0001752724-22-193831.txt : 20220825 0001752724-22-193831.hdr.sgml : 20220825 20220825144250 ACCESSION NUMBER: 0001752724-22-193831 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 221196731 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005080 Stock Account C000154473 Class R1 QCSTRX C000154474 Class R2 QCSTPX C000154475 Class R3 QCSTIX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005080 C000154475 C000154474 C000154473 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Stock Account S000005080 549300ZV6OI6W6ZIGX48 2022-12-31 2022-06-30 N 107632028661.00 1453968725.00 106178059936.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 139992.00000000 0.00000000 0.00000000 109696279.00000000 UST Ryan Specialty Holdings Inc N/A Ryan Specialty Group Holdings, Inc 78351F107 14066.00000000 NS USD 551246.54000000 0.000519171795 Long EC CORP US N 1 N N N Axial Retailing Inc N/A Axial Retailing, Inc N/A 18055.00000000 NS 415213.46000000 0.000391053914 Long EC CORP JP N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 Benesse Holdings, Inc 612192906 82400.00000000 NS 1333390.36000000 0.001255805917 Long EC CORP JP N 2 N N N Ricoh Leasing Co Ltd N/A Ricoh Leasing Co Ltd 672911906 16461.00000000 NS 423886.77000000 0.000399222560 Long EC CORP JP N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 Bilia AB N/A 85063.00000000 NS 1227546.69000000 0.001156120850 Long EC CORP SE N 2 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 7298.00000000 NS USD 572893.00000000 0.000539558737 Long EC CORP US N 1 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 Hexatronic Group AB N/A 173980.00000000 NS 1293714.96000000 0.001218439064 Long EC CORP SE N 2 N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy, Inc 87484T108 235026.00000000 NS USD 3635852.22000000 0.003424297093 Long EC CORP US N 1 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 Ogaki Kyoritsu Bank Ltd 665648002 31007.00000000 NS 394640.23000000 0.000371677755 Long EC CORP JP N 2 N N N OY Nofar Energy Ltd N/A OY Nofar Energy Ltd N/A 17353.00000000 NS 431472.93000000 0.000406367313 Long EC CORP IL N 2 N N N Brightcove Inc 5493006VI8OCN44T4W47 Brightcove, Inc 10921T101 173070.00000000 NS USD 1093802.40000000 0.001030158585 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 1088148.00000000 NS USD 34559580.48000000 0.032548702152 Long EC CORP US N 1 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings G98803144 917000.00000000 NS 1194164.62000000 0.001124681144 Long EC CORP HK N 2 N N N Binjiang Service Group Co Ltd N/A Binjiang Service Group Co Ltd N/A 104500.00000000 NS 325663.27000000 0.000306714278 Long EC CORP HK Y 2 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics, Inc 591520200 29473.00000000 NS USD 1091679.92000000 0.001028159603 Long EC CORP US N 1 N N N Sao Martinho SA 549300R3Z74BNJBF4161 Sao Martinho S.A. N/A 185600.00000000 NS 1288413.57000000 0.001213446140 Long EC CORP BR N 1 N N N Tricon Residential Inc N/A Tricon Capital Group, Inc 89612W102 307292.00000000 NS 3115413.77000000 0.002934140793 Long EC CORP CA N 1 N N N China Yuchai International Ltd 529900DHISUGAY2ARU76 China Yuchai International Ltd G21082105 21606.00000000 NS USD 190564.92000000 0.000179476739 Long EC CORP US N 1 N N N Bakkavor Group PLC 213800COL7AD54YU9949 Bakkavor Group plc N/A 165384.00000000 NS 187632.10000000 0.000176714568 Long EC CORP GB Y 2 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 Corporate Travel Management Ltd N/A 140222.00000000 NS 1801205.14000000 0.001696400500 Long EC CORP AU N 2 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc 05350V106 198782.00000000 NS USD 5434699.88000000 0.005118477285 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity Lifestyle Properties, Inc 29472R108 1243430.00000000 NS USD 87624512.10000000 0.082526005987 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZJ8 69325000.00000000 PA USD 69287276.80000000 0.065255738183 Long STIV USGSE US N 2 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV N/A 51182.00000000 NS 1099681.99000000 0.001035696066 Long EC CORP NL N 2 N N N Everlight Chemical Industrial Corp N/A Everlight Chemical Industrial Corp N/A 425000.00000000 NS 274505.16000000 0.000258532845 Long EC CORP TW N 2 N N N Troax Group AB 5493003TBEWGBIEG1X97 Troax Group AB N/A 65050.00000000 NS 1130416.45000000 0.001064642215 Long EC CORP SE N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 Cummins India Ltd N/A 151646.00000000 NS 1972519.44000000 0.001857746733 Long EC CORP IN N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 2440388.00000000 NS 42316236.92000000 0.039854030998 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A.S. N/A 427653.00000000 NS 9092756.21000000 0.008563686523 Long EC CORP DK N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG. (Registered) 575035902 290647.00000000 NS 2554118.03000000 0.002405504519 Long EC CORP DE N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 Great Portland Estates plc N/A 1981659.00000000 NS 13876719.79000000 0.013069291149 Long EC CORP GB N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. N/A 7481086.00000000 NS 20555850.67000000 0.019359791168 Long EC CORP BR N 1 N N N ALD SA 969500E7V019H9NP7427 ALD S.A. N/A 120939.00000000 NS 1416178.93000000 0.001333777364 Long EC CORP FR Y 2 N N Sunway Real Estate Investment Trust N/A Sunway Real Estate Investment N/A 2217700.00000000 NS 749715.94000000 0.000706093085 Long EC CORP MY N 2 N N N SillaJen Inc N/A SillaJen, Inc N/A 13434.00000000 NS 0.10000000 0.000000000094 Long EC CORP KR N 3 N N Revenio Group Oyj 743700I27E0FWSXLKK04 Revenio Group Oyj N/A 28746.00000000 NS 1283549.91000000 0.001208865476 Long EC CORP FI N 2 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 143758.00000000 NS USD 6372792.14000000 0.006001985856 Long EC CORP US N 1 N N N HomeServe PLC 213800EKBJTGNMXEDF11 HomeServe plc N/A 649473.00000000 NS 9265874.89000000 0.008726732147 Long EC CORP GB N 2 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 253726.00000000 NS USD 3196947.60000000 0.003010930508 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A Republic Bancorp, Inc (Class A) 760281204 7347.00000000 NS USD 354492.75000000 0.000333866290 Long EC CORP US N 1 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 Torrent Pharmaceuticals Ltd N/A 54870.00000000 NS 1991147.73000000 0.001875291120 Long EC CORP IN N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 Phoenix Group Holdings plc N/A 979494.00000000 NS 7056804.22000000 0.006646198116 Long EC CORP GB N 2 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group, Inc 96924N100 9176.00000000 NS USD 253074.08000000 0.000238348751 Long EC CORP US N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 Trainline plc N/A 560791.00000000 NS 1966034.99000000 0.001851639586 Long EC CORP GB Y 2 N N N Israel Canada T.R Ltd N/A Israel Canada T.R Ltd N/A 153178.00000000 NS 594260.60000000 0.000559683045 Long EC CORP IL N 2 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 Thungela Resources Ltd N/A 150428.00000000 NS 2132898.32000000 0.002008793833 Long EC CORP ZA N 2 N N N Halows Co Ltd N/A Halows Co Ltd N/A 11000.00000000 NS 245506.84000000 0.000231221817 Long EC CORP JP N 2 N N N Rede D'Or Sao Luiz SA N/A Rede D'Or Sao Luiz S.A. N/A 370100.00000000 NS 2049412.53000000 0.001930165734 Long EC CORP BR Y 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de C.V. N/A 229926.00000000 NS 2544570.04000000 0.002396512086 Long EC CORP MX N 1 N N Aliansce Sonae Shopping Centers sa N/A Aliansce Sonae Shopping Centers sa N/A 151000.00000000 NS 461934.29000000 0.000435056253 Long EC CORP BR N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd N/A 184447.00000000 NS 7984535.79000000 0.007519948843 Long EC CORP IN Y 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 Kaba Holding AG. 705041903 3411.00000000 NS 1488653.66000000 0.001402035091 Long EC CORP CH N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 West African Resources Ltd N/A 1120230.00000000 NS 932612.07000000 0.000878347250 Long EC CORP AU N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment plc N/A 174670.00000000 NS 17707658.06000000 0.016677323046 Long EC CORP IE N 2 N N N Advanced Wireless Semiconductor Co N/A Advanced Wireless Semiconductor Co N/A 165000.00000000 NS 474595.32000000 0.000446980591 Long EC CORP TW N 2 N N N Ahnlab Inc N/A Ahnlab, Inc N/A 6818.00000000 NS 452269.47000000 0.000425953789 Long EC CORP KR N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd 660264003 112613.00000000 NS 4032902.77000000 0.003798244922 Long EC CORP JP N 2 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 24513.00000000 NS USD 367695.00000000 0.000346300356 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical, Inc 639050103 52992.00000000 NS USD 1736547.84000000 0.001635505339 Long EC CORP US N 1 N N N LAMDA Development SA 213800C7PQZVF38FYL54 Lamda Development S.A. 424894905 83565.00000000 NS 493594.87000000 0.000464874636 Long EC CORP GR N 2 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics, Inc 69366J200 22829.00000000 NS USD 914529.74000000 0.000861317056 Long EC CORP US N 1 N N N Yidu Tech Inc 894500MV4XUIRRLRHV44 Yidu Tech, Inc N/A 344800.00000000 NS 412264.54000000 0.000388276580 Long EC CORP HK Y 2 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 Aclaris Therapeutics, Inc 00461U105 93161.00000000 NS USD 1300527.56000000 0.001224855267 Long EC CORP US N 1 N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 COSCO SHIPPING Energy Transportation Co Ltd N/A 364193.00000000 NS 562848.55000000 0.000530098732 Long EC CORP CN N 2 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest, Inc 96758W101 322506.00000000 NS USD 5872834.26000000 0.005531118447 Long EC CORP US N 1 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 Sihuan Pharmaceutical Holdings N/A 4630000.00000000 NS 758050.10000000 0.000713942315 Long EC CORP HK N 2 N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 Sino-American Silicon Products, Inc 633527908 580000.00000000 NS 2765125.83000000 0.002604234652 Long EC CORP TW N 2 N N N Iljin Materials Co Ltd N/A Iljin Materials Co Ltd N/A 24938.00000000 NS 1349781.25000000 0.001271243089 Long EC CORP KR N 2 N N N Hugel Inc N/A Hugel, Inc N/A 8704.00000000 NS 705817.64000000 0.000664749045 Long EC CORP KR N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd N/A 434613.00000000 NS 14879311.49000000 0.014013546206 Long EC CORP IN N 2 N N N Hillman Solutions Corp N/A Hillman Solutions Corp 431636109 112238.00000000 NS USD 969736.32000000 0.000913311394 Long EC CORP US N 1 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 Bonduelle S.C.A. 548198902 14766.00000000 NS 240775.90000000 0.000226766151 Long EC CORP FR N 2 N N N Seiko Holdings Corp N/A Seiko Holdings Corp 641480009 31000.00000000 NS 662147.38000000 0.000623619776 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 Mitsubishi Motors Corp 659844005 1338800.00000000 NS 4515985.90000000 0.004253219452 Long EC CORP JP N 2 N N N Solaris Resources Inc N/A Solaris Resources, Inc 83419D201 112844.00000000 NS 653990.24000000 0.000615937266 Long EC CORP CA N 1 N N Finolex Cables Ltd 335800KAEKSMUCIH3795 Finolex Cables Ltd N/A 68554.00000000 NS 327402.45000000 0.000308352262 Long EC CORP IN N 2 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 CanSino Biologics, Inc N/A 5458.00000000 NS 162379.42000000 0.000152931236 Long EC CORP CN N 2 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc 011311107 3918.00000000 NS USD 456172.74000000 0.000429629944 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 2702639.00000000 NS USD 250534635.30000000 0.235957066319 Long EC CORP US N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd B0Y91C906 4576276.00000000 NS 4901930.63000000 0.004616707663 Long EC CORP HK N 2 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 Rayonier Advanced Materials, Inc 75508B104 53568.00000000 NS USD 140348.16000000 0.000132181883 Long EC CORP US N 1 N N N Clevo Co 213800XWRMJ4LU8URV21 Clevo Co N/A 375000.00000000 NS 394255.02000000 0.000371314959 Long EC CORP TW N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp S.A. N/A 58199.00000000 NS 1101682.06000000 0.001037579760 Long EC CORP ES N 2 N N Kusuri no Aoki Holdings Co Ltd N/A Kusuri no Aoki Holdings Co Ltd N/A 18234.00000000 NS 781689.75000000 0.000736206472 Long EC CORP JP N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land, Inc 605511906 8378908.00000000 NS 3894658.61000000 0.003668044615 Long EC CORP PH N 2 N N N Nantex Industry Co Ltd N/A Nantex Industry Co Ltd N/A 311000.00000000 NS 447013.92000000 0.000421004038 Long EC CORP TW N 2 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp 005098108 54423.00000000 NS USD 2268350.64000000 0.002136364745 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 Veritone, Inc 92347M100 6114.00000000 NS USD 39924.42000000 0.000037601383 Long EC CORP US N 1 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj X9518S108 598737.00000000 NS 18359251.60000000 0.017291003066 Long EC CORP FI N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV N/A 317612.00000000 NS 3943070.35000000 0.003713639477 Long EC CORP IT N 2 N N City Union Bank Ltd 33580024M7FWA847JI64 City Union Bank Ltd N/A 426748.00000000 NS 720981.92000000 0.000679030979 Long EC CORP IN N 2 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc 419879101 43000.00000000 NS USD 615330.00000000 0.000579526505 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 12413.00000000 NS USD 10341270.30000000 0.009739554768 Long EC CORP US N 1 N N N I-Mab 549300L1A5T19703RR64 I-Mab (ADR) 44975P103 52300.00000000 NS USD 590990.00000000 0.000556602748 Long EC CORP KY N 1 N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd 659758007 225900.00000000 NS 5196723.40000000 0.004894347667 Long EC CORP JP N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd N/A 1354934.00000000 NS 1471230.48000000 0.001385625694 Long EC CORP GB N 2 N N N MedPeer Inc 353800ORAK2PGV4HEZ88 MedPeer, Inc N/A 269300.00000000 NS 3677816.16000000 0.003463819325 Long EC CORP JP N 2 N N N Storytel AB 549300I1FSPPI9HHU419 Storytel AB N/A 50512.00000000 NS 241949.28000000 0.000227871257 Long EC CORP SE N 2 N N Japan Excellent Inc 35380015J62221TE0D86 Japan Excellent, Inc B15T1R909 1442.00000000 NS 1304237.16000000 0.001228349021 Long EC CORP JP N 2 N N N P3 Health Partners Inc N/A P3 Health Partners, Inc 744413105 3936.00000000 NS USD 14641.92000000 0.000013789967 Long EC CORP US N 1 N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy, Inc 12662P108 55139.00000000 NS USD 1847156.50000000 0.001739678141 Long EC CORP US N 1 N N N Tinexta Spa 815600925CD848EDBA96 Tinexta S.p.A N/A 43413.00000000 NS 1017039.30000000 0.000957862010 Long EC CORP IT N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc 75886F107 96254.00000000 NS USD 56898627.02000000 0.053587932435 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343V104 3342870.00000000 NS USD 169650652.50000000 0.159779386251 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 South Plains Financial Inc 83946P107 20817.00000000 NS USD 502522.38000000 0.000473282691 Long EC CORP US N 1 N N N Core Scientific Inc N/A Core Scientific, Inc 21873J108 164126.00000000 NS USD 244547.74000000 0.000230318523 Long EC CORP US N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd N/A 581622.00000000 NS 4962977.47000000 0.004674202441 Long EC CORP IN N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia Q26915100 2518580.00000000 NS 157352113.13000000 0.148196447764 Long EC CORP AU N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 United Laboratories Ltd B1P70H908 1259562.00000000 NS 749335.69000000 0.000705734961 Long EC CORP HK N 2 N N N Dentium Co Ltd N/A Dentium Co Ltd N/A 7415.00000000 NS 489101.19000000 0.000460642424 Long EC CORP KR N 2 N N N Hengtong Optic-electric Co Ltd 655600VKTXMT2WKBE151 Hengtong Optic-electric Co Ltd N/A 224600.00000000 NS 489146.68000000 0.000460685268 Long EC CORP CN N 2 N N N CS Wind Corp N/A CS Wind Corp N/A 29412.00000000 NS 1310088.04000000 0.001233859462 Long EC CORP KR N 2 N N N Sakata Seed Corp N/A Sakata Seed Corp 676981004 96455.00000000 NS 3250526.37000000 0.003061391752 Long EC CORP JP N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 Bank of Shanghai Co Ltd N/A 726799.00000000 NS 711916.68000000 0.000670493207 Long EC CORP CN N 2 N N N Data#3 Ltd 529900WW6OYX86LFDA80 Data#3 Ltd N/A 179012.00000000 NS 576106.77000000 0.000542585511 Long EC CORP AU N 2 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc 589889104 187669.00000000 NS USD 10184796.63000000 0.009592185651 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel KGaA (Preference) D3207M110 180303.00000000 NS 11157250.59000000 0.010508056557 Long EC CORP DE N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 China Jushi Co Ltd N/A 201429.00000000 NS 524365.94000000 0.000493855265 Long EC CORP CN N 2 N N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 Mind Medicine MindMed, Inc 60255C109 420716.00000000 NS 268013.61000000 0.000252419012 Long EC CORP CA N 1 N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd - H B15456906 183208912.00000000 NS 73204998.00000000 0.068945503472 Long EC CORP HK N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 Changjiang Securities Co Ltd N/A 111064.00000000 NS 98638.33000000 0.000092898975 Long EC CORP CN N 2 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 Gossamer Bio, Inc 38341P102 13910.00000000 NS USD 116426.70000000 0.000109652314 Long EC CORP US N 1 N N ROBLOX Corp N/A ROBLOX Corp 771049103 331162.00000000 NS USD 10881983.32000000 0.010248805945 Long EC CORP US N 1 N N Fulcrum Therapeutics Inc N/A Fulcrum Therapeutics, Inc 359616109 28947.00000000 NS USD 141840.30000000 0.000133587202 Long EC CORP US N 1 N N Shanxi Securities Co Ltd 300300E1007214000085 Shanxi Securities Co Ltd N/A 10900.00000000 NS 9368.82000000 0.000008823687 Long EC CORP CN N 2 N N N InterRent Real Estate Investment Trust N/A InterRent Real Estate Investment Trust 46071W205 82149.00000000 NS 765200.83000000 0.000720676974 Long EC CORP CA N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 Minebea Co Ltd 664240009 354990.00000000 NS 6050194.49000000 0.005698158822 Long EC CORP JP N 2 N N N BARK Inc N/A BARK, Inc 68622E104 42691.00000000 NS USD 54644.48000000 0.000051464944 Long EC CORP US N 1 N N N Strix Group PLC 213800KZEW5W6BZMNT62 Strix Group plc N/A 252336.00000000 NS 512971.70000000 0.000483124009 Long EC CORP GB N 2 N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 629489907 779237.00000000 NS 9648449.31000000 0.009087046152 Long EC CORP IN N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 JC Decaux S.A. 713666907 74425.00000000 NS 1253479.23000000 0.001180544484 Long EC CORP FR N 2 N N N Mega Or Holdings Ltd N/A Mega Or Holdings Ltd N/A 28865.00000000 NS 874291.43000000 0.000823420046 Long EC CORP IL N 2 N N N IGG Inc 529900VBUXYUOTABSC33 IGG, Inc N/A 977000.00000000 NS 424188.18000000 0.000399506433 Long EC CORP HK N 2 N N N Bank Tabungan Negara Persero Tbk PT 2549009BLYOGL9ZLAW17 Bank Tabungan Negara Persero Tbk PT N/A 12314800.00000000 NS 1204985.53000000 0.001134872431 Long EC CORP ID N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv, Inc 052800109 172620.00000000 NS USD 12354413.40000000 0.011635561440 Long EC CORP US N 1 N N N Dongwha Enterprise Co Ltd N/A Dongwha Enterprise Co Ltd N/A 5728.00000000 NS 273975.17000000 0.000258033693 Long EC CORP KR N 2 N N N IOI Properties Group Bhd N/A IOI Properties Group BHD N/A 1600100.00000000 NS 363275.16000000 0.000342137688 Long EC CORP MY N 2 N N N Osaka Organic Chemical Industry Ltd 353800BMJFOXMOVADX91 Osaka Organic Chemical Industry Ltd N/A 16800.00000000 NS 274176.63000000 0.000258223431 Long EC CORP JP N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc 744573106 411155.00000000 NS USD 26017888.40000000 0.024504015627 Long EC CORP US N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd B0166K905 790125.00000000 NS 15663355.66000000 0.014751970105 Long EC CORP IN N 2 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 Dream Industrial Real Estate Investment Trust 26153W109 135899.00000000 NS 1275372.84000000 0.001201164196 Long EC CORP CA N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc 624756102 120936.00000000 NS USD 6444679.44000000 0.006069690333 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 HarborOne Northeast Bancorp, Inc 41165Y100 40250.00000000 NS USD 555047.50000000 0.000522751593 Long EC CORP US N 1 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 Merry Electronics Co Ltd N/A 233881.00000000 NS 604912.58000000 0.000569715231 Long EC CORP TW N 2 N N N Inovisi Infracom Tbk PT N/A Inovisi Infracom Tbk PT N/A 2803600.00000000 NS 1.88000000 0.000000001770 Long EC CORP ID N 3 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd Q6651B114 929425.00000000 NS 13240795.44000000 0.012470368594 Long EC CORP AU N 2 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty Ltd 739721108 461738.00000000 NS 5814770.80000000 0.005476433458 Long EC CORP CA N 1 N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 Tata Elxsi Ltd N/A 56431.00000000 NS 5866718.54000000 0.005525358575 Long EC CORP IN N 2 N N N Heiwado Co Ltd N/A Heiwado Co Ltd 641961008 31058.00000000 NS 457597.54000000 0.000430971841 Long EC CORP JP N 2 N N N MAG Silver Corp 254900LGL904N7F3EL14 MAG. Silver Corp 55903Q104 100690.00000000 NS 1228899.86000000 0.001157395285 Long EC CORP CA N 1 N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 H&R Real Estate Investment Trust 403925407 348742.00000000 NS 3373087.24000000 0.003176821315 Long EC CORP CA N 1 N N N TomTom NV 724500WAU923OTVC7M86 TomTom NV N/A 80681.00000000 NS 594883.85000000 0.000560270031 Long EC CORP NL N 2 N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 664068004 81552.00000000 NS 5053520.65000000 0.004759477290 Long EC CORP JP N 2 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 National Western Life Group, Inc 638517102 1976.00000000 NS USD 400535.20000000 0.000377229721 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes, Inc 55305B101 20305.00000000 NS USD 805296.30000000 0.000758439455 Long EC CORP US N 1 N N N Totetsu Kogyo Co Ltd N/A Totetsu Kogyo Co Ltd N/A 27077.00000000 NS 483629.54000000 0.000455489147 Long EC CORP JP N 2 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 Sienna Senior Living, Inc 82621K102 73699.00000000 NS 743746.12000000 0.000700470624 Long EC CORP CA N 1 N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 448960.00000000 NS USD 6321356.80000000 0.005953543325 Long EC CORP US N 1 N N N AddLife AB 5493005T3M7CD7XWE013 AddLife AB N/A 130924.00000000 NS 1974453.79000000 0.001859568531 Long EC CORP SE N 2 N N N People & Technology Inc N/A People & Technology, Inc N/A 22127.00000000 NS 751445.05000000 0.000707721586 Long EC CORP KR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander S.A. N/A 3964615.00000000 NS 11217531.65000000 0.010564830113 Long EC CORP ES N 2 N N N Hana Micron Inc N/A Hana Micron, Inc N/A 41134.00000000 NS 413347.63000000 0.000389296649 Long EC CORP KR N 2 N N N Rallis India Ltd 335800HI7I928BFJB442 Rallis India Ltd N/A 69861.00000000 NS 167196.13000000 0.000157467682 Long EC CORP IN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio, Inc N/A 1191651.00000000 NS 949532.08000000 0.000894282755 Long EC CORP HK Y 2 N N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 Wesdome Gold Mines Ltd 95083R100 168535.00000000 NS 1459885.99000000 0.001374941292 Long EC CORP CA N 1 N N N Herfy Food Services Co N/A Herfy Food Services Co N/A 26940.00000000 NS 306434.72000000 0.000288604557 Long EC CORP SA N 2 N N N Cobalt International Energy Inc 549300LQHH5G4WPME241 Cobalt International Energy, Inc 19075F304 118.00000000 NS USD 1.18000000 0.000000001111 Long EC CORP US N 3 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 52380.00000000 NS USD 2191055.40000000 0.002063566994 Long EC CORP US N 1 N N N IndiaMart InterMesh Ltd 335800VCSXC76EXLSH68 IndiaMart InterMesh Ltd N/A 16257.00000000 NS 787901.40000000 0.000742056692 Long EC CORP IN Y 2 N N N Sound Global Ltd N/A Sound Global Ltd N/A 128000.00000000 NS 163.12000000 0.000000153628 Long EC CORP HK N 3 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina S.A. 231145905 450269.00000000 NS 803531.32000000 0.000756777172 Long EC CORP CL N 1 N N N Asia - Potash International Investment Guangzhou Co Ltd N/A Asia-Potash International Investment Guangzhou Co Ltd N/A 58800.00000000 NS 302243.40000000 0.000284657112 Long EC CORP CN N 2 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 Horizon Bancorp 440407104 34194.00000000 NS USD 595659.48000000 0.000561000530 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd N/A 139784.00000000 NS 7456165.78000000 0.007022322487 Long EC CORP AU N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 Megaworld Corp 656364908 10953000.00000000 NS 430876.30000000 0.000405805399 Long EC CORP PH N 2 N N N Siloam International Hospitals Tbk PT 529900QA0XBQHL6KXF87 PT Siloam International Hospitals Tbk N/A 4160700.00000000 NS 279288.47000000 0.000263037834 Long EC CORP ID N 2 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp 404251100 6852.00000000 NS USD 237695.88000000 0.000223865344 Long EC CORP US N 1 N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 49002.00000000 NS USD 6211003.50000000 0.005849611024 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio, Inc 03783C100 3380.00000000 NS USD 306363.20000000 0.000288537198 Long EC CORP US N 1 N N N AEON Credit Service M Bhd N/A Aeon Credit Service M BHD N/A 126900.00000000 NS 399554.68000000 0.000376306254 Long EC CORP MY N 2 N N N Surge Energy Inc 549300C45JTS75N6ZY04 Surge Energy, Inc 86880Y877 81167.00000000 NS 574449.48000000 0.000541024652 Long EC CORP CA N 1 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 Schoeller-Bleckmann Oilfield Equipment AG. 757130901 12056.00000000 NS 678127.42000000 0.000638670004 Long EC CORP AT N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings BHD 604702001 1225834.00000000 NS 1038052.92000000 0.000977652935 Long EC CORP MY N 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 Perpetual Trustees Australia Ltd 668239007 67822.00000000 NS 1353809.70000000 0.001275037141 Long EC CORP AU N 2 N N N ISS A/S 213800LEZA58SZNCBN19 ISS AS N/A 183534.00000000 NS 2926081.25000000 0.002755824745 Long EC CORP DK N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 Kelt Exploration Ltd 488295106 482485.00000000 NS 2293977.78000000 0.002160500748 Long EC CORP CA N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie S.A. B0C2CQ902 2609887.00000000 NS 30219782.36000000 0.028461418845 Long EC CORP FR N 2 N N N SSAB AB 529900329VS14ZIML164 Ssab Svenskt Stal AB (Series B) B17H3F907 1319369.00000000 NS 5482276.87000000 0.005163285968 Long EC CORP SE N 2 N N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 Micronics Japan Co Ltd 656730900 33000.00000000 NS 303086.94000000 0.000285451570 Long EC CORP JP N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 Aryzta AG. H0336B110 2771350.00000000 NS 3075967.72000000 0.002896989944 Long EC CORP CH N 2 N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear, Inc 375916103 309630.00000000 NS 8912205.95000000 0.008393641732 Long EC CORP CA N 1 N N N Japan Wool Textile Co Ltd/The N/A Japan Wool Textile Co Ltd 647070002 45810.00000000 NS 333058.71000000 0.000313679408 Long EC CORP JP N 2 N N N ADVA Optical Networking SE 5299001QZNN0TKI9J120 ADVA Optical Networking SE N/A 52611.00000000 NS 712563.79000000 0.000671102665 Long EC CORP DE N 2 N N N America's Car-Mart Inc/TX N/A America's Car-Mart, Inc 03062T105 5148.00000000 NS USD 517888.80000000 0.000487755003 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons, Inc (Class A) 968223206 9201.00000000 NS USD 439439.76000000 0.000413870587 Long EC CORP US N 1 N N N Soft-World International Corp N/A Soft-World International Corp N/A 73000.00000000 NS 189786.90000000 0.000178743989 Long EC CORP TW N 2 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 ImmunityBio, Inc 45256X103 28032.00000000 NS USD 104279.04000000 0.000098211476 Long EC CORP US N 1 N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 695498006 2857541.00000000 NS 2896630.38000000 0.002728087499 Long EC CORP AU N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 Li Auto, Inc (ADR) 50202M102 624722.00000000 NS USD 23933099.82000000 0.022540532228 Long EC CORP KY N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 G-III Apparel Group Ltd 36237H101 160110.00000000 NS USD 3239025.30000000 0.003050559882 Long EC CORP US N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum S.p.A N/A 358516.00000000 NS 2365378.90000000 0.002227747334 Long EC CORP IT N 2 N N N Sierra Oncology Inc 549300NG7694ZK6OVC92 Sierra Oncology, Inc 82640U404 13444.00000000 NS USD 739285.56000000 0.000696269606 Long EC CORP US N 1 N N N Guan Chong Bhd N/A Guan Chong Bhd N/A 442800.00000000 NS 253451.29000000 0.000238704013 Long EC CORP MY N 2 N N N Blue Dart Express Ltd 3358003QNMHXM1CHC382 Blue Dart Express Ltd N/A 4833.00000000 NS 478487.50000000 0.000450646301 Long EC CORP IN N 2 N N N Rumo SA N/A Rumo S.A. N/A 1414946.00000000 NS 4317742.14000000 0.004066510673 Long EC CORP BR N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Jollibee Foods Corp 647449909 490643.00000000 NS 1817902.14000000 0.001712125971 Long EC CORP PH N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 China Yangtze Power Co Ltd N/A 536101.00000000 NS 1852771.56000000 0.001744966484 Long EC CORP CN N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 Nissan Chemical Industries Ltd 664158003 138731.00000000 NS 6403457.37000000 0.006030866804 Long EC CORP JP N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 744320102 307646.00000000 NS USD 29435569.28000000 0.027722835864 Long EC CORP US N 1 N N N Extendicare Inc 5493001DQ0G74DE4CY39 Extendicare, Inc 30224T863 96991.00000000 NS 516903.56000000 0.000486827090 Long EC CORP CA N 1 N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 Bankwell Financial Group, Inc 06654A103 4504.00000000 NS USD 139849.20000000 0.000131711956 Long EC CORP US N 1 N N N Energisa SA N/A Energisa S.A. N/A 215533.00000000 NS 1661763.57000000 0.001565072455 Long EC CORP BR N 1 N N N Pushpay Holdings Ltd N/A Pushpay Holdings Ltd N/A 1258685.00000000 NS 994025.58000000 0.000936187363 Long EC CORP NZ N 2 N N N Qingdao Rural Commercial Bank Corp 300300C1194637000087 Qingdao Rural Commercial Bank Corp N/A 164441.00000000 NS 81639.28000000 0.000076889029 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd (H shares) 653665901 918362.00000000 NS 37018687.22000000 0.034864723693 Long EC CORP HK N 2 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 Sky Perfect Jsat Corp B1TK23904 785500.00000000 NS 3123983.29000000 0.002942211688 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 Accor S.A. F00189120 281935.00000000 NS 7691623.98000000 0.007244080353 Long EC CORP FR N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Tegernsee Immobilien und Beteiligungs AG. 573563905 309487.00000000 NS 3543444.59000000 0.003337266279 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG. D172W1279 7749033.00000000 NS 54980435.23000000 0.051781352252 Long EC CORP DE N 2 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc 001055102 605185.00000000 NS USD 33484886.05000000 0.031536539724 Long EC CORP US N 1 N N N Avex Inc N/A Avex Group Holdings, Inc 612907907 34959.00000000 NS 347228.49000000 0.000327024707 Long EC CORP JP N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB N/A 125843.00000000 NS 945375.59000000 0.000890368114 Long EC CORP SE N 2 N N N Shibuya Corp N/A Shibuya Kogyo Co Ltd N/A 15800.00000000 NS 273043.45000000 0.000257156186 Long EC CORP JP N 2 N N N Biocon Ltd 335800NK3L7QCHLOC198 Biocon Ltd N/A 465557.00000000 NS 1822745.56000000 0.001716687572 Long EC CORP IN N 2 N N N 5E Advanced Materials Inc N/A 5E Advanced Materials, Inc N/A 292411.00000000 NS 370370.45000000 0.000348820133 Long EC CORP US N 2 N N N Karo Pharma AB 213800G54Z51LOPGTA79 Karo Pharma AB N/A 71304.00000000 NS 349906.97000000 0.000329547337 Long EC CORP SE N 2 N N AltaGas Ltd 549300D7A8QA85Z2MH11 AltaGas Ltd 021361100 333846.00000000 NS 7044171.35000000 0.006634300301 Long EC CORP CA N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc 001744101 60816.00000000 NS USD 6672123.36000000 0.006283900237 Long EC CORP US N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui S.a. DE C.V. N/A 663800.00000000 NS 1796364.70000000 0.001691841705 Long EC CORP MX N 1 N N Far East Hospitality Trust N/A Far East Hospitality Trust N/A 1066305.00000000 NS 491319.23000000 0.000462731406 Long EC CORP SG N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd 646587006 2306622.00000000 NS 13817981.83000000 0.013013970907 Long EC CORP HK N 2 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc 34964C106 208180.00000000 NS USD 12465818.40000000 0.011740484246 Long EC CORP US N 1 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 Bunka Shutter Co Ltd 615246006 67100.00000000 NS 493637.35000000 0.000464914644 Long EC CORP JP N 2 N N N iNtRON Biotechnology Inc N/A iNtRON Biotechnology, Inc N/A 35837.00000000 NS 248121.21000000 0.000233684068 Long EC CORP KR N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc G50871105 76816.00000000 NS USD 11984064.16000000 0.011286761283 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A GCM Grosvenor, Inc 36831E108 69605.00000000 NS USD 476794.25000000 0.000449051574 Long EC CORP US N 1 N N City Office REIT Inc 5493003J7157VP25NL57 City Office REIT, Inc 178587101 35835.00000000 NS USD 464063.25000000 0.000437061338 Long EC CORP US N 1 N N N Thinking Electronic Industrial Co Ltd N/A Thinking Electronic Industrial Co Ltd N/A 81000.00000000 NS 340140.70000000 0.000320349326 Long EC CORP TW N 2 N N N Broadmark Realty Capital Inc N/A Broadmark Realty Capital, Inc 11135B100 110754.00000000 NS USD 743159.34000000 0.000699917987 Long EC CORP US N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd 698646007 140100.00000000 NS 1899127.11000000 0.001788624797 Long EC CORP JP N 2 N N CarParts.com Inc 5493005FSRX4Y7E7H678 CarParts.com, Inc 14427M107 386691.00000000 NS USD 2683635.54000000 0.002527485943 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A Independent Bank Corp 453838609 17228.00000000 NS USD 332155.84000000 0.000312829072 Long EC CORP US N 1 N N N XANO Industri AB 213800CTCRPR7CPMDT80 XANO Industri AB N/A 17660.00000000 NS 219935.38000000 0.000207138254 Long EC CORP SE N 2 N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 Allfunds Group PLC N/A 605927.00000000 NS 4657038.47000000 0.004386064760 Long EC CORP NL N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Daimler AG. (Registered) 552902900 463540.00000000 NS 26921625.23000000 0.025355167768 Long EC CORP DE N 2 N N N Finablr PLC 2138005C7F6N115PM802 Finablr plc N/A 108403.00000000 NS 1319.59000000 0.000001242808 Long EC CORP GB Y 3 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 Big Yellow Group plc N/A 383257.00000000 NS 6149170.53000000 0.005791375858 Long EC CORP GB N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 Pirelli & C S.p.A N/A 416176.00000000 NS 1693847.19000000 0.001595289263 Long EC CORP IT Y 2 N N ioneer Ltd N/A ioneer Ltd N/A 1808731.00000000 NS 515668.42000000 0.000485663818 Long EC CORP AU N 2 N N N Supermax Corp Bhd N/A Supermax Corp BHD N/A 1882801.00000000 NS 374305.96000000 0.000352526652 Long EC CORP MY N 2 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 Temple & Webster Group Ltd N/A 100146.00000000 NS 230067.93000000 0.000216681233 Long EC CORP AU N 2 N N N Kolmar Korea Co Ltd N/A Kolmar Korea Co Ltd N/A 15160.00000000 NS 446788.26000000 0.000420791508 Long EC CORP KR N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 Yamada Denki Co Ltd 698502002 1169300.00000000 NS 4204975.64000000 0.003960305587 Long EC CORP JP N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 Hazama Ando Corp N/A 195236.00000000 NS 1211794.20000000 0.001141284932 Long EC CORP JP N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 New China Life insurance Co Ltd - H N/A 1136965.00000000 NS 3199712.89000000 0.003013534897 Long EC CORP HK N 2 N N N United Renewable Energy Co Ltd/Taiwan 254900E7A0T0Q0DM6K74 United Renewable Energy Co Ltd/Taiwan N/A 3071344.00000000 NS 2333538.35000000 0.002197759453 Long EC CORP TW N 2 N N N Sun Pharma Advanced Research Co Ltd 3358001Y3QHHUNROTJ51 Sun Pharma Advanced Research Company Ltd N/A 90296.00000000 NS 239647.78000000 0.000225703671 Long EC CORP IN N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 Altri SGPS S.A. B13ZSL901 83619.00000000 NS 558000.52000000 0.000525532789 Long EC CORP PT N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd 300300XCN9JKXKDKGF57 Guangzhou Shiyuan Electronic Technology Co Ltd N/A 40418.00000000 NS 455195.52000000 0.000428709584 Long EC CORP CN N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 Cosmo Energy Holdings Co Ltd N/A 244158.00000000 NS 6732678.44000000 0.006340931868 Long EC CORP JP N 2 N N N Aster DM Healthcare Ltd 335800TFWMBMRZEICW46 Aster DM Healthcare Ltd N/A 128432.00000000 NS 290322.16000000 0.000273429520 Long EC CORP IN Y 2 N N N Snap One Holdings Corp N/A Snap One Holdings Corp 83303Y105 16668.00000000 NS USD 152845.56000000 0.000143952112 Long EC CORP US N 1 N N Taiwan Secom Co Ltd N/A Taiwan Secom Co Ltd 687781906 435000.00000000 NS 1485076.35000000 0.001398665930 Long EC CORP TW N 2 N N N Berkshire Grey Inc N/A Berkshire Grey, Inc 084656107 7647.00000000 NS USD 11088.15000000 0.000010442976 Long EC CORP US N 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes S.A. N/A 33044.00000000 NS 414948.23000000 0.000390804117 Long EC CORP ES Y 2 N N Computer Modelling Group Ltd N/A Computer Modelling Group Ltd 205249105 1000000.00000000 NS 3775637.04000000 0.003555948415 Long EC CORP CA N 1 N N Rational AG 529900K139N6UFJ1A758 Rational AG. 591060900 5318.00000000 NS 3100338.68000000 0.002919942860 Long EC CORP DE N 2 N N N Mori Trust Sogo Reit Inc N/A Mori Trust Sogo Reit, Inc 672955903 1127.00000000 NS 1179643.31000000 0.001111004769 Long EC CORP JP N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc 548661107 1373546.00000000 NS USD 239917279.82000000 0.225957490619 Long EC CORP US N 1 N N N Craneware PLC 213800O2CTJ1YFXNXG05 Craneware plc N/A 43494.00000000 NS 974192.75000000 0.000917508523 Long EC CORP GB N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 771175.00000000 NS USD 100152497.25000000 0.094325039759 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena S.A. N/A 78496.00000000 NS 10016160.97000000 0.009433362199 Long EC CORP ES Y 2 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc 978097103 14631.00000000 NS USD 294960.96000000 0.000277798407 Long EC CORP US N 1 N N N Pinnacle Investment Management Group Ltd N/A Pinnacle Investment Management Group Ltd N/A 136738.00000000 NS 666116.47000000 0.000627357921 Long EC CORP AU N 2 N N Rvrc Holding AB 549300YU7003VHQV3J57 Rvrc Holding AB N/A 50053.00000000 NS 203446.20000000 0.000191608511 Long EC CORP SE N 2 N N Zheshang Securities Co Ltd 300300E1009033000054 Zheshang Securities Co Ltd N/A 234991.00000000 NS 400341.04000000 0.000377046859 Long EC CORP CN N 2 N N N Telephone and Data Systems Inc N/A Telephone & Data Systems, Inc 879433829 81832.00000000 NS USD 1292127.28000000 0.001216943764 Long EC CORP US N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Co Ltd 630926004 15800.00000000 NS 701310.46000000 0.000660504119 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd J95468120 79325.00000000 NS 4575420.20000000 0.004309195518 Long EC CORP JP N 2 N N N Orient Electric Ltd 25490006J76RZW0T0H12 Orient Electric Ltd N/A 126391.00000000 NS 436562.65000000 0.000411160884 Long EC CORP IN N 2 N N N China CSSC Holdings Ltd N/A China CSSC Holdings Ltd N/A 315800.00000000 NS 896075.03000000 0.000843936148 Long EC CORP CN N 2 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings, Inc 923451108 373810.00000000 NS USD 10937680.60000000 0.010301262432 Long EC CORP US N 1 N N N Mindtree Ltd 335800IGQJMVUTVR2N49 MindTree Ltd N/A 309615.00000000 NS 11375802.14000000 0.010713891501 Long EC CORP IN N 2 N N N Outsourcing Inc 353800Y1XELZ246TNZ48 Outsourcing, Inc N/A 134909.00000000 NS 1031855.05000000 0.000971815693 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 691670004 107553.00000000 NS 3580500.20000000 0.003372165777 Long EC CORP IL N 2 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL, Inc 98379L100 3916.00000000 NS USD 179861.88000000 0.000169396464 Long EC CORP US Y 1 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de C.V. N/A 220799.00000000 NS 273837.09000000 0.000257903648 Long EC CORP MX N 1 N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica plc B033F2900 6879840.00000000 NS 6718423.51000000 0.006327506373 Long EC CORP GB N 2 N N N NorthWest Healthcare Properties Real Estate Investment Trust N/A NorthWest Healthcare Properties Real Estate Investment Trust 667495105 128561.00000000 NS 1204510.30000000 0.001134424852 Long EC CORP CA N 1 N N N Kginicis Co Ltd N/A Kginicis Co Ltd N/A 20342.00000000 NS 199655.24000000 0.000188038131 Long EC CORP KR N 2 N N N Poshmark Inc N/A Poshmark, Inc 73739W104 37213.00000000 NS USD 376223.43000000 0.000354332552 Long EC CORP US N 1 N N N Enav SpA 81560048ECF8D2059980 Enav S.p.A N/A 327373.00000000 NS 1373167.61000000 0.001293268694 Long EC CORP IT Y 2 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics, Inc 046513107 66857.00000000 NS USD 520816.03000000 0.000490511910 Long EC CORP US N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 St. James's Place plc 076693902 419791.00000000 NS 5648427.94000000 0.005319769398 Long EC CORP GB N 2 N N N Nanosonics Ltd 549300XUBCM70BRANN81 Nanosonics Ltd N/A 298594.00000000 NS 691983.53000000 0.000651719884 Long EC CORP AU N 2 N N NETGEAR Inc 54930067KX3UNRHDWA78 Netgear, Inc 64111Q104 24330.00000000 NS USD 450591.60000000 0.000424373547 Long EC CORP US N 1 N N N BOE Technology Group Co Ltd N/A BOE Technology Group Co Ltd N/A 1643937.00000000 NS 968472.48000000 0.000912121092 Long EC CORP CN N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 Natwest Group plc N/A 17213562.00000000 NS 45818387.08000000 0.043152405598 Long EC CORP GB N 2 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 Oak Street Health, Inc 67181A107 89050.00000000 NS USD 1463982.00000000 0.001378798973 Long EC CORP US N 1 N N Evertz Technologies Ltd 254900ASG60X9475O884 Evertz Technologies Ltd 30041N107 32127.00000000 NS 325712.67000000 0.000306760803 Long EC CORP CA N 1 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 Mirae Asset Daewoo Co Ltd 624965000 210744.00000000 NS 1075919.46000000 0.001013316179 Long EC CORP KR N 2 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 Ozon Holdings plc (ADR) 69269L104 59677.00000000 NS USD 596.77000000 0.000000562046 Long EC CORP CY N 3 N N Shandong Buchang Pharmaceuticals Co Ltd N/A Shandong Buchang Pharmaceuticals Co Ltd N/A 54213.00000000 NS 159929.57000000 0.000150623933 Long EC CORP CN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd N/A 562960.00000000 NS 2624566.22000000 0.002471853621 Long EC CORP IN N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 Regional REIT Ltd N/A 438017.00000000 NS 386868.90000000 0.000364358606 Long EC CORP GB Y 2 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 73422.00000000 NS USD 3840704.82000000 0.003617230171 Long EC CORP US N 1 N N N Saul Centers Inc N/A Saul Centers, Inc 804395101 2921.00000000 NS USD 137608.31000000 0.000129601454 Long EC CORP US N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 Ackermans & Van Haaren 571577907 27177.00000000 NS 4065862.68000000 0.003829287032 Long EC CORP BE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont S.A. N/A 1195534.00000000 NS 651210.06000000 0.000613318853 Long DE CORP CH N 2 N/A N/A Call Purchased CIE FINANCIERE RICHEMON-REG CIE FINANCIERE RICHEMON-REG 0.01493000 67.00000000 CHF 2023-11-27 XXXX 567524.76000000 N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp J7864H102 183913.00000000 NS 11097429.82000000 0.010451716509 Long EC CORP JP N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X887 67255.00000000 NS USD 3103818.25000000 0.002923219968 Long EC CORP US N 1 N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc 00507V109 688623.00000000 NS USD 53616186.78000000 0.050496483748 Long EC CORP US N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 Prime View International Co Ltd N/A 5526000.00000000 NS 35284970.70000000 0.033231884931 Long EC CORP TW N 2 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc (Class B) 397624206 4087.00000000 NS USD 254579.23000000 0.000239766322 Long EC CORP US N 1 N N N SpiceJet Ltd 335800OVBGKSSBV67R61 SpiceJet Ltd N/A 397923.00000000 NS 193165.00000000 0.000181925531 Long EC CORP IN N 2 N N N Hansae Co Ltd N/A Hansae Co Ltd N/A 20103.00000000 NS 263397.54000000 0.000248071532 Long EC CORP KR N 2 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 Ninety One Ltd N/A 219549.00000000 NS 520102.56000000 0.000489839954 Long EC CORP ZA N 2 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc 146229109 3744.00000000 NS USD 263877.12000000 0.000248523207 Long EC CORP US N 1 N N N Sekisui Jushi Corp N/A Sekisui Jushi Corp 679384008 25595.00000000 NS 318134.09000000 0.000299623189 Long EC CORP JP N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd M27635107 10606.20000000 NS 1377970.19000000 0.001297791832 Long EC CORP IL N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 Lend Lease Corp Ltd 651200008 715178.00000000 NS 4504866.61000000 0.004242747148 Long EC CORP AU N 2 N N N Future Corp N/A Future Architect, Inc 622158905 52500.00000000 NS 541975.89000000 0.000510440565 Long EC CORP JP N 2 N N Home Bancorp Inc N/A Home Bancorp, Inc 43689E107 6297.00000000 NS USD 214916.61000000 0.000202411505 Long EC CORP US N 1 N N N Maytronics Ltd N/A Maytronics Ltd N/A 56236.00000000 NS 796664.39000000 0.000750309800 Long EC CORP IL N 2 N N N Protector Forsikring ASA 5967007LIEEXZXAIO813 Protector Forsikring ASA N/A 85528.00000000 NS 889170.96000000 0.000837433798 Long EC CORP NO N 2 N N N Momentum Metropolitan Holdings N/A Momentum Metropolitan Holdings N/A 1360417.00000000 NS 1192816.72000000 0.001123411673 Long EC CORP ZA N 2 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8, Inc 282914100 89694.00000000 NS USD 461924.10000000 0.000435046656 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne & Nagel International AG. B142S6906 69208.00000000 NS 16443988.99000000 0.015487181626 Long EC CORP CH N 2 N N N Vesync Co Ltd N/A Vesync Co Ltd N/A 287000.00000000 NS 175180.86000000 0.000164987813 Long EC CORP HK N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc 366651107 157363.00000000 NS USD 38055094.29000000 0.035840826544 Long EC CORP US N 1 N N N Link And Motivation Inc N/A Link And Motivation, Inc N/A 38889.00000000 NS 137414.49000000 0.000129418912 Long EC CORP JP N 2 N N Hwaseung Enterprise Co Ltd N/A Hwaseung Enterprise Co Ltd N/A 20663.00000000 NS 190851.36000000 0.000179746512 Long EC CORP KR N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZN9 10300000.00000000 PA USD 10292842.53000000 0.009693944809 Long STIV USGSE US N 2 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries, Inc 267475101 5178.00000000 NS USD 481761.12000000 0.000453729443 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp 00650F109 91344.00000000 NS USD 738972.96000000 0.000695975195 Long EC CORP US N 1 N N N CareMax Inc N/A CareMax, Inc 14171W103 48185.00000000 NS USD 174911.55000000 0.000164734173 Long EC CORP US N 1 N N Avidity Biosciences Inc N/A Avidity Biosciences, Inc 05370A108 40879.00000000 NS USD 593971.87000000 0.000559411115 Long EC CORP US N 1 N N Rent the Runway Inc N/A Rent the Runway, Inc 76010Y103 7412.00000000 NS USD 22754.84000000 0.000021430830 Long EC CORP US N 1 N N Boryung N/A Boryung Pharmaceutical Co Ltd N/A 33485.00000000 NS 262164.55000000 0.000246910284 Long EC CORP KR N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 649092905 334085.00000000 NS 19940028.49000000 0.018779801120 Long EC CORP KR N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd N/A 583229.00000000 NS 3537103.10000000 0.003331293773 Long EC CORP IN N 2 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 94120.00000000 NS USD 3146431.60000000 0.002963353824 Long EC CORP US N 1 N N N Westshore Terminals Investment Corp 549300IERWRM7D8GK487 Westshore Terminals Investment Corp 96145A200 49476.00000000 NS 1228059.51000000 0.001156603832 Long EC CORP CA N 1 N N LX INTERNATIONAL CORP 988400KZJVVPCZ6BC265 LG International Corp 653711903 56813.00000000 NS 1420446.03000000 0.001337796180 Long EC CORP KR N 2 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Trust 20451Q104 50467.00000000 NS USD 1081003.14000000 0.001018104060 Long EC CORP US N 1 N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 Cofide S.p.A. 420763005 1012420.00000000 NS 427569.11000000 0.000402690640 Long EC CORP IT N 2 N N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos S.A. de C.V. N/A 332100.00000000 NS 370587.23000000 0.000349024299 Long EC CORP MX N 1 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 Polski Koncern Naftowy Orlen S.A. 581006905 360180.00000000 NS 5530761.94000000 0.005208949893 Long EC CORP PL N 2 N N N Taishin Financial Holding Co Ltd N/A Taishin Financial Holdings Co Ltd 645168907 7336924.00000000 NS 4024840.06000000 0.003790651347 Long EC CORP TW N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc 25746U109 1475880.00000000 NS USD 117789982.80000000 0.110936273342 Long EC CORP US N 1 N N N EVgo Inc N/A EVgo, Inc 30052F100 49663.00000000 NS USD 298474.63000000 0.000281107632 Long EC CORP US N 1 N N CyberOptics Corp 52HQVAW3POG1MULTHE15 CyberOptics Corp 232517102 1098.00000000 NS USD 38364.12000000 0.000036131871 Long EC CORP US N 1 N N N Seobu T&D N/A Seobu Truck Terminal Co Ltd N/A 25475.00000000 NS 144727.72000000 0.000136306615 Long EC CORP KR N 2 N N N Watkin Jones PLC 2138009X19O21NU5SG79 Watkin Jones plc N/A 373834.00000000 NS 1004440.70000000 0.000945996471 Long EC CORP GB N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 Uniper SE N/A 93241.00000000 NS 1393409.88000000 0.001312333151 Long EC CORP DE N 2 N N N Fluidra SA 95980020140005026620 Fluidra S.A. N/A 113813.00000000 NS 2315741.94000000 0.002180998542 Long EC CORP ES N 2 N N Samyang Holdings Corp N/A Samyang Holdings Corp N/A 4106.00000000 NS 225245.15000000 0.000212139071 Long EC CORP KR N 2 N N N NOV Inc 549300EHF3IW1AR6U008 NOV, Inc 62955J103 244699.00000000 NS USD 4137860.09000000 0.003897095212 Long EC CORP US N 1 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 Toyo Seikan Kaisha Ltd 690026000 153200.00000000 NS 1606801.29000000 0.001513308202 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 401225909 1288284.00000000 NS 126006873.57000000 0.118675057395 Long EC CORP FR N 2 N N N Saudi Fisheries Co N/A Saudi Fisheries Co N/A 22496.00000000 NS 203726.84000000 0.000191872822 Long EC CORP SA N 2 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 Hims & Hers Health, Inc 433000106 30972.00000000 NS USD 140303.16000000 0.000132139502 Long EC CORP US N 1 N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca N/A 1264313.00000000 NS 2084001.05000000 0.001962741691 Long EC CORP IT N 2 N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 Hotel Chocolat Group Ltd N/A 103054.00000000 NS 357525.84000000 0.000336722897 Long EC CORP GB N 2 N N N 91APP Inc N/A 91APP, Inc N/A 40000.00000000 NS 182793.46000000 0.000172157468 Long EC CORP TW N 2 N N N Gujarat Pipavav Port Ltd 335800Y6JBMRA4Y8TA95 Gujarat Pipavav Port Ltd N/A 266648.00000000 NS 260198.53000000 0.000245058659 Long EC CORP IN N 2 N N N Excellence Commercial Property & Facilities Management Group Ltd N/A Excellence Commercial Property & Facilities Management Group Ltd N/A 380000.00000000 NS 190447.28000000 0.000179365944 Long EC CORP HK Y 2 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd (Class A) N/A 17414.00000000 NS 650633.42000000 0.000612775765 Long EC CORP CN N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC N/A 4578059.00000000 NS 6498763.58000000 0.006120627541 Long EC CORP AE N 2 N N N Pan Jit International Inc 9845006E948A58LEDB67 Pan Jit International, Inc N/A 373000.00000000 NS 791832.57000000 0.000745759124 Long EC CORP TW N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord 450109905 122033.00000000 NS 4304978.58000000 0.004054489771 Long EC CORP DK N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd J11508124 579781.00000000 NS 13559342.74000000 0.012770380950 Long EC CORP JP N 2 N N N COFCO Joycome Foods Ltd 3003003OFHF11IML2X42 COFCO Meat Holdings Ltd N/A 2857000.00000000 NS 1385519.75000000 0.001304902115 Long EC CORP HK Y 2 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd G0692U109 150091.00000000 NS USD 8568695.19000000 0.008070118436 Long EC CORP US N 1 N N N Forma Therapeutics Holdings Inc N/A Forma Therapeutics Holdings, Inc 34633R104 85832.00000000 NS USD 591382.48000000 0.000556972391 Long EC CORP US N 1 N N N Camtek Ltd/Israel N/A Camtek Ltd N/A 34126.00000000 NS 830782.63000000 0.000782442842 Long EC CORP IL N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting, Inc N/A 42979.00000000 NS 11490524.00000000 0.010821938173 Long EC CORP JP N 2 N N N XTB SA 259400AVUPSABLEXNT19 X-Trade Brokers Dom Maklerski S.A. N/A 46176.00000000 NS 212672.97000000 0.000200298413 Long EC CORP PL Y 2 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 Netscout Systems, Inc 64115T104 58687.00000000 NS USD 1986554.95000000 0.001870965575 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 Air Transport Services Group, Inc 00922R105 33474.00000000 NS USD 961708.02000000 0.000905750228 Long EC CORP US N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Mediceo Paltac Holdings Co Ltd 678209909 210800.00000000 NS 2973661.25000000 0.002800636263 Long EC CORP JP N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 Bumiputra-Commerce Holdings BHD 607574001 4627388.00000000 NS 5207306.02000000 0.004904314528 Long EC CORP MY N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 Sinch AB N/A 584070.00000000 NS 1907835.12000000 0.001796826125 Long EC CORP SE Y 2 N N Avanti Feeds Ltd 335800USE8T3G88KN868 Avanti Feeds Ltd N/A 54581.00000000 NS 300113.97000000 0.000282651585 Long EC CORP IN N 2 N N N LK Technology Holdings Ltd 98450014EE068411A194 LK Technology Holdings Ltd N/A 1713500.00000000 NS 3289473.22000000 0.003098072447 Long EC CORP HK N 2 N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health, Inc 40131M109 323975.00000000 NS USD 13069151.50000000 0.012308711901 Long EC CORP US N 1 N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics, Inc 359664109 27077.00000000 NS USD 1476508.81000000 0.001390596900 Long EC CORP US N 1 N N N Lifestyle Communities Ltd N/A Lifestyle Communities Ltd N/A 113510.00000000 NS 1064278.93000000 0.001002352963 Long EC CORP AU N 2 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc 68554V108 65512.00000000 NS USD 177537.52000000 0.000167207349 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A Aaron's Co, Inc 00258W108 25758.00000000 NS USD 374778.90000000 0.000352972073 Long EC CORP US N 1 N N N Grupo SBF SA N/A Grupo SBF S.A. N/A 109900.00000000 NS 397521.14000000 0.000374391037 Long EC CORP BR N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd - A N/A 1858612.00000000 NS 1384008.35000000 0.001303478657 Long EC CORP CN N 2 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 Sinoma Science & Technology Co Ltd N/A 134000.00000000 NS 551566.48000000 0.000519473119 Long EC CORP CN N 2 N N N Duerr AG 5299003APZ54EDTSRO20 Duerr AG. 511990905 61273.00000000 NS 1420758.52000000 0.001338090487 Long EC CORP DE N 2 N N N Akoya Biosciences Inc N/A Akoya Biosciences, Inc 00974H104 4178.00000000 NS USD 53687.30000000 0.000050563459 Long EC CORP US N 1 N N China Three Gorges Renewables Group Co Ltd 300300C9638DU18HFK27 China Three Gorges Renewables Group Co Ltd N/A 1994500.00000000 NS 1876229.72000000 0.001767059711 Long EC CORP CN N 2 N N N Towngas Smart Energy Co Ltd 254900BX211RVPV37P96 Towngas China Co Ltd N/A 1317000.00000000 NS 702313.90000000 0.000661449173 Long EC CORP HK N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo plc B1XH2C906 359479.00000000 NS 573404.64000000 0.000540040607 Long EC CORP GB N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 JINS Holdings, Inc N/A 16142.00000000 NS 508815.30000000 0.000479209452 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967424 1881347.00000000 NS USD 86523148.53000000 0.081488726185 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 American Woodmark Corp 030506109 13371.00000000 NS USD 601828.71000000 0.000566810799 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Cash Management Bill 912796W88 32327000.00000000 PA USD 32323878.18000000 0.030443086075 Long STIV UST US N 2 N N N Identiv Inc 5299008KH3C585Z0DS77 Identiv, Inc 45170X205 3768.00000000 NS USD 43633.44000000 0.000041094591 Long EC CORP US N 1 N N N TIME dotCom Bhd N/A Time dotCom BHD N/A 1680200.00000000 NS 1669716.62000000 0.001572562750 Long EC CORP MY N 2 N N N Transcat Inc 54930081E40TSSHUOS40 Transcat Inc 893529107 1384.00000000 NS USD 78625.04000000 0.000074050175 Long EC CORP US N 1 N N N Xos Inc 254900ZQWJF169CBQB40 Xos, Inc 98423B108 8421.00000000 NS USD 15494.64000000 0.000014593071 Long EC CORP US N 1 N N Seazen Group Ltd 5493006M8GRAQRCSCD67 Seazen Group Ltd N/A 1727461.00000000 NS 856146.60000000 0.000806330988 Long EC CORP HK N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc G4634U169 18321189.00000000 NS 119683559.11000000 0.112719670318 Long EC CORP GB N 2 N N N Pingdingshan Tianan Coal Mining Co Ltd 3003003BTKNO2P0KDH38 Pingdingshan Tianan Coal Mining Co Ltd N/A 274300.00000000 NS 556852.40000000 0.000524451473 Long EC CORP CN N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd N/A 917003.00000000 NS 479446.42000000 0.000451549425 Long EC CORP CN N 2 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A Meinian Onehealth Healthcare Holdings Co Ltd N/A 179508.00000000 NS 149494.99000000 0.000140796497 Long EC CORP CN N 2 N N N StoneX Group Inc 549300JUF07L8VF02M60 StoneX Group, Inc 861896108 17755.00000000 NS USD 1386132.85000000 0.001305479541 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc 691497309 15304.00000000 NS USD 1358076.96000000 0.001279056107 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd M98068105 111084.00000000 NS USD 7281556.20000000 0.006857872713 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp 78442P106 246301.00000000 NS USD 3926037.94000000 0.003697598112 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 800387.00000000 NS 29647024.99000000 0.027921987845 Long EC CORP FR N 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 VAN DE Velde 533111902 6530.00000000 NS 236535.71000000 0.000222772680 Long EC CORP BE N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 Huaxin Cement Co Ltd N/A 106001.00000000 NS 309322.82000000 0.000291324610 Long EC CORP CN N 2 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent Biosolutions, Inc 29089Q105 40923.00000000 NS USD 1270249.92000000 0.001196339357 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc 381013101 3261.00000000 NS USD 128972.55000000 0.000121468173 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 372133.00000000 NS 16854961.67000000 0.015874241514 Long EC CORP NL N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd N/A 7818896.00000000 NS 14230897.24000000 0.013402860486 Long EC CORP SG N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour S.A. F13923119 696610.00000000 NS 12365728.34000000 0.011646218011 Long EC CORP FR N 2 N N N AFRY AB 549300Q87LKPPD4X9R30 AF AB N/A 142538.00000000 NS 1964834.82000000 0.001850509249 Long EC CORP SE N 2 N N N T3EX Global Holdings Corp N/A T3EX Global Holdings Corp N/A 126000.00000000 NS 364872.18000000 0.000343641784 Long EC CORP TW N 2 N N N Bioventus Inc N/A Bioventus, Inc 09075A108 27421.00000000 NS USD 187011.22000000 0.000176129814 Long EC CORP US N 1 N N KnowBe4 Inc N/A KnowBe4, Inc 49926T104 107152.00000000 NS USD 1673714.24000000 0.001576327765 Long EC CORP US N 1 N N N N/A N/A Nordea Bank 65558UMC3 8000000.00000000 PA USD 7999744.45000000 0.007534272574 Long STIV CORP US N 2 N N By-health Co Ltd N/A By-health Co Ltd N/A 74997.00000000 NS 242942.75000000 0.000228806921 Long EC CORP CN N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 Beach Petroleum Ltd N/A 1858738.00000000 NS 2213859.28000000 0.002085044011 Long EC CORP AU N 2 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123V102 137357.00000000 NS USD 10237217.21000000 0.009641556095 Long EC CORP US N 1 N N N Energy Vault Holdings Inc 549300KMBUKUUIQ6FN34 Energy Vault Holdings, Inc 29280W109 3876.00000000 NS USD 38837.52000000 0.000036577726 Long EC CORP US N 1 N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 677670002 3741572.00000000 NS 18970437.65000000 0.017866626741 Long EC CORP AU N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 Diversified Gas & Oil plc N/A 2456234.00000000 NS 3341601.27000000 0.003147167382 Long EC CORP GB Y 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd B1G426907 73519.00000000 NS 2383422.43000000 0.002244740986 Long EC CORP ZA N 2 N N N MNC Kapital Indonesia Tbk PT N/A MNC Kapital Indonesia Tbk PT N/A 17094900.00000000 NS 140157.55000000 0.000132002364 Long EC CORP ID N 2 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 112747.00000000 NS USD 4014920.67000000 0.003781309125 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 Sterling Construction Co, Inc 859241101 28345.00000000 NS USD 621322.40000000 0.000585170232 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement 403187909 733414.00000000 NS 17978390.15000000 0.016932302361 Long EC CORP FR N 2 N N N Centrus Energy Corp 549300G6VDK9G8276661 Centrus Energy Corp 15643U104 8584.00000000 NS USD 212454.00000000 0.000200092184 Long EC CORP US N 1 N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc 69354N106 32503.00000000 NS USD 1181809.08000000 0.001113044522 Long EC CORP US N 1 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A Cyrela Brazil Realty S.A. 218985901 362200.00000000 NS 818046.22000000 0.000770447510 Long EC CORP BR N 1 N N N Ceat Ltd 3358007DPAGLLYGSGB80 Ceat Ltd N/A 23001.00000000 NS 271462.04000000 0.000255666792 Long EC CORP IN N 2 N N N Dreamtech Co Ltd 988400XQRKG5FQ9BHJ42 Dreamtech Co Ltd N/A 31326.00000000 NS 232266.37000000 0.000218751755 Long EC CORP KR N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 Senko Co Ltd 679520007 114796.00000000 NS 743711.66000000 0.000700438170 Long EC CORP JP N 2 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 Peabody Energy Corp 704551100 823252.00000000 NS USD 17559965.16000000 0.016538223782 Long EC CORP US N 1 N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global plc (Class A) G5480U104 34377.00000000 NS USD 723635.85000000 0.000681530487 Long EC CORP US N 1 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL N/A 1370700.00000000 NS 1212896.98000000 0.001142323546 Long EC CORP TH N 2 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 Pharma Mar S.A. N/A 17491.00000000 NS 1236727.84000000 0.001164767787 Long EC CORP ES N 2 N N TOMONY Holdings Inc N/A Tomony Holdings, Inc N/A 134864.00000000 NS 310571.40000000 0.000292500541 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd 353800MK2Y7X2PZGXN23 Shinwa Kaiun Kaisha Ltd 680500006 91160.00000000 NS 2483754.89000000 0.002339235517 Long EC CORP JP N 2 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 ChemoCentryx, Inc 16383L106 345942.00000000 NS USD 8572442.76000000 0.008073647950 Long EC CORP US N 1 N N N Vivid Seats Inc N/A Vivid Seats, Inc 92854T100 16069.00000000 NS USD 120035.43000000 0.000113051067 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 HighPeak Energy, Inc 43114Q105 1242.00000000 NS USD 31820.04000000 0.000029968564 Long EC CORP US N 1 N N N Arad Investment & Industrial Development Ltd N/A Arad Investment & Industrial Development Ltd N/A 3510.00000000 NS 391094.83000000 0.000368338647 Long EC CORP IL N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land and Houses PCL Co Reg 658193909 9839377.00000000 NS 2324824.79000000 0.002189552899 Long EC CORP TH N 2 N N N Maharah Human Resources Co N/A Maharah Human Resources Co N/A 18691.00000000 NS 306502.25000000 0.000288668158 Long EC CORP SA N 2 N N N Riken Keiki Co Ltd N/A Riken Keiki Co Ltd N/A 14826.00000000 NS 395500.69000000 0.000372488148 Long EC CORP JP N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad N/A 326565.00000000 NS 3819387.30000000 0.003597153029 Long EC CORP SA N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 Paragon Group of Cos plc B2NGPM900 292868.00000000 NS 1747778.71000000 0.001646082732 Long EC CORP GB N 2 N N N Frasers Logistics & Commercial Trust N/A Frasers Logistics & Industrial Trust N/A 6551145.00000000 NS 6275589.50000000 0.005910439033 Long EC CORP SG Y 2 N N N Almirall SA 95980020140005007996 Almirall S.A. B1YY66907 91483.00000000 NS 1017496.48000000 0.000958292589 Long EC CORP ES N 2 N N N Yamazaki Baking Co Ltd N/A Yamazaki Baking Co Ltd 984632109 203200.00000000 NS 2485728.79000000 0.002341094564 Long EC CORP JP N 2 N N N IDI Insurance Co Ltd N/A IDI Insurance Co Ltd N/A 10220.00000000 NS 266883.08000000 0.000251354262 Long EC CORP IL N 2 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 Daewoo Engineering & Construction Co Ltd 634412902 241237.00000000 NS 1089538.36000000 0.001026142651 Long EC CORP KR N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd N/A 36681400.00000000 NS 24993787.29000000 0.023539502704 Long EC CORP HK N 2 N N GrainCorp Ltd 529900XVBL825SSW9081 GrainCorp Ltd-A 610233900 276565.00000000 NS 1821094.09000000 0.001715132195 Long EC CORP AU N 2 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior plc N/A 821416.00000000 NS 3096665.02000000 0.002916482955 Long EC CORP GB N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 Migdal Insurance Holdings Ltd 650906902 488013.00000000 NS 728617.05000000 0.000686221852 Long EC CORP IL N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 670625904 8149556.00000000 NS 8498399.54000000 0.008003912997 Long EC CORP HK N 2 N N N Zogenix Inc 54930089H3HF4C32SK78 Zogenix, Inc 989CVR014 5323.00000000 NS USD 3619.64000000 0.000003409028 Long EC CORP US N 3 N N Koh Young Technology Inc N/A Koh Young Technology, Inc N/A 92127.00000000 NS 1006272.59000000 0.000947721770 Long EC CORP KR N 2 N N N SK Bioscience Co Ltd 988400F5SGZAXEGIAM36 SK Bioscience Co Ltd N/A 24889.00000000 NS 1935365.22000000 0.001822754362 Long EC CORP KR N 2 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 Skyworth Digital Holdings Ltd N/A 1816000.00000000 NS 901274.59000000 0.000848833168 Long EC CORP HK N 2 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp 483548103 23635.00000000 NS USD 738593.75000000 0.000695618049 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co 891092108 43587.00000000 NS USD 3303458.73000000 0.003111244198 Long EC CORP US N 1 N N N Woori Investment Bank Co Ltd 988400VYA5WLYS9SGU11 Kumho Investment Bank N/A 406308.00000000 NS 286073.17000000 0.000269427761 Long EC CORP KR N 2 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 CSW Industrials, Inc 126402106 34865.00000000 NS USD 3592140.95000000 0.003383129200 Long EC CORP US N 1 N N N Micro Focus International PLC 213800F8E4X648142844 Micro Focus International plc N/A 391502.00000000 NS 1332205.78000000 0.001254690263 Long EC CORP GB N 2 N N N Tarsus Pharmaceuticals Inc N/A Tarsus Pharmaceuticals, Inc 87650L103 15539.00000000 NS USD 226869.40000000 0.000213668812 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 Amerisafe, Inc 03071H100 23485.00000000 NS USD 1221454.85000000 0.001150383469 Long EC CORP US N 1 N N N Niu Technologies 549300NJKNSC80EVQ065 Niu Technologies (ADR) 65481N100 36300.00000000 NS USD 312180.00000000 0.000294015543 Long EC CORP KY N 1 N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 2112719.00000000 NS USD 200898449.71000000 0.189209004036 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc 48242W106 121298.00000000 NS USD 5869610.22000000 0.005528082000 Long EC CORP US N 1 N N N N/A N/A MUFG Bank 55380TL73 10000000.00000000 PA USD 10000000.00000000 0.009418141569 Long STIV CORP US N 2 N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 1305354.00000000 NS USD 120954101.64000000 0.113916285259 Long EC CORP US N 1 N N N Fusheng Precision Co Ltd N/A Fusheng Precision Co Ltd N/A 106000.00000000 NS 680280.85000000 0.000640698135 Long EC CORP TW N 2 N N N Vivo Energy PLC 213800TR7V9QN896AU56 Vivo Energy plc N/A 508543.00000000 NS 903812.32000000 0.000851223238 Long EC CORP GB Y 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 West China Cement Ltd N/A 2986000.00000000 NS 377727.40000000 0.000355749012 Long EC CORP HK N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 XTEP International Holdings N/A 1567500.00000000 NS 2840199.61000000 0.002674940201 Long EC CORP HK N 2 N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 First Interstate Bancsystem, Inc 32055Y201 224719.00000000 NS USD 8564041.09000000 0.008065735138 Long EC CORP US N 1 N N N Nestle Malaysia Bhd N/A Nestle Malaysia BHD N/A 81614.00000000 NS 2455363.90000000 0.002312496481 Long EC CORP MY N 2 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc 30050B101 407969.00000000 NS USD 12528727.99000000 0.011799733388 Long EC CORP US N 1 N N N Altimeter Growth Corp N/A Grab Holdings Ltd. N/A 4397338.00000000 NS USD 11125265.14000000 0.010477932208 Long EC CORP US Y 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Holdings Corp B0JQTJ900 1287805.00000000 NS 6997506.60000000 0.006590350778 Long EC CORP JP N 2 N N N Okamoto Industries Inc N/A Okamoto Industries, Inc 665776001 10800.00000000 NS 303191.52000000 0.000285550065 Long EC CORP JP N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 47423.00000000 NS USD 1309823.26000000 0.001233610089 Long EC CORP US N 1 N N N Next Fifteen Communications Group PLC 213800BK9MBUZUUPMZ63 Next Fifteen Communications Group plc N/A 94536.00000000 NS 1033407.98000000 0.000973278265 Long EC CORP GB N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd N/A 367216.00000000 NS 835909.19000000 0.000787271109 Long EC CORP CN N 2 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc 094235108 475789.00000000 NS USD 7907613.18000000 0.007447502040 Long EC CORP US N 1 N N N HEG Ltd 335800E4LMUNWK4CCM21 HEG Ltd N/A 16283.00000000 NS 206708.98000000 0.000194681443 Long EC CORP IN N 2 N N N Tokyotokeiba Co Ltd N/A Tokyotokeiba Co Ltd 689606002 101285.00000000 NS 2935124.82000000 0.002764342107 Long EC CORP JP N 2 N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 China Resources Gas Group Ltd N/A 673312.00000000 NS 3138589.90000000 0.002955968400 Long EC CORP HK N 2 N N N Boiron SA 9695000UMPNY21KKDO98 Boiron S.A. 762204907 5035.00000000 NS 217388.84000000 0.000204739887 Long EC CORP FR N 2 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc 302941109 31086.00000000 NS USD 5621903.10000000 0.005294787928 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets, Inc 892672106 98042.00000000 NS USD 6691366.50000000 0.006302023698 Long EC CORP US N 1 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 Dah Sing Financial Holdings Ltd 624979001 166308.00000000 NS 475342.19000000 0.000447684003 Long EC CORP HK N 2 N N N Chularat Hospital PCL N/A Chularat Hospital PCL N/A 5566600.00000000 NS 582560.32000000 0.000548663556 Long EC CORP TH N 2 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp 46124J201 56453.00000000 NS USD 1455922.87000000 0.001371208770 Long EC CORP US N 1 N N N Banca Popolare di Sondrio SPA J48C8PCSJVUBR8KCW529 Banca Popolare di Sondrio SCARL N/A 521615.00000000 NS 1801764.38000000 0.001696927200 Long EC CORP IT N 2 N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos, Inc 393657101 26754.00000000 NS USD 962876.46000000 0.000906850681 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV B0LKSK908 53346.00000000 NS 1108486.98000000 0.001043988730 Long EC CORP BE N 2 N N N Inspur Electronic Information Industry Co Ltd 3003002K6ZLEBRGRI729 Inspur Electronic Information Industry Co Ltd N/A 65500.00000000 NS 259792.64000000 0.000244676386 Long EC CORP CN N 2 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc G39387108 48462.00000000 NS USD 1954957.08000000 0.001841206254 Long EC CORP US N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 BanColombia S.A. N/A 180199.00000000 NS 1455874.68000000 0.001371163384 Long EC CORP CO N 1 N N N TIM SA/Brazil N/A TIM S.A. N/A 1072549.00000000 NS 2615048.44000000 0.002462889641 Long EC CORP BR N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy, Inc 867224107 2144883.00000000 NS 75250867.22000000 0.070872332066 Long EC CORP CA N 1 N N N AKWEL 969500SVR0D7W9RQ6751 MGI Coutier N/A 10480.00000000 NS 175939.91000000 0.000165702698 Long EC CORP FR N 2 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 frontdoor, Inc 35905A109 149547.00000000 NS USD 3601091.76000000 0.003391559199 Long EC CORP US N 1 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 Lovisa Holdings Ltd N/A 69109.00000000 NS 659991.59000000 0.000621589422 Long EC CORP AU N 2 N N N China Conch Venture Holdings Ltd N/A China Conch Venture Holdings Ltd N/A 1216574.00000000 NS 2653554.13000000 0.002499154845 Long EC CORP HK N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 Camurus AB N/A 36462.00000000 NS 692612.92000000 0.000652312653 Long EC CORP SE N 2 N N Franklin Covey Co N/A Franklin Covey Co 353469109 42147.00000000 NS USD 1946348.46000000 0.001833098533 Long EC CORP US N 1 N N N Kanto Denka Kogyo Co Ltd N/A Kanto Denka Kogyo Co Ltd N/A 117100.00000000 NS 763823.46000000 0.000719379748 Long EC CORP JP N 2 N N N Intertape Polymer Group Inc 549300ESFR3Z1YNR6O65 Intertape Polymer Group, Inc 460919103 69408.00000000 NS 2182750.03000000 0.002055744879 Long EC CORP CA N 1 N N N SK Gas Ltd 5493005JC6AP53N4D383 SK Gas Co Ltd N/A 3083.00000000 NS 288817.23000000 0.000272012155 Long EC CORP KR N 2 N N N Hana Materials Inc N/A Hana Materials, Inc N/A 52662.00000000 NS 1950939.08000000 0.001837422044 Long EC CORP KR N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization S.A. 505160903 235195.00000000 NS 4107648.52000000 0.003868641527 Long EC CORP GR N 2 N N N Confluent Inc 254900MRZ83YWUV7SN74 Confluent, Inc 20717M103 23103.00000000 NS USD 536913.72000000 0.000505672942 Long EC CORP US N 1 N N China Ruyi Holdings Ltd 984500976440498D1C06 HengTen Networks Group Ltd N/A 5008000.00000000 NS 1839981.12000000 0.001732920267 Long EC CORP HK N 2 N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International, Inc 95082P105 27155.00000000 NS USD 2908300.50000000 0.002739078583 Long EC CORP US N 1 N N N Quanterix Corp N/A Quanterix Corp 74766Q101 46564.00000000 NS USD 753871.16000000 0.000710006530 Long EC CORP US N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero Honda Motors Ltd 632732905 131228.00000000 NS 4539863.03000000 0.004275707272 Long EC CORP IN N 2 N N N Blend Labs Inc N/A Blend Labs, Inc 09352U108 149271.00000000 NS USD 352279.56000000 0.000331781876 Long EC CORP US N 1 N N N Ronshine China Holdings Ltd 549300GNBBT32SFSEC47 Ronshine China Holdings Ltd N/A 680500.00000000 NS 168986.84000000 0.000159154198 Long EC CORP HK Y 2 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc 46116X101 74225.00000000 NS USD 4236763.00000000 0.003990243372 Long EC CORP US N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 Migros Ticaret AS N/A 113314.00000000 NS 325863.67000000 0.000306903017 Long EC CORP TR N 2 N N N Park Lawn Corp 549300GTA10BQTRS3J10 Park Lawn Corp 700563208 111860.00000000 NS 2958137.35000000 0.002786015634 Long EC CORP CA N 1 N N Well Health Technologies Corp 254900HK2IQLCK4I7B82 Well Health Technologies Corp 94947L102 225673.00000000 NS 538235.01000000 0.000506917352 Long EC CORP CA N 1 N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd PF N/A 24204.00000000 NS 256772.23000000 0.000241831721 Long EC CORP KR N 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 Qatar International Islamic Bank QSC N/A 522896.00000000 NS 1531901.85000000 0.001442766849 Long EC CORP QA N 2 N N N Wiit SpA 815600AB2BDB42BC0E81 Wiit S.p.A N/A 12559.00000000 NS 229831.88000000 0.000216458918 Long EC CORP IT N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc 828806109 1126959.00000000 NS USD 106970948.28000000 0.100746753467 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc 98978V103 1315064.00000000 NS USD 226046350.96000000 0.212893653449 Long EC CORP US N 1 N N N Wuxi Lead Intelligent Equipment Co Ltd N/A Wuxi Lead Intelligent Equipment Co Ltd N/A 31313.00000000 NS 296127.67000000 0.000278897231 Long EC CORP CN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 Axiata Group Bhd N/A 2018106.00000000 NS 1295800.34000000 0.001220403104 Long EC CORP MY N 2 N N N Hirogin Holdings Inc N/A Hirogin Holdings, Inc N/A 284702.00000000 NS 1326924.41000000 0.001249716194 Long EC CORP JP N 2 N N N Thunder Software Technology Co Ltd N/A Thunder Software Technology Co Ltd N/A 25761.00000000 NS 503939.22000000 0.000474617091 Long EC CORP CN N 2 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc G2717B108 460981.00000000 NS USD 7025350.44000000 0.006616574501 Long EC CORP US N 1 N N N Australian Clinical Labs Ltd N/A Australian Clinical Labs Ltd N/A 84037.00000000 NS 266403.41000000 0.000250902502 Long EC CORP AU Y 2 N N N Hanwha Systems Co Ltd N/A Hanwha Systems Co Ltd N/A 75835.00000000 NS 817021.89000000 0.000769482782 Long EC CORP KR N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc 98980G102 235706.00000000 NS USD 35240404.06000000 0.033189911438 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd N/A 2596673.00000000 NS 6829327.96000000 0.006431957754 Long EC CORP AU N 2 N N N Tata Chemicals Ltd 335800H6MURUA6FBOW17 Tata Chemicals Ltd N/A 193929.00000000 NS 1955177.95000000 0.001841414272 Long EC CORP IN N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 621486901 1839847.00000000 NS 7303371.56000000 0.006878418728 Long EC CORP AU N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Chemical Corp 640776902 130092.00000000 NS 3809211.17000000 0.003587569006 Long EC CORP KR N 2 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer, Inc 714046109 82355.00000000 NS USD 11712528.10000000 0.011031024777 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE, Inc 124765108 377700.00000000 NS 9307523.31000000 0.008765957219 Long EC CORP CA N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd (ADR) 881624209 154875.00000000 NS USD 1164660.00000000 0.001096893275 Long EC CORP IL N 1 N N N Charter Hall Retail REIT N/A Macquarie CountryWide Trust 622559904 1127506.00000000 NS 2944451.86000000 0.002773126446 Long EC CORP AU N 2 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd G9618E107 4278.00000000 NS USD 5330944.14000000 0.005020758660 Long EC CORP US N 1 N N N RS PCL N/A RS PCL N/A 483600.00000000 NS 208160.40000000 0.000196048411 Long EC CORP TH N 2 N N N Dufry AG 549300X53WDBVW7TIF57 Dufry Group N/A 158871.00000000 NS 5155361.54000000 0.004855392482 Long EC CORP CH N 2 N N N Fluence Energy Inc N/A Fluence Energy, Inc 34379V103 9006.00000000 NS USD 85376.88000000 0.000080409154 Long EC CORP US N 1 N N Sieyuan Electric Co Ltd N/A Sieyuan Electric Co Ltd N/A 43800.00000000 NS 233799.26000000 0.000220195452 Long EC CORP CN N 2 N N N Green Dot Corp N/A Green Dot Corp 39304D102 129161.00000000 NS USD 3243232.71000000 0.003054522480 Long EC CORP US N 1 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd N/A 2902688.00000000 NS 7989123.78000000 0.007524269877 Long EC CORP SG N 2 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB N/A 309389.00000000 NS 2932189.10000000 0.002761577205 Long EC CORP SE N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 185789.00000000 NS USD 8468262.62000000 0.007975529619 Long EC CORP US N 1 N N N COWELL FASHION Co Ltd N/A COWELL FASHION Co Ltd N/A 32799.00000000 NS 155360.52000000 0.000146320737 Long EC CORP KR N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd N/A 3613000.00000000 NS 875210.43000000 0.000824285573 Long EC CORP HK Y 2 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences, Inc 449585108 41192.00000000 NS USD 742691.76000000 0.000699477613 Long EC CORP US N 1 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila Oyj (B Shares) X98155116 2453197.00000000 NS 19230010.44000000 0.018111096069 Long EC CORP FI N 2 N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS N/A 214133.00000000 NS 334527.25000000 0.000315062499 Long EC CORP TR N 2 N N N ECOVE Environment Corp N/A ECOVE Environment Corp N/A 38000.00000000 NS 318226.92000000 0.000299710618 Long EC CORP TW N 2 N N N Aubay 969500KGFSDP6UUKIA67 Aubay N/A 8244.00000000 NS 418906.04000000 0.000394531638 Long EC CORP FR N 2 N N N doValue SpA 8156007AF7DB5FE05555 doBank S.p.A N/A 70051.00000000 NS 414714.36000000 0.000390583855 Long EC CORP IT Y 2 N N N Jinmao Property Services Co Ltd 5493003Y2NRQS7M5RH35 Jinmao Property Services Co Ltd N/A 35463.00000000 NS 21627.39000000 0.000020368982 Long EC CORP HK N 2 N N N Pepkor Holdings Ltd N/A Pepkor Holdings Ltd N/A 1727885.00000000 NS 2030712.94000000 0.001912554195 Long EC CORP ZA Y 2 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology, Inc 05367P100 153168.00000000 NS USD 3974709.60000000 0.003743437770 Long EC CORP US N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT, Inc N/A 65017.00000000 NS 1985617.69000000 0.001870082850 Long EC CORP PH N 2 N N N Illimity Bank SpA 815600A029117B20DD63 Illimity Bank S.p.A N/A 70459.00000000 NS 769458.17000000 0.000724686597 Long EC CORP IT N 2 N N N Italmobiliare SpA 815600E546497667D288 Italmobiliare S.p.A N/A 18566.00000000 NS 513461.93000000 0.000483585714 Long EC CORP IT N 2 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc 783549108 30229.00000000 NS USD 2148072.74000000 0.002023085316 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 Chico's FAS, Inc 168615102 474989.00000000 NS USD 2360695.33000000 0.002223336281 Long EC CORP US N 1 N N N Fujicco Co Ltd N/A Fujicco Co Ltd 635511009 14332.00000000 NS 210567.14000000 0.000198315113 Long EC CORP JP N 2 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos S.A. N/A 338455.00000000 NS 1227819.32000000 0.001156377617 Long EC CORP CO N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 4437656.00000000 NS USD 787728316.56000000 0.741893680327 Long EC CORP US N 1 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 Power Construction Corp of China Ltd N/A 722069.00000000 NS 850324.34000000 0.000800847501 Long EC CORP CN N 2 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 Conmed Corp 207410101 4913.00000000 NS USD 470468.88000000 0.000443094251 Long EC CORP US N 1 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 ACWA Power Co N/A 90934.00000000 NS 3627825.34000000 0.003416737263 Long EC CORP SA N 2 N N N Interface Inc 549300VXZWQOIDFPU355 Interface, Inc 458665304 153248.00000000 NS USD 1921729.92000000 0.001809912444 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd (Tel Aviv) N/A 114229.54000000 NS 5328117.89000000 0.005018096858 Long EC CORP IL N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 680468006 253022.00000000 NS 12913844.51000000 0.012162441579 Long EC CORP JP N 2 N N N QuantumScape Corp N/A QuantumScape Corp 74767V109 80477.00000000 NS USD 691297.43000000 0.000651073706 Long EC CORP US N 1 N N Bid Corp Ltd N/A Bid Corp Ltd N/A 385578.00000000 NS 7271559.66000000 0.006848457830 Long EC CORP ZA N 2 N N N CS Disco Inc N/A CS Disco, Inc 126327105 4422.00000000 NS USD 79772.88000000 0.000075131227 Long EC CORP US N 1 N N Vifor Pharma AG 529900KO6CN2D9OE1F19 Vifor Pharma AG. N/A 6114.00000000 NS 1059935.05000000 0.000998261835 Long EC CORP CH N 2 N N N Intco Medical Technology Co Ltd 549300U6H4L6SSU31U28 Intco Medical Technology Co Ltd N/A 15580.00000000 NS 59060.92000000 0.000055624410 Long EC CORP CN N 2 N N N Sangfor Technologies Inc N/A Sangfor Technologies, Inc N/A 16780.00000000 NS 260755.12000000 0.000245582863 Long EC CORP CN N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp J12075107 454506.00000000 NS 23989940.22000000 0.022594065322 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A JFE Holdings, Inc J2817M100 426420.00000000 NS 4486022.13000000 0.004224999150 Long EC CORP JP N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 Spirent Communications plc 047260906 1412447.00000000 NS 4243207.50000000 0.003996312894 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. E11805103 19654175.00000000 NS 89280585.87000000 0.084085719708 Long EC CORP ES N 2 N N N Vicat SA 9695009YI1863TOVDP79 Sa des Ciments Vicat N/A 84938.00000000 NS 2350817.88000000 0.002214033559 Long EC CORP FR N 2 N N N Elm Co N/A Elm Co N/A 25138.00000000 NS 1705914.18000000 0.001606654125 Long EC CORP SA N 2 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 25000.00000000 NS USD 1020000.00000000 0.000960650440 Long EC RF US N 1 N N PJT Partners Inc 549300W3WBEQUBKYTN87 PJT Partners, Inc 69343T107 3840.00000000 NS USD 269875.20000000 0.000254172283 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 Shijiazhuang Yiling Pharmaceutical Co Ltd N/A 92807.00000000 NS 336885.13000000 0.000317283184 Long EC CORP CN N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp 617190905 2511784.00000000 NS 69492773.06000000 0.065449277470 Long EC CORP IN N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc 16411R208 517710.00000000 NS USD 68870961.30000000 0.064863646351 Long EC CORP US N 1 N N N Civitas Social Housing PLC 213800PGBG84J8GM6F95 Civitas Social Housing plc N/A 781807.00000000 NS 748031.38000000 0.000704506543 Long EC CORP GB Y 2 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc 889478103 105961.00000000 NS USD 4725860.60000000 0.004450882416 Long EC CORP US N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd 648374007 217400.00000000 NS 2775348.91000000 0.002613862893 Long EC CORP JP N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores, Inc 122017106 384122.00000000 NS USD 52328940.06000000 0.049284136564 Long EC CORP US N 1 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 X-Fab Silicon Foundries SE N/A 62425.00000000 NS 409376.27000000 0.000385556366 Long EC CORP FR Y 2 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Group (Class C) 531229854 266538.00000000 NS USD 16917166.86000000 0.015932827243 Long EC CORP US N 1 N N N FocalTech Systems Co Ltd N/A Orise Technology Co Ltd N/A 223000.00000000 NS 676747.83000000 0.000637370686 Long EC CORP TW N 2 N N N Dexus N/A Dexus Property Group B033YN903 607275.00000000 NS 3734412.41000000 0.003517122475 Long EC CORP AU N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd 689520005 72545.00000000 NS 2627952.15000000 0.002475042538 Long EC CORP JP N 2 N N N Royal Holdings Co Ltd N/A Royal Holdings Co Ltd 675458004 31700.00000000 NS 558789.19000000 0.000526275569 Long EC CORP JP N 2 N N N Allbirds Inc N/A Allbirds, Inc 01675A109 336642.00000000 NS USD 1323003.06000000 0.001246023011 Long EC CORP US N 1 N N N Hospital Mater Dei SA N/A Hospital Mater Dei S.A. N/A 99300.00000000 NS 144772.38000000 0.000136348677 Long EC CORP BR N 1 N N N Dye & Durham Ltd N/A Dye & Durham Ltd 267488104 361697.00000000 NS 6111645.24000000 0.005756034008 Long EC CORP CA N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 4728689.00000000 NS USD 404964925.96000000 0.381401700317 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp, Inc 268948106 48872.00000000 NS USD 2317021.52000000 0.002182203669 Long EC CORP US N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd (Class A) N/A 176145.00000000 NS 930021.42000000 0.000875907339 Long EC CORP CN N 2 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc 457730109 8213.00000000 NS USD 1500268.71000000 0.001412974310 Long EC CORP US N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co, Ltd 643856909 21807640.00000000 NS 80058920.64000000 0.075400624844 Long EC CORP TW N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd N/A 2280773.00000000 NS 1678950.69000000 0.001581259528 Long EC CORP HK N 2 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd N/A 192198.00000000 NS 23555832.60000000 0.022185216620 Long EC CORP ZA N 2 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group, Inc 70805E109 4547.00000000 NS USD 58247.07000000 0.000054857915 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 159741.00000000 NS USD 1386551.88000000 0.001305874189 Long EC CORP US N 1 N N Daqo New Energy Corp 529900711JBZ5O7VA827 Daqo New Energy Corp (ADR) 23703Q203 67000.00000000 NS USD 4782460.00000000 0.004504188532 Long EC CORP KY N 1 N N N USCB Financial Holdings Inc N/A USCB Financial Holdings, Inc 90355N101 8762.00000000 NS USD 101113.48000000 0.000095230106 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc 833445109 212089.00000000 NS USD 29493096.34000000 0.027777015663 Long EC CORP US N 1 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd N/A 123887.00000000 NS 1763948.42000000 0.001661311593 Long EC CORP JP N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 218984.00000000 NS 30887768.05000000 0.029090537224 Long EC CORP CA N 1 N N N Lojas Renner SA N/A Lojas Renner S.A. B0CGYD906 1061680.00000000 NS 4588789.73000000 0.004321787130 Long EC CORP BR N 1 N N N Webzen Inc N/A Webzen, Inc N/A 19068.00000000 NS 270823.40000000 0.000255065312 Long EC CORP KR N 2 N N N Crystal International Group Ltd N/A Crystal International Group Ltd N/A 656375.00000000 NS 226979.12000000 0.000213772148 Long EC CORP HK Y 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZR0 35543000.00000000 PA USD 35513996.91000000 0.033447585057 Long STIV USGSE US N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings, Inc (ADR) 482497104 230211.00000000 NS USD 4132287.45000000 0.003891846820 Long EC CORP KY N 1 N N N Supalai PCL N/A Supalai PCL N/A 2678000.00000000 NS 1409724.12000000 0.001327698133 Long EC CORP TH N 2 N N N Liberty Media Corp-Liberty Braves N/A Liberty Braves Group (Class C) 531229888 53276.00000000 NS USD 1278624.00000000 0.001204226184 Long EC CORP US N 1 N N N Sumitomo Mitsui Construction Co Ltd N/A Sumitomo Mitsui Construction Co Ltd N/A 187637.00000000 NS 637174.29000000 0.000600099766 Long EC CORP JP N 2 N N N Guangzhou Haige Communications Group Inc Co 300300DDUUICKXUNQI85 Guangzhou Haige Communications Group, Inc Co N/A 115297.00000000 NS 156867.87000000 0.000147740380 Long EC CORP CN N 2 N N N Shanghai Yuyuan Tourist Mart Group Co Ltd 3003009LKEYMR1CGTI26 Shanghai Yuyuan Tourist Mart Group Co Ltd N/A 191904.00000000 NS 270900.40000000 0.000255137831 Long EC CORP CN N 2 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q208 195785.00000000 NS USD 1726823.70000000 0.001626347007 Long EC CORP US N 1 N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 Koei Tecmo Holdings Co Ltd N/A 38790.00000000 NS 1257789.91000000 0.001184604343 Long EC CORP JP N 2 N N Tri Chemical Laboratories Inc 353800S3OPTEAPIHHJ16 Tri Chemical Laboratories, Inc N/A 28100.00000000 NS 454082.32000000 0.000427661157 Long EC CORP JP N 2 N N N BGF retail Co Ltd N/A BGF retail Co Ltd N/A 9091.00000000 NS 1326705.29000000 0.001249509824 Long EC CORP KR N 2 N N N KCC Glass Corp N/A KCC Glass Corp N/A 12309.00000000 NS 458857.46000000 0.000432158451 Long EC CORP KR N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Investment Management Group Ltd N/A 489293.00000000 NS 880032.32000000 0.000828826897 Long EC CORP GB N 2 N N N Mah Sing Group Bhd N/A Mah Sing Group BHD N/A 1405300.00000000 NS 191481.09000000 0.000180339601 Long EC CORP MY N 2 N N N A-Living Smart City Services Co Ltd 3003007MSHCO6ZTTSZ09 A-Living Services Co Ltd N/A 495276.00000000 NS 797306.94000000 0.000750914963 Long EC CORP HK Y 2 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 223310.00000000 NS USD 1395687.50000000 0.001314478246 Long EC CORP US N 1 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS N/A 90785.00000000 NS 704637.41000000 0.000663637488 Long EC CORP TR N 2 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc (Class A) 624758108 25906.00000000 NS USD 303877.38000000 0.000286196018 Long EC CORP US N 1 N N N Jiangsu Eastern Shenghong Co Ltd 3003003WRWKC1GZHMH20 Jiangsu Eastern Shenghong Co Ltd N/A 243000.00000000 NS 616357.81000000 0.000580494511 Long EC CORP CN N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd J86957115 140505.00000000 NS 45859873.69000000 0.043191478274 Long EC CORP JP N 2 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 Eventbrite Inc 29975E109 227666.00000000 NS USD 2338129.82000000 0.002202083765 Long EC CORP US N 1 N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 Information Services Group, Inc 45675Y104 52624.00000000 NS USD 355738.24000000 0.000335039310 Long EC CORP US N 1 N N N Santam Ltd N/A Santam Ltd N/A 52877.00000000 NS 818112.62000000 0.000770510047 Long EC CORP ZA N 2 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd M6372Q113 201787.00000000 NS USD 6396647.90000000 0.006024453548 Long EC CORP US N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 Bidvest Group Ltd 610008906 328452.00000000 NS 4231440.93000000 0.003985230971 Long EC CORP ZA N 2 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 Kolon Industries, Inc N/A 31754.00000000 NS 1283728.48000000 0.001209033656 Long EC CORP KR N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology N/A 2970900.00000000 NS 33388984.48000000 0.031446218267 Long EC CORP HK Y 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 170842.00000000 NS USD 46463898.74000000 0.043760357618 Long EC CORP US N 1 N N N Welspun India Ltd 335800A8GZ4VWQVNYI40 Welspun India Ltd N/A 506559.00000000 NS 446677.37000000 0.000420687070 Long EC CORP IN N 2 N N N CH Karnchang PCL 529900OBQHGGAV61M606 CH Karnchang PCL N/A 1258100.00000000 NS 719930.94000000 0.000678041151 Long EC CORP TH N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp (Class A) 115637100 14048.00000000 NS USD 950206.72000000 0.000894918140 Long EC CORP US N 1 N N N Transfar Zhilian Co Ltd N/A Transfar Zhilian Co Ltd N/A 290910.00000000 NS 280016.01000000 0.000263723042 Long EC CORP CN N 2 N N N Lotte Rental Co Ltd N/A Lotte Rental Co Ltd N/A 78333.00000000 NS 2308479.47000000 0.002174158645 Long EC CORP KR N 2 N N N Yonghui Superstores Co Ltd 300300KBS8U07A3B5A45 Yonghui Superstores Co Ltd N/A 3057203.00000000 NS 1956385.23000000 0.001842551305 Long EC CORP CN N 2 N N N Kempower Oyj 743700EIG9TDB5QNZS09 Kempower Oyj N/A 19003.00000000 NS 231261.24000000 0.000217805109 Long EC CORP FI N 2 N N Groupon Inc 5299005W5W1R5POQJL03 Groupon, Inc 399473206 16355.00000000 NS USD 184811.50000000 0.000174058087 Long EC CORP US N 1 N N Tong Yang Industry Co Ltd N/A Tong Yang Industry Co Ltd N/A 440000.00000000 NS 730848.24000000 0.000688323218 Long EC CORP TW N 2 N N N Astra Space Inc N/A Astra Space, Inc 04634X103 116603.00000000 NS USD 151583.90000000 0.000142763862 Long EC CORP US N 1 N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 28189.00000000 NS USD 1179427.76000000 0.001110801761 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 190391.00000000 NS 12451166.05000000 0.011726684455 Long EC CORP NL N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco S.A. 711072900 169269.00000000 NS 5769502.97000000 0.005433799575 Long EC CORP CH N 2 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 Clean Energy Fuels Corp 184499101 145611.00000000 NS USD 652337.28000000 0.000614380485 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc 423452101 793940.00000000 NS USD 34187056.40000000 0.032197853700 Long EC CORP US N 1 N N N Nam Tai Property Inc 529900O97Q8EBC2RBV34 Nam Tai Property, Inc G63907102 21648.00000000 NS USD 91246.32000000 0.000085937075 Long EC CORP US N 3 N N Mori Trust Hotel Reit Inc N/A Mori Trust Hotel Reit, Inc N/A 378.00000000 NS 350284.87000000 0.000329903249 Long EC CORP JP N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG. N/A 4680.00000000 NS 2997179.66000000 0.002822786234 Long EC CORP CH N 2 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc 88339J105 422068.00000000 NS USD 17680428.52000000 0.016651677880 Long EC CORP US N 1 N N N Yanlord Land Group Ltd N/A Yanlord Land Group Ltd B17KMY908 710742.00000000 NS 542291.59000000 0.000510737896 Long EC CORP SG N 2 N N N AURELIUS Equity Opportunities SE & Co KGaA 3912001SWR0QKOSUHR50 Aurelius AG. N/A 31424.00000000 NS 672085.33000000 0.000632979478 Long EC CORP DE N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd N/A 91218.00000000 NS 4408131.09000000 0.004151640266 Long EC CORP KR N 2 N N N Biesse SpA 815600C41423BF4CC386 Biesse S.p.A. 714409901 15467.00000000 NS 205699.41000000 0.000193730616 Long EC CORP IT N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. N/A 1059793.00000000 NS 57071906.13000000 0.053751129154 Long EC CORP BE N 2 N N N Alpha Networks Inc N/A Alpha Networks, Inc N/A 218000.00000000 NS 187504.82000000 0.000176594693 Long EC CORP TW N 2 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 Nu Skin Enterprises, Inc (Class A) 67018T105 27396.00000000 NS USD 1186246.80000000 0.001117224029 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 Civista Bancshares, Inc 178867107 12267.00000000 NS USD 260796.42000000 0.000245621760 Long EC CORP US N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 Yule Catto & Co plc 098874001 435477.00000000 NS 1194587.59000000 0.001125079503 Long EC CORP GB N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 All Nippon Airways Co Ltd 601490006 131475.00000000 NS 2428562.78000000 0.002287254807 Long EC CORP JP N 2 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 JinkoSolar Holding Co Ltd (ADR) 47759T100 47200.00000000 NS USD 3265296.00000000 0.003075301999 Long EC CORP KY N 1 N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 Atalaya Mining plc N/A 123431.00000000 NS 484564.61000000 0.000456369809 Long EC CORP GB N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc 101121101 124699.00000000 NS USD 11095717.02000000 0.010450103370 Long EC CORP US N 1 N N N EFG International AG 506700PR1R98BSF81139 EFG International B0LF18905 113005.00000000 NS 832051.91000000 0.000783638268 Long EC CORP CH N 2 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 CompuGroup Medical SE & Co KgaA N/A 31810.00000000 NS 1358586.86000000 0.001279536338 Long EC CORP DE N 2 N N N Appier Group Inc N/A Appier Group, Inc N/A 63800.00000000 NS 407317.15000000 0.000383617058 Long EC CORP JP N 2 N N N SRH NV 72450032NPOX5UJQTI97 SRH NV B14SR6900 768475.00000000 NS 8053.23000000 0.000007584646 Long EC CORP NL N 3 N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings 88362T103 29071.00000000 NS USD 408447.55000000 0.000384681684 Long EC CORP US N 1 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 Fujimori Kogyo Co Ltd N/A 18230.00000000 NS 467543.89000000 0.000440339454 Long EC CORP JP N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc 60770K107 210137.00000000 NS USD 30018070.45000000 0.028271443712 Long EC CORP US N 1 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd - A N/A 82688.00000000 NS 544654.73000000 0.000512963535 Long EC CORP CN N 2 N N N Exasol AG 529900ZPF6KHG6O3GY79 Exasol AG. N/A 200000.00000000 NS 786824.75000000 0.000741042688 Long EC CORP DE N 2 N N N Mitsui DM Sugar Holdings Co Ltd N/A Mitsui Sugar Co Ltd 659756001 13800.00000000 NS 194040.34000000 0.000182749939 Long EC CORP JP N 2 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas S.A. 447621905 368851.00000000 NS 3532303.28000000 0.003326773235 Long EC CORP ES N 2 N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc 819047101 6031.00000000 NS USD 238103.88000000 0.000224249604 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 Natural Grocers by Vitamin C 63888U108 22900.00000000 NS USD 365255.00000000 0.000344002329 Long EC CORP US N 1 N N N Chambal Fertilisers and Chemicals Ltd 335800DFMF2OEJ7HWM17 Chambal Fertilizers & Chemicals Ltd N/A 261314.00000000 NS 883470.65000000 0.000832065165 Long EC CORP IN N 2 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co, Inc 20337X109 40754.00000000 NS USD 249414.48000000 0.000234902088 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 Flywire Corp 302492103 222471.00000000 NS USD 3922163.73000000 0.003693949326 Long EC CORP US N 1 N N N Moneylion Inc N/A Moneylion, Inc 60938K106 110830.00000000 NS USD 146295.60000000 0.000137783267 Long EC CORP US N 1 N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Wharf Holdings Ltd 643557002 1466606.00000000 NS 5344509.41000000 0.005033534624 Long EC CORP HK N 2 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 Bioxcel Therapeutics Inc 09075P105 16069.00000000 NS USD 212110.80000000 0.000199768954 Long EC CORP US N 1 N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 730968906 1026174.00000000 NS 49083911.75000000 0.046227922962 Long EC CORP FR N 2 N N N APG SGA SA N/A APG SGA S.A. N/A 1712.00000000 NS 316083.59000000 0.000297691999 Long EC CORP CH N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 De'Longhi S.p.A. 716951900 88008.00000000 NS 1641094.96000000 0.001545606466 Long EC CORP IT N 2 N N GreenLight Biosciences Holdings PBC N/A GreenLight Biosciences Holdings PBC 39536G105 2155.00000000 NS USD 4762.55000000 0.000004485437 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc (Class C) 904311206 1369508.00000000 NS USD 10380870.64000000 0.009776850929 Long EC CORP US N 1 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 Suruga Bank Ltd 686432006 247864.00000000 NS 672514.81000000 0.000633383968 Long EC CORP JP N 2 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc 838518108 275942.00000000 NS USD 9420659.88000000 0.008872510842 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 127799.00000000 NS USD 15205525.02000000 0.014320778726 Long EC CORP US N 1 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 RWS Holdings plc N/A 360889.00000000 NS 1523132.22000000 0.001434507487 Long EC CORP GB N 2 N N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 Sinofert Holdings Ltd B0CJMD903 1490000.00000000 NS 218613.09000000 0.000205892903 Long EC CORP HK N 2 N N N PepGen Inc N/A PepGen, Inc 713317105 17325.00000000 NS USD 172037.25000000 0.000162027117 Long EC CORP US N 1 N N Sinopec Kantons Holdings Ltd N/A Sinopec Kantons Holdings Ltd N/A 1916000.00000000 NS 658154.84000000 0.000619859545 Long EC CORP HK N 2 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 Beauty Health Co 88331L108 27670.00000000 NS USD 355836.20000000 0.000335131570 Long EC CORP US N 1 N N San-A Co Ltd N/A San-A Co Ltd 628068900 20500.00000000 NS 618969.90000000 0.000582954614 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 Banca Generali S.p.A B1HKSV907 195022.00000000 NS 5521667.82000000 0.005200384922 Long EC CORP IT N 2 N N Rongsheng Petrochemical Co Ltd N/A Rongsheng Petro Chemical Co Ltd N/A 714524.00000000 NS 1645771.11000000 0.001550010530 Long EC CORP CN N 2 N N N Inaba Denki Sangyo Co Ltd N/A Inaba Denki Sangyo Co Ltd 645921909 87136.00000000 NS 1709827.55000000 0.001610339792 Long EC CORP JP N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 carsales.com Ltd N/A 189775.24000000 NC 86906.77000000 0.000081850026 Long EC CORP AU N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 Taiyo Nippon Sanso Corp 664054004 121604.00000000 NS 1947024.73000000 0.001833735454 Long EC CORP JP N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 646185900 99846.00000000 NS 2476535.68000000 0.002332436363 Long EC CORP KR N 2 N N N Vetropack Holding AG 894500HGD08C8B6GS128 Vetropack Holding AG. N/A 12844.00000000 NS 532069.55000000 0.000501110634 Long EC CORP CH N 2 N N Nippon Parking Development Co Ltd 353800OBX8MRKQA9PG73 Nippon Parking Development Co Ltd N/A 218111.00000000 NS 274077.84000000 0.000258130389 Long EC CORP JP N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd N/A 116865.00000000 NS 3670411.13000000 0.003456845163 Long EC CORP JP N 2 N N N Shinmaywa Industries Ltd N/A Shinmaywa Industries Ltd 680448008 55500.00000000 NS 441854.28000000 0.000416144616 Long EC CORP JP N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd N/A 1997738.00000000 NS 5029856.10000000 0.004737189682 Long EC CORP HK N 2 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 Sylvamo Corp 871332102 7539.00000000 NS USD 246374.52000000 0.000232039010 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems, Inc 141619106 279958.00000000 NS USD 4020196.88000000 0.003786278335 Long EC CORP US N 1 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 British American Tobacco Malaysia BHD 675234009 163400.00000000 NS 400390.24000000 0.000377093196 Long EC CORP MY N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano, Inc 680482007 82645.00000000 NS 13922109.20000000 0.013112039538 Long EC CORP JP N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 Fnac Darty SA N/A 17883.00000000 NS 760725.58000000 0.000716462120 Long EC CORP FR N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 Piaggio & C S.p.A. B15CPD901 265326.00000000 NS 622631.52000000 0.000586403180 Long EC CORP IT N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp plc G06242104 183132.00000000 NS USD 34318936.80000000 0.032322060528 Long EC CORP US N 1 N N N Trada Alam Minera Tbk PT N/A Trada Alam Minera Tbk PT N/A 5648600.00000000 NS 3.79000000 0.000000003569 Long EC CORP ID N 3 N N N Shaanxi Coal Industry Co Ltd N/A Shaanxi Coal Industry Co Ltd N/A 776338.00000000 NS 2456244.69000000 0.002313326021 Long EC CORP CN N 2 N N N Volati AB 529900R2YHW43H9B4342 Volati AB N/A 27974.00000000 NS 349004.33000000 0.000328697218 Long EC CORP SE Y 2 N N N Shinsegae Inc 9884005BGBN4CVNXZ186 Shinsegae Co Ltd 680504909 8866.00000000 NS 1492516.04000000 0.001405672735 Long EC CORP KR N 2 N N N Yuexiu Transport Infrastructure Ltd 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd N/A 1184000.00000000 NS 684528.78000000 0.000644698895 Long EC CORP HK N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec, Inc 85472N109 129777.00000000 NS 5685305.34000000 0.005354501055 Long EC CORP CA N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc 30034W106 233294.00000000 NS USD 15222433.50000000 0.014336703372 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 GrafTech International Ltd 384313508 279179.00000000 NS USD 1973795.53000000 0.001858948572 Long EC CORP US N 1 N N N Taiwan Mask Corp N/A Taiwan Mask Corp N/A 231000.00000000 NS 567939.05000000 0.000534893037 Long EC CORP TW N 2 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers, Inc 19247A100 50092.00000000 NS USD 3185350.28000000 0.003000007988 Long EC CORP US N 1 N N N Go Fashion India Ltd 25490040F3V98S2OGZ77 Go Fashion India Ltd N/A 21560.00000000 NS 271910.38000000 0.000256089045 Long EC CORP IN N 2 N N N Tongkun Group Co Ltd 300300AK2H2EJWS24N19 Tongkun Group Co Ltd N/A 183078.00000000 NS 435488.56000000 0.000410149290 Long EC CORP CN N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro, Inc 612528901 29752.00000000 NS 1455509.49000000 0.001370819443 Long EC CORP JP N 2 N N N JM AB 529900X0UEM9DOM6FK12 JM AB B142FZ906 60294.00000000 NS 1001934.98000000 0.000943636548 Long EC CORP SE N 2 N N N Takara Standard Co Ltd N/A Takara Standard Co Ltd 687090001 31564.00000000 NS 290524.95000000 0.000273620510 Long EC CORP JP N 2 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 74415.00000000 NS USD 3524294.40000000 0.003319230359 Long EC CORP US N 1 N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 179128.00000000 NS USD 6093934.56000000 0.005739353839 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc (ADR) 98980A105 690538.00000000 NS USD 18955268.10000000 0.017852339844 Long EC CORP KY N 1 N N N Giant Network Group Co Ltd N/A Giant Network Group Co Ltd N/A 108365.00000000 NS 148549.21000000 0.000139905748 Long EC CORP CN N 2 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 10771.00000000 NS USD 5055799.69000000 0.004761623722 Long EC CORP US N 1 N N N SmartGroup Corp Ltd N/A SmartGroup Corp Ltd N/A 306202.00000000 NS 1293721.04000000 0.001218444790 Long EC CORP AU N 2 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 Jinke Properties Group Co Ltd N/A 182105.00000000 NS 77895.77000000 0.000073363338 Long EC CORP CN N 2 N N N Nick Scali Ltd N/A Nick Scali Ltd N/A 80031.00000000 NS 456361.59000000 0.000429807806 Long EC CORP AU N 2 N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 ZhongAn Online P&C Insurance Co Ltd N/A 530105.00000000 NS 1731302.00000000 0.001630564733 Long EC CORP HK Y 2 N N PSG Group Ltd 378900CD0BEE79F35A34 PSG Group Ltd N/A 192355.00000000 NS 993299.64000000 0.000935503662 Long EC CORP ZA N 2 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 Universal Entertainment Corp 612689901 27843.00000000 NS 298460.77000000 0.000281094578 Long EC CORP JP N 2 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG. 711399907 222730.00000000 NS 4247075.79000000 0.003999956104 Long EC CORP CH N 2 N N N Rexon Industrial Corp Ltd N/A Rexon Industrial Corp Ltd N/A 155000.00000000 NS 139921.07000000 0.000131779644 Long EC CORP TW N 2 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 Growthpoint Properties Australia Ltd N/A 329868.00000000 NS 778640.58000000 0.000733334721 Long EC CORP AU N 2 N N N Rengo Co Ltd N/A Rengo Co Ltd 673220000 533183.00000000 NS 2897058.76000000 0.002728490953 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 Hoshizaki Electric Co Ltd N/A 100524.00000000 NS 2996209.10000000 0.002821872147 Long EC CORP JP N 2 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc 217204106 206246.00000000 NS USD 22410690.36000000 0.021106705446 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes AS N/A 215088.00000000 NS 12944629.78000000 0.012191435582 Long EC CORP DK N 2 N N N Toly Bread Co Ltd N/A Toly Bread Co Ltd N/A 88339.00000000 NS 218711.68000000 0.000205985756 Long EC CORP CN N 2 N N N Bancorp Inc/The N/A The Bancorp, Inc 05969A105 25318.00000000 NS USD 494207.36000000 0.000465451488 Long EC CORP US N 1 N N N LISI 969500UU4O58BR802Y55 LISI N/A 23224.00000000 NS 444805.27000000 0.000418923900 Long EC CORP FR N 2 N N N Weis Markets Inc N/A Weis Markets, Inc 948849104 13881.00000000 NS USD 1034689.74000000 0.000974485445 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National, Inc 80689H102 146000.00000000 NS USD 3267480.00000000 0.003077358921 Long EC CORP US N 1 N N N China Fiber Optic Network System Group Ltd N/A China Fiber Optic Network System Group Ltd N/A 489600.00000000 NS 623.95000000 0.000000587644 Long EC CORP HK N 3 N N N NL Industries Inc N/A NL Industries, Inc 629156407 8559.00000000 NS USD 84477.33000000 0.000079561945 Long EC CORP US N 1 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 Canada Goose Holdings, Inc 135086106 65926.00000000 NS 1189249.32000000 0.001120051845 Long EC CORP CA N 1 N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 AIA Engineering Ltd N/A 50423.00000000 NS 1424035.69000000 0.001341176972 Long EC CORP IN N 2 N N N ASPEED Technology Inc N/A ASPEED Technology, Inc N/A 57200.00000000 NS 3671515.13000000 0.003457884926 Long EC CORP TW N 2 N N N Pasona Group Inc 3538002LRFQSFLGGLX89 Pasona Group, Inc B291KH905 24300.00000000 NS 337867.32000000 0.000318208225 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 028758902 2994885.00000000 NS 128373533.15000000 0.120904010892 Long EC CORP GB N 2 N N N Electreon Wireless Ltd N/A Electreon Wireless Ltd N/A 5545.00000000 NS 100708.22000000 0.000094848427 Long EC CORP IL N 2 N N N Kambi Group PLC 2138003TN71ZS4RHIJ87 Kambi Group plc N/A 100677.00000000 NS 1649889.05000000 0.001553888864 Long EC CORP SE N 2 N N Generation Bio Co N/A Generation Bio Co 37148K100 143662.00000000 NS USD 942422.72000000 0.000887587059 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 Unifi, Inc 904677200 13278.00000000 NS USD 186688.68000000 0.000175826041 Long EC CORP US N 1 N N N Chow Sang Sang Holdings International Ltd N/A Chow Sang Sang Holding 619368004 389357.00000000 NS 434743.68000000 0.000409447752 Long EC CORP HK N 2 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 Mantech International Corp (Class A) 564563104 17141.00000000 NS USD 1636108.45000000 0.001540910100 Long EC CORP US N 1 N N N REC Silicon ASA 549300VPZURYDFG0AB60 REC Silicon ASA B01VHW902 320397.00000000 NS 502815.59000000 0.000473558840 Long EC CORP NO N 2 N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd N/A 140372.00000000 NS 2646273.17000000 0.002492297534 Long EC CORP IN N 2 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc 737446104 14182.00000000 NS USD 1167887.70000000 0.001099933169 Long EC CORP US N 1 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd N/A 211400.00000000 NS 482324.34000000 0.000454259891 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 LONGi Green Energy Technology Co Ltd N/A 504468.00000000 NS 5045520.54000000 0.004751942673 Long EC CORP CN N 2 N N N GMO Financial Holdings Inc N/A GMO Financial Holdings, Inc N/A 40301.00000000 NS 231198.10000000 0.000217745643 Long EC CORP JP N 2 N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc 358039105 38295.00000000 NS USD 1987127.55000000 0.001871504858 Long EC CORP US N 1 N N N Solar Industries India Ltd 3358002ANWRT2YJ79L60 Solar Industries India Ltd N/A 28366.00000000 NS 988378.26000000 0.000930868637 Long EC CORP IN N 2 N N N Aisin Corp 3538004IOK08PDY6I723 Aisin Seiki Co Ltd 601070006 196953.00000000 NS 6095882.03000000 0.005741187994 Long EC CORP JP N 2 N N N INTOPS Co Ltd N/A INTOPS Co Ltd N/A 12799.00000000 NS 257333.73000000 0.000242360549 Long EC CORP KR N 2 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 East Money Information Co Ltd N/A 548289.00000000 NS 2088323.65000000 0.001966812777 Long EC CORP CN N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 Dieteren S.A. 424749000 26045.00000000 NS 3827200.87000000 0.003604511960 Long EC CORP BE N 2 N N N Regional Container Lines PCL N/A Regional Container Lines PCL N/A 2466200.00000000 NS 2694613.79000000 0.002537825414 Long EC CORP TH N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc 26875P101 2826774.00000000 NS USD 312188920.56000000 0.294023945011 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc 74758T303 41159.00000000 NS USD 5191796.26000000 0.004889707217 Long EC CORP US N 1 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 GOME Electrical Appliances Holdings Ltd B01Z8S902 15205000.00000000 NS 738107.53000000 0.000695160121 Long EC CORP HK N 2 N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals plc B0LCW0905 23911.00000000 NS 471778.12000000 0.000444327312 Long EC CORP GB N 2 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co 500754106 180816.00000000 NS USD 6896322.24000000 0.006495053916 Long EC CORP US N 1 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 Welspun-Gujarat Stahl Ltd B07PYG905 142647.00000000 NS 397269.39000000 0.000374153935 Long EC CORP IN N 2 N N N LifeStance Health Group Inc N/A LifeStance Health Group, Inc 53228F101 58354.00000000 NS USD 324448.24000000 0.000305569945 Long EC CORP US N 1 N N Takara Bio Inc 529900OUPLSGTCWC5447 Takara Bio, Inc B03ML2901 189533.00000000 NS 2688026.61000000 0.002531621515 Long EC CORP JP N 2 N N N ATS Automation Tooling Systems Inc 5493005KP4RP3IU7HQ41 ATS Automation Tooling Systems, Inc 001940105 86110.00000000 NS 2364813.94000000 0.002227215247 Long EC CORP CA N 1 N N N Aurora Corp/Taiwan N/A Aurora Corp N/A 113000.00000000 NS 331981.99000000 0.000312665338 Long EC CORP TW N 2 N N N Monde Nissin Corp 549300CUOTXJCLZ00K49 Monde Nissin Corp N/A 6876300.00000000 NS 1627339.02000000 0.001532650927 Long EC CORP PH Y 2 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 254806.00000000 NS USD 10212624.48000000 0.009618394314 Long EC CORP US N 1 N N N VTech Holdings Ltd N/A Vtech Holdings Ltd 692856909 183185.00000000 NS 1442587.34000000 0.001358649179 Long EC CORP HK N 2 N N N Vulcan Steel Ltd N/A Vulcan Steel Ltd N/A 65505.00000000 NS 346367.38000000 0.000326213701 Long EC CORP AU N 2 N N N Kahoot! ASA 2549004957SZTRN8CW77 Kahoot! AS. N/A 318271.00000000 NS 591344.07000000 0.000556936216 Long EC CORP NO N 2 N N Forbo Holding AG 506700HR073894C16243 Forbo Holding AG. 435003900 1130.00000000 NS 1509924.36000000 0.001422068138 Long EC CORP CH N 2 N N N Ginkgo Bioworks Holdings Inc N/A Ginkgo Bioworks Holdings, Inc 37611X100 90473.00000000 NS USD 215325.74000000 0.000202796830 Long EC CORP US N 1 N N Multiplan Corp N/A Multiplan Corp 62548M100 590569.00000000 NS USD 3242223.81000000 0.003053572284 Long EC CORP US N 1 N N GemVax & Kael Co Ltd N/A GemVax & Kael Co Ltd N/A 38019.00000000 NS 385462.34000000 0.000363033888 Long EC CORP KR N 2 N N N HOSA International Ltd 529900RBD6CR3VHFQH72 HOSA International Ltd N/A 466000.00000000 NS 593.87000000 0.000000559315 Long EC CORP HK N 3 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd N/A 26126.00000000 NS 15972562.31000000 0.015043185305 Long EC CORP KR Y 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 Sandfire Resources NL N/A 475145.00000000 NS 1464782.74000000 0.001379553121 Long EC CORP AU N 2 N N N TV Asahi Holdings Corp N/A TV Asahi Corp 628741902 24551.00000000 NS 267571.65000000 0.000252002767 Long EC CORP JP N 2 N N N Global Dominion Access SA 95980020140005225955 Global Dominion Access S.A. N/A 113059.00000000 NS 492043.92000000 0.000463413929 Long EC CORP ES Y 2 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA B02L48900 436987.00000000 NS 9992878.18000000 0.009411434138 Long EC CORP NO N 2 N N N Edgewise Therapeutics Inc N/A Edgewise Therapeutics, Inc 28036F105 26541.00000000 NS USD 211266.36000000 0.000198973648 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 Kforce, Inc 493732101 159990.00000000 NS USD 9813786.60000000 0.009242763152 Long EC CORP US N 1 N N N Poly Property Group Co Ltd N/A Poly Hong Kong Investment Ltd 622098903 2571000.00000000 NS 620999.32000000 0.000584865951 Long EC CORP HK N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd (Class A) N/A 525816.00000000 NS 1707292.42000000 0.001607952171 Long EC CORP CN N 2 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N14506104 141266.00000000 NS USD 9559470.22000000 0.009003244385 Long EC CORP US N 1 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 Mount Gibson Iron Ltd 696374909 688060.00000000 NS 257434.89000000 0.000242455823 Long EC CORP AU N 2 N N N Direct Marketing MiX Inc N/A Direct Marketing MiX, Inc N/A 22500.00000000 NS 286647.82000000 0.000269968974 Long EC CORP JP N 2 N N N Taiwan-Asia Semiconductor Corp N/A Opto Technology Corp N/A 377000.00000000 NS 542353.62000000 0.000510796317 Long EC CORP TW N 2 N N N Ramco Cements Ltd/The 3358003MPDJN515PDG51 Madras Cements Ltd N/A 123886.00000000 NS 1002557.26000000 0.000944222620 Long EC CORP IN N 2 N N N EverCommerce Inc N/A EverCommerce, Inc 29977X105 17369.00000000 NS USD 157015.76000000 0.000147879665 Long EC CORP US N 1 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 SK Chemicals Co Ltd N/A 13139.00000000 NS 934186.74000000 0.000879830296 Long EC CORP KR N 2 N N N Link Administration Holdings Ltd N/A Link Administration Holdings Ltd N/A 584789.00000000 NS 1531243.40000000 0.001442146711 Long EC CORP AU N 2 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 DHT Holdings, Inc Y2065G121 117954.00000000 NS USD 723058.02000000 0.000680986279 Long EC CORP US N 1 N N N Shanghai Chlor-Alkali Chemical Co Ltd N/A Shanghai Chlor-Alkali Chemical Co Ltd N/A 593000.00000000 NS USD 445934.22000000 0.000419987161 Long EC CORP CN N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co, Inc 171340102 226603.00000000 NS USD 20997033.98000000 0.019775303855 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp (Series A) 150870103 103622.00000000 NS USD 12186983.42000000 0.011477873514 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc 55024U109 626577.00000000 NS USD 49762745.34000000 0.046867258047 Long EC CORP US N 1 N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co, Inc 829073105 19800.00000000 NS USD 1992078.00000000 0.001876167262 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A Allegiance Bancshares, Inc 01748H107 16449.00000000 NS USD 621114.24000000 0.000584974184 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 Wisetech Global Ltd N/A 152062.00000000 NS 3987406.97000000 0.003755396333 Long EC CORP AU N 2 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co 382550101 1643234.00000000 NS USD 17599036.14000000 0.016575021384 Long EC CORP US N 1 N N N Motilal Oswal Financial Services Ltd 3358004GYYY6FUXX1P93 Motilal Oswal Financial Services Ltd N/A 39542.00000000 NS 384980.47000000 0.000362580056 Long EC CORP IN N 2 N N N Mithra Pharmaceuticals SA 5493002FDD273HTEKK14 Mithra Pharmaceuticals S.A. N/A 27091.00000000 NS 206065.37000000 0.000194075282 Long EC CORP BE Y 2 N N Canoo Inc 5493004KHMS7ZZPSQE04 Canoo, Inc 13803R102 20927.00000000 NS USD 38714.95000000 0.000036462287 Long EC CORP US N 1 N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Midea Group Co Ltd N/A 86700.00000000 NS 784726.68000000 0.000739066696 Long EC CORP CN N 2 N N N Arko Corp N/A Arko Corp 041242108 117291.00000000 NS USD 957094.56000000 0.000901405206 Long EC CORP US N 1 N N N Banco ABC Brasil SA 549300K1V1WOTCGNSI96 Banco ABC Brasil S.A. N/A 91100.00000000 NS 270160.60000000 0.000254441077 Long EC CORP BR N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co 163851108 149321.00000000 NS USD 4781258.42000000 0.004503056867 Long EC CORP US N 1 N N N Ryosan Co Ltd N/A Ryosan Co Ltd 676320005 23233.00000000 NS 375586.18000000 0.000353732381 Long EC CORP JP N 2 N N N Clearfield Inc 529900M4S2OQ1ADPR537 Clearfield, Inc 18482P103 2057.00000000 NS USD 127431.15000000 0.000120016461 Long EC CORP US N 1 N N N Dong-A ST Co Ltd N/A Dong-A ST Co Ltd N/A 7833.00000000 NS 352107.07000000 0.000331619423 Long EC CORP KR N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Income Fund 706327103 655981.00000000 NS 23187644.11000000 0.021838451487 Long EC CORP CA N 1 N N Lock&Lock Co Ltd N/A Lock & Lock Co Ltd N/A 24292.00000000 NS 143035.77000000 0.000134713113 Long EC CORP KR N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 STRATEC Biomedical AG. N/A 9539.00000000 NS 876220.15000000 0.000825236541 Long EC CORP DE N 2 N N N PharmaResearch Co Ltd 988400WCI2SXC6H7SG23 PHARMA RESEARCH PRODUCTS Co Ltd N/A 6721.00000000 NS 349516.44000000 0.000329179531 Long EC CORP KR N 2 N N N BRT Apartments Corp N/A Brt Realty Trust 055645303 22766.00000000 NS USD 489241.34000000 0.000460774420 Long EC CORP US N 1 N N N Electra Ltd/Israel 2138005T746J61F84918 Electra Israel Ltd N/A 2512.00000000 NS 1401221.35000000 0.001319690104 Long EC CORP IL N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 Bank of Hangzhou Co Ltd N/A 286395.00000000 NS 641763.31000000 0.000604421770 Long EC CORP CN N 2 N N N Montage Technology Co Ltd N/A Montage Technology Co Ltd N/A 73603.00000000 NS 666820.93000000 0.000628021391 Long EC CORP CN N 2 N N N Cia Ferro Ligas da Bahia - FERBASA N/A Cia Ferro Ligas da Bahia - FERBASA N/A 41400.00000000 NS 368082.62000000 0.000346665422 Long EC CORP BR N 1 N N N ASROCK Inc N/A ASROCK, Inc N/A 43000.00000000 NS 158112.22000000 0.000148912327 Long EC CORP TW N 2 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp, Inc 124411109 44179.00000000 NS USD 1051460.20000000 0.000990280101 Long EC CORP US N 1 N N N Shenzhen SC New Energy Technology Corp 30030050928CNGYD2N39 Shenzhen SC New Energy Technology Corp N/A 21721.00000000 NS 290853.91000000 0.000273930330 Long EC CORP CN N 2 N N N Quantum-Si Inc N/A Quantum-Si, Inc 74765K105 73724.00000000 NS USD 171039.68000000 0.000161087592 Long EC CORP US N 1 N N Riken Vitamin Co Ltd N/A Riken Vitamin Co Ltd N/A 27800.00000000 NS 348839.62000000 0.000328542092 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 685870008 474240.00000000 NS 5240597.64000000 0.004935669047 Long EC CORP JP N 2 N N N SG Micro Corp N/A SG Micro Corp N/A 22434.00000000 NS 612449.62000000 0.000576813722 Long EC CORP CN N 2 N N N Ennoconn Corp N/A Ennoconn Corp N/A 77679.00000000 NS 559442.30000000 0.000526890678 Long EC CORP TW N 2 N N N CRA International Inc N/A CRA International, Inc 12618T105 5397.00000000 NS USD 482060.04000000 0.000454010970 Long EC CORP US N 1 N N N Ningxia Baofeng Energy Group Co Ltd 300300G6CBIVJWQ4IC71 Ningxia Baofeng Energy Group Co Ltd N/A 444606.00000000 NS 973266.86000000 0.000916636507 Long EC CORP CN N 2 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 54366.00000000 NS USD 5028311.34000000 0.004735734805 Long EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments plc G08288105 227368.00000000 NS 1271819.35000000 0.001197817468 Long EC CORP GB N 2 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp 898402102 88187.00000000 NS USD 2574178.53000000 0.002424397781 Long EC CORP US N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 Dali Foods Group Co Ltd N/A 1557820.00000000 NS 828565.96000000 0.000780355151 Long EC CORP HK Y 2 N N N Ratchthani Leasing PCL N/A Ratchthani Leasing PCL N/A 1793800.00000000 NS 204370.42000000 0.000192478954 Long EC CORP TH N 2 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd G39637205 102322.00000000 NS USD 1191028.08000000 0.001121727107 Long EC CORP US N 1 N N N SAM KANG M&T Co Ltd N/A SAM KANG M&T Co Ltd N/A 27449.00000000 NS 488072.25000000 0.000459673354 Long EC CORP KR N 2 N N N Jervois Global Ltd 52990001DIVURT3JB972 Jervois Global Ltd N/A 1487138.00000000 NS 544902.76000000 0.000513197133 Long EC CORP AU N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd (ADR) 40415F101 407255.00000000 NS USD 22382734.80000000 0.021080376504 Long EC CORP IN N 1 N N N Rackspace Technology Inc N/A Rackspace Technology, Inc 750102105 47645.00000000 NS USD 341614.65000000 0.000321737513 Long EC CORP US N 1 N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 ASM Pacific Technology 600245005 1787800.00000000 NS 15216417.88000000 0.014331037776 Long EC CORP HK N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 Ariake Japan Co Ltd 604963900 22572.00000000 NS 928652.87000000 0.000874618419 Long EC CORP JP N 2 N N N AVI Ltd 378900C2D68805FAAF75 AVI Ltd 604095901 383497.00000000 NS 1549192.34000000 0.001459051277 Long EC CORP ZA N 2 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 1022413.00000000 NS USD 269426273.76000000 0.253749478868 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries, Inc J89494116 1394737.00000000 NS 7850744.44000000 0.007393942255 Long EC CORP JP N 2 N N N Safehold Inc 549300MHMP6BIE0XV355 Safehold, Inc 78645L100 9034.00000000 NS USD 319532.58000000 0.000300940307 Long EC CORP US N 1 N N GNI Group Ltd 5299005KSTCN0WVJMQ52 GNI Group Ltd N/A 48601.00000000 NS 452223.22000000 0.000425910230 Long EC CORP JP N 2 N N Jamna Auto Industries Ltd 3358006EVPQJ73L2ZB08 Jamna Auto Industries Ltd N/A 207079.00000000 NS 321577.16000000 0.000302865921 Long EC CORP IN N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat plc N/A 149921.00000000 NS 2413301.96000000 0.002272881950 Long EC CORP GB N 2 N N N Genexine Inc N/A Genexine Co Ltd N/A 23184.00000000 NS 546706.38000000 0.000514895808 Long EC CORP KR N 2 N N N Firstsource Solutions Ltd 335800UFBBNPDIZWQX32 Firstsource Solutions Ltd N/A 371924.00000000 NS 486637.15000000 0.000458321757 Long EC CORP IN N 2 N N N Godrej Industries Ltd 335800689NQUP1QC7221 Godrej Industries Ltd N/A 51213.00000000 NS 282147.09000000 0.000265730123 Long EC CORP IN N 2 N N N Ningbo Joyson Electronic Corp 300300XPY07RUN7V4863 Ningbo Joyson Electronic Corp N/A 87711.00000000 NS 206361.62000000 0.000194354295 Long EC CORP CN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 Adani Enterprises Ltd N/A 315187.00000000 NS 8772961.23000000 0.008262499084 Long EC CORP IN N 2 N N N CME E-Mini Standard & Poor's 500 Index Future N/A S&P 500 E Mini Index N/A 3670.00000000 NC USD 695373250.00000000 0.654912371180 N/A DE US N 1 N/A N/A Long S&P500 EMINI FUT Sep22 SPX 2022-09-16 753711934.15000000 USD -58338684.15000000 N N N Giantstep Inc N/A Giantstep, Inc N/A 9594.00000000 NS 154323.50000000 0.000145344057 Long EC CORP KR N 2 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 Taseko Mines Ltd 876511106 327047.00000000 NS 358247.57000000 0.000337402633 Long EC CORP CA N 1 N N Mitsuboshi Belting Ltd N/A Mitsuboshi Belting Co Ltd 659698005 25850.00000000 NS 539087.62000000 0.000507720352 Long EC CORP JP N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 Dongfang Electric Corp Ltd N/A 211929.00000000 NS 522243.20000000 0.000491856039 Long EC CORP CN N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZQ2 8100000.00000000 PA USD 8093746.07000000 0.007622804631 Long STIV USGSE US N 2 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp 022671101 11044.00000000 NS USD 218450.32000000 0.000205739603 Long EC CORP US N 1 N N N Showa Denko KK 5493006AIPA1V92YPP18 Showa Denko KK 680546009 205600.00000000 NS 3496993.14000000 0.003293517645 Long EC CORP JP N 2 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Auto Group, Inc 70959W103 28411.00000000 NS USD 2974347.59000000 0.002801282667 Long EC CORP US N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd N/A 914305.00000000 NS 2725009.27000000 0.002566452308 Long EC CORP CN N 2 N N N Sterling Check Corp N/A Sterling Check Corp 85917T109 5884.00000000 NS USD 95968.04000000 0.000090384058 Long EC CORP US N 1 N N Ascentage Pharma Group International 300300WBVGZIXEF27W64 Ascentage Pharma Group International N/A 178500.00000000 NS 486822.10000000 0.000458495945 Long EC CORP HK Y 2 N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Corp 647346006 392100.00000000 NS 5036280.85000000 0.004743240602 Long EC CORP JP N 2 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 TeamLease Services Ltd N/A 10648.00000000 NS 436425.20000000 0.000411031431 Long EC CORP IN N 2 N N N Safilo Group SpA 81560026FA1A26642782 Safilo Group S.p.A. B0N64J906 260572.00000000 NS 338344.32000000 0.000318657470 Long EC CORP IT N 2 N N Irongate Group 5493005VWQ4VSTT3EV67 Irongate Group N/A 609305.00000000 NS 799088.52000000 0.000752592880 Long EC CORP AU N 2 N N AcadeMedia AB 549300H47PGHY4JNKO68 AcadeMedia AB N/A 215932.00000000 NS 962113.50000000 0.000906132114 Long EC CORP SE Y 2 N N N West BanCorp Inc 549300GKFOINCHIYU666 West Bancorporation, Inc 95123P106 11677.00000000 NS USD 284218.18000000 0.000267680705 Long EC CORP US N 1 N N N Medios AG 391200Z7Z09IHDBT2L23 Medios AG. N/A 15520.00000000 NS 428763.14000000 0.000403815195 Long EC CORP DE N 2 N N N Union Tool Co N/A Union Tool Co 691405005 10100.00000000 NS 240102.87000000 0.000226132282 Long EC CORP JP N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd B28YTC906 402659.00000000 NS 45845106.42000000 0.043177570250 Long EC CORP AU N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 Citycon Oyj N/A 97432.00000000 NS 663584.86000000 0.000624973615 Long EC CORP FI N 2 N N Petronas Gas Bhd N/A Petronas Gas BHD 670397900 1000978.00000000 NS 3732313.23000000 0.003515145438 Long EC CORP MY N 2 N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp 960413102 272637.00000000 NS USD 26723878.74000000 0.025168927324 Long EC CORP US N 1 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 Crayon Group Holding ASA N/A 138775.00000000 NS 1779226.88000000 0.001675701063 Long EC CORP NO Y 2 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 Omni Bridgeway Ltd N/A 1632968.00000000 NS 4019459.29000000 0.003785583662 Long EC CORP AU N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Industrial Bank of Korea 646297903 198326.00000000 NS 1472915.20000000 0.001387212387 Long EC NUSS KR N 2 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A Beijing-Shanghai High Speed Railway Co Ltd N/A 1825679.00000000 NS 1370726.22000000 0.001290969359 Long EC CORP CN N 2 N N N Samyang Corp N/A Samyang Corp N/A 3276.00000000 NS 102739.52000000 0.000096761534 Long EC CORP KR N 2 N N N Mega Lifesciences PCL N/A Mega Lifesciences PCL N/A 459600.00000000 NS 656478.57000000 0.000618280810 Long EC CORP TH N 2 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 10555.00000000 NS USD 396129.15000000 0.000373080041 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 1632.00000000 NS USD 15520.32000000 0.000014617257 Long EC CORP US N 1 N N N Lake Resources NL 529900M65BIM9RDPDF56 Lake Resources NL N/A 1324277.00000000 NS 721885.67000000 0.000679882143 Long EC CORP AU N 2 N N CGI Inc 549300WSRCZY73ZG3090 CGI, Inc 12532H104 260575.00000000 NS 20757738.11000000 0.019549931617 Long EC CORP CA N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc 29357K103 27032.00000000 NS USD 779062.24000000 0.000733731846 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp 126600105 110903.00000000 NS USD 2751503.43000000 0.002591404883 Long EC CORP US N 1 N N AppHarvest Inc N/A AppHarvest, Inc 03783T103 59253.00000000 NS USD 206792.97000000 0.000194760546 Long EC CORP US N 1 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc 88162G103 11400.00000000 NS USD 1556670.00000000 0.001466093843 Long EC CORP US N 1 N N N Community Health Systems Inc N/A Community Health Systems, Inc 203668108 667787.00000000 NS USD 2504201.25000000 0.002358492188 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications, Inc (Class B) 775109200 422266.00000000 NS 20234125.92000000 0.019056786243 Long EC CORP CA N 1 N N Brighton-Best International Taiwan Inc N/A Brighton-Best International Taiwan, Inc N/A 449000.00000000 NS 531607.24000000 0.000500675224 Long EC CORP TW N 2 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services, Inc 53635B107 25986.00000000 NS USD 349251.84000000 0.000328930327 Long EC CORP US N 1 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 Shurgard Self Storage Europe Sarl N/A 32388.00000000 NS 1510439.77000000 0.001422553558 Long EC CORP BE N 2 N N Hudbay Minerals Inc 549300WI524AL577IX21 HudBay Minerals, Inc 443628102 267475.00000000 NS 1090928.95000000 0.001027452329 Long EC CORP CA N 1 N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd (Class A) N/A 261850.00000000 NS 379233.92000000 0.000357167874 Long EC CORP CN N 2 N N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 Is Gayrimenkul Yatirim Ortakligi AS B03MTW907 493373.00000000 NS 420497.78000000 0.000396030762 Long EC CORP TR N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 UPL Ltd N/A 581750.00000000 NS 4671247.84000000 0.004399447346 Long EC CORP IN N 2 N N N Eubiologics Co Ltd N/A Eubiologics Co Ltd N/A 31808.00000000 NS 357661.00000000 0.000336850193 Long EC CORP KR N 2 N N N Guangzhou Tinci Materials Technology Co Ltd N/A Guangzhou Tinci Materials Technology Co Ltd N/A 130724.00000000 NS 1214471.38000000 0.001143806338 Long EC CORP CN N 2 N N N Tokyu REIT Inc N/A Tokyu REIT, Inc 668720907 1015.00000000 NS 1488686.56000000 0.001402066077 Long EC CORP JP N 2 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 Solaris Oilfield Infrastructure, Inc 83418M103 103456.00000000 NS USD 1125601.28000000 0.001060107220 Long EC CORP US N 1 N N N ITE Technology Inc N/A ITE Technology, Inc N/A 154000.00000000 NS 413364.54000000 0.000389312575 Long EC CORP TW N 2 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 Indofood CBP Sukses Makmur Tbk N/A 2586509.00000000 NS 1659515.10000000 0.001562954814 Long EC CORP ID N 2 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc 00790R104 84999.00000000 NS USD 7655859.93000000 0.007210397265 Long EC CORP US N 1 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi AS. N/A 46636.00000000 NS 479134.66000000 0.000451255805 Long EC CORP TR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 634691901 87629.00000000 NS 34813411.10000000 0.032787763423 Long EC CORP KR N 2 N N N Dawonsys Co Ltd N/A Dawonsys Co Ltd N/A 33435.00000000 NS 619475.77000000 0.000583431050 Long EC CORP KR N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 Zenrin Co Ltd N/A 36550.00000000 NS 248867.05000000 0.000234386510 Long EC CORP JP N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng-Elong Holdings Ltd N/A 907620.00000000 NS 1962390.38000000 0.001848207041 Long EC CORP HK Y 2 N N N Ever Supreme Bio Technology Co Ltd N/A Ever Supreme Bio Technology Co Ltd N/A 40100.00000000 NS 236939.13000000 0.000223152626 Long EC CORP TW N 2 N N N PLA Administradora Industrial S de RL de CV N/A PLA Administradora Industrial S de RL de C.V. N/A 949600.00000000 NS 1269312.91000000 0.001195456868 Long EC CORP MX N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc 053484101 476169.00000000 NS USD 92495828.25000000 0.087113880500 Long EC CORP US N 1 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal BHD N/A 3927368.00000000 NS 4248856.15000000 0.004001632872 Long EC CORP MY N 2 N N N Blue Square Real Estate Ltd N/A Blue Square Real Estate Ltd N/A 5522.00000000 NS 381752.12000000 0.000359539551 Long EC CORP IL N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 608039905 883065.00000000 NS 3832433.45000000 0.003609440078 Long EC CORP HK N 2 N N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional S.A. de C.V. N/A 890900.00000000 NS 891808.20000000 0.000839917588 Long EC CORP MX N 1 N N Osisko Mining Inc 254900SJU6CW31RVHW15 Osisko Mining, Inc 688281104 341733.00000000 NS 812385.78000000 0.000765116428 Long EC CORP CA N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 392125.00000000 NS 10543385.84000000 0.009929910045 Long EC CORP CA Y 1 N N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 Schmolz + Bickenbach AG. N/A 1034254.00000000 NS 257845.75000000 0.000242842777 Long EC CORP CH N 2 N N N Daeduck Electronics Co Ltd / New N/A Daeduck Electronics Co Ltd N/A 39321.00000000 NS 794584.69000000 0.000748351109 Long EC CORP KR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group plc G74079107 1168597.00000000 NS 87892840.66000000 0.082778721623 Long EC CORP GB N 2 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies, Inc 902673102 1455.00000000 NS USD 115774.35000000 0.000109037921 Long EC CORP US N 1 N N N Investec Property Fund Ltd 254900J1KNM6W078S240 Investec Property Fund Ltd N/A 663371.00000000 NS 426566.26000000 0.000401746142 Long EC CORP ZA N 2 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 664018.00000000 NS USD 21388019.78000000 0.020143539816 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher plc G5256E441 290843.00000000 NS 869179.39000000 0.000818605454 Long EC CORP GB N 2 N N N VG Acquisition Corp N/A VG Acquisition Corp 90138Q108 90995.00000000 NS USD 225667.60000000 0.000212536940 Long EC CORP US N 1 N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA N/A 816110.00000000 NS 28264225.27000000 0.026619647493 Long EC CORP NO N 2 N N TrueCar Inc 549300KK16488YXWVE52 TrueCar, Inc 89785L107 78210.00000000 NS USD 202563.90000000 0.000190777548 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 18749.00000000 NS USD 1066818.10000000 0.001004744389 Long EC CORP US N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp B068DB908 174576.00000000 NS 2484205.93000000 0.002339660313 Long EC CORP PH N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 Jubilant Foodworks Ltd N/A 422679.00000000 NS 2755961.33000000 0.002595603396 Long EC CORP IN N 2 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 290835.00000000 NS USD 5208854.85000000 0.004905773238 Long EC CORP US N 1 N N N ACV Auctions Inc N/A ACV Auctions, Inc 00091G104 87164.00000000 NS USD 570052.56000000 0.000536883571 Long EC CORP US N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 Altarea SCA N/A 4875.00000000 NS 668814.19000000 0.000629898672 Long EC CORP FR N 2 N N Chia Hsin Cement Corp N/A Chia Hsin Cement Corp N/A 545000.00000000 NS 332035.53000000 0.000312715762 Long EC CORP TW N 2 N N N Devyani International Ltd 335800QL2YIWJ1DFK350 Devyani International Ltd N/A 295697.00000000 NS 585173.41000000 0.000551124601 Long EC CORP IN N 2 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co 03748R747 127250.00000000 NS USD 814400.00000000 0.000767013449 Long EC CORP US N 1 N N N Nobia AB 529900MZ8Y3QGPDF6815 Nobia AB B1W6PY908 154082.00000000 NS 414878.59000000 0.000390738529 Long EC CORP SE N 2 N N RAI Way SpA 815600303CCB3CFD2264 RAI Way S.p.A N/A 106710.00000000 NS 570744.14000000 0.000537534911 Long EC CORP IT Y 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 Hugo Boss AG. N/A 132549.00000000 NS 7018927.69000000 0.006610525464 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE D06216317 979487.00000000 NS 42854751.83000000 0.040361211963 Long EC CORP DE N 2 N N N SCB X PCL N/A SCB X PCL N/A 974661.00000000 NS 2935975.01000000 0.002765142828 Long EC CORP TH N 2 N N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd 689402006 61347.00000000 NS 669174.90000000 0.000630238394 Long EC CORP JP N 2 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc (Foreign) 686688102 0.15000000 NS 11.51000000 0.000000010840 Long EC CORP IL N 2 N N N United States Treasury Bill- When Issued 254900HROIFWPRGM1V77 United States Treasury Bill 912796L64 25000000.00000000 PA USD 24963342.00000000 0.023510828899 Long STIV UST US N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG. 485471007 22540.00000000 NS 1404954.72000000 0.001323206245 Long EC CORP CH N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 Andritz AG. B1WVF6905 438642.00000000 NS 17706355.22000000 0.016676096013 Long EC CORP AT N 2 N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd N/A 263429.00000000 NS 458038.82000000 0.000431387445 Long EC CORP CN N 2 N N N Blade Air Mobility Inc N/A Blade Air Mobility, Inc 092667104 45306.00000000 NS USD 202064.76000000 0.000190307451 Long EC CORP US N 1 N N N THG PLC 21380066N3SV9O8IDP37 THG Holdings Ltd N/A 4130995.00000000 NS 4147896.33000000 0.003906547484 Long EC CORP GB N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc (Class A) 902494103 82192.00000000 NS USD 7073443.52000000 0.006661869245 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 757879.00000000 NS USD 10663357.53000000 0.010042901081 Long EC CORP US N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd N/A 428270.00000000 NS 1761329.93000000 0.001658845463 Long EC CORP CN N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 656950003 68100.00000000 NS 1442573.51000000 0.001358636154 Long EC CORP JP N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia 670909902 118703868.00000000 NS 33149899.94000000 0.031221045063 Long EC CORP ID N 2 N N N Takasago International Corp N/A Takasago International Corp 687036004 13755.00000000 NS 247450.74000000 0.000233052610 Long EC CORP JP N 2 N N N F45 Training Holdings Inc 549300W3HC5NKPWXMK72 F45 Training Holdings, Inc 30322L101 8086.00000000 NS USD 31777.98000000 0.000029928951 Long EC CORP US N 1 N N Star Petroleum Refining PCL N/A Star Petroleum Refining PCL N/A 1735500.00000000 NS 593962.66000000 0.000559402441 Long EC CORP TH N 2 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line 679580100 100424.00000000 NS USD 25736662.72000000 0.024239153301 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 228481.00000000 NS USD 30879207.15000000 0.029082474447 Long EC CORP US N 1 N N N Tokai Corp/Gifu N/A Tokai Corp (GIFU) N/A 27209.00000000 NS 334140.57000000 0.000314698319 Long EC CORP JP N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 629735903 708046.00000000 NS 4454285.64000000 0.004195109274 Long EC CORP IN N 2 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 Dana Gas PJSC N/A 7828749.00000000 NS 2323197.41000000 0.002188020210 Long EC CORP AE N 2 N N N Waskita Karya Persero Tbk PT N/A Waskita Karya Persero Tbk PT N/A 9448700.00000000 NS 349677.09000000 0.000329330833 Long EC CORP ID N 2 N N N Baozun Inc 549300IF0HZ7T4762633 Baozun, Inc (ADR) 06684L103 1324086.00000000 NS USD 14485500.84000000 0.013642649760 Long EC CORP CN N 1 N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 Ecovacs Robotics Co Ltd N/A 28200.00000000 NS 514909.73000000 0.000484949273 Long EC CORP CN N 2 N N N Kakao Games Corp N/A Kakao Games Corp N/A 37701.00000000 NS 1432830.04000000 0.001349459616 Long EC CORP KR N 2 N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc 24703L202 239826.00000000 NS USD 11082359.46000000 0.010437523031 Long EC CORP US N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd Q01630195 767375.00000000 NS 4386615.83000000 0.004131376889 Long EC CORP AU N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation S.A. N/A 43065.00000000 NS 6725147.29000000 0.006333838924 Long EC CORP FR N 2 N N N Greatek Electronics Inc N/A Greatek Electronics, Inc N/A 389000.00000000 NS 817818.71000000 0.000770233238 Long EC CORP TW N 2 N N N MTAR Technologies Ltd 335800UNMDTJY4S5SP37 MTAR Technologies Ltd N/A 14949.00000000 NS 240817.74000000 0.000226805556 Long EC CORP IN Y 2 N N N MLP SE 529900M25NF9TALIWQ20 MLP AG. 572027902 82590.00000000 NS 495067.09000000 0.000466261193 Long EC CORP DE N 2 N N N Urban One Inc 549300PLGIGPBRQUP240 Urban One, Inc 91705J204 9657.00000000 NS USD 41331.96000000 0.000038927025 Long EC CORP US N 1 N N N K Car Co Ltd N/A K Car Co Ltd N/A 16493.00000000 NS 260113.82000000 0.000244978878 Long EC CORP KR N 2 N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd N/A 38452.00000000 NS 8531538.58000000 0.008035123814 Long EC CORP IN N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc 573284106 21007.00000000 NS USD 6286134.68000000 0.005920370633 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG. N/A 921122.00000000 NS 13575809.69000000 0.012785889757 Long EC CORP FR N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 Standard Life Aberdeen plc N/A 300285.00000000 NS 586142.62000000 0.000552037417 Long EC CORP GB N 2 N N N adidas AG 549300JSX0Z4CW0V5023 Adidas-Salomon AG. D0066B185 363544.00000000 NS 64576647.33000000 0.060819200660 Long EC CORP DE N 2 N N N OKUMA Corp N/A Okuma Holdings, Inc 665778007 27767.00000000 NS 1042842.94000000 0.000982164244 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources, Inc 891054603 244768.00000000 NS 1890144.44000000 0.001780164792 Long EC CORP CA N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 Vonage Holdings Corp 92886T201 657532.00000000 NS USD 12387902.88000000 0.011667102306 Long EC CORP US N 1 N N N Joy Spreader Group Inc 6556004JZWSUINZ7TP36 Joy Spreader Interactive Technology Ltd N/A 1261000.00000000 NS 396110.33000000 0.000373062316 Long EC CORP HK N 2 N N Denison Mines Corp 529900JWGSW17LJK6586 Denison Mines Corp 248356107 921048.00000000 NS 908740.65000000 0.000855864809 Long EC CORP CA N 1 N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 Wacoal Holdings Corp 693220006 136313.00000000 NS 2157364.99000000 0.002031836889 Long EC CORP JP N 2 N N N CStone Pharmaceuticals 300300095A57F80T2461 CStone Pharmaceuticals N/A 1095500.00000000 NS 734893.73000000 0.000692133318 Long EC CORP HK Y 2 N N Northeast Bank 549300F0LV9TSW34E306 Northeast Bank 66405S100 5409.00000000 NS USD 197590.77000000 0.000186093784 Long EC CORP US N 1 N N N Hyosung TNC Corp 988400BL3EUWYB39P076 Hyosung TNC Co Ltd N/A 3143.00000000 NS 830911.41000000 0.000782564129 Long EC CORP KR N 2 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc 03152W109 434490.00000000 NS USD 4666422.60000000 0.004394902866 Long EC CORP US N 1 N N N C-Mer Eye Care Holdings Ltd N/A C-Mer Eye Care Holdings Ltd N/A 598000.00000000 NS 375691.28000000 0.000353831366 Long EC CORP HK Y 2 N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc 457187102 17105.00000000 NS USD 1507976.80000000 0.001420233898 Long EC CORP US N 1 N N N Yungjin Pharmaceutical Co Ltd N/A Yungjin Pharmaceutical Co Ltd N/A 100882.00000000 NS 281962.04000000 0.000265555840 Long EC CORP KR N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 Baytex Energy Trust 07317Q105 808584.00000000 NS 3926079.86000000 0.003697637593 Long EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal N/A 679245.00000000 NS 15232329.87000000 0.014346023914 Long EC CORP NL N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 516529906 56022.00000000 NS 13938675.15000000 0.013127641584 Long EC CORP NL N 2 N N N Turquoise Hill Resources Ltd 549300R80B2163QFEC16 Turquoise Hill Resources Ltd 900435207 93900.00000000 NS 2515282.78000000 0.002368928930 Long EC CORP CA N 1 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 Instone Real Estate Group AG. N/A 58257.00000000 NS 690848.91000000 0.000650651283 Long EC CORP DE Y 2 N N N Beam Therapeutics Inc N/A Beam Therapeutics, Inc 07373V105 11866.00000000 NS USD 459332.86000000 0.000432606190 Long EC CORP US N 1 N N Hokuetsu Corp 549300CBTMD053ZJ7C79 Hokuetsu Paper Mills Ltd 643310006 149329.00000000 NS 772035.77000000 0.000727114217 Long EC CORP JP N 2 N N N PointsBet Holdings Ltd N/A PointsBet Holdings Ltd N/A 1829683.00000000 NS 3403820.38000000 0.003205766221 Long EC CORP AU N 2 N N Sunwoda Electronic Co Ltd N/A Sunwoda Electronic Co Ltd N/A 71763.00000000 NS 340120.03000000 0.000320329859 Long EC CORP CN N 2 N N N Compass Inc N/A Compass, Inc 20464U100 47493.00000000 NS USD 171449.73000000 0.000161473782 Long EC CORP US N 1 N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd Y83191109 1197771.00000000 NS 2982010.48000000 0.002808499686 Long EC CORP HK N 2 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd N/A 37600.00000000 NS 533586.98000000 0.000502539771 Long EC CORP JP N 2 N N N Tata Teleservices Maharashtra Ltd 3358003IB42VST99EI84 Tata Teleservices Maharashtra Ltd N/A 572942.00000000 NS 878575.15000000 0.000827454514 Long EC CORP IN N 2 N N N Kura Sushi Inc N/A Kura Corp N/A 25704.00000000 NS 600383.08000000 0.000565449284 Long EC CORP JP N 2 N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp 127055101 9670.00000000 NS USD 616849.30000000 0.000580957403 Long EC CORP US N 1 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 Aksa Akrilik Kimya Sanayii N/A 170820.00000000 NS 592131.16000000 0.000557677509 Long EC CORP TR N 2 N N N ACEA SpA 549300Q3448N041CTH56 ACEA S.p.A. 572812907 89339.00000000 NS 1324374.44000000 0.001247314596 Long EC CORP IT N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 641056908 606184.00000000 NS 1895359.66000000 0.001785076560 Long EC CORP ZA N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 567151907 311470.00000000 NS 30187029.88000000 0.028430572095 Long EC CORP NL N 2 N N N Sun Country Airlines Holdings Inc N/A Sun Country Airlines Holdings, Inc 866683105 5131.00000000 NS USD 94102.54000000 0.000088627104 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 Re/Max Holdings, Inc 75524W108 16458.00000000 NS USD 403550.16000000 0.000380069253 Long EC CORP US N 1 N N N KPR Mill Ltd 335800FO9PJG5CJ1BL81 KPR Mill Ltd N/A 101215.00000000 NS 662269.33000000 0.000623734630 Long EC CORP IN N 2 N N N TechMatrix Corp N/A TechMatrix Corp N/A 49300.00000000 NS 612706.65000000 0.000577055796 Long EC CORP JP N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios S.A. B01FLQ905 30913.00000000 NS 753400.69000000 0.000709563435 Long EC CORP ES N 2 N N NKMax Co Ltd N/A NKMax Co Ltd N/A 38275.00000000 NS 439834.64000000 0.000414242490 Long EC CORP KR N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Properties Co Ltd N/A 2093593.00000000 NS 9957427.45000000 0.009378046138 Long EC CORP HK Y 2 N N N CLS Holdings PLC 213800A357TKB2TD9U78 CLS Holdings plc N/A 218844.00000000 NS 538899.85000000 0.000507543507 Long EC CORP GB N 2 N N N Nitto Boseki Co Ltd 3538005B13YMJ9BWQO82 Nitto Boseki Co Ltd 664108008 30200.00000000 NS 519224.90000000 0.000489013361 Long EC CORP JP N 2 N N N Hengli Petrochemical Co Ltd N/A Hengli Petrochemical Co Ltd N/A 398769.00000000 NS 1327353.63000000 0.001250120439 Long EC CORP CN N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 230679.00000000 NS 20804478.80000000 0.019593952660 Long EC CORP CA N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc 649445103 39371.00000000 NS USD 359457.23000000 0.000338541908 Long EC CORP US N 1 N N Taisho Pharmaceutical Holdings Co Ltd N/A Taisho Pharmaceutical Holdings Co Ltd N/A 44200.00000000 NS 1747135.20000000 0.001645476665 Long EC CORP JP N 2 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 Aurinia Pharmaceuticals, Inc 05156V102 24375.00000000 NS USD 244968.75000000 0.000230715036 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 Avid Bioservices, Inc 05368M106 59847.00000000 NS USD 913265.22000000 0.000860126113 Long EC CORP US N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV N/A 294431.00000000 NS 9685506.95000000 0.009121947562 Long EC CORP NL N 2 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast, Inc 58470H101 24919.00000000 NS USD 4498128.69000000 0.004236401279 Long EC CORP US N 1 N N N Axogen Inc N/A AxoGen, Inc 05463X106 9587.00000000 NS USD 78517.53000000 0.000073948921 Long EC CORP US N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp Of Canada 739239101 701716.00000000 NS 18055340.21000000 0.017004775017 Long EC CORP CA N 1 N N N Komipharm International Co Ltd N/A Komipharm International Co Ltd N/A 38966.00000000 NS 214748.69000000 0.000202253356 Long EC CORP KR N 2 N N N DNO ASA 5967007LIEEXZXH3K072 DNO International ASA B15GGN900 510681.00000000 NS 708889.38000000 0.000667642053 Long EC CORP NO N 2 N N N METRO AG 5299006EQ03K3SSUYS12 Metro Wholesale & Food Specialist AG. D5S20X132 274693.00000000 NS 2330161.17000000 0.002194578777 Long EC CORP DE N 2 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 15644.00000000 NS USD 1326298.32000000 0.001249126534 Long EC CORP US N 1 N N N Saudi Chemical Co Holding N/A Saudi Chemical Co N/A 48601.00000000 NS 394329.96000000 0.000371385538 Long EC CORP SA N 2 N N N Almunajem Foods Co N/A Almunajem Foods Co N/A 20561.00000000 NS 323270.77000000 0.000304460987 Long EC CORP SA N 2 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc 88023U101 160882.00000000 NS USD 3438048.34000000 0.003238002598 Long EC CORP US N 1 N N N Cosan SA 549300PGFCX2JMKKLC96 Cosan SA Industria e Comercio B0P72G900 1410804.00000000 NS 4906253.58000000 0.004620779078 Long EC CORP BR N 1 N N N Iflytek Co Ltd N/A Iflytek Co Ltd N/A 102883.00000000 NS 635277.96000000 0.000598313776 Long EC CORP CN N 2 N N N NuVista Energy Ltd 549300MG32TDSM60SX75 NuVista Energy Ltd 67072Q104 215612.00000000 NS 1728648.10000000 0.001628065252 Long EC CORP CA N 1 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 MTY Food Group, Inc 55378N107 24522.00000000 NS 976345.94000000 0.000919536428 Long EC CORP CA N 1 N N Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 Hyundai Construction Equipment Co Ltd N/A 14423.00000000 NS 501479.05000000 0.000472300068 Long EC CORP KR N 2 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 Borr Drilling Ltd G1466R173 217434.00000000 NS USD 1002370.74000000 0.000944046953 Long EC CORP US N 1 N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 Dixon Technologies India Ltd N/A 35111.00000000 NS 1596033.31000000 0.001503166766 Long EC CORP IN Y 2 N N N Azimut Holding SpA 81560025690EF8540635 Azimut Holding S.p.A. B019M6902 126515.00000000 NS 2202116.64000000 0.002073984626 Long EC CORP IT N 2 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc 94419L101 73368.00000000 NS USD 3195910.08000000 0.003009953357 Long EC CORP US N 1 N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 Partner Communications 637442906 164937.00000000 NS 1177928.83000000 0.001109390047 Long EC CORP IL N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV N/A 11512.00000000 NS 1836407.13000000 0.001729554232 Long EC CORP BE N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 Havells India Ltd N/A 269695.00000000 NS 3765529.05000000 0.003546428567 Long EC CORP IN N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's BV N/A 79496.00000000 NS 2263434.93000000 0.002131735060 Long EC CORP NL N 2 N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd N/A 13465892.00000000 NS 32394888.22000000 0.030509964336 Long EC CORP HK N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 208044.00000000 NS 2097895.53000000 0.001975827709 Long EC CORP CA N 1 N N Nazara Technologies Ltd 894500B0646LKDKI2B52 Nazara Technologies Ltd N/A 10277.00000000 NS 87654.28000000 0.000082554041 Long EC CORP IN N 2 N N N TOA Paint Thailand PCL 254900E35GTJZH95L596 TOA Paint Thailand PCL N/A 568100.00000000 NS 469812.71000000 0.000442476261 Long EC CORP TH N 2 N N N EC Healthcare 2549005M4UVY5ECAWW87 EC Healthcare N/A 538000.00000000 NS 542862.90000000 0.000511275964 Long EC CORP HK N 2 N N N Hub Group Inc N/A Hub Group, Inc (Class A) 443320106 124470.00000000 NS USD 8829901.80000000 0.008316126519 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 7811.00000000 NS USD 287601.02000000 0.000270866712 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A Janux Therapeutics, Inc 47103J105 15411.00000000 NS USD 188168.31000000 0.000177219578 Long EC CORP US N 1 N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd N/A 1529513.00000000 NS 2626325.02000000 0.002473510084 Long EC CORP KR N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 Spire Healthcare Group plc N/A 321593.00000000 NS 919621.54000000 0.000866112585 Long EC CORP GB Y 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 676396005 38863.00000000 NS 17299456.84000000 0.016292873358 Long EC CORP JP N 2 N N N Greenidge Generation Holdings Inc N/A Greenidge Generation Holdings, Inc 39531G100 1880.00000000 NS USD 4775.20000000 0.000004497350 Long EC CORP US N 1 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd N/A 1214214.00000000 NS 5695523.14000000 0.005364124324 Long EC CORP AU N 2 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd N/A 1116707.00000000 NS 6221993.87000000 0.005859961910 Long EC CORP AU N 2 N N N ProPetro Holding Corp N/A ProPetro Holding Corp 74347M108 523721.00000000 NS USD 5237210.00000000 0.004932478520 Long EC CORP US N 1 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK plc N/A 1501867.00000000 NS 2406475.45000000 0.002266452647 Long EC CORP GB N 2 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc (Class A) 594972408 4152.00000000 NS USD 682173.60000000 0.000642480753 Long EC CORP US N 1 N N Cathay Real Estate Development Co Ltd N/A Cathay Real Estate Development Co Ltd 617973904 716000.00000000 NS 417923.45000000 0.000393606221 Long EC CORP TW N 2 N N N China Steel Chemical Corp N/A China Steel Chemical Corp N/A 178000.00000000 NS 697409.30000000 0.000656829951 Long EC CORP TW N 2 N N N Qurain Petrochemical Industries Co N/A Qurain Petrochemical Industries Co N/A 559417.00000000 NS 574368.84000000 0.000540948704 Long EC CORP KW N 2 N N N Shipping Corp of India Ltd 335800K6AUA2ZT15FA32 Shipping Corp of India Ltd N/A 173419.00000000 NS 214671.94000000 0.000202181072 Long EC CORP IN N 2 N N N Poly Medicure Ltd 335800XM9YRKFWFVXO61 Poly Medicure Ltd N/A 23620.00000000 NS 225072.94000000 0.000211976881 Long EC CORP IN N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental, Inc 893578104 87973.00000000 NS 1046353.81000000 0.000985470831 Long EC CORP CA N 1 N N Intertrust NV 724500NRH17KKW68GO66 Intertrust NV N/A 103789.00000000 NS 2081775.16000000 0.001960645317 Long EC CORP NL Y 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd N/A 3792000.00000000 NS 1407954.21000000 0.001326031207 Long EC CORP HK N 2 N N N Keda Industrial Group Co Ltd 300300J9W79188WE1R80 Keda Industrial Group Co Ltd N/A 121600.00000000 NS 375757.50000000 0.000353893733 Long EC CORP CN N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS N/A 548292.00000000 NS 2655847.12000000 0.002501314416 Long EC CORP TR N 2 N N N Vertex Energy Inc 549300TTMSREGCR7D585 Vertex Energy, Inc 92534K107 236753.00000000 NS USD 2490641.56000000 0.002345721480 Long EC CORP US N 1 N N RH 5493008MTS3OGGMHGK69 RH 74967X103 16001.00000000 NS USD 3396372.26000000 0.003198751476 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A Nabors Industries Ltd G6359F137 20497.00000000 NS USD 2744548.30000000 0.002584854443 Long EC CORP US N 1 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 Amadeus Fire AG N/A 7667.00000000 NS 960071.02000000 0.000904208478 Long EC CORP DE N 2 N N N Monte Rosa Therapeutics Inc N/A Monte Rosa Therapeutics, Inc 61225M102 24688.00000000 NS USD 238732.96000000 0.000224842081 Long EC CORP US N 1 N N NICE Information Service Co Ltd N/A NICE Information Service Co Ltd N/A 44852.00000000 NS 499060.49000000 0.000470022234 Long EC CORP KR N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG. D31709104 1035584.00000000 NS 49999333.27000000 0.047090079909 Long EC CORP DE N 2 N N Taiyo Holdings Co Ltd N/A Taiyo Ink Manufacturing Co Ltd 687178004 41200.00000000 NS 864714.28000000 0.000814400150 Long EC CORP JP N 2 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 434505.00000000 NS USD 11892401.85000000 0.011200432421 Long EC CORP US N 1 N N N UWC BHD N/A UWC BHD N/A 467900.00000000 NS 350905.25000000 0.000330487532 Long EC CORP MY N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc 23804L103 249789.00000000 NS USD 23789904.36000000 0.022405668717 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc 039653100 40088.00000000 NS USD 1861285.84000000 0.001752985354 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 1719357.00000000 NS USD 238337267.34000000 0.224469412497 Long EC CORP US N 1 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 Brilliance China Automotive Holdings Ltd 618148902 1248497.00000000 NS 1591.09000000 0.000001498511 Long EC CORP HK N 3 N N N Minerva SA/Brazil 391200UHL6YHY0OA1P30 Minerva S.A. N/A 318800.00000000 NS 808353.19000000 0.000761318478 Long EC CORP BR N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 Peapack Gladstone Financial Corp 704699107 15323.00000000 NS USD 455093.10000000 0.000428613124 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 16431.00000000 NS USD 453659.91000000 0.000427263325 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 Ametek, Inc 031100100 21688.00000000 NS USD 2383294.32000000 0.002244620330 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 50550.00000000 NS USD 1034253.00000000 0.000974074117 Long EC CORP US N 1 N N N Sarcos Technology and Robotics Corp N/A Sarcos Technology and Robotics Corp 80359A106 11629.00000000 NS USD 30933.14000000 0.000029133269 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health, Inc 28414H103 307503.00000000 NS USD 6036283.89000000 0.005685057622 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 460987.00000000 NS USD 5103126.09000000 0.004806196396 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc 86722A103 72885.00000000 NS USD 496346.85000000 0.000467466490 Long EC CORP US N 1 N N N Iren SpA 8156001EBD33FD474E60 Iride S.p.A. 478321904 1216778.00000000 NS 2662161.24000000 0.002507261143 Long EC CORP IT N 2 N N N Scientex BHD N/A Scientex BHD N/A 828100.00000000 NS 650447.51000000 0.000612600673 Long EC CORP MY N 2 N N N Global Water Resources Inc N/A Global Water Resources, Inc 379463102 2962.00000000 NS USD 39128.02000000 0.000036851323 Long EC CORP US N 1 N N N Hyundai Bioscience Co Ltd N/A Hyundai Bioscience Co Ltd N/A 40233.00000000 NS 681470.24000000 0.000641818319 Long EC CORP KR N 2 N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 692737000 157100.00000000 NS 1881819.74000000 0.001772324471 Long EC CORP SG N 2 N N Radiance Holdings Group Co Ltd 549300487COLIJOB7F68 Radiance Holdings Group Co Ltd N/A 902000.00000000 NS 528776.06000000 0.000498008779 Long EC CORP HK Y 2 N N N Semirara Mining & Power Corp N/A Semirara Mining & Power Corp N/A 2803500.00000000 NS 1790421.10000000 0.001686243938 Long EC CORP PH N 2 N N N SBW Life Sciences Co Ltd N/A SBW Life Sciences Co Ltd N/A 70864.00000000 NS 198191.04000000 0.000186659127 Long EC CORP KR N 2 N N N Standard Foods Corp 529900Z75SWDTBZ8IC92 Standard Foods Corp N/A 440000.00000000 NS 689346.54000000 0.000649236330 Long EC CORP TW N 2 N N N BMO Commercial Property Trust Ltd 213800A2B1H4ULF3K397 BMO Commercial Property Trust Ltd N/A 957095.00000000 NS 1301429.69000000 0.001225704906 Long EC CORP GB N 2 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals, Inc 82835P103 212202.00000000 NS 525889.05000000 0.000495289752 Long EC CORP CA N 1 N N Seco SpA 8156008C44408AB6D716 Seco S.p.A N/A 40776.00000000 NS 271746.30000000 0.000255934512 Long EC CORP IT N 2 N N Trean Insurance Group Inc N/A Trean Insurance Group, Inc 89457R101 40505.00000000 NS USD 252346.15000000 0.000237663176 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG. 549710903 12398.00000000 NS 2267404.78000000 0.002135473921 Long EC CORP DE N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd N/A 2561491.00000000 NS 2779311.88000000 0.002617595275 Long EC CORP AU N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings 681884904 13314288.00000000 NS 8860266.75000000 0.008344724659 Long EC CORP PH N 2 N N N Cia Paranaense de Energia 2549001AS1I9A71VG663 Cia Paranaense de Energia N/A 205100.00000000 NS 249641.63000000 0.000235116021 Long EC CORP BR N 1 N N N Nexon Games Co Ltd N/A Nexon Games Co Ltd N/A 26318.00000000 NS 311365.27000000 0.000293248219 Long EC CORP KR N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp N/A -3178.00000000 NC USD -4083730.00000000 -0.00384611472 N/A DE CORP US N 1 N/A N/A Put Written NVIDIA CORP NVIDIA CORP 100.00000000 130.00000000 USD 2022-12-16 XXXX -310415.56000000 N N N Mycronic AB 549300S5CCFESE4C6Y07 Micronic AB 526284906 87444.00000000 NS 1231943.01000000 0.001160261367 Long EC CORP SE N 2 N N AEON Thana Sinsap Thailand PCL 549300QBDUK6K40VBM71 Aeon Thana Sinsap Thailand PCL B01KHN906 83900.00000000 NS 409604.45000000 0.000385771269 Long EC CORP TH N 2 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc 28618M106 398818.00000000 NS USD 7098960.40000000 0.006685901403 Long EC CORP US N 1 N N N Alteogen Inc N/A Alteogen, Inc N/A 15849.00000000 NS 747549.00000000 0.000704052231 Long EC CORP KR N 2 N N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc 20848V105 8329.00000000 NS USD 363810.72000000 0.000342642086 Long EC CORP US N 1 N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas REIT 656387909 3658463.00000000 NS 7508433.75000000 0.007071549201 Long EC CORP SG N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc 911363109 141138.00000000 NS USD 34283831.58000000 0.032288997934 Long EC CORP US N 1 N N N Helens International Holdings Co ltd N/A Helens International Holdings Co ltd N/A 293000.00000000 NS 676910.80000000 0.000637524174 Long EC CORP HK N 2 N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 Value Partners Group Ltd N/A 1161011.00000000 NS 438255.76000000 0.000412755479 Long EC CORP HK N 2 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc N/A -20.00000000 NC USD -33300.00000000 -0.00003136241 N/A DE CORP US N 1 N/A N/A Put Written META PLATFORMS INC META PLATFORMS INC 100.00000000 165.00000000 USD 2022-08-19 XXXX -4461.25000000 N N N YAMABIKO Corp N/A YAMABIKO Corp N/A 41980.00000000 NS 354726.91000000 0.000334086825 Long EC CORP JP N 2 N N Westrock Co 5493004Z9TCQW68YVL89 WestRock Co 96145D105 34566.00000000 NS USD 1377109.44000000 0.001296981166 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG. N/A 28790.00000000 NS 6885310.03000000 0.006484682460 Long EC CORP CH Y 2 N N N Tower Bersama Infrastructure Tbk PT 213800ELUARKGNPAPY10 Tower Bersama Infrastructure N/A 8365200.00000000 NS 1654003.31000000 0.001557763732 Long EC CORP ID N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd N/A 702077.00000000 NS 5465993.42000000 0.005147949984 Long EC CORP JP N 2 N N N Japan Pulp & Paper Co Ltd N/A Japan Pulp & Paper Co Ltd 647030006 10532.00000000 NS 296315.22000000 0.000279073869 Long EC CORP JP N 2 N N N Aramis Group SAS 9695002Q984W0T41WB42 Aramis Group SAS N/A 26203.00000000 NS 119376.34000000 0.000112430327 Long EC CORP FR Y 2 N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 1750658.00000000 NS USD 80005070.60000000 0.075349908114 Long EC CORP US N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 Ceconomy AG D53968125 196670.00000000 NS 551379.18000000 0.000519296717 Long EC CORP DE N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class C) 530307305 128339.00000000 NS USD 14841121.96000000 0.013977578766 Long EC CORP US N 1 N N N Columbia Care Inc 54930058IQZHXZUH2W23 Columbia Care, Inc 197309107 291437.00000000 NS 387163.82000000 0.000364636366 Long EC CORP CA N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 65674.00000000 NS USD 908271.42000000 0.000855422881 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 Akero Therapeutics, Inc 00973Y108 22619.00000000 NS USD 213749.55000000 0.000201312352 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor, Inc 690732102 139138.00000000 NS USD 4375890.10000000 0.004121275245 Long EC CORP US N 1 N N N Chorus Aviation Inc 529900TODFT0W0C9NM47 Chorus Aviation, Inc 17040T300 105587.00000000 NS 268232.98000000 0.000252625617 Long EC CORP CA N 1 N N HMM Co Ltd N/A Hyundai Merchant Marine Co Ltd 640586905 307732.00000000 NS 5858759.66000000 0.005517862789 Long EC CORP KR N 2 N N N Home Capital Group Inc 529900BYMJZJJLBC8L85 Home Capital Group, Inc 436913107 46437.00000000 NS 878810.85000000 0.000827676499 Long EC CORP CA N 1 N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 Aviat Networks, Inc 05366Y201 8196.00000000 NS USD 205227.84000000 0.000193286485 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc 29786A106 141162.00000000 NS USD 10334470.02000000 0.009733150168 Long EC CORP US N 1 N N N ON24 Inc N/A ON24, Inc 68339B104 34171.00000000 NS USD 324282.79000000 0.000305414122 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc 462222100 45667.00000000 NS USD 1690592.34000000 0.001592223799 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 88407.00000000 NS 11153897.45000000 0.010504898523 Long EC CORP CA N 1 N N N Taiwan TEA Corp N/A Taiwan TEA Corp N/A 581000.00000000 NS 378745.07000000 0.000356707468 Long EC CORP TW N 2 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc 55616P104 25330.00000000 NS USD 464045.60000000 0.000437044715 Long EC CORP US N 1 N N N Coretronic Corp 2549007UYYIKLSKMOM64 Coretronic Corp N/A 348000.00000000 NS 589683.23000000 0.000555372014 Long EC CORP TW N 2 N N N Professional Holding Corp 549300MOIYR1NW3J2W56 Professional Holding Corp 743139107 9790.00000000 NS USD 196289.50000000 0.000184868229 Long EC CORP US N 1 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 Aboitiz Equity Ventures, Inc N/A 1854229.00000000 NS 1602894.83000000 0.001509629042 Long EC CORP PH N 2 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 4690.00000000 NS USD 485790.20000000 0.000457524087 Long EC CORP US N 1 N N N Lendlease Global Commercial REIT N/A Lendlease Global Commercial REIT N/A 2074944.00000000 NS 1188439.75000000 0.001119289381 Long EC CORP SG N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 Awa Bank Ltd 606896009 36244.00000000 NS 540750.54000000 0.000509286513 Long EC CORP JP N 2 N N N Topkey Corp N/A Topkey Corp N/A 64000.00000000 NS 277044.26000000 0.000260924206 Long EC CORP TW N 2 N N N Cisarua Mountain Dairy PT TBK N/A Cisarua Mountain Dairy PT TBK N/A 1364400.00000000 NS 384660.51000000 0.000362278713 Long EC CORP ID N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 Trans Cosmos, Inc/Japan 690095906 29961.00000000 NS 773091.34000000 0.000728108368 Long EC CORP JP N 2 N N N FTC Solar Inc 5493009MODNZ2HMPX761 FTC Solar, Inc 30320C103 7862.00000000 NS USD 28460.44000000 0.000026804445 Long EC CORP US N 1 N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd J34555144 663700.00000000 NS 3011940.91000000 0.002836688588 Long EC CORP JP N 2 N N N Celltrion Healthcare Co Ltd N/A Celltrion Healthcare Co Ltd N/A 57665.00000000 NS 3060796.67000000 0.002882701635 Long EC CORP KR N 2 N N Sitio Royalties Corp 549300OILIONON7XK623 Sitio Royalties Corp 82982V101 20723.00000000 NS USD 480359.14000000 0.000452409038 Long EC CORP US N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome, Inc (ADR) 05278C107 57123.00000000 NS USD 2246647.59000000 0.002115924505 Long EC CORP KY N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG. 711090902 23393.00000000 NS 6811765.48000000 0.006415417162 Long EC CORP CH N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero AG. N/A 170617.00000000 NS 6436667.24000000 0.006062144329 Long EC CORP DE Y 2 N N N Megachips Corp 529900CHDZ5G02UMD829 Megachips Corp 612392902 16489.00000000 NS 384864.01000000 0.000362470373 Long EC CORP JP N 2 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 Nissin Foods Co Ltd N/A 334568.00000000 NS 223897.27000000 0.000210869618 Long EC CORP HK N 2 N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 Gree Electric Appliances, Inc of Zhuhai N/A 137000.00000000 NS 691726.62000000 0.000651477923 Long EC CORP CN N 2 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc 21925D109 400023.00000000 NS USD 9796563.27000000 0.009226541976 Long EC CORP US N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A Jiangsu Hengli Hydraulic Co Ltd N/A 83504.00000000 NS 770876.60000000 0.000726022495 Long EC CORP CN N 2 N N N FibroGen Inc 549300Q914ULWWY95822 FibroGen, Inc 31572Q808 19273.00000000 NS USD 203522.88000000 0.000191680729 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 Choice Hotels International, Inc 169905106 55317.00000000 NS USD 6175036.71000000 0.005815736992 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc 44925C103 176464.00000000 NS USD 16764080.00000000 0.015788647871 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 540793.00000000 NS 12045164.16000000 0.011344306128 Long EC CORP CA N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG. 435413901 101003.00000000 NS 2895161.85000000 0.002726704416 Long EC CORP DE N 2 N N N TDK Corp 3538005O8WNU39U8NX03 TDK Corp J82141136 70837.00000000 NS 2190157.19000000 0.002062721047 Long EC CORP JP N 2 N N N Duopharma Biotech Bhd N/A Duopharma Biotech Bhd N/A 452020.00000000 NS 123068.41000000 0.000115907570 Long EC CORP MY N 2 N N N Kitz Corp N/A Kitz Corp 649427002 178000.00000000 NS 831388.46000000 0.000783013421 Long EC CORP JP N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd N/A 1236552.00000000 NS 1166369.26000000 0.001098503081 Long EC CORP IN N 2 N N N Mivne Real Estate KD Ltd N/A Industrial Buildings Corp N/A 714210.59000000 NS 2088890.79000000 0.001967346918 Long EC CORP IL N 2 N N N Home Consortium Ltd 9845005E59E4DCFA1C33 Home Consortium N/A 123624.00000000 NS 385794.00000000 0.000363346250 Long EC CORP AU N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group plc 079737003 1419670.00000000 NS 3011048.72000000 0.002835848311 Long EC CORP GB N 2 N N N Oceania Healthcare Ltd N/A Oceania Healthcare Ltd N/A 805843.00000000 NS 466979.90000000 0.000439808280 Long EC CORP NZ N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 Cloetta AB N/A 615418.00000000 NS 1264134.78000000 0.001190580032 Long EC CORP SE N 2 N N N Pearl Abyss Corp N/A Pearl Abyss Corp N/A 20826.00000000 NS 821364.30000000 0.000773572525 Long EC CORP KR N 2 N N N China Zhenhua Group Science & Technology Co Ltd N/A China Zhenhua Group Science & Technology Co Ltd N/A 31200.00000000 NS 635424.51000000 0.000598451799 Long EC CORP CN N 2 N N N Wheels Up Experience Inc N/A Wheels Up Experience, Inc 96328L106 545652.00000000 NS USD 1064021.40000000 0.001002110417 Long EC CORP US N 1 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 649632007 615387.00000000 NS 19545826.22000000 0.018408535842 Long EC CORP JP N 2 N N N Finance Of America Cos Inc N/A Finance Of America Cos, Inc 31738L107 33440.00000000 NS USD 52500.80000000 0.000049445996 Long EC CORP US N 1 N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd N/A 2509304.00000000 NS 21826295.76000000 0.020556314339 Long EC CORP IN N 2 N N N RENOVA Inc N/A RENOVA, Inc N/A 42800.00000000 NS 771963.69000000 0.000727046331 Long EC CORP JP N 2 N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health, Inc 68404L201 853131.00000000 NS USD 23708510.49000000 0.022329010818 Long EC CORP US N 1 N N N Western Superconducting Technologies Co Ltd 300300IUC83XEOSKRG67 Western Superconducting Technologies Co Ltd N/A 30654.00000000 NS 423183.60000000 0.000398560305 Long EC CORP CN N 2 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 Imax Corp 45245E109 22272.00000000 NS USD 376174.08000000 0.000354286074 Long EC CORP US N 1 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A Winteam Pharmaceutical Group Ltd N/A 3518404.00000000 NS 2184628.55000000 0.002057514095 Long EC CORP HK N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co 824348106 474404.00000000 NS USD 106223799.64000000 0.100043078300 Long EC CORP US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co Ltd (Preference) N/A 27303.00000000 NS 1832990.56000000 0.001726336458 Long EC CORP KR N 2 N N N Alpha Teknova Inc N/A Alpha Teknova, Inc 02080L102 3789.00000000 NS USD 31827.60000000 0.000029975684 Long EC CORP US N 1 N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 5410.00000000 NS USD 196869.90000000 0.000185414858 Long EC CORP US N 1 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 Johnson Electric Holdings Ltd N/A 493342.00000000 NS 640322.12000000 0.000603064437 Long EC CORP HK N 2 N N N Amlak International for Real Estate Finance Co 558600ECPB1JW064FN13 Amlak International for Real Estate Finance Co N/A 34990.00000000 NS 167284.76000000 0.000157551155 Long EC CORP SA N 2 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 WisdomTree Investments, Inc 97717P104 22909.00000000 NS USD 116148.63000000 0.000109390424 Long EC CORP US N 1 N N Select Harvests Ltd 549300JZYUFVKN0L4E13 Select Harvests Ltd N/A 150039.00000000 NS 487523.86000000 0.000459156873 Long EC CORP AU N 2 N N KNR Constructions Ltd 3358004O6OFQEVQY3542 KNR Constructions Ltd N/A 134623.00000000 NS 398798.11000000 0.000375593705 Long EC CORP IN N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 4125795.00000000 NS USD 313807967.70000000 0.295548786528 Long EC CORP US N 1 N N N Yulon Motor Co Ltd N/A Yulon Motor Co Ltd 698859907 572000.00000000 NS 909149.67000000 0.000856250029 Long EC CORP TW N 2 N N N Summerset Group Holdings Ltd N/A Summerset Group Holdings Ltd N/A 268730.00000000 NS 1609844.51000000 0.001516174349 Long EC CORP NZ N 2 N N N Biffa PLC 2138008RB4WDK7HYYS91 Biffa plc N/A 361509.00000000 NS 1649363.63000000 0.001553394016 Long EC CORP GB Y 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 PAX Global Technology Ltd N/A 861000.00000000 NS 671180.27000000 0.000632127080 Long EC CORP HK N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 4145590.00000000 NS 61826043.54000000 0.058228643071 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 Kuraray Co Ltd 649766003 371300.00000000 NS 2995593.87000000 0.002821292715 Long EC CORP JP N 2 N N Sunteck Realty Ltd 335800TFT4V77I31F853 Sunteck Realty Ltd N/A 68117.00000000 NS 430535.45000000 0.000405484381 Long EC CORP IN N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc 443201108 613383.00000000 NS USD 19290895.35000000 0.018168438339 Long EC CORP US N 1 N N N Ningbo Shanshan Co Ltd 300300MXM0RPCBS6WT25 Ningbo Shanshan Co Ltd N/A 149900.00000000 NS 666596.43000000 0.000627809954 Long EC CORP CN N 2 N N N Koreacenter Co Ltd N/A Koreacenter Co Ltd N/A 28068.00000000 NS 107370.15000000 0.000101122727 Long EC CORP KR N 2 N N N Petroreconcavo SA N/A Petroreconcavo S.A. N/A 153600.00000000 NS 752525.39000000 0.000708739065 Long EC CORP BR N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 K's Holdings Corp 648427003 285328.00000000 NS 2785602.00000000 0.002623519399 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A Miraca Holdings, Inc 635661002 62700.00000000 NS 1363349.20000000 0.001284021577 Long EC CORP JP N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 Fushan International Energy Group Ltd 635467905 8552676.00000000 NS 3551935.02000000 0.003345262686 Long EC CORP HK N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 Onex Corp 68272K103 93414.00000000 NS 4651831.42000000 0.004381160686 Long EC CORP CA N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 indie Semiconductor, Inc 45569U101 18129.00000000 NS USD 103335.30000000 0.000097322648 Long EC CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857105 801015.00000000 NS 10765661.51000000 0.010139252418 Long EC CORP CA N 1 N N Gorman-Rupp Co/The N/A Gorman-Rupp Co 383082104 16946.00000000 NS USD 479571.80000000 0.000451667510 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 Tutor Perini Corp 901109108 38279.00000000 NS USD 336089.62000000 0.000316533962 Long EC CORP US N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp 29258Y103 196234.00000000 NS 615899.13000000 0.000580062519 Long EC CORP CA N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group plc N/A 330076.00000000 NS 3840811.49000000 0.003617330635 Long EC CORP GB N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc 502431109 154683.00000000 NS USD 37386881.10000000 0.035211493902 Long EC CORP US N 1 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 Ypsomed Holding AG. B02SWN901 4386.00000000 NS 595773.62000000 0.000561108029 Long EC CORP CH N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 Electrocomponents plc 030964001 1919972.00000000 NS 20421150.24000000 0.019232928396 Long EC CORP GB N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 663371904 143838.00000000 NS 15503999.88000000 0.014601886575 Long EC CORP IN N 2 N N N Fuguiniao Co Ltd 300300MUXXZAZ7TI6B91 Fuguiniao Co Ltd N/A 339999.00000000 NS 433.30000000 0.000000408088 Long EC CORP HK N 3 N N Ain Holdings Inc N/A Ain Pharmaciez Inc N/A 30383.00000000 NS 1626883.74000000 0.001532222137 Long EC CORP JP N 2 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc 298736109 48052.00000000 NS USD 4833550.68000000 0.004552306458 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 34989.00000000 NS USD 5699008.32000000 0.005367406716 Long EC CORP US N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo Bank Ltd 609128905 892906.00000000 NS 5604790.22000000 0.005278670775 Long EC CORP AU N 2 N N N CSBC Corp Taiwan N/A CSBC Corp Taiwan N/A 554000.00000000 NS 333952.64000000 0.000314521324 Long EC CORP TW N 2 N N N Hiwin Mikrosystem Corp N/A Hiwin Mikrosystem Corp N/A 65000.00000000 NS 201377.38000000 0.000189660067 Long EC CORP TW N 2 N N N Meltwater NV 213800LTM5FFHVRLNM97 Meltwater Holding BV N/A 184096.00000000 NS 195816.28000000 0.000184422544 Long EC CORP NO N 2 N N China Harmony Auto Holding Ltd 3003009WVV37E9PUUW24 China Harmony New Energy Auto Holding Ltd N/A 984000.00000000 NS 448089.81000000 0.000422017326 Long EC CORP HK N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd - A N/A 40950.00000000 NS 582827.47000000 0.000548915162 Long EC CORP CN N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG. N/A 63458.00000000 NS 1671222.05000000 0.001573980586 Long EC CORP DE N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 TNT NV 548155902 413655.00000000 NS 1253174.24000000 0.001180257240 Long EC CORP NL N 2 N N N G City Ltd 213800EO12XXGZSQ2A73 Gazit Globe Ltd 658539903 94902.00000000 NS 543263.56000000 0.000511653311 Long EC CORP IL N 2 N N N San Fu Chemical Co Ltd N/A San Fu Chemical Co Ltd N/A 41000.00000000 NS 218525.85000000 0.000205810739 Long EC CORP TW N 2 N N N Hangzhou Silan Microelectronics Co Ltd 300300A6XLSTHVDNCV85 Hangzhou Silan Microelectronics Co Ltd N/A 91944.00000000 NS 717254.62000000 0.000675520555 Long EC CORP CN N 2 N N N Malakoff Corp Bhd N/A Malakoff Corp BHD N/A 1897600.00000000 NS 271676.91000000 0.000255869159 Long EC CORP MY N 2 N N N Shanghai Construction Group Co Ltd 3003009M1GRD07UMUZ33 Shanghai Construction Group Co Ltd N/A 380627.00000000 NS 172260.34000000 0.000162237226 Long EC CORP CN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 620605907 969257.00000000 NS 5130162.89000000 0.004831660037 Long EC CORP IN N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A.S. N/A 30836.00000000 NS 3313977.55000000 0.003121150972 Long EC CORP DK N 2 N N N D&L Industries Inc N/A D&L Industries Inc N/A 2758900.00000000 NS 342660.25000000 0.000322722274 Long EC CORP PH N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 Nyfosa AB N/A 191063.00000000 NS 1433908.84000000 0.001350475645 Long EC CORP SE N 2 N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holding Corp 45826H109 28208.00000000 NS USD 1993177.28000000 0.001877202579 Long EC CORP US N 1 N N N National Presto Industries Inc N/A National Presto Industries, Inc 637215104 4517.00000000 NS USD 296495.88000000 0.000279244017 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc 59522J103 268637.00000000 NS USD 46922824.79000000 0.044192580669 Long EC CORP US N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd - A N/A 1702248.00000000 NS 946588.02000000 0.000891509997 Long EC CORP CN N 2 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons, Inc 034164103 47460.00000000 NS USD 1565705.40000000 0.001474603511 Long EC CORP US N 1 N N N Atea ASA 5967007LIEEXZXINVS13 Atea ASA B12TR1901 101558.00000000 NS 1059204.74000000 0.000997574019 Long EC CORP NO N 2 N N N Grand Korea Leisure Co Ltd N/A Grand Korea Leisure Co Ltd N/A 31086.00000000 NS 311731.70000000 0.000293593328 Long EC CORP KR N 2 N N N Honest Co Inc/The N/A Honest Co, Inc 438333106 57777.00000000 NS USD 168708.84000000 0.000158892373 Long EC CORP US N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi (Series C) B03MYS900 2442557.00000000 NS 645402.84000000 0.000607849531 Long EC CORP TR N 2 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 Vitec Software Group AB N/A 34168.00000000 NS 1481418.93000000 0.001395221320 Long EC CORP SE N 2 N N N KMW Co Ltd N/A KMW Co Ltd N/A 30425.00000000 NS 612731.71000000 0.000577079398 Long EC CORP KR N 2 N N N Lexicon Pharmaceuticals Inc N/A Lexicon Pharmaceuticals, Inc 528872302 53608.00000000 NS USD 99710.88000000 0.000093909118 Long EC CORP US N 1 N N Svolder AB 5493006ZVS6SHCKH6I37 Svolder AB N/A 106065.00000000 NS 542584.66000000 0.000511013914 Long EC CORP SE N 2 N N N Carriage Services Inc N/A Carriage Services, Inc 143905107 2864.00000000 NS USD 113557.60000000 0.000106950155 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova plc G5509L101 87304.00000000 NS USD 5453880.88000000 0.005136542222 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc 871607107 783355.00000000 NS USD 237904913.50000000 0.224062215530 Long EC CORP US N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics, Inc N/A 738073.00000000 NS 3302183.54000000 0.003110043206 Long EC CORP HK Y 2 N N N Sabina Gold & Silver Corp 529900MU3GT5P0ZH7V65 Sabina Gold & Silver Corp 785246109 438095.00000000 NS 360768.10000000 0.000339776503 Long EC CORP CA N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 NTT Data Corp 612563908 533445.00000000 NS 7400392.84000000 0.006969794743 Long EC CORP JP N 2 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 Magic Software Enterprises Ltd 559166103 42795.00000000 NS 752253.59000000 0.000708483080 Long EC CORP IL N 2 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd N/A 19117.00000000 NS 1223519.98000000 0.001152328438 Long EC CORP KR N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries, Inc 685899007 203200.00000000 NS 1737682.80000000 0.001636574261 Long EC CORP JP N 2 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 Elecom Co Ltd N/A 56896.00000000 NS 640672.55000000 0.000603394477 Long EC CORP JP N 2 N N N Ilyang Pharmaceutical Co Ltd N/A Ilyang Pharmaceutical Co Ltd N/A 28716.00000000 NS 491562.12000000 0.000462960163 Long EC CORP KR N 2 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 Energy Fuels, Inc 292671708 163091.00000000 NS USD 800776.81000000 0.000754182936 Long EC CORP US N 1 N N Ooma Inc N/A Ooma, Inc 683416101 201573.00000000 NS USD 2386624.32000000 0.002247756571 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV N/A 56106.00000000 NS 3506061.26000000 0.003302058129 Long EC CORP IT N 2 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co, Inc 579780206 64747.00000000 NS USD 5390187.75000000 0.005076555131 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 Switch, Inc 87105L104 108450.00000000 NS USD 3633075.00000000 0.003421681468 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 334653.00000000 NS USD 24352698.81000000 0.022935716498 Long EC CORP US N 1 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 NRW Holdings Ltd N/A 505359.00000000 NS 592992.00000000 0.000558488260 Long EC CORP AU N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Property Holdings Ltd B0PR2F908 1372000.00000000 NS 551130.38000000 0.000519062394 Long EC CORP HK N 2 N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 Interconexion Electrica S.A. N/A 511508.00000000 NS 2525892.42000000 0.002378921239 Long EC CORP CO N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 HCI Group, Inc 40416E103 1399.00000000 NS USD 94796.24000000 0.000089280440 Long EC CORP US N 1 N N Xiaomi Corp 2549001ACVFAZRNMKL32 Xiaomi Corp N/A 10864600.00000000 NS 19009451.45000000 0.017903370490 Long EC CORP CN Y 2 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 Amplify Energy Corp 03212B103 72443.00000000 NS USD 473777.22000000 0.000446210093 Long EC CORP US N 1 N N N 888 Holdings PLC 213800H84UJQYSVF9750 888 Holdings plc B0L4LM907 441558.00000000 NS 900864.54000000 0.000848446977 Long EC CORP GB N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel 739011906 27736.00000000 NS 2324635.99000000 0.002189375085 Long EC CORP FR N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc 882508104 796749.00000000 NS USD 122420483.85000000 0.115297344784 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Technologies Ltd 620512905 4178593.00000000 NS 77665484.76000000 0.073146453049 Long EC CORP IN N 2 N N N Distribution Solutions Group Inc N/A Lawson Products, Inc 520776105 1287.00000000 NS USD 66138.93000000 0.000062290580 Long EC CORP US N 1 N N N Banco Pan SA 549300C24AZJIIZMBJ10 Banco Pan S.A. N/A 378400.00000000 NS 441778.18000000 0.000416072944 Long EC CORP BR N 1 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd N/A 394888.00000000 NS 2453647.49000000 0.002310879942 Long EC CORP IN Y 2 N N N WT Microelectronics Co Ltd 549300B9CGCS0W06W129 WT Microelectronics Co Ltd N/A 412000.00000000 NS 931827.37000000 0.000877608208 Long EC CORP TW N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 Rathbone Brothers 021483904 67521.00000000 NS 1596194.50000000 0.001503318577 Long EC CORP GB N 2 N N N Metro Healthcare Indonesia TBK PT N/A Metro Healthcare Indonesia TBK PT N/A 20857900.00000000 NS 700046.99000000 0.000659314165 Long EC CORP ID N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 China State Construction International Holdings Ltd N/A 1482000.00000000 NS 1640058.85000000 0.001544630643 Long EC CORP HK N 2 N N N BasWare Oyj 743700ULKFAAEA2N3D13 BasWare Oyj N/A 13460.00000000 NS 562894.89000000 0.000530142376 Long EC CORP FI N 2 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 Ezcorp, Inc (Class A) 302301106 42795.00000000 NS USD 321390.45000000 0.000302690075 Long EC CORP US N 1 N N N B Grimm Power PCL 9845006CC45C6B3BD577 B Grimm Power PCL N/A 834030.00000000 NS 827064.56000000 0.000778941111 Long EC CORP TH N 2 N N N Gladstone Land Corp 54930002B3Q17H38FG74 Gladstone Land Corp 376549101 16465.00000000 NS USD 364864.40000000 0.000343634457 Long EC CORP US N 1 N N N Genertec Universal Medical Group Co Ltd 2549007JDMSRWFODDQ05 Genertec Universal Medical Group Company Limited N/A 1169000.00000000 NS 715615.92000000 0.000673977204 Long EC CORP HK Y 2 N N N Chase Corp N/A Chase Corp 16150R104 5104.00000000 NS USD 397142.24000000 0.000374034183 Long EC CORP US N 1 N N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 Qatar Insurance Co SAQ N/A 1931674.00000000 NS 1275388.06000000 0.001201178530 Long EC CORP QA N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd N/A 446953.00000000 NS 2603734.47000000 0.002452233984 Long EC CORP CN N 2 N N N LIG Nex1 Co Ltd 988400VTP0QVY3OIY652 LIG Nex1 Co Ltd N/A 12704.00000000 NS 705884.19000000 0.000664811723 Long EC CORP KR N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 Oriola-KD Oyj (B Shares) B17NY9904 130251.00000000 NS 259172.66000000 0.000244092480 Long EC CORP FI N 2 N N N Jusung Engineering Co Ltd N/A Jusung Engineering Co Ltd N/A 44918.00000000 NS 589105.71000000 0.000554828097 Long EC CORP KR N 2 N N N Simplo Technology Co Ltd N/A Simplo Technology Co Ltd N/A 254000.00000000 NS 2179812.79000000 0.002052978545 Long EC CORP TW N 2 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group BHD N/A 2793415.00000000 NS 5704154.70000000 0.005372253649 Long EC CORP MY N 2 N N N Infocom Corp N/A Infocom Corp N/A 28653.00000000 NS 431596.84000000 0.000406484013 Long EC CORP JP N 2 N N N Dialog Group Bhd N/A Dialog Group BHD N/A 4812512.00000000 NS 2327086.22000000 0.002191682746 Long EC CORP MY N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 Jiayuan International Group Ltd N/A 2226000.00000000 NS 123119.63000000 0.000115955810 Long EC CORP HK N 2 N N COSCO SHIPPING Development Co Ltd 529900CWRQN9ME25NV73 COSCO SHIPPING Development Co Ltd N/A 689200.00000000 NS 309579.42000000 0.000291566280 Long EC CORP CN N 2 N N N Hangzhou Robam Appliances Co Ltd N/A Hangzhou Robam Appliances Co Ltd N/A 38505.00000000 NS 207508.39000000 0.000195434339 Long EC CORP CN N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Holdings International Co Ltd 641613005 1018667.00000000 NS 1734970.56000000 0.001634019835 Long EC CORP HK N 2 N N N Sunny Friend Environmental Technology Co Ltd N/A Sunny Friend Environmental Technology Co Ltd N/A 73000.00000000 NS 484489.29000000 0.000456298872 Long EC CORP TW N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp 605460005 899140.00000000 NS 6840089.83000000 0.006442093436 Long EC CORP JP N 2 N N N JOST Werke AG 529900G977BSS7DATK68 JOST Werke AG. N/A 14069.00000000 NS 526628.16000000 0.000495985856 Long EC CORP DE Y 2 N N N TTY Biopharm Co Ltd N/A TTY Biopharm Co Ltd N/A 239000.00000000 NS 577590.62000000 0.000543983022 Long EC CORP TW N 2 N N N China State Construction Development Holdings Ltd N/A China State Construction Development Holdings Ltd N/A 754000.00000000 NS 220452.08000000 0.000207624889 Long EC CORP HK N 2 N N N Winning Health Technology Group Co Ltd N/A Winning Health Technology Group Co Ltd N/A 107572.00000000 NS 141458.15000000 0.000133227288 Long EC CORP CN N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 617369004 163400.00000000 NS 3974856.97000000 0.003743576566 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SAU N/A 568957.00000000 NS 22142761.55000000 0.020854366300 Long EC CORP ES Y 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 Evergreen Marine Corp Taiwan Ltd 632450904 2454532.00000000 NS 6976437.88000000 0.006570507960 Long EC CORP TW N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 First Pacific Co 633987003 3166000.00000000 NS 1230641.89000000 0.001159035954 Long EC CORP HK N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 Healius Ltd N/A 726723.00000000 NS 1842438.81000000 0.001735234954 Long EC CORP AU N 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 Inghams Group Ltd N/A 440308.00000000 NS 784946.91000000 0.000739274112 Long EC CORP AU N 2 N N N LPP SA 259400NUS7MKGPJL4752 LPP S.A. N/A 1217.00000000 NS 2458739.55000000 0.002315675716 Long EC CORP PL N 2 N N N Nippon Seiki Co Ltd N/A Nippon Seiki Co Ltd 664253002 60053.00000000 NS 382315.67000000 0.000360070310 Long EC CORP JP N 2 N N N Codexis Inc N/A Codexis, Inc 192005106 464353.00000000 NS USD 4857132.38000000 0.004574516037 Long EC CORP US N 1 N N N Nan Pao Resins Chemical Co Ltd N/A Nan Pao Resins Chemical Co Ltd N/A 58000.00000000 NS 258339.91000000 0.000243308184 Long EC CORP TW N 2 N N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 Toyo Tanso Co Ltd B0ZV9X902 15700.00000000 NS 327828.33000000 0.000308753362 Long EC CORP JP N 2 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 Jafco Co Ltd 647143007 140254.00000000 NS 1695862.16000000 0.001597186990 Long EC CORP JP N 2 N N N AES Brasil Energia SA N/A AES Brasil Energia S.A. N/A 279400.00000000 NS 569109.10000000 0.000535995007 Long EC CORP BR N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (Class A) 530307107 21488.00000000 NS USD 2439962.40000000 0.002297991130 Long EC CORP US N 1 N N N Chifeng Jilong Gold Mining Co Ltd 300300PUFBCIZ7STN538 Chifeng Jilong Gold Mining Co Ltd N/A 135762.00000000 NS 320523.31000000 0.000301873390 Long EC CORP CN N 2 N N N Agree Realty Corp N/A Agree Realty Corp 008492100 64810.00000000 NS USD 4674745.30000000 0.004402741303 Long EC CORP US N 1 N N Yuasa Trading Co Ltd N/A Yuasa Trading Co Ltd N/A 18652.00000000 NS 461100.13000000 0.000434270630 Long EC CORP JP N 2 N N N Grendene SA N/A Grendene S.A. N/A 355900.00000000 NS 478074.12000000 0.000450256974 Long EC CORP BR N 1 N N N Redco Properties Group Ltd 54930027GMI4T9YDMM54 Redco Properties Group Ltd N/A 1246000.00000000 NS 319363.64000000 0.000300781197 Long EC CORP HK Y 2 N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 32279.00000000 NS USD 1025826.62000000 0.000966138033 Long EC CORP US N 1 N N N Verallia SA 5299007YZU978DE0ZY32 Verallia S.A. N/A 87592.00000000 NS 2100369.40000000 0.001978157635 Long EC CORP FR Y 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications, Inc (B Shares) 82028K200 567248.00000000 NS 16715131.01000000 0.015742547019 Long EC CORP CA N 1 N N N Carabao Group PCL N/A Carabao Group PCL N/A 291200.00000000 NS 879113.98000000 0.000827961991 Long EC CORP TH N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 Chicony Electronics Co Ltd N/A 702000.00000000 NS 1750011.31000000 0.001648185426 Long EC CORP TW N 2 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 Napco Security Technologies, Inc 630402105 5326.00000000 NS USD 109662.34000000 0.000103281544 Long EC CORP US N 1 N N N Star Entertainment Grp Ltd/The N/A Star Entertainment Grp Ltd N/A 1049528.00000000 NS 2026153.01000000 0.001908259588 Long EC CORP AU N 2 N N N HireRight Holdings Corp N/A HireRight Holdings Corp 433537107 4916.00000000 NS USD 69856.36000000 0.000065791708 Long EC CORP US N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group plc 055768006 1178002.00000000 NS 8683586.48000000 0.008178324679 Long EC CORP GB N 2 N N N NEXTIN Inc N/A NEXTIN, Inc N/A 5995.00000000 NS 256672.45000000 0.000241737747 Long EC CORP KR N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc 071813109 661757.00000000 NS USD 42504652.11000000 0.040031483091 Long EC CORP US N 1 N N Asia Optical Co Inc N/A Asia Optical Co, Inc 629586900 285000.00000000 NS 593171.34000000 0.000558657165 Long EC CORP TW N 2 N N N RFHIC Corp N/A RFHIC Corp N/A 18556.00000000 NS 308455.29000000 0.000290507558 Long EC CORP KR N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd N/A 2093301.00000000 NS 14873558.26000000 0.014008127732 Long EC CORP HK N 2 N N N Methanol Chemicals Co 558600UPWZSEFBLJ1D68 Methanol Chemicals Co N/A 38440.00000000 NS 379146.74000000 0.000357085767 Long EC CORP SA N 2 N N N SAir Group N/A SAir Group 546347907 96.00000000 NS 0.00000000 0.000000 Long EC CORP CH N 3 N N N Jeju Air Co Ltd 9884007N0ASZNM5Z9L42 Jeju Air Co Ltd N/A 25019.00000000 NS 310939.42000000 0.000292847147 Long EC CORP KR N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd 659730006 2320669.00000000 NS 50995604.40000000 0.048028382163 Long EC CORP JP N 2 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 Bill.Com Holdings, Inc 090043100 83352.00000000 NS USD 9163718.88000000 0.008630520171 Long EC CORP US N 1 N N N CNNC Hua Yuan Titanium Dioxide Co Ltd N/A CNNC Hua Yuan Titanium Dioxide Co Ltd N/A 215180.00000000 NS 229590.21000000 0.000216231310 Long EC CORP CN N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 649080009 141975.00000000 NS 7555462.48000000 0.007115841525 Long EC CORP JP N 2 N N N China Feihe Ltd N/A China Feihe Ltd N/A 4023021.00000000 NS 4632270.69000000 0.004362738114 Long EC CORP HK Y 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas plc N/A 542176.00000000 NS 4193969.54000000 0.003949939886 Long EC CORP HU N 2 N N N Aramex PJSC N/A Aramex PJSC N/A 438932.00000000 NS 454096.43000000 0.000427674446 Long EC CORP AE N 2 N N N DXP Enterprises Inc/TX N/A DXP Enterprises, Inc 233377407 12918.00000000 NS USD 395678.34000000 0.000372655462 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A Keros Therapeutics, Inc 492327101 3893.00000000 NS USD 107563.59000000 0.000101304911 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 3124.00000000 NS USD 273912.32000000 0.000257974500 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB (ADR) 40049J206 3657250.00000000 NS USD 29916305.00000000 0.028175599571 Long EC CORP MX N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 55152.00000000 NS USD 1877925.60000000 0.001768656915 Long EC CORP US N 1 N N N Carborundum Universal Ltd 335800T32DYFKLROEO23 Carborundum Universal Ltd N/A 126513.00000000 NS 1153632.17000000 0.001086507109 Long EC CORP IN N 2 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 45106.00000000 NS USD 2658096.58000000 0.002503432989 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 RPT Realty 74971D101 105263.00000000 NS USD 1034735.29000000 0.000974528344 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 904833.00000000 NS USD 433668360.24000000 0.408435001074 Long EC CORP US N 1 N N N Yokogawa Bridge Holdings Corp N/A Yokogawa Bridge Holdings Corp N/A 61279.00000000 NS 881919.65000000 0.000830604411 Long EC CORP JP N 2 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr Vallehermoso S.A. 550478903 473305.64100000 NS 1140939.37000000 0.001074552850 Long EC CORP ES N 2 N N Cheil Worldwide Inc N/A Cheil Communications, Inc 609323902 79255.00000000 NS 1455535.64000000 0.001370844071 Long EC CORP KR N 2 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods, Inc 911163103 147447.00000000 NS USD 5809411.80000000 0.005471386276 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A Atea Pharmaceuticals, Inc 04683R106 64024.00000000 NS USD 454570.40000000 0.000428120838 Long EC CORP US N 1 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 China National Nuclear Power Co Ltd N/A 562900.00000000 NS 577933.65000000 0.000544306093 Long EC CORP CN N 2 N N N TXC Corp 2549009ETP4MVNMFIU61 TXC Corp N/A 350000.00000000 NS 1071061.03000000 0.001008740440 Long EC CORP TW N 2 N N N YTO Express Group Co Ltd N/A YTO Express Group Co Ltd N/A 150459.00000000 NS 458247.66000000 0.000431584133 Long EC CORP CN N 2 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 38750.00000000 NS USD 13610162.50000000 0.012818243720 Long EC CORP US N 1 N N N Dongwon Development Co Ltd N/A Dongwon Development Co Ltd N/A 87636.00000000 NS 280327.11000000 0.000264016040 Long EC CORP KR N 2 N N N Life Time Group Holdings Inc N/A Life Time Group Holdings, Inc 53190C102 36138.00000000 NS USD 465457.44000000 0.000438374406 Long EC CORP US N 1 N N Umicore SA 529900F3AIQECS8ZSV61 Umicore S.A. N/A 218874.00000000 NS 7672411.91000000 0.007225986154 Long EC CORP BE N 2 N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 Bluerock Residential Growth REIT, Inc 09627J102 5190.00000000 NS USD 136445.10000000 0.000128505926 Long EC CORP US N 1 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 Colruyt S.A. B26882231 61803.00000000 NS 1680689.48000000 0.001582897145 Long EC CORP BE N 2 N N N LG Corp N/A LG Corp 653703009 108318.00000000 NS 6515246.62000000 0.006136151502 Long EC CORP KR N 2 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 DREAM Unlimited Corp 26153M507 26403.00000000 NS 653306.05000000 0.000615292886 Long EC CORP CA N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc N/A 136930.00000000 NS 2477432.54000000 0.002333281038 Long EC CORP JP N 2 N N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL N/A 540400.00000000 NS 674551.84000000 0.000635302472 Long EC CORP TH N 2 N N N Lifestyle International Holdings Ltd N/A Lifestyle International Holdings Ltd B00LN4900 465500.00000000 NS 188525.07000000 0.000177555579 Long EC CORP HK N 2 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc 93627C101 138925.00000000 NS USD 4252494.25000000 0.004005059286 Long EC CORP US N 1 N N N Eagle Hospitality Trust N/A Eagle Hospitality Trust N/A 437000.00000000 NS USD 4370.00000000 0.000004115727 Long EC CORP SG Y 3 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc 85254J102 557059.00000000 NS USD 17201981.92000000 0.016201070099 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Healthcare REIT, Inc 78573L106 485141.00000000 NS USD 6777419.77000000 0.006383069886 Long EC CORP US N 1 N N N Frontier Real Estate Investment Corp N/A Frontier Real Estate Investment Corp B020QY905 577.00000000 NS 2228892.88000000 0.002099202868 Long EC CORP JP N 2 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc 34959E109 529622.00000000 NS USD 29966012.76000000 0.028222415043 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc 389375106 44630.00000000 NS USD 753800.70000000 0.000709940170 Long EC CORP US N 1 N N N Nichiden Corp N/A Nichiden Corp N/A 15700.00000000 NS 218983.03000000 0.000206241317 Long EC CORP JP N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 Gold Road Resources Ltd N/A 1047358.00000000 NS 814596.91000000 0.000767198902 Long EC CORP AU N 2 N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 689587004 88204.00000000 NS 973259.77000000 0.000916629829 Long EC CORP JP N 2 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 105886.00000000 NS USD 3001868.10000000 0.002827201873 Long EC CORP US N 1 N N N Audax Renovables SA 959800MAFGMXMGJHCH48 Fersa Energias Renovables S.A. 758694905 139964.00000000 NS 167258.22000000 0.000157526159 Long EC CORP ES N 2 N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp (ADR) 52490G102 52840.00000000 NS USD 2906200.00000000 0.002737100302 Long EC CORP KY N 1 N N Birla Corp Ltd 335800FXJEORKO4ZHT12 Birla Corp Ltd N/A 28588.00000000 NS 316725.83000000 0.000298296870 Long EC CORP IN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd N/A 849236.00000000 NS 1125199.71000000 0.001059729016 Long EC CORP HK N 2 N N N Granules India Ltd 335800HJF1KE335ASX37 Granules India Ltd N/A 171753.00000000 NS 593943.76000000 0.000559384641 Long EC CORP IN N 2 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada Index Fund 464286509 877700.00000000 NS USD 29560936.00000000 0.027840908016 Long EC RF US N 1 N N Halla Holdings Corp N/A Halla Holdings Corp N/A 8639.00000000 NS 244245.83000000 0.000230034180 Long EC CORP KR N 2 N N N LOG Commercial Properties e Participacoes SA N/A LOG Commercial Properties e Participacoes S.A. N/A 239367.00000000 NS 835631.39000000 0.000787009473 Long EC CORP BR N 1 N N N Instituto Hermes Pardini SA N/A Instituto Hermes Pardini S.A. N/A 60100.00000000 NS 229561.57000000 0.000216204336 Long EC CORP BR N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 Mission Produce, Inc 60510V108 30170.00000000 NS USD 429922.50000000 0.000404907096 Long EC CORP US N 1 N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc 60471A101 114264.00000000 NS USD 658160.64000000 0.000619865008 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy, Inc 380237107 147353.00000000 NS USD 10249874.68000000 0.009653477080 Long EC CORP US N 1 N N N ICADE 969500UDH342QLTE1M42 Icade 455440909 42749.00000000 NS 2097905.11000000 0.001975836732 Long EC CORP FR N 2 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc 750236101 442715.00000000 NS USD 8699349.75000000 0.008193170750 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX Corp 784635104 364182.00000000 NS USD 19243376.88000000 0.018123684772 Long EC CORP US N 1 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 NetDragon Websoft, Inc N/A 295500.00000000 NS 634651.59000000 0.000597723852 Long EC CORP HK N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd B0LCW7900 197741.00000000 NS 1879480.88000000 0.001770121700 Long EC CORP AU N 2 N N N Shoals Technologies Group Inc N/A Shoals Technologies Group, Inc 82489W107 299240.00000000 NS USD 4931475.20000000 0.004644533157 Long EC CORP US N 1 N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 FUCHS PETROLUB SE N/A 80129.00000000 NS 2241748.26000000 0.002111310247 Long EC CORP DE N 2 N N N Subaru Corp 549300N244BVAEE6HH86 Fuji Heavy Industries Ltd J14406136 407101.00000000 NS 7200983.62000000 0.006781988316 Long EC CORP JP N 2 N N N Colony Bankcorp Inc N/A Colony Bankcorp Inc 19623P101 13120.00000000 NS USD 197980.80000000 0.000186461120 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 228796.00000000 NS USD 8055907.16000000 0.007587167409 Long EC CORP US N 1 N N N PAM Transportation Services Inc N/A PAM Transportation Services, Inc 693149106 1025.00000000 NS USD 28074.75000000 0.000026441197 Long EC CORP US N 1 N N N Shopping Centres Australasia Property Group N/A Shopping Centres Australasia Property Group N/A 1868388.00000000 NS 3559301.38000000 0.003352200428 Long EC CORP AU N 2 N N N Nippon Signal Company Ltd N/A Nippon Signal Co Ltd 664252004 46256.00000000 NS 334900.31000000 0.000315413853 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group Q9194A106 3205179.00000000 NS 31889293.23000000 0.030033787817 Long EC CORP AU N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd Q09504137 3702106.00000000 NS 56385700.03000000 0.053104850535 Long EC CORP AU N 2 N N N UniTest Inc N/A UniTest, Inc N/A 18538.00000000 NS 252246.19000000 0.000237569032 Long EC CORP KR N 2 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 Britannia Industries Ltd BP7574166 4636868.00000000 PA 56953.85000000 0.000053639942 Long DBT CORP IN N 2 2024-06-03 Fixed 5.50000000 N N N N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial, Inc 55272X607 86935.00000000 NS USD 934551.25000000 0.000880173597 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 303443.00000000 NS USD 96822592.44000000 0.091188888267 Long EC CORP US N 1 N N Borregaard ASA 5967007LIEEXZXGYXC05 Borregaard ASA N/A 105530.00000000 NS 1724997.31000000 0.001624626887 Long EC CORP NO N 2 N N N Intelbras SA Industria de Telecomunicacao Eletronica Brasileira N/A Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira N/A 101200.00000000 NS 477820.94000000 0.000450018525 Long EC CORP BR N 1 N N N Westlife Development Ltd N/A Westlife Development Ltd N/A 79908.00000000 NS 505099.57000000 0.000475709925 Long EC CORP IN N 2 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos, Inc 216648402 30354.00000000 NS USD 9504444.48000000 0.008951420364 Long EC CORP US N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Electric Co Ltd 602150005 228500.00000000 NS 2321894.60000000 0.002186793205 Long EC CORP JP N 2 N N N KAP Industrial Holdings Ltd 3789001F51BC0045FD42 KAP Industrial Holdings Ltd N/A 3100740.00000000 NS 840927.74000000 0.000791997650 Long EC CORP ZA N 2 N N N Intrum AB 549300UNCO2FCUWXX470 Intrum Justitia AB 737143909 885568.00000000 NS 16940082.49000000 0.015954409508 Long EC CORP SE N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group 096970900 295375.00000000 NS 1115054.74000000 0.001050174339 Long EC CORP GB N 2 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 Open House Co Ltd N/A 54700.00000000 NS 2177371.64000000 0.002050679435 Long EC CORP JP N 2 N N N First of Long Island Corp/The N/A First of Long Island Corp 320734106 18955.00000000 NS USD 332281.15000000 0.000312947091 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 Columbia Financial, Inc 197641103 20217.00000000 NS USD 440932.77000000 0.000415276725 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A ALX Oncology Holdings, Inc 00166B105 18336.00000000 NS USD 148338.24000000 0.000139707054 Long EC CORP US N 1 N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 Crescent Point Energy Corp 22576C101 680503.00000000 NS 4837323.22000000 0.004555859490 Long EC CORP CA N 1 N N N Hansen Technologies Ltd N/A Hansen Technologies Ltd N/A 195148.00000000 NS 701286.14000000 0.000660481214 Long EC CORP AU N 2 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 Installed Building Products, Inc 45780R101 3895.00000000 NS USD 323908.20000000 0.000305061328 Long EC CORP US N 1 N N N SFS Group AG 391200RQ38WAM4BJBO16 SFS Group AG. N/A 26382.00000000 NS 2676845.67000000 0.002521091147 Long EC CORP CH N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 247361702 1169547.00000000 NS USD 33881776.59000000 0.031910336853 Long EC CORP US N 1 N N N HF Foods Group Inc 54930040ARMFXM6CL697 HF Foods Group Inc 40417F109 33739.00000000 NS USD 176117.58000000 0.000165870030 Long EC CORP US N 1 N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 Granite REIT 387437114 138089.00000000 NS 8469644.62000000 0.007976831207 Long EC CORP CA N 1 N N N Maxvalu Tokai Co Ltd N/A Maxvalu Tokai Co Ltd N/A 13700.00000000 NS 273593.69000000 0.000257674410 Long EC CORP JP N 2 N N N BH Co Ltd N/A BH Co Ltd N/A 25960.00000000 NS 488502.89000000 0.000460078937 Long EC CORP KR N 2 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc 042735100 78074.00000000 NS USD 8751314.66000000 0.008242112038 Long EC CORP US N 1 N N N Fukui Computer Holdings Inc N/A Fukui Computer Holdings, Inc N/A 11827.00000000 NS 298152.29000000 0.000280804047 Long EC CORP JP N 2 N N N Omega Energia SA N/A Omega Energia S.A. N/A 353700.00000000 NS 811013.77000000 0.000763824250 Long EC CORP BR N 1 N N N SF Holding Co Ltd N/A SF Holding Co Ltd N/A 216439.00000000 NS 1807682.25000000 0.001702500734 Long EC CORP CN N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd N/A 1772897.00000000 NS 8465982.41000000 0.007973382085 Long EC CORP HK N 2 N N N Yunnan Baiyao Group Co Ltd N/A Yunnan Baiyao Group Co Ltd N/A 80007.00000000 NS 722574.54000000 0.000680530931 Long EC CORP CN N 2 N N N Gigadevice Semiconductor Beijing Inc N/A Gigadevice Semiconductor Beijing, Inc N/A 46306.00000000 NS 988686.36000000 0.000931158810 Long EC CORP CN N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 Suzlon Energy Ltd N/A 6100669.00000000 NS 532551.84000000 0.000501564862 Long EC CORP IN N 2 N N N Hemnet Group AB 5493008VIU67J3HUAR07 Hemnet Group AB N/A 43744.00000000 NS 538930.14000000 0.000507572035 Long EC CORP SE N 2 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant, Inc 48282T104 1938.00000000 NS USD 353394.30000000 0.000332831754 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown plc B1VZ0M908 51197.00000000 NS 493971.56000000 0.000465229408 Long EC CORP GB N 2 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 ZipRecruiter, Inc 98980B103 14523.00000000 NS USD 215230.86000000 0.000202707470 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT B0PB4M906 2239426.00000000 NS 18299159.56000000 0.017234407532 Long EC CORP HK N 2 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 Fukuyama Transporting Co Ltd 635712003 26160.00000000 NS 594706.01000000 0.000560102539 Long EC CORP JP N 2 N N N Duni AB 549300MWQEN1427O5L53 Duni AB N/A 37463.00000000 NS 298832.41000000 0.000281444594 Long EC CORP SE N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 229481.00000000 NS USD 33970072.43000000 0.031993495125 Long EC CORP US N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd Q65336119 3581312.00000000 NS 67911850.28000000 0.063960342015 Long EC CORP AU N 2 N N N TriCo Bancshares N/A Trico Bancshares 896095106 74453.00000000 NS USD 3398034.92000000 0.003200317393 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew plc 092232909 1057154.00000000 NS 14784064.93000000 0.013923841647 Long EC CORP GB N 2 N N N PNB Housing Finance Ltd 335800K81SPQDQ21HJ97 PNB Housing Finance Ltd N/A 65710.00000000 NS 275558.03000000 0.000259524453 Long EC CORP IN Y 2 N N N Unid Co Ltd N/A Unid Co Ltd N/A 5363.00000000 NS 396979.42000000 0.000373880837 Long EC CORP KR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd - A N/A 1886244.00000000 NS 919128.83000000 0.000865648544 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd N/A 8490054.00000000 NS 8486012.82000000 0.007992247009 Long EC CORP HK N 2 N N N Asiana Airlines Inc 2138001V1YWXYBSZX565 Asiana Airlines 620020909 46289.00000000 NS 560455.45000000 0.000527844877 Long EC CORP KR N 2 N N N National Co for Learning & Education N/A National Co for Learning & Education N/A 22412.00000000 NS 357255.84000000 0.000336468607 Long EC CORP SA N 2 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 BrightSpire Capital, Inc 10949T109 81288.00000000 NS USD 613724.40000000 0.000578014328 Long EC CORP US N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd - H N/A 3128409.00000000 NS 7683394.11000000 0.007236329345 Long EC CORP HK N 2 N N N East West Bancorp Inc N/A East West Bancorp, Inc 27579R104 137995.00000000 NS USD 8942076.00000000 0.008421773768 Long EC CORP US N 1 N N N Home Point Capital Inc 549300DQF6YN0E43PM71 Home Point Capital, Inc 43734L106 4573.00000000 NS USD 17926.16000000 0.000016883111 Long EC CORP US N 1 N N TPI Polene Power PCL N/A TPI Polene Power PCL N/A 2941400.00000000 NS 299772.21000000 0.000282329711 Long EC CORP TH N 2 N N N Datang Group Holdings Ltd 549300L7B4SYG984HS75 Datang Group Holdings Ltd N/A 347000.00000000 NS 154334.25000000 0.000145354181 Long EC CORP HK Y 2 N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd G3198U102 260930.00000000 NS USD 10150177.00000000 0.009559580393 Long EC CORP US N 1 N N N Let's GOWEX SA N/A Let's GOWEX S.A. N/A 222725.00000000 NS 2334.05000000 0.000002198241 Long EC CORP ES N 3 N N Fleury SA N/A Fleury S.A. N/A 207700.00000000 NS 646898.32000000 0.000609257995 Long EC CORP BR N 1 N N N Kyung Dong Navien Co Ltd N/A Kyung Dong Navien Co Ltd N/A 7837.00000000 NS 243806.33000000 0.000229620253 Long EC CORP KR N 2 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc 09215C105 210862.00000000 NS USD 13788266.18000000 0.012985984287 Long EC CORP US N 1 N N N Seah Besteel Holdings Corp N/A Seah Besteel Corp N/A 34740.00000000 NS 411637.42000000 0.000387685949 Long EC CORP KR N 2 N N N Cub Elecparts Inc N/A Cub Elecparts, Inc N/A 68000.00000000 NS 298961.00000000 0.000281565702 Long EC CORP TW N 2 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 US Physical Therapy, Inc 90337L108 2056.00000000 NS USD 224515.20000000 0.000211451593 Long EC CORP US N 1 N N N GS Holdings Corp N/A GS Holdings Corp B01RJV901 54416.00000000 NS 1758155.27000000 0.001655855523 Long EC CORP KR N 2 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc 489170100 68019.00000000 NS USD 1580081.37000000 0.001488143003 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc (Class A) 457030104 11581.00000000 NS USD 1004651.75000000 0.000946195240 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A Madison Square Garden Co 55825T103 39095.00000000 NS USD 5903345.00000000 0.005559853894 Long EC CORP US N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries 124900309 180414.00000000 NS 8527336.67000000 0.008031166396 Long EC CORP CA N 1 N N N Antengene Corp Ltd 655600N0NSGOMS4CVH68 Antengene Corp Ltd N/A 533000.00000000 NS 480453.64000000 0.000452498039 Long EC CORP HK Y 2 N N N Genting Bhd N/A Genting BHD B1VXJL905 2498497.00000000 NS 2576402.49000000 0.002426492338 Long EC CORP MY N 2 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 SandRidge Energy, Inc 80007P869 5809.00000000 NS USD 91027.03000000 0.000085730545 Long EC CORP US N 1 N N N Wockhardt Ltd 3358001OC2OX7OZAHZ33 Wockhardt Ltd N/A 65933.00000000 NS 174736.80000000 0.000164569591 Long EC CORP IN N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd J43916113 2671944.00000000 NS 38725386.57000000 0.036472117303 Long EC CORP JP N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 008911877 208832.00000000 NS 2602288.13000000 0.002450871801 Long EC CORP CA N 1 N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc G5494J103 959237.00000000 NS USD 275809414.61000000 0.259761211286 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 51297.00000000 NS USD 1980577.17000000 0.001865335617 Long EC CORP US N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB N/A 125352.00000000 NS 3609198.33000000 0.003399194082 Long EC CORP SE N 2 N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS (Class B) 416921005 169644.00000000 NS 21680966.08000000 0.020419440789 Long EC CORP DK N 2 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust, Inc 48251K100 99071.00000000 NS USD 1728788.95000000 0.001628197907 Long EC CORP US N 1 N N N Convoy Global Holdings Ltd N/A Convoy Global Holdings Ltd N/A 3630000.00000000 NS 4626.09000000 0.000004356917 Long EC CORP HK N 3 N N Strides Pharma Science Ltd 335800WHFYXUCHR9DD10 Strides Arcolab Ltd N/A 79217.00000000 NS 333115.77000000 0.000313733148 Long EC CORP IN N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 Horiba Ltd 643794001 40399.00000000 NS 1723393.96000000 0.001623116829 Long EC CORP JP N 2 N N N Saudi Airlines Catering Co N/A Saudi Airlines Catering Co N/A 44712.00000000 NS 853318.87000000 0.000803667792 Long EC CORP SA N 2 N N N Green Cross Holdings Corp N/A Green Cross Holdings Corp N/A 25795.00000000 NS 390023.18000000 0.000367329352 Long EC CORP KR N 2 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 Big 5 Sporting Goods Corp 08915P101 18564.00000000 NS USD 208102.44000000 0.000195993824 Long EC CORP US N 1 N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG. 533458907 108912.00000000 NS 25133056.49000000 0.023670668408 Long EC CORP DE N 2 N N N Arata Corp N/A Arata Corp N/A 23222.00000000 NS 668757.70000000 0.000629845469 Long EC CORP JP N 2 N N N Caverion Oyj 7437007ECQWVPCJIS695 Caverion Corp N/A 122252.00000000 NS 567154.84000000 0.000534154457 Long EC CORP FI N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena S.p.A N/A 384989.00000000 NS 218947.46000000 0.000206207817 Long EC CORP IT N 2 N N Plus Alpha Consulting Co Ltd N/A Plus Alpha Consulting Co Ltd N/A 13700.00000000 NS 216267.27000000 0.000203683576 Long EC CORP JP N 2 N N N Vaxart Inc N/A Vaxart Inc 92243A200 88885.00000000 NS USD 311097.50000000 0.000292996029 Long EC CORP US N 1 N N Hitachi Metals Ltd N/A Hitachi Metals Ltd 642920003 152290.00000000 NS 2305391.38000000 0.002171250238 Long EC CORP JP N 2 N N N Diversey Holdings Ltd N/A Diversey Holdings Ltd G28923103 16206.00000000 NS USD 106959.60000000 0.000100736065 Long EC CORP US N 1 N N N Kamux Corp 743700KCVYIYNLPZYN56 Kamux Corp N/A 36842.00000000 NS 300957.27000000 0.000283445817 Long EC CORP FI Y 2 N N China Zheshang Bank Co Ltd 300300C1031633000208 China Zheshang Bank Co Ltd N/A 746829.00000000 NS 370695.96000000 0.000349126703 Long EC CORP CN N 2 N N N CRE Logistics REIT Inc N/A CRE Logistics REIT, Inc N/A 2686.00000000 NS 3735796.80000000 0.003518426313 Long EC CORP JP N 2 N N Alexander's Inc 549300TZM28P04U5R635 Alexander's, Inc 014752109 378.00000000 NS USD 83976.48000000 0.000079090237 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings, Inc 00827B106 16514.00000000 NS USD 298242.84000000 0.000280889328 Long EC CORP US N 1 N N ABLBio Inc 9884007BRC71Y64NK235 ABLBio, Inc N/A 35827.00000000 NS 695376.24000000 0.000654915187 Long EC CORP KR N 2 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 40408.00000000 NS USD 1771082.64000000 0.001668030703 Long EC CORP US N 1 N N N AURAS Technology Co Ltd N/A AURAS Technology Co Ltd N/A 66000.00000000 NS 355159.79000000 0.000334494518 Long EC CORP TW N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 Investec Ltd B17BBR905 323761.00000000 NS 1748682.54000000 0.001646933972 Long EC CORP ZA N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 Metso Outotec Oyj B1FN8X901 772310.00000000 NS 5829300.61000000 0.005490117839 Long EC CORP FI N 2 N N N Ningbo Deye Technology Co Ltd N/A Ningbo Deye Technology Co Ltd N/A 13300.00000000 NS 558238.75000000 0.000525757157 Long EC CORP CN N 2 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 39453.00000000 NS USD 738165.63000000 0.000695214840 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd (Class C) G9001E128 576509.00000000 NS USD 4491005.11000000 0.004229692191 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc 125269100 179540.00000000 NS USD 15391964.20000000 0.014496369786 Long EC CORP US N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 YIT Oyj B11BQV906 170694.00000000 NS 570336.74000000 0.000537151215 Long EC CORP FI N 2 N N Vamos Locacao de Caminhoes Maquinas e Equipamentos SA N/A Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A. N/A 338000.00000000 NS 756285.05000000 0.000712279966 Long EC CORP BR N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 Viridian Therapeutics, Inc 92790C104 8497.00000000 NS USD 98310.29000000 0.000092590022 Long EC CORP US N 1 N N N Macnica Fuji Electronics Holdings Inc N/A Macnica Fuji Electronics Holdings, Inc N/A 54607.00000000 NS 1053344.83000000 0.000992055072 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 Sumco Corp B0M0C8905 224283.00000000 NS 2916776.46000000 0.002747061362 Long EC CORP JP N 2 N N N E-Commodities Holdings Ltd N/A E-Commodities Holdings Ltd N/A 1478000.00000000 NS 443912.33000000 0.000418082916 Long EC CORP HK N 2 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group, Inc B1TK1Y907 207600.00000000 NS 3738875.91000000 0.003521326262 Long EC CORP JP N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 793708.00000000 NS USD 177060380.64000000 0.166757973113 Long EC CORP US N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp N/A 53618.00000000 NS 633398.80000000 0.000596543956 Long EC CORP FI N 2 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 Inhibrx, Inc 45720L107 5238.00000000 NS USD 59451.30000000 0.000055992075 Long EC CORP US N 1 N N Vinci SA 213800WFQ334R8UXUG83 Vinci S.A. F5879X108 839350.00000000 NS 75341244.83000000 0.070957450979 Long EC CORP FR N 2 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc 09247X101 242817.00000000 NS USD 147885265.68000000 0.139280436814 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 Caesarstone Sdot-Yam Ltd M20598104 20533.00000000 NS USD 187466.29000000 0.000176558405 Long EC CORP US N 1 N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd N/A 857803.00000000 NS 527439.86000000 0.000496750327 Long EC CORP CN N 2 N N N DB HiTek Co Ltd N/A Dongbu HiTek Co Ltd N/A 43789.00000000 NS 1696235.38000000 0.001597538494 Long EC CORP KR N 2 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 Wuhan Guide Infrared Co Ltd N/A 130881.00000000 NS 252165.28000000 0.000237492830 Long EC CORP CN N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 SmartCentres Real Estate Investment Trust 83179X108 85927.00000000 NS 1835094.18000000 0.001728317677 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel S.p.A. 714456902 13659699.00000000 NS 74912794.02000000 0.070553929941 Long EC CORP IT N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd G491BT108 301620.00000000 NS USD 4865130.60000000 0.004582048874 Long EC CORP US N 1 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 Alkane Resources Ltd N/A 447307.00000000 NS 191563.80000000 0.000180417498 Long EC CORP AU N 2 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 655600XP89T7FDWYHL68 Nanjing King-Friend Biochemical Pharmaceutical Co Ltd N/A 42487.00000000 NS 179158.73000000 0.000168734228 Long EC CORP CN N 2 N N N Ki-Star Real Estate Co Ltd N/A Ki-Star Real Estate Co Ltd N/A 10400.00000000 NS 360568.54000000 0.000339588555 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE B1LB9P906 185126.00000000 NS 3987445.31000000 0.003755432442 Long EC CORP FR N 2 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 Hang Lung Group Ltd 640835005 1489442.00000000 NS 2811459.01000000 0.002647871897 Long EC CORP HK N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 267583.00000000 NS USD 27938341.03000000 0.026312725102 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 Parsons Corp 70202L102 28258.00000000 NS USD 1142188.36000000 0.001075729167 Long EC CORP US N 1 N N EDP - Energias do Brasil SA 529900MT3VH5D7T9FR43 EDP - Energias do Brasil S.A. B0D749907 493400.00000000 NS 1933644.92000000 0.001821134160 Long EC CORP BR N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc 69608A108 1727532.00000000 NS USD 15668715.24000000 0.014757017833 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 2688568.00000000 NS USD 100579328.88000000 0.094727035830 Long EC CORP US N 1 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd N/A 933338.00000000 NS 11391955.52000000 0.010729104983 Long EC CORP HK N 2 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Scorpio Tankers, Inc Y7542C130 41069.00000000 NS USD 1417291.19000000 0.001334824907 Long EC CORP US N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A Foshan Haitian Flavouring & Food Co Ltd N/A 259486.00000000 NS 3512138.11000000 0.003307781392 Long EC CORP CN N 2 N N N SRE Holdings Corp N/A SRE Holdings Corp N/A 10200.00000000 NS 171891.62000000 0.000161889961 Long EC CORP JP N 2 N N N Alphamab Oncology 254900VOW925DTFGNA02 Alphamab Oncology N/A 486000.00000000 NS 504682.03000000 0.000475316680 Long EC CORP HK Y 2 N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd - A N/A 1001718.00000000 NS 919825.01000000 0.000866304216 Long EC CORP CN N 2 N N N Greatech Technology Bhd N/A Greatech Technology Bhd N/A 411800.00000000 NS 344104.19000000 0.000324082197 Long EC CORP MY N 2 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB N/A 489526.00000000 NS 3099778.45000000 0.002919415227 Long EC CORP SE N 2 N N N Champion REIT N/A Champion Real Estate Investment Trust B14WZ4907 3010806.00000000 NS 1339108.04000000 0.001261190909 Long EC CORP HK N 2 N N N ESR Kendall Square REIT Co Ltd N/A ESR Kendall Square REIT Co Ltd N/A 153277.00000000 NS 664511.66000000 0.000625846488 Long EC CORP KR N 2 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 Boardwalk REIT 096631106 28412.00000000 NS 924405.34000000 0.000870618035 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Financial Corp 286181201 478602.00000000 NS 4989775.36000000 0.004699441073 Long EC CORP CA N 1 N N Cue Health Inc N/A Cue Health, Inc 229790100 220574.00000000 NS USD 705836.80000000 0.000664767090 Long EC CORP US N 1 N N Meiko Electronics Co Ltd 529900LGRXWX2ACMWR86 Meiko Electronics Co 630245900 24000.00000000 NS 563898.94000000 0.000531088004 Long EC CORP JP N 2 N N N Carter Bankshares Inc N/A Carter Bankshares, Inc 146103106 20923.00000000 NS USD 276183.60000000 0.000260113624 Long EC CORP US N 1 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd N/A 83636.00000000 NS 1036365.91000000 0.000976064085 Long EC CORP IN N 2 N N N HLS Therapeutics Inc N/A HLS Therapeutics, Inc 40390B109 25298.00000000 NS 239183.23000000 0.000225266152 Long EC CORP CA N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc 917047102 54499.00000000 NS USD 1016951.34000000 0.000957779168 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Holding S.A. N/A 641422.00000000 NS 35915873.18000000 0.033826077818 Long EC CORP ES N 2 N N N Latch Inc N/A Latch, Inc 51818V106 57692.00000000 NS USD 65768.88000000 0.000061942062 Long EC CORP US N 1 N N N Marlowe PLC 213800ZWSR4SBOM6B608 Marlowe plc N/A 102847.00000000 NS 926448.04000000 0.000872541879 Long EC CORP GB N 2 N N N Karuna Therapeutics Inc N/A Karuna Therapeutics, Inc 48576A100 4377.00000000 NS USD 553734.27000000 0.000521514774 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB (A Shares) W94232100 313638.00000000 NS 3977742.90000000 0.003746294575 Long EC CORP SE N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd J77712123 273100.00000000 NS 8467272.97000000 0.007974597553 Long EC CORP JP N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 Kinepolis Group NV N/A 16502.00000000 NS 794404.57000000 0.000748181470 Long EC CORP BE N 2 N N N Ichibanya Co Ltd N/A Ichibanya Co Ltd N/A 17700.00000000 NS 615422.47000000 0.000579613594 Long EC CORP JP N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd (Class A) N/A 406859.00000000 NS 445339.37000000 0.000419426923 Long EC CORP CN N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 232526.00000000 NS 9374743.35000000 0.008829266004 Long EC CORP NL N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc 231021106 83575.00000000 NS USD 16174269.75000000 0.015233156228 Long EC CORP US N 1 N N N Lenzing AG 529900BKFJBI0QRDJH63 Lenzing AG. N/A 15663.00000000 NS 1269507.66000000 0.001195640286 Long EC CORP AT N 2 N N Skyfame Realty Holdings Ltd 549300HOUABT02D17I63 Skyfame Realty Holdings Ltd N/A 3642000.00000000 NS 45949.69000000 0.000043276068 Long EC CORP HK N 2 N N N Crescent Energy Co N/A Crescent Energy, Inc 44952J104 99788.00000000 NS USD 1245354.24000000 0.001172892253 Long EC CORP US N 1 N N Barwa Real Estate Co N/A Barwa Real Estate Co N/A 2339863.00000000 NS 2148309.38000000 0.002023308187 Long EC CORP QA N 2 N N N HD Hyundai Co Ltd N/A Hyundai Robotics Co Ltd N/A 36151.00000000 NS 1660999.49000000 0.001564352834 Long EC CORP KR N 2 N N N Megmilk Snow Brand Co Ltd N/A Megmilk Snow Brand Co Ltd N/A 51887.00000000 NS 694321.67000000 0.000653921978 Long EC CORP JP N 2 N N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp 909214306 21541.00000000 NS USD 259138.23000000 0.000244060053 Long EC CORP US N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 641095906 183177.00000000 NS 10211573.30000000 0.009617404298 Long EC CORP IN N 2 N N N Xencor Inc 549300V5IF65437JKG30 Xencor, Inc 98401F105 57050.00000000 NS USD 1561458.50000000 0.001470603720 Long EC CORP US N 1 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 Banco do Estado do Rio Grande do Sul B23F8S900 268500.00000000 NS 459689.12000000 0.000432941720 Long EC CORP BR N 1 N N N Corby Spirit and Wine Ltd N/A Corby Spirit and Wine Ltd 218349108 16781.00000000 NS 224885.22000000 0.000211800083 Long EC CORP CA N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc 739276103 10162.00000000 NS USD 762251.62000000 0.000717899366 Long EC CORP US N 1 N N N Largan Precision Co Ltd N/A Largan Precision Co Ltd 645166901 71625.00000000 NS 4162365.10000000 0.003920174377 Long EC CORP TW N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon, Inc N/A 341390.00000000 NS 23938788.91000000 0.022545890294 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG. D12096109 375736.00000000 NS 29127276.45000000 0.027432481312 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd N/A 3270590.00000000 NS 22187665.80000000 0.020896657759 Long EC CORP HK N 2 N N N Create SD Holdings Co Ltd N/A Create SD Holdings Co Ltd N/A 31900.00000000 NS 703561.84000000 0.000662624501 Long EC CORP JP N 2 N N N Jason Furniture Hangzhou Co Ltd N/A Jason Furniture Hangzhou Co Ltd N/A 39284.00000000 NS 332815.30000000 0.000313450161 Long EC CORP CN N 2 N N N DT Midstream Inc N/A DT Midstream, Inc 23345M107 81904.00000000 NS USD 4014934.08000000 0.003781321755 Long EC CORP US N 1 N N N Shenzhen Capchem Technology Co Ltd N/A Shenzhen Capchem Technology Co Ltd N/A 47048.00000000 NS 370543.37000000 0.000348982991 Long EC CORP CN N 2 N N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 Fangda Carbon New Material Co Ltd N/A 364600.00000000 NS 414212.19000000 0.000390110904 Long EC CORP CN N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 59937.00000000 NS USD 13062669.78000000 0.012302607325 Long EC CORP US N 1 N N N BML Inc N/A BML, Inc N/A 32545.00000000 NS 846166.38000000 0.000796931475 Long EC CORP JP N 2 N N N On the Beach Group PLC 213800K51Y9BZY7F9R69 On the Beach Group plc N/A 199958.00000000 NS 347523.45000000 0.000327302505 Long EC CORP GB Y 2 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations, Inc 69336V101 54698.00000000 NS USD 910174.72000000 0.000857215436 Long EC CORP US N 1 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 Smart Metering Systems plc N/A 151377.00000000 NS 1510062.82000000 0.001422198541 Long EC CORP GB N 2 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp 453836108 38937.00000000 NS USD 3092765.91000000 0.002912810718 Long EC CORP US N 1 N N N Apollo Future Mobility Group Ltd 254900FSC6Y1G7D3ST85 Apollo Future Mobility Group Ltd N/A 4060000.00000000 NS 176538.70000000 0.000166266646 Long EC CORP HK N 2 N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 227780.00000000 NS 29962484.15000000 0.028219091748 Long EC CORP CA N 1 N N N Alimtiaz Investment Group KSC N/A Alimtiaz Investment Group KSC N/A 771383.00000000 NS 232815.35000000 0.000219268792 Long EC CORP KW N 2 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 Sparebank Oestlandet N/A 54801.00000000 NS 657123.14000000 0.000618887876 Long EC CORP NO N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 Petronet LNG Ltd B00KT6901 967670.00000000 NS 2666993.20000000 0.002511811952 Long EC CORP IN N 2 N N N FP Corp N/A FP Corp 632994000 56720.00000000 NS 1186046.19000000 0.001117035092 Long EC CORP JP N 2 N N N TSH Resources Bhd N/A TSH Resources BHD N/A 1191900.00000000 NS 286650.94000000 0.000269971913 Long EC CORP MY N 2 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 Luther Burbank Corp 550550107 12525.00000000 NS USD 163451.25000000 0.000153940701 Long EC CORP US N 1 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Credit Corp Group Ltd N/A 76656.00000000 NS 1074309.33000000 0.001011799735 Long EC CORP AU N 2 N N N Gemdale Properties & Investment Corp Ltd N/A Gemdale Properties and Investment Corp Ltd N/A 8196000.00000000 NS 741928.73000000 0.000698758981 Long EC CORP HK N 2 N N N Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 549300B6L31S17IC6G60 Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC N/A 659476.00000000 NS 444952.84000000 0.000419062883 Long EC CORP KW N 2 N N N Donegal Group Inc N/A Donegal Group, Inc (Class A) 257701201 13941.00000000 NS USD 237694.05000000 0.000223863621 Long EC CORP US N 1 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 Prosegur Cia de Seguridad S.A. N/A 220043.00000000 NS 390147.39000000 0.000367446335 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 6562840.00000000 NS 106099663.73000000 0.099926165343 Long EC CORP CH N 2 N N N Savills PLC 213800WXICGMBWHTA933 Savills plc B135BJ900 168386.00000000 NS 2076229.36000000 0.001955422204 Long EC CORP GB N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 644150005 546973.00000000 NS 46811539.24000000 0.044087770362 Long EC CORP JP N 2 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc 23204G100 25038.00000000 NS USD 848788.20000000 0.000799400742 Long EC CORP US N 1 N N N APA Corp N/A APA Corp 03743Q108 317020.00000000 NS USD 11063998.00000000 0.010420229948 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale S.A. 219628005 5159183.00000000 NS 75473550.04000000 0.071082057899 Long EC CORP BR N 1 N N N Aramark 549300MR6PG2DWZUIL39 ARAMARK Holdings Corp 03852U106 203192.00000000 NS USD 6223770.96000000 0.005861635599 Long EC CORP US N 1 N N N Marimekko Oyj 74370053IOY42B9YJ350 Marimekko Oyj N/A 30036.00000000 NS 389681.32000000 0.000367007383 Long EC CORP FI N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece S.A. N/A 395319.00000000 NS 1182625.41000000 0.001113813353 Long EC CORP GR N 2 N N N Health Catalyst Inc 549300223PL6GWKVJG92 Health Catalyst, Inc 42225T107 44852.00000000 NS USD 649905.48000000 0.000612090181 Long EC CORP US N 1 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 Dena Co Ltd B05L36902 100711.00000000 NS 1406531.25000000 0.001324691043 Long EC CORP JP N 2 N N N Geo Holdings Corp N/A Geo Holdings Corp 629655903 27500.00000000 NS 250246.15000000 0.000235685366 Long EC CORP JP N 2 N N N Dur Hospitality Co N/A Dur Hospitality Co N/A 53780.00000000 NS 316563.79000000 0.000298144258 Long EC CORP SA N 2 N N N JCR Pharmaceuticals Co Ltd N/A JCR Pharmaceuticals Co Ltd N/A 218244.00000000 NS 3742119.11000000 0.003524380754 Long EC CORP JP N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 Harmonic Drive Systems, Inc 610817900 57400.00000000 NS 1682900.71000000 0.001584979713 Long EC CORP JP N 2 N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroer Out-of-Home Media AG. N/A 39058.00000000 NS 1764311.94000000 0.001661653962 Long EC CORP DE N 2 N N N Chicony Power Technology Co Ltd N/A Chicony Power Technology Co Ltd N/A 184000.00000000 NS 432528.42000000 0.000407361389 Long EC CORP TW N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 HDFC Life Insurance Co Ltd N/A 1078149.00000000 NS 7527869.16000000 0.007089853746 Long EC CORP IN Y 2 N N N Kumho Petrochemical Co Ltd N/A Korea Kumho Petrochemical N/A 13209.00000000 NS 1420737.79000000 0.001338070963 Long EC CORP KR N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo Finanziario S.p.A N/A 459604.00000000 NS 2093488.79000000 0.001971677379 Long EC CORP IT N 2 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc 678026105 55433.00000000 NS USD 300446.86000000 0.000282965106 Long EC CORP US N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 China Power International Development Ltd N/A 3903847.00000000 NS 2480595.57000000 0.002336260025 Long EC CORP HK N 2 N N N Vivint Smart Home Inc N/A Vivint Smart Home, Inc 928542109 64643.00000000 NS USD 224957.64000000 0.000211868290 Long EC CORP US N 1 N N NEL ASA 549300G6XN5IXMRKEG37 NEL ASA N/A 1698183.00000000 NS 2078804.30000000 0.001957847319 Long EC CORP NO N 2 N N Olympic Steel Inc 549300GQ061U6N6KWJ49 Olympic Steel, Inc 68162K106 8009.00000000 NS USD 206231.75000000 0.000194231981 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A Driven Brands Holdings, Inc 26210V102 47433.00000000 NS USD 1306304.82000000 0.001230296372 Long EC CORP US N 1 N N N Ottogi Corp N/A Ottogi Corp N/A 1668.00000000 NS 545363.89000000 0.000513631432 Long EC CORP KR N 2 N N N Trigano SA 969500KLZPNMO8TUM811 Trigano S.A. 445762909 10261.00000000 NS 1009666.59000000 0.000950918288 Long EC CORP FR N 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 Kuwait Finance House N/A 6220392.00000000 NS 17685194.88000000 0.016656166905 Long EC CORP KW N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc (Class A) 57636Q104 2650870.00000000 NS USD 836296467.60000000 0.787635852551 Long EC CORP US N 1 N N N Hypera SA N/A Hypermarcas S.A. N/A 641944.00000000 NS 4666051.98000000 0.004394553811 Long EC CORP BR N 1 N N N Greenland Hong Kong Holdings Ltd 549300SQS5QFUUV6IS14 Greenland Hong Kong Holdings Ltd N/A 1056000.00000000 NS 208975.84000000 0.000196816404 Long EC CORP HK N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 Drillisch AG. N/A 53084.00000000 NS 1005703.60000000 0.000947185888 Long EC CORP DE N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 Thai Union Group PCL N/A 3216003.00000000 NS 1557469.82000000 0.001466847125 Long EC CORP TH N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 Boubyan Bank KSCP N/A 917515.00000000 NS 2311731.10000000 0.002177221076 Long EC CORP KW N 2 N N N Sun Frontier Fudousan Co Ltd N/A Sun Frontier Fudousan Co Ltd B03BJB908 92580.00000000 NS 760945.30000000 0.000716669056 Long EC CORP JP N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc 29250N105 2567633.00000000 NS 108434221.47000000 0.102124884872 Long EC CORP CA N 1 N N N Century Iron & Steel Industrial Co Ltd N/A Century Iron & Steel Industrial Co Ltd N/A 198000.00000000 NS 736109.67000000 0.000693278508 Long EC CORP TW N 2 N N N WeWork Inc N/A WeWork, Inc 96209A104 13940.00000000 NS USD 69978.80000000 0.000065907024 Long EC CORP US N 1 N N Cellavision AB 529900IUBZBZ0HXFJ114 Cellavision AB N/A 18182.00000000 NS 603679.24000000 0.000568553654 Long EC CORP SE N 2 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 Parke Bancorp, Inc 700885106 8104.00000000 NS USD 169859.84000000 0.000159976402 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 ThredUp, Inc 88556E102 42140.00000000 NS USD 105350.00000000 0.000099220121 Long EC CORP US N 1 N N N HLB Life Science CO LTD N/A HLB Life Science CO Ltd N/A 94548.00000000 NS 888929.52000000 0.000837206406 Long EC CORP KR N 2 N N N Vestum AB 549300V2QS9QL4C1KQ31 Vestum AB N/A 178721.00000000 NS 270349.72000000 0.000254619193 Long EC CORP SE N 2 N N Oyak Cimento Fabrikalari AS 789000RZ63UR4V4JZH98 Oyak Cimento Fabrikalari AS N/A 403150.00000000 NS 304390.02000000 0.000286678830 Long EC CORP TR N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 Rakuten, Inc 622959906 375165.00000000 NS 1696348.15000000 0.001597644702 Long EC CORP JP N 2 N N N Duk San Neolux Co Ltd N/A Duk San Neolux Co Ltd N/A 11556.00000000 NS 268050.41000000 0.000252453670 Long EC CORP KR N 2 N N N Sesa SpA 81560005C031D4E76707 Sesa S.p.A N/A 22434.00000000 NS 2858476.96000000 0.002692154068 Long EC CORP IT N 2 N N N Arcellx Inc N/A Arcellx, Inc 03940C100 8066.00000000 NS USD 145833.28000000 0.000137347847 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 Ares Commercial Real Estate Corp 04013V108 38342.00000000 NS USD 468922.66000000 0.000441637999 Long EC CORP US N 1 N N N Nan Kang Rubber Tire Co Ltd N/A Nan Kang Rubber Tire Co Ltd N/A 400000.00000000 NS 514566.01000000 0.000484625552 Long EC CORP TW N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW S.A. N/A 24286.00000000 NS 2540859.37000000 0.002393017325 Long EC CORP CH N 2 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 Sangamo Therapeutics Inc 800677106 92904.00000000 NS USD 384622.56000000 0.000362242972 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 90435.00000000 NS 16643442.67000000 0.015675029926 Long EC CORP IT N 2 N N N DGB Financial Group Inc N/A DGB Financial Group Co Ltd N/A 177393.00000000 NS 1041471.21000000 0.000980872329 Long EC CORP KR N 2 N N N Sterling and Wilson Renewable 335800EGTCN8LBFMDQ87 Sterling & Wilson Solar Ltd N/A 55655.00000000 NS 209732.51000000 0.000197529047 Long EC CORP IN Y 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma plc N/A 238280.00000000 NS 6489453.94000000 0.006111859591 Long EC CORP GB N 2 N N N PALTAC Corp N/A Paltac Corp N/A 357615.00000000 NS 11112072.74000000 0.010465507419 Long EC CORP JP N 2 N N N Creades AB 549300MYLGD0VKNGTJ47 Creades AB N/A 64505.00000000 NS 489130.32000000 0.000460669859 Long EC CORP SE N 2 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc 203607106 103704.00000000 NS USD 6562389.12000000 0.006180550976 Long EC CORP US N 1 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 SDIC Power Holdings Co Ltd N/A 363612.00000000 NS 570584.37000000 0.000537384437 Long EC CORP CN N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp AG. 461275901 547699.00000000 NS 3823840.33000000 0.003601346956 Long EC CORP CH N 2 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 Brack Capital Properties NV N/A 0.33000000 NS 33.14000000 0.000000031211 Long EC CORP IL N 2 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc 30161Q104 369165.00000000 NS USD 7686015.30000000 0.007238798019 Long EC CORP US N 1 N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc (Class B) 53220K504 11526.00000000 NS USD 1028349.72000000 0.000968514324 Long EC CORP US N 1 N N N Jazeera Airways Co KSCP 894500OJYFQRXEY2YA69 Jazeera Airways Co KSCP N/A 102728.00000000 NS 632841.98000000 0.000596019535 Long EC CORP KW N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd (Class A) N/A 212669.00000000 NS 1254227.05000000 0.001181248791 Long EC CORP CN N 2 N N N News Corp 549300ITS31QK8VRBQ14 News Corp (Class A) 65249B109 348888.00000000 NS USD 5435675.04000000 0.005119395704 Long EC CORP US N 1 N N N Mesaieed Petrochemical Holding Co N/A Mesaieed Petrochemical Holding Co N/A 4879926.00000000 NS 3339559.12000000 0.003145244057 Long EC CORP QA N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG. (Registered) 718473903 7699.00000000 NS 343517.00000000 0.000323529173 Long EC CORP CH N 2 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 28494.00000000 NS USD 7275942.90000000 0.006852586028 Long EC CORP US N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd N/A 575501.00000000 NS 5495064.56000000 0.005175329595 Long EC CORP ZA N 2 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc 45073V108 138187.00000000 NS USD 9291693.88000000 0.008751048837 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 Arrow Financial Corp 042744102 11553.00000000 NS USD 367500.93000000 0.000346117578 Long EC CORP US N 1 N N N King Slide Works Co Ltd N/A King Slide Works Co Ltd N/A 67000.00000000 NS 919954.52000000 0.000866426190 Long EC CORP TW N 2 N N N Yuanta Securities Korea Co Ltd 549300RUX2WQHK226B73 Tong Yang Investment Bank 689480903 100679.00000000 NS 210928.58000000 0.000198655522 Long EC CORP KR N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico S.A. de C.V. (Class A) 249191008 1657118.00000000 NS 2243880.91000000 0.002113318807 Long EC CORP MX N 1 N N Stratasys Ltd 529900MU215GIP9SZ741 Stratasys Ltd M85548101 481789.00000000 NS USD 9028725.86000000 0.008503381833 Long EC CORP US N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 Zensho Co Ltd 604260901 107822.00000000 NS 2588999.58000000 0.002438356456 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 617149901 296373.00000000 NS 5136755.79000000 0.004837869323 Long EC CORP JP N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc 609207105 4225757.00000000 NS USD 262377252.13000000 0.247110610504 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp 91307C102 137073.00000000 NS USD 32299881.72000000 0.030420485870 Long EC CORP US N 1 N N N Medytox Inc N/A Medy-Tox, Inc N/A 5607.00000000 NS 476251.33000000 0.000448540244 Long EC CORP KR N 2 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 AbCellera Biologics, Inc 00288U106 115132.00000000 NS USD 1226155.80000000 0.001154810891 Long EC CORP US N 1 N N Xperi Holding Corp N/A Xperi Holding Corp 98390M103 84339.00000000 NS USD 1217011.77000000 0.001146198914 Long EC CORP US N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 Investec plc G49188116 809543.00000000 NS 4408253.28000000 0.004151755346 Long EC CORP GB N 2 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc 200525103 9516.00000000 NS USD 624725.40000000 0.000588375225 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc 410867105 28682.00000000 NS USD 4194742.50000000 0.003950667871 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 Alto Ingredients, Inc 021513106 378560.00000000 NS USD 1404457.60000000 0.001322738050 Long EC CORP US N 1 N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 064149107 1526245.00000000 NS 90327333.83000000 0.085071561756 Long EC CORP CA N 1 N N Udemy Inc 2549000T304QU9SAM180 Udemy, Inc 902685106 12384.00000000 NS USD 126440.64000000 0.000119083584 Long EC CORP US N 1 N N Foxsemicon Integrated Technology Inc N/A Foxsemicon Integrated Technology, Inc N/A 78000.00000000 NS 468708.30000000 0.000441436112 Long EC CORP TW N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 Autoneum Holding AG. N/A 3451.00000000 NS 327634.38000000 0.000308570697 Long EC CORP CH N 2 N N Industri Jamu Dan Farmasi Sido Muncul Tbk PT N/A Industri Jamu Dan Farmasi Sido Muncul Tbk PT N/A 17811400.00000000 NS 1195596.58000000 0.001126029784 Long EC CORP ID N 2 N N N Manappuram Finance Ltd 335800JL5WTUSKOSPN77 Manappuram General Finance & Leasing Ltd N/A 629995.00000000 NS 681158.60000000 0.000641524812 Long EC CORP IN N 2 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 2041790.00000000 NS USD 119669311.90000000 0.112706252094 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313313ZP6 12214000.00000000 PA USD 12205041.03000000 0.011494880427 Long STIV USGSE US N 2 N N N Asymchem Laboratories Tianjin Co Ltd 8368002CY8G4Q85YRQ60 Asymchem Laboratories Tianjin Co Ltd N/A 10116.00000000 NS 436605.29000000 0.000411201043 Long EC CORP CN N 2 N N N BASF India Ltd 54930026ERY2J02SKA69 BASF India Ltd N/A 10963.00000000 NS 380410.01000000 0.000358275532 Long EC CORP IN N 2 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 PT Ciputra Development Tbk N/A 11402900.00000000 NS 658264.41000000 0.000619962740 Long EC CORP ID N 2 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 205066.00000000 NS USD 5907951.46000000 0.005564192323 Long EC CORP US N 1 N N N Playtech Plc 21380068TTB6Z9ZEU548 Playtech Ltd N/A 268529.00000000 NS 1776424.14000000 0.001673061403 Long EC CORP GB N 2 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc 053807103 167547.00000000 NS USD 7184415.36000000 0.006766384095 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp (Class A) 422806208 75258.00000000 NS USD 7930688.04000000 0.007469234270 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc 03209R103 215958.00000000 NS USD 7513178.82000000 0.007076018176 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 802186.00000000 NS USD 65843426.88000000 0.062012271574 Long EC CORP US N 1 N N N China Huishan Dairy Holdings Co Ltd N/A China Huishan Dairy Holdings Co Ltd N/A 4375889.00000000 NS 5576.65000000 0.000005252167 Long EC CORP HK N 3 N N SMI Holdings Group Ltd N/A SMI Holdings Group Ltd N/A 617600.00000000 NS 787.07000000 0.000000741273 Long EC CORP HK N 3 N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 Young & Co's Brewery plc N/A 26910.00000000 NS 371935.97000000 0.000350294562 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc B2Q4CS905 322826.00000000 NS 9898936.51000000 0.009322958543 Long EC CORP JP N 2 N N N Systena Corp N/A Systena Corp N/A 322112.00000000 NS 940039.29000000 0.000885342311 Long EC CORP JP N 2 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 43768.00000000 NS USD 5780002.08000000 0.005443687785 Long EC CORP US N 1 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 Mavi Giyim Sanayi Ve Ticaret AS. N/A 94230.00000000 NS 296105.06000000 0.000278875937 Long EC CORP TR Y 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek AG. N/A 63152.00000000 NS 3841956.64000000 0.003618409153 Long EC CORP DE N 2 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 Ajanta Pharma Ltd N/A 26229.00000000 NS 410653.47000000 0.000386759251 Long EC CORP IN N 2 N N N Caregen Co Ltd N/A Caregen Co Ltd N/A 4289.00000000 NS 318714.55000000 0.000300169875 Long EC CORP KR N 2 N N N Sun Hung Kai & Co Ltd N/A Sun Hung Kai & Co Ltd 685978009 532735.00000000 NS 249163.67000000 0.000234665871 Long EC CORP HK N 2 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 83488.00000000 NS USD 7344439.36000000 0.006917096963 Long EC CORP US N 1 N N N Luceco PLC 213800BBFZK4W4P98U76 Luceco plc N/A 99342.00000000 NS 124267.05000000 0.000117036466 Long EC CORP GB Y 2 N N N Synlab AG 984500883BA5AQ14C037 Synlab AG. N/A 129224.00000000 NS 2251224.89000000 0.002120235471 Long EC CORP DE N 2 N N N China Meheco Co Ltd 300300PBRRWGVD4VNQ86 China Meheco Co Ltd N/A 108500.00000000 NS 240199.87000000 0.000226223638 Long EC CORP CN N 2 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc 00847X104 45730.00000000 NS USD 1013834.10000000 0.000954843308 Long EC CORP US N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp N/A 88049.00000000 NS 2063193.81000000 0.001943145138 Long EC CORP TW N 2 N N N Saudi Pharmaceutical Industries & Medical Appliances Corp N/A Saudi Pharmaceutical Industries & Medical Appliances Corp N/A 70110.00000000 NS 487184.25000000 0.000458837023 Long EC CORP SA N 2 N N N Pharmicell Co Ltd N/A Pharmicell Co Ltd N/A 66495.00000000 NS 589434.57000000 0.000555137822 Long EC CORP KR N 2 N N N Chevron Corp N/A Chevron Corp 166764100 3206678.00000000 NS USD 464262840.84000000 0.437249316026 Long EC CORP US N 1 N N N AirBoss of America Corp 549300RG6CCG87T9MX45 AirBoss of America Corp 00927V200 21641.00000000 NS 261097.52000000 0.000245905340 Long EC CORP CA N 1 N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics, Inc 622574903 3017524.00000000 NS 2310334.14000000 0.002175905400 Long EC CORP TW N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co (Class A) 29530P102 22353.00000000 NS USD 4296023.07000000 0.004046055345 Long EC CORP US N 1 N N N Mezzan Holding Co KSCC N/A Mezzan Holding Co KSCC N/A 148642.00000000 NS 205103.19000000 0.000193169087 Long EC CORP KW N 2 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 Qualtrics International, Inc 747601201 543401.00000000 NS USD 6797946.51000000 0.006402402260 Long EC CORP US N 1 N N N Turk Traktor ve Ziraat Makineleri AS 7890002G98SY237S0Y70 Turk Traktor ve Ziraat Makineleri AS N/A 16408.00000000 NS 214727.20000000 0.000202233116 Long EC CORP TR N 2 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 Coastal Financial Corp 19046P209 6834.00000000 NS USD 260512.08000000 0.000245353964 Long EC CORP US N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 610386.00000000 NS 1119600.49000000 0.001054455591 Long EC CORP GB N 2 N N N O-I Glass Inc N/A O-I Glass, Inc 67098H104 329057.00000000 NS USD 4606798.00000000 0.004338747574 Long EC CORP US N 1 N N N Atlas Corp N/A Atlas Corp Y0436Q109 289943.00000000 NS USD 3105289.53000000 0.002924605640 Long EC CORP US N 1 N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 Cie Plastic Omnium SA B08V9H907 70320.00000000 NS 1223153.37000000 0.001151983159 Long EC CORP FR N 2 N N N Technogym SpA 815600B9149F66E77F76 Technogym S.p.A N/A 162398.00000000 NS 1061877.55000000 0.001000091309 Long EC CORP IT Y 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 186838.00000000 NS USD 14498628.80000000 0.013655013859 Long EC CORP US N 1 N N N Befimmo SA 529900UM10B3V374TA43 Befimmo SCA Sicafi 408262905 28563.00000000 NS 1414067.43000000 0.001331788724 Long EC CORP BE N 2 N N N Fastned BV 7245000V8JJ8CE1L8G60 Fastned BV N/A 5629.00000000 NS 150938.84000000 0.000142156336 Long EC CORP NL N 2 N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 Yangzijiang Financial Holding Pte Ltd N/A 4899600.00000000 NS 1445933.92000000 0.001361801035 Long EC CORP SG N 2 N N N Banpu Power PCL N/A Banpu Power PCL N/A 708200.00000000 NS 286491.87000000 0.000269822099 Long EC CORP TH N 2 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp (Class A) 278768106 82602.00000000 NS USD 1594218.60000000 0.001501457646 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 Ocugen, Inc 67577C105 36076.00000000 NS USD 81892.52000000 0.000077127534 Long EC CORP US N 1 N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB N/A 387307.00000000 NS 5068097.02000000 0.004773205521 Long EC CORP SE N 2 N N N India Cements Ltd/The 335800NXO131RZADZW42 India Cements Ltd N/A 152958.00000000 NS 304539.48000000 0.000286819593 Long EC CORP IN N 2 N N N Brembo SpA 549300BLWVJN2BAT0A44 Freni Brembo SpA N/A 445032.00000000 NS 4339287.72000000 0.004086802605 Long EC CORP IT N 2 N N Yuan Longping High-tech Agriculture Co Ltd 3003002GTO6M29V23F59 Yuan Longping High-tech Agriculture Co Ltd N/A 85617.00000000 NS 213254.37000000 0.000200845984 Long EC CORP CN N 2 N N N Bumble Inc N/A Bumble, Inc 12047B105 72081.00000000 NS USD 2029080.15000000 0.001911016410 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV N/A 295414.00000000 NS 4641964.03000000 0.004371867439 Long EC CORP NL Y 2 N N N Daiwabo Holdings Co Ltd N/A Daiwabo Co Ltd 625142005 95270.00000000 NS 1244403.80000000 0.001171997115 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 Nomura Holdings, Inc 664310000 2127036.00000000 NS 7727741.84000000 0.007278096665 Long EC CORP JP N 2 N N N Slate Grocery REIT 5493007WH5UCZ7KXH140 Slate Grocery REIT 831062203 99806.00000000 NS 1128167.57000000 0.001062524188 Long EC CORP CA N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 Lindblad Expeditions Holdings, Inc 535219109 25638.00000000 NS USD 207667.80000000 0.000195584473 Long EC CORP US N 1 N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268108 156265.00000000 NS USD 593807.00000000 0.000559255839 Long EC CORP US N 1 N N As One Corp N/A As One Corp 648092906 34544.00000000 NS 1364806.01000000 0.001285393621 Long EC CORP JP N 2 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 Anavex Life Sciences Corp 032797300 11984.00000000 NS USD 119959.84000000 0.000112979875 Long EC CORP US N 1 N N AP Thailand PCL N/A Asian Property Development PCL (Foreign) N/A 3210900.00000000 NS 909365.66000000 0.000856453452 Long EC CORP TH N 2 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital, Inc 46131B704 28660.00000000 NS USD 420728.80000000 0.000396248340 Long EC CORP US N 1 N N Ventia Services Group Pty Ltd N/A Ventia Services Group Pty Ltd N/A 298563.00000000 NS 511841.57000000 0.000482059636 Long EC CORP AU N 2 N N N Aker Horizons Holding AS 549300GZ6EBLMTJZ3V26 Aker Horizons Holding ASA N/A 172559.00000000 NS 283697.48000000 0.000267190302 Long EC CORP NO N 2 N N J.P. Morgan Securities, Inc., LLC N/A JP Morgan 930PNG000 80000000.00000000 PA USD 80000000.00000000 0.075345132552 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 80000000.00000000 USD 81600000.06000000 USD AMBS N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL B1359J903 1882148.00000000 NS 8484651.16000000 0.007990964578 Long EC CORP TH N 2 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog, Inc (Class A) 615394202 20639.00000000 NS USD 1638530.21000000 0.001543190948 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 9600.00000000 NS USD 625728.00000000 0.000589319488 Long EC CORP US N 1 N N N Euromoney Institutional Investor PLC 213800PZU2RGHMHE2S67 Euromoney Institutional Investor plc 068866904 130095.00000000 NS 2131705.29000000 0.002007670220 Long EC CORP GB N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd N/A 1370916.00000000 NS 463328.77000000 0.000436369594 Long EC CORP CN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL N/A 4588388.00000000 NS 9223395.48000000 0.008686724437 Long EC CORP TH N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 1315026.00000000 NS USD 426370879.98000000 0.401562130855 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc 011659109 166432.00000000 NS USD 6665601.60000000 0.006277757951 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Investments, Inc 87612G101 243437.00000000 NS USD 14525885.79000000 0.013680684878 Long EC CORP US N 1 N N N Gubre Fabrikalari TAS 789000SGBEVHE90LX945 Gubre Fabrikalari TAS N/A 61155.00000000 NS 260456.67000000 0.000245301779 Long EC CORP TR N 2 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings, Inc 74346Y103 15752.00000000 NS USD 413174.96000000 0.000389134026 Long EC CORP US N 1 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 Grenergy Renovables S.A. N/A 13515.00000000 NS 482586.25000000 0.000454506562 Long EC CORP ES N 2 N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 CSC Financial Co Ltd N/A 215625.00000000 NS 934122.88000000 0.000879770152 Long EC CORP CN N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd 635214901 185497.00000000 NS 2230833.85000000 0.002101030901 Long EC CORP AU N 2 N N Conagra Brands Inc 54930035UDEIH090K650 ConAgra Brands, Inc 205887102 419781.00000000 NS USD 14373301.44000000 0.013536978777 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 Rite Aid Corp 767754872 29994.00000000 NS USD 202159.56000000 0.000190396735 Long EC CORP US N 1 N N Advance Logistics Investment Corp N/A ITOCHU Advance Logistics Investment Corp N/A 1286.00000000 NS 1427139.68000000 0.001344100354 Long EC CORP JP N 2 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 Shenandoah Telecom Co 82312B106 40960.00000000 NS USD 909312.00000000 0.000856402914 Long EC CORP US N 1 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 StorageVault Canada, Inc 86212H105 1338081.00000000 NS 6164403.61000000 0.005805722588 Long EC CORP CA N 1 N N N ADMA Biologics Inc N/A ADMA Biologics, Inc 000899104 405438.00000000 NS USD 802767.24000000 0.000756057551 Long EC CORP US N 1 N N PC Connection Inc 5299005WPRNIXDV2KM73 PC Connection, Inc 69318J100 38407.00000000 NS USD 1691828.35000000 0.001593387891 Long EC CORP US N 1 N N N Recticel SA 549300R8K43AXHYP5M15 Recticel S.A. N/A 48985.00000000 NS 733305.87000000 0.000690637849 Long EC CORP BE N 2 N N N Olectra Greentech Ltd 33580059KKYEUGKEQH74 Olectra Greentech Ltd N/A 48671.00000000 NS 364172.50000000 0.000342982816 Long EC CORP IN N 2 N N N PWR Holdings Ltd N/A PWR Holdings Ltd N/A 86143.00000000 NS 376475.15000000 0.000354569625 Long EC CORP AU N 2 N N N KSB Ltd 335800FDYJZZ3VY9TD41 KSB Ltd N/A 13858.00000000 NS 261425.85000000 0.000246214566 Long EC CORP IN N 2 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 11020.00000000 NS USD 14251615.00000000 0.013422372765 Long EC CORP US N 1 N N N Eris Lifesciences Ltd 33580023SPXBP9PCKQ56 Eris Lifesciences Ltd N/A 34908.00000000 NS 295257.11000000 0.000278077326 Long EC CORP IN Y 2 N N N Everlight Electronics Co Ltd 2549005XKYNKN91J5J47 Everlight Electronics Co Ltd 609492905 527000.00000000 NS 732151.38000000 0.000689550534 Long EC CORP TW N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 615525904 36312.00000000 NS 5641560.35000000 0.005313301404 Long EC CORP KR N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 1518116.00000000 NS USD 298431243.28000000 0.281066769782 Long EC CORP US N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA B1XCHJ906 131688.00000000 NS 1201467.30000000 0.001131558912 Long EC CORP NO N 2 N N N SK REITs Co Ltd N/A SK REITs Co Ltd N/A 61000.00000000 NS 270260.93000000 0.000254535569 Long EC CORP KR N 2 N N N Semperit AG Holding 529900PG9O7YFYX5UM88 Semperit AG. Holding N/A 11991.00000000 NS 232980.31000000 0.000219424154 Long EC CORP AT N 2 N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 Cheng Shin Rubber Industry Co Ltd 619022007 2008885.00000000 NS 2393488.76000000 0.002254221598 Long EC CORP TW N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd N/A 894967.00000000 NS 1259604.92000000 0.001186313745 Long EC CORP HK N 2 N N N TKP Corp N/A TKP Corp N/A 19271.00000000 NS 250516.07000000 0.000235939581 Long EC CORP JP N 2 N N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 Suzhou Dongshan Precision Manufacturing Co Ltd N/A 142041.00000000 NS 487770.11000000 0.000459388794 Long EC CORP CN N 2 N N N MBK PCL N/A MBK PCL N/A 33324.00000000 NS 12253.20000000 0.000011540237 Long DE CORP TH N 2 N/A N/A Call Purchased MBK PCL MBK PCL 1.00000000 3.00000000 THB 2099-12-31 XXXX 12253.20000000 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd N/A 11500.00000000 NS 664616.15000000 0.000625944898 Long EC CORP CN N 2 N N N Vulcan Energy Resources Ltd 8945006OYFHQ9HE4XE54 Vulcan Energy Resources Ltd N/A 95147.00000000 NS 358301.96000000 0.000337453858 Long EC CORP AU N 2 N N Polar Capital Holdings PLC 549300OXX7YE1947B825 Polar Capital Holdings plc N/A 89892.00000000 NS 555707.40000000 0.000523373096 Long EC CORP GB N 2 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd N/A 173448.00000000 NS 1711943.92000000 0.001612333019 Long EC CORP TW N 2 N N N PR Times Inc N/A PR Times, Inc N/A 120000.00000000 NS 1844124.75000000 0.001736822796 Long EC CORP JP N 2 N N Taboola.com Ltd N/A Taboola.com Ltd M8744T106 232542.00000000 NS USD 588331.26000000 0.000554098709 Long EC CORP US N 1 N N N Beijing Roborock Technology Co Ltd N/A Beijing Roborock Technology Co Ltd N/A 3917.00000000 NS 361794.68000000 0.000340743351 Long EC CORP CN N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Holdings, Inc N/A 125328.00000000 NS 2021364.31000000 0.001903749523 Long EC CORP JP N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical N/A 12558236.00000000 NS 8007424.66000000 0.007541505905 Long EC CORP HK N 2 N N N Commercial Real Estate Co KSC N/A Commercial Real Estate Co KSC N/A 1688271.00000000 NS 590151.96000000 0.000555813470 Long EC CORP KW N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl plc G16968110 353220.00000000 NS 11730693.80000000 0.011048133491 Long EC CORP GB N 2 N N N Open Door Inc N/A Open Door, Inc N/A 13584.00000000 NS 185293.97000000 0.000174512484 Long EC CORP JP N 2 N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 Sunac China Holdings Ltd N/A 3507197.00000000 NS 1023535.85000000 0.000963980553 Long EC CORP HK N 3 N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd N/A 403725.00000000 NS 4631467.70000000 0.004361981847 Long EC CORP GB N 2 N N N Nano-X Imaging Ltd N/A Nano-X Imaging Ltd M70700105 71772.00000000 NS USD 811023.60000000 0.000763833508 Long EC CORP US N 1 N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 Stoke Therapeutics, Inc 86150R107 18584.00000000 NS USD 245494.64000000 0.000231210327 Long EC CORP US N 1 N N N Nagawa Co Ltd N/A Nagawa Co Ltd N/A 8500.00000000 NS 503975.57000000 0.000474651326 Long EC CORP JP N 2 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co 742718109 3995059.00000000 NS USD 574449533.61000000 0.541024703179 Long EC CORP US N 1 N N N Hygeia Healthcare Holdings Co Ltd 2549001Z9KHQTRR29237 Hygeia Healthcare Holdings Co Ltd N/A 401000.00000000 NS 2674049.09000000 0.002518457289 Long EC CORP HK Y 2 N N Third Coast Bancshares Inc N/A Third Coast Bancshares, Inc 88422P109 10158.00000000 NS USD 222460.20000000 0.000209516165 Long EC CORP US N 1 N N Sapphire Foods India Ltd 335800Y2BJLU8A79CD84 Sapphire Foods India Ltd N/A 25450.00000000 NS 350899.55000000 0.000330482163 Long EC CORP IN N 2 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc 043436104 14041.00000000 NS USD 2377702.94000000 0.002239354289 Long EC CORP US N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i - D N/A 180259.00000000 NS 275266.36000000 0.000259249754 Long EC CORP SE N 2 N N Hiwin Technologies Corp N/A Hiwin Technologies Corp N/A 316000.00000000 NS 2539454.11000000 0.002391693831 Long EC CORP TW N 2 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus, Inc 22304C100 89457.00000000 NS USD 1856232.75000000 0.001748226282 Long EC CORP US N 1 N N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 Picton Property Income Ltd N/A 627315.00000000 NS 676576.82000000 0.000637209627 Long EC CORP GB N 2 N N N Krishna Institute of Medical Sciences Ltd 254900JA6LS4UY2ZCR81 Krishna Institute of Medical Sciences Ltd N/A 33449.00000000 NS 502620.71000000 0.000473375300 Long EC CORP IN Y 2 N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion, Inc 898202106 6343.00000000 NS USD 382229.18000000 0.000359988852 Long EC CORP US N 1 N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd B09QQ1903 684388.00000000 NS 3156057.38000000 0.002972419520 Long EC CORP IN N 2 N N N Avon Protection PLC 213800JM1AN62REBWA71 Avon Rubber plc N/A 37688.00000000 NS 451206.32000000 0.000424952499 Long EC CORP GB N 2 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree, Inc 52603B107 3097.00000000 NS USD 135710.54000000 0.000127814107 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil S.A. N/A 608485.00000000 NS 5471592.18000000 0.005153222975 Long EC CORP BR N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc 12685J105 5122.00000000 NS USD 6603897.04000000 0.006219643722 Long EC CORP US N 1 N N N Talgo SA 95980037JECHVQDJDT59 Talgo S.A. N/A 77852.00000000 NS 262041.82000000 0.000246794695 Long EC CORP ES Y 2 N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group plc N/A 2171746.00000000 NS 1649727.52000000 0.001553736733 Long EC CORP GB N 2 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc 29670E107 474597.00000000 NS USD 10199089.53000000 0.009605646906 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp N/A Integral Ad Science Holding Corp 45828L108 220774.00000000 NS USD 2192285.82000000 0.002064725821 Long EC CORP US N 1 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 629049909 1507506.00000000 NS 5477848.54000000 0.005159115304 Long EC CORP TW N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 23589.00000000 NS USD 11225533.32000000 0.010572366199 Long EC CORP NL N 1 N N N XPeng Inc N/A XPeng, Inc (ADR) 98422D105 435816.00000000 NS USD 13832799.84000000 0.013027926718 Long EC CORP KY N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd (Class A) N/A 313486.00000000 NS 585617.59000000 0.000551542936 Long EC CORP CN N 2 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc 25264R207 642.00000000 NS USD 111476.88000000 0.000104990503 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 892306101 144400.00000000 NS 5637841.77000000 0.005309799193 Long EC CORP JP N 2 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 BigCommerce Holdings, Inc 08975P108 10047.00000000 NS USD 162761.40000000 0.000153290990 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp (Class A) 25470M109 262834.00000000 NS USD 4712613.62000000 0.004438406223 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS S.A. X3078L108 71310.00000000 NS 834397.19000000 0.000785847086 Long EC CORP PT N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd J10038115 444186.00000000 NS 71318068.58000000 0.067168366631 Long EC CORP JP N 2 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc 566324109 166119.00000000 NS USD 6144741.81000000 0.005787204827 Long EC CORP US N 1 N N N Duskin Co Ltd N/A Duskin Co Ltd B1GVJ7907 45898.00000000 NS 979085.17000000 0.000922116273 Long EC CORP JP N 2 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc 03820C105 237184.00000000 NS USD 22809985.28000000 0.021482767055 Long EC CORP US N 1 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 Adani Gas Ltd N/A 310264.00000000 NS 9421577.29000000 0.008873374872 Long EC CORP IN N 2 N N N AEM Holdings Ltd N/A AEM Holdings Ltd N/A 322100.00000000 NS 961190.64000000 0.000905262952 Long EC CORP SG N 2 N N Belden Inc 68BKYO1JC791TTJHUE82 Belden CDT, Inc 077454106 85300.00000000 NS USD 4543931.00000000 0.004279538543 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 Universal Electronics, Inc 913483103 10841.00000000 NS USD 277204.37000000 0.000261075000 Long EC CORP US N 1 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 Supermarket Income Reit plc N/A 1140502.00000000 NS 1659058.41000000 0.001562524697 Long EC CORP GB N 2 N N Takkt AG 549300AZ0JTVTW3IZY37 Takkt AG. 576947907 38794.00000000 NS 611360.29000000 0.000575787776 Long EC CORP DE N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 737307.00000000 NS 13987753.99000000 0.013173864731 Long EC CORP CA N 1 N N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 Impax Asset Management Group plc N/A 102982.00000000 NS 755893.83000000 0.000711911510 Long EC CORP GB N 2 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 Shanghai Industrial Holdings Ltd 681001905 464000.00000000 NS 671754.13000000 0.000632667549 Long EC CORP HK N 2 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 Shop Apotheke Europe NV N/A 16692.00000000 NS 1491065.91000000 0.001404306982 Long EC CORP DE Y 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 607496908 1303320.00000000 NS 2010179.40000000 0.001893215416 Long EC CORP PH N 2 N N N Sichuan Expressway Co Ltd 529900OS1CR1CBTHQJ60 Sichuan Expressway Co Ltd N/A 974000.00000000 NS 246333.08000000 0.000231999982 Long EC CORP HK N 2 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 85186.00000000 NS USD 2231021.34000000 0.002101207482 Long EC CORP US N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 Ontex Group NV N/A 76573.00000000 NS 600572.58000000 0.000565627758 Long EC CORP BE N 2 N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc 25960R105 30547.00000000 NS USD 877920.78000000 0.000826838219 Long EC CORP US N 1 N N N Medikaloka Hermina Tbk PT N/A Medikaloka Hermina Tbk PT N/A 6799400.00000000 NS 687131.08000000 0.000647149778 Long EC CORP ID Y 2 N N N Iochpe-Maxion SA N/A Iochpe-Maxion S.A. N/A 156300.00000000 NS 469188.20000000 0.000441888089 Long EC CORP BR N 1 N N N Doutor Nichires Holdings Co Ltd N/A Doutor Nichires Holdings Co Ltd B249GF902 33018.00000000 NS 375280.01000000 0.000353444026 Long EC CORP JP N 2 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 Qatar Islamic Bank SAQ N/A 1168221.00000000 NS 7137479.85000000 0.006722179567 Long EC CORP QA N 2 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet N/A 28228.00000000 NS 2955904.00000000 0.002783912233 Long EC CORP FR N 2 N N N MDA Ltd N/A MDA Ltd 55292X108 130120.00000000 NS 806679.30000000 0.000759741984 Long EC CORP CA N 1 N N Peoples Bancorp Inc/OH N/A Peoples Bancorp, Inc 709789101 22790.00000000 NS USD 606214.00000000 0.000570940927 Long EC CORP US N 1 N N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 692759905 964000.00000000 NS 1689814.19000000 0.001591490926 Long EC CORP HK N 2 N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd N/A 508000.00000000 NS 1788336.35000000 0.001684280491 Long EC CORP HK N 2 N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp (Toronto) 697900108 251259.00000000 NS 4936560.06000000 0.004649322150 Long EC CORP CA N 1 N N N Ondas Holdings Inc 549300JWLHDUB82V8607 Ondas Holdings, Inc 68236H204 5252.00000000 NS USD 28308.28000000 0.000026661138 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc 20854L108 16206.00000000 NS USD 800252.28000000 0.000753688926 Long EC CORP US N 1 N N N Ngern Tid Lor PCL 254900Z5S144PPIQIP04 Ngern Tid Lor PCL N/A 1257523.00000000 NS 1042642.04000000 0.000981975033 Long EC CORP TH N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd B01B1L907 3602227.00000000 NS 18058517.86000000 0.017007767773 Long EC CORP HK N 2 N N N Bakkt Holdings Inc N/A Bakkt Holdings, Inc 05759B107 46140.00000000 NS USD 96894.00000000 0.000091256140 Long EC CORP US N 1 N N YongXing Special Materials Technology Co Ltd 300300ULJO6T9VWWOQ73 YongXing Special Materials Technology Co Ltd N/A 29300.00000000 NS 669220.10000000 0.000630280964 Long EC CORP CN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 Trent Ltd N/A 194019.00000000 NS 2648114.97000000 0.002494032167 Long EC CORP IN N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 Siemens India Ltd B15T56901 78257.00000000 NS 2384612.72000000 0.002245862018 Long EC CORP IN N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Group plc N/A 8965707.00000000 NS 9124046.70000000 0.008593156350 Long EC CORP GB N 2 N N N Deepak Fertilisers & Petrochemicals Corp Ltd 335800L8H93YOMVGIS05 Deepak Fertilizers & Petrochemicals Corp Ltd N/A 84621.00000000 NS 640013.32000000 0.000602773605 Long EC CORP IN N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc 00846U101 131110.00000000 NS USD 15571934.70000000 0.014665868550 Long EC CORP US N 1 N N N Bombay Burmah Trading Co 335800K6WP5J66TDPR51 Bombay Burmah Trading Co N/A 17447.00000000 NS 200448.29000000 0.000188785037 Long EC CORP IN N 2 N N N ITEQ Corp N/A ITEQ Corp N/A 240000.00000000 NS 581436.49000000 0.000547605117 Long EC CORP TW N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas 738307909 35640.00000000 NS 788233.46000000 0.000742369431 Long EC CORP ES N 2 N N Terminix Global Holdings Inc 549300GS10644JGL8R77 Terminix Global Holdings, Inc 88087E100 111132.00000000 NS USD 4517515.80000000 0.004254660334 Long EC CORP US N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 Cellcom Israel Ltd N/A 116286.00000000 NS 575400.65000000 0.000541920478 Long EC CORP IL N 2 N N N Dongjin Semichem Co Ltd N/A Dongjin Semichem Co Ltd N/A 35315.00000000 NS 877564.07000000 0.000826502264 Long EC CORP KR N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent plc N/A 35087.00000000 NS 1164894.42000000 0.001097114056 Long EC CORP GB N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 Da An Gene Co Ltd of Sun Yat-Sen University N/A 92371.00000000 NS 236871.90000000 0.000223089308 Long EC CORP CN N 2 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 2435.00000000 NS USD 184037.30000000 0.000173328934 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings, Inc 30034T103 876929.00000000 NS USD 14302711.99000000 0.013470496634 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc 552676108 37402.00000000 NS USD 1208458.62000000 0.001138143436 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG. 510740905 304323.00000000 NS 31228783.28000000 0.029411710195 Long EC CORP DE N 2 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 Frank's International NV N3144W105 114100.00000000 NS USD 1314432.00000000 0.001237950665 Long EC CORP US N 1 N N N HKBN Ltd N/A HKBN Ltd N/A 2108620.00000000 NS 2394326.88000000 0.002255010951 Long EC CORP HK N 2 N N N BBI EPS Ltd N/A AET&D Holdings No 1 Ptd Ltd N/A 348364.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Mizuno Corp 353800HVH84K5YH37819 Mizuno Corp 659796007 50700.00000000 NS 875101.72000000 0.000824183188 Long EC CORP JP N 2 N N N Inseego Corp 549300E27VG1NWGNA141 Inseego Corp 45782B104 67948.00000000 NS USD 128421.72000000 0.000120949393 Long EC CORP US N 1 N N Sodexo SA 969500LCBOG12HXPYM84 Sodexho Alliance S.A. 706271905 91852.00000000 NS 6497085.54000000 0.006119047140 Long EC CORP FR N 2 N N N Delta Electronics Thailand PCL N/A Delta Electronics Thai PCL N/A 223457.00000000 NS 2104686.21000000 0.001982223268 Long EC CORP TH N 2 N N N Smartfit Escola de Ginastica e Danca SA N/A Smartfit Escola de Ginastica e Danca S.A. N/A 282700.00000000 NS 545040.65000000 0.000513327000 Long EC CORP BR N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix, Inc 00773T101 17128.00000000 NS USD 572760.32000000 0.000539433777 Long EC CORP US N 1 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 Avary Holding Shenzhen Co Ltd N/A 152100.00000000 NS 688512.87000000 0.000648451168 Long EC CORP CN N 2 N N N Jiangxi Zhengbang Technology Co Ltd 30030098MS5Y5GREO955 Jiangxi Zhengbang Technology Co Ltd N/A 221706.00000000 NS 201188.55000000 0.000189482224 Long EC CORP CN N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding B03MWY909 1158725.00000000 NS 610251.49000000 0.000574743492 Long EC CORP TR N 2 N N N AP Memory Technology Corp 529900A63PT4N736VY17 AP Memory Technology Corp N/A 95000.00000000 NS 668212.72000000 0.000629332199 Long EC CORP TW N 2 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc 58506Q109 14887.00000000 NS USD 2228137.29000000 0.002098491243 Long EC CORP US N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC (GDR) 73181M117 591.00000000 NS USD 5.91000000 0.000000005566 Long EC CORP RU Y 3 N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 Curo Group Holdings Corp 23131L107 5282.00000000 NS USD 29209.46000000 0.000027509882 Long EC CORP US N 1 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 China National Chemical Engineering Co Ltd N/A 314200.00000000 NS 442689.89000000 0.000416931605 Long EC CORP CN N 2 N N N Seagen Inc N/A Seagen, Inc 81181C104 744418.00000000 NS USD 131717320.92000000 0.124053237551 Long EC CORP US N 1 N N N Fukushima Galilei Co Ltd N/A Fukushima Industries Corp N/A 13939.00000000 NS 353720.83000000 0.000333139285 Long EC CORP JP N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 Meggitt plc 057580003 912788.00000000 NS 8773743.94000000 0.008263236251 Long EC CORP GB N 2 N N N Cullinan Oncology Inc N/A Cullinan Oncology, Inc 230031106 25268.00000000 NS USD 323935.76000000 0.000305087284 Long EC CORP US N 1 N N PureCycle Technologies Inc N/A PureCycle Technologies, Inc 74623V103 30999.00000000 NS USD 230012.58000000 0.000216629104 Long EC CORP US N 1 N N Thermax Ltd 33580013S142QYY9TR81 Thermax Ltd N/A 43668.00000000 NS 1162727.55000000 0.001095073267 Long EC CORP IN N 2 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings, Inc 63845R107 141600.00000000 NS USD 3894000.00000000 0.003667424326 Long EC CORP US N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 Mitchells & Butlers plc B1FP6H903 315221.00000000 NS 710865.96000000 0.000669503624 Long EC CORP GB N 2 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 Takashimaya Co Ltd 687040006 166551.00000000 NS 1629846.60000000 0.001535012601 Long EC CORP JP N 2 N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 Kenedix Realty Investment Corp B0C5Q5906 527.00000000 NS 2650301.67000000 0.002496091632 Long EC CORP JP N 2 N N N Mobile Telecommunications Co KSCP N/A Mobile Telecommunications Co KSC N/A 2643987.00000000 NS 5123681.42000000 0.004825555696 Long EC CORP KW N 2 N N N LL Flooring Holdings Inc N/A Lumber Liquidators, Inc 55003T107 25792.00000000 NS USD 241671.04000000 0.000227609206 Long EC CORP US N 1 N N N Neowiz N/A Neowiz B1WGT8909 14648.00000000 NS 260740.21000000 0.000245568821 Long EC CORP KR N 2 N N N Merida Industry Co Ltd N/A Merida Industry Co Ltd N/A 250000.00000000 NS 2147973.16000000 0.002022991530 Long EC CORP TW N 2 N N N Energix-Renewable Energies Ltd N/A Energix-Renewable Energies Ltd N/A 261917.58000000 NS 798302.92000000 0.000751852991 Long EC CORP IL N 2 N N N Tenma Corp N/A Tenma Corp N/A 16600.00000000 NS 281729.45000000 0.000265336784 Long EC CORP JP N 2 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 Lithium Americas Corp 53680Q207 124456.00000000 NS 2507103.85000000 0.002361225898 Long EC CORP CA N 1 N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd N/A 7817574.00000000 NS 1226724.89000000 0.001155346868 Long EC CORP HK N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp J58472119 143425.00000000 NS 9276518.92000000 0.008736756845 Long EC CORP JP N 2 N N N GMM Pfaudler Ltd 335800KCMB1KC4EBZR39 GMM Pfaudler Ltd N/A 6722.00000000 NS 370854.12000000 0.000349275660 Long EC CORP IN N 2 N N N Distell Group Holdings Ltd N/A Distell Group Holdings Ltd N/A 181283.00000000 NS 1909356.41000000 0.001798258897 Long EC CORP ZA N 2 N N N Judo Capital Holdings Ltd N/A Judo Capital Holdings Ltd N/A 638232.00000000 NS 532813.47000000 0.000501811269 Long EC CORP AU N 2 N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey plc N/A 196183.00000000 NS 4626120.95000000 0.004356946202 Long EC CORP GB N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International B1Z7FX906 3191508.00000000 NS 2948198.02000000 0.002776654632 Long EC CORP HK N 2 N N Tupy SA 254900YH8MOZMIBO3R79 Tupy S.A. N/A 76300.00000000 NS 324097.68000000 0.000305239783 Long EC CORP BR N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life, Inc 37959E102 185071.00000000 NS USD 18038870.37000000 0.016989263488 Long EC CORP US N 1 N N N Taiwan Paiho Ltd N/A Taiwan Paiho Ltd N/A 295000.00000000 NS 683436.67000000 0.000643670331 Long EC CORP TW N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 177074.00000000 NS USD 8820055.94000000 0.008306853548 Long EC CORP US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 628021909 993634.00000000 NS 9164470.82000000 0.008631228358 Long EC CORP ZA N 2 N N N Japan Material Co Ltd N/A Japan Material Co Ltd N/A 79513.00000000 NS 1138135.37000000 0.001071912003 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin S.C.A N/A 1544808.00000000 NS 42190180.25000000 0.039735309041 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway, Inc N/A 129977.00000000 NS 9258388.83000000 0.008719681670 Long EC CORP JP N 2 N N N Huangshan Tourism Development Co Ltd 300300IBYFJ4NSUZM078 Huangshan Tourism Development Co Ltd N/A 299800.00000000 NS USD 237658.96000000 0.000223830573 Long EC CORP CN N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 622487908 21682.00000000 NS 870121.91000000 0.000819493133 Long EC CORP KR N 2 N N N SIMMTECH Co Ltd N/A SIMMTECH Co Ltd N/A 25512.00000000 NS 731416.00000000 0.000688857943 Long EC CORP KR N 2 N N N Daishi Hokuetsu Financial Group Inc N/A Daishi Hokuetsu Financial Group, Inc N/A 42686.00000000 NS 790099.45000000 0.000744126847 Long EC CORP JP N 2 N N N 29Metals Ltd N/A 29Metals Ltd N/A 335049.00000000 NS 402565.05000000 0.000379141463 Long EC CORP AU N 2 N N N China Motor Corp N/A China Motor Corp 619132905 270000.00000000 NS 564295.11000000 0.000531461123 Long EC CORP TW N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc 40434L105 1010257.00000000 NS USD 33116224.46000000 0.031189329019 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Brewing Co (Class B) 60871R209 154973.00000000 NS USD 8447578.23000000 0.007956048768 Long EC CORP US N 1 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 PT Bank Negara Indonesia N/A 29968753.00000000 NS 15830672.06000000 0.014909551059 Long EC CORP ID N 2 N N N Sigurd Microelectronics Corp N/A Sigurd Microelectronics Corp N/A 473000.00000000 NS 827669.36000000 0.000779510720 Long EC CORP TW N 2 N N N Digital Mediatama Maxima Tbk PT N/A Digital Mediatama Maxima Tbk PT N/A 3122600.00000000 NS 314408.46000000 0.000296114338 Long EC CORP ID N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd N/A 174669.00000000 NS 2200536.76000000 0.002072496673 Long EC CORP IL N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 298751.00000000 NS USD 5601581.25000000 0.005275648522 Long EC CORP US N 1 N N N Goldcrest Co Ltd N/A Goldcrest Co Ltd 612334904 77780.00000000 NS 985728.12000000 0.000928372698 Long EC CORP JP N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 Mobilezone Holding AG. N/A 50565.00000000 NS 883895.06000000 0.000832464880 Long EC CORP CH N 2 N N N Visional Inc N/A Visional, Inc N/A 18500.00000000 NS 839334.32000000 0.000790496944 Long EC CORP JP N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM plc N/A 30885.00000000 NS 417600.54000000 0.000393302100 Long EC CORP DK N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 909256.00000000 NS 72411305.59000000 0.068197992724 Long EC CORP CA N 1 N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc 784730103 148517.00000000 NS USD 2480233.90000000 0.002335919399 Long EC CORP US N 1 N N Angel Oak Mortgage Inc 5493008M8D7W7VZZ7V36 Angel Oak Mortgage, Inc 03464Y108 10885.00000000 NS USD 141069.60000000 0.000132861346 Long EC CORP US N 1 N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc 432748101 128743.00000000 NS USD 3432288.38000000 0.003232577786 Long EC CORP US N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Hakko Kogyo Co Ltd J38296117 151415.00000000 NS 3418484.89000000 0.003219577464 Long EC CORP JP N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Finances Ltd 641070909 234569.00000000 NS 2297504.55000000 0.002163822310 Long EC CORP IL N 2 N N N Seria Co Ltd N/A Seria Co Ltd N/A 91881.00000000 NS 1633559.53000000 0.001538509491 Long EC CORP JP N 2 N N N AsiaInfo Technologies Ltd 549300DDKQ3XRKSS1646 AsiaInfo Technologies Ltd N/A 258800.00000000 NS 448046.66000000 0.000421976687 Long EC CORP HK Y 2 N N N Genting Plantations Bhd N/A Genting Plantations BHD N/A 322000.00000000 NS 471219.51000000 0.000443801205 Long EC CORP MY N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc 11135F101 1145305.00000000 NS USD 556400622.05000000 0.524025982755 Long EC CORP US N 1 N N N RumbleON Inc 549300HTVW82DG77Y276 RumbleON, Inc 781386305 8344.00000000 NS USD 122740.24000000 0.000115598495 Long EC CORP US N 1 N N N Sawai Group Holdings Co Ltd N/A Sawai Group Holdings Co Ltd N/A 43017.00000000 NS 1304680.32000000 0.001228766395 Long EC CORP JP N 2 N N N DaShenLin Pharmaceutical Group Co Ltd 300300TO4U1GUOTTHK82 DaShenLin Pharmaceutical Group Co Ltd N/A 44251.00000000 NS 206888.01000000 0.000194850056 Long EC CORP CN N 2 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 John B. Sanfilippo & Son, Inc 800422107 28877.00000000 NS USD 2093293.73000000 0.001971493669 Long EC CORP US N 1 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 3003000DMXTOIP2M8505 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd N/A 11467.00000000 NS 89207.13000000 0.000084016537 Long EC CORP CN N 2 N N N Medplus Health Services Ltd 335800QYF5P4YJGT4P11 Medplus Health Services Ltd N/A 40870.00000000 NS 398316.83000000 0.000375140429 Long EC CORP IN N 2 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 665458907 29092.00000000 NS 1386782.40000000 0.001306091296 Long EC CORP KR N 2 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc 922475108 514698.00000000 NS USD 101930791.92000000 0.095999862854 Long EC CORP US N 1 N N N Seegene Inc N/A Seegene, Inc N/A 22181.00000000 NS 618592.59000000 0.000582599258 Long EC CORP KR N 2 N N N Cochin Shipyard Ltd 3358006BM5LULPW8CY42 Cochin Shipyard Ltd N/A 34823.00000000 NS 137474.52000000 0.000129475449 Long EC CORP IN Y 2 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL (ADR) N/A 706100.00000000 NS 803861.55000000 0.000757088187 Long EC CORP TH N 2 N N N Metalurgica Gerdau SA N/A Metalurgica Gerdau S.A. 264886904 1471500.00000000 NS 2685193.32000000 0.002528953082 Long EC CORP BR N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 737006908 32760.00000000 NS 2356107.66000000 0.002219015549 Long EC CORP BE N 2 N N N Gujarat State Fertilizers & Chemicals Ltd 335800KZ8757J7YPWG63 Gujarat State Fertilisers & Chemicals Ltd N/A 305635.00000000 NS 512778.91000000 0.000482942436 Long EC CORP IN N 2 N N N AAON Inc N/A Aaon, Inc 000360206 7006.00000000 NS USD 383648.56000000 0.000361325645 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation, Inc 538034109 130932.00000000 NS USD 10812364.56000000 0.010183238012 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc 392709101 18995.00000000 NS USD 371732.15000000 0.000350102601 Long EC CORP US N 1 N N N CNGR Advanced Material Co Ltd 213800FP1O8DBRF5AI17 CNGR Advanced Material Co Ltd N/A 22500.00000000 NS 417719.83000000 0.000393414449 Long EC CORP CN N 2 N N N Encore Wire Corp N/A Encore Wire Corp 292562105 65622.00000000 NS USD 6819438.24000000 0.006422643476 Long EC CORP US N 1 N N BW Offshore Ltd 2138008LFKH8V2EOA915 BW Offshore Ltd N/A 123984.00000000 NS 336092.57000000 0.000316536740 Long EC CORP NO N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc (Class A) 21036P108 427957.00000000 NS USD 99739658.42000000 0.093936222304 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc 903002103 46458.00000000 NS USD 820448.28000000 0.000772709805 Long EC CORP US N 1 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 Van Lanschot Kempen NV N/A 263298.00000000 NS 6122345.41000000 0.005766111580 Long EC CORP NL N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 SIG plc 080254907 888978.00000000 NS 322879.88000000 0.000304092841 Long EC CORP GB N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 Yaskawa Electric Corp J9690T102 43822.00000000 NS 1415369.90000000 0.001333015409 Long EC CORP JP N 2 N N N Aarti Industries Ltd 335800JBE5SD89NHB831 Aarti Industries N/A 240121.00000000 NS 2132668.43000000 0.002008577319 Long EC CORP IN N 2 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 103965.00000000 NS USD 20521651.35000000 0.019327581764 Long EC CORP US N 1 N N N Saudi Real Estate Co N/A Saudi Real Estate Co N/A 219260.00000000 NS 784236.06000000 0.000738604623 Long EC CORP SA N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert S.A. 709732903 14364.00000000 NS 1204125.48000000 0.001134062423 Long EC CORP BE N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 Kanematsu Corp 648346005 85800.00000000 NS 846529.58000000 0.000797273542 Long EC CORP JP N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 Hundsun Technologies, Inc N/A 59502.00000000 NS 388102.13000000 0.000365520080 Long EC CORP CN N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 Marks & Spencer Group plc G5824M107 2289937.00000000 NS 3799081.00000000 0.003578028269 Long EC CORP GB N 2 N N N Hidrovias do Brasil SA N/A Hidrovias do Brasil S.A. N/A 2180354.00000000 NS 941558.64000000 0.000886773256 Long EC CORP BR N 1 N N N Sectra AB 549300R9ZBT8YSFFK266 Sectra AB N/A 159333.00000000 NS 2142308.01000000 0.002017656012 Long EC CORP SE N 2 N N Tongdao Liepin Group 30030027GU9V3OLVUK70 Tongdao Liepin Group N/A 389360.00000000 NS 495003.70000000 0.000466201492 Long EC CORP HK Y 2 N N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil plc 015008907 1447610.00000000 NS 830217.52000000 0.000781910613 Long EC CORP GB N 2 N N Rallybio Corp N/A Rallybio Corp 75120L100 2923.00000000 NS USD 22068.65000000 0.000020784566 Long EC CORP US N 1 N N Cartrade Tech Ltd 984500F5CDO5D86C1326 Cartrade Tech Ltd N/A 25888.00000000 NS 195174.50000000 0.000183818107 Long EC CORP IN N 2 N N N Riyadh Cement Co N/A Riyadh Cement Co N/A 68113.00000000 NS 633272.00000000 0.000596424534 Long EC CORP SA N 2 N N N Home Product Center PCL N/A Home Product Center PCL N/A 6288467.00000000 NS 2262400.64000000 0.002130760951 Long EC CORP TH N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG. & Co KGaA N/A 3463.00000000 NS 153327.40000000 0.000144405915 Long EC CORP DE N 2 N N N Justsystems Corp 5299006DS4ZV570NR192 Justsystems Corp N/A 51057.00000000 NS 1453082.61000000 0.001368533773 Long EC CORP JP N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 Spar Nord Bank AS B14LS0907 108039.00000000 NS 1147252.02000000 0.001080498193 Long EC CORP DK N 2 N N N Yunda Holding Co Ltd 300300HU5TWO2S5DH054 Yunda Holding Co Ltd N/A 152615.00000000 NS 389621.17000000 0.000366950733 Long EC CORP CN N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc 681936100 87756.00000000 NS USD 2473841.64000000 0.002329899078 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau S.A. 474171006 44612.00000000 NS 7827691.36000000 0.007372230538 Long EC CORP FR N 2 N N Hyundai Greenfood Co Ltd N/A Hyundai Greenfood Co Ltd N/A 52127.00000000 NS 313343.91000000 0.000295111730 Long EC CORP KR N 2 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic, Inc 413160102 123766.00000000 NS USD 1073051.22000000 0.001010614830 Long EC CORP US N 1 N N N Advanced Energy Solution Holding Co Ltd N/A Advanced Energy Solution Holding Co Ltd N/A 25000.00000000 NS 816459.13000000 0.000768952767 Long EC CORP TW N 2 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc 30225T102 423158.00000000 NS USD 71987638.96000000 0.067798977494 Long EC CORP US N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings, Inc 674429907 1558565.00000000 NS 18656877.96000000 0.017571311786 Long EC CORP JP N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 Hays plc 041610007 1956995.00000000 NS 2676348.90000000 0.002520623282 Long EC CORP GB N 2 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 Brightsphere Investment Group, Inc 10948W103 232538.00000000 NS USD 4188009.38000000 0.003944326523 Long EC CORP US N 1 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 MPC Container Ships AS. N/A 1096259.00000000 NS 2186703.09000000 0.002059467927 Long EC CORP NO N 2 N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 Xiamen C & D, Inc N/A 219611.00000000 NS 429133.27000000 0.000404163788 Long EC CORP CN N 2 N N N Riot Blockchain Inc 5299005LKZAJQDQZDF73 Riot Blockchain, Inc 767292105 99333.00000000 NS USD 416205.27000000 0.000391988015 Long EC CORP US N 1 N N Imdex Ltd 529900H31NX5KRKXB865 Imdex Ltd N/A 401459.00000000 NS 511118.90000000 0.000481379015 Long EC CORP AU N 2 N N N Eizo Corp N/A Eizo Nanao Corp 645181900 18924.00000000 NS 526657.70000000 0.000496013677 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont S.A. H25662182 714752.00000000 NS 76880931.56000000 0.072407549738 Long EC CORP CH N 2 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 Fuyo General Lease Co Ltd B03P2F906 34984.00000000 NS 1985164.86000000 0.001869656368 Long EC CORP JP N 2 N N N SOSiLA Logistics REIT Inc N/A SOSiLA Logistics REIT, Inc N/A 749.00000000 NS 802016.93000000 0.000755350898 Long EC CORP JP N 2 N N N OVS SpA 8156001A772766DCAA71 OVS S.p.A N/A 261570.00000000 NS 428064.70000000 0.000403157394 Long EC CORP IT Y 2 N N Sunlight Real Estate Investment Trust N/A Sunlight Real Estate Investment Trust B1KR43906 1162000.00000000 NS 540513.33000000 0.000509063106 Long EC CORP HK N 2 N N N De Grey Mining Ltd 529900MOX6JOKGFAYY28 De Grey Mining Ltd N/A 1383525.00000000 NS 765901.29000000 0.000721336677 Long EC CORP AU N 2 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc 009066101 172532.00000000 NS USD 15369150.56000000 0.014474883576 Long EC CORP US N 1 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 Bank of Jiangsu Co Ltd N/A 685418.00000000 NS 730120.73000000 0.000687638039 Long EC CORP CN N 2 N N N CCR SA N/A Cia de Concessoes Rodoviarias 284097904 1380772.00000000 NS 3305863.85000000 0.003113509374 Long EC CORP BR N 1 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 Co for Cooperative Insurance N/A 69929.00000000 NS 1075709.66000000 0.001013118586 Long EC CORP SA N 2 N N N Singular Genomics Systems Inc N/A Singular Genomics Systems, Inc 82933R100 45988.00000000 NS USD 175674.16000000 0.000165452410 Long EC CORP US N 1 N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 MeiraGTx Holdings plc G59665102 24327.00000000 NS USD 184155.39000000 0.000173440153 Long EC CORP US N 1 N N N Osaka Soda Co Ltd N/A Osaka Soda Co Ltd 666178009 14800.00000000 NS 348544.19000000 0.000328263852 Long EC CORP JP N 2 N N N Alarko Holding AS N/A Alarko Holding AS N/A 173413.00000000 NS 341095.49000000 0.000321248561 Long EC CORP TR N 2 N N N Hong Kong Technology Venture Co Ltd N/A Hong Kong Television Network Ltd N/A 683000.00000000 NS 538478.32000000 0.000507146504 Long EC CORP HK N 2 N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 Monadelphous Group Ltd N/A 104526.00000000 NS 718883.47000000 0.000677054629 Long EC CORP AU N 2 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc 880770102 98521.00000000 NS USD 8822555.55000000 0.008309207717 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings, Inc 42704L104 4468.00000000 NS USD 402790.20000000 0.000379353512 Long EC CORP US N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd - A N/A 1248937.00000000 NS 1007551.10000000 0.000948925889 Long EC CORP CN N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & Co S.p.A. 425335007 18901.00000000 NS 388416.56000000 0.000365816214 Long EC CORP IT N 2 N N N Vibhavadi Medical Center PCL N/A Vibhavadi Medical Center PCL N/A 531966.66000000 NS 0.00000000 0.000000 Long DE CORP TH N 2 N/A N/A Call Purchased VIBHAVADI MEDICAL CENTER PCL VIBHAVADI MEDICAL CENTER PCL 1.00000000 3.00000000 THB 2099-12-31 XXXX 0.00000000 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd N/A 157959.00000000 NS 12654468.95000000 0.011918158005 Long EC CORP CN N 2 N N N TuSimple Holdings Inc N/A TuSimple Holdings, Inc 90089L108 117167.00000000 NS USD 847117.41000000 0.000797827169 Long EC CORP US N 1 N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 Landis&Gyr Group AG. N/A 26171.00000000 NS 1373483.38000000 0.001293566091 Long EC CORP CH N 2 N N Mapeley Ltd N/A Mapeley Ltd B0BHCR908 35779.00000000 NS 435.54000000 0.000000410197 Long EC CORP GB N 3 N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE N/A 1516.00000000 NS 567957.46000000 0.000534910376 Long EC CORP NL N 2 N N N Redsun Properties Group Ltd 549300TYWIIKAOK07L47 Redsun Properties Group Ltd N/A 1249000.00000000 NS 409075.04000000 0.000385272663 Long EC CORP HK N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 Cargojet, Inc 14179V503 10214.00000000 NS 1130824.38000000 0.001065026410 Long EC CORP CA N 1 N N Beijing United Information Technology Co Ltd N/A Beijing United Information Technology Co Ltd N/A 16300.00000000 NS 216127.79000000 0.000203552212 Long EC CORP CN N 2 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp N/A 2275.00000000 NS 3012347.62000000 0.002837071634 Long EC CORP JP N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 Empire Co Ltd 291843407 280496.00000000 NS 8640200.75000000 0.008137463384 Long EC CORP CA N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc 05465C100 81191.00000000 NS USD 2910697.35000000 0.002741335970 Long EC CORP US N 1 N N N Humansoft Holding Co KSC N/A Humansoft Holding Co KSC N/A 108096.00000000 NS 1091339.77000000 0.001027839245 Long EC CORP KW N 2 N N N Westamerica BanCorp N/A Westamerica Bancorporation 957090103 48004.00000000 NS USD 2671902.64000000 0.002516435732 Long EC CORP US N 1 N N N Bumi Serpong Damai Tbk PT N/A Bumi Serpong Damai Tbk PT N/A 8131500.00000000 NS 497408.98000000 0.000468466819 Long EC CORP ID N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 ElSewedy Electric Co N/A 893992.00000000 NS 288169.76000000 0.000271402359 Long EC CORP EG N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 S4 Capital plc N/A 320901.00000000 NS 900361.12000000 0.000847972849 Long EC CORP GB N 2 N N N Carenet Inc/Japan N/A Carenet, Inc N/A 589100.00000000 NS 4003791.75000000 0.003770827751 Long EC CORP JP N 2 N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 871610.00000000 NS USD 146761691.80000000 0.138222239027 Long EC CORP US N 1 N N N Filo Mining Corp 54930049JO3VWJU1B514 Filo Mining Corp 31730E101 98882.00000000 NS 1367386.26000000 0.001287823737 Long EC CORP CA N 1 N N Modern Times Group MTG AB 549300E8NDODRSX29339 Modern Times Group MTG AB N/A 121791.00000000 NS 981324.84000000 0.000924225626 Long EC CORP SE N 2 N N Life Corp N/A Life Corp N/A 19696.00000000 NS 376077.10000000 0.000354194736 Long EC CORP JP N 2 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc 698813102 29667.00000000 NS USD 2477787.84000000 0.002333615665 Long EC CORP US N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA 469191902 312871.00000000 NS 2240172.46000000 0.002109826136 Long EC CORP NO N 2 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc 260557103 908439.00000000 NS USD 46884536.79000000 0.044156520488 Long EC CORP US N 1 N N N Toei Co Ltd N/A Toei Co Ltd 689518009 7284.00000000 NS 952948.76000000 0.000897500632 Long EC CORP JP N 2 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc 219350105 396970.00000000 NS USD 12508524.70000000 0.011780705644 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A Resolute Forest Products 76117W109 38213.00000000 NS USD 487597.88000000 0.000459226586 Long EC CORP US N 1 N N N Lien Hwa Industrial Corp N/A Lien Hwa Industrial Corp N/A 882000.00000000 NS 1664484.05000000 0.001567634642 Long EC CORP TW N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 George Weston Ltd 961148509 87488.00000000 NS 10220300.31000000 0.009625623519 Long EC CORP CA N 1 N N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 45173.00000000 NS USD 1067437.99000000 0.001005328210 Long EC CORP US N 1 N N N Poonawalla Fincorp Ltd 335800JFD5CDCM4KVL41 Magma Fincorp Ltd N/A 270706.00000000 NS 785773.13000000 0.000740052257 Long EC CORP IN N 2 N N N Santos Brasil Participacoes SA N/A Santos Brasil Participacoes S.A. N/A 583900.00000000 NS 727441.36000000 0.000685114571 Long EC CORP BR N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd N/A 2473104.00000000 NS 2332738.51000000 0.002197006153 Long EC CORP IN N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC N/A 1336948.00000000 NS 4815441.30000000 0.004535250788 Long EC CORP AE N 2 N N N Costamare Inc 5299003L6NPTZ25LN818 Costamare, Inc Y1771G102 112719.00000000 NS USD 1363899.90000000 0.001284540234 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc 743606105 78112.00000000 NS USD 5332706.24000000 0.005022418231 Long EC CORP US N 1 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao Distribuicao Comercio e Industria Ltd N/A 490795.00000000 NS 1563319.16000000 0.001472356116 Long EC CORP BR N 1 N N N Juewei Food Co Ltd N/A Juewei Food Co Ltd N/A 28401.00000000 NS 245691.19000000 0.000231395440 Long EC CORP CN N 2 N N N IIFL Finance Ltd 335800CZ46UJRS34JR78 IIFL Finance Ltd N/A 144890.00000000 NS 596396.97000000 0.000561695109 Long EC CORP IN N 2 N N N Episil-Precision Inc N/A Episil-Precision, Inc N/A 127860.00000000 NS 361486.13000000 0.000340452754 Long EC CORP TW N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 1139641.00000000 NS 59036095.31000000 0.055601030331 Long EC CORP CA N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd 648358000 116401.00000000 NS 725045.05000000 0.000682857692 Long EC CORP JP N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 48020.00000000 NS USD 18967419.80000000 0.017863784487 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix, Inc 67059N108 375715.00000000 NS USD 5496710.45000000 0.005176879718 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Corp J6354Y104 1599968.00000000 NS 12918438.25000000 0.012166768028 Long EC CORP JP N 2 N N N Aspen Aerogels Inc N/A Aspen Aerogels, Inc 04523Y105 212639.00000000 NS USD 2100873.32000000 0.001978632234 Long EC CORP US N 1 N N Goodman Property Trust N/A Goodman Property Trust 629919903 1205633.00000000 NS 1501737.84000000 0.001414357957 Long EC CORP NZ N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 209585.00000000 NS 1336771.95000000 0.001258990747 Long EC CORP CA N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc 354613101 257044.00000000 NS USD 5991695.64000000 0.005643063777 Long EC CORP US N 1 N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc 589378108 47652.00000000 NS USD 3065453.16000000 0.002887087183 Long EC CORP US N 1 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 TCL Multimedia Technology Holdings Ltd N/A 1107000.00000000 NS 523864.18000000 0.000493382701 Long EC CORP HK N 2 N N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL N/A 960500.00000000 NS 254619.68000000 0.000239804419 Long EC CORP TH N 2 N N N United Arrows Ltd N/A United Arrows Ltd 616659900 198099.00000000 NS 3062648.68000000 0.002884445884 Long EC CORP JP N 2 N N N Yunnan Energy New Material Co Ltd N/A Yunnan Energy New Material Co Ltd N/A 58141.00000000 NS 2179735.46000000 0.002052905714 Long EC CORP CN N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd - H N/A 4893491.00000000 NS 1747017.70000000 0.001645366002 Long EC CORP HK N 2 N N Tricida Inc 549300QVPFFJC8SZXG25 Tricida, Inc 89610F101 72771.00000000 NS USD 704423.28000000 0.000663435817 Long EC CORP US N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 National Commercial Bank N/A 2197629.00000000 NS 38683585.10000000 0.036432748086 Long EC CORP SA N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc 45687V106 1132477.00000000 NS USD 47654632.16000000 0.044881807210 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A S&T Bancorp, Inc 783859101 32868.00000000 NS USD 901569.24000000 0.000849110673 Long EC CORP US N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 Advantech Co Ltd 620267906 291331.00000000 NS 3390306.11000000 0.003193038290 Long EC CORP TW N 2 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc 09058V103 449999.00000000 NS USD 4760989.42000000 0.004483967236 Long EC CORP US N 1 N N N Shanghai Junshi Biosciences Co Ltd 300300L36FLCKN0WXW06 Shanghai Junshi Biosciences Co Ltd N/A 51257.00000000 NS 576864.25000000 0.000543298917 Long EC CORP CN N 2 N N N Ratnamani Metals & Tubes Ltd 335800814OWZ2ALCNM51 Ratnamani Metals & Tubes Ltd N/A 21233.00000000 NS 445900.39000000 0.000419955299 Long EC CORP IN N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 2328551.00000000 NS 152698096.57000000 0.143813229081 Long EC CORP CA N 1 N N Haitong UniTrust International Leasing Co Ltd 300300CF1TC4X94X7E53 Haitong UniTrust International Leasing Co Ltd N/A 1852000.00000000 NS 200616.81000000 0.000188943751 Long EC CORP HK Y 2 N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd N/A 3657223.00000000 NS 9842575.23000000 0.009269876691 Long EC CORP IN N 2 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 4954283.00000000 NS USD 176669731.78000000 0.166390054486 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co (Class A) 002896207 42290.00000000 NS USD 715546.80000000 0.000673912106 Long EC CORP US N 1 N N N Itochu Techno-Solutions Corp N/A Itochu Techno-Science Corp 620019901 55100.00000000 NS 1354752.49000000 0.001275925074 Long EC CORP JP N 2 N N N Merdeka Copper Gold Tbk PT N/A Merdeka Copper Gold Tbk PT N/A 13158676.00000000 NS 3524227.03000000 0.003319166908 Long EC CORP ID N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera, Inc 290876101 311405.00000000 NS 14588037.21000000 0.013739219965 Long EC CORP CA N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan 614168904 21542.00000000 NS 1254501.35000000 0.001181507131 Long EC CORP JP N 2 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 92486.00000000 NS USD 5154244.78000000 0.004854340701 Long EC CORP US N 1 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes plc N/A 6583886.00000000 NS 6865085.42000000 0.006465634636 Long EC CORP IE N 2 N N N Saudi Research & Media Group N/A Saudi Research & Marketing Group N/A 40944.00000000 NS 2058245.46000000 0.001938484712 Long EC CORP SA N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc 91324P102 2032339.00000000 NS USD 1043870280.57000000 0.983131808208 Long EC CORP US N 1 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd N/A 849031.00000000 NS 1665130.51000000 0.001568243487 Long EC CORP HK Y 2 N N N Shima Seiki Manufacturing Ltd 3538003VF74W7607DA80 Shima Seiki Manufacturing Ltd 680600004 31800.00000000 NS 490089.19000000 0.000461572937 Long EC CORP JP N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc 754730109 166152.00000000 NS USD 14855650.32000000 0.013991261781 Long EC CORP US N 1 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise 698766904 978000.00000000 NS 546532.36000000 0.000514731913 Long EC CORP TW N 2 N N N Hota Industrial Manufacturing Co Ltd N/A Hota Industrial Manufacturing Co Ltd N/A 1450000.00000000 NS 2986974.64000000 0.002813175002 Long EC CORP TW N 2 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc 099406100 66272.00000000 NS USD 4566803.52000000 0.004301080206 Long EC CORP US N 1 N N N Ichigo Inc N/A Ichigo Holdings Co Ltd 654976901 313725.00000000 NS 724365.02000000 0.000682217230 Long EC CORP JP N 2 N N N Anhui Expressway Co Ltd 529900UGCN9D11VHIL29 Anhui Expressway Co N/A 450000.00000000 NS 363637.83000000 0.000342479256 Long EC CORP HK N 2 N N N BALLY'S CORP 549300NS4D5IK406VT62 Bally's Corp 05875B106 32793.00000000 NS USD 648645.54000000 0.000610903552 Long EC CORP US N 1 N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd (Class A) N/A 206875.00000000 NS 962582.15000000 0.000906573496 Long EC CORP CN N 2 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp N/A 22252.00000000 NS 426127.01000000 0.000401332450 Long EC CORP KR N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc 416515104 1072704.00000000 NS USD 70187022.72000000 0.066103131628 Long EC CORP US N 1 N N N Tilly's Inc N/A Tilly's, Inc 886885102 22908.00000000 NS USD 160814.16000000 0.000151457052 Long EC CORP US N 1 N N N Cebu Air Inc 5493005IKXICEEJZJ743 Cebu Air, Inc N/A 218200.00000000 NS 165132.48000000 0.000155524107 Long EC CORP PH N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 688507003 852956.00000000 NS 25802814.05000000 0.024301455560 Long EC CORP JP N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc 98956P102 710079.00000000 NS USD 74600899.74000000 0.070260183492 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 322307.00000000 NS USD 5034435.34000000 0.004741502475 Long EC CORP US N 1 N N N Pacific Industrial Co Ltd N/A Pacific Industrial Co Ltd N/A 44700.00000000 NS 345721.96000000 0.000325605836 Long EC CORP JP N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 B&S Group Sarl N/A 32887.00000000 NS 172395.31000000 0.000162364343 Long EC CORP NL Y 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc 01626P304 1907359.00000000 NS 74400633.46000000 0.070071569875 Long EC CORP CA N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 1898075.00000000 NS USD 72867099.25000000 0.068627265645 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A Northwest Natural Holding Co 66765N105 160224.00000000 NS USD 8507894.40000000 0.008012855391 Long EC CORP US N 1 N N N Create Restaurants Holdings Inc N/A Create Restaurants Holdings, Inc N/A 135000.00000000 NS 930932.28000000 0.000876765200 Long EC CORP JP N 2 N N N Domo Inc 549300X57AGT5JULJ761 Domo, Inc 257554105 193663.00000000 NS USD 5383831.40000000 0.005070568630 Long EC CORP US N 1 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 China Merchants Shekou Industrial Zone Holdings Co Ltd N/A 559327.00000000 NS 1124204.66000000 0.001058791864 Long EC CORP CN N 2 N N N Nichias Corp N/A Nichias Corp 664114006 63440.00000000 NS 1052532.69000000 0.000991290188 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges and Clearing Ltd Y3506N139 2846566.00000000 NS 140780444.73000000 0.132589015861 Long EC CORP HK N 2 N N N Raffles Medical Group Ltd 254900BARSOMRVZFY947 Raffles Medical Group Ltd N/A 1444499.00000000 NS 1164687.49000000 0.001096919166 Long EC CORP SG N 2 N N N FB Financial Corp 5493000B2LD2C2A6C435 FB Financial Corp 30257X104 30268.00000000 NS USD 1187110.96000000 0.001118037907 Long EC CORP US N 1 N N N Timken India Ltd 335800VYJD6YXMCODK97 Timken India Ltd N/A 25665.00000000 NS 775098.34000000 0.000729998589 Long EC CORP IN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 601369903 1172447.00000000 NS 679816.65000000 0.000640260945 Long EC CORP HK N 2 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 Tourmaline Oil Corp 89156V106 473724.00000000 NS 24632028.68000000 0.023198793324 Long EC CORP CA N 1 N N Geron Corp 549300T282D7Z2YESL90 Geron Corp 374163103 145817.00000000 NS USD 226016.35000000 0.000212865398 Long EC CORP US N 1 N N SooChow Securities Co Ltd 300300E1008532000098 SooChow Securities Co Ltd N/A 211935.00000000 NS 219725.46000000 0.000206940548 Long EC CORP CN N 2 N N N Akzo Nobel India Ltd 335800Z6FCJYII12VJ88 Akzo Nobel India Ltd N/A 7443.00000000 NS 177880.55000000 0.000167530420 Long EC CORP IN N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co 427866108 376177.00000000 NS USD 80938243.32000000 0.076228783393 Long EC CORP US N 1 N N N Ascopiave SpA 815600ABFF26D15A4920 Ascopiave S.p.A. B1JMNT901 66898.00000000 NS 202625.84000000 0.000190835884 Long EC CORP IT N 2 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc 74727A104 14325.00000000 NS USD 773406.75000000 0.000728405426 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd N/A 3161926.00000000 NS 7852565.75000000 0.007395657591 Long EC CORP ZA N 2 N N N KRUK SA 259400T1FZYBIW8XUJ78 KRUK S.A. N/A 20401.00000000 NS 1089060.80000000 0.001025692879 Long EC CORP PL N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd N/A 3489214.00000000 NS 5406713.80000000 0.005092119599 Long EC CORP HK N 2 N N N Yamana Gold Inc 54930002VY22NXG01418 Yamana Gold, Inc 98462Y100 1110259.00000000 NS 5166603.02000000 0.004865979867 Long EC CORP CA N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain F80343100 3300401.00000000 NS 142607780.81000000 0.134310026851 Long EC CORP FR N 2 N N N Zeal Network SE 391200EIRBXU4TUMMQ46 Zeal Network SE N/A 17113.00000000 NS 673604.32000000 0.000634410084 Long EC CORP DE N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 Chongqing Changan Automobile Co Ltd N/A 131008.00000000 NS 339887.29000000 0.000320110661 Long EC CORP CN N 2 N N N Coway Co Ltd N/A Coway Co Ltd 617340906 62928.00000000 NS 3113487.19000000 0.002932326312 Long EC CORP KR N 2 N N N Rashtriya Chemicals & Fertilizers Ltd 335800HGCBDTFT4VGO94 Rashtriya Chemicals & Fertilizers Ltd N/A 161129.00000000 NS 160098.05000000 0.000150782609 Long EC CORP IN N 2 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 Inovio Pharmaceuticals, Inc 45773H201 187120.00000000 NS USD 323717.60000000 0.000304881818 Long EC CORP US N 1 N N Fujian Sunner Development Co Ltd 300300O2MSF659DM5M44 Fujian Sunner Development Co Ltd N/A 87800.00000000 NS 251814.97000000 0.000237162903 Long EC CORP CN N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies M22465104 133193.00000000 NS USD 16220243.54000000 0.015276454994 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 596233908 1014191.00000000 NS 32073847.23000000 0.030207603387 Long EC CORP FR N 2 N N NOK Corp N/A NOK Corp 664242005 133188.00000000 NS 1082516.93000000 0.001019529769 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG. B083BH906 82825.00000000 NS 7277338.01000000 0.006853899962 Long EC CORP CH N 2 N N N Real Matters Inc 54930038CQZBR1KZYE22 Real Matters, Inc 75601Y100 93890.00000000 NS 370541.64000000 0.000348981362 Long EC CORP CA N 1 N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 Deutsche Beteiligungs AG. 506633908 25447.00000000 NS 676343.48000000 0.000636989864 Long EC CORP DE N 2 N N N San Shing Fastech Corp N/A San Shing Fastech Corp N/A 207000.00000000 NS 388145.83000000 0.000365561237 Long EC CORP TW N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar S.A. B01SCS903 300100.00000000 NS 1447329.01000000 0.001363114951 Long EC CORP BR N 1 N N N Grupa Azoty SA 259400Z9C99U5B36R274 Grupa Azoty S.A. N/A 108999.00000000 NS 1096779.00000000 0.001032961989 Long EC CORP PL N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL N/A 6797637.00000000 NS 1645104.10000000 0.001549382330 Long EC CORP TH N 2 N N N PMV Pharmaceuticals Inc N/A PMV Pharmaceuticals, Inc 69353Y103 30353.00000000 NS USD 432530.25000000 0.000407363112 Long EC CORP US N 1 N N BRP Inc 529900EPQGESIRCPY551 BRP, Inc (Toronto) 05577W200 45369.00000000 NS 2792209.59000000 0.002629742520 Long EC CORP CA N 1 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 Bank of Chengdu Co Ltd N/A 186020.00000000 NS 461597.42000000 0.000434738984 Long EC CORP CN N 2 N N N Foghorn Therapeutics Inc N/A Foghorn Therapeutics, Inc 344174107 5641.00000000 NS USD 76717.60000000 0.000072253721 Long EC CORP US N 1 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 Permanent TSB Group Holdings plc N/A 1657919.00000000 NS 2302076.49000000 0.002168128228 Long EC CORP IE N 2 N N N Supreme Electronics Co Ltd N/A Supreme Electronics Co Ltd N/A 516000.00000000 NS 730793.38000000 0.000688271551 Long EC CORP TW N 2 N N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 Asia Cement China Holdings Corp N/A 586000.00000000 NS 321437.59000000 0.000302734472 Long EC CORP HK N 2 N N N Chofu Seisakusho Co Ltd N/A Chofu Seisakusho Co Ltd 619277007 21900.00000000 NS 284923.54000000 0.000268345023 Long EC CORP JP N 2 N N Hankyu Hanshin REIT Inc N/A Hankyu Reit, Inc B0LLJ3904 745.00000000 NS 821330.50000000 0.000773540692 Long EC CORP JP N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic plc B0N8QD901 609885.00000000 NS 6045331.67000000 0.005693578949 Long EC CORP GB N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 Pets at Home Group plc N/A 589630.00000000 NS 2219349.12000000 0.002090214420 Long EC CORP GB N 2 N N N Silverlake Axis Ltd N/A Silverlake Axis Ltd N/A 929741.00000000 NS 264711.51000000 0.000249309047 Long EC CORP SG N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd - H B0B8Z2908 6500319.00000000 NS 4505694.11000000 0.004243526499 Long EC CORP HK N 2 N N N Apeloa Pharmaceutical Co Ltd N/A Apeloa Pharmaceutical Co Ltd N/A 39971.00000000 NS 123239.39000000 0.000116068602 Long EC CORP CN N 2 N N N FS Finans A/S N/A FS Finans A.S. B1G6TY902 5200.00000000 NS 0.00000000 0.000000 Long EC CORP DK N 3 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank, Inc 652334905 3988926.00000000 NS 8025231.39000000 0.007558276535 Long EC CORP PH N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics, Inc 626073902 1361673.00000000 NS 10152976.49000000 0.009562216992 Long EC CORP TW N 2 N N N Cogent Biosciences Inc N/A Cogent Biosciences, Inc 19240Q201 83269.00000000 NS USD 751086.38000000 0.000707383785 Long EC CORP US N 1 N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co (Class A) 811054402 50599.00000000 NS USD 630969.53000000 0.000594256035 Long EC CORP US N 1 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 Guangdong Haid Group Co Ltd N/A 119645.00000000 NS 1073575.93000000 0.001011109009 Long EC CORP CN N 2 N N N Aptiv PLC N/A Aptiv plc G6095L109 493956.00000000 NS USD 43996660.92000000 0.041436678110 Long EC CORP US N 1 N N N CARsgen Therapeutics Holdings Ltd N/A CARsgen Therapeutics Holdings Ltd N/A 132000.00000000 NS 245660.35000000 0.000231366395 Long EC CORP HK Y 2 N N Riso Kyoiku Co Ltd N/A Riso Kyoiku Co Ltd N/A 120000.00000000 NS 282225.56000000 0.000265804027 Long EC CORP JP N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources Ltd N/A 1076192.00000000 NS 894571.64000000 0.000842520234 Long EC CORP AU N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd - A N/A 10721.00000000 NS 183734.94000000 0.000173044167 Long EC CORP CN N 2 N N N Beijing Sinnet Technology Co Ltd N/A Beijing Sinnet Technology Co Ltd N/A 116118.00000000 NS 181233.97000000 0.000170688718 Long EC CORP CN N 2 N N N Indo Count Industries Ltd 335800K2IZ3N44GS9379 Indo Count Industries Ltd Y39739118 75375.00000000 NS 125521.58000000 0.000118218001 Long EC CORP IN N 2 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 62002.00000000 NS USD 2103107.84000000 0.001980736737 Long EC CORP US N 1 N N N Mullen Group Ltd 549300KLU7H5NA3I5P62 Mullen Group Ltd 625284104 109975.00000000 NS 964588.06000000 0.000908462690 Long EC CORP CA N 1 N N N Comture Corp N/A Comture Corp N/A 27488.00000000 NS 537605.99000000 0.000506324932 Long EC CORP JP N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc 016255101 141657.00000000 NS USD 33525962.19000000 0.031575225814 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners, Inc 34417P100 150398.00000000 NS USD 5122555.88000000 0.004824495647 Long EC CORP US N 1 N N N Gulf Warehousing Co N/A Gulf Warehousing Co N/A 268359.00000000 NS 301095.59000000 0.000283576089 Long EC CORP QA N 2 N N N Chicago Atlantic Real Estate Finance Inc N/A Chicago Atlantic Real Estate Finance, Inc 167239102 5232.00000000 NS USD 78793.92000000 0.000074209229 Long EC CORP US N 1 N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 National Bank of Abu Dhabi PJSC N/A 5140694.00000000 NS 26305530.63000000 0.024774921152 Long EC CORP AE N 2 N N N Chindata Group Holdings Ltd 655600DHYORMZZMVIW64 Chindata Group Holdings Ltd (ADR) 16955F107 148500.00000000 NS USD 1152360.00000000 0.001085308961 Long EC CORP KY N 1 N N Wintek Corp/Taiwan N/A Wintek Corp 613960905 190500.00000000 NS 64.07000000 0.000000060342 Long EC CORP TW N 3 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro, Inc 59162N109 287012.00000000 NS 15405266.53000000 0.014508898108 Long EC CORP CA N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 Vaalco Energy, Inc 91851C201 8940.00000000 NS USD 62043.60000000 0.000058433540 Long EC CORP US N 1 N N JHSF Participacoes SA N/A JHSF Participacoes S.A. N/A 385600.00000000 NS 429553.74000000 0.000404559793 Long EC CORP BR N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc 03762U105 114365.00000000 NS USD 1193970.60000000 0.001124498414 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 70833.00000000 NS USD 1486784.67000000 0.001400274850 Long EC CORP US N 1 N N Singer Thailand PCL N/A Singer Thailand PCL N/A 368300.00000000 NS 461634.43000000 0.000434773841 Long EC CORP TH N 2 N N N LivePerson Inc 549300IN2P1JZ20G7N40 Liveperson, Inc 538146101 51961.00000000 NS USD 734728.54000000 0.000691977740 Long EC CORP US N 1 N N N NuScale Power Corp N/A NuScale Power Corp 67079K100 14121.00000000 NS USD 141068.79000000 0.000132860583 Long EC CORP US N 1 N N MidWestOne Financial Group Inc N/A MidWestOne Financial Group, Inc 598511103 11130.00000000 NS USD 330783.60000000 0.000311536677 Long EC CORP US N 1 N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 NHK Spring Co Ltd 661964007 234215.00000000 NS 1537177.04000000 0.001447735097 Long EC CORP JP N 2 N N N Amata Corp PCL N/A Amata Corp PCL (Foreign) N/A 936100.00000000 NS 485402.39000000 0.000457158842 Long EC CORP TH N 2 N N N CapitaLand China Trust 5493007T7JU82E186P49 CapitaRetail China Trust B1HL3P905 1349287.00000000 NS 1117383.09000000 0.001052367212 Long EC CORP SG N 2 N N N International Seaways Inc 549300YUFDGFRNGBWF46 International Seaways, Inc Y41053102 41207.00000000 NS USD 873588.40000000 0.000822757922 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 107904.00000000 NS USD 2064203.52000000 0.001944096097 Long EC CORP US N 1 N N N Ya Hsin Industrial Co Ltd N/A Ya Hsin Industrial Co Ltd 611583907 15750.00000000 NS 0.00000000 0.000000 Long EC CORP TW N 3 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 Nissha Printing Co Ltd N/A 43360.00000000 NS 469141.70000000 0.000441844294 Long EC CORP JP N 2 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 29141.00000000 NS USD 156195.76000000 0.000147107378 Long EC CORP US N 1 N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd N/A 534204.00000000 NS 436219.47000000 0.000410837672 Long EC CORP AU N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 658011903 7455161.00000000 NS 6579642.00000000 0.006196799982 Long EC CORP TW N 2 N N N ID Logistics Group 969500U1DQN70VMJ9P45 ID Logistics Group N/A 3064.00000000 NS 851074.92000000 0.000801554408 Long EC CORP FR N 2 N N N Canfor Corp N/A Canfor Corp 137576104 74758.00000000 NS 1303851.07000000 0.001227985396 Long EC CORP CA N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc 896288107 120572.00000000 NS USD 9358798.64000000 0.008814249050 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 41655.00000000 NS USD 435294.75000000 0.000409966757 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian Group Ltd B19NLV907 638569.00000000 NS 18748890.80000000 0.017657970781 Long EC CORP GB N 2 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc 30212P303 166670.00000000 NS USD 15805316.10000000 0.014885670457 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825500 25715.00000000 NS USD 252264.15000000 0.000237585947 Long EC CORP US N 1 N N N SKF India Ltd 549300CVYOU2WDXEH441 SKF India Ltd N/A 26868.00000000 NS 1242174.83000000 0.001169897840 Long EC CORP IN N 2 N N N Taiheiyo Cement Corp N/A Taiheiyo Cement Corp 666020003 136000.00000000 NS 2026386.22000000 0.001908479229 Long EC CORP JP N 2 N N N Vestel Beyaz Esya Sanayi ve Ticaret AS 789000VRFVY3D0YO2710 Vestel Beyaz Esya Sanayi ve Ticaret AS N/A 359704.00000000 NS 194920.62000000 0.000183578999 Long EC CORP TR N 2 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd 665610002 264994.00000000 NS 3575240.19000000 0.003367211825 Long EC CORP JP N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 Tung Ho Steel Enterprise Corp 690731906 676990.00000000 NS 1181946.47000000 0.001113173918 Long EC CORP TW N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc 988498101 783762.00000000 NS USD 88964824.62000000 0.083788331293 Long EC CORP US N 1 N N N Chong Hong Construction Co Ltd N/A Chong Hong Construction Co N/A 234000.00000000 NS 577092.91000000 0.000543514272 Long EC CORP TW N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 Hisamitsu Pharmaceutical Co, Inc 642890008 53400.00000000 NS 1380367.54000000 0.001300049690 Long EC CORP JP N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt Red S.A. N/A 48382.00000000 NS 1039483.13000000 0.000978999927 Long EC CORP PL N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 22539.00000000 NS USD 5122889.31000000 0.004824809676 Long EC CORP US N 1 N N N Hong Seng Consolidated Bhd N/A Hong Seng Consolidated Bhd N/A 2635400.00000000 NS 490796.09000000 0.000462238705 Long EC CORP MY N 2 N N N Barco NV 549300N17QCD827TII61 Barco NV N/A 83128.00000000 NS 1753091.90000000 0.001651086769 Long EC CORP BE N 2 N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 Bank of Kyoto Ltd 607575008 70700.00000000 NS 3025980.26000000 0.002849911047 Long EC CORP JP N 2 N N N Sekawan Intipratama Tbk PT N/A Sekawan Intipratama Tbk PT N/A 8218300.00000000 NS 5.52000000 0.000000005198 Long EC CORP ID N 3 N N N Posco ICT Co Ltd N/A Posco ICT Co Ltd N/A 58655.00000000 NS 237220.08000000 0.000223417229 Long EC CORP KR N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO 669323008 170124.00000000 NS 30339425.17000000 0.028574100137 Long EC CORP KR N 2 N N N Absci Corp N/A Absci Corp 00091E109 46068.00000000 NS USD 152945.76000000 0.000144046482 Long EC CORP US N 1 N N Toei Animation Co Ltd N/A Toei Animation Co Ltd N/A 9600.00000000 NS 766354.75000000 0.000721763752 Long EC CORP JP N 2 N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 MKS Instruments, Inc 55306N104 29444.00000000 NS USD 3021837.72000000 0.002846009544 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp 639758903 991.00000000 NS 4563188.98000000 0.004297675981 Long EC CORP JP N 2 N N N Saudi Automotive Services Co N/A Saudi Automotive Services Co N/A 33605.00000000 NS 311315.94000000 0.000293201759 Long EC CORP SA N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 Lundbergs AB (B Shares) N/A 13804.00000000 NS 562882.39000000 0.000530130603 Long EC CORP SE N 2 N N N Eoflow Co Ltd N/A Eoflow Co Ltd N/A 24052.00000000 NS 359341.78000000 0.000338433175 Long EC CORP KR N 2 N N N Airtrip Corp N/A Airtrip Corp N/A 214800.00000000 NS 4049449.88000000 0.003813829224 Long EC CORP JP N 2 N N Sunway Construction Group Bhd N/A Sunway Construction Group BHD N/A 339200.00000000 NS 116441.07000000 0.000109665848 Long EC CORP MY N 2 N N N Eneti Inc 549300MHZ4YKRPGBH616 Eneti, Inc Y2294C107 89011.00000000 NS USD 546527.54000000 0.000514727374 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 19677.00000000 NS USD 1299665.85000000 0.001224043696 Long EC CORP US N 1 N N N Hitachi Transport System Ltd N/A Hitachi Transport System Ltd 642923007 48925.00000000 NS 3091610.79000000 0.002911722809 Long EC CORP JP N 2 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas S.A. B0LD0L902 478545.00000000 NS 166615.95000000 0.000156921260 Long EC CORP CL N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Energy Corp 92840M102 492811.00000000 NS USD 11260731.35000000 0.010605516202 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 Enviva, Inc 29415B103 5948.00000000 NS USD 340344.56000000 0.000320541324 Long EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB (B Shares) 490238003 439067.00000000 NS 8883442.27000000 0.008366551691 Long EC CORP SE N 2 N N N Shihlin Paper Corp N/A Shihlin Paper Corp N/A 166000.00000000 NS 317189.89000000 0.000298733928 Long EC CORP TW N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 Nike, Inc (Class B) 654106103 2048799.00000000 NS USD 209387257.80000000 0.197203883670 Long EC CORP US N 1 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 China South City Holdings Ltd N/A 5698000.00000000 NS 480616.44000000 0.000452651367 Long EC CORP HK N 2 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc 50077B207 825841.00000000 NS USD 11462673.08000000 0.010795707782 Long EC CORP US N 1 N N N Centuria Industrial REIT N/A Centuria Industrial REIT N/A 679683.00000000 NS 1321992.94000000 0.001245071666 Long EC CORP AU N 2 N N N Spirit AeroSystems Holdings Inc N/A Spirit Aerosystems Holdings, Inc (Class A) 848574109 277042.00000000 NS USD 8117330.60000000 0.007645016875 Long EC CORP US N 1 N N N Shin Zu Shing Co Ltd N/A Shin Zu Shing Co Ltd B02GHN904 174000.00000000 NS 478957.26000000 0.000451088728 Long EC CORP TW N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Ltd N/A 1874248.00000000 NS 1262721.21000000 0.001189248711 Long EC CORP HK N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd (Class A) N/A 872567.00000000 NS 414281.17000000 0.000390175870 Long EC CORP CN N 2 N N N GRUPO DE MODA SOMA SA N/A GRUPO DE MODA SOMA S.A. N/A 583500.00000000 NS 1025747.83000000 0.000966063827 Long EC CORP BR N 1 N N N Hualan Biological Engineering Inc N/A Hualan Biological Engineering, Inc N/A 77920.00000000 NS 266072.13000000 0.000250590498 Long EC CORP CN N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 Trican Well Service Ltd 895945103 260655.00000000 NS 747216.40000000 0.000703738983 Long EC CORP CA N 1 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 618602908 1726000.00000000 NS 1841605.17000000 0.001734449820 Long EC CORP TW N 2 N N N Vir Biotechnology Inc N/A Vir Biotechnology, Inc 92764N102 122875.00000000 NS USD 3129626.25000000 0.002947526308 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc 31154R109 37885.00000000 NS USD 522813.00000000 0.000492392684 Long EC CORP US N 1 N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL plc B08YDF900 6348516.00000000 NS 10938564.36000000 0.010302094770 Long EC CORP TH N 2 N N N PVA TePla AG 5299002Y7DARXV2Y4R82 PVA TePla AG. N/A 50485.00000000 NS 972322.19000000 0.000915746803 Long EC CORP DE N 2 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains Inc 393222104 44074.00000000 NS USD 1197490.58000000 0.001127813580 Long EC CORP US N 1 N N N Hokuhoku Financial Group Inc N/A Hokuhoku Financial Group, Inc 668359904 139960.00000000 NS 865254.04000000 0.000814908504 Long EC CORP JP N 2 N N N OneConnect Financial Technology Co Ltd N/A OneConnect Financial Technology Co Ltd (ADR) 68248T105 148700.00000000 NS USD 254277.00000000 0.000239481678 Long EC CORP KY N 1 N N N Sundram Fasteners Ltd 3358003EQ1YWXUE2HH94 Sundram Fasteners Ltd N/A 115348.00000000 NS 1061469.43000000 0.000999706936 Long EC CORP IN N 2 N N N Smartfren Telecom Tbk PT 875500RRU53G6G7HKK23 Smartfren Telecom Tbk PT N/A 107562604.00000000 NS 599871.66000000 0.000564967621 Long EC CORP ID N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties plc (London) N/A 3460973.00000000 NS 3379269.22000000 0.003182643591 Long EC CORP GB Y 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco S.A. 268434909 604487.00000000 NS 471323.98000000 0.000443899596 Long EC CORP CL N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 Mapletree Commercial Trust N/A 2429384.00000000 NS 3201838.24000000 0.003015536582 Long EC CORP SG N 2 N N N CTO Realty Growth Inc N/A CTO Realty Growth, Inc 22948Q101 5000.00000000 NS USD 305600.00000000 0.000287818406 Long EC CORP US N 1 N N Dongkuk Steel Mill Co Ltd N/A Dongkuk Steel Mill Co Ltd 627611908 77085.00000000 NS 765270.94000000 0.000720743005 Long EC CORP KR N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 Voltas Ltd N/A 253644.00000000 NS 3136747.82000000 0.002954233503 Long EC CORP IN N 2 N N N momo.com Inc N/A momo.com, Inc N/A 70800.00000000 NS 1523187.48000000 0.001434559532 Long EC CORP TW N 2 N N N Tennessee Valley Authority Discount Notes 549300HE1ISW43LNKM54 Tennessee Valley Authority 880590YZ1 12500000.00000000 PA USD 12497586.50000000 0.011770403892 Long STIV USGSE US N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3846510.00000000 NS USD 417923311.50000000 0.393606091269 Long EC CORP US N 1 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 Dr Lal PathLabs Ltd N/A 43412.00000000 NS 1191690.24000000 0.001122350738 Long EC CORP IN Y 2 N N N MISC Bhd 9845002055U77FF6B972 MISC BHD N/A 1802740.00000000 NS 2904643.81000000 0.002735634661 Long EC CORP MY N 2 N N N United Electronics Co N/A United Electronics Co N/A 33282.00000000 NS 1005995.05000000 0.000947460379 Long EC CORP SA N 2 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 Heron Therapeutics, Inc 427746102 16922.00000000 NS USD 47212.38000000 0.000044465287 Long EC CORP US N 1 N N Microbio Co Ltd N/A Microbio Co Ltd N/A 375000.00000000 NS 709402.50000000 0.000668125317 Long EC CORP TW N 2 N N N Dubai Investments PJSC N/A Dubai Investments PJSC N/A 2492690.00000000 NS 1487368.60000000 0.001400824804 Long EC CORP AE N 2 N N N Sanne Group PLC 2138005UBLKEZRITH576 Sanne Group plc N/A 177240.00000000 NS 1954733.96000000 0.001840996116 Long EC CORP GB N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 Melia Hotels International S.A. 573829900 139361.00000000 NS 889529.22000000 0.000837771212 Long EC CORP ES N 2 N N N VS Industry Bhd N/A VS Industry BHD N/A 3545500.00000000 NS 801232.32000000 0.000754611941 Long EC CORP MY N 2 N N N Xiamen Faratronic Co Ltd N/A Xiamen Faratronic Co Ltd N/A 15500.00000000 NS 475963.34000000 0.000448269011 Long EC CORP CN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS S.A. X40338109 583226.00000000 NS 12643372.83000000 0.011907707522 Long EC CORP PT N 2 N N N Taisun Enterprise Co Ltd N/A Taisun Enterprise Co Ltd N/A 231000.00000000 NS 236937.65000000 0.000223151233 Long EC CORP TW N 2 N N N Inter Parfums Inc N/A Inter Parfums, Inc 458334109 3230.00000000 NS USD 235983.80000000 0.000222252883 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd J78186103 51023.00000000 NS 1926780.04000000 0.001814668718 Long EC CORP JP N 2 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc 068463108 5108.00000000 NS USD 372219.96000000 0.000350562027 Long EC CORP US N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin plc N/A 2248869.00000000 NS 2150029.80000000 0.002024928503 Long EC CORP GB N 2 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone, Inc 09260D107 798473.00000000 NS USD 72844691.79000000 0.068606161982 Long EC CORP US N 1 N N N Panin Financial Tbk PT N/A PT Panin Life Tbk N/A 14952900.00000000 NS 429591.62000000 0.000404595469 Long EC CORP ID N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 Teijin Ltd 688050004 211400.00000000 NS 2201000.37000000 0.002072933307 Long EC CORP JP N 2 N N N Dream Finders Homes Inc N/A Dream Finders Homes, Inc 26154D100 3228.00000000 NS USD 34345.92000000 0.000032347473 Long EC CORP US N 1 N N Humacyte Inc N/A Humacyte, Inc 44486Q103 2707.00000000 NS USD 8689.47000000 0.000008183865 Long EC CORP US N 1 N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 Keiyo Bank Ltd 619064009 99848.00000000 NS 351281.22000000 0.000330841626 Long EC CORP JP N 2 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc 084680107 86256.00000000 NS USD 2136561.12000000 0.002012243509 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp 320517105 551678.00000000 NS USD 12059681.08000000 0.011357978368 Long EC CORP US N 1 N N N Far East Consortium International Ltd 54930031259IQB0EH527 Far East Consortium 633155908 1283269.00000000 NS 409470.06000000 0.000385644699 Long EC CORP HK N 2 N N N Triveni Engineering & Industries Ltd 335800FKS9LS8OYORP03 Triveni Engineering & Industries Ltd N/A 93653.00000000 NS 281465.08000000 0.000265087797 Long EC CORP IN N 2 N N N Ashford Hospitality Trust Inc N/A Ashford Hospitality Trust, Inc 044103869 30775.00000000 NS USD 184034.50000000 0.000173326297 Long EC CORP US N 1 N N IIFL Wealth Management Ltd 335800DDYMCDBO5OLL32 IIFL Wealth Management Ltd N/A 42606.00000000 NS 801512.98000000 0.000754876271 Long EC CORP IN N 2 N N N Alteryx Inc 549300XWZG0JHL7I0827 Alteryx, Inc 02156B103 58859.00000000 NS USD 2849952.78000000 0.002684125874 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG. D19225107 1558812.00000000 NS 58854714.21000000 0.055430203043 Long EC CORP DE N 2 N N N Hubei Xingfa Chemicals Group Co Ltd 300300VDBHR35WWCOK67 Hubei Xingfa Chemicals Group Co Ltd N/A 82700.00000000 NS 544968.27000000 0.000513258831 Long EC CORP CN N 2 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc (Class B) 913903100 46669.00000000 NS USD 4700034.99000000 0.004426559491 Long EC CORP US N 1 N N N SK Square Co Ltd N/A SK Square Co Ltd N/A 112198.00000000 NS 3389515.65000000 0.003192293824 Long EC CORP KR N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 Faurecia 440044907 183312.00000000 NS 3673640.73000000 0.003459886846 Long EC CORP FR N 2 N N Shiny Chemical Industrial Co Ltd N/A Shiny Chemical Industrial Co Ltd N/A 120000.00000000 NS 608657.87000000 0.000573242598 Long EC CORP TW N 2 N N N NICE Holdings Co Ltd N/A NICE Holdings Co Ltd N/A 18149.00000000 NS 206867.38000000 0.000194830627 Long EC CORP KR N 2 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc 421946104 284895.00000000 NS USD 7749144.00000000 0.007298253523 Long EC CORP US N 1 N N Freee KK N/A Freee KK N/A 89300.00000000 NS 2192615.70000000 0.002065036506 Long EC CORP JP N 2 N N iDreamSky Technology Holdings Ltd 5493000UY4MRWCX8J010 iDreamSky Technology Holdings Ltd N/A 796000.00000000 NS 588091.21000000 0.000553872627 Long EC CORP HK Y 2 N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 Borr Drilling Ltd N/A 248194.00000000 NS 1098766.43000000 0.001034833778 Long EC CORP NO N 2 N N N Youlchon Chemical Co Ltd N/A Youlchon Chemical Co Ltd N/A 10657.00000000 NS 160348.08000000 0.000151018091 Long EC CORP KR N 2 N N N Optorun Co Ltd N/A Optorun Co Ltd N/A 35552.00000000 NS 471986.76000000 0.000444523812 Long EC CORP JP N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc 29444U700 102319.00000000 NS USD 67225629.38000000 0.063314049456 Long EC CORP US N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat S.A. N/A 237872.00000000 NS 1126807.00000000 0.001061242784 Long EC CORP PL N 2 N N N Mahindra Lifespace Developers Ltd 335800C4GAEGPH1E9B03 Mahindra Lifespace Developers Ltd N/A 88733.00000000 NS 459437.72000000 0.000432704948 Long EC CORP IN N 2 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings plc G5698W116 74016.00000000 NS USD 1119121.92000000 0.001054004867 Long EC CORP US N 1 N N N First Financial Corp/IN N/A First Financial Corp 320218100 34940.00000000 NS USD 1554830.00000000 0.001464360905 Long EC CORP US N 1 N N N Tianshan Aluminum Group Co Ltd 300300VE52AL1GWYFN04 Tianshan Aluminum Group Co Ltd N/A 286900.00000000 NS 280732.23000000 0.000264397588 Long EC CORP CN N 2 N N N Burning Rock Biotech Ltd N/A Burning Rock Biotech Ltd (ADR) 12233L107 52000.00000000 NS USD 151320.00000000 0.000142515318 Long EC CORP KY N 1 N N Azul SA 549300Z0MWZ57Q9RR205 Azul S.A. N/A 346700.00000000 NS 820137.00000000 0.000772416637 Long EC CORP BR N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd N/A 2735605.00000000 NS 3081778.19000000 0.002902462327 Long EC CORP HK N 2 N N N Kisoji Co Ltd N/A Kisoji Co Ltd 649749009 22300.00000000 NS 359190.99000000 0.000338291159 Long EC CORP JP N 2 N N Vista Outdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor, Inc 928377100 65183.00000000 NS USD 1818605.70000000 0.001712788594 Long EC CORP US N 1 N N N Fagerhult AB 549300G9NPD8LSJLMP91 Fagerhult AB N/A 153551.00000000 NS 684489.21000000 0.000644661628 Long EC CORP SE N 2 N N Shinsegae International Inc 9884001JAJCEJJE03U11 Shinsegae International Co Ltd N/A 15710.00000000 NS 366166.32000000 0.000344860623 Long EC CORP KR N 2 N N N LF Corp N/A LF Corp B1GKF2906 20025.00000000 NS 239775.78000000 0.000225824224 Long EC CORP KR N 2 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc 950755108 65999.00000000 NS USD 2543601.46000000 0.002395599864 Long EC CORP US N 1 N N N EPL Ltd 335800SHKQVLNEGB2W80 Essel Propack Ltd N/A 122091.00000000 NS 231140.23000000 0.000217691140 Long EC CORP IN N 2 N N N NanoXplore Inc 254900UCLLYB72ONDB31 NanoXplore, Inc 63010G100 160892.00000000 NS 411229.55000000 0.000387301811 Long EC CORP CA N 1 N N Technicolor SA 4N6SD705LP5XZKA2A097 Technicolor S.A. N/A 233545.00000000 NS 691155.60000000 0.000650940128 Long EC CORP FR N 2 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp 98983L108 287993.00000000 NS USD 7844929.32000000 0.007388465493 Long EC CORP US N 1 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 Inmobiliaria Colonial S.A. N/A 345670.00000000 NS 2211458.24000000 0.002082782677 Long EC CORP ES N 2 N N N SentinelOne Inc N/A SentinelOne, Inc 81730H109 145827.00000000 NS USD 3402143.91000000 0.003204187298 Long EC CORP US N 1 N N Coromandel International Ltd 335800U73K3HJSQKT249 Coromandel International Ltd N/A 149205.00000000 NS 1806514.89000000 0.001701401298 Long EC CORP IN N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts Industries NV B1W8P1906 179254.00000000 NS 6960948.74000000 0.006555920068 Long EC CORP NL N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 645098005 57664.00000000 NS 1844258.65000000 0.001736948905 Long EC CORP KR N 2 N N N Wincanton PLC 213800Z5WTW8QKOHWQ82 Wincanton plc 303293906 142149.00000000 NS 603235.62000000 0.000568135846 Long EC CORP GB N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 Australian Agricultural Co Ltd 638228908 238949.00000000 NS 356682.28000000 0.000335928420 Long EC CORP AU N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 111634.00000000 NS USD 21640250.90000000 0.020381094656 Long EC CORP US N 1 N N N TTW PCL 529900SXM74NQ438EE35 TTW PCL N/A 1580000.00000000 NS 473709.52000000 0.000446146332 Long EC CORP TH N 2 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 Casa Systems, Inc 14713L102 59242.00000000 NS USD 232821.06000000 0.000219274170 Long EC CORP US N 1 N N Air Water Inc N/A Air Water, Inc 644146003 215300.00000000 NS 2713005.49000000 0.002555146978 Long EC CORP JP N 2 N N N Sansiri PCL N/A Sansiri PCL N/A 13631700.00000000 NS 390031.64000000 0.000367337320 Long EC CORP TH N 2 N N N Solo Brands Inc N/A Solo Brands, Inc 83425V104 135018.00000000 NS USD 548173.08000000 0.000516277167 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc 25278X109 1258631.00000000 NS USD 152483145.65000000 0.143610785261 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc 94106L109 907547.00000000 NS USD 138836540.06000000 0.130758218923 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc 87166B102 138827.00000000 NS USD 9951119.36000000 0.009372105090 Long EC CORP US N 1 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 China BlueChemical Ltd B1DN3X908 6440000.00000000 NS 1852896.04000000 0.001745083721 Long EC CORP HK N 2 N N N KeePer Technical Laboratory Co Ltd N/A KeePer Technical Laboratory Co Ltd N/A 14800.00000000 NS 388011.43000000 0.000365434657 Long EC CORP JP N 2 N N Cintas Corp N/A Cintas Corp 172908105 85333.00000000 NS USD 31874435.49000000 0.030019794587 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 871659.00000000 NS USD 8402792.76000000 0.007913869178 Long EC CORP US N 1 N N N KYB Corp 353800TNYJJSI69KPE33 Kayaba Industry Co Ltd 648500007 19496.00000000 NS 444739.77000000 0.000418862211 Long EC CORP JP N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 Mphasis Ltd N/A 93989.00000000 NS 2742890.28000000 0.002583292896 Long EC CORP IN N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 Bega Cheese Ltd N/A 349039.00000000 NS 921470.67000000 0.000867854122 Long EC CORP AU N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc 370334104 176789.00000000 NS USD 13338730.05000000 0.012562604796 Long EC CORP US N 1 N N N VGI PCL N/A VGI PCL N/A 5540900.00000000 NS 781803.67000000 0.000736313764 Long EC CORP TH N 2 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc 511637100 51597.00000000 NS USD 754348.14000000 0.000710455757 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 608728903 4510361.00000000 NS 11996545.33000000 0.011298516225 Long EC CORP AU N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 INVISIO AB N/A 48329.00000000 NS 695666.07000000 0.000655188153 Long EC CORP SE N 2 N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 China Railway Signal & Communication Corp Ltd N/A 389963.00000000 NS 264098.96000000 0.000248732139 Long EC CORP CN N 2 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group, Inc 29358P101 17368.00000000 NS USD 1276026.96000000 0.001201780255 Long EC CORP US N 1 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 Haitong International Securities Group Ltd 689890903 3129810.00000000 NS 446984.32000000 0.000420976160 Long EC CORP HK N 2 N N Yinson Holdings BHD N/A Yinson Holdings BHD N/A 790079.00000000 NS 60947.67000000 0.000057401378 Long DE CORP MY N 2 N/A N/A Call Purchased YINSON HOLDINGS BHD YINSON HOLDINGS BHD 1.00000000 2.29000000 MYR 2025-06-21 XXXX 60947.67000000 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 Laurus Labs Ltd N/A 412791.00000000 NS 2436687.36000000 0.002294906651 Long EC CORP IN Y 2 N N N CITIC Telecom International Holdings Ltd N/A Citic Telecom International Holdings Ltd B1VKZ8904 3436641.00000000 NS 1138105.50000000 0.001071883871 Long EC CORP HK N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA (B Shares) N/A 111857.00000000 NS 1832247.33000000 0.001725636474 Long EC CORP NO N 2 N N N John Marshall Bancorp Inc N/A John Marshall Bancorp, Inc 47805L101 9062.00000000 NS USD 204257.48000000 0.000192372586 Long EC CORP US N 1 N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 Shanghai Commercial & Savings Bank Ltd N/A 2528978.00000000 NS 4523656.14000000 0.004260443393 Long EC CORP TW N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 StarHub Ltd N/A 661514.00000000 NS 586028.17000000 0.000551929626 Long EC CORP SG N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 Cascades, Inc 146900105 80481.00000000 NS 633368.96000000 0.000596515853 Long EC CORP CA N 1 N N IBEX Holdings Ltd N/A IBEX Ltd G4690M101 18531.00000000 NS USD 312617.97000000 0.000294428029 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 Provident Financial Services, Inc 74386T105 60891.00000000 NS USD 1355433.66000000 0.001276566609 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 Duke Realty Corp 264411505 389567.00000000 NS USD 21406706.65000000 0.020161139375 Long EC CORP US N 1 N N N Luoyang Glass Co Ltd 30030007KUVQJHGMSL75 Luoyang Glass Co Ltd N/A 286000.00000000 NS 536068.93000000 0.000504877307 Long EC CORP HK N 2 N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 Wanhua Chemical Group Co Ltd N/A 217596.00000000 NS 3159579.28000000 0.002975736495 Long EC CORP CN N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 Vilmorin & Cie B0WM39904 6556.00000000 NS 276532.00000000 0.000260441752 Long EC CORP FR N 2 N N N Saudi Arabia Refineries Co N/A Saudi Arabia Refineries Co N/A 8819.00000000 NS 211825.52000000 0.000199500273 Long EC CORP SA N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 Swissquote Group Holding S.A. B1X3KP908 11493.00000000 NS 1172217.76000000 0.001104011281 Long EC CORP CH N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 656946001 1654440.00000000 NS 14842945.13000000 0.013979295853 Long EC CORP JP N 2 N N N Juventus Football Club SpA 815600A253A0AF58C166 Juventus Football Club S.p.A. N/A 1329839.00000000 NS 505091.15000000 0.000475701995 Long EC CORP IT N 2 N N Apollo Tricoat Tubes Ltd 3358005BG9P9DP4HE575 Apollo Tricoat Tubes Ltd N/A 27096.00000000 NS 282425.78000000 0.000265992597 Long EC CORP IN N 2 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 FARO Technologies, Inc 311642102 14921.00000000 NS USD 460014.43000000 0.000433248102 Long EC CORP US N 1 N N N Meritz Fire & Marine Insurance Co Ltd 9884007PON6UA8YN6V50 Meritz Fire & Marine Insurance Co Ltd N/A 41728.00000000 NS 1068574.55000000 0.001006398638 Long EC CORP KR N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 Wallenius Wilhelmsen ASA N/A 125777.00000000 NS 682959.94000000 0.000643221340 Long EC CORP NO N 2 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc 67576A100 128387.00000000 NS USD 516115.74000000 0.000486085110 Long EC CORP US N 1 N N N Redrow PLC 2138008WJZBBA7EYEL28 Redrow plc N/A 563392.00000000 NS 3363626.97000000 0.003167911498 Long EC CORP GB N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd 661986000 216800.00000000 NS 3343217.16000000 0.003148689250 Long EC CORP JP N 2 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 Lassonde Industries, Inc 517907101 3827.00000000 NS 353979.66000000 0.000333383055 Long EC CORP CA N 1 N N Global PMX Co Ltd N/A Global PMX Co Ltd N/A 54000.00000000 NS 278581.13000000 0.000262371652 Long EC CORP TW N 2 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 AFC Gamma, Inc 00109K105 49101.00000000 NS USD 752718.33000000 0.000708920779 Long EC CORP US N 1 N N MBB SE 967600M9R4EFYLPNWR50 MBB SE N/A 2387.00000000 NS 255409.59000000 0.000240548367 Long EC CORP DE N 2 N N N Steico SE 5299007UCGLCBLO3OE49 Steico SE N/A 9838.00000000 NS 698321.02000000 0.000657688622 Long EC CORP DE N 2 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 Boston Omaha Corp 101044105 15919.00000000 NS USD 328727.35000000 0.000309600071 Long EC CORP US N 1 N N N Innolux Corp 3003007EXL0825P1MJ10 InnoLux Display Corp B0CC0M902 7166321.00000000 NS 2916054.31000000 0.002746381231 Long EC CORP TW N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 Capital Stage AG. N/A 139495.00000000 NS 2563359.42000000 0.002414208190 Long EC CORP DE N 2 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc 525558201 3104.00000000 NS USD 141387.20000000 0.000133160466 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc 693475105 812718.00000000 NS USD 128222518.86000000 0.120761783495 Long EC CORP US N 1 N N N Neto Malinda Trading Ltd N/A Neto Malinda Trading Ltd N/A 13424.00000000 NS 540506.94000000 0.000509057087 Long EC CORP IL N 2 N N N CYBERDYNE Inc 353800TAV73NFHMEXJ39 CYBERDYNE, Inc N/A 122331.00000000 NS 288598.74000000 0.000271806378 Long EC CORP JP N 2 N N Tianjin 712 Communication & Broadcasting Co Ltd N/A Tianjin 712 Communication & Broadcasting Co Ltd N/A 39504.00000000 NS 186051.52000000 0.000175225955 Long EC CORP CN N 2 N N N Rush Street Interactive Inc N/A Rush Street Interactive, Inc 782011100 11946.00000000 NS USD 55787.82000000 0.000052541758 Long EC CORP US N 1 N N N Al Hammadi Co for Development and Investment N/A Al Hammadi Co for Development and Investment N/A 94841.00000000 NS 924404.24000000 0.000870616999 Long EC CORP SA N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 685992000 1496623.00000000 NS 17720097.00000000 0.016689038216 Long EC CORP HK N 2 N N N Shift4 Payments Inc N/A Shift4 Payments, Inc 82452J109 43972.00000000 NS USD 1453714.32000000 0.001369128726 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 Surgery Partners, Inc 86881A100 258652.00000000 NS USD 7480215.84000000 0.007044973174 Long EC CORP US N 1 N N N NH Special Purpose Acquisition 11 Co Ltd N/A NH Special Purpose Acquisition 11 Co Ltd N/A 58555.00000000 NS 335200.88000000 0.000315696934 Long EC CORP KR N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 Ipca Laboratories Ltd N/A 159022.00000000 NS 1811669.34000000 0.001706255832 Long EC CORP IN N 2 N N N HealthStream Inc 529900OJ88H8635JNH64 HealthStream, Inc 42222N103 19433.00000000 NS USD 421890.43000000 0.000397342379 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 Resmed, Inc 761152107 55782.00000000 NS USD 11693580.66000000 0.011013179810 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX plc N/A 240190.00000000 NS 6495444.46000000 0.006117501547 Long EC CORP NL N 2 N N N Big Lots Inc N/A Big Lots, Inc 089302103 24610.00000000 NS USD 516071.70000000 0.000486043633 Long EC CORP US N 1 N N Cia de Saneamento do Parana N/A Cia de Saneamento do Parana (Preference) N/A 485000.00000000 NS 347524.10000000 0.000327303117 Long EC CORP BR N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert S.A. 582743902 42693.00000000 NS 1396533.48000000 0.001315275002 Long EC CORP BE N 2 N N N Alkyl Amines Chemicals 335800Q3QM17QE7P1X04 Alkyl Amines Chemicals N/A 15812.00000000 NS 505522.03000000 0.000476107804 Long EC CORP IN N 2 N N N Konishi Co Ltd N/A Konishi Co Ltd N/A 32058.00000000 NS 365275.74000000 0.000344021863 Long EC CORP JP N 2 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc 42225P501 221540.00000000 NS USD 6183181.40000000 0.005823407777 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A Select Medical Holdings Corp 81619Q105 398029.00000000 NS USD 9401444.98000000 0.008854413977 Long EC CORP US N 1 N N N Lakshmi Machine Works Ltd 335800YPWF9BRC6VMR31 Lakshmi Machine Works Ltd N/A 3506.00000000 NS 400300.58000000 0.000377008753 Long EC CORP IN N 2 N N N Fortress REIT Ltd 378900FE98E30F24D975 Fortress REIT Ltd (Class A) N/A 1428853.00000000 NS 938882.12000000 0.000884252472 Long EC CORP ZA N 2 N N N Aica Kogyo Co Ltd 353800I589BKZAOJD116 Aica Kogyo Co Ltd 601004005 61352.00000000 NS 1284315.03000000 0.001209586077 Long EC CORP JP N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc 253868103 197992.00000000 NS USD 25705301.36000000 0.024209616728 Long EC CORP US N 1 N N N Bangkok Land PCL N/A Bangkok Land PCL N/A 10549900.00000000 NS 307432.83000000 0.000289544591 Long EC CORP TH N 2 N N N AmTRAN Technology Co Ltd 254900LIRE6I1OXNHX91 AmTRAN Technology Co Ltd N/A 824000.00000000 NS 350912.48000000 0.000330494341 Long EC CORP TW N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 Phoenix Mills Ltd N/A 116917.00000000 NS 1757982.29000000 0.001655692608 Long EC CORP IN N 2 N N N Hut 8 Mining Corp 5493006XP230HIL5DH67 Hut 8 Mining Corp 44812T102 187541.00000000 NS 253512.54000000 0.000238761699 Long EC CORP CA N 1 N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais B1YBRG902 1666956.00000000 NS 3306232.65000000 0.003113856715 Long EC CORP BR N 1 N N N Tripod Technology Corp N/A Tripod Technology Corp 630572907 562000.00000000 NS 2108541.93000000 0.001985854640 Long EC CORP TW N 2 N N N Vimeo Inc N/A Vimeo, Inc 92719V100 26220.00000000 NS USD 157844.40000000 0.000148660090 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 Squarespace, Inc 85225A107 21077.00000000 NS USD 440930.84000000 0.000415274907 Long EC CORP US N 1 N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 620006.00000000 NS USD 23895031.24000000 0.022504678701 Long EC CORP US N 1 N N N Far Eastern International Bank 549300MGVLXK8G4X5Y29 Far Eastern International Bank N/A 2021000.00000000 NS 764938.46000000 0.000720429870 Long EC CORP TW N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group, Inc 659517908 296254.00000000 NS 6256730.76000000 0.005892677605 Long EC CORP JP N 2 N N N Owlet Inc N/A Owlet, Inc 69120X107 3177.00000000 NS USD 5400.90000000 0.000005086644 Long EC CORP US N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 Ishikawajima-Harima Heavy Industries Co Ltd 646698001 162400.00000000 NS 4338400.77000000 0.004085967263 Long EC CORP JP N 2 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group, Inc 23331S100 99365.00000000 NS USD 493844.05000000 0.000465109317 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 Stagwell, Inc 85256A109 89630.00000000 NS USD 486690.90000000 0.000458372379 Long EC CORP US N 1 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 Chang Hwa Commercial Bank 618785901 3099615.00000000 NS 1810509.90000000 0.001705163855 Long EC CORP TW N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 617239.00000000 NS USD 33565456.82000000 0.031612422415 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger Ltd 806857108 999105.00000000 NS USD 35727994.80000000 0.033649131300 Long EC CORP US N 1 N N N Central Pattana PCL N/A Central Pattana PCL N/A 2194082.00000000 NS 3791892.32000000 0.003571257868 Long EC CORP TH N 2 N N N Mandiant Inc 549300E9D2UJUFLLY524 FireEye, Inc 562662106 205604.00000000 NS USD 4486279.28000000 0.004225241337 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 Organogenesis Holdings Inc 68621F102 219058.00000000 NS USD 1069003.04000000 0.001006802196 Long EC CORP US N 1 N N N Organo Corp N/A Organo Corp 647052000 7237.00000000 NS 452985.82000000 0.000426628458 Long EC CORP JP N 2 N N N Proterra Inc N/A Proterra, Inc 74374T109 118796.00000000 NS USD 551213.44000000 0.000519140621 Long EC CORP US N 1 N N PB Fintech Ltd 98450083AC6B01HF1F87 PB Fintech Ltd N/A 158429.00000000 NS 1152670.03000000 0.001085600952 Long EC CORP IN N 2 N N N Kimball International Inc 549300RYF7HKL9SKYG25 Kimball International, Inc (Class B) 494274103 49767.00000000 NS USD 381712.89000000 0.000359502603 Long EC CORP US N 1 N N N GMO GlobalSign Holdings KK N/A GMO GlobalSign Holdings KK N/A 5000.00000000 NS 182501.89000000 0.000171882863 Long EC CORP JP N 2 N N N Implantica AG 5493007VLX358PSHF006 Implantica AG. N/A 23312.00000000 NS 107219.59000000 0.000100980927 Long EC CORP LI N 2 N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co 569085905 14844.00000000 NS 1037956.02000000 0.000977561673 Long EC CORP DK N 2 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 Jasa Marga Tbk PT N/A 2513700.00000000 NS 597705.50000000 0.000562927501 Long EC CORP ID N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 Kesko Oyj (B Shares) 449000900 478111.00000000 NS 11314882.48000000 0.010656516503 Long EC CORP FI N 2 N N N Siam City Cement PCL N/A Siam City Cement PCL 680638905 86800.00000000 NS 370944.24000000 0.000349360536 Long EC CORP TH N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora AS K7681L102 41360.00000000 NS 2627702.57000000 0.002474807480 Long EC CORP DK N 2 N N N Empresas CMPC SA N/A Empresas CMPC S.A. 219601903 1310780.00000000 NS 2178324.52000000 0.002051576871 Long EC CORP CL N 1 N N N Medigen Vaccine Biologics Corp N/A Medigen Vaccine Biologics Corp N/A 196564.00000000 NS 1355226.26000000 0.001276371277 Long EC CORP TW N 2 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc 228368106 2466124.00000000 NS USD 227302649.08000000 0.214076852804 Long EC CORP US N 1 N N N Nayuki Holdings Ltd N/A Nayuki Holdings Ltd N/A 398500.00000000 NS 338389.82000000 0.000318700323 Long EC CORP HK Y 2 N N Maximus Inc 549300DQCDS8HJ7QF202 MAXIMUS, Inc 577933104 12729.00000000 NS USD 795689.79000000 0.000749391908 Long EC CORP US N 1 N N N Bairong Inc 655600R1JGW8TTPKVN84 Bairong, Inc N/A 218000.00000000 NS 273155.88000000 0.000257262074 Long EC CORP HK Y 2 N N BioArctic AB 549300Y0OI2WVUNHLC33 BioArctic AB N/A 45197.00000000 NS 342657.43000000 0.000322719618 Long EC CORP SE Y 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International S.A. B18ZRK909 181181.00000000 NS 9447722.86000000 0.008897999140 Long EC CORP CH N 2 N N Z Holdings Corp 52990078MD2OL792YM35 Z Holdings Corp 608484903 2731339.00000000 NS 7942935.16000000 0.007480768781 Long EC CORP JP N 2 N N N Pardes Biosciences Inc N/A Pardes Biosciences, Inc 69945Q105 22754.00000000 NS USD 69854.78000000 0.000065790220 Long EC CORP US N 1 N N N Yamazen Corp 353800VADDW91MPELT42 Yamazen Corp N/A 62070.00000000 NS 454425.87000000 0.000427984717 Long EC CORP JP N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International plc N/A 146050.00000000 NS 11544084.71000000 0.010872382408 Long EC CORP GB N 2 N N N DTS Corp 529900WBOTPBINBCF151 DTS Corp 625569900 42600.00000000 NS 949351.45000000 0.000894112635 Long EC CORP JP N 2 N N N FULLCAST Holdings Co Ltd N/A Fullcast Co Ltd 635240906 21965.00000000 NS 351858.48000000 0.000331385297 Long EC CORP JP N 2 N N N Motus Holdings Ltd N/A Motus Holdings Ltd N/A 170621.00000000 NS 1122178.84000000 0.001056883918 Long EC CORP ZA N 2 N N N Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5299004YVLW9J08ITY27 PT Perusahaan Perkebunan London Sumatra Indonesia Tbk N/A 3193900.00000000 NS 248885.84000000 0.000234404207 Long EC CORP ID N 2 N N N Rain Industries Ltd 335800922PYQABXMRO68 Rain Commodities Ltd N/A 227855.00000000 NS 426426.63000000 0.000401614637 Long EC CORP IN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp - H B0LMTQ900 110735546.00000000 NS 74663598.54000000 0.070319234110 Long EC CORP HK N 2 N N N Etron Technology Inc N/A Etron Technology, Inc N/A 279000.00000000 NS 522911.83000000 0.000492485764 Long EC CORP TW N 2 N N N Hostess Brands Inc N/A Hostess Brands, Inc 44109J106 505058.00000000 NS USD 10712280.18000000 0.010088977126 Long EC CORP US N 1 N N N Tejas Networks Ltd 3358007ZVJL9TOWAUH94 Tejas Networks Ltd N/A 70798.00000000 NS 407392.12000000 0.000383687666 Long EC CORP IN Y 2 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust, Inc 720190206 236764.00000000 NS USD 3106343.68000000 0.002925598454 Long EC CORP US N 1 N N N Energiekontor AG 529900MCVP6QF0PTPQ72 Energiekontor AG. N/A 7706.00000000 NS 622493.97000000 0.000586273633 Long EC CORP DE N 2 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc 73757R102 9151.00000000 NS USD 136349.90000000 0.000128416266 Long EC CORP US N 1 N N Medicare Group N/A Medicare Group N/A 151531.00000000 NS 291490.30000000 0.000274529691 Long EC CORP QA N 2 N N N Arvinas Inc N/A Arvinas, Inc 04335A105 22324.00000000 NS USD 939617.16000000 0.000884944743 Long EC CORP US N 1 N N N GCL System Integration Technology Co Ltd N/A GCL System Integration Technology Co Ltd N/A 337706.00000000 NS 187993.68000000 0.000177055109 Long EC CORP CN N 2 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 PetMed Express, Inc 716382106 5984.00000000 NS USD 119081.60000000 0.000112152736 Long EC CORP US N 1 N N Covenant Logistics Group Inc N/A Covenant Transportation Group, Inc 22284P105 10402.00000000 NS USD 260986.18000000 0.000245800479 Long EC CORP US N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV N/A 386789.00000000 NS 272780.27000000 0.000256908320 Long EC CORP IT N 2 N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 Woori Investment & Securities Co Ltd 653708008 106239.00000000 NS 743162.58000000 0.000699921038 Long EC CORP KR N 2 N N N Orion Holdings Corp N/A Orion Corp 689684900 25626.00000000 NS 296842.10000000 0.000279570092 Long EC CORP KR N 2 N N N Arcadyan Technology Corp 254900R5W61G3GO1Q067 Arcadyan Technology Corp N/A 163000.00000000 NS 658327.36000000 0.000620022027 Long EC CORP TW N 2 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 Factset Research Systems, Inc 303075105 53861.00000000 NS USD 20713324.77000000 0.019508102504 Long EC CORP US N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust, Inc 604413906 97700.00000000 NS 1600045.65000000 0.001506945644 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385A71 44000000.00000000 PA USD 43927108.28000000 0.041371172449 Long STIV USGSE US N 2 N N N Oxford Biomedica PLC 213800S1GVQNXQ15K851 Oxford Biomedica plc N/A 80936.00000000 NS 447296.30000000 0.000421269987 Long EC CORP GB N 2 N N N Snam SpA 8156002278562044AF79 Snam Rete Gas S.p.A. T8578L107 283256.00000000 NS 1486064.57000000 0.001399596650 Long EC CORP IT N 2 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings, Inc 13462K109 109829.00000000 NS USD 2371208.11000000 0.002233237366 Long EC CORP US N 1 N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 Pacific Metals Co Ltd 666634001 62500.00000000 NS 1083553.83000000 0.001020506336 Long EC CORP JP N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 Sanoma-WSOY Oyj 596464909 90349.00000000 NS 1258866.26000000 0.001185618065 Long EC CORP FI N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano S.A. de C.V. 224205906 2225583.00000000 NS 15024995.55000000 0.014150753516 Long EC CORP MX N 1 N N i-80 Gold Corp 549300LFFIWIGUEXPK11 i-80 Gold Corp 44955L106 177877.00000000 NS 320598.69000000 0.000301944384 Long EC CORP CA N 1 N N N Nagaileben Co Ltd N/A Nagaileben Co Ltd 662332907 22836.00000000 NS 319146.53000000 0.000300576720 Long EC CORP JP N 2 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ, Inc 002474104 49385.00000000 NS USD 2015895.70000000 0.001898599109 Long EC CORP US N 1 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 Hitachi Construction Machinery Co Ltd 642940001 218759.00000000 NS 4859233.75000000 0.004576495137 Long EC CORP JP N 2 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc 64125C109 75634.00000000 NS USD 7372802.32000000 0.006943809601 Long EC CORP US N 1 N N N Transport Corp of India Ltd 3358002IVSDZYKSWCL91 Transport Corp of India Ltd N/A 26549.00000000 NS 227612.53000000 0.000214368703 Long EC CORP IN N 2 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 3003004VPK0KK2I9LF35 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd N/A 62564.00000000 NS 323674.71000000 0.000304841424 Long EC CORP CN N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 KPIT Engineering Ltd N/A 198812.00000000 NS 1312803.42000000 0.001236416846 Long EC CORP IN N 2 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc (Class A) 397624107 19225.00000000 NS USD 1199255.50000000 0.001129475807 Long EC CORP US N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 China Oilfield Services Ltd 656099900 2541122.00000000 NS 2481298.38000000 0.002336921941 Long EC CORP HK N 2 N N N Mcnex Co Ltd N/A Mcnex Co Ltd N/A 13298.00000000 NS 320524.99000000 0.000301874973 Long EC CORP KR N 2 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries, Inc 628464109 114456.00000000 NS USD 2601584.88000000 0.002450209470 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz S.A. N/A 29896.00000000 NS 3755071.02000000 0.003536579046 Long EC CORP FR N 2 N N ESS Tech Inc N/A ESS Tech, Inc 26916J106 12416.00000000 NS USD 34888.96000000 0.000032858916 Long EC CORP US N 1 N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings, Inc 84920Y106 339274.00000000 NS USD 3253637.66000000 0.003064322009 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Washington H Soul Pattinson & Co Ltd N/A 225390.00000000 NS 3670651.99000000 0.003457072009 Long EC CORP AU N 2 N N N Mulsanne Group Holding Ltd N/A Mulsanne Group Holding Ltd N/A 244500.00000000 NS 122455.65000000 0.000115330464 Long EC CORP HK Y 2 N N Media & Games Invest SE 391200UIIWMXRLGARB95 Media and Games Invest plc N/A 120526.00000000 NS 290524.36000000 0.000273619955 Long EC CORP DE N 2 N N Kanzhun Ltd 254900F4ZCBITP7L0251 Kanzhun Ltd (ADR) 48553T106 99700.00000000 NS USD 2620116.00000000 0.002467662341 Long EC CORP KY N 1 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 Saudi Investment Bank N/A 545414.00000000 NS 2842570.26000000 0.002677172912 Long EC CORP SA N 2 N N N Thaifoods Group PCL N/A Thaifoods Group PCL N/A 770800.00000000 NS 140855.63000000 0.000132659826 Long EC CORP TH N 2 N N N R&B Food Supply PCL N/A R&B Food Supply PCL N/A 463300.00000000 NS 203544.64000000 0.000191701223 Long EC CORP TH N 2 N N N M&A Capital Partners Co Ltd N/A M&A Capital Partners Co Ltd N/A 18000.00000000 NS 474967.25000000 0.000447330880 Long EC CORP JP N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 621808906 48270399.00000000 NS 45360038.68000000 0.042720726586 Long EC CORP HK N 2 N N N Dhipaya Group Holdings PCL N/A Dhipaya Group Holdings PCL N/A 390800.00000000 NS 677349.33000000 0.000637937188 Long EC CORP TH N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 619403900 218751.00000000 NS 11853044.26000000 0.011163364886 Long EC CORP KR N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 Commercial International Bank 624389904 1211212.00000000 NS 2398906.19000000 0.002259323810 Long EC CORP EG N 2 N N N Remgro Ltd N/A Remgro Ltd 629068909 572871.00000000 NS 4574516.89000000 0.004308344767 Long EC CORP ZA N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG. 528748908 890355.00000000 NS 5244418.46000000 0.004939267550 Long EC CORP DE N 2 N N Nelnet Inc 549300T6B0Q52I6OM558 Nelnet, Inc (Class A) 64031N108 12436.00000000 NS USD 1060169.00000000 0.000998482172 Long EC CORP US N 1 N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 Charter Hall Education Trust N/A 805806.00000000 NS 1883674.35000000 0.001774071169 Long EC CORP AU N 2 N N N HF Sinclair Corp N/A HF Sinclair Corp 403949100 33303.00000000 NS USD 1503963.48000000 0.001416454096 Long EC CORP US N 1 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 NGK Spark Plug Co Ltd 661960005 177700.00000000 NS 3223395.82000000 0.003035839816 Long EC CORP JP N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles S.A. N/A 21987.00000000 NS 649132.91000000 0.000611362564 Long EC CORP ES N 2 N N N Binggrae Co Ltd N/A Binggrae Co Ltd N/A 6211.00000000 NS 221421.72000000 0.000208538110 Long EC CORP KR N 2 N N N Genesco Inc 549300VY2Q511P1K5P56 Genesco, Inc 371532102 11053.00000000 NS USD 551655.23000000 0.000519556705 Long EC CORP US N 1 N N N Daiichikosho Co Ltd N/A Daiichikosho Co Ltd 625313903 43831.00000000 NS 1278204.42000000 0.001203831018 Long EC CORP JP N 2 N N N E-Finance for Digital & Financial Investments N/A E-Finance for Digital & Financial Investments N/A 514273.00000000 NS 369387.80000000 0.000347894659 Long EC CORP EG N 2 N N N Zensun Enterprises Ltd 2549004OBV99HLLZ8553 Zensun Enterprises Ltd N/A 643000.00000000 NS 254027.12000000 0.000239246337 Long EC CORP HK N 2 N N RealReal Inc/The 549300O00VUGT4H1PE90 RealReal, Inc 88339P101 163428.00000000 NS USD 406935.72000000 0.000383257822 Long EC CORP US N 1 N N BlackBerry Ltd 549300HJD8NEGT71RF07 Blackberry Ltd (New) 09228F103 646508.00000000 NS 3485678.62000000 0.003282861470 Long EC CORP CA N 1 N N Zentalis Pharmaceuticals Inc N/A Zentalis Pharmaceuticals, Inc 98943L107 8356.00000000 NS USD 234803.60000000 0.000221141354 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc (Class A) 942749102 10014.00000000 NS USD 1230119.76000000 0.001158544204 Long EC CORP US N 1 N N N Yanbu Cement Co N/A Yanbu Cement Co N/A 88066.00000000 NS 796376.86000000 0.000750039000 Long EC CORP SA N 2 N N N OneSpan Inc 549300D67QDZG593UX89 OneSpan, Inc 68287N100 24196.00000000 NS USD 287932.40000000 0.000271178810 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147K108 107419.00000000 NS USD 3354695.37000000 0.003159499591 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc 50212V100 395669.00000000 NS USD 72993017.12000000 0.068745856878 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123X508 14089.00000000 NS USD 552288.80000000 0.000520153410 Long EC CORP US N 1 N N N Viscofan SA 95980020140005684765 Viscofan S.A. 563828904 79664.00000000 NS 4395136.81000000 0.004139402069 Long EC CORP ES N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 Dong-E-E-Jiao Co Ltd N/A 43371.00000000 NS 239890.62000000 0.000225932382 Long EC CORP CN N 2 N N N Learning Technologies Group PLC 21380039DW5LJ4FIC214 Learning Technologies Group plc N/A 4238158.00000000 NS 5788522.42000000 0.005451712362 Long EC CORP GB N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT N/A 57839301.00000000 NS 15559628.06000000 0.014654277983 Long EC CORP ID N 2 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc 46333X108 907652.00000000 NS USD 10465227.56000000 0.009856299471 Long EC CORP US N 1 N N Nurix Therapeutics Inc N/A Nurix Therapeutics, Inc 67080M103 46888.00000000 NS USD 594070.96000000 0.000559504440 Long EC CORP US N 1 N N Ringer Hut Co Ltd N/A Ringer Hut Co Ltd N/A 28900.00000000 NS 497300.60000000 0.000468364745 Long EC CORP JP N 2 N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB (Class A) W25381141 1064827.00000000 NS 10490501.15000000 0.009880102496 Long EC CORP SE N 2 N N Shanghai Youngsun Investment Co Ltd N/A Shanghai Youngsun Investment Co Ltd N/A 100500.00000000 NS USD 1005.00000000 0.000000946523 Long EC CORP CN N 3 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co Ltd G11196105 49484.00000000 NS USD 7210313.64000000 0.006790775461 Long EC CORP US N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL N/A 8077600.00000000 NS 7777001.33000000 0.007324489950 Long EC CORP TH N 2 N N N Advanced Ceramic X Corp N/A Advanced Ceramic X Corp N/A 53000.00000000 NS 329826.75000000 0.000310635502 Long EC CORP TW N 2 N N N Warsaw Stock Exchange 25940039ZHD3Z37GKR71 Warsaw Stock Exchange N/A 54461.00000000 NS 456621.54000000 0.000430052630 Long EC CORP PL N 2 N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 Ovintiv, Inc 69047Q102 65040.00000000 NS USD 2874117.60000000 0.002706884644 Long EC CORP US N 1 N N N SPAR Group Ltd/The N/A Spar Group Ltd B038WK900 210112.00000000 NS 1783829.09000000 0.001680035490 Long EC CORP ZA N 2 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic, Inc 21871N101 97313.00000000 NS USD 1081147.43000000 0.001018239955 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB N/A 289078.00000000 NS 3964224.48000000 0.003733562736 Long EC CORP SE N 2 N N Taihan Electric Wire Co Ltd 988400DCPX4WRVN1G369 Taihan Electric Wire Co Ltd 651247900 643180.00000000 NS 918228.45000000 0.000864800553 Long EC CORP KR N 2 N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 Cairn Energy plc N/A 404854.00000000 NS 1076255.49000000 0.001013632656 Long EC CORP GB N 2 N N Praxis Precision Medicines Inc N/A Praxis Precision Medicines, Inc 74006W108 26084.00000000 NS USD 63905.80000000 0.000060187387 Long EC CORP US N 1 N N N Farglory Land Development Co Ltd N/A Farglory Land Development Co Ltd N/A 308000.00000000 NS 648907.68000000 0.000611150439 Long EC CORP TW N 2 N N N NOW Inc 549300AVH5SOCFVVDW91 NOW, Inc 67011P100 789158.00000000 NS USD 7717965.24000000 0.007268888925 Long EC CORP US N 1 N N N Gourmet Master Co Ltd N/A Gourmet Master Co Ltd N/A 111000.00000000 NS 412623.41000000 0.000388614569 Long EC CORP TW N 2 N N N CJ CGV Co Ltd N/A CJ CGV Co Ltd N/A 25963.00000000 NS 465687.33000000 0.000438590920 Long EC CORP KR N 2 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp 127097103 938331.00000000 NS USD 24199556.49000000 0.022791484893 Long EC CORP US N 1 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 689926905 40400.00000000 NS 823324.80000000 0.000775418952 Long EC CORP JP N 2 N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 72762.00000000 NS USD 1260965.46000000 0.001187595121 Long EC CORP US N 1 N N N Gunkul Engineering PCL N/A Gunkul Engineering PCL N/A 4585500.00000000 NS 734689.83000000 0.000691941282 Long EC CORP TH N 2 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 1019988.00000000 NS USD 58873707.36000000 0.055448091060 Long EC CORP US N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 Ur-Energy, Inc 91688R108 49364.00000000 NS USD 52325.84000000 0.000049281216 Long EC CORP US N 1 N N IS Dongseo Co Ltd N/A IS Dongseo Co Ltd N/A 16955.00000000 NS 511290.99000000 0.000481541092 Long EC CORP KR N 2 N N N Accent Group Ltd N/A Accent Group Ltd N/A 413137.00000000 NS 353912.48000000 0.000333319783 Long EC CORP AU N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd B01LXY902 161711.00000000 NS 3865464.63000000 0.003640549311 Long EC CORP KR N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo S.A. N/A 1415110.00000000 NS 27574779.21000000 0.025970317433 Long EC CORP FR N 2 N N Fastly Inc 549300E2FZC83FJ3H565 Fastly, Inc 31188V100 93465.00000000 NS USD 1085128.65000000 0.001021989524 Long EC CORP US N 1 N N Privia Health Group Inc N/A Privia Health Group, Inc 74276R102 258184.00000000 NS USD 7518318.08000000 0.007080858403 Long EC CORP US N 1 N N Huber + Suhner AG 5067007PRZ9OSX7A6787 Huber & Suhner AG. 713283901 17932.00000000 NS 1430340.11000000 0.001347114564 Long EC CORP CH N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc 37940X102 311684.00000000 NS USD 34484717.76000000 0.032478195383 Long EC CORP US N 1 N N N Alembic Pharmaceuticals Ltd 335800PM173KNG818V30 Alembic Pharmaceuticals Ltd N/A 64664.00000000 NS 597358.70000000 0.000562600880 Long EC CORP IN N 2 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos (Class A) 518439104 633234.00000000 NS USD 161265702.78000000 0.151882321900 Long EC CORP US N 1 N N N Nexans SA 96950015FU78G84UIV14 Nexans S.A. 713083905 28059.00000000 NS 2186056.07000000 0.002058858554 Long EC CORP FR N 2 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc 426281101 97757.00000000 NS USD 17598215.14000000 0.016574248155 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis, Inc 349553107 563759.00000000 NS 26650664.35000000 0.025099972975 Long EC CORP CA N 1 N N N Nitto Kogyo Corp N/A Nitto Kogyo Corp 664328002 42135.00000000 NS 728907.45000000 0.000686495355 Long EC CORP JP N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd - H B0B8Z1900 3995809.00000000 NS 5608685.31000000 0.005282339226 Long EC CORP HK N 2 N N N Liaoning Port Co Ltd 529900N68F8UROUIBV86 Dalian Port PDA Co Ltd N/A 2400300.00000000 NS 610350.22000000 0.000574836477 Long EC CORP CN N 2 N N N DLF Ltd 335800PJLUEOB8914F48 DLF Ltd B1YLCV903 715882.00000000 NS 2848786.68000000 0.002683027625 Long EC CORP IN N 2 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 Vaxcyte, Inc 92243G108 9957.00000000 NS USD 216664.32000000 0.000204057523 Long EC CORP US N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 Bank Pekao S.A. 547311902 135621.00000000 NS 2482692.48000000 0.002338234924 Long EC CORP PL N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385B39 35480000.00000000 PA USD 35414511.73000000 0.033353888507 Long STIV USGSE US N 2 N N N GPT Group/The N/A GPT Group 636586000 1994261.00000000 NS 5828594.11000000 0.005489452447 Long EC CORP AU N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 641167903 8527124.00000000 NS 17151016.45000000 0.016153070097 Long EC CORP TW N 2 N N N Cholamandalam Financial Holdings Ltd 335800WAHI1O38BILX22 Cholamandalam Financial Holdings Ltd N/A 111940.00000000 NS 841313.84000000 0.000792361284 Long EC CORP IN N 2 N N N Jindal Stainless Hisar Ltd 335800CT5HA7QL6THB97 Jindal Stainless Hisar Ltd N/A 91947.00000000 NS 238472.86000000 0.000224597115 Long EC CORP IN N 2 N N N Okinawa Electric Power Co Inc/The N/A Okinawa Electric Power Co, Inc 665805008 42001.00000000 NS 406465.85000000 0.000382815291 Long EC CORP JP N 2 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 Nippon Konpo Unyu Soko Co Ltd 664220001 100849.00000000 NS 1599536.54000000 0.001506466157 Long EC CORP JP N 2 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc (Class A) 127190304 20626.00000000 NS USD 5811994.28000000 0.005473818492 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Lindt & Spruengli AG. (Registered) N/A 129.00000000 NS 13526318.55000000 0.012739278301 Long EC CORP CH N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd N/A 3026537.00000000 NS 4814194.11000000 0.004534076166 Long EC CORP AU N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group B119QG904 3176.00000000 NS 2868235.80000000 0.002701345081 Long EC CORP CH N 2 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp (Class A) 012348108 22669.00000000 NS USD 1786090.51000000 0.001682165327 Long EC CORP US N 1 N N N Obic Co Ltd N/A Obic Co Ltd 613674902 19610.00000000 NS 2788662.24000000 0.002626401576 Long EC CORP JP N 2 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 44917.00000000 NS USD 588861.87000000 0.000554598445 Long EC CORP US N 1 N N N Shanghai Industrial Urban Development Group Ltd N/A Neo-China Land Group Holdings Ltd N/A 2428000.00000000 NS 207285.38000000 0.000195224305 Long EC CORP HK N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 Definity Financial Corp 24477T100 148763.00000000 NS 3845047.40000000 0.003621320075 Long EC CORP CA N 1 N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes S.A. N/A 814546.00000000 NS 4040473.14000000 0.003805374803 Long EC CORP BR N 1 N N N Tattooed Chef Inc 5493005UQQNAE47M7Q04 Tattooed Chef, Inc 87663X102 9673.00000000 NS USD 60939.90000000 0.000057394060 Long EC CORP US N 1 N N Keppel DC REIT N/A Keppel DC REIT N/A 1638217.00000000 NS 2324176.30000000 0.002188942142 Long EC CORP SG N 2 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine, Inc 25400W102 191367.00000000 NS USD 3343181.49000000 0.003148655656 Long EC CORP US N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 Israel Chemicals Ltd 645553900 741477.00000000 NS 6773330.15000000 0.006379218224 Long EC CORP IL N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 Pop Mart International Group Ltd N/A 667200.00000000 NS 3237280.03000000 0.003048916162 Long EC CORP HK Y 2 N N Woori Technology Investment Co Ltd 9884006V778IAXMI9I68 Woori Technology Investment Co Ltd N/A 62862.00000000 NS 254752.61000000 0.000239929614 Long EC CORP KR N 2 N N N Bank Islam Malaysia Bhd 254900C59ULCE3MXMT50 BIMB Holdings BHD N/A 646100.00000000 NS 392984.19000000 0.000370118073 Long EC CORP MY N 2 N N N Voltronic Power Technology Corp N/A Voltronic Power Technology Corp N/A 71000.00000000 NS 3444243.22000000 0.003243837024 Long EC CORP TW N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp (Class B) 115637209 57420.00000000 NS USD 4028587.20000000 0.003794180457 Long EC CORP US N 1 N N N Covivio 969500P8M3W2XX376054 Fonciere Des Regions 774563902 6581.00000000 NS 367665.09000000 0.000346272186 Long EC CORP FR N 2 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients, Inc 55303J106 127629.00000000 NS USD 12774386.61000000 0.012031098155 Long EC CORP US N 1 N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc 00751Y106 455186.00000000 NS USD 78788144.74000000 0.074203790112 Long EC CORP US N 1 N N N BIPROGY Inc N/A Nihon Unisys Ltd 664268000 236038.00000000 NS 4706903.38000000 0.004433028238 Long EC CORP JP N 2 N N N Cowell e Holdings Inc N/A Cowell e Holdings, Inc N/A 348000.00000000 NS 453543.41000000 0.000427153604 Long EC CORP HK N 2 N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd 655103000 57432.00000000 NS 1480185.92000000 0.001394060054 Long EC CORP JP N 2 N N 22nd Century Group Inc N/A 22nd Century Group, Inc 90137F103 28641.00000000 NS USD 61005.33000000 0.000057455683 Long EC CORP US N 1 N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG. H1512E100 312662.00000000 NS 6966634.14000000 0.006561274659 Long EC CORP GB N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 894163.00000000 NS USD 126282640.49000000 0.118934778584 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp (Toronto) 74167P108 188036.00000000 NS 2511139.56000000 0.002365026787 Long EC CORP CA N 1 N N N Cyprus Popular Bank PCL 549300P8PCUCMISDC956 Cyprus Popular Bank Public Co Ltd N/A 5646074.00000000 NS 59168.03000000 0.000055725288 Long EC CORP GR N 3 N N N Advanced Petrochemical Co N/A Advanced Petrochemical Co N/A 147330.00000000 NS 2020277.10000000 0.001902725573 Long EC CORP SA N 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 Cathay Pacific Airways Ltd 617975008 58960.00000000 NS 64738.73000000 0.000060971852 Long EC CORP HK N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 Arnoldo Mondadori Editore S.p.A. 408489904 147636.00000000 NS 264965.47000000 0.000249548230 Long EC CORP IT N 2 N N N Empire Petroleum Corp 549300FD73C8R4W6OY16 Empire Petroleum Corp 292034303 1039.00000000 NS USD 12332.93000000 0.000011615328 Long EC CORP US N 1 N N Vakrangee Ltd 984500B15479085L2F46 Vakrangee Ltd N/A 947955.00000000 NS 322281.05000000 0.000303528855 Long EC CORP IN N 2 N N N Darfon Electronics Corp N/A Darfon Electronics Corp N/A 241000.00000000 NS 328056.23000000 0.000308968001 Long EC CORP TW N 2 N N N Insource Co Ltd N/A Insource Co Ltd N/A 26006.00000000 NS 435829.07000000 0.000410469988 Long EC CORP JP N 2 N N N DL Holdings Co Ltd 988400LJMYZ3ZOXJVE47 Daelim Industrial Co 624958906 14566.00000000 NS 796931.60000000 0.000750561462 Long EC CORP KR N 2 N N N Bio On Spa 8156001A4CBBB7B42E94 Bio On S.p.A. N/A 4000.00000000 NS 41.92000000 0.000000039480 Long EC CORP IT N 3 N N Computershare Ltd N/A Computershare Ltd 618041909 479885.00000000 NS 8183555.18000000 0.007707388122 Long EC CORP AU N 2 N N N Bluebird Bio Inc N/A Bluebird Bio, Inc 09609G100 61351.00000000 NS USD 253993.14000000 0.000239214335 Long EC CORP US N 1 N N Planet Labs PBC N/A Planet Labs PBC 72703X106 41342.00000000 NS USD 179010.86000000 0.000168594962 Long EC CORP US N 1 N N Tata Communications Ltd 3358004PBWAYF65RLI81 Tata Communications Ltd 611474909 137010.00000000 NS 1591646.46000000 0.001499035168 Long EC CORP IN N 2 N N N Terawulf Inc N/A Terawulf, Inc 88080T104 3160.00000000 NS USD 3792.00000000 0.000003571359 Long EC CORP US N 1 N N Daesung Holdings Co Ltd N/A Daesung Holdings Co Ltd N/A 5801.00000000 NS 329724.12000000 0.000310538844 Long EC CORP KR N 2 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 644406902 12748076.00000000 NS 15148318.74000000 0.014266901042 Long EC CORP TW N 2 N N N Sundrug Co Ltd N/A Sundrug Co Ltd 681789905 87200.00000000 NS 1950109.98000000 0.001836641186 Long EC CORP JP N 2 N N N AUB Group Ltd 5493005X7SUBQF3OEG82 AUB Group Ltd N/A 101273.00000000 NS 1241168.68000000 0.001168950233 Long EC CORP AU N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global N/A -45.00000000 NC USD -180.00000000 -0.00000016952 N/A DE CORP US N 1 N/A N/A Call Written PARAMOUNT GLOBAL PARAMOUNT GLOBAL 100.00000000 40.00000000 USD 2022-08-19 XXXX 3700.75000000 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG. 763561909 7309.00000000 NS 5454717.58000000 0.005137330238 Long EC CORP CH N 2 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de C.V. N/A 323200.00000000 NS 440533.68000000 0.000414900856 Long EC CORP MX Y 1 N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zuerich AG. N/A 23202.00000000 NS 3515673.71000000 0.003311111271 Long EC CORP CH N 2 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 107523.00000000 NS USD 6396543.27000000 0.006024355006 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A Dyne Therapeutics, Inc 26818M108 30191.00000000 NS USD 207412.17000000 0.000195343718 Long EC CORP US N 1 N N Adi Sarana Armada Tbk PT N/A Adi Sarana Armada Tbk PT N/A 1620100.00000000 NS 185692.07000000 0.000174887420 Long EC CORP ID N 2 N N N Home First Finance Co India Ltd 335800LHIN24IFBBN535 Home First Finance Co India Ltd N/A 26101.00000000 NS 246327.84000000 0.000231995046 Long EC CORP IN Y 2 N N N Cafe de Coral Holdings Ltd N/A Cafe de Coral Holdings Ltd 616095006 464000.00000000 NS 746498.41000000 0.000703062770 Long EC CORP HK N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Y6146T101 1576863.00000000 NS 8267076.85000000 0.007786050013 Long EC CORP HK N 2 N N N Cleanspark Inc 254900VO7KBRJQDGY810 Cleanspark, Inc 18452B209 29790.00000000 NS USD 116776.80000000 0.000109982043 Long EC CORP US N 1 N N Abacus Property Group 2138009R3Y4TK4IZDW59 Abacus Property Group N/A 909602.00000000 NS 1617071.76000000 0.001522981076 Long EC CORP AU N 2 N N N Sunlight Financial Holdings Inc N/A Sunlight Financial Holdings, Inc 86738J106 19679.00000000 NS USD 58053.05000000 0.000054675184 Long EC CORP US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Osaka Securities Exchange Co Ltd 674388905 1019438.00000000 NS 14776372.60000000 0.013916596902 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385YZ3 52340000.00000000 PA USD 52329894.19000000 0.049285035177 Long STIV USGSE US N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder N/A 763829.00000000 NS 3659259.74000000 0.003446342626 Long EC CORP SE N 2 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc 81768T108 9121.00000000 NS USD 719829.32000000 0.000677945444 Long EC CORP US N 1 N N N Indorama Ventures PCL N/A Indorama Ventures PCL N/A 1797704.00000000 NS 2395653.35000000 0.002256260240 Long EC CORP TH N 2 N N N TCI Express Ltd 335800HWRNTXTNQ9FB15 TCI Express Ltd N/A 14214.00000000 NS 287716.93000000 0.000270975877 Long EC CORP IN N 2 N N N SKC Co Ltd N/A SKC Co Ltd N/A 21709.00000000 NS 2232384.92000000 0.002102491721 Long EC CORP KR N 2 N N N Breedon Group PLC 213800ZQKCIVCPN9H229 Breedon Group plc N/A 1807528.00000000 NS 1251027.02000000 0.001178234958 Long EC CORP GB N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 Mazda Motor Corp J41551102 374997.00000000 NS 3060907.07000000 0.002882805611 Long EC CORP JP N 2 N N N Apartment Income REIT Corp N/A Apartment Income REIT Corp 03750L109 150538.00000000 NS USD 6262380.80000000 0.005897998893 Long EC CORP US N 1 N N N REX American Resources Corp N/A Rex American Resources Corp 761624105 4565.00000000 NS USD 387112.00000000 0.000364587561 Long EC CORP US N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 Bank Zachodni WBK S.A. 715363909 22004.00000000 NS 1146817.83000000 0.001080089267 Long EC CORP PL N 2 N N N Saudi Co For Hardware CJSC N/A Saudi Co For Hardware CJSC N/A 20302.00000000 NS 192097.85000000 0.000180920474 Long EC CORP SA N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059202 842668.00000000 NS 398108327.29000000 0.374944058621 Long EC CORP NL N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 Elan Corp N/A 40138.00000000 NS 309809.37000000 0.000291782850 Long EC CORP JP N 2 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 111476.00000000 NS USD 4386580.60000000 0.004131343709 Long EC CORP US N 1 N N N AO World PLC 2138005FFOAJIUZY4375 AO World plc N/A 379531.00000000 NS 320143.73000000 0.000301515897 Long EC CORP GB N 2 N N Okasan Securities Group Inc N/A Okasan Holdings, Inc 665794004 164093.00000000 NS 409803.98000000 0.000385959189 Long EC CORP JP N 2 N N N Xometry Inc 5493006JFRGU7YRRXE44 Xometry, Inc 98423F109 5563.00000000 NS USD 188752.59000000 0.000177769861 Long EC CORP US N 1 N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 Smith & Wesson Brands, Inc 831754106 126364.00000000 NS USD 1659159.32000000 0.001562619736 Long EC CORP US N 1 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 Radico Khaitan Ltd N/A 86851.00000000 NS 963937.55000000 0.000907850030 Long EC CORP IN N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien AG. N/A 14109.00000000 NS 1174173.26000000 0.001105852998 Long EC CORP DE N 2 N N N JR Global Reit N/A JR Global Reit N/A 26807.00000000 NC 578.09000000 0.000000544453 Long EC CORP KR N 2 N N N Guangdong Kinlong Hardware Products Co Ltd N/A Guangdong Kinlong Hardware Products Co Ltd N/A 18315.00000000 NS 355646.43000000 0.000334952842 Long EC CORP CN N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs plc N/A 222733.00000000 NS 4932123.48000000 0.004645143717 Long EC CORP GB N 2 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc 780287108 88239.00000000 NS USD 9422160.42000000 0.008873924072 Long EC CORP US N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group plc N/A 12449353.00000000 NS 78687163.66000000 0.074108684701 Long EC CORP IE N 2 N N N Melco Holdings Inc N/A Melco Holdings, Inc 668814908 7065.00000000 NS 180252.33000000 0.000169764196 Long EC CORP JP N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 CMC Markets plc N/A 155464.00000000 NS 518535.05000000 0.000488363650 Long EC CORP GB Y 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group plc N/A 20657699.00000000 NS 47147259.51000000 0.044403956465 Long EC CORP IE N 2 N N N Tianshui Huatian Technology Co Ltd N/A Tianshui Huatian Technology Co Ltd N/A 230061.00000000 NS 322932.78000000 0.000304142663 Long EC CORP CN N 2 N N N Atkore Inc 52990002TI38AM4RPV48 Atkore International Group, Inc 047649108 231005.00000000 NS USD 19175725.05000000 0.018059969320 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp 426927109 62102.00000000 NS USD 663870.38000000 0.000625242522 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS plc G8473T100 138770.00000000 NS USD 28607435.50000000 0.026942887746 Long EC CORP US N 1 N N N Joby Aviation Inc N/A Joby Aviation, Inc G65163100 60699.00000000 NS USD 298032.09000000 0.000280690841 Long EC CORP US N 1 N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 Tongling Nonferrous Metals Group Co Ltd N/A 779600.00000000 NS 380985.58000000 0.000358817612 Long EC CORP CN N 2 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp 18538R103 13888.00000000 NS USD 467053.44000000 0.000439877541 Long EC CORP US N 1 N N N Juroku Financial Group Inc N/A Juroku Financial Group, Inc N/A 33240.00000000 NS 574297.42000000 0.000540881440 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB (B Shares) 555404904 323680.00000000 NS 2798478.00000000 0.002635646198 Long EC CORP SE N 2 N N N Ruentex Industries Ltd N/A Ruentex Industries Ltd N/A 526000.00000000 NS 1373430.85000000 0.001293516618 Long EC CORP TW N 2 N N N Sinad Holding Co N/A Aseer Trading Tourism & Manufacturing Co N/A 76649.00000000 NS 309269.64000000 0.000291274525 Long EC CORP SA N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 Persol Holdings Co Ltd N/A 135826.00000000 NS 2479925.44000000 0.002335628887 Long EC CORP JP N 2 N N N Rieter Holding AG 529900SNR4JQCSACBN29 Rieter Holding AG. 599615903 6065.00000000 NS 701948.26000000 0.000661104808 Long EC CORP CH N 2 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 77250.00000000 NS USD 2160682.50000000 0.002034961367 Long EC CORP US N 1 N N N Matahari Department Store Tbk PT N/A Matahari Department Store Tbk PT N/A 44248300.00000000 NS 14817047.99000000 0.013954905560 Long EC CORP ID N 2 N N N Arcus Biosciences Inc N/A Arcus Biosciences, Inc 03969F109 42883.00000000 NS USD 1086655.22000000 0.001023427269 Long EC CORP US N 1 N N N Yellow Corp 529900SEX4UQ2WLPRC40 Yellow Corp 985510106 3.00000000 NS USD 8.79000000 0.000000008278 Long EC CORP US N 1 N N N Core Lithium Ltd 529900FYS46XFGQKWI31 Core Lithium Ltd N/A 1696015.00000000 NS 1121161.04000000 0.001055925339 Long EC CORP AU N 2 N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc 671044105 27341.00000000 NS USD 2336015.04000000 0.002200092035 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics, Inc 64049M209 359235.00000000 NS USD 2927765.25000000 0.002757410760 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp 587376104 12233.00000000 NS USD 390844.35000000 0.000368102741 Long EC CORP US N 1 N N N APM Human Services International ltd N/A APM Human Services International ltd N/A 317738.00000000 NS 629444.74000000 0.000592819967 Long EC CORP AU N 2 N N N PolyMet Mining Corp 529900I1B64WM0PRZW40 PolyMet Mining Corp 731916409 16888.00000000 NS USD 46442.00000000 0.000043739733 Long EC CORP US N 1 N N Inmode Ltd 984500DD95A35E9BD358 Inmode Ltd M5425M103 118243.00000000 NS USD 2649825.63000000 0.002495643291 Long EC CORP US N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd 646710004 385651.00000000 NS 4265831.79000000 0.004017620770 Long EC CORP JP N 2 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International, Inc 770323103 107909.00000000 NS USD 8081305.01000000 0.007611087464 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 46689.00000000 NS USD 4191271.53000000 0.003947398862 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 173405.00000000 NS USD 6341420.85000000 0.005972439931 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A Macatawa Bank Corp 554225102 23267.00000000 NS USD 205680.28000000 0.000193712599 Long EC CORP US N 1 N N N Taiwan Union Technology Corp N/A Taiwan Union Technology Corp N/A 291000.00000000 NS 550010.35000000 0.000518007534 Long EC CORP TW N 2 N N N Seiren Co Ltd 353800O8K6NWOIT8Q636 Seiren Co Ltd 679352005 51293.00000000 NS 764913.25000000 0.000720406127 Long EC CORP JP N 2 N N N Life Insurance Corp of India 21380068NOA8WMH89Z35 Life Insurance Corp of India N/A 195747.00000000 NS 1670377.70000000 0.001573185365 Long EC CORP IN N 2 N N N GC Cell Corp N/A Green Cross LabCell Corp N/A 11962.00000000 NS 518329.11000000 0.000488169693 Long EC CORP KR N 2 N N N Hexagon Purus ASA 549300CM3T0GK8X3FW75 Hexagon Purus Holding AS. N/A 88591.00000000 NS 232055.56000000 0.000218553211 Long EC CORP NO N 2 N N Helixmith Co Ltd N/A Helixmith Co Ltd N/A 41052.00000000 NS 658863.30000000 0.000620526783 Long EC CORP KR N 2 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 Innocean Worldwide, Inc N/A 9128.00000000 NS 322776.44000000 0.000303995420 Long EC CORP KR N 2 N N N Pegavision Corp N/A Pegavision Corp N/A 36000.00000000 NS 506312.43000000 0.000476852214 Long EC CORP TW N 2 N N N American Airlines Group Inc N/A AMR Corporation 001765106 634771.00000000 NS USD 6347.71000000 0.000005978363 Long EC CORP US N 3 N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 Fortis Healthcare Ltd N/A 547684.00000000 NS 1668813.62000000 0.001571712292 Long EC CORP IN N 2 N N N GHCL Ltd 335800L2UYNOUH82F930 GHCL Ltd N/A 74219.00000000 NS 531923.53000000 0.000500973110 Long EC CORP IN N 2 N N N Koolearn Technology Holding Ltd 3003007X0QPXFVRDX034 Koolearn Technology Holding Ltd N/A 411000.00000000 NS 991968.15000000 0.000934249646 Long EC CORP HK Y 2 N N Kukjeon Pharmaceutical Co Ltd N/A Kukjeon Pharmaceutical Co Ltd N/A 21437.00000000 NS 107975.61000000 0.000101692958 Long EC CORP KR N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson plc G69651100 713260.00000000 NS 6531665.70000000 0.006151615224 Long EC CORP GB N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 Metcash Ltd N/A 1150272.00000000 NS 3371731.28000000 0.003175544252 Long EC CORP AU N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva plc N/A 3587800.00000000 NS 17573992.05000000 0.016551434505 Long EC CORP GB N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 National Aluminium Co Ltd N/A 1653088.00000000 NS 1447506.04000000 0.001363281680 Long EC CORP IN N 2 N N N Pacira BioSciences Inc N/A Pacira BioSciences Inc 695127100 187490.00000000 NS USD 10930667.00000000 0.010294656924 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 49642.00000000 NS USD 7054128.20000000 0.006643677803 Long EC CORP US N 1 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 IMMOFINANZ AG. N/A 39697.00000000 NS 602374.82000000 0.000567325133 Long EC CORP AT N 2 N N M Dias Branco SA N/A M Dias Branco S.A. N/A 199100.00000000 NS 992941.56000000 0.000935166418 Long EC CORP BR N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial, Inc 449586106 104834.00000000 NS 2809798.79000000 0.002646308278 Long EC CORP CA N 1 N N N Gemdale Corp 300300VAI0OCY3OKWO66 Gemdale Corp N/A 219264.00000000 NS 440779.40000000 0.000415132278 Long EC CORP CN N 2 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 Tobira Therapeutics, Inc 888CVR990 20027.00000000 NC USD 1201.62000000 0.000001131702 Long EC CORP US N 3 N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd 685890006 203406.00000000 NS 5369652.47000000 0.005057214713 Long EC CORP JP N 2 N N N LandMark Optoelectronics Corp N/A Land Mark Optoelectronics Corp N/A 91000.00000000 NS 356162.53000000 0.000335438912 Long EC CORP TW N 2 N N N GOLDMAN SACHS & CO./COURTESY ACCOUNTS N/A Goldman Sachs 99VDJN000 35000000.00000000 PA USD 35000000.00000000 0.032963495491 Long RA CORP US N 2 Repurchase Y 1.45000000 2022-07-01 35000000.00000000 USD 35700000.43000000 USD UST N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 Muyuan Foodstuff Co Ltd N/A 356437.00000000 NS 2951141.66000000 0.002779426994 Long EC CORP CN N 2 N N N Visual Photonics Epitaxy Co Ltd N/A Visual Photonics Epitaxy Co Ltd N/A 165000.00000000 NS 400011.61000000 0.000376736597 Long EC CORP TW N 2 N N N SD Biosensor Inc N/A SD Biosensor, Inc N/A 42464.00000000 NS 1272627.20000000 0.001198578313 Long EC CORP KR N 2 N N N Seera Group Holding N/A Seera Group Holding N/A 179817.00000000 NS 766908.80000000 0.000722285564 Long EC CORP SA N 2 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc 89679E300 13808.00000000 NS USD 863828.48000000 0.000813565891 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp J59396101 1360910.00000000 NS 39103222.42000000 0.036827968455 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore Xstrata plc N/A 19046252.00000000 NS 103162804.77000000 0.097160189997 Long EC CORP GB N 2 N N N Lippo Karawaci Tbk PT 254900KQ77NJ1AG8IC28 Lippo Karawaci Tbk PT N/A 35003300.00000000 NS 263263.58000000 0.000247945366 Long EC CORP ID N 2 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 Leopalace21 Corp 659842009 197243.00000000 NS 415349.20000000 0.000391181756 Long EC CORP JP N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Co Ltd N/A 73743.00000000 NS 1644282.31000000 0.001548608357 Long EC CORP CN N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 Chubu Electric Power Co, Inc 619560006 614846.00000000 NS 6191134.85000000 0.005830898449 Long EC CORP JP N 2 N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 Yuzhou Group Holdings Co Ltd N/A 2642000.00000000 NS 156834.49000000 0.000147708942 Long EC CORP HK N 2 N N USANA Health Sciences Inc 549300YTURXE814MAH96 USANA Health Sciences, Inc 90328M107 2178.00000000 NS USD 157600.08000000 0.000148429986 Long EC CORP US N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group, Inc (ADR) 647581206 168296.00000000 NS USD 3426506.56000000 0.003227132386 Long EC CORP KY N 1 N N N Gold Circuit Electronics Ltd N/A Gold Circuit Electronics Ltd N/A 456000.00000000 NS 1170678.75000000 0.001102561819 Long EC CORP TW N 2 N N N Greentown Management Holdings Co Ltd N/A Greentown Management Holdings Co Ltd N/A 2755000.00000000 NS 2132876.21000000 0.002008773009 Long EC CORP HK Y 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 686993908 3969482.00000000 NS 5282367.86000000 0.004975008832 Long EC CORP TW N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd - A N/A 2793739.00000000 NS 1992036.11000000 0.001876127809 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd N/A 99723.00000000 NS 3680727.68000000 0.003466561436 Long EC CORP CN N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 Grupo Catalana Occidente S.A. B188XC900 49798.00000000 NS 1556583.17000000 0.001466012065 Long EC CORP ES N 2 N N N American Vanguard Corp 529900GWI78WZA5M9783 American Vanguard Corp 030371108 112416.00000000 NS USD 2512497.60000000 0.002366305808 Long EC CORP US N 1 N N N BEML Ltd 3358007DC3PHINKKO238 BEML Ltd N/A 23491.00000000 NS 374895.96000000 0.000353082322 Long EC CORP IN N 2 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 Kier Group plc 049156904 565113.00000000 NS 466564.77000000 0.000439417305 Long EC CORP GB N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P N/A 58693.00000000 NS 3782760.30000000 0.003562657202 Long EC CORP NO N 2 N N N Landsea Homes Corp 549300RP8AZAKHNILS36 Landsea Homes Corp 51509P103 10156.00000000 NS USD 67638.96000000 0.000063703330 Long EC CORP US N 1 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 Fawaz Abdulaziz Al Hokair & Co N/A 86228.00000000 NS 260718.39000000 0.000245548270 Long EC CORP SA N 2 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC N/A 30625.00000000 NS 4398974.71000000 0.004143016657 Long EC CORP FR N 2 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de C.V. N/A 2232698.00000000 NS 441887.57000000 0.000416175969 Long EC CORP MX Y 1 N N PriceSmart Inc 549300JVYOSTGVSDZS46 Pricesmart, Inc 741511109 9951.00000000 NS USD 712790.13000000 0.000671315835 Long EC CORP US N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud S.A. B00R3L901 1679064.00000000 NS 2137140.25000000 0.002012788942 Long EC CORP CL N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 Komax Holding AG. 597863901 4165.00000000 NS 1023159.29000000 0.000963625904 Long EC CORP CH N 2 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU S.A. N/A 3098172.00000000 NS 293729.60000000 0.000276638695 Long EC CORP CL N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc 626755102 20292.00000000 NS USD 4725398.04000000 0.004450446771 Long EC CORP US N 1 N N N Wemade Co Ltd N/A WeMade Entertainment Co Ltd N/A 21429.00000000 NS 959244.55000000 0.000903430097 Long EC CORP KR N 2 N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 5207.00000000 NS USD 670557.46000000 0.000631540508 Long EC CORP US N 1 N N N Sichuan Road & Bridge Co Ltd 3003007YDF25LKX9OI30 Sichuan Road & Bridge Co Ltd N/A 364200.00000000 NS 573591.96000000 0.000540217028 Long EC CORP CN N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 4778574.00000000 NS 140731080.66000000 0.132542524081 Long EC CORP JP N 2 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc 577081102 1406840.00000000 NS USD 31414737.20000000 0.029586844230 Long EC CORP US N 1 N N N Sight Sciences Inc N/A Sight Sciences, Inc 82657M105 17048.00000000 NS USD 153261.52000000 0.000144343869 Long EC CORP US N 1 N N Red 5 Ltd 5299008TF8KHQ8CIQG34 Red 5 Ltd N/A 2425873.00000000 NS 416612.19000000 0.000392371258 Long EC CORP AU N 2 N N N Zhejiang Supor Co Ltd N/A Zhejiang Supor Co Ltd N/A 14213.00000000 NS 119719.80000000 0.000112753802 Long EC CORP CN N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 690064001 19720555.00000000 NS 304274442.98000000 0.286569977981 Long EC CORP JP N 2 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan, Inc B05H32900 61024.00000000 NS 2138644.58000000 0.002014205742 Long EC CORP JP N 2 N N N Converge Information and Communications Technology Solutions Inc 254900CGJPNECN6ENN96 Converge ICT Solutions, Inc N/A 2484100.00000000 NS 957476.37000000 0.000901764800 Long EC CORP PH N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 Vossloh AG. 509233904 8086.00000000 NS 258505.06000000 0.000243463725 Long EC CORP DE N 2 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc 336433107 93842.00000000 NS USD 6393455.46000000 0.006021446863 Long EC CORP US N 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 Mobistar S.A. 554197905 15712.00000000 NS 296332.09000000 0.000279089757 Long EC CORP BE N 2 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 238058.00000000 NS USD 16983057.72000000 0.015994884188 Long EC CORP US N 1 N N N Feng TAY Enterprise Co Ltd N/A Feng TAY Enterprise Co Ltd N/A 1282689.00000000 NS 7568646.79000000 0.007128258695 Long EC CORP TW N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc 90353T100 2728404.00000000 NS USD 55823145.84000000 0.052575029034 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos Group AG. 714789906 66582.00000000 NS 5698091.81000000 0.005366543533 Long EC CORP CH N 2 N N N Raiznext Corp N/A Shinko Plantech Co Ltd 677498008 33584.00000000 NS 282722.41000000 0.000266271968 Long EC CORP JP N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 National Bank of Kuwait SAKP N/A 8165335.00000000 NS 27780183.64000000 0.026163770233 Long EC CORP KW N 2 N N N Saudia Dairy & Foodstuff Co N/A Saudia Dairy & Foodstuff Co N/A 18903.00000000 NS 823799.77000000 0.000775866285 Long EC CORP SA N 2 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Group (Class A) 531229870 22717.00000000 NS USD 1316904.49000000 0.001240279291 Long EC CORP US N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 634871909 4039139.00000000 NS 10152177.10000000 0.009561464116 Long EC CORP TW N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co J05523105 171889.00000000 NS 19755689.24000000 0.018606187805 Long EC CORP JP N 2 N N N Audacy Inc N/A Entercom Communications Corp 05070N103 107000.00000000 NS USD 100815.40000000 0.000094949370 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB N/A 222083.00000000 NS 1906339.41000000 0.001795417444 Long EC CORP SE N 2 N N N Target Hospitality Corp N/A Target Hospitality Corp 87615L107 187708.00000000 NS USD 1071812.68000000 0.001009448355 Long EC CORP US N 1 N N N Morgan Stanley N/A Morgan Stanley 99VDNY001 60000000.00000000 PA USD 60000000.00000000 0.056508849414 Long RA CORP US N 2 Repurchase Y 1.49000000 2022-07-01 60000000.00000000 USD 37066656.69000000 USD ACMO 60000000.00000000 USD 24133343.34000000 USD AMBS N N Stem Inc 549300GVWIYFILN5V546 Stem, Inc 85859N102 198380.00000000 NS USD 1420400.80000000 0.001337753581 Long EC CORP US N 1 N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc 552690109 242453.00000000 NS USD 6543806.47000000 0.006163049573 Long EC CORP US N 1 N N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A 43350.00000000 NS 166248.64000000 0.000156575322 Long EC CORP CN N 2 N N N Musti Group Oyj 743700IE9NQGF9YZAI97 Musti Group Oyj N/A 36569.00000000 NS 656171.79000000 0.000617991881 Long EC CORP FI N 2 N N N Dynagreen Environmental Protection Group Co Ltd 529900LHVN4BGJP1ZY93 Dynagreen Environmental Protection Group Co Ltd N/A 386000.00000000 NS 161863.41000000 0.000152445251 Long EC CORP HK Y 2 N N N MK Restaurants Group PCL N/A MK Restaurants Group PCL N/A 309300.00000000 NS 457804.51000000 0.000431166768 Long EC CORP TH N 2 N N N Mando Corp 988400P5GM9DGVVOJQ79 Mando Corp N/A 37850.00000000 NS 1390245.54000000 0.001309352931 Long EC CORP KR N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 Maruha Nichiro Corp N/A 48200.00000000 NS 907491.20000000 0.000854688059 Long EC CORP JP N 2 N N N Blue Owl Capital Inc N/A Blue Owl Capital, Inc 09581B103 70417.00000000 NS USD 706282.51000000 0.000665186866 Long EC CORP US N 1 N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc 942622200 30475.00000000 NS USD 7278039.50000000 0.006854560635 Long EC CORP US N 1 N N N Paz Oil Co Ltd N/A Paz Oil Co Ltd N/A 11626.00000000 NS 1398406.41000000 0.001317038954 Long EC CORP IL N 2 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc 09180C106 18378.00000000 NS USD 398435.04000000 0.000375251761 Long EC CORP US N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones 206935900 37802.00000000 NS 1106562.77000000 0.001042176482 Long EC CORP CL N 1 N N N Enact Holdings Inc N/A Enact Holdings, Inc 29249E109 84367.00000000 NS USD 1812203.16000000 0.001706758591 Long EC CORP US N 1 N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 Agrana Beteiligungs AG. N/A 13236.00000000 NS 235801.33000000 0.000222081030 Long EC CORP AT N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 158163.00000000 NS USD 25601844.81000000 0.024112179884 Long EC CORP US N 1 N N LOTTE Reit Co Ltd N/A LOTTE Reit Co Ltd N/A 139094.00000000 NS 576336.35000000 0.000542801733 Long EC CORP KR N 2 N N N Plaid Inc N/A Plaid, Inc N/A 17100.00000000 NS 53602.10000000 0.000050483216 Long EC CORP JP N 2 N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd N/A 2493201.00000000 NS 9279575.73000000 0.008739635792 Long EC CORP HK N 2 N N N Cano Health Inc N/A Cano Health, Inc 13781Y103 29597.00000000 NS USD 129634.86000000 0.000122091946 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group, Inc 55405W104 99873.00000000 NS USD 8801807.49000000 0.008289666900 Long EC CORP US N 1 N N N Zhejiang Yongtai Technology Co Ltd 300300F4QO27E3PN7473 Zhejiang Yongtai Technology Co Ltd N/A 69800.00000000 NS 344797.35000000 0.000324735025 Long EC CORP CN N 2 N N N DICE Therapeutics Inc N/A DICE Therapeutics, Inc 23345J104 23716.00000000 NS USD 368072.32000000 0.000346655721 Long EC CORP US N 1 N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 603050006 2291995.00000000 NS 4361259.77000000 0.004107496193 Long EC CORP HK N 2 N N N Arezzo Industria e Comercio SA N/A Arezzo Industria e Comercio S.A. N/A 74400.00000000 NS 988739.74000000 0.000931209084 Long EC CORP BR N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc 147528103 49840.00000000 NS USD 9219403.20000000 0.008682964451 Long EC CORP US N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger plc B04V12902 861348.00000000 NS 2948435.87000000 0.002776878643 Long EC CORP GB N 2 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp (Class A) 577128101 25821.00000000 NS USD 740288.07000000 0.000697213784 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty SiriusXM Group (Class A) 531229409 80946.00000000 NS USD 2917293.84000000 0.002747548638 Long EC CORP US N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd J1346E100 37290.00000000 NS 19587575.76000000 0.018447856150 Long EC CORP JP N 2 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd G3075P101 9390.00000000 NS USD 2009272.20000000 0.001892361003 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc 02376R102 582206.00000000 NS USD 7382372.08000000 0.006952822536 Long EC CORP US N 1 N N Imugene Ltd N/A Imugene Ltd N/A 6074528.00000000 NS 756038.16000000 0.000712047442 Long EC CORP AU N 2 N N Dada Nexus Ltd 655600D3KK4AC093RT71 Dada Nexus Ltd (ADR) 23344D108 75200.00000000 NS USD 609872.00000000 0.000574386083 Long EC CORP KY N 1 N N N Kindred Group PLC 213800D1MJVOT6SNBX11 Kindred Group plc N/A 311181.00000000 NS 2589665.82000000 0.002438983930 Long EC CORP MT N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 TBEA Co Ltd N/A 283066.00000000 NS 1161509.23000000 0.001093925836 Long EC CORP CN N 2 N N N JDC Corp 353800X8ONA1ZPGOL850 JDC Corp N/A 47400.00000000 NS 182611.27000000 0.000171985879 Long EC CORP JP N 2 N N N Charoen Pokphand Enterprise N/A Charoen Pokphand Enterprise N/A 177000.00000000 NS 481990.23000000 0.000453945222 Long EC CORP TW N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd N/A 891839.00000000 NS 1805919.87000000 0.001700840899 Long EC CORP HK Y 2 N N N Yulon Finance Corp N/A Taiwan Acceptance Corp N/A 178000.00000000 NS 1284780.02000000 0.001210024011 Long EC CORP TW N 2 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT Investment Corp N/A 1887.00000000 NS 2131733.99000000 0.002007697250 Long EC CORP JP N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 Nippon Flour Mills Co Ltd 664074002 50497.00000000 NS 607716.90000000 0.000572356379 Long EC CORP JP N 2 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax, Inc 670002401 27290.00000000 NS USD 1403524.70000000 0.001321859432 Long EC CORP US N 1 N N Richelieu Hardware Ltd 5493007VPNETW465DN04 Richelieu Hardware Ltd 76329W103 63282.00000000 NS 1655793.78000000 0.001559450022 Long EC CORP CA N 1 N N N EVERTEC Inc N/A EVERTEC, Inc 30040P103 99203.00000000 NS USD 3658606.64000000 0.003445727528 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 Appian Corp 03782L101 7119.00000000 NS USD 337155.84000000 0.000317538143 Long EC CORP US N 1 N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp 44267D107 37950.00000000 NS USD 2582497.50000000 0.002432232705 Long EC CORP US N 1 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 Banco Espirito Santo S.A. 405806902 16063377.00000000 NS 168336.16000000 0.000158541378 Long EC CORP PT N 3 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV N/A 68652.00000000 NS 2068202.33000000 0.001947862233 Long EC CORP NL N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial plc B082RF905 1946253.00000000 NS 11282351.57000000 0.010625878431 Long EC CORP GB N 2 N N N Arcland Sakamoto Co Ltd N/A Arc Land Sakamoto Co Ltd N/A 30576.00000000 NS 340720.94000000 0.000320895804 Long EC CORP JP N 2 N N N Value Added Technology Co Ltd N/A Value Added Technologies Co Ltd N/A 7833.00000000 NS 185888.45000000 0.000175072373 Long EC CORP KR N 2 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc (Class A) 98156Q108 43086.00000000 NS USD 2692444.14000000 0.002535782007 Long EC CORP US N 1 N N CGG SA 969500FCVQ5SLAAUJV59 CGG S.A. N/A 808823.00000000 NS 706124.50000000 0.000665038050 Long EC CORP FR N 2 N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 Kyoritsu Maintenance Co Ltd 648960904 33683.00000000 NS 1257325.87000000 0.001184167304 Long EC CORP JP N 2 N N N China Development Financial Holding Corp N/A China Development Financial Holding Corp 643175904 11068435.00000000 NS 5481271.34000000 0.005162338945 Long EC CORP TW N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd B030GJ908 5499945.00000000 NS 52473655.51000000 0.049420431623 Long EC CORP ZA N 2 N N N Mitsui High-Tec Inc N/A Mitsui High-Tec, Inc 659743009 23006.00000000 NS 1434110.31000000 0.001350665392 Long EC CORP JP N 2 N N N Provention Bio Inc 5493003LM26XAVJKLD34 Provention Bio, Inc 74374N102 16721.00000000 NS USD 66884.00000000 0.000062992298 Long EC CORP US N 1 N N Elitegroup Computer Systems Co Ltd N/A Elitegroup Computer Systems Co Ltd N/A 308000.00000000 NS 219672.00000000 0.000206890199 Long EC CORP TW N 2 N N N Il Dong Pharmaceutical Co Ltd N/A Il Dong Pharmaceutical Co Ltd N/A 18414.00000000 NS 437516.87000000 0.000412059582 Long EC CORP KR N 2 N N N Rimini Street Inc 54930042ITIRGVM4HY55 Rimini Street, Inc 76674Q107 7972.00000000 NS USD 47911.72000000 0.000045123936 Long EC CORP US N 1 N N N Nippon Soda Co Ltd N/A Nippon Soda Co Ltd 664058005 25684.00000000 NS 825451.09000000 0.000777421522 Long EC CORP JP N 2 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV B1Z95S904 31721.00000000 NS 815217.87000000 0.000767783730 Long EC CORP NL N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB W0817X204 1271018.00000000 NS 27123574.94000000 0.025545366864 Long EC CORP SE N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp J43830116 1758635.00000000 NS 52374219.02000000 0.049326780929 Long EC CORP JP N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co 189054109 49230.00000000 NS USD 6940445.40000000 0.006536609732 Long EC CORP US N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury plc G77732173 244547.00000000 NS 608594.54000000 0.000573182953 Long EC CORP GB N 2 N N N Mitsubishi Logisnext Co Ltd N/A Mitsubishi Nichiyu Forklift Co Ltd N/A 30000.00000000 NS 192518.66000000 0.000181316799 Long EC CORP JP N 2 N N N Frencken Group Ltd N/A Frencken Group Ltd N/A 378700.00000000 NS 303109.65000000 0.000285472959 Long EC CORP SG N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd J46840104 516427.00000000 NS 28107738.10000000 0.026472265661 Long EC CORP JP N 2 N N N COSCO SHIPPING International Hong Kong Co Ltd 5299006WPMBG8600YI62 Cosco International Holdings Ltd N/A 714000.00000000 NS 198254.93000000 0.000186719299 Long EC CORP HK N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 336316.00000000 NS USD 50538205.32000000 0.047597597234 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527106 5805.00000000 NS USD 246248.10000000 0.000231919946 Long EC CORP US N 1 N N N Chengtun Mining Group Co Ltd 213800BAQT9T6LO1P311 Chengtun Mining Group Co Ltd N/A 165800.00000000 NS 192769.40000000 0.000181552949 Long EC CORP CN N 2 N N N Cosco Capital Inc N/A Cosco Capital, Inc N/A 1671400.00000000 NS 131012.71000000 0.000123389625 Long EC CORP PH N 2 N N N Aier Eye Hospital Group Co Ltd N/A Aier Eye Hospital Group Co Ltd N/A 217064.00000000 NS 1454670.89000000 0.001370029637 Long EC CORP CN N 2 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 Hokuriku Electric Power Co 643312002 208877.00000000 NS 819652.58000000 0.000771960403 Long EC CORP JP N 2 N N N Astro Malaysia Holdings Bhd N/A Astro Malaysia Holdings BHD N/A 804600.00000000 NS 165167.63000000 0.000155557212 Long EC CORP MY N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 Sany Heavy Industry Co Ltd N/A 583957.00000000 NS 1666475.43000000 0.001569510152 Long EC CORP CN N 2 N N N Taigen Biopharmaceuticals Holdings Ltd N/A Taigen Biopharmaceuticals Holdings Ltd N/A 479000.00000000 NS 274909.33000000 0.000258913498 Long EC CORP TW N 2 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp 293712105 99880.00000000 NS USD 4145020.00000000 0.003903838516 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 74097.00000000 NS USD 5893675.38000000 0.005550746909 Long EC CORP US N 1 N N N Cheng Loong Corp N/A Cheng Loong Corp N/A 953000.00000000 NS 835596.62000000 0.000786976726 Long EC CORP TW N 2 N N N Nerdy Inc N/A Nerdy, Inc 64081V109 8347.00000000 NS USD 17779.11000000 0.000016744617 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage S.A. F2924U106 11745.00000000 NS 1062452.63000000 0.001000632927 Long EC CORP FR N 2 N N N Velodyne Lidar Inc 549300JQOKE3P3PB2T84 Velodyne Lidar, Inc 92259F101 160016.00000000 NS USD 152847.28000000 0.000143953732 Long EC CORP US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 1127929.00000000 NS USD 90392230.06000000 0.085132681944 Long EC CORP US N 1 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp AS N/A 47808.00000000 NS 3494891.24000000 0.003291538046 Long EC CORP DK N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 Aritzia, Inc 04045U102 103673.00000000 NS 2806870.77000000 0.002643550627 Long EC CORP CA N 1 N N N Solaria Energia y Medio Ambiente SA 959800PM2YJU406K2789 Solaria Energia y Medio Ambiente S.A. B1YVKJ909 87477.00000000 NS 1864196.97000000 0.001755727097 Long EC CORP ES N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali S.p.A. T05040109 400167.00000000 NS 6391772.96000000 0.006019862261 Long EC CORP IT N 2 N N N Srisawad Corp PCL N/A Srisawad Corp PCL N/A 688210.00000000 NS 946320.69000000 0.000891258222 Long EC CORP TH N 2 N N N EXEO Group Inc N/A Kyowa Exeo Corp 649942000 117955.00000000 NS 1846797.42000000 0.001739339955 Long EC CORP JP N 2 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc 806407102 98325.00000000 NS USD 7545460.50000000 0.007106421519 Long EC CORP US N 1 N N N Solasto Corp N/A Solasto Corp N/A 65600.00000000 NS 353670.76000000 0.000333092128 Long EC CORP JP N 2 N N N Sanyang Motor Co Ltd N/A Sanyang Industry Co Ltd N/A 566000.00000000 NS 672191.11000000 0.000633079103 Long EC CORP TW N 2 N N N China Metal Products N/A China Metal Products N/A 328000.00000000 NS 351613.07000000 0.000331154167 Long EC CORP TW N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC N/A 614125.00000000 NS 9345546.56000000 0.008801768054 Long EC CORP GB N 2 N N N PowerSchool Holdings Inc N/A PowerSchool Holdings, Inc 73939C106 27702.00000000 NS USD 333809.10000000 0.000314386136 Long EC CORP US N 1 N N RHI Magnesita NV 724500UWG6A61XNA3Y36 Rhi Magnesita NV N/A 31050.00000000 NS 752903.66000000 0.000709095325 Long EC CORP GB N 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc 22788C105 311630.00000000 NS USD 52528352.80000000 0.049471946305 Long EC CORP US N 1 N N N Konka Group Co Ltd N/A Konka Group Co Ltd N/A 575000.00000000 NS 156374.09000000 0.000147275331 Long EC CORP CN N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 670039007 5493384.00000000 NS 12385971.99000000 0.011665283767 Long EC CORP TW N 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 533442.00000000 NS USD 50452944.36000000 0.047517297255 Long EC CORP US N 1 N N N Countryside Partnerships PLC 213800J3U1EMU8XMB493 Countryside Properties plc N/A 577287.00000000 NS 1750134.13000000 0.001648301100 Long EC CORP GB Y 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group plc N/A 165656.00000000 NS 1115637.88000000 0.001050723549 Long EC CORP GB N 2 N N N Anhui Yingjia Distillery Co Ltd 3003001NVFR21G6ZPB16 Anhui Yingjia Distillery Co Ltd N/A 49600.00000000 NS 483426.30000000 0.000455297733 Long EC CORP CN N 2 N N N Gelesis Holdings Inc N/A Gelesis Holdings, Inc 36850R204 1424.00000000 NS USD 2207.20000000 0.000002078772 Long EC CORP US N 1 N N N POSCO Chemical Co Ltd N/A POSCO Refractories & Environment Co Ltd N/A 28419.00000000 NS 2353535.42000000 0.002216592977 Long EC CORP KR N 2 N N N PulteGroup Inc N/A Pulte Homes, Inc 745867101 233670.00000000 NS USD 9260342.10000000 0.008721521287 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies, Inc 04206A101 921341.00000000 NS USD 5776808.07000000 0.005440679622 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A Caribou Biosciences, Inc 142038108 75495.00000000 NS USD 409937.85000000 0.000386085270 Long EC CORP US N 1 N N Dynatrace Inc N/A Dynatrace, Inc 268150109 382551.00000000 NS USD 15087811.44000000 0.014209914410 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 Designer Brands, Inc 250565108 549901.00000000 NS USD 7181707.06000000 0.006763833379 Long EC CORP US N 1 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 TransAlta Renewables, Inc 893463109 126030.00000000 NS 1610622.67000000 0.001516907232 Long EC CORP CA N 1 N N Noevir Holdings Co Ltd N/A Noevir Holdings Co Ltd N/A 18800.00000000 NS 799332.72000000 0.000752822871 Long EC CORP JP N 2 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries, Inc 000957100 142987.00000000 NS USD 6208495.54000000 0.005847248992 Long EC CORP US N 1 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern Textile Co Ltd 633147905 3965631.00000000 NS 4245002.89000000 0.003998003817 Long EC CORP TW N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk AS K72807132 1889151.00000000 NS 209511202.30000000 0.197320616355 Long EC CORP DK N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod-Ricard S.A. 468232004 387087.00000000 NS 71562607.51000000 0.067398676857 Long EC CORP FR N 2 N N N Boozt AB 549300HOEUKTVLRKQQ57 Boozt AB N/A 60569.00000000 NS 400651.35000000 0.000377339113 Long EC CORP SE Y 2 N N Shenghe Resources Holding Co Ltd N/A Shenghe Resources Holding Co Ltd N/A 132600.00000000 NS 448252.04000000 0.000422170117 Long EC CORP CN N 2 N N N Ace Hardware Indonesia Tbk PT 529900WER46RYFNZER60 Ace Hardware Indonesia Tbk PT N/A 7821800.00000000 NS 404281.66000000 0.000380758190 Long EC CORP ID N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 Tohoku Electric Power Co, Inc 689526002 627000.00000000 NS 3365414.27000000 0.003169594803 Long EC CORP JP N 2 N N N Tsugami Corp N/A Tsugami Corp 690676002 44800.00000000 NS 373684.90000000 0.000351941729 Long EC CORP JP N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp N/A 278203.00000000 NS 1064073.34000000 0.001002159335 Long EC CORP CN N 2 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 Realogy Holdings Corp 75605Y106 98483.00000000 NS USD 968087.89000000 0.000911758879 Long EC CORP US N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 St Barbara Ltd 631707007 1075449.00000000 NS 552300.87000000 0.000520164778 Long EC CORP AU N 2 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 Capital & Counties Properties N/A 834057.00000000 NS 1424026.26000000 0.001341168091 Long EC CORP GB N 2 N N N Brightoil Petroleum Holdings Ltd 2549005WGFMWUP2R7X75 Brightoil Petroleum Holdings Ltd N/A 4650000.00000000 NS 666673.04000000 0.000627882107 Long EC CORP HK N 3 N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc 693506107 1429052.00000000 NS USD 163397805.68000000 0.153890366595 Long EC CORP US N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 260997.00000000 NS 12363588.09000000 0.011644202293 Long EC CORP FR N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 UK Commercial Property REIT Ltd N/A 886669.00000000 NS 810418.86000000 0.000763263955 Long EC CORP GB N 2 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology plc G4863A108 293779.00000000 NS USD 5452538.24000000 0.005135277705 Long EC CORP US N 1 N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire Co Ltd N/A 84869.00000000 NS 2163581.08000000 0.002037691290 Long EC CORP KR N 2 N N N Shanghai Mechanical and Electrical Industry Co Ltd N/A Shanghai Mechanical and Electrical Industry Co Ltd N/A 281100.00000000 NS USD 337350.36000000 0.000317721344 Long EC CORP CN N 2 N N N FRP Holdings Inc N/A FRP Holdings, Inc 30292L107 5610.00000000 NS USD 338563.50000000 0.000318863897 Long EC CORP US N 1 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 China Shineway Pharmaceutical Group Ltd N/A 540000.00000000 NS 463014.15000000 0.000436073281 Long EC CORP HK N 2 N N N Attendo AB 549300KEJDL2FNITUW65 Attendo AB N/A 127772.00000000 NS 276465.61000000 0.000260379225 Long EC CORP SE Y 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd N/A 23520544.00000000 NS 335529540.58000000 0.316006471376 Long EC CORP HK N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc (Class B) 911312106 1185854.00000000 NS USD 216465789.16000000 0.203870544715 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 411321.00000000 NS 8453897.21000000 0.007962000073 Long EC CORP SE N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd Y1660Q104 1819817.00000000 NS 15123189.26000000 0.014243233742 Long EC CORP HK N 2 N N N BTRS Holdings Inc 549300K51KDPS5MBVB54 BTRS Holdings, Inc 11778X104 88727.00000000 NS USD 441860.46000000 0.000416150436 Long EC CORP US N 1 N N N Mesoblast Ltd 529900J5ALF3JG921927 Mesoblast Ltd N/A 705560.00000000 NS 297021.40000000 0.000279738959 Long EC CORP AU N 2 N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc 513272104 560990.00000000 NS USD 40088345.40000000 0.037755771224 Long EC CORP US N 1 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd N/A 1390610.00000000 NS 7274962.17000000 0.006851662362 Long EC CORP AU N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Ltd Y33370100 12354979.00000000 NS 13333682.97000000 0.012557851384 Long EC CORP HK N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 613340900 1837585.00000000 NS 3153902.17000000 0.002970389713 Long EC CORP IN N 2 N N N TETRA Technologies Inc 549300T5W131705EK832 Tetra Technologies, Inc 88162F105 387249.00000000 NS USD 1572230.94000000 0.001480749357 Long EC CORP US N 1 N N N Shenzhen New Industries Biomedical Engineering Co Ltd N/A Shenzhen New Industries Biomedical Engineering Co Ltd N/A 44000.00000000 NS 297153.16000000 0.000279863052 Long EC CORP CN N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 287401.00000000 NS USD 37192563.41000000 0.035028482750 Long EC CORP US N 1 N N N Fielmann AG 529900BU5B7N9GE4XU15 Fielmann AG. 440920908 30262.00000000 NS 1511733.16000000 0.001423771691 Long EC CORP DE N 2 N N N Cawachi Ltd N/A Cawachi Ltd 628978900 13251.00000000 NS 209594.10000000 0.000197398690 Long EC CORP JP N 2 N N N Shanghai M&G Stationery Inc N/A Shanghai M&G Stationery, Inc N/A 41435.00000000 NS 347607.42000000 0.000327381589 Long EC CORP CN N 2 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 Kronos Worldwide, Inc 50105F105 23369.00000000 NS USD 429989.60000000 0.000404970292 Long EC CORP US N 1 N N N Voltalia SA 969500KE938Z79ZH1N44 Voltalia S.A. N/A 33214.00000000 NS 665343.41000000 0.000626629842 Long EC CORP FR N 2 N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240M108 329270.00000000 NS USD 3457335.00000000 0.003256167048 Long EC CORP US N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co N/A 224121.00000000 NS 11613284.62000000 0.010937555863 Long EC CORP SA N 2 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc 78467J100 17640.00000000 NS USD 1024354.80000000 0.000964751852 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc 19459J104 6307.00000000 NS USD 111760.04000000 0.000105257187 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange S. A. F4113C103 2238966.00000000 NS 26383017.35000000 0.024847899241 Long EC CORP FR N 2 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 Hanmi Financial Corp 410495204 83321.00000000 NS USD 1869723.24000000 0.001760931816 Long EC CORP US N 1 N N N Ennis Inc N/A Ennis, Inc 293389102 21164.00000000 NS USD 428147.72000000 0.000403235583 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 Amerant Bancorp Inc 023576101 23523.00000000 NS USD 661466.76000000 0.000622978758 Long EC CORP US N 1 N N N Medlive Technology Co Ltd N/A Medlive Technology Co Ltd N/A 206000.00000000 NS 303986.36000000 0.000286298657 Long EC CORP HK Y 2 N N Coherent Inc 549300RYOCKUMWACR010 Coherent, Inc 192479103 14907.00000000 NS USD 3968541.54000000 0.003737628604 Long EC CORP US N 1 N N N E-MART Inc 988400SAX0Q74FRA9981 E-Mart Co Ltd N/A 24610.00000000 NS 2006588.08000000 0.001889833060 Long EC CORP KR N 2 N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 Crombie Real Estate Investment Trust 227107109 57259.00000000 NS 717516.83000000 0.000675767508 Long EC CORP CA N 1 N N N Pendal Group Ltd 254900CCBELY442C2M10 Pendal Group Ltd N/A 414932.00000000 NS 1269506.04000000 0.001195638760 Long EC CORP AU N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc 086516101 224426.00000000 NS USD 14630330.94000000 0.013779052799 Long EC CORP US N 1 N N N Cia Paranaense de Energia 2549001AS1I9A71VG663 Cia Paranaense de Energia 220015903 982000.00000000 NS 1281575.25000000 0.001207005713 Long EC CORP BR N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos, Inc 969457100 1259293.00000000 NS USD 39302534.53000000 0.037015683422 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 Century Casinos, Inc 156492100 6137.00000000 NS USD 44186.40000000 0.000041615377 Long EC CORP US N 1 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 AviChina Industry & Technology Co N/A 2062037.00000000 NS 1178759.45000000 0.001110172337 Long EC CORP HK N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd (ADR) 78440P306 405932.00000000 NS USD 9060402.24000000 0.008533215096 Long EC CORP KR N 1 N N Kyoei Steel Ltd N/A Kyoei Steel Ltd B1HHF4908 22716.00000000 NS 231331.17000000 0.000217870970 Long EC CORP JP N 2 N N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 Sleep Country Canada Holdings, Inc 83125J104 43506.00000000 NS 811850.62000000 0.000764612407 Long EC CORP CA Y 1 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 Toho Titanium Co Ltd 689462000 39824.00000000 NS 647164.61000000 0.000609508791 Long EC CORP JP N 2 N N N Sedana Medical AB 549300FQ3NJRI56LCX32 Sedana Medical AB N/A 82840.00000000 NS 218803.81000000 0.000206072525 Long EC CORP SE N 2 N N Enel Americas SA 549300LKH11TFCJLZK20 Enersis S.A. 229945902 25239138.00000000 NS 2395607.17000000 0.002256216747 Long EC CORP CL N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications, Inc 19239C106 18861.00000000 NS 1275813.60000000 0.001201579310 Long EC CORP CA N 1 N N Thorne HealthTech Inc 549300VD2OYCM2I1IQ17 Thorne HealthTech, Inc 885260109 2398.00000000 NS USD 11606.32000000 0.000010930996 Long EC CORP US N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 Royal Mail plc N/A 905627.00000000 NS 2991702.18000000 0.002817627466 Long EC CORP GB N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings, Inc N/A 3395268.00000000 NS 12775687.00000000 0.012032322880 Long EC CORP JP N 2 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings, Inc 74319R101 131321.00000000 NS USD 2166796.50000000 0.002040719618 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 625398904 653464.00000000 NS 15543310.27000000 0.014638909657 Long EC CORP AU N 2 N N N K+S AG 529900YURAYD4IJX2J91 K&S AG. D48164129 345404.00000000 NS 8406392.07000000 0.007917259059 Long EC CORP DE N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 Prada S.p.A N/A 5590740.00000000 NS 31440607.37000000 0.029611209122 Long EC CORP HK N 2 N N N Dr. Martens Plc 213800QPT8YM6NQZPH28 Dr. Martens PLC N/A 1265751.00000000 NS 3688834.68000000 0.003474196724 Long EC CORP GB N 2 N N N ADEKA Corp N/A ADEKA Corp 605490002 91638.00000000 NS 1583709.23000000 0.001491559773 Long EC CORP JP N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 TVS Motor Co Ltd N/A 231078.00000000 NS 2473829.53000000 0.002329887673 Long EC CORP IN N 2 N N N Miura Co Ltd N/A Miura Co Ltd 659777007 100800.00000000 NS 1997126.31000000 0.001880921831 Long EC CORP JP N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 Nine Dragons Paper Holdings Ltd B0WC2B902 2167151.00000000 NS 1837359.77000000 0.001730451442 Long EC CORP HK N 2 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed, Inc 457669307 92943.00000000 NS USD 1832835.96000000 0.001726190854 Long EC CORP US N 1 N N N InvoCare Ltd 254900NXGMD1P0TNBV71 Invocare Ltd 671526903 159030.00000000 NS 1147676.84000000 0.001080898295 Long EC CORP AU N 2 N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets 464287234 19052.00000000 NS USD 763985.20000000 0.000719532077 Long EC RF US N 1 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG. 578446908 84620.00000000 NS 1370143.64000000 0.001290420677 Long EC CORP DE N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc 633517909 18293186.00000000 NS 97869421.87000000 0.092174807044 Long EC CORP JP N 2 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB B131GJ904 36531.00000000 NS 1322081.40000000 0.001245154979 Long EC CORP SE N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp (Class B) 526057302 13828.00000000 NS USD 811841.88000000 0.000764604175 Long EC CORP US N 1 N N N Zinus Inc N/A Zinus, Inc N/A 11613.00000000 NS 437135.22000000 0.000411700138 Long EC CORP KR N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park, Inc N/A 964.00000000 NS 3647147.99000000 0.003434935609 Long EC CORP JP N 2 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks, Inc 30226D106 620489.00000000 NS USD 5534761.88000000 0.005212717093 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A Brookline Bancorp, Inc 11373M107 85148.00000000 NS USD 1133319.88000000 0.001067376707 Long EC CORP US N 1 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 Logan Property Holdings Co Ltd N/A 1152528.00000000 NS 320195.63000000 0.000301564777 Long EC CORP HK N 3 N N TrueBlue Inc N/A TrueBlue, Inc 89785X101 111682.00000000 NS USD 1999107.80000000 0.001882788027 Long EC CORP US N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY, Inc (ADR) 46591M109 41916.00000000 NS USD 1251611.76000000 0.001178785674 Long EC CORP KY N 1 N N Kokuyo Co Ltd 3538001EN1YX65H42410 Kokuyo Co Ltd 649650009 98308.00000000 NS 1245559.55000000 0.001173085617 Long EC CORP JP N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd B01JCK900 2614121.00000000 NS 24340316.90000000 0.022924055039 Long EC CORP HK N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC (GDR) Equiduct 46630Q202 635093.00000000 NS USD 6350.93000000 0.000005981395 Long EC CORP RU Y 3 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc J7771X109 2379328.00000000 NS 70725748.14000000 0.066610510855 Long EC CORP JP N 2 N N N LG Energy Solution Ltd N/A LG Energy Solution N/A 23829.00000000 NS 6873180.56000000 0.006473258754 Long EC CORP KR N 2 N N Aker ASA 5967007LIEEXZXJ10071 Aker ASA (A Shares) B02R4D906 25817.00000000 NS 1995192.80000000 0.001879100824 Long EC CORP NO N 2 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety, Inc 553498106 34040.00000000 NS USD 4121222.80000000 0.003881425976 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 3078.00000000 NS USD 1744733.52000000 0.001643214729 Long EC CORP US N 1 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 Shandong Hualu Hengsheng Chemical Co Ltd N/A 167007.00000000 NS 729800.61000000 0.000687336546 Long EC CORP CN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT B01C1P906 89407570.00000000 NS 43536089.73000000 0.041002905643 Long EC CORP ID N 2 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 19215.00000000 NS USD 2418976.35000000 0.002278226171 Long EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc 124830878 19459.00000000 NS USD 457091.91000000 0.000430495631 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB (Class B) 546955907 85607.00000000 NS 3540054.90000000 0.003334073821 Long EC CORP SE N 2 N N N Kearny Financial Corp/MD N/A Kearny Financial Corp 48716P108 52715.00000000 NS USD 585663.65000000 0.000551586316 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi-Aventis 567173901 1244715.00000000 NS 125524558.34000000 0.118220806083 Long EC CORP FR N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 Neoen S.A. N/A 56118.00000000 NS 2115468.60000000 0.001992378275 Long EC CORP FR Y 2 N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor, Inc 896945201 86163.00000000 NS USD 1533701.40000000 0.001444461690 Long EC CORP US N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 617507900 127958.00000000 NS 8110590.28000000 0.007638668746 Long EC CORP KR N 2 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 Equity Bancshares, Inc 29460X109 12614.00000000 NS USD 367824.24000000 0.000346422076 Long EC CORP US N 1 N N N Mimasu Semiconductor Industry Co Ltd N/A Mimasu Semiconductor Industry Co Ltd 659460901 56691.00000000 NS 883194.21000000 0.000831804810 Long EC CORP JP N 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co Ltd B19H8Y909 1954400.00000000 NS 517796.20000000 0.000487667791 Long EC CORP HK N 2 N N Kura Oncology Inc 5493005QORQTZCZYOP39 Kura Oncology, Inc 50127T109 53657.00000000 NS USD 983532.81000000 0.000926305124 Long EC CORP US N 1 N N N Hanwha Corp 988400JE9FIHQS7TX614 Hanwha Corp 649675907 63299.00000000 NS 1262801.96000000 0.001189324763 Long EC CORP KR N 2 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc 608190104 50164.00000000 NS USD 6224850.76000000 0.005862652570 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 66002.00000000 NS USD 7062874.02000000 0.006651914740 Long EC CORP US N 1 N N N IBF Financial Holdings Co Ltd N/A Waterland Financial Holdings 651839904 2546000.00000000 NS 1246413.23000000 0.001173889625 Long EC CORP TW N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 Japfa Ltd N/A 471742.00000000 NS 202283.37000000 0.000190513341 Long EC CORP SG N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB (B Shares) 928856301 627442.00000000 NS 9762608.90000000 0.009194563270 Long EC CORP SE N 2 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 Dynavax Technologies Corp 268158201 539615.00000000 NS USD 6793752.85000000 0.006398452612 Long EC CORP US N 1 N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de C.V. N/A 5969336.00000000 NS 20580027.59000000 0.019382561333 Long EC CORP MX N 1 N N West Holdings Corp N/A West Holdings Corp N/A 27730.00000000 NS 743569.25000000 0.000700304046 Long EC CORP JP N 2 N N SMS Co Ltd N/A SMS Co Ltd N/A 358287.00000000 NS 7107285.70000000 0.006693742289 Long EC CORP JP N 2 N N N Cryptyde Inc N/A Cryptyde, Inc 22890A104 7904.30000000 NS USD 16045.73000000 0.000015112095 Long EC CORP US N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 658248901 2012332.00000000 NS 21195181.43000000 0.019961921928 Long EC CORP IN N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 Seibu Holdings, Inc N/A 264300.00000000 NS 2785113.87000000 0.002623059671 Long EC CORP JP N 2 N N N Iriso Electronics Co Ltd N/A Iriso Electronics Co Ltd N/A 24300.00000000 NS 575924.05000000 0.000542413423 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 733268908 40960.00000000 NS 992956.23000000 0.000935180234 Long EC CORP SE N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc 57060D108 41167.00000000 NS USD 10539163.67000000 0.009925933546 Long EC CORP US N 1 N N N Pabrik Kertas Tjiwi Kimia Tbk PT 529900AYY9T852XBBO93 PT Pabrik Kertas Tjiwi Kimia Tbk N/A 1700700.00000000 NS 737308.25000000 0.000694407347 Long EC CORP ID N 2 N N N Nuvoton Technology Corp 25490081WZAX02O6MB63 Nuvoton Technology Corp N/A 218000.00000000 NS 999478.67000000 0.000941323160 Long EC CORP TW N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 171120.00000000 NS 5958357.99000000 0.005611665906 Long EC CORP CA N 1 N N N Chennai Super Kings Cricket Ltd 984500CDFU850B5B8F59 Chennai Super Kings Cricket Ltd N/A 161865.00000000 NS 14367.96000000 0.000013531948 Long EC CORP IN N 3 N N N CRT CAPITAL N/A United States Treasury Bill 912796X38 25000000.00000000 PA USD 24980902.78000000 0.023527367890 Long STIV CORP US N 2 N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group, Inc 067806109 60654.00000000 NS USD 1888765.56000000 0.001778866143 Long EC CORP US N 1 N N N IHH Healthcare Bhd N/A IHH Healthcare BHD N/A 1276589.00000000 NS 1868208.86000000 0.001759505552 Long EC CORP MY N 2 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc 50050N103 29362.00000000 NS USD 979809.94000000 0.000922798872 Long EC CORP US N 1 N N N Fukuoka REIT Corp N/A Fukuoka REIT Corp B0B815908 742.00000000 NS 921621.76000000 0.000867996420 Long EC CORP JP N 2 N N N Stelco Holdings Inc 549300K1TSD2M8EKF208 Stelco Holdings, Inc 858522105 60178.00000000 NS 1504450.00000000 0.001416912308 Long EC CORP CA N 1 N N MatsukiyoCocokara & Co N/A Matsumotokiyoshi Holdings Co Ltd B249GC909 124656.00000000 NS 5041017.06000000 0.004747701232 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE N0610Q109 54270.00000000 NS 20457255.15000000 0.019266932511 Long EC CORP BE N 2 N N N Evolv Technologies Holdings Inc N/A Evolv Technologies Holdings, Inc 30049H102 67896.00000000 NS USD 180603.36000000 0.000170094801 Long EC CORP US N 1 N N N Singapore Post Ltd 2549001SP50468BWD892 Singapore Post Ltd 660947904 1892819.00000000 NS 885856.46000000 0.000834312155 Long EC CORP SG N 2 N N N KakaoBank Corp N/A KakaoBank Corp N/A 84153.00000000 NS 1965933.17000000 0.001851543691 Long EC CORP KR N 2 N N Hellenic Petroleum Holdings SA 213800YUBJMZYR1SNG35 Hellenic Petroleum S.A. 547565903 74915.00000000 NS 496285.14000000 0.000467408370 Long EC CORP GR N 2 N N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd (Class A) G54050102 90200.00000000 NS USD 2923382.00000000 0.002753282553 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal-Beloit Corp 758750103 124436.00000000 NS USD 14125974.72000000 0.013304042971 Long EC CORP US N 1 N N N Gruppo MutuiOnline SpA 8156004E40D6A02C5046 Gruppo MutuiOnline S.p.A N/A 31656.00000000 NS 802137.37000000 0.000755464330 Long EC CORP IT N 2 N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 Nippon Electric Glass Co Ltd 664266004 97276.00000000 NS 1863103.90000000 0.001754697628 Long EC CORP JP N 2 N N Volta Inc N/A Volta, Inc 92873V102 99241.00000000 NS USD 129013.30000000 0.000121506552 Long EC CORP US N 1 N N TPK Holding Co Ltd 529900Z1TVEM4GA4UB88 TPK Holding Co Ltd N/A 1452000.00000000 NS 1693663.32000000 0.001595116091 Long EC CORP TW N 2 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 Sculptor Capital Management, Inc 811246107 14276.00000000 NS USD 119204.60000000 0.000112268579 Long EC CORP US N 1 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd N/A 22800.00000000 NS 728792.98000000 0.000686387546 Long EC CORP CN N 2 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc 826919102 94015.00000000 NS USD 13182783.30000000 0.012415731939 Long EC CORP US N 1 N N N Weave Communications Inc N/A Weave Communications, Inc 94724R108 214.00000000 NS USD 650.56000000 0.000000612706 Long EC CORP US N 1 N N China Resources Mixc Lifestyle Services Ltd N/A China Resources Mixc Lifestyle Services Ltd N/A 808000.00000000 NS 4014059.21000000 0.003780497790 Long EC CORP HK Y 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 Cairn Homes plc (London) N/A 7000131.00000000 NS 7268635.94000000 0.006845704229 Long EC CORP GB N 2 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc 929089100 788564.00000000 NS USD 46943214.92000000 0.044211784382 Long EC CORP US N 1 N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 11274.00000000 NS USD 83089.38000000 0.000078254754 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZB5 15856000.00000000 PA USD 15851714.12000000 0.014929368769 Long STIV USGSE US N 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc 446150104 3720715.00000000 NS USD 44760201.45000000 0.042155791391 Long EC CORP US N 1 N N N Nexus Industrial REIT N/A Nexus Real Estate Investment Trust 65344U101 32398.00000000 NS 243891.10000000 0.000229700090 Long EC CORP CA N 1 N N N Equitable Group Inc N/A Equitable Group, Inc 26886R104 28595.00000000 NS 1180721.14000000 0.001112019885 Long EC CORP CA N 1 N N Tamarack Valley Energy Ltd 549300TLKPX8BE14MH06 Tamarack Valley Energy Ltd 87505Y409 818588.00000000 NS 2753640.49000000 0.002593417596 Long EC CORP CA N 1 N N Vibhavadi Medical Center PCL N/A Vibhavadi Medical Center PCL (Foreign) N/A 6383600.00000000 NS 440718.65000000 0.000415075063 Long EC CORP TH N 2 N N N Pharmanutra SpA 815600F8217BC7733697 Pharmanutra S.p.A N/A 3546.00000000 NS 224109.81000000 0.000211069791 Long EC CORP IT N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 YouGov plc N/A 125871.00000000 NS 1317716.10000000 0.001241043677 Long EC CORP GB N 2 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 KalVista Pharmaceuticals Inc 483497103 19751.00000000 NS USD 194349.84000000 0.000183041430 Long EC CORP US N 1 N N N Sasol Ltd 378900F4544561A97588 Sasol Ltd 803866102 648240.00000000 NS 14947780.06000000 0.014078030874 Long EC CORP ZA N 2 N N N Altus Power Inc 5493005V83PBRWNLK259 Altus Power, Inc 02217A102 24852.00000000 NS USD 156816.12000000 0.000147691641 Long EC CORP US N 1 N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc 45378A106 402736.00000000 NS USD 8348717.28000000 0.007862940126 Long EC CORP US N 1 N N N Charter Hall Long Wale REIT N/A Charter Hall Long Wale REIT N/A 1609943.00000000 NS 4756795.65000000 0.004480017484 Long EC CORP AU N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 China Jinmao Holdings Group Ltd N/A 4573156.00000000 NS 1232592.83000000 0.001160873376 Long EC CORP HK N 2 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 REVOLUTION Medicines, Inc 76155X100 46384.00000000 NS USD 904024.16000000 0.000851422752 Long EC CORP US N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG. 516921905 10458.00000000 NS 546530.90000000 0.000514730538 Long EC CORP DE N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc 925652109 1121691.00000000 NS USD 33415174.89000000 0.031470884766 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 12702.00000000 NS USD 834013.32000000 0.000785485551 Long EC CORP US N 1 N N N Fujimi Inc N/A Fujimi, Inc 635527906 35875.00000000 NS 1507248.90000000 0.001419548351 Long EC CORP JP N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO, Inc (ADR) 62914V106 1478272.00000000 NS USD 32108067.84000000 0.030239832842 Long EC CORP KY N 1 N N N Grupo Mateus SA N/A Grupo Mateus S.A. N/A 1904500.00000000 NS 1230012.71000000 0.001158443383 Long EC CORP BR N 1 N N N Indus Realty Trust Inc 549300FS2G2L16L2GO91 Indus Realty Trust, Inc 45580R103 4475.00000000 NS USD 265636.00000000 0.000250179745 Long EC CORP US N 1 N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Tea Ltd 612148908 616313.00000000 NS 5529983.35000000 0.005208216606 Long EC CORP IN N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd N/A 30663.00000000 NS 1422458.42000000 0.001339691477 Long EC CORP CH N 2 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 Etablissements Maurel et Prom B05DY7904 182030.00000000 NS 848137.13000000 0.000798787556 Long EC CORP FR N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 Unite Group plc 069286904 527712.00000000 NS 6859502.49000000 0.006460376554 Long EC CORP GB N 2 N N N Hudson Technologies Inc N/A Hudson Technologies, Inc 444144109 6597.00000000 NS USD 49543.47000000 0.000046660741 Long EC CORP US N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International, Inc N/A 800350.00000000 NS 6335502.18000000 0.005966865644 Long EC CORP HK Y 2 N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc G7S00T104 162554.00000000 NS USD 7440096.58000000 0.007007188287 Long EC CORP US N 1 N N N Vicinity Centres N/A Vicinity Centres N/A 3988939.00000000 NS 5067396.67000000 0.004772545922 Long EC CORP AU N 2 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd N/A 126958.00000000 NS 1982441.31000000 0.001867091290 Long EC CORP CN N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon plc 068253004 44661.00000000 NS 1016122.38000000 0.000956998442 Long EC CORP GB N 2 N N N Mori Hills REIT Investment Corp N/A Mori Hills REIT Investment Corp B1GF9P903 2935.00000000 NS 3299844.14000000 0.003107839926 Long EC CORP JP N 2 N N N Aemetis Inc 254900DQF4U5U9W7AR72 Aemetis, Inc 00770K202 24380.00000000 NS USD 119705.80000000 0.000112740617 Long EC CORP US N 1 N N Figs Inc N/A Figs, Inc 30260D103 138331.00000000 NS USD 1260195.41000000 0.001186869877 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE (ADR) 09075V102 92299.00000000 NS USD 13761780.90000000 0.012961040075 Long EC CORP DE N 1 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 613772904 959011.00000000 NS 5132488.54000000 0.004833850367 Long EC CORP TW N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 Toyobo Co Ltd 690050000 92748.00000000 NS 685753.03000000 0.000645851911 Long EC CORP JP N 2 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc 262037104 28805.00000000 NS USD 743169.00000000 0.000699927085 Long EC CORP US N 1 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 Shun TAK Holdings Ltd 680663002 1513469.00000000 NS 303684.42000000 0.000286014285 Long EC CORP HK N 2 N N N Makalot Industrial Co Ltd N/A Makalot Industrial Co Ltd N/A 261000.00000000 NS 1240050.19000000 0.001167896824 Long EC CORP TW N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB N/A 133668.00000000 NS 5869795.12000000 0.005528256142 Long EC CORP SE Y 2 N N Solus Advanced Materials Co Ltd 9884002P7C55T9XN1796 Solus Advanced Materials Co Ltd N/A 20191.00000000 NS 707097.04000000 0.000665954002 Long EC CORP KR N 2 N N N Apollo Global Management Inc N/A Apollo Global Management, Inc 03769M106 406301.00000000 NS USD 19697472.48000000 0.018551358436 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 3350927.00000000 NS 29600473.72000000 0.027878145200 Long EC CORP SE N 2 N N N Reit 1 Ltd N/A Reit Ltd N/A 208630.00000000 NS 1096083.59000000 0.001032307042 Long EC CORP IL N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 Northland Power Income Fund 666511100 270056.00000000 NS 8039578.87000000 0.007571789195 Long EC CORP CA N 1 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic AS 556461903 82798.00000000 NS 2754573.61000000 0.002594296422 Long EC CORP DK N 2 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group (ADR) 874080104 481668.00000000 NS USD 2345723.16000000 0.002209235280 Long EC CORP CN N 1 N N N Disco Corp N/A Disco Corp 627094006 30480.00000000 NS 7253074.13000000 0.006831047896 Long EC CORP JP N 2 N N N Haw Par Corp Ltd N/A Haw Par Corp Ltd 641552005 176000.00000000 NS 1392044.34000000 0.001311047066 Long EC CORP SG N 2 N N N Maeil Dairies Co Ltd 988400Q3WG3B93I21326 Maeil Dairies Co Ltd N/A 3158.00000000 NS 141037.31000000 0.000132830935 Long EC CORP KR N 2 N N N Joinn Laboratories China Co Ltd N/A Joinn Laboratories China Co Ltd N/A 13080.00000000 NS 222783.09000000 0.000209820268 Long EC CORP CN N 2 N N N Oppenheimer Holdings Inc N/A Oppenheimer Holdings, Inc 683797104 7593.00000000 NS USD 250872.72000000 0.000236275479 Long EC CORP US N 1 N N N Tyman PLC 213800AAFUV5PKGQU848 Tyman plc N/A 231758.00000000 NS 672170.98000000 0.000633060144 Long EC CORP GB N 2 N N N 361 Degrees International Ltd 2138008WRC2652IBSX12 361 Degrees International Ltd N/A 1030000.00000000 NS 556769.55000000 0.000524373444 Long EC CORP HK N 2 N N N Tango Therapeutics Inc N/A Tango Therapeutics, Inc 87583X109 37528.00000000 NS USD 170001.84000000 0.000160110139 Long EC CORP US N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Qube Logistics Holdings Ltd N/A 3734688.00000000 NS 7044197.72000000 0.006634325136 Long EC CORP AU N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 Mytilineos Holdings S.A. 589866904 89046.00000000 NS 1318066.01000000 0.001241373227 Long EC CORP GR N 2 N N N Northfield Bancorp Inc N/A Northfield Bancorp, Inc 66611T108 38389.00000000 NS USD 500208.67000000 0.000471103606 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc 444859102 256842.00000000 NS USD 120220034.94000000 0.113224930849 Long EC CORP US N 1 N N N Huons Co Ltd N/A Huons Co Ltd N/A 10142.00000000 NS 275567.80000000 0.000259533655 Long EC CORP KR N 2 N N N IVD Medical Holding Ltd N/A IVD Medical Holding Ltd N/A 939000.00000000 NS 293325.01000000 0.000276257646 Long EC CORP HK Y 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 PT Barito Pacific Tbk N/A 30115697.00000000 NS 1528001.90000000 0.001439093821 Long EC CORP ID N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro plc N/A 237414.00000000 NS 2834193.82000000 0.002669283863 Long EC CORP GB N 2 N N N Welbilt Inc 549300UR3W71YLZWI068 Welbilt, Inc 949090104 213377.00000000 NS USD 5080506.37000000 0.004784892823 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services, Inc 48238T109 98592.00000000 NS USD 1456203.84000000 0.001371473391 Long EC CORP US N 1 N N N JK Lakshmi Cement Ltd 3358006QYGRAB8GVCW68 JK Lakshmi Cement Ltd N/A 58589.00000000 NS 312957.04000000 0.000294747370 Long EC CORP IN N 2 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 Energy Fuels, Inc 292671708 185625.00000000 NS 914281.00000000 0.000861082789 Long EC CORP CA N 1 N N Arena Group Holdings Inc/The N/A Arena Group Holdings, Inc 040044109 1744.00000000 NS USD 15696.00000000 0.000014782715 Long EC CORP US N 1 N N Canaan Inc N/A Canaan, Inc (ADR) 134748102 103300.00000000 NS USD 332626.00000000 0.000313271875 Long EC CORP KY N 1 N N Petro Rio SA N/A Petro Rio S.A. N/A 905300.00000000 NS 3803905.07000000 0.003582571646 Long EC CORP BR N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 619376908 3666602.00000000 NS 17193742.44000000 0.016193310040 Long EC CORP HK N 2 N N N Payoneer Global Inc N/A Payoneer Global, Inc 70451X104 39388.00000000 NS USD 154400.96000000 0.000145417009 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group 74251V102 205372.00000000 NS USD 13716795.88000000 0.012918672547 Long EC CORP US N 1 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp N/A 455895.00000000 NS 1323913.67000000 0.001246880636 Long EC CORP HK N 2 N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 Vukile Property Fund Ltd N/A 943759.00000000 NS 740338.71000000 0.000697261477 Long EC CORP ZA N 2 N N Adimmune Corp 549300M5TV8YGVXU1827 Adimmune Corp N/A 370000.00000000 NS 486555.57000000 0.000458244923 Long EC CORP TW N 2 N N N Mixi Inc 529900IL3THMH0SFYQ49 Mixi Inc B1BSCX909 43990.00000000 NS 731011.68000000 0.000688477149 Long EC CORP JP N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co, Inc 025537101 2453183.00000000 NS USD 235358377.02000000 0.221663851422 Long EC CORP US N 1 N N N Capital Securities Corp 5493004ZN3KE1X17MG42 Capital Securities Corp N/A 1939000.00000000 NS 913487.30000000 0.000860335271 Long EC CORP TW N 2 N N N Pure Cycle Corp N/A Pure Cycle Corp 746228303 31374.00000000 NS USD 330681.96000000 0.000311440951 Long EC CORP US N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 Whitehaven Coal Ltd N/A 1084393.00000000 NS 3643810.48000000 0.003431792295 Long EC CORP AU N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 Hunan Valin Steel Co Ltd N/A 587811.00000000 NS 448112.04000000 0.000422038263 Long EC CORP CN N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB N/A 1606332.00000000 NS 12108921.06000000 0.011404353279 Long EC CORP SE N 2 N N N Malaysian Resources Corp Bhd N/A Malaysian Resources Corp BHD 655786903 2025200.00000000 NS 161119.53000000 0.000151744654 Long EC CORP MY N 2 N N N Universal Display Corp N/A Universal Display Corp 91347P105 26421.00000000 NS USD 2672219.94000000 0.002516734569 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 2067183.00000000 NS USD 219700209.24000000 0.206916767336 Long EC CORP US N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 Wuestenrot & Wuerttembergische AG. N/A 29089.00000000 NS 516269.03000000 0.000486229481 Long EC CORP DE N 2 N N N Pressance Corp N/A Pressance Corp N/A 27985.00000000 NS 311315.95000000 0.000293201768 Long EC CORP JP N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc 57667L107 1711720.00000000 NS USD 119289766.80000000 0.112348791145 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 Intercept Pharmaceuticals, Inc 45845P108 68559.00000000 NS USD 946799.79000000 0.000891709445 Long EC CORP US N 1 N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 Casino Guichard Perrachon S.A. F14133106 49375.00000000 NS 639994.11000000 0.000602755513 Long EC CORP FR N 2 N N Melisron Ltd 213800B9SL62L9VLO604 Melisron Ltd N/A 27416.87000000 NS 1838855.14000000 0.001731859803 Long EC CORP IL N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG H9870Y105 391852.00000000 NS 170876193.58000000 0.160933618190 Long EC CORP CH N 2 N N N FIH Mobile Ltd 30030037GI80SRAJAK10 FIH Mobile Ltd N/A 3735000.00000000 NS 534385.17000000 0.000503291518 Long EC CORP HK N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 Webuild S.p.A N/A 26206.00000000 NS 23670.33000000 0.000022293051 Long DE CORP IT N 3 N/A N/A Call Purchased Webuild Spa Webuild Spa 1.00000000 0.00000000 EUR 2030-08-02 XXXX 23670.33000000 N N Vontier Corp N/A Vontier Corp 928881101 642424.00000000 NS USD 14769327.76000000 0.013909961972 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A Southern First Bancshares, Inc 842873101 6377.00000000 NS USD 277973.43000000 0.000261799311 Long EC CORP US N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 Dermapharm Holding SE N/A 25187.00000000 NS 1255149.47000000 0.001182117539 Long EC CORP DE N 2 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 DRDGOLD Ltd N/A 506423.00000000 NS 301687.78000000 0.000284133822 Long EC CORP ZA N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc 96208T104 42447.00000000 NS USD 6603055.32000000 0.006218850979 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc 649604501 320925.00000000 NS USD 885753.00000000 0.000834214714 Long EC CORP US N 1 N N N Shoppers Stop Ltd 335800M4GP4ZWJAJGM86 Shopper's Stop Ltd N/A 44018.00000000 NS 273480.67000000 0.000257567966 Long EC CORP IN N 2 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 1235499.00000000 NS USD 35372336.37000000 0.033314167155 Long EC CORP US N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 Helvetia Holding AG. N/A 62433.00000000 NS 7332327.13000000 0.006905689494 Long EC CORP CH N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten 560891905 34230.00000000 NS 3750163.30000000 0.003531956886 Long EC CORP FR N 2 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 Bayer CropScience Ltd N/A 13765.00000000 NS 873821.28000000 0.000822977252 Long EC CORP IN N 2 N N N Momentive Global Inc 549300PR9RG3VC9OH575 SVMK, Inc 60878Y108 379752.00000000 NS USD 3341817.60000000 0.003147371125 Long EC CORP US N 1 N N N Heiwa Real Estate REIT Inc 3538003GH25628YW4R98 Heiwa Real Estate REIT, Inc B064LV904 1074.00000000 NS 1157711.92000000 0.001090349475 Long EC CORP JP N 2 N N N AvidXchange Holdings Inc N/A AvidXchange Holdings, Inc 05368X102 591436.00000000 NS USD 3631417.04000000 0.003420119977 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A First Community Bancshares, Inc 31983A103 14297.00000000 NS USD 420474.77000000 0.000396009091 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 Computer Programs & Systems, Inc 205306103 12477.00000000 NS USD 398889.69000000 0.000375679957 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group, Inc 893641100 70718.00000000 NS USD 37952229.06000000 0.035743946614 Long EC CORP US N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 Hindustan Petroleum Corp Ltd N/A 825476.00000000 NS 2279081.23000000 0.002146470967 Long EC CORP IN N 2 N N N FIBI Holdings Ltd N/A FIBI Holdings Ltd N/A 20822.00000000 NS 876857.79000000 0.000825837080 Long EC CORP IL N 2 N N N eGuarantee Inc N/A eGuarantee, Inc N/A 43086.00000000 NS 684620.21000000 0.000644785005 Long EC CORP JP N 2 N N N Taro Pharmaceutical Industries Ltd 5493002WIJCSC2L2VL79 Taro Pharmaceutical Industries Ltd M8737E108 28903.00000000 NS USD 1045132.48000000 0.000984320565 Long EC CORP US N 1 N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 Jumbo Interactive Ltd N/A 442434.00000000 NS 4352028.19000000 0.004098801760 Long EC CORP AU N 2 N N N Taichung Commercial Bank Co Ltd 549300VNYOLU68FQNE06 Taichung Commercial Bank N/A 3407000.00000000 NS 1554202.85000000 0.001463770246 Long EC CORP TW N 2 N N N Evergreen International Storage & Transport Corp N/A Evergreen International Storage & Transport Corp N/A 3115000.00000000 NS 2987794.52000000 0.002813947176 Long EC CORP TW N 2 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc (Class A) 169656105 49310.00000000 NS USD 64460990.60000000 0.060710273514 Long EC CORP US N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd - A N/A 517276.00000000 NS 2571509.48000000 0.002421884032 Long EC CORP CN N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN Holdings Co Ltd 625102009 44569.00000000 NS 3024113.19000000 0.002848152614 Long EC CORP JP N 2 N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd N/A 762401.00000000 NS 640421.79000000 0.000603158308 Long EC CORP HK N 2 N N Azrieli Group Ltd N/A Azrieli Group N/A 8039.00000000 NS 565961.61000000 0.000533030656 Long EC CORP IL N 2 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL N/A 3686500.00000000 NS 300912.04000000 0.000283403219 Long EC CORP TH N 2 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc 703481101 1074856.00000000 NS USD 16939730.56000000 0.015954078055 Long EC CORP US N 1 N N N York Water Co/The N/A York Water Co 987184108 2357.00000000 NS USD 95293.51000000 0.000089748776 Long EC CORP US N 1 N N N Lemon Tree Hotels Ltd 335800QFBWIUBBCRJN72 Lemon Tree Hotels Ltd N/A 499437.00000000 NS 388570.44000000 0.000365961141 Long EC CORP IN Y 2 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury, Inc 24790A101 45948.00000000 NS USD 2756420.52000000 0.002596035868 Long EC CORP US N 1 N N N Bufab AB 5493002TF62S16D67T17 Bufab AB N/A 49471.00000000 NS 1287594.71000000 0.001212674926 Long EC CORP SE N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd Y0920U103 4101669.00000000 NS 16287617.93000000 0.015339909148 Long EC CORP HK N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc 883203101 792487.00000000 NS USD 48397181.09000000 0.045581150304 Long EC CORP US N 1 N N N AVICOPTER PLC N/A AVICOPTER plc N/A 26859.00000000 NS 181175.50000000 0.000170633650 Long EC CORP CN N 2 N N N IVERIC bio Inc 549300GZXI59U71XPM70 IVERIC bio, Inc 46583P102 239427.00000000 NS USD 2303287.74000000 0.002169269000 Long EC CORP US N 1 N N N Forth Corp PCL N/A Forth Corp PCL N/A 294100.00000000 NS 350626.04000000 0.000330224568 Long EC CORP TH N 2 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 Old Second Bancorp, Inc 680277100 95107.00000000 NS USD 1272531.66000000 0.001198488332 Long EC CORP US N 1 N N N Global One Real Estate Investment Corp N/A Global One Real Estate Investment Corp 669360901 1069.00000000 NS 835676.63000000 0.000787052080 Long EC CORP JP N 2 N N N Krones AG 529900NY2GSZWWUBW049 Krones AG. 552388902 15972.00000000 NS 1224765.78000000 0.001153501750 Long EC CORP DE N 2 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc 518613203 381359.00000000 NS USD 4412323.63000000 0.004155588859 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors, Inc 00402L107 187986.00000000 NS USD 6681022.44000000 0.006292281516 Long EC CORP US N 1 N N Carmila SA 222100P6D3QKU33LZQ72 Carmila S.A. N/A 80064.00000000 NS 1139087.70000000 0.001072808921 Long EC CORP FR N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV N/A 200775.00000000 NS 2422051.22000000 0.002281122127 Long EC CORP BE N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG. H8398N104 27077.00000000 NS 14976846.21000000 0.014105405786 Long EC CORP CH N 2 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 Gujarat State Petronet Ltd N/A 351259.00000000 NS 973372.75000000 0.000916736235 Long EC CORP IN N 2 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 18819.00000000 NS USD 538035.21000000 0.000506729177 Long EC CORP US N 1 N N N Chin-Poon Industrial Co Ltd N/A Chin-Poon Industrial Co N/A 362000.00000000 NS 356909.03000000 0.000336141977 Long EC CORP TW N 2 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc 49271V100 2003326.00000000 NS USD 70897707.14000000 0.066772464276 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 Geo Group, Inc 36162J106 95510.00000000 NS USD 630366.00000000 0.000593687622 Long EC CORP US N 1 N N Mitsubishi Research Institute Inc N/A Mitsubishi Research Institute, Inc N/A 19567.00000000 NS 595053.68000000 0.000560429979 Long EC CORP JP N 2 N N N CorVel Corp N/A Corvel Corp 221006109 1553.00000000 NS USD 228710.31000000 0.000215402607 Long EC CORP US N 1 N N N Australian Strategic Materials Ltd N/A Australian Strategic Materials Ltd N/A 99273.00000000 NS 237142.18000000 0.000223343862 Long EC CORP AU N 2 N N N Nexen Tire Corp N/A Nexen Tire Corp N/A 33796.00000000 NS 138149.09000000 0.000130110768 Long EC CORP KR N 2 N N N IDOM Inc N/A Gulliver International Co Ltd 613637909 61400.00000000 NS 338783.43000000 0.000319071030 Long EC CORP JP N 2 N N Sumitomo Bakelite Co Ltd N/A Sumitomo Bakelite Co Ltd 685850000 67912.00000000 NS 2036191.27000000 0.001917713764 Long EC CORP JP N 2 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 203313.00000000 NS USD 21183181.47000000 0.019950620196 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms, Inc 92847W103 154951.00000000 NS USD 1355821.25000000 0.001276931647 Long EC CORP US N 1 N N N Zehnder Group AG 8945000LUWFSSFRPU761 Zehnder Group AG. N/A 11832.00000000 NS 700318.93000000 0.000659570282 Long EC CORP CH N 2 N N N Adcock Ingram Holdings Ltd N/A Adcock Ingram Holdings Ltd N/A 93331.00000000 NS 286061.71000000 0.000269416968 Long EC CORP ZA N 2 N N N Doshisha Co Ltd N/A Doshisha Co Ltd 623599909 24400.00000000 NS 282563.01000000 0.000266121843 Long EC CORP JP N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 627830003 61179.00000000 NS 2025504.06000000 0.001907648398 Long EC CORP JP N 2 N N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 Outlook Therapeutics, Inc 69012T206 29976.00000000 NS USD 30575.52000000 0.000028796457 Long EC CORP US N 1 N N Hulic Co Ltd 3538002E12E7IHAKTB10 Hulic Co Ltd 680531902 295383.00000000 NS 2291063.85000000 0.002157756368 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZF6 38400000.00000000 PA USD 38383690.75000000 0.036150303342 Long STIV USGSE US N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd 672529906 6677232.00000000 NS 8125436.04000000 0.007652650693 Long EC CORP HK N 2 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc 053774105 2636.00000000 NS USD 387702.88000000 0.000365144061 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources, Inc 03940R107 33686.00000000 NS USD 4820129.74000000 0.004539666427 Long EC CORP US N 1 N N N Datagroup SE 391200NEYPQM7LC12H89 Datagroup SE N/A 4713.00000000 NS 339782.26000000 0.000320011742 Long EC CORP DE N 2 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 Tellurian, Inc 87968A104 2195707.00000000 NS USD 6543206.86000000 0.006162484852 Long EC CORP US N 1 N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 143207.00000000 NS USD 12924431.75000000 0.012172412792 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 Children's Place, Inc 168905107 303813.00000000 NS USD 11824401.96000000 0.011136389162 Long EC CORP US N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius plc N/A 279721.00000000 NS 1035133.53000000 0.000974903412 Long EC CORP GB N 2 N N N Shanghai Highly Group Co Ltd 300300PGU4095OHJD513 Shanghai Highly Group Co Ltd N/A 337300.00000000 NS USD 170673.80000000 0.000160743001 Long EC CORP CN N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group plc N/A 2160269.00000000 NS 44353310.69000000 0.041772575913 Long EC CORP GB N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N00985106 141021.00000000 NS USD 5773399.74000000 0.005437469608 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385D29 15000000.00000000 PA USD 14961399.60000000 0.014090857950 Long STIV USGSE US N 2 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 Collins Foods Ltd N/A 128299.00000000 NS 879262.83000000 0.000828102180 Long EC CORP AU N 2 N N N mBank SA 259400DZXF7UJKK2AY35 BRE Bank S.A. 414305904 9783.00000000 NS 493740.13000000 0.000465011444 Long EC CORP PL N 2 N N N Shin-Etsu Polymer Co Ltd N/A Shin-Etsu Polymer Co Ltd 680570009 48003.00000000 NS 418208.35000000 0.000393874544 Long EC CORP JP N 2 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 22852.00000000 NS USD 228520.00000000 0.000215223371 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 Editas Medicine, Inc 28106W103 131062.00000000 NS USD 1550463.46000000 0.001460248436 Long EC CORP US N 1 N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo, Inc 38046C109 457882.00000000 NS USD 7413109.58000000 0.006981771549 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 248994.00000000 NS USD 42294120.84000000 0.039833201760 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp G29183103 1541061.00000000 NS USD 194158275.39000000 0.182861012441 Long EC CORP US N 1 N N N Infibeam Avenues Ltd 254900TMP0656LN8IW04 Infibeam Incorporation Ltd N/A 962104.00000000 NS 172571.38000000 0.000162530168 Long EC CORP IN N 2 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 648380004 522869.00000000 NS 21202057.65000000 0.019968398050 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 627102908 3595393.00000000 NS 10842094.65000000 0.010211238231 Long EC CORP AU N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd - H N/A 694562.00000000 NS 3513739.48000000 0.003309289585 Long EC CORP HK Y 2 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc (Class A) 904311107 293109.00000000 NS USD 2441597.97000000 0.002299531533 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc 192108504 227275.00000000 NS USD 690916.00000000 0.000650714470 Long EC CORP US N 1 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Chemical Holdings Ltd 649131901 496205.00000000 NS 1881731.31000000 0.001772241187 Long EC CORP HK N 2 N N N Betta Pharmaceuticals Co Ltd N/A Betta Pharmaceuticals Co Ltd N/A 15861.00000000 NS 144350.81000000 0.000135951636 Long EC CORP CN N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 649542909 9581.00000000 NS 3606223.76000000 0.003396392590 Long EC CORP KR N 2 N N N Hackett Group Inc/The 5K016KLIRB6156644289 Hackett Group, Inc 404609109 44149.00000000 NS USD 837506.53000000 0.000788775506 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp (Class A) 989207105 49230.00000000 NS USD 14471158.50000000 0.013629141942 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc 879360105 98834.00000000 NS USD 37073621.74000000 0.034916461802 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A New Fortress Energy, Inc 644393100 27917.00000000 NS USD 1104675.69000000 0.001040399203 Long EC CORP US N 1 N N Shanghai Zhangjiang High-Tech Park Development Co Ltd 300300QF9LB9KZ188A33 Shanghai Zhangjiang High-Tech Park Development Co Ltd N/A 110349.00000000 NS 205550.14000000 0.000193590031 Long EC CORP CN N 2 N N N Dongwon Systems Corp N/A Dongwon Systems Corp N/A 6638.00000000 NS 276457.49000000 0.000260371577 Long EC CORP KR N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG. N/A 334294.00000000 NS 7381886.66000000 0.006952365361 Long EC CORP CH N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 United Spirits Ltd N/A 330877.00000000 NS 3192040.29000000 0.003006308734 Long EC CORP IN N 2 N N N Binex Co Ltd N/A Binex Co Ltd N/A 28944.00000000 NS 288153.82000000 0.000271387347 Long EC CORP KR N 2 N N N Shoei Foods Corp N/A Shoei Foods Corp N/A 11111.00000000 NS 306771.76000000 0.000288921986 Long EC CORP JP N 2 N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd N/A 1306900.00000000 NS 723094.46000000 0.000681020599 Long EC CORP CN N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 Nisshin Seifun Group, Inc 664096005 198578.00000000 NS 2323968.20000000 0.002188746150 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues S.A. F11487125 240216.00000000 NS 7413906.34000000 0.006982521948 Long EC CORP FR N 2 N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc 237194105 410076.00000000 NS USD 46387797.12000000 0.043688684035 Long EC CORP US N 1 N N N Plaza SA N/A Plaza S.A. N/A 434067.00000000 NS 336317.37000000 0.000316748460 Long EC CORP CL N 1 N N N Zhejiang Huahai Pharmaceutical Co Ltd 300300A5ITVN4JK5AS34 Zhejiang Huahai Pharmaceutical Co Ltd N/A 96558.00000000 NS 327422.82000000 0.000308371447 Long EC CORP CN N 2 N N N Baladna N/A Baladna N/A 960740.00000000 NS 447954.01000000 0.000421889428 Long EC CORP QA N 2 N N N CEVA Inc 529900G9T7CVU2J2VU73 Ceva, Inc 157210105 3721.00000000 NS USD 124876.76000000 0.000117610700 Long EC CORP US N 1 N N N Judges Scientific PLC 2138004EXWWPTW1JOL31 Judges Scientific plc N/A 6254.00000000 NS 553740.78000000 0.000521520905 Long EC CORP GB N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 642566905 9066807.00000000 NS 15525730.62000000 0.014622352894 Long EC CORP TW N 2 N N N IES Holdings Inc 549300687T8E6LN6EN72 IES Holdings, Inc 44951W106 3340.00000000 NS USD 100767.80000000 0.000094904540 Long EC CORP US N 1 N N N N/A N/A Nordea Bank Abp 65558UUG5 21000000.00000000 PA USD 21000000.00000000 0.019778097294 Long STIV CORP US N 2 N N Beijing Originwater Technology Co Ltd 300300JGUWLVI6KFDX02 Beijing Originwater Technology Co Ltd N/A 275323.00000000 NS 214673.34000000 0.000202182390 Long EC CORP CN N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc 02209S103 1767861.00000000 NS USD 73843553.97000000 0.069546904524 Long EC CORP US N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods plc G05600138 582111.00000000 NS 11232165.10000000 0.010578612103 Long EC CORP GB N 2 N N N Topre Corp N/A Topre Corp 689492007 40368.00000000 NS 296700.57000000 0.000279436797 Long EC CORP JP N 2 N N N Haseko Corp 529900EH7TSG348O4045 Haseko Corp 641440003 280572.00000000 NS 3295315.72000000 0.003103574996 Long EC CORP JP N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 Bharat Heavy Electricals 612952903 1094902.00000000 NS 624719.19000000 0.000588369377 Long EC CORP IN N 2 N N N Sime Darby Plantation Bhd N/A Sime Darby Plantation BHD N/A 2199478.00000000 NS 2161396.96000000 0.002035634255 Long EC CORP MY N 2 N N N Arcutis Biotherapeutics Inc N/A Arcutis Biotherapeutics, Inc 03969K108 85160.00000000 NS USD 1814759.60000000 0.001709166282 Long EC CORP US N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 Daiwa Securities Group, Inc 625144001 1445793.00000000 NS 6473724.59000000 0.006097045466 Long EC CORP JP N 2 N N N 4D Molecular Therapeutics Inc N/A 4D Molecular Therapeutics, Inc 35104E100 24986.00000000 NS USD 174402.28000000 0.000164254536 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St. Joe Co 790148100 49896.00000000 NS USD 1973885.76000000 0.001859033552 Long EC CORP US N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues S.A. N/A 39850660.00000000 NS 6884967.80000000 0.006484360143 Long EC CORP PT N 2 N N N Vicarious Surgical Inc N/A Vicarious Surgical, Inc 92561V109 8366.00000000 NS USD 24596.04000000 0.000023164898 Long EC CORP US N 1 N N N Chugoku Marine Paints Ltd N/A Chugoku Marine Paints Ltd 619600000 46678.00000000 NS 303202.94000000 0.000285560821 Long EC CORP JP N 2 N N N Classys Inc N/A Classys, Inc N/A 22223.00000000 NS 244109.18000000 0.000229905481 Long EC CORP KR N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 Shennan Circuits Co Ltd N/A 22205.00000000 NS 311699.36000000 0.000293562869 Long EC CORP CN N 2 N N N Systex Corp N/A Systex Corp N/A 418000.00000000 NS 1002598.46000000 0.000944261423 Long EC CORP TW N 2 N N N AAG Energy Holdings Ltd 5299008NIF1JACXQKS02 AAG Energy Holdings Ltd N/A 1181000.00000000 NS 205633.49000000 0.000193668532 Long EC CORP HK Y 2 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 ABC Arbitrage N/A 44980.00000000 NS 330900.27000000 0.000311646558 Long EC CORP FR N 2 N N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 Hokkaido Electric Power Co, Inc 643132004 199193.00000000 NS 726771.99000000 0.000684484149 Long EC CORP JP N 2 N N N HUYA Inc 549300WPEZ00T1MABE80 HUYA, Inc (ADR) 44852D108 3833101.00000000 NS USD 14872431.88000000 0.014007066892 Long EC CORP KY N 1 N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 Furukawa Co Ltd 635760002 31656.00000000 NS 279411.12000000 0.000263153348 Long EC CORP JP N 2 N N N Insteel Industries Inc 52990026LKY4MOX3L174 Insteel Industries, Inc 45774W108 3929.00000000 NS USD 132289.43000000 0.000124592057 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc 48020Q107 31593.00000000 NS USD 5524351.98000000 0.005202912902 Long EC CORP US N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd (Preference) N/A 9233.00000000 NS 1709821.66000000 0.001610334245 Long EC CORP KR N 2 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc 38267D109 5424.00000000 NS USD 247714.08000000 0.000233300627 Long EC CORP US N 1 N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 Yifeng Pharmacy Chain Co Ltd N/A 31759.00000000 NS 251081.94000000 0.000236472525 Long EC CORP CN N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 Sparkassen Immobilien AG. 739080901 42550.00000000 NS 1017968.00000000 0.000958736673 Long EC CORP AT N 2 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 Container Store Group, Inc 210751103 112865.00000000 NS USD 703148.95000000 0.000662235635 Long EC CORP US N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd N/A 2378925.00000000 NS 6126951.40000000 0.005770449567 Long EC CORP TW N 2 N N N Nihon M&A Center Holdings Inc N/A Nihon M&A Center, Inc N/A 715270.00000000 NS 7624886.82000000 0.007181226351 Long EC CORP JP N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 SGL Carbon AG. 481835908 74002.00000000 NS 467396.39000000 0.000440200536 Long EC CORP DE N 2 N N N YTL Hospitality REIT N/A YTL Hospitality REIT N/A 465000.00000000 NS 99699.38000000 0.000093898287 Long EC CORP MY N 2 N N N Pick n Pay Stores Ltd N/A Pick'n Pay Stores Ltd 668806904 1207194.00000000 NS 4170964.26000000 0.003928273187 Long EC CORP ZA N 2 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc 57637H103 3330.00000000 NS USD 70096.50000000 0.000066017876 Long EC CORP US N 1 N N N Dallah Healthcare Co N/A Dallah Healthcare Co N/A 41098.00000000 NS 1216159.69000000 0.001145396413 Long EC CORP SA N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 Ion Beam Applications 570549907 24363.00000000 NS 397265.56000000 0.000374150328 Long EC CORP BE N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma plc G7709Q104 285635.00000000 NS USD 12008095.40000000 0.011309394245 Long EC CORP US N 1 N N N Aktia Bank Oyj 743700GC62JLHFBUND16 Aktia Bank Oyj N/A 67618.00000000 NS 647662.99000000 0.000609978172 Long EC CORP FI N 2 N N N CJ Logistics Corp 988400MIXJ2YDYLYR916 Korea Express Co Ltd N/A 11108.00000000 NS 979232.52000000 0.000922255050 Long EC CORP KR N 2 N N N Oisix ra daichi Inc N/A Oisix ra daichi, Inc N/A 30400.00000000 NS 372292.58000000 0.000350630422 Long EC CORP JP N 2 N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd N/A 300437.00000000 NS 20672202.45000000 0.019469372921 Long EC CORP IN N 2 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 139040.00000000 NS USD 7905814.40000000 0.007445807923 Long EC CORP US N 1 N N N Mobile Telecommunications Co Saudi Arabia 254900XHCET9KD2D4R78 Mobile Telecommunications Co Saudi Arabia N/A 516502.00000000 NS 1551532.58000000 0.001461255348 Long EC CORP SA N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc 277276101 72678.00000000 NS USD 11216395.74000000 0.010563760297 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Corp J76379106 3323417.00000000 NS 271047104.11000000 0.255275999837 Long EC CORP JP N 2 N N N Mitac Holdings Corp N/A Mitac Holdings Corp N/A 1076000.00000000 NS 994632.89000000 0.000936759336 Long EC CORP TW N 2 N N N HomeCo Daily Needs REIT N/A HomeCo Daily Needs REIT N/A 2086420.00000000 NS 1843737.13000000 0.001736457730 Long EC CORP AU Y 2 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp 591774104 10760.00000000 NS USD 746959.20000000 0.000703496749 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc 02043Q107 40175.00000000 NS USD 5859523.75000000 0.005518582420 Long EC CORP US N 1 N N N Taiwan Glass Industry Corp N/A Taiwan Glass Industrial Corp 687086900 1205000.00000000 NS 723353.43000000 0.000681264500 Long EC CORP TW N 2 N N N Hycroft Mining Holding Corp N/A Hycroft Mining Holding Corp 44862P109 23319.00000000 NS USD 25884.09000000 0.000024378002 Long EC CORP US N 1 N N Amada Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd 602210007 679700.00000000 NS 5010954.73000000 0.004719388104 Long EC CORP JP N 2 N N N Tanla Platforms Ltd 335800WPW7BCANYPB766 Tanla Platforms Ltd N/A 76851.00000000 NS 983913.45000000 0.000926663616 Long EC CORP IN N 2 N N N Enochian Biosciences Inc 5493003O12Q6PNJ56V39 Enochian Biosciences Inc 29350E104 15912.00000000 NS USD 30710.16000000 0.000028923263 Long EC CORP US N 1 N N Foschini Group Ltd/The N/A Foschini Ltd 634968903 379623.00000000 NS 2846807.90000000 0.002681163982 Long EC CORP ZA N 2 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 Transcontinental Realty Investors, Inc 893617209 997.00000000 NS USD 39670.63000000 0.000037362360 Long EC CORP US N 1 N N N Archaea Energy Inc 549300ZBE567NNMH7V89 Archaea Energy, Inc 03940F103 37221.00000000 NS USD 578042.13000000 0.000544408261 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc N/A -5.00000000 NC USD -10000.00000000 -0.00000941814 N/A DE CORP US N 1 N/A N/A Put Written AUTOZONE INC AUTOZONE INC 100.00000000 1700.00000000 USD 2022-09-16 XXXX 2724.55000000 N N N AdaptHealth Corp N/A AdaptHealth Corp 00653Q102 59258.00000000 NS USD 1069014.32000000 0.001006812820 Long EC CORP US N 1 N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 Sichuan Chuantou Energy Co Ltd N/A 196400.00000000 NS 349897.91000000 0.000329538805 Long EC CORP CN N 2 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc 825690100 39772.00000000 NS USD 2279333.32000000 0.002146708389 Long EC CORP US N 1 N N N Waga Energy SA 969500O3NXA5XJF97623 Waga Energy S.A. N/A 5553.00000000 NS 182724.96000000 0.000172092954 Long EC CORP FR N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 4044754.00000000 NS USD 150747981.58000000 0.141976583176 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd Y20246107 2006668.00000000 NS 42937463.68000000 0.040439111155 Long EC CORP SG N 2 N N N Kaonavi Inc N/A Kaonavi, Inc N/A 319300.00000000 NS 4715179.99000000 0.004440823266 Long EC CORP JP N 2 N N Koninklijke DSM NV 724500SNT1MK246AHP04 DSM NV B0HZL9902 183026.00000000 NS 26218572.89000000 0.024693023121 Long EC CORP NL N 2 N N N Timah Tbk PT 5299004I8EXG4Q5XEY96 PT Timah Tbk N/A 2862200.00000000 NS 278301.34000000 0.000262108141 Long EC CORP ID N 2 N N N Chaozhou Three-Circle Group Co Ltd 655600NIG229WUTGM382 Chaozhou Three-Circle Group Co Ltd N/A 115245.00000000 NS 518972.49000000 0.000488775638 Long EC CORP CN N 2 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp 505743104 833783.00000000 NS USD 8788072.82000000 0.008276731393 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 366870.00000000 NS USD 17793195.00000000 0.016757882947 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries, Inc 29355X107 149858.00000000 NS USD 12277865.94000000 0.011563467958 Long EC CORP US N 1 N N N HK inno N Corp N/A HK inno N Corp N/A 13177.00000000 NS 386150.52000000 0.000363682026 Long EC CORP KR N 2 N N Sika AG 549300R3N69ECGYPU434 Sika AG. N/A 51828.00000000 NS 11963829.70000000 0.011267704182 Long EC CORP CH N 2 N N NCC Group PLC 213800DJCGZRB6523934 NCC Group plc N/A 374309.00000000 NS 853358.81000000 0.000803705408 Long EC CORP GB N 2 N N N Blue Star Ltd 335800CWJUVEKQ1TE879 Blue Star Ltd N/A 70160.00000000 NS 806072.47000000 0.000759170463 Long EC CORP IN N 2 N N N Adaro Minerals Indonesia Tbk PT N/A ADARO MINERALS INDONESIA TBK PT N/A 8822400.00000000 NS 935686.66000000 0.000881242942 Long EC CORP ID N 2 N N N OCI Co Ltd 988400XZQA7CG16LDK87 OCI Co Ltd 649700903 22210.00000000 NS 2454440.06000000 0.002311626395 Long EC CORP KR N 2 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc 002121101 141516.00000000 NS USD 2035000.08000000 0.001916591884 Long EC CORP US N 1 N N N Takeuchi Manufacturing Co Ltd N/A Takeuchi Manufacturing Co Ltd 656503901 126700.00000000 NS 2174161.70000000 0.002047656268 Long EC CORP JP N 2 N N N Resolute Forest Products Inc N/A Resolute Forest Products, Inc 76117W109 16327.00000000 NS 208780.62000000 0.000196632543 Long EC CORP CA N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co 842587107 268411.00000000 NS USD 19140388.41000000 0.018026688773 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc 665531307 490526.00000000 NS USD 12390686.76000000 0.011669724204 Long EC CORP US N 1 N N N PP Persero Tbk PT N/A PP Persero Tbk PT N/A 3397000.00000000 NS 215870.91000000 0.000203310279 Long EC CORP ID N 2 N N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co Ltd N/A 1148000.00000000 NS 12007730.96000000 0.011309051010 Long EC CORP JP N 2 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc 32054K103 196465.00000000 NS USD 9328158.20000000 0.008785391450 Long EC CORP US N 1 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd N/A 1885495.00000000 NS 4442245.73000000 0.004183769916 Long EC CORP HK N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold, Inc 011532108 463802.00000000 NS 3253676.24000000 0.003064358344 Long EC CORP CA N 1 N N Nuvei Corp N/A Nuvei Corp 67079A102 79560.00000000 NS 2875334.99000000 0.002708031199 Long EC CORP CA N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc 40171V100 7700.00000000 NS USD 546623.00000000 0.000514817279 Long EC CORP US N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 Mr Price Group Ltd N/A 285588.00000000 NS 3131643.98000000 0.002949426634 Long EC CORP ZA N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 Pacific Basin Shipping Ltd B01RQM903 5704290.00000000 NS 2193046.09000000 0.002065441854 Long EC CORP HK N 2 N N N Lotte Confectionery Co Ltd 988400SZXKR6WK05R430 Lotte Confectionery Co Ltd N/A 2075.00000000 NS 190640.21000000 0.000179547648 Long EC CORP KR N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc 46120E602 666205.00000000 NS USD 133714005.55000000 0.125933743402 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 1Life Healthcare, Inc 68269G107 384043.00000000 NS USD 3010897.12000000 0.002835705532 Long EC CORP US N 1 N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc 11133T103 113166.00000000 NS USD 16131813.30000000 0.015193170142 Long EC CORP US N 1 N N N China SCE Group Holdings Ltd 549300Q8UEI2ERAP6P49 China SCE Group Holdings Ltd N/A 1897000.00000000 NS 261818.30000000 0.000246584181 Long EC CORP HK N 2 N N N Fiberhome Telecommunication Technologies Co Ltd N/A Fiberhome Telecommunication Technologies Co Ltd N/A 100848.00000000 NS 218554.10000000 0.000205837345 Long EC CORP CN N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 Premier Foods plc N/A 745294.00000000 NS 1023374.15000000 0.000963828262 Long EC CORP GB N 2 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 902467.00000000 NS USD 8077079.65000000 0.007607107960 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments Ltd N/A 33986.00000000 NS 2978416.53000000 0.002805114853 Long EC CORP IL N 2 N N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 SmarTone Telecommunications Holding Ltd 685699902 395141.00000000 NS 208466.34000000 0.000196336550 Long EC CORP HK N 2 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 Aker Carbon Capture AS. N/A 1299322.00000000 NS 2240597.07000000 0.002110226040 Long EC CORP NO N 2 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc 75700L108 121680.00000000 NS USD 4059244.80000000 0.003823054218 Long EC CORP US N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 Marui Co Ltd J40089104 205700.00000000 NS 3601196.14000000 0.003391657506 Long EC CORP JP N 2 N N N Shenzhen Kedali Industry Co Ltd N/A Shenzhen Kedali Industry Co Ltd N/A 15300.00000000 NS 364506.35000000 0.000343297240 Long EC CORP CN N 2 N N N Adlink Technology Inc N/A Adlink Technology, Inc N/A 109000.00000000 NS 208018.55000000 0.000195914815 Long EC CORP TW N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco S.A. BA3732100 1667002.00000000 NS 1635951.98000000 0.001540762734 Long EC CORP ES Y 2 N N N AptaBio Therapeutics Inc N/A AptaBio Therapeutics, Inc N/A 17654.00000000 NS 211130.00000000 0.000198845222 Long EC CORP KR N 2 N N N PI Advanced Materials Co Ltd N/A PI Advanced Materials Co Ltd N/A 16702.00000000 NS 411136.75000000 0.000387214411 Long EC CORP KR N 2 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 Yaoko Co Ltd N/A 20500.00000000 NS 920514.72000000 0.000866953794 Long EC CORP JP N 2 N N N Zhejiang Chint Electrics Co Ltd N/A Zhejiang Chint Electrics Co Ltd N/A 154863.00000000 NS 830059.60000000 0.000781761882 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd - H B09N7M905 5190455.00000000 NS 14887676.61000000 0.014021424594 Long EC CORP HK N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks plc N/A 1063371.00000000 NS 15834750.00000000 0.014913391720 Long EC CORP GB N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 Intershop Holding AG. N/A 1275.00000000 NS 824045.46000000 0.000776097680 Long EC CORP CH N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Berger Paints India Ltd N/A 255244.00000000 NS 1843505.17000000 0.001736239267 Long EC CORP IN N 2 N N N Digital Core REIT Management Pte Ltd 549300IIGO612K0POE26 Digital Core REIT Management Pte Ltd N/A 915200.00000000 NS USD 705019.74000000 0.000663997572 Long EC CORP SG N 2 N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 Sinolink Securities Co Ltd N/A 151982.00000000 NS 204831.41000000 0.000192913121 Long EC CORP CN N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp J92719111 140258.00000000 NS 4572805.61000000 0.004306733060 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas S.A. N/A 408729.00000000 NS 10515797.43000000 0.009903926890 Long EC CORP FR N 2 N N MeridianLink Inc N/A MeridianLink, Inc 58985J105 3547.00000000 NS USD 59234.90000000 0.000055788267 Long EC CORP US N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd J4509L101 612053.00000000 NS 13149864.37000000 0.012384728424 Long EC CORP JP N 2 N N N Yeahka Ltd 2549007U7YP15ZP1KO72 Yeahka Ltd N/A 244000.00000000 NS 695405.88000000 0.000654943102 Long EC CORP HK N 2 N N China Baoan Group Co Ltd 300300SWCZND4GQFVP61 China Baoan Group Co Ltd N/A 240422.00000000 NS 485406.71000000 0.000457162911 Long EC CORP CN N 2 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 Bristow Group, Inc 11040G103 19756.00000000 NS USD 462290.40000000 0.000435391643 Long EC CORP US N 1 N N N JW Cayman Therapeutics Co Ltd N/A JW Cayman Therapeutics Co Ltd N/A 280500.00000000 NS 290860.78000000 0.000273936800 Long EC CORP HK Y 2 N N Origin Materials Inc 549300VMLEEM8BI4DD65 Origin Materials, Inc 68622D106 47027.00000000 NS USD 240778.24000000 0.000226768355 Long EC CORP US N 1 N N Pantheon Resources PLC 213800SWHY5DNQS64J23 Pantheon Resources plc N/A 814646.00000000 NS 889921.59000000 0.000838140751 Long EC CORP GB N 2 N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 Alibaba Health Information Technology Ltd N/A 3229829.00000000 NS 2244003.84000000 0.002113434584 Long EC CORP HK N 2 N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 Korea Petrochemical Ind Co Ltd N/A 4447.00000000 NS 422087.63000000 0.000397528105 Long EC CORP KR N 2 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc 27616P103 73919.00000000 NS USD 1407417.76000000 0.001325525971 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A Credit Acceptance Corp 225310101 7152.00000000 NS USD 3385828.32000000 0.003188821044 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc N/A -20.00000000 NC USD -43700.00000000 -0.00004115727 N/A DE CORP US N 1 N/A N/A Put Written META PLATFORMS INC META PLATFORMS INC 100.00000000 175.00000000 USD 2022-08-19 XXXX -23593.69000000 N N N Hyundai Doosan Infracore Co Ltd 988400TP9XND969CO672 Doosan Infracore Co Ltd 621167907 147807.00000000 NS 623620.63000000 0.000587334737 Long EC CORP KR N 2 N N N Ttet Union Corp N/A Ttet Union Corp N/A 69000.00000000 NS 351633.61000000 0.000331173511 Long EC CORP TW N 2 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 Summit Real Estate Holdings Ltd N/A 44998.00000000 NS 721064.78000000 0.000679109017 Long EC CORP IL N 2 N N N Pacific Strategic Financial Tbk PT N/A Pacific Strategic Financial Tbk PT N/A 8677000.00000000 NS 588271.19000000 0.000554042134 Long EC CORP ID N 2 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp 75321W103 36256.00000000 NS USD 253792.00000000 0.000239024898 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 2U, Inc 90214J101 83206.00000000 NS USD 871166.82000000 0.000820477244 Long EC CORP US N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd N/A 159190.00000000 NS 1233188.02000000 0.001161433935 Long EC CORP IN N 2 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 Cambium Networks Corp G17766109 2071.00000000 NS USD 30340.15000000 0.000028574782 Long EC CORP US N 1 N N N iShares MSCI ACWI ex US ETF 5493000IN0VJK5DV3698 iShares MSCI ACWI ex US ETF 464288240 21300.00000000 NS USD 958500.00000000 0.000902728869 Long EC RF US N 1 N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 30081.00000000 NS USD 1332588.30000000 0.001255050526 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc 700517105 113374.00000000 NS USD 1538485.18000000 0.001448967122 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva, Inc 98139A105 126815.00000000 NS USD 8368521.85000000 0.007881592350 Long EC CORP US N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 610115909 829384.00000000 NS 9144721.98000000 0.008612628621 Long EC CORP IN N 2 N N N AvePoint Inc N/A AvePoint, Inc 053604104 23348.00000000 NS USD 101330.32000000 0.000095434329 Long EC CORP US N 1 N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 China Merchants Securities Co Ltd N/A 303836.00000000 NS 655196.69000000 0.000617073518 Long EC CORP CN N 2 N N N Cia Brasileira de Aluminio 5493001QYTIDILBVYO18 Cia Brasileira de Aluminio N/A 169900.00000000 NS 375935.95000000 0.000354061799 Long EC CORP BR N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de C.V. N/A 231400.00000000 NS 1064627.56000000 0.001002681307 Long EC CORP MX N 1 N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 Nan Ya Plastics Corp 662158906 5458887.00000000 NS 15237906.53000000 0.014351276091 Long EC CORP TW N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd N/A 135606.00000000 NS 1942625.80000000 0.001829592480 Long EC CORP CH N 2 N N RichWave Technology Corp N/A RichWave Technology Corp N/A 91000.00000000 NS 484539.11000000 0.000456345793 Long EC CORP TW N 2 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc 007800105 54569.00000000 NS USD 2215501.40000000 0.002086590583 Long EC CORP US N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd (Class A) N/A 488012.00000000 NS 716815.22000000 0.000675106722 Long EC CORP CN N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 ARC Resources Ltd 00208D408 761169.00000000 NS 9597399.68000000 0.009038966888 Long EC CORP CA N 1 N N N Whole Earth Brands Inc N/A Whole Earth Brands, Inc 96684W100 33810.00000000 NS USD 209622.00000000 0.000197424967 Long EC CORP US N 1 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 Yonyou Network Technology Co Ltd N/A 128387.00000000 NS 417823.71000000 0.000393512285 Long EC CORP CN N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 PT Tambang Batubara Bukit Asam Tbk N/A 7182300.00000000 NS 1844259.23000000 0.001736949451 Long EC CORP ID N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 Danieli & Co S.p.A. (RSP) 425337003 73482.00000000 NS 1035622.66000000 0.000975364082 Long EC CORP IT N 2 N N N Osotspa PCL N/A Osotspa PCL N/A 1433417.00000000 NS 1391281.27000000 0.001310328396 Long EC CORP TH N 2 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd G0772R208 155038.00000000 NS USD 4835635.22000000 0.004554269707 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 68868.00000000 NS USD 1494435.60000000 0.001407480604 Long EC CORP US N 1 N N N Zibo Qixiang Tengda Chemical Co Ltd N/A Zibo Qixiang Tengda Chemical Co Ltd N/A 217400.00000000 NS 263833.15000000 0.000248481795 Long EC CORP CN N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 631669.00000000 NS USD 43439877.13000000 0.040912291255 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp J43873116 1278177.00000000 NS 13739320.15000000 0.012939886223 Long EC CORP JP N 2 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 Bridgewater Bancshares, Inc 108621103 14515.00000000 NS USD 234272.10000000 0.000220640780 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 Virgin Galactic Holdings, Inc 92766K106 115386.00000000 NS USD 694623.72000000 0.000654206453 Long EC CORP US N 1 N N Digi International Inc 529900KG656HGROI4N27 Digi International, Inc 253798102 19888.00000000 NS USD 481687.36000000 0.000453659974 Long EC CORP US N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 FLEX LNG Ltd N/A 35055.00000000 NS 980979.83000000 0.000923900691 Long EC CORP NO N 2 N N Yintai Gold Co Ltd 655600QGA2EHH1HUDW82 Yintai Gold Co Ltd N/A 234323.00000000 NS 338214.13000000 0.000318534855 Long EC CORP CN N 2 N N N Fisker Inc 549300UUN5RWU44MBX79 Fisker, Inc 33813J106 125514.00000000 NS USD 1075654.98000000 0.001013067088 Long EC CORP US N 1 N N Upwork Inc 5493004QJ6WWBXVE2S70 Upwork, Inc 91688F104 121591.00000000 NS USD 2514501.88000000 0.002368193468 Long EC CORP US N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd N/A 2231965.00000000 NS 3455350.50000000 0.003254298017 Long EC CORP HK N 2 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 Lar Espana Real Estate Socimi S.A. N/A 71349.00000000 NS 354568.37000000 0.000333937510 Long EC CORP ES N 2 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd G1890L107 539538.00000000 NS USD 22126453.38000000 0.020839007035 Long EC CORP US N 1 N N N Anjoy Foods Group Co Ltd N/A Fu Jian Anjoy Foods Co Ltd N/A 10045.00000000 NS 252248.18000000 0.000237570906 Long EC CORP CN N 2 N N N Super Retail Group Ltd N/A Super Retail Group Ltd N/A 179843.00000000 NS 1056372.77000000 0.000994906829 Long EC CORP AU N 2 N N N Vardhman Textiles Ltd 335800IFKRZHE2RKM206 Vardhman Textiles Ltd N/A 137381.00000000 NS 462351.81000000 0.000435449480 Long EC CORP IN N 2 N N N Genworth Mortgage Insurance Australia Ltd 529900RUQ2G0JXJOF423 Genworth Mortgage Insurance Australia Ltd N/A 534601.00000000 NS 850537.92000000 0.000801048654 Long EC CORP AU N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Container Corp Of India Ltd N/A 324340.00000000 NS 2446796.45000000 0.002304427535 Long EC CORP IN N 2 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc 45826J105 163174.00000000 NS USD 8445886.24000000 0.007954455228 Long EC CORP US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 645105909 157034.00000000 NS 21945110.43000000 0.020668215677 Long EC CORP KR N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 Vienna Insurance Group AG Wiener Versicherung Gruppe B0BKSS902 50849.00000000 NS 1163053.99000000 0.001095380713 Long EC CORP AT N 2 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 Burgan Bank SAK N/A 1235808.00000000 NS 971462.71000000 0.000914937333 Long EC CORP KW N 2 N N N Dexus Industria REIT N/A Dexus Industria REIT N/A 257119.00000000 NS 479649.62000000 0.000451740802 Long EC CORP AU N 2 N N N Pro Medicus Ltd N/A Pro Medicus Ltd N/A 136859.00000000 NS 3999518.58000000 0.003766803219 Long EC CORP AU N 2 N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 178040.00000000 NS USD 1461708.40000000 0.001376657664 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc G36738105 26008.00000000 NS USD 768016.24000000 0.000723328567 Long EC CORP US N 1 N N N Shanghai Baosight Software Co Ltd N/A Shanghai Baosight Software Co Ltd N/A 460700.00000000 NS USD 1946438.61000000 0.001833183438 Long EC CORP CN N 2 N N N Formosa International Hotels Corp N/A Formosa International Hotels Corp N/A 72000.00000000 NS 402577.82000000 0.000379153490 Long EC CORP TW N 2 N N N SinoPac Financial Holdings Co Ltd N/A SinoPac Financial Holdings Co Ltd 652587908 7227617.00000000 NS 4085882.60000000 0.003848142076 Long EC CORP TW N 2 N N N Japan Display Inc 549300MRBFG3ZQVW2T64 Japan Display, Inc N/A 864794.00000000 NS 441305.66000000 0.000415627918 Long EC CORP JP N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 Daetwyler Holding AG. B1Z4WD908 8721.00000000 NS 1803848.98000000 0.001698890506 Long EC CORP CH N 2 N N N eHealth Inc 5299003O8Y5OKXUZQ421 eHealth, Inc 28238P109 18359.00000000 NS USD 171289.47000000 0.000161322847 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 Turtle Beach Corp 900450206 5828.00000000 NS USD 71276.44000000 0.000067129160 Long EC CORP US N 1 N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd N/A 441531.00000000 NS 1602695.75000000 0.001509441546 Long EC CORP HK Y 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc 78409V104 703433.00000000 NS USD 237099126.98000000 0.223303314378 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Eagle Bulk Shipping, Inc Y2187A150 11199.00000000 NS USD 581004.12000000 0.000547197905 Long EC CORP US N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 605737006 188573.00000000 NS 3415487.15000000 0.003216754150 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd J77153120 1456315.00000000 NS 5699572.21000000 0.005367937795 Long EC CORP JP N 2 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 Itau CorpBanca Chile SA N/A 221909749.00000000 NS 415211.72000000 0.000391052276 Long EC CORP CL N 1 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 Primax Electronics Ltd N/A 491000.00000000 NS 1021777.84000000 0.000962324834 Long EC CORP TW N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc 29414B104 177549.00000000 NS USD 52337894.22000000 0.049292569718 Long EC CORP US N 1 N N N Sappi Ltd 549300SSI7XQH8ESJG95 Sappi Ltd 677700908 662689.00000000 NS 2193925.75000000 0.002066270330 Long EC CORP ZA N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink S.E. B292JQ905 460149.00000000 NS 8160891.84000000 0.007686043467 Long EC CORP FR N 2 N N N Camden National Corp 549300ZVEDL2L8UW4F28 Camden National Corp 133034108 12491.00000000 NS USD 550228.55000000 0.000518213037 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A Protagonist Therapeutics, Inc 74366E102 55899.00000000 NS USD 442161.09000000 0.000416433574 Long EC CORP US N 1 N N N MREIT Inc N/A MREIT, Inc N/A 1153400.00000000 NS 319101.45000000 0.000300534263 Long EC CORP PH N 2 N N N AECC Aero-Engine Control Co Ltd N/A AECC Aero-Engine Control Co Ltd N/A 50527.00000000 NS 212259.95000000 0.000199909425 Long EC CORP CN N 2 N N N Alior Bank SA 259400QHDOZWMJ103294 Alior Bank S.A. N/A 111481.00000000 NS 682449.10000000 0.000642740223 Long EC CORP PL N 2 N N N Century Plyboards India Ltd 335800VGFE3IXOJPGY57 Century Plyboards India Ltd N/A 62863.00000000 NS 420912.81000000 0.000396421643 Long EC CORP IN N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 648742005 112402.00000000 NS 3103646.49000000 0.002923058202 Long EC CORP JP N 2 N N N AREIT Inc N/A AREIT, Inc N/A 600800.00000000 NS 381787.74000000 0.000359573098 Long EC CORP PH N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 Buzzi Unicem S.p.A. 578220907 112932.00000000 NS 1853712.35000000 0.001745852534 Long EC CORP IT N 2 N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 Balkrishna Industries Ltd N/A 86123.00000000 NS 2354800.80000000 0.002217784730 Long EC CORP IN N 2 N N N Carel Industries SpA 815600115DA6E507AE33 Carel Industries S.p.A N/A 46769.00000000 NS 930323.43000000 0.000876191776 Long EC CORP IT Y 2 N N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 China Education Group Holdings Ltd N/A 1101000.00000000 NS 1089822.61000000 0.001026410362 Long EC CORP HK Y 2 N N N Komeri Co Ltd N/A Komeri Co Ltd 649625001 124352.00000000 NS 2418094.55000000 0.002277395679 Long EC CORP JP N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 Close Brothers Group plc 076680008 175721.00000000 NS 2208906.60000000 0.002080379507 Long EC CORP GB N 2 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International, Inc 60935Y208 80391.00000000 NS USD 803910.00000000 0.000757133818 Long EC CORP US N 1 N N N Chin Hin Group Bhd N/A Chin Hin Group Bhd N/A 405300.00000000 NS 307842.98000000 0.000289930876 Long EC CORP MY N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp N/A -10.00000000 NC USD -1400.00000000 -0.00000131853 N/A DE CORP US N 1 N/A N/A Put Written MICROSOFT CORP MICROSOFT CORP 100.00000000 235.00000000 USD 2022-07-15 XXXX 5689.54000000 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc (Class C) 98954M200 149936.00000000 NS USD 4760468.00000000 0.004483476155 Long EC CORP US N 1 N N MH Development Ltd N/A MH Development Ltd N/A 198000.00000000 NS 252.33000000 0.000000237647 Long EC CORP HK N 3 N N AstraZeneca Pharma India Ltd 335800N8M7W5JDTAHR68 AstraZeneca Pharma India Ltd N/A 5453.00000000 NS 187105.19000000 0.000176218316 Long EC CORP IN N 2 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp 29446Y502 333812.00000000 NS 1488565.01000000 0.001401951599 Long EC CORP CA N 1 N N Jin Air Co Ltd N/A Jin Air Co Ltd N/A 29077.00000000 NS 310881.17000000 0.000292792287 Long EC CORP KR N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels and Resorts, Inc 44107P104 933970.00000000 NS USD 14644649.60000000 0.013792538316 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 832803.00000000 NS 93677397.74000000 0.088226699373 Long EC CORP CA N 1 N N N Tassal Group Ltd N/A Tassal Group Ltd N/A 241718.00000000 NS 799720.10000000 0.000753187711 Long EC CORP AU N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 Portucel Empresa Produtora de Pasta e Papel S.A. N/A 248238.00000000 NS 997833.80000000 0.000939773999 Long EC CORP PT N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Foxconn Technology Co Ltd 680177904 1058000.00000000 NS 1754680.91000000 0.001652583321 Long EC CORP TW N 2 N N N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co N/A 966950.00000000 NS 12905491.30000000 0.012154574408 Long EC CORP SA N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 Peyto Exploration & Development Corp 717046106 282712.00000000 NS 2644385.08000000 0.002490519304 Long EC CORP CA N 1 N N Daewoong Co Ltd N/A Daewoong Co Ltd N/A 71900.00000000 NS 1513085.73000000 0.001425045561 Long EC CORP KR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd J22302111 1112486.00000000 NS 26823238.94000000 0.025262506167 Long EC CORP JP N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 Sichuan Kelun Pharmaceutical Co Ltd N/A 110255.00000000 NS 308368.41000000 0.000290425734 Long EC CORP CN N 2 N N N Blue Ridge Bankshares Inc N/A Blue Ridge Bankshares, Inc 095825105 23466.00000000 NS USD 359499.12000000 0.000338581360 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 689544005 1142242.00000000 NS 23671881.70000000 0.022294513305 Long EC CORP JP N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 Hornbach Holding AG. & Co KGaA N/A 11545.00000000 NS 950064.55000000 0.000894784243 Long EC CORP DE N 2 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A.S. N/A 13643.00000000 NS 512859.84000000 0.000483018657 Long EC CORP DK N 2 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 Nickel Mines Ltd N/A 1202868.00000000 NS 811260.67000000 0.000764056783 Long EC CORP AU N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 Ship Healthcare Holdings, Inc B05MTR906 254436.00000000 NS 4541232.90000000 0.004276997435 Long EC CORP JP N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 Kobayashi Pharmaceutical Co Ltd 614945905 9660.00000000 NS 598256.21000000 0.000563446168 Long EC CORP JP N 2 N N N NFI Group Inc 549300VX6QRAVXOXZW59 NFI Group, Inc 62910L102 79478.00000000 NS 826763.84000000 0.000778657888 Long EC CORP CA N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 098952906 3759637.00000000 NS 495977826.46000000 0.467118938468 Long EC CORP GB N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 Winbond Electronics Corp 696651900 2054389.00000000 NS 1503133.84000000 0.001415672730 Long EC CORP TW N 2 N N N Shan Xi Hua Yang Group New Energy Co Ltd 300300L5SFN6WQCTM144 Shan XI Hua Yang Group New Energy Co Ltd N/A 302900.00000000 NS 699538.15000000 0.000658834932 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd - H N/A 362929.00000000 NS 1350025.21000000 0.001271472854 Long EC CORP HK N 2 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 CanSino Biologics, Inc N/A 70875.00000000 NS 727314.30000000 0.000684994904 Long EC CORP HK Y 2 N N NAVER Corp 988400ULUQYDB2HQYJ61 Naver Corp 656039906 211120.00000000 NS 39379499.46000000 0.037088170083 Long EC CORP KR N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari N/A 636119.00000000 NS 1783591.35000000 0.001679811583 Long EC CORP TR N 2 N N N Qatar Electricity & Water Co QSC 2763MA9U3F8LNMP1G116 Qatar Electricity & Water Co N/A 527438.00000000 NS 2537437.70000000 0.002389794748 Long EC CORP QA N 2 N N N Allovir Inc N/A Allovir, Inc 019818103 26147.00000000 NS USD 101973.30000000 0.000096039897 Long EC CORP US N 1 N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 Xiamen Tungsten Co Ltd N/A 125115.00000000 NS 405060.20000000 0.000381491430 Long EC CORP CN N 2 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 CNB Financial Corp 126128107 13970.00000000 NS USD 337934.30000000 0.000318271307 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A iTeos Therapeutics, Inc 46565G104 29040.00000000 NS USD 598224.00000000 0.000563415832 Long EC CORP US N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 Manila Electric Co B247XZ903 272742.00000000 NS 1786309.16000000 0.001682371255 Long EC CORP PH N 2 N N N CK Life Sciences Int'l Holdings Inc 529900VUJHPZ88D3MO15 CK Life Sciences International Holdings, Inc 653442905 3094000.00000000 NS 315900.05000000 0.000297519139 Long EC CORP HK N 2 N N Sumitomo Riko Co Ltd N/A Sumitomo Riko Co Ltd 689391001 41417.00000000 NS 179916.02000000 0.000169447454 Long EC CORP JP N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd N/A 1397000.00000000 NS 1206878.36000000 0.001136655125 Long EC CORP HK N 2 N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 Abu Dhabi National Oil Co for Distribution PJSC N/A 3744440.00000000 NS 4305330.22000000 0.004054820951 Long EC CORP AE N 2 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081G201 20019.00000000 NS USD 130924.26000000 0.000123306321 Long EC CORP US N 1 N N N Andlauer Healthcare Group Inc 549300FEFF2VDKFOGG32 Andlauer Healthcare Group, Inc 034223107 20870.00000000 NS 709177.91000000 0.000667913795 Long EC CORP CA N 1 N N Dynapack International Technology Corp N/A Dynapack International Technology Corp N/A 159000.00000000 NS 382368.99000000 0.000360120527 Long EC CORP TW N 2 N N N Douglas Elliman Inc N/A Douglas Elliman, Inc 25961D105 609834.00000000 NS USD 2921104.86000000 0.002751137910 Long EC CORP US N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd N/A 2171.00000000 NS 1950527.06000000 0.001837033998 Long EC CORP IN N 2 N N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc 71375U101 6109.00000000 NS USD 560134.21000000 0.000527542328 Long EC CORP US N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding S.p.A N/A 277810.00000000 NS 1021593.20000000 0.000962150938 Long EC CORP IT Y 2 N N Corsair Gaming Inc 549300Y7YT18L8G0H525 Corsair Gaming, Inc 22041X102 17554.00000000 NS USD 230484.02000000 0.000217073112 Long EC CORP US N 1 N N Phathom Pharmaceuticals Inc N/A Phathom Pharmaceuticals, Inc 71722W107 4214.00000000 NS USD 35566.16000000 0.000033496712 Long EC CORP US N 1 N N PKSHA Technology Inc 353800LED6H4VAPG4K47 PKSHA Technology, Inc N/A 19200.00000000 NS 263491.13000000 0.000248159676 Long EC CORP JP N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 677221905 435863.00000000 NS 2038706.28000000 0.001920082436 Long EC CORP KR N 2 N N N KH Neochem Co Ltd N/A KH Neochem Co Ltd N/A 40600.00000000 NS 744487.65000000 0.000701169008 Long EC CORP JP N 2 N N N Danel Adir Yeoshua Ltd N/A Danel Adir Yeoshua Ltd N/A 6118.00000000 NS 775060.98000000 0.000729963403 Long EC CORP IL N 2 N N N Truecaller AB 549300TEYF1FA5G5GK26 Truecaller AB N/A 74913.00000000 NS 362254.49000000 0.000341176407 Long EC CORP SE N 2 N N Endo International PLC 5493007TBMWZWGZIB256 Endo International plc G30401106 81710.00000000 NS USD 38052.35000000 0.000035838241 Long EC CORP US N 1 N N NOMURA SECURITIES INTERNATIONAL, INC. N/A Federal Home Loan Bank (FHLB) 313589YU1 20000000.00000000 PA USD 20000000.00000000 0.018836283138 Long STIV CORP US N 2 N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc 19260Q107 12384.00000000 NS USD 582295.68000000 0.000548414314 Long EC CORP US N 1 N N Markforged Holding Corp N/A Markforged Holding Corp 57064N102 79798.00000000 NS USD 147626.30000000 0.000139036539 Long EC CORP US N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd Q7982Y104 163340.00000000 NS 8273266.44000000 0.007791879457 Long EC CORP AU N 2 N N N LG H&H Co Ltd N/A LG Household & Health Care Ltd 634445902 10647.00000000 NS 5593895.10000000 0.005268409597 Long EC CORP KR N 2 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 7193.00000000 NS USD 41935.19000000 0.000039495155 Long EC CORP US N 1 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 Puuilo Oyj N/A 53717.00000000 NS 269412.73000000 0.000253736723 Long EC CORP FI N 2 N N Clarus Corp 549300PKSLI6PT0ULL72 Clarus Corp 18270P109 7600.00000000 NS USD 144324.00000000 0.000135926386 Long EC CORP US N 1 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd N/A 271990.00000000 NS 3872778.65000000 0.003647437759 Long EC CORP IN Y 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 524969.00000000 NS USD 18961880.28000000 0.017858567289 Long EC CORP US N 1 N N N NEC Networks & System Integration Corp N/A NEC Networks & System Integration Corp 661942003 78843.00000000 NS 1067881.41000000 0.001005745829 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co J1257M109 356738.00000000 NS 18246840.78000000 0.017185132965 Long EC CORP JP N 2 N N N Dexco SA N/A Dexco S.A. N/A 392000.00000000 NS 739290.53000000 0.000696274287 Long EC CORP BR N 1 N N N Nichiha Corp N/A Nichiha Corp 663833903 54045.00000000 NS 1049967.91000000 0.000988874641 Long EC CORP JP N 2 N N N Kangwon Land Inc N/A Kangwon Land, Inc 668344906 106473.00000000 NS 2090678.39000000 0.001969030505 Long EC CORP KR N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 New Hope Liuhe Co Ltd N/A 311605.00000000 NS 713711.93000000 0.000672183999 Long EC CORP CN N 2 N N N Lightwave Logic Inc N/A Lightwave Logic, Inc 532275104 51582.00000000 NS USD 337346.28000000 0.000317717502 Long EC CORP US N 1 N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd Q86668102 5812019.00000000 NS 15748764.20000000 0.014832409077 Long EC CORP AU N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 IAMGOLD Corp 450913108 513773.00000000 NS 826219.79000000 0.000778145494 Long EC CORP CA N 1 N N SoftBank Corp 353800M1YCTS9JRBJ535 Softbank Corp N/A 2056640.00000000 NS 22833911.26000000 0.021505300882 Long EC CORP JP N 2 N N N Riso Kagaku Corp N/A Riso Kagaku Corp 674084900 22798.00000000 NS 372857.65000000 0.000351162613 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 619792005 425153.00000000 NS 2497139.65000000 0.002351841474 Long EC CORP SG N 2 N N N LSB Industries Inc 5493001H215A0HG0MI71 LSB Industries, Inc 502160104 101627.00000000 NS USD 1408550.22000000 0.001326592537 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 82071.00000000 NS USD 1853163.18000000 0.001745335317 Long EC CORP US N 1 N N Zuken Inc N/A Zuken, Inc N/A 18800.00000000 NS 424243.73000000 0.000399558750 Long EC CORP JP N 2 N N N Atoss Software AG 529900Q9G9280ADNOA39 Atoss Software AG. N/A 4440.00000000 NS 564824.22000000 0.000531959446 Long EC CORP DE N 2 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc 69478X105 77349.00000000 NS USD 2261684.76000000 0.002130086725 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 Qurate Retail Group, Inc QVC Group 74915M100 282424.00000000 NS USD 810556.88000000 0.000763393944 Long EC CORP US N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 Atco Ltd 046789400 125442.00000000 NS 4297694.38000000 0.004047629409 Long EC CORP CA N 1 N N N Unipar Carbocloro SA N/A Uniao de Industrias Petroquimicas S.A. N/A 56760.00000000 NS 988035.81000000 0.000930546113 Long EC CORP BR N 1 N N N ContourGlobal PLC 5493002I3A4J5TFOR115 ContourGlobal plc N/A 255005.00000000 NS 783989.28000000 0.000738372202 Long EC CORP GB Y 2 N N N Tyro Payments Ltd N/A Tyro Payments Ltd N/A 423873.00000000 NS 176145.38000000 0.000165896212 Long EC CORP AU N 2 N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc 177376100 116807.00000000 NS USD 11350136.19000000 0.010689718946 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc 703343103 46053.00000000 NS USD 2387387.52000000 0.002248475364 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp 03966V107 88453.00000000 NS USD 2481106.65000000 0.002336741367 Long EC CORP US N 1 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 Frontera Energy Corp 35905B107 72203.00000000 NS 580563.28000000 0.000546782716 Long EC CORP CA N 1 N N N Amplitude Inc N/A Amplitude, Inc 03213A104 10165.00000000 NS USD 145257.85000000 0.000136805899 Long EC CORP US N 1 N N N Holy Stone Enterprise Co Ltd N/A Holystone Enterprise Co Ltd N/A 135000.00000000 NS 452119.15000000 0.000425812216 Long EC CORP TW N 2 N N N Fuso Chemical Co Ltd N/A Fuso Chemical Co Ltd N/A 25300.00000000 NS 662886.73000000 0.000624316106 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 Coca-Cola West Japan Co Ltd 616328902 154200.00000000 NS 1843265.57000000 0.001736013608 Long EC CORP JP N 2 N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV N/A 3297181.00000000 NS 34784246.46000000 0.032760295753 Long EC CORP IT N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 Manpower, Inc 56418H100 47368.00000000 NS USD 3619388.88000000 0.003408791686 Long EC CORP US N 1 N N N China Maple Leaf Educational Systems Ltd 254900TCL0E3KZSTAQ29 China Maple Leaf Educational Systems Ltd N/A 2128000.00000000 NS 48136.82000000 0.000045335938 Long EC CORP HK N 3 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd N/A 249529.00000000 NS 8374850.67000000 0.007887552922 Long EC CORP AU N 2 N N N Marten Transport Ltd N/A Marten Transport Ltd 573075108 62340.00000000 NS USD 1048558.80000000 0.000987547522 Long EC CORP US N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 M6-Metropole Television 599390903 27558.00000000 NS 408633.69000000 0.000384856994 Long EC CORP FR N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex S.A. de C.V. 240645903 16709830.00000000 NS 6506276.58000000 0.006127703391 Long EC CORP MX N 1 N N Financial Institutions Inc N/A Financial Institutions, Inc 317585404 12736.00000000 NS USD 331390.72000000 0.000312108471 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 ShotSpotter, Inc 82536T107 2117.00000000 NS USD 56968.47000000 0.000053653711 Long EC CORP US N 1 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 Luye Pharma Group Ltd N/A 2240000.00000000 NS 736917.69000000 0.000694039512 Long EC CORP HK Y 2 N N Hulic Reit Inc N/A Hulic Reit, Inc N/A 1705.00000000 NS 2011100.04000000 0.001894082488 Long EC CORP JP N 2 N N N Budimex SA 25940093SDJZW2C1V355 Budimex S.A. N/A 14635.00000000 NS 751665.54000000 0.000707929246 Long EC CORP PL N 2 N N N Korea United Pharm Inc N/A Korea United Pharm Inc N/A 10852.00000000 NS 184975.29000000 0.000174212346 Long EC CORP KR N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 686850.00000000 NS 22408262.79000000 0.021104419127 Long EC CORP DE N 2 N N N Quang Viet Enterprise Co Ltd N/A Quang Viet Enterprise Co Ltd N/A 79000.00000000 NS 289308.86000000 0.000272475180 Long EC CORP TW N 2 N N N Straits Trading Co Ltd/Singapore 875500UD8EBMDH2VFY72 Straits Trading Co Ltd N/A 145200.00000000 NS 299141.68000000 0.000281735869 Long EC CORP SG N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 Yamaguchi Financial Group, Inc B1DGKS905 417699.00000000 NS 2294140.73000000 0.002160654217 Long EC CORP JP N 2 N N N Thyrocare Technologies Ltd N/A Thyrocare Technologies Ltd N/A 19177.00000000 NS 151174.78000000 0.000142378547 Long EC CORP IN Y 2 N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Corp 29082K105 15081.00000000 NS USD 381850.92000000 0.000359632602 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 2245360.00000000 NS 39701983.84000000 0.037391890437 Long EC CORP CA N 1 N N N Mi Technovation Bhd N/A Mi Technovation Bhd N/A 414900.00000000 NS 145775.86000000 0.000137293768 Long EC CORP MY N 2 N N N PVR Ltd 335800NR78RUVFDE4L48 PVR Ltd N/A 57493.00000000 NS 1358956.34000000 0.001279884319 Long EC CORP IN N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 LG Innotek Co Ltd N/A 10104.00000000 NS 2679989.52000000 0.002524052070 Long EC CORP KR N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 625090006 1958533.00000000 NS 42129022.83000000 0.039677710117 Long EC CORP JP N 2 N N N Differ Group Holding Co Ltd N/A Differ Group Holding Co Ltd N/A 3744000.00000000 NS 900239.05000000 0.000847857881 Long EC CORP HK N 2 N N S&S Tech Corp N/A S&S Tech Corp N/A 16611.00000000 NS 253974.18000000 0.000239196478 Long EC CORP KR N 2 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc 47580P103 50443.00000000 NS USD 735963.37000000 0.000693140720 Long EC CORP US N 1 N N N GMO Financial Gate Inc N/A GMO Financial Gate, Inc N/A 1800.00000000 NS 164595.54000000 0.000155018409 Long EC CORP JP N 2 N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal S.A. F58149133 357389.00000000 NS 124087367.96000000 0.116867239837 Long EC CORP FR N 2 N N N Secure Income REIT Plc 213800M1VI451RU17H40 Secure Income REIT plc BLMQ9L907 319103.00000000 NS 1829572.03000000 0.001723116838 Long EC CORP GB N 2 N N N Nishio Rent All Co Ltd N/A Nishio Rent All Co Ltd 663832004 118400.00000000 NS 2353460.02000000 0.002216521964 Long EC CORP JP N 2 N N N Weimob Inc 254900SW0TNGAGYUTV05 Weimob, Inc N/A 2214000.00000000 NS 1526765.86000000 0.001437929701 Long EC CORP HK Y 2 N N Taikisha Ltd 3538005OOQOUE7DBWV52 Taikisha Ltd 686995002 31053.00000000 NS 728219.54000000 0.000685847472 Long EC CORP JP N 2 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc 398905109 13445.00000000 NS USD 2282961.00000000 0.002150124989 Long EC CORP US N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL B018BZ902 3321400.00000000 NS 3204526.93000000 0.003018068828 Long EC CORP TH N 2 N N N SWK Holdings Corp N/A SWK Holdings Corp 78501P203 2678.00000000 NS USD 46784.66000000 0.000044062455 Long EC CORP US N 1 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 Joincare Pharmaceutical Group Industry Co Ltd N/A 69458.00000000 NS 128241.03000000 0.000120779217 Long EC CORP CN N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 Media Nusantara Citra Tbk PT N/A 7562200.00000000 NS 475279.15000000 0.000447624631 Long EC CORP ID N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 flatexDEGIRO AG. N/A 287808.00000000 NS 2751185.21000000 0.002591105179 Long EC CORP DE N 2 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 Opko Health, Inc 68375N103 339619.00000000 NS USD 859236.07000000 0.000809240694 Long EC CORP US N 1 N N SolGold PLC 213800HGFADQBMIEVI76 SolGold plc N/A 1311295.00000000 NS 466102.01000000 0.000438981471 Long EC CORP GB N 2 N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc 58463J304 1225558.00000000 NS USD 18714270.66000000 0.017625365043 Long EC CORP US N 1 N N N Wingtech Technology Co Ltd N/A Wingtech Technology Co Ltd N/A 79984.00000000 NS 1021318.09000000 0.000961891835 Long EC CORP CN N 2 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 CatchMark Timber Trust, Inc 14912Y202 51722.00000000 NS USD 520323.32000000 0.000490047868 Long EC CORP US N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 Japan Post Insurance Co Ltd N/A 146600.00000000 NS 2346290.29000000 0.002209769411 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 655580009 233791.00000000 NS 5794868.90000000 0.005457689567 Long EC CORP JP N 2 N N N Cognyte Software Ltd 2549006L803IRJC67B33 Cognyte Software Ltd M25133105 78481.00000000 NS USD 333544.25000000 0.000314136696 Long EC CORP US N 1 N N N Worley Ltd 549300XDR86FY8OLGP97 Worley Ltd 656247905 365710.00000000 NS 3605899.34000000 0.003396087046 Long EC CORP AU N 2 N N N BFI Finance Indonesia Tbk PT 254900NOWNL3CGA4WS37 BFI Finance Indonesia Tbk PT N/A 8766400.00000000 NS 645617.05000000 0.000608051277 Long EC CORP ID N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA N/A 103412.00000000 NS 7321175.10000000 0.006895186354 Long EC CORP NO N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc 90384S303 79450.00000000 NS USD 30626386.00000000 0.028844363909 Long EC CORP US N 1 N N N Heiwa Real Estate Co Ltd N/A Heiwa Real Estate Co Ltd 641960000 37122.00000000 NS 1065374.38000000 0.001003384673 Long EC CORP JP N 2 N N N Energy Earth PCL N/A Energy Earth PCL N/A 1168600.00000000 NS 330.53000000 0.000000311297 Long EC CORP TH N 3 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide F01764103 608987.00000000 NS 81971337.95000000 0.077201766541 Long EC CORP FR N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc 256746108 238185.00000000 NS USD 37121132.25000000 0.034961207873 Long EC CORP US N 1 N N N Nishi-Nippon Railroad Co Ltd N/A Nishi-Nippon Railroad Co Ltd 664296001 68700.00000000 NS 1472593.83000000 0.001386909716 Long EC CORP JP N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 Resilient REIT Ltd N/A 386936.00000000 NS 1270541.44000000 0.001196613915 Long EC CORP ZA N 2 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals, Inc 46571Y107 29952.00000000 NS USD 749399.04000000 0.000705794625 Long EC CORP US N 1 N N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes Oyj B11WFP905 70666.00000000 NS 1654812.85000000 0.001558526169 Long EC CORP FI N 2 N N N Cleanaway Co Ltd N/A Cleanaway Co Ltd N/A 101000.00000000 NS 586342.55000000 0.000552225714 Long EC CORP TW N 2 N N N Asset World Corp PCL N/A Asset World Corp PCL N/A 5747068.00000000 NS 794852.58000000 0.000748603412 Long EC CORP TH N 2 N N N EIH Ltd 3358004YVEN5OJGKKS69 EIH Ltd N/A 157036.00000000 NS 249104.22000000 0.000234609880 Long EC CORP IN N 2 N N N SHO-BOND Holdings Co Ltd N/A SHO-BOND Holdings Co Ltd B29T1W902 45108.00000000 NS 1988023.71000000 0.001872348874 Long EC CORP JP N 2 N N N Mahanagar Gas Ltd 3358001GYZI2KS7FHN90 Mahanagar Gas Ltd N/A 67505.00000000 NS 650756.90000000 0.000612892061 Long EC CORP IN Y 2 N N N Argo Blockchain PLC 213800WPCCYSDYY26J54 Argo Blockchain plc N/A 560058.00000000 NS 225251.04000000 0.000212144618 Long EC CORP GB N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd 677543001 154900.00000000 NS 4685896.77000000 0.004413243915 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A.S. N/A 105840.00000000 NS 5830904.48000000 0.005491628386 Long EC CORP DK Y 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd (ADR) 45104G104 1242061.00000000 NS USD 22034162.14000000 0.020752085838 Long EC CORP IN N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 4794606.00000000 NS USD 430603564.86000000 0.405548533397 Long EC CORP US N 1 N N N Boursa Kuwait Securities Co KPSC N/A Boursa Kuwait Securities Co KPSC N/A 123645.00000000 NS 964349.19000000 0.000908237719 Long EC CORP KW N 2 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions, Inc 01988P108 262465.00000000 NS USD 3892355.95000000 0.003665875937 Long EC CORP US N 1 N N N Hyliion Holdings Corp N/A Hyliion Holdings Corp 449109107 113715.00000000 NS USD 366162.30000000 0.000344856837 Long EC CORP US N 1 N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd - A N/A 80263.00000000 NS 501175.74000000 0.000472014407 Long EC CORP CN N 2 N N N Ditto Thailand PCL N/A Ditto Thailand PCL N/A 151300.00000000 NS 233654.57000000 0.000220059181 Long EC CORP TH N 2 N N N Radius Health Inc 549300EV6I2M6E0YVT27 Radius Health, Inc 750469207 214999.00000000 NS USD 2229539.63000000 0.002099811986 Long EC CORP US N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo 704239904 5826.00000000 NS 361935.04000000 0.000340875544 Long EC CORP FR N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering plc N/A 100228.00000000 NS 12088364.89000000 0.011384993187 Long EC CORP GB N 2 N N N Via Technologies Inc N/A Via Technologies, Inc 614682904 222000.00000000 NS 357235.08000000 0.000336449055 Long EC CORP TW N 2 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 McMillan Shakespeare Ltd N/A 79336.00000000 NS 533534.07000000 0.000502489940 Long EC CORP AU N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group plc 062152905 607601.00000000 NS 1442770.76000000 0.001358821926 Long EC CORP GB N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 NWS Holdings Ltd 656835907 1742000.00000000 NS 1655179.94000000 0.001558871899 Long EC CORP HK N 2 N N N Doosan Tesna Inc N/A Tesna Co Ltd N/A 16005.00000000 NS 375946.10000000 0.000354071359 Long EC CORP KR N 2 N N N Matrix IT Ltd N/A Matrix IT Ltd N/A 41004.00000000 NS 955519.19000000 0.000899921500 Long EC CORP IL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG. H2942E124 8909.00000000 NS 4286150.65000000 0.004036757360 Long EC CORP CH N 2 N N N Shanghai Friendess Electronic Technology Corp Ltd 549300YYZ76IVQGGBM98 Shanghai Friendess Electronic Technology Corp Ltd N/A 5693.00000000 NS 187620.78000000 0.000176703906 Long EC CORP CN N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 Tata Power Co Ltd N/A 1672640.00000000 NS 4301741.21000000 0.004051440770 Long EC CORP IN N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent, Inc 622050904 270840.00000000 NS 2713421.17000000 0.002555538471 Long EC CORP JP N 2 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 MVB Financial Corp 553810102 8779.00000000 NS USD 273114.69000000 0.000257223281 Long EC CORP US N 1 N N N Puregold Price Club Inc N/A Puregold Price Club, Inc N/A 1091700.00000000 NS 597945.13000000 0.000563153188 Long EC CORP PH N 2 N N N Hogy Medical Co Ltd N/A Hogy Medical Co Ltd 643904006 29200.00000000 NS 648425.04000000 0.000610695882 Long EC CORP JP N 2 N N N Balrampur Chini Mills Ltd 335800C7EYNUHLDUDY84 Balrampur Chini Mills Ltd N/A 150132.00000000 NS 685556.59000000 0.000645666901 Long EC CORP IN N 2 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc 25960P109 72012.00000000 NS USD 1611628.56000000 0.001517854593 Long EC CORP US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc (ADR) 046353108 1904100.00000000 NS USD 125803887.00000000 0.118483881769 Long EC CORP GB N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc 156504300 23129.00000000 NS USD 1040111.13000000 0.000979591386 Long EC CORP US N 1 N N N Intapp Inc N/A Intapp, Inc 45827U109 91977.00000000 NS USD 1346543.28000000 0.001268193523 Long EC CORP US N 1 N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa S.A. 238010904 2726229.00000000 NS 4475139.58000000 0.004214749810 Long EC CORP MX N 1 N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank 740367404 179052.00000000 NS USD 12179117.04000000 0.011470464846 Long EC CORP US N 1 N N N Beijing Kingsoft Office Software Inc N/A Beijing Kingsoft Office Software, Inc N/A 31313.00000000 NS 923936.64000000 0.000870176607 Long EC CORP CN N 2 N N N Run Long Construction Co Ltd N/A Run Long Construction Co Ltd N/A 213000.00000000 NS 480680.04000000 0.000452711266 Long EC CORP TW N 2 N N N Tibet Summit Resources Co Ltd N/A Tibet Summit Resources Co Ltd N/A 66200.00000000 NS 284740.67000000 0.000268172794 Long EC CORP CN N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 Hufvudstaden AB (Series A) 444913008 135319.00000000 NS 1497656.39000000 0.001410513990 Long EC CORP SE N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc 595112103 1504040.00000000 NS USD 83143331.20000000 0.078305566376 Long EC CORP US N 1 N N N TKG Huchems Co Ltd N/A Huchems Fine Chemical Corp N/A 19741.00000000 NS 301491.96000000 0.000283949396 Long EC CORP KR N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 Hosiden Corp 643981004 57200.00000000 NS 520616.13000000 0.000490323641 Long EC CORP JP N 2 N N N Relay Therapeutics Inc N/A Relay Therapeutics, Inc 75943R102 74037.00000000 NS USD 1240119.75000000 0.001167962336 Long EC CORP US N 1 N N TongFu Microelectronics Co Ltd 655600LP4PHNNE8FAX71 TongFu Microelectronics Co Ltd N/A 124948.00000000 NS 288072.53000000 0.000271310786 Long EC CORP CN N 2 N N N Manitou BF SA 9695008SHP3XTT9QCM25 Manitou BF S.A. 572404903 11755.00000000 NS 219482.42000000 0.000206711650 Long EC CORP FR N 2 N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread plc G9606P197 211338.00000000 NS 6408747.35000000 0.006035848982 Long EC CORP GB N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional BHD 690461009 3075904.00000000 NS 5568744.31000000 0.005244722227 Long EC CORP MY N 2 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 Cedar Realty Trust, Inc 150602605 8658.00000000 NS USD 249263.82000000 0.000234760194 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc 32020R109 331020.00000000 NS USD 12999155.40000000 0.012242788583 Long EC CORP US N 1 N N N Orior AG 50670020I84ZA17K9522 Orior AG. N/A 8314.00000000 NS 696214.81000000 0.000655704964 Long EC CORP CH N 2 N N N Kintor Pharmaceutical Ltd N/A Kintor Pharmaceutical Ltd N/A 200500.00000000 NS 480097.21000000 0.000452162349 Long EC CORP HK Y 2 N N Alpha Metallurgical Resources Inc N/A Alpha Metallurgical Resources, Inc 020764106 10086.00000000 NS USD 1302405.18000000 0.001226623636 Long EC CORP US N 1 N N N Lens Technology Co Ltd N/A Lens Technology Co Ltd N/A 371123.00000000 NS 616196.96000000 0.000580343020 Long EC CORP CN N 2 N N N Regional Management Corp 549300S5O87W87JW4146 Regional Management Corp 75902K106 153226.00000000 NS USD 5726055.62000000 0.005392880246 Long EC CORP US N 1 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 Japan Steel Works Ltd 647068006 69761.00000000 NS 1519317.37000000 0.001430914607 Long EC CORP JP N 2 N N N First Mid Bancshares Inc N/A First Mid-Illinois Bancshares, Inc 320866106 15859.00000000 NS USD 565690.53000000 0.000532775349 Long EC CORP US N 1 N N N Pipestone Energy Corp 5493008FZ2N6YO7KF307 Pipestone Energy Corp 724112107 142507.00000000 NS 440629.16000000 0.000414990780 Long EC CORP CA N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd Q78063114 1997369.00000000 NS 16783645.96000000 0.015807075369 Long EC CORP AU N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 Starhill Global REIT B0HZGR908 1658029.00000000 NS 692073.45000000 0.000651804572 Long EC CORP SG N 2 N N N Money Forward Inc 35380017JS3GIGP6WN95 Money Forward, Inc N/A 50588.00000000 NS 1273308.23000000 0.001199219717 Long EC CORP JP N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG. N/A 61309.00000000 NS 1379046.96000000 0.001298805949 Long EC CORP DE N 2 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 Quad Graphics, Inc 747301109 28132.00000000 NS USD 77363.00000000 0.000072861568 Long EC CORP US N 1 N N N Anhui Kouzi Distillery Co Ltd N/A Anhui Kouzi Distillery Co Ltd N/A 36517.00000000 NS 320187.16000000 0.000301556800 Long EC CORP CN N 2 N N N Hyundai Autoever Corp N/A Hyundai Autoever Corp N/A 8525.00000000 NS 741814.60000000 0.000698651492 Long EC CORP KR N 2 N N N Orpea SA 969500LHIH3NT7PK1V89 Orpea 733945901 64004.00000000 NS 1570114.81000000 0.001478756356 Long EC CORP FR N 2 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc (Class A) 83545G102 17686.00000000 NS USD 647838.18000000 0.000610143169 Long EC CORP US N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 AEON Financial Service Co Ltd 603773904 128500.00000000 NS 1213222.83000000 0.001142630436 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 ThyssenKrupp AG. 563692904 3670262.00000000 NS 20928925.15000000 0.019711157994 Long EC CORP DE N 2 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings, Inc B0MKZN903 63200.00000000 NS 3438995.05000000 0.003238894223 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 599933900 119990.00000000 NS 37050999.67000000 0.034895156016 Long EC CORP FR N 2 N N N Jyothy Labs Ltd 335800CW6V6ALNNMCH73 Jyothy Laboratories Ltd N/A 143997.00000000 NS 273573.87000000 0.000257655743 Long EC CORP IN N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd N/A 5463190.00000000 NS 3702771.28000000 0.003487322411 Long EC CORP ZA N 2 N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 Gujarat Gas Ltd N/A 208994.00000000 NS 1110513.70000000 0.001045897524 Long EC CORP IN N 2 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 Wickes Group plc N/A 586183.00000000 NS 1177375.20000000 0.001108868631 Long EC CORP GB N 2 N N N ITM Power PLC 21380042MB2JKZ6RRP12 Itm Power plc B0130H905 499144.00000000 NS 1052432.57000000 0.000991195893 Long EC CORP GB N 2 N N Round One Corp N/A Round One Corp 624836904 77361.00000000 NS 869881.08000000 0.000819266315 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources, Inc 69946Q104 140948.00000000 NS 2387093.23000000 0.002248198197 Long EC CORP CA N 1 N N N Chinasoft International Ltd N/A Chinasoft International Ltd N/A 3230000.00000000 NS 3314864.27000000 0.003121986097 Long EC CORP HK N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 Atresmedia Corp de Medios de Comunicacion S.A. B07VZ9907 93964.00000000 NS 325820.95000000 0.000306862783 Long EC CORP ES N 2 N N Nikola Corp 6354007SKFUCHYZAKQ61 Nikola Corp 654110105 49187.00000000 NS USD 234130.12000000 0.000220507061 Long EC CORP US N 1 N N Zignago Vetro SpA 815600DFC29A91FF0C71 Zignago Vetro S.p.A. B1Y0SZ903 35886.00000000 NS 438355.37000000 0.000412849293 Long EC CORP IT N 2 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 8000.00000000 NS USD 3018000.00000000 0.002842395125 Long EC RF US N 1 N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 SembCorp Industries Ltd B08X16905 1138778.00000000 NS 2337374.43000000 0.002201372328 Long EC CORP SG N 2 N N N Alfresa Holdings Corp N/A Alfresa Holdings Corp 668721905 217300.00000000 NS 2921609.35000000 0.002751613046 Long EC CORP JP N 2 N N N Synsam AB 5493000TMEGW9DHNOQ70 Synsam AB N/A 51535.00000000 NS 300982.35000000 0.000283469438 Long EC CORP SE N 2 N N N Fancl Corp 3538004V8SS9O9BA8I42 Fancl Corp 613126903 170884.00000000 NS 3140611.64000000 0.002957872503 Long EC CORP JP N 2 N N N Rossari Biotech Ltd 335800R7XFRR8ZTHBQ25 Rossari Biotech Ltd N/A 12742.00000000 NS 141481.25000000 0.000133249044 Long EC CORP IN N 2 N N N LITALICO Inc N/A LITALICO, Inc N/A 23700.00000000 NS 373860.86000000 0.000352107450 Long EC CORP JP N 2 N N N Docebo Inc N/A Docebo, Inc 25609L105 20734.00000000 NS 595506.51000000 0.000560856461 Long EC CORP CA N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 Senseonics Holdings, Inc 81727U105 882906.00000000 NS USD 909393.18000000 0.000856479371 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc (Class B) 35671D857 1837198.00000000 NS USD 53756413.48000000 0.050628551239 Long EC CORP US N 1 N N N Meidensha Corp 529900VFKHJPVURD7985 Meidensha Corp 657590006 37971.00000000 NS 557948.54000000 0.000525483833 Long EC CORP JP N 2 N N N DongKook Pharmaceutical Co Ltd N/A DongKook Pharmaceutical Co Ltd N/A 33661.00000000 NS 505852.50000000 0.000476419045 Long EC CORP KR N 2 N N N Progyny Inc N/A Progyny, Inc 74340E103 89754.00000000 NS USD 2607353.70000000 0.002455642626 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 Brady Corp (Class A) 104674106 90008.00000000 NS USD 4251977.92000000 0.004004572999 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International, Inc 749685103 20057.00000000 NS USD 1578887.04000000 0.001487018166 Long EC CORP US N 1 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 Morgan Sindall plc 080856008 48514.00000000 NS 1075886.01000000 0.001013284675 Long EC CORP GB N 2 N N N Topsports International Holdings Ltd N/A Topsports International Holdings Ltd N/A 2044489.00000000 NS 1861946.94000000 0.001753607987 Long EC CORP HK Y 2 N N N Modec Inc N/A Modec, Inc 662280908 20530.00000000 NS 176659.62000000 0.000166380531 Long EC CORP JP N 2 N N N INSTRUCTURE HOLDINGS INC N/A Instructure Holdings, Inc 457790103 97863.00000000 NS USD 2221490.10000000 0.002092230825 Long EC CORP US N 1 N N N Copper Mountain Mining Corp 5493006C53WJSL5MMV91 Copper Mountain Mining Corp 21750U101 192066.00000000 NS 253660.81000000 0.000238901341 Long EC CORP CA N 1 N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 608625901 1768055.00000000 NS 21260421.11000000 0.020023365583 Long EC CORP AU N 2 N N N Zhefu Holding Group Co Ltd 30030076Y21FIWN1VY24 Zhefu Holding Group Co Ltd N/A 254400.00000000 NS 182609.10000000 0.000171983835 Long EC CORP CN N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 Fuji Electric Holdings Co Ltd 635636004 85833.00000000 NS 3548664.38000000 0.003342182351 Long EC CORP JP N 2 N N N Shanghai Henlius Biotech Inc N/A Shanghai Henlius Biotech, Inc N/A 79000.00000000 NS 178471.52000000 0.000168087004 Long EC CORP HK Y 2 N N N PLBY Group Inc N/A PLBY Group, Inc 72814P109 26099.00000000 NS USD 167033.60000000 0.000157314609 Long EC CORP US N 1 N N Blackmores Ltd 984500ECF802BDJ8D935 Blackmores Ltd N/A 19257.00000000 NS 937459.11000000 0.000882912261 Long EC CORP AU N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank B0386J902 59332.00000000 NS 2924453.51000000 0.002754291716 Long EC CORP DK N 2 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 31026.00000000 NS USD 1829292.96000000 0.001722854006 Long EC CORP US N 1 N N N Forterra PLC 213800O5DD6ATBVJAD23 Forterra plc N/A 276552.00000000 NS 900530.26000000 0.000848132147 Long EC CORP GB Y 2 N N N Keihanshin Building Co Ltd N/A Keihanshin Building Co Ltd 648720001 33000.00000000 NS 319088.32000000 0.000300521897 Long EC CORP JP N 2 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc 302130109 154673.00000000 NS USD 15074430.58000000 0.014197312127 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 36657.00000000 NS USD 4259543.40000000 0.004011698276 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd B0J7D9901 4207501.00000000 NS 107007196.62000000 0.100780892666 Long EC CORP JP N 2 N N N Mega First Corp BHD N/A Mega First Corp BHD N/A 658000.00000000 NS 521113.01000000 0.000490791610 Long EC CORP MY N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 674395900 1420709.00000000 NS 2262624.29000000 0.002130971588 Long EC CORP HK N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 Oesterreichische Post AG. B1577G905 40496.00000000 NS 1158445.90000000 0.001091040748 Long EC CORP AT N 2 N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc 25787G100 22031.00000000 NS USD 645287.99000000 0.000607741364 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties, Inc 637417106 93122.00000000 NS USD 4004246.00000000 0.003771255570 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc 92343E102 87417.00000000 NS USD 14627486.61000000 0.013776373969 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 475068.00000000 NS 31175414.82000000 0.029361447024 Long EC CORP CA N 1 N N Resources Connection Inc N/A Resources Connection, Inc 76122Q105 27095.00000000 NS USD 551925.15000000 0.000519810919 Long EC CORP US N 1 N N N Seven West Media Ltd 5299000SUVHQV28IMC77 West Australian Newspapers Holdings Ltd 694943903 1093544.00000000 NS 309412.38000000 0.000291408959 Long EC CORP AU N 2 N N N Al Ahli Bank of Kuwait KSCP 254900PGVVLJTOEWLL80 Al Ahli Bank of Kuwait KSCP N/A 914511.00000000 NS 956203.52000000 0.000900566012 Long EC CORP KW N 2 N N N Kizilbuk Gayrimenkul Yatirim Ortakligi AS 789000RHU51T0G6SPL20 Kizilbuk Gayrimenkul Yatirim Ortakligi AS. N/A 54916.00000000 NS 260905.49000000 0.000245724484 Long EC CORP TR N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund, Inc 639680909 1497.00000000 NS 7471102.57000000 0.007036390168 Long EC CORP JP N 2 N N FDC Ltd/India 3358009DDF52LHZHHA78 FDC Ltd N/A 49876.00000000 NS 150849.54000000 0.000142072232 Long EC CORP IN N 2 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 Sturm Ruger & Co, Inc 864159108 3572.00000000 NS USD 227357.80000000 0.000214128794 Long EC CORP US N 1 N N N GRENKE AG 529900BHRYZ464GFD289 GRENKE AG. N/A 31760.00000000 NS 782471.28000000 0.000736942528 Long EC CORP DE N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj (Class B) B09M9D905 47732.00000000 NS 2281359.10000000 0.002148616297 Long EC CORP FI N 2 N N N Trusco Nakayama Corp N/A Trusco Nakayama Corp 662088004 54710.00000000 NS 693692.25000000 0.000653329181 Long EC CORP JP N 2 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 Keppel Infrastructure Trust N/A 4263093.00000000 NS 1751022.57000000 0.001649137845 Long EC CORP SG N 2 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 27159.00000000 NS USD 1917425.40000000 0.001805858386 Long EC CORP US N 1 N N N Najran Cement Co N/A Najran Cement Co N/A 100121.00000000 NS 393941.54000000 0.000371019719 Long EC CORP SA N 2 N N N Engineers India Ltd 335800D8QCOQANG91D62 Engineers India Ltd N/A 279221.00000000 NS 202121.88000000 0.000190361248 Long EC CORP IN N 2 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co (Class A) 650111107 145110.00000000 NS USD 4048569.00000000 0.003812999599 Long EC CORP US N 1 N N N Saudi Ceramic Co N/A Saudi Ceramic Co N/A 46959.00000000 NS 550191.66000000 0.000518178294 Long EC CORP SA N 2 N N N Fitipower Integrated Technology Inc N/A Fitipower Integrated Technology, Inc N/A 141000.00000000 NS 640919.37000000 0.000603626936 Long EC CORP TW N 2 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 25145.00000000 NS USD 10080630.50000000 0.009494080515 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 UiPath, Inc 90364P105 36721.00000000 NS USD 667954.99000000 0.000629089465 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 Uranium Energy Corp 916896103 44019.00000000 NS USD 135578.52000000 0.000127689769 Long EC CORP US N 1 N N Africa Israel Residences Ltd N/A Africa Israel Residences Ltd N/A 7212.00000000 NS 373925.98000000 0.000352168781 Long EC CORP IL N 2 N N N Creative & Innovative System N/A Creative & Innovative System N/A 56645.00000000 NS 694730.85000000 0.000654307349 Long EC CORP KR N 2 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources Inc 66987E206 46467.00000000 NS USD 223506.27000000 0.000210501369 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 Change Healthcare, Inc 15912K100 177637.00000000 NS USD 4096309.22000000 0.003857962014 Long EC CORP US N 1 N N N Eternal Materials Co Ltd N/A Eternal Chemical Co Ltd 631851904 1043000.00000000 NS 1135633.39000000 0.001069555603 Long EC CORP TW N 2 N N N Holley Inc N/A Holley, Inc 43538H103 7892.00000000 NS USD 82866.00000000 0.000078044371 Long EC CORP US N 1 N N Chlitina Holding Ltd N/A Chlitina Holding Ltd N/A 57000.00000000 NS 372329.57000000 0.000350665260 Long EC CORP TW N 2 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 Southern Cross Media Group N/A 318354.00000000 NS 219378.04000000 0.000206613343 Long EC CORP AU N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group plc G16612106 7274399.00000000 NS 16532948.79000000 0.015570965225 Long EC CORP GB N 2 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 Riley Exploration Permian, Inc 76665T102 10724.00000000 NS USD 259306.32000000 0.000244218363 Long EC CORP US N 1 N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc 04208T108 80221.00000000 NS USD 1030037.64000000 0.000970104031 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 199103.00000000 NS USD 9343903.79000000 0.008800220870 Long EC CORP US N 1 N N N Amagerbanken A/S N/A Amagerbanken AS N/A 315270.00000000 NS 0.00000000 0.000000 Long EC CORP DK N 3 N N N Sailun Group Co Ltd 300300GF13IPLVWINQ61 Sailun Group Co Ltd N/A 217700.00000000 NS 367527.05000000 0.000346142178 Long EC CORP CN N 2 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 259448.00000000 NS USD 7793817.92000000 0.007340328053 Long EC CORP US N 1 N N BEWi ASA 254900N95EUYYZZA5F19 BEWi ASA N/A 54295.00000000 NS 311431.03000000 0.000293310152 Long EC CORP NO N 2 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Healthcare, Inc 40412C101 535978.00000000 NS USD 90076462.68000000 0.084835287755 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Safe Bulkers, Inc Y7388L103 62399.00000000 NS USD 238364.18000000 0.000224494759 Long EC CORP US N 1 N N N LeoVegas AB 549300Z1CNOA0L1K8J51 LeoVegas AB N/A 89305.00000000 NS 529323.77000000 0.000498524620 Long EC CORP SE Y 2 N N N Scatec ASA 5967007LIEEXZXIARK36 Scatec Solar ASA N/A 144065.00000000 NS 1252865.81000000 0.001179966756 Long EC CORP NO Y 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc 09061G101 207508.00000000 NS USD 17196187.96000000 0.016195613265 Long EC CORP US N 1 N N N Relaxo Footwears Ltd 335800WKVV9SXNBPBQ04 Relaxo Footwears Ltd N/A 60938.00000000 NS 745059.72000000 0.000701707792 Long EC CORP IN N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 Farfetch Ltd 30744W107 29185.00000000 NS USD 208964.60000000 0.000196805818 Long EC CORP US N 1 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 SA SA International Holdings Ltd 600340905 1497831.00000000 NS 275221.01000000 0.000259207043 Long EC CORP HK N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB S.A. 559699905 17806.00000000 NS 1508867.09000000 0.001421072386 Long EC CORP BE N 2 N N N Aeva Technologies Inc N/A Aeva Technologies, Inc 00835Q103 79286.00000000 NS USD 248165.18000000 0.000233725479 Long EC CORP US N 1 N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 668757909 128400.00000000 NS 3012928.17000000 0.002837618404 Long EC CORP JP N 2 N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 Amneal Pharmaceuticals, Inc 03168L105 1130178.00000000 NS USD 3593966.04000000 0.003384848095 Long EC CORP US N 1 N N N Samwha Capacitor Co Ltd N/A Samwha Capacitor Co Ltd N/A 7823.00000000 NS 237939.85000000 0.000224095119 Long EC CORP KR N 2 N N N Link Net Tbk PT N/A Link Net Tbk PT N/A 1039000.00000000 NS 325700.96000000 0.000306749775 Long EC CORP ID N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc 866674104 227661.00000000 NS USD 36280056.96000000 0.034169071258 Long EC CORP US N 1 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 Bata India Ltd N/A 61715.00000000 NS 1308539.04000000 0.001232400592 Long EC CORP IN N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 Victrex plc 092922905 100670.00000000 NS 2195211.99000000 0.002067481729 Long EC CORP GB N 2 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 134367.00000000 NS USD 5728065.21000000 0.005394772906 Long EC CORP US N 1 N N N Warehouse Reit PLC 213800BQUD83TYQCWN28 Warehouse REIT plc N/A 494674.00000000 NS 887141.02000000 0.000835521971 Long EC CORP GB Y 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 AU Small Finance Bank Ltd N/A 199637.00000000 NS 1502325.05000000 0.001414911000 Long EC CORP IN Y 2 N N N Antares Vision SpA 815600807B866042D307 Antares Vision S.p.A N/A 32394.00000000 NS 294380.43000000 0.000277251656 Long EC CORP IT N 2 N N N Chudenko Corp N/A Chudenko Corp 619586001 51900.00000000 NS 817237.26000000 0.000769685621 Long EC CORP JP N 2 N N N Token Corp N/A Token Corp 689844900 7390.00000000 NS 421023.09000000 0.000396525506 Long EC CORP JP N 2 N N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co N/A 3333089.00000000 NS 1556961.45000000 0.001466368335 Long EC CORP QA N 2 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 Kodiak Sciences, Inc 50015M109 26631.00000000 NS USD 203460.84000000 0.000191622299 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc 112463104 157093.00000000 NS USD 713202.22000000 0.000671703947 Long EC CORP US N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 Adani Green Energy Ltd N/A 349193.00000000 NS 8575317.69000000 0.008076355600 Long EC CORP IN N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 Ryohin Keikaku Co Ltd 675845903 404000.00000000 NS 3957727.55000000 0.003727443835 Long EC CORP JP N 2 N N N Irish Residential Properties REIT PLC 635400EOPACLULRENY18 Irish Residential Properties REIT plc N/A 975492.00000000 NS 1294189.82000000 0.001218886294 Long EC CORP IE N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 Bank Millennium S.A. 407732908 782147.00000000 NS 680728.64000000 0.000641119870 Long EC CORP PL N 2 N N N Jalles Machado SA 549300S93ZYNLI3P7Q97 Jalles Machado S.A. N/A 117000.00000000 NS 171248.41000000 0.000161284176 Long EC CORP BR N 1 N N N Flow Traders 549300Z7LIC6NFIJL947 Flow Traders N/A 38783.00000000 NS 1112683.24000000 0.001047940827 Long EC CORP NL Y 2 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313313F60 10000000.00000000 PA USD 9960688.50000000 0.009381117441 Long STIV USGSE US N 2 N N N nCino OpCo Inc 549300WVRR2WR3L6MZ46 nCino OpCo, Inc 63947X101 51367.00000000 NS USD 1588267.64000000 0.001495852948 Long EC CORP US N 1 N N Sercomm Corp 254900MJ2QQG3VODNZ25 Sercomm Corp N/A 260000.00000000 NS 709677.03000000 0.000668383873 Long EC CORP TW N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 Kagome Co Ltd 648077006 86846.00000000 NS 2122555.46000000 0.001999052781 Long EC CORP JP N 2 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 Toho Bank Ltd 689380004 191143.00000000 NS 293751.94000000 0.000276659735 Long EC CORP JP N 2 N N N Plenus Co Ltd N/A Plenus Co Ltd N/A 23905.00000000 NS 351837.11000000 0.000331365171 Long EC CORP JP N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 Luk Fook Holdings International Ltd N/A 473561.00000000 NS 1222209.41000000 0.001151094125 Long EC CORP HK N 2 N N N Canvest Environmental Protection Group Co Ltd 549300Q690U1BR82UX43 Canvest Environment Protection Group Co Ltd N/A 712000.00000000 NS 370184.38000000 0.000348644889 Long EC CORP HK Y 2 N N N Project Roadrunner Parent Inc N/A Project Roadrunner Parent, Inc 77634L105 393459.00000000 NS USD 8246900.64000000 0.007767047773 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 ModivCare, Inc 60783X104 18967.00000000 NS USD 1602711.50000000 0.001509456380 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 Myriad Genetics, Inc 62855J104 65095.00000000 NS USD 1182776.15000000 0.001113955322 Long EC CORP US N 1 N N N Caitong Securities Co Ltd 300300E1006233000091 Caitong Securities Co Ltd N/A 238552.00000000 NS 281264.54000000 0.000264898925 Long EC CORP CN N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 Northam Platinum Holdings Ltd N/A 355668.00000000 NS 3744748.17000000 0.003526856840 Long EC CORP ZA N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc 127387108 159278.00000000 NS USD 23896478.34000000 0.022506041600 Long EC CORP US N 1 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 Indian Energy Exchange Ltd N/A 533807.00000000 NS 1077328.22000000 0.001014642969 Long EC CORP IN Y 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer, Inc 614101905 1939390.00000000 NS 5202714.64000000 0.004899990302 Long EC CORP TW N 2 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics, Inc 761330109 10867.00000000 NS USD 150181.94000000 0.000141443477 Long EC CORP US N 1 N N N HUB24 Ltd N/A HUB24 Ltd N/A 90075.00000000 NS 1261993.06000000 0.001188562929 Long EC CORP AU N 2 N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc 00737L103 37348.00000000 NS USD 1343407.56000000 0.001265240258 Long EC CORP US N 1 N N N Liberty Media Acquisition Corp N/A Liberty Media Acquisition Corp 53073L203 219321.00000000 NS USD 2175664.32000000 0.002049071457 Long EC CORP US N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 94377.00000000 NS 9604868.71000000 0.009046001326 Long EC CORP CA N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc 74624M102 460412.00000000 NS USD 11837192.52000000 0.011148435493 Long EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 Ambu A.S. N/A 195282.00000000 NS 1908114.73000000 0.001797089465 Long EC CORP DK N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 Ping An Healthcare and Technology Co Ltd N/A 390359.00000000 NS 1161408.32000000 0.001093830797 Long EC CORP HK Y 2 N N Meitu Inc 529900P2POH56W116T02 Meitu, Inc N/A 2632500.00000000 NS 350943.64000000 0.000330523688 Long EC CORP HK Y 2 N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 676100902 59469.00000000 NS 5208963.50000000 0.004905875567 Long EC CORP ZA N 2 N N N Alpha Systems Inc 529900AL2TSJ3DRWE395 Alpha Systems, Inc 614998904 8100.00000000 NS 255615.07000000 0.000240741891 Long EC CORP JP N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp 743315103 669129.00000000 NS USD 77799628.83000000 0.073272791833 Long EC CORP US N 1 N N N Tod's SpA 815600DA4FA5A5D4CD58 Tod's S.p.A. 464373901 12082.00000000 NS 377104.71000000 0.000355162554 Long EC CORP IT N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc 053332102 20578.00000000 NS USD 44224591.36000000 0.041651346226 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp (Toronto) 13321L108 751371.00000000 NS 15795602.28000000 0.014876521844 Long EC CORP CA N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos S.A. N/A 488465.00000000 NS 545958.95000000 0.000514191868 Long EC CORP CO N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 Chinatrust Financial Holding Co 652766908 32803388.00000000 NS 27746765.63000000 0.026132296678 Long EC CORP TW N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group plc N/A 1910639.00000000 NS 32673589.87000000 0.030772449496 Long EC CORP GB N 2 N N N Kaleyra Inc 549300Q16CZ1PDK9BL93 Kaleyra, Inc 483379103 83679.00000000 NS USD 170705.16000000 0.000160772536 Long EC CORP US N 1 N N N Aadi Bioscience Inc 549300G3U7TKW1M58L09 Aadi Bioscience, Inc 00032Q104 2223.00000000 NS USD 27387.36000000 0.000025793803 Long EC CORP US N 1 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL (Foreign) N/A 1056800.00000000 NS 634692.26000000 0.000597762155 Long EC CORP TH N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Telecom Corp of New Zealand Ltd 688143007 1949120.00000000 NS 5833220.80000000 0.005493809929 Long EC CORP NZ N 2 N N N Amano Corp N/A Amano Corp 602730004 64750.00000000 NS 1120435.24000000 0.001055241770 Long EC CORP JP N 2 N N N Amvis Holdings Inc N/A Amvis Holdings, Inc N/A 14000.00000000 NS 391603.71000000 0.000368817917 Long EC CORP JP N 2 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 Manulife US Real Estate Investment Trust N/A 1869950.00000000 NS USD 1066185.65000000 0.001004148739 Long EC CORP SG Y 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank N/A 436322.00000000 NS 3439181.73000000 0.003239070041 Long EC CORP SA N 2 N N N Amlogic Shanghai Co Ltd N/A Amlogic Shanghai Co Ltd N/A 23733.00000000 NS 358670.87000000 0.000337801303 Long EC CORP CN N 2 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 Empresas COPEC S.A. 219602901 454981.00000000 NS 3356640.73000000 0.003161331759 Long EC CORP CL N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 iRadimed Corp 46266A109 10054.00000000 NS USD 341232.76000000 0.000321377844 Long EC CORP US N 1 N N N Ming Yuan Cloud Group Holdings Ltd N/A Ming Yuan Cloud Group Holdings Ltd N/A 576000.00000000 NS 928491.40000000 0.000874466345 Long EC CORP HK N 2 N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 153489.00000000 NS 5467270.55000000 0.005149152803 Long EC CORP CA N 1 N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 686550005 243458.00000000 NS 7653812.55000000 0.007208469013 Long EC CORP JP N 2 N N N WDB Holdings Co Ltd N/A WDB Holdings Co Ltd N/A 12100.00000000 NS 204815.50000000 0.000192898137 Long EC CORP JP N 2 N N N Tiangong International Co Ltd 254900F7I4ZE3X40W968 Tiangong International Co Ltd N/A 1586000.00000000 NS 572215.17000000 0.000538920347 Long EC CORP HK N 2 N N N Tung Thih Electronic Co Ltd N/A Tung Thih Electronic Co Ltd N/A 78000.00000000 NS 404194.69000000 0.000380676281 Long EC CORP TW N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc 053015103 636507.00000000 NS USD 133691930.28000000 0.125912952601 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 Ebix, Inc 278715206 18726.00000000 NS USD 316469.40000000 0.000298055361 Long EC CORP US N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 Nippon Meat Packers, Inc 664076007 95000.00000000 NS 2975734.36000000 0.002802588747 Long EC CORP JP N 2 N N N Ataa Educational Co N/A Ataa Educational Co N/A 20164.00000000 NS 330328.43000000 0.000311107991 Long EC CORP SA N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J. Gallagher & Co 363576109 189644.00000000 NS USD 30919557.76000000 0.029120477223 Long EC CORP US N 1 N N N Tiptree Inc N/A Tiptree Inc 88822Q103 39875.00000000 NS USD 423472.50000000 0.000398832395 Long EC CORP US N 1 N N N Shanghai Putailai New Energy Technology Co Ltd N/A Shanghai Putailai New Energy Technology Co Ltd N/A 90964.00000000 NS 1152480.43000000 0.001085422384 Long EC CORP CN N 2 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc 57686G105 33446.00000000 NS USD 2437544.48000000 0.002295713899 Long EC CORP US N 1 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 Enquest plc (London) N/A 1743162.00000000 NS 502215.01000000 0.000472993206 Long EC CORP GB N 2 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 Seaboard Corp 811543107 223.00000000 NS USD 865815.34000000 0.000815437144 Long EC CORP US N 1 N N N Platinum Asset Management Ltd N/A Platinum Asset Mangement Ltd N/A 587795.00000000 NS 709558.54000000 0.000668272278 Long EC CORP AU N 2 N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications, Inc 98980L101 32552.00000000 NS USD 3514639.44000000 0.003310137180 Long EC CORP US N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape plc N/A 442834.00000000 NS 3763208.71000000 0.003544243238 Long EC CORP GB N 2 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp 83125X103 12058.00000000 NS USD 373195.10000000 0.000351480428 Long EC CORP US N 1 N N N GWA Group Ltd N/A GWA International Ltd 639294909 272021.00000000 NS 369538.11000000 0.000348036223 Long EC CORP AU N 2 N N N SSY Group Ltd N/A SSY Group Ltd N/A 1586000.00000000 NS 849333.64000000 0.000799914446 Long EC CORP HK N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group plc N/A 1419393.00000000 NS 10991467.42000000 0.010351919621 Long EC CORP GB N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A.S. N/A 101079.00000000 NS 1981443.52000000 0.001866151558 Long EC CORP DK Y 2 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 Enerjisa Enerji AS. N/A 306050.00000000 NS 249821.82000000 0.000235285726 Long EC CORP TR Y 2 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de C.V. N/A 650600.00000000 NS 1231997.22000000 0.001160312423 Long EC CORP MX N 1 N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 70496.00000000 NS USD 2516002.24000000 0.002369606528 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc 816300107 58957.00000000 NS USD 5125721.58000000 0.004827477148 Long EC CORP US N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 Taiwan Business Bank N/A 6676000.00000000 NS 2597819.79000000 0.002446663455 Long EC CORP TW N 2 N N N iShares MSCI Emerging Markets Small-Cap ETF 5493007YPFO23SID2674 iShares MSCI Emerging Markets Small-Cap ETF 464286475 5000.00000000 NS USD 240200.00000000 0.000226223760 Long EC RF US N 1 N N Red River Bancshares Inc 549300SO63STZV7UHM15 Red River Bancshares Inc 75686R202 4207.00000000 NS USD 227514.56000000 0.000214276433 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc 559222401 340383.00000000 NS 18690390.34000000 0.017602874220 Long EC CORP CA N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea N/A 26548.00000000 NS 2134867.32000000 0.002010648265 Long EC CORP KR N 2 N N N Morita Holdings Corp N/A Morita Holdings Corp N/A 31600.00000000 NS 307885.16000000 0.000289970602 Long EC CORP JP N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Anthem, Inc 036752103 955257.00000000 NS USD 460987923.06000000 0.434164952098 Long EC CORP US N 1 N N N CSR Ltd 549300TOGR54OMW2T093 CSR Ltd 623864006 571012.00000000 NS 1605229.72000000 0.001511828075 Long EC CORP AU N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 Mori Seiki Co Ltd 660256009 132944.00000000 NS 1653434.72000000 0.001557228226 Long EC CORP JP N 2 N N N Nihon Kohden Corp N/A Nihon Kohden Corp 663997005 210277.00000000 NS 4309672.29000000 0.004058910374 Long EC CORP JP N 2 N N N China Suntien Green Energy Corp Ltd 529900JAYC5BYZPWOK13 China Suntien Green Energy Cor N/A 2303000.00000000 NS 1173090.70000000 0.001104833428 Long EC CORP HK N 2 N N N American Axle & Manufacturing Holdings Inc N/A American Axle & Manufacturing Holdings, Inc 024061103 509197.00000000 NS USD 3834253.41000000 0.003611154142 Long EC CORP US N 1 N N N Reyon Pharmaceutical Co Ltd N/A Reyon Pharmaceutical Co Ltd N/A 7947.00000000 NS 137513.22000000 0.000129511897 Long EC CORP KR N 2 N N N M Cash Integrasi PT N/A M Cash Integrasi PT N/A 534400.00000000 NS 462746.10000000 0.000435820828 Long EC CORP ID N 2 N N N JK Paper Ltd 335800JW9BQEHI6ASI59 JK Paper Ltd N/A 93314.00000000 NS 351102.44000000 0.000330673248 Long EC CORP IN N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 Austria Technologie & Systemtechnik AG. 572411908 29703.00000000 NS 1596162.66000000 0.001503288589 Long EC CORP AT N 2 N N N KPJ Healthcare Bhd N/A KPJ Healthcare BHD N/A 2303100.00000000 NS 436548.62000000 0.000411147670 Long EC CORP MY N 2 N N N SCE Intelligent Commercial Management Holdings Ltd N/A SCE Intelligent Commercial Management Holdings Ltd N/A 656000.00000000 NS 134642.60000000 0.000126808306 Long EC CORP HK Y 2 N N Helios Towers PLC 213800DGC7GS4XCHCU30 Helios Towers plc N/A 870944.00000000 NS 1287058.86000000 0.001212170255 Long EC CORP GB N 2 N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc 227046109 164808.00000000 NS USD 8021205.36000000 0.007554484763 Long EC CORP US N 1 N N N JTEKT Corp N/A JTEKT Corp 649708005 244600.00000000 NS 1838857.91000000 0.001731862412 Long EC CORP JP N 2 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Hysan Development Co Ltd Y38203124 693696.00000000 NS 2092826.14000000 0.001971053286 Long EC CORP HK N 2 N N N BillerudKorsnas AB 549300YJUYJ9A24RXL71 Billerud AB 724037908 436631.00000000 NS 5119613.39000000 0.004821724368 Long EC CORP SE N 2 N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 Sok Marketler Ticaret AS. N/A 312963.00000000 NS 215411.88000000 0.000202877958 Long EC CORP TR N 2 N N N Lion Corp 529900MPGS2GM7VPG855 Lion Corp 651880007 376200.00000000 NS 4164929.21000000 0.003922589292 Long EC CORP JP N 2 N N N Alfen Beheer BV 724500HDW6IWR9J5YT90 Alfen Beheer BV N/A 25304.00000000 NS 2326569.61000000 0.002191196195 Long EC CORP NL Y 2 N N N Operadora De Sites Mexicanos SAB de CV 4469000001BRCBO8VP14 Operadora de Sites Mexicanos S.A. de C.V. N/A 1320100.00000000 NS 1530198.71000000 0.001441162807 Long EC CORP MX N 1 N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 244136.00000000 NS 3308385.02000000 0.003115883848 Long EC CORP SE N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558103 1952188.00000000 NS USD 120664740.28000000 0.113643760634 Long EC CORP US N 1 N N N Wakita & Co Ltd N/A Wakita & Co Ltd N/A 39600.00000000 NS 349601.04000000 0.000329259208 Long EC CORP JP N 2 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 231790.00000000 NS USD 7238801.70000000 0.006817605920 Long EC CORP US N 1 N N N On Holding AG N/A On Holding AG. H5919C104 12604.00000000 NS USD 222964.76000000 0.000209991367 Long EC CORP US N 1 N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc 87305R109 792784.00000000 NS USD 9909800.00000000 0.009333189932 Long EC CORP US N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick plc N/A 60982.00000000 NS 2283654.86000000 0.002150778476 Long EC CORP GB N 2 N N N Taiwan Hon Chuan Enterprise Co Ltd N/A Taiwan Hon Chuan Enterprise Co Ltd N/A 372000.00000000 NS 953300.30000000 0.000897831718 Long EC CORP TW N 2 N N N Elopak ASA 529900BIDQN2AOKV6N08 Elopak ASA N/A 155600.00000000 NS 256234.40000000 0.000241325185 Long EC CORP NO N 2 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 2940688.00000000 NS USD 98777709.92000000 0.093030245588 Long EC CORP US N 1 N N N CCL Products India Ltd 3358004YMWO3ILPLLM24 CCL Products India Ltd N/A 84379.00000000 NS 410881.54000000 0.000386974051 Long EC CORP IN N 2 N N N Torii Pharmaceutical Co Ltd N/A Torii Pharmaceutical Co Ltd 689689008 24965.00000000 NS 590451.70000000 0.000556095770 Long EC CORP JP N 2 N N N Vectrus Inc N/A Vectrus, Inc 92242T101 71083.00000000 NS USD 2378437.18000000 0.002240045807 Long EC CORP US N 1 N N N Omega Flex Inc N/A Omega Flex, Inc 682095104 565.00000000 NS USD 60805.30000000 0.000057267292 Long EC CORP US N 1 N N Nazara Technologies Ltd 894500B0646LKDKI2B52 Nazara Technologies Ltd N/A 10277.00000000 NS 87654.20000000 0.000082553966 Long EC CORP IN N 2 N N N Sisram Medical Ltd N/A Sisram Medical Ltd N/A 177200.00000000 NS 304523.10000000 0.000286804166 Long EC CORP HK Y 2 N N Block Inc 549300OHIIUWSTIZME52 Block, Inc 852234103 423853.00000000 NS USD 26050005.38000000 0.024534263854 Long EC CORP US N 1 N N N Zhou Hei Ya International Holdings Co Ltd 549300VS12GP9PYWII36 Zhou Hei Ya International Holdings Co Ltd N/A 1077500.00000000 NS 742805.58000000 0.000699584811 Long EC CORP HK Y 2 N N Sohu.com Ltd N/A Sohu.com Ltd (ADR) 83410S108 35400.00000000 NS USD 586578.00000000 0.000552447464 Long EC CORP KY N 1 N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL N/A 1051940.00000000 NS 1137543.04000000 0.001071354139 Long EC CORP TH N 2 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE Global Markets, Inc 12503M108 154826.00000000 NS USD 17524754.94000000 0.016505062298 Long EC CORP US N 1 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co 690670005 27990.00000000 NS 627292.56000000 0.000590793013 Long EC CORP JP N 2 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 Pan African Resources plc N/A 2311822.00000000 NS 588481.94000000 0.000554240622 Long EC CORP GB N 2 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget, Inc 87874R100 50475.00000000 NS USD 3317217.00000000 0.003124201932 Long EC CORP US N 1 N N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 Badger Infrastructure Solution 056533102 41762.00000000 NS 916220.39000000 0.000862909334 Long EC CORP CA N 1 N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 Summarecon Agung Tbk PT N/A 11220400.00000000 NS 430409.13000000 0.000405365411 Long EC CORP ID N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries NV 641297908 464049.00000000 NS 10159353.41000000 0.009568222866 Long EC CORP AU N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp - A N/A 731107.00000000 NS 662468.92000000 0.000623922607 Long EC CORP CN N 2 N N N SFA Semicon Co Ltd N/A STS Semiconductor & Telecommunications N/A 78789.00000000 NS 307027.76000000 0.000289163090 Long EC CORP KR N 2 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 Furukawa Electric Co Ltd 635756000 81244.00000000 NS 1333038.34000000 0.001255474380 Long EC CORP JP N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile N/A 30225704.00000000 NS 2750336.49000000 0.002590305842 Long EC CORP CL N 1 N N N SNT Motiv Co Ltd N/A S&T Daewoo Co Ltd N/A 8272.00000000 NS 274584.26000000 0.000258607343 Long EC CORP KR N 2 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 Wetherspoon (J.D.) plc 016389900 116143.00000000 NS 883466.94000000 0.000832061671 Long EC CORP GB N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc 74762E102 288811.00000000 NS USD 36199570.74000000 0.034093268196 Long EC CORP US N 1 N N N China Renaissance Holdings Ltd 836800FGS76DYTGDLT41 China Renaissance Holdings Ltd N/A 209700.00000000 NS 263331.55000000 0.000248009381 Long EC CORP HK Y 2 N N EQRx Inc N/A EQRx, Inc 26886C107 113981.00000000 NS USD 534570.89000000 0.000503466432 Long EC CORP US N 1 N N PCSB Financial Corp N/A PCSB Financial Corp 69324R104 17722.00000000 NS USD 338312.98000000 0.000318627954 Long EC CORP US N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo 417798907 34836.00000000 NS 3799379.66000000 0.003578309551 Long EC CORP BE N 2 N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 12191.00000000 NS 3846475.81000000 0.003622665372 Long EC CORP FR N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE N/A 406286.00000000 NS 10702638.95000000 0.010079896879 Long EC CORP DE Y 2 N N N C4 Therapeutics Inc N/A C4 Therapeutics, Inc 12529R107 41960.00000000 NS USD 316378.40000000 0.000297969656 Long EC CORP US N 1 N N Anxin-China Holdings Ltd N/A Anxin-China Holdings Ltd N/A 1287120.00000000 NS 1640.31000000 0.000001544867 Long EC CORP HK N 3 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 Cie d'Entreprises CFE 431826007 9320.00000000 NS 80923.03000000 0.000076214455 Long EC CORP BE N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 1209710.00000000 NS USD 306685679.20000000 0.288840914389 Long EC CORP US N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd N/A 161085.00000000 NS 7536667.52000000 0.007098140166 Long EC CORP IN N 2 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 Bolsa Mexicana de Valores S.A. de C.V. N/A 883285.00000000 NS 1567639.26000000 0.001476424847 Long EC CORP MX N 1 N N Lemonade Inc 5493009BKR06OXXU6853 Lemonade, Inc 52567D107 34437.00000000 NS USD 628819.62000000 0.000592231220 Long EC CORP US N 1 N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands, Inc 07831C103 768673.00000000 NS USD 19132270.97000000 0.018019043653 Long EC CORP US N 1 N N N u-blox Holding AG 506700B2W2NUXS9X8479 U-Blox AG. N/A 7614.00000000 NS 772987.61000000 0.000728010674 Long EC CORP CH N 2 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc 114340102 112007.00000000 NS USD 8075704.70000000 0.007605813013 Long EC CORP US N 1 N N N GVS SpA 81560013EACB40B52D17 GVS S.p.A N/A 84651.00000000 NS 692094.96000000 0.000651824831 Long EC CORP IT Y 2 N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc 911922102 817.00000000 NS USD 86275.20000000 0.000081255204 Long EC CORP US N 1 N N N Cineworld Group PLC 213800J2J3TOOI176M73 Cineworld Group plc B15FWH907 1123723.00000000 NS 288539.74000000 0.000271750811 Long EC CORP GB N 2 N N Piolax Inc N/A Piolax Inc N/A 37394.00000000 NS 552456.81000000 0.000520311644 Long EC CORP JP N 2 N N N Riyad Bank 54930037RJ782ISGGM71 Riyad Bank N/A 1719806.00000000 NS 14757101.08000000 0.013898446711 Long EC CORP SA N 2 N N N Palfinger AG 529900IFAV83BX8O1O91 Palfinger AG. 570035907 18049.00000000 NS 412335.00000000 0.000388342940 Long EC CORP AT N 2 N N PNE AG 391200KEHI6OQSGGN373 PNE AG. N/A 44399.00000000 NS 619815.66000000 0.000583751163 Long EC CORP DE N 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc 438516106 1930733.00000000 NS USD 335580702.73000000 0.316054656613 Long EC CORP US N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 Futu Holdings Ltd (ADR) 36118L106 62000.00000000 NS USD 3237020.00000000 0.003048671262 Long EC CORP KY N 1 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 Spirit Airlines, Inc 848577102 90157.00000000 NS USD 2149342.88000000 0.002024281552 Long EC CORP US N 1 N N N fuboTV Inc N/A fuboTV, Inc 35953D104 389160.00000000 NS USD 961225.20000000 0.000905295501 Long EC CORP US N 1 N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 157898.00000000 NS 2448218.40000000 0.002305766748 Long EC CORP SE N 2 N N N Bumi Resources Minerals Tbk PT 529900KOJVEVTZ5IRE24 PT Bumi Resources Minerals Tbk N/A 48402700.00000000 NS 799265.93000000 0.000752759968 Long EC CORP ID N 2 N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp 319383204 106776.00000000 NS USD 2439831.60000000 0.002297867941 Long EC CORP US N 1 N N N Fuji Co Ltd/Ehime N/A Fuji Co Ltd N/A 31400.00000000 NS 490749.21000000 0.000462194553 Long EC CORP JP N 2 N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 224320.00000000 NS USD 6799139.20000000 0.006403525553 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc 776696106 228153.00000000 NS USD 90040581.45000000 0.084801494305 Long EC CORP US N 1 N N N 3R PETROLEUM OLEO E GAS SA N/A 3R PETROLEUM OLEO E GAS S.A. N/A 301000.00000000 NS 2021639.64000000 0.001904008833 Long EC CORP BR N 1 N N N Hanall Biopharma Co Ltd N/A Hanall Biopharma Co Ltd N/A 37953.00000000 NS 483006.51000000 0.000454902368 Long EC CORP KR N 2 N N N Neometals Ltd 254900WO0PDVL8V1PY78 Neometals Ltd N/A 530933.00000000 NS 332623.34000000 0.000313269370 Long EC CORP AU N 2 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 Reliance Worldwide Corp Ltd N/A 1380427.00000000 NS 3857676.74000000 0.003633214566 Long EC CORP AU N 2 N N N Co-Tech Development Corp N/A Co-Tech Development Corp N/A 230000.00000000 NS 352272.53000000 0.000331775255 Long EC CORP TW N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc 83088M102 84327.00000000 NS USD 7812053.28000000 0.007357502373 Long EC CORP US N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 Ezaki Glico Co Ltd 632770004 54115.00000000 NS 1567715.64000000 0.001476496783 Long EC CORP JP N 2 N N REV Group Inc 549300SRD0SIG5ZZ3X20 REV Group, Inc 749527107 44793.00000000 NS USD 486899.91000000 0.000458569228 Long EC CORP US N 1 N N N Zhejiang Weiming Environment Protection Co Ltd 300300MI4URDDZP5ZT02 Zhejiang Weiming Environment Protection Co Ltd N/A 70200.00000000 NS 350177.07000000 0.000329801721 Long EC CORP CN N 2 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 Hyundai Mipo Dockyard 645106907 27547.00000000 NS 1937983.15000000 0.001825219966 Long EC CORP KR N 2 N N N Siamgas & Petrochemicals PCL 529900081JWKBBET9526 Siamgas & Petrochemicals PCL N/A 911800.00000000 NS 289142.24000000 0.000272318254 Long EC CORP TH N 2 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 Urban Logistics REIT plc N/A 552496.00000000 NS 1088837.94000000 0.001025482986 Long EC CORP GB N 2 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 Mochida Pharmaceutical Co Ltd 659800007 26475.00000000 NS 637591.92000000 0.000600493096 Long EC CORP JP N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 Superior Plus Corp 86828P103 469385.00000000 NS 4142490.37000000 0.003901456075 Long EC CORP CA N 1 N N Nichi-iko Pharmaceutical Co Ltd N/A Nichi-iko Pharmaceutical Co Ltd 663990901 50002.00000000 NS 130410.07000000 0.000122822050 Long EC CORP JP N 2 N N Bursa Malaysia Bhd 254900CXCSGW8M52ZU27 Bursa Malaysia BHD B06FV3900 932900.00000000 NS 1404177.37000000 0.001322474125 Long EC CORP MY N 2 N N N ZF Commercial Vehicle Control Systems India Ltd 335800KU23EQUYDXZ456 WABCO India Ltd N/A 5406.00000000 NS 529795.21000000 0.000498968629 Long EC CORP IN N 2 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc 69007J106 571301.00000000 NS USD 9683551.95000000 0.009120106315 Long EC CORP US N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group plc N/A 38387.00000000 NS 3125131.89000000 0.002943293456 Long EC CORP GB N 2 N N N Bobst Group SA 5067009NFH4S4F9KA938 Bobst Group AG. 722275906 9793.00000000 NS 630241.44000000 0.000593570310 Long EC CORP CH N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 Micro-Star International Co Ltd 613345909 474200.00000000 NS 1811525.08000000 0.001706119965 Long EC CORP TW N 2 N N N DoubleUGames Co Ltd 549300YX1GSB0NJDFU35 DoubleUGames Co Ltd N/A 9983.00000000 NS 295596.59000000 0.000278397053 Long EC CORP KR N 2 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj, Inc 453204109 46863.00000000 NS USD 2749452.21000000 0.002589473015 Long EC CORP US N 1 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 Hanwa Co Ltd 640882007 64979.00000000 NS 1356435.19000000 0.001277509864 Long EC CORP JP N 2 N N N Airport City Ltd N/A Airport City Ltd N/A 79127.25000000 NS 1358664.62000000 0.001279609573 Long EC CORP IL N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc N/A 923.00000000 NS 2757551.86000000 0.002597101380 Long EC CORP JP N 2 N N N Midac Holdings Co Ltd N/A Midac Holdings Co Ltd N/A 9000.00000000 NS 186569.97000000 0.000175714238 Long EC CORP JP N 2 N N N New Pacific Metals Corp 549300TC0CSHP59S8103 New Pacific Metals Corp 64782A107 102218.00000000 NS 291438.83000000 0.000274481215 Long EC CORP CA N 1 N N N European Wax Center Inc N/A European Wax Center, Inc 29882P106 4671.00000000 NS USD 82303.02000000 0.000077514149 Long EC CORP US N 1 N N CONEXIO Corp N/A CONEXIO Corp N/A 13200.00000000 NS 129031.58000000 0.000121523768 Long EC CORP JP N 2 N N N Kelsian Group Ltd 984500FAK68AD2A97558 Kelsian Group Ltd N/A 153850.00000000 NS 606442.77000000 0.000571156386 Long EC CORP AU N 2 N N N Kaken Pharmaceutical Co Ltd N/A Kaken Pharmaceutical Co Ltd 648164002 43879.00000000 NS 1233870.94000000 0.001162077119 Long EC CORP JP N 2 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 16904.00000000 NS USD 283480.08000000 0.000266985552 Long EC CORP US N 1 N N N Japan Lifeline Co Ltd 353800QUW6LROZVA6765 Japan Lifeline Co Ltd N/A 75000.00000000 NS 506213.56000000 0.000476759097 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank S.A. E3641N103 622252.00000000 NS 2179158.14000000 0.002052361986 Long EC CORP ES N 2 N N N Vector Inc 3538004PSULH92CK5D85 Vector, Inc N/A 32335.00000000 NS 230527.92000000 0.000217114458 Long EC CORP JP N 2 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen, Inc 45780L104 18200.00000000 NS USD 440076.00000000 0.000414469806 Long EC CORP US N 1 N N N dentalcorp Holdings Ltd N/A dentalcorp Holdings Ltd 24874B108 516266.00000000 NS 4776824.16000000 0.004498880618 Long EC CORP CA N 1 N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 Shangri-La Asia Ltd 677103905 1228000.00000000 NS 996207.10000000 0.000938241949 Long EC CORP HK N 2 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 Microvast Holdings, Inc 59516C106 71330.00000000 NS USD 158352.60000000 0.000149138720 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk, Inc 98936J101 181466.00000000 NS USD 13441186.62000000 0.012659099844 Long EC CORP US N 1 N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp 68752L100 2282.00000000 NS USD 98468.30000000 0.000092738838 Long EC CORP US N 1 N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 619446909 27168.00000000 NS 2475980.69000000 0.002331913666 Long EC CORP JP N 2 N N RS Technologies Co Ltd N/A RS Technologies Co Ltd N/A 8900.00000000 NS 415639.89000000 0.000391455532 Long EC CORP JP N 2 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc 040413106 663919.00000000 NS USD 62235767.06000000 0.058614526482 Long EC CORP US N 1 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 SBI Holdings, Inc 630946903 1109838.00000000 NS 21685801.97000000 0.020423995299 Long EC CORP JP N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 Enghouse Systems Ltd 292949104 50929.00000000 NS 1124853.53000000 0.001059402978 Long EC CORP CA N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 MGM China Holdings Ltd N/A 1182800.00000000 NS 672382.34000000 0.000633259206 Long EC CORP HK N 2 N N Shinkong Insurance Co Ltd 25490029RLTT2HAJLA57 Shinkong Insurance Co Ltd N/A 211000.00000000 NS 368261.60000000 0.000346833988 Long EC CORP TW N 2 N N N Industries Qatar QSC N/A Industries Qatar QSC N/A 1750093.00000000 NS 7678435.90000000 0.007231659633 Long EC CORP QA N 2 N N N Ito En Ltd N/A Ito En Ltd 645578907 34929.00000000 NS 1570854.09000000 0.001479452620 Long EC CORP JP N 2 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 AutoCanada, Inc 05277B209 29737.00000000 NS 567387.13000000 0.000534373231 Long EC CORP CA N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 Parade Technologies Ltd N/A 113000.00000000 NS 4399161.62000000 0.004143192692 Long EC CORP TW N 2 N N N Middle East Paper Co N/A Middle East Paper Co N/A 28337.00000000 NS 430475.11000000 0.000405427552 Long EC CORP SA N 2 N N N N/A N/A National Australia Bank 63254GSX4 7000000.00000000 PA USD 7000000.00000000 0.006592699098 Long STIV CORP US N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV N/A 61129.00000000 NS 2303583.83000000 0.002169547862 Long EC CORP NL Y 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT N/A 2123.00000000 NS 2612220.80000000 0.002460226530 Long EC CORP JP N 2 N N N Precious Shipping PCL 984500F66CA49E3F6C33 Precious Shipping PCL 669454902 1073400.00000000 NS 561006.23000000 0.000528363609 Long EC CORP TH N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona S.A. 557910908 25836.00000000 NS 4760500.30000000 0.004483506576 Long EC CORP ES N 2 N N Quanex Building Products Corp 5493000TL30VL5WOAW87 Quanex Building Products Corp 747619104 48679.00000000 NS USD 1107447.25000000 0.001043009498 Long EC CORP US N 1 N N N Seven Bank Ltd 353800WMG1NLGHB7B594 Seven Bank Ltd N/A 752300.00000000 NS 1436684.03000000 0.001353089358 Long EC CORP JP N 2 N N N MOS Food Services Inc N/A MOS Food Services, Inc 660583006 25800.00000000 NS 594161.69000000 0.000559589891 Long EC CORP JP N 2 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 ONE Group Hospitality, Inc 88338K103 17710.00000000 NS USD 130522.70000000 0.000122928126 Long EC CORP US N 1 N N N Bodycote PLC 213800V93QFW53NB7Y29 Bodycote plc N/A 227015.00000000 NS 1460833.74000000 0.001375833897 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 Airtel Africa plc N/A 1526235.00000000 NS 2535479.70000000 0.002387950675 Long EC CORP GB Y 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N/A 1129619.00000000 NS 92643201.35000000 0.087252678572 Long EC CORP FR Y 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 Anadolu Efes Biracilik Ve Malt Sanayii AS B03MNV905 245576.00000000 NS 401478.16000000 0.000378117814 Long EC CORP TR N 2 N N N Danimer Scientific Inc 549300L6Q02MAX72BH35 Danimer Scientific, Inc 236272100 76767.00000000 NS USD 350057.52000000 0.000329689128 Long EC CORP US N 1 N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL N/A 12244809.00000000 NS 11789137.25000000 0.011103176359 Long EC CORP TH N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 Alimak Group AB N/A 37378.00000000 NS 282466.85000000 0.000266031278 Long EC CORP SE Y 2 N N N PROCEPT BioRobotics Corp N/A PROCEPT BioRobotics Corp 74276L105 4001.00000000 NS USD 130792.69000000 0.000123182407 Long EC CORP US N 1 N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc 651312902 760499.00000000 NS 44346174.34000000 0.041765854797 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd J6174U100 211498.00000000 NS 29536088.14000000 0.027817505949 Long EC CORP JP N 2 N N N Cuckoo Holdings Co Ltd N/A Cuckoo Electronics Co Ltd N/A 12391.00000000 NS 153237.10000000 0.000144320870 Long EC CORP KR N 2 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 39990.00000000 NS USD 3220794.60000000 0.003033389950 Long EC CORP US N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd 610989907 1805540.00000000 NS 5648330.74000000 0.005319677853 Long EC CORP HK N 2 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 236117.00000000 NS USD 2535896.58000000 0.002388343299 Long EC CORP US N 1 N N N Titan Cement International SA 213800H2CDP9I374WH83 Titan Cement International S.A. N/A 51450.00000000 NS 609893.18000000 0.000574406031 Long EC CORP GR N 2 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp, Inc 43940T109 95555.00000000 NS USD 1322481.20000000 0.001245531516 Long EC CORP US N 1 N N N Yellow Hat Ltd N/A Yellow Hat Ltd N/A 41633.00000000 NS 528184.25000000 0.000497451404 Long EC CORP JP N 2 N N N Sunplus Technology Co Ltd 213800T6JYJ6PXVT1386 Sunplus Technology Co Ltd N/A 523000.00000000 NS 544118.01000000 0.000512458044 Long EC CORP TW N 2 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc (Class A) 917286205 25648.00000000 NS USD 415497.60000000 0.000391321521 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd (ADR) 89677Q107 629837.00000000 NS USD 17289025.65000000 0.016283049116 Long EC CORP KY N 1 N N N Tres Tentos Agroindustrial SA 549300QQ67YECUJQIV31 Tres Tentos Agroindustrial S.A. N/A 138100.00000000 NS 211103.57000000 0.000198820330 Long EC CORP BR N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 204807.00000000 NS USD 12460457.88000000 0.011735435632 Long EC CORP US N 1 N N N HannStar Display Corp 2549008HA1JAXKHV8621 HannStar Display Corp 638182907 2683000.00000000 NS 917426.74000000 0.000864045491 Long EC CORP TW N 2 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp (Class A) 35137L105 278077.00000000 NS USD 8942956.32000000 0.008422602866 Long EC CORP US N 1 N N N Saga PLC 2138004WWUJN94K2LH95 Saga plc N/A 137711.00000000 NS 298559.07000000 0.000281187158 Long EC CORP GB N 2 N N N Teco Electric and Machinery Co Ltd N/A Teco Electric and Machinery Co Ltd 687985903 1818000.00000000 NS 1827530.51000000 0.001721194106 Long EC CORP TW N 2 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 Porch Group, Inc 733245104 69319.00000000 NS USD 177456.64000000 0.000167131175 Long EC CORP US N 1 N N Blue Bird Corp 5493004ZXJUUWQ65ER59 Blue Bird Corp 095306106 3279.00000000 NS USD 30199.59000000 0.000028442401 Long EC CORP US N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 ITC Ltd B0JGGP902 3373121.00000000 NS 11718718.12000000 0.011036854626 Long EC CORP IN N 2 N N N Suprajit Engineering Ltd 335800VMF199CMOTOR83 Suprajit Engineering Ltd N/A 67753.00000000 NS 286337.98000000 0.000269677163 Long EC CORP IN N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 619095904 13254181.00000000 NS 12690867.05000000 0.011952438251 Long EC CORP TW N 2 N N N OPAP SA 213800M4NRGFJCI34834 OPAP S.A. 710725904 220981.00000000 NS 3178462.71000000 0.002993521177 Long EC CORP GR N 2 N N N Sri Trang Gloves Thailand PCL N/A Sri Trang Gloves Thailand PCL N/A 1145900.00000000 NS 528881.45000000 0.000498108036 Long EC CORP TH N 2 N N N Blau Farmaceutica SA N/A Blau Farmaceutica S.A. N/A 45000.00000000 NS 215479.27000000 0.000202941427 Long EC CORP BR N 1 N N N TX Group AG 506700302V28Y6O14985 Tamedia AG. N/A 3343.00000000 NS 403402.06000000 0.000379929771 Long EC CORP CH N 2 N N N Kingfa Sci & Tech Co Ltd 300300SN8W1XSX4OLL19 Kingfa Sci & Tech Co Ltd N/A 224425.00000000 NS 319724.71000000 0.000301121258 Long EC CORP CN N 2 N N N Jamieson Wellness Inc 254900EIXJ4NHQFFRO95 Jamieson Wellness, Inc 470748104 51954.00000000 NS 1445364.15000000 0.001361264418 Long EC CORP CA Y 1 N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc 254543101 24107.00000000 NS USD 1556588.99000000 0.001466017547 Long EC CORP US N 1 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 Shaftesbury plc N/A 220931.00000000 NS 1399928.37000000 0.001318472357 Long EC CORP GB N 2 N N N Ace Technologies Corp N/A ACE Technologies Corp N/A 38074.00000000 NS 209727.79000000 0.000197524601 Long EC CORP KR N 2 N N N Astral Foods Ltd N/A Astral Foods Ltd N/A 76731.00000000 NS 888534.96000000 0.000836834804 Long EC CORP ZA N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc (Class C) 02079K107 551671.00000000 NS USD 1206752728.95000000 1.136536804003 Long EC CORP US N 1 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co Ltd 613522903 54638.00000000 NS 559700.21000000 0.000527133581 Long EC CORP JP N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc 571748102 1512566.00000000 NS USD 234825871.50000000 0.221162330185 Long EC CORP US N 1 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 Aselsan Elektronik Sanayi Ve Ticaret AS N/A 821888.00000000 NS 1126972.88000000 0.001061399012 Long EC CORP TR N 2 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc 15118V207 61810.00000000 NS USD 4033720.60000000 0.003799015166 Long EC CORP US N 1 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG. (Preference) D12096125 8212.00000000 NS 585723.67000000 0.000551642844 Long EC CORP DE N 2 N N N Daiwa Industries Ltd N/A Daiwa Industries Ltd 625177001 35100.00000000 NS 284141.77000000 0.000267608741 Long EC CORP JP N 2 N N N SkyWater Technology Inc N/A SkyWater Technology, Inc 83089J108 2425.00000000 NS USD 14598.50000000 0.000013749073 Long EC CORP US N 1 N N Ecopro Co Ltd 9884006OCHPD0V2O6P20 Ecopro Co Ltd N/A 21627.00000000 NS 1200989.81000000 0.001131109205 Long EC CORP KR N 2 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc 47233W109 189736.00000000 NS USD 5240508.32000000 0.004935584925 Long EC CORP US N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 M-real Oyj (B Shares) 507143907 206701.00000000 NS 1731094.77000000 0.001630369561 Long EC CORP FI N 2 N N N Ninestar Corp N/A Ninestar Corp N/A 107315.00000000 NS 813770.82000000 0.000766420878 Long EC CORP CN N 2 N N N SK Inc 988400GMME8AOAFMDK34 SK Holdings Co Ltd N/A 43300.00000000 NS 7205928.71000000 0.006786645672 Long EC CORP KR N 2 N N N CMGE Technology Group Ltd N/A CMGE Technology Group Ltd N/A 1146000.00000000 NS 338300.17000000 0.000318615889 Long EC CORP HK N 2 N N N V-Mart Retail Ltd 335800OHCXA87CL31713 V-Mart Retail Ltd N/A 9315.00000000 NS 293698.84000000 0.000276609725 Long EC CORP IN N 2 N N N China Youran Dairy Group Ltd N/A China Youran Dairy Group Ltd N/A 1008000.00000000 NS 417208.82000000 0.000392933173 Long EC CORP HK Y 2 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp 00081T108 394271.00000000 NS USD 2574589.63000000 0.002424784961 Long EC CORP US N 1 N N N NIIT Ltd 335800C4MYC49V29NJ33 NIIT Ltd N/A 90571.00000000 NS 477408.70000000 0.000449630272 Long EC CORP IN N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc 452308109 295251.00000000 NS USD 53809494.75000000 0.050678543931 Long EC CORP US N 1 N N N Chongqing Brewery Co Ltd N/A Chongqing Brewery Co Ltd N/A 20327.00000000 NS 445803.08000000 0.000419863651 Long EC CORP CN N 2 N N N China Overseas Grand Oceans Group Ltd N/A China Overseas Grand Oceans Group Ltd 680324001 1134000.00000000 NS 605094.24000000 0.000569886321 Long EC CORP HK N 2 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc 524660107 118763.00000000 NS USD 4106824.54000000 0.003867865491 Long EC CORP US N 1 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 Meritz Securities Co Ltd N/A 190308.00000000 NS 668858.74000000 0.000629940630 Long EC CORP KR N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 Ence Energia y Celulosa S.A. B1W7BK901 155552.00000000 NS 534139.51000000 0.000503060152 Long EC CORP ES N 2 N N N Pihsiang Machinery Manufacturing Co Ltd N/A Pihsiang Machinery Manufacturing Co Ltd N/A 79000.00000000 NS 26.57000000 0.000000025024 Long EC CORP TW N 3 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd N/A 536006.00000000 NS 4531724.64000000 0.004268042421 Long EC CORP HK Y 2 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 Empiric Student Property plc N/A 737423.00000000 NS 771992.09000000 0.000727073079 Long EC CORP GB N 2 N N N Magnum Bhd N/A Magnum BHD 660962002 837100.00000000 NS 317565.26000000 0.000299087457 Long EC CORP MY N 2 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 68273.00000000 NS 1503682.06000000 0.001416189051 Long EC CORP CA N 1 N N Aareal Bank AG EZKODONU5TYHW4PP1R34 Aareal Bank AG. N/A 140759.00000000 NS 4690766.93000000 0.004417830701 Long EC CORP DE N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa plc N/A 1655516.00000000 NS 10695644.22000000 0.010073309143 Long EC CORP GB N 2 N N N Eclipx Group Ltd N/A Eclipx Group Ltd N/A 331138.00000000 NS 526058.11000000 0.000495448975 Long EC CORP AU N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A.S. N/A 31605.00000000 NS 3458242.54000000 0.003257021782 Long EC CORP DK N 2 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings, Inc 09624H208 20184.00000000 NS USD 1348493.04000000 0.001270029835 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 Veru, Inc 92536C103 149186.00000000 NS USD 1685801.80000000 0.001587712000 Long EC CORP US N 1 N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 71180.00000000 NS USD 13607480.60000000 0.012815717868 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc 697435105 389691.00000000 NS USD 192483972.54000000 0.181284130314 Long EC CORP US N 1 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 Nippon Television Network Corp N/A 57300.00000000 NS 509872.47000000 0.000480205110 Long EC CORP JP N 2 N N N National Agriculture Development Co/The N/A National Agriculture Development Co N/A 59425.00000000 NS 499585.05000000 0.000470516272 Long EC CORP SA N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 LEM Holding S.A. N/A 943.00000000 NS 1801740.95000000 0.001696905133 Long EC CORP CH N 2 N N Joshin Denki Co Ltd N/A Joshin Denki Co Ltd 647960004 19920.00000000 NS 285321.90000000 0.000268720204 Long EC CORP JP N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 Tabcorp Holdings Ltd 687326900 3521785.00000000 NS 2599593.90000000 0.002448334337 Long EC CORP AU N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 1270133.00000000 NS USD 60242408.19000000 0.056737152879 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 NeoPhotonics Corp Ltd 64051T100 11297.00000000 NS USD 177701.81000000 0.000167362080 Long EC CORP US N 1 N N N Qingling Motors Co Ltd 529900I7UYPJK009BA83 Qingling Motors Co Ltd N/A 758000.00000000 NS 127572.13000000 0.000120149238 Long EC CORP HK N 2 N N N YTL Power International Bhd N/A YTL Power International BHD B01GQS904 2507500.00000000 NS 389921.80000000 0.000367233871 Long EC CORP MY N 2 N N N Orica Ltd N/A Orica Ltd 645800004 423229.00000000 NS 4630414.76000000 0.004360990173 Long EC CORP AU N 2 N N N Hangzhou Oxygen Plant Group Co Ltd 300300I9BCYICNBMOY81 Hangzhou Oxygen Plant Group Co Ltd N/A 69500.00000000 NS 324927.12000000 0.000306020961 Long EC CORP CN N 2 N N N Inabata & Co Ltd N/A Inabata & Co Ltd 646160002 68998.00000000 NS 1126489.37000000 0.001060943636 Long EC CORP JP N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 TBC Bank Group plc N/A 50252.00000000 NS 773433.08000000 0.000728430224 Long EC CORP GB N 2 N N N Shimadzu Corp N/A Shimadzu Corp 680436003 72617.00000000 NS 2301632.50000000 0.002167710072 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 Toyoda Gosei Co Ltd 690055009 77000.00000000 NS 1214983.48000000 0.001144288641 Long EC CORP JP N 2 N N N Viva Biotech Holdings 300300VJBVYQ6XJUKY15 Viva Biotech Holdings N/A 855500.00000000 NS 297298.24000000 0.000279999691 Long EC CORP HK Y 2 N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd - A N/A 542300.00000000 NS 1911451.60000000 0.001800232177 Long EC CORP CN N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Pharmacy Co Ltd 625901905 42296.00000000 NS 1857896.97000000 0.001749793668 Long EC CORP JP N 2 N N N Cielo SA 635400V276LMQ5UZ6C26 Cielo S.A. N/A 1457000.00000000 NS 1044005.39000000 0.000983259056 Long EC CORP BR N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc 758075402 138328.00000000 NS USD 1066508.88000000 0.001004453161 Long EC CORP US N 1 N N Nankai Electric Railway Co Ltd N/A Nankai Electric Railway Co Ltd N/A 118527.00000000 NS 2353091.15000000 0.002216174557 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe S.A. 438042905 285071.00000000 NS 14019937.58000000 0.013204175691 Long EC CORP FR N 2 N N N SunOpta Inc 54930010CP0KEPPRPA40 SunOpta, Inc 8676EP108 22186.00000000 NS USD 172607.08000000 0.000162563791 Long EC CORP US N 1 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 Sabre Insurance Group plc N/A 306521.00000000 NS 766778.24000000 0.000722162601 Long EC CORP GB Y 2 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 Nordic Entertainment Group AB N/A 85354.00000000 NS 1753262.82000000 0.001651247744 Long EC CORP SE N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group plc N/A 1880375.00000000 NS 5154068.75000000 0.004854174914 Long EC CORP GB Y 2 N N N China Man-Made Fiber Corp N/A China Manmade Fibers Corp N/A 1320000.00000000 NS 353198.14000000 0.000332647008 Long EC CORP TW N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 Komercni Banka AS 451944904 58978.00000000 NS 1669690.62000000 0.001572538263 Long EC CORP CZ N 2 N N N IDT Corp 549300JNTN7ZMJDFCL56 IDT Corp (Class B) 448947507 6019.00000000 NS USD 151377.85000000 0.000142569802 Long EC CORP US N 1 N N N BR Malls Participacoes SA N/A BR Malls Participacoes S.A. N/A 898500.00000000 NS 1291064.21000000 0.001215942550 Long EC CORP BR N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc 45765U103 92036.00000000 NS USD 7940866.08000000 0.007478820092 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp J32491102 324904.00000000 NS 111421990.07000000 0.104938807638 Long EC CORP JP N 2 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc 127203107 20725.00000000 NS USD 834595.75000000 0.000786034092 Long EC CORP US N 1 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 Philip Morris CR 487454902 673.00000000 NS 464098.61000000 0.000437094641 Long EC CORP CZ N 2 N N N Far Eastern Department Stores Ltd N/A Far Eastern Department Stores Co Ltd 633137906 936000.00000000 NS 630041.78000000 0.000593382267 Long EC CORP TW N 2 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 China Meidong Auto Holdings Ltd N/A 642629.00000000 NS 2042077.89000000 0.001923257866 Long EC CORP HK N 2 N N N Curves Holdings Co Ltd N/A Curves Holdings Co Ltd N/A 66900.00000000 NS 326617.89000000 0.000307613352 Long EC CORP JP N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 Oracle Financial Services Software Ltd N/A 24194.00000000 NS 952209.24000000 0.000896804142 Long EC CORP IN N 2 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 Indian Hotels Co Ltd B1FRT6908 844609.00000000 NS 2417723.75000000 0.002277046455 Long EC CORP IN N 2 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 First Bank 31931U102 11896.00000000 NS USD 166306.08000000 0.000156629420 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc 890516107 4749.00000000 NS USD 167877.15000000 0.000158109076 Long EC CORP US N 1 N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 Orchid Island Capital, Inc 68571X103 148678.00000000 NS USD 423732.30000000 0.000399077078 Long EC CORP US N 1 N N Kajima Corp N/A Kajima Corp J29223120 279699.00000000 NS 3207197.31000000 0.003020583830 Long EC CORP JP N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar S.A. N/A 47100.00000000 NS 205195.43000000 0.000193255960 Long EC CORP BR N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 358315.00000000 NS USD 3730059.15000000 0.003513022513 Long EC CORP US N 1 N N N Sichuan Hebang Biotechnology Co Ltd 30030072W72E4N589G74 Sichuan Hebang Biotechnology Co Ltd N/A 786100.00000000 NS 501235.36000000 0.000472070557 Long EC CORP CN N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 Tongwei Co Ltd N/A 294839.00000000 NS 2644179.82000000 0.002490325987 Long EC CORP CN N 2 N N N HomeStreet Inc N/A HomeStreet, Inc 43785V102 34200.00000000 NS USD 1185714.00000000 0.001116722231 Long EC CORP US N 1 N N N iQIYI Inc 222100XL8T2Q5B8MS302 IQIYI, Inc (ADR) 46267X108 265648.00000000 NS USD 1115721.60000000 0.001050802398 Long EC CORP KY N 1 N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 1582033.00000000 NS 31697636.76000000 0.029853283040 Long EC CORP NL N 2 N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckver AG. D55535104 51084.00000000 NS 12083784.69000000 0.011380679489 Long EC CORP DE N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 Bajaj Finserv Ltd 917FAT906 27029.00000000 NS 3762281.96000000 0.003543370412 Long EC CORP IN N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 Mitie Group 046574901 1716902.00000000 NS 1179359.88000000 0.001110737831 Long EC CORP GB N 2 N N N Al Jouf Agricultural Development Co N/A Al Jouf Agricultural Development Co N/A 17197.00000000 NS 212661.73000000 0.000200287827 Long EC CORP SA N 2 N N N Tomy Co Ltd N/A Tomy Co Ltd 604692905 91601.00000000 NS 920898.81000000 0.000867315536 Long EC CORP JP N 2 N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 Precision Drilling Corp 74022D407 15516.00000000 NS 996992.20000000 0.000938981368 Long EC CORP CA N 1 N N N Piedmont Lithium Inc N/A Piedmont Lithium, Inc 72016P105 11373.00000000 NS USD 414090.93000000 0.000389996700 Long EC CORP US N 1 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 Agility Public Warehousing Co KSC N/A 1721319.00000000 NS 4574590.38000000 0.004308413981 Long EC CORP KW N 2 N N N Coltene Holding AG 894500KE52GRSIVJAP50 Coltene Holding AG. N/A 3617.00000000 NS 311925.23000000 0.000293775597 Long EC CORP CH N 2 N N N Tyra Biosciences Inc N/A Tyra Biosciences, Inc 90240B106 6846.00000000 NS USD 48948.90000000 0.000046100766 Long EC CORP US N 1 N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc 92556V106 851862.00000000 NS USD 8918995.14000000 0.008400035888 Long EC CORP US N 1 N N N Fingerprint Cards AB 5493004YF5D7Z612Z822 Fingerprint Cards AB N/A 328262.00000000 NS 286974.04000000 0.000270276213 Long EC CORP SE N 2 N N Volution Group PLC 213800EPT84EQCDHO768 Volution Group plc N/A 231233.00000000 NS 944150.90000000 0.000889214683 Long EC CORP GB N 2 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 31678.00000000 NS USD 5295294.48000000 0.004987183306 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp 808513105 4633143.00000000 NS USD 292721974.74000000 0.275689699846 Long EC CORP US N 1 N N N Artesian Resources Corp N/A Artesian Resources Corp 043113208 3397.00000000 NS USD 167030.49000000 0.000157311680 Long EC CORP US N 1 N N N Ingenia Communities Group N/A Ingenia Communities Group N/A 2133221.00000000 NS 5875652.63000000 0.005533772827 Long EC CORP AU N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 Kurita Water Industries Ltd 649796000 93787.00000000 NS 3394936.25000000 0.003197399022 Long EC CORP JP N 2 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 Yantai Jereh Oilfield Services Group Co Ltd N/A 144033.00000000 NS 867256.23000000 0.000816794195 Long EC CORP CN N 2 N N N Novonix Ltd 222100J5P8E39WB5ER62 Novonix Ltd N/A 333875.00000000 NS 526945.21000000 0.000496284458 Long EC CORP AU N 2 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc 86800U104 229232.00000000 NS USD 9249511.20000000 0.008711320592 Long EC CORP US N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co N/A 3540218.00000000 NS 36588489.40000000 0.034459557296 Long EC CORP SA Y 2 N N N Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies, Inc 04271T100 247564.00000000 NS USD 2725679.64000000 0.002567083672 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 442955.00000000 NS USD 6551304.45000000 0.006170111277 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico-Eagle Mines Ltd 008474108 555084.00000000 NS 25408288.75000000 0.023929886047 Long EC CORP CA N 1 N N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex PCL (Foreign) N/A 187100.00000000 NS 119772.43000000 0.000112803370 Long EC CORP TH N 2 N N N Model N Inc 549300WCIL3W0EYSBN94 Model N, Inc 607525102 60128.00000000 NS USD 1538074.24000000 0.001448580093 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N/A 115026.00000000 NS 5408308.21000000 0.005093621237 Long EC CORP DE N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 2770421.00000000 NS USD 127494774.42000000 0.120076383479 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 642053003 1566518.00000000 NS 5887558.31000000 0.005544985765 Long EC CORP HK N 2 N N N DMCI Holdings Inc N/A DMCI Holdings, Inc N/A 7326860.00000000 NS 1175949.90000000 0.001107526263 Long EC CORP PH N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt AG. (Preference) 527127906 22081.00000000 NS 1385929.27000000 0.001305287806 Long EC CORP DE N 2 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 Washington REIT 939653101 83280.00000000 NS USD 1774696.80000000 0.001671434570 Long EC CORP US N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 Befesa S.A. N/A 46228.00000000 NS 2253297.64000000 0.002122187617 Long EC CORP DE Y 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 Maple Leaf Foods, Inc 564905107 97003.00000000 NS 1907353.89000000 0.001796372895 Long EC CORP CA N 1 N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 Hachijuni Bank Ltd 640062006 411500.00000000 NS 1519558.07000000 0.001431141302 Long EC CORP JP N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 Japan Securities Finance Co Ltd 647076009 108600.00000000 NS 683716.79000000 0.000643934152 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 Fanuc Ltd 635693005 108084.00000000 NS 16941004.01000000 0.015955277408 Long EC CORP JP N 2 N N N CM.com NV 724500QDJRUMSPRDHW25 CM.com NV N/A 14146.00000000 NS 199207.22000000 0.000187616179 Long EC CORP NL Y 2 N N LiveChat Software SA 259400W35VF4Q1XFFE11 LiveChat Software S.A. N/A 27530.00000000 NS 603472.66000000 0.000568359094 Long EC CORP PL N 2 N N N BASE Inc N/A BASE, Inc N/A 1601400.00000000 NS 3869608.47000000 0.003644452038 Long EC CORP JP N 2 N N Molecular Partners AG 875500AXMLDAZ4D21744 Molecular Partners AG. N/A 25637.00000000 NS 176973.58000000 0.000166676223 Long EC CORP CH N 2 N N Concord New Energy Group Ltd 213800OTQMZQ6WHU8M17 Concord New Energy Group Ltd N/A 9100000.00000000 NS 904675.78000000 0.000852036457 Long EC CORP HK N 2 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 28922.00000000 NS USD 1548194.66000000 0.001458111648 Long EC CORP US N 1 N N N Bystronic AG 529900OG85OX10GRW920 Conzzeta AG. N/A 1676.00000000 NS 1222570.17000000 0.001151433893 Long EC CORP CH N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 Itochu Corp 646780007 1256562.00000000 NS 33899483.55000000 0.031927013519 Long EC CORP JP N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 130153.00000000 NS USD 5967515.05000000 0.005620290155 Long EC CORP US N 1 N N N Portillo's Inc N/A Portillo's, Inc 73642K106 4334.00000000 NS USD 70860.90000000 0.000066737798 Long EC CORP US N 1 N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc G7997R103 2865.00000000 NS USD 204675.60000000 0.000192766377 Long EC CORP US N 1 N N N Zhejiang Juhua Co Ltd N/A Zhejiang Juhua Co Ltd N/A 206636.00000000 NS 407117.83000000 0.000383429335 Long EC CORP CN N 2 N N N Itausa SA N/A Investimentos Itau S.A. - PR 245877006 5748821.00000000 NS 9161292.67000000 0.008628235132 Long EC CORP BR N 1 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 Atrium Ljungberg AB N/A 53062.00000000 NS 695061.76000000 0.000654619005 Long EC CORP SE N 2 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc 867892101 274061.00000000 NS USD 2718685.12000000 0.002560496134 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co 109696104 7693.00000000 NS USD 467042.03000000 0.000439866795 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 1216185.00000000 NS 59061314.75000000 0.055624782356 Long EC CORP CA N 1 N N N Kelly Services Inc N/A Kelly Services, Inc (Class A) 488152208 98619.00000000 NS USD 1955614.77000000 0.001841825675 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd N/A 97361.00000000 NS USD 923955.89000000 0.000870194737 Long EC CORP US N 1 N N N Jiangsu Hengrui Medicine Co Ltd N/A Jiangsu Hengrui Medicine Co Ltd N/A 267011.00000000 NS 1481974.03000000 0.001395744121 Long EC CORP CN N 2 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc 218352102 82740.00000000 NS USD 1967557.20000000 0.001853073225 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc (Class A) 92826C839 3455816.00000000 NS USD 680415612.24000000 0.640825056184 Long EC CORP US N 1 N N N China Petrochemical Development Corp 5299008KW3U1F6DLF042 China Petrochemical Development Corp N/A 4110000.00000000 NS 1327148.56000000 0.001249927302 Long EC CORP TW N 2 N N N Hardwoods Distribution Inc 254900S1MZ7WZBPR5U32 Hardwoods Distribution, Inc 412422107 30142.00000000 NS 661756.46000000 0.000623251602 Long EC CORP CA N 1 N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings plc G9087Q102 540502.00000000 NS USD 9080433.60000000 0.008552080915 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A Design Therapeutics, Inc 25056L103 27816.00000000 NS USD 389424.00000000 0.000366765036 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc B0JDQD905 251136.00000000 NS 17728431.50000000 0.016696887766 Long EC CORP JP N 2 N N N Catalent Inc N/A Catalent, Inc 148806102 73112.00000000 NS USD 7844186.48000000 0.007387765876 Long EC CORP US N 1 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 Rajesh Exports Ltd B0JJVB900 117766.00000000 NS 934910.06000000 0.000880511529 Long EC CORP IN N 2 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc 14888U101 459107.00000000 NS USD 3218340.07000000 0.003031078239 Long EC CORP US N 1 N N N Gujarat Mineral Development Corp Ltd 335800B8OP5L7DH9VD35 Gujarat Mineral Development Corp Ltd N/A 90469.00000000 NS 156395.89000000 0.000147295863 Long EC CORP IN N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 ProSiebenSat. Media AG. D6S11M119 204250.00000000 NS 1899747.99000000 0.001789209551 Long EC CORP DE N 2 N N N Cia Paranaense de Energia 2549001AS1I9A71VG663 Cia Paranaense de Energia N/A 80600.00000000 NS 515007.12000000 0.000485040996 Long EC CORP BR N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group plc 005367008 1763762.00000000 NS 74198901.00000000 0.069881575388 Long EC CORP GB N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 Bank of Nanjing Co Ltd N/A 420614.00000000 NS 655661.09000000 0.000617510896 Long EC CORP CN N 2 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 Fujitec Co Ltd 635682008 73439.00000000 NS 1623722.02000000 0.001529244385 Long EC CORP JP N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 656565900 465057.00000000 NS 6866621.50000000 0.006467081338 Long EC CORP ZA N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 Seino Holdings Corp 679342006 146906.00000000 NS 1177526.40000000 0.001109011033 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc (ADR) 92857W308 76800.00000000 NS USD 1196544.00000000 0.001126922078 Long EC CORP GB N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad Holdings NV 522865906 125284.00000000 NS 6055022.00000000 0.005702705439 Long EC CORP NL N 2 N N Cargotec Oyj 5493002B0GOVF42KWX33 Cargotec Corp (B Shares) B09M9L907 93653.00000000 NS 2479204.77000000 0.002334950150 Long EC CORP FI N 2 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 Dunelm Group plc B1CKQ7907 128619.00000000 NS 1284280.19000000 0.001209553264 Long EC CORP GB N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 China Molybdenum Co Ltd (Class A) N/A 1153644.00000000 NS 987235.81000000 0.000929792662 Long EC CORP CN N 2 N N N Advanced Enzyme Technologies Ltd 335800PWJRERMBTUUV90 Advanced Enzyme Technologies Ltd N/A 45110.00000000 NS 152741.67000000 0.000143854267 Long EC CORP IN Y 2 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 23693.00000000 NS USD 240957.81000000 0.000226937476 Long EC CORP US N 1 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS B03MXR903 1509763.00000000 NS 1944725.80000000 0.001831570289 Long EC CORP TR N 2 N N N Inner Mongolia Dian Tou Energy Corp Ltd N/A Inner Mongolia Dian Tou Energy Corp Ltd N/A 225600.00000000 NS 482749.63000000 0.000454660435 Long EC CORP CN N 2 N N N Huaxi Securities Co Ltd 300300D66HSOBZQCV606 Huaxi Securities Co Ltd N/A 161200.00000000 NS 189322.00000000 0.000178306139 Long EC CORP CN N 2 N N N Tianjin Port Development Holdings Ltd 529900U3Z18PIW2UXS70 Tianjin Port Development Holdings Ltd B1528Y906 2866000.00000000 NS 239053.94000000 0.000225144384 Long EC CORP HK N 2 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc 046224101 18587.00000000 NS USD 757977.86000000 0.000713874279 Long EC CORP US N 1 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 Shenzhen International Holdings Ltd N/A 1120902.00000000 NS 1104802.43000000 0.001040518569 Long EC CORP HK N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 MFE-MediaForEurope NV N/A 386789.00000000 NS 177510.21000000 0.000167181628 Long EC CORP IT N 2 N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment, Inc 220874101 759140.00000000 NS 2081855.34000000 0.001960720831 Long EC CORP CA N 1 N N Energy Absolute PCL 549300YNVU2DM30XBZ14 Energy Absolute PCL N/A 1809144.00000000 NS 4193261.80000000 0.003949273326 Long EC CORP TH N 2 N N N Astra Agro Lestari Tbk PT 529900XU6T7VIQ56SN17 PT Astra Agro Lestari Tbk 609249909 1801300.00000000 NS 1185687.06000000 0.001116696858 Long EC CORP ID N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 Sanwa Shutter Corp 677678005 219141.00000000 NS 2098551.42000000 0.001976445436 Long EC CORP JP N 2 N N N Bell System24 Holdings Inc N/A Bell System24 Holdings, Inc N/A 38400.00000000 NS 393231.94000000 0.000370351408 Long EC CORP JP N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc G0250X107 143838.00000000 NS USD 1787906.34000000 0.001683875502 Long EC CORP US N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 Hino Motors Ltd 433406105 334200.00000000 NS 1720310.00000000 0.001620212312 Long EC CORP JP N 2 N N N Adagio Therapeutics Inc N/A Adagio Therapeutics, Inc 00534A102 42365.00000000 NS USD 138957.20000000 0.000130871858 Long EC CORP US N 1 N N N LG Uplus Corp N/A LG Telecom Ltd 629090903 165441.00000000 NS 1628124.17000000 0.001533390392 Long EC CORP KR N 2 N N N Seojin System Co Ltd N/A Seojin System Co Ltd N/A 30128.00000000 NS 347596.06000000 0.000327370890 Long EC CORP KR N 2 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 JG Summit Holdings (Series B) 646645903 3229406.00000000 NS 2859743.12000000 0.002693346555 Long EC CORP PH N 2 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress plc G2143T103 43710.00000000 NS USD 1700319.00000000 0.001601384505 Long EC CORP US N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 TeamViewer AG. N/A 175101.00000000 NS 1751029.27000000 0.001649144155 Long EC CORP DE Y 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman, Inc N/A 3363500.00000000 NS 31164236.89000000 0.029350919492 Long EC CORP HK Y 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 Adani Power Ltd N/A 884385.00000000 NS 2970939.01000000 0.002798072418 Long EC CORP IN N 2 N N N Hiday Hidaka Corp N/A Hiday Hidaka Corp N/A 26337.00000000 NS 400987.09000000 0.000377655318 Long EC CORP JP N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 161741.00000000 NS USD 52761531.61000000 0.049691557410 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc 227483104 413308.00000000 NS USD 8609205.64000000 0.008108271751 Long EC CORP US N 1 N N N Centuria Office REIT 984500D9D1RFE9AF4796 Centuria Office REIT N/A 606325.00000000 NS 712854.89000000 0.000671376827 Long EC CORP AU N 2 N N N KFC Holdings Japan Ltd N/A Kentucky Fried Chicken Japan Ltd N/A 16100.00000000 NS 337469.84000000 0.000317833872 Long EC CORP JP N 2 N N N First Tractor Co Ltd 529900R2SRU8JPHKRZ93 First Tractor Co N/A 420000.00000000 NS 200373.26000000 0.000188714372 Long EC CORP HK N 2 N N Applus Services SA 213800M9XCA6NR98E873 Applus Services S.A. N/A 165293.00000000 NS 1143244.08000000 0.001076723459 Long EC CORP ES N 2 N N N BR Properties SA 5299006YP26ETK0IV586 BR Properties S.A. N/A 229100.00000000 NS 387418.43000000 0.000364876162 Long EC CORP BR N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG. Frankfurt Airport Services Worldwide 710755901 42831.00000000 NS 1873097.88000000 0.001764110100 Long EC CORP DE N 2 N N N Aguas Andinas SA N/A Aguas Andinas S.A. N/A 3550984.00000000 NS 571353.77000000 0.000538109069 Long EC CORP CL N 1 N N N Can Fin Homes Ltd 335800EJ9Y3XDP5ZDH81 Can Fin Homes Ltd N/A 75043.00000000 NS 407045.56000000 0.000383361270 Long EC CORP IN N 2 N N N Sosei Group Corp 2138004M62BFNJMR2Z82 Sosei Group B01QMC901 89208.00000000 NS 745539.01000000 0.000702159194 Long EC CORP JP N 2 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 Scientific Games Corp (Class A) 80874P109 169534.00000000 NS USD 7966402.66000000 0.007502870804 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS S.A. H7485A108 6663.00000000 NS 15282782.81000000 0.014393541207 Long EC CORP CH N 2 N N N Oppein Home Group Inc 6556007044PK3S44WF71 Oppein Home Group, Inc N/A 20732.00000000 NS 467124.98000000 0.000439944919 Long EC CORP CN N 2 N N N SiteMinder Ltd N/A SiteMinder Ltd N/A 726012.00000000 NS 1768858.40000000 0.001665935882 Long EC CORP AU N 2 N N N ARB Corp Ltd N/A ARB Corp Ltd N/A 92958.00000000 NS 1816009.20000000 0.001710343173 Long EC CORP AU N 2 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems, Inc 01749D105 81636.00000000 NS USD 1689048.84000000 0.001590770109 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 4028586.00000000 NS USD 610693351.74000000 0.575159644194 Long EC CORP US N 1 N N N Kameda Seika Co Ltd N/A Kameda Seika Co Ltd N/A 16200.00000000 NS 576362.60000000 0.000542826456 Long EC CORP JP N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 Saudi Telecom Co N/A 685840.00000000 NS 17784721.01000000 0.016749902023 Long EC CORP SA N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Samsung Techwin Co Ltd 677267908 127431.00000000 NS 4783281.26000000 0.004504962007 Long EC CORP KR N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 China State Construction Engineering Corp Ltd N/A 1920700.00000000 NS 1526470.89000000 0.001437651894 Long EC CORP CN N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Credit BHD 643645005 160570.00000000 NS 674109.84000000 0.000634886190 Long EC CORP MY N 2 N N N Hyprop Investments Ltd 3789003E3E1AD1E96166 Hyprop Investments Ltd N/A 389609.00000000 NS 798363.83000000 0.000751910357 Long EC CORP ZA N 2 N N N TransMedics Group Inc N/A Transmedics Group, Inc 89377M109 42838.00000000 NS USD 1347255.10000000 0.001268863926 Long EC CORP US N 1 N N N FAW Jiefang Group Co Ltd N/A FAW Jiefang Group Co Ltd N/A 72886.00000000 NS 101792.24000000 0.000095869372 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase, Inc N/A 2388330.00000000 NS 44994928.24000000 0.042376860405 Long EC CORP CN N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 China International Capital Corp Ltd N/A 1143337.00000000 NS 2441295.36000000 0.002299246531 Long EC CORP HK Y 2 N N N CI Takiron Corp N/A Takiron Co Ltd 687088005 46614.00000000 NS 185325.73000000 0.000174542396 Long EC CORP JP N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 ALK-Abello A.S. N/A 154860.00000000 NS 2697814.63000000 0.002540840011 Long EC CORP DK N 2 N N N United Energy Group Ltd N/A United Energy Group Ltd N/A 9046000.00000000 NS 1081037.81000000 0.001018136713 Long EC CORP HK N 2 N N N Dadi Early-Childhood Education Group Ltd N/A Dadi Early-Childhood Education Group Ltd N/A 195429.00000000 NS 754697.97000000 0.000710785232 Long EC CORP TW N 2 N N N CREDIT LYONNAIS SECURITIES (USA) INC. N/A Calyon 996JWN000 7000000.00000000 PA USD 7000000.00000000 0.006592699098 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 7000000.00000000 USD 7140000.48000000 USD AMBS N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc 12504L109 339717.00000000 NS USD 25006568.37000000 0.023551540106 Long EC CORP US N 1 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings BHD N/A 911054.00000000 NS 1363932.07000000 0.001284570532 Long EC CORP MY N 2 N N N Kinden Corp N/A Kinden Corp 649292000 221171.00000000 NS 2552720.73000000 0.002404188522 Long EC CORP JP N 2 N N N Borosil Renewables Ltd 984500FB99E48CBAC192 Borosil Renewables Ltd N/A 57208.00000000 NS 439799.41000000 0.000414209310 Long EC CORP IN N 2 N N N Hamborner REIT AG 529900EJTD8IR1GN0P96 Hamborner REIT AG. N/A 81832.00000000 NS 734253.89000000 0.000691530708 Long EC CORP DE N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG. 592296909 10686.00000000 NS 1284771.17000000 0.001210015676 Long EC CORP DE N 2 N N N Cyxtera Technologies Inc N/A Cyxtera Technologies, Inc 23284C102 7757.00000000 NS USD 87964.38000000 0.000082846098 Long EC CORP US N 1 N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc 69888T207 188853.00000000 NS USD 2944218.27000000 0.002772906447 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate Analytics plc G21810109 412522.00000000 NS USD 5717554.92000000 0.005384874166 Long EC CORP US N 1 N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 Kaga Electronics Co Ltd 648075000 18200.00000000 NS 406999.27000000 0.000383317674 Long EC CORP JP N 2 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International, Inc 17273K109 12002.00000000 NS USD 196712.78000000 0.000185266881 Long EC CORP US N 1 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 Shizuoka Bank Ltd 680532009 356847.00000000 NS 2148528.17000000 0.002023514247 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 163638.00000000 NS USD 13040312.22000000 0.012281550659 Long EC CORP US N 1 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A Shanghai Bairun Investment Holding Group Co Ltd N/A 37143.00000000 NS 166949.66000000 0.000157235553 Long EC CORP CN N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc (Class B) 084670702 2178167.00000000 NS USD 594683154.34000000 0.560081013627 Long EC CORP US N 1 N N N BELLUS Health Inc 549300QZYQDSMOXCP667 BELLUS Health, Inc 07987C204 107958.00000000 NS 993864.43000000 0.000936035590 Long EC CORP CA N 1 N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 700747.00000000 NS USD 2746928.24000000 0.002587095904 Long EC CORP US N 1 N N N Namhae Chemical Corp N/A Namhae Chemical Corp N/A 23818.00000000 NS 182079.95000000 0.000171485474 Long EC CORP KR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG. 455710905 21469.00000000 NS 744286.93000000 0.000700979967 Long EC CORP DE N 2 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd 689516003 157743.00000000 NS 3600748.09000000 0.003391235526 Long EC CORP JP N 2 N N N Century Therapeutics Inc N/A Century Therapeutics, Inc 15673T100 17390.00000000 NS USD 146076.00000000 0.000137576444 Long EC CORP US N 1 N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson plc 020183000 31687.00000000 NS 1156871.59000000 0.001089558041 Long EC CORP GB N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A Guangzhou Kingmed Diagnostics Group Co Ltd N/A 19538.00000000 NS 241004.35000000 0.000226981308 Long EC CORP CN N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp B09JBT904 178357.00000000 NS 1948361.03000000 0.001834994000 Long EC CORP PH N 2 N N N oOh!media Ltd N/A oOh!media Ltd N/A 735512.00000000 NS 613778.73000000 0.000578065497 Long EC CORP AU N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 Air Arabia PJSC N/A 2760732.00000000 NS 1565703.56000000 0.001474601778 Long EC CORP AE N 2 N N N Hannstar Board Corp N/A Hannstar Board Corp N/A 355000.00000000 NS 378647.81000000 0.000356615867 Long EC CORP TW N 2 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors, Inc 297602104 20083.00000000 NS USD 405877.43000000 0.000382261109 Long EC CORP US N 1 N N N N-able Inc N/A N-Able, Inc 62878D100 18812.00000000 NS USD 169308.00000000 0.000159456671 Long EC CORP US N 1 N N Kansai Nerolac Paints Ltd 335800XB33657OCBQS80 Kansai Nerolac Paints Ltd N/A 172600.00000000 NS 811299.85000000 0.000764093684 Long EC CORP IN N 2 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery, Inc 29270J100 388373.00000000 NS USD 7542203.66000000 0.007103354181 Long EC CORP US N 1 N N N Bukwang Pharmaceutical Co Ltd N/A Bukwang Pharmaceutical Co Ltd N/A 54841.00000000 NS 358158.22000000 0.000337318482 Long EC CORP KR N 2 N N N Cairo Investment & Real Estate Development Co SAE N/A Cairo Investment & Real Estate Development Co SAE N/A 329435.00000000 NS 197164.27000000 0.000185692100 Long EC CORP EG N 2 N N N Viva Energy Group Ltd N/A Viva Energy Group Ltd BYQM3N906 992504.00000000 NS 1983306.95000000 0.001867906562 Long EC CORP AU Y 2 N N N International Games System Co Ltd N/A International Games System Co Ltd N/A 98000.00000000 NS 2465822.31000000 0.002322346359 Long EC CORP TW N 2 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc 338307101 236935.00000000 NS USD 21594255.90000000 0.020337775914 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc 98585X104 345615.00000000 NS USD 14954761.05000000 0.014084605669 Long EC CORP US N 1 N N N Coronado Global Resources Inc N/A Coronado Global Resources, Inc N/A 2564882.00000000 NS 2953448.12000000 0.002781599251 Long EC CORP US Y 2 N N N Hite Jinro Co Ltd N/A Hite Jinro Co Ltd N/A 37838.00000000 NS 899018.44000000 0.000846708294 Long EC CORP KR N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 Alchip Technologies Ltd N/A 114000.00000000 NS 2675285.45000000 0.002519621710 Long EC CORP TW N 2 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 Chacha Food Co Ltd N/A 27566.00000000 NS 234715.09000000 0.000221057994 Long EC CORP CN N 2 N N N Quebecor Inc N/A Quebecor, Inc 748193208 193907.00000000 NS 4144174.62000000 0.003903042325 Long EC CORP CA N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders plc G78602136 17380.00000000 NS 567757.05000000 0.000534721627 Long EC CORP GB N 2 N N N Aussie Broadband Ltd N/A Aussie Broadband Ltd N/A 200850.00000000 NS 459551.59000000 0.000432812193 Long EC CORP AU N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc 285512109 251793.00000000 NS USD 30630618.45000000 0.028848350090 Long EC CORP US N 1 N N N Amanat Holdings PJSC N/A Amanat Holdings PJSC N/A 1136296.00000000 NS 309573.30000000 0.000291560516 Long EC CORP AE N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 plc N/A 188220.00000000 NS 2078451.12000000 0.001957514689 Long EC CORP GB N 2 N N N Cavco Industries Inc N/A Cavco Industries, Inc 149568107 13723.00000000 NS USD 2689570.77000000 0.002533075827 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 679382002 237962.00000000 NS 3262453.93000000 0.003072625297 Long EC CORP JP N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 610018905 988143.00000000 NS 13743045.43000000 0.012943394744 Long EC CORP IN N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP plc 079805909 24440494.00000000 NS 114760211.80000000 0.108082792122 Long EC CORP GB N 2 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 208010.00000000 NS USD 8020865.60000000 0.007554164772 Long EC CORP US N 1 N N N Kotobuki Spirits Co Ltd N/A Kotobuki Spirits Co Ltd N/A 22380.00000000 NS 1218037.53000000 0.001147164989 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 688910900 45692458.00000000 NS 732283075.74000000 0.689674567590 Long EC CORP TW N 2 N N N Vastned Retail NV 724500GTYRJW5W85PN10 Vastned Retail NV 492719901 15203.00000000 NS 339442.88000000 0.000319692109 Long EC CORP NL N 2 N N N Opus Global Nyrt 529900RAN1AMTYFPCG62 Opus Global Rt N/A 325606.00000000 NS 142692.67000000 0.000134389976 Long EC CORP HU N 2 N N Vistry Group PLC 2138001KOWN7CG9SLK53 Bovis Homes Group plc 018592907 259673.00000000 NS 2644850.22000000 0.002490957380 Long EC CORP GB N 2 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 9630.00000000 NS USD 183162.60000000 0.000172505129 Long EC CORP US N 1 N N N Unigroup Guoxin Microelectronics Co Ltd N/A Unigroup Guoxin Microelectronics Co Ltd N/A 39406.00000000 NS 1118512.30000000 0.001053430718 Long EC CORP CN N 2 N N N Kontron AG 5299002PSXXMVHB26433 S&T AG. N/A 49115.00000000 NS 727230.27000000 0.000684915763 Long EC CORP DE N 2 N N Xvivo Perfusion AB 549300G2464FYLS14B41 Xvivo Perfusion AB N/A 178782.00000000 NS 3748746.45000000 0.003530622477 Long EC CORP SE N 2 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Jaffray Cos 724078100 121271.00000000 NS USD 13747280.56000000 0.012947383450 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 210805.00000000 NS USD 9005589.60000000 0.008481591776 Long EC CORP US N 1 N N N Zhuguang Holdings Group Co Ltd N/A Zhuguang Holdings Group Co Ltd N/A 2498000.00000000 NS 356547.89000000 0.000335801850 Long EC CORP HK N 2 N N N C3.ai Inc 549300YDLK0YQO5B1V80 C3.ai, Inc 12468P104 48739.00000000 NS USD 889974.14000000 0.000838190244 Long EC CORP US N 1 N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp Q97417101 3890892.00000000 NS 52483899.09000000 0.049430079172 Long EC CORP AU N 2 N N N Arbonia AG 52990053OCTMTW77M139 AFG Arbonia-Forster Hldg 713273902 60115.00000000 NS 800312.48000000 0.000753745623 Long EC CORP CH N 2 N N N Quantum Corp 5493007210175UIK7S88 Quantum Corp 747906501 1.00000000 NS USD 1.42000000 0.000000001337 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 129779.00000000 NS USD 1875306.55000000 0.001766190257 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co 191216100 5327571.00000000 NS USD 335157491.61000000 0.315656070389 Long EC CORP US N 1 N N N Hanwha Corp 988400JE9FIHQS7TX614 Hanwha Corp (3P) N/A 19268.00000000 NS 212965.65000000 0.000200574064 Long EC CORP KR N 2 N N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd N/A 258000.00000000 NS 344015.66000000 0.000323998818 Long EC CORP TW N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc 49456B101 1228895.00000000 NS USD 20596280.20000000 0.019397868271 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi plc B1CRLC906 508277.00000000 NS 9021994.40000000 0.008497042049 Long EC CORP GB N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 Dalata Hotel Group plc N/A 241027.00000000 NS 877730.26000000 0.000826658784 Long EC CORP IE N 2 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc 23918K108 47862.00000000 NS USD 3827045.52000000 0.003604365649 Long EC CORP US N 1 N N N CJ Corp N/A CJ Corp N/A 16752.00000000 NS 1005863.36000000 0.000947336352 Long EC CORP KR N 2 N N N Jacobio Pharmaceuticals Group Co Ltd N/A Jacobio Pharmaceuticals Group Co Ltd N/A 268500.00000000 NS 210053.17000000 0.000197831049 Long EC CORP HK Y 2 N N N Spartan Delta Corp 894500P97DX8Q6G1OU04 Spartan Delta Corp 84678A102 152118.00000000 NS 1461854.93000000 0.001376795668 Long EC CORP CA N 1 N N Toyo Construction Co Ltd N/A Toyo Construction Co Ltd 690006002 71803.00000000 NS 472906.13000000 0.000445389688 Long EC CORP JP N 2 N N N Wijaya Karya Persero Tbk PT 549300K1GF7D3VC6TZ97 Wijaya Karya Persero Tbk PT N/A 3505300.00000000 NS 228569.36000000 0.000215269859 Long EC CORP ID N 2 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc 753422104 49881.00000000 NS USD 3332050.80000000 0.003138172614 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com, Inc 14575E105 51712.00000000 NS USD 487644.16000000 0.000459270173 Long EC CORP US N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust B04PZ7907 2598200.00000000 NS 3031409.13000000 0.002855024033 Long EC CORP SG N 2 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc 05550J101 76227.00000000 NS USD 4750466.64000000 0.004474056733 Long EC CORP US N 1 N N N Mobvista Inc 655600AW50D7VN363G24 Mobvista, Inc N/A 575000.00000000 NS 385175.77000000 0.000362763993 Long EC CORP HK Y 2 N N N COLOPL Inc N/A COLOPL, Inc N/A 192218.00000000 NS 928840.22000000 0.000874794868 Long EC CORP JP N 2 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 3041.00000000 NS USD 217674.78000000 0.000205009189 Long EC CORP US N 1 N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 RBL Bank Ltd N/A 5512500.00000000 NS 5853561.34000000 0.005512966938 Long EC CORP IN Y 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 Xinjiang Goldwind Science & Technology Co Ltd - H N/A 917813.00000000 NS 1722029.27000000 0.001621831545 Long EC CORP HK N 2 N N N Rand Merchant Investment Holdings Ltd N/A Rand Merchant Investment Holdings Ltd N/A 919637.00000000 NS 1573734.56000000 0.001482165487 Long EC CORP ZA N 2 N N N Matrix Concepts Holdings Bhd N/A Matrix Concepts Holdings BHD N/A 524300.00000000 NS 280736.93000000 0.000264402015 Long EC CORP MY N 2 N N N Shinkong Synthetic Fibers Corp N/A Shinkong Synthetic Fibers Corp N/A 1374000.00000000 NS 839290.09000000 0.000790455288 Long EC CORP TW N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 carsales.com Ltd N/A 789465.00000000 NS 10034009.97000000 0.009450172640 Long EC CORP AU N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA N/A 191138.00000000 NS 3017682.64000000 0.002842096231 Long EC CORP NO N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 Kloeckner & Co AG. B170DQ909 99643.00000000 NS 766045.69000000 0.000721472675 Long EC CORP DE N 2 N N N Acuity Brands Inc N/A Acuity Brands, Inc 00508Y102 114740.00000000 NS USD 17674549.60000000 0.016646141030 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A Citizens & Northern Corp 172922106 12132.00000000 NS USD 293230.44000000 0.000276168579 Long EC CORP US N 1 N N N CMG Pharmaceutical Co Ltd N/A CMG Pharmaceutical Co Ltd N/A 128443.00000000 NS 247413.53000000 0.000233017565 Long EC CORP KR N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad S.A. N/A 12952.00000000 NS 354321.44000000 0.000333704948 Long EC CORP FR N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd N/A 775776.00000000 NS 1816406.23000000 0.001710717102 Long EC CORP HK Y 2 N N Amber Enterprises India Ltd 3358009JZU4XT3666G06 Amber Enterprises India Ltd N/A 17903.00000000 NS 511320.89000000 0.000481569252 Long EC CORP IN N 2 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge, Inc 86183P102 206017.00000000 NS USD 3533191.55000000 0.003327609820 Long EC CORP US N 1 N N N Hamakyorex Co Ltd N/A Hamakyorex Co Ltd N/A 17000.00000000 NS 359659.07000000 0.000338732003 Long EC CORP JP N 2 N N N JYP Entertainment Corp N/A JYP Entertainment Corp N/A 32412.00000000 NS 1206175.40000000 0.001135993067 Long EC CORP KR N 2 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc 405217100 61948.00000000 NS USD 1470645.52000000 0.001385074770 Long EC CORP US N 1 N N N AdTheorent Holding Co Inc N/A AdTheorent Holding Co, Inc 00739D109 2497.00000000 NS USD 7715.73000000 0.000007266783 Long EC CORP US N 1 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 Mahindra & Mahindra Financial Services Ltd N/A 661193.00000000 NS 1474862.27000000 0.001389046165 Long EC CORP IN N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385T97 12500000.00000000 PA USD 12341561.00000000 0.011623456868 Long STIV USGSE US N 2 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A Shanxi Lu'an Environmental Energy Development Co Ltd N/A 313786.00000000 NS 683506.93000000 0.000643736503 Long EC CORP CN N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 Reinet Investments S.C.A N/A 88937.00000000 NS 1562393.83000000 0.001471484627 Long EC CORP ZA N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co, Inc 659692008 194000.00000000 NS 2806396.74000000 0.002643104179 Long EC CORP JP N 2 N N N PNC Infratech Ltd 3358008RNTVF1WKN6B22 PNC Infratech Ltd N/A 90398.00000000 NS 278420.87000000 0.000262220716 Long EC CORP IN Y 2 N N N Johnson Controls-Hitachi Air Conditioning India Ltd 335800PVFRW9M3Y8GB65 Hitachi Home & Life Solutions India Ltd N/A 6806.00000000 NS 127833.61000000 0.000120395503 Long EC CORP IN N 2 N N N Randon SA Implementos e Participacoes N/A Randon Participacoes S.A. N/A 211700.00000000 NS 379433.45000000 0.000357355794 Long EC CORP BR N 1 N N N Hanson International Tbk PT N/A PT Hanson International Tbk N/A 16315400.00000000 NS 10.95000000 0.000000010312 Long EC CORP ID N 3 N N N LANXESS AG 529900PTLRE72EMYIJ77 Lanxess AG. B05M8B904 95233.00000000 NS 3437311.07000000 0.003237308227 Long EC CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB (B Shares) 769835901 32167.00000000 NS 745514.06000000 0.000702135695 Long EC CORP SE N 2 N N N Yanbu National Petrochemical Co N/A Yanbu National Petrochemical Co N/A 302379.00000000 NS 4072672.08000000 0.003835700221 Long EC CORP SA N 2 N N N EM Systems Co Ltd 529900A0W2NTNPGSMM57 EM Systems Co Ltd N/A 47600.00000000 NS 337657.42000000 0.000318010538 Long EC CORP JP N 2 N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 40177.00000000 NS USD 1121340.07000000 0.001056093952 Long EC CORP US N 1 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group plc B1ZBKY909 642952.00000000 NS 1361105.65000000 0.001281908570 Long EC CORP GB N 2 N N N SAIC Motor Corp Ltd N/A SAIC Motor Corp Ltd N/A 558323.00000000 NS 1488682.63000000 0.001402062376 Long EC CORP CN N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc 77543R102 123023.00000000 NS USD 10105109.22000000 0.009517134920 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed, Inc N/A -20.00000000 NC USD -17900.00000000 -0.00001685847 N/A DE CORP US N 1 N/A N/A Put Written WOLFSPEED INC WOLFSPEED INC 100.00000000 65.00000000 USD 2022-09-16 XXXX -2120.67000000 N N N Lawson Inc 529900IWO8XQO92PR233 Lawson, Inc J3871L103 52000.00000000 NS 1730594.60000000 0.001629898494 Long EC CORP JP N 2 N N N NOCIL Ltd 335800E78TMI5P232Q87 NOCIL Ltd N/A 129766.00000000 NS 417553.36000000 0.000393257665 Long EC CORP IN N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 1683076.00000000 NS USD 52781263.36000000 0.049710141051 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 Cytek Biosciences, Inc 23285D109 132948.00000000 NS USD 1426532.04000000 0.001343528070 Long EC CORP US N 1 N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 Life Healthcare Group Holdings Pte Ltd N/A 2159114.00000000 NS 2384320.66000000 0.002245586952 Long EC CORP ZA N 2 N N N Agenus Inc 529900NDQQGU5H4UJK81 Agenus, Inc 00847G705 701638.00000000 NS USD 1361177.72000000 0.001281976446 Long EC CORP US N 1 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 Tube Investments of India Ltd N/A 121373.00000000 NS 2837329.12000000 0.002672236733 Long EC CORP IN N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 Interroll Holding AG. N/A 746.00000000 NS 1675324.68000000 0.001577844501 Long EC CORP CH N 2 N N N Vaibhav Global Ltd 335800DA4OLBMGEJXV59 Vaibhav Global Ltd N/A 57924.00000000 NS 220725.16000000 0.000207882080 Long EC CORP IN N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 Drilling Co of 1972 N/A 47412.00000000 NS 1946321.06000000 0.001833072728 Long EC CORP DK N 2 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 W.W. Grainger, Inc 384802104 265160.00000000 NS USD 120496658.80000000 0.113485459117 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc N/A -20.00000000 NC USD -740.00000000 -0.00000069694 N/A DE CORP US N 1 N/A N/A Put Written DELTA AIR LINES INC DELTA AIR LINES INC 100.00000000 25.00000000 USD 2022-07-15 XXXX 219.39000000 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte Sab de C.V. N/A 334100.00000000 NS 2136897.59000000 0.002012560402 Long EC CORP MX N 1 N N Infracommerce CXAAS SA N/A Infracommerce CXAAS S.A. N/A 129200.00000000 NS 110599.32000000 0.000104164005 Long EC CORP BR N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc 037833100 25106902.00000000 NS USD 3432615641.44000000 3.232886006307 Long EC CORP US N 1 N N N MAS Financial Services Ltd 335800XTN7OKZBXR4P70 MAS Financial Services Ltd N/A 11381.00000000 NS 71455.21000000 0.000067297528 Long EC CORP IN Y 2 N N N Macquarie Mexico Real Estate Management SA de CV N/A Macquarie Mexico Real Estate Management SA de CV BA5270166 1305500.00000000 NS 1631428.68000000 0.001536502626 Long EC CORP MX Y 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co plc G15540118 204711.00000000 NS 1119841.86000000 0.001054682917 Long EC CORP GB N 2 N N N AFI Properties Ltd N/A AFI Properties Ltd N/A 10758.60000000 NS 519678.09000000 0.000489440182 Long EC CORP IL N 2 N N N Sitronix Technology Corp N/A Sitronix Technology Corp N/A 138000.00000000 NS 931763.97000000 0.000877548497 Long EC CORP TW N 2 N N N Dicker Data Ltd 549300Z9AR1B5G2UQJ37 Dicker Data Ltd N/A 70756.00000000 NS 540708.98000000 0.000509247372 Long EC CORP AU N 2 N N Travis Perkins PLC 2138001I27OUBAF22K83 Travis Perkins plc N/A 948621.00000000 NS 11244186.04000000 0.010589933595 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co B0190C903 1402975.00000000 NS 14650066.88000000 0.013797640387 Long EC CORP HK N 2 N N N Ideagen PLC 213800KS1MLITOVNYC85 Ideagen plc N/A 316307.00000000 NS 1343791.68000000 0.001265602028 Long EC CORP GB N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 Anta Sports Products Ltd N/A 1315555.00000000 NS 16189721.15000000 0.015247708575 Long EC CORP HK N 2 N N N Future PLC 213800K2581YRLEXV353 Future plc N/A 348615.00000000 NS 7377240.67000000 0.006947989701 Long EC CORP GB N 2 N N N PChome Online Inc N/A PChome Online Inc N/A 113000.00000000 NS 262174.12000000 0.000246919297 Long EC CORP TW N 2 N N N USI Corp N/A USI Corp N/A 871000.00000000 NS 726313.32000000 0.000684052167 Long EC CORP TW N 2 N N N Star Asia Investment Corp N/A Star Asia Investment Corp N/A 2784.00000000 NS 1259858.49000000 0.001186552561 Long EC CORP JP N 2 N N N Harvia Oyj 7437002ULTBOWQQOXL69 Harvia Oyj N/A 18064.00000000 NS 513976.65000000 0.000484070485 Long EC CORP FI Y 2 N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 110538.00000000 NS USD 36585867.24000000 0.034457087709 Long EC CORP US N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 664238003 92704.00000000 NS 3821715.29000000 0.003599345563 Long EC CORP JP N 2 N N N Dexerials Corp N/A Dexerials Corp N/A 64301.00000000 NS 1716189.38000000 0.001616331454 Long EC CORP JP N 2 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies, Inc 76118Y104 168518.00000000 NS USD 3272619.56000000 0.003082199431 Long EC CORP US N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion plc N/A 2666578.00000000 NS 3757252.52000000 0.003538633614 Long EC CORP GB N 2 N N N Scentre Group N/A Scentre Group N/A 5410414.00000000 NS 9714664.89000000 0.009149408922 Long EC CORP AU N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 Russel Metals, Inc 781903604 73801.00000000 NS 1491844.33000000 0.001405040109 Long EC CORP CA N 1 N N N Pixart Imaging Inc N/A Pixart Imaging, Inc N/A 149000.00000000 NS 487277.57000000 0.000458924913 Long EC CORP TW N 2 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc 57776J100 116781.00000000 NS USD 3968218.38000000 0.003737324247 Long EC CORP US N 1 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS N/A 1397077.00000000 NS 168551.71000000 0.000158744386 Long EC CORP TR N 2 N N N TSEC Corp N/A TSEC Corp N/A 481000.00000000 NS 525555.04000000 0.000494975176 Long EC CORP TW N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd N/A 62980.00000000 NS 1045971.01000000 0.000985110304 Long EC CORP CN N 2 N N N Root Inc/OH N/A Root, Inc 77664L108 115277.00000000 NS USD 137179.63000000 0.000129197717 Long EC CORP US N 1 N N N Mitsubishi Shokuhin Co Ltd N/A Ryoshoku Ltd 674454905 16541.00000000 NS 461967.61000000 0.000435087635 Long EC CORP JP N 2 N N N Organigram Holdings Inc 529900J3EQ1VWW76L728 Organigram Holdings, Inc 68620P101 305448.00000000 NS 280009.82000000 0.000263717212 Long EC CORP CA N 1 N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 289307.00000000 NS USD 3928789.06000000 0.003700189156 Long EC CORP US N 1 N N N United International Transportation Co N/A United International Transportation Co N/A 41733.00000000 NS 500950.66000000 0.000471802423 Long EC CORP SA N 2 N N N PEXA Group Ltd N/A PEXA Group Ltd N/A 113495.00000000 NS 1087132.08000000 0.001023876383 Long EC CORP AU N 2 N N N TUI AG 529900SL2WSPV293B552 TUI AG. (DI) D8484K166 1233426.00000000 NS 2002552.67000000 0.001886032454 Long EC CORP GB N 2 N N N Silvercrest Asset Management Group Inc N/A Silvercrest Asset Management Group, Inc 828359109 1528.00000000 NS USD 25074.48000000 0.000023615500 Long EC CORP US N 1 N N N Fujiya Co Ltd N/A Fujiya Co Ltd 635696008 11382.00000000 NS 201755.16000000 0.000190015865 Long EC CORP JP N 2 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp 248019101 90439.00000000 NS USD 1959813.13000000 0.001845779750 Long EC CORP US N 1 N N N Eugene Technology Co Ltd N/A Eugene Technology Co Ltd N/A 19719.00000000 NS 448406.71000000 0.000422315787 Long EC CORP KR N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 Vermilion Energy, Inc 923725105 189724.00000000 NS 3611123.37000000 0.003401007112 Long EC CORP CA N 1 N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 Hydrofarm Holdings Group, Inc 44888K209 36815.00000000 NS USD 128116.20000000 0.000120661650 Long EC CORP US N 1 N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 Esperion Thereapeutics, Inc 29664W105 11892.00000000 NS USD 75633.12000000 0.000071232343 Long EC CORP US N 1 N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384CK3 15000000.00000000 PA USD 14732946.75000000 0.013875697822 Long STIV USGSE US N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 Nikkiso Co Ltd 663994002 54067.00000000 NS 319543.11000000 0.000300950224 Long EC CORP JP N 2 N N N Toridoll Holdings Corp N/A Toridoll.corp N/A 52359.00000000 NS 893217.74000000 0.000841245112 Long EC CORP JP N 2 N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy Co Ltd N/A 779257.00000000 NS 1423814.53000000 0.001340968681 Long EC CORP TH N 2 N N N ES-Con Japan Ltd N/A ES-Con Japan Ltd N/A 36357.00000000 NS 205445.53000000 0.000193491508 Long EC CORP JP N 2 N N N EirGenix Inc N/A EirGenix, Inc N/A 244000.00000000 NS 736321.82000000 0.000693478314 Long EC CORP TW N 2 N N N National Industrialization Co N/A National Industrialization Co N/A 368311.00000000 NS 1586659.37000000 0.001494338256 Long EC CORP SA N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A.S. N/A 63680.00000000 NS 1940402.25000000 0.001827498309 Long EC CORP DK N 2 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd G0585R106 56791.00000000 NS USD 3168369.89000000 0.002984015616 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 Vericel Corp 92346J108 67828.00000000 NS USD 1707909.04000000 0.001608532912 Long EC CORP US N 1 N N Daou Technology Inc N/A Daou Technology, Inc N/A 26078.00000000 NS 350585.60000000 0.000330186481 Long EC CORP KR N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class B) 781846308 8087.00000000 NS USD 401196.07000000 0.000377852138 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 South State Corp 840441109 62530.00000000 NS USD 4824189.50000000 0.004543489966 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc N/A -20.00000000 NC USD -17000.00000000 -0.00001601084 N/A DE CORP US N 1 N/A N/A Put Written INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC 100.00000000 180.00000000 USD 2022-09-16 XXXX 4449.92000000 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG. N/A 113012.00000000 NS 2846835.71000000 0.002681190174 Long EC CORP DE N 2 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc 82982L103 67530.00000000 NS USD 8027291.10000000 0.007560216399 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A Recursion Pharmaceuticals, Inc 75629V104 136746.00000000 NS USD 1113112.44000000 0.001048345054 Long EC CORP US N 1 N N Xponential Fitness Inc N/A Xponential Fitness, Inc 98422X101 10970.00000000 NS USD 137783.20000000 0.000129766168 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge, Inc 29978A104 7465.00000000 NS USD 208198.85000000 0.000196084624 Long EC CORP US N 1 N N N Comforia Residential REIT Inc 353800BJ2SV3UPG9JU05 Comforia Residential REIT, Inc N/A 747.00000000 NS 1847993.30000000 0.001740466251 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd N/A 691723.00000000 NS 4249207.10000000 0.004001963402 Long EC CORP HK N 2 N N N Cerevel Therapeutics Holdings Inc N/A Cerevel Therapeutics Holdings, Inc 15678U128 8490.00000000 NS USD 224475.60000000 0.000211414297 Long EC CORP US N 1 N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd N/A 3163710.00000000 NS 5507015.13000000 0.005186584811 Long EC CORP AU N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 Heidelberger Druckmaschinen 536722903 661606.00000000 NS 997098.00000000 0.000939081012 Long EC CORP DE N 2 N N N Sovos Brands Inc N/A Sovos Brands, Inc 84612U107 12086.00000000 NS USD 191804.82000000 0.000180644494 Long EC CORP US N 1 N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 Alpha & Omega Semiconductor Ltd G6331P104 103313.00000000 NS USD 3444455.42000000 0.003244036877 Long EC CORP US N 1 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp N/A 1006000.00000000 NS 908333.67000000 0.000855481509 Long EC CORP TW N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Systems Ltd 664713906 73508.00000000 NS 14184760.72000000 0.013359408458 Long EC CORP IL N 2 N N N Gigabyte Technology Co Ltd N/A Gigabyte Technology Co Ltd 612918904 590000.00000000 NS 1762529.17000000 0.001659974924 Long EC CORP TW N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 605142900 384261.00000000 NS 4699708.93000000 0.004426252403 Long EC CORP TW N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 Euroapi S.A. BV3885084 100389.00000000 NS 1583720.74000000 0.001491570613 Long EC CORP FR N 2 N N N North Industries Group Red Arrow Co Ltd 3003004CY5NZRROH2J42 North Industries Group Red Arrow Co Ltd N/A 113400.00000000 NS 492532.08000000 0.000463873685 Long EC CORP CN N 2 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc 875465106 19059.00000000 NS USD 271018.98000000 0.000255249512 Long EC CORP US N 1 N N N Sendas Distribuidora SA N/A Sendas Distribuidora S.A. N/A 7723416.00000000 NS 21059367.40000000 0.019834010352 Long EC CORP BR N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc 78667J108 43274.00000000 NS USD 1397750.20000000 0.001316420926 Long EC CORP US N 1 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd N/A 263942.00000000 NS 7980037.64000000 0.007515712421 Long EC CORP CN N 2 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 144761.00000000 NS USD 5667393.15000000 0.005337631101 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 TG Therapeutics, Inc 88322Q108 21744.00000000 NS USD 92412.00000000 0.000087034929 Long EC CORP US N 1 N N N Wavestone 969500GSN25I3B3X6F94 Wavestone N/A 9162.00000000 NS 420890.47000000 0.000396400603 Long EC CORP FR N 2 N N N Team17 Group PLC 2138006EUUCCL4ZI5E51 Team17 Group plc N/A 201967.00000000 NS 946539.76000000 0.000891464546 Long EC CORP GB N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueckversicherung AG. 451180905 8454.00000000 NS 1233055.92000000 0.001161309521 Long EC CORP DE N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc 343498101 47161.00000000 NS USD 1241277.52000000 0.001169052740 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria De Diseno Textil S.A. E6282J125 1014772.00000000 NS 23061170.22000000 0.021719336587 Long EC CORP ES N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Hong Kong Electric Holdings Ltd 643532005 1527938.00000000 NS 9625873.29000000 0.009065783737 Long EC CORP HK N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 Altus Group Ltd 02215R107 52307.00000000 NS 1811971.05000000 0.001706539986 Long EC CORP CA N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 Inwido AB N/A 145809.00000000 NS 1607360.56000000 0.001513834930 Long EC CORP SE N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS B06JSP907 107710.00000000 NS 3315471.93000000 0.003122558400 Long EC CORP DK N 2 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms, Inc 800013104 58472.00000000 NS USD 12602470.16000000 0.011869184808 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd G02602103 177685.00000000 NS USD 14802937.35000000 0.013941615959 Long EC CORP US N 1 N N N Jadwa REIT Saudi Fund N/A Jadwa REIT Saudi Fund N/A 200820.00000000 NS 626568.41000000 0.000590110998 Long EC CORP SA N 2 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 Distribuidora Internacional de Alimentacion S.A. N/A 16397216.00000000 NS 224244.19000000 0.000211196352 Long EC CORP ES N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 Primary Health Properties plc N/A 1463074.00000000 NS 2431008.52000000 0.002289558239 Long EC CORP GB N 2 N N N United Super Markets Holdings Inc N/A United Super Markets Holdings, Inc N/A 57750.00000000 NS 455290.78000000 0.000428799302 Long EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 963495.00000000 NS 92651810.99000000 0.087260787252 Long EC CORP CA N 1 N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc 019330109 2866.00000000 NS USD 65459.44000000 0.000061650627 Long EC CORP US N 1 N N N Velocity Financial Inc N/A Velocity Financial, Inc 92262D101 9164.00000000 NS USD 100712.36000000 0.000094852326 Long EC CORP US N 1 N N Globalstar Inc 549300NEX8I0MSOW0R64 Globalstar, Inc 378973408 2396748.00000000 NS USD 2948000.04000000 0.002776468172 Long EC CORP US N 1 N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 19254.00000000 NS USD 1569393.54000000 0.001478077053 Long EC CORP US N 1 N N N Huijing Holdings Co Ltd 549300IA247NOT6AZI95 Huijing Holdings Co Ltd N/A 1460000.00000000 NS 333442.21000000 0.000314040593 Long EC CORP HK N 2 N N Marketech International Corp N/A Marketech International Corp N/A 86000.00000000 NS 321825.43000000 0.000303099746 Long EC CORP TW N 2 N N N DraftKings Inc N/A DraftKings, Inc 26142V105 310196.00000000 NS USD 3619987.32000000 0.003409355305 Long EC CORP US N 1 N N eMemory Technology Inc N/A eMemory Technology, Inc N/A 72000.00000000 NS 2525777.75000000 0.002378813242 Long EC CORP TW N 2 N N N SATS Ltd 529900SEP1R0K8049D51 Singapore Airport Terminal Services Ltd 624358909 769400.00000000 NS 2158692.84000000 0.002033087477 Long EC CORP SG N 2 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 MLP Saglik Hizmetleri AS. N/A 109640.00000000 NS 215234.50000000 0.000202710899 Long EC CORP TR Y 2 N N N Evolus Inc 549300VYQRYBQOT8V419 Evolus, Inc 30052C107 345404.00000000 NS USD 4006686.40000000 0.003773553973 Long EC CORP US N 1 N N N EMIS Group PLC 213800K474ZZK76NX913 EMIS Group plc N/A 68874.00000000 NS 1562783.92000000 0.001471852020 Long EC CORP GB N 2 N N N Albioma SA 9695002W8GRJRZ44MA62 Sechilienne-Sidec B188CY905 34265.00000000 NS 1790426.86000000 0.001686249363 Long EC CORP FR N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QSC N/A 1035972.00000000 NS 2190410.78000000 0.002062959882 Long EC CORP QA N 2 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 Powerlong Real Estate Holdings Ltd N/A 1453000.00000000 NS 243128.44000000 0.000228981806 Long EC CORP HK N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc 95040Q104 413725.00000000 NS USD 34070253.75000000 0.032087847310 Long EC CORP US N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd (Class A) N/A 30993.00000000 NS 482271.14000000 0.000454209787 Long EC CORP CN N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE S.A. N/A 430023.00000000 NS 9384542.08000000 0.008838494586 Long EC CORP FR N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 Societe Television Francaise 1 599711900 56225.00000000 NS 398866.99000000 0.000375658577 Long EC CORP FR N 2 N N N China Resources Microelectronics Ltd N/A China Resources Microelectronics Ltd N/A 75769.00000000 NS 671131.26000000 0.000632080921 Long EC CORP CN N 2 N N N Lightning eMotors Inc 549300JQ9U3NF5XD5A71 Lightning eMotors, Inc 53228T101 6225.00000000 NS USD 17243.25000000 0.000016239936 Long EC CORP US N 1 N N N China Tourism Group Duty Free Corp Ltd N/A China International Travel Service Corp Ltd N/A 127601.00000000 NS 4448516.25000000 0.004189675581 Long EC CORP CN N 2 N N N Mitani Sekisan Co Ltd N/A Mitani Sekisan Co Ltd N/A 11800.00000000 NS 373649.17000000 0.000351908078 Long EC CORP JP N 2 N N N Walker & Dunlop Inc N/A Walker & Dunlop, Inc 93148P102 11725.00000000 NS USD 1129586.50000000 0.001063860557 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box, Inc 10316T104 333884.00000000 NS USD 8393843.76000000 0.007905440883 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 59011.00000000 NS USD 10575361.31000000 0.009960024996 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 Intrepid Potash, Inc 46121Y201 9354.00000000 NS USD 423642.66000000 0.000398992654 Long EC CORP US N 1 N N N Global Industrial Co N/A Global Industrial Co 37892E102 10683.00000000 NS USD 360764.91000000 0.000339773499 Long EC CORP US N 1 N N N GTY Technology Holdings Inc N/A GTY Technology Holdings Inc 362409104 35081.00000000 NS USD 219607.06000000 0.000206829038 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp 88554D205 168818.00000000 NS USD 1637534.60000000 0.001542253268 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker BioSciences Corp 116794108 96017.00000000 NS USD 6026026.92000000 0.005675397463 Long EC CORP US N 1 N N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 Cromwell European Real Estate Investment Trust N/A 383400.00000000 NS 783478.86000000 0.000737891481 Long EC CORP SG Y 2 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 Ultra Electronics Holdings 091233908 82757.00000000 NS 3487863.47000000 0.003284919193 Long EC CORP GB N 2 N N N Medmix AG N/A Medmix AG. N/A 29910.00000000 NS 661283.77000000 0.000622806416 Long EC CORP CH Y 2 N N N Hyundai Department Store Co Ltd N/A Hyundai Department Store Co Ltd 656861903 17908.00000000 NS 968686.26000000 0.000912322433 Long EC CORP KR N 2 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 Teekay Corp Y8564W103 65371.00000000 NS USD 188268.48000000 0.000177313919 Long EC CORP US N 1 N N N Aeon Hokkaido Corp N/A Aeon Hokkaido Corp N/A 25200.00000000 NS 202238.93000000 0.000190471487 Long EC CORP JP N 2 N N Iino Kaiun Kaisha Ltd 353800VWL98SRNE0NX81 Iino Kaiun Kaisha Ltd 645700006 266938.00000000 NS 1347588.79000000 0.001269178200 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise N/A 34260.00000000 NS 2692430.25000000 0.002535768925 Long EC CORP CH N 2 N N N Nippon Kanzai Co Ltd N/A Nippon Kanzai Co Ltd 663954006 19200.00000000 NS 367227.81000000 0.000345860350 Long EC CORP JP N 2 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc 516544103 250958.00000000 NS USD 16570756.74000000 0.015606573288 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 35003.00000000 NS USD 745213.87000000 0.000701852972 Long EC CORP US N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG. 548552900 36290.00000000 NS 2476266.81000000 0.002332183137 Long EC CORP DE N 2 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 Staar Surgical Co 852312305 48865.00000000 NS USD 3465994.45000000 0.003264322640 Long EC CORP US N 1 N N N bpost SA 5493008AAX0BESN9WN06 bpost S.A. N/A 116298.00000000 NS 689131.38000000 0.000649033689 Long EC CORP BE N 2 N N Douzone Bizon Co Ltd N/A DuzonBIzon Co Ltd N/A 23840.00000000 NS 672878.83000000 0.000633726807 Long EC CORP KR N 2 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc 37954A204 52312.00000000 NS USD 587463.76000000 0.000553281685 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos, Inc 142339100 133247.00000000 NS USD 31794066.67000000 0.029944102095 Long EC CORP US N 1 N N N Destination XL Group Inc N/A Destination XL Group, Inc 25065K104 27735.00000000 NS USD 94021.65000000 0.000088550921 Long EC CORP US N 1 N N N HAESUNG DS Co Ltd N/A HAESUNG DS Co Ltd N/A 12660.00000000 NS 606856.85000000 0.000571546372 Long EC CORP KR N 2 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL (Foreign) B019VS904 720800.00000000 NS 834969.93000000 0.000786386500 Long EC CORP TH N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 Ping An Bank Co Ltd N/A 847384.00000000 NS 1901673.09000000 0.001791022637 Long EC CORP CN N 2 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc 09227Q100 10007.00000000 NS USD 581106.49000000 0.000547294318 Long EC CORP US N 1 N N N Janus International Group Inc N/A Janus International Group, Inc 47103N106 44846.00000000 NS USD 404959.38000000 0.000381396477 Long EC CORP US N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc 644535106 778230.00000000 NS 828290.16000000 0.000780095398 Long EC CORP CA N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd N/A 3502746.00000000 NS 7254891.91000000 0.006832759907 Long EC CORP HK N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 Shenwan Hongyuan Group Co Ltd N/A 956844.00000000 NS 614224.30000000 0.000578485141 Long EC CORP CN N 2 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 Bed Bath & Beyond, Inc 075896100 32597.00000000 NS USD 162007.09000000 0.000152580570 Long EC CORP US N 1 N N Vifor Pharma AG 529900KO6CN2D9OE1F19 Vifor Pharma AG. H9150Q103 256.00000000 NS 45842.14000000 0.000043174776 Long EC CORP CH N 2 N N HAP Seng Consolidated Bhd N/A HAP Seng Consolidated BHD N/A 643081.00000000 NS 1040310.27000000 0.000979778939 Long EC CORP MY N 2 N N N Toyo Ink SC Holdings Co Ltd N/A Toyo Ink Manufacturing Co Ltd 690010004 40000.00000000 NS 561332.80000000 0.000528671177 Long EC CORP JP N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 Zhongsheng Group Holdings Ltd N/A 670072.00000000 NS 4734434.84000000 0.004458957757 Long EC CORP HK N 2 N N N Altium Ltd 5299003MG7UFQSIFH576 Altium Ltd N/A 141198.00000000 NS 2631783.45000000 0.002478650911 Long EC CORP AU N 2 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 Noah Holdings Ltd (ADR) 65487X102 35200.00000000 NS USD 712096.00000000 0.000670662093 Long EC CORP CN N 1 N N N Community Trust Bancorp Inc N/A Community Trust Bancorp, Inc 204149108 13509.00000000 NS USD 546303.96000000 0.000514516803 Long EC CORP US N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd 690580907 675471.00000000 NS 7031344.25000000 0.006622219556 Long EC CORP HK N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 San-In Godo Bank Ltd 677285009 160864.00000000 NS 778152.21000000 0.000732874767 Long EC CORP JP N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras S.A. 231112905 1174751.00000000 NS 10370500.57000000 0.009767084250 Long EC CORP BR N 1 N N N Kogan.com Ltd 529900EOAC36USKQV388 Kogan.com Ltd N/A 114767.00000000 NS 220559.08000000 0.000207725663 Long EC CORP AU N 2 N N DS Smith PLC 39RSBE4RCI4M15BLWH36 DS Smith plc 082201906 2366462.00000000 NS 8014781.52000000 0.007548434700 Long EC CORP GB N 2 N N N Radiant Opto-Electronics Corp N/A Radiant Opto-Electronics Corp N/A 524000.00000000 NS 1530200.26000000 0.001441164267 Long EC CORP TW N 2 N N N Kung Long Batteries Industrial Co Ltd N/A Kung Long Batteries Industrial Co Ltd N/A 55000.00000000 NS 250679.05000000 0.000236093078 Long EC CORP TW N 2 N N N Kronos Bio Inc N/A Kronos Bio, Inc 50107A104 35489.00000000 NS USD 129179.96000000 0.000121663515 Long EC CORP US N 1 N N N Innox Advanced Materials Co Ltd N/A Innox Advanced Materials Co Ltd N/A 15682.00000000 NS 402419.25000000 0.000379004146 Long EC CORP KR N 2 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 693233900 429000.00000000 NS 1715309.14000000 0.001615502431 Long EC CORP TW N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 130591.00000000 NS USD 7604313.93000000 0.007161850512 Long EC CORP US N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Sesa Sterlite Ltd N/A 902681.00000000 NS 2556562.52000000 0.002407806774 Long EC CORP IN N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 Halfords Group plc B012TP908 511202.00000000 NS 892282.06000000 0.000840363876 Long EC CORP GB N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO S.A. 724353909 124763.00000000 NS 1816409.43000000 0.001710720115 Long EC CORP GR N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp N/A 2261.00000000 NS 5139033.12000000 0.004840014145 Long EC CORP JP N 2 N N N Nuvation Bio Inc N/A Nuvation Bio, Inc 67080N101 96995.00000000 NS USD 314263.80000000 0.000295978095 Long EC CORP US N 1 N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 642910004 1587429.00000000 NS 75514037.50000000 0.071120189562 Long EC CORP JP N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 Godrej Properties Ltd N/A 133915.00000000 NS 2013478.59000000 0.001896322640 Long EC CORP IN N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 Swedish Orphan Biovitrum AB B1CC9H902 23741.00000000 NS 515658.96000000 0.000485654908 Long EC CORP SE N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J.M. Smucker Co 832696405 26918.00000000 NS USD 3445773.18000000 0.003245277962 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 Replimune Group, Inc 76029N106 24674.00000000 NS USD 431301.52000000 0.000406205877 Long EC CORP US N 1 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 Intervest Offices 563360908 26831.00000000 NS 702938.66000000 0.000662037581 Long EC CORP BE N 2 N N N SP Setia Bhd Group N/A SP Setia BHD 686877903 1878400.00000000 NS 290040.30000000 0.000273164060 Long EC CORP MY N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc G93882192 29091479.00000000 NS 45234099.86000000 0.042602115622 Long EC CORP GB N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 Ibstock plc N/A 517763.00000000 NS 1043142.22000000 0.000982446110 Long EC CORP GB Y 2 N N N Theseus Pharmaceuticals Inc N/A Theseus Pharmaceuticals, Inc 88369M101 13831.00000000 NS USD 76485.43000000 0.000072035060 Long EC CORP US N 1 N N Airtac International Group N/A Airtac International Group N/A 155226.00000000 NS 5181108.16000000 0.004879641013 Long EC CORP TW N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co Ltd N/A 1633426.00000000 NS 2098979.47000000 0.001976848579 Long EC CORP HK N 2 N N N Hayward Holdings Inc N/A Hayward Holdings, Inc 421298100 40598.00000000 NS USD 584205.22000000 0.000550212746 Long EC CORP US N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma AS N/A 44237.00000000 NS 582309.29000000 0.000548427133 Long EC CORP DK N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd B232R0909 63714.00000000 NS 9458813.21000000 0.008908444188 Long EC CORP KR N 2 N N N Nexpoint Real Estate Finance Inc N/A Nexpoint Real Estate Finance, Inc 65342V101 26256.00000000 NS USD 532209.12000000 0.000501242083 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc 913915104 4969.00000000 NS USD 35428.97000000 0.000033367505 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 Citi Trends, Inc 17306X102 6714.00000000 NS USD 158786.10000000 0.000149546996 Long EC CORP US N 1 N N Alta Equipment Group Inc N/A Alta Equipment Group, Inc 02128L106 116733.00000000 NS USD 1047095.01000000 0.000986168904 Long EC CORP US N 1 N N N Grupa Pracuj SA N/A Grupa Pracuj S.A. N/A 19473.00000000 NS 244041.32000000 0.000229841570 Long EC CORP PL N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc 717081103 6560126.00000000 NS USD 343947406.18000000 0.323934536369 Long EC CORP US N 1 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp 726829906 224078.00000000 NS 1241811.34000000 0.001169555500 Long EC CORP GR N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CRRC Times Electric Co Ltd N/A 41682.00000000 NS 406180.78000000 0.000382546808 Long EC CORP CN N 2 N N N Gevo Inc 549300IV6EW4O1OJD686 Gevo, Inc 374396406 173086.00000000 NS USD 406752.10000000 0.000383084886 Long EC CORP US N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 882772.00000000 NS USD 140705029.08000000 0.132517988334 Long EC CORP US N 1 N N N Walsin Technology Corp N/A Walsin Technology Corp N/A 381000.00000000 NS 1150493.58000000 0.001083551141 Long EC CORP TW N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 637186909 119799.00000000 NS 4363774.50000000 0.004109864601 Long EC CORP JP N 2 N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 699076907 1078968.00000000 NS 994496.97000000 0.000936631325 Long EC CORP HK N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG. B1JB4K905 139002.00000000 NS 15160284.17000000 0.014278170253 Long EC CORP DE N 2 N N N NV5 Global Inc N/A NV5 Global Inc 62945V109 2172.00000000 NS USD 253559.28000000 0.000238805719 Long EC CORP US N 1 N N N Bushiroad Inc N/A Bushiroad, Inc N/A 13800.00000000 NS 152091.21000000 0.000143241654 Long EC CORP JP N 2 N N TOPPAN INC 3538003H9W4KIDODQY20 Toppan Printing Co Ltd 890747108 205617.00000000 NS 3430497.65000000 0.003230891251 Long EC CORP JP N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A.S. N/A 93480.00000000 NS 8319515.50000000 0.007835437476 Long EC CORP DK N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS B03N0C900 2397031.00000000 NS 2715665.77000000 0.002557652467 Long EC CORP TR N 2 N N N International Alliance Financial Leasing Co Ltd N/A International Alliance Financial Leasing Co Ltd N/A 861000.00000000 NS 425796.58000000 0.000401021247 Long EC CORP HK Y 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco S.p.A N/A 953926.00000000 NS 11443832.09000000 0.010777963071 Long EC CORP IT N 2 N N N Largo Inc 549300DNLDBZOCZKIM08 Largo, Inc 517097101 42805.00000000 NS 292305.74000000 0.000275297684 Long EC CORP CA N 1 N N JAC Recruitment Co Ltd N/A JAC Recruitment Co Ltd N/A 16600.00000000 NS 212884.37000000 0.000200497513 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co Ltd N/A Kintetsu Corp 649296001 174525.00000000 NS 5429764.10000000 0.005113828698 Long EC CORP JP N 2 N N N NEPI Rockcastle S.A. 549300FMWM53K9ULYT15 NEPI Rockcastle plc G6420W101 523348.00000000 NS 2791014.60000000 0.002628617062 Long EC CORP ZA N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co, Inc 648348001 813428.00000000 NS 8051772.31000000 0.007583273149 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZA7 35850000.00000000 PA USD 35841693.92000000 0.033756214741 Long STIV USGSE US N 2 N N N Raymond Ltd 335800B168I54HROR215 Raymond Ltd N/A 38768.00000000 NS 432002.85000000 0.000406866399 Long EC CORP IN N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS S.A. B0B9GS900 245558.00000000 NS 987127.50000000 0.000929690654 Long EC CORP PT N 2 N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Corp 292766102 372608.00000000 NS 4923913.98000000 0.004637411893 Long EC CORP CA N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 3151174.00000000 NS USD 91573116.44000000 0.086244857454 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings, Inc 74736L109 51003.00000000 NS USD 1967185.71000000 0.001852723350 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc 23331A109 306941.00000000 NS USD 20316424.79000000 0.019134296484 Long EC CORP US N 1 N N N Jiangsu Future Land Co Ltd N/A Jiangsu Future Land Co Ltd N/A 1596750.00000000 NS USD 15967.50000000 0.000015038417 Long EC CORP CN N 3 N N N American Public Education Inc 254900GZNX6TJQGM4S17 American Public Education, Inc 02913V103 16230.00000000 NS USD 262276.80000000 0.000247016003 Long EC CORP US N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd - H N/A 1264138.00000000 NS 676632.81000000 0.000637262359 Long EC CORP HK N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 871918.00000000 NS USD 41747433.84000000 0.039318324204 Long EC CORP US N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 Isetan Mitsukoshi Holdings Ltd B2Q4CL900 396300.00000000 NS 3207767.51000000 0.003021120852 Long EC CORP JP N 2 N N N Bowlero Corp N/A Bowlero Corp 10258P102 31256.00000000 NS USD 331001.04000000 0.000311741465 Long EC CORP US N 1 N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd N/A 2645459.00000000 NS 1530429.45000000 0.001441380122 Long EC CORP HK N 2 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc (Class A) 55087P104 283287.00000000 NS USD 3762051.36000000 0.003543153229 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 RAPT Therapeutics, Inc 75382E109 9941.00000000 NS USD 181423.25000000 0.000170866985 Long EC CORP US N 1 N N Pharmally International Holding Co Ltd N/A Pharmally International Holding Co Ltd N/A 69951.00000000 NS 23.53000000 0.000000022160 Long EC CORP TW N 3 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co Ltd N/A 507649.00000000 NS 8323802.67000000 0.007839475193 Long EC CORP HK N 2 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix, Inc 03676C100 8116.00000000 NS USD 333324.12000000 0.000313929375 Long EC CORP US N 1 N N N Wei Chuan Foods Corp N/A Wei Chuan Food Corp N/A 384000.00000000 NS 261117.73000000 0.000245924374 Long EC CORP TW N 2 N N N Noodles & Co 5299003PCPK4UINV4362 Noodles & Co 65540B105 200218.00000000 NS USD 941024.60000000 0.000886270290 Long EC CORP US N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana S.A. N/A 115789.00000000 NS 571781.00000000 0.000538511440 Long EC CORP CO N 1 N N N Lutronic Corp N/A Lutronic Corp N/A 24143.00000000 NS 319653.66000000 0.000301054342 Long EC CORP KR N 2 N N N Longchen Paper & Packaging Co Ltd N/A Long Chen Paper Co Ltd N/A 817000.00000000 NS 462112.36000000 0.000435223962 Long EC CORP TW N 2 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 Vibra Energia S.A. N/A 1225772.00000000 NS 3913794.94000000 0.003686067481 Long EC CORP BR N 1 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group plc N/A 470086.00000000 NS 1597682.39000000 0.001504719893 Long EC CORP GB N 2 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc 073685109 20475.00000000 NS USD 1051596.00000000 0.000990408000 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc 88160R101 1263958.00000000 NS USD 851174596.36000000 0.801648284846 Long EC CORP US N 1 N N N VNV Global AB 549300ONMNSTOBAU0S14 VNV Global AB N/A 105652.00000000 NS 248755.54000000 0.000234281489 Long EC CORP SE N 2 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc 719405102 530481.00000000 NS USD 10333769.88000000 0.009732490767 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 134653.00000000 NS USD 3332661.75000000 0.003138748016 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 234056.00000000 NS USD 1364546.48000000 0.001285149192 Long EC CORP US N 1 N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 12010834.00000000 NS USD 470464367.78000000 0.443090001892 Long EC CORP US N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 Asahi Holdings, Inc N/A 87434.00000000 NS 1371801.52000000 0.001291982091 Long EC CORP JP N 2 N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd - H N/A 3053845.00000000 NS 989736.81000000 0.000932148139 Long EC CORP HK N 2 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace plc N/A 2164938.00000000 NS 7769921.34000000 0.007317821916 Long EC CORP GB N 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 Vodafone Idea Ltd N/A 10863039.00000000 NS 1162867.12000000 0.001095204716 Long EC CORP IN N 2 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc 238337109 37265.00000000 NS USD 1221546.70000000 0.001150469975 Long EC CORP US N 1 N N N Northern Data AG 391200LB6JA3HAQWTS32 Northern Data AG. N/A 6192.00000000 NS 141392.50000000 0.000133165458 Long EC CORP DE N 2 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc 212015101 11150.00000000 NS USD 728652.50000000 0.000686255239 Long EC CORP US N 1 N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola S.A. E6165F166 7782427.00000000 NS 81025985.08000000 0.076311419825 Long EC CORP ES N 2 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 Trinseo plc G9059U107 29428.00000000 NS USD 1131800.88000000 0.001065946091 Long EC CORP US N 1 N N N Nayifat Finance Co 558600VW1PDZQLY57F44 Nayifat Finance Co N/A 39527.00000000 NS 267033.70000000 0.000251496119 Long EC CORP SA N 2 N N N Hokkoku Financial Holdings Inc N/A Hokkoku Financial Holdings, Inc N/A 26200.00000000 NS 891448.25000000 0.000839578581 Long EC CORP JP N 2 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc 337738108 1214759.00000000 NS USD 108077108.23000000 0.101788550567 Long EC CORP US N 1 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 PTT Oil & Retail Business PCL N/A 3188900.00000000 NS 2776832.97000000 0.002615260602 Long EC CORP TH N 2 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp 117043109 69479.00000000 NS USD 4542537.02000000 0.004278225673 Long EC CORP US N 1 N N N Aerovate Therapeutics Inc N/A Aerovate Therapeutics, Inc 008064107 8337.00000000 NS USD 130307.31000000 0.000122725269 Long EC CORP US N 1 N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems, Inc 705573103 7371.00000000 NS USD 352628.64000000 0.000332110645 Long EC CORP US N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd N/A 110178.00000000 NS 1579475.70000000 0.001487572574 Long EC CORP CN N 2 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 Berkeley Lights, Inc 084310101 49958.00000000 NS USD 248291.26000000 0.000233844223 Long EC CORP US N 1 N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS N/A 209039.00000000 NS 22016795.68000000 0.020735729861 Long EC CORP DK Y 2 N N N Com2uSCorp N/A Com2uSCorp N/A 10383.00000000 NS 573065.33000000 0.000539721040 Long EC CORP KR N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 Kewpie Corp 671450005 104397.00000000 NS 1768281.46000000 0.001665392512 Long EC CORP JP N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 QT Group Oyj N/A 18771.00000000 NS 1393174.50000000 0.001312111467 Long EC CORP FI N 2 N N UT Group Co Ltd N/A UT Group Co Ltd B1V04K905 32999.00000000 NS 547291.39000000 0.000515446779 Long EC CORP JP N 2 N N N Enchem Co Ltd N/A Enchem Co Ltd N/A 8719.00000000 NS 321903.04000000 0.000303172840 Long EC CORP KR N 2 N N N Hyosung Chemical Corp N/A Hyosung Chemical Corp N/A 2218.00000000 NS 332889.47000000 0.000313520015 Long EC CORP KR N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 Frasers Centrepoint Trust B17NZ4904 1215377.00000000 NS 2004844.54000000 0.001888190970 Long EC CORP SG N 2 N N N Hirata Corp 35380029GYVBXAH9T342 Hirata Corp N/A 9200.00000000 NS 285988.42000000 0.000269347942 Long EC CORP JP N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd N/A 2775000.00000000 NS 2546260.90000000 0.002398104562 Long EC CORP HK Y 2 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 LINK Mobility Group Holding ASA N/A 225789.00000000 NS 262128.38000000 0.000246876219 Long EC CORP NO N 2 N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL (Foreign) 689060903 14431086.00000000 NS 1317133.44000000 0.001240494920 Long EC CORP TH N 2 N N N Athens Water Supply & Sewage Co SA 213800SA1M6NZ4YSQU91 Athens Water Supply & Sewage Co S.A. 586019903 48774.00000000 NS 368728.54000000 0.000347273759 Long EC CORP GR N 2 N N N Southern Province Cement Co N/A Southern Province Cement Co N/A 79857.00000000 NS 1221870.46000000 0.001150774897 Long EC CORP SA N 2 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifelock, Inc 668771108 1971082.00000000 NS USD 43284960.72000000 0.040766388786 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A Kiniksa Pharmaceuticals Ltd G5269C101 30719.00000000 NS USD 297667.11000000 0.000280347098 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson plc N/A 120111.00000000 NS 13455133.10000000 0.012672234836 Long EC CORP GB N 2 N N N Takara Leben Real Estate Investment Corp 353800B55299YP0HS329 Takara Leben Real Estate Investment Corp N/A 640.00000000 NS 554081.49000000 0.000521841791 Long EC CORP JP N 2 N N N Sella Capital Real Estate Ltd N/A Sella Capital Real Estate Ltd N/A 234402.00000000 NS 641668.99000000 0.000604332938 Long EC CORP IL N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd H4768E105 77546.00000000 NS 3325911.18000000 0.003132390233 Long EC CORP CH N 2 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Teekay Tankers Ltd N/A 19524.00000000 NS USD 344208.12000000 0.000324180080 Long EC CORP US N 1 N N N Guararapes Confeccoes SA N/A Guararapes Confeccoes S.A. N/A 455900.00000000 NS 590624.16000000 0.000556258195 Long EC CORP BR N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings, Inc 98850P109 959134.00000000 NS USD 46517999.00000000 0.043811310008 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc 469814107 114415.00000000 NS USD 14545578.95000000 0.013699232175 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 Dillard's, Inc (Class A) 254067101 784.00000000 NS USD 172926.88000000 0.000162864983 Long EC CORP US N 1 N N Hangzhou First Applied Material Co Ltd N/A Hangzhou First Applied Material Co Ltd N/A 80300.00000000 NS 788933.75000000 0.000743028974 Long EC CORP CN N 2 N N N MorphoSys AG 529900493806K77LRE72 Morphosys AG. 553100900 42761.00000000 NS 848551.62000000 0.000799177928 Long EC CORP DE N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Info Edge India Ltd N/A 80497.00000000 NS 3843885.30000000 0.003620225593 Long EC CORP IN N 2 N N N IJM Corp Bhd N/A IJM Corp BHD 645521006 3327600.00000000 NS 1307411.96000000 0.001231339092 Long EC CORP MY N 2 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International, Inc 126349109 5575.00000000 NS USD 332716.00000000 0.000313356639 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 Glatfelter Corp 377320106 38857.00000000 NS USD 267336.16000000 0.000251780980 Long EC CORP US N 1 N N N Killam Apartment Real Estate Investment Trust N/A Killam Apartment Real Estate Investment Trust 49410M102 147051.00000000 NS 1959232.95000000 0.001845233328 Long EC CORP CA N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors, Inc 479167108 4403.00000000 NS USD 269287.48000000 0.000253618760 Long EC CORP US N 1 N N N Shufersal Ltd 984500F64E05B78E0D41 Shufersal Ltd N/A 314621.00000000 NS 2072313.89000000 0.001951734559 Long EC CORP IL N 2 N N N Playstudios Inc N/A Playstudios, Inc 72815G108 38072.00000000 NS USD 162948.16000000 0.000153466883 Long EC CORP US N 1 N N N Hexpol AB 549300MN30TBRLYN3465 Hexpol AB N/A 329999.00000000 NS 2825916.88000000 0.002661488523 Long EC CORP SE N 2 N N N Inox Leisure Ltd 335800PBD2MJ1IMW5380 Inox Leisure Ltd N/A 78724.00000000 NS 508718.33000000 0.000479118125 Long EC CORP IN N 2 N N N Banca IFIS SpA 8156005420362AE59184 Banca IFIS S.p.A. N/A 29877.00000000 NS 425152.53000000 0.000400414671 Long EC CORP IT N 2 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics, Inc 88025U109 47994.00000000 NS USD 2171728.50000000 0.002045364646 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 1519.00000000 NS USD 143560.69000000 0.000135207490 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia System Operator S.A. N/A 34222.00000000 NS 4860224.51000000 0.004577428249 Long EC CORP BE N 2 N N Yamama Cement Co N/A Yamama Cement Co N/A 121050.00000000 NS 811387.62000000 0.000764176347 Long EC CORP SA N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc 16119P108 185646.00000000 NS USD 86980720.38000000 0.081919673831 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag AG. N/A 205177.00000000 NS 13434617.10000000 0.012652912577 Long EC CORP DE N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 Tamburi Investment Partners S.p.A. B0NN17908 195490.00000000 NS 1504206.93000000 0.001416683381 Long EC CORP IT N 2 N N N YungShin Global Holding Corp N/A YungShin Global Holding Corp N/A 199000.00000000 NS 271082.56000000 0.000255309392 Long EC CORP TW N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 Bharat Forge Ltd N/A 273626.00000000 NS 2266108.75000000 0.002134253301 Long EC CORP IN N 2 N N N Young Poong Corp 988400AY78NTFS106S56 Young Poong Corp N/A 619.00000000 NS 250531.04000000 0.000235953680 Long EC CORP KR N 2 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc 65290C105 851751.00000000 NS USD 8100152.01000000 0.007628837836 Long EC CORP US N 1 N N N Taiwan Shin Kong Security Co Ltd N/A Taiwan-Sogo Shinkong Security Corp 679263905 222000.00000000 NS 298726.50000000 0.000281344846 Long EC CORP TW N 2 N N N JM Financial Ltd 254900XWK81ULQY0IE29 JM Financial Ltd N/A 430325.00000000 NS 334359.00000000 0.000314904039 Long EC CORP IN N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel KGaA D3207M102 116289.00000000 NS 7144831.82000000 0.006729103756 Long EC CORP DE N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 Keycorp 493267108 88122.00000000 NS USD 1518342.06000000 0.001429996047 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies, Inc 296315104 177304.00000000 NS USD 12122274.48000000 0.011416929719 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. N/A Citigroup 985TJG001 45000000.00000000 PA USD 45000000.00000000 0.042381637060 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-07 45000000.00000000 USD 45899023.67000000 USD UST 45000000.00000000 USD 999.73000000 USD ACMO N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc 03753U106 105552.00000000 NS USD 4773061.44000000 0.004495336835 Long EC CORP US N 1 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 COSCO Pacific Ltd 635425903 1375536.00000000 NS 972764.52000000 0.000916163396 Long EC CORP HK N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre 758255905 29461.00000000 NS 570128.53000000 0.000536955120 Long EC CORP FR N 2 N N N EverQuote Inc N/A EverQuote Inc 30041R108 3151.00000000 NS USD 27854.84000000 0.000026234082 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola European Partners plc (Class A) G25839104 236147.00000000 NS USD 12187546.67000000 0.011478403991 Long EC CORP GB N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd 114813108 43330.00000000 NS 762364.69000000 0.000718005857 Long EC CORP JP N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 Credito Emiliano S.p.A. 713525905 92707.00000000 NS 511475.09000000 0.000481714480 Long EC CORP IT N 2 N N Home Reit PLC 213800A53AOVH3FCGG44 Home Reit plc N/A 908284.00000000 NS 1256023.35000000 0.001182940572 Long EC CORP GB N 2 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm, Inc 37253A103 16166.00000000 NS USD 1008920.06000000 0.000950215195 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 2977.00000000 NS USD 235450.93000000 0.000221751019 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 Scottish & Southern Energy plc G8842P102 1054366.00000000 NS 20808258.07000000 0.019597512030 Long EC CORP GB N 2 N N N Tel Aviv Stock Exchange Ltd N/A Tel Aviv Stock Exchange Ltd N/A 1031581.00000000 NS 4711370.81000000 0.004437235727 Long EC CORP IL N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd J70746136 445845.00000000 NS 7826961.82000000 0.007371543447 Long EC CORP JP N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 Kyushu Railway Co N/A 154000.00000000 NS 3210854.59000000 0.003024028308 Long EC CORP JP N 2 N N N Hengan International Group Co Ltd N/A Hengan International Group Co Ltd 613623909 738636.00000000 NS 3476799.13000000 0.003274498641 Long EC CORP HK N 2 N N N Vintage Wine Estates Inc N/A Vintage Wine Estates, Inc 92747V106 23363.00000000 NS USD 183633.18000000 0.000172948328 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 Clover Health Investments Corp 18914F103 254483.00000000 NS USD 544593.62000000 0.000512905981 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc 33829M101 62427.00000000 NS USD 7081094.61000000 0.006669075150 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers, Inc 767744105 131793.00000000 NS 8574940.76000000 0.008076000602 Long EC CORP CA N 1 N N N Restore PLC 213800CE3EOGYML9AY08 Restore plc N/A 151152.00000000 NS 804268.69000000 0.000757471638 Long EC CORP GB N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 Sojitz Holdings Corp 659414908 276502.00000000 NS 3919167.05000000 0.003691127010 Long EC CORP JP N 2 N N N Metrodata Electronics Tbk PT N/A Metrodata Electronics Tbk PT N/A 6343900.00000000 NS 251243.56000000 0.000236624741 Long EC CORP ID N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Tobacco Group plc 045449907 1081935.00000000 NS 24222053.76000000 0.022812673140 Long EC CORP GB N 2 N N N Cia de Saneamento de Minas Gerais-COPASA N/A Cia de Saneamento de Minas Gerais-COPASA N/A 1192000.00000000 NS 2623859.98000000 0.002471188474 Long EC CORP BR N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 GCP Applied Technologies, Inc 36164Y101 11771.00000000 NS USD 368196.88000000 0.000346773034 Long EC CORP US N 1 N N N Fortress REIT Ltd 378900FE98E30F24D975 Fortress REIT Ltd N/A 1130716.00000000 NS 246733.26000000 0.000232376877 Long EC CORP ZA N 2 N N N Brigade Enterprises Ltd 335800QDUUQVHS6II245 Brigade Enterprises Ltd N/A 113227.00000000 NS 640384.17000000 0.000603122877 Long EC CORP IN N 2 N N N JMT Network Services PCL N/A JMT Network Services PCL N/A 663700.00000000 NS 1378695.05000000 0.001298474516 Long EC CORP TH N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 PER Aarsleff A.S. N/A 34522.00000000 NS 1032505.41000000 0.000972428212 Long EC CORP DK N 2 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 Gambling.com Group Ltd G3R239101 1345.00000000 NS USD 10585.15000000 0.000009969244 Long EC CORP US N 1 N N N Liberty Energy Inc N/A Liberty Oilfield Services, Inc 53115L104 282969.00000000 NS USD 3610684.44000000 0.003400593721 Long EC CORP US N 1 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CSR Times Electric Co Ltd B1L3XL906 392400.00000000 NS 1940358.64000000 0.001827457236 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd N/A 2374597.00000000 NS 52190108.23000000 0.049153382781 Long EC CORP AU N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co N/A 66247.00000000 NS 2812201.66000000 0.002648571335 Long EC CORP SA N 2 N N N Vivara Participacoes SA N/A Vivara Participacoes S.A. N/A 273900.00000000 NS 1150354.36000000 0.001083420021 Long EC CORP BR N 1 N N N Harum Energy Tbk PT 529900BJBI0YIIEUBJ14 PT Harum Energy Indonesia Tbk N/A 3014000.00000000 NS 313133.40000000 0.000294913469 Long EC CORP ID N 2 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc 278642103 1032789.00000000 NS USD 43036317.63000000 0.040532213204 Long EC CORP US N 1 N N N HIS Co Ltd 353800XDWLF35XVQNM38 HIS Co Ltd 640043907 59428.00000000 NS 893328.20000000 0.000841349145 Long EC CORP JP N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 China Water Affairs Group Ltd 667147904 934000.00000000 NS 869598.54000000 0.000819000215 Long EC CORP HK N 2 N N N Coforge Ltd 3358004YL9JGBNP4KF72 Coforge Ltd N/A 32206.00000000 NS 1448709.60000000 0.001364415210 Long EC CORP IN N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 Yokogawa Electric Corp 698642006 41019.00000000 NS 678586.12000000 0.000639102014 Long EC CORP JP N 2 N N N Test Research Inc N/A Test Research, Inc N/A 193000.00000000 NS 386618.02000000 0.000364122324 Long EC CORP TW N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 Frasers Group plc G83694102 201989.00000000 NS 1643500.37000000 0.001547871915 Long EC CORP GB N 2 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc 445658107 24553.00000000 NS USD 3866360.91000000 0.003641393440 Long EC CORP US N 1 N N N Webjet Ltd 21380064YZG4XMO4CW38 Webjet Ltd N/A 450336.00000000 NS 1667233.24000000 0.001570223868 Long EC CORP AU N 2 N N Network International Holdings PLC 213800XVRNKWENNLKK60 Network International Holdings plc N/A 587796.00000000 NS 1350909.75000000 0.001272305927 Long EC CORP GB Y 2 N N N Coor Service Management Holding AB 529900TMO6717OKBSU69 Coor Service Management Holding AB N/A 111287.00000000 NS 874529.11000000 0.000823643896 Long EC CORP SE Y 2 N N N CME E-Mini Standard & Poor's MidCap 400 Index Future N/A CME E-Mini Standard & Poor's MidCap 400 Index Future N/A 311.00000000 NC USD 70534800.00000000 0.066430673194 N/A DE US N 1 N/A N/A Long S&P MID 400 EMINI Sep22 MID 2022-09-16 78232319.79000000 USD -7697519.79000000 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB N/A 3698794.00000000 NS 37737092.09000000 0.035541327570 Long EC CORP SE N 2 N N N Shree Renuka Sugars Ltd 335800C541VDKBHEC616 Shree Renuka Sugars Ltd N/A 757311.00000000 NS 447137.33000000 0.000421120267 Long EC CORP IN N 2 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc 26969P108 33282.00000000 NS USD 3659023.08000000 0.003446119737 Long EC CORP US N 1 N N N Magazine Luiza SA N/A Magazine Luiza S.A. B4975P907 6602925.00000000 NS 2952324.85000000 0.002780541339 Long EC CORP BR N 1 N N N Sensortek Technology Corp N/A Sensortek Technology Corp N/A 29000.00000000 NS 268405.26000000 0.000252787873 Long EC CORP TW N 2 N N N BayCom Corp 549300UOLS54Q5ONIG33 Baycom Corp 07272M107 9700.00000000 NS USD 200596.00000000 0.000188924152 Long EC CORP US N 1 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 Shinko Electric Industries 680492006 78800.00000000 NS 2035222.27000000 0.001916801146 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 Volvo Car AB N/A 623680.00000000 NS 4144144.07000000 0.003903013553 Long EC CORP SE N 2 N N Solvay SA 549300MMVL80RTBP3O28 Solvay S.A. 482110004 77590.00000000 NS 6320954.37000000 0.005953164310 Long EC CORP BE N 2 N N N Ascletis Pharma Inc 254900SKEFCO9I3GPL05 Ascletis Pharma, Inc N/A 444000.00000000 NS 214883.65000000 0.000202380463 Long EC CORP HK Y 2 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB N/A 121882.00000000 NS 3015102.74000000 0.002839666445 Long EC CORP SE Y 2 N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 PT Vale Indonesia Tbk B0217K904 2689900.00000000 NS 1023638.43000000 0.000964077164 Long EC CORP ID N 2 N N N RLX Technology Inc 984500EG5DBB2F7F4002 RLX Technology, Inc (ADR) 74969N103 579813.00000000 NS USD 1235001.69000000 0.001163142075 Long EC CORP KY N 1 N N Anicom Holdings Inc N/A Anicom Holdings, Inc N/A 90800.00000000 NS 433597.98000000 0.000408368715 Long EC CORP JP N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 China Insurance International Holdings Co Ltd 626404909 1913132.00000000 NS 2363049.60000000 0.002225553566 Long EC CORP HK N 2 N N N Reece Ltd N/A Reece Ltd N/A 234862.00000000 NS 2230910.98000000 0.002101103543 Long EC CORP AU N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM 491603908 2162451.00000000 NS 2553960.77000000 0.002405356409 Long EC CORP FR N 2 N N Fila SpA 81560094A389646CAF21 Fila S.p.A N/A 29016.00000000 NS 253106.52000000 0.000238379303 Long EC CORP IT N 2 N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 666114004 3053968.00000000 NS 51183998.59000000 0.048205814478 Long EC CORP JP N 2 N N N Lloyds Metals & Energy Ltd 335800T4YOINEGMM8W27 Lloyds Metals & Energy Ltd N/A 84409.00000000 NS 150144.15000000 0.000141407886 Long EC CORP IN N 2 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc 91359V107 19058.00000000 NS USD 248325.74000000 0.000233876697 Long EC CORP US N 1 N N N Midea Real Estate Holding Ltd 300300CW5XG771ZXV614 Midea Real Estate Holding Ltd N/A 360800.00000000 NS 584689.44000000 0.000550668791 Long EC CORP HK Y 2 N N N Ituran Location and Control Ltd N/A Ituran Location and Control Ltd M6158M104 21613.00000000 NS USD 529302.37000000 0.000498504465 Long EC CORP US N 1 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 Semapa-Sociedade de Investimento e Gestao 596293902 15462.00000000 NS 218048.33000000 0.000205361004 Long EC CORP PT N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd 952845105 84583.00000000 NS 6490260.18000000 0.006112618919 Long EC CORP CA N 1 N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc 31620M106 1539291.00000000 NS USD 141106805.97000000 0.132896387497 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc 92047W101 329841.00000000 NS USD 9509316.03000000 0.008956008459 Long EC CORP US N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA 485283006 552187.00000000 NS 3970229.74000000 0.003739218575 Long EC CORP NO N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals plc N/A 700653.00000000 NS 29543242.84000000 0.027824244347 Long EC CORP GB N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp 74167P108 654301.00000000 NS USD 8754547.38000000 0.008245156659 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 Tucows, Inc 898697206 1743.00000000 NS USD 77580.93000000 0.000073066818 Long EC CORP US N 1 N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp (Class A) 828730200 103973.00000000 NS USD 2210465.98000000 0.002081848153 Long EC CORP US N 1 N N N Lundin Energy MergerCo AB 549300WFK7QZ1YQ8DR72 Lundin Energy MergerCo AB N/A 95157.00000000 NS 3872429.61000000 0.003647109028 Long EC CORP SE N 2 N N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. 712387901 3832214.00000000 NS 447881112.64000000 0.421820772492 Long EC CORP CH N 2 N N N ACC Ltd 335800569A6H12LH4677 Associated Cement Co Ltd 615591906 87672.00000000 NS 2365547.87000000 0.002227906472 Long EC CORP IN N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold, Inc 550371108 96388.00000000 NS 691908.89000000 0.000651649587 Long EC CORP CA N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 Mastec, Inc 576323109 49437.00000000 NS USD 3542655.42000000 0.003336523027 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 101281.00000000 NS USD 6836467.50000000 0.006438681874 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 SYNNEX Corp 87162W100 36754.00000000 NS USD 3348289.40000000 0.003153466358 Long EC CORP US N 1 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 Sinopec Engineering Group Co Ltd N/A 1998500.00000000 NS 917091.40000000 0.000863729663 Long EC CORP HK N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc 760759100 187450.00000000 NS USD 24531581.50000000 0.023104190747 Long EC CORP US N 1 N N N GB Group PLC 213800RBAFZIBCV7XR29 GB Group plc N/A 532844.00000000 NS 2598184.81000000 0.002447007236 Long EC CORP GB N 2 N N N IGB Real Estate Investment Trust N/A IGB Real Estate Investment Trust N/A 2856200.00000000 NS 1036850.82000000 0.000976520780 Long EC CORP MY N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 Boskalis Westminster B1XF88903 89032.00000000 NS 2982619.21000000 0.002809072996 Long EC CORP NL N 2 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 AMBAC Financial Group, Inc 023139884 39196.00000000 NS USD 444874.60000000 0.000418989196 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group plc (Class A) G52416107 120248.00000000 NS 11499554.07000000 0.010830442821 Long EC CORP IE N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 128038.00000000 NS USD 4238057.80000000 0.003991462833 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen N/A 32865.00000000 NS 3111759.63000000 0.002930699272 Long EC CORP FR N 2 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc G0457F107 7989677.00000000 NS USD 53850422.98000000 0.050717090717 Long EC CORP US N 1 N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc 74834L100 82190.00000000 NS USD 10929626.20000000 0.010293676684 Long EC CORP US N 1 N N N Sang-A Frontec Co Ltd N/A Sang-A Frontec Co Ltd N/A 9734.00000000 NS 219662.94000000 0.000206881666 Long EC CORP KR N 2 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 Wereldhave NV 494862006 39458.00000000 NS 592686.13000000 0.000558200187 Long EC CORP NL N 2 N N N Sharecare Inc N/A Sharecare, Inc 81948W104 49614.00000000 NS USD 78390.12000000 0.000073828924 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc 447462102 37045.00000000 NS USD 2407554.55000000 0.002267468958 Long EC CORP US N 1 N N N Kyudenko Corp N/A Kyudenko Corp 649996006 51522.00000000 NS 1043222.76000000 0.000982521964 Long EC CORP JP N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 Nexity B037JC905 46276.00000000 NS 1242611.01000000 0.001170308640 Long EC CORP FR N 2 N N N Koppers Holdings Inc N/A Koppers Holdings, Inc 50060P106 17841.00000000 NS USD 403920.24000000 0.000380417800 Long EC CORP US N 1 N N N Bloomberry Resorts Corp N/A Bloomberry Resorts Corp N/A 4276700.00000000 NS 452036.96000000 0.000425734808 Long EC CORP PH N 2 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co, Inc 48251W104 550640.00000000 NS USD 25489125.60000000 0.024006019337 Long EC CORP US N 1 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 Shinsei Bank Ltd 673093902 88000.00000000 NS 1326073.62000000 0.001248914908 Long EC CORP JP N 2 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 Liontrust Asset Management plc N/A 73354.00000000 NS 816473.98000000 0.000768966753 Long EC CORP GB N 2 N N N Guizhou Zhongyida Co Ltd N/A Shanghai Zhongyida Co Ltd N/A 414100.00000000 NS USD 234374.39000000 0.000220737118 Long EC CORP CN N 2 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 1345815.00000000 NS USD 27589207.50000000 0.025983906201 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd N/A 1314162.00000000 NS USD 6599896.35000000 0.006215875816 Long EC CORP SG N 2 N N N Anhui Honglu Steel Construction Group Co Ltd 300300P819515FEOQM63 Anhui Honglu Steel Construction Group Co Ltd N/A 17420.00000000 NS 87109.58000000 0.000082041035 Long EC CORP CN N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 Maisons du Monde S.A. N/A 36517.00000000 NS 365116.43000000 0.000343871822 Long EC CORP FR Y 2 N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc 37637Q105 189012.00000000 NS USD 8962949.04000000 0.008441432293 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 186040.00000000 NS USD 3246398.00000000 0.003057503595 Long EC CORP US N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 Electrolux Professional AB N/A 276739.00000000 NS 1487880.45000000 0.001401306871 Long EC CORP SE N 2 N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Holdings, Inc 163086101 12937.00000000 NS USD 503119.93000000 0.000473845472 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts, Inc 359678109 21572.00000000 NS USD 131157.76000000 0.000123526235 Long EC CORP US N 1 N N GMR Infrastructure Ltd 3358008S2MTRWZ255P70 GMR Infrastructure Ltd B192HJ905 2366334.00000000 NS 1025331.08000000 0.000965671326 Long EC CORP IN N 2 N N N Ciech SA 259400GYHYZPQ0HTMT82 Ciech S.A. N/A 53578.00000000 NS 449703.88000000 0.000423537480 Long EC CORP PL N 2 N N N Thoresen Thai Agencies PCL N/A Thoresen Thai Agencies PCL N/A 9883100.00000000 NS 2465253.55000000 0.002321810693 Long EC CORP TH N 2 N N N Digital Value SpA 81560096F26ACF910809 Digital Value S.p.A N/A 4119.00000000 NS 251286.92000000 0.000236665578 Long EC CORP IT N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos, Inc 89417E109 216330.00000000 NS USD 36587892.90000000 0.034458995504 Long EC CORP US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 230643.00000000 NS 1368950.06000000 0.001289296546 Long EC CORP CA N 1 N N Beijing Shiji Information Technology Co Ltd N/A Beijing Shiji Information Technology Co Ltd N/A 74956.00000000 NS 177973.76000000 0.000167618206 Long EC CORP CN N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 Econocom Group S.A. N/A 114323.00000000 NS 399765.33000000 0.000376504647 Long EC CORP BE N 2 N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale 596651901 118275.00000000 NS 2615024.08000000 0.002462866699 Long EC CORP FR N 2 N N N Cenntro Electric Group Ltd 549300UDHPKCYMMCEM56 Cenntro Electric Group Ltd Q6519V120 148571.00000000 NS USD 224342.21000000 0.000211288669 Long EC CORP US N 1 N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp (Class A) 032095101 349305.00000000 NS USD 22488255.90000000 0.021179757770 Long EC CORP US N 1 N N N Nagarro SE 9845008396BA67DA9B37 Nagarro SE N/A 9419.00000000 NS 1074571.96000000 0.001012047084 Long EC CORP DE N 2 N N N Seer Inc N/A Seer, Inc 81578P106 44071.00000000 NS USD 394435.45000000 0.000371484890 Long EC CORP US N 1 N N Elkem ASA 549300CVBE06T0SH6T76 Elkem ASA N/A 270136.00000000 NS 867706.55000000 0.000817218312 Long EC CORP NO Y 2 N N N Guolian Securities Co Ltd 529900KPCMJWM8DFU805 Guolian Securities Co Ltd N/A 106604.00000000 NS 195927.78000000 0.000184527556 Long EC CORP CN N 2 N N N Precigen Inc 549300XCWNQU35K64G19 Precigen, Inc 74017N105 154293.00000000 NS USD 206752.62000000 0.000194722544 Long EC CORP US N 1 N N Enfusion Inc N/A Enfusion, Inc 292812104 4596.00000000 NS USD 46925.16000000 0.000044194780 Long EC CORP US N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France B0NJJ1901 611347.00000000 NS 5021509.30000000 0.004729328547 Long EC CORP FR N 2 N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc 82968B103 757824.00000000 NS USD 4645461.12000000 0.004375161048 Long EC CORP US N 1 N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 Harbin Power Equipment 642276901 700000.00000000 NS 204239.64000000 0.000192355784 Long EC CORP HK N 2 N N N CME E-mini Russell 2000 Index Futures N/A CME E-mini Russell 2000 Index Futures N/A 575.00000000 NC USD 49105000.00000000 0.046247784174 N/A DE US N 1 N/A N/A Long E-Mini Russ 2000 Sep22 RTY 2022-09-16 54206271.85000000 USD -5101271.85000000 N N N Localiza Rent a Car SA N/A Localiza Rent A Car B08K3S903 661317.00000000 NS 6622710.44000000 0.006237362449 Long EC CORP BR N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank N/A 1280361.00000000 NS 11442032.19000000 0.010776267900 Long EC CORP SA N 2 N N N AKR Corporindo Tbk PT N/A PT AKR Corporindo Tbk N/A 10148500.00000000 NS 701630.27000000 0.000660805321 Long EC CORP ID N 2 N N N TaiDoc Technology Corp N/A TaiDoc Technology Corp N/A 60000.00000000 NS 391698.64000000 0.000368907324 Long EC CORP TW N 2 N N N Aegis Logistics Ltd 335800R6OF8UV8J3G994 Aegis Logistics Ltd N/A 172945.00000000 NS 459712.15000000 0.000432963410 Long EC CORP IN N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd M2682V108 108668.00000000 NS USD 13905157.28000000 0.013096073980 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems, Inc 922280102 200327.00000000 NS USD 5873587.64000000 0.005531827991 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy, Inc 374825206 173218.00000000 NS 3208139.47000000 0.003021471170 Long EC CORP CA N 1 N N N Genesis Energy Ltd 254900HM1ABRDJ7T5718 Genesis Energy Ltd N/A 632109.00000000 NS 1045422.20000000 0.000984593427 Long EC CORP NZ N 2 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 47479.00000000 NS USD 303390.81000000 0.000285737759 Long EC CORP US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 270886.00000000 NS 1942415.93000000 0.001829394821 Long EC CORP CA N 1 N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB N/A 238990.00000000 NS 2083089.97000000 0.001961883623 Long EC CORP SE Y 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Co Ltd 664050002 589490.00000000 NS 4410676.09000000 0.004154037183 Long EC CORP JP N 2 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc 42226A107 198346.00000000 NS USD 12176460.94000000 0.011467963294 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 Theravance Biopharma, Inc G8807B106 16080.00000000 NS USD 145684.80000000 0.000137208007 Long EC CORP US N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 Sumitomo Forestry Co Ltd 685886004 167597.00000000 NS 2383506.49000000 0.002244820155 Long EC CORP JP N 2 N N N CM Hospitalar SA 5493007DDOPA7LUQQK27 CM Hospitalar S.A. N/A 118400.00000000 NS 310397.16000000 0.000292336439 Long EC CORP BR N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 PI Industries Ltd N/A 87954.00000000 NS 2859230.70000000 0.002692863951 Long EC CORP IN N 2 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle, Inc 118440106 52820.00000000 NS USD 1462585.80000000 0.001377484012 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc N/A -10.00000000 NC USD -130.00000000 -0.00000012243 N/A DE CORP US N 1 N/A N/A Call Written AMAZON.COM INC AMAZON.COM INC 100.00000000 126.00000000 USD 2022-07-15 XXXX 669.69000000 N N N JR Global Reit N/A JR Reit XXVII N/A 139707.00000000 NS 521921.05000000 0.000491552633 Long EC CORP KR N 2 N N N NextGen Healthcare Inc N/A NextGen Healthcare, Inc 65343C102 173144.00000000 NS USD 3019631.36000000 0.002843931563 Long EC CORP US N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 Energean plc N/A 145089.00000000 NS 1941019.50000000 0.001828079643 Long EC CORP GB N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd N/A 1444000.00000000 NS 352024.04000000 0.000331541224 Long EC CORP HK N 2 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA N/A 76487.00000000 NS 969199.15000000 0.000912805480 Long EC CORP NO Y 2 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 Motorcar Parts of America, Inc 620071100 15372.00000000 NS USD 201680.64000000 0.000189945681 Long EC CORP US N 1 N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 Glenveagh Properties plc N/A 1547329.00000000 NS 1513079.18000000 0.001425039392 Long EC CORP IE Y 2 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 85155.00000000 NS USD 17795691.90000000 0.016760234563 Long EC CORP US N 1 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 Multi Commodity Exchange of India Ltd N/A 32065.00000000 NS 532637.63000000 0.000501645660 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd - H B1G1QD902 65539914.00000000 NS 39104321.03000000 0.036829003142 Long EC CORP HK N 2 N N N Australian Ethical Investment Ltd 261700TW5OWRLEFOCX59 Australian Ethical Investment Ltd N/A 94822.00000000 NS 305585.57000000 0.000287804815 Long EC CORP AU N 2 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 Formula Systems 1985 Ltd N/A 14019.00000000 NS 1271583.70000000 0.001197595530 Long EC CORP IL N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd N/A 71084.00000000 NS 1638837.98000000 0.001543480810 Long EC CORP JP N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 1239007.00000000 NS USD 24495168.39000000 0.023069896365 Long EC CORP US N 1 N N N Isras Investment Co Ltd N/A Isras Investment Co Ltd N/A 2185.00000000 NS 419061.68000000 0.000394678222 Long EC CORP IL N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 465074201 598248.00000000 NS 3132677.58000000 0.002950400093 Long EC CORP IL N 2 N N N AVIC Electromechanical Systems Co Ltd N/A AVIC Electromechanical Systems Co Ltd N/A 169831.00000000 NS 313855.90000000 0.000295593929 Long EC CORP CN N 2 N N N MGE Energy Inc N/A MGE Energy, Inc 55277P104 33010.00000000 NS USD 2569168.30000000 0.002419679076 Long EC CORP US N 1 N N N Enovix Corp N/A Enovix Corp 293594107 131668.00000000 NS USD 1173161.88000000 0.001104900466 Long EC CORP US N 1 N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 Hyundai Heavy Industries 644662900 29978.00000000 NS 2176043.43000000 0.002049428508 Long EC CORP KR N 2 N N N Funai Soken Holdings Inc N/A Funai Soken Holdings, Inc N/A 72654.00000000 NS 1158384.59000000 0.001090983005 Long EC CORP JP N 2 N N N JK Cement Ltd 335800IECEF3EIDGF809 JK Cement Ltd N/A 42099.00000000 NS 1128483.18000000 0.001062821434 Long EC CORP IN N 2 N N N ATN International Inc 54930013NP7VEU877V56 ATN International, Inc 00215F107 9172.00000000 NS USD 430258.52000000 0.000405223565 Long EC CORP US N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group plc 019046002 783801.00000000 NS 3014278.69000000 0.002838890343 Long EC CORP GB N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd 619056005 749516.00000000 NS 4102622.08000000 0.003863907555 Long EC CORP JP N 2 N N N Izumi Co Ltd N/A Izumi Co Ltd 646815001 39800.00000000 NS 897820.24000000 0.000845579812 Long EC CORP JP N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 Seven Group Holdings Ltd N/A 192029.00000000 NS 2207693.03000000 0.002079236549 Long EC CORP AU N 2 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 Newpark Resources, Inc 651718504 72631.00000000 NS USD 224429.79000000 0.000211371153 Long EC CORP US N 1 N N N Vina Concha y Toro SA 5493008GQ74NEYBVB518 Vina Concha y Toro S.A. 293222907 541124.00000000 NS 740054.07000000 0.000696993399 Long EC CORP CL N 1 N N N Daiken Corp N/A Daiken Corp 625040001 32100.00000000 NS 434711.25000000 0.000409417209 Long EC CORP JP N 2 N N N Saizeriya Co Ltd N/A Saizeriya Co Ltd 611177908 32000.00000000 NS 634986.75000000 0.000598039510 Long EC CORP JP N 2 N N N Taiwan Surface Mounting Technology Corp N/A Taiwan Surface Mounting Technology Co Ltd N/A 300000.00000000 NS 914602.58000000 0.000861385657 Long EC CORP TW N 2 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 1102645.00000000 NS USD 55793837.00000000 0.052547425554 Long EC CORP US N 1 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 Indus Towers Ltd N/A 776242.00000000 NS 2063334.45000000 0.001943277595 Long EC CORP IN N 2 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc 14808P109 9919.00000000 NS USD 335262.20000000 0.000315754686 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A Orion Engineered Carbons SA L72967109 455684.00000000 NS USD 7076772.52000000 0.006665004544 Long EC CORP US N 1 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd N/A 195400.00000000 NS 160570.88000000 0.000151227927 Long EC CORP CN N 2 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd N/A 99960.00000000 NS 2009638.28000000 0.001892705782 Long EC CORP JP N 2 N N N Light SA N/A Light S.A. N/A 310066.00000000 NS 342447.43000000 0.000322521837 Long EC CORP BR N 1 N N N Zhejiang Jiuzhou Pharmaceutical Co Ltd 300300M9CIE6UX0BWZ27 Zhejiang Jiuzhou Pharmaceutical Co Ltd N/A 35900.00000000 NS 277523.66000000 0.000261375711 Long EC CORP CN N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd Q06213146 705812.00000000 NS 3161758.53000000 0.002977788944 Long EC CORP NZ N 2 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 Duluth Holdings, Inc 26443V101 7837.00000000 NS USD 74764.98000000 0.000070414716 Long EC CORP US N 1 N N N MRV Engenharia e Participacoes SA N/A MRV Engenharia e Participacoes S.A. B235JN901 375200.00000000 NS 559919.75000000 0.000527340347 Long EC CORP BR N 1 N N N Tokai Carbon Korea Co Ltd N/A Tokai Carbon Korea Co Ltd N/A 22180.00000000 NS 1931445.34000000 0.001819062564 Long EC CORP KR N 2 N N N Macronix International Co Ltd N/A Macronix International 657410908 2217000.00000000 NS 2649772.25000000 0.002495593017 Long EC CORP TW N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd 685873002 263300.00000000 NS 5828584.08000000 0.005489443001 Long EC CORP JP N 2 N N N Advanced Micro-Fabrication Equipment Inc China N/A Advanced Micro-Fabrication Equipment, Inc China N/A 44821.00000000 NS 783902.18000000 0.000738290170 Long EC CORP CN N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 Hyundai Glovis Co Ltd N/A 21547.00000000 NS 2995488.04000000 0.002821193042 Long EC CORP KR N 2 N N N Chung Hwa Pulp Corp N/A Chung Hwa Pulp Corp N/A 409000.00000000 NS 256064.15000000 0.000241164841 Long EC CORP TW N 2 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc 682406103 13817.00000000 NS USD 358965.66000000 0.000338078940 Long EC CORP US N 1 N N ChipMOS Technologies Inc N/A ChipMOS Technologies, Inc N/A 646000.00000000 NS 804990.13000000 0.000758151100 Long EC CORP TW N 2 N N N Paradise Co Ltd 988400PHXBKVTIUE5T75 Paradise Co Ltd N/A 48314.00000000 NS 504052.05000000 0.000474723356 Long EC CORP KR N 2 N N N Park National Corp 5493001T01TDELV5OO63 Park National Corp 700658107 11884.00000000 NS USD 1440935.00000000 0.001357092982 Long EC CORP US N 1 N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd - A N/A 921015.00000000 NS 1917839.73000000 0.001806248608 Long EC CORP CN N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Pty Ltd N/A 740538.00000000 NS 5996877.02000000 0.005647943674 Long EC CORP ZA N 2 N N Sligro Food Group NV 724500YLB8OA6WK5CH48 Sligro Food Group NV B1VV9V908 28352.00000000 NS 536315.95000000 0.000505109954 Long EC CORP NL N 2 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 Earthstone Energy, Inc 27032D304 7483.00000000 NS USD 102142.95000000 0.000096199676 Long EC CORP US N 1 N N SOL SpA 81560096A9AEBBBD4B25 SOL S.p.A. 549068906 46270.00000000 NS 799092.89000000 0.000752596996 Long EC CORP IT N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG. 554567909 56172.00000000 NS 1232430.91000000 0.001160720878 Long EC CORP DE N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A 81722.00000000 NS 3973577.61000000 0.003742371646 Long EC CORP CN N 2 N N N Twist Bioscience Corp 549300T23BL59LCOH584 Twist Bioscience Corp 90184D100 60827.00000000 NS USD 2126511.92000000 0.002002779031 Long EC CORP US N 1 N N N DataTec Ltd 213800AA36MIN5FWKV02 DataTec Ltd N/A 222675.00000000 NS 563779.22000000 0.000530975250 Long EC CORP ZA N 2 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 458228.00000000 NS USD 33093226.16000000 0.031167668895 Long EC CORP US N 1 N N N Sakai Moving Service Co Ltd N/A Sakai Moving Service Co Ltd N/A 11870.00000000 NS 397370.15000000 0.000374248832 Long EC CORP JP N 2 N N N Upland Software Inc 549300NS277POYJ63W89 Upland Software, Inc 91544A109 26890.00000000 NS USD 390442.80000000 0.000367724556 Long EC CORP US N 1 N N N Elementis PLC 549300LQIH685LI2ML36 Elementis plc N/A 695350.00000000 NS 832953.95000000 0.000784487822 Long EC CORP GB N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp B2492F907 9356.00000000 NS 2738914.96000000 0.002579548883 Long EC CORP KR N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG. B01287901 87541.00000000 NS 9746285.74000000 0.009179189887 Long EC CORP CH N 2 N N N CIE Automotive SA 95980020140005381252 Cie Automotive S.A. B15CL9904 58499.00000000 NS 1456735.53000000 0.001371974145 Long EC CORP ES N 2 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies, Inc 42328H109 23840.00000000 NS USD 1579400.00000000 0.001487501279 Long EC CORP US N 1 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 AIMS AMP Capital Industrial REIT N/A 652100.00000000 NS 634067.16000000 0.000597173427 Long EC CORP SG N 2 N N N Cruzeiro do Sul Educacional SA N/A Cruzeiro do Sul Educacional S.A. N/A 226900.00000000 NS 126165.15000000 0.000118824124 Long EC CORP BR N 1 N N N Netwealth Group Ltd N/A Netwealth Group Ltd N/A 277566.00000000 NS 2334363.30000000 0.002198536403 Long EC CORP AU N 2 N N N American Well Corp N/A American Well Corp 03044L105 191127.00000000 NS USD 825668.64000000 0.000777626414 Long EC CORP US N 1 N N N Yokowo Co Ltd N/A Yokowo Co Ltd N/A 18784.00000000 NS 288700.33000000 0.000271902057 Long EC CORP JP N 2 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 Innergex Renewable Energy, Inc 45790B104 164938.00000000 NS 2216770.82000000 0.002087786140 Long EC CORP CA N 1 N N Zhejiang Dahua Technology Co Ltd N/A Zhejiang Dahua Technology Co Ltd N/A 222518.00000000 NS 547007.87000000 0.000515179755 Long EC CORP CN N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd 687056002 136440.00000000 NS 4649377.67000000 0.004378849710 Long EC CORP JP N 2 N N N Qatar Gas Transport Co Ltd N/A Qatar Gas Transport Co Ltd N/A 3031051.00000000 NS 3117605.02000000 0.002936204543 Long EC CORP QA N 2 N N N Velo3D Inc N/A Velo3D, Inc 92259N104 8715.00000000 NS USD 12026.70000000 0.000011326916 Long EC CORP US N 1 N N Ta Ya Electric Wire & Cable 2138008LPIVEMGGGMA24 Ta Ya Electric Wire & Cable N/A 638000.00000000 NS 557108.42000000 0.000524692596 Long EC CORP TW N 2 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 Associated Capital Group, Inc 045528106 2303.00000000 NS USD 82516.49000000 0.000077715198 Long EC CORP US N 1 N N N JB Chemicals & Pharmaceuticals Ltd 335800EZQUJ9BB5YBV04 JB Chemicals & Pharmaceuticals Ltd N/A 35325.00000000 NS 705088.92000000 0.000664062726 Long EC CORP IN N 2 N N N Sahara International Petrochemical Co N/A Sahara International Petrochemical Co N/A 415037.00000000 NS 5566218.05000000 0.005242342959 Long EC CORP SA N 2 N N N Mitsubishi Pencil Co Ltd N/A Mitsubishi Pencil Co Ltd 659676001 47444.00000000 NS 513469.21000000 0.000483592571 Long EC CORP JP N 2 N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG. B1Y47Y901 37106.00000000 NS 2424035.80000000 0.002282991233 Long EC CORP DE N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 Prestige Estates Projects Ltd N/A 163911.00000000 NS 807552.24000000 0.000760564132 Long EC CORP IN N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp 647098003 211364.00000000 NS 5492542.29000000 0.005172954086 Long EC CORP JP N 2 N N N Saudi Cement Co N/A Saudi Cement Co N/A 85274.00000000 NS 1156565.14000000 0.001089269422 Long EC CORP SA N 2 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc 171484108 91534.00000000 NS USD 17531507.02000000 0.016511421503 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG. 512907908 252913.00000000 NS 12671215.78000000 0.011933930406 Long EC CORP DE N 2 N N N Bank of Kaohsiung Co Ltd 549300DS5HSXU83N7Y88 Bank of Kaohsiung N/A 580000.00000000 NS 265295.30000000 0.000249858869 Long EC CORP TW N 2 N N N National Silicon Industry Group Co Ltd N/A National Silicon Industry Group Co Ltd N/A 142810.00000000 NS 491829.74000000 0.000463212211 Long EC CORP CN N 2 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp 006739106 19649.00000000 NS USD 1636368.72000000 0.001541155226 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG. A51460110 78198.00000000 NS 3677709.12000000 0.003463718514 Long EC CORP AT N 2 N N Skillz Inc N/A Skillz, Inc 83067L109 269469.00000000 NS USD 334141.56000000 0.000314699251 Long EC CORP US N 1 N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska S.A. N/A 50928.00000000 NS 3632529.23000000 0.003421167454 Long EC CORP PL Y 2 N N N Hunting PLC 2138008S5FL78ITZRN66 Hunting plc 044788008 301827.00000000 NS 793614.43000000 0.000747437305 Long EC CORP GB N 2 N N N AMMO Inc 549300WUBAV2G8RICP63 AMMO, Inc 00175J107 72634.00000000 NS USD 279640.90000000 0.000263369758 Long EC CORP US N 1 N N Valor Holdings Co Ltd N/A Valor Co Ltd 692655905 40094.00000000 NS 539926.55000000 0.000508510468 Long EC CORP JP N 2 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 Unity Bancorp, Inc 913290102 5619.00000000 NS USD 148791.12000000 0.000140133583 Long EC CORP US N 1 N N N Informatica Inc N/A Informatica, Inc 45674M101 31567.00000000 NS USD 655646.59000000 0.000617497240 Long EC CORP US N 1 N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG Group Holdings Ltd B1YBF0900 1499000.00000000 NS 479238.52000000 0.000451353622 Long EC CORP HK N 2 N N N KEPCO Plant Service & Engineering Co Ltd N/A KEPCO Plant Service & Engineering Co Ltd N/A 24686.00000000 NS 731312.30000000 0.000688760277 Long EC CORP KR N 2 N N N United Fire Group Inc N/A United Fire Group Inc 910340108 18495.00000000 NS USD 633083.85000000 0.000596247332 Long EC CORP US N 1 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Fuhwa Financial Holdings Co Ltd 642411904 6874435.00000000 NS 4553033.31000000 0.004288111228 Long EC CORP TW N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL (Foreign) N/A 410300.00000000 NS 365562.16000000 0.000344291617 Long EC CORP TH N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB (B Shares) B12PJ2906 433772.00000000 NS 3197257.20000000 0.003011222094 Long EC CORP SE N 2 N N N Earth Corp N/A Earth Chemical Co Ltd B0NHMM905 19430.00000000 NS 745063.80000000 0.000701711634 Long EC CORP JP N 2 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 30355.00000000 NS USD 2219557.60000000 0.002090410769 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc 65341D102 49500.00000000 NS USD 3094245.00000000 0.002914203745 Long EC CORP US N 1 N N N Netcare Ltd N/A Network Healthcare Holdings Ltd 663642908 1307059.00000000 NS 1153983.08000000 0.001086837601 Long EC CORP ZA N 2 N N N United States Cellular Corp 549300B164AZXESI6E03 US Cellular Corp 911684108 12760.00000000 NS USD 369529.60000000 0.000348028208 Long EC CORP US N 1 N N N Shinnihon Corp N/A Shinnihon Corp N/A 11300.00000000 NS 58770.58000000 0.000055350964 Long EC CORP JP N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB N/A 341696.00000000 NS 2390332.59000000 0.002251249072 Long EC CORP SE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina S.A. 774246904 8805.00000000 NS 826348.48000000 0.000778266696 Long EC CORP FR N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 Meridian Energy Ltd Q5997E121 1350628.00000000 NS 3941330.35000000 0.003712000720 Long EC CORP NZ N 2 N N N Alpargatas SA N/A Alpargatas S.A. N/A 256600.00000000 NS 938448.63000000 0.000883844205 Long EC CORP BR N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co N/A 997387.00000000 NS 2414804.11000000 0.002274296696 Long EC CORP HK N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Bank AE N/A 1533117.00000000 NS 1354324.80000000 0.001275522269 Long EC CORP GR N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property plc N/A 2649702.00000000 NS 7364100.16000000 0.006935613783 Long EC CORP GB N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 Sushiro Global Holdings Ltd N/A 128693.00000000 NS 2760988.74000000 0.002600338282 Long EC CORP JP N 2 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 1156459.00000000 NS USD 15334646.34000000 0.014442387014 Long EC CORP US N 1 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Globalwafers Co Ltd N/A 255988.00000000 NS 3911417.46000000 0.003683828337 Long EC CORP TW N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 Sixt AG. 526076906 15694.00000000 NS 1617707.67000000 0.001523579985 Long EC CORP DE N 2 N N N GEK Terna Holding Real Estate Construction SA 2138003TO2MTRHWVP686 GEK Group of Cos S.A. 442170908 66999.00000000 NS 658851.77000000 0.000620515924 Long EC CORP GR N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 BanColombia S.A. (ADR) 05968L102 388954.00000000 NS USD 11991451.82000000 0.011293719085 Long EC CORP CO N 1 N N N Shanxi Meijin Energy Co Ltd N/A Shanxi Meijin Energy Co Ltd N/A 326629.00000000 NS 596745.27000000 0.000562023143 Long EC CORP CN N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 Ibiden Co Ltd 645610007 117400.00000000 NS 3326015.48000000 0.003132488465 Long EC CORP JP N 2 N N N Hongfa Technology Co Ltd N/A Hongfa Technology Co Ltd N/A 48685.00000000 NS 304945.01000000 0.000287201527 Long EC CORP CN N 2 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc, Inc 87918A105 114484.00000000 NS USD 3802013.64000000 0.003580790270 Long EC CORP US N 1 N N Nippon Carbon Co Ltd N/A Nippon Carbon Co Ltd 664116001 11500.00000000 NS 339149.60000000 0.000319415894 Long EC CORP JP N 2 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 Auction Technology Group plc N/A 344687.00000000 NS 3840885.39000000 0.003617400235 Long EC CORP GB N 2 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc 597742105 18344.00000000 NS USD 440989.76000000 0.000415330399 Long EC CORP US N 1 N N N Macquarie Infrastructure Holdings LLC 529900IZSJ64GH477714 Macquarie Infrastructure Co LLC 55608B105 7.00000000 NS USD 27.37000000 0.000000025777 Long EC CORP US N 1 N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Co Ltd N/A 425880.00000000 NS 4693873.37000000 0.004420756390 Long EC CORP HK Y 2 N N N PowerCell Sweden AB 54930075IJ7TGOK3VC02 PowerCell Sweden AB N/A 56370.00000000 NS 750032.26000000 0.000706391000 Long EC CORP SE N 2 N N Hokuto Corp N/A Hokuto Corp 643271901 18900.00000000 NS 269682.41000000 0.000253990711 Long EC CORP JP N 2 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 NanoString Technologies, Inc 63009R109 12041.00000000 NS USD 152920.70000000 0.000144022880 Long EC CORP US N 1 N N N Milbon Co Ltd N/A Milbon Co Ltd 658611900 49498.00000000 NS 1746028.67000000 0.001644434519 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd N/A 199303.00000000 NS 2191168.57000000 0.002063673579 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 Maruwa Co Ltd N/A 10400.00000000 NS 1186602.41000000 0.001117558948 Long EC CORP JP N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc 14174T107 74860.00000000 NS USD 1380418.40000000 0.001300097591 Long EC CORP US N 1 N N N Xxentria Technology Materials Corp N/A Xxentria Technology Materials Corp N/A 172000.00000000 NS 369555.68000000 0.000348052771 Long EC CORP TW N 2 N N N Trony Solar Holdings Co Ltd N/A Trony Solar Holdings Co Ltd. N/A 1746000.00000000 NS 2225.11000000 0.000002095640 Long EC CORP HK N 3 N N N Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA N/A Aeris Industria E Comercio De Equipamentos Para Geracao De Energia S.A. N/A 260600.00000000 NS 139426.19000000 0.000131313559 Long EC CORP BR N 1 N N N Beijer Alma AB 549300HJX9BNG5055Z38 Beijer Alma AB N/A 77138.00000000 NS 1275407.95000000 0.001201197263 Long EC CORP SE N 2 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc 00847J105 3019.00000000 NS USD 142708.13000000 0.000134404537 Long EC CORP US N 1 N N N Sanken Electric Co Ltd 529900516DFVRCC25K90 Sanken Electric Co Ltd 677478000 27113.00000000 NS 944303.78000000 0.000889358668 Long EC CORP JP N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj N/A 156513.00000000 NS 2717926.31000000 0.002559781476 Long EC CORP FI N 2 N N Isracard Ltd N/A Isracard Ltd N/A 231490.00000000 NS 828584.42000000 0.000780372536 Long EC CORP IL N 2 N N N Babylon Holdings Ltd/Jersey 549300613X6447C00597 Babylon Holdings Ltd G07031100 194497.00000000 NS USD 190179.17000000 0.000179113434 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 Hochtief AG. 510866908 28515.00000000 NS 1397911.17000000 0.001316572529 Long EC CORP DE N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 630386902 3213044.00000000 NS 21890219.23000000 0.020616518368 Long EC CORP SG N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG. N/A 132461.00000000 NS 15957050.31000000 0.015028575884 Long EC CORP CH N 2 N N N Alok Industries Ltd 335800HCFXEI9W3SM133 Alok Industries Ltd N/A 2019643.00000000 NS 565050.19000000 0.000532172268 Long EC CORP IN N 2 N N N MACOM Technology Solutions Holdings Inc N/A MACOM Technology Solutions Holdings, Inc 55405Y100 254083.00000000 NS USD 11713226.30000000 0.011031682352 Long EC CORP US N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 Toho Gas Co Ltd 689522001 88000.00000000 NS 2125710.78000000 0.002002024506 Long EC CORP JP N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Contact Energy Ltd 615252905 901488.00000000 NS 4092713.51000000 0.003854575523 Long EC CORP NZ N 2 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc 679295105 110319.00000000 NS USD 9972837.60000000 0.009392559636 Long EC CORP US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 12800.00000000 NS USD 698752.00000000 0.000658094525 Long EC RF US N 1 N N Prosegur Cash SA 9598005HY5DEFPU2SM35 Prosegur Cash S.A. N/A 513742.00000000 NS 334869.82000000 0.000315385137 Long EC CORP ES Y 2 N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc 88224Q107 66172.00000000 NS USD 3483294.08000000 0.003280615677 Long EC CORP US N 1 N N N Nippon Ceramic Co Ltd N/A Nippon Ceramic Co Ltd 664656006 25600.00000000 NS 385486.06000000 0.000363056228 Long EC CORP JP N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd N/A 4049828.00000000 NS 12635183.82000000 0.011899994996 Long EC CORP AU N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 China International Capital Corp Ltd N/A 45600.00000000 NS 304006.12000000 0.000286317267 Long EC CORP CN N 2 N N N Wisdom Marine Lines Co Ltd 2138002Y4SAHF7NM3W37 Wisdom Marine Lines Co Ltd N/A 1388000.00000000 NS 3030807.60000000 0.002854457504 Long EC CORP TW N 2 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 Shanghai Jinjiang International Hotels Development Co Ltd N/A 27939.00000000 NS 263131.93000000 0.000247821376 Long EC CORP CN N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group plc G5689U103 434691.00000000 NS 40561733.73000000 0.038201615055 Long EC CORP GB N 2 N N N TOTO Ltd N/A Toto Ltd 689746006 92528.00000000 NS 3063730.40000000 0.002885464663 Long EC CORP JP N 2 N N N Prime US REIT N/A Prime US REIT N/A 666400.00000000 NS USD 449970.61000000 0.000423788690 Long EC CORP SG Y 2 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co, Inc 71844V201 195495.00000000 NS USD 6531487.95000000 0.006151447816 Long EC CORP US N 1 N N Toyo Gosei Co Ltd N/A Toyo Gosei Co Ltd N/A 6200.00000000 NS 377325.17000000 0.000355370186 Long EC CORP JP N 2 N N Exide Industries Ltd 335800X6SNGIZCBA9V34 Exide Industries Ltd N/A 480471.00000000 NS 841367.21000000 0.000792411549 Long EC CORP IN N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 Huadong Medicine Co Ltd N/A 68278.00000000 NS 461891.51000000 0.000435015963 Long EC CORP CN N 2 N N N Nutex Health Inc N/A Nutex Health, Inc 67079U108 5946.00000000 NS USD 19175.85000000 0.000018060087 Long EC CORP US N 1 N N N Hello Group Inc 549300YMGLID32W48529 Hello Group, Inc (ADR) 423403104 181100.00000000 NS USD 914555.00000000 0.000861340846 Long EC CORP KY N 1 N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 Artis Real Estate Investment Trust 04315L105 71237.00000000 NS 650829.02000000 0.000612959984 Long EC CORP CA N 1 N N N Polyplex Corp Ltd 335800OF9NJ7RT12XQ96 Polyplex Corp Ltd N/A 18824.00000000 NS 526788.61000000 0.000496136970 Long EC CORP IN N 2 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA N/A 840117.00000000 NS 7976652.83000000 0.007512524559 Long EC CORP BR N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc 75615P103 7143.00000000 NS USD 217075.77000000 0.000204445033 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 Stitch Fix Inc 860897107 45260.00000000 NS USD 223584.40000000 0.000210574953 Long EC CORP US N 1 N N N Chung-Hsin Electric & Machinery Manufacturing Corp N/A Chung Hsin Electric & Machinery Manufacturing Corp N/A 486000.00000000 NS 901821.93000000 0.000849348660 Long EC CORP TW N 2 N N N Silergy Corp N/A Silergy Corp N/A 176578.00000000 NS 14277975.46000000 0.013447199420 Long EC CORP TW N 2 N N N Gaotu Techedu Inc 549300R5BPFFORR9ET36 GSX Techedu, Inc (ADR) 36257Y109 159100.00000000 NS USD 311836.00000000 0.000293691559 Long EC CORP KY N 1 N N Cosmax Inc 988400ZU10J4AP3M4Y14 Cosmax, Inc N/A 9842.00000000 NS 428991.65000000 0.000404030409 Long EC CORP KR N 2 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 Man Wah Holdings Ltd N/A 2103784.00000000 NS 2271666.86000000 0.002139488008 Long EC CORP HK N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 Mediclinic International plc G021A5106 471849.00000000 NS 2640566.92000000 0.002486923307 Long EC CORP GB N 2 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL N/A 2723500.00000000 NS 284952.67000000 0.000268372458 Long EC CORP TH N 2 N N N RBC Bearings Inc N/A RBC Bearings, Inc 75524B104 21112.00000000 NS USD 3904664.40000000 0.003677468209 Long EC CORP US N 1 N N N DCM Holdings Co Ltd 353800S1QF5V2DN70A36 DCM Holdings Co Ltd B1B0V3905 165146.00000000 NS 1265396.27000000 0.001191768121 Long EC CORP JP N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 922165.00000000 NS 5308609.89000000 0.004999723947 Long EC CORP CA N 1 N N N Astra Industrial Group N/A Astra Industrial Group N/A 43161.00000000 NS 536176.69000000 0.000504978797 Long EC CORP SA N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon S.p.A. B14NJ7908 390483.00000000 NS 12005226.42000000 0.011306692199 Long EC CORP IT N 2 N N Beijing Jingneng Clean Energy Co Ltd 300300V2LM8I1L2JUP40 Beijing Jingneng Clean Energy Co Ltd N/A 1674000.00000000 NS 383976.79000000 0.000361634776 Long EC CORP HK N 2 N N N New Relic Inc 549300AB8FY2HQILL804 New Relic, Inc 64829B100 9101.00000000 NS USD 455505.05000000 0.000429001104 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd H2906T109 80055.00000000 NS USD 7865403.75000000 0.007407748601 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A Harmony Biosciences Holdings, Inc 413197104 223651.00000000 NS USD 10907459.27000000 0.010272799556 Long EC CORP US N 1 N N Restar Holdings Corp N/A Restar Holdings Corp N/A 15747.00000000 NS 221195.55000000 0.000208325100 Long EC CORP JP N 2 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 Kenedix Retail REIT Corp N/A 689.00000000 NS 1398496.05000000 0.001317123378 Long EC CORP JP N 2 N N N Delta Corp Ltd 984500B99AD2EWFECF31 Delta Corp Ltd N/A 91369.00000000 NS 193591.20000000 0.000182326932 Long EC CORP IN N 2 N N N Tsumura & Co N/A Tsumura & Co 690691001 68500.00000000 NS 1540684.92000000 0.001451038868 Long EC CORP JP N 2 N N N Bike24 Holding AG 894500FCLU2M5GTUUR76 Bike24 Holding AG. N/A 25154.00000000 NS 84486.21000000 0.000079570308 Long EC CORP DE N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd 630411908 106455.00000000 NS 2621824.19000000 0.002469271139 Long EC CORP IL N 2 N N N Ruentex Development Co Ltd N/A Ruentex Development Co Ltd N/A 1298708.00000000 NS 3209723.57000000 0.003022963097 Long EC CORP TW N 2 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc 974155103 5145.00000000 NS USD 384691.65000000 0.000362308042 Long EC CORP US N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 97535P104 39106.00000000 NS 1336445.73000000 0.001258683508 Long EC CORP CA N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle, Inc 858912108 80570.00000000 NS USD 3532994.50000000 0.003327424236 Long EC CORP US N 1 N N N ADATA Technology Co Ltd N/A A-DATA Technology Co Ltd N/A 285000.00000000 NS 579409.16000000 0.000545695749 Long EC CORP TW N 2 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 87501.00000000 NS USD 4991057.04000000 0.004700648178 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB N/A 521347.00000000 NS 9389883.97000000 0.008843525654 Long EC CORP SE N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 Deutsche Euroshop AG. 475497905 59279.00000000 NS 1383415.01000000 0.001302919841 Long EC CORP DE N 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 344681.00000000 NS USD 10574813.08000000 0.009959508665 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 Ready Capital Corp 75574U101 234779.00000000 NS USD 2798565.68000000 0.002635728776 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore 457270007 930779.00000000 NS 4339050.25000000 0.004086578952 Long EC CORP FR N 2 N N N Numis Corp PLC 213800ARWWDZZCNBHD25 Numis Corp plc B05M64902 123056.00000000 NS 376281.82000000 0.000354387545 Long EC CORP GB N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines Holding AG. B09DHL908 73039.00000000 NS 13380126.36000000 0.012601592426 Long EC CORP DE N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 AMP Ltd 670995901 3830961.00000000 NS 2530401.64000000 0.002383168087 Long EC CORP AU N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's plc B1JQDM908 804371.00000000 NS 504267.94000000 0.000474926684 Long EC CORP GB N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc 74144T108 202339.00000000 NS USD 22987733.79000000 0.021650173118 Long EC CORP US N 1 N N N CRISIL Ltd 335800XLQ1LWF1M6KM87 CRISIL Ltd N/A 15512.00000000 NS 647473.75000000 0.000609799943 Long EC CORP IN N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A.S. N/A 80878.00000000 NS 388120.50000000 0.000365537381 Long EC CORP DK N 2 N N N Privi Speciality Chemicals Ltd 254900CXKZNRRKIC1Z55 Privi Speciality Chemicals Ltd N/A 9028.00000000 NS 124944.86000000 0.000117674837 Long EC CORP IN N 2 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc 302081104 77806.00000000 NS USD 11463157.98000000 0.010796164468 Long EC CORP US N 1 N N N Interparfums SA 969500SARWF33OPQED48 Inter Parfums S.A. 443383906 31344.00000000 NS 1492937.36000000 0.001406069541 Long EC CORP FR N 2 N N First Guaranty Bancshares Inc 549300600XNPWN48W622 First Guaranty Bancshares, Inc 32043P106 4476.00000000 NS USD 108811.56000000 0.000102480267 Long EC CORP US N 1 N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 686843905 905621.00000000 NS 1621203.07000000 0.001526872002 Long EC CORP TW N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 Coal India Ltd N/A 1919459.00000000 NS 4518180.03000000 0.004255285915 Long EC CORP IN N 2 N N N Alkermes PLC N/A Alkermes plc G01767105 502122.00000000 NS USD 14958214.38000000 0.014087858065 Long EC CORP US N 1 N N N G-7 Holdings Inc N/A G-7 Holdings, Inc N/A 23800.00000000 NS 252543.41000000 0.000237848958 Long EC CORP JP N 2 N N N Adbri Ltd 529900XNYGV6JJJ38J47 Adelaide Brighton Ltd 600688006 422975.00000000 NS 709029.60000000 0.000667774114 Long EC CORP AU N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil S.A.B. de C.V. 266747906 32117632.00000000 NS 32821170.97000000 0.030911443465 Long EC CORP MX N 1 N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem S.p.A N/A 14273.00000000 NS 38330.81000000 0.000036100499 Long EC CORP IT N 2 N N Tongyang Life Insurance Co Ltd 9884007L6E9UAWKGCX42 Tongyang Life Insurance Co Ltd N/A 53554.00000000 NS 235957.81000000 0.000222228405 Long EC CORP KR N 2 N N N DocGo Inc N/A DocGo, Inc 256086109 14663.00000000 NS USD 104693.82000000 0.000098602121 Long EC CORP US N 1 N N N Raytron Technology Co Ltd N/A Raytron Technology Co Ltd N/A 26318.00000000 NS 156284.36000000 0.000147190822 Long EC CORP CN N 2 N N N Takamatsu Construction Group Co Ltd N/A Takamatsu Corp 608313904 14639.00000000 NS 222476.49000000 0.000209531507 Long EC CORP JP N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems N/A 194363.00000000 NS 1511048.09000000 0.001423126482 Long EC CORP KR N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 562403907 183609.00000000 NS 8284810.18000000 0.007802751514 Long EC CORP CZ N 2 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 12872.00000000 NS USD 1049711.60000000 0.000988633245 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A Krispy Kreme, Inc 50101L106 229798.00000000 NS USD 3125252.80000000 0.002943407330 Long EC CORP US N 1 N N Boubyan Petrochemicals Co KSCP N/A Boubyan Petrochemicals Co KSCP N/A 452863.00000000 NS 1363505.83000000 0.001284169093 Long EC CORP KW N 2 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 76992.00000000 NS USD 2964192.00000000 0.002791717989 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc 592688105 25633.00000000 NS USD 29446421.41000000 0.027733056554 Long EC CORP US N 1 N N N Cromwell Property Group N/A Cromwell Group 622547909 1717410.00000000 NS 896178.03000000 0.000844033155 Long EC CORP AU N 2 N N N AerSale Corp N/A AerSale Corp 00810F106 14363.00000000 NS USD 208407.13000000 0.000196280785 Long EC CORP US N 1 N N N Wallenstam AB 21380081R2P9MKFQBD25 Wallenstam AB N/A 416133.00000000 NS 1820372.13000000 0.001714452242 Long EC CORP SE N 2 N N N Landec Corp 549300EHBZ5OM9ND9O43 Landec Corp 514766104 21977.00000000 NS USD 219110.69000000 0.000206361549 Long EC CORP US N 1 N N N Embassy Office Parks REIT 335800O555A557E43Z08 Embassy Office Parks REIT N/A 510948.00000000 NS 2424024.73000000 0.002282980807 Long EC CORP IN N 2 N N N Digital Garage Inc 353800XMG9BC18FQ8862 Digital Garage, Inc 630942902 40213.00000000 NS 1089717.11000000 0.001026311001 Long EC CORP JP N 2 N N N WealthNavi Inc N/A WealthNavi, Inc N/A 32300.00000000 NS 424594.59000000 0.000399889195 Long EC CORP JP N 2 N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd N/A 583988.00000000 NS 426142.87000000 0.000401347387 Long EC CORP CN N 2 N N N Jantsa Jant Sanayi Ve Ticaret AS 789000S006LQR7LYSC40 Jantsa Jant Sanayi Ve Ticaret AS. N/A 25116.00000000 NS 110148.92000000 0.000103739812 Long EC CORP TR N 2 N N N Kuwait Projects Co Holding KSCP 254900NKYL22Y1SJAI75 Kuwait Projects Co Holding KSCP N/A 980982.00000000 NS 471226.27000000 0.000443807572 Long EC CORP KW N 2 N N N Utz Brands Inc N/A Utz Brands, Inc 918090101 175736.00000000 NS USD 2428671.52000000 0.002287357219 Long EC CORP US N 1 N N goeasy Ltd 5493009DJVZG2P8YV435 goeasy Ltd 380355107 190717.00000000 NS 14534911.20000000 0.013689185137 Long EC CORP CA N 1 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International, Inc - H 609967906 3140751.00000000 NS 1563705.19000000 0.001472719685 Long EC CORP HK N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 Origin Enterprises plc N/A 219528.00000000 NS 948405.34000000 0.000893221575 Long EC CORP IE N 2 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 Elmos Semiconductor AG. N/A 15133.00000000 NS 581093.91000000 0.000547282470 Long EC CORP DE N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd 677660003 418200.00000000 NS 3299157.53000000 0.003107193267 Long EC CORP JP N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 SkiStar AB N/A 47750.00000000 NS 647737.34000000 0.000610048196 Long EC CORP SE N 2 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc 675232102 25185.00000000 NS USD 268975.80000000 0.000253325216 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc 925550105 68947.00000000 NS USD 912168.81000000 0.000859093498 Long EC CORP US N 1 N N N MegaStudyEdu Co Ltd N/A MegaStudyEdu Co Ltd N/A 8790.00000000 NS 532210.41000000 0.000501243298 Long EC CORP KR N 2 N N N Peoples Financial Services Corp N/A Peoples Financial Services Corp 711040105 5898.00000000 NS USD 329344.32000000 0.000310181143 Long EC CORP US N 1 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 Guosen Securities Co Ltd N/A 280049.00000000 NS 401482.24000000 0.000378121657 Long EC CORP CN N 2 N N N Qassim Cement Co/The N/A Qassim Cement Co N/A 50083.00000000 NS 1057160.95000000 0.000995649148 Long EC CORP SA N 2 N N N IDP Education Ltd N/A IDP Education Ltd N/A 1546600.00000000 NS 25325762.62000000 0.023852161769 Long EC CORP AU N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc (Class A) 781846209 80493.00000000 NS USD 3879762.60000000 0.003654015342 Long EC CORP US N 1 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 Zhuzhou Kibing Group Co Ltd N/A 229800.00000000 NS 439412.39000000 0.000413844809 Long EC CORP CN N 2 N N N Praj Industries Ltd 335800REA5D98T7WI642 Praj Industries Ltd N/A 137154.00000000 NS 635333.40000000 0.000598365990 Long EC CORP IN N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 Founder Securities Co Ltd N/A 350446.00000000 NS 351907.19000000 0.000331431173 Long EC CORP CN N 2 N N N HTC Corp 254900W80TBUV38I3662 High Tech Computer Corp 651053902 754000.00000000 NS 1243073.74000000 0.001170744446 Long EC CORP TW N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd N/A 85485.00000000 NS 26145773.88000000 0.024624459983 Long EC CORP CN N 2 N N N Shikoku Chemicals Corp N/A Shikoku Chemicals Corp N/A 37600.00000000 NS 344167.13000000 0.000324141475 Long EC CORP JP N 2 N N N Hainan Meilan International Airport Co Ltd 300300LBYCJWUTE07R10 Hainan Meilan International Airport Co Ltd N/A 233000.00000000 NS 686636.28000000 0.000646683769 Long EC CORP HK N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining plc N/A 346362.00000000 NS 407522.72000000 0.000383810666 Long EC CORP GB N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc 29362U104 132478.00000000 NS USD 12205198.14000000 0.011495028396 Long EC CORP US N 1 N N N Katitas Co Ltd N/A Katitas Co Ltd N/A 341252.00000000 NS 7378588.57000000 0.006949259173 Long EC CORP JP N 2 N N N Hansol Chemical Co Ltd N/A Hansol Chemical Co Ltd N/A 10857.00000000 NS 1716623.05000000 0.001616739890 Long EC CORP KR N 2 N N N China Resources Beer Holdings Co Ltd N/A China Resources Beer Holdings Company Ltd 697245009 1779392.00000000 NS 13297351.20000000 0.012523633609 Long EC CORP HK N 2 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 53814L108 194271.00000000 NS USD 4408008.99000000 0.004151525270 Long EC CORP US N 1 N N Discovery Ltd 378900245A26169C8132 Discovery Holdings Ltd N/A 555769.00000000 NS 4395598.52000000 0.004139836914 Long EC CORP ZA N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp 626705909 21160.00000000 NS 629740.26000000 0.000593098292 Long EC CORP JP N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 Allkem Ltd N/A 669686.00000000 NS 4789921.55000000 0.004511215926 Long EC CORP AU N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV plc G4984A110 4206924.00000000 NS 3359491.19000000 0.003164016362 Long EC CORP GB N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp N/A 19517.00000000 NS 5748923.79000000 0.005414417812 Long EC CORP JP N 2 N N N TCI Co Ltd N/A TCI Co Ltd N/A 100000.00000000 NS 521616.44000000 0.000491265747 Long EC CORP TW N 2 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 Beijing Dabeinong Technology Group Co Ltd N/A 260201.00000000 NS 304024.05000000 0.000286334154 Long EC CORP CN N 2 N N N EVERGREEN Steel Corp N/A EVERGREEN Steel Corp N/A 167000.00000000 NS 338888.58000000 0.000319170062 Long EC CORP TW N 2 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International plc G48833126 8715.00000000 NS USD 3137.40000000 0.000002954847 Long DE CORP US N 1 N/A N/A Call Purchased WEATHERFORD INTERNATIONAL PL WEATHERFORD INTERNATIONAL PL 1.00000000 99.96000000 USD 2023-12-13 XXXX 3137.40000000 N N AtriCure Inc N/A AtriCure, Inc 04963C209 296508.00000000 NS USD 12115316.88000000 0.011410376952 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc 60937P106 61034.00000000 NS USD 15838323.00000000 0.014916756822 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A Lakeland Financial Corp 511656100 5502.00000000 NS USD 365442.84000000 0.000344179240 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc 74340W103 1966206.00000000 NS USD 231324135.90000000 0.217864346023 Long EC CORP US N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 Zhen Ding Technology Holding Ltd N/A 499558.00000000 NS 1730603.27000000 0.001629906659 Long EC CORP TW N 2 N N N Cipher Mining Inc N/A Cipher Mining, Inc 17253J106 30079.00000000 NS USD 41208.23000000 0.000038810494 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 Ardagh Metal Packaging S.A. L02235106 110079.00000000 NS USD 671481.90000000 0.000632411159 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics, Inc 36262G101 166345.00000000 NS USD 7197748.15000000 0.006778941105 Long EC CORP US N 1 N N N OHB SE 391200Y9EA2FRAPKRQ70 OHB AG. N/A 5961.00000000 NS 217006.91000000 0.000204380179 Long EC CORP DE N 2 N N N Hotel Shilla Co Ltd N/A Hotel Shilla Co Ltd N/A 34773.00000000 NS 1913848.78000000 0.001802489875 Long EC CORP KR N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 John Wood Group plc N/A 806408.00000000 NS 1531359.46000000 0.001442256018 Long EC CORP GB N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 Motor Oil Hellas Corinth Refineries S.A. 599623907 88837.00000000 NS 1655296.99000000 0.001558982139 Long EC CORP GR N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 Renishaw plc 073235004 47575.00000000 NS 2071941.90000000 0.001951384213 Long EC CORP GB N 2 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 Akoustis Technologies, Inc 00973N102 12637.00000000 NS USD 46756.90000000 0.000044036310 Long EC CORP US N 1 N N Career Technology MFG. Co Ltd N/A Career Technology Co Ltd N/A 443000.00000000 NS 330436.36000000 0.000311209641 Long EC CORP TW N 2 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 Verint Systems, Inc 92343X100 15216.00000000 NS USD 644397.60000000 0.000606902782 Long EC CORP US N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 Ninety One plc N/A 572193.00000000 NS 1377041.18000000 0.001296916877 Long EC CORP GB N 2 N N N DIO Corp N/A DIO Corp N/A 11879.00000000 NS 241366.66000000 0.000227322537 Long EC CORP KR N 2 N N N Sapiens International Corp NV N/A Sapiens International Corp NV G7T16G103 24057.00000000 NS USD 581938.83000000 0.000548078228 Long EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 Interpump Group S.p.A. 516140902 82067.00000000 NS 3142210.51000000 0.002959378342 Long EC CORP IT N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 Iwatani International Corp 646820001 50022.00000000 NS 1930571.83000000 0.001818239880 Long EC CORP JP N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV B156T5907 156131.00000000 NS 2114586.77000000 0.001991547755 Long EC CORP NL N 2 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 GD Power Development Co Ltd N/A 1091700.00000000 NS 638858.70000000 0.000601686167 Long EC CORP CN N 2 N N N Krungthai Card PCL N/A Krungthai Card PCL N/A 918128.00000000 NS 1484282.99000000 0.001397918732 Long EC CORP TH N 2 N N N F&F Co Ltd / New N/A F&F Co Ltd N/A 17577.00000000 NS 1826700.16000000 0.001720412071 Long EC CORP KR N 2 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 China Travel International Inv HK 619728009 2728000.00000000 NS 570644.56000000 0.000537441125 Long EC CORP HK N 2 N N N Hyundai Electric & Energy System Co Ltd 988400CSDKM9UHLHGB91 Hyundai Electric & Energy System Co Ltd N/A 24158.00000000 NS 472548.23000000 0.000445052612 Long EC CORP KR N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank 732015904 144154.00000000 NS 3234203.31000000 0.003046018463 Long EC CORP HU N 2 N N N Kinik Co N/A Kinik Co N/A 117000.00000000 NS 574731.58000000 0.000541290338 Long EC CORP TW N 2 N N N BEC World PCL N/A BEC World PCL (Foreign) 672835907 1056000.00000000 NS 415782.34000000 0.000391589694 Long EC CORP TH N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 50222.00000000 NS 2354925.20000000 0.002217901891 Long EC CORP CN N 2 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 59172.00000000 NS USD 4766896.32000000 0.004489530438 Long EC CORP US N 1 N N N Ocumension Therapeutics 5493000USURI3SIL4Z85 Ocumension Therapeutics N/A 346000.00000000 NS 619497.77000000 0.000583451769 Long EC CORP HK Y 2 N N Procore Technologies Inc 5493005PTWY0RHYRAH22 Procore Technologies, Inc 74275K108 58862.00000000 NS USD 2671746.18000000 0.002516288375 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 Playtika Holding Corp 72815L107 99444.00000000 NS USD 1316638.56000000 0.001240028835 Long EC CORP US N 1 N N N KEPCO Engineering & Construction Co Inc N/A KEPCO Engineering & Construction Co, Inc N/A 15333.00000000 NS 846594.33000000 0.000797334525 Long EC CORP KR N 2 N N N Whitestone REIT N/A Whitestone REIT 966084204 179994.00000000 NS USD 1934935.50000000 0.001822349646 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma plc 040520009 892565.00000000 NS 21914378.13000000 0.020639271562 Long EC CORP GB N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 Martinrea International, Inc 573459104 77843.00000000 NS 502544.54000000 0.000473303562 Long EC CORP CA N 1 N N Sundaram-Clayton Ltd 335800KOYGZCAEBGUM30 Sundaram-Clayton Ltd N/A 4973.00000000 NS 275472.12000000 0.000259443542 Long EC CORP IN N 2 N N N TKC Corp N/A TKC 689266005 33040.00000000 NS 802453.03000000 0.000755761623 Long EC CORP JP N 2 N N N Rovio Entertainment Oyj 743700H95H3OPXDV6568 Rovio Entertainment Oyj N/A 46023.00000000 NS 317428.55000000 0.000298958702 Long EC CORP FI Y 2 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc 928254101 138880.00000000 NS USD 3251180.80000000 0.003062008104 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc 686688102 21311.00000000 NS USD 1669716.85000000 0.001572562967 Long EC CORP US N 1 N N Morguard North American Residential Real Estate Investment Trust N/A Morguard North American Resid 61761E100 23021.00000000 NS 292949.02000000 0.000275903534 Long EC CORP CA N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 Nongfu Spring Co Ltd N/A 2058200.00000000 NS 11876931.13000000 0.011185861878 Long EC CORP HK Y 2 N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Technology Corp N/A 1445915.00000000 NS 2772441.19000000 0.002611124361 Long EC CORP TW N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc 879369106 13582.00000000 NS USD 3339134.70000000 0.003144844332 Long EC CORP US N 1 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd N/A 1110246.00000000 NS 1371920.12000000 0.001292093791 Long EC CORP HK N 2 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 Lancashire Holdings Ltd N/A 287278.00000000 NS 1411853.05000000 0.001329703189 Long EC CORP GB N 2 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 68917.00000000 NS USD 3862797.85000000 0.003638037700 Long EC CORP US N 1 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 Honam Petrochemical Corp 644002909 20494.00000000 NS 2857179.91000000 0.002690932488 Long EC CORP KR N 2 N N N Jiangsu Yangnong Chemical Co Ltd N/A Jiangsu Yangnong Chemical Co Ltd N/A 13300.00000000 NS 264974.76000000 0.000249556980 Long EC CORP CN N 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 111098.00000000 NS USD 1840893.86000000 0.001733779898 Long EC CORP US N 1 N N N Azbil Corp N/A Azbil Corp N/A 76800.00000000 NS 2024795.56000000 0.001906981123 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd N/A 62794.00000000 NS 2951680.79000000 0.002779934754 Long EC CORP AU N 2 N N N HomeTrust Bancshares Inc N/A HomeTrust Bancshares, Inc 437872104 10964.00000000 NS USD 274100.00000000 0.000258151260 Long EC CORP US N 1 N N N Deterra Royalties Ltd N/A Deterra Royalties Ltd N/A 497456.00000000 NS 1458100.79000000 0.001373259966 Long EC CORP AU N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 669615908 2654006.00000000 NS 2635910.18000000 0.002482537523 Long EC CORP TW N 2 N N N Asia Pacific Telecom Co Ltd N/A Asia Pacific Telecom Co Ltd N/A 2259000.00000000 NS 555276.84000000 0.000522967588 Long EC CORP TW N 2 N N N TECSYS Inc 549300YOTEBVOTQEP762 TECSYS, Inc 878950104 13963.00000000 NS 363285.32000000 0.000342147257 Long EC CORP CA N 1 N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 81130.00000000 NS USD 4097876.30000000 0.003859437912 Long EC CORP US N 1 N N N Hexagon Composites ASA 5967007LIEEXZXJWMW49 Hexagon Composites ASA N/A 137468.00000000 NS 380052.11000000 0.000357938457 Long EC CORP NO N 2 N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA D5357W103 502766.00000000 NS 85279798.38000000 0.080317721411 Long EC CORP DE N 2 N N N Prestige Consumer Healthcare Inc N/A Prestige Consumer Healthcare, Inc. 74112D101 194414.00000000 NS USD 11431543.20000000 0.010766389220 Long EC CORP US N 1 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 Ajanta Pharma Ltd N/A 13114.50000000 NS 205326.86000000 0.000193379743 Long EC CORP IN N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 Rotork plc N/A 994611.00000000 NS 2921774.09000000 0.002751768201 Long EC CORP GB N 2 N N N S-Pool Inc N/A S-Pool, Inc N/A 77832.00000000 NS 648870.03000000 0.000611114980 Long EC CORP JP N 2 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc 84860W300 306141.00000000 NS USD 11566006.98000000 0.010893029112 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 Federal Agricultural Mortgage Corp (FAMC) 313148306 7395.00000000 NS USD 722121.75000000 0.000680104487 Long EC USGSE US N 1 N N N Fulgent Sun International Holding Co Ltd N/A Fulgent Sun International Holding Co Ltd N/A 159000.00000000 NS 926034.92000000 0.000872152797 Long EC CORP TW N 2 N N N Nautilus Biotechnology Inc N/A Nautilus Biotechnology, Inc 63909J108 38095.00000000 NS USD 102475.55000000 0.000096512923 Long EC CORP US N 1 N N N LNA Sante SA 969500FULTKJYIRIAT87 Le Noble Age N/A 5499.00000000 NS 194202.22000000 0.000182902400 Long EC CORP FR N 2 N N XP Inc 5493008KDA8NBZRJST80 XP, Inc G98239109 1072151.00000000 NS USD 19255831.96000000 0.018135415142 Long EC CORP US N 1 N N N S Foods Inc N/A S Foods, Inc N/A 20194.00000000 NS 465486.33000000 0.000438401615 Long EC CORP JP N 2 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 Superior Uniform Group, Inc 868358102 9654.00000000 NS USD 171358.50000000 0.000161387861 Long EC CORP US N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa S.A. N/A 1534677.00000000 NS 2443638.95000000 0.002301453757 Long EC CORP MX N 1 N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 522976.00000000 NS USD 2735164.48000000 0.002576016628 Long EC CORP US N 1 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 Vanguard International Semiconductor Corp 610967903 648744.00000000 NS 1687634.46000000 0.001589438026 Long EC CORP TW N 2 N N N Deliveroo PLC 984500F6537F74DDEE77 Deliveroo plc N/A 1007536.00000000 NS 1115422.77000000 0.001050520955 Long EC CORP GB Y 2 N N N Custom Truck One Source Inc N/A Custom Truck One Source, Inc 23204X103 36579.00000000 NS USD 204842.40000000 0.000192923472 Long EC CORP US N 1 N N OPC Energy Ltd 98450000955804579A79 OPC Energy Ltd N/A 105328.00000000 NS 1037698.89000000 0.000977319505 Long EC CORP IL N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings, Inc 640866000 208111.00000000 NS 5684186.30000000 0.005353447127 Long EC CORP JP N 2 N N N Snow Peak Inc N/A Snow Peak, Inc N/A 31800.00000000 NS 633681.68000000 0.000596810377 Long EC CORP JP N 2 N N Mirvac Group N/A Mirvac Group 616197901 4092692.00000000 NS 5594268.56000000 0.005268761327 Long EC CORP AU N 2 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc 885160101 86352.00000000 NS USD 6453084.96000000 0.006077606771 Long EC CORP US N 1 N N Electra Consumer Products 1970 Ltd N/A Electra Consumer Products 1970 Ltd N/A 13858.00000000 NS 584974.28000000 0.000550937058 Long EC CORP IL N 2 N N N Koza Altin Isletmeleri AS N/A Koza Altin Isletmeleri AS N/A 50522.00000000 NS 513625.82000000 0.000483740068 Long EC CORP TR N 2 N N N Redbox Entertainment Inc N/A Redbox Entertainment, Inc 75724T103 1026.00000000 NS USD 7592.40000000 0.000007150629 Long EC CORP US N 1 N N N Bright Health Group Inc N/A Bright Health Group, Inc 10920V107 1717533.00000000 NS USD 3125910.06000000 0.002944026347 Long EC CORP US N 1 N N Fuji Oil Holdings Inc N/A Fuji Oil Co Ltd 635684004 50327.00000000 NS 795399.24000000 0.000749118264 Long EC CORP JP N 2 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics, Inc 14161W105 27534.00000000 NS USD 614283.54000000 0.000578540934 Long EC CORP US N 1 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 Telecom Plus plc N/A 75699.00000000 NS 1805582.55000000 0.001700523207 Long EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 Firstgroup plc 034521906 876622.00000000 NS 1363895.31000000 0.001284535911 Long EC CORP GB N 2 N N N Ambea AB 549300AEVNZRHYI5HV24 Ambea AB N/A 104456.00000000 NS 477874.90000000 0.000450069346 Long EC CORP SE Y 2 N N N Hua Medicine N/A Hua Medicine N/A 919000.00000000 NS 436920.27000000 0.000411497695 Long EC CORP HK Y 2 N N N OFILM Group Co Ltd 300300965W2EEM3XMZ11 OFILM Group Co Ltd N/A 171310.00000000 NS 172159.93000000 0.000162142659 Long EC CORP CN N 2 N N N Iguatemi SA N/A Iguatemi S.A. N/A 326900.00000000 NS 144290.86000000 0.000135895174 Long EC CORP BR N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group plc 501383905 602624.00000000 NS 728439.34000000 0.000686054482 Long EC CORP GB N 2 N N N Nicolet Bankshares Inc N/A Nicolet Bankshares, Inc 65406E102 9379.00000000 NS USD 678476.86000000 0.000638999111 Long EC CORP US N 1 N N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd N/A 418859.00000000 NS 1565862.20000000 0.001474751187 Long EC CORP AU N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos, Inc 460690100 426365.00000000 NS USD 11737828.45000000 0.011054853005 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics, Inc 556099109 53030.00000000 NS USD 156438.50000000 0.000147335993 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 Robinhood Markets, Inc 770700102 48919.00000000 NS USD 402114.18000000 0.000378716827 Long EC CORP US N 1 N N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 Vestel Elektronik Sanayi B03MZB906 111640.00000000 NS 158448.06000000 0.000149228626 Long EC CORP TR N 2 N N N Xiamen Intretech Inc 8368007YEKE3JFWE0336 Xiamen Intretech, Inc N/A 49766.00000000 NS 160270.29000000 0.000150944828 Long EC CORP CN N 2 N N N First Copper Technology Co Ltd N/A First Copper Technology Co Ltd N/A 212000.00000000 NS 208650.61000000 0.000196510098 Long EC CORP TW N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd N/A 167413.00000000 NS 1497009.19000000 0.001409904448 Long EC CORP AU N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc 17275R102 7002702.00000000 NS USD 298595213.28000000 0.281221199049 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods, Inc 89469A104 41666.00000000 NS USD 1742472.12000000 0.001641084910 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A Nature's Sunshine Products, Inc 639027101 9566.00000000 NS USD 102069.22000000 0.000096130236 Long EC CORP US N 1 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 Dah Sing Banking Group Ltd B01G0P908 480427.00000000 NS 390080.73000000 0.000367383553 Long EC CORP HK N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 Bank of Beijing Co Ltd N/A 957562.00000000 NS 650091.66000000 0.000612265528 Long EC CORP CN N 2 N N N Bank of Changsha Co Ltd 300300C1086243000041 Bank of Changsha Co Ltd N/A 418100.00000000 NS 496027.31000000 0.000467165542 Long EC CORP CN N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 535800.00000000 NS USD 31547904.00000000 0.029712262607 Long EC CORP US N 1 N N N Victorian Plumbing Plc 213800AYE4ABA4XHZ949 Victorian Plumbing PLC N/A 5370.00000000 NS 3681.63000000 0.000003467411 Long EC CORP GB N 2 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A Shenzhen Salubris Pharmaceuticals Co Ltd N/A 62725.00000000 NS 263634.96000000 0.000248295137 Long EC CORP CN N 2 N N N Sprott Inc 254900QHJAD5TP2JNM15 Sprott, Inc 852066208 25060.00000000 NS 870636.42000000 0.000819977705 Long EC CORP CA N 1 N N Webuild SpA 549300UKR289DF4UXQ47 Webuild SpA B09MRX901 474071.00000000 NS 737495.66000000 0.000694583853 Long EC CORP IT N 2 N N Funko Inc 529900NG9F0KL5P6NK67 Funko, Inc 361008105 371737.00000000 NS USD 8297169.84000000 0.007814392017 Long EC CORP US N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 Lundin Petroleum AB 718762909 95157.00000000 NS 64703.06000000 0.000060938257 Long EC CORP SE N 2 N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp (Class A) 192446102 370143.00000000 NS USD 24980951.07000000 0.023527413370 Long EC CORP US N 1 N N N IronNet Inc N/A IronNet, Inc 46323Q105 9986.00000000 NS USD 22069.06000000 0.000020784953 Long EC CORP US N 1 N N OUE Commercial Real Estate Investment Trust 549300ZH7I6OTTYIPE70 OUE Commercial Real Estate Investment Trust N/A 2461674.00000000 NS 682670.24000000 0.000642948496 Long EC CORP SG N 2 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways Co Ltd N/A 641900.00000000 NS 198227.60000000 0.000186693559 Long EC CORP TH N 2 N N N China Conch Environment Protection Holdings Ltd N/A China Conch Environment Protection Holdings Ltd N/A 1973000.00000000 NS 1372862.82000000 0.001292981639 Long EC CORP HK N 2 N N N Focus Universal Inc N/A Focus Universal, Inc 34417J104 2714.00000000 NS USD 30993.88000000 0.000029190474 Long EC CORP US N 1 N N Sumitomo Pharma Co Ltd 529900D60UKVYLJ2OJ79 Sumitomo Dainippon Pharma Co Ltd 625086004 208900.00000000 NS 1677738.03000000 0.001580117428 Long EC CORP JP N 2 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco, Inc 02361E108 5379.00000000 NS USD 245067.24000000 0.000230807796 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc (Toronto) 76131D103 350063.00000000 NS 17560260.96000000 0.016538502371 Long EC CORP CA N 1 N N Arena REIT N/A Arena REIT N/A 409375.00000000 NS 1209561.48000000 0.001139182125 Long EC CORP AU N 2 N N N Bank Neo Commerce Tbk PT N/A Bank Neo Commerce Tbk PT N/A 4863400.00000000 NS 322386.37000000 0.000303628047 Long EC CORP ID N 2 N N N Lotte Tour Development Co Ltd 988400JDEGTUZVSGJL45 Lotte Tour Development Co Ltd N/A 42260.00000000 NS 400117.86000000 0.000376836664 Long EC CORP KR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi Universal S.A. F97982106 1577468.00000000 NS 16097885.68000000 0.015161216629 Long EC CORP FR N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group, Inc J4599L102 2910158.00000000 NS 33131896.06000000 0.031204088754 Long EC CORP JP N 2 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 Robinsons Land Corp N/A 2409500.00000000 NS 756169.77000000 0.000712171394 Long EC CORP PH N 2 N N N Edelweiss Financial Services Ltd 335800GA1YN8NAGS8V55 Edelweiss Capital Ltd N/A 17318093.00000000 NS 11344534.11000000 0.010684442828 Long EC CORP IN N 2 N N N Hera SpA 8156009414FD99443B48 Hera S.p.A. 759800907 1026557.00000000 NS 2974694.20000000 0.002801609110 Long EC CORP IT N 2 N N Simulations Plus Inc N/A Simulations Plus, Inc 829214105 2819.00000000 NS USD 139061.27000000 0.000130969872 Long EC CORP US N 1 N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 50840.00000000 NS USD 4377324.00000000 0.004122625712 Long EC CORP US N 1 N N N OptimizeRx Corp N/A OptimizeRx Corp 68401U204 3279.00000000 NS USD 89811.81000000 0.000084586034 Long EC CORP US N 1 N N N Maverix Metals Inc 549300CPYYBEBU8HQN80 Maverix Metals, Inc 57776F405 71959.00000000 NS 311941.59000000 0.000293791005 Long EC CORP CA N 1 N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 11777Q209 1239834.00000000 NS 4199562.03000000 0.003955206972 Long EC CORP CA N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 Tiger Brands Ltd B0J4PP909 190241.00000000 NS 1660965.45000000 0.001564320774 Long EC CORP ZA N 2 N N Inageya Co Ltd N/A Inageya Co Ltd N/A 20700.00000000 NS 188951.79000000 0.000177957470 Long EC CORP JP N 2 N N N GDI Integrated Facility Services Inc 549300OQ1BQ4IS3Q8Y59 GDI Integrated Facility Services, Inc 361569205 16193.00000000 NS 574403.65000000 0.000540981489 Long EC CORP CA N 1 N N N Shore Bancshares Inc N/A Shore Bancshares, Inc 825107105 14237.00000000 NS USD 263384.50000000 0.000248059250 Long EC CORP US N 1 N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 326984.00000000 NS USD 7438886.00000000 0.007006048146 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 Stratus Properties, Inc 863167201 4757.00000000 NS USD 153294.33000000 0.000144374770 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE, Inc 05534B760 87162.00000000 NS 4284291.28000000 0.004035006179 Long EC CORP CA N 1 N N Jubilant Pharmova Ltd 335800C6LDKWF4HQH833 Jubilant Organosys Ltd N/A 63434.00000000 NS 276177.40000000 0.000260107785 Long EC CORP IN N 2 N N N Mahindra Logistics Ltd 335800B3DMF9XUWO6A05 Mahindra Logistics Ltd N/A 35500.00000000 NS 213316.40000000 0.000200904405 Long EC CORP IN Y 2 N N N ViewRay Inc 5493006XTUBSKFU3W106 ViewRay, Inc 92672L107 1487209.00000000 NS USD 3941103.85000000 0.003711787399 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 5399.00000000 NS USD 596157.58000000 0.000561469648 Long EC CORP US N 1 N N N PRS REIT Plc/The 21380037Q91HU97WZX58 PRS REIT PLC N/A 587071.00000000 NS 754661.63000000 0.000710751006 Long EC CORP GB N 2 N N N Seabridge Gold Inc 9845003FEO1A66376A92 Seabridge Gold, Inc 811916105 80090.00000000 NS 992414.15000000 0.000934669695 Long EC CORP CA N 1 N N N V-ZUG Holding AG N/A V-ZUG Holding AG. N/A 4537.00000000 NS 422959.68000000 0.000398349414 Long EC CORP CH N 2 N N N Ai Holdings Corp N/A Ai Holdings Corp N/A 41506.00000000 NS 475413.31000000 0.000447750985 Long EC CORP JP N 2 N N N XCMG Construction Machinery Co Ltd 300300QGG1VFJ0WTJE78 XCMG Construction Machinery Co Ltd N/A 656738.00000000 NS 529772.81000000 0.000498947532 Long EC CORP CN N 2 N N N Transmissora Alianca de Energia Eletrica SA N/A Transmissora Alianca de Energia Eletrica S.A. N/A 244600.00000000 NS 1805014.28000000 0.001699988002 Long EC CORP BR N 1 N N N HilleVax Inc N/A HilleVax, Inc 43157M102 8815.00000000 NS USD 96347.95000000 0.000090741863 Long EC CORP US N 1 N N German American Bancorp Inc N/A German American Bancorp, Inc 373865104 21619.00000000 NS USD 738937.42000000 0.000695941723 Long EC CORP US N 1 N N N Bajaj Electricals Ltd 335800ZPCXHRNUEKNQ82 Bajaj Electricals Ltd N/A 49663.00000000 NS 645321.81000000 0.000607773216 Long EC CORP IN N 2 N N N Jafron Biomedical Co Ltd N/A Jafron Biomedical Co Ltd N/A 27944.00000000 NS 212774.13000000 0.000200393687 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 642539902 4711964.00000000 NS 1771253.02000000 0.001668191169 Long EC CORP HK N 2 N N N Chargeurs SA 969500ZPQQLG72TQND21 Chargeurs S.A. N/A 19448.00000000 NS 302471.36000000 0.000284871808 Long EC CORP FR N 2 N N N Theeb Rent A Car Co 5586009L4ZCK7RAPM384 Theeb Rent A Car Co N/A 24102.00000000 NS 392946.83000000 0.000370082887 Long EC CORP SA N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 640844908 44369.00000000 NS 1146924.58000000 0.001080189806 Long EC CORP KR N 2 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio, Inc 032724106 103210.00000000 NS USD 2095163.00000000 0.001973254174 Long EC CORP US N 1 N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc 390905107 8408.00000000 NS USD 492372.48000000 0.000463723372 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive, Inc 670704105 59262.00000000 NS USD 2913319.92000000 0.002743805944 Long EC CORP US N 1 N N N Electricity Generating PCL 5299009MZ255FT79SF55 Electricity Generating PCL 630464907 348417.00000000 NS 1740964.01000000 0.001639664551 Long EC CORP TH N 2 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties 444097109 114854.00000000 NS USD 1704433.36000000 0.001605259467 Long EC CORP US N 1 N N N ITM Semiconductor Co Ltd N/A ITM Semiconductor Co Ltd N/A 7977.00000000 NS 191099.25000000 0.000179979979 Long EC CORP KR N 2 N N N LS Corp 988400SQWZ34LADYL505 LS Cable Ltd 637578006 64756.00000000 NS 3185612.53000000 0.003000254979 Long EC CORP KR N 2 N N N Kaveri Seed Co Ltd N/A Kaveri Seed Co Ltd N/A 44432.00000000 NS 287135.49000000 0.000270428269 Long EC CORP IN N 2 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc 876030107 190064.00000000 NS USD 5800753.28000000 0.005463231559 Long EC CORP US N 1 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 640587002 91084.00000000 NS 3548414.49000000 0.003341947001 Long EC CORP JP N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura S.A. (ADR) (Series B) 204448104 253622.00000000 NS USD 1673905.20000000 0.001576507614 Long EC CORP PE N 1 N N CDL Hospitality Trusts N/A CDL Hospitality Trusts B192HG901 978768.00000000 NS 895144.03000000 0.000843059319 Long EC CORP SG N 2 N N N Auren Energia SA N/A Auren Energia S.A. N/A 341818.00000000 NS 889577.84000000 0.000837817003 Long EC CORP BR N 1 N N N China Bills Finance Corp 254900P27RRO3L1J9C83 China Bills Finance Corp N/A 1483000.00000000 NS 835498.21000000 0.000786884042 Long EC CORP TW N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 Bertrandt AG. N/A 7490.00000000 NS 281620.51000000 0.000265234183 Long EC CORP DE N 2 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings, Inc 42806J700 20709.00000000 NS USD 328030.56000000 0.000308943825 Long EC CORP US N 1 N N N Transcoal Pacific Tbk PT N/A Transcoal Pacific Tbk PT N/A 1175400.00000000 NS 832385.97000000 0.000783952890 Long EC CORP ID N 2 N N N Huafon Chemical Co Ltd 300300Z8ACP5RSQRBQ16 Huafon Chemical Co Ltd N/A 321600.00000000 NS 406372.78000000 0.000382727637 Long EC CORP CN N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 023740905 3979344.00000000 NS 171878615.83000000 0.161877713657 Long EC CORP GB N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter S.A. 547400903 772547.00000000 NS 4832170.39000000 0.004551006481 Long EC CORP ES N 2 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc 46284V101 279645.00000000 NS USD 13615915.05000000 0.012823661553 Long EC CORP US N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV B12W5Y906 319000.00000000 NS 752364.02000000 0.000708587085 Long EC CORP NL N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp 634025001 325916.00000000 NS 4060161.57000000 0.003823917645 Long EC CORP NZ N 2 N N N Formosa Advanced Technologies Co Ltd N/A Formosa Advanced Technologies Co Ltd N/A 228000.00000000 NS 303807.80000000 0.000286130487 Long EC CORP TW N 2 N N N Central Glass Co Ltd N/A Central Glass Co Ltd 618430003 91700.00000000 NS 2087985.76000000 0.001966494548 Long EC CORP JP N 2 N N N Zhongtai Securities Co Ltd 300300E1012137000054 Zhongtai Securities Co Ltd N/A 316800.00000000 NS 362730.06000000 0.000341624305 Long EC CORP CN N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group plc B00NKF904 500086.00000000 NS 4750470.01000000 0.004474059907 Long EC CORP GB N 2 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp 02208R106 91929.00000000 NS USD 3240497.25000000 0.003051946185 Long EC CORP US N 1 N N N Veris Residential Inc N/A Mack-Cali Realty Corp 554489104 73155.00000000 NS USD 968572.20000000 0.000912215009 Long EC CORP US N 1 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 Showa Sangyo Co Ltd 680560000 19587.00000000 NS 367179.27000000 0.000345814634 Long EC CORP JP N 2 N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) B0ZV10902 404849.00000000 NS 5638835.20000000 0.005310734819 Long EC CORP MX N 1 N N WHA Utilities and Power PCL N/A WHA Utilities and Power PCL N/A 1348800.00000000 NS 146751.20000000 0.000138212357 Long EC CORP TH N 2 N N N AutoNation Inc N/A Autonation, Inc 05329W102 82515.00000000 NS USD 9221876.40000000 0.008685293746 Long EC CORP US N 1 N N N Provident Financial PLC 213800U93SZC44VXN635 Provident Financial plc B1Z4ST908 277355.00000000 NS 675520.08000000 0.000636214374 Long EC CORP GB N 2 N N N Cambridge Bancorp N/A Cambridge Bancorp 132152109 5910.00000000 NS USD 488757.00000000 0.000460318261 Long EC CORP US N 1 N N N National Storage REIT N/A National Storage REIT N/A 2036588.00000000 NS 3021353.33000000 0.002845553339 Long EC CORP AU N 2 N N N National Real Estate Co KPSC N/A National Real Estate Co KPSC N/A 1190146.00000000 NS 622115.06000000 0.000585916770 Long EC CORP KW N 2 N N N Ta Ann Holdings Bhd N/A Ta Ann Holdings BHD N/A 181000.00000000 NS 163444.13000000 0.000153933995 Long EC CORP MY N 2 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 Scansource, Inc 806037107 29067.00000000 NS USD 905146.38000000 0.000852479674 Long EC CORP US N 1 N N N SmartRent Inc N/A SmartRent, Inc 83193G107 21629.00000000 NS USD 97763.08000000 0.000092074652 Long EC CORP US N 1 N N TOKAI Holdings Corp N/A Tokai Corp N/A 111100.00000000 NS 726410.66000000 0.000684143843 Long EC CORP JP N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A 44120.00000000 NS 297004.49000000 0.000279723033 Long EC CORP CN N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile S.A. N/A 34921167.00000000 NS 789641.17000000 0.000743695232 Long EC CORP CL N 1 N N N ValueCommerce Co Ltd N/A ValueCommerce Co Ltd N/A 18858.00000000 NS 438624.00000000 0.000413102292 Long EC CORP JP N 2 N N N 908 Devices Inc N/A 908 Devices, Inc 65443P102 14917.00000000 NS USD 307141.03000000 0.000289269770 Long EC CORP US N 1 N N Mediaset Espana Comunicacion SA 95980020140005021479 Mediaset Espana Comunicacion SA B01G2K907 183216.00000000 NS 755182.22000000 0.000711241305 Long EC CORP ES N 2 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 NerdWallet, Inc 64082B102 3933.00000000 NS USD 31188.69000000 0.000029373949 Long EC CORP US N 1 N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 a2 Milk Co Ltd N/A 1214234.00000000 NS 3732820.49000000 0.003515623182 Long EC CORP NZ N 2 N N Sarantis SA 21380078FJXYHFE8KP46 Sarantis S.A. 712495902 52123.00000000 NS 359777.14000000 0.000338843203 Long EC CORP GR N 2 N N N Consumer Portfolio Services Inc N/A Consumer Portfolio Services, Inc 210502100 11536.00000000 NS USD 118244.00000000 0.000111363873 Long EC CORP US N 1 N N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd N/A 1752543.00000000 NS 1202428.78000000 0.001132464447 Long EC CORP IN N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG. 546535907 35549.00000000 NS 869283.07000000 0.000818703101 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV N4578E595 20402061.00000000 NS 200992940.08000000 0.189297996404 Long EC CORP NL N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC (GDR) Tradegate N/A 664707.00000000 NS USD 6647.07000000 0.000006260304 Long EC CORP RU Y 3 N N N Kingsoft Cloud Holdings Ltd 875500HZE0VKCD0Z8K15 Kingsoft Cloud Holdings Ltd (ADR) 49639K101 125700.00000000 NS USD 559365.00000000 0.000526817875 Long EC CORP KY N 1 N N OUE Ltd 254900MR17VBF15G0543 Overseas Union Enterprise Ltd N/A 726822.00000000 NS 669640.94000000 0.000630677317 Long EC CORP SG N 2 N N N Amundi SA 96950010FL2T1TJKR531 Amundi S.A. N/A 13681.00000000 NS 753235.19000000 0.000709407565 Long EC CORP FR Y 2 N N N Will Semiconductor Co Ltd Shanghai N/A Will Semiconductor Ltd N/A 56211.00000000 NS 1458809.25000000 0.001373927203 Long EC CORP CN N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc 209115104 152370.00000000 NS USD 14490387.00000000 0.013647251615 Long EC CORP US N 1 N N N Al Waha Capital PJSC 2549004ABNJPGWQCUU67 Al Waha Capital PJSC N/A 1048192.00000000 NS 452025.27000000 0.000425723798 Long EC CORP AE N 2 N N N Meritor Inc 5LTG829X630QFHTFBO82 Meritor, Inc 59001K100 76320.00000000 NS USD 2772705.60000000 0.002611373386 Long EC CORP US N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 Takara Holdings, Inc 687038000 166103.00000000 NS 1231315.53000000 0.001159670397 Long EC CORP JP N 2 N N N BrainChip Holdings Ltd 529900BD8X9LIZTM7O70 BrainChip Holdings Ltd N/A 1696459.00000000 NS 938996.94000000 0.000884360611 Long EC CORP AU N 2 N N Melco International Development Ltd 5299005YLKSGQRHYMI33 Melco International Development B092QP903 811817.00000000 NS 601391.09000000 0.000566398642 Long EC CORP HK N 2 N N N Global Mixed Mode Technology Inc N/A Global Mixed Mode Technology, Inc N/A 75000.00000000 NS 383691.56000000 0.000361366143 Long EC CORP TW N 2 N N N Inter & Co Inc N/A Inter & Co, Inc N/A 250004.50000000 NS 666398.41000000 0.000627623456 Long EC CORP KY N 2 N N N PPB Group Bhd N/A PPB Group BHD 668166002 685541.00000000 NS 2466858.82000000 0.002323322559 Long EC CORP MY N 2 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 263463.00000000 NS USD 13191592.41000000 0.012424028483 Long EC CORP US N 1 N N N Getty Realty Corp N/A Getty Realty Corp 374297109 34722.00000000 NS USD 920133.00000000 0.000866594285 Long EC CORP US N 1 N N N STARK Corp PCL N/A STARK Corp PCL N/A 3855000.00000000 NS 471717.67000000 0.000444270379 Long EC CORP TH N 2 N N N Dottikon Es Holding AG 50670064H782SV8G2Z44 Dottikon Es Holding AG. N/A 3205.00000000 NS 690951.62000000 0.000650748017 Long EC CORP CH N 2 N N N Samsung Electro-Mechanics Co Ltd N/A Samsung Electro-Mechanics Co Ltd 677168908 39045.00000000 NS 3950322.53000000 0.003720469683 Long EC CORP KR N 2 N N N Collector AB 529900G9LZILBPCZXA17 Collector AB N/A 154731.00000000 NS 468764.12000000 0.000441488684 Long EC CORP SE N 2 N N Pulmonx Corp 549300WZMFR0ZK7RJY40 Pulmonx Corp 745848101 5244.00000000 NS USD 77191.68000000 0.000072700217 Long EC CORP US N 1 N N JOANN Inc N/A JOANN, Inc 47768J101 11306.00000000 NS USD 87621.50000000 0.000082523169 Long EC CORP US N 1 N N Mirae Asset Life Insurance Co Ltd 988400RRQNSRXEO93510 Mirae Asset Life Insurance Co Ltd N/A 61500.00000000 NS 146670.92000000 0.000138136748 Long EC CORP KR N 2 N N N Brookfield India Real Estate Trust 335800MCXUOZ6TVFEQ25 Brookfield India Real Estate Trust N/A 103723.00000000 NS 430118.55000000 0.000405091739 Long EC CORP IN Y 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 Softbank Group Corp 677062903 1248748.00000000 NS 48399580.17000000 0.045583409792 Long EC CORP JP N 2 N N N Viant Technology Inc N/A Viant Technology, Inc 92557A101 2770.00000000 NS USD 14071.60000000 0.000013252832 Long EC CORP US N 1 N N N JCU Corp N/A JCU Corp N/A 22600.00000000 NS 566903.53000000 0.000533917770 Long EC CORP JP N 2 N N N Cia de Saneamento do Parana N/A Cia de Saneamento do Parana N/A 161200.00000000 NS 561825.95000000 0.000529135633 Long EC CORP BR N 1 N N N First Capital Securities Co Ltd 3003007W6RHRZJVRZ944 First Capital Securities Co Ltd N/A 224091.00000000 NS 215180.25000000 0.000202659805 Long EC CORP CN N 2 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc 920253101 19320.00000000 NS USD 4339851.60000000 0.004087333675 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 APA Group 624730909 1296592.00000000 NS 10097560.47000000 0.009510025400 Long EC CORP AU N 2 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc 43283X105 189211.00000000 NS USD 6760509.03000000 0.006367143112 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV N5075T159 81789.00000000 NS 2061183.01000000 0.001941251338 Long EC CORP NL N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group, Inc N/A 1068274.00000000 NS 39892899.32000000 0.037571697339 Long EC CORP KR N 2 N N N Mahle-Metal Leve SA 5299007RXRC7NGOR6145 Mahle-Metal Leve S.A. Industria e Comercio N/A 42500.00000000 NS 188322.23000000 0.000177364542 Long EC CORP BR N 1 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 Trustpilot Group plc N/A 252068.00000000 NS 309302.10000000 0.000291305096 Long EC CORP GB Y 2 N N N Banner Corp N/A Banner Corp 06652V208 300633.00000000 NS USD 16898580.93000000 0.015915322751 Long EC CORP US N 1 N N N MARUKA FURUSATO Corp N/A MARUKA FURUSATO Corp N/A 22400.00000000 NS 400058.18000000 0.000376780457 Long EC CORP JP N 2 N N N Ananti Inc N/A Emerson Pacific, Inc N/A 66798.00000000 NS 342445.04000000 0.000322519586 Long EC CORP KR N 2 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 Lime Technologies AB N/A 12220.00000000 NS 268744.03000000 0.000253106932 Long EC CORP SE N 2 N N Coface SA 96950025N07LTJYFSN57 Coface S.A. N/A 120697.00000000 NS 1267805.72000000 0.001194037375 Long EC CORP FR N 2 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec, Inc 45768S105 70092.00000000 NS USD 6714112.68000000 0.006323446373 Long EC CORP US N 1 N N N Oil India Ltd 335800XXEP14XISP1A16 Oil India Ltd N/A 325291.00000000 NS 1034368.44000000 0.000974182840 Long EC CORP IN N 2 N N N Bumi Armada Bhd N/A Bumi Armada BHD N/A 2991000.00000000 NS 260992.32000000 0.000245806261 Long EC CORP MY N 2 N N N American Assets Trust Inc N/A American Assets Trust, Inc 024013104 120904.00000000 NS USD 3590848.80000000 0.003381912235 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc N/A -3.00000000 NC USD -105.00000000 -0.00000009889 N/A DE CORP US N 1 N/A N/A Call Written TESLA INC TESLA INC 100.00000000 950.00000000 USD 2022-07-15 XXXX 1043.88000000 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc 46266C105 344070.00000000 NS USD 74659749.30000000 0.070315608841 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A Schrodinger, Inc 80810D103 22089.00000000 NS USD 583370.49000000 0.000549426586 Long EC CORP US N 1 N N N KEI Industries Ltd 335800UDWBC2AWPU7M56 KEI Industries Ltd N/A 69365.00000000 NS 1017301.58000000 0.000958109029 Long EC CORP IN N 2 N N N Al Meera Consumer Goods Co QSC N/A Al Meera Consumer Goods Co N/A 94335.00000000 NS 451761.49000000 0.000425475366 Long EC CORP QA N 2 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 4654.00000000 NS USD 417231.10000000 0.000392954156 Long EC CORP US N 1 N N N Saudi Industrial Investment Group N/A Saudi Industrial Investment Group N/A 422054.00000000 NS 3212233.19000000 0.003025326693 Long EC CORP SA N 2 N N N China Modern Dairy Holdings Ltd 549300TAELI2JXTKK009 China Modern Dairy Holdings N/A 3892000.00000000 NS 585666.44000000 0.000551588944 Long EC CORP HK N 2 N N MA Financial Group Ltd N/A MA Financial Group Ltd N/A 107647.00000000 NS 335745.70000000 0.000316210053 Long EC CORP AU N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385H58 50000000.00000000 PA USD 49765468.00000000 0.046869822287 Long STIV USGSE US N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd B0GWF4908 1529990.00000000 NS 6597922.17000000 0.006214016505 Long EC CORP IN N 2 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd N/A 260288.00000000 NS 4372758.40000000 0.004118325765 Long EC CORP ZA N 2 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A Hannon Armstrong Sustainable Infrastructure Capital, Inc 41068X100 68183.00000000 NS USD 2581408.38000000 0.002431206957 Long EC CORP US N 1 N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 406129.00000000 NS USD 10827399.14000000 0.010197397792 Long EC CORP US N 1 N N N L&C Bio Co Ltd N/A L&C Bio Co Ltd N/A 17964.00000000 NS 429200.41000000 0.000404227022 Long EC CORP KR N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust N/A 2286447.00000000 NS 4280318.31000000 0.004031264380 Long EC CORP SG N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton S.A. 406141903 303616.00000000 NS 186079448.10000000 0.175252258528 Long EC CORP FR N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 Aveva Group plc N/A 125369.00000000 NS 3441696.56000000 0.003241438543 Long EC CORP GB N 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A Multiplan Empreendimentos Imobiliarios S.A. N/A 341000.00000000 NS 1430213.34000000 0.001346995171 Long EC CORP BR N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp 633707104 148310.00000000 NS USD 5675823.70000000 0.005345571112 Long EC CORP US N 1 N N N Episil Technologies Inc N/A Episil Holdings, Inc N/A 291595.00000000 NS 1107077.76000000 0.001042661507 Long EC CORP TW N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls 446413106 5067.00000000 NS USD 1103693.94000000 0.001039474577 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens Bancshares, Inc (Class A) 31946M103 1445.00000000 NS USD 944712.10000000 0.000889743229 Long EC CORP US N 1 N N National Medical Care Co N/A National Medical Care Co N/A 24188.00000000 NS 348648.35000000 0.000328361951 Long EC CORP SA N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 Bytes Technology Group plc N/A 359968.00000000 NS 1831764.27000000 0.001725181521 Long EC CORP GB N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 LIC Housing Finance Ltd N/A 345761.00000000 NS 1440215.67000000 0.001356415506 Long EC CORP IN N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd 661950006 92804.00000000 NS 1250300.65000000 0.001177550852 Long EC CORP JP N 2 N N N Katakura Industries Co Ltd N/A Katakura Industries Co Ltd 648384006 23800.00000000 NS 355372.77000000 0.000334695105 Long EC CORP JP N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 649573904 182944.00000000 NS 3190480.54000000 0.003004839739 Long EC NUSS KR N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 219139.00000000 NS 4431469.99000000 0.004173621172 Long EC CORP CA N 1 N N N Misr Fertilizers Production Co SAE N/A Misr Fertilizers Production Co SAE N/A 65462.00000000 NS 326928.18000000 0.000307905588 Long EC CORP EG N 2 N N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd N/A 46644.00000000 NS 758013.77000000 0.000713908099 Long EC CORP JP N 2 N N N Absolute Clean Energy PCL N/A Absolute Clean Energy PCL N/A 1589000.00000000 NS 126912.72000000 0.000119528196 Long EC CORP TH N 2 N N N Lordstown Motors Corp N/A Lordstown Motors Corp 54405Q100 126024.00000000 NS USD 199117.92000000 0.000187532075 Long EC CORP US N 1 N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 565486.00000000 NS USD 7617096.42000000 0.007173889242 Long EC CORP US N 1 N N N Genus PLC 54930022EOITNKSIGH56 Genus plc N/A 77728.00000000 NS 2373027.35000000 0.002234950752 Long EC CORP GB N 2 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 Sierra Wireless, Inc 826516106 44752.00000000 NS 1048223.12000000 0.000987231374 Long EC CORP CA N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 HBT Financial, Inc 404111106 9315.00000000 NS USD 166459.05000000 0.000156773489 Long EC CORP US N 1 N N N Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A 298000.00000000 NS 483327.38000000 0.000455204568 Long EC CORP HK N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 Petrofac Ltd G7052T101 510781.00000000 NS 697008.48000000 0.000656452453 Long EC CORP GB N 2 N N Cadre Holdings Inc N/A Cadre Holdings, Inc 12763L105 2978.00000000 NS USD 58577.26000000 0.000055168892 Long EC CORP US N 1 N N N PEUGEOT INVEST 969500Z8LOO0H8JY2E60 Societe Fonciere Financiere et de Participations FFP 434407904 5964.00000000 NS 541360.14000000 0.000509860643 Long EC CORP FR N 2 N N N Meyer Burger Technology AG 529900ULZXRB8EM0TH56 Meyer Burger Technology AG. N/A 2890645.00000000 NS 1227618.01000000 0.001156188021 Long EC CORP CH N 2 N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 S.A. N/A 278963.00000000 NS 2228083.40000000 0.002098440488 Long EC CORP NO N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd N/A 537675.00000000 NS 3977674.93000000 0.003746230560 Long EC CORP AU N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 Zhejiang NHU Co Ltd N/A 131799.00000000 NS 449287.74000000 0.000423145554 Long EC CORP CN N 2 N N N Xiabuxiabu Catering Management China Holdings Co Ltd 5299004RY3LN54RFB102 Xiabuxiabu Catering Management China Holdings Co Ltd N/A 562500.00000000 NS 308487.46000000 0.000290537857 Long EC CORP HK Y 2 N N N UTI Asset Management Co Ltd 335800IDIB9I5HRFZP97 UTI Asset Management Co Ltd N/A 43062.00000000 NS 353642.15000000 0.000333065183 Long EC CORP IN N 2 N N N Saregama India Ltd 335800ALELBA1CG1E628 Saregama India Ltd N/A 64820.00000000 NS 296934.46000000 0.000279657078 Long EC CORP IN N 2 N N N SpringWorks Therapeutics Inc N/A SpringWorks Therapeutics, Inc 85205L107 24146.00000000 NS USD 594474.52000000 0.000559884518 Long EC CORP US N 1 N N Yokorei Co Ltd N/A Yokohama Reito Co Ltd N/A 50200.00000000 NS 325908.70000000 0.000306945427 Long EC CORP JP N 2 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 PT Indocement Tunggal Prakarsa Tbk 645486903 1476300.00000000 NS 940461.09000000 0.000885739568 Long EC CORP ID N 2 N N N Daseke Inc 549300CUSFIOX5Q3VA53 Daseke, Inc 23753F107 7061.00000000 NS USD 45119.79000000 0.000042494456 Long EC CORP US N 1 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 Masraf Al Rayan N/A 4026373.00000000 NS 4571138.20000000 0.004305162669 Long EC CORP QA N 2 N N N NextEra Energy Inc N/A NextEra Energy, Inc 65339F101 5344362.00000000 NS USD 413974280.52000000 0.389886837986 Long EC CORP US N 1 N N N Hong Kong Aerospace Technology Group Ltd N/A Hong Kong Aerospace Technology Group Ltd N/A 89400.00000000 NS 203358.40000000 0.000191525820 Long EC CORP HK N 2 N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 61942.00000000 NS USD 10803923.64000000 0.010175288234 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Breweries Ltd 605440007 201686.00000000 NS 6632518.07000000 0.006246599414 Long EC CORP JP N 2 N N N Woori Financial Group Inc N/A Woori Financial Group, Inc N/A 372750.00000000 NS 3489213.91000000 0.003286191056 Long EC CORP KR N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 EDP Renovaveis S.A. N/A 301551.00000000 NS 7123413.81000000 0.006708931971 Long EC CORP PT N 2 N N N Korea Line Corp 988400Y1R0Y8FLIV2742 Korea Line Corp 649499902 836172.00000000 NS 1691123.42000000 0.001592723978 Long EC CORP KR N 2 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 26380.00000000 NS USD 4791399.40000000 0.004512607786 Long EC CORP US N 1 N N N Nitta Corp N/A Nitta Corp 664668902 21200.00000000 NS 431143.33000000 0.000406056891 Long EC CORP JP N 2 N N N AfreecaTV Co Ltd N/A AfreecaTV Co Ltd N/A 9742.00000000 NS 605031.86000000 0.000569827571 Long EC CORP KR N 2 N N N SJW Group N/A SJW Corp 784305104 22007.00000000 NS USD 1373456.87000000 0.001293541124 Long EC CORP US N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 695757005 905240.00000000 NS 5904808.50000000 0.005561232239 Long EC CORP AU N 2 N N N Omnia Holdings Ltd 529900T6L5CEOP1PNP91 Omnia Holdings Ltd N/A 193870.00000000 NS 865987.42000000 0.000815599211 Long EC CORP ZA N 2 N N N FD Technologies PLC 213800MKQAJ5R7WIU633 First Derivatives plc N/A 27009.00000000 NS 645393.75000000 0.000607840970 Long EC CORP GB N 2 N N N TRE Holdings Corp N/A TRE Holdings Corp N/A 50400.00000000 NS 701659.76000000 0.000660833095 Long EC CORP JP N 2 N N N Maxscend Microelectronics Co Ltd N/A Maxscend Microelectronics Co Ltd N/A 30534.00000000 NS 617600.45000000 0.000581664847 Long EC CORP CN N 2 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group 421906108 97502.00000000 NS USD 1697509.82000000 0.001598738779 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG. H69293217 881265.00000000 NS 294606725.19000000 0.277464784502 Long EC CORP CH N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG. N/A 75166.00000000 NS 6219504.67000000 0.005857617547 Long EC CORP CH N 2 N N N Samty Residential Investment Corp N/A Samty Residential Investment Corp N/A 365.00000000 NS 365059.64000000 0.000343818337 Long EC CORP JP N 2 N N N Sonata Software Ltd 335800G5IMSVQ5JFBB25 Sonata Software Ltd N/A 68718.00000000 NS 583999.28000000 0.000550018789 Long EC CORP IN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A Shenzhen Inovance Technology Co Ltd N/A 168040.00000000 NS 1657800.99000000 0.001561340441 Long EC CORP CN N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 Trisura Group Ltd 89679A209 47940.00000000 NS 1241330.17000000 0.001169102327 Long EC CORP CA N 1 N N SLC Agricola SA 54930017BQDYJPIJXG79 SLC Agricola S.A. N/A 136170.00000000 NS 1148225.76000000 0.001081415276 Long EC CORP BR N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 Pacific Biosciences of California, Inc 69404D108 242316.00000000 NS USD 1071036.72000000 0.001008717545 Long EC CORP US N 1 N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 Alibaba Pictures Group Ltd N/A 9011173.00000000 NS 885993.03000000 0.000834440778 Long EC CORP HK N 2 N N N KWG Living Group Holdings Ltd N/A KWG Living Group Holdings Ltd G5322R103 1072000.00000000 NS 336028.04000000 0.000316475965 Long EC CORP HK Y 2 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 Ruth's Hospitality Group Inc 783332109 5035.00000000 NS USD 81869.10000000 0.000077105477 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc 515098101 6249.00000000 NS USD 908729.58000000 0.000855854383 Long EC CORP US N 1 N N N CTOS Digital Bhd N/A CTOS Digital Bhd N/A 1370700.00000000 NS 395186.42000000 0.000372192164 Long EC CORP MY N 2 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp 194014502 41981.00000000 NS USD 2308955.00000000 0.002174606506 Long EC CORP US N 1 N N Shenzhen Investment Holdings Bay Area Development Co Ltd 529900E0ETLMXQJFMD74 Shenzhen Investment Holdings Bay Area Development Co Ltd N/A 4827.00000000 NS 1537.89000000 0.000001448406 Long EC CORP HK N 2 N N N Retail Partners Co Ltd N/A Retail Partners Co Ltd N/A 23712.00000000 NS 199588.35000000 0.000187975133 Long EC CORP JP N 2 N N Seritage Growth Properties 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R100 34807.00000000 NS USD 181344.47000000 0.000170792789 Long EC CORP US N 1 N N CGN Mining Co Ltd 529900LQYG057CZAZT41 CGN Mining Co Ltd N/A 2790000.00000000 NS 261222.05000000 0.000246022624 Long EC CORP HK N 2 N N Norma Group SE 5299000LM9HC76W5XD46 NORMA Group N/A 38519.00000000 NS 863312.07000000 0.000813079529 Long EC CORP DE N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 687049007 172800.00000000 NS 9292614.73000000 0.008751916107 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 473249902 732764.00000000 NS 9792085.27000000 0.009222324532 Long EC CORP NO N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 Haitian International Holdings Ltd N/A 796497.00000000 NS 2037421.01000000 0.001918871950 Long EC CORP HK N 2 N N N Restaurant Brands Asia Ltd 335800NJ2UVPX11GIH32 Burger King India Ltd N/A 236192.00000000 NS 333419.41000000 0.000314019120 Long EC CORP IN N 2 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 Assetmark Financial Holdings, Inc 04546L106 85988.00000000 NS USD 1613994.76000000 0.001520083114 Long EC CORP US N 1 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 Indo Tambangraya Megah Tbk PT N/A 452800.00000000 NS 934119.43000000 0.000879766903 Long EC CORP ID N 2 N N N Atlantia SpA 8156008DEC771409C487 Autostrade S.p.A. T05404107 518813.00000000 NS 12178856.32000000 0.011470219297 Long EC CORP IT N 2 N N N Target Healthcare REIT PLC 213800RXPY9WULUSBC04 Target Healthcare REIT plc N/A 756391.00000000 NS 998098.38000000 0.000940023184 Long EC CORP GB N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 1138753.00000000 NS 11898892.46000000 0.011206545370 Long EC CORP SE N 2 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co plc G97822103 107657.00000000 NS USD 4367644.49000000 0.004113509412 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale S.p.A. B01BN5908 1406562.00000000 NS 11058718.66000000 0.010415257791 Long EC CORP IT N 2 N N N Cleopatra Hospital N/A Cleopatra Hospital N/A 959531.00000000 NS 239645.47000000 0.000225701496 Long EC CORP EG N 2 N N N Kyushu Financial Group Inc N/A Kyushu Financial Group, Inc N/A 422700.00000000 NS 1211320.87000000 0.001140839143 Long EC CORP JP N 2 N N N Telos Corp 549300P7ZDPL8UWNVI47 Telos Corp 87969B101 75925.00000000 NS USD 613474.00000000 0.000577778498 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 Ramaco Resources, Inc 75134P303 3433.00000000 NS USD 45143.95000000 0.000042517211 Long EC CORP US N 1 N N N Vnet Group Inc 529900672GYJQ3T38I58 21Vianet Group, Inc (ADR) 90138A103 120000.00000000 NS USD 724800.00000000 0.000682626900 Long EC CORP KY N 1 N N N Castrol India Ltd 335800KCNMKXQFPJ5Q28 Castrol India Ltd N/A 610914.00000000 NS 801267.80000000 0.000754645357 Long EC CORP IN N 2 N N N Patisserie Holdings PLC 213800MLBAMM6DALW517 Patisserie Holdings plc N/A 38470.00000000 NS 468.30000000 0.000000441051 Long EC CORP GB N 3 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 Tokuyama Corp 689576007 132241.00000000 NS 1682314.35000000 0.001584427471 Long EC CORP JP N 2 N N N Lung Yen Life Service Corp N/A Lung Yen Life Service Corp N/A 355000.00000000 NS 509807.40000000 0.000480143826 Long EC CORP TW N 2 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc 05351W103 16007.00000000 NS USD 738242.84000000 0.000695287557 Long EC CORP US N 1 N N Cia de Locacao das Americas N/A Cia de Locacao das Americas N/A 396500.00000000 NS 1796332.25000000 0.001691811143 Long EC CORP BR N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn/Ferry International 500643200 41861.00000000 NS USD 2428775.22000000 0.002287454886 Long EC CORP US N 1 N N N Dakota Gold Corp N/A Dakota Gold Corp 46655E100 58137.00000000 NS USD 194758.95000000 0.000183426736 Long EC CORP US N 1 N N Daiseki Co Ltd N/A Daiseki Co Ltd 626316905 50065.00000000 NS 1562875.98000000 0.001471938723 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd (Preference) 677381907 585651.00000000 NS 23540471.08000000 0.022170748923 Long EC CORP KR N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Persistent Systems Ltd N/A 67423.00000000 NS 2916703.73000000 0.002746992864 Long EC CORP IN N 2 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc 40637H109 506353.00000000 NS USD 22279532.00000000 0.020983178646 Long EC CORP US N 1 N N N Innovage Holding Corp N/A Innovage Holding Corp 45784A104 14723.00000000 NS USD 64486.74000000 0.000060734524 Long EC CORP US N 1 N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG. N/A 11443.00000000 NS 4028840.08000000 0.003794418623 Long EC CORP CH N 2 N N N EcoRodovias Infraestrutura e Logistica SA N/A EcoRodovias Infraestrutura e Logistica S.A. N/A 278300.00000000 NS 303109.80000000 0.000285473100 Long EC CORP BR N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp-Metway Ltd 658508007 1399532.00000000 NS 10672476.98000000 0.010051489908 Long EC CORP AU N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Chemical Industries Ltd 625054002 302000.00000000 NS 1866961.49000000 0.001758330761 Long EC CORP JP N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group plc N/A 383753.00000000 NS 6135271.47000000 0.005778285526 Long EC CORP GB N 2 N N N Meliuz SA N/A Meliuz S.A. N/A 595200.00000000 NS 122828.34000000 0.000115681469 Long EC CORP BR N 1 N N N Partron Co Ltd N/A Partron Co Ltd N/A 48538.00000000 NS 317155.64000000 0.000298701671 Long EC CORP KR N 2 N N N O-Bank Co Ltd 54930060IU46JWRHN675 O-Bank Co Ltd N/A 1133000.00000000 NS 331870.67000000 0.000312560495 Long EC CORP TW N 2 N N N Property & Building Corp Ltd N/A Property & Building Corp N/A 4405.00000000 NS 347053.93000000 0.000326860304 Long EC CORP IL N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 People's Insurance Co Group of China Ltd N/A 11014388.00000000 NS 3372434.13000000 0.003176206206 Long EC CORP HK N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG. N/A 202403.00000000 NS 7033236.78000000 0.006624001968 Long EC CORP DE Y 2 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc 931142103 3237606.00000000 NS USD 393628137.48000000 0.370724552433 Long EC CORP US N 1 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 Storskogen Group AB N/A 1605394.00000000 NS 2265457.59000000 0.002133640030 Long EC CORP SE N 2 N N Up Fintech Holding Ltd 213800JJDNMAG3L84P54 Up Fintech Holding Ltd (ADR) 91531W106 117800.00000000 NS USD 554838.00000000 0.000522554283 Long EC CORP KY N 1 N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 Metrocity Bankshares, Inc 59165J105 13029.00000000 NS USD 264618.99000000 0.000249221910 Long EC CORP US N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 Toshiba Corp 689721009 204992.00000000 NS 8328882.96000000 0.007844259882 Long EC CORP JP N 2 N N N American Software Inc/GA N/A American Software, Inc (Class A) 029683109 18808.00000000 NS USD 303937.28000000 0.000286252433 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd G0450A105 540446.00000000 NS USD 24584888.54000000 0.023154396072 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 2159165.00000000 NS USD 533054655.20000000 0.502038420669 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International 817565104 143822.00000000 NS USD 9940976.64000000 0.009362552532 Long EC CORP US N 1 N N N Telkom SA SOC Ltd N/A Telkom S.A. Ltd 658857909 368567.00000000 NS 828263.36000000 0.000780070158 Long EC CORP ZA N 2 N N N ADTRAN Inc 549300XWTHXJVGKWU616 Adtran, Inc 00738A106 12221.00000000 NS USD 214234.13000000 0.000201768736 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc 22410J106 8686.00000000 NS USD 725194.14000000 0.000682998107 Long EC CORP US N 1 N N N China Aviation Oil Singapore Corp Ltd 79GWRL7CPDKLUJ3L0772 China Aviation Oil Singapore Corp Ltd B10SYQ902 300803.00000000 NS 189527.54000000 0.000178499720 Long EC CORP SG N 2 N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 Algoma Steel Group, Inc 015658107 17834.00000000 NS 159331.11000000 0.000150060295 Long EC CORP CA N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448108 2711698.00000000 NS USD 451931588.68000000 0.425635568169 Long EC CORP US N 1 N N N Local Bounti Corp N/A Local Bounti Corp 53960E106 2873.00000000 NS USD 9136.14000000 0.000008604545 Long EC CORP US N 1 N N Note AB 54930038JVQ3CMTEO084 Note AB N/A 19970.00000000 NS 379507.04000000 0.000357425102 Long EC CORP SE N 2 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 Intercorp Financial Services, Inc P5626F128 42493.00000000 NS USD 994336.20000000 0.000936479909 Long EC CORP US N 1 N N Elis SA 969500UX71LCE8MAY492 Elis S.A. N/A 327233.00000000 NS 4378502.11000000 0.004123735273 Long EC CORP FR N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual S.A. - Unit N/A 2525804.00000000 NS 10767407.21000000 0.010140896543 Long EC CORP BR N 1 N N N Topaz Energy Corp 5493008M0TDGJOBY9122 Topaz Energy Corp 89055A203 268578.00000000 NS 4237740.20000000 0.003991163713 Long EC CORP CA N 1 N N N Gunze Ltd 353800VSSDM5IY8UNW44 Gunze Ltd 639870005 16318.00000000 NS 442249.13000000 0.000416516491 Long EC CORP JP N 2 N N N Daesang Corp N/A Daesang Corp N/A 26344.00000000 NS 416436.91000000 0.000392206177 Long EC CORP KR N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 103041.00000000 NS USD 15717874.14000000 0.014803316381 Long EC CORP US N 1 N N N Believe SA 969500WGEAZ8YE4UAI86 Believe S.A. N/A 20018.00000000 NS 166287.83000000 0.000156612232 Long EC CORP FR N 2 N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd N/A 167054.00000000 NS 1629725.06000000 0.001534898133 Long EC CORP IN N 2 N N N Dohome PCL N/A Dohome PCL N/A 995460.00000000 NS 484920.48000000 0.000456704973 Long EC CORP TH N 2 N N N Zensar Technologies Ltd 335800SK9CAQHM1TJC97 Zensar Technologies Ltd N/A 141328.00000000 NS 489552.70000000 0.000461067663 Long EC CORP IN N 2 N N N Skshu Paint Co Ltd N/A Skshu Paint Co Ltd N/A 24006.00000000 NS 464859.58000000 0.000437811333 Long EC CORP CN N 2 N N N Surya Citra Media Tbk PT N/A Surya Citra Media Tbk PT N/A 20049400.00000000 NS 296249.26000000 0.000279011747 Long EC CORP ID N 2 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 Relmada Therapeutics, Inc 75955J402 9239.00000000 NS USD 175448.61000000 0.000165239984 Long EC CORP US N 1 N N N EVENT Hospitality and Entertainment Ltd N/A EVENT Hospitality and Entertainment Ltd N/A 131298.00000000 NS 1180211.91000000 0.001111540284 Long EC CORP AU N 2 N N N J-Oil Mills Inc 353800RFBICAX3MSBI46 J-Oil Mills, Inc 651274904 14246.00000000 NS 169015.24000000 0.000159180945 Long EC CORP JP N 2 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock, Inc 03957W106 219346.00000000 NS USD 1813991.42000000 0.001708442799 Long EC CORP US N 1 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 Primaris REIT 74167K109 101368.00000000 NS 963122.00000000 0.000907081934 Long EC CORP CA N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Ericsson (LM) (B Shares) W26049119 3056021.00000000 NS 22825462.15000000 0.021497343390 Long EC CORP SE N 2 N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics, Inc 727493108 7772.00000000 NS USD 308392.96000000 0.000290448855 Long EC CORP US N 1 N N N EVN AG 529900P4JZBFEVNEAE60 EVN AG. N/A 58127.00000000 NS 1238011.83000000 0.001165977067 Long EC CORP AT N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management, Inc 112585104 1698160.00000000 NS 75541206.96000000 0.071145778144 Long EC CORP CA N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 449980.00000000 NS USD 26688313.80000000 0.025135431760 Long EC CORP US N 1 N N N Foosung Co Ltd N/A Foosung Co Ltd N/A 58864.00000000 NS 807979.95000000 0.000760966955 Long EC CORP KR N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 Crest Nicholson Holdings plc N/A 299379.00000000 NS 892710.57000000 0.000840767452 Long EC CORP GB N 2 N N N UPI Semiconductor Corp N/A UPI Semiconductor Corp N/A 49000.00000000 NS 743590.97000000 0.000700324502 Long EC CORP TW N 2 N N N Saudi Kayan Petrochemical Co N/A Saudi Kayan Petrochemical Co N/A 858521.00000000 NS 3617198.54000000 0.003406728793 Long EC CORP SA N 2 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc 26856L103 742734.00000000 NS USD 22787079.12000000 0.021461193709 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 31497.00000000 NS 16690571.55000000 0.015719416572 Long EC CORP CA N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc 044186104 36858.00000000 NS USD 3798216.90000000 0.003577214447 Long EC CORP US N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp J61374120 73868.00000000 NS 3759637.32000000 0.003540879652 Long EC CORP JP N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental, Inc 36168Q104 213535.00000000 NS 5500948.26000000 0.005180870947 Long EC CORP CA N 1 N N Anritsu Corp N/A Anritsu Corp 604410001 167293.00000000 NS 1811210.33000000 0.001705823529 Long EC CORP JP N 2 N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 Synaptics, Inc 87157D109 35518.00000000 NS USD 4192899.90000000 0.003948932484 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling International, Inc 237266101 143839.00000000 NS USD 8601572.20000000 0.008101082469 Long EC CORP US N 1 N N N Nohmi Bosai Ltd N/A Nohmi Bosai Ltd N/A 26172.00000000 NS 357399.25000000 0.000336603673 Long EC CORP JP N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A 24501.00000000 NS 1307394.87000000 0.001231322997 Long EC CORP CN N 2 N N N Avalara Inc 549300Q16CMW239SS315 Avalara, Inc 05338G106 110727.00000000 NS USD 7817326.20000000 0.007362468484 Long EC CORP US N 1 N N N ContentreeJoongAng corp N/A Jcontentree Corp N/A 5908.00000000 NS 157239.93000000 0.000148090792 Long EC CORP KR N 2 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 9690.00000000 NS USD 574132.50000000 0.000540726116 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc 875372203 203243.00000000 NS USD 12029953.17000000 0.011329980202 Long EC CORP US N 1 N N N Future Retail Ltd 335800XO19WYIUZC9H61 Future Enterprises Ltd N/A 276022.00000000 NS 23242.85000000 0.000021890445 Long EC CORP IN N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 Grupa Lotos S.A. B0B8Z4904 111412.00000000 NS 1719676.22000000 0.001619615409 Long EC CORP PL N 2 N N N Atlanticus Holdings Corp N/A Atlanticus Holdings Corp 04914Y102 1830.00000000 NS USD 64361.10000000 0.000060616195 Long EC CORP US N 1 N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris B164FY903 30729.00000000 NS 3917340.06000000 0.003689406325 Long EC CORP FR N 2 N N N Gestamp Automocion SA 95980020140005484363 Gestamp Automocion S.A. N/A 211509.00000000 NS 738493.89000000 0.000695524000 Long EC CORP ES Y 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de C.V. N/A 629753.00000000 NS 3486745.02000000 0.003283865821 Long EC CORP MX N 1 N N Simply Good Foods Co/The N/A Simply Good Foods Co 82900L102 34366.00000000 NS USD 1298003.82000000 0.001222478373 Long EC CORP US N 1 N N N Spin Master Corp N/A Spin Master Corp 848510103 504345.00000000 NS 16460172.04000000 0.015502423052 Long EC CORP CA Y 1 N N N Integral Diagnostics Ltd N/A Integral Diagnostics Ltd N/A 211511.00000000 NS 443043.53000000 0.000417264668 Long EC CORP AU N 2 N N N Wistron NeWeb Corp N/A Wistron NeWeb Corp N/A 333000.00000000 NS 775772.65000000 0.000730633664 Long EC CORP TW N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Formosa Petrochemical Corp 671871903 1367269.00000000 NS 4309860.34000000 0.004059087482 Long EC CORP TW N 2 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc 29084Q100 104642.00000000 NS USD 10773940.32000000 0.010147049518 Long EC CORP US N 1 N N N Asia Vital Components Co Ltd N/A Asia Vital Components Co Ltd N/A 343000.00000000 NS 1076058.82000000 0.001013447430 Long EC CORP TW N 2 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial 14057J101 382146.00000000 NS USD 3508100.28000000 0.003303978507 Long EC CORP US N 1 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 Towa Pharmaceutical Co Ltd 689958908 32013.00000000 NS 581119.43000000 0.000547306506 Long EC CORP JP N 2 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL B0166H902 339738.00000000 NS 1720766.88000000 0.001620642608 Long EC CORP TH N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 TI Fluid Systems plc N/A 388240.00000000 NS 717233.33000000 0.000675500503 Long EC CORP GB Y 2 N N N GLOBERIDE Inc N/A Daiwa Seiko, Inc 625148002 19500.00000000 NS 306650.79000000 0.000288808055 Long EC CORP JP N 2 N N N Vinati Organics Ltd 254900Q2IRNXURG92U10 Vinati Organics Ltd N/A 26097.00000000 NS 657555.56000000 0.000619295135 Long EC CORP IN N 2 N N N Ohsho Food Service Corp N/A Ohsho Food Service Corp N/A 14100.00000000 NS 727160.28000000 0.000684849846 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd N/A 44729109.00000000 NS 34619667.99000000 0.032605293420 Long EC CORP HK Y 2 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 1598955.00000000 NS USD 55004052.00000000 0.051803594860 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc 854502101 147558.00000000 NS USD 15472931.88000000 0.014572626293 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A Sana Biotechnology, Inc 799566104 225955.00000000 NS USD 1452890.65000000 0.001368352982 Long EC CORP US N 1 N N easyJet PLC 2138001S47XKWIB7TH90 easyJet plc N/A 354072.00000000 NS 1590369.41000000 0.001497832425 Long EC CORP GB N 2 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 134808203 181038.00000000 NS 354424.92000000 0.000333802407 Long EC CORP CA N 1 N N Keio Corp N/A Keio Corp 648736007 91193.00000000 NS 3271428.84000000 0.003081077994 Long EC CORP JP N 2 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313313ZR2 25805000.00000000 PA USD 25784080.67000000 0.024283812197 Long STIV USGSE US N 2 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 GEM Co Ltd N/A 305279.00000000 NS 415896.59000000 0.000391697296 Long EC CORP CN N 2 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 Gladstone Commercial Corp 376536108 9860.00000000 NS USD 185762.40000000 0.000174953658 Long EC CORP US N 1 N N N CAP SA 54930079GPG23NTBB003 CAP S.A. 217431907 172467.00000000 NS 1554279.78000000 0.001463842700 Long EC CORP CL N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz AG. D03080112 261165.00000000 NS 50067982.59000000 0.047154734810 Long EC CORP DE N 2 N N N Fathom Digital Manufacturing C N/A Fathom Digital Manufacturing C 31189Y103 1635.00000000 NS USD 6343.80000000 0.000005974680 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 Vita Coco Co, Inc 92846Q107 4266.00000000 NS USD 41764.14000000 0.000039334058 Long EC CORP US N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd Y30327103 846457.00000000 NS 14999977.68000000 0.014127191332 Long EC CORP HK N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd - H N/A 3389042.00000000 NS 3287845.83000000 0.003096539748 Long EC CORP HK N 2 N N N Olam Group Ltd N/A Olam Group Ltd N/A 1325444.00000000 NS 1452604.76000000 0.001368083727 Long EC CORP SG N 2 N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 Shandong Gold Mining Co Ltd - H N/A 945505.00000000 NS 1641864.83000000 0.001546331540 Long EC CORP HK Y 2 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 Business First Bancshares, Inc 12326C105 16972.00000000 NS USD 361673.32000000 0.000340629052 Long EC CORP US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 Energias de Portugal S.A. X67925119 2512164.00000000 NS 11707516.04000000 0.011026304348 Long EC CORP PT N 2 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 Pfeiffer Vacuum Technology AG. 549923902 3801.00000000 NS 598868.30000000 0.000564022643 Long EC CORP DE N 2 N N N Advanced Nano Products Co Ltd N/A Advanced Nano Products Co Ltd N/A 8708.00000000 NS 470930.17000000 0.000443528701 Long EC CORP KR N 2 N N N Selvaag Bolig ASA 5967007LIEEXZXIHPK59 Selvaag Bolig ASA N/A 47834.00000000 NS 172644.72000000 0.000162599241 Long EC CORP NO N 2 N N N Washington Federal Inc N/A Washington Federal, Inc 938824109 112456.00000000 NS USD 3375929.12000000 0.003179497837 Long EC CORP US N 1 N N N RxSight Inc N/A RxSight, Inc 78349D107 3725.00000000 NS USD 52448.00000000 0.000049396268 Long EC CORP US N 1 N N Poya International Co Ltd N/A Poya Co Ltd N/A 65000.00000000 NS 691896.15000000 0.000651637589 Long EC CORP TW N 2 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 MBIA, Inc 55262C100 41862.00000000 NS USD 516995.70000000 0.000486913869 Long EC CORP US N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 Skeena Resources Ltd 83056P715 66681.00000000 NS 352261.34000000 0.000331764716 Long EC CORP CA N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd Y4722Z120 1517847.00000000 NS 7090801.49000000 0.006678217227 Long EC CORP SG N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 167284.00000000 NS USD 9913249.84000000 0.009336439040 Long EC CORP US N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 SMA Solar Technology AG. N/A 11553.00000000 NS 470947.34000000 0.000443544871 Long EC CORP DE N 2 N N Avantor Inc 5493003VM0XB4U8YD238 Avantor, Inc 05352A100 3729342.00000000 NS USD 115982536.20000000 0.109233994546 Long EC CORP US N 1 N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc 29272W109 35741.00000000 NS USD 1013257.35000000 0.000954300116 Long EC CORP US N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Electric Railway Co Ltd 648723005 111500.00000000 NS 2778880.17000000 0.002617188684 Long EC CORP JP N 2 N N N Bonheur ASA 213800HOQE1B34SUA323 Bonheur ASA N/A 24931.00000000 NS 908894.10000000 0.000856009330 Long EC CORP NO N 2 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc 84790A105 165597.00000000 NS USD 13582265.94000000 0.012791970345 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 679470.00000000 NS USD 17605067.70000000 0.016580701993 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 55125.00000000 NS USD 2214922.50000000 0.002086045366 Long EC CORP US N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd N/A 1944178.00000000 NS 39923228.21000000 0.037600261517 Long EC CORP JP N 2 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 Frontier Developments plc N/A 26553.00000000 NS 442355.18000000 0.000416616370 Long EC CORP GB N 2 N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903709 214037.00000000 NS 22313257.48000000 0.021014941781 Long EC CORP CA N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc 92936U109 14613.00000000 NS USD 1210833.18000000 0.001140379830 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 791334.00000000 NS USD 6845039.10000000 0.006446754728 Long EC CORP US N 1 N N World Acceptance Corp N/A World Acceptance Corp 981419104 1612.00000000 NS USD 180930.88000000 0.000170403264 Long EC CORP US N 1 N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis 644954000 72293.00000000 NS 11143027.99000000 0.010494661511 Long EC CORP KR N 2 N N N ODP Corp/The N/A ODP Corp 88337F105 118382.00000000 NS USD 3579871.68000000 0.003371573828 Long EC CORP US N 1 N N N Keppel Pacific Oak US REIT 254900DAOFEE40P4WB37 Keppel-KBS US REIT N/A 1050914.00000000 NS USD 735789.03000000 0.000692976524 Long EC CORP SG Y 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning, Inc 690742101 404971.00000000 NS USD 30093395.01000000 0.028342385449 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd G7496G103 64942.00000000 NS USD 10154980.54000000 0.009564104435 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A Accel Entertainment, Inc 00436Q106 303598.00000000 NS USD 3224210.76000000 0.003036607338 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 SEB S.A. 479213001 26043.00000000 NS 2513312.30000000 0.002367073104 Long EC CORP FR N 2 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 628784902 4063653.00000000 NS 16687112.00000000 0.015716158319 Long EC CORP TW N 2 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc 72346Q104 136198.00000000 NS USD 9848477.38000000 0.009275435420 Long EC CORP US N 1 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 Corticeira Amorim SGPS S.A. N/A 64932.00000000 NS 718560.37000000 0.000676750329 Long EC CORP PT N 2 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 CJ O Shopping Co Ltd N/A 12190.00000000 NS 882109.02000000 0.000830782762 Long EC CORP KR N 2 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 Guanghui Energy Co Ltd N/A 728086.00000000 NS 1143723.66000000 0.001077175134 Long EC CORP CN N 2 N N N SUNeVision Holdings Ltd N/A SUNeVision Holdings Ltd N/A 810224.00000000 NS 618732.12000000 0.000582730669 Long EC CORP HK N 2 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc 172755100 51237.00000000 NS USD 3716731.98000000 0.003500470796 Long EC CORP US N 1 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 Golden Agri-Resources Ltd N/A 14005625.00000000 NS 2520266.50000000 0.002373622668 Long EC CORP SG N 2 N N N Matas A/S 2138004PXX8LWGHGL872 Matas A.S. N/A 46066.00000000 NS 480938.21000000 0.000452954414 Long EC CORP DK N 2 N N N Goodman Group N/A Goodman Group B03FYZ909 1732646.00000000 NS 21394245.19000000 0.020149402996 Long EC CORP AU N 2 N N N DI Dong Il Corp 988400K5C3WSG3NIRF16 DI Dong Il Corp N/A 14530.00000000 NS 181373.32000000 0.000170819960 Long EC CORP KR N 2 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 Alliance Pharma plc N/A 1089502.00000000 NS 1514578.73000000 0.001426451689 Long EC CORP GB N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 619215007 3463786.00000000 NS 11018175.34000000 0.010377073518 Long EC CORP HK N 2 N N N Alpine Immune Sciences Inc 5493000845S6RLSDWJ40 Alpine Immune Sciences, Inc 02083G100 8978.00000000 NS USD 76402.78000000 0.000071957219 Long EC CORP US N 1 N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo, Inc (ADR) 722304102 1814174.00000000 NS USD 112115953.20000000 0.105592391938 Long EC CORP US N 1 N N N Ichitan Group PCL N/A Ichitan Group PCL N/A 353300.00000000 NS 79583.00000000 0.000074952396 Long EC CORP TH N 2 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience, Inc 589584101 94738.00000000 NS USD 2881929.96000000 0.002714242435 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc (Class A) 759351604 54309.00000000 NS USD 6369902.61000000 0.005999264456 Long EC CORP US N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Holdings and Investment Ltd 917FAS908 78477.00000000 NS 3696342.07000000 0.003481267290 Long EC CORP IN N 2 N N N Calian Group Ltd N/A Calian Group Ltd 12989J108 12870.00000000 NS 630502.02000000 0.000593815728 Long EC CORP CA N 1 N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte S.A. de C.V. 242104909 3023361.00000000 NS 16864188.74000000 0.015882931699 Long EC CORP MX N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources, Inc 66987E206 276565.00000000 NS 1321375.66000000 0.001244490303 Long EC CORP CA N 1 N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd N/A 2586082.00000000 NS 20947445.71000000 0.019728600920 Long EC CORP IN N 2 N N N Vuzix Corp 549300EWPW64TZQXJG66 Vuzix Corp 92921W300 15817.00000000 NS USD 112300.70000000 0.000105766389 Long EC CORP US N 1 N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd N/A 154988.00000000 NS 5506357.26000000 0.005185965220 Long EC CORP IN N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software, Inc 21037X100 23990.00000000 NS 35613557.57000000 0.033541352697 Long EC CORP CA N 1 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd N/A 294339.80000000 NS 1207113.81000000 0.001136876875 Long EC CORP IL N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 Yihai International Holding Ltd N/A 339407.00000000 NS 1224404.57000000 0.001153161557 Long EC CORP HK N 2 N N Nippon Densetsu Kogyo Co Ltd N/A Nippon Densetsu Kogyo Co Ltd 664032000 43059.00000000 NS 558224.39000000 0.000525743633 Long EC CORP JP N 2 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co 959802109 550172.00000000 NS USD 9061332.84000000 0.008534091549 Long EC CORP US N 1 N N N Gakken Holdings Co Ltd N/A Gakken Co Ltd 635973001 12600.00000000 NS 88570.54000000 0.000083416988 Long EC CORP JP N 2 N N N Dalmia Bharat Ltd 335800Q2I12HTQ7ETZ32 Dalmia Bharat Ltd N/A 104521.00000000 NS 1706077.82000000 0.001606808243 Long EC CORP IN N 2 N N N Tokyo Seimitsu Co Ltd N/A Tokyo Seimitsu Co Ltd 689430007 66300.00000000 NS 2185410.47000000 0.002058250519 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd N/A 2688600.00000000 NS 19236716.02000000 0.018117411479 Long EC CORP JP N 2 N N N Qatari Investors Group QSC N/A Qatari Investors Group N/A 368961.00000000 NS 206827.07000000 0.000194792662 Long EC CORP QA N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd N/A 504939.00000000 NS 1598056.65000000 0.001505072376 Long EC CORP HK N 2 N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals, Inc 22663K107 38126.00000000 NS USD 711049.90000000 0.000669676862 Long EC CORP US N 1 N N N Keikyu Corp N/A Keihin Electric Express Railway Co Ltd 648730000 256100.00000000 NS 2806194.99000000 0.002642914168 Long EC CORP JP N 2 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 7271.00000000 NS USD 1464088.56000000 0.001378899332 Long EC CORP US N 1 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc 693718108 514848.00000000 NS USD 42392584.32000000 0.039925936060 Long EC CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group S.A. 565042900 95394.00000000 NS 2756472.17000000 0.002596084512 Long EC CORP ES N 2 N N Haynes International Inc 549300I9MS5UZLRFDO40 Haynes International, Inc 420877201 10609.00000000 NS USD 347656.93000000 0.000327428218 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 2446.00000000 NS USD 130151.66000000 0.000122578675 Long EC CORP US N 1 N N Cerberus Cyber Sentinel Corp N/A Cerberus Cyber Sentinel Corp 15672X102 6991.00000000 NS USD 25167.60000000 0.000023703201 Long EC CORP US N 1 N N Max Financial Services Ltd 335800Y9FX8XGFB64S40 Max Financial Services Ltd B1TJG9909 258949.00000000 NS 2572169.74000000 0.002422505875 Long EC CORP IN N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd N/A 2087400.00000000 NS 3942868.71000000 0.003713449569 Long EC CORP HK N 2 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp N/A 718200.00000000 NS 3779495.72000000 0.003559582575 Long EC CORP JP N 2 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc 70614W100 300558.00000000 NS USD 2759122.44000000 0.002598580574 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank 89214P109 55292.00000000 NS USD 1501177.80000000 0.001413830504 Long EC CORP US N 1 N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings Inc 30212W100 36570.00000000 NS USD 430428.90000000 0.000405384031 Long EC CORP US N 1 N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora B1YWXY900 60361.00000000 NS 2220885.14000000 0.002091661065 Long EC CORP BE N 2 N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International, Inc - A N/A 428766.00000000 NS 451541.84000000 0.000425268497 Long EC CORP CN N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC N/A 1984421.00000000 NS 4792313.23000000 0.004513468444 Long EC CORP AE N 2 N N N Prologis Property Mexico SA de CV N/A ProLogis Property Mexico S.A. de C.V. N/A 562300.00000000 NS 1474711.06000000 0.001388903753 Long EC CORP MX N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar Inc 45031U101 55747.00000000 NS USD 764291.37000000 0.000719820432 Long EC CORP US N 1 N N N LifeWorks Inc N/A LifeWorks, Inc 53227W105 82901.00000000 NS 1988799.63000000 0.001873079646 Long EC CORP CA N 1 N N N Eneva SA 549300T1AP7HKCABII19 Eneva S.A. N/A 1201400.00000000 NS 3390627.22000000 0.003193340716 Long EC CORP BR N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 Asahi Glass Co Ltd 605520006 516439.00000000 NS 18146454.04000000 0.017090587312 Long EC CORP JP N 2 N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 Shizuoka Gas Co Ltd 641995907 62410.00000000 NS 418448.63000000 0.000394100843 Long EC CORP JP N 2 N N Grand Pharmaceutical Group Ltd 8945001XW4FS15S8Z778 China Grand Pharmaceutical and Healthcare Holdings Ltd N/A 1632500.00000000 NS 946602.84000000 0.000891523955 Long EC CORP HK N 2 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc 604749101 2521.00000000 NS USD 49058.66000000 0.000046204140 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 310354.00000000 NS USD 7882991.60000000 0.007424313087 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 609962907 6152485.00000000 NS 203151096.03000000 0.191330578230 Long EC CORP IN N 2 N N N Olaplex Holdings Inc N/A Olaplex Holdings, Inc 679369108 85293.00000000 NS USD 1201778.37000000 0.001131851882 Long EC CORP US N 1 N N Pentamaster Corp Bhd N/A Pentamaster Corp BHD N/A 1704900.00000000 NS 1432590.63000000 0.001349234136 Long EC CORP MY N 2 N N N CarMax Inc N/A CarMax, Inc 143130102 318955.00000000 NS USD 28859048.40000000 0.027179860337 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 Karyopharm Therapeutics, Inc 48576U106 577154.00000000 NS USD 2602964.54000000 0.002451508853 Long EC CORP US N 1 N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 Sanyo Chemical Industries Ltd 677680001 13711.00000000 NS 480794.08000000 0.000452818671 Long EC CORP JP N 2 N N N Genius Electronic Optical Co Ltd N/A Genius Electronic Optical Co Ltd N/A 97000.00000000 NS 1198512.23000000 0.001128775785 Long EC CORP TW N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank BHD 643689904 456412.00000000 NS 2120702.23000000 0.001997307382 Long EC CORP MY N 2 N N N Berry Corp N/A Berry Petroleum Co LLC 08579X101 122518.00000000 NS USD 933587.16000000 0.000879265603 Long EC CORP US N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 621179902 113312.00000000 NS 15556900.64000000 0.014651709260 Long EC CORP AU N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Capital BHD 624467908 1088157.00000000 NS 1414802.85000000 0.001332481353 Long EC CORP MY N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 Medacta Group S.A. N/A 8503.00000000 NS 811421.25000000 0.000764208020 Long EC CORP CH Y 2 N N N HSBC BANK USA N/A HSBC 99VDKG003 100000000.00000000 PA USD 100000000.00000000 0.094181415690 Long RA CORP US N 2 Repurchase Y 1.51000000 2022-07-05 100000000.00000000 USD 102000069.06000000 USD UST N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals plc N/A 224670.00000000 NS 605782.24000000 0.000570534289 Long EC CORP GB N 2 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 Biglari Holdings, Inc (B Shares) 08986R309 743.00000000 NS USD 91166.10000000 0.000085861523 Long EC CORP US N 1 N N N Leo Lithium Ltd N/A Leo Lithium Ltd N/A 918912.00000000 NS 352024.96000000 0.000331542090 Long EC CORP AU N 2 N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi N/A 715519.00000000 NS 9064091.37000000 0.008536689571 Long EC CORP SA N 2 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 215824.00000000 NS USD 7379022.56000000 0.006949667911 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG. 584235907 3610696.00000000 NS 71814018.48000000 0.067635459268 Long EC CORP DE N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd N/A 261550.00000000 NS 6173222.34000000 0.005814028193 Long EC CORP AU N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 Mitsubishi UFJ Lease & Finance Co Ltd 626897003 1002570.00000000 NS 4627236.60000000 0.004357996937 Long EC CORP JP N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 Polskie Gornictwo Naftowe i Gazownictwo S.A. B0L911904 2251482.00000000 NS 2872052.82000000 0.002704940005 Long EC CORP PL N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc 03076C106 227964.00000000 NS USD 54182483.52000000 0.051029830035 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group plc 094658903 1974990.00000000 NS 32916855.81000000 0.031001560802 Long EC CORP GB N 2 N N N MP Materials Corp N/A MP Materials Corp 553368101 15737.00000000 NS USD 504842.96000000 0.000475468246 Long EC CORP US N 1 N N Aditya Birla Capital Ltd 5299009K0PUXVSIRL787 Aditya Birla Capital Ltd N/A 579829.00000000 NS 660023.83000000 0.000621619786 Long EC CORP IN N 2 N N N Spinnova Oyj 7437000SWC9YSSJWZB91 Spinnova Oyj N/A 19478.00000000 NS 138412.88000000 0.000130359209 Long EC CORP FI N 2 N N J & J Snack Foods Corp N/A J&J Snack Foods Corp 466032109 2477.00000000 NS USD 345937.82000000 0.000325809136 Long EC CORP US N 1 N N N Ningbo Orient Wires & Cables Co Ltd N/A Ningbo Orient Wires & Cables Co Ltd N/A 38100.00000000 NS 436223.52000000 0.000410841486 Long EC CORP CN N 2 N N N Saudi Industrial Services Co N/A Saudi Industrial Services Co N/A 49548.00000000 NS 271153.68000000 0.000255376374 Long EC CORP SA N 2 N N N UPC Technology Corp N/A UPC Technology Corp N/A 912000.00000000 NS 481347.40000000 0.000453339795 Long EC CORP TW N 2 N N N SB Technology Corp 529900I4GPREMKBTJL62 Softbank Technology Corp N/A 12200.00000000 NS 195936.67000000 0.000184535929 Long EC CORP JP N 2 N N N Centuria Capital Group N/A Centuria Capital Group N/A 908286.00000000 NS 1136581.61000000 0.001070448650 Long EC CORP AU N 2 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 Daiki Aluminium Industry Co Ltd N/A 26300.00000000 NS 231565.67000000 0.000218091826 Long EC CORP JP N 2 N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc 98138H101 385621.00000000 NS USD 53824979.18000000 0.050693127386 Long EC CORP US N 1 N N N Sekisui House Reit Inc N/A Sekisui House Reit, Inc N/A 4958.00000000 NS 2942463.83000000 0.002771254091 Long EC CORP JP N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline S.A. N/A 33444.00000000 NS 1247440.27000000 0.001174856906 Long EC CORP FR Y 2 N N N Technip Energies NV 724500FLODI49NSCIP70 Technip Energies NV N/A 156978.00000000 NS 1966926.06000000 0.001852478808 Long EC CORP FR N 2 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 Lomon Billions Group Co Ltd N/A 173154.00000000 NS 519579.25000000 0.000489347093 Long EC CORP CN N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG. N/A 146989.00000000 NS 1327744.39000000 0.001250488463 Long EC CORP DE Y 2 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc 008252108 36715.00000000 NS USD 4280969.00000000 0.004031877209 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc 90984P303 88460.00000000 NS USD 2670607.40000000 0.002515215856 Long EC CORP US N 1 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 Secunet Security Networks AG. N/A 1858.00000000 NS 555324.39000000 0.000523012372 Long EC CORP DE N 2 N N N Purple Innovation Inc N/A Purple Innovation, Inc 74640Y106 54174.00000000 NS USD 165772.44000000 0.000156126830 Long EC CORP US N 1 N N Eni SpA BUCRF72VH5RBN7X3VL35 ENI S.p.A. 714505906 2313820.00000000 NS 27443430.77000000 0.025846611613 Long EC CORP IT N 2 N N N AOKI Holdings Inc N/A AOKI Holdings, Inc 604575001 34600.00000000 NS 177752.11000000 0.000167409453 Long EC CORP JP N 2 N N Abcam PLC 213800B9N83DSNT33F79 Abcam plc N/A 491176.00000000 NS 7059521.52000000 0.006648757308 Long EC CORP GB N 2 N N N XD Inc 655600SO97YJOKFJGL95 XD, Inc N/A 247000.00000000 NS 644029.99000000 0.000606556562 Long EC CORP HK Y 2 N N Optex Group Co Ltd N/A Optex Co Ltd N/A 40879.00000000 NS 608316.31000000 0.000572920912 Long EC CORP JP N 2 N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 118952.00000000 NS 5684023.03000000 0.005353293357 Long EC CORP NL N 2 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's 95058W100 274829.00000000 NS USD 5188771.52000000 0.004886858474 Long EC CORP US N 1 N N N Bonava AB 213800SLYJ6HYXWP8L95 Bonava AB N/A 94840.00000000 NS 276032.35000000 0.000259971174 Long EC CORP SE N 2 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc 934423104 2792496.00000000 NS USD 37475296.32000000 0.035294764608 Long EC CORP US N 1 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd 655600IQ7FXTTBKI8H68 Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A 104581.00000000 NS 2868057.15000000 0.002701176826 Long EC CORP CN N 2 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California, Inc 05990K106 239280.00000000 NS USD 4216113.60000000 0.003970795475 Long EC CORP US N 1 N N N Fujio Food Group Inc N/A Fujio Food System Co Ltd N/A 19400.00000000 NS 188100.78000000 0.000177155977 Long EC CORP JP N 2 N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 Major Cineplex Group PCL (Foreign) 661415901 668500.00000000 NS 416573.50000000 0.000392334819 Long EC CORP TH N 2 N N N Red Violet Inc 549300T4EGADG881UU63 Red Violet, Inc 75704L104 1450.00000000 NS USD 27608.00000000 0.000026001605 Long EC CORP US N 1 N N N Canon Electronics Inc N/A Canon Electronics, Inc 617239009 20700.00000000 NS 233492.11000000 0.000219906174 Long EC CORP JP N 2 N N N Remedy Entertainment Oyj 7437003VZ3JPF7DBTG92 Remedy Entertainment Oyj N/A 9884.00000000 NS 250835.11000000 0.000236240057 Long EC CORP FI N 2 N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 TravelCenters of America, Inc 89421B109 10477.00000000 NS USD 361142.19000000 0.000340128827 Long EC CORP US N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail S.A. N/A 3215158.00000000 NS 14388717.55000000 0.013551497888 Long EC CORP GB N 2 N N N Gujarat Alkalies & Chemicals Ltd 3358005P5ZRWDOH2RW46 Gujarat Alkalies & Chemicals Ltd N/A 21675.00000000 NS 190120.33000000 0.000179058018 Long EC CORP IN N 2 N N N Metall Zug AG 529900X7CXUI05DN7K64 Metall Zug AG.(B Shares) N/A 217.00000000 NS 434159.12000000 0.000408897205 Long EC CORP CH N 2 N N N TQM Corp PCL N/A TQM Corp PCL N/A 730200.00000000 NS 1023241.72000000 0.000963703537 Long EC CORP TH N 2 N N N Dexin China Holdings Co Ltd 549300U94QGMEBM0QD46 Dexin China Holdings Co Ltd N/A 1059000.00000000 NS 367089.77000000 0.000345730342 Long EC CORP HK Y 2 N N N Natera Inc N/A Natera, Inc 632307104 82443.00000000 NS USD 2921779.92000000 0.002751773692 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 18241.00000000 NS USD 283100.32000000 0.000266627889 Long EC CORP US N 1 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 Lotte Shopping Co Ltd B0WGPZ905 13357.00000000 NS 1073530.40000000 0.001011066128 Long EC CORP KR N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 Nifco, Inc 654101104 95612.00000000 NS 2236206.18000000 0.002106090638 Long EC CORP JP N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc 09062X103 98469.00000000 NS USD 20081767.86000000 0.018913293266 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A DoubleVerify Holdings, Inc 25862V105 9214.00000000 NS USD 208881.38000000 0.000196727440 Long EC CORP US N 1 N N N Zynex Inc N/A Zynex Inc 98986M103 5250.00000000 NS USD 41895.00000000 0.000039457304 Long EC CORP US N 1 N N SPCG PCL N/A SPCG PCL N/A 546600.00000000 NS 244601.92000000 0.000230369551 Long EC CORP TH N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc 48203R104 2051912.00000000 NS USD 58479492.00000000 0.055076813453 Long EC CORP US N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 Casio Computer Co Ltd 617896006 230200.00000000 NS 2136021.70000000 0.002011735476 Long EC CORP JP N 2 N N N Nanofilm Technologies International Ltd N/A Nanofilm Technologies International Ltd N/A 302000.00000000 NS 506881.77000000 0.000477388426 Long EC CORP SG Y 2 N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 Xinjiang Goldwind Science & Technology Co Ltd - A N/A 271767.00000000 NS 602632.35000000 0.000567567678 Long EC CORP CN N 2 N N N Boa Vista Servicos SA N/A Boa Vista Servicos S.A. N/A 682440.00000000 NS 697638.08000000 0.000657045420 Long EC CORP BR N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd - H N/A 23401972.00000000 NS 18649470.13000000 0.017564334987 Long EC CORP HK Y 2 N N Doosan Bobcat Inc N/A Doosan Bobcat, Inc N/A 56766.00000000 NS 1270217.42000000 0.001196308748 Long EC CORP KR N 2 N N N FutureFuel Corp 529900WYQZSMWFXLA845 FutureFuel Corp 36116M106 108982.00000000 NS USD 793388.96000000 0.000747224954 Long EC CORP US N 1 N N N PIK Group PJSC 253400H5ZKVZTW6E7Q13 PIK Group (GDR) 69338N206 20656.00000000 NS USD 206.56000000 0.000000194541 Long EC CORP RU Y 3 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 Gurit Holding AG. N/A 3580.00000000 NS 382143.47000000 0.000359908130 Long EC CORP CH N 2 N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd N/A 121737.00000000 NS 2091634.99000000 0.001969931444 Long EC CORP JP N 2 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 Neenah Inc 640079109 13048.00000000 NS USD 445458.72000000 0.000419539328 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit S.p.A. N/A 297479.00000000 NS 2842810.75000000 0.002677399409 Long EC CORP IT N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 Uponor Oyj 523267904 64677.00000000 NS 897574.17000000 0.000845348060 Long EC CORP FI N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 China Aoyuan Group Ltd N/A 1221000.00000000 NS 137710.28000000 0.000129697491 Long EC CORP HK N 3 N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 Seazen Holdings Co Ltd N/A 109898.00000000 NS 417957.25000000 0.000393638055 Long EC CORP CN N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons plc B19Z14902 517047.00000000 NS 1242570.01000000 0.001170270026 Long EC CORP GB N 2 N N N Agthia Group PJSC N/A Agthia Group PJSC N/A 360134.00000000 NS 518665.12000000 0.000488486152 Long EC CORP AE N 2 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc 969904101 114489.00000000 NS USD 12702554.55000000 0.011963445703 Long EC CORP US N 1 N N N Berli Jucker PCL N/A Berli Jucker PCL N/A 1353112.00000000 NS 1243234.29000000 0.001170895654 Long EC CORP TH N 2 N N N Canon Inc 529900JH1GSC035SSP77 Canon, Inc 617232004 182059.00000000 NS 4125708.26000000 0.003885650446 Long EC CORP JP N 2 N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd N/A 25538.00000000 NS 2564676.66000000 0.002415448786 Long EC CORP KR N 2 N N N Usha Martin Ltd 33580037BPBHOK655A23 Usha Martin Ltd N/A 139641.00000000 NS 216066.91000000 0.000203494874 Long EC CORP IN N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 Shree Cement Ltd N/A 12246.00000000 NS 2959016.00000000 0.002786843159 Long EC CORP IN N 2 N N N JTOWER Inc N/A JTOWER, Inc N/A 355900.00000000 NS 17600882.36000000 0.016576760180 Long EC CORP JP N 2 N N Raydium Semiconductor Corp N/A Raydium Semiconductor Corp N/A 65000.00000000 NS 760992.16000000 0.000716713189 Long EC CORP TW N 2 N N N IMI PLC 2138002W9Q21PF751R30 IMI plc N/A 477644.00000000 NS 6850698.43000000 0.006452084766 Long EC CORP GB N 2 N N N SOLUM Co Ltd N/A SOLUM Co Ltd N/A 42827.00000000 NS 642154.46000000 0.000604790161 Long EC CORP KR N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund, Inc N/A 4445.00000000 NS 5552256.23000000 0.005229193520 Long EC CORP JP N 2 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 G8 Education Ltd N/A 943826.00000000 NS 689307.97000000 0.000649200004 Long EC CORP AU N 2 N N N NextNav Inc N/A NextNav, Inc 65345N106 7528.00000000 NS USD 17088.56000000 0.000016094247 Long EC CORP US N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 AMBEV S.A. N/A 5415509.00000000 NS 13866153.42000000 0.013059339592 Long EC CORP BR N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 Lotus Bakeries NV N/A 777.00000000 NS 4260038.61000000 0.004012164671 Long EC CORP BE N 2 N N N Gav-Yam Lands Corp Ltd N/A Bayside Land Corp N/A 0.47000000 NS 3.91000000 0.000000003682 Long EC CORP IL N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 Bank Al-Jazira N/A 286353.00000000 NS 1708681.58000000 0.001609260501 Long EC CORP SA N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 12122284.00000000 NS 107198669.80000000 0.100961224818 Long EC CORP FI N 2 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 Unisplendour Corp Ltd N/A 196611.00000000 NS 571068.53000000 0.000537840426 Long EC CORP CN N 2 N N N Taekwang Industrial Co Ltd N/A Taekwang Industrial Co Ltd N/A 306.00000000 NS 213406.60000000 0.000200989357 Long EC CORP KR N 2 N N N YH Dimri Construction & Development Ltd N/A YH Dimri Construction & Development Ltd N/A 9050.00000000 NS 695870.84000000 0.000655381008 Long EC CORP IL N 2 N N N MEDNAX Inc N/A MEDNAX, Inc 58502B106 71036.00000000 NS USD 1492466.36000000 0.001405625946 Long EC CORP US N 1 N N N Minda Corp Ltd 335800VFUI1QAYGOYK17 Minda Corp Ltd N/A 69623.00000000 NS 178538.64000000 0.000168150218 Long EC CORP IN N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 435333.00000000 NS USD 185517157.95000000 0.174722685705 Long EC CORP US N 1 N N N Whirlpool of India Ltd 335800XP84MJSVAKMW93 Whirlpool of India Ltd N/A 37698.00000000 NS 746794.12000000 0.000703341274 Long EC CORP IN N 2 N N N Topdanmark AS 549300PP3ULLF0SQRK46 Topdanmark AS N/A 88990.00000000 NS 4631584.98000000 0.004362092303 Long EC CORP DK N 2 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 290985.00000000 NS USD 2391896.70000000 0.002252722173 Long EC CORP US N 1 N N N BOE Varitronix Ltd 529900SG21VXEZYNQO29 BOE Varitronix Ltd N/A 346000.00000000 NS 697605.41000000 0.000657014651 Long EC CORP HK N 2 N N N Esab Corp 549300ZNV0SWBXEIWT04 Esab Corp 29605J106 41334.00000000 NS USD 1808362.50000000 0.001703141403 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring BA N/A 200726.00000000 NS 4086080.08000000 0.003848328065 Long EC CORP NO N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd N/A 122943.00000000 NS 6143008.05000000 0.005785571947 Long EC CORP CN N 2 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 Jounce Therapeutics, Inc 481116101 73015.00000000 NS USD 221235.45000000 0.000208362678 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 3629.00000000 NS USD 278816.07000000 0.000262592921 Long EC CORP US N 1 N N N Objective Corp Ltd N/A Objective Corp Ltd N/A 26485.00000000 NS 251372.15000000 0.000236745849 Long EC CORP AU N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc 09857L108 183371.00000000 NS USD 320714045.29000000 0.302053028171 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 Construction Partners Inc 21044C107 100490.00000000 NS USD 2104260.60000000 0.001981822422 Long EC CORP US N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co 681042008 3586648.00000000 NS 5296316.00000000 0.004988145388 Long EC CORP HK N 2 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 47087.00000000 NS 5711749.67000000 0.005379406699 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group plc B1RR82907 485109.00000000 NS 16358869.50000000 0.015407014885 Long EC CORP IE N 2 N N N Newmark Group Inc N/A Newmark Group, Inc 65158N102 429867.00000000 NS USD 4156813.89000000 0.003914946169 Long EC CORP US N 1 N N N Kyocera Corp N/A Kyocera Corp J37479110 58393.00000000 NS 3121477.58000000 0.002939851775 Long EC CORP JP N 2 N N N Enea SA 2594003JTXPYO8NOG018 Enea S.A. N/A 592669.00000000 NS 1291873.21000000 0.001216704478 Long EC CORP PL N 2 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc 229899109 35061.00000000 NS USD 4082853.45000000 0.003845289179 Long EC CORP US N 1 N N N Esso Thailand PCL 529900B0FJ7G35MF2S50 Esso Thailand PCL (Foreign) N/A 992100.00000000 NS 326128.26000000 0.000307152212 Long EC CORP TH N 2 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp (Class A) 36467W109 56967.00000000 NS USD 6967064.10000000 0.006561679601 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co, Inc 00404A109 252682.00000000 NS USD 17088883.66000000 0.016094552556 Long EC CORP US N 1 N N N Management Solutions Co Ltd N/A Management Solutions Co Ltd N/A 11500.00000000 NS 193593.82000000 0.000182329400 Long EC CORP JP N 2 N N N Armac Locacao Logistica E Servicos SA N/A Armac Locacao Logistica E Servicos S.A. N/A 122100.00000000 NS 283234.58000000 0.000266754337 Long EC CORP BR N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 CA Immobilien Anlagen AG. 568104905 50747.00000000 NS 1615485.28000000 0.001521486906 Long EC CORP AT N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 FirstRand Ltd 660699901 8552989.00000000 NS 32915569.17000000 0.031000349026 Long EC CORP ZA N 2 N N N Nippon Suisan Kaisha Ltd 529900MPH5BMANQ3EC50 Nippon Suisan Kaisha Ltd 664092004 338959.00000000 NS 1432962.37000000 0.001349584246 Long EC CORP JP N 2 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc (Class A) 18539C105 167845.00000000 NS USD 5366004.65000000 0.005053779145 Long EC CORP US N 1 N N N SolarWinds Corp N/A SolarWinds Corp 83417Q204 39598.00000000 NS USD 405879.50000000 0.000382263059 Long EC CORP US N 1 N N N SIA Engineering Co Ltd 2549008BTH8VFCM3UL43 SIA Engineering Co Ltd N/A 333300.00000000 NS 585382.08000000 0.000551321130 Long EC CORP SG N 2 N N N LUX Industries Ltd 335800KQNGEROTMI2H02 LUX Industries Ltd N/A 9119.00000000 NS 203346.65000000 0.000191514753 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd (Class A) N/A 2640012.00000000 NS 16695532.03000000 0.015724088422 Long EC CORP CN N 2 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 Oki Electric Industry Co Ltd 665768008 102936.00000000 NS 562067.46000000 0.000529363090 Long EC CORP JP N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 OceanaGold Corp 675222103 819032.00000000 NS 1571635.36000000 0.001480188431 Long EC CORP CA N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 Nanya Technology Corp 628360901 947075.00000000 NS 1576183.79000000 0.001484472207 Long EC CORP TW N 2 N N N Concentrix Corp N/A Concentrix Corp 20602D101 32178.00000000 NS USD 4364623.92000000 0.004110664597 Long EC CORP US N 1 N N N Telix Pharmaceuticals Ltd N/A Telix Pharmaceuticals Ltd N/A 255936.00000000 NS 803749.45000000 0.000756982610 Long EC CORP AU N 2 N N N Hyundai Wia Corp N/A Hyundai Wia Corp N/A 19957.00000000 NS 861712.79000000 0.000811573304 Long EC CORP KR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG. 584332902 32973.00000000 NS 11572486.06000000 0.010899131201 Long EC CORP DE N 2 N N N Nissan Shatai Co Ltd N/A Nissan Shatai Co Ltd 664290004 88910.00000000 NS 376529.84000000 0.000354621133 Long EC CORP JP N 2 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 19495.00000000 NS USD 1880877.60000000 0.001771437151 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 Skanska AB (B Shares) 714209905 47218.00000000 NS 726473.55000000 0.000684203074 Long EC CORP SE N 2 N N N Foxconn Industrial Internet Co Ltd N/A Foxconn Industrial Internet Co Ltd N/A 498924.00000000 NS 734524.08000000 0.000691785177 Long EC CORP CN N 2 N N N Zee Entertainment Enterprises Ltd 254900EQIYPXZEO10B94 ZEE Telefilms Ltd 618853907 1011695.00000000 NS 2757872.51000000 0.002597403372 Long EC CORP IN N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 608169900 446179.00000000 NS 1586365.93000000 0.001494061890 Long EC CORP HK N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 Beijing Capital International Airport Co Ltd 620842906 1532810.00000000 NS 1045988.11000000 0.000985126409 Long EC CORP HK N 2 N N N Prism Johnson Ltd 335800T53HLKMV1UYG22 Prism Cement Ltd N/A 126676.00000000 NS 173712.73000000 0.000163605108 Long EC CORP IN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 Bharat Electronics Ltd N/A 1412704.00000000 NS 4192401.23000000 0.003948462829 Long EC CORP IN N 2 N N N Siix Corp N/A Siix Corp N/A 32100.00000000 NS 225100.24000000 0.000212002592 Long EC CORP JP N 2 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 Chinook Therapeutics, Inc 16961L106 185726.00000000 NS USD 3248347.74000000 0.003059339888 Long EC CORP US N 1 N N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 Karur Vysya Bank Ltd N/A 528899.00000000 NS 302685.61000000 0.000285073592 Long EC CORP IN N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 Wens Foodstuffs Group Co Ltd N/A 456170.00000000 NS 1452580.33000000 0.001368060718 Long EC CORP CN N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Bank der Oesterreichischen Sparkassen AG. 528983901 96066.00000000 NS 2441158.36000000 0.002299117502 Long EC CORP AT N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 46815.00000000 NS USD 6226395.00000000 0.005864106957 Long EC CORP US N 1 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG. N/A 31840.00000000 NS 2219249.93000000 0.002090121001 Long EC CORP CH N 2 N N N Prima Marine PCL N/A Prima Marine PCL N/A 961500.00000000 NS 150971.84000000 0.000142187416 Long EC CORP TH N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 Aurobindo Pharma Ltd N/A 194618.00000000 NS 1266950.12000000 0.001193231559 Long EC CORP IN N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 Menorah Mivtachim Holdings Ltd N/A 28705.00000000 NS 529188.60000000 0.000498397315 Long EC CORP IL N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG. N/A 3691.00000000 NS 1428408.54000000 0.001345295384 Long EC CORP CH N 2 N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Rt N/A 330652.00000000 NS 5984135.45000000 0.005635943483 Long EC CORP HU N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp N/A 537402.00000000 NS 4322863.71000000 0.004071334240 Long EC CORP TW N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 Growthpoint Properties Ltd N/A 3877129.00000000 NS 2943222.01000000 0.002771968155 Long EC CORP ZA N 2 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc 24665A103 431036.00000000 NS USD 11137970.24000000 0.010489898051 Long EC CORP US N 1 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 Sanlorenzo S.p.A N/A 14574.00000000 NS 489827.66000000 0.000461326624 Long EC CORP IT N 2 N N N Stella International Holdings Ltd N/A Stella International Holdings Ltd B1Z656908 757000.00000000 NS 723543.36000000 0.000681443379 Long EC CORP HK N 2 N N N FLEX LNG Ltd 21380084THHU3MPC3647 FLEX LNG Ltd G35947202 23773.00000000 NS USD 651142.47000000 0.000613255196 Long EC CORP US N 1 N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com, Inc 690370101 34596.00000000 NS USD 865245.96000000 0.000814900894 Long EC CORP US N 1 N N Greatland Gold PLC 213800KMN7LDF4VRPQ10 Greatland Gold plc N/A 4805166.00000000 NS 539752.77000000 0.000508346800 Long EC CORP GB N 2 N N N China New Higher Education Group Ltd 549300UQUTN69WGJ7J09 China New Higher Education Group Ltd N/A 1092000.00000000 NS 374510.72000000 0.000352719498 Long EC CORP HK Y 2 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 399662.00000000 NS USD 79504761.66000000 0.074878710072 Long EC CORP US N 1 N N N GARO AB 549300RKWROUEEV6VP74 GARO AB N/A 42237.00000000 NS 539173.70000000 0.000507801423 Long EC CORP SE Y 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 Aurora Cannabis, Inc 05156X884 331029.00000000 NS 437188.70000000 0.000411750506 Long EC CORP CA N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc 58733R102 1923.00000000 NS USD 1224701.01000000 0.001153440749 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 49523.00000000 NS USD 2379580.15000000 0.002241122272 Long EC CORP US N 1 N N N Eagers Automotive Ltd N/A AP Eagers Ltd N/A 182720.00000000 NS 1227041.07000000 0.001155644650 Long EC CORP AU N 2 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 Grand City Properties S.A. N/A 111966.00000000 NS 1514543.71000000 0.001426418707 Long EC CORP DE N 2 N N Ton Yi Industrial Corp N/A Ton Yi Industrial Corp N/A 938000.00000000 NS 460477.54000000 0.000433684266 Long EC CORP TW N 2 N N N Icosavax Inc N/A Icosavax, Inc 45114M109 19807.00000000 NS USD 113494.11000000 0.000106890359 Long EC CORP US N 1 N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc 53803X105 86223.00000000 NS USD 2922097.47000000 0.002752072765 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 ACM Research, Inc 00108J109 35903.00000000 NS USD 604247.49000000 0.000569088840 Long EC CORP US N 1 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd N/A 2718000.00000000 NS 145480.96000000 0.000137016027 Long EC CORP HK N 3 N N Celltrion Pharm Inc N/A Celltrion Pharm Inc N/A 11121.00000000 NS 677102.45000000 0.000637704673 Long EC CORP KR N 2 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 IRB Brasil Resseguros S N/A 1082700.00000000 NS 419967.90000000 0.000395531713 Long EC CORP BR N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 323193.00000000 NS USD 14860414.14000000 0.013995748414 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc 20369C106 39626.00000000 NS USD 1434857.46000000 0.001351369068 Long EC CORP US N 1 N N N Cellebrite DI Ltd N/A Cellebrite DI Ltd M2197Q107 47414.00000000 NS USD 241811.40000000 0.000227741399 Long EC CORP US N 1 N N Topchoice Medical Corp N/A Topchoice Medical Corp N/A 12080.00000000 NS 315665.68000000 0.000297298406 Long EC CORP CN N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 Rubis S.C.A N/A 109373.00000000 NS 2572430.63000000 0.002422751584 Long EC CORP FR N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 Giant Manufacturing Co Ltd N/A 310856.00000000 NS 2512780.77000000 0.002366572502 Long EC CORP TW N 2 N N N euglena Co Ltd 529900OW9QKWU8LU7D52 Euglena Co Ltd N/A 121300.00000000 NS 839854.32000000 0.000790986688 Long EC CORP JP N 2 N N Lintec Corp 3538002YOJO0IAM1PD28 Lintec Corp 633008008 48900.00000000 NS 829211.67000000 0.000780963289 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema B0Z5YZ906 62283.00000000 NS 5571366.77000000 0.005247192097 Long EC CORP FR N 2 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 Eastman Kodak Co 277461406 50432.00000000 NS USD 234004.48000000 0.000220388732 Long EC CORP US N 1 N N CBTX Inc 54930070P8Z0WHFBB536 CBTX, Inc 12481V104 23025.00000000 NS USD 612234.75000000 0.000576611354 Long EC CORP US N 1 N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd J72810120 415925.00000000 NS 46754507.22000000 0.044034056798 Long EC CORP JP N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 ENN Natural Gas Co Ltd N/A 157900.00000000 NS 439137.77000000 0.000413586168 Long EC CORP CN N 2 N N N Blink Charging Co N/A Blink Charging Co 09354A100 6510.00000000 NS USD 107610.30000000 0.000101348903 Long EC CORP US N 1 N N China Minmetals Rare Earth Co Ltd N/A China Minmetals Rare Earth Co Ltd N/A 57900.00000000 NS 271244.34000000 0.000255461759 Long EC CORP CN N 2 N N N Joyful Honda Co Ltd N/A Joyful Honda Co Ltd N/A 54874.00000000 NS 641116.22000000 0.000603812332 Long EC CORP JP N 2 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 Hingham Institution for Savings 433323102 1201.00000000 NS USD 340807.77000000 0.000320977582 Long EC CORP US N 1 N N N Weibo Corp 549300Q9ID4640FE0422 Weibo Corp (ADR) 948596101 52126.00000000 NS USD 1205674.38000000 0.001135521199 Long EC CORP KY N 1 N N Beijing Gas Blue Sky Holdings Ltd 549300D9WFI6G10MLL93 Beijing Gas Blue Sky Holdings Ltd N/A 4776000.00000000 NS 6086.56000000 0.000005732408 Long EC CORP HK N 3 N N N Mariella Burani Fashion Group SpA 815600F012114F143F02 Mariella Burani S.p.A. 412263907 6442.00000000 NS 0.00000000 0.000000 Long EC CORP IT N 3 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc 035710409 751437.00000000 NS USD 4440992.67000000 0.004182589767 Long EC CORP US N 1 N N Kangji Medical Holdings Ltd 300300HPVQ4VPUI5AB79 Kangji Medical Holdings Ltd N/A 372000.00000000 NS 370661.11000000 0.000349093880 Long EC CORP HK N 2 N N Cogna Educacao 549300BTP1E45NJ6R194 Cogna Educacao N/A 2295000.00000000 NS 938444.05000000 0.000883839891 Long EC CORP BR N 1 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 Man Group plc N/A 26883002.00000000 NS 82066606.65000000 0.077291491951 Long EC CORP GB N 2 N N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 JSL Ltd N/A 184189.00000000 NS 233618.67000000 0.000220025370 Long EC CORP IN N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 Parkway Life Real Estate Investment Trust N/A 444124.00000000 NS 1557571.93000000 0.001466943294 Long EC CORP SG N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 Oil Refineries Ltd B1S058905 2410201.00000000 NS 866043.23000000 0.000815651774 Long EC CORP IL N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma AG. Rudolf Dassler Sport 506472901 65221.00000000 NS 4327184.01000000 0.004075403160 Long EC CORP DE N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 Methanex Corp 59151K108 70025.00000000 NS 2674898.42000000 0.002519257200 Long EC CORP CA N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 50930.00000000 NS USD 2439547.00000000 0.002297599901 Long EC CORP US N 1 N N N Yunnan Botanee Bio-Technology Group Co Ltd N/A Yunnan Botanee Bio-Technology Group Co Ltd N/A 16700.00000000 NS 542849.99000000 0.000511263805 Long EC CORP CN N 2 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp N/A 23000.00000000 NS 2209012.16000000 0.002080478925 Long EC CORP JP N 2 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc 29452E101 2346692.00000000 NS USD 61178260.44000000 0.057618551776 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions 109194100 82461.00000000 NS USD 6969603.72000000 0.006564071451 Long EC CORP US N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd J12852117 45418.00000000 NS 1920277.76000000 0.001808544779 Long EC CORP JP N 2 N N N Fraser & Neave Holdings Bhd N/A Fraser & Neave Holdings BHD N/A 198600.00000000 NS 955738.31000000 0.000900127870 Long EC CORP MY N 2 N N N WHA Corp PCL 254900E68VLEZZULQP27 WHA Corp PCL N/A 10180400.00000000 NS 882819.06000000 0.000831451488 Long EC CORP TH N 2 N N N Brookfield Business Corp N/A Brookfield Business Corp 11259V106 6716.00000000 NS USD 154535.16000000 0.000145543401 Long EC CORP US N 1 N N Heilongjiang Agriculture Co Ltd 300300QU9AQS1YMTV002 Heilongjiang Agriculture Co Ltd N/A 101447.00000000 NS 223848.29000000 0.000210823488 Long EC CORP CN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd (ADR) 07725L102 53158.00000000 NS USD 8603622.30000000 0.008103013282 Long EC CORP KY N 1 N N N Digital China Holdings Ltd 529900I1QWBV75VEW226 Digital China Holdings Ltd N/A 1817000.00000000 NS 903626.60000000 0.000851048324 Long EC CORP HK N 2 N N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 Health & Happiness H&H International Holdings Ltd N/A 259814.00000000 NS 343577.16000000 0.000323585833 Long EC CORP HK N 2 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 Pzena Investment Management, Inc (Class A) 74731Q103 37165.00000000 NS USD 244917.35000000 0.000230666627 Long EC CORP US N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 Aya Gold & Silver, Inc 05466C109 102954.00000000 NS 524687.88000000 0.000494158473 Long EC CORP CA N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 Sutro Biopharma, Inc 869367102 36522.00000000 NS USD 190279.62000000 0.000179208039 Long EC CORP US N 1 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 Harbour Energy plc N/A 541636.00000000 NS 2406161.01000000 0.002266156503 Long EC CORP GB N 2 N N N agilon health Inc N/A agilon health, Inc 00857U107 166358.00000000 NS USD 3631595.14000000 0.003420287714 Long EC CORP US N 1 N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco, Inc 647453901 429030.00000000 NS 7434564.48000000 0.007001978077 Long EC CORP JP N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc G07034104 50250.00000000 NS 951895.47000000 0.000896508629 Long EC CORP HK N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd - A N/A 550139.00000000 NS 507310.37000000 0.000477792088 Long EC CORP CN N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 AGFA-Gevaert NV 568905905 173090.00000000 NS 639867.10000000 0.000602635893 Long EC CORP BE N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc 62944T105 13761.00000000 NS USD 55100970.54000000 0.051894874113 Long EC CORP US N 1 N N N Ergomed PLC 213800BVS8I9VMC1AP84 Ergomed plc N/A 44152.00000000 NS 546274.27000000 0.000514488841 Long EC CORP GB N 2 N N N Metro Pacific Investments Corp 894500P2KTZOCIBFJN67 Metro Pacific Investments Corp B1L883903 7827380.00000000 NS 502726.06000000 0.000473474520 Long EC CORP PH N 2 N N N TES Co Ltd/Korea N/A TES Co Ltd N/A 41877.00000000 NS 640014.79000000 0.000602774989 Long EC CORP KR N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM N/A 181494.00000000 NS 6302242.41000000 0.005935541121 Long EC CORP FR Y 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 672383908 4642.00000000 NS 4879852.15000000 0.004595913838 Long EC CORP JP N 2 N N N National Investments Co KSCP 2549000LH3SWRWU99Y13 National Investments Co KSCP N/A 367093.00000000 NS 359643.45000000 0.000338717292 Long EC CORP KW N 2 N N N Sporton International Inc N/A Sporton International, Inc N/A 86000.00000000 NS 506551.31000000 0.000477077194 Long EC CORP TW N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 Nordex AG. B06CF7906 123414.00000000 NS 1058716.03000000 0.000997113745 Long EC CORP DE N 2 N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117100 21245.00000000 NS USD 953900.50000000 0.000898396995 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 US Silica Holdings, Inc 90346E103 183967.00000000 NS USD 2100903.14000000 0.001978660319 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American plc B1XZS8907 1502199.00000000 NS 53701464.70000000 0.050576799700 Long EC CORP GB N 2 N N N Suzhou TA&A Ultra Clean Technology Co Ltd 8368000VRYF7HAR81G71 Suzhou TA&A Ultra Clean Technology Co Ltd N/A 36200.00000000 NS 475324.02000000 0.000447666891 Long EC CORP CN N 2 N N N 3M India Ltd 25490097AWWG536G0N08 3M India Ltd N/A 2842.00000000 NS 787635.78000000 0.000741806528 Long EC CORP IN N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 Matsui Securities Co Ltd 637389909 145100.00000000 NS 862035.44000000 0.000811877181 Long EC CORP JP N 2 N N N National Gas & Industrialization Co N/A National Gas & Industrialization Co N/A 41943.00000000 NS 474870.21000000 0.000447239486 Long EC CORP SA N 2 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 Orla Mining Ltd 68634K106 185472.00000000 NS 507195.03000000 0.000477683459 Long EC CORP CA N 1 N N N nVent Electric PLC N/A nVent Electric plc G6700G107 145077.00000000 NS USD 4545262.41000000 0.004280792484 Long EC CORP US N 1 N N N Sichuan New Energy Power Co Ltd 300300DO5BIWPN5EF055 Sichuan New Energy Power Co Ltd N/A 96600.00000000 NS 320338.21000000 0.000301699061 Long EC CORP CN N 2 N N N GCL Technology Holdings Ltd 529900O1QCZWP5IWVY66 GCL Poly Energy Holdings Ltd N/A 14263000.00000000 NS 6914646.71000000 0.006512312161 Long EC CORP HK N 2 N N Sumitomo Chemical India Ltd 335800L1XZBQ95MM4J51 Sumitomo Chemical India Ltd N/A 109691.00000000 NS 590837.86000000 0.000556459460 Long EC CORP IN N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB W1R924229 491836.00000000 NS 4121053.88000000 0.003881266885 Long EC CORP SE N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 Electrolux AB N/A 477288.00000000 NS 6446663.03000000 0.006071558506 Long EC CORP SE N 2 N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings, Inc 13765N107 130849.00000000 NS USD 2530619.66000000 0.002383373421 Long EC CORP US N 1 N N N LOTTE Fine Chemical Co Ltd N/A Samsung Fine Chemicals Co Ltd 649643905 19206.00000000 NS 972565.98000000 0.000915976408 Long EC CORP KR N 2 N N N 360 Security Technology Inc N/A 360 Security Technology, Inc Y444T7106 291287.00000000 NS 371551.46000000 0.000349932425 Long EC CORP CN N 2 N N N REA Group Ltd N/A REA Group Ltd N/A 54379.00000000 NS 4199180.72000000 0.003954847849 Long EC CORP AU N 2 N N N Central China Management Co Ltd N/A Central China Management Co Ltd N/A 2442000.00000000 NS 363355.96000000 0.000342213787 Long EC CORP HK N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd J8129E108 1618594.00000000 NS 45463601.21000000 0.042818263243 Long EC CORP JP N 2 N N N NextDecade Corp 549300XB4GCLNGHFTT48 NextDecade Corp 65342K105 4742.00000000 NS USD 21054.48000000 0.000019829407 Long EC CORP US N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 SJM Holdings Ltd N/A 3417000.00000000 NS 1553467.36000000 0.001463077551 Long EC CORP HK N 2 N N China Everbright Greentech Ltd 529900UB9YEMRM86LV80 China Everbright Greentech Ltd N/A 931000.00000000 NS 256375.60000000 0.000241458169 Long EC CORP HK Y 2 N N Xinhua Winshare Publishing and Media Co Ltd 529900GRONU6MXRSA398 Xinhua Winshare Publishing and Media Co Ltd N/A 476000.00000000 NS 339560.38000000 0.000319802773 Long EC CORP HK N 2 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc 940610108 14534.00000000 NS USD 703009.58000000 0.000662104374 Long EC CORP US N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 643391907 13793525.00000000 NS 13464793.43000000 0.012681333072 Long EC CORP TW N 2 N N N DEUTSCHE MORGAN GRENFELL INC. N/A Deutsche Bank 99VDGG008 55000000.00000000 PA USD 55000000.00000000 0.051799778629 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 55000000.00000000 USD 56100000.01000000 USD UST N N Danya Cebus Ltd N/A Danya Cebus Ltd N/A 9467.00000000 NS 220363.22000000 0.000207541200 Long EC CORP IL N 2 N N N Fuji Kyuko Co Ltd 3538009MO4NURA3M7859 Fuji Kyuko Co Ltd 635649007 26999.00000000 NS 837362.96000000 0.000788640290 Long EC CORP JP N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd N/A 1374064.00000000 NS 16909712.92000000 0.015925807017 Long EC CORP AU N 2 N N N Sheela Foam Ltd 3358009OJCM3IHW2T747 Sheela Foam Ltd N/A 15318.00000000 NS 516214.52000000 0.000486178142 Long EC CORP IN N 2 N N N Urban One Inc 549300PLGIGPBRQUP240 Urban One, Inc 91705J105 6740.00000000 NS USD 36800.40000000 0.000034659137 Long EC CORP US N 1 N N N Krafton Inc 988400CE024EWSCICK17 Krafton, Inc N/A 26346.00000000 NS 4450795.84000000 0.004191822531 Long EC CORP KR Y 2 N N Penn National Gaming Inc N/A Penn National Gaming, Inc 707569109 215909.00000000 NS USD 6567951.78000000 0.006185789968 Long EC CORP US N 1 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 Sumitomo Osaka Cement Co Ltd 685854002 40321.00000000 NS 1002010.22000000 0.000943707410 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 Aeon Co Ltd J00288100 582963.00000000 NS 10126136.57000000 0.009536938776 Long EC CORP JP N 2 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 Norway Royal Salmon ASA N/A 14854.00000000 NS 378524.63000000 0.000356499855 Long EC CORP NO N 2 N N N AVIC Industry-Finance Holdings Co Ltd 300300459IU931EYE898 Avic Capital Co Ltd N/A 121314.00000000 NS 62786.64000000 0.000059133346 Long EC CORP CN N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 Saras S.p.A. B04F67901 642251.00000000 NS 937050.27000000 0.000882527210 Long EC CORP IT N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc 015271109 163392.00000000 NS USD 23696741.76000000 0.022317926861 Long EC CORP US N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining, Inc 499113108 245418.00000000 NS 1481430.90000000 0.001395232594 Long EC CORP CA N 1 N N N Songcheng Performance Development Co Ltd N/A Songcheng Performance Development Co Ltd N/A 91914.00000000 NS 211176.32000000 0.000198888847 Long EC CORP CN N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 Hill & Smith Holdings plc N/A 94378.00000000 NS 1329790.72000000 0.001252415725 Long EC CORP GB N 2 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc 533900106 23673.00000000 NS USD 2920301.28000000 0.002750381087 Long EC CORP US N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 Sungrow Power Supply Co Ltd N/A 93570.00000000 NS 1377695.60000000 0.001297533219 Long EC CORP CN N 2 N N N SIGA Technologies Inc N/A SIGA Technologies, Inc 826917106 8262.00000000 NS USD 95673.96000000 0.000090107089 Long EC CORP US N 1 N N Cencosud Shopping SA N/A Cencosud Shopping S.A. N/A 616958.00000000 NS 561524.90000000 0.000528852100 Long EC CORP CL N 1 N N N Venus MedTech Hangzhou Inc N/A Venus MedTech Hangzhou, Inc N/A 306000.00000000 NS 683610.78000000 0.000643834310 Long EC CORP HK Y 2 N N NCC AB 213800WRGLW3CY4MHW53 NCC AB (B Shares) 464574003 234370.00000000 NS 2365580.45000000 0.002227937157 Long EC CORP SE N 2 N N N Bengo4.com Inc N/A Bengo4.com, Inc N/A 70200.00000000 NS 1987384.19000000 0.001871746565 Long EC CORP JP N 2 N N Redington India Ltd 335800DTFNX7F2LM5227 Redington India Ltd N/A 646000.00000000 NS 1030496.63000000 0.000970536314 Long EC CORP IN N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 CIFI Holdings Group Co Ltd N/A 3258431.00000000 NS 1642505.77000000 0.001546935186 Long EC CORP HK N 2 N N N aka Brands Holding Corp N/A aka Brands Holding Corp 00152K101 2739.00000000 NS USD 7559.64000000 0.000007119775 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes, Inc 724479100 392213.00000000 NS USD 1419811.06000000 0.001337198156 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA, Inc 07556Q881 27077.00000000 NS USD 326819.39000000 0.000307803128 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 Blucora, Inc 095229100 9112.00000000 NS USD 168207.52000000 0.000158420223 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors, Inc 63633D104 36807.00000000 NS USD 2230872.27000000 0.002101067086 Long EC CORP US N 1 N N Argonaut Gold Inc 54930043XCKI4E8EQR38 Argonaut Gold, Inc 04016A101 373786.00000000 NS 130674.10000000 0.000123070717 Long EC CORP CA N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 1832566.00000000 NS USD 100992712.26000000 0.095116366150 Long EC CORP US N 1 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd 625120001 99298.00000000 NS 1158440.76000000 0.001091035907 Long EC CORP KR N 2 N N N Thonburi Healthcare Group PCL N/A Thonburi Healthcare Group PCL N/A 491080.00000000 NS 855164.38000000 0.000805405919 Long EC CORP TH N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc 60855R100 51294.00000000 NS USD 14342315.34000000 0.013507795629 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG. 506921907 6110709.00000000 NS 364909271.40000000 0.343676717788 Long EC CORP DE N 2 N N N E2open Parent Holdings Inc N/A E2open Parent Holdings, Inc 29788T103 168305.00000000 NS USD 1309412.90000000 0.001233223606 Long EC CORP US N 1 N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 112892.00000000 NS USD 4524711.36000000 0.004261437214 Long EC CORP US N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 618666903 500947.00000000 NS 2794525.70000000 0.002631923866 Long EC CORP TW N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 Akeso, Inc N/A 518000.00000000 NS 1529358.03000000 0.001440371043 Long EC CORP HK Y 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield N/A 5538.00000000 NS 282342.57000000 0.000265914229 Long EC CORP FR N 2 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 49615.00000000 NS USD 1639279.60000000 0.001543896734 Long EC CORP US N 1 N N Bure Equity AB 5493000EHCBQ7QQBGX32 Bure Equity AB N/A 116633.00000000 NS 2338488.82000000 0.002202421876 Long EC CORP SE N 2 N N N Turing Holding Corp N/A Turing Holding Corp 88546E105 47952.00000000 NS USD 676602.72000000 0.000637234020 Long EC CORP US N 1 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 Maanshan Iron & Steel Co Ltd (Class A) N/A 531200.00000000 NS 301299.34000000 0.000283767983 Long EC CORP CN N 2 N N N Bank BTPN Syariah Tbk PT N/A Bank BTPN Syariah Tbk PT N/A 2814200.00000000 NS 533273.92000000 0.000502244927 Long EC CORP ID N 2 N N N Comba Telecom Systems Holdings Ltd 529900Z4PFOQAUTC3X77 Comba Telecom Systems Holdings Ltd N/A 2276312.00000000 NS 389168.18000000 0.000366524101 Long EC CORP HK N 2 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 154235.00000000 NS USD 13028230.45000000 0.012270171877 Long EC CORP US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj (Class B) X6002Y112 14844.00000000 NS 664337.12000000 0.000625682104 Long EC CORP FI N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL (Class F) N/A 1210000.00000000 NS 2347752.85000000 0.002211146871 Long EC CORP TH N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc 297178105 53841.00000000 NS USD 14079959.91000000 0.013260705571 Long EC CORP US N 1 N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 Mersana Therapeutics, Inc 59045L106 79462.00000000 NS USD 367114.44000000 0.000345753576 Long EC CORP US N 1 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 Chalice Gold Mines Ltd N/A 371317.00000000 NS 971854.30000000 0.000915306138 Long EC CORP AU N 2 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 Global Blood Therapeutics, Inc 37890U108 170520.00000000 NS USD 5448114.00000000 0.005131110893 Long EC CORP US N 1 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV N/A 21167.00000000 NS 728735.61000000 0.000686333514 Long EC CORP NL N 2 N N N HDC Hyundai Development Co-Engineering & Construction N/A HDC Hyundai Development Co-Engineering & Construction N/A 43200.00000000 NS 372657.24000000 0.000350973864 Long EC CORP KR N 2 N N N ScinoPharm Taiwan Ltd N/A Scinopharm Taiwan Ltd N/A 347000.00000000 NS 300965.28000000 0.000283453361 Long EC CORP TW N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A.S. K4406L129 323512.00000000 NS 1571170.14000000 0.001479750280 Long EC CORP DK N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 PGE Polska Grupa Energetyczna S.A. N/A 1074884.00000000 NS 2566419.27000000 0.002417090001 Long EC CORP PL N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc 30303M102 3532384.00000000 NS USD 569596920.00000000 0.536454442983 Long EC CORP US N 1 N N N Salcef Group SpA 8156005118E0C42F8860 Salcef S.p.A N/A 29163.00000000 NS 509056.24000000 0.000479436373 Long EC CORP IT N 2 N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast AS K16018192 100515.00000000 NS 11484806.70000000 0.010816553539 Long EC CORP DK N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 Konica Minolta Holdings, Inc J36060119 1044100.00000000 NS 3479862.16000000 0.003277383446 Long EC CORP JP N 2 N N N China Youzan Ltd 254900SU8V2QDTPJ9R43 China Youzan Ltd N/A 17960000.00000000 NS 549189.00000000 0.000517233975 Long EC CORP HK N 2 N N Rigetti Computing Inc N/A Rigetti Computing, Inc 76655K103 26091.00000000 NS USD 95753.97000000 0.000090182444 Long EC CORP US N 1 N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp (Class B) 535919500 99245.00000000 NS USD 876333.35000000 0.000825343155 Long EC CORP US N 1 N N N AudioCodes Ltd 529900TA48138NEVR854 Audiocodes Ltd M15342104 44776.00000000 NS 981432.33000000 0.000924326862 Long EC CORP IL N 2 N N N Eiken Chemical Co Ltd N/A Eiken Chemical Co Ltd N/A 34800.00000000 NS 458793.38000000 0.000432098100 Long EC CORP JP N 2 N N N Shilpa Medicare Ltd 3358002PKUL8S2RNJO60 Shilpa Medicare Ltd N/A 33356.00000000 NS 164927.09000000 0.000155330668 Long EC CORP IN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco S.A. (Preference) B00FM5901 10931259.00000000 NS 35926139.51000000 0.033835746793 Long EC CORP BR N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group plc B1VNSX901 396056.00000000 NS 3108841.69000000 0.002927951115 Long EC CORP GB N 2 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc 754907103 124422.00000000 NS USD 4650894.36000000 0.004380278150 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc 76169C100 1194878.00000000 NS USD 68813024.02000000 0.064809080201 Long EC CORP US N 1 N N N Offerpad Solutions Inc N/A Offerpad Solutions, Inc 67623L109 10456.00000000 NS USD 22794.08000000 0.000021467787 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral, Inc 76680R206 128132.00000000 NS USD 6696178.32000000 0.006306555538 Long EC CORP US N 1 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 Alliance Financial Group BHD 655693901 1075800.00000000 NS 776536.97000000 0.000731353511 Long EC CORP MY N 2 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group, Inc 74967R106 74927.00000000 NS USD 2124180.45000000 0.002000583219 Long EC CORP US N 1 N N N Starts Corp Inc N/A Starts Corp, Inc N/A 34800.00000000 NS 713643.74000000 0.000672119777 Long EC CORP JP N 2 N N N Hikal Ltd 335800OLTGHHYZWTF859 Hikal Ltd N/A 39992.00000000 NS 121400.46000000 0.000114336671 Long EC CORP IN N 2 N N N Kohnan Shoji Co Ltd N/A Kohnan Shoji Co Ltd 650437908 72505.00000000 NS 1958258.85000000 0.001844315907 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd J15708159 182069.00000000 NS 22781907.66000000 0.021456323155 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 49806.00000000 NS 71876631.54000000 0.067694429134 Long EC CORP NL Y 2 N N N GPT Group/The N/A AZ BGP Holdings 929AQT906 4761352.00000000 NS 13147.75000000 0.000012382737 Long EC CORP MT N 3 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc 200340107 309640.00000000 NS USD 22721383.20000000 0.021399320362 Long EC CORP US N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics, Inc 652073909 171709.00000000 NS 11709897.26000000 0.011028547015 Long EC CORP KR N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 KWS Saat AG. N/A 16703.00000000 NS 992332.35000000 0.000934592655 Long EC CORP DE N 2 N N N Seneca Foods Corp N/A Seneca Foods Corp 817070501 4961.00000000 NS USD 275533.94000000 0.000259501765 Long EC CORP US N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 605633007 1706044.00000000 NS 2516162.64000000 0.002369757595 Long EC CORP TW N 2 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 Centennial Resource Development, Inc 15136A102 1035762.00000000 NS USD 6193856.76000000 0.005833461982 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796R68 43000000.00000000 PA USD 42994625.00000000 0.040492946495 Long STIV UST US N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc 15677J108 124049.00000000 NS USD 5840226.92000000 0.005500408392 Long EC CORP US N 1 N N N Vaxcell-Bio Therapeutics Co Ltd N/A Vaxcell-Bio Therapeutics Co Ltd N/A 12433.00000000 NS 369648.58000000 0.000348140265 Long EC CORP KR N 2 N N N Fujitsu General Ltd N/A Fujitsu General Ltd 636428005 72221.00000000 NS 1434068.11000000 0.001350625647 Long EC CORP JP N 2 N N N Zip Co Ltd 254900RM95URFC15G140 Zip Co Ltd N/A 635136.00000000 NS 193839.34000000 0.000182560634 Long EC CORP AU N 2 N N Okamura Corp N/A Okamura Corp 665784005 67928.00000000 NS 605821.90000000 0.000570571641 Long EC CORP JP N 2 N N N 5E Advanced Materials Inc N/A 5E Advanced Materials, Inc 33830Q109 5962.00000000 NS USD 72617.16000000 0.000068391869 Long EC CORP US N 1 N N N Nafco Co Ltd 353800W3ZKFS2LI6AC19 Nafco Co Ltd 671281905 14900.00000000 NS 172720.71000000 0.000162670809 Long EC CORP JP N 2 N N N Oiles Corp N/A Oiles Corp 665753901 22621.00000000 NS 254473.50000000 0.000239666744 Long EC CORP JP N 2 N N N UWM Holdings Corp N/A UWM Holdings Corp 91823B109 96908.00000000 NS USD 343054.32000000 0.000323093415 Long EC CORP US N 1 N N Nuvoco Vistas Corp Ltd 529900H865LY390TCZ45 Nuvoco Vistas Corp Ltd N/A 109674.00000000 NS 414094.69000000 0.000390000241 Long EC CORP IN N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 Nisshin Oillio Group Ltd 664104007 24722.00000000 NS 571919.40000000 0.000538641787 Long EC CORP JP N 2 N N N Shenzhen Dynanonic Co Ltd N/A Shenzhen Dynanonic Co Ltd N/A 8900.00000000 NS 543835.00000000 0.000512191502 Long EC CORP CN N 2 N N N MannKind Corp 213800GFBCNY1ZFST722 MannKind Corp 56400P706 689710.00000000 NS USD 2627795.10000000 0.002474894626 Long EC CORP US N 1 N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd 659734008 62164.00000000 NS 1449804.74000000 0.001365446628 Long EC CORP JP N 2 N N N Jarir Marketing Co N/A Jarir Marketing Co N/A 69548.00000000 NS 3019052.21000000 0.002843386111 Long EC CORP SA N 2 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 Paragon 28, Inc 69913P105 7116.00000000 NS USD 112930.92000000 0.000106359939 Long EC CORP US N 1 N N Austal Ltd 254900DJEFGICBICBU73 Austal Ltd 613716901 382817.00000000 NS 475617.66000000 0.000447943445 Long EC CORP AU N 2 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 297228.00000000 NS USD 67384559.88000000 0.063463732451 Long EC CORP US N 1 N N N SIMPAR SA N/A SIMPAR S.A. N/A 387400.00000000 NS 686941.12000000 0.000646970871 Long EC CORP BR N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 Trimas Corp 896215209 35587.00000000 NS USD 985404.03000000 0.000928067465 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Networks, Inc 315616102 32580.00000000 NS USD 4986043.20000000 0.004695926072 Long EC CORP US N 1 N N N Koshidaka Holdings Co Ltd N/A Koshidaka Holdings Co Ltd N/A 48494.00000000 NS 272144.88000000 0.000256309900 Long EC CORP JP N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp (Class A) 20030N101 9600097.00000000 NS USD 376707806.28000000 0.354788744969 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc 387328107 38466.00000000 NS USD 1120899.24000000 0.001055678772 Long EC CORP US N 1 N N N Anaergia Inc N/A Anaergia, Inc 03253E107 35855.00000000 NS 188021.48000000 0.000177081291 Long EC CORP CA N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 SurModics, Inc 868873100 2483.00000000 NS USD 92442.09000000 0.000087063269 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 Oportun Financial Corp 68376D104 65282.00000000 NS USD 539882.14000000 0.000508468642 Long EC CORP US N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 Dongbu Insurance Co Ltd 615593902 54155.00000000 NS 2565604.61000000 0.002416322742 Long EC CORP KR N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 Citic Pacific Ltd 619615008 4161517.00000000 NS 4242317.30000000 0.003995474491 Long EC CORP HK N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 653526905 3292000.00000000 NS 656017.05000000 0.000617846144 Long EC CORP HK N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 525397907 25486.00000000 NS 28682641.52000000 0.027013717840 Long EC CORP FR N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group 717158901 620292.00000000 NS 3540532.39000000 0.003334523527 Long EC CORP CH N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 Elisa Oyj (Series A) 570151902 156662.00000000 NS 8819644.37000000 0.008306465926 Long EC CORP FI N 2 N N N Rockley Photonics Holdings Ltd N/A Rockley Photonics Holdings Ltd G7614L109 15666.00000000 NS USD 34151.88000000 0.000032164724 Long EC CORP US N 1 N N Dhani Services Ltd 335800GUWP6XKBETRE40 Dhani Services Ltd N/A 607077.00000000 NS 276942.09000000 0.000260827981 Long EC CORP IN N 2 N N N TPG Telecom Ltd N/A TPG Telecom Ltd N/A 175526.00000000 NS 724246.75000000 0.000682105842 Long EC CORP AU N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 Itochu Enex Co Ltd 646782003 74150.00000000 NS 574708.55000000 0.000541268648 Long EC CORP JP N 2 N N N RBB Bancorp 549300A23FBFZNGET525 RBB Bancorp 74930B105 12124.00000000 NS USD 250603.08000000 0.000236021528 Long EC CORP US N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 649283900 4364096.00000000 NS 1918108.39000000 0.001806501636 Long EC CORP TH N 2 N N N Nishimatsu Construction Co Ltd N/A Nishimatsu Construction Co Ltd 664098001 38465.00000000 NS 1149315.65000000 0.001082441749 Long EC CORP JP N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co, Inc 030420103 46222.00000000 NS USD 6876446.94000000 0.006476335077 Long EC CORP US N 1 N N N HLB Inc N/A HLB, Inc N/A 108145.00000000 NS 2961615.39000000 0.002789291301 Long EC CORP KR N 2 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 Altius Minerals Corp 020936100 47444.00000000 NS 668609.51000000 0.000629705901 Long EC CORP CA N 1 N N N Kerry Express Thailand PCL N/A Kerry Express Thailand PCL N/A 601700.00000000 NS 386831.17000000 0.000364323072 Long EC CORP TH N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd Q95870103 1328706.00000000 NS 38431477.67000000 0.036195309740 Long EC CORP AU N 2 N N N Hibbett Inc 529900RD6P643J1CZM55 Hibbett Sports, Inc 428567101 4166.00000000 NS USD 182095.86000000 0.000171500458 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co, Inc (Class A) 100557107 19435.00000000 NS USD 5888221.95000000 0.005545610791 Long EC CORP US N 1 N N N Jeol Ltd N/A Jeol Ltd 647054006 51188.00000000 NS 1981186.50000000 0.001865909493 Long EC CORP JP N 2 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 665316.00000000 NS USD 13572446.40000000 0.012782722163 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc 902653104 28258.00000000 NS USD 1300998.32000000 0.001225298635 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 2619991.00000000 NS USD 235144192.25000000 0.221462129174 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc 269796108 35486.00000000 NS USD 1576642.98000000 0.001484904678 Long EC CORP US N 1 N N N Noble Group Ltd 3SHLIX0OPDNYROUX5331 Noble Group Ltd N/A 2400.00000000 NS 17.27000000 0.000000016265 Long EC CORP SG N 3 N N Schaeffler India Ltd 5299002TPXA36O9CVB70 Schaeffler India Ltd N/A 49095.00000000 NS 1427934.10000000 0.001344848550 Long EC CORP IN N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 Salvatore Ferragamo Italia S.p.A N/A 61492.00000000 NS 949938.71000000 0.000894665725 Long EC CORP IT N 2 N N Cuckoo Homesys Co Ltd N/A Cuckoo Homesys Co Ltd N/A 7906.00000000 NS 172654.96000000 0.000162608885 Long EC CORP KR N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek, Inc 637248907 3357065.00000000 NS 73691541.30000000 0.069403736840 Long EC CORP TW N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals, Inc J4466L102 152162.00000000 NS 3245531.49000000 0.003056687503 Long EC CORP JP N 2 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 Waterstone Financial, Inc 94188P101 17191.00000000 NS USD 293106.55000000 0.000276051898 Long EC CORP US N 1 N N N ForgeRock Inc N/A ForgeRock, Inc 34631B101 4352.00000000 NS USD 93219.84000000 0.000087795765 Long EC CORP US N 1 N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc 874054109 592378.00000000 NS USD 72584076.34000000 0.068360710662 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748X102 8186.00000000 NS USD 925754.74000000 0.000871888919 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 Capital City Bank Group, Inc 139674105 14745.00000000 NS USD 411238.05000000 0.000387309817 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co 894164102 604070.00000000 NS USD 23449997.40000000 0.022085539530 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680103 464330.00000000 NS USD 25770315.00000000 0.024270847494 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G plc N/A 2048438.00000000 NS 4856273.50000000 0.004573707132 Long EC CORP GB N 2 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group, Inc 896818101 55623.00000000 NS USD 739229.67000000 0.000696216968 Long EC CORP US N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati S.p.A. B07DRZ908 14469.00000000 NS 630982.13000000 0.000594267902 Long EC CORP IT N 2 N N N Bermaz Auto Bhd N/A Berjaya Auto BHD N/A 1112000.00000000 NS 428905.28000000 0.000403949064 Long EC CORP MY N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 52136.00000000 NS USD 8466886.40000000 0.007974233476 Long EC CORP US N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 Michael Page International plc 302323902 386038.00000000 NS 1890818.82000000 0.001780799932 Long EC CORP GB N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 Dar Al Arkan Real Estate Development Co N/A 411165.00000000 NS 1181667.78000000 0.001112911443 Long EC CORP SA N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 NEXTDC Ltd N/A 5470681.00000000 NS 40263894.96000000 0.037921106285 Long EC CORP AU N 2 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 AG Growth International Inc 001181106 22596.00000000 NS 521189.59000000 0.000490863734 Long EC CORP CA N 1 N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 600030902 1372115.00000000 NS 1876308.33000000 0.001767133747 Long EC CORP HK N 2 N N N Certara Inc N/A Certara, Inc 15687V109 102814.00000000 NS USD 2206388.44000000 0.002078007868 Long EC CORP US N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking BHD 655632008 8076758.00000000 NS 15741202.77000000 0.014825287615 Long EC CORP MY N 2 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 Pruksa Holding PCL N/A 757800.00000000 NS 281377.17000000 0.000265005002 Long EC CORP TH N 2 N N N Autogrill SpA 5299003D9N2698I3C257 Autogrill S.p.A. 525620902 224561.00000000 NS 1494339.13000000 0.001407389747 Long EC CORP IT N 2 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 31714.00000000 NS USD 746547.56000000 0.000703109060 Long EC CORP US N 1 N N N Nearmap Ltd 529900TWDTDW761KGY70 nearmap Ltd N/A 4005500.00000000 NS 2851833.06000000 0.002685896749 Long EC CORP AU N 2 N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 AAC Technologies Holdings, Inc N/A 544444.00000000 NS 1257915.63000000 0.001184722748 Long EC CORP HK N 2 N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A Daewoo Shipbuilding & Marine Engineering Co Ltd 621173905 48966.00000000 NS 904984.00000000 0.000852326742 Long EC CORP KR N 2 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 569871.00000000 NS USD 9402871.50000000 0.008855757494 Long EC CORP US N 1 N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd G4124C109 1125845.00000000 NS USD 2848387.85000000 0.002682652001 Long EC CORP US N 1 N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. N/A 880061.00000000 NS 2070059.12000000 0.001949610984 Long EC CORP BR N 1 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield N/A 10941.00000000 NS 556239.48000000 0.000523874216 Long EC CORP FR N 2 N N N Kenda Rubber Industrial Co Ltd N/A Kenda Rubber Industrial Co Ltd N/A 608000.00000000 NS 708024.68000000 0.000666827667 Long EC CORP TW N 2 N N N CK Power PCL N/A CK Power PCL N/A 1921700.00000000 NS 301876.59000000 0.000284311646 Long EC CORP TH N 2 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc 87164F105 34829.00000000 NS USD 670109.96000000 0.000631119047 Long EC CORP US N 1 N N N Penta Teknoloji Urunleri Dagitim Ticaret AS 789000L43H2ZL1RJ6N39 Penta Teknoloji Urunleri Dagitim Ticaret AS. N/A 10018.00000000 NS 241706.55000000 0.000227642650 Long EC CORP TR N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 Win Semiconductors Corp N/A 233000.00000000 NS 1512713.49000000 0.001424694980 Long EC CORP TW N 2 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc G8232Y101 151273.00000000 NS USD 2476339.01000000 0.002332251136 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co, Inc 257651109 114012.00000000 NS USD 5488537.68000000 0.005169182487 Long EC CORP US N 1 N N N Galenica AG 506700W4772BD8016Z20 Galenica AG. N/A 57509.00000000 NS 4423965.72000000 0.004166553544 Long EC CORP CH Y 2 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 698544004 48705.00000000 NS 1609610.66000000 0.001515954106 Long EC CORP JP N 2 N N N Lian HWA Food Corp N/A Lian HWA Food Corp N/A 91000.00000000 NS 270925.17000000 0.000255161160 Long EC CORP TW N 2 N N N Sasseur Real Estate Investment Trust N/A Sasseur Real Estate Investment Trust N/A 1322900.00000000 NS 742943.61000000 0.000699714809 Long EC CORP SG Y 2 N N N Sangsangin Co Ltd N/A Texcell-NetCom Co Ltd N/A 32042.00000000 NS 210898.38000000 0.000198627079 Long EC CORP KR N 2 N N N Movida Participacoes SA N/A Movida Participacoes S.A. N/A 177500.00000000 NS 442609.56000000 0.000416855949 Long EC CORP BR N 1 N N N Munters Group AB 549300KYCB37YAVUV523 Munters Group AB N/A 239296.00000000 NS 1394927.03000000 0.001313762024 Long EC CORP SE Y 2 N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas N/A 23232.00000000 NS 1024358.92000000 0.000964755732 Long EC CORP BE N 2 N N N Shenzhen Sunlord Electronics Co Ltd N/A Shenzhen Sunlord Electronics Co Ltd N/A 36100.00000000 NS 147309.96000000 0.000138738605 Long EC CORP CN N 2 N N N Rural Funds Group N/A Rural Funds Group N/A 445415.00000000 NS 772301.81000000 0.000727364778 Long EC CORP AU N 2 N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 122052.00000000 NS USD 2228669.52000000 0.002098992504 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc G037AX101 117283.00000000 NS USD 7677345.18000000 0.007230632377 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc 89854H102 2967.00000000 NS USD 201429.63000000 0.000189709277 Long EC CORP US N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT N/A 23010706.00000000 NS 2566787.71000000 0.002417437003 Long EC CORP ID N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle plc N/A 465433.00000000 NS 4265287.87000000 0.004017108499 Long EC CORP GB N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group plc N/A 42077.00000000 NS 668937.69000000 0.000630014986 Long EC CORP GB N 2 N N N Pandox AB 549300K4HA8EBLSL3B97 Pandox AB N/A 108713.00000000 NS 1225280.10000000 0.001153986144 Long EC CORP SE N 2 N N N Hanil Cement Co Ltd/New N/A Hanil Cement Co Ltd N/A 25394.00000000 NS 261471.05000000 0.000246257136 Long EC CORP KR N 2 N N N Yuexiu Real Estate Investment Trust N/A Yuexiu Real Estate Investment Trust N/A 2660000.00000000 NS 1037286.44000000 0.000976931053 Long EC CORP HK N 2 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 Textainer Group Holdings Ltd G8766E109 33243.00000000 NS USD 911190.63000000 0.000858172234 Long EC CORP US N 1 N N N Chroma ATE Inc N/A Chroma ATE, Inc N/A 415000.00000000 NS 2137172.06000000 0.002012818901 Long EC CORP TW N 2 N N N Transphorm Inc 549300P3H6NZD06TZ064 Transphorm, Inc 89386L100 3289.00000000 NS USD 12531.09000000 0.000011801957 Long EC CORP US N 1 N N CellSource Co Ltd N/A CellSource Co Ltd N/A 33600.00000000 NS 957312.62000000 0.000901610578 Long EC CORP JP N 2 N N Highwealth Construction Corp N/A Highwealth Construction Corp N/A 980000.00000000 NS 1490790.89000000 0.001404047965 Long EC CORP TW N 2 N N N Hioki EE Corp N/A Hioki EE Corp 642844906 11100.00000000 NS 521405.10000000 0.000491066704 Long EC CORP JP N 2 N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp 64119V303 260267.00000000 NS USD 4911238.29000000 0.004625473749 Long EC CORP US N 1 N N N J Front Retailing Co Ltd N/A J Front Retailing Co Ltd B23TC1904 289900.00000000 NS 2474835.11000000 0.002330834742 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca S.p.A. 457481000 1096093.00000000 NS 9506007.72000000 0.008952892646 Long EC CORP IT N 2 N N N First Bancorp Inc/The N/A First Bancorp, Inc 31866P102 8585.00000000 NS USD 258666.05000000 0.000243615347 Long EC CORP US N 1 N N N IRESS Ltd 5493006KZJMJI8PQXA35 Iress Market Technology Ltd 629749904 205700.00000000 NS 1634339.21000000 0.001539243805 Long EC CORP AU N 2 N N N Halwani Brothers Co N/A Halwani Brothers Co N/A 15173.00000000 NS 267605.81000000 0.000252034940 Long EC CORP SA N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 Aker Solutions ASA N/A 321619.00000000 NS 872462.52000000 0.000821697552 Long EC CORP NO N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial S.A. 7C2D12119 504882.00000000 NS 12846094.15000000 0.012098633331 Long EC CORP ES N 2 N N N Pigeon Corp N/A Pigeon Corp 668808900 137800.00000000 NS 1895912.80000000 0.001785597515 Long EC CORP JP N 2 N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd N/A 568935.00000000 NS 9403763.25000000 0.008856597356 Long EC CORP HK N 2 N N N Northwest Bancshares Inc N/A Northwest Bancshares, Inc 667340103 209019.00000000 NS USD 2675443.20000000 0.002519770281 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A Altus Midstream Co 02215L209 12666.00000000 NS USD 432417.24000000 0.000407256678 Long EC CORP US N 1 N N Evo Payments Inc 549300Z5UL344C8KEC55 Evo Payments, Inc 26927E104 7252.00000000 NS USD 170567.04000000 0.000160642452 Long EC CORP US N 1 N N N Nanjing Securities Co Ltd 300300E1008732000033 Nanjing Securities Co Ltd N/A 190439.00000000 NS 237915.33000000 0.000224072025 Long EC CORP CN N 2 N N N Berkah Beton Sadaya Tbk PT N/A Berkah Beton Sadaya Tbk PT N/A 4724000.00000000 NS 1173270.68000000 0.001105002936 Long EC CORP ID N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZY5 15000000.00000000 PA USD 14983684.50000000 0.014111846184 Long STIV USGSE US N 2 N N N Greenpanel Industries Ltd 3358002FMJ3QENR3RL60 Greenpanel Industries Ltd N/A 61224.00000000 NS 337274.39000000 0.000317649795 Long EC CORP IN N 2 N N N TOC Co Ltd 5299004ARKE9M7JAGL73 TOC Co Ltd 689349009 41480.00000000 NS 220241.50000000 0.000207426562 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV N0139V308 727261.00000000 NS 18929881.09000000 0.017828429999 Long EC CORP NL N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 CVS Group plc N/A 285684.00000000 NS 5774939.88000000 0.005438920134 Long EC CORP GB N 2 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc 02553E106 128320.00000000 NS USD 1434617.60000000 0.001351143165 Long EC CORP US N 1 N N N Bapcor Ltd N/A Bapcor Ltd N/A 399605.00000000 NS 1679460.58000000 0.001581739750 Long EC CORP AU N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi S.p.A N/A 74041.00000000 NS 614869.11000000 0.000579092432 Long EC CORP IT Y 2 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 32250.00000000 NS USD 689827.50000000 0.000649689305 Long EC CORP US N 1 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB N/A 71905.00000000 NS 1658875.17000000 0.001562352119 Long EC CORP SE N 2 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 BCB Bancorp, Inc 055298103 11550.00000000 NS USD 196696.50000000 0.000185251548 Long EC CORP US N 1 N N N NIPPON EXPRESS HOLDINGS INC N/A Nippon Express Holdings, Inc N/A 75226.00000000 NS 4097796.67000000 0.003859362915 Long EC CORP JP N 2 N N N Supreme Petrochem Ltd 335800LHH1GWIUIFOS83 Supreme Petrochem Ltd N/A 32193.00000000 NS 362526.39000000 0.000341432486 Long EC CORP IN N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV (NYSE) N20944109 1366874.00000000 NS USD 15842069.66000000 0.014920285480 Long EC CORP US N 1 N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 Aavas Financiers Ltd N/A 57438.00000000 NS 1471289.30000000 0.001385681091 Long EC CORP IN N 2 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 Reservoir Media, Inc 76119X105 3135.00000000 NS USD 20440.20000000 0.000019250869 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone F12033134 492703.00000000 NS 27592446.09000000 0.025986956351 Long EC CORP FR N 2 N N N Peace Mark Holdings Ltd N/A Peace Mark Holdings Ltd 643377906 402000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc 056525108 4704.00000000 NS USD 380506.56000000 0.000358366465 Long EC CORP US N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A G-bits Network Technology Xiamen Co Ltd N/A 2170.00000000 NS 126118.80000000 0.000118780471 Long EC CORP CN N 2 N N N TaiMed Biologics Inc N/A TaiMed Biologics, Inc N/A 204000.00000000 NS 426579.63000000 0.000401758734 Long EC CORP TW N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 Musashino Bank Ltd 661144006 29768.00000000 NS 392371.35000000 0.000369540892 Long EC CORP JP N 2 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc 91325V108 202316.00000000 NS USD 1905816.72000000 0.001794925167 Long EC CORP US N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd - H N/A 640927.00000000 NS 1064193.66000000 0.001002272654 Long EC CORP HK N 2 N N N Insun ENT Co Ltd N/A Insun ENT Co Ltd N/A 30740.00000000 NS 204913.73000000 0.000192990651 Long EC CORP KR N 2 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc 339750101 99755.00000000 NS USD 6280574.80000000 0.005915134260 Long EC CORP US N 1 N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos, Inc 419596101 12678.00000000 NS USD 293876.04000000 0.000276776614 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 330409.00000000 NS USD 35423148.89000000 0.033362023106 Long EC CORP US N 1 N N N MARR SpA 815600576D5536AC7B34 MARR S.p.A. B0B87F900 37414.00000000 NS 516608.82000000 0.000486549500 Long EC CORP IT N 2 N N N Aamal Co 254900PWOLYX2XQ3D852 Aamal Co N/A 2193774.00000000 NS 647575.22000000 0.000609895509 Long EC CORP QA N 2 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc 00182C103 10557.00000000 NS USD 313226.19000000 0.000295000860 Long EC CORP US N 1 N N Saudi Public Transport Co N/A Saudi Public Transport Co N/A 75977.00000000 NS 311470.93000000 0.000293347731 Long EC CORP SA N 2 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc 023436108 22239.00000000 NS USD 2337763.68000000 0.002201738929 Long EC CORP US N 1 N N N Hanmi Semiconductor Co Ltd N/A Hanmi Semiconductor Co Ltd N/A 44168.00000000 NS 429754.65000000 0.000404749013 Long EC CORP KR N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV N/A 1962.00000000 NS 108786.32000000 0.000102456496 Long EC CORP NL N 2 N N Assura PLC 21380026T19N2Y52XF72 Assura Group Ltd N/A 3396056.00000000 NS 2703649.00000000 0.002546334903 Long EC CORP GB N 2 N N N Sumo Logic Inc 549300L85NQSIULERR88 Sumo Logic, Inc 86646P103 126798.00000000 NS USD 949717.02000000 0.000894456934 Long EC CORP US N 1 N N N TOTVS SA N/A Totvus S.A. N/A 541952.00000000 NS 2408698.57000000 0.002268546412 Long EC CORP BR N 1 N N N RPC Inc N/A RPC, Inc 749660106 15477.00000000 NS USD 106946.07000000 0.000100723322 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc 25401T108 155978.00000000 NS USD 761172.64000000 0.000716883168 Long EC CORP US N 1 N N N Galaxy Surfactants Ltd 335800SORP4DOEAXB673 Galaxy Surfactants Ltd N/A 11151.00000000 NS 413121.44000000 0.000389083620 Long EC CORP IN Y 2 N N N Bank First Corp N/A Bank First Corp 06211J100 5427.00000000 NS USD 411420.87000000 0.000387481999 Long EC CORP US N 1 N N Indian Bank 5493008JR8FCVQ6FJL94 Indian Bank N/A 299964.00000000 NS 571901.73000000 0.000538625145 Long EC CORP IN N 2 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical, Inc 44930G107 6161.00000000 NS USD 1012806.79000000 0.000953875773 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc 159864107 86681.00000000 NS USD 18547133.57000000 0.017467952966 Long EC CORP US N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 Mitsubishi Logistics Corp 659684005 62728.00000000 NS 1502559.37000000 0.001415131686 Long EC CORP JP N 2 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 Yunnan Tin Co Ltd N/A 124300.00000000 NS 312036.43000000 0.000293880327 Long EC CORP CN N 2 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co, Inc 353514102 18029.00000000 NS USD 1320804.54000000 0.001243952414 Long EC CORP US N 1 N N N Sumitomo Densetsu Co Ltd 3538004TJPF8WYKHK431 Sumitomo Densetsu Co Ltd N/A 18097.00000000 NS 346102.96000000 0.000325964667 Long EC CORP JP N 2 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd G6674U108 100812.00000000 NS USD 7006434.00000000 0.006598758730 Long EC CORP US N 1 N N Cvent Holding Corp N/A Cvent Holding Corp 126677103 67627.00000000 NS USD 312436.74000000 0.000294257344 Long EC CORP US N 1 N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa S.A. de C.V. (Class A) 204342000 3322000.00000000 NS 2358992.52000000 0.002221732551 Long EC CORP MX N 1 N N Itoham Yonekyu Holdings Inc N/A Itoham Yonekyu Holdings, Inc N/A 165800.00000000 NS 844545.72000000 0.000795405115 Long EC CORP JP N 2 N N N Mehadrin Ltd N/A Mehadrin Ltd N/A 0.25000000 NS 10.87000000 0.000000010237 Long EC CORP IL N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc 007903107 3922289.00000000 NS USD 299937439.83000000 0.282485327016 Long EC CORP US N 1 N N N Korea Circuit Co Ltd N/A Korea Circuit Co Ltd N/A 13551.00000000 NS 202659.27000000 0.000190867369 Long EC CORP KR N 2 N N N Aditya Birla Fashion and Retail Ltd 335800HSKHHOD8FD3O29 Aditya Birla Fashion and Retail Ltd N/A 436903.00000000 NS 1315292.42000000 0.001238761021 Long EC CORP IN N 2 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 63767.00000000 NS USD 3445331.01000000 0.003244861520 Long EC CORP US N 1 N N N Dis-Chem Pharmacies Ltd N/A Dis-Chem Pharmacies Ltd N/A 497566.00000000 NS 971352.82000000 0.000914833837 Long EC CORP ZA Y 2 N N N Riverstone Holdings Ltd N/A Riverstone Holdings Ltd N/A 515600.00000000 NS 274630.39000000 0.000258650789 Long EC CORP SG N 2 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 342928.00000000 NS USD 19636057.28000000 0.018493516732 Long EC CORP US N 1 N N N Sumitomo Warehouse Co Ltd/The N/A Sumitomo Warehouse Co Ltd 685908006 60783.00000000 NS 899839.74000000 0.000847481806 Long EC CORP JP N 2 N N N Super Group Ltd/South Africa 378900A8FDADE26AD654 Super Group Ltd N/A 580227.00000000 NS 1055122.97000000 0.000993729750 Long EC CORP ZA N 2 N N N PSK Inc N/A PSK, Inc N/A 11488.00000000 NS 331328.39000000 0.000312049768 Long EC CORP KR N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 Nichirei Corp 664086006 291692.00000000 NS 5076183.27000000 0.004780821266 Long EC CORP JP N 2 N N N Hyosung Advanced Materials Corp 988400AB2I8GPHXE0685 Hyosung Advanced Materials Corp N/A 3120.00000000 NS 915766.30000000 0.000862481665 Long EC CORP KR N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 Sapporo Holdings Ltd 677690000 72686.00000000 NS 1614799.32000000 0.001520840860 Long EC CORP JP N 2 N N N IDACORP Inc N134NUJDWN8UEFA8B673 Idacorp, Inc 451107106 12473.00000000 NS USD 1321140.16000000 0.001244268505 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co N/A -30.00000000 NC USD -3420.00000000 -0.00000322100 N/A DE CORP US N 1 N/A N/A Put Written AMERICAN EXPRESS CO AMERICAN EXPRESS CO 100.00000000 125.00000000 USD 2022-07-15 XXXX 2069.00000000 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 119941.00000000 NS USD 6276512.53000000 0.005911308356 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 301302.00000000 NS USD 15158503.62000000 0.014276493306 Long EC CORP US N 1 N N N Camil Alimentos SA N/A Camil Alimentos S.A. N/A 148100.00000000 NS 278459.52000000 0.000262257118 Long EC CORP BR N 1 N N N Central China New Life Ltd N/A Central China New Life Ltd N/A 392000.00000000 NS 194417.52000000 0.000183105172 Long EC CORP HK Y 2 N N PCB Bancorp 549300E5CI0LZ8Q25890 PCB Bancorp 69320M109 9400.00000000 NS USD 175592.00000000 0.000165375031 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc 465741106 34780.00000000 NS USD 1719175.40000000 0.001619143729 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 Viasat, Inc 92552V100 60418.00000000 NS USD 1850603.34000000 0.001742924424 Long EC CORP US N 1 N N N Digimarc Corp 254900TL728B5T0M5R41 Digimarc Corp 25381B101 2431.00000000 NS USD 34374.34000000 0.000032374240 Long EC CORP US N 1 N N Trifork Holding AG 8945004BYZKXPESTBL36 Trifork Holding AG. N/A 11227.00000000 NS 291148.77000000 0.000274208033 Long EC CORP DK N 2 N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group plc G4474Y214 148991.00000000 NS USD 3502778.41000000 0.003298966295 Long EC CORP US N 1 N N N Cyient Ltd 335800MJOXTUJ22Y4T72 Cyient Ltd N/A 92694.00000000 NS 891533.91000000 0.000839659257 Long EC CORP IN N 2 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 NGM Biopharmaceuticals Inc 62921N105 221065.00000000 NS USD 2834053.30000000 0.002669151519 Long EC CORP US N 1 N N N M3 Inc 3538001UOKRWIODYM055 M3, Inc B02K2M903 80216.00000000 NS 2309013.91000000 0.002174661988 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group plc G92755100 95723.00000000 NS 1191586.06000000 0.001122252620 Long EC CORP GB N 2 N N N CTI BioPharma Corp/WA 549300RJTND7CT8R8853 CTI BioPharma Corp 12648L601 62831.00000000 NS USD 375101.07000000 0.000353275497 Long EC CORP US N 1 N N N Absolute Software Corp 549300I8AXWGBEESC731 Absolute Software Corp 00386B109 56668.00000000 NS 488669.05000000 0.000460235429 Long EC CORP CA N 1 N N GCL New Energy Holdings Ltd 213800LJYHCZB5ESUB79 GCL New Energy Holdings Ltd N/A 22138000.00000000 NS 569551.03000000 0.000536411223 Long EC CORP HK N 2 N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV N/A 244417.00000000 NS 1294065.85000000 0.001218769537 Long EC CORP IT N 2 N N N Taiwan Fertilizer Co Ltd N/A Taiwan Fertilizer Co Ltd 610943904 1941000.00000000 NS 4173012.65000000 0.003930202390 Long EC CORP TW N 2 N N N API Group Corp 213800NZT1VX6PZ7BT53 API Group Corp 00187Y100 332485.00000000 NS USD 4977300.45000000 0.004687692026 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 88806.00000000 NS USD 2444829.18000000 0.002302574732 Long EC CORP US N 1 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 Shenzhen Transsion Holdings Co Ltd N/A 44385.00000000 NS 593773.44000000 0.000559224231 Long EC CORP CN N 2 N N N Vacasa Inc N/A Vacasa, Inc 91854V107 33254.00000000 NS USD 95771.52000000 0.000090198973 Long EC CORP US N 1 N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 Duckhorn Portfolio, Inc 26414D106 5978.00000000 NS USD 125896.68000000 0.000118571275 Long EC CORP US N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd N/A 817182.00000000 NS 5866638.68000000 0.005525283362 Long EC CORP IN N 2 N N N Weyco Group Inc 549300I10J38MHJELM87 Weyco Group, Inc 962149100 4746.00000000 NS USD 116039.70000000 0.000109287832 Long EC CORP US N 1 N N N Software AG 529900M1LIO0SLOBAS50 Software AG. N/A 67654.00000000 NS 2243375.51000000 0.002112842814 Long EC CORP DE N 2 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A Farmers & Merchants Bancorp, Inc 30779N105 7299.00000000 NS USD 242253.81000000 0.000228158067 Long EC CORP US N 1 N N N Chalet Hotels Ltd 335800Q9XDG5J8BS1M67 Chalet Hotels Ltd N/A 65027.00000000 NS 259769.92000000 0.000244654988 Long EC CORP IN N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International 560909103 84639.00000000 NS 593761.79000000 0.000559213259 Long EC CORP CA N 1 N N N Indiabulls Real Estate Ltd 335800BB14JHMN4NZI69 Indiabulls Real Estate Ltd B1TRMQ906 517745.00000000 NS 401949.96000000 0.000378562162 Long EC CORP IN N 2 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 27239.00000000 NS USD 2209082.90000000 0.002080545548 Long EC CORP US N 1 N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736R102 187901.00000000 NS USD 3066544.32000000 0.002888114853 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp 05351X101 69907.00000000 NS USD 156591.68000000 0.000147480261 Long EC CORP US N 1 N N N Reply SpA 815600DAEFB0388F3521 Reply S.p.A N/A 37224.00000000 NS 4528339.99000000 0.004264854709 Long EC CORP IT N 2 N N N B Riley Financial Inc N/A B. Riley Financial, Inc 05580M108 4227.00000000 NS USD 178590.75000000 0.000168199296 Long EC CORP US N 1 N N N Spectris PLC 213800Z4CO2CZO3M3T10 Spectris plc 033086000 302591.00000000 NS 10024713.23000000 0.009441416838 Long EC CORP GB N 2 N N N Allogene Therapeutics Inc N/A Allogene Therapeutics, Inc 019770106 304288.00000000 NS USD 3468883.20000000 0.003267043306 Long EC CORP US N 1 N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV N/A 392574.00000000 NS 4941441.98000000 0.004653920012 Long EC CORP NL N 2 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 595295.00000000 NS USD 37771467.75000000 0.035573703053 Long EC CORP US N 1 N N N BFF Bank SpA 815600522538355AE429 Banca Farmafactoring S.p.A N/A 181543.00000000 NS 1221706.37000000 0.001150620354 Long EC CORP IT Y 2 N N N Beijing Wantai Biological Pharmacy Enterprise Co Ltd 300300280PS0QGBZBS92 Beijing Wantai Biological Pharmacy Enterprise Co Ltd N/A 34875.00000000 NS 809509.41000000 0.000762407422 Long EC CORP CN N 2 N N N Digital Arts Inc N/A Digital Arts, Inc N/A 58300.00000000 NS 2531239.93000000 0.002383957600 Long EC CORP JP N 2 N N N Savola Group/The N/A Savola Group N/A 297661.00000000 NS 2670022.58000000 0.002514665065 Long EC CORP SA N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 PT Aneka Tambang Tbk 605385905 8941700.00000000 NS 1079631.45000000 0.001016812183 Long EC CORP ID N 2 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 Flagstar Bancorp, Inc 337930705 42794.00000000 NS USD 1517047.30000000 0.001428776623 Long EC CORP US N 1 N N N NongShim Co Ltd N/A Nong Shim Co Ltd 663811909 5364.00000000 NS 1109092.40000000 0.001044558923 Long EC CORP KR N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 628819906 5853534.00000000 NS 3205001.56000000 0.003018515842 Long EC CORP TW N 2 N N N Europcar Mobility Group 969500XCGTMV08D76N87 Europcar Groupe S.A. N/A 3579764.00000000 NS 1899355.75000000 0.001788840134 Long EC CORP FR Y 2 N N N Intellect Design Arena Ltd 3358004QZC2VU3T3ZI04 Intellect Design Arena Ltd N/A 94730.00000000 NS 763231.67000000 0.000718822391 Long EC CORP IN N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz S.A. 526325907 155451.00000000 NS 4153316.40000000 0.003911652183 Long EC CORP PL N 2 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet, Inc 83200N103 218358.00000000 NS USD 6862991.94000000 0.006463662967 Long EC CORP US N 1 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 PT Semen Gresik Persero Tbk 679523001 3278689.00000000 NS 1570788.13000000 0.001479390498 Long EC CORP ID N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 China Longyuan Power Group Corp N/A 2431044.00000000 NS 4711279.81000000 0.004437150022 Long EC CORP HK N 2 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 Paladin Resources Ltd 666846902 3093214.00000000 NS 1241314.52000000 0.001169087588 Long EC CORP AU N 2 N N Elan Microelectronics Corp N/A Elan Microelectronics Corp N/A 312000.00000000 NS 1465542.45000000 0.001380268626 Long EC CORP TW N 2 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp NY 898349204 16023.00000000 NS USD 494149.32000000 0.000465396825 Long EC CORP US N 1 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 Budweiser Brewing Co APAC Ltd N/A 1750129.00000000 NS 5251607.46000000 0.004946038252 Long EC CORP HK Y 2 N N N Atrion Corp N/A Atrion Corp 049904105 237.00000000 NS USD 149039.82000000 0.000140367812 Long EC CORP US N 1 N N N Sierra Bancorp N/A Sierra Bancorp 82620P102 12114.00000000 NS USD 263237.22000000 0.000247920540 Long EC CORP US N 1 N N N Uniti Group Ltd N/A Uniti Group Ltd N/A 719984.00000000 NS 2447068.45000000 0.002304683709 Long EC CORP AU N 2 N N N GrowGeneration Corp N/A GrowGeneration Corp 39986L109 52463.00000000 NS USD 188342.17000000 0.000177383322 Long EC CORP US N 1 N N Crane Holdings Co N/A Crane Holdings Co 224441105 15194.00000000 NS USD 1330386.64000000 0.001252976971 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess?, Inc 401617105 6385.00000000 NS USD 108864.25000000 0.000102529891 Long EC CORP US N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 676523905 108483.00000000 NS 1803069.13000000 0.001698156032 Long EC CORP KR N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Uni-Charm Corp 691148001 373699.00000000 NS 12540299.03000000 0.011810631158 Long EC CORP JP N 2 N N N Juhayna Food Industries N/A Juhayna Food Industries N/A 401694.00000000 NS 154753.51000000 0.000145749046 Long EC CORP EG N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment plc N/A 198578.00000000 NS 20061342.63000000 0.018894056495 Long EC CORP GB N 2 N N N Miwon Commercial Co Ltd N/A Miwon Commercial Co Ltd N/A 1954.00000000 NS 267927.48000000 0.000252337893 Long EC CORP KR N 2 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 Headwater Exploration, Inc 422096107 722681.00000000 NS 3037371.20000000 0.002860639195 Long EC CORP CA N 1 N N N Advantage Solutions Inc N/A Advantage Solutions, Inc 00791N102 71920.00000000 NS USD 273296.00000000 0.000257394041 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 194709.00000000 NS USD 9233100.78000000 0.008695865026 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 CryoPort, Inc 229050307 30563.00000000 NS USD 946841.74000000 0.000891748955 Long EC CORP US N 1 N N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 Great Eastern Shipping Co Ltd N/A 102419.00000000 NS 512930.89000000 0.000483085573 Long EC CORP IN N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier, Inc 097751861 101216.00000000 NS 1519183.59000000 0.001430788611 Long EC CORP CA N 1 N N N Saibu Gas Holdings Co Ltd 353800SPVTXVJZ0EGD74 Saibu Gas Co Ltd 676782006 25000.00000000 NS 349061.62000000 0.000328751175 Long EC CORP JP N 2 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 Premium Brands Holdings Corp 74061A108 52518.00000000 NS 3806249.39000000 0.003584779560 Long EC CORP CA N 1 N N Fila Holdings Corp N/A Fila Korea Ltd N/A 58770.00000000 NS 1277172.33000000 0.001202858981 Long EC CORP KR N 2 N N N Scholastic Corp N/A Scholastic Corp 807066105 22045.00000000 NS USD 792958.65000000 0.000746819682 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc 620076307 251215.00000000 NS USD 52654664.00000000 0.049590907982 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc 02005N100 295520.00000000 NS USD 9902875.20000000 0.009326668057 Long EC CORP US N 1 N N N Joint Corp/The N/A Joint Corp 47973J102 43729.00000000 NS USD 669490.99000000 0.000630536092 Long EC CORP US N 1 N N N Lotte Data Communication Co N/A Lotte Data Communication Co N/A 4546.00000000 NS 92754.20000000 0.000087357218 Long EC CORP KR N 2 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 8788.00000000 NS USD 4955553.20000000 0.004667210159 Long EC CORP US N 1 N N N Kissei Pharmaceutical Co Ltd N/A Kissei Pharmaceutical Co Ltd 649406006 33400.00000000 NS 653713.23000000 0.000615676374 Long EC CORP JP N 2 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline, Inc 09239B109 57939.00000000 NS USD 3858737.40000000 0.003634213511 Long EC CORP US N 1 N N N Corp Financiera Alba SA 959800CJH35NNZQQW653 Corp Financiera Alba 573040904 31497.00000000 NS 1716960.50000000 0.001617057705 Long EC CORP ES N 2 N N N Couchbase Inc 5493004VX52ODFMQLF07 Couchbase, Inc 22207T101 5191.00000000 NS USD 85236.22000000 0.000080276678 Long EC CORP US N 1 N N N Gree Inc 5299003NKP8638R7J253 Gree, Inc N/A 71750.00000000 NS 434668.27000000 0.000409376730 Long EC CORP JP N 2 N N T-Gaia Corp N/A Telepark Corp 674467907 20369.00000000 NS 242992.60000000 0.000228853870 Long EC CORP JP N 2 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 RCI Hospitality Holdings, Inc 74934Q108 1564.00000000 NS USD 75635.04000000 0.000071234151 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 Iovance Biotherapeutics, Inc 462260100 491561.00000000 NS USD 5426833.44000000 0.005111068560 Long EC CORP US N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 Keller Group plc 048662902 105934.00000000 NS 934229.07000000 0.000879870163 Long EC CORP GB N 2 N N N Network18 Media & Investments Ltd 335800XDXM9BY4X3PA82 Network 18 Media & Investments Ltd N/A 179006.00000000 NS 157124.19000000 0.000147981786 Long EC CORP IN N 2 N N N SK IE Technology Co Ltd 988400ZA9LM3JZBI5088 SK IE Technology Co Ltd N/A 26843.00000000 NS 2040082.15000000 0.001921378250 Long EC CORP KR Y 2 N N N Aura Biosciences Inc N/A Aura Biosciences, Inc 05153U107 2799.00000000 NS USD 39661.83000000 0.000037354072 Long EC CORP US N 1 N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc 74736K101 57236.00000000 NS USD 5398499.52000000 0.005084383273 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc 550021109 182392.00000000 NS USD 49721883.12000000 0.046828773430 Long EC CORP US N 1 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 North West Co, Inc 663278208 57650.00000000 NS 1490963.72000000 0.001404210738 Long EC CORP CA N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 634854905 4730019.00000000 NS 17271380.54000000 0.016266430701 Long EC CORP TW N 2 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc 109641100 10987.00000000 NS USD 242043.61000000 0.000227960098 Long EC CORP US N 1 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A CVC Brasil Operadora e Agencia de Viagens S.A. N/A 271800.00000000 NS 362507.33000000 0.000341414535 Long EC CORP BR N 1 N N N Mercuries Life Insurance Co Ltd 254900MGZPWGJDGJRO25 Mercuries Life Insurance Co Lt N/A 4347801.00000000 NS 1044702.73000000 0.000983915820 Long EC CORP TW N 2 N N N Sarana Menara Nusantara Tbk PT N/A Sarana Menara Nusantara Tbk PT BCDBLX900 23184833.00000000 NS 1712876.16000000 0.001613211016 Long EC CORP ID N 2 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc 24906P109 64074.00000000 NS USD 2289364.02000000 0.002156155444 Long EC CORP US N 1 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 PT Medco Energi Internasional Tbk N/A 27419100.00000000 NS 1168012.95000000 0.001100051131 Long EC CORP ID N 2 N N N Trina Solar Co Ltd 30030040IFQ4UMZDUU48 Trina Solar Co Ltd N/A 145237.00000000 NS 1421727.97000000 0.001339003529 Long EC CORP CN N 2 N N N Wuling Motors Holdings Ltd 5493009N324KP61RNR30 Wuling Motors Holdings Ltd N/A 1380000.00000000 NS 227504.79000000 0.000214267231 Long EC CORP HK N 2 N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 L&T Finance Holdings Ltd N/A 1015505.00000000 NS 873200.66000000 0.000822392743 Long EC CORP IN N 2 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 Morphic Holding, Inc 61775R105 15758.00000000 NS USD 341948.60000000 0.000322052032 Long EC CORP US N 1 N N N Eve Energy Co Ltd 300300FTCIO530XV7T38 Eve Energy Co Ltd N/A 120220.00000000 NS 1761127.59000000 0.001658654896 Long EC CORP CN N 2 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 Verra Mobility Corp 92511U102 1200238.00000000 NS USD 18855738.98000000 0.017758601910 Long EC CORP US N 1 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 Hamburger Hafen und Logistik AG. B28SK0904 34783.00000000 NS 494024.71000000 0.000465279465 Long EC CORP DE N 2 N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 Cibus Nordic Real Estate AB N/A 50309.00000000 NS 778538.51000000 0.000733238590 Long EC CORP SE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab AS K3967W102 48295.00000000 NS 15669061.50000000 0.014757343946 Long EC CORP DK N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB N/A 241446.00000000 NS 3899017.31000000 0.003672149700 Long EC CORP SE N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd N/A 1206540.00000000 NS 1794708.41000000 0.001690281788 Long EC CORP HK Y 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 Chinese Estates Holdings Ltd 619118003 547000.00000000 NS 155848.92000000 0.000146780719 Long EC CORP HK N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385E85 45000000.00000000 PA USD 44838636.75000000 0.042229662867 Long STIV USGSE US N 2 N N N Alico Inc N/A Alico, Inc 016230104 5034.00000000 NS USD 179361.42000000 0.000168925124 Long EC CORP US N 1 N N N Citychamp Watch & Jewellery Group Ltd N/A Citychamp Watch & Jewellery Group Ltd N/A 1506000.00000000 NS 255260.74000000 0.000240408178 Long EC CORP HK N 2 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 1400514.00000000 NS USD 42925754.10000000 0.040428082907 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International, Inc 20451N101 5589.00000000 NS USD 197794.71000000 0.000186285858 Long EC CORP US N 1 N N N Lotus Pharmaceutical Co Ltd N/A Lotus Pharmaceutical Co Ltd N/A 151000.00000000 NS 780200.30000000 0.000734803687 Long EC CORP TW N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 GT Capital Holdings, Inc N/A 111364.00000000 NS 991610.55000000 0.000933912854 Long EC CORP PH N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp 651639106 775215.00000000 NS USD 46257079.05000000 0.043565571906 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections, Inc 94106B101 387129.00000000 NS USD 47988510.84000000 0.045196258877 Long EC CORP US N 1 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd N/A 456316.00000000 NS 1846456.52000000 0.001739018890 Long EC CORP CN N 2 N N N QIWI plc 253400VWDGA1977ZTQ68 QIWI plc (ADR) 74735M108 59401.00000000 NS USD 594.01000000 0.000000559447 Long EC CORP CY N 3 N N Heiwa Corp 529900N1BTC5X6TU7W19 Heiwa Corp 641958004 61189.00000000 NS 908496.84000000 0.000855635185 Long EC CORP JP N 2 N N N Dongsuh Cos Inc N/A Dongsuh Co, Inc N/A 39882.00000000 NS 805874.34000000 0.000758983862 Long EC CORP KR N 2 N N N Tipco Asphalt PCL 549300UDR429KKAXP244 Tipco Asphalt PCL N/A 677000.00000000 NS 306390.92000000 0.000288563306 Long EC CORP TH N 2 N N N Sotetsu Holdings Inc N/A Sagami Railway Co Ltd 676720006 91197.00000000 NS 1576734.00000000 0.001484990402 Long EC CORP JP N 2 N N N AB Science SA 969500U43TVR8CCVBJ97 AB Science S.A. N/A 29604.00000000 NS 256003.16000000 0.000241107400 Long EC CORP FR N 2 N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional S.A. B019KX905 730450.00000000 NS 2155012.09000000 0.002029620894 Long EC CORP BR N 1 N N N Paya Holdings Inc N/A Paya Holdings, Inc 70434P103 169593.00000000 NS USD 1114226.01000000 0.001049393830 Long EC CORP US N 1 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 Kenon Holdings Ltd N/A 21789.00000000 NS 880382.02000000 0.000829156249 Long EC CORP IL N 2 N N N Shanghai Medicilon Inc N/A Shanghai Medicilon, Inc N/A 5898.00000000 NS 299440.73000000 0.000282017518 Long EC CORP CN N 2 N N N Echo Marketing Inc N/A Echo Marketing, Inc N/A 14922.00000000 NS 159797.83000000 0.000150499858 Long EC CORP KR N 2 N N N Ingenic Semiconductor Co Ltd N/A Ingenic Semiconductor Co Ltd N/A 34056.00000000 NS 542961.00000000 0.000511368356 Long EC CORP CN N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd N/A 1723882.00000000 NS 2013357.66000000 0.001896208747 Long EC CORP HK N 2 N N N AECC Aviation Power Co Ltd N/A AECC Aviation Power Co Ltd N/A 118752.00000000 NS 807436.11000000 0.000760454759 Long EC CORP CN N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS B03MS9909 1473275.00000000 NS 2396273.39000000 0.002256844202 Long EC CORP TR N 2 N N N Embracer Group AB 549300RFXXKT652HB549 Embracer Group AB N/A 668815.00000000 NS 5137227.92000000 0.004838313982 Long EC CORP SE N 2 N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc (Class A) 45841N107 68681.00000000 NS USD 3778141.81000000 0.003558307443 Long EC CORP US N 1 N N N Gujarat Ambuja Exports Ltd 335800M9TVMR5FIXZ129 Gujarat Ambuja Exports Ltd N/A 78670.00000000 NS 282827.80000000 0.000266371226 Long EC CORP IN N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 639750900 527099.00000000 NS 15114277.68000000 0.014234840690 Long EC CORP KR N 2 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc 501242101 41854.00000000 NS USD 1791769.74000000 0.001687514107 Long EC CORP US N 1 N N N Hengyi Petrochemical Co Ltd 300300QRLJCH8BPJVS66 Hengyi Petrochemical Co Ltd N/A 354294.00000000 NS 557092.13000000 0.000524677254 Long EC CORP CN N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 Wacom Co Ltd 660392903 178500.00000000 NS 1107540.30000000 0.001043097133 Long EC CORP JP N 2 N N N Heineken Malaysia Bhd N/A Guinness Anchor BHD 639780006 243700.00000000 NS 1272824.50000000 0.001198764133 Long EC CORP MY N 2 N N N Inari Amertron Bhd N/A Inari Amertron BHD N/A 3142500.00000000 NS 1888813.26000000 0.001778911068 Long EC CORP MY N 2 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc 18915M107 267981.00000000 NS USD 11724168.75000000 0.011041988106 Long EC CORP US N 1 N N N DyDo Group Holdings Inc N/A Dydo Drinco, Inc 637499906 9900.00000000 NS 367558.60000000 0.000346171892 Long EC CORP JP N 2 N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933Y105 4596450.00000000 NS USD 419058346.50000000 0.394675083301 Long EC CORP US N 1 N N N Beijing Shunxin Agriculture Co Ltd 300300F5SAQWICHUKJ16 Beijing Shunxin Agriculture Co Ltd N/A 35200.00000000 NS 141374.37000000 0.000133148383 Long EC CORP CN N 2 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 SeaSpine Holdings Corp 81255T108 31067.00000000 NS USD 175528.55000000 0.000165315273 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 Blue Foundry Bancorp 09549B104 22552.00000000 NS USD 270398.48000000 0.000254665116 Long EC CORP US N 1 N N N Chongqing Fuling Zhacai Group Co Ltd N/A Chongqing Fuling Zhacai Group Co Ltd N/A 23304.00000000 NS 120417.67000000 0.000113411066 Long EC CORP CN N 2 N N N HUTCHMED China Ltd 2138006X34YDQ6OBYE79 Hutchison China MediTech Ltd (ADR) 44842L103 65680.00000000 NS USD 830195.20000000 0.000781889592 Long EC CORP KY N 1 N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile S.A. 200025906 42817437.00000000 NS 1728748.48000000 0.001628159792 Long EC CORP CL N 1 N N N Ulvac Inc N/A Ulvac, Inc 659948905 54944.00000000 NS 1871422.76000000 0.001762532448 Long EC CORP JP N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd (ADR) 92763W103 6468799.00000000 NS USD 63976422.11000000 0.060253900051 Long EC CORP CN N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd (Class A) N/A 186509.00000000 NS 497058.79000000 0.000468137005 Long EC CORP CN N 2 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software, Inc 91332U101 150292.00000000 NS USD 5533751.44000000 0.005211765446 Long EC CORP US N 1 N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313313YY8 5000000.00000000 PA USD 4999227.70000000 0.004708343421 Long STIV USGSE US N 2 N N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 Harim Holdings Co Ltd N/A 56772.00000000 NS 367747.65000000 0.000346349942 Long EC CORP KR N 2 N N N Youyuan International Holdings Ltd N/A Youyuan International Holdings Ltd N/A 231000.00000000 NS 294.39000000 0.000000277260 Long EC CORP CN N 3 N N YA-MAN Ltd N/A YA-MAN Ltd N/A 33500.00000000 NS 427351.08000000 0.000402485297 Long EC CORP JP N 2 N N N Volex PLC 213800HBLQNH5FXXGE63 Volex plc N/A 400387.00000000 NS 1171927.28000000 0.001103737703 Long EC CORP GB N 2 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 131711.00000000 NS USD 3076768.96000000 0.002897744564 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 Oasis Petroleum, Inc 674215207 20091.00000000 NS USD 2444070.15000000 0.002301859867 Long EC CORP US N 1 N N N Immunovant Inc N/A Immunovant, Inc 45258J102 32805.00000000 NS USD 127939.50000000 0.000120495232 Long EC CORP US N 1 N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd N/A 4361.00000000 NS 1039034.13000000 0.000978577053 Long EC CORP KR N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG. N/A 1113483.00000000 NS 47005217.55000000 0.044270179336 Long EC CORP AT Y 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Mebuki Financial Group Inc N/A 1220900.00000000 NS 2407893.56000000 0.002267788243 Long EC CORP JP N 2 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc 824889109 14908.00000000 NS USD 322161.88000000 0.000303416619 Long EC CORP US N 1 N N N Greenvolt-Energias Renovaveis SA 549300ZSZ6VJXXCVUM49 Greenvolt-Energias Renovaveis S.A. N/A 254632.00000000 NS 1959165.47000000 0.001845169775 Long EC CORP PT N 2 N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Food Products Co Ltd 664176005 77278.00000000 NS 5337680.63000000 0.005027103182 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG. (Preference) 549716900 296672.00000000 NS 39943825.70000000 0.037619660525 Long EC CORP DE N 2 N N N Accolade Inc 549300PHKG8J7A22NF08 Accolade, Inc 00437E102 64268.00000000 NS USD 475583.20000000 0.000447910990 Long EC CORP US N 1 N N N Maeda Kosen Co Ltd 353800PBX8SI9I66NP60 Maeda Kosen Co Ltd N/A 20933.00000000 NS 452676.14000000 0.000426336797 Long EC CORP JP N 2 N N Ras Al Khaimah Ceramics N/A Ras Al Khaimah Ceramics N/A 580885.00000000 NS 439818.24000000 0.000414227044 Long EC CORP AE N 2 N N N Peijia Medical Ltd 300300VE46IBS1WO9M65 Peijia Medical Ltd N/A 820000.00000000 NS 811521.19000000 0.000764302145 Long EC CORP HK Y 2 N N N Matterport Inc N/A Matterport, Inc 577096100 324661.00000000 NS USD 1188259.26000000 0.001119119393 Long EC CORP US N 1 N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc 747525103 819000.00000000 NS USD 104619060.00000000 0.098531711789 Long EC CORP US N 1 N N N IPH Ltd 529900KRTADQ17ANK140 IPH Ltd N/A 240023.00000000 NS 1350401.29000000 0.001271827052 Long EC CORP AU N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 Wacker Construction Equipment AG. B17R24901 79057.00000000 NS 1371840.40000000 0.001292018709 Long EC CORP DE N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd N/A 76836.00000000 NS 1723971.77000000 0.001623661019 Long EC CORP IN N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles S.A. de C.V. 244820908 162411.00000000 NS 1503813.03000000 0.001416312400 Long EC CORP MX N 1 N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 Ulker Biskuvi Sanayi AS B03MYX909 190224.00000000 NS 164574.28000000 0.000154998386 Long EC CORP TR N 2 N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 FLEXium Interconnect, Inc N/A 400000.00000000 NS 1166285.76000000 0.001098424439 Long EC CORP TW N 2 N N N Kerry Logistics Network Ltd N/A Kerry Logistics Network Ltd N/A 417509.00000000 NS 898030.26000000 0.000845777612 Long EC CORP HK N 2 N N N Tuya Inc N/A Tuya, Inc (ADR) 90114C107 226300.00000000 NS USD 592906.00000000 0.000558407264 Long EC CORP KY N 1 N N JMDC Inc N/A JMDC, Inc N/A 88300.00000000 NS 3888185.62000000 0.003661948261 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 630270007 107200.00000000 NS 4005800.39000000 0.003772719517 Long EC CORP JP N 2 N N N CosmoAM&T Co Ltd N/A CosmoAM&T Co Ltd N/A 25727.00000000 NS 954072.22000000 0.000898558723 Long EC CORP KR N 2 N N N China Overseas Property Holdings Ltd N/A China Overseas Property Holdings Ltd N/A 1050119.00000000 NS 1131947.53000000 0.001066084208 Long EC CORP HK N 2 N N N Aeon Delight Co Ltd N/A Aeon Delight Co Ltd 647621903 40320.00000000 NS 883014.80000000 0.000831635839 Long EC CORP JP N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 70856.00000000 NS USD 14344088.64000000 0.013509465748 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 Next plc G6500M106 28671.00000000 NS 2048264.74000000 0.001929084729 Long EC CORP GB N 2 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 Tompkins Financial Corp 890110109 11865.00000000 NS USD 855466.50000000 0.000805690460 Long EC CORP US N 1 N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 Pangang Group Vanadium Titanium & Resources Co Ltd N/A 564266.00000000 NS 321201.40000000 0.000302512025 Long EC CORP CN N 2 N N N KYORIN Holdings Inc N/A Kyorin Co Ltd N/A 39481.00000000 NS 516155.22000000 0.000486122293 Long EC CORP JP N 2 N N N BillerudKorsnas AB 549300YJUYJ9A24RXL71 BillerudKorsnas AB N/A 43083.00000000 NS 505384.78000000 0.000475978540 Long EC CORP SE N 2 N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group plc 317430908 56344.00000000 NS 1130343.67000000 0.001064573670 Long EC CORP GB N 2 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 SailPoint Technologies Holding, Inc 78781P105 68178.00000000 NS USD 4273397.04000000 0.004024745830 Long EC CORP US N 1 N N N RattanIndia Enterprises Ltd 335800B88VGD31YK4N29 Indiabulls Infrastructure and Power Ltd N/A 396496.00000000 NS 213864.55000000 0.000201420660 Long EC CORP IN N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Groep NV B5337G162 564307.00000000 NS 31748462.71000000 0.029901151640 Long EC CORP BE N 2 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 EyePoint Pharmaceuticals, Inc 30233G209 14000.00000000 NS USD 110180.00000000 0.000103769083 Long EC CORP US N 1 N N Malibu Boats Inc N/A Malibu Boats, Inc 56117J100 3230.00000000 NS USD 170253.30000000 0.000160346968 Long EC CORP US N 1 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Ryman Healthcare Ltd Q8203F106 493480.00000000 NS 2739741.64000000 0.002580327462 Long EC CORP NZ N 2 N N Endurance Technologies Ltd 335800SGKO6VP2PIAM50 Endurance Technologies Ltd N/A 36365.00000000 NS 652220.36000000 0.000614270368 Long EC CORP IN Y 2 N N N Charter Hall Group N/A Charter Hall Group B15F6S902 554039.00000000 NS 4155923.89000000 0.003914107954 Long EC CORP AU N 2 N N N Ring Energy Inc 549300HMY6TJ265I8S64 Ring Energy, Inc 76680V108 46860.00000000 NS USD 124647.60000000 0.000117394874 Long EC CORP US N 1 N N Helen of Troy Ltd N/A Helen of Troy Ltd G4388N106 4099.00000000 NS USD 665718.59000000 0.000626983192 Long EC CORP US N 1 N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N20944109 143538.00000000 NS 1660067.24000000 0.001563474828 Long EC CORP IT N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 Baoshan Iron & Steel Co Ltd N/A 1685285.00000000 NS 1517574.68000000 0.001429273317 Long EC CORP CN N 2 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE, Inc 825704109 6746.00000000 NS USD 89047.20000000 0.000083865913 Long EC CORP US N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 Hitachi Zosen Corp 642930002 693720.00000000 NS 4372758.80000000 0.004118326142 Long EC CORP JP N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd B0RJCG901 881426.00000000 NS 2415004.46000000 0.002274485389 Long EC CORP HK N 2 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc 868459108 138067.00000000 NS USD 3992897.64000000 0.003760567524 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta plc 004561908 412683.00000000 NS 5827475.90000000 0.005488399301 Long EC CORP GB N 2 N N N BHG Group AB 549300ZLCWL2QTO3HR86 BHG Group AB N/A 112763.00000000 NS 358550.74000000 0.000337688162 Long EC CORP SE N 2 N N First Western Financial Inc 549300PPOGX4C7S66B47 First Western Financial, Inc 33751L105 6359.00000000 NS USD 172901.21000000 0.000162840807 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc 84857L101 231518.00000000 NS USD 17217993.66000000 0.016216150182 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A Retail Opportunities Investment Corp 76131N101 102956.00000000 NS USD 1624645.68000000 0.001530114301 Long EC CORP US N 1 N N N ViTrox Corp Bhd N/A ViTrox Corp BHD N/A 545200.00000000 NS 892728.23000000 0.000840784085 Long EC CORP MY N 2 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc 609027107 2188.00000000 NS USD 128369.96000000 0.000120900645 Long EC CORP US N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd N/A 6670.00000000 NS 3399998.58000000 0.003202166796 Long EC CORP IN N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd N/A 741570.00000000 NS 5815544.22000000 0.005477161876 Long EC CORP AU N 2 N N N Global Brands Manufacture Ltd N/A Global Brands Manufacture Ltd N/A 299000.00000000 NS 288007.90000000 0.000271249917 Long EC CORP TW N 2 N N N Bar Harbor Bankshares N/A Bar Harbor Bankshares 066849100 18121.00000000 NS USD 468609.06000000 0.000441342646 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 W&T Offshore, Inc 92922P106 274403.00000000 NS USD 1185420.96000000 0.001116446242 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector, Inc 014442107 51557.00000000 NS USD 523819.12000000 0.000493340262 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc 12541W209 119275.00000000 NS USD 12090906.75000000 0.011387387146 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap, Inc 364760108 467582.00000000 NS USD 3852875.68000000 0.003628692860 Long EC CORP US N 1 N N N National HealthCare Corp N/A National Healthcare Corp 635906100 10716.00000000 NS USD 749048.40000000 0.000705464387 Long EC CORP US N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon ProLogis REIT, Inc N/A 2132.00000000 NS 5251045.45000000 0.004945508943 Long EC CORP JP N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 Greentown China Holdings Ltd B17N9P906 969822.00000000 NS 2016496.84000000 0.001899165271 Long EC CORP HK N 2 N N N Superb Summit International Group Ltd N/A Superb Summit International Group Ltd N/A 2444500.00000000 NS 3115.28000000 0.000002934014 Long EC CORP HK N 3 N N Tong Ren Tang Technologies Co Ltd 300300669R6K7U9JKE85 Tong Ren Tang Technologies Co Ltd N/A 689000.00000000 NS 579682.85000000 0.000545953514 Long EC CORP HK N 2 N N N GMS Inc 52990057RENOQO4U0D72 GMS, Inc 36251C103 55317.00000000 NS USD 2461606.50000000 0.002318375850 Long EC CORP US N 1 N N N Wilson Bayly Holmes-Ovcon Ltd N/A Wilson Bayly Holmes-Ovcon Ltd N/A 58106.00000000 NS 288873.66000000 0.000272065302 Long EC CORP ZA N 2 N N N ACNB Corp N/A ACNB Corp 000868109 6759.00000000 NS USD 200674.71000000 0.000188998282 Long EC CORP US N 1 N N N Sanyo Denki Co Ltd N/A Sanyo Denki Co Ltd 677697005 9200.00000000 NS 354622.27000000 0.000333988274 Long EC CORP JP N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd N/A 88159.00000000 NS 488675.33000000 0.000460241343 Long EC CORP CN N 2 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 New Residential Investment Corp 64828T201 392161.00000000 NS USD 3654940.52000000 0.003442274724 Long EC CORP US N 1 N N N Acom Co Ltd N/A Acom Co Ltd 604978908 25800.00000000 NS 60269.37000000 0.000056762545 Long EC CORP JP N 2 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp 71742Q106 124841.00000000 NS USD 2388208.33000000 0.002249248414 Long EC CORP US N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 Asseco Poland S.A. 597895903 107467.00000000 NS 1814053.46000000 0.001708501230 Long EC CORP PL N 2 N N N SGC Energy Co Ltd N/A Sam Kwang Glass Ind Co Ltd N/A 7211.00000000 NS 202700.41000000 0.000190906115 Long EC CORP KR N 2 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc 152006102 263352.00000000 NS 1786096.15000000 0.001682170639 Long EC CORP CA N 1 N N N Sagax AB 549300LJX28T6OM8DT95 Sagax AB B9M3PK909 199317.00000000 NS 3695270.49000000 0.003480258061 Long EC CORP SE N 2 N N N Bharat Dynamics Ltd 335800B99NHE5ZGSGR16 Bharat Dynamics Ltd N/A 42064.00000000 NS 362860.30000000 0.000341746967 Long EC CORP IN Y 2 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 181546.00000000 NS USD 3138930.34000000 0.002956289031 Long EC CORP US N 1 N N N Sumber Alfaria Trijaya Tbk PT N/A PT Sumber Alfaria Trijaya Tbk N/A 19200900.00000000 NS 2632533.75000000 0.002479357554 Long EC CORP ID N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan S.A. H3238Q102 11960.00000000 NS 42155544.74000000 0.039702688828 Long EC CORP CH N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 Inpex Holdings, Inc J2467E101 2988934.00000000 NS 32042191.53000000 0.030177789601 Long EC CORP JP N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 Bell AG. N/A 2487.00000000 NS 657573.71000000 0.000619312229 Long EC CORP CH N 2 N N N Viva China Holdings Ltd N/A Viva China Holdings Ltd N/A 4568000.00000000 NS 730221.59000000 0.000687733031 Long EC CORP HK N 2 N N N Medley Inc 353800VX74BO9P8XHJ87 Medley, Inc N/A 169600.00000000 NS 3379578.28000000 0.003182934668 Long EC CORP JP N 2 N N Domain Holdings Australia Ltd N/A Domain Holdings Australia Ltd N/A 297010.00000000 NS 617050.96000000 0.000581147329 Long EC CORP AU N 2 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase, Inc (Class A) 858155203 72712.00000000 NS USD 780199.76000000 0.000734803179 Long EC CORP US N 1 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 Carlsberg Brewery-Malay BHD N/A 169500.00000000 NS 864896.80000000 0.000814572050 Long EC CORP MY N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 New China Life Insurance Co Ltd - A N/A 181365.00000000 NS 874251.39000000 0.000823382335 Long EC CORP CN N 2 N N N NESCO Ltd 98450089BC981FEO9C12 NESCO Ltd N/A 21640.00000000 NS 151057.72000000 0.000142268299 Long EC CORP IN N 2 N N N First International Bank Of Israel Ltd/The 2138002RV6AUUX19F397 First International Bank Of Israel Ltd N/A 130340.00000000 NS 4884044.57000000 0.004599862318 Long EC CORP IL N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A Clal Insurance 620060905 73434.00000000 NS 1313935.24000000 0.001237482810 Long EC CORP IL N 2 N N N Grindwell Norton Ltd 335800UEJOWB4XFNR526 Grindwell Norton Ltd N/A 53632.00000000 NS 1146724.40000000 0.001080001273 Long EC CORP IN N 2 N N N Super Energy Corp PCL N/A Super Energy Corp PCL (Foreign) N/A 19180500.00000000 NS 407240.18000000 0.000383544566 Long EC CORP TH N 2 N N N PointsBet Holdings Ltd N/A PointsBet Holdings Pty Ltd 123ABD455 69576.00000000 NS 480.25000000 0.000000452306 Long DE CORP AU N 2 N/A N/A Call Purchased POINTSBET HOLDINGS LTD POINTSBET HOLDINGS LTD 1.00000000 13.00000000 AUD 2022-09-30 XXXX -33266.92000000 N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 First Capital Real Estate Investment Trust 31890B103 132742.00000000 NS 1544806.68000000 0.001454920800 Long EC CORP CA N 1 N N N Bank Bukopin Tbk PT 254900AMT6QDVD6GO926 PT Bank Bukopin Tbk N/A 23327000.00000000 NS 283415.81000000 0.000266925022 Long EC CORP ID N 2 N N N Prometheus Biosciences Inc N/A Prometheus Biosciences, Inc 74349U108 5659.00000000 NS USD 159753.57000000 0.000150458173 Long EC CORP US N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd N/A 411159.00000000 NS 4861955.91000000 0.004579058906 Long EC CORP NO N 2 N N N Padini Holdings Bhd N/A Padini Holdings BHD N/A 357000.00000000 NS 259386.04000000 0.000244293444 Long EC CORP MY N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Property Holdings Ltd B16YNS901 928370.00000000 NS 390429.35000000 0.000367711889 Long EC CORP HK N 3 N N GFT Technologies SE 5299002FNBSGW23ULF72 GFT Technologies AG. N/A 19404.00000000 NS 772466.33000000 0.000727519725 Long EC CORP DE N 2 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings, Inc B05LZ0900 185337.00000000 NS 1702487.75000000 0.001603427064 Long EC CORP JP N 2 N N N Sichuan Swellfun Co Ltd N/A Sichuan Swellfun Co Ltd N/A 23001.00000000 NS 318618.38000000 0.000300079300 Long EC CORP CN N 2 N N N NCC Ltd/India 3358004NHG46U9TEGO83 Nagarjuna Construction Co N/A 528901.00000000 NS 363593.55000000 0.000342437552 Long EC CORP IN N 2 N N N Sun King Technology Group Ltd N/A Sun King Power Electronics Group Ltd N/A 1352000.00000000 NS 503190.63000000 0.000473912058 Long EC CORP HK N 2 N N N Emaar Economic City N/A Emaar Economic City N/A 283054.00000000 NS 746226.18000000 0.000702806380 Long EC CORP SA N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 Woolworths Holdings Ltd B06KZ9902 1127143.00000000 NS 3758586.72000000 0.003539890182 Long EC CORP ZA N 2 N N N Inner Mongolia ERDOS Resources Co Ltd 300300UPV0ZBASQKK574 Inner Mongolia ERDOS Resources Co Ltd N/A 84560.00000000 NS 227746.00000000 0.000214494406 Long EC CORP CN N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA N/A 242345.00000000 NS 8715986.70000000 0.008208839665 Long EC CORP NO N 2 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc 199908104 296360.00000000 NS USD 24642334.00000000 0.023208499020 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution Gaming Group AB N/A 267843.00000000 NS 24502540.12000000 0.023076839165 Long EC CORP SE Y 2 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc 683712103 413666.00000000 NS USD 1948366.86000000 0.001834999491 Long EC CORP US N 1 N N Yangzhou Yangjie Electronic Technology Co Ltd 6556009FCJ7O8QPFTC19 Yangzhou Yangjie Electronic Technology Co Ltd N/A 33000.00000000 NS 352880.32000000 0.000332347681 Long EC CORP CN N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp 125491100 234092.00000000 NS 2486045.40000000 0.002341392752 Long EC CORP CA N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc 384109104 66449.00000000 NS USD 3947735.09000000 0.003718032795 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc 278865100 74331.00000000 NS USD 11429134.56000000 0.010764120729 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc (Class A) 98954M101 53548.00000000 NS USD 1703361.88000000 0.001604250332 Long EC CORP US N 1 N N N Financial Products Group Co Ltd N/A Financial Products Group Co Ltd N/A 69700.00000000 NS 466522.22000000 0.000439377231 Long EC CORP JP N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 China Everbright Ltd 645514902 1132000.00000000 NS 1066642.68000000 0.001004579176 Long EC CORP HK N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil S.A. N/A 263410.00000000 NS 1450064.89000000 0.001365691641 Long EC CORP BR N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oil Oyj X5688A109 225066.00000000 NS 10011156.18000000 0.009428648617 Long EC CORP FI N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 Poly Real Estate Group Co Ltd N/A 865162.00000000 NS 2259696.70000000 0.002128214342 Long EC CORP CN N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG. N/A 220399.00000000 NS 4726713.25000000 0.004451685454 Long EC CORP DE N 2 N N N GUD Holdings Ltd 254900KHH5GGEGUIZS22 GUD Holdings Ltd 635800006 161761.00000000 NS 891902.20000000 0.000840006118 Long EC CORP AU N 2 N N N OSG Corp 353800IWJAOVAFO6X450 OSG Corp 665562005 98906.00000000 NS 1153337.73000000 0.001086229801 Long EC CORP JP N 2 N N N Oceana Group Ltd 378900F056B8F0D7F416 Oceana Group Ltd N/A 94212.00000000 NS 257698.59000000 0.000242704180 Long EC CORP ZA N 2 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd G16962105 348569.00000000 NS USD 31611722.61000000 0.029772367878 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc (Xetra) ACI0YTV75 404980.00000000 NS 116512853.88000000 0.109733455245 Long EC CORP GB N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 Toyota Boshoku Corp 690059902 87395.00000000 NS 1298223.86000000 0.001222685610 Long EC CORP JP N 2 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 Gannett Co, Inc 36472T109 127743.00000000 NS USD 370454.70000000 0.000348899480 Long EC CORP US N 1 N N N Formosa Taffeta Co Ltd N/A Formosa Taffeta Co Ltd 634858906 789000.00000000 NS 707531.37000000 0.000666363060 Long EC CORP TW N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & I Holdings Co Ltd J7165H108 1442163.00000000 NS 55956466.18000000 0.052700592018 Long EC CORP JP N 2 N N N YG Entertainment Inc N/A YG Entertainment, Inc N/A 14705.00000000 NS 501833.40000000 0.000472633800 Long EC CORP KR N 2 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 Argo Group International Holdings Ltd G0464B107 26819.00000000 NS USD 988548.34000000 0.000931028821 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd B1FF8P905 229549.00000000 NS 5483619.37000000 0.005164550353 Long EC CORP JP N 2 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 21412.00000000 NS USD 1758781.68000000 0.001656445485 Long EC CORP US N 1 N N N Dongwon F&B Co Ltd N/A Dongwon F&B Co Ltd N/A 1841.00000000 NS 210587.89000000 0.000198334656 Long EC CORP KR N 2 N N N Somfy SA 969500D830K8WFLKFS83 Somfy S.A. N/A 8539.00000000 NS 1111541.23000000 0.001046865266 Long EC CORP FR N 2 N N N ASX Ltd N/A Australian Stock Exchange Ltd 612922906 171925.00000000 NS 9717990.99000000 0.009152541491 Long EC CORP AU N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 Renewi plc N/A 96408.00000000 NS 848494.61000000 0.000799124235 Long EC CORP GB N 2 N N N Park Systems Corp N/A Park Systems Corp N/A 5289.00000000 NS 394320.18000000 0.000371376327 Long EC CORP KR N 2 N N N Equites Property Fund Ltd 378900F47D60FBC7C419 Equites Property Fund Ltd N/A 838744.00000000 NS 910986.18000000 0.000857979681 Long EC CORP ZA N 2 N N N UMW Holdings Bhd N/A UMW Holdings BHD 691082002 395700.00000000 NS 278593.36000000 0.000262383170 Long EC CORP MY N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty plc N/A 741950.00000000 NS 2295873.23000000 0.002162285910 Long EC CORP GB N 2 N N N Leslie's Inc N/A Leslie's, Inc 527064109 152659.00000000 NS USD 2317363.62000000 0.002182525864 Long EC CORP US N 1 N N Nuvalent Inc N/A Nuvalent, Inc 670703107 14965.00000000 NS USD 202925.40000000 0.000191118014 Long EC CORP US N 1 N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG. N/A 2033.00000000 NS 1602860.24000000 0.001509596465 Long EC CORP CH N 2 N N N Sabuy Technology PCL N/A Sabuy Technology PCL N/A 485700.00000000 NS 264397.26000000 0.000249013082 Long EC CORP TH N 2 N N N Youngone Corp N/A Youngone Corp N/A 26859.00000000 NS 797374.50000000 0.000750978592 Long EC CORP KR N 2 N N N OBI Pharma Inc N/A OBI Pharma, Inc N/A 182452.00000000 NS 600396.29000000 0.000565461725 Long EC CORP TW N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 Hithink RoyalFlush Information Network Co Ltd N/A 21986.00000000 NS 316791.82000000 0.000298359020 Long EC CORP CN N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank SR-Bank ASA N/A 204839.00000000 NS 2232175.30000000 0.002102294298 Long EC CORP NO N 2 N N N Malam - Team Ltd N/A Malam-Team Ltd N/A 18245.00000000 NS 392209.81000000 0.000369388751 Long EC CORP IL N 2 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc 30214U102 59788.00000000 NS USD 5468808.36000000 0.005150601134 Long EC CORP US N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd N/A 27200.00000000 NS 668604.10000000 0.000629700806 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV AS B1WT5G909 544084.00000000 NS 76507620.78000000 0.072055960361 Long EC CORP DK N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) 263934903 207033.00000000 NS 4069004.83000000 0.003832246353 Long EC CORP MX N 1 N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc 65473P105 106579.00000000 NS USD 3143014.71000000 0.002960135749 Long EC CORP US N 1 N N N Ovctek China Inc N/A Ovctek China, Inc N/A 24066.00000000 NS 206095.52000000 0.000194103678 Long EC CORP CN N 2 N N N LT Group Inc N/A LT Group, Inc N/A 2394200.00000000 NS 353156.45000000 0.000332607744 Long EC CORP PH N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 Toyo Tire & Rubber Co Ltd 690018007 375125.00000000 NS 4689026.73000000 0.004416191756 Long EC CORP JP N 2 N N Technoprobe SpA 8156007154CD8334D053 Technoprobe S.p.A N/A 143361.00000000 NS 1012397.94000000 0.000953490712 Long EC CORP IT N 2 N N N St Shine Optical Co Ltd N/A St. Shine Optical Co Ltd N/A 53000.00000000 NS 469950.13000000 0.000442605685 Long EC CORP TW N 2 N N N Calibre Mining Corp 9845005U3E61362A1O58 Calibre Mining Corp 13000C205 413681.00000000 NS 311739.10000000 0.000293600297 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Deutsche Annington Immobilien SE N/A 135407.00000000 NS 4189554.25000000 0.003945781503 Long EC CORP DE N 2 N N N Surgical Science Sweden AB 549300YROAI18G6JL885 Surgical Science Sweden AB N/A 39023.00000000 NS 583697.56000000 0.000549734625 Long EC CORP SE N 2 N N N Li-Cycle Holdings Corp N/A Li-Cycle Holdings Corp 50202P105 77406.00000000 NS USD 532553.28000000 0.000501566218 Long EC CORP US N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd J57160129 1531943.00000000 NS 6000023.28000000 0.005650906866 Long EC CORP JP N 2 N N N METAWATER Co Ltd N/A METAWATER Co Ltd N/A 26200.00000000 NS 388089.18000000 0.000365507883 Long EC CORP JP N 2 N N N Gujarat Fluorochemicals Ltd 335800AQPB19VEXI8M93 Gujarat Fluorochemicals Ltd N/A 31486.00000000 NS 1111132.50000000 0.001046480318 Long EC CORP IN N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc 00724F101 393353.00000000 NS USD 143990799.18000000 0.135612573131 Long EC CORP US N 1 N N N Monogatari Corp/The N/A Monogatari Corp N/A 11334.00000000 NS 491847.86000000 0.000463229277 Long EC CORP JP N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 Gilat Satellite Networks Ltd N/A 47546.00000000 NS 286471.30000000 0.000269802725 Long EC CORP IL N 2 N N N Prestige International Inc N/A Prestige International, Inc N/A 123827.00000000 NS 619345.81000000 0.000583308651 Long EC CORP JP N 2 N N N AK Medical Holdings Ltd N/A AK Medical Holdings Ltd N/A 596000.00000000 NS 446339.27000000 0.000420368643 Long EC CORP HK Y 2 N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 Diamond Offshore Drilling, Inc 25271C201 83521.00000000 NS USD 491938.69000000 0.000463314822 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc 128030202 84292.00000000 NS USD 4164867.72000000 0.003922531380 Long EC CORP US N 1 N N N Big Shopping Centers Ltd N/A Big Shopping Centers Ltd N/A 13514.00000000 NS 1672548.19000000 0.001575229563 Long EC CORP IL N 2 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies, Inc 603158106 27174.00000000 NS USD 1666853.16000000 0.001569865903 Long EC CORP US N 1 N N N Chatwork Co Ltd N/A Chatwork Co Ltd N/A 400000.00000000 NS 978506.58000000 0.000921571349 Long EC CORP JP N 2 N N TSRC Corp N/A TSRC Corp N/A 652000.00000000 NS 651258.02000000 0.000613364023 Long EC CORP TW N 2 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp 319829107 78817.00000000 NS USD 1057724.14000000 0.000996179569 Long EC CORP US N 1 N N N BCPG PCL N/A BCPG PCL N/A 1501900.00000000 NS 463700.02000000 0.000436719243 Long EC CORP TH N 2 N N N Hsin Chong Group Holdings Ltd N/A Hsin Chong Group Holdings Ltd N/A 2285000.00000000 NS 2912.02000000 0.000002742581 Long EC CORP HK N 3 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 Pan Ocean Co Ltd B24FX4904 189831.00000000 NS 872208.29000000 0.000821458115 Long EC CORP KR N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd B01FLR903 9014476.00000000 NS 62048830.92000000 0.058438467379 Long EC CORP HK N 2 N N N Mitsui-Soko Holdings Co Ltd N/A Mitsui-Soko Co Ltd 659764005 47114.00000000 NS 1000469.59000000 0.000942256423 Long EC CORP JP N 2 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 140628.00000000 NS USD 1551126.84000000 0.001460873217 Long EC CORP US N 1 N N N Radware Ltd N/A Radware Ltd M81873107 98972.00000000 NS USD 2144723.24000000 0.002019930710 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 537181.00000000 NS 19355542.87000000 0.018229324289 Long EC CORP CA N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 Bank of Queensland Ltd (ASE) 607624004 1342667.00000000 NS 6192865.84000000 0.005832528719 Long EC CORP AU N 2 N N N VERBIO Vereinigte BioEnergie AG 529900W51PINCFFALS96 Verbio AG. N/A 25907.00000000 NS 1305141.76000000 0.001229200986 Long EC CORP DE N 2 N N N Barloworld Ltd 37890086DF1523D53926 Barloworld Ltd 607912904 191420.00000000 NS 1056008.91000000 0.000994564141 Long EC CORP ZA N 2 N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB B1VQ25903 2283930.00000000 NS 37221431.20000000 0.035055670844 Long EC CORP SE N 2 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc 70432V102 49911.00000000 NS USD 13981069.32000000 0.013167569014 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co, Inc 563571405 30314.00000000 NS USD 319206.42000000 0.000300633125 Long EC CORP US N 1 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 BIC CAMERA, Inc B194YN903 112900.00000000 NS 974820.34000000 0.000918099596 Long EC CORP JP N 2 N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 Shiga Bank Ltd 680424009 43600.00000000 NS 889658.84000000 0.000837893290 Long EC CORP JP N 2 N N N Hippo Holdings Inc N/A Hippo Holdings, Inc 433539103 206122.00000000 NS USD 181098.79000000 0.000170561404 Long EC CORP US N 1 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 NTG Nordic Transport Group A.S. N/A 9273.00000000 NS 330929.59000000 0.000311674172 Long EC CORP DK N 2 N N N One Software Technologies Ltd N/A One Software Technologies Ltd N/A 44159.00000000 NS 699948.56000000 0.000659221462 Long EC CORP IL N 2 N N N Balaji Amines Ltd 3358009DS8RG4Z8QBD69 Balaji Amines Ltd N/A 12075.00000000 NS 440602.54000000 0.000414965709 Long EC CORP IN N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 653323907 718681.00000000 NS 7918892.82000000 0.007458125364 Long EC CORP AU N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 Gamma Communications plc N/A 97784.00000000 NS 1281041.81000000 0.001206503312 Long EC CORP GB N 2 N N N TY Holdings Co Ltd/Korea N/A TY Holdings Co Ltd N/A 31056.00000000 NS 450395.40000000 0.000424188763 Long EC CORP KR N 2 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc 43300A203 826729.00000000 NS USD 92130679.76000000 0.086769978482 Long EC CORP US N 1 N N N DEUTSCHE MORGAN GRENFELL INC. N/A Deutsche Bank 99VDGG008 114031000.00000000 PA USD 114031000.00000000 0.107396010125 Long RA CORP US N 2 Repurchase Y 1.45000000 2022-07-01 114031000.00000000 USD 116311635.31000000 USD UST N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd N/A 1693324.00000000 NS 7120749.18000000 0.006706422385 Long EC CORP HK N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd 674736004 110545.00000000 NS 3205073.29000000 0.003018583398 Long EC CORP JP N 2 N N N Workman Co Ltd N/A Workman Co Ltd N/A 184800.00000000 NS 7260807.96000000 0.006838331727 Long EC CORP JP N 2 N N Powerchip Semiconductor Manufacturing Corp N/A Powerchip Semiconductor Manufacturing Corp N/A 2992000.00000000 NS 4052475.15000000 0.003816678466 Long EC CORP TW N 2 N N N SunOpta Inc 54930010CP0KEPPRPA40 SunOpta, Inc 8676EP108 90318.00000000 NS 698154.21000000 0.000657531518 Long EC CORP CA N 1 N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc 629209305 217398.00000000 NS USD 3619676.70000000 0.003409062759 Long EC CORP US N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding N/A 2976100.00000000 NS 1992879.51000000 0.001876922135 Long EC CORP SG N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 117461.00000000 NS USD 37593393.05000000 0.035405989780 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A Chuy's Holdings, Inc 171604101 15587.00000000 NS USD 310493.04000000 0.000292426740 Long EC CORP US N 1 N N N Orient Securities Co Ltd/China 300300E1005131000066 Orient Securities Co Ltd N/A 390151.00000000 NS 596892.04000000 0.000562161373 Long EC CORP CN N 2 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 SK Networks Co Ltd B04PZG907 406311.00000000 NS 1318669.02000000 0.001241941151 Long EC CORP KR N 2 N N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc 83570H108 212129.00000000 NS USD 3826807.16000000 0.003604141159 Long EC CORP US N 1 N N N Yoshinoya Holdings Co Ltd N/A Yoshinoya D&C Co Ltd 621185909 73819.00000000 NS 1361021.10000000 0.001281828939 Long EC CORP JP N 2 N N Marqeta Inc N/A Marqeta, Inc 57142B104 79060.00000000 NS USD 641176.60000000 0.000603869198 Long EC CORP US N 1 N N N Genky DrugStores Co Ltd N/A Genky DrugStores Co Ltd N/A 8600.00000000 NS 213905.15000000 0.000201458898 Long EC CORP JP N 2 N N PDF Solutions Inc 549300GMSP6MROFBI160 PDF Solutions, Inc 693282105 5631.00000000 NS USD 121122.81000000 0.000114075177 Long EC CORP US N 1 N N N Cellivery Therapeutics Inc N/A Cellivery Therapeutics, Inc N/A 15943.00000000 NS 287010.57000000 0.000270310618 Long EC CORP KR N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 Cholamandalam Investment and Finance Co Ltd N/A 431450.00000000 NS 3398674.92000000 0.003200920154 Long EC CORP IN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment (ADR) 88034P109 511797.00000000 NS USD 2569220.94000000 0.002419728653 Long EC CORP KY N 1 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 Federal Bank Ltd N/A 2127728.00000000 NS 2441062.90000000 0.002299027597 Long EC CORP IN N 2 N N N Dream Office Real Estate Investment Trust 549300WQI5VPNY3ILE95 Dream Office Real Estate Investment Trust 26153P104 27252.00000000 NS 410304.35000000 0.000386430445 Long EC CORP CA N 1 N N N Iljin Hysolus Co ltd N/A Iljin Hysolus Co ltd N/A 12547.00000000 NS 311893.99000000 0.000293746175 Long EC CORP KR N 2 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc 617700109 22817.00000000 NS USD 5517835.11000000 0.005196775222 Long EC CORP US N 1 N N N Converge Technology Solutions Corp 5493008KQ4K2WEYRAJ45 Converge Technology Solutions Corp 21250C106 235481.00000000 NS 938484.72000000 0.000883878195 Long EC CORP CA N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc 009158106 187248.00000000 NS USD 45029399.04000000 0.042409325492 Long EC CORP US N 1 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd N/A 116598.00000000 NS 1447016.07000000 0.001362820219 Long EC CORP AU N 2 N N Korean Reinsurance Co 988400GFST66YNV5UF89 Korean Reinsurance Co B01T14906 94939.00000000 NS 614720.20000000 0.000578952186 Long EC CORP KR N 2 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 Eiger BioPharmaceuticals, Inc 28249U105 11421.00000000 NS USD 71952.30000000 0.000067765694 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Dorian LPG Ltd Y2106R110 25545.00000000 NS USD 388284.00000000 0.000365691368 Long EC CORP US N 1 N N N DN Automotive Corp 988400LNF6EU6ADBDY89 Dong Ah Tire & Rubber Co Ltd N/A 4030.00000000 NS 172917.47000000 0.000162856121 Long EC CORP KR N 2 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 Perimeter Solutions S.A. L7579L106 102035.00000000 NS USD 1106059.40000000 0.001041702401 Long EC CORP US N 1 N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp J31843105 1723887.00000000 NS 54361673.95000000 0.051198594118 Long EC CORP JP N 2 N N N Kura Sushi USA Inc N/A Kura Sushi USA, Inc 501270102 1120.00000000 NS USD 55473.60000000 0.000052245821 Long EC CORP US N 1 N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 Consolidated Communications Holdings, Inc 209034107 57945.00000000 NS USD 405615.00000000 0.000382013949 Long EC CORP US N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd 689489003 37314.00000000 NS 1826233.01000000 0.001719972102 Long EC CORP JP N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo S.A. de C.V. (Series A) 239247901 1516041.00000000 NS 4928198.12000000 0.004641446757 Long EC CORP MX N 1 N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 Greentown Service Group Co Ltd N/A 1634379.00000000 NS 1849944.44000000 0.001742303863 Long EC CORP HK Y 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd H0010V101 782241.00000000 NS 20978270.49000000 0.019757632134 Long EC CORP CH N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 Vitesco Technologies Group AG. N/A 23449.00000000 NS 910741.08000000 0.000857748842 Long EC CORP DE N 2 N N N Sincere Navigation Corp N/A Sincere Navigation N/A 3060000.00000000 NS 2099993.81000000 0.001977803899 Long EC CORP TW N 2 N N N Noritake Co Ltd/Nagoya Japan 529900EN4XJGJXV4A581 Noritake Co Ltd 664152006 9983.00000000 NS 297043.49000000 0.000279759764 Long EC CORP JP N 2 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 Commvault Systems, Inc 204166102 253489.00000000 NS USD 15944458.10000000 0.015016716362 Long EC CORP US N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Heavy Industries and Construction Co Ltd 629467903 284679.00000000 NS 4275350.79000000 0.004026585899 Long EC CORP KR N 2 N N N About You Holding SE 894500DKEE3GY8870322 About You Holding SE N/A 44838.00000000 NS 320458.04000000 0.000301811918 Long EC CORP DE N 2 N N N Dustin Group AB 549300C3IRYAOWOT0783 Dustin Group AB N/A 84152.00000000 NS 481767.70000000 0.000453735640 Long EC CORP SE Y 2 N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 Fossil Group, Inc 34988V106 39079.00000000 NS USD 202038.43000000 0.000190282653 Long EC CORP US N 1 N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385U87 20000000.00000000 PA USD 19736308.20000000 0.018587934467 Long STIV USGSE US N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 775125909 234518.00000000 NS 9826535.46000000 0.009254770209 Long EC CORP NO N 2 N N N Computer Age Management Services Ltd 33580012MDHMBHWN5Z06 Computer Age Management Services Ltd N/A 48149.00000000 NS 1381745.11000000 0.001301347105 Long EC CORP IN N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings S.A. N/A 789818.00000000 NS 786691.82000000 0.000740917493 Long EC CORP GR N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 Stolt-Nielsen S.A. N/A 21215.00000000 NS 449564.13000000 0.000423405862 Long EC CORP NO N 2 N N N Dong-A Socio Holdings Co Ltd N/A Dong-A Pharmaceutical Co Ltd N/A 4837.00000000 NS 381882.03000000 0.000359661902 Long EC CORP KR N 2 N N N Hyundai Elevator Co Ltd N/A Hyundai Elevator Co Ltd N/A 27243.00000000 NS 565194.66000000 0.000532308332 Long EC CORP KR N 2 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp (Class B) 35137L204 135363.00000000 NS USD 4020281.10000000 0.003786357654 Long EC CORP US N 1 N N N WithSecure Oyj 743700ATXLT0MFCHXT16 F-Secure Oyj 580685907 120433.00000000 NS 631038.81000000 0.000594321284 Long EC CORP FI N 2 N N N Varta AG 529900E7KB95KOXBWP63 Varta AG. N/A 21485.00000000 NS 1799873.25000000 0.001695146107 Long EC CORP DE N 2 N N CE Info Systems Ltd 984500646EO8AC88C889 CE Info Systems Ltd N/A 12165.00000000 NS 218483.93000000 0.000205771258 Long EC CORP IN N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 650356.00000000 NS USD 160020093.80000000 0.150709189729 Long EC CORP US N 1 N N N GDI Property Group Partnership N/A GDI Property Group N/A 548653.00000000 NS 344655.58000000 0.000324601504 Long EC CORP AU N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank BHD N/A 16690705.00000000 NS 16556588.61000000 0.015593229542 Long EC CORP MY N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp J36662138 1018812.00000000 NS 15268018.94000000 0.014379636385 Long EC CORP JP N 2 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc 55955D100 1296754.00000000 NS USD 11515175.52000000 0.010845155323 Long EC CORP US N 1 N N N Realord Group Holdings Ltd 529900GZPJKTEXK55X75 Realord Group Holdings Ltd N/A 488000.00000000 NS 655492.68000000 0.000617352285 Long EC CORP HK N 2 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc 70450Y103 1538052.00000000 NS USD 107417551.68000000 0.101167370871 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 Centerpoint Energy, Inc 15189T107 3578902.00000000 NS USD 105863921.16000000 0.099704139653 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc 29251M106 14958.00000000 NS USD 707064.66000000 0.000665923506 Long EC CORP US N 1 N N N Chiyoda Corp 549300QKY84OVLK4L190 Chiyoda Corp 619170004 189645.00000000 NS 597197.83000000 0.000562449370 Long EC CORP JP N 2 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 Nachi-Fujikoshi Corp 661990002 15633.00000000 NS 401606.89000000 0.000378239054 Long EC CORP JP N 2 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 SiriusPoint Ltd G8192H106 75398.00000000 NS USD 408657.16000000 0.000384879098 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 Amerco, Inc 023586100 7922.00000000 NS USD 3788538.06000000 0.003568098778 Long EC CORP US N 1 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 Toshiba TEC Corp 689488005 31585.00000000 NS 1009922.33000000 0.000951159147 Long EC CORP JP N 2 N N N Pharming Group NV 724500DCJ9MPG74JEH91 Pharming Group NV N/A 751194.00000000 NS 590406.37000000 0.000556053077 Long EC CORP NL N 2 N N Singha Estate PCL N/A Singha Estate PCL N/A 2829400.00000000 NS 154487.24000000 0.000145498269 Long EC CORP TH N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd (ADR) 98887Q104 64117.00000000 NS USD 2223577.56000000 0.002094196824 Long EC CORP KY N 1 N N N eRex Co Ltd 353800M1CP26TVM2CO37 eRex Co Ltd N/A 34143.00000000 NS 553399.08000000 0.000521199087 Long EC CORP JP N 2 N N N IPSOS 9695002OY2X35E9X8W87 IPSOS B188NJ906 45980.00000000 NS 2193270.05000000 0.002065652782 Long EC CORP FR N 2 N N V-Guard Industries Ltd 335800RBKKI8JBTJ7695 V-Guard Industries Ltd N/A 173269.00000000 NS 495651.26000000 0.000466811373 Long EC CORP IN N 2 N N N MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA N/A Merrill Lynch 99VDNE005 50181000.00000000 PA USD 50181000.00000000 0.047261176207 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 50181000.00000000 USD 51184620.14000000 USD ACMO N N Coty Inc 549300BO9IWPF3S48F93 Coty, Inc 222070203 362143.00000000 NS USD 2900765.43000000 0.002731981947 Long EC CORP US N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd N/A 124283.00000000 NS 5471537.61000000 0.005153171581 Long EC CORP IN N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc 10922N103 62055.00000000 NS USD 2545496.10000000 0.002397384263 Long EC CORP US N 1 N N N Valhi Inc N/A Valhi, Inc 918905209 2383.00000000 NS USD 108045.22000000 0.000101758517 Long EC CORP US N 1 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 Chorus Ltd N/A 540410.00000000 NS 2433734.57000000 0.002292125672 Long EC CORP NZ N 2 N N N Karora Resources Inc 549300S6PWY0YYVHMC70 Karora Resources, Inc 48575L206 177308.00000000 NS 457320.20000000 0.000430710638 Long EC CORP CA N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd (Class A) N/A 3966962.00000000 NS 1790718.04000000 0.001686523601 Long EC CORP CN N 2 N N N SK D&D Co Ltd 988400MVYDOY6OP6CO22 SK D&D Co Ltd N/A 12278.00000000 NS 244141.40000000 0.000229935826 Long EC CORP KR N 2 N N N Shanghai Baosight Software Co Ltd N/A Shanghai Baosight Software Co Ltd N/A 45489.00000000 NS 372175.73000000 0.000350520371 Long EC CORP CN N 2 N N N Topco Scientific Co Ltd N/A Topco Scientific Co Ltd N/A 368000.00000000 NS 1712368.81000000 0.001612733187 Long EC CORP TW N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 Beijing New Building Materials plc N/A 124212.00000000 NS 643946.01000000 0.000606477468 Long EC CORP CN N 2 N N N SKYCITY Entertainment Group Ltd N/A Sky City Entertainment Group Ltd 682319900 909196.00000000 NS 1652035.82000000 0.001555910722 Long EC CORP NZ N 2 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity, Inc 45778Q107 53725.00000000 NS USD 5363366.75000000 0.005051294733 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc 872590104 1718890.00000000 NS USD 231259460.60000000 0.217803433910 Long EC CORP US N 1 N N N Asia Sermkij Leasing PCL N/A Asia Sermkij Leasing PCL N/A 39600.00000000 NS 35634.95000000 0.000033561500 Long EC CORP TH N 2 N N N Shenzhen Senior Technology Material Co Ltd N/A Shenzhen Senior Technology Material Co Ltd N/A 81960.00000000 NS 356865.22000000 0.000336100716 Long EC CORP CN N 2 N N N Bioneer Corp N/A Bioneer Corp N/A 26701.00000000 NS 505824.98000000 0.000476393127 Long EC CORP KR N 2 N N N Youngone Holdings Co Ltd N/A Youngone Holdings Co Ltd N/A 7434.00000000 NS 268817.05000000 0.000253175703 Long EC CORP KR N 2 N N N United Integrated Services Co Ltd N/A United Integrated Services Co Ltd N/A 194000.00000000 NS 964120.56000000 0.000908022392 Long EC CORP TW N 2 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk, Inc 848637104 155658.00000000 NS USD 13769506.68000000 0.012968316324 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Don Quijote Co Ltd 626986905 424432.00000000 NS 6766822.59000000 0.006373089312 Long EC CORP JP N 2 N N N Grange Resources Ltd 529900NMGGZAKQ0JZU73 Grange Resources Ltd N/A 619445.00000000 NS 542177.17000000 0.000510630134 Long EC CORP AU N 2 N N Dynasty Ceramic PCL N/A Dynasty Ceramic PCL N/A 4099400.00000000 NS 327033.21000000 0.000308004506 Long EC CORP TH N 2 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 Corem Property Group AB N/A 748048.00000000 NS 840642.44000000 0.000791728950 Long EC CORP SE N 2 N N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 Kinnate Biopharma, Inc 49705R105 24912.00000000 NS USD 314140.32000000 0.000295861800 Long EC CORP US N 1 N N Mercialys SA 969500081CGAXB7YS433 Mercialys S.A N/A 84087.00000000 NS 682703.15000000 0.000642979491 Long EC CORP FR N 2 N N N China Tobacco International HK Co Ltd N/A China Tobacco International HK Co Ltd N/A 252000.00000000 NS 409686.01000000 0.000385848084 Long EC CORP HK Y 2 N N BeNext-Yumeshin Group Co N/A BeNEXT Group Inc N/A 68147.00000000 NS 753128.91000000 0.000709307469 Long EC CORP JP N 2 N N Johns Lyng Group Ltd N/A Johns Lyng Group Ltd N/A 201772.00000000 NS 798865.87000000 0.000752383185 Long EC CORP AU N 2 N N N Weathernews Inc N/A Weathernews, Inc N/A 6500.00000000 NS 318556.47000000 0.000300020993 Long EC CORP JP N 2 N N N NET One Systems Co Ltd N/A NET One Systems Co Ltd 603654906 93906.00000000 NS 2086976.41000000 0.001965543928 Long EC CORP JP N 2 N N N ICICI Securities Ltd 335800RT5NJ3UPWK7351 ICICI Securities Ltd N/A 128393.00000000 NS 699258.19000000 0.000658571262 Long EC CORP IN Y 2 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc 505336107 36653.00000000 NS USD 869042.63000000 0.000818476651 Long EC CORP US N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de C.V. N/A 1134548.00000000 NS 2655055.02000000 0.002500568405 Long EC CORP MX N 1 N N N Toda Corp N/A Toda Corp 689388007 244456.00000000 NS 1294137.24000000 0.001218836773 Long EC CORP JP N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 604112904 114411.00000000 NS 1503210.22000000 0.001415744665 Long EC CORP ZA N 2 N N N Mid Penn Bancorp Inc N/A Mid Penn Bancorp, Inc 59540G107 11992.00000000 NS USD 323424.24000000 0.000304605527 Long EC CORP US N 1 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 Grieg Seafood ASA N/A 57937.00000000 NS 830561.60000000 0.000782234673 Long EC CORP NO N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 DIC Corp 625082003 90401.00000000 NS 1604902.25000000 0.001511519659 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 Great-West Lifeco, Inc 39138C106 350625.00000000 NS 8561329.82000000 0.008063181626 Long EC CORP CA N 1 N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk AS (Class A) 425305000 4397.00000000 NS 10205242.23000000 0.009611441606 Long EC CORP DK N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 Tokai Tokyo Securities Co Ltd 689487007 206580.00000000 NS 563818.97000000 0.000531012687 Long EC CORP JP N 2 N N N Faraday Future Intelligent Electric Inc N/A Faraday Future Intelligent Electric, Inc 307359109 45808.00000000 NS USD 119100.80000000 0.000112170819 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus, Inc 141788109 146025.00000000 NS USD 3138077.25000000 0.002955485579 Long EC CORP US N 1 N N N Hapvida Participacoes e Investimentos S/A N/A Hapvida Participacoes e Investimentos S.A. N/A 3605398.00000000 NS 3768360.65000000 0.003549095408 Long EC CORP BR Y 1 N N N Kinsus Interconnect Technology Corp N/A Kinsus Interconnect Technology Corp 668787906 349000.00000000 NS 1680817.50000000 0.001583017716 Long EC CORP TW N 2 N N N Oneness Biotech Co Ltd 529900YOI2Q3BDKT4Z12 Oneness Biotech Co Ltd N/A 269000.00000000 NS 1593424.42000000 0.001500709676 Long EC CORP TW N 2 N N N Qatar Fuel QSC N/A Qatar Fuel QSC N/A 609127.00000000 NS 2985629.70000000 0.002811908318 Long EC CORP QA N 2 N N N Theme International Holdings Ltd 254900DDY9OP9TPSE246 Theme International Holdings Ltd N/A 5390000.00000000 NS 728489.40000000 0.000686101630 Long EC CORP HK N 2 N N N Forward Air Corp N/A Forward Air Corp 349853101 44452.00000000 NS USD 4087805.92000000 0.003849953486 Long EC CORP US N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A Taiwan Cooperative Financial Holding N/A 6786844.00000000 NS 6136770.32000000 0.005779697165 Long EC CORP TW N 2 N N N Itochu-Shokuhin Co Ltd N/A Itochu-Shokuhin Co Ltd N/A 4270.00000000 NS 154105.88000000 0.000145139099 Long EC CORP JP N 2 N N N Equatorial Energia SA N/A Equatorial Energia S.A. N/A 1076719.00000000 NS 4699053.58000000 0.004425635185 Long EC CORP BR N 1 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB (A Shares) 928856202 27342.00000000 NS 442794.68000000 0.000417030298 Long EC CORP SE N 2 N N N NHN Corp N/A NHN Corp N/A 22043.00000000 NS 474548.37000000 0.000446936373 Long EC CORP KR N 2 N N N JH Educational Technology Inc N/A JH Educational Technology, Inc N/A 844000.00000000 NS 428919.21000000 0.000403962184 Long EC CORP HK N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 New Hope Corp Ltd N/A 645677.00000000 NS 1551727.51000000 0.001461438936 Long EC CORP AU N 2 N N Precinct Properties New Zealand Ltd N/A Precinct Properties New Zealand Ltd 609327903 1538376.00000000 NS 1314224.04000000 0.001237754806 Long EC CORP NZ N 2 N N N Allreal Holding AG 5067006XH174LA44H658 Allreal Holding AG. 591427901 17144.00000000 NS 2836796.26000000 0.002671734877 Long EC CORP CH N 2 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc 407497106 13477.00000000 NS USD 905384.86000000 0.000852704278 Long EC CORP US N 1 N N N Suven Pharmaceuticals Ltd 3358001IFOGM16J8ZA04 Suven Pharmaceuticals Ltd N/A 116385.00000000 NS 682932.60000000 0.000643195590 Long EC CORP IN N 2 N N N Hanssem Co Ltd N/A Hanssem Co Ltd N/A 11988.00000000 NS 595117.82000000 0.000560490387 Long EC CORP KR N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 Commercial Bank of Qatar QSC N/A 1392741.00000000 NS 2622047.43000000 0.002469481389 Long EC CORP QA N 2 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand, Inc 431571108 115390.00000000 NS USD 4726374.40000000 0.004451366320 Long EC CORP US N 1 N N N Phoenix Holdings Ltd/The N/A Phoenix Holdings Ltd N/A 177078.00000000 NS 1758293.47000000 0.001655985682 Long EC CORP IL N 2 N N N Bangkok Commercial Asset Management PCL N/A Bangkok Commercial Asset Management PCL N/A 1107552.00000000 NS 545990.12000000 0.000514221224 Long EC CORP TH N 2 N N N Sharda Cropchem Ltd 335800D6YDEC9V93VC08 Sharda Cropchem Ltd N/A 31197.00000000 NS 250960.29000000 0.000236357953 Long EC CORP IN N 2 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 37518.00000000 NS USD 2518583.34000000 0.002372037444 Long EC CORP US N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 Japan Petroleum Exploration Co 671169902 173377.00000000 NS 4067104.16000000 0.003830456275 Long EC CORP JP N 2 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics, Inc 035255108 12260.00000000 NS USD 273643.20000000 0.000257721039 Long EC CORP US N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Corp N/A 192067.00000000 NS 4733168.90000000 0.004457765477 Long EC CORP FI N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd G2519Y108 320382.00000000 NS USD 38417005.62000000 0.036181679758 Long EC CORP PE N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 609972906 1064523.00000000 NS 4171342.51000000 0.003928629429 Long EC CORP IN N 2 N N N Provident Bancorp Inc N/A Provident Bancorp Inc 74383L105 13397.00000000 NS USD 210332.90000000 0.000198094502 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc (Class A) 536797103 25852.00000000 NS USD 7104388.12000000 0.006691013307 Long EC CORP US N 1 N N N Hour Glass Ltd/The N/A Hour Glass Ltd N/A 280800.00000000 NS 469201.58000000 0.000441900690 Long EC CORP SG N 2 N N N DL E&C Co Ltd N/A DL E&C Co Ltd N/A 37620.00000000 NS 1206217.22000000 0.001136032454 Long EC CORP KR N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141G104 575555.00000000 NS USD 170951346.10000000 0.161004397898 Long EC CORP US N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Compania SudAmericana de Vapores S.A. 219633906 18106369.00000000 NS 1617764.07000000 0.001523633103 Long EC CORP CL N 1 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 Tatung Co Ltd 687567909 2033000.00000000 NS 2319690.71000000 0.002184717550 Long EC CORP TW N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd J06930101 342406.00000000 NS 8758910.85000000 0.008249266237 Long EC CORP JP N 2 N N N PolyNovo Ltd 529900G0IT1EQMPW7H74 PolyNovo Ltd N/A 716414.00000000 NS 670395.87000000 0.000631388321 Long EC CORP AU N 2 N N IMCD NV 724500NSJPNFJPDAUP02 IMCD Group NV N/A 59659.00000000 NS 8157442.27000000 0.007682794613 Long EC CORP NL N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 Downer EDI Ltd 646557900 799978.00000000 NS 2791286.27000000 0.002628872925 Long EC CORP AU N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc 92939U106 661140.00000000 NS USD 66537129.60000000 0.062665610616 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A Sterling Bancorp, Inc 85917W102 13638.00000000 NS USD 77736.60000000 0.000073213430 Long EC CORP US N 1 N N N IRB Infrastructure Developers Ltd 335800XGO3AITGW6AK27 IRB Infrastructure Developers Ltd N/A 145977.00000000 NS 375370.18000000 0.000353528949 Long EC CORP IN N 2 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings, Inc 489398107 338664.00000000 NS USD 6414296.16000000 0.006041074930 Long EC CORP US N 1 N N N Recipe Unlimited Corp 254900RZO9I4WZF5J413 Recipe Unlimited Corp 75622P104 24989.00000000 NS 242668.19000000 0.000228548336 Long EC CORP CA N 1 N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 Beijing Enlight Media Co Ltd N/A 80157.00000000 NS 113593.14000000 0.000106983627 Long EC CORP CN N 2 N N N CECEP Solar Energy Co Ltd 30030055WYGVLDBFGM73 CECEP Solar Energy Co Ltd N/A 262200.00000000 NS 327113.96000000 0.000308080558 Long EC CORP CN N 2 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D) N/A 862256.00000000 NS 584285.17000000 0.000550288044 Long EC CORP TR N 2 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc 32051X108 87850.00000000 NS USD 1995073.50000000 0.001878988466 Long EC CORP US N 1 N N N SG Fleet Group Ltd N/A SG Fleet Group Ltd N/A 122207.00000000 NS 180616.76000000 0.000170107421 Long EC CORP AU N 2 N N N Gillette India Ltd 3358002S2XZDSQKDGX30 Gillette India Ltd N/A 9437.00000000 NS 597246.28000000 0.000562495001 Long EC CORP IN N 2 N N N GFPT PCL N/A GFPT PCL (Foreign) N/A 497700.00000000 NS 241097.47000000 0.000227069010 Long EC CORP TH N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp N/A 1026611.00000000 NS 27839082.55000000 0.026219242060 Long EC CORP SA N 2 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus, Inc 294268107 51354.00000000 NS USD 2727924.48000000 0.002569197894 Long EC CORP US N 1 N N N HFCL Ltd 335800SR486KOF2LVK69 Himachal Futuristic Communications N/A 805126.00000000 NS 565300.93000000 0.000532408418 Long EC CORP IN N 2 N N N Leonteq AG N/A Leonteq A.G. N/A 10579.00000000 NS 588646.47000000 0.000554395578 Long EC CORP CH N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB (B Shares) W41422101 800634.00000000 NS 9609720.61000000 0.009050570914 Long EC CORP SE N 2 N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 1412753.00000000 NS USD 119533031.33000000 0.112577901123 Long EC CORP US N 1 N N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV B1WFDQ908 46330.00000000 NS 1745416.93000000 0.001643858374 Long EC CORP NL N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 Fujikura Ltd 635670003 924378.00000000 NS 5236071.09000000 0.004931405879 Long EC CORP JP N 2 N N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc 374689107 139571.00000000 NS USD 5408376.25000000 0.005093685318 Long EC CORP US N 1 N N N Doral Group Renewable Energy Resources Ltd N/A Doral Group Renewable Energy Resources Ltd N/A 74509.00000000 NS 267969.51000000 0.000252377478 Long EC CORP IL N 2 N N N Cybozu Inc N/A Cybozu, Inc N/A 32200.00000000 NS 224083.20000000 0.000211044730 Long EC CORP JP N 2 N N Jiangsu Yoke Technology Co Ltd 6556004F7UD5F2TVRT68 Jiangsu Yoke Technology Co Ltd N/A 32600.00000000 NS 270716.46000000 0.000254964594 Long EC CORP CN N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips Electronics NV N6817P109 901157.00000000 NS 19328489.12000000 0.018203844684 Long EC CORP NL N 2 N N N Nagase & Co Ltd N/A Nagase & Co Ltd 661982009 112500.00000000 NS 1547463.28000000 0.001457422824 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd N/A 6817302.00000000 NS 15614014.26000000 0.014705499676 Long EC CORP HK N 2 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie, Inc 98888T107 55535.00000000 NS USD 889115.35000000 0.000837381423 Long EC CORP US N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 53296.00000000 NS 2258206.84000000 0.002126811171 Long EC CORP CA N 1 N N N Cera Sanitaryware Ltd 3358005VXVFADN756K07 Cera Sanitaryware Ltd N/A 5180.00000000 NS 271386.51000000 0.000255595657 Long EC CORP IN N 2 N N N Arabian Cement Co/Saudi Arabia N/A Arabian Cement Co N/A 59669.00000000 NS 535984.77000000 0.000504798044 Long EC CORP SA N 2 N N N Tri Pointe Homes Inc N/A TRI Pointe Homes, Inc 87265H109 82206.00000000 NS USD 1386815.22000000 0.001306122207 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A Definitive Healthcare Corp 24477E103 22372.00000000 NS USD 512989.96000000 0.000483141206 Long EC CORP US N 1 N N IGO Ltd 2549005DZO8VGXM5QN07 Independence Group NL 643956907 794645.00000000 NS 5446850.89000000 0.005129921278 Long EC CORP AU N 2 N N N Lotte Chemical Titan Holding Bhd N/A Lotte Chemical Titan Holding BHD N/A 1793176.00000000 NS 801766.32000000 0.000755114870 Long EC CORP MY Y 2 N N N Boshiwa International Holding Ltd N/A Boshiwa International Holding Ltd N/A 537000.00000000 NS 684.36000000 0.000000644539 Long EC CORP HK N 3 N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp plc G39108108 83145.00000000 NS USD 898797.45000000 0.000846500162 Long EC CORP US N 1 N N N Leafly Holdings Inc N/A Leafly Holdings, Inc 52178J105 653.00000000 NS USD 2938.50000000 0.000002767520 Long EC CORP US N 1 N N N Yuhan Corp N/A Yuhan Corp 698833902 32929.00000000 NS 1424319.65000000 0.001341444410 Long EC CORP KR N 2 N N N MarketWise Inc N/A MarketWise, Inc 57064P107 11617.00000000 NS USD 41821.20000000 0.000039387798 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co 61945C103 237657.00000000 NS USD 11224540.11000000 0.010571430780 Long EC CORP US N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL N/A 2741909.00000000 NS 3539175.87000000 0.003333245938 Long EC CORP TH N 2 N N N VBI Vaccines Inc 52990076U5YRLVGDJE40 VBI Vaccines, Inc 91822J103 171721.00000000 NS USD 138836.43000000 0.000130758115 Long EC CORP US N 1 N N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 China Yuhua Education Corp Ltd N/A 2202000.00000000 NS 390091.42000000 0.000367393621 Long EC CORP HK Y 2 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley plc N/A 2776177.00000000 NS 16927589.64000000 0.015942643565 Long EC CORP GB N 2 N N N iFAST Corp Ltd 254900R8J6BPHWK23Z14 iFAST Corp Ltd N/A 166100.00000000 NS 495146.46000000 0.000466335945 Long EC CORP SG N 2 N N AXT Inc 549300M2142IVLVIJN37 AXT, Inc 00246W103 36603.00000000 NS USD 214493.58000000 0.000202013090 Long EC CORP US N 1 N N N Road King Infrastructure Ltd N/A Road King Infrastructure 675084909 276000.00000000 NS 197298.57000000 0.000185818586 Long EC CORP HK N 2 N N N Gulf Cable & Electrical Industries Co KSCP 2138009VUBX6MONC2V07 Gulf Cable & Electrical Industries Co KSCP N/A 128841.00000000 NS 563767.99000000 0.000530964674 Long EC CORP KW N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 639092907 348990.00000000 NS 9365678.49000000 0.008820728590 Long EC CORP JP N 2 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 Odfjell Drilling Ltd N/A 111318.00000000 NS 262593.47000000 0.000247314247 Long EC CORP NO N 2 N N N Green Cross Corp/South Korea N/A Green Cross Corp N/A 3770.00000000 NS 490326.55000000 0.000461796486 Long EC CORP KR N 2 N N N Betsson AB 549300W61XW8OFGBG077 Betsson AB N/A 133223.00000000 NS 805608.62000000 0.000758733603 Long EC CORP SE N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp 00130H105 401860.00000000 NS USD 8443078.60000000 0.007951810953 Long EC CORP US N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China Citic Bank B1W0JF909 6770490.00000000 NS 3032601.08000000 0.002856146629 Long EC CORP HK N 2 N N N Butterfly Network Inc N/A Butterfly Network, Inc 124155102 146616.00000000 NS USD 450111.12000000 0.000423921024 Long EC CORP US N 1 N N Amara Raja Batteries Ltd 335800PV7RRC72PLCG19 Amara Raja Batteries Ltd N/A 119379.00000000 NS 695351.20000000 0.000654891604 Long EC CORP IN N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 1002477.00000000 NS USD 45432257.64000000 0.042788743425 Long EC CORP US N 1 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 China Coal Energy Co B1JNK8908 2671000.00000000 NS 2257004.87000000 0.002125679138 Long EC CORP HK N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 Travelsky Technology Ltd 632195905 686219.00000000 NS 1338083.41000000 0.001260225898 Long EC CORP HK N 2 N N N Cementir Holding NV 8156008B101B97A43B02 Cementir Holding NV N/A 55461.00000000 NS 360348.12000000 0.000339380960 Long EC CORP NL N 2 N N N Aiful Corp 5299005WK14QZ676ZY35 Aiful Corp 601941909 373700.00000000 NS 964524.44000000 0.000908402772 Long EC CORP JP N 2 N N N InPost SA 2221003M23QLERR89585 InPost S.A. N/A 318417.00000000 NS 1844926.87000000 0.001737578244 Long EC CORP NL N 2 N N Archer Aviation Inc N/A Archer Aviation, Inc 03945R102 100350.00000000 NS USD 309078.00000000 0.000291094035 Long EC CORP US N 1 N N VT Holdings Co Ltd N/A VT Holdings Co Ltd N/A 71988.00000000 NS 255587.35000000 0.000240715784 Long EC CORP JP N 2 N N N Vera Therapeutics Inc N/A Vera Therapeutics, Inc 92337R101 3954.00000000 NS USD 53813.94000000 0.000050682730 Long EC CORP US N 1 N N Rambus Inc 2549000211GDCQSLV833 Rambus, Inc 750917106 31301.00000000 NS USD 672658.49000000 0.000633519288 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 261618.00000000 NS USD 8505201.18000000 0.008010318878 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies, Inc 902252105 7330.00000000 NS USD 2437078.40000000 0.002295274938 Long EC CORP US N 1 N N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 Pollard Banknote Ltd 73150R105 11336.00000000 NS 177631.39000000 0.000167295757 Long EC CORP CA N 1 N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 Greenlight Capital Re Ltd (Class A) G4095J109 22209.00000000 NS USD 171675.57000000 0.000161686482 Long EC CORP US N 1 N N N Nomura Real Estate Holdings Inc N/A Nomura Real Estate Holdings, Inc B1CWJM906 78925.00000000 NS 1930930.77000000 0.001818577935 Long EC CORP JP N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd N/A 17750.00000000 NS 1993599.92000000 0.001877600627 Long EC CORP KR N 2 N N N Fox Wizel Ltd N/A Fox Wizel Ltd N/A 9350.00000000 NS 1067554.46000000 0.001005437903 Long EC CORP IL N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A Shenzhen Overseas Chinese Town Co Ltd N/A 360472.00000000 NS 350198.85000000 0.000329822234 Long EC CORP CN N 2 N N N Wysiwyg Studios Co Ltd N/A Wysiwyg Studios Co Ltd N/A 26629.00000000 NS 410347.84000000 0.000386471404 Long EC CORP KR N 2 N N N CoStar Group Inc N/A CoStar Group, Inc 22160N109 346997.00000000 NS USD 20962088.77000000 0.019742391961 Long EC CORP US N 1 N N N Hotai Finance Co Ltd N/A Hotai Finance Co Ltd N/A 188000.00000000 NS 635949.41000000 0.000598946157 Long EC CORP TW N 2 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc 69370C100 21147.00000000 NS USD 2248771.98000000 0.002117925286 Long EC CORP US N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB N/A 252226.00000000 NS 2628788.00000000 0.002475829753 Long EC CORP SE N 2 N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial, Inc 866796105 735826.00000000 NS 33715830.86000000 0.031754046815 Long EC CORP CA N 1 N N N Inari Medical Inc N/A Inari Medical, Inc 45332Y109 45936.00000000 NS USD 3123188.64000000 0.002941463275 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 Ardagh Group S.A. L0223L101 21277.00000000 NS USD 324474.25000000 0.000305594442 Long EC CORP US N 3 N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 15020.00000000 NS USD 1056957.40000000 0.000995457442 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd H84989104 1223666.00000000 NS USD 138457807.90000000 0.130401523613 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc 38526M106 34457.00000000 NS USD 3245504.83000000 0.003056662395 Long EC CORP US N 1 N N N Pou Sheng International Holdings Ltd N/A Pou Sheng International Holdings Ltd N/A 2915000.00000000 NS 330253.73000000 0.000311037638 Long EC CORP HK N 2 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 Herman Miller, Inc 600544100 62921.00000000 NS USD 1652934.67000000 0.001556757272 Long EC CORP US N 1 N N N Universal Robina Corp N/A Universal Robina 691951909 971420.00000000 NS 1961584.14000000 0.001847447713 Long EC CORP PH N 2 N N N Ferrotec Holdings Corp N/A Ferrotec 635427909 49933.00000000 NS 955902.20000000 0.000900282224 Long EC CORP JP N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 Ultra Tech Cement Ltd B01GZF902 114606.00000000 NS 8170283.77000000 0.007694888920 Long EC CORP IN N 2 N N N Minda Industries Ltd 335800Y2G59FEIQRLG14 Minda Industries Ltd N/A 89219.00000000 NS 1047134.80000000 0.000986206378 Long EC CORP IN N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 Hynix Semiconductor, Inc 645026907 890445.00000000 NS 62877954.14000000 0.059219347366 Long EC CORP KR N 2 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 181807.00000000 NS USD 6135986.25000000 0.005778958716 Long EC CORP US N 1 N N N Momentus Inc N/A Momentus, Inc 60879E101 31446.00000000 NS USD 67923.36000000 0.000063971182 Long EC CORP US N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd N/A 703110.00000000 NS 2747318.45000000 0.002587463409 Long EC CORP HK N 2 N N N Ichigo Office REIT Investment Corp N/A Ichigo Real Estate Investment Corp N/A 1449.00000000 NS 903507.42000000 0.000850936079 Long EC CORP JP N 2 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems, Inc 606710200 7574.00000000 NS USD 69983.76000000 0.000065911695 Long EC CORP US N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 Sumisho Computer Systems Corp 685847006 27300.00000000 NS 463623.56000000 0.000436647232 Long EC CORP JP N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd - H N/A 88053.00000000 NS 1021194.07000000 0.000961775032 Long EC CORP HK Y 2 N N N Fosun Tourism Group 222100LMP89TY1U4MJ41 Fosun Tourism Group N/A 290000.00000000 NS 493661.88000000 0.000464937747 Long EC CORP HK Y 2 N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE Index Fund 464287465 40150.00000000 NS USD 2508973.50000000 0.002362986761 Long EC RF US N 1 N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 77 Bank Ltd 680416005 66703.00000000 NS 893973.14000000 0.000841956559 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX plc G74570121 2198200.00000000 NS 59684101.55000000 0.056211331781 Long EC CORP GB N 2 N N N ATI Physical Therapy Inc N/A ATI Physical Therapy, Inc 00216W109 60469.00000000 NS USD 85261.29000000 0.000080300289 Long EC CORP US N 1 N N Impact Healthcare Reit PLC 213800AX3FHPMJL4IJ53 Impact Healthcare Reit plc N/A 346177.00000000 NS 491714.70000000 0.000463103865 Long EC CORP GB Y 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 TransAlta Corp 89346D107 542088.00000000 NS 6186507.71000000 0.005826540543 Long EC CORP CA N 1 N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 5493257.00000000 NS USD 383813866.59000000 0.361481333169 Long EC CORP US N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 PT Unilever Indonesia Tbk 668718901 8831610.00000000 NS 2831748.13000000 0.002666980477 Long EC CORP ID N 2 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc 78463M107 127255.00000000 NS USD 14386177.75000000 0.013549105868 Long EC CORP US N 1 N N N Western Securities Co Ltd 300300E1010661000039 Western Securities Co Ltd N/A 287403.00000000 NS 281469.77000000 0.000265092214 Long EC CORP CN N 2 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp 566330106 20546.00000000 NS USD 303464.42000000 0.000285807086 Long EC CORP US N 1 N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc 08160H101 29517.00000000 NS USD 665903.52000000 0.000627157362 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc N/A -20.00000000 NC USD -60.00000000 -0.00000005650 N/A DE CORP US N 1 N/A N/A Call Written PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 100.00000000 115.00000000 USD 2022-07-15 XXXX 4579.39000000 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL B0305J900 1487160.00000000 NS 2169806.11000000 0.002043554112 Long EC CORP TH N 2 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc 68213N109 106495.00000000 NS USD 12113806.25000000 0.011408954220 Long EC CORP US N 1 N N Paradox Interactive AB 529900QNSZUY53R5WW95 Paradox Interactive AB N/A 36576.00000000 NS 639304.35000000 0.000602105887 Long EC CORP SE N 2 N N Texas Pacific Land Corp N/A Texas Pacific Land Corp 88262P102 5677.00000000 NS USD 8447489.54000000 0.007955965239 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd J35759125 953820.00000000 NS 21238861.56000000 0.020003060493 Long EC CORP JP N 2 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics, Inc 983793100 168790.00000000 NS USD 8128926.40000000 0.007655937963 Long EC CORP US N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select, Inc 90457D100 45244.00000000 NS 1005266.00000000 0.000946773750 Long EC CORP CA N 1 N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS B03MVJ903 816028.00000000 NS 1801826.39000000 0.001696985602 Long EC CORP TR N 2 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 nib holdings Ltd N/A 536022.00000000 NS 2732481.24000000 0.002573489515 Long EC CORP AU N 2 N N N Summit Financial Group Inc N/A Summit Financial Group, Inc 86606G101 9104.00000000 NS USD 252909.12000000 0.000238193389 Long EC CORP US N 1 N N N Daiwa Office Investment Corp N/A Daiwa Office Investment Corp B0LNTF902 366.00000000 NS 1880131.17000000 0.001770734152 Long EC CORP JP N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 Saputo, Inc 802912105 296468.00000000 NS 6465084.49000000 0.006088908098 Long EC CORP CA N 1 N N N ESR-LOGOS REIT 5493008PFX3JN1RMMD48 Cambridge Industrial Trust N/A 5964862.00000000 NS 1739259.82000000 0.001638059521 Long EC CORP SG N 2 N N Hope Education Group Co Ltd 254900ALO9NYVW26GL30 Hope Education Group Co Ltd N/A 3966000.00000000 NS 329167.69000000 0.000310014790 Long EC CORP HK Y 2 N N Novanta Inc N/A Novanta, Inc 67000B104 15695.00000000 NS USD 1903332.65000000 0.001792585635 Long EC CORP US N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd N/A 1019616.00000000 NS 876775.68000000 0.000825759747 Long EC CORP HK N 2 N N N Texhong Textile Group Ltd 213800M1HN85ACHDBK34 Texhong Textile Group Ltd N/A 319500.00000000 NS 337867.18000000 0.000318208093 Long EC CORP HK N 2 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg, Inc 163092109 21790.00000000 NS USD 409216.20000000 0.000385405610 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc 23291C103 12549.00000000 NS USD 226258.47000000 0.000213093430 Long EC CORP US N 1 N N N LX Holdings Corp N/A LX Holdings Corp N/A 216849.00000000 NS 1529514.55000000 0.001440518456 Long EC CORP KR N 2 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp 320817109 90867.00000000 NS USD 3236682.54000000 0.003048353437 Long EC CORP US N 1 N N N MiMedx Group Inc N/A MiMedx Group, Inc 602496101 101556.00000000 NS USD 352399.32000000 0.000331894668 Long EC CORP US N 1 N N Lovesac Co/The N/A Lovesac Co 54738L109 2678.00000000 NS USD 73645.00000000 0.000069359903 Long EC CORP US N 1 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 Bizlink Holdings Inc N/A 155000.00000000 NS 1611173.22000000 0.001517425747 Long EC CORP TW N 2 N N N BOC International China Co Ltd 3003007E9G154XL2PS13 BOC International China Co Ltd N/A 165400.00000000 NS 330187.89000000 0.000310975629 Long EC CORP CN N 2 N N N TBS Holdings Inc N/A Tokyo Broadcasting System, Inc 689416006 44300.00000000 NS 555967.67000000 0.000523618222 Long EC CORP JP N 2 N N N Invitae Corp 549300MYI59DZW1WIX92 Invitae Corp 46185L103 197100.00000000 NS USD 480924.00000000 0.000452941031 Long EC CORP US N 1 N N Aegean Airlines SA 213800VI8OH5EJM18L21 Aegean Airlines S.A. B1ZBHG902 49472.00000000 NS 247835.72000000 0.000233415189 Long EC CORP GR N 2 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd G0750C108 737669.00000000 NS USD 16309861.59000000 0.015360858542 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 124722.00000000 NS USD 5649906.60000000 0.005321162021 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun, Inc 86771W105 175779.00000000 NS USD 4106197.44000000 0.003867274880 Long EC CORP US N 1 N N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 Nippon Paper Industries Co Ltd N/A 113680.00000000 NS 805253.65000000 0.000758399287 Long EC CORP JP N 2 N N N ContextLogic Inc 549300YZDCRQ367LIE74 ContextLogic, Inc 21077C107 477039.00000000 NS USD 763262.40000000 0.000718851333 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc 052769106 70665.00000000 NS USD 12151553.40000000 0.011444505020 Long EC CORP US N 1 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 Resurs Holding AB N/A 139212.00000000 NS 276920.02000000 0.000260807195 Long EC CORP SE Y 2 N N N Procter & Gamble Health Ltd 3358008EZOXHCL1OF384 Merck Ltd N/A 7260.00000000 NS 385896.68000000 0.000363442956 Long EC CORP IN N 2 N N N Mitra Adiperkasa Tbk PT N/A Mitra Adiperkasa Tbk PT N/A 9680400.00000000 NS 637586.93000000 0.000600488396 Long EC CORP ID N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 641259908 869371.00000000 NS 4787815.98000000 0.004509232870 Long EC CORP TH N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 WSP Global, Inc 92938W202 140224.00000000 NS 15854724.18000000 0.014932203686 Long EC CORP CA N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp 165303108 18306.00000000 NS USD 2371542.30000000 0.002233552111 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc 984017103 97110.00000000 NS USD 1411008.30000000 0.001328907592 Long EC CORP US N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 656320900 1932979.00000000 NS 15729826.19000000 0.014814572991 Long EC CORP ZA N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 622010007 387711.00000000 NS 27658853.14000000 0.026049499450 Long EC CORP AU N 2 N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia, Inc 71944F106 89400.00000000 NS USD 2235894.00000000 0.002105796622 Long EC CORP US N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 Hammerson plc N/A 4099057.00000000 NS 949376.11000000 0.000894135860 Long EC CORP GB N 2 N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd N/A 1643193.00000000 NS 5918999.68000000 0.005574597693 Long EC CORP HK N 2 N N N Suheung Co Ltd N/A Suheung Capsule Co Ltd N/A 8874.00000000 NS 223955.60000000 0.000210924554 Long EC CORP KR N 2 N N N Nitori Holdings Co Ltd N/A Nitori Co Ltd 664480902 76917.00000000 NS 7319635.63000000 0.006893736459 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings plc N/A 15558.00000000 NS 707336.63000000 0.000666179651 Long EC CORP GB N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem S.p.A N/A 14273.00000000 NC 18846.31000000 0.000017749721 Long EC CORP IT N 2 N N Delta Galil Industries Ltd 213800THWVY4MIDWYH93 Delta-Galil Industries Ltd N/A 13126.00000000 NS 647398.00000000 0.000609728601 Long EC CORP IL N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 China Molybdenum Co Ltd B1VRCG906 4264614.00000000 NS 2381394.63000000 0.002242831175 Long EC CORP HK N 2 N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust, Inc 35243J101 122315.00000000 NS USD 1648806.20000000 0.001552869021 Long EC CORP US N 1 N N N Zhongliang Holdings Group Co Ltd 549300SKDRW33OJQFH41 Zhongliang Holdings Group Co Ltd N/A 911000.00000000 NS 153249.73000000 0.000144332765 Long EC CORP HK Y 2 N N N Gudeng Precision Industrial Co Ltd N/A Gudeng Precision Industrial Co Ltd N/A 63000.00000000 NS 457073.06000000 0.000430477878 Long EC CORP TW N 2 N N N Usen-Next Holdings Co Ltd N/A Usen-Next Holdings Co Ltd N/A 19200.00000000 NS 275195.13000000 0.000259182669 Long EC CORP JP N 2 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 Larsen & Toubro Infotech Ltd N/A 57320.00000000 NS 2900203.39000000 0.002731452610 Long EC CORP IN Y 2 N N N SThree PLC 2138003NEBX5VRP3EX50 Sthree plc B0KM9T907 275836.00000000 NS 1194104.72000000 0.001124624730 Long EC CORP GB N 2 N N N Alkami Technology Inc N/A Alkami Technology, Inc 01644J108 33771.00000000 NS USD 469079.19000000 0.000441785421 Long EC CORP US N 1 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 677172009 7018232.00000000 NS 309555613.91000000 0.291543859528 Long EC CORP KR N 2 N N N Castle Biosciences Inc N/A Castle Biosciences, Inc 14843C105 26374.00000000 NS USD 578909.30000000 0.000545224974 Long EC CORP US N 1 N N N 1st Source Corp N/A 1st Source Corp 336901103 13533.00000000 NS USD 614398.20000000 0.000578648922 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Investors, Inc (Class B) 314211103 15959.00000000 NS USD 507336.61000000 0.000477816801 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 Axonics Modulation Technologies, Inc 05465P101 240799.00000000 NS USD 13646079.33000000 0.012852070699 Long EC CORP US N 1 N N N Sato Holdings Corp N/A Sato Corp 677757007 97352.00000000 NS 1340613.53000000 0.001262608801 Long EC CORP JP N 2 N N N Motherson Sumi Wiring India Ltd 335800Y5S92WUOZT3C60 Motherson Sumi Wiring India Lt N/A 2061128.00000000 NS 1831105.91000000 0.001724561468 Long EC CORP IN N 2 N N N Ecovyst Inc N/A PQ Group Holdings, Inc 27923Q109 407470.00000000 NS USD 4013579.50000000 0.003780045992 Long EC CORP US N 1 N N N Mizuho Leasing Co Ltd N/A Mizuho Leasing Co Ltd B02QLW907 32700.00000000 NS 749081.95000000 0.000705495985 Long EC CORP JP N 2 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 Harsco Corp 415864107 65474.00000000 NS USD 465520.14000000 0.000438433458 Long EC CORP US N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd N/A 1891712.00000000 NS 9861460.70000000 0.009287663294 Long EC CORP IN N 2 N N N Vimian Group AB 549300OQ8R5TCAP0BS18 Vimian Group AB N/A 151579.00000000 NS 726945.01000000 0.000684647101 Long EC CORP SE N 2 N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory 163072101 75983.00000000 NS USD 2007470.86000000 0.001890664475 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals, Inc 77313F106 219020.00000000 NS USD 3013715.20000000 0.002838359640 Long EC CORP US N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM S.p.A. N/A 1656424.00000000 NS 4728563.48000000 0.004453428027 Long EC CORP IT N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group plc G5375M142 159183.00000000 NS 1291765.33000000 0.001216602875 Long EC CORP GB N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings, Inc N/A 560654.00000000 NS 11254602.19000000 0.010599743672 Long EC CORP JP N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd N/A 4462240.00000000 NS 5686.70000000 0.000005355814 Long EC CORP HK N 3 N N SABIC Agri-Nutrients Co N/A SABIC Agri-Nutrients Co N/A 246451.00000000 NS 9067376.64000000 0.008539783685 Long EC CORP SA N 2 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 Tianma Microelectronics Co Ltd N/A 80630.00000000 NS 120280.15000000 0.000113281548 Long EC CORP CN N 2 N N N GoGold Resources Inc 549300PNCGJ26Y676N19 GoGold Resources, Inc 38045Y102 318045.00000000 NS 506519.77000000 0.000477047490 Long EC CORP CA N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 Carnival plc 312152903 177958.00000000 NS 1372167.33000000 0.001292326617 Long EC CORP GB N 2 N N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 Advanced Medical Solutions Group plc N/A 245762.00000000 NS 881962.75000000 0.000830645003 Long EC CORP GB N 2 N N N Shin Poong Pharmaceutical Co Ltd N/A Shin Poong Pharmaceutical Co Ltd N/A 39840.00000000 NS 671642.38000000 0.000632562301 Long EC CORP KR N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 Canara Bank N/A 430290.00000000 NS 992732.59000000 0.000934969607 Long EC CORP IN N 2 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 84135.00000000 NS USD 1988951.40000000 0.001873222585 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc 26210C104 449006.00000000 NS USD 9424635.94000000 0.008876255551 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 Rigel Pharmaceuticals, Inc 766559603 82784.00000000 NS USD 93545.92000000 0.000088102871 Long EC CORP US N 1 N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 Mayne Pharma Group Ltd N/A 1702337.00000000 NS 294246.09000000 0.000277125133 Long EC CORP AU N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON AG. 494290901 2123776.00000000 NS 17888725.02000000 0.016847854472 Long EC CORP DE N 2 N N N Sapiens International Corp NV N/A Saipens International Corp NV N/A 63762.00000000 NS 1508651.03000000 0.001420868897 Long EC CORP IL N 2 N N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 Progenics Pharmaceuticals, Inc N/A 83715.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Linde India Ltd 549300I8YN6PVG2KEU64 Linde India Ltd N/A 26653.00000000 NS 1082968.61000000 0.001019955168 Long EC CORP IN N 2 N N N General Interface Solution Holding Ltd 529900UF1EE97VL5NU66 General Interface Solution Holding Ltd N/A 285000.00000000 NS 733564.47000000 0.000690881402 Long EC CORP TW N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 China Resources Power Holdings Co 671156909 1374373.00000000 NS 2838841.10000000 0.002673660737 Long EC CORP HK N 2 N N N Weber Inc N/A Weber, Inc 94770D102 25215.00000000 NS USD 181800.15000000 0.000171221954 Long EC CORP US N 1 N N SOCIETE GENERALE SA N/A Societe Generale 99VDPU007 118000000.00000000 PA USD 118000000.00000000 0.111134070514 Long RA CORP US N 2 Repurchase Y 1.50000000 2022-07-01 118000000.00000000 USD 120360036.18000000 USD UST N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc 49714P108 28487.00000000 NS USD 6541754.68000000 0.006161117168 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric S.A. F86921107 581730.00000000 NS 69316313.81000000 0.065283085650 Long EC CORP FR N 2 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc 928298108 140450.00000000 NS USD 2502819.00000000 0.002357190366 Long EC CORP US N 1 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 Torrent Power Ltd N/A 200287.00000000 NS 1149065.45000000 0.001082206108 Long EC CORP IN N 2 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 Build-A-Bear Workshop, Inc 120076104 4816.00000000 NS USD 79078.72000000 0.000074477458 Long EC CORP US N 1 N N N LB Semicon Inc N/A LB Semicon, Inc N/A 31368.00000000 NS 203133.78000000 0.000191314269 Long EC CORP KR N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 5805115.00000000 NS USD 557929602.65000000 0.525465998329 Long EC CORP US N 1 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 Sany Heavy Equipment International N/A 1297000.00000000 NS 1370882.79000000 0.001291116819 Long EC CORP HK N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc 00971T101 112775.00000000 NS USD 10299740.75000000 0.009700441650 Long EC CORP US N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 JB Hi-Fi Ltd 670262906 139844.00000000 NS 3719328.48000000 0.003502916216 Long EC CORP AU N 2 N N Marcopolo SA N/A Marcopolo S.A. N/A 642900.00000000 NS 303425.66000000 0.000285770582 Long EC CORP BR N 1 N N N Hartalega Holdings Bhd N/A Hartalega Holdings BHD N/A 1102382.00000000 NS 765352.00000000 0.000720819348 Long EC CORP MY N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 590294906 6094441.00000000 NS 28248028.21000000 0.026604392872 Long EC CORP FI N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd N/A 420674.00000000 NS 5351419.67000000 0.005040042804 Long EC CORP IN N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global N/A -45.00000000 NC USD -36180.00000000 -0.00003407483 N/A DE CORP US N 1 N/A N/A Put Written PARAMOUNT GLOBAL PARAMOUNT GLOBAL 100.00000000 32.50000000 USD 2022-09-16 XXXX -18046.73000000 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa S.A. N/A 181102.00000000 NS 3425980.22000000 0.003226636672 Long EC CORP ES N 2 N N Doximity Inc N/A Doximity, Inc 26622P107 12751.00000000 NS USD 443989.82000000 0.000418155897 Long EC CORP US N 1 N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 PT Charoen Pokphand Indonesia Tbk N/A 8053918.00000000 NS 3245292.94000000 0.003056462834 Long EC CORP ID N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales S.A. 416279008 57750.00000000 NS 7090371.23000000 0.006677812002 Long EC CORP FR N 2 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 27702.00000000 NS USD 382564.62000000 0.000360304775 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 Victoria's Secret & Co 926400102 25328.00000000 NS USD 708424.16000000 0.000667203902 Long EC CORP US N 1 N N N SiTime Corp N/A SiTime Corp 82982T106 10646.00000000 NS USD 1735617.38000000 0.001634629019 Long EC CORP US N 1 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG. N/A 7611.00000000 NS 1501180.63000000 0.001413833169 Long EC CORP CH N 2 N N N 1-800-Flowers.com Inc N/A 1-800-FLOWERS.COM, Inc (Class A) 68243Q106 22708.00000000 NS USD 215953.08000000 0.000203387667 Long EC CORP US N 1 N N N Haichang Ocean Park Holdings Ltd N/A Haichang Holdings Ltd N/A 1610000.00000000 NS 1635682.48000000 0.001540508915 Long EC CORP HK Y 2 N N AL Yah Satellite Communications Co-Pjsc-Yah Sat 254900EPYJTFVMJEOA69 AL Yah Satellite Communications Co-Pjsc-Yah Sat N/A 1188252.00000000 NS 835347.21000000 0.000786741828 Long EC CORP AE N 2 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 Unifirst Corp 904708104 12354.00000000 NS USD 2127111.72000000 0.002003343931 Long EC CORP US N 1 N N N Tainan Spinning Co Ltd N/A Tainan Spinning Co Ltd N/A 1312000.00000000 NS 849018.15000000 0.000799617313 Long EC CORP TW N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 1324210.00000000 NS 45696889.24000000 0.043037977212 Long EC CORP IE N 2 N N N Elco Ltd N/A Elco Holdings Ltd N/A 11096.00000000 NS 717201.52000000 0.000675470544 Long EC CORP IL N 2 N N N Wuxi Shangji Automation Co Ltd N/A Wuxi Shangji Automation Co Ltd N/A 18480.00000000 NS 431887.97000000 0.000406758204 Long EC CORP CN N 2 N N N Namchow Holdings Co Ltd N/A Namchow Chemical Industrial Ltd N/A 209000.00000000 NS 321419.14000000 0.000302717096 Long EC CORP TW N 2 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 99766.00000000 NS USD 3692339.66000000 0.003477497763 Long EC CORP US N 1 N N N Narayana Hrudayalaya Ltd 3358005539O9QRRIAM19 Narayana Hrudayalaya Ltd N/A 70225.00000000 NS 563409.43000000 0.000530626977 Long EC CORP IN Y 2 N N N Zorlu Enerji Elektrik Uretim AS 7890005B5CSNL39OYO75 Zorlu Enerji Elektrik Uretim AS N/A 0.50000000 NS 0.06000000 0.000000000056 Long EC CORP TR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG. D69671218 1522980.00000000 NS 156557006.64000000 0.147447605215 Long EC CORP DE N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 34536.00000000 NS USD 3871485.60000000 0.003646219946 Long EC CORP US N 1 N N N Avacta Group PLC 2138009U3EG31OPMGH36 Avacta Group plc N/A 293590.00000000 NS 387765.10000000 0.000365202660 Long EC CORP GB N 2 N N Torrid Holdings Inc N/A Torrid Holdings, Inc 89142B107 8865.00000000 NS USD 38296.80000000 0.000036068468 Long EC CORP US N 1 N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias S.A. N/A 1683281.00000000 NS 1509984.44000000 0.001422124722 Long EC CORP GR N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG. N/A 268838.00000000 NS 15397667.68000000 0.014501741404 Long EC CORP DE N 2 N N N Center Laboratories Inc N/A Center Laboratories, Inc N/A 422000.00000000 NS 856760.57000000 0.000806909233 Long EC CORP TW N 2 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 251885.00000000 NS USD 13239075.60000000 0.012468748824 Long EC CORP US N 1 N N N Just Group PLC 5493006456YEZEELRR90 Just Retirement Group plc N/A 1231999.00000000 NS 1072527.04000000 0.001010121149 Long EC CORP GB N 2 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 Ballard Power Systems, Inc 058586108 276957.00000000 NS 1749270.05000000 0.001647487297 Long EC CORP CA N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods, Inc (Class A) 05508R106 134821.00000000 NS USD 3206043.38000000 0.003019497042 Long EC CORP US N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 GS Yuasa Corp 674425905 76254.00000000 NS 1193220.41000000 0.001123791874 Long EC CORP JP N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc 775711104 225076.00000000 NS USD 7859653.92000000 0.007402333330 Long EC CORP US N 1 N N N Just Dial Ltd 894500VMGYJE9GSAZ158 Just Dial Ltd N/A 18947.00000000 NS 136258.36000000 0.000128330052 Long EC CORP IN N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 Calbee, Inc N/A 98600.00000000 NS 1987194.69000000 0.001871568091 Long EC CORP JP N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 766910103 214569.00000000 NS 3337221.40000000 0.003143042359 Long EC CORP CA N 1 N N N Ping Identity Holding Corp N/A Ping Identity Holding Corp 72341T103 64895.00000000 NS USD 1177195.30000000 0.001108699198 Long EC CORP US N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 665880001 1162438.00000000 NS 23557017.02000000 0.022186332123 Long EC CORP JP N 2 N N N Madison Square Garden Entertainment Corp N/A Madison Square Garden Entertainment Corp 55826T102 20820.00000000 NS USD 1095548.40000000 0.001031802992 Long EC CORP US N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 613210004 377657.00000000 NS 13769136.10000000 0.012967967307 Long EC CORP JP N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 Auto1 Group SE D0R06D102 99477.00000000 NS 732585.35000000 0.000689959253 Long EC CORP DE Y 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL 660990904 871283.00000000 NS 9231897.36000000 0.008694731628 Long EC CORP TH N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen NV G6518L108 321248.00000000 NS USD 7459378.56000000 0.007025348329 Long EC CORP US N 1 N N N Alstom SA 96950032TUYMW11FB530 Alstom RGPT B0DJ8Q909 389152.00000000 NS 8886100.47000000 0.008369055222 Long EC CORP FR N 2 N N Symphony Ltd 3358004KHBEOQRZCFM37 Symphony Ltd N/A 14878.00000000 NS 165601.01000000 0.000155965375 Long EC CORP IN N 2 N N N TIS Inc 35380064HYEZXBQHDF07 TIS, Inc B2Q4CR907 154500.00000000 NS 4065006.33000000 0.003828480509 Long EC CORP JP N 2 N N N SDI Corp N/A SDI Corp N/A 156000.00000000 NS 687127.95000000 0.000647146830 Long EC CORP TW N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc 249906108 352126.00000000 NS 21882037.55000000 0.020608812746 Long EC CORP CA N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin S.p.A. B234WN909 25530.00000000 NS 3357462.72000000 0.003162105920 Long EC CORP IT N 2 N N Tekfen Holding AS 7890005HRE0XXST1BR56 Tekfen Holding AS N/A 189782.00000000 NS 245429.31000000 0.000231148798 Long EC CORP TR N 2 N N N SES SA 5493008JPA4HYMH1HX51 SES S.A. B00ZQQ907 443026.00000000 NS 3877835.49000000 0.003652200362 Long EC CORP LU N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd N/A 1907387.00000000 NS 3116578.86000000 0.002935238091 Long EC CORP AU N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc 22266T109 583231.00000000 NS USD 7436195.25000000 0.007003513959 Long EC CORP US N 1 N N N Office Properties Income Trust N/A Office Properties Income Trust 67623C109 40281.00000000 NS USD 803605.95000000 0.000756847460 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A Treace Medical Concepts, Inc 89455T109 36128.00000000 NS USD 518075.52000000 0.000487930859 Long EC CORP US N 1 N N Vobile Group Ltd N/A Vobile Group Ltd N/A 1697000.00000000 NS 1008354.47000000 0.000949682515 Long EC CORP HK Y 2 N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 167141.00000000 NS USD 7106835.32000000 0.006693318115 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A Clear Channel 18453H106 1568067.00000000 NS USD 1677831.69000000 0.001580205638 Long EC CORP US N 1 N N N Bumitama Agri Ltd 529900BOE6UQFFDNZR10 Bumitama Agri Ltd N/A 1032400.00000000 NS 494693.71000000 0.000465909539 Long EC CORP SG N 2 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp 808625107 51484.00000000 NS USD 4793160.40000000 0.004514266321 Long EC CORP US N 1 N N N Topcon Corp N/A Topcon Corp 689424000 122356.00000000 NS 1600149.54000000 0.001507043489 Long EC CORP JP N 2 N N N BNK Financial Group Inc N/A BS Financial Group, Inc N/A 331642.00000000 NS 1720610.80000000 0.001620495609 Long EC CORP KR N 2 N N N Zhejiang Dingli Machinery Co Ltd N/A Zhejiang Dingli Machinery Co Ltd N/A 21192.00000000 NS 160796.97000000 0.000151440862 Long EC CORP CN N 2 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 Magyar Telekom 457746907 506352.00000000 NS 428589.97000000 0.000403652101 Long EC CORP HU N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 Genscript Biotech Corp N/A 991386.00000000 NS 3605007.00000000 0.003395246628 Long EC CORP HK N 2 N N N Sinbon Electronics Co Ltd N/A Sinbon Electronics Co Ltd N/A 255000.00000000 NS 2184552.78000000 0.002057442734 Long EC CORP TW N 2 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc 91879Q109 58344.00000000 NS USD 12721909.20000000 0.011981674187 Long EC CORP US N 1 N N N View Inc N/A View, Inc 92671V106 90683.00000000 NS USD 146906.46000000 0.000138358583 Long EC CORP US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 3655092.00000000 NS USD 179318813.52000000 0.168884997171 Long EC RF US N 1 N N N CESC Ltd 3358009RW8LFOENISG12 CESC Ltd N/A 705899.00000000 NS 638409.18000000 0.000601262803 Long EC CORP IN N 2 N N N Truly International Holdings Ltd 5299001RDHF8VP5IW690 Truly International Holdings N/A 2080000.00000000 NS 639459.24000000 0.000602251764 Long EC CORP HK N 2 N N N Daiwa Securities Living Investments Corp N/A Daiwa Securities Living Investments Corp N/A 2206.00000000 NS 1935855.01000000 0.001823215654 Long EC CORP JP N 2 N N N Newborn Town Inc N/A Newborn Town, Inc N/A 658000.00000000 NS 242232.94000000 0.000228138412 Long EC CORP HK Y 2 N N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 Nippon Life India Asset Management Ltd N/A 120074.00000000 NS 413633.01000000 0.000389565424 Long EC CORP IN Y 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 566222.00000000 NS USD 28265802.24000000 0.026621132705 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware, Inc (Class A) 928563402 195122.00000000 NS USD 22240005.56000000 0.020945952085 Long EC CORP US N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC International Co Ltd N/A 2241000.00000000 NS 6373805.20000000 0.006002939970 Long EC CORP HK N 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc 099724106 81561.00000000 NS USD 2721690.57000000 0.002563326709 Long EC CORP US N 1 N N N Godawari Power and Ispat Ltd 335800BC29IHAN5IOG37 Godawari Power and Ispat Ltd N/A 54861.00000000 NS 174408.70000000 0.000164260582 Long EC CORP IN N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden B1WP65900 27401.00000000 NS 954589.36000000 0.000899045773 Long EC CORP DK N 2 N N N Poseidon Concepts Corp N/A Poseidon Concepts Corp 73731R103 100100.00000000 NS 777.66000000 0.000000732411 Long EC CORP CA N 3 N N N Imeik Technology Development Co Ltd N/A Imeik Technology Development Co Ltd N/A 11600.00000000 NS 1042386.10000000 0.000981733985 Long EC CORP CN N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd 649756004 39404.00000000 NS 797907.03000000 0.000751480136 Long EC CORP JP N 2 N N N Universal Cement Corp N/A Universal Cement Corp N/A 512000.00000000 NS 379020.99000000 0.000356967334 Long EC CORP TW N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 114800.00000000 NS USD 10040408.00000000 0.009456198395 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV B0CCH4904 114204.00000000 NS 8296305.14000000 0.007813577630 Long EC CORP NL N 2 N N N Starts Proceed Investment Corp N/A Starts Proceed Investment Corp N/A 279.00000000 NS 497064.35000000 0.000468142241 Long EC CORP JP N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 Daio Paper Corp 687089003 102499.00000000 NS 1072523.03000000 0.001010117373 Long EC CORP JP N 2 N N N Mandom Corp N/A Mandom Corp 656097003 41072.00000000 NS 483854.88000000 0.000455701375 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 Leonardo S.p.A. B0DJNG904 472350.00000000 NS 4792369.73000000 0.004513521656 Long EC CORP IT N 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 Frontline Ltd (Sigmax MTF) N/A 139425.00000000 NS 1251063.48000000 0.001178269296 Long EC CORP NO N 2 N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc 431284108 8184.00000000 NS USD 279810.96000000 0.000263529923 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc 858119100 249286.00000000 NS USD 16490268.90000000 0.015530768701 Long EC CORP US N 1 N N N Korian SA 969500WEPS61H6TJM037 Korian-Medica B1HKRM908 87882.00000000 NS 1324525.04000000 0.001247456433 Long EC CORP FR N 2 N N N Belc Co Ltd N/A Belc Co Ltd N/A 12400.00000000 NS 473001.09000000 0.000445479122 Long EC CORP JP N 2 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 Chinook Therapeutics, Inc N/A 12599.00000000 NC USD 0.00000000 0.000000 Long EC CORP US N 3 N N N International Money Express Inc N/A International Money Express Inc 46005L101 149099.00000000 NS USD 3052056.53000000 0.002874470047 Long EC CORP US N 1 N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd N/A 274600.00000000 NS 405195.45000000 0.000381618811 Long EC CORP CN N 2 N N N Mullen Automotive Inc 549300HXMIP6GFG42241 Mullen Automotive, Inc 62526P109 3397.00000000 NS USD 3464.94000000 0.000003263329 Long EC CORP US N 1 N N Liquidia Corp 549300O826O5VQJTG707 Liquidia Corp 53635D202 108557.00000000 NS USD 473308.52000000 0.000445768664 Long EC CORP US N 1 N N N Locaweb Servicos de Internet SA N/A Locaweb Servicos de Internet S.A. N/A 499600.00000000 NS 536501.16000000 0.000505284387 Long EC CORP BR Y 1 N N N Shimao Services Holdings Ltd 254900CXWYN3QX5DWO89 Shimao Services Holdings Ltd N/A 1155000.00000000 NS 560632.04000000 0.000528011192 Long EC CORP HK Y 2 N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 153974.00000000 NS USD 8069777.34000000 0.007600230541 Long EC CORP US N 1 N N N Mincor Resources NL 5299004P3ED1LV7QQV97 Mincor Resources NL 600052906 415285.00000000 NS 480641.62000000 0.000452675082 Long EC CORP AU N 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler S.p.A N/A 1138493.00000000 NS 49053104.65000000 0.046198908399 Long EC CORP IT N 2 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands, Inc 53222Q103 11515.00000000 NS USD 127125.60000000 0.000119728689 Long EC CORP US N 1 N N N Firefinch Ltd 52990065EGEF8FEI8S51 Firefinch Ltd N/A 1286478.00000000 NS 177068.21000000 0.000166765346 Long EC CORP AU N 3 N N N Idec Corp/Japan N/A Idec Corp 645673005 32077.00000000 NS 662475.63000000 0.000623928926 Long EC CORP JP N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd B2Q14Z904 5508694.00000000 NS 4803935.97000000 0.004524414905 Long EC CORP HK N 2 N N N FF Group 213800ZMDLVEKZIKFX90 FF Group 544024904 24654.00000000 NS 258.36000000 0.000000243327 Long EC CORP GR N 3 N N N Jiangxi Special Electric Motor Co Ltd 300300WSYPJBOP68R712 Jiangxi Special Electric Motor Co Ltd N/A 104200.00000000 NS 390867.33000000 0.000368124384 Long EC CORP CN N 2 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma, Inc 10806X102 256329.00000000 NS USD 2327467.32000000 0.002192041671 Long EC CORP US N 1 N N Advantage Solutions Inc N/A Advantage Solutions, Inc 00791N110 10558.00000000 NS USD 2427.28000000 0.000002286046 Long DE CORP US N 1 N/A N/A Call Purchased ADVANTAGE SOLUTIONS INC ADVANTAGE SOLUTIONS INC 1.00000000 11.50000000 USD 2026-12-31 XXXX -12296.73000000 N N N Arcs Co Ltd N/A Arcs Co Ltd 672193901 44679.00000000 NS 659610.30000000 0.000621230318 Long EC CORP JP N 2 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 ZIM Integrated Shipping Services Ltd M9T951109 87841.00000000 NS USD 4148730.43000000 0.003907333052 Long EC CORP US N 1 N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica S.A. N/A 73788.00000000 NS 7089725.45000000 0.006677203797 Long EC CORP BE N 2 N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL N/A 1158100.00000000 NS 1318442.23000000 0.001241727557 Long EC CORP TH N 2 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 278224.00000000 NS USD 1769504.64000000 0.001666544520 Long EC CORP US N 1 N N N ENNOSTAR Inc N/A ENNOSTAR, Inc N/A 870000.00000000 NS 1486903.57000000 0.001400386832 Long EC CORP TW N 2 N N N Northeast Securities Co Ltd 300300E1002922000054 Northeast Securities Co Ltd N/A 142300.00000000 NS 148908.53000000 0.000140244161 Long EC CORP CN N 2 N N N SFA Engineering Corp N/A SFA Engineering Corp N/A 21219.00000000 NS 647309.05000000 0.000609644827 Long EC CORP KR N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd (ADR) 81141R100 377883.00000000 NS USD 25265257.38000000 0.023795177078 Long EC CORP KY N 1 N N N Re:NewCell AB 549300ODX3D04SRRH667 Re:NewCell AB N/A 23238.00000000 NS 220298.69000000 0.000207480424 Long EC CORP SE N 2 N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 St Galler Kantonalbank 705826907 3354.00000000 NS 1543230.79000000 0.001453436605 Long EC CORP CH N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 Toho Pharmaceutical Co Ltd 689555001 63230.00000000 NS 979061.65000000 0.000922094122 Long EC CORP JP N 2 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 BBMG Corp N/A 759600.00000000 NS 314504.56000000 0.000296204847 Long EC CORP CN N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd B09C0Z907 352528.00000000 NS 3030257.90000000 0.002853939789 Long EC CORP ZA N 2 N N N Concordia Financial Group Ltd N/A Concordia Financial Group Ltd N/A 1189460.00000000 NS 4129990.89000000 0.003889683888 Long EC CORP JP N 2 N N N Sema4 Holdings Corp N/A Sema4 Holdings Corp 81663L101 347479.00000000 NS USD 437823.54000000 0.000412348408 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc (Class A) 82509L107 2467570.00000000 NS 77101977.47000000 0.072615733906 Long EC CORP CA N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte, Inc 92337F107 80204.00000000 NS USD 1596059.60000000 0.001503191526 Long EC CORP US N 1 N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel M16043107 600268.00000000 NS 5370010.30000000 0.005057551723 Long EC CORP IL N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 C&C Group plc N/A 462259.00000000 NS 1040875.32000000 0.000980311111 Long EC CORP GB N 2 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc 550241103 903027.00000000 NS USD 9852024.57000000 0.009278776214 Long EC CORP US N 1 N N Wejo Group Ltd N/A Wejo Group Ltd G9525W109 3406.00000000 NS USD 4053.14000000 0.000003817304 Long EC CORP US N 1 N N Xinjiang Zhongtai Chemical Co Ltd 3003007INCLFKEH1K579 Xinjiang Zhongtai Chemical Co Ltd N/A 248000.00000000 NS 287852.38000000 0.000271103446 Long EC CORP CN N 2 N N N Daejoo Electronic Materials Co Ltd N/A Daejoo Electronic Materials Co Ltd N/A 13188.00000000 NS 672503.47000000 0.000633373288 Long EC CORP KR N 2 N N N Huizhou Desay Sv Automotive Co Ltd 655600CCT6YFPT86LA32 Huizhou Desay Sv Automotive Co Ltd N/A 30200.00000000 NS 669091.97000000 0.000630160289 Long EC CORP CN N 2 N N N Bank Aladin Syariah Tbk PT N/A Bank Aladin Syariah Tbk PT N/A 5313500.00000000 NS 683024.17000000 0.000643281832 Long EC CORP ID N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 DO & CO AG. N/A 8435.00000000 NS 709613.21000000 0.000668323767 Long EC CORP AT N 2 N N U-Ming Marine Transport Corp N/A U-Ming Marine Transport Corp 691137905 511000.00000000 NS 705625.07000000 0.000664567680 Long EC CORP TW N 2 N N N Ascendas India Trust N/A Ascendas India Trust B23DMQ903 1071400.00000000 NS 902892.60000000 0.000850357032 Long EC CORP SG N 2 N N N Kindom Development Co Ltd N/A Kindom Construction Co N/A 416800.00000000 NS 457454.24000000 0.000430836879 Long EC CORP TW N 2 N N N Yext Inc 5299008ZQSBBVH7K0589 Yext, Inc 98585N106 271347.00000000 NS USD 1297038.66000000 0.001221569372 Long EC CORP US N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 689654002 478018.00000000 NS 5642271.18000000 0.005313970874 Long EC CORP JP N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385YU4 230110000.00000000 PA USD 230110000.00000000 0.216720855644 Long STIV USGSE US N 2 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks, Inc 00164V103 25257.00000000 NS USD 735483.84000000 0.000692689092 Long EC CORP US N 1 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 Motherson Sumi Systems Ltd N/A 1412456.00000000 NS 2123201.50000000 0.001999661230 Long EC CORP IN N 2 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 162354.00000000 NS USD 10267266.96000000 0.009669857375 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 Lightspeed Commerce, Inc 53229C107 1066558.00000000 NS 23780465.04000000 0.022396778632 Long EC CORP CA N 1 N N N Rogers Sugar Inc N/A Rogers Sugar, Inc 77519R102 112125.00000000 NS 527001.44000000 0.000496337416 Long EC CORP CA N 1 N N Tadiran Group Ltd N/A Tadiran Holdings Ltd N/A 3770.00000000 NS 504871.58000000 0.000475495201 Long EC CORP IL N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems, Inc 08265T208 140580.00000000 NS USD 4681314.00000000 0.004408927798 Long EC CORP US N 1 N N N Nextage Co Ltd N/A Nextage Co Ltd N/A 52520.00000000 NS 907881.73000000 0.000855055866 Long EC CORP JP N 2 N N N Deutz AG 5299005DETTV58V2PP63 Deutz AG. 455784900 145905.00000000 NS 566887.42000000 0.000533902597 Long EC CORP DE N 2 N N N Solid Power Inc N/A Solid Power, Inc 83422N105 31285.00000000 NS USD 168313.30000000 0.000158519848 Long EC CORP US N 1 N N N Multilaser Industrial SA N/A Multilaser Industrial S.A. N/A 228800.00000000 NS 173126.33000000 0.000163052828 Long EC CORP BR N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 90367.00000000 NS USD 5705772.38000000 0.005373777203 Long EC CORP US N 1 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 Laboratorios Farmaceuticos Rovi S.A N/A 23341.00000000 NS 1429519.94000000 0.001346342117 Long EC CORP ES N 2 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 TA Chen Stainless Pipe N/A 1762000.00000000 NS 2005617.81000000 0.001888919246 Long EC CORP TW N 2 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc 05464T104 328502.00000000 NS USD 12581626.60000000 0.011849554048 Long EC CORP US N 1 N N Cronos Group Inc 549300CWB04E8UOTWX71 Cronos Group, Inc 22717L101 246061.00000000 NS 688175.57000000 0.000648133494 Long EC CORP CA N 1 N N Paion AG 529900CGHB9UWY40BU45 Paion AG. N/A 399307.00000000 NS 385395.93000000 0.000362971342 Long EC CORP DE N 2 N N N Nomura Co Ltd N/A Nomura Co Ltd N/A 253348.00000000 NS 1736049.51000000 0.001635036005 Long EC CORP JP N 2 N N N ESAB India Ltd 3358001SJHTOXOICND66 ESAB India Ltd N/A 5279.00000000 NS 236544.62000000 0.000222781071 Long EC CORP IN N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc 174610105 1258097.00000000 NS USD 44901481.93000000 0.042288851347 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole S.A. 726261902 175383.00000000 NS 1616848.81000000 0.001522771098 Long EC CORP FR N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc 45168D104 66864.00000000 NS USD 23451210.72000000 0.022086682252 Long EC CORP US N 1 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 NBCC India Ltd N/A 1021165.00000000 NS 368805.23000000 0.000347345986 Long EC CORP IN N 2 N N N Mani Inc N/A Mani, Inc N/A 90763.00000000 NS 883444.01000000 0.000832040075 Long EC CORP JP N 2 N N N Odontoprev SA N/A Odontoprev S.A. N/A 984470.00000000 NS 1758838.72000000 0.001656499206 Long EC CORP BR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd BMMV2K903 9308459.00000000 NS 421348595.96000000 0.396832072665 Long EC CORP HK N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 Mirai Corp N/A 2023.00000000 NS 744786.89000000 0.000701450836 Long EC CORP JP N 2 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End, Inc 51509F105 13155.00000000 NS USD 139706.10000000 0.000131577182 Long EC CORP US N 1 N N Petco Health & Wellness Co Inc N/A Petco Health & Wellness Co, Inc 71601V105 277008.00000000 NS USD 4083097.92000000 0.003845519425 Long EC CORP US N 1 N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A.S. N/A 50389.00000000 NS 1135259.10000000 0.001069203092 Long EC CORP DK N 2 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 Safety Insurance Group, Inc 78648T100 11902.00000000 NS USD 1155684.20000000 0.001088439740 Long EC CORP US N 1 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd B1VKYN902 9282898.00000000 NS 5793284.06000000 0.005456196942 Long EC CORP HK N 2 N N Ermenegildo Zegna Holditalia SpA 8156003760472AA7E269 Ermenegildo Zegna Holditalia S.p.A N30577105 31070.00000000 NS USD 327788.50000000 0.000308715849 Long EC CORP US N 1 N N Shanghai RAAS Blood Products Co Ltd N/A Shanghai RAAS Blood Products Co Ltd N/A 416337.00000000 NS 369109.87000000 0.000347632901 Long EC CORP CN N 2 N N N Outbrain Inc 549300TNEHRXPVGWVW07 Outbrain, Inc 69002R103 32860.00000000 NS USD 165285.80000000 0.000155668506 Long EC CORP US N 1 N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de C.V. N/A 953800.00000000 NS 981807.60000000 0.000924680297 Long EC CORP MX N 1 N N Orkla ASA 549300PZS8G8RG6RVZ52 Orkla ASA R67787102 751543.00000000 NS 6020381.94000000 0.005670080941 Long EC CORP NO N 2 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion S.A. de C.V. N/A 3359097.00000000 NS 3345817.30000000 0.003151138099 Long EC CORP MX N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re Ltd H8431B109 44726.00000000 NS 3471541.47000000 0.003269546902 Long EC CORP CH N 2 N N N Nipro Corp 353800AKDDNW0E810O26 Nipro Corp 664159001 172352.00000000 NS 1355531.59000000 0.001276658841 Long EC CORP JP N 2 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 156476.00000000 NS USD 7784681.00000000 0.007331722772 Long EC CORP US N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd - H N/A 551437.00000000 NS 7377097.87000000 0.006947855210 Long EC CORP HK Y 2 N N N Renault SA 969500F7JLTX36OUI695 Renault S.A. F77098105 26936.00000000 NS 680023.68000000 0.000640455928 Long EC CORP FR N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 605481.00000000 NS USD 64144657.14000000 0.060412346184 Long EC CORP US N 1 N N N Natura & Co Holding SA N/A Natura & Co Holding S.A. N/A 978664.00000000 NS 2509562.69000000 0.002363541669 Long EC CORP BR N 1 N N N Cewe Stiftung & Co KGAA 529900IDFHN9MQ3WUD64 Cewe Color Holding AG. N/A 6588.00000000 NS 556716.09000000 0.000524323094 Long EC CORP DE N 2 N N N Tritax EuroBox PLC 213800HK59N7H979QU33 Tritax EuroBox plc BG382L906 10040244.00000000 NS 10487935.56000000 0.009877686187 Long EC CORP GB Y 2 N N N Com7 PCL N/A Com7 PCL (Foreign) N/A 1246600.00000000 NS 1060573.96000000 0.000998863569 Long EC CORP TH N 2 N N N Prosperity REIT N/A Prosperity REIT N/A 1443000.00000000 NS 441351.89000000 0.000415671458 Long EC CORP HK N 2 N N N Bionano Genomics Inc 54930086AP7ROH0VJ631 Bionano Genomics, Inc 09075F107 243589.00000000 NS USD 336152.82000000 0.000316593484 Long EC CORP US N 1 N N Heritage-Crystal Clean Inc N/A Heritage-Crystal Clean, Inc 42726M106 56926.00000000 NS USD 1534724.96000000 0.001445425694 Long EC CORP US N 1 N N N Brickworks Ltd N/A Brickworks Ltd N/A 89759.00000000 NS 1150901.52000000 0.001083935344 Long EC CORP AU N 2 N N N Conn's Inc N/A Conn's, Inc 208242107 12813.00000000 NS USD 102760.26000000 0.000096781067 Long EC CORP US N 1 N N Montea NV 5493006K5LQDD0GK1T60 Montea C.V.A B1FWD6904 17177.00000000 NS 1646074.55000000 0.001550296314 Long EC CORP BE N 2 N N N Archosaur Games Inc N/A Archosaur Games, Inc N/A 206000.00000000 NS 148715.16000000 0.000140062043 Long EC CORP HK Y 2 N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc 69318G106 332511.00000000 NS USD 9649469.22000000 0.009088006717 Long EC CORP US N 1 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG. 712310903 196130.00000000 NS 13780849.43000000 0.012978999087 Long EC CORP CH N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd - A N/A 1929704.00000000 NS 868682.45000000 0.000818137429 Long EC CORP CN N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA N/A 291342.00000000 NS 5274326.85000000 0.004967435695 Long EC CORP NO N 2 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 Marfrig Global Foods S.A. N/A 408100.00000000 NS 944327.55000000 0.000889381055 Long EC CORP BR N 1 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 carsales.com Ltd N/A 84445.00000000 NS 1073286.42000000 0.001010836344 Long EC CORP AU N 2 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 205768302 122089.00000000 NS USD 1474835.12000000 0.001389020595 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc 59064R109 940.00000000 NS USD 191703.60000000 0.000180549164 Long EC CORP US N 1 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd N/A 631869.00000000 NS 8850547.51000000 0.008335570941 Long EC CORP TW N 2 N N N AEye Inc N/A AEye, Inc 008183105 4078.00000000 NS USD 7788.98000000 0.000007335771 Long EC CORP US N 1 N N FCC Co Ltd 529900JG0O5C2NAEHF11 FCC Co Ltd 633286901 33900.00000000 NS 337007.08000000 0.000317398038 Long EC CORP JP N 2 N N N Weihai Guangwei Composites Co Ltd 6556005NSLA1CR4BUU74 Weihai Guangwei Composites Co Ltd N/A 30389.00000000 NS 267741.02000000 0.000252162283 Long EC CORP CN N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc 038222105 2793824.00000000 NS USD 254182107.52000000 0.239392307293 Long EC CORP US N 1 N N N Varroc Engineering Ltd 335800FNOMF13H8K8484 Varroc Engineering Ltd N/A 44391.00000000 NS 169554.62000000 0.000159688941 Long EC CORP IN Y 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc 49338L103 111202.00000000 NS USD 15329195.70000000 0.014437253524 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG. 588185900 316019.00000000 NS 16669763.48000000 0.015699819237 Long EC CORP DE N 2 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 Daily Journal Corp 233912104 1031.00000000 NS USD 266822.80000000 0.000251297490 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc 185899101 541854.00000000 NS USD 8328295.98000000 0.007843707056 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665205 162762.00000000 NS USD 7532625.36000000 0.007094333202 Long EC CORP US N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 496625.00000000 NS 6875277.73000000 0.006475233898 Long EC CORP CA N 1 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd G68707101 2245123.00000000 NS USD 22990059.52000000 0.021652363523 Long EC CORP US N 1 N N N Pason Systems Inc 984500DC6T2FLR969F65 Pason Systems, Inc 702925108 94980.00000000 NS 1076567.90000000 0.001013926889 Long EC CORP CA N 1 N N N UOL Group Ltd 254900O9PRCWTMR86R25 UOL Group Ltd 691684005 481333.00000000 NS 2551347.61000000 0.002402895298 Long EC CORP SG N 2 N N N SAMTY Co Ltd N/A SAMTY Co Ltd N/A 28130.00000000 NS 418245.62000000 0.000393909645 Long EC CORP JP N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd N/A 22255.00000000 NS 369646.55000000 0.000348138353 Long EC CORP JP N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 Finning International, Inc 318071404 340669.00000000 NS 7169610.95000000 0.006752441092 Long EC CORP CA N 1 N N N GPS Participacoes e Empreendimentos SA N/A GPS Participacoes e Empreendimentos S.A. N/A 306700.00000000 NS 618269.97000000 0.000582295410 Long EC CORP BR Y 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 Fiverr International Ltd M4R82T106 35806.00000000 NS USD 1231368.34000000 0.001159720134 Long EC CORP US N 1 N N Atul Ltd 335800RE4LWLLDL2OQ62 Atul Ltd N/A 17232.00000000 NS 1756644.70000000 0.001654432847 Long EC CORP IN N 2 N N N Asahi India Glass Ltd 3358007HF9GBFAD6EH12 Asahi India Glass Ltd N/A 74881.00000000 NS 514172.31000000 0.000484254760 Long EC CORP IN N 2 N N N BRF SA 254900MTXR9LUVQFU480 BRF S.A. 203699905 714147.00000000 NS 1854466.50000000 0.001746562803 Long EC CORP BR N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 JTC plc N/A 159276.00000000 NS 1148677.79000000 0.001081841004 Long EC CORP GB Y 2 N N N StepStone Group Inc N/A StepStone Group, Inc 85914M107 243481.00000000 NS USD 6337810.43000000 0.005969039586 Long EC CORP US N 1 N N N STO SE & Co KGaA 5299006NYTD89XM31K74 STO AG. 574038907 2926.00000000 NS 429715.17000000 0.000404711830 Long EC CORP DE N 2 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun, Inc 264147109 9713.00000000 NS USD 418047.52000000 0.000393723072 Long EC CORP US N 1 N N N Koa Corp N/A Koa Corp 649586005 38300.00000000 NS 456588.04000000 0.000430021079 Long EC CORP JP N 2 N N N Reynolds Consumer Products Inc N/A Reynolds Consumer Products, Inc 76171L106 42609.00000000 NS USD 1161947.43000000 0.001094338539 Long EC CORP US N 1 N N Tonies SE 222100DAYRVSS1X9EB98 Tonies SE N/A 45816.00000000 NS 209816.27000000 0.000197607933 Long EC CORP DE N 2 N N N Noble Corp N/A Noble Corp G6610J209 26984.00000000 NS USD 684044.40000000 0.000644242699 Long EC CORP US N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 Tokyo Tatemono Co Ltd 689542009 293793.00000000 NS 4053062.14000000 0.003817231302 Long EC CORP JP N 2 N N N SSP Group Plc 213800QGNIWTXFMENJ24 SSP Group plc N/A 1827212.00000000 NS 5187250.00000000 0.004885425485 Long EC CORP GB N 2 N N N Monro Inc N/A Monro Muffler, Inc 610236101 60422.00000000 NS USD 2590895.36000000 0.002440141929 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 11976.00000000 NS USD 3138789.84000000 0.002956156706 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp 064058100 1637402.00000000 NS USD 68296037.42000000 0.064322174902 Long EC CORP US N 1 N N N Synergy Grid & Development Phils Inc N/A Synergy Grid & Development Phils, Inc N/A 1519100.00000000 NS 336243.43000000 0.000316678822 Long EC CORP PH N 2 N N N Okumura Corp N/A Okumura Corp 665780003 33700.00000000 NS 749005.82000000 0.000705424284 Long EC CORP JP N 2 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 Spire Global, Inc 848560108 101123.00000000 NS USD 117302.68000000 0.000110477324 Long EC CORP US N 1 N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises, Inc 037598109 4333.00000000 NS USD 169940.26000000 0.000160052142 Long EC CORP US N 1 N N N Chunbo Co Ltd N/A Chunbo Co Ltd N/A 5170.00000000 NS 832462.31000000 0.000784024788 Long EC CORP KR N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy, Inc (Toronto) 15135U109 1805806.00000000 NS 34356890.10000000 0.032357805483 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group plc 449123900 52634.00000000 NS 3164940.08000000 0.002980785373 Long EC CORP IE N 2 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc 72703H101 80965.00000000 NS USD 5506429.65000000 0.005186033398 Long EC CORP US N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd (Class A) N/A 153334.00000000 NS 326248.18000000 0.000307265154 Long EC CORP CN N 2 N N N San-Ai Obbli Co Ltd N/A San-Ai Oil Co Ltd 677280000 65652.00000000 NS 465402.01000000 0.000438322201 Long EC CORP JP N 2 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 22530.00000000 NS USD 1120867.50000000 0.001055648879 Long EC CORP US N 1 N N N Mahindra CIE Automotive Ltd 335800NSDTMUFCMTUP82 Mahindra CIE Automotive Ltd N/A 114271.00000000 NS 339057.25000000 0.000319328918 Long EC CORP IN N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Lindt & Spruengli AG. H49983184 1069.00000000 NS 10884598.97000000 0.010251269402 Long EC CORP CH N 2 N N N WUS Printed Circuit Kunshan Co Ltd N/A WUS Printed Circuit Kunshan Co Ltd N/A 139152.00000000 NS 307635.49000000 0.000289735459 Long EC CORP CN N 2 N N N Nippon Shokubai Co Ltd N/A Nippon Shokubai Co Ltd 647058007 38028.00000000 NS 1469789.21000000 0.001384268285 Long EC CORP JP N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 182163.00000000 NS USD 12434446.38000000 0.011710937633 Long EC CORP US N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 Aixtron AG. 546834904 194876.00000000 NS 4977689.58000000 0.004688058515 Long EC CORP DE N 2 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 Gotion High-tech Co Ltd N/A 62530.00000000 NS 427438.13000000 0.000402567282 Long EC CORP CN N 2 N N N Invitation Homes Inc N/A Invitation Homes, Inc 46187W107 562612.00000000 NS USD 20017734.96000000 0.018852986174 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran S.A. B058TZ909 557684.00000000 NS 55526067.02000000 0.052295235996 Long EC CORP FR N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith plc B2PDGW903 152107.00000000 NS 2614625.62000000 0.002462491423 Long EC CORP GB N 2 N N N Mercuries & Associates Holding Ltd N/A Mercuries & Associates Holding Ltd N/A 389000.00000000 NS 256075.05000000 0.000241175107 Long EC CORP TW N 2 N N N Sangetsu Corp N/A Sangetsu Co Ltd 677465007 46624.00000000 NS 535536.71000000 0.000504376055 Long EC CORP JP N 2 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 Whiting Petroleum Corp 966387508 26602.00000000 NS USD 1809734.06000000 0.001704433157 Long EC CORP US N 1 N N N Mastek Ltd 3358008UWPU8IOJ5I740 Mastek Ltd N/A 16050.00000000 NS 438630.78000000 0.000413108678 Long EC CORP IN N 2 N N N Universal Logistics Holdings Inc N/A Universal Logistics Holdings Inc 91388P105 2979.00000000 NS USD 81356.49000000 0.000076622694 Long EC CORP US N 1 N N N Qatar National Cement Co QSC N/A Qatar National Cement Co N/A 362757.00000000 NS 509109.91000000 0.000479486920 Long EC CORP QA N 2 N N N Plan B Media Pcl N/A Plan B Media PCL N/A 2651900.00000000 NS 492141.63000000 0.000463505954 Long EC CORP TH N 2 N N N Point Biopharma Global Inc N/A Point Biopharma Global, Inc 730541109 13441.00000000 NS USD 91533.21000000 0.000086207273 Long EC CORP US N 1 N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc 50155Q100 192693.00000000 NS USD 1884537.54000000 0.001774884134 Long EC CORP US N 1 N N N Cumulus Media Inc N/A Cumulus Media Inc 231082801 14974.00000000 NS USD 115749.02000000 0.000109014065 Long EC CORP US N 1 N N N COMPANIA VALE DO RO DOCE N/A Companhia Vale do Rio Doce N/A 86132.00000000 NS 6912.35000000 0.000006510149 Long EC CORP BR N 2 N N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 Advantage Energy Ltd 00791P107 224656.00000000 NS 1396246.12000000 0.001315004362 Long EC CORP CA N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 FVCBankcorp, Inc 36120Q101 9150.00000000 NS USD 172294.50000000 0.000162269399 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB (B Shares) B1Q3J3907 648840.00000000 NS 9626371.20000000 0.009066252675 Long EC CORP SE N 2 N N N Surya Esa Perkasa Tbk PT N/A Surya Esa Perkasa Tbk PT N/A 8973400.00000000 NS 503426.40000000 0.000474134110 Long EC CORP ID N 2 N N N Hyundai Rotem Co Ltd N/A Hyundai Rotem Co Ltd N/A 97353.00000000 NS 1560810.44000000 0.001469993368 Long EC CORP KR N 2 N N N Rank Group PLC 213800TXKD6XZWOFTE12 Rank Group plc B1L5QH908 238441.00000000 NS 248457.68000000 0.000234000960 Long EC CORP GB N 2 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 Babcock & Wilcox Enterprises, Inc 05614L209 11458.00000000 NS USD 69091.74000000 0.000065071578 Long EC CORP US N 1 N N N Talaat Moustafa Group N/A Talaat Moustafa Group N/A 1057069.00000000 NS 393958.43000000 0.000371035626 Long EC CORP EG N 2 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 Establishment Labs Holdings, Inc G31249108 136161.00000000 NS USD 7404435.18000000 0.006973601876 Long EC CORP US N 1 N N Codan Ltd/Australia N/A Codan Ltd N/A 155975.00000000 NS 751050.82000000 0.000707350294 Long EC CORP AU N 2 N N Calliditas Therapeutics AB 549300PVPZO8TNT76B58 Calliditas Therapeutics AB N/A 36048.00000000 NS 326345.61000000 0.000307356915 Long EC CORP SE N 2 N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd N/A 772036.00000000 NS 1168623.60000000 0.001100626250 Long EC CORP HK N 2 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment, Inc 81282V100 57294.00000000 NS USD 2531248.92000000 0.002383966067 Long EC CORP US N 1 N N N Chang Wah Technology Co Ltd N/A Chang Wah Technology Co Ltd N/A 369000.00000000 NS 938004.34000000 0.000883425766 Long EC CORP TW N 2 N N N TPI Composites Inc 549300TI9H56OIY0QE39 TPI Composites, Inc 87266J104 7615.00000000 NS USD 95187.50000000 0.000089648935 Long EC CORP US N 1 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd N/A 590000.00000000 NS 426256.58000000 0.000401454481 Long EC CORP HK N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc 718172109 2653896.00000000 NS USD 262045691.04000000 0.246798341576 Long EC CORP US N 1 N N N Brightcom Group Ltd 894500RYNX6NVXDTV715 Brightcom Group Ltd N/A 1280962.00000000 NS 511422.90000000 0.000481665327 Long EC CORP IN N 2 N N N Paysafe Ltd N/A Paysafe Ltd G6964L107 291970.00000000 NS USD 569341.50000000 0.000536213884 Long EC CORP US N 1 N N Signify NV 549300072P3J1X8NZO35 Signify NV N/A 232552.00000000 NS 7671953.70000000 0.007225554605 Long EC CORP NL Y 2 N N N Shengyi Technology Co Ltd N/A Shengyi Technology Co Ltd N/A 141584.00000000 NS 360154.86000000 0.000339198945 Long EC CORP CN N 2 N N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 Sino Thai Engineering & Construction PCL N/A 1410300.00000000 NS 487657.13000000 0.000459282388 Long EC CORP TH N 2 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 Nufarm Ltd 633533906 1144887.00000000 NS 4037378.51000000 0.003802460237 Long EC CORP AU N 2 N N N Derichebourg SA 969500QOO4C4IPGID263 Derichebourg 445708902 112775.00000000 NS 655211.92000000 0.000617087862 Long EC CORP FR N 2 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 81327.00000000 NS USD 430219.83000000 0.000405187126 Long EC CORP US N 1 N N N Aptus Value Housing Finance India Ltd 335800B5FZTE7UR3W714 Aptus Value Housing Finance India Ltd N/A 113230.00000000 NS 406027.15000000 0.000382402117 Long EC CORP IN N 2 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp 915271100 85823.00000000 NS USD 2183337.12000000 0.002056297808 Long EC CORP US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 618549901 478968.00000000 NS 88932332.07000000 0.083757729349 Long EC CORP AU N 2 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc 981811102 25927.00000000 NS USD 1143380.70000000 0.001076852129 Long EC CORP US N 1 N N N Perion Network Ltd 529900SL7HYNVD6HG708 Perion Network Ltd N/A 43179.00000000 NS 793008.69000000 0.000746866810 Long EC CORP IL N 2 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings S.A. (Class A) P31076105 26921.00000000 NS USD 1705983.77000000 0.001606719666 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc 026874784 4688684.00000000 NS USD 239732412.92000000 0.225783380356 Long EC CORP US N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 Scandic Hotels Group AB N/A 181316.00000000 NS 703726.23000000 0.000662779325 Long EC CORP SE Y 2 N N Shoucheng Holdings Ltd 5299004VTNFRA1JE0Q48 Shoucheng Holdings Ltd N/A 2674000.00000000 NS 402617.13000000 0.000379190512 Long EC CORP HK N 2 N N N PubMatic Inc N/A PubMatic, Inc 74467Q103 10232.00000000 NS USD 162586.48000000 0.000153126248 Long EC CORP US N 1 N N Beachbody Co Inc/The N/A Beachbody Co, Inc 073463101 73395.00000000 NS USD 88074.00000000 0.000082949340 Long EC CORP US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 625050000 69322.00000000 NS 5996773.89000000 0.005647846545 Long EC CORP JP N 2 N N N Tenneco Inc 549300U0EXXFAQFAD785 Tenneco, Inc 880349105 224691.00000000 NS USD 3855697.56000000 0.003631350546 Long EC CORP US N 1 N N N China Greatwall Technology Group Co Ltd 300300F9K0AHRKFBOK05 China Greatwall Technology Group Co Ltd N/A 120957.00000000 NS 195965.41000000 0.000184562997 Long EC CORP CN N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane S.p.A N/A 411443.00000000 NS 3849656.95000000 0.003625661414 Long EC CORP IT Y 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 Huadian Power International Corp Ltd (Class A) N/A 425919.00000000 NS 250204.81000000 0.000235646432 Long EC CORP CN N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 Tietoenator Oyj 547970905 104222.00000000 NS 2583194.09000000 0.002432888763 Long EC CORP FI N 2 N N N Hoshine Silicon Industry Co Ltd 300300RQV6XQFC4OVX72 Hoshine Silicon Industry Co Ltd N/A 32200.00000000 NS 569329.76000000 0.000536202827 Long EC CORP CN N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 645258906 15001866.00000000 NS 4421659.17000000 0.004164381203 Long EC CORP TW N 2 N N N Lifetech Scientific Corp 6556002IU4863JGD4A38 Lifetech Scientific Corp N/A 4494000.00000000 NS 1660734.83000000 0.001564103573 Long EC CORP HK N 2 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL (ADR) N/A 3700000.00000000 NS 2618863.24000000 0.002466482474 Long EC CORP TH N 2 N N N Yuexiu Services Group Ltd 254900WR21N8920CD126 Yuexiu Services Group Ltd N/A 455000.00000000 NS 228988.89000000 0.000215664978 Long EC CORP HK Y 2 N N N Fincantieri SpA 8156005BDF49128B6239 Fincantieri S.p.A N/A 613461.00000000 NS 340351.65000000 0.000320548002 Long EC CORP IT N 2 N N Laxmi Organic Industries Ltd 3358004DCKVZKHQZH569 Laxmi Organic Industries Ltd N/A 80902.00000000 NS 293698.45000000 0.000276609358 Long EC CORP IN Y 2 N N N Aldar Properties PJSC N/A Aldar Properties PJSC N/A 4432690.00000000 NS 5378692.98000000 0.005065729194 Long EC CORP AE N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Corp (ADR) 835699307 700.00000000 NS USD 57239.00000000 0.000053908500 Long EC CORP JP N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd N/A 585986.00000000 NS 456590.79000000 0.000430023669 Long EC CORP CN N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Brewery Co Ltd 497350108 577153.00000000 NS 9117306.47000000 0.008586808306 Long EC CORP JP N 2 N N N NHN KCP Corp N/A NHN KCP Corp N/A 25980.00000000 NS 250862.12000000 0.000236265496 Long EC CORP KR N 2 N N N Indigo Paints Ltd 3358007YDYB5P8I6HB69 Indigo Paints Ltd N/A 9864.00000000 NS 174861.26000000 0.000164686810 Long EC CORP IN N 2 N N N Argan Inc 529900E4KZWBV9KGBS83 Argan, Inc 04010E109 12214.00000000 NS USD 455826.48000000 0.000429303831 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza, Inc 25754A201 35056.00000000 NS USD 13661673.76000000 0.012866757754 Long EC CORP US N 1 N N N Century Pacific Food Inc 254900NFV7QTJB821G52 Century Pacific Food, Inc N/A 1509000.00000000 NS 603764.66000000 0.000568634104 Long EC CORP PH N 2 N N N Fu Shou Yuan International Group Ltd N/A Fu Shou Yuan International Group Ltd N/A 2243000.00000000 NS 1615604.02000000 0.001521598737 Long EC CORP HK N 2 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 Ideaya Biosciences, Inc 45166A102 30357.00000000 NS USD 418926.60000000 0.000394551002 Long EC CORP US N 1 N N N Descente Ltd N/A Descente Ltd 626543003 31302.00000000 NS 725581.64000000 0.000683363060 Long EC CORP JP N 2 N N N Mirait one Corp 353800RI3EZVEIDAEL62 Miraito Holdings Corp N/A 220262.00000000 NS 2588462.82000000 0.002437850928 Long EC CORP JP N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 Secure Energy Services, Inc 81373C102 360558.00000000 NS 1680661.90000000 0.001582871170 Long EC CORP CA N 1 N N N Bloomage Biotechnology Corp Ltd 3003000JYMDZWD0IUE82 Bloomage Biotechnology Corp Ltd N/A 22229.00000000 NS 474009.43000000 0.000446428791 Long EC CORP CN N 2 N N N Knight Therapeutics Inc 549300LNW93V3HRS7610 Knight Therapeutics, Inc 499053106 124070.00000000 NS 514709.29000000 0.000484760496 Long EC CORP CA N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC Health plc N/A 159379.00000000 NS 1940.12000000 0.000001827232 Long EC CORP GB N 3 N N N Adani Transmission Ltd 549300PLH866JQ6LXE52 Adani Transmissions Ltd N/A 308380.00000000 NS 9706676.37000000 0.009141885221 Long EC CORP IN N 2 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 25259.00000000 NS USD 2493063.30000000 0.002348002309 Long EC CORP US N 1 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 Guotai Junan International Hol N/A 3158800.00000000 NS 375271.14000000 0.000353435672 Long EC CORP HK N 2 N N N XinTec Inc N/A XinTec, Inc N/A 192000.00000000 NS 836233.39000000 0.000787576445 Long EC CORP TW N 2 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial, Inc 46817M107 71887.00000000 NS USD 1922977.25000000 0.001811087197 Long EC CORP US N 1 N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 34368.00000000 NS USD 2118787.20000000 0.001995503780 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc 437076102 1631908.00000000 NS USD 447583407.16000000 0.421540389257 Long EC CORP US N 1 N N N ARTERIA Networks Corp 353800EX93NBF7DHNR51 ARTERIA Networks Corp N/A 30100.00000000 NS 271514.07000000 0.000255715794 Long EC CORP JP N 2 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global, Inc 12508E101 115938.00000000 NS USD 6349924.26000000 0.005980448563 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 703545.00000000 NS USD 23301410.40000000 0.021945598190 Long EC CORP US N 1 N N N CompX International Inc N/A Compx International, Inc 20563P101 798.00000000 NS USD 18505.62000000 0.000017428854 Long EC CORP US N 1 N N N Atomera Inc N/A Atomera, Inc 04965B100 3757.00000000 NS USD 35240.66000000 0.000033190152 Long EC CORP US N 1 N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Ltd N/A 334369.00000000 NS 3187444.36000000 0.003001980222 Long EC CORP GB N 2 N N N Winmark Corp N/A Winmark Corp 974250102 2472.00000000 NS USD 483449.04000000 0.000455319150 Long EC CORP US N 1 N N N Soulbrain Co Ltd/New N/A Soulbrain Co Ltd N/A 4451.00000000 NS 785981.62000000 0.000740248616 Long EC CORP KR N 2 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 Waypoint REIT N/A 1316823.00000000 NS 2112323.16000000 0.001989415856 Long EC CORP AU N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo.com plc N/A 1202792.00000000 NS 809842.47000000 0.000762721103 Long EC CORP GB N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 CTT-Correios de Portugal S.A. N/A 107636.00000000 NS 352077.34000000 0.000331591423 Long EC CORP PT N 2 N N N Sesoda Corp N/A Sesoda Corp N/A 188000.00000000 NS 286706.24000000 0.000270023995 Long EC CORP TW N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd N/A 6971108.00000000 NS 62627895.90000000 0.058983838975 Long EC CORP IN N 2 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp 899896104 39266.00000000 NS USD 248946.44000000 0.000234461281 Long EC CORP US N 1 N N Central Depository Services India Ltd 335800YRV56TH7RQVH27 Central Depository Services India Ltd N/A 236630.00000000 NS 3356746.98000000 0.003161431826 Long EC CORP IN Y 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro S.A. 268236908 4265595.00000000 NS 24892044.69000000 0.023443680083 Long EC CORP BR N 1 N N N Maxell Ltd N/A Maxell Holdings Ltd 642938005 159100.00000000 NS 1553589.75000000 0.001463192820 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings, Inc J58699109 989120.00000000 NS 43687380.62000000 0.041145393545 Long EC CORP JP N 2 N N N Giken Ltd N/A Giken Seisakusho Co, Inc 636861007 20701.00000000 NS 470872.65000000 0.000443474527 Long EC CORP JP N 2 N N N Taiwan Cogeneration Corp N/A Taiwan Cogeneration Corp N/A 404000.00000000 NS 509984.73000000 0.000480310838 Long EC CORP TW N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 Abu Dhabi Islamic Bank PJSC N/A 1029615.00000000 NS 2105606.83000000 0.001983090321 Long EC CORP AE N 2 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc 441593100 41471.00000000 NS USD 3273306.03000000 0.003082845958 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group plc B02J63904 25668.00000000 NS 702793.36000000 0.000661900735 Long EC CORP GB N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings, Inc 642155907 2341400.00000000 NS 8758034.24000000 0.008248440633 Long EC CORP JP N 2 N N N Rabigh Refining & Petrochemical Co N/A Rabigh Refining & Petrochemical Co N/A 414732.00000000 NS 1884683.53000000 0.001775021629 Long EC CORP SA N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 Essentra plc B07443904 361727.00000000 NS 1096421.31000000 0.001032625111 Long EC CORP GB N 2 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos, Inc 703395103 320124.00000000 NS USD 9699757.20000000 0.009135368649 Long EC CORP US N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili, Inc (ADR) 090040106 405930.00000000 NS USD 10391808.00000000 0.009787151890 Long EC CORP KY N 1 N N WM Technology Inc 549300APSNIYJ4PTIL34 WM Technology, Inc 92971A109 11030.00000000 NS USD 36288.70000000 0.000034177211 Long EC CORP US N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SPGS S.A. 597399906 1012095.00000000 NS 1241866.67000000 0.001169607610 Long EC CORP PT N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 China Tower Corp Ltd N/A 17537912.00000000 NS 2259793.09000000 0.002128305123 Long EC CORP HK Y 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc 418056107 113809.00000000 NS USD 9318680.92000000 0.008776465614 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc 419870100 26846.00000000 NS USD 1098001.40000000 0.001034113262 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A Mister Car Wash, Inc 60646V105 74857.00000000 NS USD 814444.16000000 0.000767055039 Long EC CORP US N 1 N N iClick Interactive Asia Group Ltd 549300RFP0MGSGB4CS86 iClick Interactive Asia Group Ltd (ADR) 45113Y104 4607612.00000000 NS USD 3095854.50000000 0.002915719595 Long EC CORP KY N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc 197236102 267352.00000000 NS USD 7659634.80000000 0.007213952491 Long EC CORP US N 1 N N N Korea Real Estate Investment & Trust Co Ltd N/A Korea Real Estate Investment Trust Co N/A 163786.00000000 NS 215597.05000000 0.000203052353 Long EC CORP KR N 2 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc 28852N109 48440.00000000 NS USD 710614.80000000 0.000669267078 Long EC CORP US N 1 N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 Lonking Holdings Ltd N/A 2384000.00000000 NS 578143.39000000 0.000544503629 Long EC CORP HK N 2 N N N Gujarat Narmada Valley Fertilizers & Chemicals Ltd 335800CLY1JH3J6OZH70 Gujarat Narmada Valley Fertilizers Co Ltd N/A 95494.00000000 NS 694083.75000000 0.000653697901 Long EC CORP IN N 2 N N N Shinyoung Securities Co Ltd 988400QC6B9Y6NV55763 Shinyoung Securities Co Ltd N/A 3436.00000000 NS 146177.55000000 0.000137672086 Long EC CORP KR N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 284612.00000000 NS USD 44077860.44000000 0.041513152968 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG. (Registered) N/A 150807.00000000 NS 27160111.80000000 0.025579777796 Long EC CORP CH N 2 N N N SKP Resources Bhd N/A SKP Resources Bhd N/A 1134400.00000000 NS 404665.90000000 0.000381120073 Long EC CORP MY N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd N/A 1354234.00000000 NS 1622581.43000000 0.001528170161 Long EC CORP CN N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG. 476896907 2338858.00000000 NS 86505096.15000000 0.081471724198 Long EC CORP DE N 2 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 9390.00000000 NS USD 3560218.50000000 0.003353064184 Long EC RF US N 1 N N N Vijaya Diagnostic Centre Pvt Ltd 33580036Q5DTJTG86994 Vijaya Diagnostic Centre Pvt Ltd N/A 46530.00000000 NS 196613.40000000 0.000185173283 Long EC CORP IN N 2 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 Stock Yards Bancorp, Inc 861025104 7501.00000000 NS USD 448709.82000000 0.000422601260 Long EC CORP US N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 Helical Bar plc B0FYMT902 137169.00000000 NS 625324.61000000 0.000588939570 Long EC CORP GB N 2 N N N Kureha Corp N/A Kureha CORP 649790003 18200.00000000 NS 1281879.82000000 0.001207292561 Long EC CORP JP N 2 N N N Gimv NV 549300UFHGFY5IOON989 Gimv NV 524908902 25503.00000000 NS 1409396.96000000 0.001327390009 Long EC CORP BE N 2 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc (Class A) 806882106 20216.00000000 NS USD 663893.44000000 0.000625264240 Long EC CORP US N 1 N N N KT Skylife Co Ltd N/A KT Skylife Co Ltd N/A 22913.00000000 NS 144645.12000000 0.000136228821 Long EC CORP KR N 2 N N N Erajaya Swasembada Tbk PT N/A Erajaya Swasembada Tbk PT N/A 8471800.00000000 NS 299090.51000000 0.000281687676 Long EC CORP ID N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 MultiChoice Group Ltd N/A 394633.00000000 NS 2809216.92000000 0.002645760265 Long EC CORP ZA N 2 N N N Goldwin Inc N/A Goldwin, Inc N/A 28347.00000000 NS 1593164.26000000 0.001500464654 Long EC CORP JP N 2 N N N GS Retail Co Ltd N/A GS Retail Co Ltd N/A 49159.00000000 NS 972973.65000000 0.000916360357 Long EC CORP KR N 2 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 24541.00000000 NS USD 687884.23000000 0.000647859106 Long EC CORP US N 1 N N N LegoChem Biosciences Inc N/A LegoChem Biosciences, Inc N/A 24996.00000000 NS 811594.87000000 0.000764371538 Long EC CORP KR N 2 N N N Insignia Financial Ltd N/A IOOF Holdings Ltd 671439909 738648.00000000 NS 1376470.23000000 0.001296379149 Long EC CORP AU N 2 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp 925815102 17491.00000000 NS USD 957282.43000000 0.000901582144 Long EC CORP US N 1 N N N Kuk-il Paper Manufacturing Co Ltd N/A Kuk-il Paper Manufacturing Co Ltd N/A 95073.00000000 NS 185427.90000000 0.000174638621 Long EC CORP KR N 2 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 SoFi Technologies, Inc 83406F102 72780.00000000 NS USD 383550.60000000 0.000361233384 Long EC CORP US N 1 N N DHC Software Co Ltd 300300NIFA1100061160 DHC Software Co Ltd N/A 88577.00000000 NS 83834.93000000 0.000078956923 Long EC CORP CN N 2 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 443282.00000000 NS USD 8799147.70000000 0.008287161872 Long EC CORP US N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 Stabilus S.A. N/A 50419.00000000 NS 2478213.44000000 0.002334016501 Long EC CORP DE N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc 92345Y106 335220.00000000 NS USD 58023229.80000000 0.054647099254 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 StoneCo Ltd G85158106 3623604.00000000 NS USD 27901750.80000000 0.026278263905 Long EC CORP US N 1 N N China XLX Fertiliser Ltd N/A China XLX Fertiliser Ltd N/A 2269000.00000000 NS 1738834.80000000 0.001637659231 Long EC CORP HK N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli S.p.A N/A 39876.00000000 NS 1801057.95000000 0.001696261874 Long EC CORP IT N 2 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc 69753M105 25924.00000000 NS USD 1669505.60000000 0.001572364009 Long EC CORP US N 1 N N N Mitsuuroko Group Holdings Co Ltd N/A Mitsuuroko Co Ltd 659768006 36800.00000000 NS 251385.76000000 0.000236758667 Long EC CORP JP N 2 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc 24823R105 42825.00000000 NS USD 1260339.75000000 0.001187005819 Long EC CORP US N 1 N N N Goldsun Building Materials Co Ltd N/A Goldsun Development & Construction Co Ltd 637556903 1070000.00000000 NS 822496.39000000 0.000774638744 Long EC CORP TW N 2 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc 79546E104 22396.00000000 NS USD 266960.32000000 0.000251427008 Long EC CORP US N 1 N N N SL Corp N/A SL Corp N/A 19128.00000000 NS 464132.37000000 0.000437126436 Long EC CORP KR N 2 N N N Caplin Point Laboratories Ltd 33580043U3LXMROY5J69 Caplin Point Laboratories Ltd N/A 18186.00000000 NS 163841.00000000 0.000154307773 Long EC CORP IN N 2 N N N Royal Bafokeng Platinum Ltd N/A Royal Bafokeng Platinum Ltd N/A 99149.00000000 NS 892836.17000000 0.000840885744 Long EC CORP ZA N 2 N N N NCSoft Corp N/A NCsoft 626418909 11283.00000000 NS 3045639.19000000 0.002868426105 Long EC CORP KR N 2 N N N China Datang Corp Renewable Power Co Ltd 52990099S0ALQQ25XM62 China Datang Corp Renewable Power Co Ltd N/A 2770000.00000000 NS 941611.49000000 0.000886823031 Long EC CORP HK N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 Air New Zealand Ltd 642648901 2115377.00000000 NS 751872.66000000 0.000708124315 Long EC CORP NZ N 2 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 Hovnanian Enterprises, Inc 442487401 1457.00000000 NS USD 62345.03000000 0.000058717431 Long EC CORP US N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB N/A 144694.00000000 NS 2439921.89000000 0.002297952977 Long EC CORP SE N 2 N N Chengxin Lithium Group Co Ltd 300300LUBPEGH8SHWI63 Chengxin Lithium Group Co Ltd N/A 71100.00000000 NS 643454.76000000 0.000606014802 Long EC CORP CN N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Embotelladoras Arca SAB de C.V. N/A 504326.00000000 NS 3322966.51000000 0.003129616902 Long EC CORP MX N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc (Class A) 55354G100 82218.00000000 NS USD 33886148.70000000 0.031914454568 Long EC CORP US N 1 N N N NTT UD REIT Investment Corp N/A Premier Investment Co 654380906 1613.00000000 NS 1761539.61000000 0.001659042942 Long EC CORP JP N 2 N N N Ambipar Participacoes e Empreendimentos S/A N/A Ambipar Participacoes e Empreendimentos S N/A 51400.00000000 NS 219312.69000000 0.000206551796 Long EC CORP BR N 1 N N N BICO Group AB 549300FE4PT8NDXXNK85 CELLINK AB N/A 47305.00000000 NS 412503.36000000 0.000388501504 Long EC CORP SE N 2 N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 Stella-Jones, Inc 85853F105 67916.00000000 NS 1714784.03000000 0.001615007875 Long EC CORP CA N 1 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 CT Real Estate Investment Trust 126462100 62335.00000000 NS 802432.37000000 0.000755742166 Long EC CORP CA N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Retail Fund Investment Corp 651334906 4602.00000000 NS 3585764.49000000 0.003377123759 Long EC CORP JP N 2 N N N Falabella SA 5493004CKJQ7H391LM41 SACI Falabella 277167904 3107737.00000000 NS 7281245.08000000 0.006857579696 Long EC CORP CL N 1 N N N Vizio Holding Corp N/A Vizio Holding Corp 92858V101 12427.00000000 NS USD 84752.14000000 0.000079820765 Long EC CORP US N 1 N N Sawit Sumbermas Sarana Tbk PT N/A PT Sawit Sumbermas Sarana Tbk N/A 4287300.00000000 NS 348428.21000000 0.000328154620 Long EC CORP ID N 2 N N N Valora Holding AG 529900J05DZPTAGY8U53 Valora Holding AG. 458161007 4600.00000000 NS 796736.70000000 0.000750377903 Long EC CORP CH N 2 N N N Virbac SA 969500QQ1X5XHG649644 Virbac S.A. 739936904 5043.00000000 NS 1971871.55000000 0.001857136541 Long EC CORP FR N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 Georg Fischer AG. N/A 94957.00000000 NS 4689802.55000000 0.004416922434 Long EC CORP CH N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 Kardex AG. N/A 20399.00000000 NS 3401354.54000000 0.003203443858 Long EC CORP CH N 2 N N N GOLFZON Co Ltd N/A Golfzon co Ltd N/A 4212.00000000 NS 436482.66000000 0.000411085548 Long EC CORP KR N 2 N N N Revolve Group Inc N/A Revolve Group, Inc 76156B107 25747.00000000 NS USD 667104.77000000 0.000628288716 Long EC CORP US N 1 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd B0L675905 2011444.00000000 NS 6537650.40000000 0.006157251699 Long EC CORP ZA N 2 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 Indiabulls Housing Finance Ltd N/A 398948.00000000 NS 480956.43000000 0.000452971574 Long EC CORP IN N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Cap Gemini S.A. F13587120 686441.00000000 NS 118383656.41000000 0.111495403552 Long EC CORP FR N 2 N N N NEPES Corp N/A NEPES Corp N/A 18308.00000000 NS 276238.34000000 0.000260165179 Long EC CORP KR N 2 N N N Humanwell Healthcare Group Co Ltd 300300CT1GETYDVFFG34 Humanwell Healthcare Group Co Ltd N/A 74354.00000000 NS 177863.15000000 0.000167514032 Long EC CORP CN N 2 N N N Rivian Automotive Inc N/A Rivian Automotive, Inc 76954A103 260847.00000000 NS USD 6714201.78000000 0.006323530288 Long EC CORP US N 1 N N China Energy Engineering Corp Ltd 30030095F4B9XDN9QY57 China Energy Engineering Corp Ltd N/A 2325000.00000000 NS 823790.40000000 0.000775857461 Long EC CORP CN N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 GS Engineering & Construction Corp 653709907 44564.00000000 NS 1087667.11000000 0.001024380282 Long EC CORP KR N 2 N N N Raia Drogasil SA N/A Raia Drogasil S.A. N/A 1141735.00000000 NS 4188692.35000000 0.003944969754 Long EC CORP BR N 1 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 Powertech Technology, Inc 659967905 849000.00000000 NS 2509144.05000000 0.002363147387 Long EC CORP TW N 2 N N N Okinawa Cellular Telephone Co N/A Okinawa Cellular Telephone Co 614742906 15100.00000000 NS 602132.15000000 0.000567096583 Long EC CORP JP N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 40939.00000000 NS USD 5367921.68000000 0.005055584631 Long EC CORP US N 1 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 Dongxing Securities Co Ltd N/A 211225.00000000 NS 281270.94000000 0.000264904953 Long EC CORP CN N 2 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 A-Mark Precious Metals, Inc 00181T107 100899.00000000 NS USD 3253992.75000000 0.003064656438 Long EC CORP US N 1 N N N Daikokutenbussan Co Ltd N/A Daikokutenbussaan Co Ltd N/A 6118.00000000 NS 175841.65000000 0.000165610155 Long EC CORP JP N 2 N N Franchise Group Inc 549300MWCHSL8BSOMV77 Franchise Group, Inc 35180X105 6841.00000000 NS USD 239913.87000000 0.000225954279 Long EC CORP US N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL (ADR) N/A 2112200.00000000 NS 9521713.90000000 0.008967684948 Long EC CORP TH N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 78778.00000000 NS USD 487635.82000000 0.000459262318 Long EC CORP US N 1 N N N Kato Sangyo Co Ltd N/A Kato Sangyo Co Ltd 648418002 25923.00000000 NS 622295.33000000 0.000586086551 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 576920904 171157.00000000 NS 5732480.63000000 0.005398931411 Long EC CORP NL N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd N/A 6185070.00000000 NS 3207848.96000000 0.003021197563 Long EC CORP SG N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc 459506101 434807.00000000 NS USD 51794209.84000000 0.048780520072 Long EC CORP US N 1 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 Schweiter Technologies AG. 598402907 1214.00000000 NS 1151091.71000000 0.001084114468 Long EC CORP CH N 2 N N Immobel SA 549300GAV4HKKFJA8W67 Immobel S.A. N/A 4634.00000000 NS 293557.73000000 0.000276476825 Long EC CORP BE N 2 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 Genting Malaysia BHD B1VXKN909 3412281.00000000 NS 2202259.45000000 0.002074119127 Long EC CORP MY N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 Chipbond Technology Corp N/A 742000.00000000 NS 1484933.49000000 0.001398531382 Long EC CORP TW N 2 N N N PagerDuty Inc 549300U1SB749EDAGH21 Pagerduty, Inc 69553P100 41180.00000000 NS USD 1020440.40000000 0.000961065214 Long EC CORP US N 1 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings KK N/A 71080.00000000 NS 2537321.42000000 0.002389685233 Long EC CORP JP N 2 N N N Groupe Guillin 969500N3H8KIGSLOK677 Groupe Guillin N/A 8450.00000000 NS 178857.77000000 0.000168450779 Long EC CORP FR N 2 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc 412822108 134742.00000000 NS USD 4265931.72000000 0.004017714886 Long EC CORP US N 1 N N N Elders Ltd 254900Y0SQG962QL6549 Futuris Corp Ltd 635785009 386771.00000000 NS 3367230.33000000 0.003171305194 Long EC CORP AU N 2 N N N Affimed NV 5493004V4FSXT1D04610 Affimed NV N01045108 303287.00000000 NS USD 840104.99000000 0.000791222772 Long EC CORP US N 1 N N TotalEnergies SE 529900S21EQ1BO4ESM68 Total S.A. F92124100 3982251.00000000 NS 209613614.74000000 0.197417069841 Long EC CORP FR N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZE9 59900000.00000000 PA USD 59876871.41000000 0.056392885164 Long STIV USGSE US N 2 N N N L&F Co Ltd N/A L&F Co Ltd N/A 24874.00000000 NS 4054881.55000000 0.003818944848 Long EC CORP KR N 2 N N Vishay Precision Group Inc N/A Vishay Precision Group, Inc 92835K103 48203.00000000 NS USD 1404153.39000000 0.001322451541 Long EC CORP US N 1 N N N C&D Property Management Group Co Ltd N/A C&D Property Management Group Co Ltd N/A 642000.00000000 NS 335627.94000000 0.000316099145 Long EC CORP HK N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment B1L3CS904 98192.00000000 NS 4330592.64000000 0.004078613456 Long EC CORP FR N 2 N N N Cowen Inc 5493008QI0EFC5WBED75 Cowen Group, Inc 223622606 42737.00000000 NS USD 1012439.53000000 0.000953529882 Long EC CORP US N 1 N N Cia Energetica do Ceara N/A Cia Energetica do Ceara N/A 14700.00000000 NS 138897.86000000 0.000130815970 Long EC CORP BR N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software, Inc 22266L106 70613.00000000 NS USD 4032002.30000000 0.003797396846 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A Maravai LifeSciences Holdings, Inc 56600D107 156355.00000000 NS USD 4442045.55000000 0.004183581384 Long EC CORP US N 1 N N N Biotage AB 529900SR87NBUKX74L58 Biotage AB N/A 78839.00000000 NS 1403165.95000000 0.001321521556 Long EC CORP SE N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG. B07ZBW903 10839.00000000 NS 3783321.08000000 0.003563185353 Long EC CORP CH N 2 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 SembCorp Marine Ltd 620513903 19804892.00000000 NS 1539544.18000000 0.001449964503 Long EC CORP SG N 2 N N Nojima Corp N/A Nojima Corp N/A 35962.00000000 NS 746393.07000000 0.000702963559 Long EC CORP JP N 2 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 Mango Excellent Media Co Ltd N/A 69622.00000000 NS 348385.01000000 0.000328113934 Long EC CORP CN N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc 79466L302 2584722.00000000 NS USD 426582518.88000000 0.401761455367 Long EC CORP US N 1 N N N Transcend Information Inc N/A Transcend Information, Inc 635049901 201000.00000000 NS 467360.14000000 0.000440166396 Long EC CORP TW N 2 N N N Huaibei Mining Holdings Co Ltd N/A Huaibei Mining Holdings Co Ltd N/A 223200.00000000 NS 485539.10000000 0.000457287598 Long EC CORP CN N 2 N N N Ebusco Holding NV 894500WSIBBFFKHL6B32 Ebusco Holding NV N/A 16785.00000000 NS 400607.86000000 0.000377298153 Long EC CORP NL N 2 N N LG H&H Co Ltd N/A LG Household & Health Care Ltd (Preference) N/A 2454.00000000 NS 617563.73000000 0.000581630263 Long EC CORP KR N 2 N N N Speed Tech Corp N/A Speed Tech Corp N/A 120000.00000000 NS 215693.92000000 0.000203143587 Long EC CORP TW N 2 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc 98311A105 407471.00000000 NS USD 26778994.12000000 0.025220835769 Long EC CORP US N 1 N N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG. N/A 16293.00000000 NS 2568928.48000000 0.002419453210 Long EC CORP CH N 2 N N N MaxCyte Inc 54930053YHXULRFCU991 MaxCyte, Inc 57777K106 71705.00000000 NS USD 339164.65000000 0.000319430068 Long EC CORP US N 1 N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares, Inc 27627N105 242640.00000000 NS USD 4479134.40000000 0.004218512188 Long EC CORP US N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de C.V. N/A 206000.00000000 NS 273512.52000000 0.000257597963 Long EC CORP MX N 1 N N Calavo Growers Inc N/A Calavo Growers, Inc 128246105 3263.00000000 NS USD 136132.36000000 0.000128211383 Long EC CORP US N 1 N N N NACCO Industries Inc N/A Nacco Industries, Inc (Class A) 629579103 3237.00000000 NS USD 122682.30000000 0.000115543926 Long EC CORP US N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd B1DYPZ905 5942981.00000000 NS 40141392.86000000 0.037805732073 Long EC CORP HK N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc 64110D104 220000.00000000 NS USD 14352800.00000000 0.013517670231 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 179985.00000000 NS USD 14397000.15000000 0.013559298558 Long EC CORP US N 1 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 Shenzhen Kangtai Biological Products Co Ltd N/A 43568.00000000 NS 294651.08000000 0.000277506558 Long EC CORP CN N 2 N N N Guangdong Investment Ltd N/A Guangdong Investments Ltd 691316004 2125210.00000000 NS 2246413.70000000 0.002115704224 Long EC CORP HK N 2 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 Frontier Group Holdings, Inc 35909R108 186081.00000000 NS USD 1743578.97000000 0.001642127357 Long EC CORP US N 1 N N Leejam Sports Co JSC N/A Leejam Sports Co JSC N/A 29002.00000000 NS 693533.52000000 0.000653179687 Long EC CORP SA N 2 N N N ERG SpA 8156004604684CA44A90 ERG S.p.A. 533709903 69646.00000000 NS 2171234.58000000 0.002044899465 Long EC CORP IT N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 Raiffeisen International Bank Holding AG. B0704T905 172513.00000000 NS 1884794.79000000 0.001775126416 Long EC CORP AT N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 Schaeffler AG. N/A 143310.00000000 NS 814506.48000000 0.000767113733 Long EC CORP DE N 2 N N N InterDigital Inc N/A InterDigital, Inc 45867G101 18027.00000000 NS USD 1096041.60000000 0.001032267495 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co 359694106 14541.00000000 NS USD 875513.61000000 0.000824571112 Long EC CORP US N 1 N N N Guoyuan Securities Co Ltd 300300E1007634000094 Guoyuan Securities Co Ltd N/A 176654.00000000 NS 164442.62000000 0.000154874387 Long EC CORP CN N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc 14149Y108 843411.00000000 NS USD 44085092.97000000 0.041519964667 Long EC CORP US N 1 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 Nilfisk Holding A.S. N/A 21491.00000000 NS 457116.48000000 0.000430518772 Long EC CORP DK N 2 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 Oxford Nanopore Technologies plc N/A 475319.00000000 NS 1606990.07000000 0.001513485997 Long EC CORP GB N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 Norwegian Air Shuttle AS 774212906 759642.00000000 NS 635558.76000000 0.000598578237 Long EC CORP NO N 2 N N N Amyris Inc 549300BG17WCUK6EIM58 Amyris, Inc 03236M200 3649.00000000 NS USD 6750.65000000 0.000006357857 Long EC CORP US N 1 N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd N/A 1495965.00000000 NS 3353326.00000000 0.003158209899 Long EC CORP HK N 2 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa S.A. N/A 61559.00000000 NS 881176.21000000 0.000829904229 Long EC CORP PL N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays plc N/A 50285773.00000000 NS 94032234.70000000 0.088560889845 Long EC CORP GB N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi AS B03MSR909 66093.00000000 NS 1065226.31000000 0.001003245219 Long EC CORP TR N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc N/A 20.00000000 NC USD 43700.00000000 0.000041157278 N/A DE CORP US N 1 N/A N/A Put Purchased META PLATFORMS INC META PLATFORMS INC 100.00000000 175.00000000 USD 2022-08-19 XXXX 4199.42000000 N N N HDC Holdings Co Ltd N/A Hyundai Development Co 640242905 35605.00000000 NS 182158.70000000 0.000171559642 Long EC CORP KR N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA R61115102 1547871.00000000 NS 8747422.78000000 0.008238446610 Long EC CORP NO N 2 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 59742.00000000 NS USD 5805727.56000000 0.005467916407 Long EC CORP US N 1 N N N MR DIY Group M Bhd N/A MR DIY Group M Bhd N/A 2253300.00000000 NS 1058698.75000000 0.000997097470 Long EC CORP MY Y 2 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 Dongyue Group N/A 1784000.00000000 NS 2237972.84000000 0.002107754503 Long EC CORP HK N 2 N N N TPG RE Finance Trust Inc N/A TPG RE Finance Trust, Inc 87266M107 57149.00000000 NS USD 514912.49000000 0.000484951872 Long EC CORP US N 1 N N N Indika Energy Tbk PT 254900YVKE6BJ1I4V036 PT Indika Energy Tbk N/A 6900500.00000000 NS 1078162.51000000 0.001015428715 Long EC CORP ID N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 Tokyu Construction Co Ltd 668935901 80702.00000000 NS 378006.03000000 0.000356011430 Long EC CORP JP N 2 N N N China Nonferrous Mining Corp Ltd N/A China Nonferrous Mining Corp Ltd N/A 1505000.00000000 NS 692769.14000000 0.000652459783 Long EC CORP HK N 2 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 First Business Financial Services, Inc 319390100 6423.00000000 NS USD 200333.37000000 0.000188676803 Long EC CORP US N 1 N N N Kolmar BNH Co Ltd N/A Kolmar BNH Co Ltd N/A 14991.00000000 NS 311568.91000000 0.000293440010 Long EC CORP KR N 2 N N N Medartis Holding AG 506700VUSP6HG3F28846 Medartis Holding AG. N/A 4861.00000000 NS 447579.64000000 0.000421536841 Long EC CORP CH Y 2 N N N Employers Holdings Inc N/A Employers Holdings, Inc 292218104 23063.00000000 NS USD 966109.07000000 0.000909895199 Long EC CORP US N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd N/A 1063841.00000000 NS 1671816.15000000 0.001574540117 Long EC CORP IN N 2 N N N Via Renewables Inc 549300U656GZMTWR1T03 Via Renewables, Inc 92556D106 19554.00000000 NS USD 149783.64000000 0.000141068352 Long EC CORP US N 1 N N 2seventy bio Inc N/A 2seventy bio, Inc 901384107 31077.00000000 NS USD 410216.40000000 0.000386347612 Long EC CORP US N 1 N N N Monex Group Inc 353800SGXKLYGPUJ4648 Monex Group, Inc B01S2L909 200752.00000000 NS 625383.58000000 0.000588995109 Long EC CORP JP N 2 N N Tianli Education International Holdings Ltd N/A Tianli Education International Holdings Ltd N/A 1189000.00000000 NS 163145.05000000 0.000153652317 Long EC CORP HK Y 2 N N Sterlite Technologies Ltd 2549009PLGZR1CDA6F81 Sterlite Technologies Ltd N/A 209523.00000000 NS 395543.14000000 0.000372528128 Long EC CORP IN N 2 N N N Yurtec Corp N/A Yurtec Corp 689467009 40800.00000000 NS 221649.87000000 0.000208752985 Long EC CORP JP N 2 N N N Ryoyo Electro Corp N/A Ryoyo Electro Corp 676341001 18100.00000000 NS 299921.87000000 0.000282470663 Long EC CORP JP N 2 N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 17884.00000000 NS USD 760070.00000000 0.000715844686 Long EC CORP US N 1 N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile S.A. N/A 619651.00000000 NS 241067.30000000 0.000227040595 Long EC CORP CL N 1 N N N Glory Sun Financial Group Ltd 5299002ZKA6IF2OAN791 Glory Sun Financial Group Ltd N/A 12832000.00000000 NS 76130.52000000 0.000071700801 Long EC CORP HK N 2 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 177502.00000000 NS USD 39272317.50000000 0.036987224595 Long EC CORP US N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 QinetiQ plc B0WMWD903 1312879.00000000 NS 5871827.31000000 0.005530170087 Long EC CORP GB N 2 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 Doha Bank QSC N/A 1851523.00000000 NS 1322897.74000000 0.001245923819 Long EC CORP QA N 2 N N N Tianjin Pharmaceutical Da Re Tang Group Corp Ltd 300300KHA32RYXJS8249 Tianjin ZhongXin Pharmaceutical Group Corp Ltd N/A 209000.00000000 NS USD 229875.13000000 0.000216499651 Long EC CORP SG N 2 N N N First Watch Restaurant Group Inc N/A First Watch Restaurant Group, Inc 33748L101 38980.00000000 NS USD 562091.60000000 0.000529385826 Long EC CORP US N 1 N N BancFirst Corp 549300EJEHGBP4IO2J30 Bancfirst Corp 05945F103 8454.00000000 NS USD 809132.34000000 0.000762052292 Long EC CORP US N 1 N N BWP Trust N/A Bunnings Warehouse Property Trust 612745901 562107.00000000 NS 1512123.89000000 0.001424139686 Long EC CORP AU N 2 N N N Travere Therapeutics Inc N/A Travere Therapeutics, Inc 89422G107 93414.00000000 NS USD 2263421.22000000 0.002131722148 Long EC CORP US N 1 N N N Colowide Co Ltd N/A Colowide Co Ltd N/A 86400.00000000 NS 1171493.92000000 0.001103329558 Long EC CORP JP N 2 N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust B0D6P4907 3411587.00000000 NS 4128553.14000000 0.003888329794 Long EC CORP SG N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu, Inc J1207N108 141783.00000000 NS 4274444.37000000 0.004025732220 Long EC CORP JP N 2 N N Talaris Therapeutics Inc N/A Talaris Therapeutics, Inc 87410C104 19066.00000000 NS USD 85987.66000000 0.000080984395 Long EC CORP US N 1 N N N Latham Group Inc N/A Latham Group, Inc 51819L107 7681.00000000 NS USD 53229.33000000 0.000050132136 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 273710.00000000 NS USD 117684351.60000000 0.110836788382 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 Bluegreen Vacations Holding Corp 096308101 28780.00000000 NS USD 718348.80000000 0.000676551069 Long EC CORP US N 1 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 Keywords Studios plc N/A 466106.00000000 NS 12452005.71000000 0.011727475259 Long EC CORP GB N 2 N N N Aekyung Industrial Co Ltd N/A Aekyung Industrial Co Ltd N/A 12213.00000000 NS 134389.11000000 0.000126569566 Long EC CORP KR N 2 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc 00165C104 46978.00000000 NS USD 636551.90000000 0.000599513591 Long EC CORP US N 1 N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings, Inc 68268W103 148474.00000000 NS USD 5549958.12000000 0.005227029127 Long EC CORP US N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co AS 526357900 1596261.00000000 NS 39549436.68000000 0.037248219362 Long EC CORP DK N 2 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc 68235P108 71157.00000000 NS USD 5777236.83000000 0.005441083434 Long EC CORP US N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Co Ltd B05NXN908 1880000.00000000 NS 4535998.82000000 0.004272067904 Long EC CORP HK N 2 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc 29977A105 152016.00000000 NS USD 14230217.76000000 0.013402220542 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 1529878.00000000 NS USD 122023069.28000000 0.114923054116 Long EC CORP US N 1 N N N National Agricultural Holdings Ltd N/A National Agricultural Holdings Ltd N/A 852000.00000000 NS 1085.79000000 0.000001022612 Long EC CORP HK N 3 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc 883556102 397370.00000000 NS USD 215883173.60000000 0.203321829133 Long EC CORP US N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group plc B132NW905 547086.00000000 NS 1479927.27000000 0.001393816454 Long EC CORP GB N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 Electric Power Development Co B02Q32903 274800.00000000 NS 4543325.88000000 0.004278968633 Long EC CORP JP N 2 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp 154760409 233598.00000000 NS USD 5010677.10000000 0.004719126628 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A Alignment Healthcare, Inc 01625V104 387776.00000000 NS USD 4424524.16000000 0.004167079491 Long EC CORP US N 1 N N N City Cement Co N/A City Cement Co N/A 80320.00000000 NS 450033.40000000 0.000423847827 Long EC CORP SA N 2 N N N Taiwan Semiconductor Co Ltd N/A Taiwan Semiconductor Co Ltd N/A 254000.00000000 NS 612506.01000000 0.000576866831 Long EC CORP TW N 2 N N N Day One Biopharmaceuticals Inc N/A Day One Biopharmaceuticals, Inc 23954D109 19856.00000000 NS USD 355422.40000000 0.000334741847 Long EC CORP US N 1 N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 Sun TV Network Ltd N/A 103962.00000000 NS 544639.51000000 0.000512949200 Long EC CORP IN N 2 N N N BrasilAgro - Co Brasileira de Propriedades Agricolas HNU7Z5273PRV5T5S5F07 BrasilAgro-Co Brasileira de Propriedades Agricolas N/A 52500.00000000 NS 244570.98000000 0.000230340411 Long EC CORP BR N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London plc N/A 205738.00000000 NS 6559682.74000000 0.006178002069 Long EC CORP GB N 2 N N N M Yochananof & Sons Ltd N/A M Yochananof & Sons Ltd N/A 5495.00000000 NS 330280.02000000 0.000311062398 Long EC CORP IL N 2 N N N JBS SA 529900RM0MTMZL9O5050 JBS S.A. B1V74X902 952682.00000000 NS 5750551.62000000 0.005415950925 Long EC CORP BR N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp 477143101 269969.00000000 NS USD 2259640.53000000 0.002128161440 Long EC CORP US N 1 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB (B Shares) B130WD901 249731.00000000 NS 1065852.88000000 0.001003835331 Long EC CORP SE N 2 N N N AllHome Corp N/A AllHome Corp N/A 1256200.00000000 NS 108560.72000000 0.000102244022 Long EC CORP PH N 2 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 Allied Properties Real Estate Investment Trust 019456102 73163.00000000 NS 1886482.26000000 0.001776715699 Long EC CORP CA N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 5196597.00000000 NS USD 174605659.20000000 0.164446081709 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S K1830B107 110403.00000000 NS 8059165.53000000 0.007590236188 Long EC CORP DK N 2 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc 292554102 29330.00000000 NS USD 1694394.10000000 0.001595804350 Long EC CORP US N 1 N N Vinco Ventures Inc N/A Vinco Ventures, Inc 927330100 79043.00000000 NS USD 109079.34000000 0.000102732466 Long EC CORP US N 1 N N Arriyadh Development Co N/A Arriyadh Development Co N/A 95682.00000000 NS 575101.35000000 0.000541638593 Long EC CORP SA N 2 N N N Eastern Co SAE N/A Eastern Tobacco 629817909 1578489.00000000 NS 863674.96000000 0.000813421304 Long EC CORP EG N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Term Services, Inc 645581000 1153069.00000000 NS 3860726.07000000 0.003636086468 Long EC CORP PH N 2 N N N ReneSola Ltd 529900AE4IM429A3P568 ReneSola Ltd (ADR) 75971T301 45600.00000000 NS USD 216600.00000000 0.000203996946 Long EC CORP VG N 1 N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences, Inc 19249H103 11386.00000000 NS USD 82434.64000000 0.000077638110 Long EC CORP US N 1 N N N Maoyan Entertainment 254900DBFLAM1EAPV891 Maoyan Entertainment N/A 517200.00000000 NS 528934.48000000 0.000498157981 Long EC CORP HK Y 2 N N Zhejiang Orient Gene Biotech Co Ltd N/A Zhejiang Orient Gene Biotech Co Ltd N/A 16555.00000000 NS 282076.93000000 0.000265664046 Long EC CORP CN N 2 N N N Sunkwan Properties Group Ltd 549300EBTP3B4M4B8B17 Sunkwan Properties Group Ltd N/A 792000.00000000 NS 127175.41000000 0.000119775601 Long EC CORP HK Y 2 N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd N/A 295178.00000000 NS 4955047.10000000 0.004666733506 Long EC CORP IN N 2 N N N SES-imagotag SA 969500U51BYOMEW9M549 SES-imagotag S.A. N/A 5984.00000000 NS 509260.12000000 0.000479628390 Long EC CORP FR N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 669377905 1496000.00000000 NS 643001.84000000 0.000605588235 Long EC CORP HK N 2 N N N NKT A/S 529900197LKWCEQ0NL18 NKT Holding AS 710635905 70656.00000000 NS 3020978.29000000 0.002845200121 Long EC CORP DK N 2 N N N Kuwait International Bank KSCP 254900OP0ZRLYKKXET16 Kuwait International Bank KSCP N/A 623736.00000000 NS 419346.58000000 0.000394946545 Long EC CORP KW N 2 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc 562750109 51659.00000000 NS USD 5920121.40000000 0.005575654145 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG. H83949141 11868.00000000 NS 2819107.01000000 0.002655074891 Long EC CORP GB N 2 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 Angiodynamics, Inc 03475V101 32321.00000000 NS USD 625411.35000000 0.000589021263 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global, Inc 55345K103 1888640.00000000 NS USD 18810854.40000000 0.017716328977 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 Ferroglobe plc N/A 202348.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Lulu's Fashion Lounge Holdings Inc N/A Lulu's Fashion Lounge Holdings, Inc 55003A108 767.00000000 NS USD 8321.95000000 0.000007837730 Long EC CORP US N 1 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL (Foreign) N/A 6671100.00000000 NS 2383070.51000000 0.002244409543 Long EC CORP TH N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GlaxoSmithKline plc G3910J112 6718750.00000000 NS 144799715.31000000 0.136374421794 Long EC CORP GB N 2 N N N S-1 Corp N/A S1 Corp (Korea) 618023907 20488.00000000 NS 1015900.65000000 0.000956789614 Long EC CORP KR N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc (Class A) 571903202 440070.00000000 NS USD 59853920.70000000 0.056371269861 Long EC CORP US N 1 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 PT Indah Kiat Pulp and Paper Corp Tbk N/A 2948597.00000000 NS 1507143.94000000 0.001419449499 Long EC CORP ID N 2 N N N Premier Inc N/A Premier, Inc 74051N102 148662.00000000 NS USD 5304260.16000000 0.004995627310 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand S.A. F56196185 73576.00000000 NS 5462908.21000000 0.005145044290 Long EC CORP FR N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas S.A. 219618907 165481.00000000 NS 1045921.43000000 0.000985063609 Long EC CORP CL N 1 N N N Asia Sermkij Leasing PCL N/A Asia Sermkij Leasing PCL N/A 240500.00000000 NS 216419.40000000 0.000203826854 Long EC CORP TH N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 Kainos Group plc N/A 315028.00000000 NS 4276832.30000000 0.004027981206 Long EC CORP GB N 2 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 Jiumaojiu International Holdings Ltd N/A 856000.00000000 NS 2280022.46000000 0.002147357430 Long EC CORP HK Y 2 N N Universal Vision Biotechnology Co Ltd N/A Universal Vision Biotechnology Co Ltd N/A 45000.00000000 NS 431813.03000000 0.000406687624 Long EC CORP TW N 2 N N N Stockland N/A Stockland Trust Group 685085003 1343044.00000000 NS 3353290.94000000 0.003158176879 Long EC CORP AU N 2 N N N AC Energy Corp 549300LGUZQ61GQQXQ60 AC Energy Corp N/A 9598591.00000000 NS 1404556.58000000 0.001322831271 Long EC CORP PH N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 Shandong Gold Mining Co Ltd - A N/A 274968.00000000 NS 757038.87000000 0.000712989925 Long EC CORP CN N 2 N N N Orora Ltd 549300WFEQJK35VDF789 Orora Ltd N/A 1020850.00000000 NS 2575985.59000000 0.002426099696 Long EC CORP AU N 2 N N N Parkland Corp 549300XHQS1JYWBNK868 Parkland Corp 70137W108 308634.00000000 NS 8382415.04000000 0.007894677153 Long EC CORP CA N 1 N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane S.p.A N/A 349848.00000000 NS 3556656.14000000 0.003349709103 Long EC CORP IT Y 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 659706006 313938.00000000 NS 10972669.67000000 0.010334215634 Long EC CORP JP N 2 N N N Ganglong China Property Group Ltd 54930078H4OZ5PWZZ326 Ganglong China Property Group Ltd N/A 557000.00000000 NS 321840.13000000 0.000303113590 Long EC CORP HK Y 2 N N DiGi.Com Bhd N/A Digi.Com BHD 608624904 2229844.00000000 NS 1772298.73000000 0.001669176034 Long EC CORP MY N 2 N N N Orient Overseas International Ltd 529900DQ426GJO276W95 Orient Overseas International Ltd 665911905 156500.00000000 NS 4169686.85000000 0.003927070105 Long EC CORP HK N 2 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 Crawford & Co 224633206 24689.00000000 NS USD 192574.20000000 0.000181369107 Long EC CORP US N 1 N N N Ascential PLC 213800VDXQDA7KD2IQ21 Ascential plc N/A 506851.00000000 NS 1598956.98000000 0.001505920320 Long EC CORP GB N 2 N N N Johnson Health Tech Co Ltd N/A Johnson Health Tech Co Ltd N/A 128000.00000000 NS 235161.59000000 0.000221478514 Long EC CORP TW N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp N/A 109830.00000000 NS 10456299.93000000 0.009847891302 Long EC CORP KR N 2 N N N Innodisk Corp N/A Innodisk Corp N/A 92000.00000000 NS 504999.62000000 0.000475615791 Long EC CORP TW N 2 N N N Meritz Financial Group Inc N/A Meritz finance Holdings Co Ltd N/A 34661.00000000 NS 692578.38000000 0.000652280123 Long EC CORP KR N 2 N N N DZS Inc 549300JL6GXPZ9SNGD29 DZS, Inc 268211109 3795.00000000 NS USD 61744.65000000 0.000058151985 Long EC CORP US N 1 N N N Nitro Software Ltd 549300IBSJZHNPXLSS25 Nitro Software Ltd N/A 1631579.00000000 NS 1511828.14000000 0.001423861145 Long EC CORP AU N 2 N N Cafe24 Corp N/A Cafe24 Corp N/A 16208.00000000 NS 154593.09000000 0.000145597960 Long EC CORP KR N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385C53 31411000.00000000 PA USD 31338173.28000000 0.029514735246 Long STIV USGSE US N 2 N N N NI Holdings Inc 549300LLJVCO2EGU3180 NI Holdings, Inc 65342T106 7074.00000000 NS USD 116225.82000000 0.000109463122 Long EC CORP US N 1 N N N Godfrey Phillips India Ltd 335800G5RNAHTNVKE518 Godfrey Phillips India Ltd N/A 12015.00000000 NS 161429.67000000 0.000152036748 Long EC CORP IN N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp 654111103 1230100.00000000 NS 14185285.19000000 0.013359902411 Long EC CORP JP N 2 N N N Hua Han Health Industry Holdings Ltd N/A Hua Han Health Industry Holdings Ltd N/A 2548684.00000000 NS 19879.72000000 0.000018723001 Long EC CORP HK N 3 N N OneWater Marine Inc N/A OneWater Marine, Inc 68280L101 8900.00000000 NS USD 294145.00000000 0.000277029925 Long EC CORP US N 1 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 Hyosung Heavy Industries Corp N/A 5425.00000000 NS 264275.99000000 0.000248898868 Long EC CORP KR N 2 N N N CCC Intelligent Solutions Holdings Inc N/A CCC Intelligent Solutions Holdings, Inc 12510Q100 23263.00000000 NS USD 214019.60000000 0.000201566689 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 59425.00000000 NS USD 2585581.75000000 0.002435137495 Long EC CORP US N 1 N N N SomaLogic Inc 549300D3W3Q8CN30YO25 SomaLogic, Inc 83444K105 112288.00000000 NS USD 507541.76000000 0.000478010014 Long EC CORP US N 1 N N N Jizhong Energy Resources Co Ltd 300300RB4ZPQVWNPOM87 Jizhong Energy Resources Co Ltd N/A 419200.00000000 NS 466638.80000000 0.000439487027 Long EC CORP CN N 2 N N N Ausnutria Dairy Corp Ltd 529900RJW1BJJBE2AJ57 Ausnutria Dairy Corp Ltd N/A 415000.00000000 NS 437911.00000000 0.000412430779 Long EC CORP HK N 2 N N N Formosa Sumco Technology Corp N/A Formosa Sumco Technology Corp N/A 93200.00000000 NS 555610.82000000 0.000523282136 Long EC CORP TW N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 671897908 14508790.00000000 NS 25328612.71000000 0.023854846024 Long EC CORP HK N 2 N N N Saudi Ground Services Co N/A Saudi Ground Services Co N/A 112379.00000000 NS 793976.64000000 0.000747778439 Long EC CORP SA N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd 662800903 334432.00000000 NS 4280600.24000000 0.004031529906 Long EC CORP ZA N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove plc BGDT3G909 983301.00000000 NS 6814117.09000000 0.006417631942 Long EC CORP GB N 2 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 Wuchan Zhongda Group Co Ltd N/A 289183.00000000 NS 221971.40000000 0.000209055806 Long EC CORP CN N 2 N N N Bank Pembangunan Daerah Jawa Timur Tbk PT 529900DGM06AC0584V78 Bank Pembangunan Daerah Jawa Timur Tbk PT N/A 7139300.00000000 NS 354628.76000000 0.000333994386 Long EC CORP ID N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings, Inc B02RK0906 284100.00000000 NS 4563304.14000000 0.004297784441 Long EC CORP JP N 2 N N N Navin Fluorine International Ltd 335800OVIUAAKYG44C59 Navin Fluorine International Ltd N/A 38872.00000000 NS 1803465.78000000 0.001698529603 Long EC CORP IN N 2 N N N Nuh Cimento Sanayi AS 7890004MW0TKBH5J4N45 Nuh Cimento Sanayi AS. N/A 72294.00000000 NS 251454.25000000 0.000236823172 Long EC CORP TR N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG. N/A 870539.00000000 NS 10435533.48000000 0.009828333166 Long EC CORP CH N 2 N N Benefitfocus Inc 254900W89KP1OS3RXO89 Benefitfocus, Inc 08180D106 13962.00000000 NS USD 108624.36000000 0.000102303960 Long EC CORP US N 1 N N N Sakata INX Corp N/A Sakata INX Corp N/A 45800.00000000 NS 308589.98000000 0.000290634411 Long EC CORP JP N 2 N N Karoon Energy Ltd 529900VXILHR2CNBWD62 Karoon Gas Australia Ltd N/A 670145.00000000 NS 805168.06000000 0.000758318677 Long EC CORP AU N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 NSK Ltd J55505101 457700.00000000 NS 2462494.92000000 0.002319212576 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 Tokyo Century Corp 667979900 46300.00000000 NS 1538184.53000000 0.001448683966 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 666176003 247634.00000000 NS 4745961.67000000 0.004469813888 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG. 712459908 6262.00000000 NS 1025047.35000000 0.000965404105 Long EC CORP CH N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd 625062005 30931.00000000 NS 796630.84000000 0.000750278202 Long EC CORP JP N 2 N N N Yixin Group Ltd 529900YTV0F6LHZT7H57 Yixin Group Ltd N/A 1698000.00000000 NS 230044.29000000 0.000216658969 Long EC CORP HK Y 2 N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 Syrah Resources Ltd N/A 731233.00000000 NS 627506.69000000 0.000590994684 Long EC CORP AU N 2 N N N 1stdibs.com Inc N/A 1stdibs.com, Inc 320551104 19310.00000000 NS USD 109873.90000000 0.000103480794 Long EC CORP US N 1 N N N Compeq Manufacturing Co Ltd N/A Compeq Manufacturing Co 621527902 1211000.00000000 NS 1770316.56000000 0.001667309198 Long EC CORP TW N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu, Inc (ADR) 056752108 1159381.00000000 NS USD 172434736.13000000 0.162401475628 Long EC CORP CN N 1 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 Jinxin Fertility Group Ltd N/A 949109.00000000 NS 875343.44000000 0.000824410843 Long EC CORP HK Y 2 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals, Inc 921659108 47509.00000000 NS USD 517848.10000000 0.000487716671 Long EC CORP US N 1 N N N NOF Corp N/A NOF Corp 664048006 132582.00000000 NS 4920034.98000000 0.004633758596 Long EC CORP JP N 2 N N N CTCI Corp 54930026E4DTBSJUWH86 CTCI Corp N/A 608000.00000000 NS 919571.75000000 0.000866065692 Long EC CORP TW N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP Seven Eleven PCL (ADR) N/A 4541600.00000000 NS 7715594.56000000 0.007266656185 Long EC CORP TH N 2 N N N Enthusiast Gaming Holdings Inc 5493007TD7TFIXFV9Q62 Enthusiast Gaming Holdings, Inc 29385B109 366465.00000000 NS 725983.34000000 0.000683741387 Long EC CORP CA N 1 N N Maire Tecnimont SpA 815600D85A61200A1B83 Maire Tecnimont S.p.A N/A 175267.00000000 NS 505010.91000000 0.000475626424 Long EC CORP IT N 2 N N Toast Inc 549300TN1PZNLCD4I551 Toast, Inc 888787108 119296.00000000 NS USD 1543690.24000000 0.001453869321 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 1071326.00000000 NS USD 24083408.48000000 0.022682095052 Long EC CORP US N 1 N N N Paisalo Digital Ltd 335800UC6VKZ2E9JVH69 Paisalo Digital Ltd N/A 245390.00000000 NS 224345.92000000 0.000211292163 Long EC CORP IN N 2 N N N Mekonomen AB 529900R809HC1RFRQA91 Mekonomen AB B23PWD904 53422.00000000 NS 577909.19000000 0.000544283056 Long EC CORP SE N 2 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 Hafnia Ltd N/A 135960.00000000 NS 452063.51000000 0.000425759813 Long EC CORP NO N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com, Inc N/A 3686668.00000000 NS 118795545.06000000 0.111883326114 Long EC CORP HK N 2 N N N Northern Region Cement Co N/A Northern Region Cement Co N/A 105481.00000000 NS 327748.73000000 0.000308678393 Long EC CORP SA N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 1814374.00000000 NS USD 138600029.86000000 0.130535470269 Long EC CORP US N 1 N N N Summit Materials Inc N/A Summit Materials, Inc 86614U100 610912.00000000 NS USD 14228140.48000000 0.013400264130 Long EC CORP US N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 Kaneka Corp 648336006 55715.00000000 NS 1372252.98000000 0.001292407283 Long EC CORP JP N 2 N N N Fire Rock Holdings Ltd N/A Fire Rock Holdings Ltd N/A 3834000.00000000 NS 205214.86000000 0.000193274260 Long EC CORP HK N 3 N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd (Class A) N/A 2997350.00000000 NS 20962422.11000000 0.019742705906 Long EC CORP CN N 2 N N N Premier Financial Corp N/A Premier Financial Corp 74052F108 29852.00000000 NS USD 756748.20000000 0.000712716167 Long EC CORP US N 1 N N N Maxis Bhd N/A Maxis BHD N/A 1740283.00000000 NS 1303406.62000000 0.001227566806 Long EC CORP MY N 2 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins, Inc 420261109 8208.00000000 NS USD 295734.24000000 0.000278526693 Long EC CORP US N 1 N N N Zhejiang Weixing New Building Materials Co Ltd N/A Zhejiang Weixing New Building Materials Co Ltd N/A 129651.00000000 NS 465959.90000000 0.000438847630 Long EC CORP CN N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom, Inc 628486904 18672.00000000 NS 770602.11000000 0.000725763976 Long EC CORP PH N 2 N N N Digital Bros SpA 815600D581F8552C4F54 Digital Bros S.p.A N/A 6320.00000000 NS 168267.95000000 0.000158477137 Long EC CORP IT N 2 N N GoerTek Inc 300300FEEFS8BQPXIV57 GoerTek, Inc N/A 137422.00000000 NS 690263.11000000 0.000650099568 Long EC CORP CN N 2 N N N China Everbright Water Ltd 529900QQ64C1XSZG5E12 China Everbright Water Ltd N/A 1091113.00000000 NS 227504.87000000 0.000214267307 Long EC CORP SG N 2 N N Neighbourly Pharmacy Inc N/A Neighbourly Pharmacy, Inc 64016L101 20708.00000000 NS 394146.99000000 0.000371213215 Long EC CORP CA N 1 N N Syngene International Ltd 335800FFAWRC77Z2EY68 Syngene International Ltd N/A 137563.00000000 NS 969153.09000000 0.000912762100 Long EC CORP IN Y 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 640605903 54907.00000000 NS 4376317.27000000 0.004121677559 Long EC CORP KR N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc 461202103 612010.00000000 NS USD 235893134.40000000 0.222167493493 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker, Inc 344849104 97763.00000000 NS USD 2468515.75000000 0.002324883079 Long EC CORP US N 1 N N N UBE Corp 529900XMRZ2VNF3ZPS69 UBE Industries Ltd 691070007 257126.00000000 NS 3819865.09000000 0.003597603019 Long EC CORP JP N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 Moneta Money Bank AS N/A 237592.00000000 NS 862488.75000000 0.000812304114 Long EC CORP CZ Y 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk AS (Class B) 425304003 6797.00000000 NS 15956623.07000000 0.015028173503 Long EC CORP DK N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 Telekom Austria AG. 463508903 234202.00000000 NS 1558493.11000000 0.001467810874 Long EC CORP AT N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 AJ Bell plc N/A 684859.00000000 NS 2234158.14000000 0.002104161765 Long EC CORP GB N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A Henan Shuanghui Investment & Development Co Ltd N/A 244748.00000000 NS 1072587.68000000 0.001010178261 Long EC CORP CN N 2 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 IDFC Bank Ltd N/A 3978833.00000000 NS 1591067.77000000 0.001498490150 Long EC CORP IN N 2 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc 85208M102 68334.00000000 NS USD 1730216.88000000 0.001629542752 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG. H50524133 301946.00000000 NS 161280618.20000000 0.151896369454 Long EC CORP CH N 2 N N N Sweetgreen Inc N/A Sweetgreen, Inc 87043Q108 79973.00000000 NS USD 931685.45000000 0.000877474546 Long EC CORP US N 1 N N N KMC Kuei Meng International Inc N/A KMC Kuei Meng International In N/A 222000.00000000 NS 1236966.98000000 0.001164993013 Long EC CORP TW N 2 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 AZEK Co, Inc 05478C105 200984.00000000 NS USD 3364472.16000000 0.003168707510 Long EC CORP US N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 Melco Crown Entertainment Ltd (ADR) 585464100 3849793.00000000 NS USD 22136309.75000000 0.020848289904 Long EC CORP HK N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc 070830104 56819.00000000 NS USD 1529567.48000000 0.001440568306 Long EC CORP US N 1 N N N Tremor International Ltd 213800ZNSR7AIJZ2J557 Tremor International Ltd M8T80P105 104881.00000000 NS 448228.43000000 0.000422147880 Long EC CORP GB N 2 N N WPP PLC 549300LSGBXPYHXGDT93 WPP plc G9788D103 1276852.00000000 NS 12897796.82000000 0.012147327637 Long EC CORP GB N 2 N N N Preformed Line Products Co 549300EYH53XDJID2098 Preformed Line Products Co 740444104 2105.00000000 NS USD 129457.50000000 0.000121924906 Long EC CORP US N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 152739.00000000 NS 4555352.87000000 0.004290295822 Long EC CORP CA N 1 N N N Europris ASA 5967007LIEEXZXGA8G28 Europris ASA N/A 183092.00000000 NS 859449.73000000 0.000809441922 Long EC CORP NO Y 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 Nisshinbo Industries, Inc 664292000 152831.00000000 NS 1151065.14000000 0.001084089444 Long EC CORP JP N 2 N N N Grid Dynamics Holdings Inc N/A Grid Dynamics Holdings, Inc 39813G109 539000.00000000 NS USD 9065980.00000000 0.008538468310 Long EC CORP US N 1 N N N Kunlun Tech Co Ltd 300300AMV45UQEH2Z513 Beijing Kunlun Tech Co Ltd N/A 39187.00000000 NS 93884.61000000 0.000088421854 Long EC CORP CN N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 779255900 778463.00000000 NS 70856933.38000000 0.066734062971 Long EC CORP NL N 2 N N Chabiotech Co Ltd N/A Chabiotech Co Ltd N/A 47529.00000000 NS 528673.06000000 0.000497911772 Long EC CORP KR N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A 85806.00000000 NS 869525.68000000 0.000818931595 Long EC CORP CN N 2 N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 Shanghai International Airport Co Ltd N/A 53196.00000000 NS 451646.64000000 0.000425367199 Long EC CORP CN N 2 N N N Holtek Semiconductor Inc N/A Holtek Semiconductor, Inc N/A 216000.00000000 NS 624368.40000000 0.000588038998 Long EC CORP TW N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 Aecon Group, Inc 00762V109 72579.00000000 NS 740337.38000000 0.000697260225 Long EC CORP CA N 1 N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB N/A 33638.00000000 NS 544471.54000000 0.000512791004 Long EC CORP SE N 2 N N N China Resources Medical Holdings Co Ltd 529900M3NPCL2RKPWJ72 China Resources Phoenix Healthcare Holdings Co Ltd N/A 1007500.00000000 NS 654271.79000000 0.000616202434 Long EC CORP HK N 2 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 4186.00000000 NS USD 204862.84000000 0.000192942722 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 256359.00000000 NS USD 11943765.81000000 0.011248807726 Long EC CORP US N 1 N N N Custodian Reit PLC 2138001BOD1J5XK1CX76 Custodian Reit plc N/A 495552.00000000 NS 601425.87000000 0.000566431398 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 Rexel S.A. N/A 285128.00000000 NS 4405795.38000000 0.004149440461 Long EC CORP FR N 2 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc 53815P108 55365.00000000 NS USD 1428970.65000000 0.001345824787 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 Cato Corp (Class A) 149205106 15989.00000000 NS USD 185632.29000000 0.000174831118 Long EC CORP US N 1 N N N Hana Financial Group Inc N/A Hana Financial Group, Inc B0RNRF908 215084.00000000 NS 6537203.52000000 0.006156830821 Long EC CORP KR N 2 N N N China Lilang Ltd 529900RGE4X7UQNW6Y22 China Lilang Ltd N/A 599000.00000000 NS 297847.69000000 0.000280517171 Long EC CORP HK N 2 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden and Pet Co (Class A) 153527205 34597.00000000 NS USD 1384225.97000000 0.001303683614 Long EC CORP US N 1 N N N YDUQS Participacoes SA N/A YDUQS Part N/A 334600.00000000 NS 835628.89000000 0.000787007118 Long EC CORP BR N 1 N N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 China East Education Holdings Ltd N/A 653000.00000000 NS 347097.53000000 0.000326901367 Long EC CORP HK Y 2 N N Investors Title Co N/A Investors Title Co 461804106 900.00000000 NS USD 141201.00000000 0.000132985100 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 ChannelAdvisor Corp 159179100 24347.00000000 NS USD 354979.26000000 0.000334324492 Long EC CORP US N 1 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 King's Town Bank N/A 1578000.00000000 NS 1879148.33000000 0.001769808500 Long EC CORP TW N 2 N N N Aspentech Corp 529900B0MZWTVFG7CB96 Aspen Technology, Inc 29109X106 27547.00000000 NS USD 5059832.96000000 0.004765422313 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc 86745K104 149869.00000000 NS USD 2762085.67000000 0.002601371386 Long EC CORP US N 1 N N Skillsoft Corp N/A Skillsoft Corp 83066P200 65434.00000000 NS USD 230327.68000000 0.000216925869 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Cominco Ltd 878742204 652809.00000000 NS 19961592.79000000 0.018800110683 Long EC CORP CA N 1 N N N CITIGROUP GLOBAL MARKETS INC. N/A Citigroup 985TJG001 75000000.00000000 PA USD 75000000.00000000 0.070636061767 Long RA CORP US N 2 Repurchase Y 1.53000000 2022-07-01 75000000.00000000 USD 76500067.11000000 USD UST N N Ming Yang Smart Energy Group Ltd 300300W76R6UJHEZL847 Ming Yang Smart Energy Group Ltd N/A 143900.00000000 NS 729321.60000000 0.000686885407 Long EC CORP CN N 2 N N N John Menzies PLC 5493008LNN1X4R79PJ89 John Menzies plc 057900003 78905.00000000 NS 573424.94000000 0.000540059726 Long EC CORP GB N 2 N N N Indian Railway Catering & Tourism Corp Ltd 335800TVHEFK23CTJG98 Indian Railway Catering & Tourism Corp Ltd N/A 258370.00000000 NS 1893640.82000000 0.001783457732 Long EC CORP IN N 2 N N N Saudi Tadawul Group Holding Co 894500BXFAWZK686TP37 Saudi Tadawul Group Holding Co N/A 37462.00000000 NS 1887012.97000000 0.001777215529 Long EC CORP SA N 2 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 112668.00000000 NS USD 4978798.92000000 0.004689103307 Long EC CORP US N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 Oxiana Ltd 639782903 389087.00000000 NS 4783073.68000000 0.004504766505 Long EC CORP AU N 2 N N N Henan Shenhuo Coal & Power Co Ltd 300300GF8XK44CSHXV64 Henan Shenhuo Coal & Power Co Ltd N/A 190200.00000000 NS 371545.38000000 0.000349926698 Long EC CORP CN N 2 N N N Olo Inc N/A Olo, Inc 68134L109 75106.00000000 NS USD 741296.22000000 0.000698163274 Long EC CORP US N 1 N N N Lixil Corp 353800KB8G4F9WUJJ886 LIXIL Group Corp 690021001 299150.00000000 NS 5622694.59000000 0.005295533364 Long EC CORP JP N 2 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc 922417100 113000.00000000 NS USD 2192200.00000000 0.002064644994 Long EC CORP US N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 680157906 564610.00000000 NS 6879212.47000000 0.006478939692 Long EC CORP ZA N 2 N N N Qualicorp Consultoria e Corretora de Seguros SA N/A Qualicorp S.A. N/A 165800.00000000 NS 353241.17000000 0.000332687534 Long EC CORP BR N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 256203.00000000 NS USD 62882464.32000000 0.059223595117 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services, Inc 70932M107 24458.00000000 NS USD 1069059.18000000 0.001006855070 Long EC CORP US N 1 N N N Rakus Co Ltd N/A Rakus Co Ltd N/A 104100.00000000 NS 1242635.99000000 0.001170332167 Long EC CORP JP N 2 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 Five Star Bancorp 33830T103 15224.00000000 NS USD 402218.08000000 0.000378814681 Long EC CORP US N 1 N N N Sunac Services Holdings Ltd 549300K4OFRSVPWF2W77 Sunac Services Holdings Ltd N/A 1253000.00000000 NS 764288.64000000 0.000719817861 Long EC CORP HK Y 2 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 Upstart Holdings, Inc 91680M107 47075.00000000 NS USD 1488511.50000000 0.001401901203 Long EC CORP US N 1 N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 642185904 1542282.00000000 NS 4340436.19000000 0.004087884250 Long EC CORP TW N 2 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 Cantaloupe, Inc 138103106 25640.00000000 NS USD 143584.00000000 0.000135229443 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 BrightView Holdings, Inc 10948C107 35889.00000000 NS USD 430668.00000000 0.000405609219 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First Bancorp 318672706 411023.00000000 NS USD 5306306.93000000 0.004997554987 Long EC CORP US N 1 N N N Chun Yuan Steel Industry Co Ltd N/A Chun Yuan Steel N/A 512000.00000000 NS 275801.79000000 0.000259754030 Long EC CORP TW N 2 N N N IOI Corp Bhd N/A IOI Corp BHD B1Y3WG904 2669206.00000000 NS 2325524.91000000 0.002190212282 Long EC CORP MY N 2 N N N Mobimo Holding AG 50670018HN8O1GD3O385 Mobimo Holding AG. B0BV89902 8182.00000000 NS 1991022.53000000 0.001875173205 Long EC CORP CH N 2 N N ALLETE Inc 549300NNLSIMY6Z8OT86 Allete, Inc 018522300 47586.00000000 NS USD 2797105.08000000 0.002634353162 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A Y-mAbs Therapeutics, Inc 984241109 6932.00000000 NS USD 104881.16000000 0.000098778561 Long EC CORP US N 1 N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj 451361901 123898.00000000 NS 1519019.02000000 0.001430633617 Long EC CORP FI N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin, Inc 641632906 19322.00000000 NS 1986337.36000000 0.001870760646 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group plc G88473148 147664.00000000 NS 2001411.35000000 0.001884957543 Long EC CORP GB N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd (N Shares) 662269901 335080.00000000 NS 48950647.72000000 0.046102413012 Long EC CORP ZA N 2 N N N IP Group PLC 213800HG22UM138WFG43 IP Group plc B128J4900 1952961.00000000 NS 1671747.84000000 0.001574475782 Long EC CORP GB N 2 N N N Mapfre SA 95980020140005693107 Mapfre S.A. B1G40S901 1068345.00000000 NS 1889225.38000000 0.001779299208 Long EC CORP ES N 2 N N N Brambles Ltd N/A Brambles Ltd Q6634U106 1526471.00000000 NS 11287175.95000000 0.010630422101 Long EC CORP AU N 2 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp 801056102 169127.00000000 NS USD 6888542.71000000 0.006487727044 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 GAMCO Investors, Inc (Class A) 361438104 1055.00000000 NS USD 22049.50000000 0.000020766531 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB N/A 241556.00000000 NS 5460835.35000000 0.005143092041 Long EC CORP SE N 2 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 66929.00000000 NS USD 2169838.18000000 0.002043584316 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 Alerus Financial Corp 01446U103 13254.00000000 NS USD 315577.74000000 0.000297215583 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc 59100U108 80670.00000000 NS USD 3119508.90000000 0.002937997644 Long EC CORP US N 1 N N N Fuji Soft Inc N/A FUJI SOFT, Inc 635700008 28884.00000000 NS 1659061.03000000 0.001562527165 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd 607564002 1566000.00000000 NS 2203752.84000000 0.002075525623 Long EC CORP HK N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 1812689.00000000 NS 175523272.96000000 0.165310303339 Long EC CORP CA N 1 N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies, Inc 98980F104 640487.00000000 NS USD 21289787.88000000 0.020051023622 Long EC CORP US N 1 N N Electra Real Estate Ltd N/A Electra Real Estate Ltd N/A 29757.00000000 NS 420892.73000000 0.000396402731 Long EC CORP IL N 2 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec AG. N/A 165872.00000000 NS 4020536.59000000 0.003786598278 Long EC CORP DE N 2 N N N BGI Genomics Co Ltd N/A BGI Genomics Co Ltd N/A 18220.00000000 NS 195289.28000000 0.000183926208 Long EC CORP CN N 2 N N N CT Environmental Group Ltd N/A CT Environmental Group Ltd N/A 1320000.00000000 NS 1682.21000000 0.000001584329 Long EC CORP HK N 3 N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim Ltd M1586M115 573687.00000000 NS 4817377.82000000 0.004537074630 Long EC CORP IL N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc 443510607 437200.00000000 NS USD 78075176.00000000 0.073532306059 Long EC CORP US N 1 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 K Wah International Holdings Ltd 648008001 1248329.00000000 NS 459671.37000000 0.000432925003 Long EC CORP HK N 2 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc 379378201 87593.00000000 NS USD 1240316.88000000 0.001168147996 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc 253393102 4769.00000000 NS USD 359439.53000000 0.000338525237 Long EC CORP US N 1 N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc 733174700 66778.00000000 NS USD 5137231.54000000 0.004838317391 Long EC CORP US N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd B01VZN902 175599.00000000 NS 1970218.00000000 0.001855579204 Long EC CORP KR N 2 N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Mutual Life Insurance Co N/A 1121062.00000000 NS 20734464.90000000 0.019528012578 Long EC CORP JP N 2 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 97080.00000000 NS USD 5244261.60000000 0.004939119817 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant S.A. L44385109 60074.00000000 NS USD 10452876.00000000 0.009844666597 Long EC CORP US N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd B17KC6900 1956442.00000000 NS 5694385.47000000 0.005363052850 Long EC CORP SG N 2 N N N Aarti Drugs Ltd 3358008CHU25M2YZMB20 Aarti Drugs Ltd N/A 33648.00000000 NS 172526.86000000 0.000162488239 Long EC CORP IN N 2 N N N IWG PLC 2138003LWDII27UTAG52 IWG plc N/A 884421.00000000 NS 2025007.46000000 0.001907180693 Long EC CORP GB N 2 N N N Pet Center Comercio e Participacoes SA N/A Pet Center Comercio e Participacoes S.A. N/A 388300.00000000 NS 736764.28000000 0.000693895029 Long EC CORP BR N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de C.V. N/A 241292.00000000 NS 1767558.84000000 0.001664711938 Long EC CORP MX N 1 N N Demae-Can Co Ltd 35380058ZGSGRV80PE35 Demae-Can Co Ltd N/A 33100.00000000 NS 105852.90000000 0.000099693759 Long EC CORP JP N 2 N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 InterGlobe Aviation Ltd N/A 97966.00000000 NS 2004769.43000000 0.001888120230 Long EC CORP IN Y 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 TOMRA Systems ASA N/A 275650.00000000 NS 5173384.41000000 0.004872366676 Long EC CORP NO N 2 N N N China General Plastics Corp N/A China General Plastics Corp N/A 406000.00000000 NS 418092.46000000 0.000393765397 Long EC CORP TW N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 Nordnet AB publ N/A 1247668.00000000 NS 16425192.14000000 0.015469478487 Long EC CORP SE N 2 N N N Ouster Inc N/A Ouster, Inc 68989M103 117527.00000000 NS USD 190393.74000000 0.000179315519 Long EC CORP US N 1 N N GMO internet Inc 529900BFZEY3BESHBW90 GMO internet, Inc 617016902 79870.00000000 NS 1382059.25000000 0.001301642967 Long EC CORP JP N 2 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 SP Plus Corp 78469C103 10907.00000000 NS USD 335063.04000000 0.000315567114 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche AG. 710106907 568583.00000000 NS 37817027.08000000 0.035616611475 Long EC CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj 557955903 268444.00000000 NS 4057493.35000000 0.003821404678 Long EC CORP FI N 2 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 6898.00000000 NS USD 90018.90000000 0.000084781074 Long EC CORP US N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 Hotai Motor Co Ltd N/A 337482.00000000 NS 6884552.30000000 0.006483968820 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZM1 20100000.00000000 PA USD 20086808.17000000 0.018918040301 Long STIV USGSE US N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 Sinotrans Ltd (Class A) N/A 108347.00000000 NS 62886.58000000 0.000059227471 Long EC CORP CN N 2 N N N Retailors Ltd 2549006QHZTQOYRBB695 Retailors Ltd N/A 13272.00000000 NS 242832.64000000 0.000228703218 Long EC CORP IL N 2 N N N AcBel Polytech Inc 254900BQVM5V0IY7RQ62 AcBel Polytech, Inc N/A 377000.00000000 NS 365431.53000000 0.000344168588 Long EC CORP TW N 2 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd (Class A) N/A 61131.00000000 NS USD 476821.80000000 0.000449077521 Long EC CORP US N 1 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 Costa Group Holdings Ltd N/A 541675.00000000 NS 1071136.10000000 0.001008811142 Long EC CORP AU N 2 N N N Atom Corp N/A Atom Corp N/A 125800.00000000 NS 725443.19000000 0.000683232666 Long EC CORP JP N 2 N N KoMiCo Ltd N/A KoMiCo Ltd N/A 7175.00000000 NS 260734.32000000 0.000245563273 Long EC CORP KR N 2 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 Freehold Royalty Trust 356500108 294019.00000000 NS 2910038.89000000 0.002740715823 Long EC CORP CA N 1 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding 743780900 19056.00000000 NS 9302518.70000000 0.008761243806 Long EC CORP CH N 2 N N N MediaAlpha Inc N/A MediaAlpha, Inc 58450V104 3953.00000000 NS USD 38937.05000000 0.000036671464 Long EC CORP US N 1 N N N Hankook & Co Co Ltd N/A Hankook Tire Worldwide Co Ltd 610742900 31167.00000000 NS 309360.60000000 0.000291360192 Long EC CORP KR N 2 N N N LendingClub Corp 549300YC50YO7Y1OJR92 LendingClub Corp 52603A208 538379.00000000 NS USD 6293650.51000000 0.005927449148 Long EC CORP US N 1 N N N Duolingo Inc N/A Duolingo, Inc 26603R106 23526.00000000 NS USD 2059701.30000000 0.001939855843 Long EC CORP US N 1 N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 Maxeon Solar Technologies Ltd Y58473102 26531.00000000 NS USD 352596.99000000 0.000332080836 Long EC CORP US N 1 N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust, Inc 38741L107 46791.00000000 NS USD 447789.87000000 0.000421734838 Long EC CORP US N 1 N N N Repay Holdings Corp N/A Repay Holdings Corp 76029L100 110816.00000000 NS USD 1423985.60000000 0.001341129797 Long EC CORP US N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 ComfortDelgro Corp Ltd 660373903 2448100.00000000 NS 2468029.47000000 0.002324425094 Long EC CORP SG N 2 N N N Maruwa Unyu Kikan Co Ltd 353800T8U9EBANSQUQ17 Maruwa Unyu Kikan Co Ltd N/A 45250.00000000 NS 446630.14000000 0.000420642588 Long EC CORP JP N 2 N N N Relia Inc N/A Moshi Moshi Hotline, Inc 612915900 42237.00000000 NS 332470.00000000 0.000313124952 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 680526001 822426.00000000 NS 33149675.63000000 0.031220833805 Long EC CORP JP N 2 N N N United Development Co QSC N/A United Development Co PSC N/A 2145152.00000000 NS 819360.59000000 0.000771685403 Long EC CORP QA N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp (Toronto) 683715106 323068.00000000 NS 12220463.74000000 0.011509405754 Long EC CORP CA N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 CryoLife, Inc 228903100 9957.00000000 NS USD 187988.16000000 0.000177049910 Long EC CORP US N 1 N N N PolyPeptide Group AG 5067007JCKTPOX4G9758 PolyPeptide Group AG. N/A 17371.00000000 NS 1188082.69000000 0.001118953097 Long EC CORP CH Y 2 N N Workhorse Group Inc 5493006JUAG258V8X854 Workhorse Group, Inc 98138J206 38708.00000000 NS USD 100640.80000000 0.000094784930 Long EC CORP US N 1 N N Perfect Medical Health Management Ltd N/A Perfect Shape Medical Ltd N/A 448000.00000000 NS 241256.97000000 0.000227219229 Long EC CORP HK N 2 N N N Fagron 549300TRKRUFK2RRG779 Fagron NV N/A 130911.00000000 NS 2121989.76000000 0.001998519996 Long EC CORP BE N 2 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Inc 74460D109 170013.00000000 NS USD 53157964.71000000 0.050064923715 Long EC CORP US N 1 N N N KOMEDA Holdings Co Ltd N/A KOMEDA Holdings Co Ltd N/A 57900.00000000 NS 982428.11000000 0.000925264702 Long EC CORP JP N 2 N N N Warehouse Group Ltd/The N/A Warehouse Group Ltd N/A 137428.00000000 NS 290107.59000000 0.000273227435 Long EC CORP NZ N 2 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc 01973R101 198512.00000000 NS USD 7632786.40000000 0.007188666288 Long EC CORP US N 1 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 Sino-Ocean Land Holdings Ltd N/A 3721000.00000000 NS 632124.25000000 0.000595343567 Long EC CORP HK N 2 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior plc 079582003 504494.00000000 NS 711151.75000000 0.000669772785 Long EC CORP GB N 2 N N N MBK PCL N/A MBK PCL N/A 833100.00000000 NS 384679.42000000 0.000362296523 Long EC CORP TH N 2 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp plc G72800108 203039.00000000 NS USD 5512508.85000000 0.005191758874 Long EC CORP US N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp 680440005 363544.00000000 NS 2008350.84000000 0.001891493253 Long EC CORP JP N 2 N N N MedPacto Inc N/A MedPacto, Inc N/A 16929.00000000 NS 301166.12000000 0.000283642515 Long EC CORP KR N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio S.A. N/A 887200.00000000 NS 1778414.78000000 0.001674936216 Long EC CORP MX Y 1 N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc 02156K103 173752.00000000 NS USD 1607206.00000000 0.001513689363 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 Heartland Express, Inc 422347104 40650.00000000 NS USD 565441.50000000 0.000532540809 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC S.A. 529878902 27721.00000000 NS 1521042.11000000 0.001432538992 Long EC CORP FR N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 629171901 68122407.00000000 NS 30359874.43000000 0.028593359539 Long EC CORP ID N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 Technology One Ltd N/A 337653.00000000 NS 2503834.68000000 0.002358146948 Long EC CORP AU N 2 N N N Nichicon Corp 353800QK5U8ET4YJHF28 Nichicon Corp 663854008 47350.00000000 NS 439554.89000000 0.000413979018 Long EC CORP JP N 2 N N N BRC Inc N/A BRC, Inc 05601U105 3959.00000000 NS USD 32305.44000000 0.000030425720 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc 054540208 27742.00000000 NS USD 1521371.28000000 0.001432849009 Long EC CORP US N 1 N N N Calix Ltd N/A Calix Ltd N/A 304953.00000000 NS 1291718.60000000 0.001216558864 Long EC CORP AU N 2 N N N Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 Hyundai Heavy Industries Co Ltd N/A 19390.00000000 NS 2140051.39000000 0.002015530695 Long EC CORP KR N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 Polycab India Ltd N/A 53215.00000000 NS 1488162.06000000 0.001401572095 Long EC CORP IN N 2 N N N China Energy Savings Technology Inc N/A China Energy Savings Technology, Inc 16938W102 11538.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CITIC Resources Holdings Ltd N/A Citic Resources Holdings Ltd N/A 7422000.00000000 NS 494666.63000000 0.000465884035 Long EC CORP HK N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 Ansys, Inc 03662Q105 12618.00000000 NS USD 3019361.22000000 0.002843677141 Long EC CORP US N 1 N N N Garware Technical Fibres Ltd 335800H5C4ZE32ECG861 Garware Technical Fibres Ltd N/A 8937.00000000 NS 349383.10000000 0.000329053949 Long EC CORP IN N 2 N N N Marvell Technology Inc N/A Marvell Technology, Inc 573874104 2025524.00000000 NS USD 88171059.72000000 0.083040752273 Long EC CORP US N 1 N N N Convey Health Solutions Holdings Inc N/A Convey Holding Parent, Inc 21258C108 13832.00000000 NS USD 143852.80000000 0.000135482603 Long EC CORP US N 1 N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc 265269209 226162.00000000 NS 1126241.78000000 0.001060710452 Long EC CORP CA N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 ams AG. N/A 319907.00000000 NS 2894195.10000000 0.002725793918 Long EC CORP CH N 2 N N N Petronas Dagangan Bhd N/A Petronas Dagangan BHD 669593907 354280.00000000 NS 1698943.85000000 0.001600089369 Long EC CORP MY N 2 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 NexGen Energy Ltd 65340P106 479273.00000000 NS 1720199.86000000 0.001620108580 Long EC CORP CA N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 First Foundation, Inc 32026V104 184225.00000000 NS USD 3772928.00000000 0.003553397003 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 108939.00000000 NS USD 6936146.13000000 0.006532560619 Long EC CORP US N 1 N N N Deepak Nitrite Ltd 335800FKRXU8C9F4PI09 Deepak Nitrite Ltd N/A 95051.00000000 NS 2097974.81000000 0.001975902376 Long EC CORP IN N 2 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 Pactiv Evergreen, Inc 69526K105 59962.00000000 NS USD 597221.52000000 0.000562471682 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp (Class B) 65249B208 103408.00000000 NS USD 1643153.12000000 0.001547544870 Long EC CORP US N 1 N N N Metropolis Healthcare Ltd 335800SD5OOGR1D97215 Metropolis Healthcare Ltd N/A 30437.00000000 NS 543169.42000000 0.000511564649 Long EC CORP IN Y 2 N N N Ratnamani Metals & Tubes Ltd 335800814OWZ2ALCNM51 Ratnamani Metals & Tubes Ltd N/A 10616.50000000 NS 222950.22000000 0.000209977673 Long EC CORP IN N 2 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries, Inc 50189K103 4225.00000000 NS USD 472693.00000000 0.000445188959 Long EC CORP US N 1 N N N Elekta AB 54930044O54BK617EP80 Elekta AB (B Shares) B0M42T902 429419.00000000 NS 2976073.25000000 0.002802907918 Long EC CORP SE N 2 N N Pioneer Bancorp Inc/NY N/A Pioneer Bancorp, Inc 723561106 10964.00000000 NS USD 107447.20000000 0.000101195294 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust and HKT Ltd N/A 3920739.00000000 NS 5265719.66000000 0.004959329322 Long EC CORP HK N 2 N N N New Horizon Health Ltd 6556003WN0RS45SU3L67 New Horizon Health Ltd N/A 199000.00000000 NS 600577.55000000 0.000565632438 Long EC CORP HK Y 2 N N Chimerix Inc 5299002IR2GXUBEPKS66 Chimerix, Inc 16934W106 33106.00000000 NS USD 68860.48000000 0.000064853774 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc G0403H108 231518.00000000 NS USD 62435774.24000000 0.058802896076 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 1782779.00000000 NS USD 19842330.27000000 0.018687787554 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 125770.00000000 NS USD 4954080.30000000 0.004665822960 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp J48818124 586981.00000000 NS 22902211.03000000 0.021569626572 Long EC CORP JP N 2 N N N One REIT Inc N/A One REIT, Inc N/A 284.00000000 NS 562301.03000000 0.000529583070 Long EC CORP JP N 2 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 Victoria Gold Corp 92625W507 51304.00000000 NS 398171.97000000 0.000375003998 Long EC CORP CA N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co 887389104 19646.00000000 NS USD 1042220.30000000 0.000981577833 Long EC CORP US N 1 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 IntegraFin Holdings plc N/A 333935.00000000 NS 917879.18000000 0.000864471606 Long EC CORP GB Y 2 N N N StoneMor Inc N/A StoneMor, Inc 86184W106 24784.00000000 NS USD 84761.28000000 0.000079829373 Long EC CORP US N 1 N N N Greaves Cotton Ltd 335800M8Q4J931FEF919 Greaves Cotton Ltd N/A 106433.00000000 NS 200984.34000000 0.000189289896 Long EC CORP IN N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas S.p.A N/A 562512.00000000 NS 3282451.62000000 0.003091459405 Long EC CORP IT N 2 N N N BSE Ltd 335800UOTLCPTZQVDA19 BSE Ltd N/A 131395.00000000 NS 996838.72000000 0.000938836818 Long EC CORP IN N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd (ADR) 035128206 735791.00000000 NS USD 10882348.89000000 0.010249150244 Long EC CORP ZA N 1 N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp 831865209 121060.00000000 NS USD 6619560.80000000 0.006234396073 Long EC CORP US N 1 N N N Adastria Co Ltd 353800DZZIJ399PIWU03 Adastria Holdings Co Ltd 630001907 27330.00000000 NS 452329.60000000 0.000426010420 Long EC CORP JP N 2 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 Lingyi iTech Guangdong Co N/A 522684.00000000 NS 392811.98000000 0.000369955883 Long EC CORP CN N 2 N N N BSR Real Estate Investment Trust 254900JO0IGNDM4G5Q74 BSR Real Estate Investment Trust 05585D103 29199.00000000 NS USD 437693.01000000 0.000412225473 Long EC CORP CA N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras S.A. (Preference) 230844003 301839.00000000 NS 2693420.46000000 0.002536701519 Long EC CORP BR N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 BraeMar Hotels & Resorts, Inc 10482B101 201879.00000000 NS USD 866060.91000000 0.000815668425 Long EC CORP US N 1 N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Group, Inc 45866F104 655871.00000000 NS USD 61678108.84000000 0.058089316076 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence BanCorp 12740C103 466773.00000000 NS USD 10959830.04000000 0.010322123088 Long EC CORP US N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd (Class A) N/A 264108.00000000 NS 740086.62000000 0.000697024056 Long EC CORP CN N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 Cancom SE N/A 95453.00000000 NS 3224932.96000000 0.003037287516 Long EC CORP DE N 2 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 Rocky Brands, Inc 774515100 5926.00000000 NS USD 202550.68000000 0.000190765097 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering F5433L103 297925.00000000 NS 154392721.10000000 0.145409250454 Long EC CORP FR N 2 N N N INFRONEER Holdings Inc N/A INFRONEER Holdings, Inc N/A 345960.00000000 NS 2458851.98000000 0.002315781604 Long EC CORP JP N 2 N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 Apollo Tyres Ltd N/A 420531.00000000 NS 990197.26000000 0.000932581797 Long EC CORP IN N 2 N N N Yincheng International Holding Co Ltd 300300J0M2CT3JT54R34 Yincheng International Holding Co Ltd N/A 458000.00000000 NS 198450.32000000 0.000186903320 Long EC CORP HK Y 2 N N TS Tech Co Ltd N/A TS Tech Co Ltd B1P1JR909 100600.00000000 NS 1041521.41000000 0.000980919608 Long EC CORP JP N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd 684110000 149600.00000000 NS 2455943.93000000 0.002313042761 Long EC CORP JP N 2 N N N Lyell Immunopharma Inc N/A Lyell Immunopharma, Inc 55083R104 145140.00000000 NS USD 946312.80000000 0.000891250791 Long EC CORP US N 1 N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 Sigma Healthcare Ltd N/A 1167065.00000000 NS 468063.35000000 0.000440828689 Long EC CORP AU N 2 N N Ushio Inc N/A Ushio, Inc 691898001 113900.00000000 NS 1410648.17000000 0.001328568416 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit N/A 765.00000000 NS 937475.55000000 0.000882927744 Long EC CORP JP N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski S.A. B03NGS908 616747.00000000 NS 3868469.93000000 0.003643379745 Long EC CORP PL N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-On, Inc 833034101 47857.00000000 NS USD 9429264.71000000 0.008880614993 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx, Inc 14167L103 71016.00000000 NS USD 1525423.68000000 0.001436665617 Long EC CORP US N 1 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 Shibaura Machine Co Ltd 689726008 23536.00000000 NS 457239.36000000 0.000430634502 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd 674720008 82741.00000000 NS 5800121.72000000 0.005462636747 Long EC CORP JP N 2 N N N Basler AG 5299006OKY4JQTOWH448 Basler AG. N/A 4245.00000000 NS 341473.35000000 0.000321604435 Long EC CORP DE N 2 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc 042315507 87919.00000000 NS USD 618949.76000000 0.000582935646 Long EC CORP US N 1 N N Equasens 96950066I7XVFGZI8L92 Pharmagest Inter@ctive N/A 4768.00000000 NS 380934.76000000 0.000358769749 Long EC CORP FR N 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc 252131107 1754257.00000000 NS USD 130744774.21000000 0.123137279291 Long EC CORP US N 1 N N N Bank Jago Tbk PT N/A Bank Jago Tbk PT N/A 2746500.00000000 NS 1690476.74000000 0.001592114925 Long EC CORP ID N 2 N N N Oscotec Inc N/A Oscotec, Inc N/A 29353.00000000 NS 628518.91000000 0.000591948007 Long EC CORP KR N 2 N N N Nippon Kayaku Co Ltd N/A Nippon Kayaku Co Ltd 664042009 146666.00000000 NS 1186836.14000000 0.001117779078 Long EC CORP JP N 2 N N N Sdiptech AB 549300JBO7VTEGMRW310 Sdiptech AB N/A 34125.00000000 NS 791024.21000000 0.000744997799 Long EC CORP SE N 2 N N Quilter PLC 54930092XIVK28RZGM95 Quilter plc G3651J115 1519834.00000000 NS 1904881.18000000 0.001794044062 Long EC CORP GB Y 2 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources, Inc 96467A200 769224.00000000 NS 5342497.33000000 0.005031639618 Long EC CORP CA N 1 N N N Boxed Inc N/A Boxed, Inc 103174108 1715.00000000 NS USD 3172.75000000 0.000002988140 Long EC CORP US N 1 N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares, Inc 84470P109 25692.00000000 NS USD 961394.64000000 0.000905455082 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI, Inc 902104108 10758.00000000 NS USD 548120.10000000 0.000516227269 Long EC CORP US N 1 N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 Fuji Television Network, Inc 603658907 51600.00000000 NS 437044.39000000 0.000411614593 Long EC CORP JP N 2 N N N Selectquote Inc 549300BV28BWDIN9SP24 Selectquote, Inc 816307300 116848.00000000 NS USD 289783.04000000 0.000272921769 Long EC CORP US N 1 N N N RL Commercial REIT Inc N/A RL Commercial REIT, Inc N/A 4526700.00000000 NS 511164.91000000 0.000481422348 Long EC CORP PH N 2 N N N Ubiquiti Inc N/A Ubiquiti, Inc 90353W103 5779.00000000 NS USD 1434405.59000000 0.001350943491 Long EC CORP US N 1 N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc 26614N102 3128827.00000000 NS USD 173900204.66000000 0.163781674636 Long EC CORP US N 1 N N N Fortune Real Estate Investment Trust N/A Fortune Real Estate Investment Trust 667717904 1666000.00000000 NS 1381935.41000000 0.001301526333 Long EC CORP HK N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 Sensirion Holding AG. N/A 10793.00000000 NS 1096317.07000000 0.001032526936 Long EC CORP CH Y 2 N N N Primerica Inc 254900621R686KJR7022 Primerica, Inc 74164M108 31389.00000000 NS USD 3756949.41000000 0.003538348141 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 77310.00000000 NS USD 1499814.00000000 0.001412546057 Long EC CORP US N 1 N N N Anima Holding SA N/A Anima Holding S.A. N/A 458200.00000000 NS 341453.53000000 0.000321585768 Long EC CORP BR N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB N/A 87534.00000000 NS 2138239.23000000 0.002013823977 Long EC CORP SE N 2 N N N AMOREPACIFIC Group N/A Pacific Corp 666593900 35456.00000000 NS 1021737.87000000 0.000962287190 Long EC CORP KR N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 Japfa Comfeed Indonesia Tbk PT N/A 6038900.00000000 NS 625024.85000000 0.000588657252 Long EC CORP ID N 2 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Bonanza Creek Energy, Inc 17888H103 127696.00000000 NS USD 6677223.84000000 0.006288703941 Long EC CORP US N 1 N N Celldex Therapeutics Inc 529900F018DMYWH38923 Celldex Therapeutics, Inc 15117B202 31378.00000000 NS USD 845950.88000000 0.000796728514 Long EC CORP US N 1 N N N Beneteau SA 969500FHXW3AEY6Z0B25 Beneteau S.A. 730928900 78154.00000000 NS 793497.94000000 0.000747327593 Long EC CORP FR N 2 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc 704326107 317209.00000000 NS USD 36120588.83000000 0.034018881915 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc 011642105 13491.00000000 NS USD 834553.26000000 0.000785994074 Long EC CORP US N 1 N N N MCJ Co Ltd N/A Mcj Co Ltd B00TL4905 81591.00000000 NS 529513.78000000 0.000498703574 Long EC CORP JP N 2 N N N Xior Student Housing NV 549300JK7HFOCP0U8K85 Xior Student Housing NV N/A 27092.00000000 NS 1178977.38000000 0.001110377587 Long EC CORP BE Y 2 N N Vodafone Qatar QSC N/A Vodafone Qatar N/A 1989800.00000000 NS 869299.59000000 0.000818718660 Long EC CORP QA N 2 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 Alphawave IP Group plc N/A 321007.00000000 NS 525184.01000000 0.000494625735 Long EC CORP GB N 2 N N Republic First Bancorp Inc N/A Republic First Bancorp, Inc 760416107 40246.00000000 NS USD 153337.26000000 0.000144415202 Long EC CORP US N 1 N N Security Bank Corp 549300JSVDZIR2CPTP95 Security Bank Corp N/A 485610.00000000 NS 808135.90000000 0.000761113831 Long EC CORP PH N 2 N N N Hibiscus Petroleum Bhd N/A Hibiscus Petroleum BHD N/A 1735200.00000000 NS 392481.18000000 0.000369644331 Long EC CORP MY N 2 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings, Inc 499049104 481020.00000000 NS USD 22266415.80000000 0.020970825623 Long EC CORP US N 1 N N N THK Co Ltd N/A THK Co Ltd 686913005 135900.00000000 NS 2559790.95000000 0.002410847355 Long EC CORP JP N 2 N N N Emami Ltd 335800CCQHJCDEUS7G90 Emami Ltd N/A 256456.00000000 NS 1368510.70000000 0.001288882751 Long EC CORP IN N 2 N N N JSE Ltd 213800MZ1VUQEBWRFO39 JSE Ltd N/A 114240.00000000 NS 705926.84000000 0.000664851891 Long EC CORP ZA N 2 N N N Daewoong Pharmaceutical Co Ltd N/A Daewoong Pharmaceutical Co Ltd N/A 5623.00000000 NS 766736.88000000 0.000722123648 Long EC CORP KR N 2 N N N Prima Meat Packers Ltd N/A Prima Meat Packers Ltd N/A 73538.00000000 NS 1234633.06000000 0.001162794894 Long EC CORP JP N 2 N N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc 90184L102 1595010.00000000 NS USD 59637423.90000000 0.056167370110 Long EC CORP US N 1 N N N YTL Corp Bhd N/A YTL Corp BHD 643612005 6847100.00000000 NS 909164.39000000 0.000856263893 Long EC CORP MY N 2 N N N Ranger Oil Corp 5493003S4AVU6OSXB118 Penn Virginia Corp 70788V102 3359.00000000 NS USD 110410.33000000 0.000103986011 Long EC CORP US N 1 N N N Orix JREIT Inc N/A Orix JREIT, Inc 652777905 3187.00000000 NS 4329801.63000000 0.004077868471 Long EC CORP JP N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 967687.00000000 NS USD 136627727.53000000 0.128677928012 Long EC CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG. D8T9CK101 1085401.00000000 NS 3129980.62000000 0.002947860058 Long EC CORP DE N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 Ono Pharmaceutical Co Ltd 666010004 515588.00000000 NS 13245079.90000000 0.012474403759 Long EC CORP JP N 2 N N N Dilip Buildcon Ltd 335800EJO5LKYNTQZ934 Dilip Buildcon Ltd N/A 56403.00000000 NS 136499.19000000 0.000128556869 Long EC CORP IN Y 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 Challenger Financial Services Group Ltd 672630902 670047.00000000 NS 3172221.96000000 0.002987643550 Long EC CORP AU N 2 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 53339.00000000 NS USD 2138360.51000000 0.002013938200 Long EC CORP US N 1 N N N Reliance Power Ltd 335800D1QMGOF93XZU85 Reliance Power Ltd N/A 6052275.00000000 NS 887716.79000000 0.000836064240 Long EC CORP IN N 2 N N N SHIFT Inc 353800HJXMOPLJ7BO262 SHIFT, Inc N/A 218372.00000000 NS 28637349.50000000 0.026971061175 Long EC CORP JP N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB B0XP0T905 303347.00000000 NS 3910519.77000000 0.003682982880 Long EC CORP SE N 2 N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings plc N/A 81480.00000000 NS 440015.90000000 0.000414413203 Long EC CORP GB Y 2 N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc 92532F100 292683.00000000 NS USD 82475142.57000000 0.077676256864 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp 302520101 27912.00000000 NS USD 303124.32000000 0.000285486775 Long EC CORP US N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 Capital Power Corp 14042M102 255171.00000000 NS 8922659.04000000 0.008403486601 Long EC CORP CA N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 65243.00000000 NS USD 15290349.48000000 0.014400667604 Long EC CORP US N 1 N N N Lotes Co Ltd N/A Lotes Co Ltd N/A 92000.00000000 NS 2069982.18000000 0.001949538521 Long EC CORP TW N 2 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL N/A 497300.00000000 NS 531471.68000000 0.000500547552 Long EC CORP TH N 2 N N N Kappa Create Co Ltd N/A Kappa Create Co Ltd 648032902 24270.00000000 NS 257050.44000000 0.000242093743 Long EC CORP JP N 2 N N Telia Co AB 213800FSR9RNDUOTXO25 TeliaSonera AB 597838903 2772177.00000000 NS 10639898.65000000 0.010020807176 Long EC CORP SE N 2 N N N Matsuyafoods Holdings Co Ltd N/A Matsuya Foods Co Ltd N/A 8300.00000000 NS 238138.19000000 0.000224281918 Long EC CORP JP N 2 N N Home BancShares Inc/AR N/A Home Bancshares, Inc 436893200 689479.00000000 NS USD 14320478.83000000 0.013487229695 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE F21107101 495600.00000000 NS USD 6546876.00000000 0.006165940500 Long EC CORP US N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour N/A 152910.00000000 NS 3037233.70000000 0.002860509696 Long EC CORP SE N 2 N N N Actron Technology Corp N/A Actron Technology Corp N/A 58000.00000000 NS 297933.19000000 0.000280597696 Long EC CORP TW N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 cBrain A.S. N/A 12283.00000000 NS 294068.31000000 0.000276957697 Long EC CORP DK N 2 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications, Inc 46269C102 120429.00000000 NS USD 4523313.24000000 0.004260120445 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385ZW9 27925000.00000000 PA USD 27896974.75000000 0.026273765754 Long STIV USGSE US N 2 N N N President Chain Store Corp N/A President Chain Store Corp 670498906 640717.00000000 NS 5869536.97000000 0.005528013012 Long EC CORP TW N 2 N N N SOHO China Ltd 529900DEZNBJ3OIZQO40 Soho China Ltd N/A 2415500.00000000 NS 459320.25000000 0.000432594314 Long EC CORP HK N 2 N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 Zhejiang Satellite Petrochemical Co Ltd N/A 165172.00000000 NS 638795.47000000 0.000601626617 Long EC CORP CN N 2 N N N Excelerate Energy Inc N/A Excelerate Energy, Inc 30069T101 14966.00000000 NS USD 298122.72000000 0.000280776198 Long EC CORP US N 1 N N N WEG SA N/A Weg S.A. N/A 1851250.00000000 NS 9356268.33000000 0.008811865968 Long EC CORP BR N 1 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 Polypipe Group plc N/A 424782.00000000 NS 1983861.06000000 0.001868428431 Long EC CORP GB N 2 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc 292104106 116813.00000000 NS USD 821195.39000000 0.000773413443 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 188575.00000000 NS USD 5116039.75000000 0.004818358663 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals Inc N/A Amylyx Pharmaceuticals, Inc 03237H101 7922.00000000 NS USD 152577.72000000 0.000143699856 Long EC CORP US N 1 N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix, Inc 13100M509 347097.00000000 NS USD 11849891.58000000 0.011160395647 Long EC CORP US N 1 N N N KG DONGBUSTEEL N/A Dongbu Steel Co Ltd N/A 28649.00000000 NS 293314.29000000 0.000276247550 Long EC CORP KR N 2 N N Oncoclinicas do Brasil Servicos Medicos SA N/A Oncoclinicas do Brasil Servicos Medicos S.A. N/A 172300.00000000 NS 150128.12000000 0.000141392788 Long EC CORP BR N 1 N N N PS Business Parks Inc N/A PS Business Parks, Inc 69360J107 3638.00000000 NS USD 680851.70000000 0.000641235769 Long EC CORP US N 1 N N N Oscar Health Inc N/A Oscar Health, Inc 687793109 95505.00000000 NS USD 405896.25000000 0.000382278834 Long EC CORP US N 1 N N N Almarai Co JSC 549300B4EDUXYD2G6098 Almarai Co JSC N/A 304650.00000000 NS 4263157.91000000 0.004015102472 Long EC CORP SA N 2 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc 69349H107 71269.00000000 NS USD 3405232.82000000 0.003207096477 Long EC CORP US N 1 N N N Birlasoft Ltd 335800287UMX47DWBF82 Birlasoft Ltd N/A 192578.00000000 NS 866503.57000000 0.000816085329 Long EC CORP IN N 2 N N N Graphite India Ltd 335800VMGC17U49YJX23 Graphite India Ltd N/A 82103.00000000 NS 410225.13000000 0.000386355834 Long EC CORP IN N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044101 716856.00000000 NS USD 33928794.48000000 0.031954618967 Long EC CORP US N 1 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Yes Bank Ltd N/A 8092568.00000000 NS 1299694.34000000 0.001224070529 Long EC CORP IN N 2 N N N Yonex Co Ltd N/A Yonex Co Ltd N/A 147200.00000000 NS 1240725.48000000 0.001168532821 Long EC CORP JP N 2 N N N National Research Corp 549300FQIORB6GZCYT15 National Research Corp 637372202 2558.00000000 NS USD 97920.24000000 0.000092222668 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 Powell Industries, Inc 739128106 8470.00000000 NS USD 197943.90000000 0.000186426367 Long EC CORP US N 1 N N N Kiwi Property Group Ltd N/A Kiwi Property Group Ltd N/A 1988398.00000000 NS 1210413.83000000 0.001139984880 Long EC CORP NZ N 2 N N N Keyera Corp N/A Keyera Corp 493271100 265675.00000000 NS 6068089.65000000 0.005715012737 Long EC CORP CA N 1 N N Essity AB 549300G8E6YUVJ1DA153 Essity AB N/A 273110.00000000 NS 7139249.53000000 0.006723846277 Long EC CORP SE N 2 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 288213.00000000 NS USD 2608327.65000000 0.002456559906 Long EC CORP US N 1 N N N Daou Data Corp N/A Daou Data Corp N/A 18647.00000000 NS 146693.05000000 0.000138157591 Long EC CORP KR N 2 N N N Southern Missouri Bancorp Inc N/A Southern Missouri Bancorp, Inc 843380106 6419.00000000 NS USD 290523.94000000 0.000273619559 Long EC CORP US N 1 N N N Dredging Environmental & Marine Engineering NV 549300Y1P1F6KL36DY14 Dredging Environmental & Marine Engineering NV N/A 9320.00000000 NS 1025523.87000000 0.000965852899 Long EC CORP BE N 2 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 Acadia Pharmaceuticals, Inc 004225108 250503.00000000 NS USD 3529587.27000000 0.003324215258 Long EC CORP US N 1 N N N Max Co Ltd N/A Max Co Ltd 657422002 27600.00000000 NS 327818.12000000 0.000308743746 Long EC CORP JP N 2 N N N Doosan Fuel Cell Co Ltd N/A Doosan Fuel Cell Co Ltd N/A 51126.00000000 NS 1185745.40000000 0.001116751804 Long EC CORP KR N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 Bilfinger Berger AG. 511738908 35090.00000000 NS 1031266.89000000 0.000971261756 Long EC CORP DE N 2 N N N Solar A/S 21380031XTLI9X5MTY92 Solar Holdings AS (B Shares) 482167905 6617.00000000 NS 568010.55000000 0.000534960377 Long EC CORP DK N 2 N N N Inter Far East Energy Corp N/A Inter Far East Energy Corp N/A 1027900.00000000 NS 290.74000000 0.000000273823 Long EC CORP TH N 3 N N N Arabian Contracting Services Co N/A Arabian Contracting Services Co N/A 17107.00000000 NS 449205.77000000 0.000423068353 Long EC CORP SA N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica, Inc 15101Q108 230798.00000000 NS 2244865.57000000 0.002114246174 Long EC CORP CA N 1 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 Walvax Biotechnology Co Ltd N/A 67528.00000000 NS 488777.42000000 0.000460337493 Long EC CORP CN N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 NAURA Technology Group Co Ltd N/A 36014.00000000 NS 1497022.49000000 0.001409916974 Long EC CORP CN N 2 N N N SmartFinancial Inc N/A SmartFinancial, Inc 83190L208 13023.00000000 NS USD 314635.68000000 0.000296328337 Long EC CORP US N 1 N N N Advance Residence Investment Corp N/A Advance Residence Investment Corp N/A 1527.00000000 NS 4069009.74000000 0.003832250977 Long EC CORP JP N 2 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp 75737F108 18243.00000000 NS USD 150322.32000000 0.000141575689 Long EC CORP US N 1 N N Clas Ohlson AB 549300MH8OETHBBKJU80 Clas Ohlson AB (B Shares) B033YF900 45324.00000000 NS 469922.59000000 0.000442579747 Long EC CORP SE N 2 N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG. 547692905 4244.00000000 NS 9495602.56000000 0.008943092919 Long EC CORP CH N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co 254687106 3321343.00000000 NS USD 313534779.20000000 0.295291493731 Long EC CORP US N 1 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 Makino Milling Machine Co Ltd 655570000 28539.00000000 NS 891210.57000000 0.000839354731 Long EC CORP JP N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc 67103H107 63174.00000000 NS USD 39910806.24000000 0.037588562330 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A First Bancorp 318910106 29517.00000000 NS USD 1030143.30000000 0.000970203543 Long EC CORP US N 1 N N N Shriram City Union Finance Ltd 335800FBXGCGMOP89292 Shriram City Union Finance Ltd N/A 22431.00000000 NS 472107.60000000 0.000444637621 Long EC CORP IN N 2 N N N Titan Wind Energy Suzhou Co Ltd 3003007ZSZNFX2N7JL66 Titan Wind Energy Suzhou Co Ltd N/A 142900.00000000 NS 353905.96000000 0.000333313643 Long EC CORP CN N 2 N N N Smoore International Holdings Ltd N/A Smoore International Holdings Ltd N/A 1799171.00000000 NS 5552890.18000000 0.005229790583 Long EC CORP HK Y 2 N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp 084423102 341327.00000000 NS USD 23298981.02000000 0.021943310166 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 87629.00000000 NS USD 4301707.61000000 0.004051409125 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc 25675T107 650149.00000000 NS 37437106.81000000 0.035258797187 Long EC CORP CA N 1 N N N Beijing Tiantan Biological Products Corp Ltd N/A Beijing Tiantan Biological Products Corp Ltd N/A 35391.00000000 NS 128810.46000000 0.000121315514 Long EC CORP CN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile S.A. (Class B) 271830903 163051.00000000 NS 13592765.76000000 0.012801859224 Long EC CORP CL N 1 N N N Starry Group Holdings Inc N/A Starry Group Holdings, Inc 85572U102 3664.00000000 NS USD 15095.68000000 0.000014217325 Long EC CORP US N 1 N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 672681905 836754.00000000 NS 3505627.65000000 0.003301649749 Long EC CORP IN N 2 N N N Eastern Communications Co Ltd N/A Eastern Communications Co Ltd N/A 428500.00000000 NS USD 184735.35000000 0.000173986367 Long EC CORP CN N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 PT Bank Mandiri Persero Tbk 665104907 23230985.00000000 NS 12405705.27000000 0.011683868849 Long EC CORP ID N 2 N N N Dorman Products Inc N/A Dorman Products, Inc 258278100 8856.00000000 NS USD 971591.76000000 0.000915058874 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group, Inc 50187A107 19801.00000000 NS USD 3083807.74000000 0.002904373786 Long EC CORP US N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd 657407904 4915000.00000000 NS 2598392.53000000 0.002447202869 Long EC CORP HK N 2 N N N Rocket Cos Inc N/A Rocket Cos, Inc 77311W101 134183.00000000 NS USD 987586.88000000 0.000930123304 Long EC CORP US N 1 N N Amot Investments Ltd N/A Amot Investments Ltd N/A 263952.00000000 NS 1595225.02000000 0.001502405507 Long EC CORP IL N 2 N N N Zhejiang China Commodities City Group Co Ltd 300300UELW04DCUGGZ27 Zhejiang China Commodities City Group Co Ltd N/A 306700.00000000 NS 255638.71000000 0.000240764156 Long EC CORP CN N 2 N N N ZERIA Pharmaceutical Co Ltd N/A Zeria Pharmaceutical Co Ltd N/A 25500.00000000 NS 403661.74000000 0.000380174341 Long EC CORP JP N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group, Inc 194693107 40191.00000000 NS 4403462.34000000 0.004147243171 Long EC CORP CA N 1 N N Sonder Holdings Inc N/A Sonder Holdings, Inc 83542D102 6806.00000000 NS USD 7078.24000000 0.000006666386 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 Apollo Medical Holdings, Inc 03763A207 6674.00000000 NS USD 257549.66000000 0.000242563915 Long EC CORP US N 1 N N Minto Apartment Real Estate Investment Trust N/A Minto Apartment Real Estate REIT NPV 60448E103 23212.00000000 NS 264002.24000000 0.000248641047 Long EC CORP CA Y 1 N N N Tata Investment Corp Ltd 335800HMCCX6FK2I1449 Tata Investment Corp Ltd N/A 13401.00000000 NS 228292.32000000 0.000215008938 Long EC CORP IN N 2 N N N Softchoice Corp 549300UR1N7ROOB6A660 Softchoice Corp 83405M108 34890.00000000 NS 610141.31000000 0.000574639723 Long EC CORP CA N 1 N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 Capital Bancorp, Inc 139737100 7268.00000000 NS USD 157715.60000000 0.000148538784 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB (B Shares) N/A 593595.00000000 NS 6768681.49000000 0.006374840050 Long EC CORP SE N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 89395.00000000 NS 754912.72000000 0.000710987486 Long EC CORP CA N 1 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd N/A 3142018.00000000 NS 1104910.53000000 0.001040620379 Long EC CORP CN N 2 N N N Heliogen Inc N/A Heliogen, Inc 42329E105 2970.00000000 NS USD 6266.70000000 0.000005902066 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 Arbutus Biopharma Corp 03879J100 52435.00000000 NS USD 142098.85000000 0.000133830708 Long EC CORP US N 1 N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT, Inc 729640102 71242.00000000 NS USD 1249584.68000000 0.001176876541 Long EC CORP US N 1 N N N IDFC Ltd 335800JP5S8I5FV4JW11 IDFC Ltd B0C5QR908 1370531.00000000 NS 856664.49000000 0.000806818744 Long EC CORP IN N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 Daewoo International Corp 634427900 59458.00000000 NS 882663.17000000 0.000831304669 Long EC CORP KR N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 Zhongji Innolight Co Ltd N/A 61223.00000000 NS 284327.72000000 0.000267783871 Long EC CORP CN N 2 N N N Liontown Resources Ltd 529900LT0V2IEL7WZY56 Liontown Resources Ltd N/A 1952026.00000000 NS 1425216.79000000 0.001342289349 Long EC CORP AU N 2 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 231527.00000000 NS USD 8242361.20000000 0.007762772464 Long EC CORP US N 1 N N N Tama Home Co Ltd N/A Tama Home Co Ltd N/A 17900.00000000 NS 323796.84000000 0.000304956447 Long EC CORP JP N 2 N N Kossan Rubber Industries N/A Kossan Rubber Industries N/A 1505000.00000000 NS 451358.63000000 0.000425095947 Long EC CORP MY N 2 N N N Chong Kun Dang Pharmaceutical Corp N/A Chong Kun Dang Pharmaceutical Corp N/A 8720.00000000 NS 589274.11000000 0.000554986699 Long EC CORP KR N 2 N N N Regional SAB de CV N/A Regional SAB de C.V. N/A 279800.00000000 NS 1323065.32000000 0.001246081648 Long EC CORP MX N 1 N N Faraday Technology Corp N/A Faraday Technology Corp N/A 661000.00000000 NS 4255406.22000000 0.004007801821 Long EC CORP TW N 2 N N N Kenedix Residential Next Investment Corp 353800CYD58GUMFQME07 Kenedix Residential Investment Corp N/A 1146.00000000 NS 1838259.03000000 0.001731298378 Long EC CORP JP N 2 N N N Nishi-Nippon Financial Holdings Inc N/A Nishi-Nippon Financial Holdings, Inc N/A 147964.00000000 NS 818815.20000000 0.000771171747 Long EC CORP JP N 2 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 541068.00000000 NS USD 44362165.32000000 0.041780915329 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 112553.00000000 NS USD 2711401.77000000 0.002553636572 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc 45781V101 26926.00000000 NS USD 2958359.62000000 0.002786224971 Long EC CORP US N 1 N N N Kintetsu Department Store Co Ltd N/A Kintetsu Department Store Co Ltd N/A 13000.00000000 NS 233350.13000000 0.000219772455 Long EC CORP JP N 2 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 Atlas Air Worldwide Holdings, Inc 049164205 23103.00000000 NS USD 1425686.13000000 0.001342731380 Long EC CORP US N 1 N N N Takuma Co Ltd N/A Takuma Co Ltd 687076000 75700.00000000 NS 742134.28000000 0.000698952571 Long EC CORP JP N 2 N N N Zojirushi Corp N/A Zojirushi Corp N/A 36700.00000000 NS 374767.71000000 0.000352961534 Long EC CORP JP N 2 N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc 50187T106 16052.00000000 NS USD 1394918.80000000 0.001313754273 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd V7780T103 227212.00000000 NS USD 7931970.92000000 0.007470442504 Long EC CORP US N 1 N N N Gamuda Bhd N/A Gamuda BHD 635988009 2026547.00000000 NS 1649047.39000000 0.001553096177 Long EC CORP MY N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd - H N/A 145623.00000000 NS 1462696.46000000 0.001377588233 Long EC CORP HK Y 2 N N N Century Textiles & Industries Ltd 3358002623R2H9GZNE81 Century Textile & Industries Ltd N/A 98489.00000000 NS 1010969.39000000 0.000952145283 Long EC CORP IN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer, Inc 600585905 2018532.00000000 NS 1475967.29000000 0.001390086888 Long EC CORP TW N 2 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc 05605H100 33360.00000000 NS USD 1837802.40000000 0.001730868317 Long EC CORP US N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB N/A 1240169.00000000 NS 2072887.55000000 0.001952274840 Long EC CORP SE N 2 N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 Harvey Norman Holdings Ltd 617350905 657115.00000000 NS 1684915.89000000 0.001586877638 Long EC CORP AU N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N72482123 191515.00000000 NS USD 9039508.00000000 0.008513536605 Long EC CORP US N 1 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 SNC-Lavalin Group, Inc 78460T105 205786.00000000 NS 3539544.78000000 0.003333593382 Long EC CORP CA N 1 N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 Livzon Pharmaceutical Group, Inc N/A 25417.00000000 NS 137393.89000000 0.000129399510 Long EC CORP CN N 2 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 Pacific Textile Holdings Ltd B1WMLF908 1060778.00000000 NS 424049.89000000 0.000399376189 Long EC CORP HK N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 352529.00000000 NS 11274039.66000000 0.010618050157 Long EC CORP SE N 2 N N N Talenom Oyj 7437008E4R0N45B8J675 Talenom Oyj N/A 36975.00000000 NS 374862.87000000 0.000353051157 Long EC CORP FI N 2 N N Emmi AG 529900Q53RBYJIVCMA08 Emmi AG. B03PQZ906 2472.00000000 NS 2414003.12000000 0.002273542313 Long EC CORP CH N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV N00927298 1967119.00000000 NS 8471654.03000000 0.007978723697 Long EC CORP NL N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc 12572Q105 454081.00000000 NS USD 92950380.70000000 0.087541984432 Long EC CORP US N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 Burckhardt Compression Holding AG. B17641901 9878.00000000 NS 4156090.50000000 0.003914264870 Long EC CORP CH N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 Rockwool International AS (B Shares) 471349902 1278.00000000 NS 290149.51000000 0.000273266916 Long EC CORP DK N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc G84228157 6253196.00000000 NS 47207819.99000000 0.044460993183 Long EC CORP GB N 2 N N N Muangthai Capital PCL N/A Muangthai Capital PCL N/A 456982.00000000 NS 553183.54000000 0.000520996089 Long EC CORP TH N 2 N N N JNBY Design Ltd N/A JNBY Design Ltd N/A 343000.00000000 NS 393472.07000000 0.000370577565 Long EC CORP HK Y 2 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp (Class A) 535919401 171538.00000000 NS USD 1597018.78000000 0.001504094895 Long EC CORP US N 1 N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 Eckert & Ziegler Strahlen- und Medizintechnik AG. N/A 17398.00000000 NS 668656.79000000 0.000629750430 Long EC CORP DE N 2 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs, Inc 743713109 28775.00000000 NS USD 1376596.00000000 0.001296497601 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc 25809K105 157560.00000000 NS USD 10110625.20000000 0.009522329948 Long EC CORP US N 1 N N Frontier Communications Parent Inc N/A Frontier Communications Parent, Inc 35909D109 20993.00000000 NS USD 494175.22000000 0.000465421218 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A Enterprise Bancorp, Inc 293668109 8010.00000000 NS USD 257841.90000000 0.000242839151 Long EC CORP US N 1 N N N AG Barr PLC 213800QWTXXXF8BNEC87 AG. Barr plc N/A 113823.00000000 NS 719002.52000000 0.000677166752 Long EC CORP GB N 2 N N N Asana Inc N/A Asana, Inc 04342Y104 161983.00000000 NS USD 2847661.14000000 0.002681967575 Long EC CORP US N 1 N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 Huabao International Holdings Ltd B00HLY905 1116000.00000000 NS 861441.69000000 0.000811317978 Long EC CORP HK N 2 N N Capricorn Metals Ltd 529900CRG304NUYMOV23 Capricorn Metals Ltd N/A 339478.00000000 NS 735394.76000000 0.000692605195 Long EC CORP AU N 2 N N N Mercari Inc 3538009SK4V5AXSTUJ26 Mercari, Inc N/A 343300.00000000 NS 5007090.59000000 0.004715748802 Long EC CORP JP N 2 N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market (Class A) 927107409 7259.00000000 NS USD 165577.79000000 0.000155943506 Long EC CORP US N 1 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 Coronation Fund Managers Ltd N/A 598124.00000000 NS 1202957.65000000 0.001132962544 Long EC CORP ZA N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 Fujifilm Holdings Corp J14208102 954863.00000000 NS 51306137.30000000 0.048320846445 Long EC CORP JP N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 Stillfront Group AB N/A 1637779.00000000 NS 3635909.40000000 0.003424350946 Long EC CORP SE N 2 N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412102 342998.00000000 NS USD 8348571.32000000 0.007862802659 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 184958.00000000 NS USD 25431725.00000000 0.023951958639 Long EC CORP US N 1 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros N/A 769758.00000000 NS 1015973.21000000 0.000956857952 Long EC CORP ES N 2 N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter plc N/A 117771.00000000 NS 3372625.02000000 0.003176385989 Long EC CORP GB N 2 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL N/A 3952900.00000000 NS 385419.10000000 0.000362993164 Long EC CORP TH N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd (Class A) N/A 1418316.00000000 NS 1976379.69000000 0.001861382371 Long EC CORP CN N 2 N N N Better Collective A/S 2549001EPXH6NK7I2R78 Better Collective A.S. N/A 34910.00000000 NS 466884.16000000 0.000439718111 Long EC CORP SE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N4297B146 12441433.00000000 NS 44268220.31000000 0.041692436588 Long EC CORP NL N 2 N N N Stride Inc 254900BRWS3AFONWU277 Stride, Inc 86333M108 145250.00000000 NS USD 5924747.50000000 0.005580011071 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE N/A 140882.00000000 NS 11126596.36000000 0.010479185969 Long EC CORP FR N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 1121496.00000000 NS 78335694.03000000 0.073777665628 Long EC CORP CA N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau S.A. (Preference) 264551904 1273510.00000000 NS 5438658.72000000 0.005122205777 Long EC CORP BR N 1 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd N/A 2300472.00000000 NS 1429211.47000000 0.001346051595 Long EC CORP HK N 2 N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 143796.00000000 NS USD 10924182.12000000 0.010288549373 Long EC CORP US N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen S.A. N/A 690955.00000000 NS 4632376.69000000 0.004362837946 Long EC CORP PL N 2 N N N dip Corp N/A Dip Corp N/A 43064.00000000 NS 1198438.08000000 0.001128705949 Long EC CORP JP N 2 N N N Necessity Retail REIT Inc/The 549300GN4H0K3IUS8983 American Finance Trust, Inc 02607T109 505648.00000000 NS USD 3681117.44000000 0.003466928518 Long EC CORP US N 1 N N N Infratil Ltd N/A Infratil Ltd 645928904 835641.00000000 NS 4003498.61000000 0.003770551668 Long EC CORP NZ N 2 N N N Sanyo Special Steel Co Ltd N/A Sanyo Special Steel Co Ltd 677706004 83806.00000000 NS 1213446.49000000 0.001142841082 Long EC CORP JP N 2 N N N Value Line Inc N/A Value Line, Inc 920437100 198.00000000 NS USD 13077.90000000 0.000012316951 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 ChargePoint Holdings, Inc 15961R105 220196.00000000 NS USD 3014483.24000000 0.002839082991 Long EC CORP US N 1 N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 75814.00000000 NS USD 1426819.48000000 0.001343798785 Long EC CORP US N 1 N N N Warba Bank KSCP 254900HX6OLMFSO34H53 Warba Bank KSCP N/A 1249212.00000000 NS 990831.16000000 0.000933178813 Long EC CORP KW N 2 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 BGC Partners, Inc (Class A) 05541T101 744583.00000000 NS USD 2509244.71000000 0.002363242191 Long EC CORP US N 1 N N N Sam Chun Dang Pharm Co Ltd N/A Sam Chun Dang Pharm Co Ltd N/A 15769.00000000 NS 409932.22000000 0.000386079968 Long EC CORP KR N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc 64110L106 476773.00000000 NS USD 83373294.51000000 0.078522149076 Long EC CORP US N 1 N N N Rinnai Corp N/A Rinnai Corp 674058003 60700.00000000 NS 4181203.24000000 0.003937916404 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 Asahi Intecc Co Ltd N/A 548940.00000000 NS 8311440.47000000 0.007827832298 Long EC CORP JP N 2 N N N Acerinox SA 95980020140005582721 Acerinox S.A. B01ZVZ900 237365.00000000 NS 2304695.19000000 0.002170594557 Long EC CORP ES N 2 N N Serval Integrated Energy Services N/A Serval Integrated Energy Services 817921109 50.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Outset Medical Inc N/A Outset Medical, Inc 690145107 7519.00000000 NS USD 111732.34000000 0.000105231099 Long EC CORP US N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group plc N/A 2860320.00000000 NS 19371652.91000000 0.018244496953 Long EC CORP GB Y 2 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 163011.00000000 NS USD 1716505.83000000 0.001616629491 Long EC CORP US N 1 N N N Golden Solar New Energy Technology Holdings Ltd N/A Golden Solar New Energy Technology Holdings Ltd N/A 984000.00000000 NS 1364585.09000000 0.001285185556 Long EC CORP HK N 2 N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp 596278101 18194.00000000 NS USD 2280799.84000000 0.002148089578 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications, Inc 762544104 66976.00000000 NS USD 203607.04000000 0.000191759992 Long EC CORP US N 1 N N N SAS AB 549300ZJTLE5T4SGP021 SAS AB 712957901 149.00000000 NS 9.46000000 0.000000008909 Long EC CORP SE N 2 N N EID Parry India Ltd 3358004ZRHS61EF74X68 EID Parry India Ltd N/A 82492.00000000 NS 555692.27000000 0.000523358846 Long EC CORP IN N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 Morgan Crucible Co plc 060272002 404701.00000000 NS 1354767.25000000 0.001275938975 Long EC CORP GB N 2 N N N Jiangsu King's Luck Brewery JSC Ltd N/A Jiangsu King's Luck Brewery JSC Ltd N/A 65126.00000000 NS 496865.34000000 0.000467954811 Long EC CORP CN N 2 N N N Holding Co ADMIE IPTO SA 213800CO5OAZT7F4F862 Holding CO ADMIE IPTO S.A. N/A 140104.00000000 NS 274823.75000000 0.000258832898 Long EC CORP GR N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co N/A 49990.00000000 NS 1375400.30000000 0.001295371473 Long EC CORP SA N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc 22052L104 3312956.00000000 NS USD 179363437.84000000 0.168927024988 Long EC CORP US N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 OJI Paper Co Ltd 665770004 574578.00000000 NS 2489259.57000000 0.002344419903 Long EC CORP JP N 2 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 Restaurant Group plc B0YG1K902 929663.00000000 NS 506694.57000000 0.000477212119 Long EC CORP GB N 2 N N N Korea Electric Terminal Co Ltd N/A Korea Electric Terminal Co Ltd N/A 6155.00000000 NS 256147.23000000 0.000241243087 Long EC CORP KR N 2 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group, Inc 69924R108 948007.00000000 NS USD 6854090.61000000 0.006455279569 Long EC CORP US N 1 N N N Reunert Ltd N/A Reunert Ltd 672872900 184165.00000000 NS 452806.76000000 0.000426459816 Long EC CORP ZA N 2 N N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 Ceres Power Holdings plc N/A 141748.00000000 NS 948792.95000000 0.000893586632 Long EC CORP GB N 2 N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 88543.00000000 NS USD 9973483.52000000 0.009393167972 Long EC CORP US N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 649676004 122908.00000000 NS 2397070.29000000 0.002257594734 Long EC CORP KR N 2 N N N SM Entertainment Co Ltd N/A SM Entertainment Co N/A 20358.00000000 NS 990681.51000000 0.000933037871 Long EC CORP KR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG. B11TCY906 101331.00000000 NS 18529292.62000000 0.017451150106 Long EC CORP CH N 2 N N N SK Biopharmaceuticals Co Ltd N/A SK Biopharmaceuticals Co Ltd N/A 19596.00000000 NS 1133645.20000000 0.001067683098 Long EC CORP KR N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Corp 649668001 69457.00000000 NS 3848020.00000000 0.003624119712 Long EC CORP JP N 2 N N N Shanghai Jinqiao Export Processing Zone Development Co Ltd 300300145JZKQZO13H90 Shanghai Jinqiao Export Processing Zone Development Co Ltd N/A 200400.00000000 NS USD 204763.11000000 0.000192848795 Long EC CORP CN N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 Shandong Sun Paper Industry JSC Ltd N/A 158511.00000000 NS 292087.47000000 0.000275092114 Long EC CORP CN N 2 N N N G-Tekt Corp N/A G-Tekt Corp N/A 23500.00000000 NS 220688.03000000 0.000207847110 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 664056009 8900.00000000 NS 543259.50000000 0.000511649487 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd N/A 106022.00000000 NS 5209690.13000000 0.004906559917 Long EC CORP JP N 2 N N N Trex Co Inc N/A Trex Co, Inc 89531P105 186128.00000000 NS USD 10129085.76000000 0.009539716365 Long EC CORP US N 1 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 Walsin Lihwa Corp 693657900 2700000.00000000 NS 3273030.29000000 0.003082586263 Long EC CORP TW N 2 N N N Shochiku Co Ltd N/A Shochiku Co Ltd 680536000 10901.00000000 NS 969114.13000000 0.000912725407 Long EC CORP JP N 2 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 Canaccord Financial, Inc 134801109 112636.00000000 NS 737664.29000000 0.000694742671 Long EC CORP CA N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorporation 989701107 69219.00000000 NS USD 3523247.10000000 0.003318243997 Long EC CORP US N 1 N N N Perenti Global Ltd 25490044GUNE4S2E6K11 Perenti Global Ltd N/A 1015393.00000000 NS 460435.78000000 0.000433644935 Long EC CORP AU N 2 N N N Shanghai New Power Automotive Technology Co Ltd 3003008TMET6EL8T5K25 Shanghai Diesel Engine Co Ltd N/A 569700.00000000 NS USD 291980.37000000 0.000274991246 Long EC CORP CN N 2 N N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp N/A 37543.00000000 NS 570612.50000000 0.000537410930 Long EC CORP JP N 2 N N N DGL Group Ltd/Au N/A DGL Group Ltd N/A 128611.00000000 NS 245547.01000000 0.000231259650 Long EC CORP AU Y 2 N N N Atlas Technical Consultants Inc N/A Atlas Technical Consultants, Inc 049430101 36877.00000000 NS USD 193973.02000000 0.000182686536 Long EC CORP US N 1 N N SanBio Co Ltd N/A SanBio Co Ltd N/A 38824.00000000 NS 302534.54000000 0.000284931312 Long EC CORP JP N 2 N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank N/A 2297313.00000000 NS 50613068.20000000 0.047668104154 Long EC CORP SA N 2 N N N Offshore Oil Engineering Co Ltd N/A Offshore Oil Engineering Co Ltd N/A 746227.00000000 NS 461998.15000000 0.000435116398 Long EC CORP CN N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 ESR Cayman Ltd N/A 6186600.00000000 NS 16775899.24000000 0.015799779398 Long EC CORP HK Y 2 N N N GCC SAB de CV 254900WY9XL8033CKX68 Grupo Cementos de Chihuahua SAB de C.V. N/A 204600.00000000 NS 1279010.72000000 0.001204590402 Long EC CORP MX N 1 N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc (Class A) 090572207 18312.00000000 NS USD 9064440.00000000 0.008537017916 Long EC CORP US N 1 N N N Gym Group PLC/The 213800VCU9TBANZIN455 Gym Group plc N/A 205479.00000000 NS 475746.58000000 0.000448064864 Long EC CORP GB Y 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 663955003 149747.00000000 NS 64399644.70000000 0.060652497077 Long EC CORP JP N 2 N N N Holmen AB 52990080SH3454F0QE68 Holmen AB N/A 98153.00000000 NS 3998128.04000000 0.003765493589 Long EC CORP SE N 2 N N N GoPro Inc 549300CQJMLT21SZFL16 GoPro, Inc 38268T103 638430.00000000 NS USD 3530517.90000000 0.003325091739 Long EC CORP US N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia BHD 686839002 843384.00000000 NS 1005205.81000000 0.000946717062 Long EC CORP MY N 2 N N N Huanxi Media Group Ltd N/A Huanxi Media Group Ltd N/A 1930000.00000000 NS 317288.58000000 0.000298826876 Long EC CORP HK N 2 N N QL Resources Bhd N/A QL Resources BHD N/A 823300.00000000 NS 971335.22000000 0.000914817261 Long EC CORP MY N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 Belluna Co Ltd 607035904 56805.00000000 NS 312414.58000000 0.000294236474 Long EC CORP JP N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc 92276F100 546994.00000000 NS USD 28131901.42000000 0.026495023017 Long EC CORP US N 1 N N N Sime Darby Property Bhd N/A Sime Darby Property BHD N/A 2605000.00000000 NS 266277.40000000 0.000250783824 Long EC CORP MY N 2 N N N Open Lending Corp N/A Open Lending Corp 68373J104 75419.00000000 NS USD 771536.37000000 0.000726643875 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc (Class A) 882681109 357391.00000000 NS USD 26161021.20000000 0.024638820125 Long EC CORP US N 1 N N N Clipper Realty Inc N/A Clipper Realty, Inc 18885T306 1703.00000000 NS USD 13147.16000000 0.000012382181 Long EC CORP US N 1 N N N Braskem SA 549300RPMQUFGBB7EY44 Braskem S.A. B0774N903 224500.00000000 NS 1597489.23000000 0.001504537972 Long EC CORP BR N 1 N N N Ruentex Engineering & Construction Co N/A Ruentex Engineering & Construction Co N/A 63000.00000000 NS 218263.78000000 0.000205563917 Long EC CORP TW N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank N/A 7788082.00000000 NS 42753748.36000000 0.040266085466 Long EC CORP QA N 2 N N N eDreams ODIGEO SA 959800Y8LQ5MR2YZ4N96 eDreams ODIGEO S.A. N/A 71078.00000000 NS 387068.45000000 0.000364546545 Long EC CORP ES N 2 N N N AN2 Therapeutics Inc N/A AN2 Therapeutics, Inc 037326105 687.00000000 NS USD 5324.25000000 0.000005014454 Long EC CORP US N 1 N N Yamato Holdings Co Ltd N/A Yamato Transport Co Ltd 698556008 310821.00000000 NS 4974117.65000000 0.004684694420 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd 654635903 88100.00000000 NS 2446423.52000000 0.002304076304 Long EC CORP JP N 2 N N N Triton International Ltd N/A Triton International Ltd G9078F107 53069.00000000 NS USD 2794082.85000000 0.002631506783 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp, Inc 45075E104 135162.00000000 NS 6722398.42000000 0.006331250000 Long EC CORP CA N 1 N N N Huaku Development Co Ltd N/A Huaku Development Co Ltd N/A 306000.00000000 NS 914664.22000000 0.000861443711 Long EC CORP TW N 2 N N N Athabasca Oil Corp 549300STK2KBVO6WED71 Athabasca Oil Corp 04682R107 619821.00000000 NS 1199001.16000000 0.001129236266 Long EC CORP CA N 1 N N Solutions 30 SE 2221003G8BRH3CPABK72 Solutions 30 SE N/A 102648.00000000 NS 385423.32000000 0.000362997139 Long EC CORP FR N 2 N N N RADA Electronic Industries Ltd 549300JBC0MVZ0GRX705 RADA Electronic Industries Ltd M81863124 48878.00000000 NS USD 451632.72000000 0.000425354089 Long EC CORP IL N 1 N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol S.A. N/A 7447010.00000000 NS 4041584.71000000 0.003806421696 Long EC CORP CO N 1 N N N Hua Nan Financial Holdings Co Ltd N/A Hua Nan Financial Holdings Co Ltd 641187901 5873004.00000000 NS 4471582.41000000 0.004211399617 Long EC CORP TW N 2 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 Cara Therapeutics, Inc 140755109 39235.00000000 NS USD 358215.55000000 0.000337372476 Long EC CORP US N 1 N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA 479053902 84087.00000000 NS 1518944.39000000 0.001430563330 Long EC CORP NO N 2 N N N Huazhong In-Vehicle Holdings Co Ltd N/A Huazhong In-Vehicle Holdings Co Ltd N/A 588000.00000000 NS 197079.06000000 0.000185611848 Long EC CORP HK N 2 N N OCI International Holdings Ltd N/A OCI International Holdings Ltd N/A 600000.00000000 NS 262272.52000000 0.000247011972 Long EC CORP HK N 2 N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd (Class A) N/A 929287.00000000 NS 659662.03000000 0.000621279038 Long EC CORP CN N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 1960376.00000000 NS USD 177139575.36000000 0.166832559821 Long EC CORP US N 1 N N N Qatar Navigation QSC 25490074EFRBM1MC1K04 Qatar Navigation QSC N/A 616888.00000000 NS 1422903.60000000 0.001340110754 Long EC CORP QA N 2 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 97161.00000000 NS USD 7163680.53000000 0.006746855738 Long EC CORP US N 1 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd N/A 162280.00000000 NS 1759553.77000000 0.001657172650 Long EC CORP IN N 2 N N N Eo Technics Co Ltd N/A Eo Technics Co Ltd N/A 9636.00000000 NS 601183.57000000 0.000566203197 Long EC CORP KR N 2 N N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de C.V. N/A 1204500.00000000 NS 2927169.50000000 0.002756849674 Long EC CORP MX N 1 N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 Gunma Bank Ltd 639808005 381900.00000000 NS 1079280.55000000 0.001016481701 Long EC CORP JP N 2 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 44120.00000000 NS USD 1523022.40000000 0.001434404057 Long EC CORP US N 1 N N N Drake & Scull International PJSC N/A Drake & Scull International PJSC N/A 392953.00000000 NS 1069.81000000 0.000001007562 Long EC CORP AE N 3 N N N Perfect World Co Ltd/China N/A Perfect World Co Ltd N/A 115534.00000000 NS 248595.56000000 0.000234130817 Long EC CORP CN N 2 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 Shenzhen Energy Group Co Ltd N/A 184088.00000000 NS 176657.41000000 0.000166378449 Long EC CORP CN N 2 N N N Hitachi Energy India Ltd 549300ASJQYQLII9F213 ABB Power Products & Systems India Ltd N/A 9478.00000000 NS 379591.12000000 0.000357504290 Long EC CORP IN N 2 N N N Lufax Holding Ltd N/A Lufax Holding Ltd (ADR) 54975P102 600900.00000000 NS USD 3605400.00000000 0.003395616761 Long EC CORP KY N 1 N N N Do-Fluoride New Materials Co Ltd 300300Q9KUCF6Y6SB977 Do-Fluoride New Materials Co Ltd N/A 58300.00000000 NS 427900.25000000 0.000403002513 Long EC CORP CN N 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 Frontline Ltd G3682E192 105261.00000000 NS USD 932612.46000000 0.000878347617 Long EC CORP US N 1 N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc 12008R107 296047.00000000 NS USD 15897723.90000000 0.014972701431 Long EC CORP US N 1 N N N PFSweb Inc N/A PFSweb, Inc 717098206 13243.00000000 NS USD 155737.68000000 0.000146675951 Long EC CORP US N 1 N N N Luminar Technologies Inc 549300AVGXLDWYMI4298 Luminar Technologies, Inc 550424105 43491.00000000 NS USD 257901.63000000 0.000242895406 Long EC CORP US N 1 N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd N/A 504839.00000000 NS 6933041.50000000 0.006529636635 Long EC CORP IN Y 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Ltd N/A 1317267.00000000 NS 32355161.68000000 0.030472549319 Long EC CORP AU N 2 N N N Southwest Securities Co Ltd 300300E1009950000030 Southwest Securities Co Ltd N/A 421273.00000000 NS 250324.88000000 0.000235759515 Long EC CORP CN N 2 N N N Global Unichip Corp N/A Global Unichip Corp N/A 257000.00000000 NS 4168329.40000000 0.003925791639 Long EC CORP TW N 2 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385A63 20000000.00000000 PA USD 19967813.20000000 0.018805969154 Long STIV USGSE US N 2 N N N SSAB AB 529900329VS14ZIML164 Ssab Svenskt Stal AB (Series A) B17H0S902 415631.00000000 NS 1824000.39000000 0.001717869389 Long EC CORP SE N 2 N N N AeroVironment Inc 529900PGHVI29YLZ6221 Aerovironment, Inc 008073108 10691.00000000 NS USD 878800.20000000 0.000827666469 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp, Inc 68621T102 39134.00000000 NS USD 1518399.20000000 0.001430049862 Long EC CORP US N 1 N N N Savaria Corp 549300OFRDMCLTX90G87 Savaria Corp 805112109 61657.00000000 NS 624617.22000000 0.000588273340 Long EC CORP CA N 1 N N Lotte Chilsung Beverage Co Ltd 9884007VHCK33CNXZA95 Lotte Chilsung Beverage Co Ltd 653544908 3667.00000000 NS 496084.96000000 0.000467219838 Long EC CORP KR N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 Brunel International NV N/A 93363.00000000 NS 1015502.50000000 0.000956414630 Long EC CORP NL N 2 N N N BTG Hotels Group Co Ltd N/A BTG Hotels Group Co Ltd N/A 47700.00000000 NS 177049.58000000 0.000166747800 Long EC CORP CN N 2 N N N Valiant Holding AG 529900R30EKFHO09CN42 Valiant Holding N/A 17568.00000000 NS 1545558.55000000 0.001455628922 Long EC CORP CH N 2 N N N Soltec Power Holdings SA 959800L6L2B2GGN73292 Soltec Power Holdings S.A. N/A 49581.00000000 NS 205838.90000000 0.000193861990 Long EC CORP ES N 2 N N Israel Land Development - Urban Renewal Ltd N/A Israel Land Development Co Ltd N/A 18480.00000000 NS 284673.98000000 0.000268109984 Long EC CORP IL N 2 N N N Fufeng Group Ltd 549300OQ91X6COVM4483 Fufeng Group Ltd N/A 1786000.00000000 NS 1147487.70000000 0.001080720160 Long EC CORP HK N 2 N N N Hanjin Heavy Industries & Construction Co Ltd N/A Hanjin Heavy Industries & Construction Co Ltd B23S95901 25303.00000000 NS 139945.05000000 0.000131802229 Long EC CORP KR N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 Citizen Watch Co Ltd 619730005 442700.00000000 NS 1800949.33000000 0.001696159574 Long EC CORP JP N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc N/A -20.00000000 NC USD -9400.00000000 -0.00000885305 N/A DE CORP US N 1 N/A N/A Call Written META PLATFORMS INC META PLATFORMS INC 100.00000000 190.00000000 USD 2022-08-19 XXXX 2739.14000000 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG. 459858908 588468.00000000 NS 41303839.77000000 0.038900541029 Long EC CORP DE N 2 N N N National Energy Services Reunited Corp N/A National Energy Services Reunited Corp G6375R107 45367.00000000 NS USD 307588.26000000 0.000289690977 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc 98419M100 61353.00000000 NS USD 4796577.54000000 0.004517484631 Long EC CORP US N 1 N N N Changchun High & New Technology Industry Group Inc 300300X04OTKZG18WD66 Changchun High & New Technology Industry Group, Inc N/A 15114.00000000 NS 528303.75000000 0.000497563950 Long EC CORP CN N 2 N N N LS Electric Co Ltd 988400AF8KS117D7D072 LS Industrial Systems Co Ltd N/A 19531.00000000 NS 870375.30000000 0.000819731779 Long EC CORP KR N 2 N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp 867652406 99520.00000000 NS USD 1573411.20000000 0.001481860942 Long EC CORP US N 1 N N BES Engineering Corp N/A BES Engineering Corp N/A 1429000.00000000 NS 416246.86000000 0.000392027185 Long EC CORP TW N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp 666184007 23348.00000000 NS 724332.58000000 0.000682186678 Long EC CORP JP N 2 N N N Celltrion Inc N/A Celltrion, Inc N/A 110949.00000000 NS 15316696.46000000 0.014425481562 Long EC CORP KR N 2 N N Park24 Co Ltd 549300LFG2WZWCWM4M68 Park24 Co Ltd 666773908 201400.00000000 NS 2784773.22000000 0.002622738842 Long EC CORP JP N 2 N N N Exedy Corp 35380047PHY08BBD5M18 Exedy Corp 625041900 30482.00000000 NS 386679.80000000 0.000364180509 Long EC CORP JP N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 Faes Farma S.A. (Sigma) B1PQHS904 592645.00000000 NS 2416998.82000000 0.002276363705 Long EC CORP ES N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 682112909 497827.00000000 NS 11347105.60000000 0.010686864693 Long EC CORP AU N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com, Inc 668953904 104814.00000000 NS 1740862.81000000 0.001639569239 Long EC CORP JP N 2 N N N ISGEC Heavy Engineering Ltd 3358006TIMBO8LT28Z83 ISGEC Heavy Engineering Ltd N/A 24857.00000000 NS 154263.87000000 0.000145287896 Long EC CORP IN N 2 N N N Finolex Industries Ltd 335800DLFD2ERNKIDE17 Finolex Industries Ltd N/A 295161.00000000 NS 512021.54000000 0.000482229135 Long EC CORP IN N 2 N N N Valaris Ltd N/A Valaris Ltd G9460G101 88728.00000000 NS USD 3747870.72000000 0.003529797702 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc G0176J109 259161.00000000 NS USD 25371861.90000000 0.023895578724 Long EC CORP US N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd N/A 1524131.00000000 NS 10693979.52000000 0.010071741305 Long EC CORP TW N 2 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 80875.00000000 NS USD 2441616.25000000 0.002299548749 Long EC CORP US N 1 N N N Yinson Holdings BHD N/A Yinson Holdings BHD N/A 1843520.00000000 NS 836727.61000000 0.000788041908 Long EC CORP MY N 2 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc 26817Q886 31064.00000000 NS USD 494538.88000000 0.000465763718 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 7892.00000000 NS USD 358454.64000000 0.000337597654 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd Y2685T131 221657.00000000 NS USD 4282413.24000000 0.004033237415 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc 25402D102 122539.00000000 NS USD 5068213.04000000 0.004773314791 Long EC CORP US N 1 N N Allied Supreme Corp N/A Allied Supreme Corp N/A 41000.00000000 NS 346149.37000000 0.000326008377 Long EC CORP TW N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG. N/A 6518.00000000 NS 1264647.36000000 0.001191062787 Long EC CORP CH N 2 N N N Ningbo Tuopu Group Co Ltd N/A Ningbo Tuopu Group Co Ltd N/A 37078.00000000 NS 380317.27000000 0.000358188188 Long EC CORP CN N 2 N N N CGN New Energy Holdings Co Ltd N/A CGN New Energy Holdings Co Ltd N/A 910000.00000000 NS 429230.70000000 0.000404255549 Long EC CORP HK N 2 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 SYSCO Corp 871829107 995621.00000000 NS USD 84339054.91000000 0.079431715893 Long EC CORP US N 1 N N N ECN Capital Corp 549300E2G773NN59KY61 ECN Capital Corp 26829L107 268473.00000000 NS 1149227.96000000 0.001082359162 Long EC CORP CA N 1 N N N Redwire Corp N/A Redwire Corp 75776W103 13672.00000000 NS USD 41562.88000000 0.000039144508 Long EC CORP US N 1 N N Independent Bank Group Inc N/A Independent Bank Group, Inc 45384B106 35846.00000000 NS USD 2434301.86000000 0.002292659953 Long EC CORP US N 1 N N N VIA Labs Inc N/A VIA Labs, Inc N/A 64000.00000000 NS 551036.02000000 0.000518973524 Long EC CORP TW N 2 N N N FinVolution Group 3003000RAVUT809U6P08 FinVolution Group (ADR) 31810T101 153600.00000000 NS USD 729600.00000000 0.000687147608 Long EC CORP KY N 1 N N N Best World International Ltd 254900W8OBR7S8O6R946 Best World International Ltd N/A 1239982.00000000 NS 606915.54000000 0.000571601647 Long EC CORP SG N 3 N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp 664401007 155016.00000000 NS 1503746.58000000 0.001416249817 Long EC CORP JP N 2 N N N Kymera Therapeutics Inc N/A Kymera Therapeutics, Inc 501575104 37606.00000000 NS USD 740462.14000000 0.000697377726 Long EC CORP US N 1 N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 Shandong Nanshan Aluminum Co Ltd N/A 888366.00000000 NS 490426.52000000 0.000461890639 Long EC CORP CN N 2 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 512521.00000000 NS USD 73905528.20000000 0.069605272732 Long EC CORP US N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Group NV N/A 59314.00000000 NS 666484.95000000 0.000627704961 Long EC CORP NL Y 2 N N N Al Moammar Information Systems Co N/A Al Moammar Information Systems Co N/A 17264.00000000 NS 374250.19000000 0.000352474127 Long EC CORP SA N 2 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc 129500104 6552.00000000 NS USD 171924.48000000 0.000161920909 Long EC CORP US N 1 N N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 Shanxi Xishan Coal & Electricity Power Co Ltd N/A 348400.00000000 NS 696872.86000000 0.000656324725 Long EC CORP CN N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential plc G72899100 1254980.00000000 NS 15610986.32000000 0.014702647919 Long EC CORP GB N 2 N N N Esker SA 969500VMAA9YBAGPU774 Esker S.A. N/A 6380.00000000 NS 852624.22000000 0.000803013560 Long EC CORP FR N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 Huhtamaki Oyj 444747000 112692.00000000 NS 4483034.05000000 0.004222184934 Long EC CORP FI N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 OSB Group plc N/A 504820.00000000 NS 2966824.23000000 0.002794197060 Long EC CORP GB N 2 N N N Via S/A N/A Via S N/A 1563900.00000000 NS 573749.25000000 0.000540365166 Long EC CORP BR N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Ardmore Shipping Corp Y0207T100 28068.00000000 NS USD 195633.96000000 0.000184250833 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc 01741R102 23836.00000000 NS USD 541315.56000000 0.000509818657 Long EC CORP US N 1 N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313745101 107666.00000000 NS USD 10307942.84000000 0.009708166495 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc 368736104 129683.00000000 NS USD 27308646.14000000 0.025719669540 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 169553.00000000 NS USD 23988358.44000000 0.022592575579 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc 422819102 22508.00000000 NS USD 728358.88000000 0.000685978704 Long EC CORP US N 1 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 Sistema PJSFC (GDR) (London) 48122U204 87977.00000000 NS USD 879.77000000 0.000000828579 Long EC CORP RU Y 3 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 Yamaha Motor Co Ltd 698526001 303865.00000000 NS 5579800.02000000 0.005255134651 Long EC CORP JP N 2 N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc 35086T109 97601.00000000 NS USD 2595210.59000000 0.002444206073 Long EC CORP US N 1 N N N Raito Kogyo Co Ltd N/A Raito Kogyo Co Ltd N/A 42000.00000000 NS 573935.96000000 0.000540541012 Long EC CORP JP N 2 N N N Guangzhou Yuexiu Financial Holdings Group Co Ltd 30030007BQQDXTYNQY69 Guangzhou Yuexiu Financial Holdings Group Co Ltd N/A 221312.00000000 NS 232833.13000000 0.000219285538 Long EC CORP CN N 2 N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 29997.00000000 NS USD 905009.49000000 0.000852350749 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics, Inc 49428J109 20522.00000000 NS USD 412492.20000000 0.000388490993 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385B96 50000000.00000000 PA USD 49893527.50000000 0.046990430537 Long STIV USGSE US N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 BioGaia AB N/A 103785.00000000 NS 1055988.59000000 0.000994545003 Long EC CORP SE N 2 N N N Ecopro HN Co Ltd N/A Ecopro HN Co Ltd N/A 12636.00000000 NS 377033.37000000 0.000355095365 Long EC CORP KR N 2 N N N Grape King Bio Ltd N/A Grape King Industrial Co N/A 147000.00000000 NS 660085.06000000 0.000621677454 Long EC CORP TW N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Express 600550909 1068915.00000000 NS 1078324.06000000 0.001015580865 Long EC CORP HK N 2 N N N Edgio Inc 529900BNCMDQGEKW5M59 Limelight Networks, Inc 53261M104 36129.00000000 NS USD 83457.99000000 0.000078601916 Long EC CORP US N 1 N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 161239.00000000 NS 13037410.75000000 0.012278818013 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto plc 071887004 1660968.00000000 NS 99303669.80000000 0.093525602049 Long EC CORP GB N 2 N N N Prince Housing & Development Corp N/A Prince Housing & Development Corp N/A 1247000.00000000 NS 499582.33000000 0.000470513710 Long EC CORP TW N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 Tisco Bank PCL N/A 196600.00000000 NS 492618.10000000 0.000463954700 Long EC CORP TH N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 X-Fab Silicon Foundries SE N/A 3466.00000000 NS 22574.09000000 0.000021260597 Long EC CORP FR Y 2 N N N Q Technology Group Co Ltd N/A Q Technology Group Co Ltd N/A 579000.00000000 NS 399595.37000000 0.000376344576 Long EC CORP HK Y 2 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 Turning Point Brands, Inc 90041L105 22887.00000000 NS USD 620924.31000000 0.000584795305 Long EC CORP US N 1 N N N Jubilant Ingrevia Ltd 335800TH97UX82XBKJ30 Jubilant Ingrevia Ltd N/A 86294.00000000 NS 534042.69000000 0.000502968965 Long EC CORP IN N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM N/A 56524.00000000 NS 1569898.00000000 0.001478552161 Long EC CORP NL N 2 N N N Amicogen Inc 549300TN7B5XAO5U1H84 Amicogen, Inc N/A 37889.00000000 NS 677501.05000000 0.000638080080 Long EC CORP KR N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A Hutchison Telecommunications Hong Kong Holdings Ltd N/A 1641607.00000000 NS 314021.67000000 0.000295750054 Long EC CORP HK N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 Plus500 Ltd N/A 115813.00000000 NS 2360237.62000000 0.002222905204 Long EC CORP GB N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 PT United Tractors Tbk 623084902 8436506.00000000 NS 16112128.92000000 0.015174631114 Long EC CORP ID N 2 N N N Paramount Resources Ltd 549300JSO4G6XV6Y5V84 Paramount Resources Ltd (Class A) 699320206 90413.00000000 NS 2159179.32000000 0.002033545650 Long EC CORP CA N 1 N N Cineplex Inc 549300WDU0AS30W35T75 Cineplex Galaxy Income Fund 172454100 76218.00000000 NS 640084.35000000 0.000602840502 Long EC CORP CA N 1 N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular S.A. B00L2M903 258779.00000000 NS 3708742.69000000 0.003492946369 Long EC CORP LU N 2 N N PTG Energy PCL N/A PTG Energy PCL (Foreign) N/A 1050200.00000000 NS 401755.07000000 0.000378378612 Long EC CORP TH N 2 N N N Hyundai Feed Inc N/A Hyundai Feed, Inc N/A 10570.00000000 NS 239641.70000000 0.000225697945 Long EC CORP KR N 2 N N N Kajaria Ceramics Ltd 3358007XN6AXJ1V67M07 Kajaria Ceramics Ltd N/A 96021.00000000 NS 1156260.41000000 0.001088982423 Long EC CORP IN N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc 443573100 7930.00000000 NS USD 2384154.50000000 0.002245430460 Long EC CORP US N 1 N N N La Comer SAB de CV N/A La Comer SAB de C.V. N/A 546300.00000000 NS 1017919.94000000 0.000958691410 Long EC CORP MX N 1 N N Toagosei Co Ltd N/A Toagosei Co Ltd 689446003 107803.00000000 NS 802459.09000000 0.000755767331 Long EC CORP JP N 2 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 29281.00000000 NS USD 1234194.15000000 0.001162381522 Long EC CORP US N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 Uniqa Versicherungen AG. N/A 187241.00000000 NS 1328893.20000000 0.001251570428 Long EC CORP AT N 2 N N N Glory Ltd 3538003FKID28TGG5U64 Glory Ltd 637422007 58456.00000000 NS 882045.89000000 0.000830723306 Long EC CORP JP N 2 N N N en Japan Inc N/A en-japan, Inc 635275902 37120.00000000 NS 486477.59000000 0.000458171481 Long EC CORP JP N 2 N N N Sebang Global Battery Co Ltd N/A Global & Yuasa Battery Co Ltd N/A 6290.00000000 NS 255953.94000000 0.000241061044 Long EC CORP KR N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd N/A 4210799.00000000 NS 9470831.74000000 0.008919763410 Long EC CORP AU N 2 N N N Toenec Corp N/A Toenec Corp 689562007 9815.00000000 NS 253237.02000000 0.000238502210 Long EC CORP JP N 2 N N N Sunway Bhd 254900IFSF5T1D6JKU83 Sunway BHD N/A 2237800.00000000 NS 863673.52000000 0.000813419948 Long EC CORP MY N 2 N N N Verve Therapeutics Inc N/A Verve Therapeutics, Inc 92539P101 32807.00000000 NS USD 501290.96000000 0.000472122922 Long EC CORP US N 1 N N Nkarta Inc N/A Nkarta, Inc 65487U108 26954.00000000 NS USD 332073.28000000 0.000312751316 Long EC CORP US N 1 N N N Inspirato Inc N/A Inspirato, Inc 45791E107 8340.00000000 NS USD 38614.20000000 0.000036367400 Long EC CORP US N 1 N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 899975.00000000 NS USD 109184967.00000000 0.102831947641 Long EC CORP US N 1 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 Tauron Polska Energia S.A. N/A 1274393.00000000 NS 983095.78000000 0.000925893523 Long EC CORP PL N 2 N N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 Iyo Bank Ltd N/A 269754.00000000 NS 1326163.86000000 0.001248999897 Long EC CORP JP N 2 N N N Jay Mart PCL N/A Jaymart PCL N/A 610900.00000000 NS 883295.98000000 0.000831900658 Long EC CORP TH N 2 N N N NavInfo Co Ltd N/A NavInfo Co Ltd N/A 30167.00000000 NS 67997.80000000 0.000064041290 Long EC CORP CN N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 First Resources Ltd N/A 668200.00000000 NS 785465.18000000 0.000739762226 Long EC CORP SG N 2 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 Jamf Holding Corp 47074L105 387492.00000000 NS USD 9598176.84000000 0.009039698828 Long EC CORP US N 1 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co, Inc J00882126 481963.00000000 NS 11752961.17000000 0.011069105215 Long EC CORP JP N 2 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313313ZF8 5000000.00000000 PA USD 4997876.40000000 0.004707070747 Long STIV USGSE US N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 Vallourec S.A. N/A 287016.00000000 NS 3440364.30000000 0.003240183802 Long EC CORP FR N 2 N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 43717.00000000 NS USD 3231123.47000000 0.003043117826 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A. B037HR904 7775750.00000000 NS 33682609.46000000 0.031722758430 Long EC CORP BR N 1 N N N CSSC Hong Kong Shipping Co Ltd 3003000ZPNREQ784GR92 CSSC Hong Kong Shipping Co Ltd N/A 1496000.00000000 NS 268749.42000000 0.000253112008 Long EC CORP HK Y 2 N N N Forestar Group Inc 549300BC2UB0GHV60V70 Forestar Group, Inc 346232101 43462.00000000 NS USD 594994.78000000 0.000560374507 Long EC CORP US N 1 N N N Arteris Inc N/A Arteris, Inc 04302A104 2602.00000000 NS USD 18135.94000000 0.000017080685 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co (Class A) 810186106 38947.00000000 NS USD 3076423.53000000 0.002897419233 Long EC CORP US N 1 N N N ADT Inc N/A ADT, Inc 00090Q103 136251.00000000 NS USD 837943.65000000 0.000789187192 Long EC CORP US N 1 N N Nippon Yusen KK 353800YPW4XM0ZN5I149 Nippon Yusen Kabushiki Kaisha 664396009 106866.00000000 NS 7327260.01000000 0.006900917208 Long EC CORP JP N 2 N N N Elite Material Co Ltd N/A Elite Material Co Ltd N/A 327000.00000000 NS 1968436.23000000 0.001853901108 Long EC CORP TW N 2 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 Altimmune, Inc 02155H200 1941973.00000000 NS USD 22721084.10000000 0.021399038665 Long EC CORP US N 1 N N N Luxi Chemical Group Co Ltd 300300UFIWMHUM74D963 Luxi Chemical Group Co Ltd N/A 163500.00000000 NS 422969.69000000 0.000398358841 Long EC CORP CN N 2 N N N Sinyi Realty Inc N/A Sinyi Realty Co N/A 311000.00000000 NS 318664.04000000 0.000300122304 Long EC CORP TW N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc 629377508 185576.00000000 NS USD 7083435.92000000 0.006671280228 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 First Bancshares, Inc 318916103 40240.00000000 NS USD 1150864.00000000 0.001083900007 Long EC CORP US N 1 N N N United Plantations BHD N/A United Plantations BHD N/A 110900.00000000 NS 352474.19000000 0.000331965182 Long EC CORP MY N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 Fuji Machine Manufacturing Co Ltd 635659006 85145.00000000 NS 1256015.51000000 0.001182933188 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287Y109 4508995.00000000 NS USD 690597674.20000000 0.650414666284 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp 70014A104 18510.00000000 NS USD 236187.60000000 0.000222444825 Long EC CORP US N 1 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co Ltd N/A 3517000.00000000 NS 462705.03000000 0.000435782147 Long EC CORP HK N 2 N N China Airlines Ltd 25490032B2A0G6D0JP27 China Airlines 618965909 1863000.00000000 NS 1476217.18000000 0.001390322238 Long EC CORP TW N 2 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc 00206R102 12979131.00000000 NS USD 272042585.76000000 0.256213558548 Long EC CORP US N 1 N N N GlaxoSmithKline Pharmaceuticals Ltd 3358002TNSC1U2DWNY52 GlaxoSmithKline Pharmaceuticals Ltd N/A 34324.00000000 NS 652470.05000000 0.000614505530 Long EC CORP IN N 2 N N N Tadano Ltd N/A Tadano Ltd 686972001 115722.00000000 NS 763031.65000000 0.000718634010 Long EC CORP JP N 2 N N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holdings B03MRG904 1123946.00000000 NS 237124.21000000 0.000223326937 Long EC CORP TR N 2 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 215766.00000000 NS USD 7974711.36000000 0.007510696056 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co (Class A) 553530106 39255.00000000 NS USD 2948443.05000000 0.002776885405 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 Index Fund 464287655 8897.00000000 NS USD 1506795.92000000 0.001419121729 Long EC RF US N 1 N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 5887.00000000 NS USD 1771751.52000000 0.001668660664 Long EC CORP US N 1 N N N Fine Organic Industries Ltd 335800TTFT4VQ3O2OJ88 Fine Organic Industries Ltd N/A 7711.00000000 NS 469716.95000000 0.000442386073 Long EC CORP IN N 2 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 Sorrento Therapeutics, Inc 83587F202 443167.00000000 NS USD 890765.67000000 0.000838935718 Long EC CORP US N 1 N N Industrial Securities Co Ltd 300300E1011435000093 Industrial Securities Co Ltd N/A 352580.00000000 NS 372329.39000000 0.000350665090 Long EC CORP CN N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp (Class A) 526057104 228627.00000000 NS USD 16134207.39000000 0.015195424930 Long EC CORP US N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd J69972107 193506.00000000 NS 11947965.10000000 0.011252762677 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG. H5820Q150 2158351.00000000 NS 182986250.31000000 0.172339041060 Long EC CORP CH N 2 N N N Triveni Turbine Ltd 335800CN8OF2ECX4NK89 Triveni Turbine Ltd N/A 92314.00000000 NS 183371.23000000 0.000172701620 Long EC CORP IN N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS Nopec Geophysical Co ASA B15SLC902 318432.00000000 NS 4470815.83000000 0.004210677641 Long EC CORP NO N 2 N N N Investment AB Oresund 549300ZNNKE1UFGNNE47 Investment AB Oresund N/A 35452.00000000 NS 349411.50000000 0.000329080697 Long EC CORP SE N 2 N N N MicroVision Inc 5299001A8NIHHA9KOY43 Microvision, Inc 594960304 28951.00000000 NS USD 111171.84000000 0.000104703212 Long EC CORP US N 1 N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 Timbercreek Financial Corp 88709B104 142346.00000000 NS 879156.85000000 0.000828002367 Long EC CORP CA N 1 N N Capstar Financial Holdings Inc N/A Capstar Financial Holdings, Inc 14070T102 29664.00000000 NS USD 582007.68000000 0.000548143072 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp, Inc 985817105 159868.00000000 NS USD 4439534.36000000 0.004181216310 Long EC CORP US N 1 N N N Sichuan Yahua Industrial Group Co Ltd 300300K1MUDTK55VMN82 Sichuan Yahua Industrial Group Co Ltd N/A 80600.00000000 NS 394698.39000000 0.000371732531 Long EC CORP CN N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 Interfor Corp 45868C109 109498.00000000 NS 2206633.10000000 0.002078238292 Long EC CORP CA N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc 007973100 6566.00000000 NS USD 479186.68000000 0.000451304799 Long EC CORP US N 1 N N N Shanghai Haixin Group Co 300300PV8RUJBDZ1RP56 Shanghai Haixin Group Co N/A 594000.00000000 NS USD 186763.70000000 0.000175896696 Long EC CORP CN N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 174344.00000000 NS USD 8928156.24000000 0.008408663941 Long EC CORP US N 1 N N N Tamron Co Ltd N/A Tamron Co Ltd 687102004 56500.00000000 NS 1047068.72000000 0.000986144143 Long EC CORP JP N 2 N N N Charge Enterprises Inc N/A Charge Enterprises, Inc 159610104 19641.00000000 NS USD 93687.57000000 0.000088236279 Long EC CORP US N 1 N N YFY Inc N/A Yuen Foong Yu Paper Manufacturing Co Ltd 698861903 1377000.00000000 NS 1179929.85000000 0.001111274636 Long EC CORP TW N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co Ltd 668080005 320646.00000000 NS 1729646.00000000 0.001629005089 Long EC CORP JP N 2 N N N Getac Holdings Corp N/A Getac Technology Corp N/A 453000.00000000 NS 615363.80000000 0.000579558338 Long EC CORP TW N 2 N N N H2O Retailing Corp N/A Hankyu Department Stores, Inc 640870002 89725.00000000 NS 692455.37000000 0.000652164270 Long EC CORP JP N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 TFI International, Inc 87241L109 99902.00000000 NS 8019634.60000000 0.007553005399 Long EC CORP CA N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA N/A 341709.00000000 NS 10782330.48000000 0.010154951490 Long EC CORP BE N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 252490.00000000 NS USD 62246359.70000000 0.058624502781 Long EC CORP US N 1 N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 Nova Ljubljanska Banka dd (GDR) 66980N203 216537.00000000 NS 2654963.41000000 0.002500482125 Long EC CORP SI Y 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings plc N/A 680096.00000000 NS 8806233.60000000 0.008293835473 Long EC CORP GB N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc 032654105 617448.00000000 NS USD 90202978.32000000 0.084954441976 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power, Inc 72919P202 478695.00000000 NS USD 7931976.15000000 0.007470447430 Long EC CORP US N 1 N N Genesys Logic Inc N/A Genesys Logic, Inc N/A 93000.00000000 NS 467810.01000000 0.000440590090 Long EC CORP TW N 2 N N N Dagang NeXchange Bhd N/A Dagang NeXchange Bhd N/A 2716300.00000000 NS 488478.56000000 0.000460056023 Long EC CORP MY N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 Adaro Energy Tbk N/A 17802661.00000000 NS 3428497.77000000 0.003229007736 Long EC CORP ID N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 People's Insurance Co Group of China Ltd (Class A) N/A 977715.00000000 NS 740391.82000000 0.000697311497 Long EC CORP CN N 2 N N N Kerry TJ Logistics Co Ltd N/A T.Join Transportation Co N/A 222000.00000000 NS 299975.41000000 0.000282521087 Long EC CORP TW N 2 N N N Argo Graphics Inc N/A Argo Graphics, Inc 613368901 19000.00000000 NS 449614.97000000 0.000423453743 Long EC CORP JP N 2 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL N/A 6932771.00000000 NS 4911134.39000000 0.004625375894 Long EC CORP TH N 2 N N N WPG Holdings Ltd N/A WPG Holdings Co Ltd N/A 1119519.00000000 NS 2077334.59000000 0.001956463125 Long EC CORP TW N 2 N N N President Securities Corp 2549003O85RNZ1LL3Y88 President Securities Corp N/A 900000.00000000 NS 566748.19000000 0.000533771468 Long EC CORP TW N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp J92628106 96471.00000000 NS 5981903.06000000 0.005633840987 Long EC CORP JP N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 Serica Energy plc N/A 230783.00000000 NS 799747.98000000 0.000753213969 Long EC CORP GB N 2 N N N Zhuzhou Hongda Electronics Corp Ltd 655600S019WKDSQC0K85 Zhuzhou Hongda Electronics Corp Ltd N/A 17500.00000000 NS 160118.71000000 0.000150802067 Long EC CORP CN N 2 N N N SimilarWeb Ltd 254900GWO7PNBAYCPJ12 SimilarWeb Ltd M84137104 21261.00000000 NS USD 175403.25000000 0.000165197264 Long EC CORP US N 1 N N LiveVox Holdings Inc 5493008LL6C0ZXV5O729 LiveVox Holdings, Inc 53838L100 3251.00000000 NS USD 5396.66000000 0.000005082650 Long EC CORP US N 1 N N Fuji Seal International Inc N/A Fuji Seal International, Inc 608370904 49877.00000000 NS 543370.80000000 0.000511754311 Long EC CORP JP N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 Birchcliff Energy Ltd 090697103 309723.00000000 NS 2105404.17000000 0.001982899453 Long EC CORP CA N 1 N N C&D International Investment Group Ltd N/A C&D International Investment Group Ltd N/A 565000.00000000 NS 1528945.82000000 0.001439982818 Long EC CORP HK N 2 N N N Continental Holdings Corp N/A Continental Engineering Corp N/A 462000.00000000 NS 406187.38000000 0.000382553024 Long EC CORP TW N 2 N N N Tosho Co Ltd N/A Tosho Co Ltd N/A 16884.00000000 NS 155016.97000000 0.000145997176 Long EC CORP JP N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block, Inc 093671105 236145.00000000 NS USD 8340641.40000000 0.007855334148 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp, Inc 800363103 36132.00000000 NS USD 1411677.24000000 0.001329537609 Long EC CORP US N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 690355904 2219301.00000000 NS 3814025.23000000 0.003592102956 Long EC CORP HK N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 Bank of Ningbo Co Ltd N/A 281274.00000000 NS 1507920.24000000 0.001420180629 Long EC CORP CN N 2 N N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 Cardinal Energy Ltd 14150G400 151461.00000000 NS 850732.62000000 0.000801232025 Long EC CORP CA N 1 N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 285533.00000000 NS USD 10113578.86000000 0.009525111747 Long EC CORP US N 1 N N N WesBanco Inc N/A WesBanco, Inc 950810101 48335.00000000 NS USD 1532702.85000000 0.001443521242 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment, Inc 12769G100 381219.00000000 NS USD 14600687.70000000 0.013751134376 Long EC CORP US N 1 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 Nanto Bank Ltd N/A 28549.00000000 NS 419366.18000000 0.000394965005 Long EC CORP JP N 2 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc 565788106 153046.00000000 NS USD 817265.64000000 0.000769712349 Long EC CORP US N 1 N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 COMSYS Holdings Corp 668724909 133717.00000000 NS 2545614.45000000 0.002397495727 Long EC CORP JP N 2 N N N RadNet Inc 529900RECG94V2IZJ970 RadNet, Inc 750491102 7688.00000000 NS USD 132848.64000000 0.000125118729 Long EC CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaMall Trust 642012900 5555611.00000000 NS 8684640.04000000 0.008179316937 Long EC CORP SG N 2 N N N ADLER Group SA 391200OYYFJ3DWAMEC69 ALDER Group S.A. N/A 79571.00000000 NS 316029.49000000 0.000297641047 Long EC CORP DE Y 2 N N Zhejiang Century Huatong Group Co Ltd N/A Zhejiang Century Huatong Group Co Ltd N/A 613213.00000000 NS 443324.24000000 0.000417529045 Long EC CORP CN N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd N/A 1059.00000000 NS 537.27000000 0.000000506008 Long DE CORP AU N 2 N/A N/A Call Purchased MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP LTD 1.00000000 35.00000000 AUD 2027-04-16 XXXX 537.27000000 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid plc G6S9A7120 5029024.00000000 NS 64627656.90000000 0.060867242195 Long EC CORP GB N 2 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc 004498101 398439.00000000 NS USD 10315585.71000000 0.009715364658 Long EC CORP US N 1 N N N Synlait Milk Ltd N/A Synlait Milk Ltd N/A 89081.00000000 NS 173349.19000000 0.000163262721 Long EC CORP NZ N 2 N N HeidelbergCement India Ltd 335800UMJ1FUSA4S5P85 HeidelbergCement India Ltd N/A 67346.00000000 NS 145359.85000000 0.000136901964 Long EC CORP IN N 2 N N N Kintetsu World Express Inc 353800NJM7BQDHSWJM19 Kintetsu World Express, Inc 628221905 42000.00000000 NS 1287886.98000000 0.001212950190 Long EC CORP JP N 2 N N N Malaysia Building Society Bhd N/A Malaysia Building Society N/A 2502800.00000000 NS 329730.20000000 0.000310544570 Long EC CORP MY N 2 N N N CreditAccess Grameen Ltd 335800YHFDVKKBDQMK23 CreditAccess Grameen Ltd N/A 55433.00000000 NS 716023.72000000 0.000674361276 Long EC CORP IN N 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 Redde Northgate plc N/A 272444.00000000 NS 1119140.61000000 0.001054022470 Long EC CORP GB N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE N/A 75455.00000000 NS 2294715.83000000 0.002161195854 Long EC CORP DE N 2 N N N Delek Automotive Systems Ltd N/A Delek Automotive Systems Ltd N/A 60223.00000000 NS 657566.68000000 0.000619305608 Long EC CORP IL N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd N/A 782500.00000000 NS 255357.99000000 0.000240499770 Long EC CORP HK N 2 N N N SwedenCare AB 549300FZT7YIF6SWX789 SwedenCare AB N/A 352993.00000000 NS 3005822.65000000 0.002830926324 Long EC CORP SE N 2 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 1429633.00000000 NS USD 14267737.34000000 0.013437557013 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris Inc 731068102 54662.00000000 NS USD 5426843.36000000 0.005111077903 Long EC CORP US N 1 N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 Toa Corp/Tokyo 689450005 13600.00000000 NS 248689.54000000 0.000234219329 Long EC CORP JP N 2 N N N Guaranty Bancshares Inc/TX N/A Guaranty Bancshares, Inc 400764106 7260.00000000 NS USD 263175.00000000 0.000247861940 Long EC CORP US N 1 N N N Powerlong Commercial Management Holdings Ltd N/A Powerlong Commercial Management Holdings Ltd N/A 184500.00000000 NS 125586.90000000 0.000118279520 Long EC CORP HK Y 2 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc 08862E109 10578.00000000 NS USD 253237.32000000 0.000238502493 Long EC CORP US N 1 N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 Canon Marketing Japan, Inc 617245006 54990.00000000 NS 1143441.89000000 0.001076909759 Long EC CORP JP N 2 N N Suzhou Maxwell Technologies Co Ltd N/A Suzhou Maxwell Technologies Co Ltd N/A 10400.00000000 NS 766190.66000000 0.000721609210 Long EC CORP CN N 2 N N N Virgin Australia Holdings Pty Ltd 254900SNPW6V9967CJ18 Virgin Australia Int Holdings N/A 67336.00000000 NS 0.05000000 0.000000000047 Long EC CORP AU N 3 N N N SBS Holdings Inc N/A SBS Holdings, Inc N/A 44604.00000000 NS 894917.52000000 0.000842845989 Long EC CORP JP N 2 N N N VistaGen Therapeutics Inc N/A VistaGen Therapeutics, Inc 92840H202 63502.00000000 NS USD 55881.76000000 0.000052630232 Long EC CORP US N 1 N N Uniphar PLC 21380028LJSQGRUAX965 Uniphar plc N/A 269178.00000000 NS 816636.32000000 0.000769119647 Long EC CORP IE N 2 N N N Flushing Financial Corp N/A Flushing Financial Corp 343873105 24852.00000000 NS USD 528353.52000000 0.000497610824 Long EC CORP US N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 Tokyo Electric Power Co, Inc 689540003 1092096.00000000 NS 4568465.62000000 0.004302645596 Long EC CORP JP N 2 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom, Inc 655664100 17937.00000000 NS USD 379008.81000000 0.000356955862 Long EC CORP US N 1 N N N Azorim-Investment Development & Construction Co Ltd N/A Azorim-Investment Development & Construction Co Ltd N/A 98630.00000000 NS 372649.41000000 0.000350966489 Long EC CORP IL N 2 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc 45781M101 318339.00000000 NS USD 4698683.64000000 0.004425286770 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 5009940.00000000 NS USD 385765380.00000000 0.363319296126 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 Select Energy Services, Inc 81617J301 60978.00000000 NS USD 415869.96000000 0.000391672215 Long EC CORP US N 1 N N N SY Holdings Group Ltd N/A Sheng Ye Capital Ltd N/A 541000.00000000 NS 406087.83000000 0.000382459267 Long EC CORP HK Y 2 N N First National Financial Corp 549300L96UOMCR0MJU30 First National Financial Corp 33564P103 21647.00000000 NS 556814.92000000 0.000524416174 Long EC CORP CA N 1 N N Bangkok Chain Hospital PCL N/A Bangkok Chain Hospital PCL N/A 1628200.00000000 NS 861715.19000000 0.000811575565 Long EC CORP TH N 2 N N N Manila Water Co Inc 5493004SJIK0GOUIZM45 Manila Water Co, Inc N/A 1345400.00000000 NS 409663.84000000 0.000385827204 Long EC CORP PH N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc 05464C101 71686.00000000 NS USD 6678984.62000000 0.006290362268 Long EC CORP US N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India N/A 3834696.00000000 NS 22741801.79000000 0.021418550879 Long EC CORP IN N 2 N N N Skechers USA Inc 529900D2R54KZPA4XR56 Skechers U.S.A., Inc (Class A) 830566105 12764.00000000 NS USD 454143.12000000 0.000427718419 Long EC CORP US N 1 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 Tangshan Jidong Cement Co Ltd N/A 183300.00000000 NS 288611.95000000 0.000271818820 Long EC CORP CN N 2 N N N Capstone Mining Corp 549300JWFL5E2LAFKV86 Capstone Copper Corp 14068G104 371675.00000000 NS 938427.40000000 0.000883824210 Long EC CORP CA N 1 N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG. 593240906 384343.00000000 NS 15786730.72000000 0.014868166483 Long EC CORP DE N 2 N N N Celularity Inc N/A Celularity, Inc 151190105 2374.00000000 NS USD 8071.60000000 0.000007601947 Long EC CORP US N 1 N N Lasertec Corp N/A Lasertec Corp 650626906 80648.00000000 NS 9605469.66000000 0.009046567309 Long EC CORP JP N 2 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 Immobiliare Grande Distribuzione SIIQ S.p.A N/A 61748.00000000 NS 230144.67000000 0.000216753508 Long EC CORP IT N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd N/A 721120.00000000 NS 2539142.47000000 0.002391400324 Long EC CORP NZ N 2 N N N Express Inc N/A Express Parent LLC 30219E103 52167.00000000 NS USD 102247.32000000 0.000096297973 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc 149123101 826617.00000000 NS USD 147766054.92000000 0.139168162433 Long EC CORP US N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd N/A 27736383.00000000 NS 10485892.51000000 0.009875762013 Long EC CORP HK N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 Hypoport AG. N/A 34444.00000000 NS 6869838.15000000 0.006470110825 Long EC CORP DE N 2 N N N Phison Electronics Corp N/A Phison Electronics Corp N/A 188000.00000000 NS 1723722.82000000 0.001623426554 Long EC CORP TW N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc 04621X108 50017.00000000 NS USD 8645438.45000000 0.008142396324 Long EC CORP US N 1 N N N Nippon Steel Trading Corp 353800F2E977DJG1MD36 Nippon Steel Trading Co Ltd N/A 20017.00000000 NS 750425.68000000 0.000706761529 Long EC CORP JP N 2 N N N Desktop Metal Inc 254900C3ZY0EFO5PGJ27 Desktop Metal, Inc 25058X105 223073.00000000 NS USD 490760.60000000 0.000462205280 Long EC CORP US N 1 N N Sansan Inc N/A Sansan, Inc N/A 363200.00000000 NS 2497253.55000000 0.002351948746 Long EC CORP JP N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 550167.00000000 NS USD 38880301.89000000 0.036618018744 Long EC CORP US N 1 N N N Ardentec Corp N/A Ardentec Corp N/A 505000.00000000 NS 613331.76000000 0.000577644534 Long EC CORP TW N 2 N N N Rocket Lab USA Inc N/A Rocket Lab USA, Inc 773122106 38879.00000000 NS USD 147351.41000000 0.000138777643 Long EC CORP US N 1 N N N Mezzion Pharma Co Ltd N/A Mezzion Pharma Co Ltd N/A 23943.00000000 NS 304244.19000000 0.000286541485 Long EC CORP KR N 2 N N N IAA Inc 549300PZCOPC5178W747 IAA, Inc 449253103 130433.00000000 NS USD 4274289.41000000 0.004025586277 Long EC CORP US N 1 N N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 Japan Aviation Electronics Industry Ltd 647035005 55742.00000000 NS 841796.28000000 0.000792815653 Long EC CORP JP N 2 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp N/A 13647.00000000 NS 6842969.81000000 0.006444805842 Long EC CORP JP N 2 N N N Zhejiang HangKe Technology Inc Co N/A Zhejiang HangKe Technology, Inc Co N/A 23821.00000000 NS 250338.63000000 0.000235772465 Long EC CORP CN N 2 N N N VSTECS Holdings Ltd N/A VST Holdings Ltd N/A 1291042.00000000 NS 1035289.22000000 0.000975050043 Long EC CORP HK N 2 N N N Unisem M Bhd N/A Unisem M BHD N/A 548300.00000000 NS 287208.56000000 0.000270497087 Long EC CORP MY N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp (Class H) B04KP8907 559599.00000000 NS 1308770.61000000 0.001232618688 Long EC CORP HK N 2 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 15518.00000000 NS USD 581769.82000000 0.000547919052 Long EC CORP US N 1 N N Taisei Corp 529900TF7XJKIOWMLQ79 Taisei Corp 687010009 124586.00000000 NS 3884586.27000000 0.003658558342 Long EC CORP JP N 2 N N N McPhy Energy SA 969500W5X02DTT3BZS69 McPhy Energy S.A. N/A 24635.00000000 NS 332189.34000000 0.000312860623 Long EC CORP FR N 2 N N Mahindra Holidays & Resorts India Ltd 335800JDODUYB1AYHU57 Mahindra Holidays & Resorts India Ltd N/A 68987.00000000 NS 188089.47000000 0.000177145325 Long EC CORP IN N 2 N N N Rover Group Inc N/A Rover Group, Inc 77936F103 14194.00000000 NS USD 53369.44000000 0.000050264094 Long EC CORP US N 1 N N Quadient SA 549300K4W3A5ITOPTK67 Neopost S.A. 561709908 48139.00000000 NS 819930.45000000 0.000772222105 Long EC CORP FR N 2 N N N Wah Lee Industrial Corp N/A Wah Lee Industrial Corp 629035908 197000.00000000 NS 559725.97000000 0.000527157842 Long EC CORP TW N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 China Literature Ltd N/A 299158.00000000 NS 1449100.07000000 0.001364782960 Long EC CORP HK Y 2 N N N Kinpo Electronics 3003005FDHQ49XUBT007 Kinpo Electronics 616103909 1230000.00000000 NS 540220.25000000 0.000508787079 Long EC CORP TW N 2 N N N Feng Hsin Steel Co Ltd N/A Feng Hsin Iron & Steel Co N/A 652000.00000000 NS 1499636.49000000 0.001412378876 Long EC CORP TW N 2 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax, Inc 567908108 26863.00000000 NS USD 970291.56000000 0.000913834327 Long EC CORP US N 1 N N N TDCX Inc N/A TDCX, Inc (ADR) 87190U100 25500.00000000 NS USD 235875.00000000 0.000222150414 Long EC CORP KY N 1 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Oberoi Realty Ltd N/A 154758.00000000 NS 1452224.34000000 0.001367725442 Long EC CORP IN N 2 N N N Zydus Wellnes Ltd 335800YCS4FG8P1D1Y21 Zydus Wellness Ltd N/A 13152.00000000 NS 273229.31000000 0.000257331232 Long EC CORP IN N 2 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc 62482R107 60399.00000000 NS USD 2219059.26000000 0.002089941426 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco, Inc 19238T100 6411.00000000 NS 339924.45000000 0.000320145659 Long EC CORP CA N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank AS N/A 157234.00000000 NS 2237865.35000000 0.002107653267 Long EC CORP DK N 2 N N N IR Japan Holdings Ltd N/A IR Japan Holdings Ltd N/A 10844.00000000 NS 163862.03000000 0.000154327579 Long EC CORP JP N 2 N N Neuca SA 259400KFX90IZ97UDQ91 Neuca S.A. N/A 2511.00000000 NS 450475.57000000 0.000424264269 Long EC CORP PL N 2 N N N Ariston Holding NV 815600CC86D25A205563 Ariston Holding NV N/A 97347.00000000 NS 797245.58000000 0.000750857173 Long EC CORP IT N 2 N N N Ez Tec Empreendimentos e Participacoes SA N/A Ez Tec Empreendimentos e Participacoes S.A. N/A 125700.00000000 NS 347068.38000000 0.000326873913 Long EC CORP BR N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp 020002101 544728.00000000 NS USD 69033379.44000000 0.065016614055 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc 615111101 4240.00000000 NS USD 143142.40000000 0.000134813538 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 Seres Therapeutics, Inc 81750R102 17543.00000000 NS USD 60172.49000000 0.000056671302 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc 681919106 184677.00000000 NS USD 11747303.97000000 0.011063777184 Long EC CORP US N 1 N N N Nakanishi Inc 353800EXA7IQ42YKF224 Nakanishi, Inc 627107907 136022.00000000 NS 2411355.71000000 0.002271048945 Long EC CORP JP N 2 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 485444.00000000 NS USD 27660599.12000000 0.026051143839 Long EC CORP US N 1 N N N Oriental Union Chemical Corp N/A Oriental Union Chemical Corp 666151907 563000.00000000 NS 354408.91000000 0.000333787328 Long EC CORP TW N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 Yellow Cake plc N/A 209965.00000000 NS 833735.80000000 0.000785224179 Long EC CORP GB Y 2 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 AmRest Holdings SE N/A 91035.00000000 NS 367893.86000000 0.000346487645 Long EC CORP PL N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc 784730103 389806.00000000 NS 6510898.85000000 0.006132056711 Long EC CORP CA N 1 N N N YC INOX Co Ltd N/A Yeun Chyang Industrial Co Ltd N/A 362000.00000000 NS 325314.92000000 0.000306386197 Long EC CORP TW N 2 N N N Pepper Money Ltd/Australia 549300YIM8RX3KHGIU35 Pepper Money Ltd N/A 223171.00000000 NS 181713.80000000 0.000171140629 Long EC CORP AU N 2 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 Entravision Communications Corp (Class A) 29382R107 341696.00000000 NS USD 1558133.76000000 0.001467472433 Long EC CORP US N 1 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox AB N/A 844005.00000000 NS 3898866.24000000 0.003672007420 Long EC CORP SE N 2 N N N EHang Holdings Ltd N/A EHang Holdings Ltd (ADR) 26853E102 27300.00000000 NS USD 252525.00000000 0.000237831619 Long EC CORP KY N 1 N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc N/A 8316.00000000 NS 377715.61000000 0.000355737908 Long EC CORP NL N 2 N N N Coursera Inc 984500573CA1QB7DAC30 Coursera, Inc 22266M104 73205.00000000 NS USD 1038046.90000000 0.000977647265 Long EC CORP US N 1 N N N Devsisters Co Ltd N/A Devsisters Co Ltd N/A 6758.00000000 NS 223066.19000000 0.000210086895 Long EC CORP KR N 2 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 TAV Havalimanlari Holding AS N/A 213160.00000000 NS 633773.28000000 0.000596896647 Long EC CORP TR N 2 N N N Cary Group AB 636700A4ZHX09U7HG322 Cary Group AB N/A 90695.00000000 NS 561648.94000000 0.000528968922 Long EC CORP SE N 2 N N ABC-Mart Inc 353800AXWW4CMTSJWL33 ABC-Mart, Inc 629210907 39800.00000000 NS 1760692.39000000 0.001658245018 Long EC CORP JP N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 Dongfeng Motor Group Co Ltd B0PH5N900 3314517.00000000 NS 2523330.88000000 0.002376508745 Long EC CORP HK N 2 N N N Proximus SADP 549300CWRXC5EP004533 Proximus plc B00D9P907 157943.00000000 NS 2331214.28000000 0.002195570611 Long EC CORP BE N 2 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 Cia Brasileira de Distribuicao N/A 203900.00000000 NS 636621.35000000 0.000599579000 Long EC CORP BR N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ, Inc 124805102 8613.00000000 NS USD 344175.48000000 0.000324149339 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc 268603107 17018.00000000 NS USD 167457.12000000 0.000157713486 Long EC CORP US N 1 N N N Origin Property PCL N/A Origin Property PCL N/A 1001900.00000000 NS 287048.13000000 0.000270345992 Long EC CORP TH N 2 N N N CinCor Pharma Inc N/A CinCor Pharma, Inc 17240Y109 11113.00000000 NS USD 209368.92000000 0.000197186612 Long EC CORP US N 1 N N N National Central Cooling Co PJSC 254900E7M1Y3DXGQ1283 National Central Cooling Co PJSC N/A 243760.00000000 NS 181836.16000000 0.000171255869 Long EC CORP AE N 2 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 106055.00000000 NS USD 5941201.10000000 0.005595507304 Long EC CORP US N 1 N N N Core & Main Inc N/A Core & Main, Inc 21874C102 52151.00000000 NS USD 1162967.30000000 0.001095299067 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc 115236101 307953.00000000 NS USD 17965978.02000000 0.016920612441 Long EC CORP US N 1 N N N KEC International Ltd 335800UCWKGDJBU7ZT31 KEC International Ltd N/A 146518.00000000 NS 727979.72000000 0.000685621606 Long EC CORP IN N 2 N N N JiuGui Liquor Co Ltd N/A JiuGui Liquor Co Ltd N/A 11262.00000000 NS 313205.50000000 0.000294981373 Long EC CORP CN N 2 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics, Inc 31189P102 145751.00000000 NS USD 3611709.78000000 0.003401559401 Long EC CORP US N 1 N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 Lynas Corp Ltd N/A 1352706.00000000 NS 8176257.39000000 0.007700514960 Long EC CORP AU N 2 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co N/A 174432.00000000 NS 9906440.41000000 0.009330025822 Long EC CORP SA N 2 N N N Egyptian Financial Group-Hermes Holding Co 5586005JYFTUMPVGE837 Egyptian Financial Group-Hermes Holding 613947902 531848.00000000 NS 337497.16000000 0.000317859603 Long EC CORP EG N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 Huayu Automotive Systems Co Ltd N/A 153815.00000000 NS 529314.15000000 0.000498515559 Long EC CORP CN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Industries Ltd N/A 401448.00000000 NS 9895100.02000000 0.009319345282 Long EC CORP IN N 2 N N N Massmart Holdings Ltd N/A Massmart Holdings Ltd N/A 108143.00000000 NS 233143.29000000 0.000219577651 Long EC CORP ZA N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd G3922B107 294304.00000000 NS USD 12466717.44000000 0.011741330975 Long EC CORP US N 1 N N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL N/A 5268000.00000000 NS 232623.73000000 0.000219088322 Long EC CORP TH N 2 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 28743.00000000 NS USD 2083867.50000000 0.001962615912 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group plc G54404127 4707973.00000000 NS 13764102.84000000 0.012963226911 Long EC CORP GB N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd (Class A) Y83310105 510128.00000000 NS 3046617.39000000 0.002869347388 Long EC CORP HK N 2 N N N Zhengzhou Coal Mining Machinery Group Co Ltd 300300PYAQHLZLU5N973 Zhengzhou Coal Mining Machinery Group Co Ltd N/A 260600.00000000 NS 306407.62000000 0.000288579034 Long EC CORP HK N 2 N N CECEP Wind-Power Corp N/A CECEP Wind-Power Corp N/A 435700.00000000 NS 312580.89000000 0.000294393107 Long EC CORP CN N 2 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB N/A 212876.00000000 NS 3473480.92000000 0.003271373504 Long EC CORP SE N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile S.A. (ADR) 833635105 120754.00000000 NS USD 10086581.62000000 0.009499685364 Long EC CORP CL N 1 N N N Mie Kotsu Group Holdings Inc N/A Mie Kotsu Group Holdings, Inc N/A 74794.00000000 NS 271756.83000000 0.000255944429 Long EC CORP JP N 2 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc 87357P100 48820.00000000 NS USD 356386.00000000 0.000335649380 Long EC CORP US N 1 N N N Luoyang Xinqianglian Slewing Bearing Co Ltd N/A Luoyang Xinqianglian Slewing Bearing Co Ltd N/A 18530.00000000 NS 246565.06000000 0.000232218464 Long EC CORP CN N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 Essilor International S.A. F31668100 1198479.00000000 NS 181704485.99000000 0.171131857277 Long EC CORP FR N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu Oyj 466514908 427805.00000000 NS 1785507.23000000 0.001681615986 Long EC CORP FI N 2 N N Sime Darby Bhd N/A Sime Darby BHD B29TTR903 3337859.00000000 NS 1614973.95000000 0.001521005329 Long EC CORP MY N 2 N N N Tenaya Therapeutics Inc N/A Tenaya Therapeutics, Inc 87990A106 24651.00000000 NS USD 138785.13000000 0.000130709800 Long EC CORP US N 1 N N American National Bankshares Inc 5493001AQ734BV16EM88 American National Bankshares, Inc 027745108 8892.00000000 NS USD 307752.12000000 0.000289845303 Long EC CORP US N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings plc B06QFB906 5303126.00000000 NS 44758670.06000000 0.042154349106 Long EC CORP GB N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 80590.00000000 NS USD 3329172.90000000 0.003135462167 Long EC CORP US N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 Avast plc N/A 785160.00000000 NS 4941359.24000000 0.004653842086 Long EC CORP GB Y 2 N N N Eurocash SA 259400FVIQJS5VD8JO79 Eurocash S.A. N/A 92265.00000000 NS 216685.59000000 0.000204077556 Long EC CORP PL N 2 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 Shui On Land Ltd B16NHT900 9158000.00000000 NS 1240057.72000000 0.001167903916 Long EC CORP HK N 2 N N N PAL GROUP Holdings Co Ltd N/A Pal Co Ltd N/A 21628.00000000 NS 287488.16000000 0.000270760419 Long EC CORP JP N 2 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp 90187B408 279807.00000000 NS USD 1393438.86000000 0.001312360445 Long EC CORP US N 1 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 Tessenderlo Chemie NV 488400003 22839.00000000 NS 724966.14000000 0.000682783373 Long EC CORP BE N 2 N N N Trancom Co Ltd N/A Trancom Co Ltd 689003903 8207.00000000 NS 412766.00000000 0.000388748862 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey plc G86954107 3808893.00000000 NS 5425538.55000000 0.005109849015 Long EC CORP GB N 2 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 5710.00000000 NS USD 78398.30000000 0.000073836628 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 Albertsons Cos, Inc 013091103 1067796.00000000 NS USD 28531509.12000000 0.026871379206 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 Northwest Pipe Co 667746101 7637.00000000 NS USD 228651.78000000 0.000215347483 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 Universal Corp 913456109 19452.00000000 NS USD 1176846.00000000 0.001108370223 Long EC CORP US N 1 N N N Equitas Small Finance Bank Ltd 335800MZBFLSP1VQKJ89 Equitas Small Finance Bank Ltd N/A 228234.00000000 NS 114665.98000000 0.000107994043 Long EC CORP IN Y 2 N N N SHUAA Capital PSC 254900D60M5I1CGMIA09 SHUAA Capital PSC N/A 1098130.00000000 NS 149824.44000000 0.000141106778 Long EC CORP AE N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 Nolato AB N/A 244137.00000000 NS 1316190.48000000 0.001239606827 Long EC CORP SE N 2 N N N Maas Group Holdings Ltd N/A Maas Group Holdings Ltd N/A 104243.00000000 NS 261783.44000000 0.000246551349 Long EC CORP AU N 2 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 Bezeq Israeli Telecommunication Corp Ltd 609803903 3538745.00000000 NS 5516005.79000000 0.005195052342 Long EC CORP IL N 2 N N N Gulf Bank KSCP 254900600P224MZQZD69 Gulf Bank KSCP N/A 1265512.00000000 NS 1316676.96000000 0.001240065000 Long EC CORP KW N 2 N N N Block Inc 549300OHIIUWSTIZME52 Block, Inc N/A 38116.00000000 NS 2377169.01000000 0.002238851426 Long EC CORP US N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj (A Shares) 522603901 275015.00000000 NS 12018461.63000000 0.011319157307 Long EC CORP FI N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri AS B03MYT908 161231.00000000 NS 2541515.49000000 0.002393635268 Long EC CORP TR N 2 N N N My EG Services Bhd N/A My EG Services BHD N/A 6312700.00000000 NS 1261954.21000000 0.001188526340 Long EC CORP MY N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 Engie Brasil Energia S.A. N/A 216348.00000000 NS 1707319.72000000 0.001607977882 Long EC CORP BR N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT plc N/A 8913953.00000000 NS 19752974.35000000 0.018603630883 Long EC CORP GB N 2 N N N Porr Ag 529900ARBU9SBJFNX419 Porr AG. N/A 21693.00000000 NS 280765.09000000 0.000264428536 Long EC CORP AT N 2 N N EngageSmart Inc N/A EngageSmart, Inc 29283F103 148452.00000000 NS USD 2387108.16000000 0.002248212259 Long EC CORP US N 1 N N N Zeta Global Holdings Corp N/A Zeta Global Holdings Corp 98956A105 4791.00000000 NS USD 21655.32000000 0.000020395286 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro S.A. (Preference) 268453008 11622127.00000000 NS 62025242.83000000 0.058416251782 Long EC CORP BR N 1 N N N Maruzen Showa Unyu Co Ltd N/A Maruzen Showa Unyu Co Ltd 656962008 29530.00000000 NS 663804.07000000 0.000625180070 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV N/A 992477.00000000 NS 64266443.81000000 0.060527046593 Long EC CORP NL N 2 N N N FirstCash Holdings Inc N/A FirstCash Holdings, Inc 33768G107 76236.00000000 NS USD 5299164.36000000 0.004990828013 Long EC CORP US N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Co Ltd 645993908 1573172.00000000 NS 1330136.28000000 0.001252741179 Long EC CORP TW N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 Sanrio Co Ltd 677634008 60800.00000000 NS 1381122.85000000 0.001300761052 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 Star Micronics Co Ltd 684152002 40066.00000000 NS 479290.31000000 0.000451402399 Long EC CORP JP N 2 N N N Hyster-Yale Materials Handling Inc N/A Hyster-Yale Materials Handling, Inc 449172105 8851.00000000 NS USD 285179.22000000 0.000268585826 Long EC CORP US N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp J44024107 263400.00000000 NS 3770286.47000000 0.003550909173 Long EC CORP JP N 2 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment, Inc 45782N108 29750.00000000 NS USD 256147.50000000 0.000241243341 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries, Inc 600551204 9290.00000000 NS USD 210604.30000000 0.000198350111 Long EC CORP US N 1 N N N Montana Aerospace AG 506700YRG9330Q97U450 Montana Aerospace AG. N/A 22658.00000000 NS 350424.39000000 0.000330034651 Long EC CORP CH Y 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 698438900 308979.00000000 NS 3204393.27000000 0.003017942945 Long EC CORP TW N 2 N N N Alight Inc 549300600ESCO1HTVN74 Alight, Inc 01626W101 283217.00000000 NS USD 1911714.75000000 0.001800480015 Long EC CORP US N 1 N N N C Uyemura & Co Ltd N/A C Uyemura & Co Ltd 608901906 12400.00000000 NS 469619.53000000 0.000442294321 Long EC CORP JP N 2 N N N Choice Properties Real Estate Investment Trust 5493007MYGFSLOZGT937 Choice Properties REIT 17039A106 219882.00000000 NS 2400048.24000000 0.002260399409 Long EC CORP CA N 1 N N N Pinterest Inc N/A Pinterest, Inc 72352L106 567515.00000000 NS USD 10306072.40000000 0.009706404888 Long EC CORP US N 1 N N N Arcland Service Holdings Co Ltd N/A ARCLAND SERVICE Co Ltd N/A 20760.00000000 NS 321949.34000000 0.000303216446 Long EC CORP JP N 2 N N Keppel REIT N/A Keppel REIT N/A 2174891.00000000 NS 1706948.95000000 0.001607628686 Long EC CORP SG N 2 N N N KNOW IT AB 549300CM6KSG2GY3HV62 KNOW IT AB N/A 29691.00000000 NS 830840.14000000 0.000782497005 Long EC CORP SE N 2 N N N JW Pharmaceutical Corp N/A Choongwae Pharma Corp N/A 12826.00000000 NS 223327.09000000 0.000210332614 Long EC CORP KR N 2 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc 974637100 52985.00000000 NS USD 2572951.60000000 0.002423242241 Long EC CORP US N 1 N N Denka Co Ltd 353800Y94EKQEH8MVD43 Denki Kagaku Kogyo KK 630982007 87749.00000000 NS 2126315.33000000 0.002002593879 Long EC CORP JP N 2 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc 04247X102 45513.00000000 NS USD 3411654.48000000 0.003213144487 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 Aecom Technology Corp 00766T100 202788.00000000 NS USD 13225833.36000000 0.012456277095 Long EC CORP US N 1 N N N BRP Group Inc N/A BRP Group, Inc 05589G102 224690.00000000 NS USD 5426263.50000000 0.005110531783 Long EC CORP US N 1 N N N GeneOne Life Science Inc N/A GeneOne Life Science, Inc N/A 83915.00000000 NS 666354.65000000 0.000627582242 Long EC CORP KR N 2 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd G4740B105 23322.00000000 NS USD 605905.56000000 0.000570650434 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc 256163106 236338.00000000 NS USD 13561074.44000000 0.012772011890 Long EC CORP US N 1 N N N Innovid Corp N/A Innovid Corp 457679108 3261.00000000 NS USD 5413.26000000 0.000005098284 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever plc G92087165 2783455.00000000 NS 126869298.82000000 0.119487301704 Long EC CORP GB N 2 N N N Magnet Forensics Inc 213800DQQ66RWWIDSR27 Magnet Forensics, Inc 55940P101 11682.00000000 NS 156734.11000000 0.000147614403 Long EC CORP CA N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc (Class A) 02079K305 531310.00000000 NS USD 1157862630.60000000 1.090491417245 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc 92645B103 46881.00000000 NS USD 1129832.10000000 0.001064091866 Long EC CORP US N 1 N N N Enauta Participacoes SA N/A Enauta Participacoes S.A. N/A 699500.00000000 NS 2348396.37000000 0.002211752947 Long EC CORP BR N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings, Inc J6150N104 434063.00000000 NS 13415136.94000000 0.012634565886 Long EC CORP JP N 2 N N N AirSculpt Technologies Inc N/A AirSculpt Technologies, Inc 009496100 1916.00000000 NS USD 11361.88000000 0.000010700779 Long EC CORP US N 1 N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd - H B297KM901 7374000.00000000 NS 4564787.74000000 0.004299181716 Long EC CORP HK N 2 N N N Trident Ltd/India 335800KLFMJJVM3TUK37 Trident Ltd N/A 2572706.00000000 NS 1266554.93000000 0.001192859363 Long EC CORP IN N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG. N/A 11090.00000000 NS 833285.07000000 0.000784799675 Long EC CORP CH N 2 N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG. N/A 17039.00000000 NS 1275322.18000000 0.001201116483 Long EC CORP DE N 2 N N N Intellian Technologies Inc N/A Intellian Technologies, Inc N/A 6832.00000000 NS 316226.20000000 0.000297826311 Long EC CORP KR N 2 N N N Oncology Institute Inc/The N/A Oncology Institute, Inc 68236X100 2869.00000000 NS USD 14517.14000000 0.000013672447 Long EC CORP US N 1 N N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 Priority Technology Holdings Inc 74275G107 5382.00000000 NS USD 17760.60000000 0.000016727184 Long EC CORP US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd N/A 902977.00000000 NS 804195.84000000 0.000757403027 Long EC CORP AU N 2 N N N NEOGAMES SA 222100MZTIQEZS4XY614 NEOGAMES S.A. L6673X107 2850.00000000 NS USD 38218.50000000 0.000035994724 Long EC CORP US N 1 N N Sanki Engineering Co Ltd N/A Sanki Engineering Co Ltd 677482002 38800.00000000 NS 438875.44000000 0.000413339102 Long EC CORP JP N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd B01110905 346878.00000000 NS 4037240.73000000 0.003802330474 Long EC CORP IN N 2 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 Bank Handlowy w Warszawie S.A. N/A 54773.00000000 NS 688671.43000000 0.000648600502 Long EC CORP PL N 2 N N N Meitec Corp N/A Meitec Corp 657635009 83184.00000000 NS 1340993.27000000 0.001262966445 Long EC CORP JP N 2 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 Genel Energy PLC N/A 174335.00000000 NS 297117.36000000 0.000279829335 Long EC CORP GB N 2 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group, Inc (Class A) 829226109 180824.00000000 NS USD 3688809.60000000 0.003474173103 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals, Inc 24344T101 28513.00000000 NS USD 374945.95000000 0.000353129403 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco plc N/A 24371341.00000000 NS 75955788.59000000 0.071536236992 Long EC CORP GB N 2 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 Basilea Pharmaceutica B00FX5909 14592.00000000 NS 591189.26000000 0.000556790414 Long EC CORP CH N 2 N N Nuvei Corp N/A Nuvei Corp 67079A102 115481.00000000 NS USD 4176947.77000000 0.003933908542 Long EC CORP US Y 1 N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 Yang Ming Marine Transport 698758901 1701000.00000000 NS 4704628.30000000 0.004430885535 Long EC CORP TW N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi S.A. N/A 402302.00000000 NS 3896028.36000000 0.003669334665 Long EC CORP ES N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 15218056.00000000 NS USD 3908453322.48000000 3.681036670698 Long EC CORP US N 1 N N Sobha Ltd 3358009VFP3MXXLJDN54 Sobha Ltd B1BL58907 48906.00000000 NS 358960.82000000 0.000338074382 Long EC CORP IN N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand AS 435002902 1032866.00000000 NS 1521555.37000000 0.001433022387 Long EC CORP DK N 2 N N N Hana Tour Service Inc 988400CYMN8PVIM47U40 Hana Tour Service, Inc N/A 12544.00000000 NS 525090.04000000 0.000494537233 Long EC CORP KR N 2 N N N TTK Prestige Ltd 3358009MD92W2GHS8996 TTK Prestige Ltd N/A 44648.00000000 NS 471089.08000000 0.000443678364 Long EC CORP IN N 2 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 625002001 40913.00000000 NS 2341460.35000000 0.002205220505 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp J77282119 1290270.00000000 NS 17539204.07000000 0.016518670693 Long EC CORP JP N 2 N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 6018.00000000 NS USD 221161.50000000 0.000208293031 Long EC CORP US N 1 N N N Bird Global Inc N/A Bird Global, Inc 09077J107 139901.00000000 NS USD 60996.84000000 0.000057447687 Long EC CORP US N 1 N N United Malt Grp Ltd N/A United Malt Grp Ltd N/A 729077.00000000 NS 1648728.06000000 0.001552795427 Long EC CORP AU N 2 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 184285.00000000 NS USD 14770442.75000000 0.013911012085 Long EC CORP US N 1 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 Chugoku Bank Ltd 619580004 167100.00000000 NS 1212419.59000000 0.001141873933 Long EC CORP JP N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 237834.00000000 NS USD 10505127.78000000 0.009893878063 Long EC CORP US N 1 N N N Brii Biosciences Ltd 5493000GCQ47MM4EKK44 Brii Biosciences Ltd N/A 291500.00000000 NS 313548.99000000 0.000295304877 Long EC CORP HK N 2 N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC N/A 3939201.00000000 NS 27986834.30000000 0.026358396750 Long EC CORP AE N 2 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 China High Speed Transmission Equipment Group Co Ltd B1YC2B908 517000.00000000 NS 307529.54000000 0.000289635674 Long EC CORP HK N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 Chugoku Electric Power Co, Inc 619590003 312100.00000000 NS 2009454.99000000 0.001892533157 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB N/A 127869.00000000 NS 2858422.04000000 0.002692102343 Long EC CORP SE N 2 N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy B01CP2901 32937.00000000 NS 621004.50000000 0.000584870829 Long EC CORP ES N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 Shanghai International Port Group Co Ltd N/A 530760.00000000 NS 463128.08000000 0.000436180582 Long EC CORP CN N 2 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 Battalion Oil Corp 07134L107 365.00000000 NS USD 3113.45000000 0.000002932291 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd B1FFT7902 953969.00000000 NS 10583747.98000000 0.009967923680 Long EC CORP ZA N 2 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc 021369103 20700.00000000 NS USD 1086750.00000000 0.001023516535 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc 436440101 72003.00000000 NS USD 4989807.90000000 0.004699471720 Long EC CORP US N 1 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 Cia de Distribucion Integral Logista Holdings SAU N/A 90023.00000000 NS 1764035.01000000 0.001661393145 Long EC CORP ES N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA R8413J103 2869084.00000000 NS 99974340.47000000 0.094157249181 Long EC CORP NO N 2 N N N Gentera SAB de CV N/A Gentera SAB de C.V. N/A 1251200.00000000 NS 1002353.71000000 0.000944030914 Long EC CORP MX N 1 N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd B01NPJ900 940325.00000000 NS 39048772.70000000 0.036776686938 Long EC CORP IN N 2 N N N Suzuken Co Ltd/Aichi Japan N/A Suzuken Co Ltd 686556903 173400.00000000 NS 4887762.27000000 0.004603363701 Long EC CORP JP N 2 N N N Gulf Energy Development PCL N/A Gulf Energy Development PCL N/A 3207827.00000000 NS 4196351.26000000 0.003952183023 Long EC CORP TH N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 Instalco AB N/A 210203.00000000 NS 874507.62000000 0.000823623656 Long EC CORP SE Y 2 N N DIC Asset AG 52990044JL2ZPWONU738 DIC Asset AG. N/A 90819.00000000 NS 1004875.99000000 0.000946406433 Long EC CORP DE N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 TCL Technology Group Corp N/A 595445.00000000 NS 427044.09000000 0.000402196169 Long EC CORP CN N 2 N N N Volue ASA 549300WCI347SOTFJB71 Volue ASA N/A 56928.00000000 NS 138419.82000000 0.000130365746 Long EC CORP NO N 2 N N China Foods Ltd 529900SKC2U9O25M2019 Cofco International Ltd 610573909 1928000.00000000 NS 683074.12000000 0.000643328876 Long EC CORP HK N 2 N N N Warby Parker Inc N/A Warby Parker, Inc 93403J106 15272.00000000 NS USD 171962.72000000 0.000161956924 Long EC CORP US N 1 N N N Greatview Aseptic Packaging Co Ltd 529900VUMILFVLFDBF89 Greatview Aseptic Packaging Co N/A 1004000.00000000 NS 200953.54000000 0.000189260888 Long EC CORP HK N 2 N N N Daiho Corp N/A Daiho Corp N/A 10589.00000000 NS 359258.95000000 0.000338355165 Long EC CORP JP N 2 N N Sparx Group Co Ltd N/A Sparx Group Co Ltd 641922901 94358.00000000 NS 184433.22000000 0.000173701817 Long EC CORP JP N 2 N N N DRB-Hicom Bhd N/A Drb-Hicom BHD 626981005 1247200.00000000 NS 339869.71000000 0.000320094104 Long EC CORP MY N 2 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 Hoshino Resorts REIT, Inc N/A 262.00000000 NS 1267968.96000000 0.001194191117 Long EC CORP JP N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 Tecnicas Reunidas S.A. B16FTB903 35469.00000000 NS 262731.10000000 0.000247443869 Long EC CORP ES N 2 N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 Banco Latinoamericano de Exportaciones S.A. (Class E) P16994132 23402.00000000 NS USD 310544.54000000 0.000292475244 Long EC NUSS US N 1 N N N Agora Inc 5493001S8SBPD13GC964 Agora, Inc (ADR) 00851L103 78000.00000000 NS USD 512460.00000000 0.000482642082 Long EC CORP CN N 1 N N N BGF Co Ltd N/A BGF Co Ltd N/A 34602.00000000 NS 110517.12000000 0.000104086588 Long EC CORP KR N 2 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc 931427108 505654.00000000 NS USD 19164286.60000000 0.018049196426 Long EC CORP US N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA-Brasil Bolsa Balcao N/A 5906229.00000000 NS 12368947.80000000 0.011649250144 Long EC CORP BR N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 Kinaxis, Inc 49448Q109 235192.00000000 NS 25390211.56000000 0.023912860693 Long EC CORP CA N 1 N N N TV18 Broadcast Ltd 335800IWZCQ25BILZ113 TV18 Broadcast Ltd N/A 556747.00000000 NS 275802.58000000 0.000259754774 Long EC CORP IN N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso S.A. de C.V. (Series A1) 239345002 552893.00000000 NS 2060684.27000000 0.001940781618 Long EC CORP MX N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc 778296103 281107.00000000 NS USD 19742144.61000000 0.018593431281 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 IAC 44891N208 196723.00000000 NS USD 14945046.31000000 0.014075456190 Long EC CORP US N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co, Inc 649980000 968700.00000000 NS 6228227.98000000 0.005865833283 Long EC CORP JP N 2 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 FuelCell Energy, Inc 35952H601 285226.00000000 NS USD 1069597.50000000 0.001007362067 Long EC CORP US N 1 N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421M106 92869.00000000 NS USD 1379104.65000000 0.001298860283 Long EC CORP US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 Claros Mortgage Trust, Inc 18270D106 76574.00000000 NS USD 1282614.50000000 0.001207984493 Long EC CORP US N 1 N N Huazhu Group Ltd 549300Y5ML31FVN83730 Huazhu Group Ltd (ADR) 44332N106 318955.00000000 NS USD 12152185.50000000 0.011445100341 Long EC CORP CN N 1 N N N Aksa Enerji Uretim AS 789000KQC5JTW1S3JG98 Aksa Enerji Uretim AS N/A 376694.00000000 NS 544940.93000000 0.000513233082 Long EC CORP TR N 2 N N N Beijing Yuanliu Hongyuan Electronic Technology Co Ltd N/A Beijing Yuanliu Hongyuan Electronic Technology Co Ltd N/A 4000.00000000 NS 80329.83000000 0.000075655771 Long EC CORP CN N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 Dometic Group AB N/A 377617.00000000 NS 2227549.57000000 0.002097937720 Long EC CORP SE Y 2 N N N Huagong Tech Co Ltd 300300PJC3VZEBWN8591 Huagong Tech Co Ltd N/A 62000.00000000 NS 215100.31000000 0.000202584517 Long EC CORP CN N 2 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc 85571B105 470618.00000000 NS USD 9831210.02000000 0.009259172776 Long EC CORP US N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 Stora Enso Oyj (R Shares) X21349117 602045.00000000 NS 9539466.64000000 0.008984404730 Long EC CORP FI N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 Fletcher Building Ltd 634160907 1466744.00000000 NS 4604893.32000000 0.004336953719 Long EC CORP NZ N 2 N N N SPH REIT 549300147IMZFE7VYR26 SPH REIT N/A 2540912.00000000 NS 1710560.69000000 0.001611030274 Long EC CORP SG N 2 N N N Shikoku Electric Power Co Inc N/A Shikoku Electric Power Co, Inc 680434008 300042.00000000 NS 1755212.82000000 0.001653084282 Long EC CORP JP N 2 N N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 115698.00000000 NS 4910333.86000000 0.004624621944 Long EC CORP CA N 1 N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc 955306105 187360.00000000 NS USD 56652043.20000000 0.053355696303 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 2222347.00000000 NS USD 473982168.16000000 0.446403116091 Long EC CORP US N 1 N N N Great Basin Gold Ltd N/A Great Basin Gold Ltd 390124105 605755.00000000 NS 4705.99000000 0.000004432168 Long EC CORP CA N 3 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 3981199.00000000 NS USD 234293561.15000000 0.220660992761 Long EC RF US N 1 N N N Ebro Foods SA 959800NW6DLQT89M3240 Ebro Puleva S.A. 546832908 75940.00000000 NS 1283855.08000000 0.001209152889 Long EC CORP ES N 2 N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 Nittetsu Mining Co Ltd 664102001 5707.00000000 NS 216014.31000000 0.000203445335 Long EC CORP JP N 2 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited 06652K103 149036.00000000 NS USD 5301210.52000000 0.004992755116 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc 88025T102 607800.00000000 NS USD 27600198.00000000 0.025994257209 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol YPF S.A. E8471S130 942322.00000000 NS 13891709.89000000 0.013083409037 Long EC CORP ES N 2 N N N Tidewater Inc 2549000JA5GRUPLMUH98 Tidewater, Inc 88642R109 32274.00000000 NS USD 680658.66000000 0.000641053962 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 Radiant Logistics, Inc 75025X100 181753.00000000 NS USD 1348607.26000000 0.001270137409 Long EC CORP US N 1 N N N Everest Medicines Ltd 3003005FQADBCG83AX84 Everest Medicines Ltd N/A 177500.00000000 NS 509985.41000000 0.000480311478 Long EC CORP HK Y 2 N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc 11135E203 140970.00000000 NS USD 2891294.70000000 0.002723062280 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co 858586100 33801.00000000 NS USD 3425731.35000000 0.003226402283 Long EC CORP US N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA N/A 109481.00000000 NS 1291238.58000000 0.001216106774 Long EC CORP NO N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 Tokai Carbon Co Ltd 689400000 237329.00000000 NS 1810231.23000000 0.001704901399 Long EC CORP JP N 2 N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu S.A. N/A 535948.00000000 NS 2881168.50000000 0.002713525281 Long EC CORP PL Y 2 N N N CKD Corp N/A CKD Corp 616005005 60993.00000000 NS 779323.79000000 0.000733978178 Long EC CORP JP N 2 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 TP Icap Group plc N/A 936072.00000000 NS 1279636.83000000 0.001205180082 Long EC CORP GB N 2 N N N Concrete Pumping Holdings Inc N/A Concrete Pumping Holdings Inc 206704108 23856.00000000 NS USD 144567.36000000 0.000136155586 Long EC CORP US N 1 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 Summit Industrial Income REIT 866120116 105553.00000000 NS 1403054.56000000 0.001321416647 Long EC CORP CA N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 12981.00000000 NS USD 294279.27000000 0.000277156382 Long EC CORP US N 1 N N N China Great Wall Securities Co Ltd 300300E1006344000004 China Great Wall Securities Co Ltd N/A 76200.00000000 NS 115900.15000000 0.000109156402 Long EC CORP CN N 2 N N N Peab AB 549300FQS4VD3153I854 Peab AB (Series B) 440776904 212381.00000000 NS 1245556.94000000 0.001173083159 Long EC CORP SE N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 Akbank TAS B03MN7908 2226187.00000000 NS 1069663.43000000 0.001007424161 Long EC CORP TR N 2 N N N Rorze Corp N/A Rorze Corp N/A 12507.00000000 NS 784620.34000000 0.000738966544 Long EC CORP JP N 2 N N N AlKhorayef Water & Power Technologies Co N/A AlKhorayef Water & Power Technologies Co N/A 10925.00000000 NS 332314.85000000 0.000312978830 Long EC CORP SA N 2 N N N Naturecell Co Ltd N/A Naturecell Co Ltd N/A 61114.00000000 NS 822771.39000000 0.000774897742 Long EC CORP KR N 2 N N N Transaction Capital Ltd 213800LKDMT3FP3FQU40 Transaction Capital Ltd N/A 698779.00000000 NS 1576776.16000000 0.001485030109 Long EC CORP ZA N 2 N N N GRG Banking Equipment Co Ltd N/A GRG Banking Equipment Co Ltd N/A 195436.00000000 NS 271195.44000000 0.000255415704 Long EC CORP CN N 2 N N N Benson Hill Inc N/A Benson Hill, Inc 082490103 88444.00000000 NS USD 242336.56000000 0.000228236002 Long EC CORP US N 1 N N N LOTTE Himart Co Ltd N/A LOTTE Himart Co Ltd N/A 13687.00000000 NS 177344.76000000 0.000167025805 Long EC CORP KR N 2 N N N Chief Telecom Inc N/A Chief Telecom, Inc N/A 31000.00000000 NS 292177.09000000 0.000275176519 Long EC CORP TW N 2 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 1.00000000 NS USD 9.98000000 0.000000009399 Long EC CORP US N 1 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 GungHo Online Entertainment Inc N/A 52443.00000000 NS 930413.74000000 0.000876276832 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A Nishimatsuya Chain Co Ltd 601692908 43135.00000000 NS 454105.09000000 0.000427682602 Long EC CORP JP N 2 N N Nan Ya Printed Circuit Board Corp N/A Nan Ya Printed Circuit Board Corp B11875901 150000.00000000 NS 1319458.54000000 0.001242684732 Long EC CORP TW N 2 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 H&E Equipment Services, Inc 404030108 4940.00000000 NS USD 143111.80000000 0.000134784719 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc 192576106 56493.00000000 NS USD 1567680.75000000 0.001476463923 Long EC CORP US N 1 N N N Go-Ahead Group PLC/The 2138009TF1SYOMQLBJ60 Go-Ahead Group plc 037537909 47234.00000000 NS 912594.93000000 0.000859494824 Long EC CORP GB N 2 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp 205826209 21857.00000000 NS USD 198242.99000000 0.000186708054 Long EC CORP US N 1 N N N CIFI Ever Sunshine Services Group Ltd N/A Ever Sunshine Lifestyle Services Group Ltd N/A 955000.00000000 NS 1224232.40000000 0.001152999405 Long EC CORP HK Y 2 N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp 665118006 475261.00000000 NS 906799.99000000 0.000854037068 Long EC CORP JP N 2 N N N Tianjin Zhonghuan Semiconductor Co Ltd 300300Y3UHPAM1FB1Y03 Tianjin Zhonghuan Semiconductor Co Ltd N/A 226525.00000000 NS 1995911.12000000 0.001879777348 Long EC CORP CN N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp 680060001 161493.00000000 NS 1249160.65000000 0.001176477184 Long EC CORP JP N 2 N N N Angel One Ltd 3358003DRK7SFA3Q3214 Angel One Ltd N/A 29415.00000000 NS 452370.09000000 0.000426048554 Long EC CORP IN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd - A N/A 104258.00000000 NS 1623605.85000000 0.001529134974 Long EC CORP CN N 2 N N N Prashkovsky Investments and Construction Ltd N/A Prashkovsky Investments and Construction Ltd N/A 7992.00000000 NS 250174.81000000 0.000235618177 Long EC CORP IL N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 Ricoh Co Ltd J64683105 274285.00000000 NS 2141383.41000000 0.002016785210 Long EC CORP JP N 2 N N N Riyue Heavy Industry Co Ltd N/A Riyue Heavy Industry Co Ltd N/A 64400.00000000 NS 245208.84000000 0.000230941156 Long EC CORP CN N 2 N N N City Chic Collective Ltd N/A City Chic Collective Ltd N/A 234568.00000000 NS 296894.84000000 0.000279619763 Long EC CORP AU N 2 N N ASMedia Technology Inc N/A ASMedia Technology, Inc N/A 29231.00000000 NS 1100828.17000000 0.001036775554 Long EC CORP TW N 2 N N N A2A SpA 81560076E3944316DB24 A2A S.p.A. 549913903 1802418.00000000 NS 2293634.53000000 0.002160177471 Long EC CORP IT N 2 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd G4412G101 39674.00000000 NS USD 811333.30000000 0.000764125187 Long EC CORP US N 1 N N N Samyang Foods Co Ltd N/A Samyang Foods Co Ltd N/A 4391.00000000 NS 344427.38000000 0.000324386582 Long EC CORP KR N 2 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc 222795502 128430.00000000 NS USD 3754008.90000000 0.003535578727 Long EC CORP US N 1 N N N NS Solutions Corp N/A NS Solutions Corp 654468909 36092.00000000 NS 963994.68000000 0.000907903836 Long EC CORP JP N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB (B Shares) B1VVGZ901 631897.00000000 NS 9494279.74000000 0.008941847068 Long EC CORP SE N 2 N N N Boss Energy Ltd 9845000ED0A5F908A057 Boss Energy Ltd N/A 369362.00000000 NS 452798.67000000 0.000426452197 Long EC CORP AU N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 Hyakugo Bank Ltd 665966008 250774.00000000 NS 606887.84000000 0.000571575559 Long EC CORP JP N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 667248900 3148000.00000000 NS 2826619.62000000 0.002662150374 Long EC CORP TW N 2 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 Ascott Trust N/A 2275304.00000000 NS 1868566.18000000 0.001759842081 Long EC CORP SG N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 604321901 885707.00000000 NS 2607356.16000000 0.002455644943 Long EC CORP SG N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc 525327102 124956.00000000 NS USD 12584318.76000000 0.011852089563 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown S.A. ACI0XQVJ6 309993.00000000 NS 991480.31000000 0.000933790192 Long EC CORP DE N 2 N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 336106.00000000 NS USD 9730268.70000000 0.009164104812 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris S.A. L90272102 503735.00000000 NS 6470035.19000000 0.006093570737 Long EC CORP IT N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 1485228.00000000 NS 79811389.65000000 0.075167496654 Long EC CORP CA N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 Formfactor, Inc 346375108 77251.00000000 NS USD 2991931.23000000 0.002817843188 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc 36467J108 345503.00000000 NS USD 15844767.58000000 0.014922826419 Long EC CORP US N 1 N N N China Aircraft Leasing Group Holdings Ltd N/A China Aircraft Leasing Group Holdings Ltd N/A 261500.00000000 NS 168218.74000000 0.000158430790 Long EC CORP HK Y 2 N N House Foods Group Inc N/A House Foods Corp 644050007 68662.00000000 NS 1432884.55000000 0.001349510954 Long EC CORP JP N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 Focus Media Information Technology Co Ltd N/A 1119907.00000000 NS 1128670.29000000 0.001062997657 Long EC CORP CN N 2 N N N Noritz Corp N/A Noritz Corp 664389004 29731.00000000 NS 317916.36000000 0.000299418128 Long EC CORP JP N 2 N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc 16115Q308 6822.00000000 NS USD 1141866.36000000 0.001075425903 Long EC CORP US N 1 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 Israel Corp Ltd 688967900 9629.00000000 NS 4268172.82000000 0.004019825585 Long EC CORP IL N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc 452327109 276386.00000000 NS USD 50954522.96000000 0.047989691081 Long EC CORP US N 1 N N N Top Glove Corp Bhd N/A Top Glove Corp BHD N/A 3684086.00000000 NS 870678.87000000 0.000820017685 Long EC CORP MY N 2 N N N Nippon Accommodations Fund Inc N/A Nippon Accommodations Fund, Inc B182BB909 580.00000000 NS 2918123.79000000 0.002748330297 Long EC CORP JP N 2 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 Albireo Pharma, Inc 01345P106 2766.00000000 NS USD 54932.76000000 0.000051736451 Long EC CORP US N 1 N N N Easy Trip Planners Ltd 9845009574547U6C0281 Easy Trip Planners Ltd N/A 49770.00000000 NS 247728.04000000 0.000233313775 Long EC CORP IN N 2 N N N Wafer Works Corp N/A Wafer Works Corp 652293903 618000.00000000 NS 1005100.48000000 0.000946617861 Long EC CORP TW N 2 N N N Youdao Inc N/A Youdao, Inc (ADR) 98741T104 45000.00000000 NS USD 221400.00000000 0.000208517654 Long EC CORP KY N 1 N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 Nine Entertainment Co Holdings Ltd N/A 1685001.00000000 NS 2131232.30000000 0.002007224751 Long EC CORP AU N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co N/A 452532.00000000 NS 4225063.01000000 0.003979224156 Long EC CORP SA N 2 N N N Wonik QnC Corp N/A Wonik QnC Corp N/A 17501.00000000 NS 373688.66000000 0.000351945270 Long EC CORP KR N 2 N N N Esquire Financial Holdings Inc N/A Esquire Financial Holdings, Inc 29667J101 6858.00000000 NS USD 228371.40000000 0.000215083417 Long EC CORP US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico S.A. de C.V. (Series B) 264367905 3499138.00000000 NS 14489331.97000000 0.013646257973 Long EC CORP MX N 1 N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 Autobacs Seven Co Ltd 606842003 83788.00000000 NS 863258.81000000 0.000813029368 Long EC CORP JP N 2 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 5310.00000000 NS USD 793951.20000000 0.000747754480 Long EC CORP US N 1 N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International Ltd G48833118 178032.00000000 NS USD 3768937.44000000 0.003549638637 Long EC CORP US N 1 N N N China Everbright Environment Group Ltd N/A China Everbright International Ltd N/A 2801085.00000000 NS 1656335.16000000 0.001559959902 Long EC CORP HK N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems plc 026349902 3385880.00000000 NS 34278629.50000000 0.032284098542 Long EC CORP GB N 2 N N N Tosei Corp N/A Tosei Corp 673582904 32843.00000000 NS 305131.66000000 0.000287377317 Long EC CORP JP N 2 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet, Inc 29404K106 16891.00000000 NS USD 891338.07000000 0.000839474812 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 Nordic American Tankers Ltd G65773106 160044.00000000 NS USD 340893.72000000 0.000321058531 Long EC CORP US N 1 N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 KCE Electronics PCL N/A 878200.00000000 NS 1502862.53000000 0.001415417206 Long EC CORP TH N 2 N N N Terna Energy SA 5493006164JBW2E60O73 Terna Energy S.A. N/A 66135.00000000 NS 1196864.94000000 0.001127224344 Long EC CORP GR N 2 N N N DL Construction Co Ltd N/A Samho International Co Ltd N/A 7959.00000000 NS 129618.35000000 0.000122076397 Long EC CORP KR N 2 N N N Qisda Corp 254900H95TJC2CV11X50 Benq Corp 605446905 1684000.00000000 NS 1624550.70000000 0.001530024847 Long EC CORP TW N 2 N N N Alupar Investimento SA N/A Alupar Investimento S.A. N/A 165200.00000000 NS 819142.25000000 0.000771479767 Long EC CORP BR N 1 N N N Shapir Engineering and Industry Ltd N/A Shapir Engineering and Industry Ltd N/A 171543.00000000 NS 1405937.20000000 0.001324131558 Long EC CORP IL N 2 N N N Asia Pacific Investment Partners Limited N/A Mongolian Metals Corporation N/A 12981.00000000 NS 0.00000000 0.000000 Long EC RF HK N 3 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd B1G185909 146000.00000000 NS 2841285.25000000 0.002675962672 Long EC CORP JP N 2 N N Agiliti Inc N/A Agiliti, Inc 00848J104 28037.00000000 NS USD 575038.87000000 0.000541579748 Long EC CORP US N 1 N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Lever Ltd 626167902 934841.00000000 NS 26506024.71000000 0.024963749315 Long EC CORP IN N 2 N N N Alpha FX Group PLC 213800RESM1FPUXY6K31 Alpha FX Group plc N/A 35533.00000000 NS 674767.56000000 0.000635505640 Long EC CORP GB Y 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 651948903 1441277.00000000 NS 2804878.90000000 0.002641674656 Long EC CORP TW N 2 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp 71363P106 58699.00000000 NS USD 691474.22000000 0.000651240209 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 98035.00000000 NS USD 1491112.35000000 0.001404350720 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp 12514G108 362158.00000000 NS USD 57061614.48000000 0.053741436332 Long EC CORP US N 1 N N SMCP SA 96950034TTGHHKKEN547 SMCP S.A. N/A 45685.00000000 NS 240275.21000000 0.000226294594 Long EC CORP FR Y 2 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center, Inc 76009N100 125834.00000000 NS USD 2447471.30000000 0.002305063118 Long EC CORP US N 1 N N N Hindustan Copper Ltd 33580013OQMTB8N3IV37 Hindustan Copper Ltd N/A 220186.00000000 NS 244540.91000000 0.000230312090 Long EC CORP IN N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd N/A 1731429.00000000 NS 3248759.08000000 0.003059727293 Long EC CORP IN N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc 83417M104 769.00000000 NS USD 210459.92000000 0.000198214132 Long EC CORP US N 1 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 Burkhalter Holding AG. N/A 5318.00000000 NS 418911.22000000 0.000394536517 Long EC CORP CH N 2 N N N Altshuler Shaham Penn Ltd N/A Altshuler Shaham Financial Ltd N/A 75759.00000000 NS 200537.57000000 0.000188869122 Long EC CORP IL N 2 N N N AVZ Minerals Ltd 5299001S9IIZ7Y6CKB92 AVZ Minerals Ltd N/A 3056195.00000000 NS 1645440.62000000 0.001549699270 Long EC CORP AU N 3 N N Saudi British Bank/The 558600TQS0WENZUC5190 Saudi British Bank N/A 2039851.00000000 NS 22156242.23000000 0.020867062595 Long EC CORP SA N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell plc N/A 14997374.00000000 NS 390573305.41000000 0.367847468342 Long EC CORP GB N 2 N N N Hilan Ltd N/A Hilan Ltd N/A 17411.00000000 NS 920947.48000000 0.000867361374 Long EC CORP IL N 2 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 Moonpig Group plc N/A 253771.00000000 NS 697416.30000000 0.000656836544 Long EC CORP GB N 2 N N N Currys PLC 2138001E12GWLLDQQF16 Dixons Carphone plc N/A 1247865.00000000 NS 1037413.01000000 0.000977050259 Long EC CORP GB N 2 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Nanometrics, Inc 683344105 9668.00000000 NS USD 674246.32000000 0.000635014729 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 Bread Financial Holdings, Inc 018581108 42571.00000000 NS USD 1577681.26000000 0.001485882545 Long EC CORP US N 1 N N N Mabanee Co SAK N/A Mabanee Co KPSC N/A 717274.00000000 NS 1762441.33000000 0.001659892195 Long EC CORP KW N 2 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 Adicet Bio, Inc 007002108 35154.00000000 NS USD 513248.40000000 0.000483384609 Long EC CORP US N 1 N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 Crompton Greaves Ltd N/A 828553.00000000 NS 2019986.96000000 0.001902452315 Long EC CORP IN N 2 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 Pakuwon Jati Tbk PT N/A 21821200.00000000 NS 691844.56000000 0.000651589000 Long EC CORP ID N 2 N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 Maxar Technologies, Inc 57778K105 60803.00000000 NS USD 1586350.27000000 0.001494047142 Long EC CORP US N 1 N N N Cint Group AB 549300KSY3P5G8XC0A34 Cint Group AB N/A 177230.00000000 NS 993384.43000000 0.000935583519 Long EC CORP SE N 2 N N N Doma Holdings Inc N/A Doma Holdings, Inc 25703A104 102344.00000000 NS USD 105414.32000000 0.000099280698 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc 909907107 109007.00000000 NS USD 3822875.49000000 0.003600438256 Long EC CORP US N 1 N N N SIS Ltd 335800TDIAQ4LLKESR87 SIS Ltd N/A 34894.00000000 NS 201380.81000000 0.000189663297 Long EC CORP IN N 2 N N N Prince Pipes & Fittings Ltd 335800S343KU1TGGKG90 Prince Pipes & Fittings Ltd N/A 40560.00000000 NS 307633.85000000 0.000289733915 Long EC CORP IN N 2 N N N BayWa AG 529900SM0FDLLYATXU36 BayWa AG. 583805908 16707.00000000 NS 741902.02000000 0.000698733825 Long EC CORP DE N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 Indraprastha Gas Ltd N/A 371920.00000000 NS 1679817.49000000 0.001582075893 Long EC CORP IN N 2 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group, Inc 08579W103 18182.00000000 NS USD 993464.48000000 0.000935658911 Long EC CORP US N 1 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 Obsidian Energy Ltd 674482203 78845.00000000 NS 608855.89000000 0.000573429096 Long EC CORP CA N 1 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 Country Garden Services Holdings Co Ltd N/A 2073400.00000000 NS 9305147.46000000 0.008763719609 Long EC CORP HK N 2 N N N Nippon Road Co Ltd/The N/A Nippon Road Co Ltd N/A 6100.00000000 NS 285619.24000000 0.000269000243 Long EC CORP JP N 2 N N N Einhell Germany AG 529900WKT7CENGR4UW29 Einhell Germany AG. N/A 2124.00000000 NS 322625.46000000 0.000303853225 Long EC CORP DE N 2 N N N Kalpataru Power Transmission Ltd 3358005ZIDG7MGP6TY07 Kalpataru Power Transmission Ltd N/A 66804.00000000 NS 302127.93000000 0.000284548361 Long EC CORP IN N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 Emlak Konut Gayrimenkul Yatiri N/A 2191392.00000000 NS 348369.39000000 0.000328099223 Long EC CORP TR N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG. D1882G119 168911.00000000 NS 28364663.65000000 0.026714241781 Long EC CORP DE N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 Redes Energeticas Nacionais S.A. B233HR909 428883.00000000 NS 1291175.39000000 0.001216047261 Long EC CORP PT N 2 N N N Solar Applied Materials Technology Corp 549300YRK4H23FEFK359 Solar Applied Materials Technology Co N/A 505000.00000000 NS 698763.05000000 0.000658104932 Long EC CORP TW N 2 N N N PyroGenesis Canada Inc 549300J743TZ56NJSP50 PyroGenesis Canada, Inc 74734T104 100932.00000000 NS 195246.02000000 0.000183885465 Long EC CORP CA N 1 N N Zhejiang Semir Garment Co Ltd N/A Zhejiang Semir Garment Co Ltd N/A 123612.00000000 NS 109556.15000000 0.000103181533 Long EC CORP CN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 BanColombia S.A. (Preference) N/A 504427.00000000 NS 3851821.42000000 0.003627699943 Long EC CORP CO N 1 N N N Grand Pacific Petrochemical N/A Grand Pacific Petrochemical N/A 1041000.00000000 NS 794967.76000000 0.000748711890 Long EC CORP TW N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 Direct Line Insurance Group plc N/A 1541183.00000000 NS 4730564.50000000 0.004455312616 Long EC CORP GB N 2 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 Aerie Pharmaceuticals, Inc 00771V108 115491.00000000 NS USD 866182.50000000 0.000815782940 Long EC CORP US N 1 N N ABIOMED Inc 5493001EZN4ZTB4Z5887 Abiomed, Inc 003654100 16995.00000000 NS USD 4206432.45000000 0.003961677631 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc 681116109 203229.00000000 NS USD 11939703.75000000 0.011244982020 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd G3223R108 239468.00000000 NS USD 67118091.04000000 0.063212768325 Long EC CORP US N 1 N N N Simplex Holdings Inc N/A Simplex Holdings, Inc N/A 28400.00000000 NS 366043.18000000 0.000344744648 Long EC CORP JP N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 Brewin Dolphin Holdings plc 017658907 313400.00000000 NS 1953289.75000000 0.001839635939 Long EC CORP GB N 2 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 12610.00000000 NS USD 958360.00000000 0.000902597015 Long EC CORP US N 1 N N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Bank PCL (Foreign) N/A 321600.00000000 NS 564981.96000000 0.000532108008 Long EC CORP TH N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 BW LPG Ltd N/A 98008.00000000 NS 728185.11000000 0.000685815045 Long EC CORP NO Y 2 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys S.A. B011GL903 40258.00000000 NS 1232311.60000000 0.001160608510 Long EC CORP FR N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 695799908 192623.00000000 NS 7086297.75000000 0.006673975540 Long EC CORP JP N 2 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc (Class A) 147448104 36852.00000000 NS USD 2678403.36000000 0.002522558202 Long EC CORP US N 1 N N N UserTesting Inc N/A UserTesting, Inc 91734E101 134241.00000000 NS USD 673889.82000000 0.000634678972 Long EC CORP US N 1 N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp 923454102 2625.00000000 NS USD 284943.75000000 0.000268364057 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc 90041T108 51561.00000000 NS USD 3879965.25000000 0.003654206200 Long EC CORP US N 1 N N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 Nano Dimension Ltd (ADR) 63008G203 304600.00000000 NS USD 956444.00000000 0.000900792499 Long EC CORP IL N 1 N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 380354.00000000 NS USD 8504715.44000000 0.008009861401 Long EC CORP US N 1 N N N Andes Technology Corp 549300HYC94K4ELRHM60 Andes Technology Corp N/A 43000.00000000 NS 365260.12000000 0.000344007151 Long EC CORP TW N 2 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd N/A 56108.00000000 NS 4944434.40000000 0.004656738315 Long EC CORP KR N 2 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc 90138F102 288732.00000000 NS USD 24198628.92000000 0.022790611294 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp 199333105 23658.00000000 NS USD 671177.46000000 0.000632124433 Long EC CORP US N 1 N N N SC Asset Corp PCL N/A SC Asset Corp PCL N/A 2511600.00000000 NS 230550.60000000 0.000217135818 Long EC CORP TH N 2 N N N Natco Pharma Ltd 33580086GIBRWXSNGG39 Natco Pharma Ltd N/A 93742.00000000 NS 772806.29000000 0.000727839904 Long EC CORP IN N 2 N N N iHeartMedia Inc N/A iHeartMedia, Inc 45174J509 102981.00000000 NS USD 812520.09000000 0.000765242923 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 74645.00000000 NS USD 3607592.85000000 0.003397682018 Long EC CORP US N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL N/A 4015631.00000000 NS 2957941.74000000 0.002785831406 Long EC CORP TH N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 BW Energy Ltd N/A 105944.00000000 NS 274041.38000000 0.000258096051 Long EC CORP NO N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo B1YCHL900 394901.00000000 NS 3182026.23000000 0.002996877351 Long EC CORP BR N 1 N N N Vista Land & Lifescapes Inc N/A Vista Land & Lifescapes, Inc N/A 3131000.00000000 NS 112905.56000000 0.000106336054 Long EC CORP PH N 2 N N N AnGes Inc 529900HERUBGP6BTMO45 AnGes MG, Inc 654287903 314772.00000000 NS 783756.42000000 0.000738152891 Long EC CORP JP N 2 N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 Franklin Street Properties Corp 35471R106 86444.00000000 NS USD 360471.48000000 0.000339497143 Long EC CORP US N 1 N N N Stadler Rail AG 506700781XDET0A89669 Stadler Rail AG. N/A 57699.00000000 NS 1880009.42000000 0.001770619486 Long EC CORP CH N 2 N N Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 254900JENDVZGXOAND36 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT N/A 6700511.00000000 NS 618655.35000000 0.000582658366 Long EC CORP ID N 2 N N N CureVac NV 724500BUT8GAG9LMYN56 CureVac NV N/A 46820.00000000 NS 637060.21000000 0.000599992324 Long EC CORP DE N 2 N N Karat Packaging Inc 549300JYUKCQP3P8D632 Karat Packaging, Inc 48563L101 2001.00000000 NS USD 34137.06000000 0.000032150766 Long EC CORP US N 1 N N N Bangkok Aviation Fuel Services PCL N/A Bangkok Aviation Fuel Services PCL N/A 140900.00000000 NS 114670.45000000 0.000107998253 Long EC CORP TH N 2 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 113724.00000000 NS USD 3537953.64000000 0.003332094824 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Co 099502106 205114.00000000 NS USD 18534101.04000000 0.017455678744 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 54255.00000000 NS USD 7296212.40000000 0.006871676130 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 2047042.00000000 NS 19160403.97000000 0.018045539710 Long EC CORP SE N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc 81762P102 665597.00000000 NS USD 316504685.44000000 0.298088593472 Long EC CORP US N 1 N N N Elite Semiconductor Microelectronics Technology Inc 213800SXIDCIJQJH4I42 Elite Semiconductor Memory Technology, Inc N/A 282000.00000000 NS 844046.81000000 0.000794935234 Long EC CORP TW N 2 N N N PeptiDream Inc N/A PeptiDream, Inc N/A 117000.00000000 NS 1232753.11000000 0.001161024330 Long EC CORP JP N 2 N N N Thryv Holdings Inc N/A Thryv Holdings, Inc 886029206 17050.00000000 NS USD 381749.50000000 0.000359537083 Long EC CORP US N 1 N N N City Holding Co N/A City Holding Co 177835105 12427.00000000 NS USD 992668.76000000 0.000934909491 Long EC CORP US N 1 N N N SecureWorks Corp N/A SecureWorks Corp 81374A105 9960.00000000 NS USD 108165.60000000 0.000101871893 Long EC CORP US N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Godrej Consumer Products Ltd N/A 435818.00000000 NS 4194385.67000000 0.003950331803 Long EC CORP IN N 2 N N N Sul America SA N/A Sul America S.A. N/A 333400.00000000 NS 1407893.45000000 0.001325973982 Long EC CORP BR N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc 42330P107 127458.00000000 NS USD 395119.80000000 0.000372129421 Long EC CORP US N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd N/A 86512.00000000 NS 408226.15000000 0.000384473167 Long EC CORP CN N 2 N N N El.En. SpA 81560012F663E89E7085 El.En. S.p.A N/A 50445.00000000 NS 655199.11000000 0.000617075797 Long EC CORP IT N 2 N N N Seoul Semiconductor Co Ltd N/A Seoul Semiconductor Co Ltd N/A 41237.00000000 NS 334636.02000000 0.000315164941 Long EC CORP KR N 2 N N N Wilcon Depot Inc N/A Wilcon Depot, Inc N/A 1737600.00000000 NS 752112.03000000 0.000708349757 Long EC CORP PH N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd N/A 173046.00000000 NS 4588311.55000000 0.004321336774 Long EC CORP IN N 2 N N N LEENO Industrial Inc N/A LEENO Industrial Inc N/A 12282.00000000 NS 1232078.23000000 0.001160388719 Long EC CORP KR N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 Hutchison Port Holdings Trust N/A 10804551.00000000 NS USD 2541511.31000000 0.002393631331 Long EC CORP SG N 2 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions Inc 91336L107 279909.00000000 NS USD 6961336.83000000 0.006556285577 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP plc (ADR) 055622104 172600.00000000 NS USD 4893210.00000000 0.004608494450 Long EC CORP GB N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu, Inc 677538001 152150.00000000 NS 4380509.07000000 0.004125625456 Long EC CORP JP N 2 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 Conduent, Inc 206787103 809215.00000000 NS USD 3495808.80000000 0.003292402217 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ, Inc 71639T106 78029.00000000 NS USD 1310106.91000000 0.001233877234 Long EC CORP US N 1 N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings, Inc N/A 335300.00000000 NS 4150301.77000000 0.003908812962 Long EC CORP JP N 2 N N Accenture PLC N/A Accenture plc G1151C101 1337626.00000000 NS USD 371391858.90000000 0.349782110469 Long EC CORP US N 1 N N N Alujain Corp N/A Alujain Corp N/A 40042.00000000 NS 622248.71000000 0.000586042644 Long EC CORP SA N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co 554382101 477348.00000000 NS USD 4157701.08000000 0.003915781737 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc 11120U105 25702.00000000 NS USD 519437.42000000 0.000489213515 Long EC CORP US N 1 N N N Nykode Therapeutics ASA 254900UKQHWYZJD22017 Vaccibody AS. N/A 320707.00000000 NS 926379.87000000 0.000872477676 Long EC CORP NO N 2 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp 057665200 41679.00000000 NS USD 5407433.46000000 0.005092797385 Long EC CORP US N 1 N N N nLight Inc N/A nLight, Inc 65487K100 82794.00000000 NS USD 846154.68000000 0.000796920456 Long EC CORP US N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 690028006 398773.00000000 NS 4960226.75000000 0.004671611774 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 642872006 25444.00000000 NS 3378483.35000000 0.003181903447 Long EC CORP JP N 2 N N N Roland Corp N/A Roland Corp 674751003 16100.00000000 NS 478293.77000000 0.000450463843 Long EC CORP JP N 2 N N PATRIZIA AG 5299002NZCMF1NIHZ018 Patrizia Immobilien AG. B11Y3K905 79622.00000000 NS 941201.79000000 0.000886437170 Long EC CORP DE N 2 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc 379577208 22709.00000000 NS USD 1274883.26000000 0.001200703102 Long EC CORP US N 1 N N N Instil Bio Inc N/A Instil Bio, Inc 45783C101 57206.00000000 NS USD 264291.72000000 0.000248913683 Long EC CORP US N 1 N N Aris Water Solution Inc N/A Aris Water Solution, Inc 04041L106 222029.00000000 NS USD 3703443.72000000 0.003487955724 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 102380.00000000 NS USD 8915250.40000000 0.008396509039 Long EC CORP US N 1 N N N Takasago Thermal Engineering Co Ltd N/A Takasago Thermal Engineering Co Ltd 687052001 84841.00000000 NS 1007704.32000000 0.000949070194 Long EC CORP JP N 2 N N N Radius Global Infrastructure Inc 213800NT341MQ5USBX63 Radius Global Infrastructure, Inc 750481103 210401.00000000 NS USD 3210719.26000000 0.003023900852 Long EC CORP US N 1 N N N OSRAM Licht AG 549300SXOGQHLID37W55 OSRAM Licht AG. N/A 9.00000000 NS 510.25000000 0.000000480560 Long EC CORP DE N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 Boral Ltd 621867902 454512.00000000 NS 813062.12000000 0.000765753415 Long EC CORP AU N 2 N N N Kadokawa Corp N/A Kadokawa Dwango Corp N/A 106924.00000000 NS 2313057.01000000 0.002178469837 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 Matsuda Sangyo Co Ltd 657059903 14262.00000000 NS 211253.05000000 0.000198961113 Long EC CORP JP N 2 N N N Manning & Napier Inc N/A Manning & Napier, Inc 56382Q102 8765.00000000 NS USD 109299.55000000 0.000102939863 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties 78377T107 53438.00000000 NS USD 4062891.14000000 0.003826488393 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd N/A 226268.00000000 NS USD 11889006.79000000 0.011197234906 Long EC CORP SG N 2 N N N Klabin SA N/A Klabin S.A. N/A 859638.00000000 NS 3318019.20000000 0.003124957455 Long EC CORP BR N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica S.A. 879382109 5946692.97900000 NS 30361029.57000000 0.028594447467 Long EC CORP ES N 2 N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc 853666105 17312.00000000 NS USD 778866.88000000 0.000733547853 Long EC CORP US N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 Dubai Islamic Bank PJSC N/A 2037890.00000000 NS 3200260.71000000 0.003014050842 Long EC CORP AE N 2 N N N First Advantage Corp N/A First Advantage Corp 31846B108 463132.00000000 NS USD 5867882.44000000 0.005526454753 Long EC CORP US N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd 659180004 176900.00000000 NS 2030039.41000000 0.001911919855 Long EC CORP JP N 2 N N N Vision Inc/Tokyo Japan N/A Vision, Inc N/A 2305942.00000000 NS 21956324.90000000 0.020678777624 Long EC CORP JP N 2 N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 35359.00000000 NS USD 1964192.45000000 0.001849904256 Long EC CORP US N 1 N N N Ashtrom Group Ltd N/A Ashtrom Group Ltd N/A 46713.00000000 NS 1034250.31000000 0.000974071583 Long EC CORP IL N 2 N N N Bridgepoint Group Holdings Ltd N/A Bridgepoint Group Ltd N/A 1467459.00000000 NS 4315793.18000000 0.004064675115 Long EC CORP GB Y 2 N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 Lepu Medical Technology Beijing Co Ltd N/A 23113.00000000 NS 64197.19000000 0.000060461822 Long EC CORP CN N 2 N N N Valneva SE 969500DIVIP5VKNW4948 Valneva SE N/A 99151.00000000 NS 1129865.72000000 0.001064123530 Long EC CORP FR N 2 N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 Shanxi Taigang Stainless Steel Co Ltd N/A 487363.00000000 NS 396616.64000000 0.000373539166 Long EC CORP CN N 2 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines, Inc 349915108 339707.00000000 NS 965916.42000000 0.000909713758 Long EC CORP CA N 1 N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 12197.00000000 NS USD 439701.85000000 0.000414117427 Long EC CORP US N 1 N N N WONIK IPS Co Ltd N/A WONIK IPS Co Ltd N/A 35128.00000000 NS 810868.37000000 0.000763687310 Long EC CORP KR N 2 N N N Hyosung Corp 549300I0RPK0L4R21F76 Hyosung Corp 689683001 33248.00000000 NS 2061802.72000000 0.001941834990 Long EC CORP KR N 2 N N N Sheng Siong Group Ltd N/A Sheng Siong Group Ltd N/A 1619310.00000000 NS 1771734.71000000 0.001668644832 Long EC CORP SG N 2 N N N Montauk Renewables Inc N/A Montauk Renewables, Inc 61218C103 68459.00000000 NS USD 688012.95000000 0.000647980336 Long EC CORP US N 1 N N N Hangzhou Steam Turbine Co Ltd N/A Hangzhou Steam Turbine Co N/A 363190.00000000 NS 523190.13000000 0.000492747871 Long EC CORP CN N 2 N N N Arcturus Therapeutics Holdings Inc N/A Arcturus Therapeutics Holdings, Inc 03969T109 6234.00000000 NS USD 98123.16000000 0.000092413781 Long EC CORP US N 1 N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 28326.00000000 NS USD 2667176.16000000 0.002511984266 Long EC CORP US N 1 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 Inner Mongolia Yitai Coal Co N/A 1439000.00000000 NS USD 2358377.10000000 0.002221152940 Long EC CORP CN N 2 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc 450056106 13983.00000000 NS USD 1510583.49000000 0.001422688916 Long EC CORP US N 1 N N N Eastern Province Cement Co N/A Eastern Province Cement Co N/A 52494.00000000 NS 643106.50000000 0.000605686806 Long EC CORP SA N 2 N N N Brookfield Asset Management Reinsurance Partners Ltd 9845004583U3B8E06924 Brookfield Asset Management Reinsurance Partners Ltd N/A 10181.00000000 NS 453446.81000000 0.000427062625 Long EC CORP CA N 1 N N N Duck Creek Technologies Inc N/A Duck Creek Technologies, Inc 264120106 102263.00000000 NS USD 1518605.55000000 0.001430244205 Long EC CORP US N 1 N N N Kumiai Chemical Industry Co Ltd N/A Kumiai Chemical Industry Co Ltd N/A 91148.00000000 NS 742641.86000000 0.000699430617 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 18735755.00000000 NS USD 583244053.15000000 0.549307506184 Long EC CORP US N 1 N N N Union Bank Of Taiwan 549300FQN4T2J7VDAD82 Union Bank Of Taiwan N/A 2275000.00000000 NS 1169752.54000000 0.001101689502 Long EC CORP TW N 2 N N N Is Yatirim Menkul Degerler AS 7890005YQXBTRIYDY554 Is Yatirim Menkul Degerler AS N/A 156784.00000000 NS 179060.50000000 0.000168641713 Long EC CORP TR N 2 N N N Okinawa Financial Group Inc N/A Okinawa Financial Group, Inc N/A 27000.00000000 NS 436869.07000000 0.000411449474 Long EC CORP JP N 2 N N N Netmarble Corp N/A Netmarble Corp N/A 13374.00000000 NS 710876.40000000 0.000669513457 Long EC CORP KR Y 2 N N N International CSRC Investment Holdings Co N/A International CSRC Investment Holdings Co N/A 754000.00000000 NS 491113.89000000 0.000462538014 Long EC CORP TW N 2 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc (Class A) 37247D106 421069.00000000 NS USD 1486373.57000000 0.001399887670 Long EC CORP US N 1 N N N Cosmopolitan International Holdings Ltd N/A Cosmopolitan International Holdings Ltd N/A 2156000.00000000 NS 454098.36000000 0.000427676264 Long EC CORP HK N 2 N N N Taihei Dengyo Kaisha Ltd N/A Taihei Dengyo Kaisha Ltd 686994005 12543.00000000 NS 272430.08000000 0.000256578506 Long EC CORP JP N 2 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 84593.00000000 NS USD 4476661.56000000 0.004216183232 Long EC CORP US N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd N/A 1020660.00000000 NS 1591219.58000000 0.001498633127 Long EC CORP HK N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 New Wave Group AB (B Shares) B0FLGQ903 48891.00000000 NS 653770.39000000 0.000615730208 Long EC CORP SE N 2 N N N Lojas Quero Quero S/A N/A Lojas Quero Quero S N/A 202800.00000000 NS 220879.15000000 0.000208027110 Long EC CORP BR N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc 04316A108 23611.00000000 NS USD 839843.27000000 0.000790976281 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group, Inc 025932104 88732.00000000 NS USD 12316888.92000000 0.011600220353 Long EC CORP US N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications B0M7KJ907 196570.00000000 NS 2218356.60000000 0.002089279650 Long EC CORP FR N 2 N N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 Great Wall Enterprise Co N/A 690000.00000000 NS 1103455.63000000 0.001039250133 Long EC CORP TW N 2 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A Rami Levi Chain Stores Hashikma Marketing Ltd N/A 10090.00000000 NS 723255.82000000 0.000681172570 Long EC CORP IL N 2 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp 440327104 33696.00000000 NS USD 1293252.48000000 0.001218003494 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 AG. N/A 302026.00000000 NS 15558965.09000000 0.014653653588 Long EC CORP DE Y 2 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 1766.00000000 NS USD 234560.12000000 0.000220912041 Long EC CORP US N 1 N N N Tianneng Power International Ltd N/A Tianneng Power International Ltd N/A 800000.00000000 NS 868055.56000000 0.000817547015 Long EC CORP HK N 2 N N Miquel y Costas & Miquel SA 95980020140005204809 Miquel y Costas & Miquel S.A. 459306908 12437.00000000 NS 170377.01000000 0.000160463480 Long EC CORP ES N 2 N N N Victoria PLC 2138002K6ECECHVCQN25 Victoria plc N/A 76617.00000000 NS 420917.75000000 0.000396426295 Long EC CORP GB N 2 N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 Jointown Pharmaceutical Group Co Ltd N/A 138968.00000000 NS 247471.69000000 0.000233072341 Long EC CORP CN N 2 N N N Fine Semitech Corp N/A Fine Semitech Corp N/A 15306.00000000 NS 172494.46000000 0.000162457724 Long EC CORP KR N 2 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina S.A. N/A 15989.00000000 NS 3277445.75000000 0.003086744805 Long EC CORP BE N 2 N N Frontken Corp Bhd N/A Frontken Corp BHD N/A 3021700.00000000 NS 1577350.71000000 0.001485571229 Long EC CORP MY N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc 595017104 325583.00000000 NS USD 18909860.64000000 0.017809574455 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc 031652100 507434.00000000 NS USD 8601006.30000000 0.008100549496 Long EC CORP US N 1 N N N RDC Semiconductor Co Ltd N/A RDC Semiconductor Co Ltd N/A 63000.00000000 NS 701605.62000000 0.000660782105 Long EC CORP TW N 2 N N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp N/A 2122501.00000000 NS 2002736.22000000 0.001886205324 Long EC CORP TW N 2 N N N Shandong Linglong Tyre Co Ltd 3003003R54QIO1CPVS32 Shandong Linglong Tyre Co Ltd N/A 29405.00000000 NS 111600.29000000 0.000105106733 Long EC CORP CN N 2 N N N Wilson Sons Holdings Brasil SA N/A Wilson Sons Holdings Brasil S.A. N/A 224800.00000000 NS 335044.76000000 0.000315549898 Long EC CORP BR N 1 N N N EDION Corp 353800697NBCW7EAHZ97 EDION Corp 651271900 93678.00000000 NS 879643.28000000 0.000828460494 Long EC CORP JP N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun S.A. 230925901 9431808.00000000 NS 652769.71000000 0.000614787754 Long EC CORP CL N 1 N N N CIMC Enric Holdings Ltd 254900RKJGCDZN5ZOB09 CIMC Enric Holdings Ltd B0M6DX906 812000.00000000 NS 873237.66000000 0.000822427590 Long EC CORP HK N 2 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 4823481.00000000 NS USD 543172195.41000000 0.511567263272 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A Norwegian Cruise Line Holdings Ltd G66721104 344906.00000000 NS USD 3835354.72000000 0.003612191372 Long EC CORP US N 1 N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp Ltd 634633903 407758.00000000 NS 4148587.04000000 0.003907198005 Long EC CORP TW N 2 N N N LexinFintech Holdings Ltd 549300F9QU71NQ28CS19 LexinFintech Holdings Ltd (ADR) 528877103 125400.00000000 NS USD 279642.00000000 0.000263370794 Long EC CORP KY N 1 N N Rabigh Refining & Petrochemical Co N/A Rabigh Refining & Petrochemical Co N/A 250622.00000000 NS 1138912.31000000 0.001072643737 Long EC CORP SA N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 Laurentian Bank of Canada 51925D106 52252.00000000 NS 1570157.99000000 0.001478797023 Long EC CORP CA N 1 N N Tong Hsing Electronic Industries Ltd N/A Tong Hsing Electronic Industries Ltd N/A 330000.00000000 NS 2237440.39000000 0.002107253034 Long EC CORP TW N 2 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc 803607100 118282.00000000 NS USD 8866418.72000000 0.008350518671 Long EC CORP US N 1 N N N NetLink NBN Trust N/A NetLink NBN Trust N/A 5381766.00000000 NS 3757513.15000000 0.003538879079 Long EC CORP SG Y 2 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings 90385V107 269303.00000000 NS USD 8017150.31000000 0.007550665659 Long EC CORP US N 1 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 Nokian Renkaat Oyj B07G37909 152298.00000000 NS 1679774.91000000 0.001582035790 Long EC CORP FI N 2 N N N Boralex Inc 5493004UT7HNQU2SVR90 Boralex, Inc 09950M300 108168.00000000 NS 3603359.11000000 0.003393694622 Long EC CORP CA N 1 N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings, Inc 827048109 327676.00000000 NS USD 13549402.60000000 0.012761019186 Long EC CORP US N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV N/A 52019.00000000 NS 2891386.02000000 0.002723148286 Long EC CORP BE N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmet AS B03MYN901 1442030.00000000 NS 1406806.41000000 0.001324950192 Long EC CORP TR N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 Astral Polytechnik Ltd N/A 123502.00000000 NS 2597481.57000000 0.002446344914 Long EC CORP IN N 2 N N N Happiest Minds Technologies Ltd 335800CFVR5OM5M7Y410 Happiest Minds Technologies Ltd N/A 71662.00000000 NS 756852.08000000 0.000712814003 Long EC CORP IN N 2 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 Telecom Egypt B0S600906 590432.00000000 NS 434532.64000000 0.000409248991 Long EC CORP EG N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd (Class A) N/A 679315.00000000 NS 2080786.81000000 0.001959714475 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil S.A. 232859900 629301.00000000 NS 4013808.75000000 0.003780261903 Long EC CORP BR N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 Canopy Growth Corp (Toronto) 138035100 292993.00000000 NS 833090.72000000 0.000784616634 Long EC CORP CA N 1 N N Liberty Media Corp-Liberty Braves N/A Liberty Braves Group (Class A) 531229706 14151.00000000 NS USD 355897.65000000 0.000335189445 Long EC CORP US N 1 N N Argosy Property Ltd N/A Argosy Property Ltd N/A 979179.00000000 NS 754348.33000000 0.000710455936 Long EC CORP NZ N 2 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 CMC Materials, Inc 12571T100 7468.00000000 NS USD 1303091.32000000 0.001227269852 Long EC CORP US N 1 N N N JB Financial Group Co Ltd N/A JB Financial Group Co Ltd N/A 231134.00000000 NS 1311403.98000000 0.001235098833 Long EC CORP KR N 2 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities, Inc 024835100 89093.00000000 NS USD 5743825.71000000 0.005409616368 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos, Inc 071734107 321462.00000000 NS 2687174.58000000 0.002530819061 Long EC CORP CA N 1 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 Gulf Keystone Petroleum Ltd N/A 244719.00000000 NS 774271.45000000 0.000729219812 Long EC CORP GB N 2 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 Cassava Sciences, Inc 14817C107 6093.00000000 NS USD 171335.16000000 0.000161365879 Long EC CORP US N 1 N N CrossFirst Bankshares Inc N/A CrossFirst Bankshares, Inc 22766M109 46322.00000000 NS USD 611450.40000000 0.000575872642 Long EC CORP US N 1 N N Hanjin Transportation Co Ltd 988400LO26A0RGCPTR73 Hanjin Transportation Co Ltd N/A 10912.00000000 NS 233771.28000000 0.000220169100 Long EC CORP KR N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 PT Indofood Sukses Makmur Tbk 628397903 5159709.00000000 NS 2443980.27000000 0.002301775217 Long EC CORP ID N 2 N N N Route Mobile Ltd 254900ACRLX7ASC1F147 Route Mobile Ltd N/A 28345.00000000 NS 448538.41000000 0.000422439824 Long EC CORP IN N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG. 588950907 1969818.00000000 NS 47916821.34000000 0.045128740691 Long EC CORP DE N 2 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc 558868105 1996.00000000 NS USD 142873.68000000 0.000134560454 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 Voestalpine AG. 494340904 120157.00000000 NS 2568025.02000000 0.002418602319 Long EC CORP AT N 2 N N Clal Biotechnology Industries Ltd N/A Clal Biotechnology Industries Ltd N/A 0.43000000 NS 0.10000000 0.000000000094 Long EC CORP IL N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 Incitec Pivot Ltd 667304901 3450654.00000000 NS 7941003.45000000 0.007478949469 Long EC CORP AU N 2 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc 87901J105 309948.00000000 NS USD 6499609.56000000 0.006121424297 Long EC CORP US N 1 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd N/A 249190.00000000 NS 4213782.97000000 0.003968600455 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group plc G4911B108 218989.00000000 NS 11255977.02000000 0.010601038507 Long EC CORP GB N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 677164907 139334.00000000 NS 57459225.84000000 0.054115912340 Long EC CORP KR N 2 N N N SCG Packaging PCL 254900GZ121E5NIATI41 SCG Packaging PCL N/A 1370800.00000000 NS 2156293.14000000 0.002030827405 Long EC CORP TH N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA N/A 303436.00000000 NS 2233872.53000000 0.002103892773 Long EC CORP NO N 2 N N N Shimamura Co Ltd N/A Shimamura Co Ltd 680403003 36100.00000000 NS 3171934.35000000 0.002987372675 Long EC CORP JP N 2 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd N/A 85008.00000000 NS 3515391.37000000 0.003310845359 Long EC CORP KR N 2 N N N 360 DigiTech Inc N/A 360 Finance, Inc (ADR) 88557W101 108900.00000000 NS USD 1883970.00000000 0.001774349617 Long EC CORP KY N 1 N N N Exchange Income Corp 549300G7SUZKHS2N8C38 Exchange Income Corp 301283107 22461.00000000 NS 735322.05000000 0.000692536716 Long EC CORP CA N 1 N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 Gol Linhas Aereas Inteligentes S.A. B01NTS906 205000.00000000 NS 355281.89000000 0.000334609513 Long EC CORP BR N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient plc G0084W101 756713.00000000 NS USD 22421406.19000000 0.021116797767 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 Laredo Petroleum, Inc 516806205 2732.00000000 NS USD 188344.08000000 0.000177385120 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc 866082100 1068066.00000000 NS USD 7764839.82000000 0.007313036068 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 Forrester Research, Inc 346563109 30544.00000000 NS USD 1461224.96000000 0.001376202353 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc 989817101 13757.00000000 NS USD 357682.00000000 0.000336869971 Long EC CORP US N 1 N N Handsome Co Ltd N/A Handsome Co Ltd N/A 15816.00000000 NS 375338.86000000 0.000353499451 Long EC CORP KR N 2 N N N Mitsubishi Estate Logistics REIT Investment Corp 353800YYSGZU31ICQK38 Mitsubishi Estate Logistics REIT Investment Corp N/A 485.00000000 NS 1647431.04000000 0.001551573875 Long EC CORP JP N 2 N N N Chunghwa Precision Test Tech Co Ltd N/A Chunghwa Precision Test Tech Co Ltd N/A 22000.00000000 NS 303500.10000000 0.000285840690 Long EC CORP TW N 2 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp 74164F103 42666.00000000 NS USD 928412.16000000 0.000874391715 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc 90278Q108 145935.00000000 NS USD 9944010.90000000 0.009365410241 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holdings AG 715603908 66324.00000000 NS 21195912.37000000 0.019962610338 Long EC CORP CH N 2 N N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd G25457105 4028.00000000 NS USD 47047.04000000 0.000044309568 Long EC CORP US N 1 N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd 647217009 70500.00000000 NS 2801120.07000000 0.002638134537 Long EC CORP JP N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 597160.00000000 NS USD 49092523.60000000 0.046236033724 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd P73684113 11042.00000000 NS USD 79171.14000000 0.000074564500 Long EC CORP US N 1 N N N Imago Biosciences Inc N/A Imago Biosciences, Inc 45250K107 12216.00000000 NS USD 163572.24000000 0.000154054651 Long EC CORP US N 1 N N Shoei Co Ltd N/A Shoei Co Ltd N/A 27600.00000000 NS 1082869.32000000 0.001019861655 Long EC CORP JP N 2 N N N Noritsu Koki Co Ltd N/A Noritsu Koki Co Ltd 664878907 20651.00000000 NS 349650.11000000 0.000329305423 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 630891901 40400.00000000 NS 9278941.40000000 0.008739038371 Long EC CORP IL N 2 N N N Orient Corp N/A Orient Corp 666112008 627500.00000000 NS 593463.45000000 0.000558932278 Long EC CORP JP N 2 N N N Adesso SE 529900KOICE97ZSA1O52 Adesso SE N/A 3640.00000000 NS 560031.56000000 0.000527445651 Long EC CORP DE N 2 N N N Tanvex BioPharma Inc N/A Tanvex BioPharma, Inc N/A 183000.00000000 NS 414368.20000000 0.000390257836 Long EC CORP TW N 2 N N N Datalogic SpA 815600A033443037ED66 Datalogic S.p.A. B14P8W900 20211.00000000 NS 150767.47000000 0.000141994937 Long EC CORP IT N 2 N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc 90400D108 62323.00000000 NS USD 3718190.18000000 0.003501844149 Long EC CORP US N 1 N N N ST Pharm Co Ltd N/A ST Pharm Co Ltd N/A 11970.00000000 NS 830408.56000000 0.000782090537 Long EC CORP KR N 2 N N N Lion Electric Co/The 894500XKOKXHCZ99CE73 Lion Electric Co 536221104 64952.00000000 NS 273492.73000000 0.000257579324 Long EC CORP CA N 1 N N NSD Co Ltd N/A Nippon System Development Co Ltd 663960003 134800.00000000 NS 2354755.03000000 0.002217741623 Long EC CORP JP N 2 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 Kezar Life Sciences, Inc 49372L100 211968.00000000 NS USD 1752975.36000000 0.001650977010 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 Meituan Dianping (Class B) N/A 4691135.00000000 NS 117063915.85000000 0.110252453209 Long EC CORP CN Y 2 N N N Orange Polska SA 259400TOMPUOLS65II22 Telekomunikacja Polska S.A. 555255900 780171.00000000 NS 1091908.97000000 0.001028375325 Long EC CORP PL N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Bandhan Bank Ltd N/A 471838.00000000 NS 1583132.62000000 0.001491016713 Long EC CORP IN Y 2 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc 038923108 391935.00000000 NS USD 5138267.85000000 0.004839293403 Long EC CORP US N 1 N N N Sports Toto Bhd N/A Berjaya Sports Toto BHD 633156906 896700.00000000 NS 372360.09000000 0.000350694004 Long EC CORP MY N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 ElringKlinger AG. 513863902 34462.00000000 NS 261202.19000000 0.000246003920 Long EC CORP DE N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 Vinda International Holdings Ltd B1Z764900 426536.00000000 NS 1094081.91000000 0.001030421831 Long EC CORP HK N 2 N N Paycor HCM Inc N/A Paycor HCM, Inc 70435P102 42129.00000000 NS USD 1095354.00000000 0.001031619904 Long EC CORP US N 1 N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 648462000 252900.00000000 NS 4746441.43000000 0.004470265733 Long EC CORP JP N 2 N N N Affle India Ltd 335800VOXUF6XMCWSD89 Affle India Ltd N/A 66307.00000000 NS 893862.30000000 0.000841852168 Long EC CORP IN N 2 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 185104.00000000 NS USD 10175166.88000000 0.009583116216 Long EC CORP US N 1 N N N Tocalo Co Ltd N/A Tocalo Co Ltd 671497907 66411.00000000 NS 604757.12000000 0.000569568817 Long EC CORP JP N 2 N N N Tokushu Tokai Paper Co Ltd N/A Tokushu Tokai Holdings Co Ltd N/A 10000.00000000 NS 232513.59000000 0.000218984590 Long EC CORP JP N 2 N N N Hanwha Investment & Securities Co Ltd 988400KXJ03CDTKDV406 Hanwha Securities Co N/A 123618.00000000 NS 311730.23000000 0.000293591943 Long EC CORP KR N 2 N N N Premier Investments Ltd N/A Premier Investments Ltd N/A 137988.00000000 NS 1838139.03000000 0.001731185360 Long EC CORP AU N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia S.p.A. 763439908 10390778.00000000 NS 2724540.64000000 0.002566010945 Long EC CORP IT N 2 N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products, Inc 917488108 787.00000000 NS USD 67603.30000000 0.000063669744 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 Orrstown Financial Services, Inc 687380105 9078.00000000 NS USD 219415.26000000 0.000206648398 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group, Inc 624580106 13746.00000000 NS USD 425163.78000000 0.000400425267 Long EC CORP US N 1 N N DCC PLC 213800UPS1QEE4TD3T45 DCC plc G2689P101 140971.00000000 NS 8770725.73000000 0.008260393658 Long EC CORP GB N 2 N N N SOCIETE GENERALE SA N/A Societe Generale 99VDPU007 90000000.00000000 PA USD 90000000.00000000 0.084763274121 Long RA CORP US N 2 Repurchase Y 1.50000000 2022-07-01 90000000.00000000 USD 91800091.11000000 USD UST N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp Preferred N/A 2215.00000000 NS 0.40000000 0.000000000376 Long EC CORP PH N 3 N N N Dongwon Industries Co Ltd N/A Dongwon Industries Co Ltd N/A 1500.00000000 NS 259472.53000000 0.000244374902 Long EC CORP KR N 2 N N N VSE Corp 549300QWJYQDH4U5XI15 VSE Corp 918284100 9308.00000000 NS USD 349794.64000000 0.000329441543 Long EC CORP US N 1 N N N Alpen Co Ltd N/A Alpen Co Ltd B0ZGMK908 15990.00000000 NS 238592.37000000 0.000224709671 Long EC CORP JP N 2 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc 609839105 204992.00000000 NS USD 78725127.68000000 0.074144439752 Long EC CORP US N 1 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG. N/A 35963.00000000 NS 2577855.19000000 0.002427860512 Long EC CORP CH N 2 N N N Rhi Magnesita India Ltd 529900FVDEOVQTYATK48 Rhi Magnesita India Ltd N/A 49247.00000000 NS 314098.58000000 0.000295822489 Long EC CORP IN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 13646322.00000000 NS 149107413.49000000 0.140431472923 Long EC CORP HK N 2 N N N Equital Ltd N/A Equital Ltd N/A 24113.00000000 NS 765551.51000000 0.000721007249 Long EC CORP IL N 2 N N N Marshalls PLC 213800S21IFC367J5V62 Marshalls plc B012BV904 252027.00000000 NS 1376474.10000000 0.001296382793 Long EC CORP GB N 2 N N N Quess Corp Ltd 335800IMP1C9KOQZDK11 Quess Corp Ltd N/A 84491.00000000 NS 660094.75000000 0.000621686580 Long EC CORP IN Y 2 N N N Erasca Inc N/A Erasca, Inc 29479A108 56163.00000000 NS USD 312827.91000000 0.000294625754 Long EC CORP US N 1 N N Kyokuto Kaihatsu Kogyo Co Ltd N/A Kyokuto Kaihatsu Kogyo Co Ltd N/A 31954.00000000 NS 339242.84000000 0.000319503709 Long EC CORP JP N 2 N N N Elior Group SA 969500LYSYS0E800SQ95 Elior Participations S.C.A N/A 142393.00000000 NS 318504.82000000 0.000299972348 Long EC CORP FR Y 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 Obara Corp 611773904 9146.00000000 NS 195102.59000000 0.000183750381 Long EC CORP JP N 2 N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 PT Perusahaan Gas Negara Persero Tbk 671976900 13318000.00000000 NS 1423787.71000000 0.001340943421 Long EC CORP ID N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp B0F9V2906 4179671.00000000 NS 34286034.05000000 0.032291072252 Long EC CORP SG N 2 N N N Sealand Securities Co Ltd 300300E1000345000084 Sealand Securities Co Ltd N/A 518991.00000000 NS 281838.01000000 0.000265439027 Long EC CORP CN N 2 N N N Finnair Oyj 213800SB6EOB8SSK9W63 Finnair Oyj 433639903 803131.00000000 NS 345931.33000000 0.000325803023 Long EC CORP FI N 2 N N CCC SA 259400NWPQ2HCSMZP970 CCC S.A. N/A 43813.00000000 NS 454182.76000000 0.000427755753 Long EC CORP PL N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 613566900 395276.00000000 NS 8359983.80000000 0.007873551094 Long EC CORP IN N 2 N N N Clear Secure Inc N/A Clear Secure, Inc 18467V109 40398.00000000 NS USD 807960.00000000 0.000760948166 Long EC CORP US N 1 N N MNC Vision Networks Tbk PT N/A MNC Vision Networks Tbk PT N/A 18289700.00000000 NS 139958.10000000 0.000131814519 Long EC CORP ID N 2 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 Sopra Group S.A. 563361906 41858.00000000 NS 6294807.18000000 0.005928538517 Long EC CORP FR N 2 N N N IonQ Inc N/A IonQ, Inc 46222L108 89115.00000000 NS USD 390323.70000000 0.000367612386 Long EC CORP US N 1 N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 17741.00000000 NS USD 1669960.33000000 0.001572792280 Long EC CORP US N 1 N N N Inti Agri Resources Tbk PT N/A Inti Agri Resources Tbk PT N/A 9135000.00000000 NS 6.13000000 0.000000005773 Long EC CORP ID N 3 N N N Global Fashion Group SA 5493001035L29EQRO222 Global Fashion Group S.A. N/A 106515.00000000 NS 163323.32000000 0.000153820214 Long EC CORP DE N 2 N N N Reach PLC 213800GNI5XF3XOATR61 Trinity Mirror plc 090399007 345309.00000000 NS 421605.78000000 0.000397074292 Long EC CORP GB N 2 N N N Amazing Microelectronic Corp N/A Amazing Microelectronic Corp N/A 74000.00000000 NS 283623.48000000 0.000267120608 Long EC CORP TW N 2 N N N Danal Co Ltd N/A Danal Co Ltd N/A 63118.00000000 NS 342839.99000000 0.000322891556 Long EC CORP KR N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co 097023105 1372876.00000000 NS USD 187699606.72000000 0.176778146853 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc 896522109 61070.00000000 NS USD 1479115.40000000 0.001393051823 Long EC CORP US N 1 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 China Communications Services Corp Ltd B1HVJ1909 1992000.00000000 NS 876263.20000000 0.000825277086 Long EC CORP HK N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A Naphtha Israel Petroleum Corp Ltd N/A 41628.50000000 NS 275690.55000000 0.000259649262 Long EC CORP IL N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 China Northern Rare Earth Group High-Tech Co Ltd N/A 249529.00000000 NS 1314718.44000000 0.001238220439 Long EC CORP CN N 2 N N N Taita Chemical Co Ltd N/A Taita Chemical Co Ltd N/A 284000.00000000 NS 265654.02000000 0.000250196716 Long EC CORP TW N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 Carbone Lorraine 548120906 19422.00000000 NS 582695.50000000 0.000548790871 Long EC CORP FR N 2 N N N Borussia Dortmund GmbH & Co KGaA 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA N/A 313606.00000000 NS 1181364.27000000 0.001112625593 Long EC CORP DE N 2 N N N Gulfport Energy Operating Corp 549300FJX18IDUFPHD40 Gulfport Energy Operating Corp 402635502 4705.00000000 NS USD 374094.55000000 0.000352327543 Long EC CORP US N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp 661650903 102360.00000000 NS 1448084.99000000 0.001363826943 Long EC CORP JP N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 CropEnergies AG. B1FHFF905 30561.00000000 NS 407699.25000000 0.000383976925 Long EC CORP DE N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma, Inc J03393105 2941284.00000000 NS 45889014.95000000 0.043218923926 Long EC CORP JP N 2 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery, Inc 88830R101 108377.00000000 NS USD 2428728.57000000 0.002287410950 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 134616.00000000 NS USD 12631019.28000000 0.011896072773 Long EC CORP US N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co N/A 988530.00000000 NS 6394532.39000000 0.006022461131 Long EC CORP SA N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc 031162100 478331.00000000 NS USD 116377932.30000000 0.109606384190 Long EC CORP US N 1 N N N Robinsons Retail Holdings Inc N/A Robinsons Retail Holdings, Inc N/A 950560.00000000 NS 871296.24000000 0.000820599133 Long EC CORP PH N 2 N N N Asia Polymer Corp N/A Asia Polymer N/A 438000.00000000 NS 415101.16000000 0.000390948149 Long EC CORP TW N 2 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 59121.00000000 NS USD 1682583.66000000 0.001584681111 Long EC CORP US N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer, Inc 605104900 505026.00000000 NS 5281805.80000000 0.004974479476 Long EC CORP TW N 2 N N N Axis Real Estate Investment Trust N/A Axis Real Estate Investment Trust N/A 1534861.00000000 NS 668617.84000000 0.000629713747 Long EC CORP MY N 2 N N N VIP Industries Ltd 335800ZOF8VAW3IYEB61 VIP Industries Ltd N/A 76036.00000000 NS 604451.15000000 0.000569280650 Long EC CORP IN N 2 N N N Youngy Co Ltd N/A Youngy Co Ltd N/A 17400.00000000 NS 401003.19000000 0.000377670481 Long EC CORP CN N 2 N N N King Yuan Electronics Co Ltd N/A King Yuan Electronics Co Ltd N/A 2279000.00000000 NS 3071000.69000000 0.002892311925 Long EC CORP TW N 2 N N N Change Inc N/A Change, Inc N/A 41900.00000000 NS 666268.38000000 0.000627500992 Long EC CORP JP N 2 N N Pet Valu Holdings Ltd N/A Pet Valu Holdings Ltd 71584R105 33688.00000000 NS 808700.44000000 0.000761645523 Long EC CORP CA N 1 N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 Kiyo Bank Ltd N/A 59719.00000000 NS 587907.90000000 0.000553699983 Long EC CORP JP N 2 N N N Kuang-Chi Technologies Co Ltd N/A Kuang-Chi Technologies Co Ltd N/A 95976.00000000 NS 248225.45000000 0.000233782242 Long EC CORP CN N 2 N N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO, Inc 75901B107 33621.00000000 NS USD 830438.70000000 0.000782118924 Long EC CORP US N 1 N N N Steinhoff International Holdings NV 724500PSNX8EVPOZ1M58 Steinhoff International Holdings NV N/A 4949044.00000000 NS 772682.09000000 0.000727722931 Long EC CORP ZA N 2 N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd N/A 215190.00000000 NS 2109851.39000000 0.001987087908 Long EC CORP GB N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 163442.00000000 NS USD 7327104.86000000 0.006900771086 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de C.V. (ADR) 344419106 958862.00000000 NS USD 64713596.38000000 0.060948181214 Long EC CORP MX N 1 N N N Cheng Uei Precision Industry Co Ltd N/A Cheng Uei Precision Industry Co Ltd 617566906 508000.00000000 NS 565256.77000000 0.000532366828 Long EC CORP TW N 2 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics, Inc 23282W605 95719.00000000 NS USD 3760799.51000000 0.003541974219 Long EC CORP US N 1 N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 Angel Yeast Co Ltd N/A 36811.00000000 NS 268509.73000000 0.000252886264 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 Luxshare Precision Industry Co Ltd N/A 485224.00000000 NS 2453937.73000000 0.002311153294 Long EC CORP CN N 2 N N N China Merchants Land Ltd 549300PI8IF6UEHMVV14 China Merchants Land Ltd N/A 1246000.00000000 NS 106720.15000000 0.000100510548 Long EC CORP HK N 2 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 Dine Brands Global Inc. 254423106 4121.00000000 NS USD 268194.68000000 0.000252589546 Long EC CORP US N 1 N N N Retail Estates NV 5493007CO5W5OBFG7L21 Retail Estates NV N/A 12144.00000000 NS 810122.87000000 0.000762985187 Long EC CORP BE N 2 N N N Alliance Global Group Inc N/A Alliance Global Group, Inc 614710903 3724600.00000000 NS 596045.47000000 0.000561364061 Long EC CORP PH N 2 N N N Unitil Corp N/A Unitil Corp 913259107 32224.00000000 NS USD 1892193.28000000 0.001782094418 Long EC CORP US N 1 N N N Truworths International Ltd 37890099AFD770037522 Truworths International Ltd 611348905 435082.00000000 NS 1354821.61000000 0.001275990172 Long EC CORP ZA N 2 N N N Inotiv Inc 549300FH5Z13X0Q5SK81 Inotiv, Inc 45783Q100 65908.00000000 NS USD 632716.80000000 0.000595901639 Long EC CORP US N 1 N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 Strategic Education, Inc 86272C103 18751.00000000 NS USD 1323445.58000000 0.001246439783 Long EC CORP US N 1 N N N Chemplast Sanmar Ltd 3358004JVEJ5LMVAP885 Chemplast Sanmar Ltd N/A 81624.00000000 NS 488093.31000000 0.000459693189 Long EC CORP IN N 2 N N N Synnex Thailand PCL N/A Synnex Thailand PCL N/A 338300.00000000 NS 174544.18000000 0.000164388179 Long EC CORP TH N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 Shriram Transport Finance Co Ltd N/A 135032.00000000 NS 2204866.94000000 0.002076574898 Long EC CORP IN N 2 N N N Filinvest REIT Corp N/A Filinvest REIT Corp N/A 3185200.00000000 NS 394209.41000000 0.000371272003 Long EC CORP PH N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian S.p.A. B1W4V6907 128886.00000000 NS 3540871.38000000 0.003334842793 Long EC CORP IT N 2 N N N Information Services International-Dentsu Ltd N/A Information Services International-Dentsu Ltd 629597907 30048.00000000 NS 895683.28000000 0.000843567193 Long EC CORP JP N 2 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc 78709Y105 26758.00000000 NS USD 5030504.00000000 0.004737799883 Long EC CORP US N 1 N N N Fattal Holdings 1998 Ltd N/A Fattal Holdings 1998 Ltd N/A 16836.00000000 NS 1762318.04000000 0.001659776079 Long EC CORP IL N 2 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 Shyft Group, Inc 825698103 508386.00000000 NS USD 9450895.74000000 0.008900987403 Long EC CORP US N 1 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG. N/A 74637.00000000 NS 3124468.39000000 0.002942668562 Long EC CORP DE N 2 N N N Middle East Healthcare Co N/A Middle East Healthcare Co N/A 42395.00000000 NS 365108.66000000 0.000343864504 Long EC CORP SA N 2 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc 410345102 29282.00000000 NS USD 301311.78000000 0.000283779700 Long EC CORP US N 1 N N N Jaccs Co Ltd N/A Jaccs Co Ltd 646862003 24025.00000000 NS 595075.57000000 0.000560450596 Long EC CORP JP N 2 N N N Malaysian Pacific Industries Bhd N/A Malaysian Pacific Industries BHD 655669000 164400.00000000 NS 1048716.01000000 0.000987695584 Long EC CORP MY N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols S.A. N/A 41584.00000000 NS 788614.65000000 0.000742728441 Long EC CORP ES N 2 N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 PT Gudang Garam Tbk 636699902 592284.00000000 NS 1240035.40000000 0.001167882894 Long EC CORP ID N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd - A N/A 145832.00000000 NS 394298.24000000 0.000371355664 Long EC CORP CN N 2 N N N SPC Samlip Co Ltd N/A Samlip General Foods Co Ltd N/A 2747.00000000 NS 150273.88000000 0.000141530067 Long EC CORP KR N 2 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 SilverBow Resources, Inc 82836G102 1797.00000000 NS USD 50962.92000000 0.000047997599 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP AG. D66992104 1108703.00000000 NS 101058722.75000000 0.095178535764 Long EC CORP DE N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd N/A 744231.00000000 NS 3209154.68000000 0.003022427309 Long EC CORP IN N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc 98389B100 1968002.00000000 NS USD 139255821.52000000 0.131153104138 Long EC CORP US N 1 N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc 60468T105 36772.00000000 NS USD 2468504.36000000 0.002324872352 Long EC CORP US N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia plc 405862004 263991.00000000 NS 2866381.26000000 0.002699598449 Long EC CORP IE N 2 N N N Benefit One Inc N/A Benefit One, Inc N/A 314200.00000000 NS 4256684.23000000 0.004009005469 Long EC CORP JP N 2 N N N ASKUL Corp N/A ASKUL Corp 629449901 254928.00000000 NS 3046807.53000000 0.002869526465 Long EC CORP JP N 2 N N N Syarikat Takaful Malaysia Keluarga Bhd 254900WE9F9WEZI7X514 Syarikat Takaful Malaysia BHD N/A 254000.00000000 NS 186140.82000000 0.000175310059 Long EC CORP MY N 2 N N N Lucid Group Inc N/A Lucid Group, Inc 549498103 89728.00000000 NS USD 1539732.48000000 0.001450141847 Long EC CORP US N 1 N N OBIC Business Consultants Co Ltd N/A OBIC Business Consultants Ltd 617462908 40500.00000000 NS 1396542.31000000 0.001315283318 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A Aida Engineering Ltd 601032006 54241.00000000 NS 363439.92000000 0.000342292861 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 648266005 117300.00000000 NS 2267578.14000000 0.002135637194 Long EC CORP JP N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 2357060.00000000 NS USD 83534206.40000000 0.078673698173 Long EC CORP US N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG. 569937907 3218885.00000000 NS 69504480.81000000 0.065460303994 Long EC CORP AT N 2 N N N COSMO Pharmaceuticals NV 724500OX0EBQRYTVV639 COSMO Pharmaceuticals NV N/A 10218.00000000 NS 500779.81000000 0.000471641514 Long EC CORP CH N 2 N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp 03831W108 41807.00000000 NS USD 1439833.08000000 0.001356055178 Long EC CORP US N 1 N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd G81276100 39644.00000000 NS USD 2119368.24000000 0.001996051012 Long EC CORP US N 1 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd (ADR) 874039100 825704.00000000 NS USD 67501302.00000000 0.063573681832 Long EC CORP TW N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 Metlife, Inc 59156R108 2471709.00000000 NS USD 155198608.11000000 0.146168246249 Long EC CORP US N 1 N N N Jaiprakash Power Ventures Ltd 335800PCQ613KFXZYQ56 Jaiprakash Power Ventures Ltd N/A 8543904.00000000 NS 701867.01000000 0.000661028286 Long EC CORP IN N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd B037HF900 4565127.00000000 NS 8272036.77000000 0.007790721336 Long EC CORP IN N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 Dios Fastigheter AB N/A 105397.00000000 NS 735140.66000000 0.000692365880 Long EC CORP SE N 2 N N N Prinx Chengshan Holdings Ltd N/A Prinx Chengshan Cayman Holding Ltd N/A 210500.00000000 NS 193953.59000000 0.000182668236 Long EC CORP HK Y 2 N N N CompoSecure Inc N/A CompoSecure, Inc 20459V105 1172.00000000 NS USD 6094.40000000 0.000005739792 Long EC CORP US N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 CPFL Energia S.A. B031NN909 267300.00000000 NS 1577205.09000000 0.001485434082 Long EC CORP BR N 1 N N N Septeni Holdings Co Ltd N/A Septeni Holdings Co Ltd N/A 1389800.00000000 NS 5367977.05000000 0.005055636779 Long EC CORP JP N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd N/A 3358586.00000000 NS 1013283.87000000 0.000954325093 Long EC CORP HK N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG. 466160009 75086.00000000 NS 7380821.75000000 0.006951362413 Long EC CORP AT N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 Enerflex Ltd 29269R105 107908.00000000 NS 508857.64000000 0.000479249329 Long EC CORP CA N 1 N N Morguard Corp 549300UZ0SQJ32MWEL16 Morguard Corp 617577101 9356.00000000 NS 792265.38000000 0.000746166750 Long EC CORP CA N 1 N N JA Solar Technology Co Ltd N/A JA Solar Technology Co Ltd N/A 152184.00000000 NS 1797860.08000000 0.001693250075 Long EC CORP CN N 2 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd (H shares) B04KNF903 1297910.00000000 NS 1131131.18000000 0.001065315358 Long EC CORP HK N 2 N N OppFi Inc N/A OppFi, Inc 68386H103 43898.00000000 NS USD 144424.42000000 0.000136020963 Long EC CORP US N 1 N N Daqin Railway Co Ltd 30030098LARO7YWJL882 Daqin Railway Co Ltd N/A 782600.00000000 NS 770717.15000000 0.000725872322 Long EC CORP CN N 2 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 75296.00000000 NS USD 3352930.88000000 0.003157837769 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A Aveanna Healthcare Holdings, Inc 05356F105 37494.00000000 NS USD 84736.44000000 0.000079805978 Long EC CORP US N 1 N N KCC Corp 988400BF3M5UFPF3PH17 KCC Corp 649091006 5158.00000000 NS 1144372.90000000 0.001077786597 Long EC CORP KR N 2 N N N Athira Pharma Inc N/A Athira Pharma, Inc 04746L104 29562.00000000 NS USD 90164.10000000 0.000084917825 Long EC CORP US N 1 N N Pilot Corp N/A Pilot Corp 642536908 33842.00000000 NS 1205386.76000000 0.001135250315 Long EC CORP JP N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd M87915274 51447.00000000 NS USD 2375822.46000000 0.002237583227 Long EC CORP US N 1 N N N Terran Orbital Corp N/A Terran Orbital Corp 88105P103 19128.00000000 NS USD 87606.24000000 0.000082508797 Long EC CORP US N 1 N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita Group plc G1846J115 2035176.00000000 NS 632356.57000000 0.000595562369 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Corp (ADR) 654902204 1.00000000 NS USD 4.61000000 0.000000004341 Long EC CORP FI N 1 N N N Esprinet SpA 8156007E3375956ADD08 Esprinet S.p.A. B08QZ4908 35986.00000000 NS 258308.10000000 0.000243278225 Long EC CORP IT N 2 N N Nihon Parkerizing Co Ltd N/A Nihon Parkerizing Co Ltd 664052008 99481.00000000 NS 654989.71000000 0.000616878581 Long EC CORP JP N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 Johnson Service Group plc N/A 537649.00000000 NS 651762.87000000 0.000613839497 Long EC CORP GB N 2 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc 294429105 113462.00000000 NS USD 20738584.36000000 0.019531892344 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv, Inc (ADR) N/A 85209.00000000 NS 6184095.87000000 0.005824269037 Long EC CORP US N 2 N N N Sonix Technology Co Ltd N/A Sonix Technology Co Ltd N/A 156000.00000000 NS 352273.19000000 0.000331775877 Long EC CORP TW N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 278163.00000000 NS USD 133120466.91000000 0.125374740309 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy, Inc 69327R101 13429.00000000 NS USD 827360.69000000 0.000779220010 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 635985.00000000 NS USD 162551406.15000000 0.153093215536 Long EC CORP US N 1 N N N Pact Group Holdings Ltd N/A Pact Group Holdings Ltd N/A 229617.00000000 NS 286925.44000000 0.000270230441 Long EC CORP AU N 2 N N N Strike Co Ltd N/A Strike Co Ltd N/A 10324.00000000 NS 260329.80000000 0.000245182291 Long EC CORP JP N 2 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners, Inc 92828Q109 5276.00000000 NS USD 902301.52000000 0.000849800345 Long EC CORP US N 1 N N N Antin Infrastructure Partners SA 2138008FABJXP4HUOK53 Antin Infrastructure Partners S.A. N/A 40093.00000000 NS 946188.14000000 0.000891133385 Long EC CORP FR N 2 N N N KORE Group Holdings Inc N/A KORE Group Holdings, Inc 50066V107 28441.00000000 NS USD 87313.87000000 0.000082233438 Long EC CORP US N 1 N N N D&O Green Technologies Bhd N/A D&O Green Technologies Bhd N/A 557500.00000000 NS 489116.79000000 0.000460657117 Long EC CORP MY N 2 N N N Beyond Securities PCL N/A Beyond Securities PCL N/A 1154800.00000000 NS 386379.42000000 0.000363897607 Long EC CORP TH N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd (ADR) 36165L108 405595.00000000 NS USD 13542817.05000000 0.012754816822 Long EC CORP CN N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc 502175102 31405.00000000 NS USD 1205637.95000000 0.001135486889 Long EC CORP US N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp J55999122 907550.00000000 NS 12701256.40000000 0.011962223087 Long EC CORP JP N 2 N N N Beijing Energy International Holding Co Ltd 254900VFLEZ5307NZ502 Beijing Energy International Holding Co Ltd N/A 10220000.00000000 NS 316800.72000000 0.000298367403 Long EC CORP HK N 2 N N N American Realty Investors Inc N/A American Realty Investors, Inc 029174109 216.00000000 NS USD 3065.04000000 0.000002886698 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 Conseco, Inc 12621E103 174078.00000000 NS USD 3149071.02000000 0.002965839667 Long EC CORP US N 1 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 Appen Ltd N/A 126227.00000000 NS 490269.33000000 0.000461742595 Long EC CORP AU N 2 N N N Titan International Inc 254900CXRGBE7C4B5A06 Titan International, Inc 88830M102 102135.00000000 NS USD 1542238.50000000 0.001452502052 Long EC CORP US N 1 N N N SK Discovery Co Ltd N/A SK Discovery Co Ltd N/A 12552.00000000 NS 339005.77000000 0.000319280433 Long EC CORP KR N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 681173001 1387850.00000000 NS 5099603.03000000 0.004802878328 Long EC CORP SG N 2 N N Signify Health Inc N/A Signify Health, Inc 82671G100 58878.00000000 NS USD 812516.40000000 0.000765239448 Long EC CORP US N 1 N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co Ltd (2nd Preference) 614827905 42510.00000000 NS 2872713.36000000 0.002705562111 Long EC CORP KR N 2 N N N Infrastructure and Energy Alternatives Inc 549300CZ3FQ7JWXZHD54 Infrastructure and Energy Alternatives, Inc 45686J104 130672.00000000 NS USD 1049296.16000000 0.000988241978 Long EC CORP US N 1 N N Baker Hughes Co N/A Baker Hughes Co 05722G100 85566.00000000 NS USD 2470290.42000000 0.002326554489 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 Primis Financial Corp 74167B109 48055.00000000 NS USD 654989.65000000 0.000616878524 Long EC CORP US N 1 N N N PCBL Ltd /India 335800I8VXFCCF21IB24 PCBL Ltd N/A 211532.00000000 NS 280578.39000000 0.000264252699 Long EC CORP IN N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc 872540109 3124382.00000000 NS USD 174496734.70000000 0.164343495073 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 Skywest, Inc 830879102 81932.00000000 NS USD 1741055.00000000 0.001639750246 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc (Class C) 18539C204 243570.00000000 NS USD 8485978.80000000 0.007992214969 Long EC CORP US N 1 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 Sparebanken Nord-Norge B06T25907 168737.00000000 NS 1498978.40000000 0.001411759078 Long EC CORP NO N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 Imperial Oil Ltd 453038408 408077.00000000 NS 19237191.08000000 0.018117858898 Long EC CORP CA N 1 N N Colour Life Services Group Co Ltd 549300SJU6HWU2QSU335 Colour Life Services Group N/A 374000.00000000 NS 22163.17000000 0.000020873587 Long EC CORP HK Y 3 N N N Taurus Armas SA N/A Taurus Armas S.A. N/A 75000.00000000 NS 232590.36000000 0.000219056893 Long EC CORP BR N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp J59826107 430609.00000000 NS 3131931.61000000 0.002949697528 Long EC CORP JP N 2 N N N Strabag SE 529900TYYSRJH2VJSP60 Strabag SE N/A 17769.00000000 NS 755082.51000000 0.000711147397 Long EC CORP AT N 2 N N N Amorepacific Corp N/A Amorepacific Corp B15SK5908 151523.00000000 NS 15229759.48000000 0.014343603084 Long EC CORP KR N 2 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin, Inc 014491104 137864.00000000 NS USD 2474658.80000000 0.002330668691 Long EC CORP US N 1 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd N/A 294397.00000000 NS 484725.72000000 0.000456521545 Long EC CORP JP N 2 N N N Aichi Corp N/A Aichi Corp 601009004 29600.00000000 NS 186950.62000000 0.000176072740 Long EC CORP JP N 2 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 Carlyle Group, Inc 14316J108 259539.00000000 NS USD 8217004.74000000 0.007738891391 Long EC CORP US N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 Japan Logistics Fund Inc B07NL1907 971.00000000 NS 2244893.78000000 0.002114272742 Long EC CORP JP N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc 339041105 80475.00000000 NS USD 16908602.25000000 0.015924760972 Long EC CORP US N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de C.V. N/A 718400.00000000 NS 1336092.89000000 0.001258351198 Long EC CORP MX N 1 N N Dun & Bradstreet Holdings Inc N/A Dun & Bradstreet Holdings, Inc 26484T106 148534.00000000 NS USD 2232466.02000000 0.002102568102 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell S.A. E15819191 6525895.00000000 NS 5232579.97000000 0.004928117892 Long EC CORP ES N 2 N N N Hyundai Home Shopping Network Corp N/A Hyundai Home Shopping Network Corp N/A 7319.00000000 NS 285955.81000000 0.000269317230 Long EC CORP KR N 2 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 17898.00000000 NS USD 6204162.72000000 0.005843168281 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc 03784Y200 179602.00000000 NS USD 2634761.34000000 0.002481455530 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 Legalzoom.com, Inc 52466B103 18336.00000000 NS USD 201512.64000000 0.000189787457 Long EC CORP US N 1 N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd N/A 1704892.00000000 NS USD 1499923.06000000 0.001412648772 Long EC CORP CN N 2 N N N Sayona Mining Ltd 5299007N8RQDP4IN4F31 Sayona Mining Ltd N/A 6290600.00000000 NS 651738.73000000 0.000613816762 Long EC CORP AU N 2 N N Xeris Biopharma Holdings Inc N/A Xeris Biopharma Holdings, Inc 98422E103 20378.00000000 NS USD 31382.12000000 0.000029556124 Long EC CORP US N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB B1HP07909 86991.00000000 NS 1265421.97000000 0.001191792325 Long EC CORP SE N 2 N N N Steadfast Group Ltd N/A Steadfast Group Ltd N/A 1529829.00000000 NS 5322925.30000000 0.005013206403 Long EC CORP AU N 2 N N N Central Retail Corp PCL N/A Central Retail Corp PCL N/A 1807465.00000000 NS 1792433.41000000 0.001688139160 Long EC CORP TH N 2 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc 29355A107 142083.00000000 NS USD 27740284.92000000 0.026126193054 Long EC CORP US N 1 N N N TSE Co Ltd N/A TSE Co Ltd N/A 4441.00000000 NS 209262.07000000 0.000197085980 Long EC CORP KR N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 XL Axiata Tbk PT N/A 4249400.00000000 NS 743317.68000000 0.000700067114 Long EC CORP ID N 2 N N N Sprout Social Inc N/A Sprout Social, Inc 85209W109 109409.00000000 NS USD 6353380.63000000 0.005983703821 Long EC CORP US N 1 N N N Allcargo Logistics Ltd 3358004IVNMJLXEBCV32 Allcargo Logistics Ltd N/A 93372.00000000 NS 311235.27000000 0.000293125783 Long EC CORP IN N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 145016.00000000 NS USD 6782398.32000000 0.006387758755 Long EC CORP US N 1 N N N Mindspace Business Parks REIT 335800KNDFQZVN5X6W64 Mindspace Business Parks REIT N/A 150400.00000000 NS 667304.55000000 0.000628476872 Long EC CORP IN Y 2 N N N Pensionbee Group PLC 2138008663P5FHPGZV74 Pensionbee Group plc N/A 1511264.00000000 NS 2161602.94000000 0.002035828250 Long EC CORP GB N 2 N N N Changsha Broad Homes Industrial Group Co Ltd N/A Changsha Broad Homes Industrial Group Co Ltd N/A 136800.00000000 NS 169108.43000000 0.000159268713 Long EC CORP HK Y 2 N N SEEK Ltd 549300209NEKXBC8QO27 Seek Ltd B0767Y908 345044.00000000 NS 5005176.70000000 0.004713946273 Long EC CORP AU N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 HMS Networks AB N/A 32741.00000000 NS 1399629.88000000 0.001318191235 Long EC CORP SE N 2 N N N Sinomine Resource Group Co Ltd N/A Sinomine Resource Group Co Ltd N/A 30120.00000000 NS 418040.71000000 0.000393716658 Long EC CORP CN N 2 N N N PHC Holdings Corp 3538001U3W83EUYS3187 PHC Holdings Corp N/A 145400.00000000 NS 1372520.68000000 0.001292659407 Long EC CORP JP N 2 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 Clinuvel Pharmaceuticals Ltd N/A 50612.00000000 NS 519143.43000000 0.000488936631 Long EC CORP AU N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 Indus Holding AG. 494351901 20632.00000000 NS 482113.56000000 0.000454061376 Long EC CORP DE N 2 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc (Class A) 25659T107 32228.00000000 NS USD 2306235.68000000 0.002172045412 Long EC CORP US N 1 N N N Jentech Precision Industrial Co Ltd N/A Jentech Precision Industrial Co Ltd N/A 81000.00000000 NS 913133.90000000 0.000860002434 Long EC CORP TW N 2 N N N Konoike Transport Co Ltd N/A Konoike Transport Co Ltd N/A 26268.00000000 NS 245588.09000000 0.000231298339 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG. N/A 424825.00000000 NS 21660272.77000000 0.020399951537 Long EC CORP DE Y 2 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc 537008104 7875.00000000 NS USD 2000565.00000000 0.001884160438 Long EC CORP US N 1 N N N eGain Corp N/A eGain Corp 28225C806 12066.00000000 NS USD 117643.50000000 0.000110798313 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 Embraer S.A. B16FPG906 820300.00000000 NS 1793125.38000000 0.001688790867 Long EC CORP BR N 1 N N N Sotera Health Co N/A Sotera Health Co 83601L102 96932.00000000 NS USD 1898897.88000000 0.001788408905 Long EC CORP US N 1 N N N Peach Property Group AG 506700A49L5C69NZ5J96 Peach Property Group AG. N/A 10562.00000000 NS 391103.23000000 0.000368346558 Long EC CORP CH N 2 N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc 53223X107 43911.00000000 NS USD 4903102.26000000 0.004617811121 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB N/A 329519.00000000 NS 5434347.91000000 0.005118145795 Long EC CORP SE N 2 N N N Kape Technologies PLC 213800UWCIGKJD9U3T81 Kape Technologies plc N/A 180282.00000000 NS 724209.18000000 0.000682070458 Long EC CORP GB N 2 N N N Infomart Corp N/A Infomart Corp N/A 3482900.00000000 NS 9726356.99000000 0.009160420708 Long EC CORP JP N 2 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp 42722X106 29430.00000000 NS USD 740458.80000000 0.000697374580 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc (Class B) 92556H206 967565.00000000 NS USD 23879504.20000000 0.022490055115 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 32761.00000000 NS USD 826560.03000000 0.000778465937 Long EC CORP US N 1 N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc 70975L107 13547.00000000 NS USD 1686872.44000000 0.001588720344 Long EC CORP US N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 Aeon Mall Co Ltd 653420901 122400.00000000 NS 1498396.46000000 0.001411210998 Long EC CORP JP N 2 N N N Traeger Inc N/A Traeger, Inc 89269P103 578071.00000000 NS USD 2456801.75000000 0.002313850668 Long EC CORP US N 1 N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust 651444903 1204844.00000000 NS 1048105.33000000 0.000987120437 Long EC CORP PH N 2 N N N SRF Ltd 335800436F28GT8ZW506 SRF Ltd N/A 166135.00000000 NS 4758001.01000000 0.004481152709 Long EC CORP IN N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 641880901 296517.00000000 NS 3602562.60000000 0.003392944457 Long EC CORP ZA N 2 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors, Inc 184496107 76059.00000000 NS USD 6668092.53000000 0.006280103944 Long EC CORP US N 1 N N N Fiera Capital Corp 549300KJAKQN5OEO4N05 Fiera Capital Corp 31660A103 81161.00000000 NS 586386.96000000 0.000552267540 Long EC CORP CA N 1 N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL N/A 7603762.00000000 NS 1884185.77000000 0.001774552832 Long EC CORP TH N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc 023135106 17698819.00000000 NS USD 1879791565.99000000 1.770414308872 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A Dime Community Bancshares, Inc 25432X102 28167.00000000 NS USD 835151.55000000 0.000786557552 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds TSB Group plc 087061008 58041679.00000000 NS 29862825.03000000 0.028125231378 Long EC CORP GB N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux B01MJR901 30237.00000000 NS 2964872.07000000 0.002792358488 Long EC CORP FR N 2 N N Ningbo Ronbay New Energy Technology Co Ltd 836800IZGSNBP6FLFG39 Ningbo Ronbay New Energy Technology Co Ltd N/A 30478.00000000 NS 594141.10000000 0.000559570499 Long EC CORP CN N 2 N N N Platzer Fastigheter Holding AB 5493009KPII4BZE70820 Platzer Fastigheter Holding AB BH0WHG909 73146.00000000 NS 474670.50000000 0.000447051396 Long EC CORP SE N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services, Inc 103310108 113072.00000000 NS 12180363.21000000 0.011471638507 Long EC CORP CA N 1 N N ImmunoGen Inc 54930084U0R1OP766Y02 Immunogen, Inc 45253H101 389448.00000000 NS USD 1752516.00000000 0.001650544378 Long EC CORP US N 1 N N N Otokar Otomotiv Ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 Otokar Otobus Karoseri Sanayi AS N/A 9662.00000000 NS 246076.01000000 0.000231757869 Long EC CORP TR N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc (Class A) 92556H107 8841.00000000 NS USD 241005.66000000 0.000226982542 Long EC CORP US N 1 N N Crew Energy Inc 529900WOX8H1HMGYTL31 Crew Energy, Inc 226533107 161423.00000000 NS 579377.14000000 0.000545665592 Long EC CORP CA N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc 09257W100 291476.00000000 NS USD 8065140.92000000 0.007595863895 Long EC CORP US N 1 N N Gulf International Services QSC N/A Gulf International Services QSC N/A 923829.00000000 NS 527306.14000000 0.000496624387 Long EC CORP QA N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 Redefine Properties Ltd N/A 7995351.00000000 NS 1803638.15000000 0.001698691943 Long EC CORP ZA N 2 N N N Cogent Communications Holdings Inc N/A Cogent Communications Group, Inc 19239V302 19999.00000000 NS USD 1215139.24000000 0.001144435338 Long EC CORP US N 1 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 SilverCrest Metals, Inc 828363101 166817.00000000 NS 1019926.81000000 0.000960581508 Long EC CORP CA N 1 N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp 062540109 3274.00000000 NS USD 243585.60000000 0.000229412366 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera, Inc 232109108 110669.00000000 NS USD 4150087.50000000 0.003908611159 Long EC CORP US N 1 N N Fawry for Banking & Payment Technology Services SAE N/A Fawry for Banking & Payment Technology Services SAE N/A 2188327.00000000 NS 413221.32000000 0.000389177689 Long EC CORP EG N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 691678007 1307927.00000000 NS 24709514.48000000 0.023271770547 Long EC CORP SG N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 NIPPON REIT Investment Corp N/A 538.00000000 NS 1444997.10000000 0.001360918725 Long EC CORP JP N 2 N N Remitly Global Inc N/A Remitly Global, Inc 75960P104 367021.00000000 NS USD 2811380.86000000 0.002647798294 Long EC CORP US N 1 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 Jiangsu Zhongtian Technology Co Ltd N/A 251618.00000000 NS 871392.72000000 0.000820689999 Long EC CORP CN N 2 N N N K-fast Holding AB 549300VT0UXKWES37P59 K-fast Holding AB N/A 66116.00000000 NS 131970.76000000 0.000124291930 Long EC CORP SE Y 2 N N N Kanematsu Electronics Ltd N/A Kanematsu Electronics Ltd N/A 15686.00000000 NS 466932.02000000 0.000439763186 Long EC CORP JP N 2 N N N LX Hausys Ltd N/A LG Hausys Ltd N/A 6839.00000000 NS 224182.23000000 0.000211137997 Long EC CORP KR N 2 N N N Decarbonization Plus Acquisition Corp N/A Decarbonization Plus Acquisition Corp 44951Y102 13449.00000000 NS USD 39540.06000000 0.000037239388 Long EC CORP US N 1 N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 786269.00000000 NS USD 235463977.43000000 0.221763307383 Long EC CORP US N 1 N N N Kumho Tire Co Inc 988400XUTAI2SOBDES17 Kumho Tire Co, Inc N/A 130115.00000000 NS 350784.50000000 0.000330373808 Long EC CORP KR N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 Sparebanken Midt-Norge B0LGG7909 151847.00000000 NS 1793112.56000000 0.001688778793 Long EC CORP NO N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 Hopson Development Holdings Ltd N/A 961816.00000000 NS 1466139.00000000 0.001380830466 Long EC CORP HK N 2 N N Science 37 Holdings Inc N/A Science 37 Holdings, Inc 808644108 51821.00000000 NS USD 104160.21000000 0.000098099560 Long EC CORP US N 1 N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL N/A 7494562.00000000 NS 976988.81000000 0.000920141892 Long EC CORP TH N 2 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 LXI REIT plc N/A 1842649.00000000 NS 3191982.45000000 0.003006254259 Long EC CORP GB Y 2 N N N Greene County Bancorp Inc N/A Greene County Bancorp, Inc 394357107 519.00000000 NS USD 23505.51000000 0.000022137822 Long EC CORP US N 1 N N MECOM Power and Construction Ltd N/A MECOM Power and Construction Ltd N/A 1255500.00000000 NS 379014.66000000 0.000356961372 Long EC CORP HK N 2 N N Nayax Ltd N/A Nayax Ltd N/A 103464.00000000 NS 191860.81000000 0.000180697227 Long EC CORP IL N 2 N N N Cie des Alpes 96950029IN3GW457GG90 Cie des Alpes N/A 26603.00000000 NS 400976.54000000 0.000377645381 Long EC CORP FR N 2 N N N OX2 AB 549300DSDIWP6USPXU21 OX2 AB N/A 177809.00000000 NS 1358363.06000000 0.001279325560 Long EC CORP SE N 2 N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 Enlight Renewable Energy Ltd N/A 1098065.00000000 NS 2101941.83000000 0.001979638572 Long EC CORP IL N 2 N N N Humble Group AB 54930067DYL82EKQR937 Humble Group AB N/A 188471.00000000 NS 268829.65000000 0.000253187570 Long EC CORP SE N 2 N N Synnex Thailand PCL N/A Synnex Thailand PCL N/A 264000.00000000 NS 136209.39000000 0.000128283931 Long EC CORP TH N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc 526107107 29601.00000000 NS USD 6115270.59000000 0.005759448414 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group plc N/A 218635.00000000 NS 11620003.53000000 0.010943883827 Long EC CORP GB N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 783064.00000000 NS 4964109.88000000 0.004675268961 Long EC CORP CA N 1 N N N Bellevue Gold Ltd N/A Bellevue Gold Ltd N/A 1119305.00000000 NS 494411.80000000 0.000465644032 Long EC CORP AU N 2 N N N Kangmei Pharmaceutical Co Ltd 3003006FRNBUUTVKBB50 Kangmei Pharmaceutical Co Ltd N/A 4044.00000000 NS 1443.79000000 0.000001359781 Long EC CORP CN N 2 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 211241.00000000 NS USD 384458.62000000 0.000362088571 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc 17243V102 32208.00000000 NS USD 483764.16000000 0.000455615934 Long EC CORP US N 1 N N eClerx Services Ltd 335800AL5EIRPWHMSY54 eClerx Services Ltd N/A 16814.00000000 NS 410838.39000000 0.000386933411 Long EC CORP IN N 2 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 Brigham Minerals, Inc 10918L103 295911.00000000 NS USD 7288287.93000000 0.006864212752 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty SiriusXM Group (Class C) 531229607 142840.00000000 NS USD 5149382.00000000 0.004849760866 Long EC CORP US N 1 N N N LX Semicon Co Ltd N/A Silicon Works Co Ltd N/A 13814.00000000 NS 1025207.64000000 0.000965555069 Long EC CORP KR N 2 N N N Shanghai Lingang Holdings Corp Ltd 300300A3R98BIKL5XH91 Shanghai Lingang Holdings Corp Ltd N/A 151337.00000000 NS 306782.70000000 0.000288932289 Long EC CORP CN N 2 N N N EML Payments Ltd 875500XQSV9MFXDDCD17 EML Payments Ltd N/A 381916.00000000 NS 325317.56000000 0.000306388683 Long EC CORP AU N 2 N N DouYu International Holdings Ltd 549300M2ADOHTIMACT54 DouYu International Holdings Ltd (ADR) 25985W105 180124.00000000 NS USD 216148.80000000 0.000203571999 Long EC CORP KY N 1 N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 96857.00000000 NS USD 1355029.43000000 0.001276185900 Long EC CORP US N 1 N N N Yihai Kerry Arawana Holdings Co Ltd 300300X430IHXIYTGZ12 Yihai Kerry Arawana Holdings Co Ltd N/A 113400.00000000 NS 916642.81000000 0.000863307175 Long EC CORP CN N 2 N N N NOMURA SECURITIES INTERNATIONAL, INC. N/A Nomura 984KNA009 175000000.00000000 PA USD 175000000.00000000 0.164817477457 Long RA CORP US N 2 Repurchase Y 1.48000000 2022-07-01 175000000.00000000 USD 178500059.13000000 USD UST N N Pharma Foods International Co Ltd N/A Pharma Foods International Co Ltd N/A 26500.00000000 NS 276675.59000000 0.000260576987 Long EC CORP JP N 2 N N Aldrees Petroleum and Transport Services Co N/A Aldrees Petroleum and Transport Services Co N/A 44578.00000000 NS 794357.67000000 0.000748137299 Long EC CORP SA N 2 N N N Pan-International Industrial Corp N/A Pan-International Industrial 666996905 481000.00000000 NS 602461.66000000 0.000567406920 Long EC CORP TW N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway plc 009049909 144200.00000000 NS 3791358.17000000 0.003570754798 Long EC CORP GB N 2 N N N Myoung Shin Industrial Co Ltd N/A Myoung Shin Industrial Co Ltd N/A 26705.00000000 NS 345642.82000000 0.000325531301 Long EC CORP KR N 2 N N N Atos SE 5493001EZOOA66PTBR68 Atos Origin S.A. 565478906 115261.00000000 NS 1562592.79000000 0.001471672011 Long EC CORP FR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Billiton Ltd 614469005 6612576.00000000 NS 189341901.80000000 0.178324883609 Long EC CORP AU N 2 N N N Implenia AG 52990006TKCUQQJ79B11 Implenia AG. B10DQJ900 17002.00000000 NS 389900.47000000 0.000367213782 Long EC CORP CH N 2 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc 773903109 266559.00000000 NS USD 53127874.29000000 0.050036584132 Long EC CORP US N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 Iida Group Holdings Co Ltd N/A 94150.00000000 NS 1445425.07000000 0.001361321793 Long EC CORP JP N 2 N N N Hangzhou Lion Electronics Co Ltd N/A Hangzhou Lion Electronics Co Ltd N/A 42800.00000000 NS 432508.52000000 0.000407342647 Long EC CORP CN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong BHD 649744000 486435.00000000 NS 2421414.38000000 0.002280522342 Long EC CORP MY N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A 5639.00000000 NS 144257.48000000 0.000135863736 Long EC CORP CN N 2 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 Doosan Corp 666111000 7419.00000000 NS 401499.61000000 0.000378138016 Long EC CORP KR N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp N/A 167.00000000 NC 0.00000000 0.000000 Long EC CORP HK N 2 N N N Chang Wah Electromaterials Inc N/A Chang Wah Electromaterials, Inc N/A 462000.00000000 NS 518619.76000000 0.000488443432 Long EC CORP TW N 2 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 Aptargroup, Inc 038336103 5814.00000000 NS USD 600062.94000000 0.000565147771 Long EC CORP US N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd N/A 97500.00000000 NS 556472.25000000 0.000524093442 Long EC CORP CN N 2 N N N Megaport Ltd N/A Megaport Ltd N/A 245284.00000000 NS 927068.21000000 0.000873125964 Long EC CORP AU N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 Indutrade AB B0LDBX904 285939.00000000 NS 5246412.97000000 0.004941146008 Long EC CORP SE N 2 N N N NBT Bancorp Inc N/A NBT Bancorp, Inc 628778102 100353.00000000 NS USD 3772269.27000000 0.003552776602 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd 648468007 60888.00000000 NS 3725720.25000000 0.003508936076 Long EC CORP JP N 2 N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QuinStreet, Inc 74874Q100 42411.00000000 NS USD 426654.66000000 0.000401829398 Long EC CORP US N 1 N N N China Huiyuan Juice Group Ltd 529900ZYZMMW6P92NT47 China Huiyuan Juice Group Ltd 942FFK909 370000.00000000 NS 471.53000000 0.000000444093 Long EC CORP HK N 3 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 Glenmark Pharmaceuticals Ltd 669875908 226908.00000000 NS 1113039.80000000 0.001048276640 Long EC CORP IN N 2 N N N Keiyo Co Ltd N/A Keiyo Co Ltd 648745008 37487.00000000 NS 250790.56000000 0.000236198099 Long EC CORP JP N 2 N N N National Industries Group Holding SAK N/A National Industries Group Holding SAK N/A 1998536.00000000 NS 1650655.25000000 0.001554610482 Long EC CORP KW N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 663567907 2006915.00000000 NS 18161286.02000000 0.017104556281 Long EC CORP JP N 2 N N N Iguatemi SA N/A Iguatemi S.A. N/A 206900.00000000 NS 711219.37000000 0.000669836471 Long EC CORP BR N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. F06106102 1982676.00000000 NS 45287353.43000000 0.042652270588 Long EC CORP FR N 2 N N N Quality Houses PCL N/A Quality House PCL B00PN1907 11503000.00000000 NS 683820.90000000 0.000644032204 Long EC CORP TH N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 691662902 8448071.00000000 NS 11292402.27000000 0.010635344323 Long EC CORP TW N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 Kerry Properties Ltd 648631901 649000.00000000 NS 1804737.51000000 0.001699727336 Long EC CORP HK N 2 N N N Proya Cosmetics Co Ltd N/A Proya Cosmetics Co Ltd N/A 5877.00000000 NS 145063.67000000 0.000136623018 Long EC CORP CN N 2 N N N Empresa Nacional de Telecomunicaciones SA 529900N4SUIP0URJT330 Empresa Nacional de Telecomunicaciones S.A. 229762901 187155.00000000 NS 585133.43000000 0.000551086948 Long EC CORP CL N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 671034908 1004464.00000000 NS 3108650.20000000 0.002927770767 Long EC CORP AU N 2 N N N AECI Ltd 3789008641F1D3D90E85 Aeci Ltd N/A 118821.00000000 NS 697058.85000000 0.000656499893 Long EC CORP ZA N 2 N N N Nissin Electric Co Ltd N/A Nissin Electric Co Ltd 664166006 58000.00000000 NS 652886.38000000 0.000614897635 Long EC CORP JP N 2 N N N Morinaga & Co Ltd/Japan N/A Morinaga & Co Ltd 660260001 45779.00000000 NS 1466890.70000000 0.001381538427 Long EC CORP JP N 2 N N N James River Group Holdings Ltd N/A James River Group Holdings Ltd G5005R107 30666.00000000 NS USD 759903.48000000 0.000715687855 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 Quotient Technology, Inc 749119103 69693.00000000 NS USD 206988.21000000 0.000194944426 Long EC CORP US N 1 N N N Americanas SA N/A Americanas S.A. N/A 22002253.00000000 NS 56461847.88000000 0.053176567658 Long EC CORP BR N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 18324.00000000 NS USD 2394397.08000000 0.002255077067 Long EC CORP US N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi S Laboratories Ltd N/A 92963.00000000 NS 4284998.18000000 0.004035671948 Long EC CORP IN N 2 N N N Ventyx Biosciences Inc N/A Ventyx Biosciences, Inc 92332V107 3777.00000000 NS USD 46192.71000000 0.000043504948 Long EC CORP US N 1 N N Orion Office REIT Inc N/A Orion Office REIT, Inc 68629Y103 200172.00000000 NS USD 2193885.12000000 0.002066232064 Long EC CORP US N 1 N N ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON N/A Royal Bank of Scotland 929FGT005 52000000.00000000 PA USD 52000000.00000000 0.048974336158 Long RA CORP US N 2 Repurchase Y 1.49000000 2022-07-01 52000000.00000000 USD 53040016.23000000 USD UST N N Betmakers Technology Group Ltd N/A Betmakers Technology Group Ltd N/A 767350.00000000 NS 181138.03000000 0.000170598361 Long EC CORP AU N 2 N N Anora Group Oyj 52990007AXNSS4PNX352 Anora Group Oyj N/A 42635.00000000 NS 345818.16000000 0.000325696438 Long EC CORP FI N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp 652817909 983.00000000 NS 2892131.19000000 0.002723850098 Long EC CORP JP N 2 N N N Yealink Network Technology Corp Ltd N/A Yealink Network Technology Corp Ltd N/A 45547.00000000 NS 518932.68000000 0.000488738144 Long EC CORP CN N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 6655.00000000 NS USD 775906.45000000 0.000730759679 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. T55067101 13209114.00000000 NS 24720446.48000000 0.023282066459 Long EC CORP IT N 2 N N N Sanofi India Ltd 335800VFWLEY5V6PYH80 Sanofi India Ltd N/A 10443.00000000 NS 852460.79000000 0.000802859640 Long EC CORP IN N 2 N N N Clean Science & Technology Ltd 335800ONLA5LRUZJZB84 Clean Science & Technology Ltd N/A 26923.00000000 NS 510351.33000000 0.000480656107 Long EC CORP IN N 2 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 154146.00000000 NS USD 2537243.16000000 0.002389611527 Long EC CORP US N 1 N N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 Hektas Ticaret TAS N/A 464605.00000000 NS 825891.53000000 0.000777836335 Long EC CORP TR N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Fixed Income Clearing Corp (FICC) 85748R009 191245000.00000000 PA USD 191245000.00000000 0.180117248436 Long RA CORP US N 2 Repurchase N 1.45000000 2022-07-01 208382800.00000000 USD 195069948.12000000 USD UST N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 628661001 148973.00000000 NS 2289852.24000000 0.002156615256 Long EC CORP AU N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121100 441579.00000000 NS USD 11516380.32000000 0.010846290021 Long EC CORP US N 1 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 Skylark Co Ltd N/A 261982.00000000 NS 3072116.35000000 0.002893362670 Long EC CORP JP N 2 N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd N/A 158806.00000000 NS 374560.85000000 0.000352766711 Long EC CORP CN N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 496902404 1481558.00000000 NS 5271547.27000000 0.004964817847 Long EC CORP CA N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc 466367109 15299.00000000 NS USD 857661.94000000 0.000807758156 Long EC CORP US N 1 N N N Al Rajhi Co for Co-operative Insurance 558600VHM09JP5WQFN39 Al Rajhi Co for Co-operative Insurance N/A 20645.00000000 NS 392293.50000000 0.000369467571 Long EC CORP SA N 2 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA, Inc 42234Q102 42906.00000000 NS USD 1782315.24000000 0.001678609725 Long EC CORP US N 1 N N N PSG Corp PCL N/A PSG Corp PCL N/A 15649500.00000000 NS 468338.12000000 0.000441087471 Long EC CORP TH N 2 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc 20786W107 138093.00000000 NS USD 3376373.85000000 0.003179916690 Long EC CORP US N 1 N N N Inner Mongolia Yuan Xing Energy Co Ltd 300300HF6XQ50FSVY467 Inner Mongolia Yuan Xing Energy Co Ltd N/A 325000.00000000 NS 511713.45000000 0.000481938971 Long EC CORP CN N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 Piramal Healthcare Ltd N/A 1781364.00000000 NS 37530234.65000000 0.035346506305 Long EC CORP IN N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 64331.00000000 NS USD 5217244.10000000 0.004913674353 Long EC CORP US N 1 N N N 37 Interactive Entertainment Network Technology Group Co Ltd N/A Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd N/A 84523.00000000 NS 269108.81000000 0.000253450487 Long EC CORP CN N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 464905.00000000 NS USD 8851791.20000000 0.008336742266 Long EC CORP US N 1 N N N Frasers Hospitality Trust N/A Frasers Hospitality Trust N/A 875600.00000000 NS 441171.81000000 0.000415501856 Long EC CORP SG N 2 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 Schweitzer-Mauduit International, Inc 808541106 27087.00000000 NS USD 680425.44000000 0.000640834312 Long EC CORP US N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources Ltd N/A 997632.00000000 NS 597134.48000000 0.000562389706 Long EC CORP AU N 2 N N N Great Tree Pharmacy Co Ltd N/A Great Tree Pharmacy Co Ltd N/A 44000.00000000 NS 437348.92000000 0.000411901404 Long EC CORP TW N 2 N N N Beijing Easpring Material Technology Co Ltd N/A Beijing Easpring Material Technology Co Ltd N/A 31700.00000000 NS 429737.82000000 0.000404733162 Long EC CORP CN N 2 N N N Raksul Inc 353800MJOUNWM4MY4B07 Raksul, Inc N/A 372303.00000000 NS 5158024.86000000 0.004857900834 Long EC CORP JP N 2 N N Hanger Inc 254900ZJJJYVLHJXSZ60 Hanger Inc 41043F208 6763.00000000 NS USD 96846.16000000 0.000091211084 Long EC CORP US N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS plc N/A 84770.00000000 NS 868788.94000000 0.000818237723 Long EC CORP GB N 2 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG. B1SK0S902 139091.00000000 NS 3468683.16000000 0.003266854905 Long EC CORP DE N 2 N N N Vidente Co Ltd N/A Vidente Co Ltd N/A 52336.00000000 NS 347072.38000000 0.000326877680 Long EC CORP KR N 2 N N N Apex International Co Ltd N/A Apex International Co Ltd N/A 151000.00000000 NS 351831.49000000 0.000331359878 Long EC CORP TW N 2 N N N 2022-06-30 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer