NS 6423021.8 0.0741692125 Long EC CORP NL N 2 N N N Siemens Healthineers AG N/A BD594Y909 29644 NS 1330672.79 0.0153658132 Long EC CORP DE N 2 N N N Novanta Inc. N/A 67000B104 5650 NS USD 595171 0.0068726786 Long EC CORP US N 1 N N N NOW Inc. 549300AVH5SOCFVVDW91 67011P100 18599 NS USD 84439.46 0.0009750564 Long EC CORP US N 1 N N N Gulfport Energy Corporation 549300FJX18IDUFPHD40 402635304 29718 NS USD 15664.36 0.0001808827 Long EC CORP US N 1 N N Veolia Environnement SA N/A 403187909 106341 NS 2294421.14 0.0264946024 Long EC CORP FR N 2 N N N Red Electrica Corporacion S.A. 5493009HMD0C90GUV498 BD6FXN906 85551 NS 1604538.01 0.0185282449 Long EC CORP ES N 2 N N N Compass Group PLC N/A BD6K45906 352186 NS 5290454.63 0.0610910045 Long EC CORP GB N 2 N N N Scholastic Corporation N/A 807066105 4940 NS USD 103690.6 0.0011973570 Long EC CORP US N 1 N N N Scholar Rock Holding Corporation N/A 80706P103 3923 NS USD 69397.87 0.0008013651 Long EC CORP US N 1 N N Keisei Electric Railway Co. Ltd. N/A 648742005 25594 NS 722876.86 0.0083473494 Long EC CORP JP N 2 N N N Kikkoman Corporation N/A 649080009 28746 NS 1594649.59 0.0184140593 Long EC CORP JP N 2 N N N Schrodinger Inc. N/A 80810D103 4719 NS USD 224199.69 0.0025889239 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513105 199303 NS USD 7220747.69 0.0833808738 Long EC CORP US N 1 N N N Keyence Corporation N/A 649099009 36000 NS 16829246.56 0.1943340694 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co.Ltd. N/A 649296001 33874 NS 1445617.94 0.0166931310 Long EC CORP JP N 2 N N N Nu Skin Enterprises Inc. 54930050DETB6CP71D38 67018T105 18809 NS USD 942142.81 0.0108793014 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 51880 NS USD 2327336.8 0.0268746928 Long EC CORP US N 1 N N N Melco Resorts and Entertainment Limited N/A 585464100 42400 NS USD 705960 0.0081520037 Long EC CORP HK N 1 N N N Mercantile Bank Corporation P16VZZCKTJ5IONL6XE37 587376104 3366 NS USD 60655.32 0.0007004113 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 403197908 37588 NS 12138742.89 0.1401709396 Long EC CORP DE N 2 N N N HandE Equipment Services Inc. N/A 404030108 5501 NS USD 108149.66 0.0012488476 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc. 549300Z1FU4IDULG1R21 808541106 5050 NS USD 153469.5 0.0017721740 Long EC CORP US N 1 N N N Science Applications International Corporation 549300LZPNZIXQGZPZ48 808625107 21290 NS USD 1669561.8 0.0192791007 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 588950907 246939 NS 6960168.16 0.0803718573 Long EC CORP DE N 2 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 434640 NS USD 36053388 0.4163229519 Long EC CORP US N 1 N N N HCA Healthcare Inc. N/A 40412C101 45310 NS USD 5649250.8 0.0652341680 Long EC CORP US N 1 N N N HCI Group Inc. 549300CZF7EZJH0MPH74 40416E103 1108 NS USD 54613.32 0.0006306419 Long EC CORP US N 1 N N N Scientific Games Corporation N/A 80874P109 29939 NS USD 1045170.49 0.0120690034 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 14901 NS USD 2278511.91 0.0263108922 Long EC CORP US N 1 N N N Mercury Systems Inc. N/A 589378108 20498 NS USD 1587775.08 0.0183346766 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 589400100 9726 NS USD 402364.62 0.0046462659 Long EC CORP US N 1 N N HF Foods Group Inc. N/A 40417F109 6141 NS USD 40592.01 0.0004687322 Long EC CORP US N 1 N N HNI Corporation 549300SKRADLC4O5HV93 404251100 22677 NS USD 711604.26 0.0082171802 Long EC CORP US N 1 N N N HMS Holdings Corp. N/A 40425J101 14644 NS USD 350723.8 0.0040499486 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 236030 NS USD 4482209.7 0.0517578757 Long EC CORP US N 1 N N N New York Community Bancorp Inc. N/A 649445103 169803 NS USD 1404270.81 0.0162156791 Long EC CORP US N 1 N N N New York Mortgage Trust Inc. 549300JFGR0M7ULHWG48 649604501 64561 NS USD 164630.55 0.0019010551 Long EC CORP US N 1 N N N Meredith Corporation 549300YC8BC386CCTS24 589433101 6809 NS USD 89334.08 0.0010315765 Long EC CORP US N 1 N N N Meridian Bioscience Inc. 549300ELSRZEFFFRX195 589584101 7232 NS USD 122799.36 0.0014180135 Long EC CORP US N 1 N N N Atlas Copco AB N/A BD97BN905 132650 NS 6324586.53 0.0730325409 Long EC CORP SE N 2 N N N Atlas Copco AB N/A BD97BS904 76967 NS 3212133.59 0.0370917967 Long EC CORP SE N 2 N N N The Hackett Group Inc. 5K016KLIRB6156644289 404609109 4473 NS USD 50008.14 0.0005774641 Long EC CORP US N 1 N N N Haemonetics Corporation 549300ZEL6TXZS6F5F95 405024100 18557 NS USD 1619098.25 0.0186963778 Long EC CORP US N 1 N N N Koito Manufacturing Co. Ltd. N/A 649632007 20666 NS 1054497.2 0.0121767027 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 649658002 172776 NS 3794685.7 0.0438187599 Long EC CORP JP N 2 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 106029 NS USD 57385015.38 0.6626478210 Long EC CORP US N 1 N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 670704105 27269 NS USD 1324455.33 0.0152940177 Long EC CORP US N 1 N N N The E.W. Scripps Company 549300U1OW41QPKYW028 811054402 9611 NS USD 109949.84 0.0012696350 Long EC CORP US N 1 N N N Sculptor Capital Management Inc. N/A 811246107 3308 NS USD 38835.92 0.0004484540 Long EC CORP US N 1 N N N Meridian Bancorp Inc. N/A 58958U103 8590 NS USD 88906.5 0.0010266391 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 9003 NS USD 391630.5 0.0045223147 Long EC CORP US N 1 N N N Seacoast Banking Corporation of Florida 549300V6IC06XYQYPG88 811707801 8798 NS USD 158627.94 0.0018317405 Long EC CORP US N 1 N N N SEACOR Holdings Inc. 549300IQTYSR1SC4II14 811904101 3314 NS USD 96371.12 0.0011128360 Long EC CORP US N 1 N N N Meritage Homes Corporation N/A 59001A102 6129 NS USD 676580.31 0.0078127446 Long EC CORP US N 1 N N N Meritor Inc. 5LTG829X630QFHTFBO82 59001K100 11353 NS USD 237731.82 0.0027451848 Long EC CORP US N 1 N N N Ambu A/S N/A BD9G33908 32261 NS 908450.03 0.0104902374 Long EC CORP DK N 2 N N N Valeo SA 5493006IH2N2WMIBB742 BDC5ST904 45166 NS 1386965.37 0.0160158462 Long EC CORP FR N 2 N N N The Hain Celestial Group Inc. 5493000S8QXWHLIXDP75 405217100 30580 NS USD 1048894 0.0121120003 Long EC CORP US N 1 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 405671009 218090 NS 3073849.45 0.0354949742 Long EC CORP IT N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 BDR05C901 692924 NS 7959023.22 0.0919060378 Long EC CORP GB N 2 N N N Epiroc Aktiebolag N/A BDZV11902 130267 NS 1887079.76 0.0217908679 Long EC CORP SE N 2 N N N Konami Holdings Corporation N/A 649668001 18409 NS 796345.27 0.0091957187 Long EC CORP JP N 2 N N JTEKT Corporation N/A 649708005 40193 NS 315266.47 0.0036405086 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 590294906 1116093 NS 4368227.95 0.0504416826 Long EC CORP FI N 2 N N N Mersana Therapeutics Inc. N/A 59045L106 8780 NS USD 163483.6 0.0018878108 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 81211K100 26752 NS USD 1038245.12 0.0119890334 Long EC CORP US N 1 N N N SeaSpine Holdings Corporation 5493006QNC6E00LJ7M10 81255T108 4733 NS USD 67681.9 0.0007815501 Long EC CORP US N 1 N N N Mesa Laboratories Inc. N/A 59064R109 683 NS USD 174001.08 0.0020092604 Long EC CORP US N 1 N N Meta Financial Group Inc. N/A 59100U108 5816 NS USD 111783.52 0.0012908092 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc. N/A 81282V100 8551 NS USD 168625.72 0.0019471889 Long EC CORP US N 1 N N SecureWorks Corp. N/A 81374A105 1886 NS USD 21481.54 0.0002480560 Long EC CORP US N 1 N N N L'Oreal N/A 405780909 49686 NS 16169253.84 0.1867128684 Long EC CORP FR N 2 N N N Banco Espirito Santo SA N/A 405806902 625609 NS 938.87 0.0000108415 Long EC CORP PT N 2 N N N Epiroc Aktiebolag N/A BDZV12900 76879 NS 1067132.94 0.0123226127 Long EC CORP SE N 2 N N N Wharf Real Estate Investment Company Limited N/A BF0GWS905 329346 NS 1350008.46 0.0155890899 Long EC CORP HK N 2 N N N Kubota Corporation 549300CSY4INHEHQQT13 649750007 204852 NS 3670378.95 0.0423833399 Long EC CORP JP N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 649766003 63006 NS 611318.81 0.0070591438 Long EC CORP JP N 2 N N N Methode Electronics Inc. N/A 591520200 6078 NS USD 173223 0.0020002756 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 132582 NS USD 4928072.94 0.0569064376 Long EC CORP US N 1 N N N bioMerieux N/A BF0LBX906 8181 NS 1280573.79 0.0147872999 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A BF2PQ0901 27267 NS 1005601.45 0.0116120838 Long EC CORP FR N 2 N N MetroCity Bankshares Inc. N/A 59165J105 3384 NS USD 44567.28 0.0005146363 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp. N/A 591774104 1465 NS USD 41020 0.0004736744 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. N/A 649796000 19527 NS 645732.43 0.0074565317 Long EC CORP JP N 2 N N N Kyocera Corporation N/A 649926003 63363 NS 3627945.07 0.0418933389 Long EC CORP JP N 2 N N N Select Energy Services Inc. 54930094OK8LA3QDW486 81617J301 10846 NS USD 41648.64 0.0004809336 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 17917 NS USD 373031.94 0.0043075496 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 406141903 54838 NS 25658722.86 0.2962915786 Long EC CORP FR N 2 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 150962 NS USD 1819092.1 0.0210057871 Long EC CORP US N 1 N N N The GPT Group N/A 636586000 384517 NS 1081721.53 0.0124910730 Long EC CORP AU N 2 N N N National Oilwell Varco Inc. 549300EHF3IW1AR6U008 637071101 66725 NS USD 604528.5 0.0069807334 Long EC CORP US N 1 N N N Afterpay Limited N/A BF5L8B903 42202 NS 2487578.78 0.0287250713 Long EC CORP AU N 2 N N N SoftBank Corp. N/A BF5M0K909 378300 NS 4227249.62 0.0488137492 Long EC CORP JP N 2 N N N Nymox Pharmaceutical Corporation N/A 67076P102 7348 NS USD 18076.08 0.0002087318 Long EC CORP CA N 1 N N N Nurix Therapeutics Inc. N/A 67080M103 1749 NS USD 61057.59 0.0007050565 Long EC CORP US N 1 N N N Selecta Biosciences Inc. N/A 816212104 12071 NS USD 29936.08 0.0003456839 Long EC CORP US N 1 N N N Selective Insurance Group Inc. N/A 816300107 31626 NS USD 1628422.74 0.0188040514 Long EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. N/A 649955002 53359 NS 1518429.08 0.0175339105 Long EC CORP JP N 2 N N N Kyushu Electric Power Company Incorporated 549300BYNZPLKQVQH430 649980000 74918 NS 679740.03 0.0078492311 Long EC CORP JP N 2 N N N SelectQuote Inc. N/A 816307300 4844 NS USD 98091 0.0011326962 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 34485 NS USD 1826325.6 0.0210893152 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 49708 NS USD 5883438.88 0.0679384318 Long EC CORP US N 1 N N N Seneca Foods Corporation N/A 817070501 1284 NS USD 45877.32 0.0005297638 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc. N/A 40637H109 22627 NS USD 594637.56 0.0068665187 Long EC CORP US N 1 N N N Dassault Aviation N/A 406716001 507 NS 427680.58 0.0049385994 Long EC CORP FR N 2 N N Hamilton Beach Brands Holding Company N/A 40701T104 984 NS USD 19138.8 0.0002210034 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Company N/A 40701T203 853 NS USD 16590.85 0.0001915812 Long EC CORP US N 2 N N N Hamilton Lane Incorporated N/A 407497106 4621 NS USD 298470.39 0.0034465575 Long EC CORP US N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 407683002 3262147 NS 6137459.66 0.0708717118 Long EC CORP IT N 2 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 45934 NS USD 864018.54 0.0099771691 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 59830 NS USD 942322.5 0.0108813764 Long EC CORP US N 1 N N N Standard Life Aberdeen plc 0TMBS544NMO7GLCE7H90 BF8Q6K901 449603 NS 1309332.46 0.0151193878 Long EC CORP GB N 2 N N N SG Holdings Co. Ltd. N/A BFFY88901 31600 NS 1644263.78 0.0189869743 Long EC CORP JP N 2 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 13352 NS USD 1428931.04 0.0165004406 Long EC CORP US N 1 N N N Upwork Inc. N/A 91688F104 15325 NS USD 267268 0.0030862509 Long EC CORP US N 1 N N Mercari Inc. N/A BG0GM1903 16900 NS 781006.42 0.0090185948 Long EC CORP JP N 2 N N N La Francaise des Jeux N/A BG0SC1908 16989 NS 623266.09 0.0071971039 Long EC CORP FR N 2 N N N McDonald's Holdings Company (Japan) Ltd. N/A 637186909 13161 NS 640124.52 0.0073917749 Long EC CORP JP N 2 N N N National Presto Industries Inc. N/A 637215104 878 NS USD 71873.08 0.0008299473 Long EC CORP US N 1 N N N Uranium Energy Corp. N/A 916896103 33246 NS USD 33139.61 0.0003826764 Long EC CORP CA N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 36356 NS USD 756568.36 0.0087363987 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 73268 NS USD 2197307.32 0.0253731902 Long EC CORP US N 1 N N N O-I Glass Inc. N/A 67098H104 83277 NS USD 881903.43 0.0101836931 Long EC CORP US N 1 N N N National Research Corporation 549300FQIORB6GZCYT15 637372202 2302 NS USD 113281.42 0.0013081061 Long EC CORP US N 1 N N N National Retail Properties Inc. 5493008JKH5SOTI0JS97 637417106 63520 NS USD 2192075.2 0.0253127728 Long EC CORP US N 1 N N N AMP Limited N/A 670995901 678415 NS 638843.08 0.0073769776 Long EC CORP AU N 2 N N N Qantas Airways Limited YLXNW6TI6QSK1H8H0N82 671034908 180344 NS 528883.83 0.0061072340 Long EC CORP AU N 2 N N N National Storage Affiliates Trust N/A 637870106 10271 NS USD 335964.41 0.0038795160 Long EC CORP US N 1 N N N National Vision Holdings Inc. N/A 63845R107 13312 NS USD 509050.88 0.0058782150 Long EC CORP US N 1 N N N BHP Group Plc 549300C116EOWV835768 BH0P3Z907 416956 NS 8895397.6 0.1027187289 Long EC CORP AU N 2 N N N Mebuki Financial Group Inc. N/A BH0VTS902 183500 NS 416397.3 0.0048083069 Long EC CORP JP N 2 N N N The New York Times Company N/A 650111107 52847 NS USD 2261323.13 0.0261124064 Long EC CORP US N 1 N N N NewAge Inc. N/A 650194103 15828 NS USD 27382.44 0.0003161960 Long EC CORP US N 1 N N EDP - Energias de Portugal S.A. N/A 410359905 547866 NS 2693819.18 0.0311066120 Long EC CORP PT N 2 N N N Hanger Inc. N/A 41043F208 6321 NS USD 99998.22 0.0011547196 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 12728 NS USD 5868626.24 0.0677673843 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 8748 NS USD 109000.08 0.0012586677 Long EC CORP PR N 1 N N N Urban Edge Properties N/A 91704F104 59243 NS USD 575841.96 0.0066494784 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc. 549300XXD0YL0AER3Z82 917286205 5485 NS USD 50462 0.0005827050 Long EC CORP US N 1 N N N Lasertec Corporation N/A 650626906 14900 NS 1224763.7 0.0141428384 Long EC CORP JP N 2 N N N Lendlease Corporation Limited N/A 651200008 130494 NS 1042446.72 0.0120375510 Long EC CORP AU N 2 N N N US Ecology Inc. N/A 91734M103 5296 NS USD 173020.32 0.0019979351 Long EC CORP US N 1 N N N Utah Medical Products Inc. 5493002R27BBGV8DID60 917488108 629 NS USD 50238.23 0.0005801210 Long EC CORP US N 1 N N N Hanmi Financial Corporation 549300MSZ7RCG7EA6587 410495204 5933 NS USD 48709.93 0.0005624731 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc. N/A 41068X100 11940 NS USD 504703.8 0.0058280175 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 64894 NS USD 1113581.04 0.0128589675 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc. N/A 651312902 124785 NS 5459910.56 0.0630477802 Long EC CORP JP N 2 N N N NetScout Systems Inc. 5493005HZXZ3SPNVCV76 64115T104 38009 NS USD 829736.47 0.0095813003 Long EC CORP US N 1 N N N NetSTREIT Corp. N/A 64119V303 1189 NS USD 21711.14 0.0002507073 Long EC CORP US N 1 N N N Japan Retail Fund Investment Corporation N/A 651334906 516 NS 798262.3 0.0092178554 Long EC CORP JP N 2 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 2679 NS USD 917075.28 0.0105898366 Long EC CORP US N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106103 213926 NS USD 26856270.04 0.3101201368 Long EC CORP US N 1 N N N Nikon Corporation 549300X7LIS9RFELXJ98 654111103 59546 NS 401796.56 0.0046397063 Long EC CORP JP N 2 N N N The Hanover Insurance Group Inc. JJYR6MFKFF6CF8DBZ078 410867105 13806 NS USD 1286443.08 0.0148550749 Long EC CORP US N 1 N N N HarborOne Bancorp Inc. N/A 41165Y100 10070 NS USD 81264.9 0.0009383984 Long EC CORP US N 1 N N N JFE Holdings Inc. N/A 654379908 96733 NS 677302.82 0.0078210877 Long EC CORP JP N 2 N N N 1911 Gold Corporation N/A 65442J107 3149 NS USD 1861.88 0.0000214999 Long EC CORP CA N 1 N N N Sohgo Security Services Co. Ltd. N/A 654635903 14100 NS 671669.51 0.0077560376 Long EC CORP JP N 2 N N N NiSource Inc. N/A 65473P105 65821 NS USD 1448062 0.0167213535 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC N/A BHJYC0905 34284 NS 1799580.51 0.0207804789 Long EC CORP GB N 2 N N N Isracard Ltd. N/A BJ0CJC906 9016 NS 22357.57 0.0002581718 Long EC CORP IL N 2 N N N nLight Inc. N/A 65487K100 5843 NS USD 137193.64 0.0015842301 Long EC CORP US N 1 N N N Nkarta Inc. N/A 65487U108 2628 NS USD 78997.68 0.0009122179 Long EC CORP US N 1 N N N Newmark Group Inc. N/A 65158N102 24318 NS USD 105053.76 0.0012130980 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 138005 NS USD 8756417.25 0.1011138670 Long EC CORP US N 1 N N N Harley-Davidson Inc. ZDNAWZWXIKMWI51R2A08 412822108 56090 NS USD 1376448.6 0.0158944048 Long EC CORP US N 1 N N N Harmonic Inc. 549300LRGRD8XC9BTL66 413160102 16316 NS USD 91043.28 0.0010513133 Long EC CORP US N 1 N N Akzo Nobel N.V. N/A BJ2KSG907 38104 NS 3851186.87 0.0444712016 Long EC CORP NL N 2 N N N HK Electric Investments and HK Electric Investments Limited N/A BJ3WDZ904 534000 NS 552086.57 0.0063751654 Long EC CORP HK N 2 N N N OSI Systems Inc. DDX3MPX1Y8YD30050X33 671044105 2784 NS USD 216066.24 0.0024950037 Long EC CORP US N 1 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 671574002 289985 NS 1803715.96 0.0208282326 Long EC CORP AU N 2 N N N Newpark Resources Inc. 54930073OHWDQW4DJN26 651718504 17542 NS USD 18419.1 0.0002126927 Long EC CORP US N 1 N N N Lion Corporation N/A 651880007 44300 NS 909438.6 0.0105016528 Long EC CORP JP N 2 N N N Harpoon Therapeutics Inc. N/A 41358P106 1866 NS USD 31703.34 0.0003660912 Long EC CORP US N 1 N N N Harrow Health Inc. N/A 415858109 4400 NS USD 24596 0.0002840199 Long EC CORP US N 1 N N N Noble Energy Inc. 02VFQXG2D1LR5ZH3K186 655044105 83285 NS USD 712086.75 0.0082227517 Long EC CORP US N 1 N N N Noodles and Company N/A 65540B105 5691 NS USD 39097.17 0.0004514707 Long EC CORP US N 1 N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 918204108 54908 NS USD 3857287 0.0445416422 Long EC CORP US N 1 N N N VBI Vaccines Inc. N/A 91822J103 29423 NS USD 84149.78 0.0009717113 Long EC CORP US N 1 N N Northern Star Resources Ltd N/A 671745909 146091 NS 1447621.54 0.0167162674 Long EC CORP AU N 2 N N N United Urban Investment Corporation N/A 672383908 584 NS 649850.02 0.0075040792 Long EC CORP JP N 2 N N N EQT AB N/A BJ7W9K908 47000 NS 912014.47 0.0105313974 Long EC CORP SE N 2 N N N Prosus N.V. N/A BJDS7L900 96225 NS 8881819.14 0.1025619329 Long EC CORP NL N 2 N N N VSE Corporation 549300QWJYQDH4U5XI15 918284100 1631 NS USD 49973.84 0.0005770680 Long EC CORP US N 1 N N N VOXX International Corporation EC1QKSEOVR96PYJPNS25 91829F104 4007 NS USD 30813.83 0.0003558197 Long EC CORP US N 1 N N N Shinsei Bank Limited 549300PZYOQ2NW83V760 673093902 30866 NS 381110.96 0.0044008413 Long EC CORP JP N 2 N N N Ricoh Company Ltd. 549300HFIB2GRUMDID72 673822003 132177 NS 892223.94 0.0103028682 Long EC CORP JP N 2 N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 70072 NS USD 3035519.04 0.0350523576 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 213526 NS USD 1462653.1 0.0168898428 Long EC CORP US N 1 N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 415864107 12838 NS USD 178576.58 0.0020620955 Long EC CORP US N 1 N N N Thales SA N/A 416279008 21233 NS 1591364.56 0.0183761257 Long EC CORP FR N 2 N N N Rinnai Corporation N/A 674058003 7178 NS 700151.03 0.0080849252 Long EC CORP JP N 2 N N N Japan Exchange Group Inc. N/A 674388905 100700 NS 2822446.44 0.0325919227 Long EC CORP JP N 2 N N N Croda International Public Limited Company N/A BJFFLV908 25481 NS 2055442.64 0.0237350217 Long EC CORP GB N 2 N N N Ferguson PLC N/A BJVNSS903 44356 NS 4463562.65 0.0515425507 Long EC CORP GB N 2 N N N TandD Holdings Inc. N/A 674429907 106225 NS 1047200.33 0.0120924428 Long EC CORP JP N 2 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 143857 NS USD 1440008.57 0.0166283573 Long EC CORP US N 1 N N N Valmont Industries Inc. 5493009ZGZJJ8F77JN08 920253101 7819 NS USD 970963.42 0.0112121046 Long EC CORP US N 1 N N N Valvoline Inc. 549300CMHPBEY6VPOT75 92047W101 67728 NS USD 1289541.12 0.0148908493 Long EC CORP US N 1 N N N Makita Corporation N/A 655580009 44252 NS 2117869.07 0.0244558848 Long EC CORP JP N 2 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 655663102 19755 NS USD 3789404.1 0.0437577711 Long EC CORP US N 1 N N N Evolution Gaming Group AB N/A BJXSCH901 25090 NS 1657774.56 0.0191429887 Long EC CORP SE N 2 N N N Budweiser Brewing Company APAC Limited N/A BKDXJH902 340000 NS 994445.19 0.0114832580 Long EC CORP HK N 2 N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664100 39690 NS USD 473104.8 0.0054631311 Long EC CORP US N 1 N N Norfolk Southern Corporation N/A 655844108 43840 NS USD 9381321.6 0.1083298885 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc. N/A 921659108 9232 NS USD 89181.12 0.0010298102 Long EC CORP US N 1 N N N Vapotherm Inc. N/A 922107107 3266 NS USD 94714 0.0010937006 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 66849 NS USD 937222.98 0.0108224902 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 20927 NS USD 292559.46 0.0033783016 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc. N/A 656302908 257358 NS 7195937.26 0.0830943778 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 656387909 608578 NS 1456284.96 0.0168163073 Long EC CORP SG N 2 N N N Capgemini SE N/A 416343002 31765 NS 4075301.85 0.0470591473 Long EC CORP FR N 2 N N N Heska Corporation N/A 42805E306 1190 NS USD 117560.1 0.0013575137 Long EC CORP US N 1 N N MandG PLC N/A BKFB1C908 512696 NS 1053809.18 0.0121687579 Long EC CORP GB N 2 N N N RSA Insurance Group plc 549300HOGQ7E0TY86138 BKKMKR904 204318 NS 1192980.22 0.0137758218 Long EC CORP GB N 2 N N N ORIX JREIT Inc. N/A 652777905 517 NS 795462.51 0.0091855251 Long EC CORP JP N 2 N N N Japan Prime Realty Investment Corporation N/A 652817909 161 NS 499522.06 0.0057681819 Long EC CORP JP N 2 N N N Hertz Global Holdings Inc. 549300NBK3K85MH1EX16 42806J106 24335 NS USD 27011.85 0.0003119167 Long EC CORP US N 1 N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 46975 NS USD 1922686.75 0.0222020361 Long EC CORP US N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 656946001 325759 NS 1849465.17 0.0213565171 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd. N/A 656950003 11161 NS 279419.88 0.0032265736 Long EC CORP JP N 2 N N N Rohm Company Limited 5493009V2FGDEP7JFE59 674720008 17342 NS 1340710.24 0.0154817196 Long EC CORP JP N 2 N N N Oceaneering International Inc. 549300L6PH74701W0R30 675232102 17272 NS USD 60797.44 0.0007020525 Long EC CORP US N 1 N N N Auckland International Airport Limited N/A BKX3XG902 247050 NS 1199152.9 0.0138471002 Long EC CORP NZ N 2 N N N Seibu Holdings Inc. N/A BKY6H3901 41600 NS 447957.51 0.0051727453 Long EC CORP JP N 2 N N N OceanFirst Financial Corp. N/A 675234108 10035 NS USD 137379.15 0.0015863722 Long EC CORP US N 1 N N N Ocular Therapeutix Inc. N/A 67576A100 9843 NS USD 74905.23 0.0008649608 Long EC CORP US N 1 N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 675845903 47060 NS 781968.26 0.0090297016 Long EC CORP JP N 2 N N N Odonate Therapeutics Inc. N/A 676079106 2238 NS USD 30056.34 0.0003470726 Long EC CORP US N 1 N N N Marui Group Co.Ltd. N/A 656952009 37541 NS 720384.25 0.0083185663 Long EC CORP JP N 2 N N Panasonic Corporation N/A 657270005 435809 NS 3712254.84 0.0428668976 Long EC CORP JP N 2 N N N WH Group Limited N/A BLLHKZ904 1888500 NS 1540462.17 0.0177883354 Long EC CORP HK N 2 N N N Scentre Group N/A BLZH0Z901 1024015 NS 1630383.47 0.0188266928 Long EC CORP AU N 2 N N N Nextier Oilfield Solutions Inc. N/A 65290C105 28123 NS USD 52027.55 0.0006007830 Long EC CORP US N 1 N N N NewStar Equipment Finance I LLC N/A 652CVR994 6344 NS USD 644.55 0.0000074429 Long EC CORP US N 3 N N N Office Properties Income Trust N/A 67623C109 7884 NS USD 163356.48 0.0018863429 Long EC CORP US N 1 N N N SMC Corporation N/A 676396005 11347 NS 6329769.51 0.0730923909 Long EC CORP JP N 2 N N N Ampol Limited 5493009TD1CGVRZ27U11 BM9120908 49312 NS 851057.74 0.0098275055 Long EC CORP AU N 2 N N N TPG Telecom Limited N/A BMB225902 73334 NS 386980.33 0.0044686173 Long EC CORP AU N 2 N N N PCCW Limited N/A 657407904 847317 NS 506883.95 0.0058531926 Long EC CORP HK N 2 N N N Suncorp Group Limited 549300BVOKRTHDIWVT46 658508007 249164 NS 1521025.95 0.0175638976 Long EC CORP AU N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 677062903 309374 NS 19142370.77 0.2210446437 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. N/A 677660003 71100 NS 1453701.43 0.0167864743 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 BMJ6DW904 296168 NS 1435428.68 0.0165754715 Long EC CORP GB N 2 N N N Davide Campari-Milano N.V. N/A BMQ5W1905 114744 NS 1252365.75 0.0144615703 Long EC CORP IT N 2 N N Kinnevik AB N/A BN2C4W907 48859 NS 1983106.2 0.0228997238 Long EC CORP SE N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 BNFWR4906 27025 NS 2212892.52 0.0255531587 Long EC CORP FR N 2 N N Mizuho Financial Group Inc. N/A 659101901 475950 NS 5940648.93 0.0685990592 Long EC CORP JP N 2 N N N MISUMI Group Inc. N/A 659517908 56100 NS 1572870.65 0.0181625691 Long EC CORP JP N 2 N N N BlueScope Steel Limited N/A 653323907 99300 NS 914930.96 0.0105650753 Long EC CORP AU N 2 N N N NextEra Energy Inc. N/A 65339F101 84144 NS USD 23355008.64 0.2696896652 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc. 549300U2J6XVYBF87166 65341D102 3705 NS USD 164316.75 0.0018974315 Long EC CORP US N 1 N N N AEON Mall Co. Ltd. N/A 653420901 20131 NS 282980.52 0.0032676897 Long EC CORP JP N 2 N N N Santos Limited N/A 677670002 349759 NS 1236671.34 0.0142803407 Long EC CORP AU N 2 N N N Oil-Dri Corporation of America 549300RSG5KPUH16WH66 677864100 1132 NS USD 40491.64 0.0004675732 Long EC CORP US N 1 N N N NI Holdings Inc. N/A 65342T106 1926 NS USD 32530.14 0.0003756386 Long EC CORP US N 1 N N N NextGen Healthcare Inc. N/A 65343C102 9366 NS USD 119322.84 0.0013778688 Long EC CORP US N 1 N N N NextCure Inc. N/A 65343E108 2822 NS USD 24833.6 0.0002867636 Long EC CORP US N 1 N N BOC Hong Kong (Holdings) Limited N/A 653611905 730241 NS 1935858.1 0.0223541310 Long EC CORP HK N 2 N N N Oil States International Inc. 5493004TF4KQJGMYL777 678026105 11020 NS USD 30084.6 0.0003473990 Long EC CORP US N 1 N N N Medipal Holdings Corporation N/A 678209909 36241 NS 726715.33 0.0083916738 Long EC CORP JP N 2 N N N Mitsubishi Estate Company Limited N/A 659672000 233524 NS 3537329.93 0.0408469695 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 659678007 264106 NS 6321468.86 0.0729965399 Long EC CORP JP N 2 N N N NN Group N.V. N/A BNG8PQ901 56926 NS 2133797.71 0.0246398192 Long EC CORP NL N 2 N N N Finecobank Banca Fineco S.P.A. 549300L7YCATGO57ZE10 BNGN9Z906 120346 NS 1657611.06 0.0191411007 Long EC CORP IT N 2 N N N SECOM Co. Ltd. N/A 679159004 41455 NS 3793772.82 0.0438082185 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. N/A 679382002 70544 NS 1128370.4 0.0130297462 Long EC CORP JP N 2 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 221060 NS USD 2071332.2 0.0239185049 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 30565 NS USD 1025455.75 0.0118413494 Long EC CORP US N 1 N N N Sekisui House Ltd. N/A 679390005 121726 NS 2157072.89 0.0249085870 Long EC CORP JP N 2 N N N Old Dominion Freight Line Inc. N/A 679580100 16534 NS USD 2991331.28 0.0345421037 Long EC CORP US N 1 N N N Mitsubishi Gas Chemical Company Inc. N/A 659692008 31170 NS 579869.77 0.0066959891 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 659704001 360397 NS 4890297.42 0.0564702285 Long EC CORP JP N 2 N N N argenx SE N/A BNHKYX908 8815 NS 2328625.94 0.0268895790 Long EC CORP NL N 2 N N N Recruit Holdings Co. Ltd. N/A BQRRZ0906 251100 NS 9972523.94 0.1151567394 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. N/A 659706006 63363 NS 1402901.89 0.0161998716 Long EC CORP JP N 2 N N N Mitsubishi Materials Corporation N/A 659708002 22069 NS 434908.43 0.0050220623 Long EC CORP JP N 2 N N N Mitsui and Co. Ltd. 2NRSB4GOU9DD6CNW5R48 659730006 322003 NS 5532914.61 0.0638907873 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc. N/A 659736003 36318 NS 877794.45 0.0101362451 Long EC CORP JP N 2 N N Nicolet Bankshares Inc. N/A 65406E102 1788 NS USD 97642.68 0.0011275192 Long EC CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 26964 NS USD 338667.84 0.0039107336 Long EC CORP US N 1 N N N Sharp Corporation N/A 680060001 42000 NS 522448.49 0.0060329226 Long EC CORP JP N 2 N N Mitsui Fudosan Co. Ltd. N/A 659760003 183526 NS 3193659.02 0.0368784634 Long EC CORP JP N 2 N N N Miura Co. Ltd. N/A 659777007 17300 NS 848547.66 0.0097985206 Long EC CORP JP N 2 N N N Old Republic International Corporation N/A 680223104 103495 NS USD 1525516.3 0.0176157494 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 6744 NS USD 50546.28 0.0005836782 Long EC CORP US N 1 N N N Hibbett Sports Inc. N/A 428567101 2709 NS USD 106246.98 0.0012268766 Long EC CORP US N 1 N N N Highwoods Properties Inc. ZIIGTYKL9T0X3HLTDX53 431284108 38029 NS USD 1276633.53 0.0147418001 Long EC CORP US N 1 N N N SHIMAMURA CO. Ltd. N/A 680403003 4370 NS 424517.66 0.0049020759 Long EC CORP JP N 2 N N N Shimadzu Corporation N/A 680436003 43892 NS 1335912.17 0.0154263144 Long EC CORP JP N 2 N N N Hill-Rom Holdings Inc. JLZ01A0E2071OH26RE45 431475102 24380 NS USD 2035973.8 0.0235102072 Long EC CORP US N 1 N N N Hillenbrand Inc. U246OE781574J2BUD366 431571108 12185 NS USD 345566.6 0.0039903963 Long EC CORP US N 1 N N N Hilltop Holdings Inc. 54930010TA543US0PM65 432748101 11857 NS USD 244017.06 0.0028177630 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc. 549300O9K6MFD8D07574 43283X105 13991 NS USD 293531.18 0.0033895224 Long EC CORP US N 1 N N N Zalando SE N/A BQV0SV900 29944 NS 2797662.89 0.0323057371 Long EC CORP DE N 2 N N N Medibank Private Limited BDYVSUPTML83OLINBJ17 BRTNNQ907 544313 NS 982156.85 0.0113413596 Long EC CORP AU N 2 N N N AGL Energy Limited 549300QAZ8A74DEDXO80 BSS7GP901 123803 NS 1208852.84 0.0139591093 Long EC CORP AU N 2 N N N Aena SME S.A. N/A BVRZ8L901 13330 NS 1855915.14 0.0214309975 Long EC CORP ES N 2 N N N Mitsubishi Motors Corporation N/A 659844005 131537 NS 290450.39 0.0033539473 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. N/A 661040006 113439 NS 7376615.76 0.0851807450 Long EC CORP JP N 2 N N N Auto Trader Group plc N/A BVYVFW900 191138 NS 1387738.62 0.0160247752 Long EC CORP GB N 2 N N N CK Hutchison Holdings Limited N/A BW9P81905 532738 NS 3228260.51 0.0372780207 Long EC CORP HK N 2 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 47654 NS USD 4065839.28 0.0469498792 Long EC CORP US N 1 N N N Hingham Institution for Savings The N/A 433323102 302 NS USD 55568 0.0006416660 Long EC CORP US N 1 N N N Shimizu Corporation N/A 680440005 109129 NS 821539.65 0.0094866483 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co. Ltd. N/A 680458007 69946 NS 9152730.69 0.1056902574 Long EC CORP JP N 2 N N N Shionogi and Co. Ltd. N/A 680468006 52311 NS 2799904.58 0.0323316228 Long EC CORP JP N 2 N N N Shimano Inc. N/A 680482007 14681 NS 2897957.57 0.0334638800 Long EC CORP JP N 2 N N N Meridian Energy Limited N/A BWFD05904 253003 NS 832094.9 0.0096085340 Long EC CORP NZ N 2 N N N Spirax-Sarco Engineering plc N/A BWFGQN900 14576 NS 2075646.26 0.0239683210 Long EC CORP GB N 2 N N N Hino Motors Ltd. N/A 433406105 56642 NS 367533.35 0.0042440552 Long EC CORP JP N 2 N N N Fresenius SE and Co. KGaA XDFJ0CYCOO1FXRFTQS51 435209903 82523 NS 3752673.87 0.0433336324 Long EC CORP DE N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 435413901 21066 NS 805622.83 0.0093028504 Long EC CORP DE N 2 N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 436106108 25614 NS USD 504851.94 0.0058297281 Long EC CORP US N 1 N N N Seiko Epson Corporation 549300NIOFQDR749W206 661650903 55147 NS 634204.08 0.0073234092 Long EC CORP JP N 2 N N NGK Insulators Ltd. N/A 661950006 50861 NS 726215.95 0.0083859073 Long EC CORP JP N 2 N N N South32 Limited N/A BWSW5D906 955906 NS 1418616.59 0.0163813355 Long EC CORP AU N 2 N N N Flutter Entertainment plc N/A BWT6H8900 30475 NS 4836635.28 0.0558505702 Long EC CORP IE N 2 N N N NGK Spark Plug Co. Ltd. 549300RG3XQGTFM4HH31 661960005 30199 NS 527283.01 0.0060887487 Long EC CORP JP N 2 N N N Nagoya Railroad Co. Ltd. N/A 661986000 37099 NS 1017041.82 0.0117441904 Long EC CORP JP N 2 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 44506 NS USD 2958313.82 0.0341608379 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 80949 NS USD 1227186.84 0.0141708193 Long EC CORP US N 1 N N N Shiseido Company Limited N/A 680526001 78960 NS 4570989.32 0.0527830496 Long EC CORP JP N 2 N N N Hulic Co.Ltd. N/A 680531902 59869 NS 561759.32 0.0064868605 Long EC CORP JP N 2 N N N The Shizuoka Bank Ltd. 549300TJ1GRR4PX8GJ82 680532009 82408 NS 569121.61 0.0065718758 Long EC CORP JP N 2 N N N Showa Denko K.K. 5493006AIPA1V92YPP18 680546009 26500 NS 486403.03 0.0056166911 Long EC CORP JP N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 BX90C0905 62470 NS 3792091.86 0.0437888078 Long EC CORP ES N 2 N N N Tryg A/S N/A BXDZ97902 23949 NS 753973.24 0.0087064318 Long EC CORP DK N 2 N N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 662460005 630938 NS 8105620.56 0.0935988562 Long EC CORP AU N 2 N N N Renesas Electronics Corporation N/A 663567907 152000 NS 1115625.37 0.0128825742 Long EC CORP JP N 2 N N N Olin Corporation 549300GKK294V7W57P06 680665205 52003 NS USD 643797.14 0.0074341842 Long EC CORP US N 1 N N N Sino Land Company Limited N/A 681042008 623722 NS 730194.76 0.0084318522 Long EC CORP HK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BXDZ9Q900 307028 NS 2568831.35 0.0296633274 Long EC CORP SE N 2 N N Vicinity Centres N/A BY7QXS904 759462 NS 758401.81 0.0087575703 Long EC CORP AU N 2 N N N Newcrest Mining Limited N/A 663710002 159563 NS 3618234.84 0.0417812109 Long EC CORP AU N 2 N N N Nintendo Co. Ltd. N/A 663955003 22139 NS 12545973.97 0.1448734005 Long EC CORP JP N 2 N N N Home Bancorp Inc. N/A 43689E107 1982 NS USD 47865.3 0.0005527198 Long EC CORP US N 1 N N N The Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 184985 NS USD 51372184.35 0.5932152461 Long EC CORP US N 1 N N N DENSO Corporation 549300RYPA10CQM3QK38 664038007 85595 NS 3751774.99 0.0433232527 Long EC CORP JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 664040003 48884 NS 2859407.94 0.0330187320 Long EC CORP JP N 2 N N N Ollie's Bargain Outlet Holdings Inc. N/A 681116109 20819 NS USD 1818539.65 0.0209994077 Long EC CORP US N 1 N N N Singapore Airlines Limited 549300ZG62N2599PWR15 681173001 267127 NS 683598.16 0.0078937825 Long EC CORP SG N 2 N N N HomeStreet Inc. N/A 43785V102 4144 NS USD 106749.44 0.0012326787 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc. N/A 437872104 3528 NS USD 47910.24 0.0005532388 Long EC CORP US N 1 N N N Direct Line Insurance Group plc N/A BY9D0Y904 269832 NS 941094.91 0.0108672009 Long EC CORP GB N 2 N N N Olympic Steel Inc. 549300GQ061U6N6KWJ49 68162K106 1920 NS USD 21811.2 0.0002518627 Long EC CORP US N 1 N N N Sundrug Co. Ltd. N/A 681789905 14192 NS 534966.39 0.0061774718 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. N/A 664050002 28900 NS 2975147.35 0.0343552214 Long EC CORP JP N 2 N N N Taiyo Nippon Sanso Corporation N/A 664054004 29957 NS 460623.34 0.0053190027 Long EC CORP JP N 2 N N N Publicis Groupe Sa N/A 438042905 42756 NS 1378023.3 0.0159125885 Long EC CORP FR N 2 N N N Homology Medicines Inc. N/A 438083107 5855 NS USD 62648.5 0.0007234274 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 120599 NS USD 19851801.39 0.2292367240 Long EC CORP US N 1 N N N Hooker Furniture Corporation N/A 439038100 2065 NS USD 53338.95 0.0006159263 Long EC CORP US N 1 N N N Hookipa Pharma Inc. N/A 43906K100 2390 NS USD 22633.3 0.0002613558 Long EC CORP US N 1 N N N Hope Bancorp Inc. N/A 43940T109 19606 NS USD 148711.51 0.0017172315 Long EC CORP US N 1 N N N Nippon Shinyaku Co. Ltd. N/A 664056009 9000 NS 741004.54 0.0085566770 Long EC CORP JP N 2 N N N Northeast Bank N/A 66405S100 2019 NS USD 37149.6 0.0004289814 Long EC CORP US N 1 N N N Faurecia N/A 440044907 14968 NS 645186.53 0.0074502280 Long EC CORP FR N 2 N N N Horace Mann Educators Corporation N/A 440327104 6856 NS USD 228990.4 0.0026442441 Long EC CORP US N 1 N N N Horizon Bancorp Inc. 549300U2OQ2EIT5MXG39 440407104 7965 NS USD 80366.85 0.0009280283 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 48219 NS USD 2357426.91 0.0272221554 Long EC CORP US N 1 N N N Nidec Corporation N/A 664068004 88286 NS 8279273.73 0.0956040991 Long EC CORP JP N 2 N N N NH Foods Ltd. N/A 664076007 16241 NS 725953.82 0.0083828803 Long EC CORP JP N 2 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 36924 NS USD 1827738 0.0211056248 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936100 83077 NS USD 2487325.38 0.0287221452 Long EC CORP US N 1 N N N Host Hotels and Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 121196 NS USD 1307704.84 0.0151005930 Long EC CORP US N 1 N N N Hostess Brands Inc. N/A 44109J106 20208 NS USD 249164.64 0.0028772042 Long EC CORP US N 1 N N N Omega Flex Inc. N/A 682095104 490 NS USD 76792.8 0.0008867573 Long EC CORP US N 1 N N Sonic Healthcare Limited N/A 682112909 89170 NS 2117536.45 0.0244520439 Long EC CORP AU N 2 N N N Omnicell Inc. 5493008RH0GTKHHPZI77 68213N109 7019 NS USD 524038.54 0.0060512835 Long EC CORP US N 1 N N N Omeros Corporation 549300CJWLXX2MXVVV71 682143102 9669 NS USD 97705.25 0.0011282418 Long EC CORP US N 1 N N Nisshin Seifun Group Inc. N/A 664096005 39100 NS 620560.93 0.0071658663 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation N/A 664137007 254116 NS 5188203.11 0.0599102651 Long EC CORP JP N 2 N N N Houghton Mifflin Harcourt Company N/A 44157R109 19456 NS USD 33658.88 0.0003886726 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 7947 NS USD 469270.35 0.0054188532 Long EC CORP US N 1 N N N Sony Corporation N/A 682150008 249000 NS 19083864.76 0.2203690513 Long EC CORP JP N 2 N N N Washington H. Soul Pattinson and Company Limited N/A 682180005 21335 NS 362400.68 0.0041847862 Long EC CORP AU N 2 N N N NSK Ltd. N/A 664154002 70498 NS 539616.5 0.0062311685 Long EC CORP JP N 2 N N N PTC Therapeutics Inc. 549300UJLWOIWFDGB318 69366J200 10291 NS USD 481104.25 0.0055555040 Long EC CORP US N 1 N N N OncoCyte Corporation 549300BIYAW8GO410287 68235C107 12071 NS USD 16778.69 0.0001937503 Long EC CORP US N 1 N N N ONE Gas Inc. 549300HXDWI0LATTX840 68235P108 27938 NS USD 1928001.38 0.0222634063 Long EC CORP US N 1 N N N Howard Bancorp Inc. N/A 442496105 3514 NS USD 31555.72 0.0003643866 Long EC CORP US N 1 N N N Howmet Aerospace Inc. N/A 443201108 67454 NS USD 1127830.88 0.0130235162 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 38252 NS USD 3164205.44 0.0365383511 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 59484 NS USD 5072795.52 0.0585776073 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc. N/A 69404D108 27234 NS USD 268799.58 0.0031039367 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc. 549300Q1KIC3KLI0XG98 69478X105 13562 NS USD 273138.68 0.0031540420 Long EC CORP US N 1 N N N Wesfarmers Limited 5493003L32ZX9557ST85 694883000 223873 NS 7155929.29 0.0826323897 Long EC CORP AU N 2 N N N Pacira Biosciences Inc. N/A 695127100 7012 NS USD 421561.44 0.0048679393 Long EC CORP US N 1 N N Hub Group Inc. N/A 443320106 5408 NS USD 271454.56 0.0031345948 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 19849 NS USD 2716137.16 0.0313643267 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc. N/A 444097109 56134 NS USD 1231018.62 0.0142150664 Long EC CORP US N 1 N N N Humana Inc. N/A 444859102 22734 NS USD 9409375.26 0.1086538354 Long EC CORP US N 1 N N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 14323 NS USD 1810140.74 0.0209024222 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 174821 NS USD 1603108.57 0.0185117385 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 16297 NS USD 1777187.85 0.0205219019 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 42734 NS USD 729896.72 0.0084284106 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 6958 NS USD 979338.5 0.0113088150 Long EC CORP US N 1 N N N Hurco Companies Inc. XSC5XDOTBYOBQPOG2O82 447324104 1401 NS USD 39788.4 0.0004594526 Long EC CORP US N 1 N N N One Liberty Properties Inc. N/A 682406103 3211 NS USD 52531.96 0.0006066076 Long EC CORP US N 1 N N N 1-800-Flowers.Com Inc. N/A 68243Q106 4235 NS USD 105620.9 0.0012196470 Long EC CORP US N 1 N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 3832 NS USD 150712.56 0.0017403385 Long EC CORP US N 1 N N N IDT Corporation 549300JNTN7ZMJDFCL56 448947507 3022 NS USD 19884.76 0.0002296173 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680103 76334 NS USD 1983157.32 0.0229003141 Long EC CORP US N 1 N N N 1Life Healthcare Inc. N/A 68269G107 12687 NS USD 359803.32 0.0041547934 Long EC CORP US N 1 N N OneSpan Inc. 549300D67QDZG593UX89 68287N100 5662 NS USD 118675.52 0.0013703939 Long EC CORP US N 1 N N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 683344105 7806 NS USD 232462.68 0.0026843399 Long EC CORP US N 1 N N N Kingspan Group PLC N/A 449123900 30389 NS 2765588.73 0.0319353639 Long EC CORP IE N 2 N N N Hyster-Yale Materials Handling Inc. N/A 449172105 1761 NS USD 65421.15 0.0007554443 Long EC CORP US N 1 N N N ONTRAK INC COMMON STOCK USD.0001 N/A 683373104 1391 NS USD 83460 0.0009637461 Long EC CORP US N 1 N N N Ooma Inc. N/A 683416101 3719 NS USD 48532.95 0.0005604295 Long EC CORP US N 1 N N West Japan Railway Company N/A 695799908 32125 NS 1587241.28 0.0183285126 Long EC CORP JP N 2 N N N Palomar Holdings Inc. N/A 69753M105 3255 NS USD 339301.2 0.0039180472 Long EC CORP US N 1 N N N IAA Inc. N/A 449253103 49029 NS USD 2552940.03 0.0294798239 Long EC CORP US N 1 N N N ICF International Inc. 5493003KYFDDC5B3WY64 44925C103 2998 NS USD 184466.94 0.0021301138 Long EC CORP US N 1 N N N ICU Medical Inc. N/A 44930G107 7127 NS USD 1302530.52 0.0150408431 Long EC CORP US N 1 N N N iCAD Inc. N/A 44934S206 3635 NS USD 32024.35 0.0003697980 Long EC CORP US N 1 N N N OPKO Health Inc. N/A 68375N103 65656 NS USD 242270.64 0.0027975964 Long EC CORP US N 1 N N Oportun Financial Corporation N/A 68376D104 3485 NS USD 41088.15 0.0004744614 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc. N/A 683797104 1926 NS USD 42988.32 0.0004964034 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 332225 NS USD 19833832.5 0.2290292300 Long EC CORP US N 1 N N N IES Holdings Inc. 549300687T8E6LN6EN72 44951W106 1516 NS USD 48163.32 0.0005561612 Long EC CORP US N 1 N N N IGM Biosciences Inc. N/A 449585108 1210 NS USD 89310.1 0.0010312996 Long EC CORP US N 1 N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 54671 NS USD 42637.91 0.0004923571 Long EC CORP CA N 1 N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 698123908 249351 NS 6520194.83 0.0752913085 Long EC CORP AU N 2 N N N KBC Group NV N/A 449774009 49307 NS 2472551.16 0.0285515413 Long EC CORP BE N 2 N N N IPG Photonics Corporation 5493002KZ51CADQ94G15 44980X109 6132 NS USD 1042256.04 0.0120353491 Long EC CORP US N 1 N N N Yamada Holdings Co. Ltd. N/A 698502002 143208 NS 714168.39 0.0082467892 Long EC CORP JP N 2 N N N Yakult Honsha Co. Ltd. N/A 698511003 23603 NS 1310559.08 0.0151335521 Long EC CORP JP N 2 N N N Yamaha Motor Co. Ltd. N/A 698526001 55213 NS 802282.06 0.0092642732 Long EC CORP JP N 2 N N N Astellas Pharma Inc. N/A 698538006 367547 NS 5478874.44 0.0632667637 Long EC CORP JP N 2 N N N OptimizeRx Corporation N/A 68401U204 2708 NS USD 56461.8 0.0006519871 Long EC CORP US N 1 N N N Option Care Health Inc. 549300DI3Q5ACSYJRI17 68404L201 6826 NS USD 91263.62 0.0010538577 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A 698556008 60893 NS 1604069.25 0.0185228319 Long EC CORP JP N 2 N N N YASKAWA Electric Corporation N/A 698604006 47410 NS 1854826.24 0.0214184236 Long EC CORP JP N 2 N N N Optinose Inc. N/A 68404V100 5673 NS USD 22124.7 0.0002554828 Long EC CORP US N 1 N N N Stanley Electric Co. Ltd. N/A 684110000 25767 NS 742582.5 0.0085748984 Long EC CORP JP N 2 N N N Stockland N/A 685085003 470381 NS 1284997.73 0.0148383849 Long EC CORP AU N 2 N N N OraSure Technologies Inc. N/A 68554V108 11539 NS USD 140429.63 0.0016215973 Long EC CORP US N 1 N N N iRhythm Technologies Inc. 549300FJI72RJGDQS384 450056106 4540 NS USD 1081019.4 0.0124829652 Long EC CORP US N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 450109905 25269 NS 1903683.48 0.0219825977 Long EC CORP DK N 2 N N N ORBCOMM Inc. N/A 68555P100 13714 NS USD 46627.6 0.0005384276 Long EC CORP US N 1 N N N Orchid Island Capital Inc. 549300KBIHGT19K9DY89 68571X103 12048 NS USD 60360.48 0.0006970067 Long EC CORP US N 1 N N N Yokogawa Electric Corporation N/A 698642006 44992 NS 714542.29 0.0082511068 Long EC CORP JP N 2 N N N The Yokohama Rubber Co. Ltd. N/A 698646007 23354 NS 332453.34 0.0038389722 Long EC CORP JP N 2 N N N SCSK Corporation N/A 685847006 10300 NS 576274.48 0.0066544729 Long EC CORP JP N 2 N N N Sumitomo Chemical Company Limited N/A 685856007 293144 NS 970300.27 0.0112044469 Long EC CORP JP N 2 N N N Papa John's International Inc. HZYLD3DK5XOX0WBVNB56 698813102 17416 NS USD 1432988.48 0.0165472935 Long EC CORP US N 1 N N N PAR Technology Corporation N/A 698884103 2749 NS USD 111361.99 0.0012859416 Long EC CORP US N 1 N N Par Pacific Holdings Inc. 549300BTNS7MHSHRLR55 69888T207 7001 NS USD 47396.77 0.0005473095 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc. N/A 699374302 7493 NS USD 40537.13 0.0004680985 Long EC CORP US N 1 N N N iStar Inc. QFFLKWYYS3UPWD86E794 45031U101 11853 NS USD 139983.93 0.0016164507 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 45073V108 31625 NS USD 1867456.25 0.0215642674 Long EC CORP US N 1 N N N iBio Inc. N/A 451033203 9210 NS USD 18696.3 0.0002158937 Long EC CORP US N 1 N N IDACORP Inc. N134NUJDWN8UEFA8B673 451107106 18470 NS USD 1475753 0.0170411126 Long EC CORP US N 1 N N N Park Aerospace Corp. N/A 70014A104 3629 NS USD 39628.68 0.0004576083 Long EC CORP US N 1 N N N Park Hotels and Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 86238 NS USD 861517.62 0.0099482900 Long EC CORP US N 1 N N N Hannover Rueck SE N/A 451180905 11917 NS 1844880.03 0.0213035707 Long EC CORP DE N 2 N N N IDEAYA Biosciences Inc. N/A 45166A102 2677 NS USD 33623.12 0.0003882597 Long EC CORP US N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 685870008 148843 NS 1675572.92 0.0193485135 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd. N/A 685873002 21825 NS 507777.37 0.0058635092 Long EC CORP JP N 2 N N N Park National Corporation 5493001T01TDELV5OO63 700658107 2408 NS USD 197359.68 0.0022789915 Long EC CORP US N 1 N N Park-Ohio Holdings Corp. N/A 700666100 1758 NS USD 28251.06 0.0003262263 Long EC CORP US N 1 N N N Parke Bancorp Inc. N/A 700885106 2831 NS USD 33802.14 0.0003903269 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 22093 NS USD 4470297.62 0.0516203221 Long EC CORP US N 1 N N N Sumitomo Metal Mining Co. Ltd. N/A 685884009 45907 NS 1423772.56 0.0164408736 Long EC CORP JP N 2 N N N Sumitomo Realty and Development Co. Ltd. N/A 685890006 60983 NS 1805286.26 0.0208463655 Long EC CORP JP N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 685894008 234538 NS 2827235.63 0.0326472254 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd. N/A 685899007 33756 NS 313564.06 0.0036208501 Long EC CORP JP N 2 N N N Parsons Corporation N/A 70202L102 3685 NS USD 123594.9 0.0014272000 Long EC CORP US N 1 N N Deutsche Boerse Aktiengesellschaft N/A 702196908 37526 NS 6579064.84 0.0759711042 Long EC CORP DE N 2 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 12976 NS USD 2366952.16 0.0273321473 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 14616 NS USD 5745695.76 0.0663478567 Long EC CORP US N 1 N N N Passage Bio Inc. N/A 702712100 2322 NS USD 30441.42 0.0003515193 Long EC CORP US N 1 N N Patrick Industries Inc. N/A 703343103 3782 NS USD 217540.64 0.0025120291 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 703395103 45824 NS USD 1104587.53 0.0127551159 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc. N/A 703481101 29836 NS USD 85032.6 0.0009819056 Long EC CORP US N 1 N N N Eurazeo SE N/A 704239904 7745 NS 419314.2 0.0048419895 Long EC CORP FR N 2 N N N Paychex Inc. N/A 704326107 55056 NS USD 4391817.12 0.0507140762 Long EC CORP US N 1 N N N iHeartMedia Inc. N/A 45174J509 10252 NS USD 83246.24 0.0009612778 Long EC CORP US N 1 N N Kerry Group plc N/A 451957906 30190 NS 3866902.12 0.0446526719 Long EC CORP IE N 2 N N N Paycom Software Inc. N/A 70432V102 8414 NS USD 2619278.2 0.0302458574 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 13591 NS USD 2193859.22 0.0253333736 Long EC CORP US N 1 N N Sun Hung Kai Properties Limited N/A 685992000 257314 NS 3315882.49 0.0382898269 Long EC CORP HK N 2 N N N Origin Bancorp Inc. N/A 68621T102 4068 NS USD 86892.48 0.0010033824 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 201627 NS USD 39726567.81 0.4587386345 Long EC CORP US N 1 N N N Paysign Inc. N/A 70451A104 5338 NS USD 30319.84 0.0003501154 Long EC CORP US N 1 N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 49442 NS USD 9552688.82 0.1103087346 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 25090 NS USD 7754817.2 0.0895479889 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc. N/A 68622P109 1500 NS USD 37515 0.0004332008 Long EC CORP US N 1 N N N Orion Energy Systems Inc. N/A 686275108 4182 NS USD 31657.74 0.0003655646 Long EC CORP US N 1 N N N Suzuki Motor Corporation N/A 686550005 72743 NS 3116151.89 0.0359834575 Long EC CORP JP N 2 N N N Adyen N.V. N/A BZ1HM4902 3575 NS 6594026.58 0.0761438734 Long EC CORP NL N 2 N N N IMAX Corporation 5493002KS2T1Q0X7VZ21 45245E109 8390 NS USD 100344.4 0.0011587171 Long EC CORP CA N 1 N N N Imara Inc. N/A 45249V107 867 NS USD 17634.78 0.0002036359 Long EC CORP US N 1 N N N Peabody Energy Corporation EJCO258LNNVSKAR2JX59 704551100 11341 NS USD 26084.3 0.0003012059 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corporation 549300G8DN2UK8K0ET30 704699107 3582 NS USD 54267.3 0.0006266463 Long EC CORP US N 1 N N N Investment Aktiebolaget Latour N/A BZ404X902 29300 NS 688370.8 0.0079488941 Long EC CORP SE N 2 N N N Johnson Matthey PLC N/A BZ4BQC900 38224 NS 1161547.97 0.0134128609 Long EC CORP GB N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 BZ5739900 769485 NS 5491710.37 0.0634149854 Long EC CORP NL N 2 N N N Pirelli and C. S.p.A. N/A BZ5ZHK908 79009 NS 338532.28 0.0039091682 Long EC CORP IT N 2 N N Pebblebrook Hotel Trust N/A 70509V100 69414 NS USD 869757.42 0.0100434383 Long EC CORP US N 1 N N N Sodexo SA N/A 706271905 17496 NS 1247180.6 0.0144016953 Long EC CORP FR N 2 N N N Wartsila Corporation N/A 452518905 87483 NS 687014.1 0.0079332277 Long EC CORP FI N 2 N N N Immersion Corporation N/A 452521107 3818 NS USD 26916.9 0.0003108203 Long EC CORP US N 1 N N N Penn National Gaming Inc. N/A 707569109 75397 NS USD 5481361.9 0.0632954874 Long EC CORP US N 1 N N Penn Virginia Corporation N/A 70788V102 2755 NS USD 27136.75 0.0003133590 Long EC CORP US N 1 N N Wisetech Global Limited N/A BZ8GX8906 28699 NS 537524 0.0062070055 Long EC CORP AU N 2 N N N Delivery Hero AG N/A BZCNB4909 25502 NS 2926080.34 0.0337886249 Long EC CORP DE N 2 N N Adient Public Limited Company 5493002QLDY8O75RTR78 G0084W101 48877 NS USD 847038.41 0.0097810927 Long EC CORP US N 1 N N N Allegion Public Limited Company N/A G0176J109 15850 NS USD 1567723.5 0.0181031329 Long EC CORP IE N 1 N N N ImmunoGen Inc. 54930084U0R1OP766Y02 45253H101 29293 NS USD 105454.8 0.0012177289 Long EC CORP US N 1 N N N Immunovant Inc. N/A 45258J102 5704 NS USD 200723.76 0.0023178379 Long EC CORP US N 1 N N N Impinj Inc. 549300M26VGKSMMWWN17 453204109 2864 NS USD 75466.4 0.0008714408 Long EC CORP US N 1 N N Inari Medical Inc. N/A 45332Y109 1171 NS USD 80822.42 0.0009332889 Long EC CORP US N 1 N N N The Pennant Group Inc. N/A 70805E109 4233 NS USD 163224.48 0.0018848186 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc. N/A 708430103 1144 NS USD 22708.4 0.0002622230 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 31945 NS USD 2866744.3 0.0331034478 Long EC CORP US N 1 N N N Independence Realty Trust Inc. N/A 45378A106 15444 NS USD 178995.96 0.0020669382 Long EC CORP US N 1 N N N H. Lundbeck A/S 5493006R4KC2OI5D3470 708525902 13752 NS 452939.46 0.0052302739 Long EC CORP DK N 2 N N AXA SA F5WCUMTUM4RKZ1MAIE39 708842901 381827 NS 7066839.43 0.0816036333 Long EC CORP FR N 2 N N N L E Lundbergforetagen AB N/A 453800005 15074 NS 744792.03 0.0086004127 Long EC CORP SE N 2 N N N Independent Bank Corp. N/A 453836108 5458 NS USD 285890.04 0.0033012871 Long EC CORP US N 1 N N N Pennymac Mortgage Investment Trust N/A 70931T103 16343 NS USD 262632.01 0.0030327173 Long EC CORP US N 1 N N N PennyMac Financial Services Inc. N/A 70932M107 7003 NS USD 407014.36 0.0046999583 Long EC CORP US N 1 N N N Amcor plc N/A G0250X107 269538 NS USD 2978394.9 0.0343927222 Long EC CORP GB N 1 N N N Ambarella Inc. N/A G037AX101 5442 NS USD 283963.56 0.0032790413 Long EC CORP US N 1 N N N Independent Bank Corporation N/A 453838609 4548 NS USD 57168.36 0.0006601460 Long EC CORP US N 1 N N N Independent Bank Group Inc. N/A 45384B106 6151 NS USD 271751.18 0.0031380200 Long EC CORP US N 1 N N N Aon Public Limited Company N/A G0403H108 39808 NS USD 8212390.4 0.0948317704 Long EC CORP US N 1 N N N ICADE N/A 455440909 5898 NS 330467.36 0.0038160393 Long EC CORP FR N 2 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 455710905 30307 NS 1061902.08 0.0122622098 Long EC CORP DE N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 709732903 22333 NS 2013361.05 0.0232490887 Long EC CORP BE N 2 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 12291 NS USD 2389124.58 0.0275881811 Long EC CORP US N 1 N N Peoples Bancorp Inc. N/A 709789101 3793 NS USD 72408.37 0.0008361285 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 438379 NS 38061954.8 0.4395166795 Long EC CORP CH N 2 N N N Peugeot SA N/A 710352907 115934 NS 2102398.73 0.0242772426 Long EC CORP FR N 2 N N N Fraport AG Frankfurt Airport Services Worldwide N/A 710755901 8188 NS 322374.35 0.0037225861 Long EC CORP DE N 2 N N N Industrial Logistics Properties Trust N/A 456237106 10503 NS USD 229700.61 0.0026524452 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 BYMXPS901 418783 NS 3460077.59 0.0399549057 Long EC CORP IT N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 710889908 363917 NS 9252168.44 0.1068385051 Long EC CORP CH N 2 N N N Roche Holding AG N/A 711038901 138700 NS 47510375.26 0.5486213854 Long EC CORP CH N 2 N N N Just Eat Takeaway.com N.V. N/A BYQ7HZ907 24957 NS 2793851.9 0.0322617300 Long EC CORP NL N 2 N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 BYQP13905 83152 NS 695110.51 0.0080267202 Long EC CORP NL N 2 N N N EXOR N.V. N/A BYSLCX904 21399 NS 1161595.82 0.0134134135 Long EC CORP NL N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 BYT16L900 37351 NS 5146218.1 0.0594254474 Long EC CORP DK N 2 N N N Peoples Financial Services Corp. N/A 711040105 1131 NS USD 39313.56 0.0004539695 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 711072900 30629 NS 1616148.48 0.0186623156 Long EC CORP CH N 2 N N N Altice Europe N.V. N/A BYT341902 122872 NS 585007.81 0.0067553201 Long EC CORP NL N 2 N N N Japan Post Holdings Co. Ltd. N/A BYT814908 311200 NS 2122089.27 0.0245046171 Long EC CORP JP N 2 N N N Japan Post Insurance Co.Ltd. 54930042SK2Z708BA841 BYT815905 44500 NS 700664.89 0.0080908589 Long EC CORP JP N 2 N N N Japan Post Bank Co.Ltd. 5493006JVO6N2HC2XZ76 BYT816903 79800 NS 622424.64 0.0071873873 Long EC CORP JP N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 BYT934904 21256 NS 1854096.45 0.0214099964 Long EC CORP DE N 2 N N N Covestro AG N/A BYTBWY901 34312 NS 1701533.41 0.0196482897 Long EC CORP DE N 2 N N N CK Infrastructure Holdings Limited N/A BYVS6J903 130843 NS 614020.56 0.0070903420 Long EC CORP HK N 2 N N N Land Securities Group PLC N/A BYW0PQ906 139020 NS 935931.55 0.0108075775 Long EC CORP GB N 2 N N N LafargeHolcim Ltd N/A 711075903 103364 NS 4705079.79 0.0543314461 Long EC CORP CH N 2 N N N Clariant AG N/A 711399907 39397 NS 777188.42 0.0089745068 Long EC CORP CH N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 712387901 587573 NS 69928219.63 0.8074892384 Long EC CORP CH N 2 N N N Baloise Holding AG N/A 712459908 9177 NS 1351078.81 0.0156014497 Long EC CORP CH N 2 N N N Coles Group Limited N/A BYWR0T908 263339 NS 3208195.95 0.0370463272 Long EC CORP AU N 2 N N N JD Sports Fashion Plc N/A BYX91H902 86090 NS 898661.96 0.0103772106 Long EC CORP GB N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 BYXS69903 45074 NS 2342283.31 0.0270472861 Long EC CORP NL N 2 N N N Grifols S.A. N/A BYY3DX906 58938 NS 1694769.19 0.0195701805 Long EC CORP ES N 2 N N Sartorius Stedim Biotech S.A. N/A BYZ2QP900 5458 NS 1883897.54 0.0217541216 Long EC CORP FR N 2 N N N Nordea Bank Abp N/A BYZF9J904 639283 NS 4857738.91 0.0560942623 Long EC CORP FI N 2 N N Premier Financial Corp. N/A 74052F108 6556 NS USD 102109.7 0.0011791017 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc. N/A 74112D101 26732 NS USD 973579.44 0.0112423128 Long EC CORP US N 1 N N N Prevail Therapeutics Inc. N/A 74140Y101 2522 NS USD 25673.96 0.0002964675 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A 74144T108 39007 NS USD 5001477.54 0.0577540700 Long EC CORP US N 1 N N N CK Asset Holdings Limited N/A BYZQ07905 509562 NS 2503851.26 0.0289129762 Long EC CORP HK N 2 N N N Amundi N/A BYZR01906 11994 NS 845392.75 0.0097620896 Long EC CORP FR N 2 N N N PriceSmart Inc. 549300JVYOSTGVSDZS46 741511109 3733 NS USD 248057.85 0.0028644236 Long EC CORP US N 1 N N N Primoris Services Corporation 549300UF3OLBJ8D5K349 74164F103 7859 NS USD 141776.36 0.0016371486 Long EC CORP US N 1 N N N Demant A/S N/A BZ01RF908 21369 NS 670155.53 0.0077385551 Long EC CORP DK N 2 N N Primerica Inc. N/A 74164M108 14465 NS USD 1636570.1 0.0188981323 Long EC CORP US N 1 N N N Primo Water Corporation 5493005TMUI9D3MY9I37 74167P108 25634 NS USD 364002.8 0.0042032865 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 43873 NS USD 1766765.71 0.0204015533 Long EC CORP US N 1 N N N ProAssurance Corporation 54930015E5J57R675E89 74267C106 9152 NS USD 143137.28 0.0016528637 Long EC CORP US N 1 N N N The Procter and Gamble Company 2572IBTT8CCZW6AU4141 742718109 427832 NS USD 59464369.68 0.6866589603 Long EC CORP US N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 7407 NS USD 271688.76 0.0031372992 Long EC CORP US N 1 N N N The Progressive Corporation N/A 743315103 100598 NS USD 9523612.66 0.1099729805 Long EC CORP US N 1 N N N Progyny Inc. N/A 74340E103 4455 NS USD 131110.65 0.0015139873 Long EC CORP US N 1 N N Prologis Inc. N/A 74340W103 126954 NS USD 12774111.48 0.1475077959 Long EC CORP US N 1 N N N PROS Holdings Inc. 549300LPE1KNL5RWKQ48 74346Y103 6643 NS USD 212177.42 0.0024500979 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 14016 NS USD 56904.96 0.0006571044 Long EC CORP US N 1 N N N Prosperity Bancshares Inc. N/A 743606105 33916 NS USD 1757866.28 0.0202987880 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc. N/A 74366E102 4968 NS USD 97124.4 0.0011215345 Long EC CORP US N 1 N N N Protective Insurance Corporation N/A 74368L203 2048 NS USD 26890.24 0.0003105124 Long EC CORP US N 1 N N N Proto Labs Inc. N/A 743713109 4415 NS USD 571742.5 0.0066021403 Long EC CORP US N 1 N N Provention Bio Inc. N/A 74374N102 7823 NS USD 100369.09 0.0011590022 Long EC CORP US N 1 N N Swiss Life Holding Ltd 5493000KUC3Z24U77V93 743780900 6304 NS 2385379.57 0.0275449360 Long EC CORP CH N 2 N N N The Providence Service Corporation 549300EFZIFW7F7I0Q28 743815102 2049 NS USD 190372.59 0.0021983088 Long EC CORP US N 1 N N N Provident Financial Services Inc. N/A 74386T105 10575 NS USD 129015 0.0014897880 Long EC CORP US N 1 N N N PROGENIC PHARMACEUTICALS INC. COMMON STOCK N/A 743CVR037 15140 NS USD 0.02 0.0000000002 Long EC CORP US N 3 N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 67879 NS USD 4311674.08 0.0497886324 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 86912 NS USD 4772337.92 0.0551081027 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 26134 NS USD 5820564.48 0.0672123959 Long EC CORP US N 1 N N N PulteGroup Inc. N/A 745867101 46085 NS USD 2133274.65 0.0246337792 Long EC CORP US N 1 N N N Pulse Biosciences Inc. N/A 74587B101 2507 NS USD 29557.53 0.0003413127 Long EC CORP US N 1 N N Puma Biotechnology Inc. N/A 74587V107 5292 NS USD 53396.28 0.0006165883 Long EC CORP US N 1 N N N Pure Cycle Corporation N/A 746228303 4494 NS USD 40490.94 0.0004675651 Long EC CORP US N 1 N N N Purple Innovation Inc. N/A 74640Y106 3507 NS USD 87184.02 0.0010067489 Long EC CORP US N 1 N N N QCR Holdings Inc. N/A 74727A104 2797 NS USD 76665.77 0.0008852904 Long EC CORP US N 1 N N N QAD Inc. N/A 74727D306 1978 NS USD 83471.6 0.0009638801 Long EC CORP US N 1 N N Quad/Graphics Inc. W2D68G5NJH4X0NW8PT65 747301109 6231 NS USD 18879.93 0.0002180141 Long EC CORP US N 1 N N N Quaker Chemical Corporation 549300PJQ1R3WCWCPS54 747316107 2184 NS USD 392486.64 0.0045322009 Long EC CORP US N 1 N N QTS Realty Trust Inc. 5493006PA4CJK4OG2J54 74736A103 10015 NS USD 631145.3 0.0072880883 Long EC CORP US N 1 N N N Qorvo Inc. N/A 74736K101 19631 NS USD 2532595.31 0.0292448952 Long EC CORP US N 1 N N N Q2 Holdings Inc. 549300M9RKR9DZXWS696 74736L109 8199 NS USD 748240.74 0.0086402364 Long EC CORP US N 1 N N Qualcomm Incorporated H1J8DDZKZP6H7RWC0H53 747525103 193888 NS USD 22816739.84 0.2634740592 Long EC CORP US N 1 N N N Qualys Inc. 549300EMBXYOW9W1XA17 74758T303 17979 NS USD 1762121.79 0.0203479281 Long EC CORP US N 1 N N N Quanex Building Products Corporation 5493000TL30VL5WOAW87 747619104 5832 NS USD 107542.08 0.0012418316 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 74762E102 23718 NS USD 1253733.48 0.0144773640 Long EC CORP US N 1 N N N Crocs Inc. 549300B0J6YCXD63OG72 227046109 11000 NS USD 470030 0.0054276252 Long EC CORP US N 1 N N N Cross Country Healthcare Inc. N/A 227483104 6635 NS USD 43061.15 0.0004972444 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc. N/A 22766M109 8624 NS USD 74942.56 0.0008653918 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 72118 NS USD 12007647 0.1386571227 Long EC CORP US N 1 N N N CryoLife Inc. N/A 228903100 6279 NS USD 115973.13 0.0013391883 Long EC CORP US N 1 N N N Cryoport Inc. N/A 229050307 5703 NS USD 270322.2 0.0031215190 Long EC CORP US N 1 N N CTO Realty Growth Inc. 549300ZJHMRPKE71JO81 22948P103 1087 NS USD 47936.7 0.0005535443 Long EC CORP US N 1 N N N Cubic Corporation 6HHLXIOGCDNZ4IRAIW26 229669106 5181 NS USD 301378.77 0.0034801417 Long EC CORP US N 1 N N N Cue Biopharma Inc. N/A 22978P106 4740 NS USD 71337 0.0008237570 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc. N/A 229899109 20426 NS USD 1306242.7 0.0150837091 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 25378 NS USD 5358818.48 0.0618804293 Long EC CORP US N 1 N N N Curo Group Holdings Corp. N/A 23131L107 3289 NS USD 23187.45 0.0002677548 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 231561101 15218 NS USD 1419230.68 0.0163884267 Long EC CORP US N 1 N N N Customers Bancorp Inc. 549300WLBCHYKZ53FN68 23204G100 4658 NS USD 52169.6 0.0006024233 Long EC CORP US N 1 N N N Cutera Inc. N/A 232109108 3073 NS USD 58294.81 0.0006731536 Long EC CORP US N 1 N N N Cyclerion Therapeutics Inc. N/A 23255M105 3990 NS USD 24259.2 0.0002801307 Long EC CORP US N 1 N N CymaBay Therapeutics Inc. N/A 23257D103 12118 NS USD 87734.32 0.0010131034 Long EC CORP US N 1 N N N Cytokinetics Incorporated 549300BE5DY1HW7IHA64 23282W605 10853 NS USD 234967.45 0.0027132635 Long EC CORP US N 1 N N CyrusOne Inc. 5493006S177ZK2ZNBU43 23283R100 42779 NS USD 2995813.37 0.0345938602 Long EC CORP US N 1 N N N CytoSorbents Corporation N/A 23283X206 6760 NS USD 53911 0.0006225320 Long EC CORP US N 1 N N N CytomX Therapeutics Inc. 5493004VW2FW0QLL3345 23284F105 7808 NS USD 51923.2 0.0005995780 Long EC CORP US N 1 N N N DMC Global Inc. 549300CBDXD1Z5MRNG02 23291C103 2442 NS USD 80439.48 0.0009288670 Long EC CORP US N 1 N N D.R. Horton Inc. N/A 23331A109 56876 NS USD 4301531.88 0.0496715163 Long EC CORP US N 1 N N N DHI Group Inc. N/A 23331S100 9687 NS USD 21892.62 0.0002528029 Long EC CORP US N 1 N N N DSP Group Inc. N/A 23332B106 3892 NS USD 51296.56 0.0005923420 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 33106 NS USD 3808514.24 0.0439784436 Long EC CORP US N 1 N N N DXP Enterprises Inc. N/A 233377407 2898 NS USD 46744.74 0.0005397803 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 43696 NS USD 779973.6 0.0090066684 Long EC CORP US N 1 N N N Daily Journal Corporation N/A 233912104 196 NS USD 47432 0.0005477164 Long EC CORP US N 1 N N Daktronics Inc. N/A 234264109 7867 NS USD 31153.32 0.0003597399 Long EC CORP US N 1 N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 235825205 76615 NS USD 943896.8 0.0108995555 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 108499 NS USD 23363089.67 0.2697829801 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 22354 NS USD 2251941.96 0.0260040783 Long EC CORP US N 1 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 85825 NS USD 3092274.75 0.0357077385 Long EC CORP US N 1 N N N Daseke Inc. N/A 23753F107 8426 NS USD 45247.62 0.0005224924 Long EC CORP US N 1 N N N Dave and Buster's Entertainment Inc. N/A 238337109 7391 NS USD 112047.56 0.0012938582 Long EC CORP US N 1 N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 13836 NS USD 1185053.4 0.0136842876 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc. N/A 24344T101 6223 NS USD 319239.9 0.0036863913 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 14848 NS USD 3266708.48 0.0377219949 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 244199105 53852 NS USD 11935218.76 0.1378207647 Long EC CORP US N 1 N N N Del Taco Restaurants Inc. N/A 245496104 5647 NS USD 46305.4 0.0005347071 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 10653 NS USD 118567.89 0.0013691510 Long EC CORP US N 1 N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 109613 NS USD 3351965.54 0.0387064924 Long EC CORP US N 1 N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019101 6830 NS USD 175735.9 0.0020292930 Long EC CORP US N 1 N N N Denali Therapeutics Inc. N/A 24823R105 10496 NS USD 376071.68 0.0043426507 Long EC CORP US N 1 N N Denny's Corporation 54930037V56XOULXM917 24869P104 9386 NS USD 93860 0.0010838391 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 37548 NS USD 1641974.04 0.0189605337 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 250565108 10645 NS USD 57802.35 0.0006674670 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 65782 NS USD 622297.72 0.0071859217 Long EC CORP US N 1 N N N DexCom Inc. N/A 252131107 16453 NS USD 6782420.19 0.0783193301 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc. 549300AQ6779A0B7VZ57 25264R207 593 NS USD 74907.76 0.0008649900 Long EC CORP US N 1 N N N DiamondRock Hospitality Company N/A 252784301 33886 NS USD 171802.02 0.0019838669 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 27121 NS USD 816884.52 0.0094328937 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals Inc. 549300CTZMJMPH28WN39 253031108 11037 NS USD 198555.63 0.0022928016 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc. N/A 253393102 23846 NS USD 1380206.48 0.0159377986 Long EC CORP US N 1 N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 253651103 12035 NS USD 91947.4 0.0010617536 Long EC CORP US N 1 N N Digi International Inc. N/A 253798102 5147 NS USD 80447.61 0.0009289609 Long EC CORP US N 1 N N N Digimarc Corporation N/A 25381B101 2171 NS USD 48478.43 0.0005597999 Long EC CORP US N 1 N N Digital Realty Trust Inc. N/A 253868103 46226 NS USD 6784127.76 0.0783390481 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A 253922108 5511 NS USD 62329.41 0.0007197427 Long EC CORP US N 1 N N N Digital Turbine Inc. N/A 25400W102 13650 NS USD 446901 0.0051605453 Long EC CORP US N 1 N N N Dillard's Inc. N/A 254067101 1315 NS USD 48023.8 0.0005545501 Long EC CORP US N 1 N N Dine Brands Global Inc. N/A 254423106 2538 NS USD 138549.42 0.0015998858 Long EC CORP US N 1 N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 6961 NS USD 392948.45 0.0045375336 Long EC CORP US N 1 N N N The Walt Disney Company N/A 254687106 310537 NS USD 38531430.96 0.4449379093 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 52657 NS USD 3042521.46 0.0351332173 Long EC CORP US N 1 N N N Discovery Inc. 5493006ZCRFWKF6B1K26 25470F104 27531 NS USD 599349.87 0.0069209337 Long EC CORP US N 1 N N Discovery Inc. 5493006ZCRFWKF6B1K26 25470F302 53197 NS USD 1042661.2 0.0120400277 Long EC CORP US N 1 N N N DISH Network Corporation N/A 25470M109 42396 NS USD 1230755.88 0.0142120325 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 40364 NS USD 142081.28 0.0016406696 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 42796 NS USD 8970897.52 0.1035905568 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 40780 NS USD 3724845.2 0.0430122836 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 144374 NS USD 11395439.82 0.1315877205 Long EC CORP US N 1 N N N Domino's Pizza Inc. N/A 25754A201 6762 NS USD 2875743.36 0.0332073636 Long EC CORP US N 1 N N N Domo Inc. N/A 257554105 4332 NS USD 166045.56 0.0019173948 Long EC CORP US N 1 N N N 2020-10-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX