NPORT-P false 0000857489 XXXXXXXX S000022482 C000065038 C000065039 C000209799 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 811-05972 0000857489 549300UR5XWDVDO7NP96 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TOTAL WORLD STOCK INDEX FUND S000022482 78WHRHOLFN8O2AJ0B221 2020-10-31 2020-07-31 N 19715280335.47 98418556.12 19616861779.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33203898.75000000 N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 N/A 228300.00000000 NS 10307572.58000000 0.052544452297 Long EC CORP JP N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 37299.00000000 NS 586619.11130000 0.002990382039 Long EC CORP DE N 2 N N CMK Corp N/A N/A 9600.00000000 NS 33128.71887000 0.000168878790 Long EC CORP JP N 2 N N N Handsome Co Ltd N/A N/A 5208.00000000 NS 132714.51660000 0.000676532862 Long EC CORP KR N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 49875.00000000 NS 744102.05550000 0.003793175809 Long EC CORP JP N 2 N N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 N/A 178000.00000000 NS 594241.03010000 0.003029235954 Long EC CORP TW N 2 N N N MEDNAX Inc N/A 58502B106 28400.00000000 NS USD 567432.00000000 0.002892572758 Long EC CORP US N 1 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Q8203F106 144055.00000000 NS 1278630.90800000 0.006518019662 Long EC CORP NZ N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 J6436W118 36253.00000000 NS 630073.81440000 0.003211899138 Long EC CORP JP N 2 N N N Ichibanya Co Ltd N/A N/A 4600.00000000 NS 202882.32410000 0.001034224160 Long EC CORP JP N 2 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X102 132656.00000000 NS USD 151227.84000000 0.000770907404 Long EC CORP US N 1 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 N/A 138281.00000000 NS 205753.76980000 0.001048861801 Long EC CORP ZA N 2 N N N Lynas Corp Ltd N/A N/A 213777.00000000 NS 343661.63010000 0.001751868540 Long EC CORP AU N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 N/A 912800.00000000 NS 4854030.30100000 0.024744173434 Long EC CORP JP N 2 N N N eBay Inc OML71K8X303XQONU6T67 278642103 233188.00000000 NS USD 12890632.64000000 0.065712002179 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 7631.00000000 NS USD 1748643.65000000 0.008913982622 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 98983.00000000 NS 2215566.07700000 0.011294192220 Long EC CORP AT N 2 N N N Befimmo SA 529900UM10B3V374TA43 N/A 7515.00000000 NS 340893.83200000 0.001737759259 Long EC CORP BE N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 246191.00000000 NS USD 2653938.98000000 0.013528866185 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 22492.00000000 NS USD 1024960.44000000 0.005224895049 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 129754.00000000 NS USD 1124967.18000000 0.005734694940 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 1230.00000000 NS 1460308.95200000 0.007444151712 Long EC CORP DK N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 264997.00000000 NS USD 39460703.27000000 0.201157064335 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 12737.00000000 NS USD 542086.72000000 0.002763371257 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 34765.00000000 NS USD 301760.20000000 0.001538269491 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 450725.00000000 NS USD 4448655.75000000 0.022677713693 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 171635.00000000 NS 1435536.82600000 0.007317871951 Long EC CORP FI N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 47953.00000000 NS USD 3920637.28000000 0.019986057525 Long EC CORP US N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 G75006117 12719.00000000 NS 805584.69550000 0.004106593116 Long EC CORP GB N 2 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 26300.00000000 NS USD 154775.50000000 0.000788992152 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 17530.00000000 NS USD 1558592.30000000 0.007945166344 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 11987.00000000 NS USD 667675.90000000 0.003403581610 Long EC CORP US N 1 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 G9187G103 24141.00000000 NS 746068.61700000 0.003803200661 Long EC CORP GB N 2 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 68862.00000000 NS USD 664518.30000000 0.003387485253 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 84777.00000000 NS USD 250939.92000000 0.001279205220 Long EC CORP US N 1 N N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 05591B109 22568.00000000 NS USD 577740.80000000 0.002945123468 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 3176.00000000 NS USD 1009110.48000000 0.005144097416 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 257231.00000000 NS USD 21797754.94000000 0.111117441643 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 19640.00000000 NS USD 1437255.20000000 0.007326631630 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 800.00000000 NS USD 201432.00000000 0.001026830908 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 113722.00000000 NS USD 3069356.78000000 0.015646522948 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 47015.00000000 NS USD 2350279.85000000 0.011980916603 Long EC CORP US N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 N/A 27500.00000000 NS 1477566.66300000 0.007532125574 Long EC CORP JP N 2 N N N Compeq Manufacturing Co Ltd N/A N/A 351000.00000000 NS 581836.78430000 0.002966003384 Long EC CORP TW N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 219020.00000000 NS USD 44636276.00000000 0.227540350245 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 9864.00000000 NS USD 1486702.08000000 0.007578694781 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 47848.00000000 NS USD 1916312.40000000 0.009768700119 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 1249933.00000000 NS 1928060.97600000 0.009828590310 Long EC CORP GB N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 N/A 212636.00000000 NS 778521.53970000 0.003968634476 Long EC CORP GB N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 G59640105 281596.00000000 NS 983876.88700000 0.005015465256 Long EC CORP GB N 2 N N N Itausa SA N/A N/A 1591593.00000000 NS 3255465.26000000 0.016595239833 Long EP CORP BR N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 117075.00000000 NS 5527509.80000000 0.028177339791 Long EC CORP CA N 1 N N N BES Engineering Corp N/A N/A 560000.00000000 NS 142845.59180000 0.000728177592 Long EC CORP TW N 2 N N N Magnolia Oil & Gas Corp N/A 559663109 47379.00000000 NS USD 283326.42000000 0.001444300434 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 9050.00000000 NS USD 128691.00000000 0.000656022362 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 N/A 52830.00000000 NS 704383.52980000 0.003590704454 Long EC CORP GB N 2 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 18218.00000000 NS USD 807968.30000000 0.004118743910 Long EC CORP US N 1 N N N Nissin Kogyo Co Ltd N/A N/A 11700.00000000 NS 241918.97670000 0.001233219560 Long EC CORP JP N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 N/A 785734.00000000 NS 879118.25000000 0.004481441832 Long EC CORP MX N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 94351.00000000 NS USD 6826294.85000000 0.034798098323 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 79573.00000000 NS USD 7924675.07000000 0.040397262106 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 86237.00000000 NS USD 8307210.21000000 0.042347294401 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 63811.00000000 NS USD 4424654.74000000 0.022555364817 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 17300.00000000 NS USD 1081942.00000000 0.005515367402 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 76769.00000000 NS USD 18150494.67000000 0.092524965889 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 19088.00000000 NS USD 594782.08000000 0.003031994040 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 16596.00000000 NS USD 777854.52000000 0.003965234239 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 16440.00000000 NS USD 602854.80000000 0.003073145984 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 15143.00000000 NS USD 150824.28000000 0.000768850194 Long EC CORP US N 1 N N N Teleperformance 9695004GI61FHFFNRG61 F9120F106 20413.00000000 NS 5974192.00700000 0.030454371724 Long EC CORP FR N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 56940.00000000 NS USD 15640848.60000000 0.079731655225 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 14278.00000000 NS USD 561696.52000000 0.002863335258 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 232527.00000000 NS USD 3541386.21000000 0.018052766287 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 363193.00000000 NS 6160624.69400000 0.031404741305 Long EC CORP GB N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 841579.00000000 NS USD 213483344.90000000 1.088264510915 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 494261.00000000 NS USD 3662474.01000000 0.018670030156 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 35119.00000000 NS USD 572088.51000000 0.002916310042 Long EC CORP US N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 N/A 25893.00000000 NS 189548.30650000 0.000966251934 Long EC CORP GB N 2 N N N American Assets Trust Inc N/A 024013104 15084.00000000 NS USD 407268.00000000 0.002076111890 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 15500.00000000 NS USD 4649070.00000000 0.023699356463 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 13633.00000000 NS USD 1808553.78000000 0.009219383815 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 61433.00000000 NS USD 4197102.56000000 0.021395382233 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 11900.00000000 NS USD 183498.00000000 0.000935409557 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 13379.00000000 NS USD 909504.42000000 0.004636340053 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 24054.00000000 NS USD 1255137.72000000 0.006398259487 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 64008.00000000 NS USD 832104.00000000 0.004241779390 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 64948.00000000 NS USD 617655.48000000 0.003148594749 Long EC CORP US N 1 N N Duke Realty Corp N/A 264411505 128803.00000000 NS USD 5176592.57000000 0.026388484703 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 40196.00000000 NS USD 3353150.32000000 0.017093204599 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 40637.00000000 NS USD 977319.85000000 0.004982039742 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 61704.00000000 NS USD 3058667.28000000 0.015592031561 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 33334.00000000 NS USD 1817369.68000000 0.009264324235 Long EC CORP US N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 N/A 46522.00000000 NS 503164.85720000 0.002564961015 Long EC CORP GB N 2 N N N City Holding Co N/A 177835105 5856.00000000 NS USD 365765.76000000 0.001864547775 Long EC CORP US N 1 N N N ASTM SpA 8156003F2286CFA55E20 N/A 21929.00000000 NS 466175.05890000 0.002376399773 Long EC CORP IT N 2 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 17725.00000000 NS USD 1051092.50000000 0.005358107284 Long EC CORP US N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 19708.00000000 NS 546287.54860000 0.002784785633 Long EC CORP FR N 2 N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 34469.00000000 NS USD 180962.25000000 0.000922483178 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 13158.00000000 NS USD 968034.06000000 0.004934703985 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 108397.00000000 NS USD 10441883.01000000 0.053229120577 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 425064.00000000 NS 17456994.02000000 0.088989738605 Long EC CORP CA N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 34828.00000000 NS USD 1012798.24000000 0.005162896345 Long EC CORP US N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 N/A 89670.00000000 NS USD 207137.70000000 0.001055916600 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 54652.00000000 NS USD 3252340.52000000 0.016579310985 Long EC CORP US N 1 N N N Genus PLC 54930022EOITNKSIGH56 G3827X105 23029.00000000 NS 1027729.44500000 0.005239010482 Long EC CORP GB N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 38590.00000000 NS 1784223.90000000 0.009095358473 Long EC CORP CA N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 N/A 253267.00000000 NS USD 1094113.44000000 0.005577413208 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 8008.00000000 NS USD 265224.96000000 0.001352025430 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 42781.00000000 NS USD 3463977.57000000 0.017658163721 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 7200.00000000 NS USD 343656.00000000 0.001751839839 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 55812.00000000 NS USD 6275501.28000000 0.031990342546 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 9782.00000000 NS USD 2046883.50000000 0.010434306582 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 10700.00000000 NS USD 407135.00000000 0.002075433902 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 22418.00000000 NS USD 1297105.48000000 0.006612196663 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 32179.00000000 NS USD 14015241.66000000 0.071444871344 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 83333.00000000 NS USD 3034154.53000000 0.015467074010 Long EC CORP US N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 192283.00000000 NS 3412271.39000000 0.017394583437 Long EC CORP CA N 1 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 N/A 77515.00000000 NS 133208.75000000 0.000679052294 Long EC CORP CL N 1 N N N Chevron Corp N/A 166764100 655468.00000000 NS USD 55019983.92000000 0.280472914265 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 895559.00000000 NS 3897056.35000000 0.019865850072 Long EC CORP BR N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 19385.00000000 NS USD 2616393.45000000 0.013337472014 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 14216.00000000 NS USD 422215.20000000 0.002152307564 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 14504.00000000 NS USD 639336.32000000 0.003259116199 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 D0712D163 345275.00000000 NS 22937882.47000000 0.116929418823 Long EC CORP DE N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 28765.00000000 NS USD 7437766.05000000 0.037915167745 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 14100.00000000 NS USD 656919.00000000 0.003348746641 Long EC CORP US N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 8300.00000000 NS USD 41168.00000000 0.000209860274 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 37315.00000000 NS USD 2921391.35000000 0.014892246185 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 92415.00000000 NS USD 5282441.40000000 0.026928065556 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 32593.00000000 NS USD 870884.96000000 0.004439471357 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 41119.00000000 NS USD 1126249.41000000 0.005741231307 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 376246.00000000 NS USD 14067837.94000000 0.071712989051 Long EC CORP US N 1 N N N Anhui Expressway Co Ltd 300300JH4DK1T69ZY203 N/A 116000.00000000 NS 55694.29837000 0.000283910336 Long EC CORP HK N 2 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 22656.00000000 NS USD 1486913.28000000 0.007579771406 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 106979.00000000 NS USD 2470145.11000000 0.012591948384 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 29366.00000000 NS USD 596129.80000000 0.003038864252 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 87627.00000000 NS USD 6045386.73000000 0.030817297883 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 111669.00000000 NS 3185578.23400000 0.016238979862 Long EC CORP ES N 2 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 46191.00000000 NS USD 1342772.37000000 0.006844990728 Long EC CORP US N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 N/A 103100.00000000 NS 157927.61000000 0.000805060522 Long EC CORP MX N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 46093.00000000 NS USD 4319835.96000000 0.022021034804 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 8145.00000000 NS USD 9834435.90000000 0.050132564579 Long EC CORP US N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 710831.00000000 NS 875445.71170000 0.004462720498 Long EC CORP GB N 2 N N N Carillion PLC 6SNZTEXLR1M5211YYB89 N/A 88745.00000000 NS 1.17000000 0.000000005964 Long EC CORP GB N 3 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 617401.00000000 NS USD 58597528.91000000 0.298710005550 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 56085.00000000 NS USD 1226578.95000000 0.006252676721 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 7146254.00000000 NS 32178401.90000000 0.164034401944 Long EC CORP GB N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 52333.00000000 NS 19352899.33000000 0.098654410413 Long EC CORP CH N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 11014.00000000 NS 1264180.86700000 0.006444358334 Long EC CORP GB N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 31566.00000000 NS USD 2052736.98000000 0.010464145606 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 31563.00000000 NS USD 601275.15000000 0.003065093472 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1485843.00000000 NS USD 70919286.39000000 0.361522078239 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 43139.00000000 NS USD 1961098.94000000 0.009997006463 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 20274.00000000 NS USD 1040867.16000000 0.005305982025 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 18282.00000000 NS USD 627803.88000000 0.003200327794 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1061709.00000000 NS USD 102603557.80000000 0.523037573257 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 7906.00000000 NS USD 181126.46000000 0.000923320264 Long EC CORP US N 1 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 N/A 70400.00000000 NS 172591.51000000 0.000879812030 Long EC CORP MX N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 35635.00000000 NS USD 2040460.10000000 0.010401562303 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 673819.00000000 NS 7841878.54000000 0.039975193933 Long EC CORP BR N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 28702.00000000 NS USD 547060.12000000 0.002788723936 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 46756.00000000 NS USD 3787703.56000000 0.019308407239 Long EC CORP US N 1 N N N Gimv NV 549300UFHGFY5IOON989 N/A 6225.00000000 NS 335435.16640000 0.001709932863 Long EC CORP BE N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 168642.00000000 NS USD 74931013.44000000 0.381972480016 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 295014.00000000 NS USD 22775080.80000000 0.116099512022 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 21465.00000000 NS USD 375208.20000000 0.001912682080 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 220874101 64001.00000000 NS 114675.73000000 0.000584577346 Long EC CORP CA N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 460513.00000000 NS 50877462.22000000 0.259355766443 Long EC CORP GB N 2 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 8019.00000000 NS USD 658440.09000000 0.003356500634 Long EC CORP US N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 15982.00000000 NS 316788.31000000 0.001614877616 Long EC CORP CA N 1 N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 79792.00000000 NS 1952728.18000000 0.009954335214 Long EC CORP CA N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 79242.00000000 NS USD 5137258.86000000 0.026187975007 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 38756.00000000 NS USD 1976943.56000000 0.010077776874 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 11481.00000000 NS USD 360273.78000000 0.001836551554 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1587654.00000000 NS USD 67951591.20000000 0.346393791037 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 36421.00000000 NS USD 954958.62000000 0.004868049898 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 517423.00000000 NS USD 101301074.90000000 0.516397964360 Long EC CORP US N 1 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 961148509 25635.00000000 NS 1936237.22000000 0.009870269983 Long EC CORP CA N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 21240.00000000 NS USD 110872.80000000 0.000565191319 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 47651.00000000 NS USD 3556194.13000000 0.018128251959 Long EC CORP US N 1 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 N/A 57921.00000000 NS 788335.39000000 0.004018662102 Long EC CORP BR N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 13734.00000000 NS USD 317255.40000000 0.001617258680 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 100859.00000000 NS USD 10666847.84000000 0.054375913741 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 92377.00000000 NS 1633123.57000000 0.008325101070 Long EC CORP CA N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 N/A 181000.00000000 NS 176160.86000000 0.000898007346 Long EC CORP MX N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 489185.00000000 NS USD 18867865.45000000 0.096181874869 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 17359.00000000 NS USD 778203.97000000 0.003967015615 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 103513.00000000 NS USD 7265577.47000000 0.037037409712 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 106973.00000000 NS USD 3588944.15000000 0.018295200273 Long EC CORP US N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 P60694117 313800.00000000 NS 513529.36000000 0.002617795678 Long EC CORP MX N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 85356.00000000 NS 3552649.97000000 0.018110185053 Long EC CORP CA N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 86722.00000000 NS USD 32865036.34000000 0.167534627656 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 49489.00000000 NS USD 1906316.28000000 0.009717743344 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 24694.00000000 NS USD 865030.82000000 0.004409628969 Long EC CORP US N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 155900.00000000 NS 768887.17000000 0.003919521780 Long EC CORP MX N 1 N N N Eramet 549300LUH78PG2MP6N64 N/A 2680.00000000 NS 72985.65303000 0.000372055703 Long EC CORP FR N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 1486.00000000 NS 25955.23388000 0.000132310836 Long EC CORP SE N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 38443.00000000 NS 3713558.07200000 0.018930439097 Long EC CORP DE N 2 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 29300.00000000 NS USD 952250.00000000 0.004854242287 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 9735.00000000 NS USD 110686.95000000 0.000564243920 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 14019.00000000 NS USD 975161.64000000 0.004971037931 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 633308.00000000 NS USD 74059037.52000000 0.377527447320 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 115919.00000000 NS USD 5058705.16000000 0.025787535319 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 145206.00000000 NS USD 1619046.90000000 0.008253343058 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 500889.00000000 NS USD 8805628.62000000 0.044888059665 Long EC CORP US N 1 N N N National Express Group PLC 213800A8IQEMY8PA5X34 G6374M109 159120.00000000 NS 316605.52120000 0.001613945822 Long EC CORP GB N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 1374840.00000000 NS 1013835.90900000 0.005168186024 Long EC CORP GB N 2 N N N Union Financiere de France BQE SA 969500FYD3E89HF4LW17 N/A 3905.00000000 NS 71412.63712000 0.000364037010 Long EC CORP FR N 2 N N N ElringKlinger AG 529900QDISXXZ2D1Q489 N/A 11374.00000000 NS 68963.40524000 0.000351551670 Long EC CORP DE N 2 N N JBG SMITH Properties N/A 46590V100 43782.00000000 NS USD 1270115.82000000 0.006474612679 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 27114.00000000 NS USD 710115.66000000 0.003619924878 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 24657260.00000000 NS 8401016.96600000 0.042825488910 Long EC CORP GB N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 58477.00000000 NS 3033757.68000000 0.015465051006 Long EC CORP CA N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 11719.00000000 NS USD 253130.40000000 0.001290371532 Long EC CORP US N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 N/A 16497.00000000 NS 203941.04000000 0.001039621129 Long EC CORP NL N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 5301.00000000 NS 440714.45940000 0.002246610412 Long EC CORP SE N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 79404.00000000 NS 1241937.96000000 0.006330971660 Long EC CORP CA N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 6721.00000000 NS USD 476250.06000000 0.002427758656 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 67053.00000000 NS USD 2499065.31000000 0.012739373596 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 20264.00000000 NS USD 1393960.56000000 0.007105930477 Long EC CORP US N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 3725.00000000 NS 275619.11530000 0.001405011252 Long EC CORP DE N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 N/A 12400.00000000 NS 109230.41460000 0.000556819005 Long EC CORP JP N 2 N N N Trigano SA 969500KLZPNMO8TUM811 N/A 2626.00000000 NS 299720.91190000 0.001527873903 Long EC CORP FR N 2 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 26185.00000000 NS USD 186175.35000000 0.000949057765 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 28543.00000000 NS USD 1880983.70000000 0.009588606583 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 46507.00000000 NS USD 6431918.10000000 0.032787701582 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 93084.00000000 NS 7346634.51700000 0.037450610600 Long EC CORP NL N 2 N N N Happinet Corp N/A N/A 4500.00000000 NS 47602.16533000 0.000242659431 Long EC CORP JP N 2 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 62465.00000000 NS USD 2343686.80000000 0.011947307506 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 252308.00000000 NS 1311800.39400000 0.006687106269 Long EC CORP ES N 2 N N N Anhui Gujing Distillery Co Ltd N/A N/A 46400.00000000 NS 511808.33790000 0.002609022501 Long EC CORP CN N 2 N N N ITT Corp YB2O5TUONPB3W1X7WJ88 45073V108 30538.00000000 NS USD 1762958.74000000 0.008986956016 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 319379.00000000 NS 16502640.44000000 0.084124772991 Long EC CORP NL N 2 N N N Iren SpA 8156001EBD33FD474E60 N/A 227725.00000000 NS 575253.92390000 0.002932446231 Long EC CORP IT N 2 N N N GEK Terna Holding Real Estate Construction SA 2138003TO2MTRHWVP686 N/A 15796.00000000 NS 107966.78980000 0.000550377481 Long EC CORP GR N 2 N N N President Securities Corp 2549003O85RNZ1LL3Y88 N/A 212549.00000000 NS 119020.80970000 0.000606727064 Long EC CORP TW N 2 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 14770.00000000 NS USD 3383511.60000000 0.017247975940 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 19200.00000000 NS USD 362880.00000000 0.001849837166 Long EC CORP US N 1 N N N Corticeira Amorim SGPS SA 213800J5M11TDEP3LQ76 N/A 8976.00000000 NS 104240.12300000 0.000531380218 Long EC CORP PT N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 52281.00000000 NS 2901362.72300000 0.014790147148 Long EC CORP DE N 2 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 9206.00000000 NS USD 1145962.88000000 0.005841723782 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 12362.00000000 NS USD 2212921.62000000 0.011280711690 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 19367.00000000 NS USD 1608623.02000000 0.008200205711 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 24058.00000000 NS USD 1148769.50000000 0.005856030964 Long EC CORP US N 1 N N N Berli Jucker PCL N/A N/A 384984.00000000 NS 457878.38030000 0.002334106165 Long EC CORP TH N 2 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 N/A 6248773.00000000 NS 162191.09000000 0.000826794274 Long EC CORP CL N 1 N N N Independent Bank Group Inc N/A 45384B106 11242.00000000 NS USD 493861.06000000 0.002517533464 Long EC CORP US N 1 N N N ADEKA Corp N/A N/A 33000.00000000 NS 438301.28140000 0.002234308863 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 232099.00000000 NS 3759060.43300000 0.019162394450 Long EC CORP DK N 2 N N N Padini Holdings Bhd N/A N/A 151000.00000000 NS 76066.38802000 0.000387760228 Long EC CORP MY N 2 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 18800.00000000 NS USD 685824.00000000 0.003496094368 Long EC CORP US N 1 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 N/A 77044.00000000 NS 517914.54710000 0.002640149851 Long EC CORP GB N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 650468.00000000 NS USD 26766758.20000000 0.136447707594 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 41160.00000000 NS USD 1102676.40000000 0.005621064227 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 5875.00000000 NS USD 255915.00000000 0.001304566463 Long EC CORP US N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 G8650C102 115016.00000000 NS 434599.86390000 0.002215440312 Long EC CORP GB N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 99454.00000000 NS USD 6382957.72000000 0.032538118440 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 29667.00000000 NS USD 884373.27000000 0.004508230113 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 17307.00000000 NS USD 214433.73000000 0.001093109246 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2711704.00000000 NS USD 67467195.52000000 0.343924508817 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 216133.00000000 NS USD 16946988.53000000 0.086389906401 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 21636.00000000 NS USD 1798600.68000000 0.009168646342 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 29272B105 22000.00000000 NS USD 124740.00000000 0.000635881525 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 43800.00000000 NS USD 1310496.00000000 0.006680456918 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 50310.00000000 NS USD 3769225.20000000 0.019214210929 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 16131.00000000 NS USD 886237.14000000 0.004517731480 Long EC CORP US N 1 N N N RPS Group PLC 213800BHEVF3ZB6NG750 N/A 53544.00000000 NS 31223.42641000 0.000159166266 Long EC CORP GB N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 29263.00000000 NS USD 3316668.42000000 0.016907232447 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 31661.00000000 NS USD 206429.72000000 0.001052307562 Long EC CORP US N 1 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 N/A 25400.00000000 NS 931881.74070000 0.004750411922 Long EC CORP JP N 2 N N N Baker Hughes Co N/A 05722G100 231819.00000000 NS USD 3590876.31000000 0.018305049759 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 42195.00000000 NS USD 6859219.20000000 0.034965935311 Long EC CORP US N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 G90202105 88946.00000000 NS 1286492.05500000 0.006558093080 Long EC CORP GB N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 N/A 18389.00000000 NS 1067973.79900000 0.005444162328 Long EC CORP BE N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 N/A 281026.00000000 NS 7457441.18400000 0.038015464796 Long EC CORP FR N 2 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 100123.00000000 NS USD 277340.71000000 0.001413787348 Long EC CORP US N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Q7982Y104 60186.00000000 NS 2660184.30500000 0.013560702700 Long EC CORP AU N 2 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 12843.00000000 NS USD 1557984.33000000 0.007942067123 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 3051.00000000 NS USD 313063.11000000 0.001595887831 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 14900.00000000 NS USD 357600.00000000 0.001822921545 Long EC CORP US N 1 N N N G-7 Holdings Inc N/A N/A 2600.00000000 NS 65897.52550000 0.000335922872 Long EC CORP JP N 2 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 8179.00000000 NS USD 1135490.57000000 0.005788339555 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 W48102128 168648.00000000 NS 10006667.83000000 0.051010543595 Long EC CORP SE N 2 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 12100.00000000 NS USD 240306.00000000 0.001224997161 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 13147.00000000 NS USD 1339416.36000000 0.006827882946 Long EC CORP US N 1 N N N Precinct Properties New Zealand Ltd N/A N/A 360680.00000000 NS 411276.08210000 0.002096543711 Long EC CORP NZ N 2 N N N Home Capital Group Inc 529900BYMJZJJLBC8L85 436913107 20552.00000000 NS 345691.56000000 0.001762216423 Long EC CORP CA N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 9664.00000000 NS USD 185548.80000000 0.000945863829 Long EC CORP US N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 485.00000000 NS USD 3671.45000000 0.000018715786 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 27475.00000000 NS USD 1323745.50000000 0.006747998303 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 201018.00000000 NS USD 13116424.50000000 0.066863011258 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 295272.00000000 NS USD 44376428.88000000 0.226215739189 Long EC CORP US N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 25190.00000000 NS 554031.43000000 0.002824261271 Long EC CORP CA N 1 N N N Kyokuto Kaihatsu Kogyo Co Ltd N/A J3775L100 9500.00000000 NS 120008.68680000 0.000611762921 Long EC CORP JP N 2 N N N BRF SA 254900MTXR9LUVQFU480 N/A 223724.00000000 NS 887768.12000000 0.004525535888 Long EC CORP BR N 1 N N N Tullow Oil PLC 2138003EYHWO75RKS857 N/A 432575.00000000 NS 144650.30560000 0.000737377401 Long EC CORP GB N 2 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 22892.00000000 NS USD 185883.04000000 0.000947567669 Long EC CORP US N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 55817.00000000 NS USD 206522.90000000 0.001052782561 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 44635.00000000 NS USD 4729078.25000000 0.024107210945 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 9729.00000000 NS USD 11238551.64000000 0.057290262664 Long EC CORP US N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 294137.00000000 NS 10222163.84000000 0.052109067979 Long EC CORP CA N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 29482.00000000 NS USD 3814970.80000000 0.019447406230 Long EC CORP US N 1 N N N Test Research Inc N/A N/A 105000.00000000 NS 194029.16380000 0.000989093800 Long EC CORP TW N 2 N N N Coretronic Corp 2549007UYYIKLSKMOM64 N/A 107400.00000000 NS 130276.93370000 0.000664106905 Long EC CORP TW N 2 N N N Besalco SA N/A N/A 138378.00000000 NS 77456.29000000 0.000394845469 Long EC CORP CL N 1 N N N Hays PLC 213800QC8AWD4BO8TH08 N/A 546352.00000000 NS 777945.58720000 0.003965698468 Long EC CORP GB N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 88775.00000000 NS 3894448.47000000 0.019852555999 Long EC CORP CA N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 8567.00000000 NS USD 408817.24000000 0.002084009382 Long EC CORP US N 1 N N N IMA Industria Macchine Automatiche SpA 815600D86992FDA7B908 N/A 7206.00000000 NS 573983.40180000 0.002925969547 Long EC CORP IT N 2 N N N Kwang Dong Pharmaceutical Co Ltd N/A N/A 18830.00000000 NS 144844.37500000 0.000738366700 Long EC CORP KR N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 178298.00000000 NS USD 15401381.24000000 0.078510933161 Long EC CORP US N 1 N N N Hamakyorex Co Ltd N/A J1825T107 5300.00000000 NS 157955.55980000 0.000805203001 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 500202.00000000 NS 34505703.68000000 0.175898184266 Long EC CORP CA N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 341675.00000000 NS USD 4103516.75000000 0.020918314030 Long EC CORP US N 1 N N N Lion Corp 529900MPGS2GM7VPG855 N/A 88300.00000000 NS 2295140.57100000 0.011699835563 Long EC CORP JP N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 N/A 1049551.00000000 NS 725053.50170000 0.003696072847 Long EC CORP TW N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 206301.00000000 NS 8041341.75000000 0.040991988629 Long EC CORP CA N 1 N N N Great Canadian Gaming Corp 549300FU60SSFLTE0M84 389914102 18900.00000000 NS 375050.95000000 0.001911880474 Long EC CORP CA N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 194000.00000000 NS 1519792.97500000 0.007747380758 Long EC CORP TW N 2 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 3600.00000000 NS USD 601668.00000000 0.003067096086 Long EC CORP US N 1 N N N Palfinger AG 529900IFAV83BX8O1O91 N/A 2713.00000000 NS 74442.04064000 0.000379479865 Long EC CORP AT N 2 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 N/A 16890.00000000 NS 146213.26130000 0.000745344810 Long EC CORP NL N 2 N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 44610.00000000 NS 5701430.51600000 0.029063927656 Long EC CORP DE N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 J9446Z105 74200.00000000 NS 1100084.24100000 0.005607850294 Long EC CORP JP N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 308879.00000000 NS 4814612.65400000 0.024543235855 Long EC CORP SE N 2 N N N Daido Steel Co Ltd N/A N/A 12300.00000000 NS 346946.85330000 0.001768615475 Long EC CORP JP N 2 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 25447.00000000 NS USD 762392.12000000 0.003886412253 Long EC CORP US N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 9451.00000000 NS 159193.00390000 0.000811511064 Long EC CORP DE N 2 N N N GFPT PCL N/A N/A 164000.00000000 NS 70145.57241000 0.000357577951 Long EC CORP TH N 2 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 N/A 776000.00000000 NS 245310.38320000 0.001250507782 Long EC CORP HK N 2 N N N Kolon Corp 988400IHA5FB8HI0NR45 N/A 3096.00000000 NS 48940.09837000 0.000249479753 Long EC CORP KR N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 16227.00000000 NS 495626.36560000 0.002526532384 Long EP CORP DE N 2 N N N Comba Telecom Systems Holdings Ltd 529900Z4PFOQAUTC3X77 N/A 522039.00000000 NS 218341.49010000 0.001113029660 Long EC CORP HK N 2 N N Nedbank Group Ltd N/A N/A 123149.00000000 NS 755817.50680000 0.003852897141 Long EC CORP ZA N 2 N N N Hyster-Yale Materials Handling Inc N/A 449172105 3800.00000000 NS USD 141778.00000000 0.000722735377 Long EC CORP US N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 N/A 91159.00000000 NS 448251.36170000 0.002285030942 Long EC CORP IN N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 49880.00000000 NS USD 5134148.40000000 0.026172118954 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 71569.00000000 NS USD 806582.63000000 0.004111680242 Long EC CORP US N 1 N N N Indah Kiat Pulp & Paper Corp Tbk PT 529900F19DXXA9HNCB51 N/A 893400.00000000 NS 479388.16430000 0.002443755630 Long EC CORP ID N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 46074.00000000 NS USD 3497016.60000000 0.017826585308 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 11334.00000000 NS USD 2653969.44000000 0.013529021460 Long EC CORP US N 1 N N N Futaba Corp N/A N/A 8400.00000000 NS 66271.35721000 0.000337828537 Long EC CORP JP N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 6032371.00000000 NS 7820978.62900000 0.039868653390 Long EC CORP GB N 2 N N N Pfizer Ltd 335800XKH6F1JFLUBO78 N/A 4184.00000000 NS 239393.77160000 0.001220346935 Long EC CORP IN N 2 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 39451.00000000 NS USD 1044662.48000000 0.005325329258 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 52892.00000000 NS USD 1914161.48000000 0.009757735470 Long EC CORP US N 1 N N N Kappa Create Co Ltd N/A N/A 9500.00000000 NS 114899.55340000 0.000585718320 Long EC CORP JP N 2 N N N DIO Corp N/A N/A 2745.00000000 NS 60705.38574000 0.000309455133 Long EC CORP KR N 2 N N N S-1 Corp N/A N/A 7048.00000000 NS 535398.77960000 0.002729278442 Long EC CORP KR N 2 N N N Encore Wire Corp N/A 292562105 6900.00000000 NS USD 346311.00000000 0.001765374114 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 681081.00000000 NS USD 9603242.10000000 0.048954018272 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 16670.00000000 NS USD 164866.30000000 0.000840431572 Long EC CORP US N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 N/A 994651.00000000 NS 12632837.61000000 0.064397851970 Long EC CORP AU N 2 N N N Nihon Nohyaku Co Ltd N/A N/A 17100.00000000 NS 77582.07807000 0.000395486693 Long EC CORP JP N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 27191.00000000 NS 846109.13000000 0.004313172715 Long EC CORP CA N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 27200.00000000 NS USD 733312.00000000 0.003738171825 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 46138.00000000 NS USD 684687.92000000 0.003490303024 Long EC CORP US N 1 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 N/A 67575.00000000 NS 567094.89520000 0.002890854314 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 F2457H472 46366.00000000 NS 8442971.30900000 0.043039357691 Long EC CORP FR N 2 N N N ASAHI YUKIZAI CORP N/A N/A 4400.00000000 NS 54589.38491000 0.000278277868 Long EC CORP JP N 2 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 21599.00000000 NS USD 998737.76000000 0.005091220865 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 26803.00000000 NS USD 4778974.90000000 0.024361566869 Long EC CORP US N 1 N N N Center Laboratories Inc N/A N/A 96159.00000000 NS 245780.10730000 0.001252902273 Long EC CORP TW N 2 N N N Nihon Tokushu Toryo Co Ltd N/A N/A 7500.00000000 NS 67126.77085000 0.000342189141 Long EC CORP JP N 2 N N N Chia Hsin Cement Corp N/A N/A 159000.00000000 NS 90128.57063000 0.000459444388 Long EC CORP TW N 2 N N N Brookline Bancorp Inc N/A 11373M107 21719.00000000 NS USD 208393.81000000 0.001062319816 Long EC CORP US N 1 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 454296.00000000 NS 828723.15730000 0.004224545019 Long EC CORP TH N 2 N N N Qatar Fuel QSC N/A N/A 179737.00000000 NS 800492.68260000 0.004080635789 Long EC CORP QA N 2 N N N Lao Feng Xiang Co Ltd N/A N/A 110794.00000000 NS USD 368738.07380000 0.001879699607 Long EC CORP CN N 2 N N N CNK International Co Ltd N/A N/A 78.00000000 NS 0.01000000 0.000000000050 Long EC CORP KR N 3 N N N Chofu Seisakusho Co Ltd N/A N/A 5300.00000000 NS 108794.29610000 0.000554595823 Long EC CORP JP N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 187172.00000000 NS USD 29573176.00000000 0.150753858250 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 23239.00000000 NS 1270428.49600000 0.006476206593 Long EC CORP NL N 2 N N N Mycronic AB 549300S5CCFESE4C6Y07 N/A 25020.00000000 NS 476225.67800000 0.002427634365 Long EC CORP SE N 2 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 16563.00000000 NS USD 939453.36000000 0.004789009427 Long EC CORP US N 1 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 N/A 79740.00000000 NS 1679077.23100000 0.008559356995 Long EC CORP JP N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 N/A 23634.00000000 NS 126688.05660000 0.000645812046 Long EC CORP IN N 2 N N N Poly Property Group Co Ltd N/A N/A 567000.00000000 NS 178576.11480000 0.000910319483 Long EC CORP HK N 2 N N N Daesang Corp N/A N/A 5170.00000000 NS 110797.49000000 0.000564807415 Long EC CORP KR N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 N/A 430400.00000000 NS 1101001.71300000 0.005612527250 Long EC CORP AU N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 N/A 416740.00000000 NS 538546.64080000 0.002745325153 Long EC CORP IN N 2 N N N Guangshen Railway Co Ltd 529900YIR2NSEPF1UU41 N/A 336000.00000000 NS 63760.78515000 0.000325030506 Long EC CORP HK N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 N/A 175978.00000000 NS 1027103.08500000 0.005235817515 Long EC CORP AU N 2 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 52022.00000000 NS USD 1598115.84000000 0.008146643729 Long EC CORP US N 1 N N N NICE Information Service Co Ltd N/A N/A 10929.00000000 NS 186221.38360000 0.000949292428 Long EC CORP KR N 2 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 N/A 66393.00000000 NS 440742.06890000 0.002246751156 Long EC CORP ES N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 N/A 27500.00000000 NS 485811.05940000 0.002476497336 Long EC CORP JP N 2 N N N Kuwait International Bank KSCP 254900OP0ZRLYKKXET16 N/A 214350.00000000 NS 118826.26330000 0.000605735334 Long EC CORP KW N 2 N N N Charter Hall Retail REIT N/A N/A 182119.00000000 NS 413509.10100000 0.002107926872 Long EC CORP AU N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 N/A 585000.00000000 NS 1260370.62700000 0.006424935044 Long EC CORP TW N 2 N N N Kura Sushi Inc N/A N/A 4100.00000000 NS 169660.83360000 0.000864872452 Long EC CORP JP N 2 N N N Vicat SA 9695009YI1863TOVDP79 N/A 4456.00000000 NS 146809.13380000 0.000748382363 Long EC CORP FR N 2 N N N Foster Electric Co Ltd N/A N/A 5600.00000000 NS 53680.89251000 0.000273646687 Long EC CORP JP N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 N/A 83795.00000000 NS 113753.04660000 0.000579873824 Long EC CORP IN N 2 N N N Fujita Kanko Inc N/A N/A 2500.00000000 NS 32460.00049000 0.000165469894 Long EC CORP JP N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 Y5278Z133 91850.00000000 NS 321817.19590000 0.001640513143 Long EC CORP IN N 2 N N N Resolute Mining Ltd 254900MP8JONT590XY28 N/A 410631.00000000 NS 392399.66020000 0.002000318219 Long EC CORP AU N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 N/A 66200.00000000 NS 1051477.15500000 0.005360068123 Long EC CORP JP N 2 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 N/A 984500.00000000 NS 682812.79240000 0.003480744270 Long EC CORP TW N 2 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 11642.00000000 NS USD 1091553.92000000 0.005564365657 Long EC CORP US N 1 N N N Pilot Corp N/A N/A 11600.00000000 NS 322348.19080000 0.001643219972 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 N/A 125400.00000000 NS 2115807.68600000 0.010785658326 Long EC CORP JP N 2 N N N Dongsung Pharmaceutical Co Ltd N/A N/A 5053.00000000 NS 55587.29851000 0.000283364888 Long EC CORP KR N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 Q2980K107 21268.00000000 NS 286145.61700000 0.001458671729 Long EC CORP AU N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 N/A 9000.00000000 NS 100903.05130000 0.000514368977 Long EC CORP JP N 2 N N N F&F Co Ltd N/A N/A 1973.00000000 NS 135661.99350000 0.000691558084 Long EC CORP KR N 2 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 26479.00000000 NS USD 4364268.78000000 0.022247538006 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 8500.00000000 NS USD 716975.00000000 0.003654891429 Long EC CORP US N 1 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 N/A 354000.00000000 NS 52129.46469000 0.000265738043 Long EC CORP HK N 2 N N N Siam City Cement PCL N/A N/A 27700.00000000 NS 134377.03850000 0.000685007826 Long EC CORP TH N 2 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 1600.00000000 NS USD 367296.00000000 0.001872348411 Long EC CORP US N 1 N N N Tosei Corp N/A J8963D109 10200.00000000 NS 78961.97765000 0.000402520946 Long EC CORP JP N 2 N N N NCSoft Corp N/A N/A 5894.00000000 NS 4016149.74300000 0.020472947141 Long EC CORP KR N 2 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 N/A 45500.00000000 NS 302827.58780000 0.001543710666 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2624391.00000000 NS USD 538026398.90000000 2.742673139830 Long EC CORP US N 1 N N N Pick n Pay Stores Ltd N/A N/A 129465.00000000 NS 338963.14750000 0.001727917295 Long EC CORP ZA N 2 N N N FULLCAST Holdings Co Ltd N/A N/A 8066.00000000 NS 93017.61453000 0.000474171738 Long EC CORP JP N 2 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 74346.00000000 NS USD 7619721.54000000 0.038842714118 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 40771.00000000 NS USD 1202336.79000000 0.006129098545 Long EC CORP US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 N/A 128465.00000000 NS 290607.59140000 0.001481417337 Long EC CORP ES N 2 N N N Far Eastern International Bank 549300MGVLXK8G4X5Y29 N/A 884628.00000000 NS 332185.18200000 0.001693365563 Long EC CORP TW N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 127205.00000000 NS 7332689.66600000 0.037379524556 Long EC CORP JP N 2 N N N Heiwado Co Ltd N/A N/A 9600.00000000 NS 180842.53610000 0.000921872917 Long EC CORP JP N 2 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 19413.00000000 NS USD 2473992.72000000 0.012611562174 Long EC CORP US N 1 N N N KEE TAI Properties Co Ltd N/A N/A 348000.00000000 NS 117598.54780000 0.000599476863 Long EC CORP TW N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 N/A 24700.00000000 NS 644177.94880000 0.003283797153 Long EC CORP JP N 2 N N N Nantex Industry Co Ltd N/A N/A 93000.00000000 NS 113101.36540000 0.000576551778 Long EC CORP TW N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 N/A 36880.00000000 NS 211563.57890000 0.001078478205 Long EC CORP FR N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Y2251M114 4539.00000000 NS 1250003.28400000 0.006372085902 Long EC CORP IN N 2 N N N Codan Ltd/Australia N/A N/A 40317.00000000 NS 235272.74540000 0.001199339364 Long EC CORP AU N 2 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 17563.00000000 NS USD 1637749.75000000 0.008348683741 Long EC CORP US N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 N/A 328000.00000000 NS 351822.92190000 0.001793471992 Long EC CORP HK N 2 N N N Nippon Denko Co Ltd 3538004G9RTDJWY4O927 N/A 66600.00000000 NS 90204.41859000 0.000459831035 Long EC CORP JP N 2 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A N/A 18080.00000000 NS 360212.80610000 0.001836240730 Long EC CORP KR N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 N/A 644640.00000000 NS 895206.56940000 0.004563454539 Long EC CORP PH N 2 N N N China Steel Chemical Corp N/A N/A 48000.00000000 NS 161444.07620000 0.000822986255 Long EC CORP TW N 2 N N N House Foods Group Inc N/A N/A 26400.00000000 NS 806817.91990000 0.004112879669 Long EC CORP JP N 2 N N N Aichi Corp N/A N/A 5600.00000000 NS 40888.46523000 0.000208435302 Long EC CORP JP N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 Y8076N112 3159250.00000000 NS 1937217.85000000 0.009875268897 Long EC CORP PH N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 600141.00000000 NS 14631358.42000000 0.074585622229 Long EC CORP JP N 2 N N N China Petrochemical Development Corp 5299008KW3U1F6DLF042 N/A 865567.00000000 NS 239003.27320000 0.001218356309 Long EC CORP TW N 2 N N N Wowow Inc N/A N/A 1800.00000000 NS 41905.21782000 0.000213618356 Long EC CORP JP N 2 N N N Takkt AG 549300AZ0JTVTW3IZY37 N/A 10249.00000000 NS 126219.79260000 0.000643424998 Long EC CORP DE N 2 N N N Gunze Ltd 353800VSSDM5IY8UNW44 N/A 5600.00000000 NS 203708.44870000 0.001038435459 Long EC CORP JP N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 635648.00000000 NS 649704.49540000 0.003311969583 Long EC CORP AE N 2 N N N Ion Beam Applications 5493002RVRZ1S3CPUI26 N/A 8546.00000000 NS 73455.73002000 0.000374451993 Long EC CORP BE N 2 N N Hosken Consolidated Investments Ltd N/A S36080109 19068.00000000 NS 26487.76695000 0.000135025506 Long EC CORP ZA N 2 N N N Hyundai Corp 549300HOSOUV07051M39 N/A 941.00000000 NS 11715.71903000 0.000059722697 Long EC CORP KR N 2 N N N Onoken Co Ltd 353800HJJJZ8VMSWL025 N/A 4800.00000000 NS 52351.67531000 0.000266870796 Long EC CORP JP N 2 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 73448.00000000 NS USD 797645.28000000 0.004066120712 Long EC CORP US N 1 N N N Disco Corp N/A N/A 9800.00000000 NS 2374894.33100000 0.012106392743 Long EC CORP JP N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 54708.00000000 NS USD 17780647.08000000 0.090639610351 Long EC CORP US N 1 N N N Goldsun Building Materials Co Ltd N/A N/A 540000.00000000 NS 308675.53410000 0.001573521481 Long EC CORP TW N 2 N N N Santam Ltd N/A S73323115 14925.00000000 NS 231289.20320000 0.001179032639 Long EC CORP ZA N 2 N N N Nohmi Bosai Ltd N/A N/A 5000.00000000 NS 96419.82062000 0.000491515012 Long EC CORP JP N 2 N N N Chudenko Corp N/A N/A 8400.00000000 NS 174727.75300000 0.000890701861 Long EC CORP JP N 2 N N N Starts Corp Inc N/A J76702109 9900.00000000 NS 180711.82000000 0.000921206572 Long EC CORP JP N 2 N N N SGL Carbon SE 52990038IB31TYK07X63 N/A 13210.00000000 NS 48761.73061000 0.000248570495 Long EC CORP DE N 2 N N N Delta Galil Industries Ltd 213800THWVY4MIDWYH93 N/A 3081.00000000 NS 31977.11954000 0.000163008333 Long EC CORP IL N 2 N N N Shanghai Fudan Microelectronics Group Co Ltd 300300MN0B6IF027O317 N/A 78000.00000000 NS 136763.29460000 0.000697172137 Long EC CORP HK N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 N/A 43509.00000000 NS 1440806.20200000 0.007344733414 Long EC CORP GB N 2 N N N Mochida Pharmaceutical Co Ltd N/A N/A 9542.00000000 NS 352699.39840000 0.001797939968 Long EC CORP JP N 2 N N N Royal Holdings Co Ltd N/A N/A 9900.00000000 NS 139868.63140000 0.000713002074 Long EC CORP JP N 2 N N N Box Inc 549300KQUCPD8687YS68 10316T104 51825.00000000 NS USD 930258.75000000 0.004742138474 Long EC CORP US N 1 N N N LISI 969500UU4O58BR802Y55 F5754P105 5890.00000000 NS 132417.99850000 0.000675021315 Long EC CORP FR N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 N/A 1773305.00000000 NS 611723.14650000 0.003118353758 Long EC CORP TW N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 N/A 21990.00000000 NS 1688022.80900000 0.008604958468 Long EC CORP ZA N 2 N N N Advtech Ltd N/A N/A 263200.00000000 NS 114219.04200000 0.000582249308 Long EC CORP ZA N 2 N N N Nanto Bank Ltd/The 353800923E4YW3IDES52 N/A 10100.00000000 NS 182407.16120000 0.000929848837 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 415282.00000000 NS 7098189.76900000 0.036184124906 Long EC CORP JP N 2 N N N Ringer Hut Co Ltd N/A N/A 6700.00000000 NS 133582.94420000 0.000680959807 Long EC CORP JP N 2 N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 62994.00000000 NS USD 7547311.14000000 0.038473590857 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 13810.00000000 NS USD 2398935.10000000 0.012228944297 Long EC CORP US N 1 N N N Taishin Financial Holding Co Ltd N/A N/A 3408349.00000000 NS 1553308.24700000 0.007918230063 Long EC CORP TW N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 N/A 452896.00000000 NS 1694978.93000000 0.008640418376 Long EC CORP HK N 2 N N N Musashino Bank Ltd/The 353800L8RJMVN2OOS612 N/A 10100.00000000 NS 136571.02560000 0.000696192016 Long EC CORP JP N 2 N N N Mirvac Group N/A N/A 1415007.00000000 NS 2105694.66600000 0.010734105636 Long EC CORP AU N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 N/A 645366.00000000 NS 3960062.05000000 0.020187031414 Long EC CORP MX N 1 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 00900T107 14900.00000000 NS USD 196829.00000000 0.001003366400 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 17000.00000000 NS USD 411060.00000000 0.002095442199 Long EC CORP US N 1 N N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 N/A 41777.00000000 NS 368465.89020000 0.001878312108 Long EC CORP KR N 2 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 N/A 6500.00000000 NS 130806.74710000 0.000666807711 Long EC CORP JP N 2 N N Cree Inc 549300OGU88P3AW3TO93 225447101 38314.00000000 NS USD 2640600.88000000 0.013460873149 Long EC CORP US N 1 N N N Forbo Holding AG 506700HR073894C16243 N/A 345.00000000 NS 538073.57840000 0.002742913644 Long EC CORP CH N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 271000.00000000 NS 430115.91190000 0.002192582670 Long EC CORP HK N 2 N N N Mitsui Matsushima Holdings Co Ltd N/A N/A 3800.00000000 NS 25678.55377000 0.000130900416 Long EC CORP JP N 2 N N N China Development Financial Holding Corp N/A N/A 4698580.00000000 NS 1385840.39000000 0.007064536650 Long EC CORP TW N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 208270.00000000 NS USD 12914822.70000000 0.065835314767 Long EC CORP US N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 N/A 2509852.00000000 NS 2129897.29700000 0.010857482307 Long EC CORP MY N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 75260.00000000 NS 883134.08000000 0.004501913149 Long EC CORP MX N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 171419.00000000 NS USD 6419641.55000000 0.032725119961 Long EC CORP US N 1 N N N Asia Optical Co Inc N/A N/A 59000.00000000 NS 139282.08230000 0.000710012049 Long EC CORP TW N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 N/A 1860657.00000000 NS 12701103.02000000 0.064745845502 Long EC CORP HK N 2 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 N/A 72086.00000000 NS 579569.62710000 0.002954446198 Long EC CORP GB N 2 N N N LS Electric Co Ltd 988400AF8KS117D7D072 N/A 4746.00000000 NS 214023.50080000 0.001091018039 Long EC CORP KR N 2 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 N/A 15830.00000000 NS 564565.56000000 0.002877960635 Long EC CORP CL N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 7530.00000000 NS USD 205117.20000000 0.001045616787 Long EC CORP US N 1 N N N Kyobo Securities Co Ltd 549300NMJPJ4Z5SPCZ73 N/A 4032.00000000 NS 22757.71020000 0.000116010962 Long EC CORP KR N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 J11151107 22952.00000000 NS 1799947.98500000 0.009175514438 Long EC CORP JP N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 N/A 74413.00000000 NS USD 882538.18000000 0.004498875456 Long EC CORP US N 1 N N N Raisio Oyj 74370083282NHIP4QD02 X71578110 31935.00000000 NS 116837.93180000 0.000595599505 Long EC CORP FI N 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 107029.00000000 NS USD 5290443.47000000 0.026968857350 Long EC CORP US N 1 N N N Nippon Seiki Co Ltd N/A N/A 17200.00000000 NS 193215.36750000 0.000984945347 Long EC CORP JP N 2 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 47888.00000000 NS USD 1010436.80000000 0.005150858538 Long EC CORP US N 1 N N N Ceat Ltd 3358007DPAGLLYGSGB80 N/A 6232.00000000 NS 72299.77087000 0.000368559312 Long EC CORP IN N 2 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 44926.00000000 NS USD 2171722.84000000 0.011070694509 Long EC CORP US N 1 N N N Rathbone Brothers PLC 213800MBTHM6UE8ZQP29 G73904107 20222.00000000 NS 428217.73560000 0.002182906422 Long EC CORP GB N 2 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 54364.00000000 NS USD 1007364.92000000 0.005135199153 Long EC CORP US N 1 N N N Feelux Co Ltd N/A N/A 35590.00000000 NS 129508.90920000 0.000660191781 Long EC CORP KR N 2 N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 N/A 444324.00000000 NS 21155668.24000000 0.107844304955 Long EC CORP HK N 2 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 23237.00000000 NS USD 7120978.65000000 0.036300294767 Long EC CORP US N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 N/A 209058.00000000 NS 357607.20000000 0.001822958248 Long EC CORP CL N 1 N N N LEENO Industrial Inc N/A Y5254W104 3432.00000000 NS 396934.23940000 0.002023433940 Long EC CORP KR N 2 N N N Metalurgica Gerdau SA N/A N/A 270100.00000000 NS 416291.23000000 0.002122109207 Long EP CORP BR N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 248539.00000000 NS USD 8840532.23000000 0.045065986238 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Y72596102 475580.00000000 NS 13152446.30000000 0.067046637978 Long EC CORP IN N 2 N N N Cogent Communications Holdings Inc N/A 19239V302 14852.00000000 NS USD 1338313.72000000 0.006822262067 Long EC CORP US N 1 N N N Stella Chemifa Corp 529900413RCXZ2LOEY81 N/A 2600.00000000 NS 66813.37099000 0.000340591536 Long EC CORP JP N 2 N N N Century Textiles & Industries Ltd 3358002623R2H9GZNE81 N/A 7450.00000000 NS 30638.87147000 0.000156186406 Long EC CORP IN N 2 N N N Li Peng Enterprise Co Ltd N/A N/A 240600.00000000 NS 49806.75897000 0.000253897690 Long EC CORP TW N 2 N N N Onward Holdings Co Ltd N/A N/A 34000.00000000 NS 83498.95290000 0.000425648882 Long EC CORP JP N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 N/A 26879.00000000 NS 415866.18510000 0.002119942474 Long EC CORP IN N 2 N N N Kamigumi Co Ltd N/A N/A 35300.00000000 NS 644250.89180000 0.003284168992 Long EC CORP JP N 2 N N N Hokuetsu Corp 549300CBTMD053ZJ7C79 N/A 38700.00000000 NS 129581.82860000 0.000660563499 Long EC CORP JP N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 N/A 792585.00000000 NS 919917.89020000 0.004689424335 Long EC CORP IN N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 410704.00000000 NS 1262753.47400000 0.006437081976 Long EC CORP IL N 2 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 9595.00000000 NS USD 295046.25000000 0.001504044088 Long EC CORP US N 1 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 N/A 129114.00000000 NS 371424.24620000 0.001893392788 Long EC CORP PT N 2 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 26545.00000000 NS USD 1094981.25000000 0.005581837004 Long EC CORP US N 1 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 N/A 3993875.00000000 NS 1160618.35900000 0.005916432363 Long EC CORP TW N 2 N N N ASX Ltd N/A N/A 67933.00000000 NS 4002677.84900000 0.020404272069 Long EC CORP AU N 2 N N N Nagaileben Co Ltd N/A N/A 8300.00000000 NS 208066.39730000 0.001060650779 Long EC CORP JP N 2 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 N/A 6600.00000000 NS 187204.22290000 0.000954302604 Long EC CORP JP N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 445902.00000000 NS 4161241.55000000 0.021212575165 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 6956967.00000000 NS 25194776.74000000 0.128434287927 Long EC CORP GB N 2 N N N Nakayama Steel Works Ltd N/A N/A 5000.00000000 NS 15840.27704000 0.000080748272 Long EC CORP JP N 2 N N N Iyo Bank Ltd/The 549300WDPFPR0TE6OX32 N/A 91100.00000000 NS 538972.54330000 0.002747496257 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corp N/A N/A 5500.00000000 NS 87406.39357000 0.000445567668 Long EC CORP JP N 2 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 N/A 518000.00000000 NS 553701.96050000 0.002822581749 Long EC CORP HK N 2 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 41397.00000000 NS USD 4023788.40000000 0.020511886382 Long EC CORP US N 1 N N N Seoul Semiconductor Co Ltd N/A N/A 11359.00000000 NS 170365.49090000 0.000868464552 Long EC CORP KR N 2 N N N Shinsegae Inc N/A N/A 2676.00000000 NS 470844.50750000 0.002400203013 Long EC CORP KR N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 57741.00000000 NS 823362.65000000 0.004197219000 Long EC CORP CA N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 N/A 200374.00000000 NS 12870160.13000000 0.065607640379 Long EC CORP JP N 2 N N N TRI Pointe Group Inc N/A 87265H109 43000.00000000 NS USD 718960.00000000 0.003665010275 Long EC CORP US N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 G2848Q123 449558.00000000 NS 1520236.74700000 0.007749642955 Long EC CORP GB N 2 N N N Vir Biotechnology Inc N/A 92764N102 16179.00000000 NS USD 772709.04000000 0.003939004356 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 39888.00000000 NS USD 5814074.88000000 0.029638149798 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 5306.00000000 NS USD 162416.66000000 0.000827944152 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 67627.00000000 NS USD 980591.50000000 0.004998717486 Long EC CORP US N 1 N N N Shinko Shoji Co Ltd N/A N/A 13000.00000000 NS 104373.48240000 0.000532060038 Long EC CORP JP N 2 N N N EBOS Group Ltd N/A N/A 35516.00000000 NS 514722.69400000 0.002623878884 Long EC CORP NZ N 2 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 130373.00000000 NS USD 675332.14000000 0.003442610482 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 793633.00000000 NS USD 46554511.78000000 0.237318855093 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 61489.00000000 NS 2229661.97000000 0.011366048224 Long EC CORP CA N 1 N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 82966.00000000 NS USD 3772464.02000000 0.019230721317 Long EC CORP US N 1 N N N Aida Engineering Ltd N/A N/A 18500.00000000 NS 115799.90760000 0.000590308016 Long EC CORP JP N 2 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 15535.00000000 NS USD 818849.85000000 0.004174214302 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 49738.00000000 NS USD 1772662.32000000 0.009036421523 Long EC CORP US N 1 N N N Kanematsu Electronics Ltd N/A J29825106 2500.00000000 NS 95960.51795000 0.000489173645 Long EC CORP JP N 2 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 3006.00000000 NS USD 2436182.64000000 0.012418819418 Long EC CORP US N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 P46118108 151230.00000000 NS 298586.66000000 0.001522091878 Long EC CORP MX N 1 N N N Shufersal Ltd N/A N/A 46489.00000000 NS 327383.90970000 0.001668890332 Long EC CORP IL N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 174231.00000000 NS USD 15137189.28000000 0.077164173608 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 29265.00000000 NS 1647596.89000000 0.008398881067 Long EC CORP CA N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 G5005D124 189496.00000000 NS 2317663.90900000 0.011814651777 Long EC CORP GB N 2 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 42600.00000000 NS USD 460932.00000000 0.002349672466 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 12100.00000000 NS USD 601491.00000000 0.003066193801 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 1359133.00000000 NS 4674144.55200000 0.023827177886 Long EC CORP GB N 2 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 13351.00000000 NS USD 3673661.16000000 0.018727058391 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 30396.00000000 NS USD 745917.84000000 0.003802432052 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 13068.00000000 NS USD 605963.16000000 0.003088991332 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 1229.00000000 NS USD 85231.15000000 0.000434479026 Long EC CORP US N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 14300.00000000 NS 427040.95000000 0.002176907574 Long EC CORP CA N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 26192.00000000 NS USD 1591687.84000000 0.008113876000 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 75023.00000000 NS USD 2350470.59000000 0.011981888930 Long EC CORP US N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 G27664112 36830.00000000 NS 872032.58100000 0.004445321534 Long EC CORP GB N 2 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 15904.00000000 NS USD 427658.56000000 0.002180055937 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 225620.00000000 NS 12343449.62000000 0.062922651741 Long EC CORP CA N 1 N N Cia Paranaense de Energia N/A N/A 23100.00000000 NS 293900.57000000 0.001498203807 Long EC CORP BR N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 122968.00000000 NS USD 2330243.60000000 0.011878778706 Long EC CORP US N 1 N N N Nippon Carbon Co Ltd N/A N/A 4200.00000000 NS 125945.60070000 0.000642027262 Long EC CORP JP N 2 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 N/A 13200.00000000 NS 234558.50170000 0.001195698396 Long EC CORP JP N 2 N N N United Development Co QSC N/A N/A 604560.00000000 NS 191242.25200000 0.000974887085 Long EC CORP QA N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 160602.00000000 NS 6540624.21000000 0.033341847863 Long EC CORP CA N 1 N N N Johnson Health Tech Co Ltd N/A N/A 21105.00000000 NS 48944.86405000 0.000249504047 Long EC CORP TW N 2 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 11728.00000000 NS USD 1559354.88000000 0.007949053714 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 11529.00000000 NS 4213176.70800000 0.021477322700 Long EC CORP CH N 2 N N N Fuji Oil Holdings Inc N/A N/A 16000.00000000 NS 428507.26290000 0.002184382332 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 N/A 144700.00000000 NS 537564.74350000 0.002740319779 Long EC CORP JP N 2 N N N en-japan Inc N/A J1312X108 10700.00000000 NS 257661.82280000 0.001313471164 Long EC CORP JP N 2 N N N Flytech Technology Co Ltd N/A N/A 39853.00000000 NS 88065.41252000 0.000448927119 Long EC CORP TW N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 104150.00000000 NS USD 1198766.50000000 0.006110898437 Long EC CORP US N 1 N N N Formula Systems 1985 Ltd 5299007HN634606FI520 N/A 2809.00000000 NS 248657.29240000 0.001267569171 Long EC CORP IL N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 N/A 808000.00000000 NS 2057636.15300000 0.010489119901 Long EC CORP HK N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 N/A 34300.00000000 NS 1048174.56900000 0.005343232678 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 422900.00000000 NS 8521348.08100000 0.043438895460 Long EC CORP JP N 2 N N N Fujicco Co Ltd N/A J13965108 7400.00000000 NS 141822.39370000 0.000722961681 Long EC CORP JP N 2 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 15400.00000000 NS USD 743204.00000000 0.003788597831 Long EC CORP US N 1 N N N Rakuten Inc 529900IMXUCQKUL1H943 N/A 279000.00000000 NS 2563820.71000000 0.013069474306 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 3385425.00000000 NS 9554859.12100000 0.048707378521 Long EC CORP GB N 2 N N N Largan Precision Co Ltd N/A N/A 36020.00000000 NS 4700196.53900000 0.023959981937 Long EC CORP TW N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 N/A 35802.00000000 NS 1275235.01500000 0.006500708570 Long EC CORP IN N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 N/A 3602700.00000000 NS 294455.84110000 0.001501034387 Long EC CORP TH N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 87700.00000000 NS 4913442.57100000 0.025047036708 Long EC CORP JP N 2 N N N San-Ai Oil Co Ltd N/A N/A 21900.00000000 NS 177432.69060000 0.000904490700 Long EC CORP JP N 2 N N N Nihon Kohden Corp N/A N/A 25400.00000000 NS 871331.67690000 0.004441748566 Long EC CORP JP N 2 N N N Vitasoy International Holdings Ltd N/A N/A 276332.00000000 NS 1050498.08000000 0.005355077136 Long EC CORP HK N 2 N N N Itochu-Shokuhin Co Ltd N/A N/A 2000.00000000 NS 91009.99192000 0.000463937570 Long EC CORP JP N 2 N N N MOS Food Services Inc N/A N/A 9300.00000000 NS 239060.23200000 0.001218646665 Long EC CORP JP N 2 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 34016.00000000 NS USD 6218805.12000000 0.031701325063 Long EC CORP US N 1 N N N Aichi Bank Ltd/The 353800ZI732QIENETJ94 N/A 4700.00000000 NS 118436.80800000 0.000603750025 Long EC CORP JP N 2 N N N Natera Inc N/A 632307104 23325.00000000 NS USD 1120066.50000000 0.005709712963 Long EC CORP US N 1 N N N Nippon Densetsu Kogyo Co Ltd N/A N/A 11500.00000000 NS 232175.89140000 0.001183552670 Long EC CORP JP N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 57361.00000000 NS USD 1432304.17000000 0.007301392985 Long EC CORP US N 1 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 N/A 305136.00000000 NS 86441.89008000 0.000440650961 Long EC CORP TW N 2 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 14377.00000000 NS USD 449137.48000000 0.002289548068 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 15833.00000000 NS USD 727843.01000000 0.003710292799 Long EC CORP US N 1 N N N IBF Financial Holdings Co Ltd N/A N/A 1011274.00000000 NS 391870.62160000 0.001997621362 Long EC CORP TW N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 53022.00000000 NS USD 1366376.94000000 0.006965318690 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 121410.00000000 NS USD 23468553.00000000 0.119634594279 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 158238.00000000 NS USD 10095584.40000000 0.051463809622 Long EC CORP US N 1 N N N Husky Energy Inc N/A 448055103 103399.00000000 NS 332710.96000000 0.001696045798 Long EC CORP CA N 1 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 N/A 80284.00000000 NS 1802201.25200000 0.009187000817 Long EC CORP JP N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 40101.00000000 NS 331118.79000000 0.001687929464 Long EC CORP CA N 1 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 N/A 2720.00000000 NS 172711.90920000 0.000880425784 Long EC CORP BE N 2 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 28935.00000000 NS USD 333331.20000000 0.001699207568 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 27479.00000000 NS USD 1840543.42000000 0.009382455974 Long EC CORP US N 1 N N N Riso Kagaku Corp N/A N/A 7800.00000000 NS 91224.26635000 0.000465029867 Long EC CORP JP N 2 N N N Interpark Corp N/A N/A 23623.00000000 NS 50868.88276000 0.000259312031 Long EC CORP KR N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 N/A 690117.00000000 NS 182314.02600000 0.000929374066 Long EC CORP HK N 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 246061.00000000 NS USD 36754131.57000000 0.187359894683 Long EC CORP US N 1 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 N/A 119767.00000000 NS 229725.25290000 0.001171060159 Long EC CORP AU N 2 N N N PostNL NV 724500Q41FHN0P1GPC53 N/A 152497.00000000 NS 374037.05960000 0.001906712010 Long EC CORP NL N 2 N N N Namura Shipbuilding Co Ltd N/A N/A 10900.00000000 NS 15440.74513000 0.000078711596 Long EC CORP JP N 2 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 11900.00000000 NS USD 522945.50000000 0.002665795915 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 J95468120 42619.00000000 NS 2435896.95700000 0.012417363105 Long EC CORP JP N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 N/A 3064.00000000 NS 888002.62810000 0.004526731329 Long EC CORP IN N 2 N N N Aeon Mall Co Ltd N/A N/A 40572.00000000 NS 483325.34860000 0.002463826039 Long EC CORP JP N 2 N N N Magnum Bhd N/A N/A 264900.00000000 NS 133172.78290000 0.000678868946 Long EC CORP MY N 2 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 20804.00000000 NS USD 5404255.08000000 0.027549029711 Long EC CORP US N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 N/A 14900.00000000 NS 281116.07920000 0.001433032879 Long EC CORP JP N 2 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 22637.00000000 NS USD 2607782.40000000 0.013293575849 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 2495.00000000 NS USD 935150.95000000 0.004767077224 Long EC CORP US N 1 N N N Tochigi Bank Ltd/The N/A N/A 33000.00000000 NS 48419.52354000 0.000246826042 Long EC CORP JP N 2 N N N Interroll Holding AG 529900MU4QAEI94TB543 H4247Q117 207.00000000 NS 489583.85710000 0.002495729758 Long EC CORP CH N 2 N N N Kuwait Projects Co Holding KSCP 254900NKYL22Y1SJAI75 N/A 352864.00000000 NS 169916.80470000 0.000866177305 Long EC CORP KW N 2 N N N Lealea Enterprise Co Ltd N/A N/A 470000.00000000 NS 117910.77130000 0.000601068471 Long EC CORP TW N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 36023.00000000 NS 1634615.64600000 0.008332707159 Long EC CORP DE N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 49582.00000000 NS USD 2320933.42000000 0.011831318618 Long EC CORP US N 1 N N N Toppan Forms Co Ltd N/A N/A 13100.00000000 NS 123723.85950000 0.000630701591 Long EC CORP JP N 2 N N N Daiichikosho Co Ltd N/A N/A 13600.00000000 NS 366514.36060000 0.001868363883 Long EC CORP JP N 2 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 27702.00000000 NS USD 1384822.98000000 0.007059350244 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 7622.00000000 NS USD 1280800.88000000 0.006529081432 Long EC CORP US N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 G2769C145 36158.00000000 NS 1345562.75200000 0.006859215134 Long EC CORP GB N 2 N N N Manappuram Finance Ltd 335800JL5WTUSKOSPN77 N/A 112093.00000000 NS 237179.83850000 0.001209061067 Long EC CORP IN N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 341854.00000000 NS 13875958.16000000 0.070734852067 Long EC CORP DE N 2 N N N Cleanup Corp N/A N/A 5000.00000000 NS 24711.79491000 0.000125972213 Long EC CORP JP N 2 N N N T-Gaia Corp N/A N/A 8000.00000000 NS 143764.85710000 0.000732863690 Long EC CORP JP N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 8961.00000000 NS 156489.82900000 0.000797731210 Long EC CORP DE N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 N/A 10385.00000000 NS 74971.53188000 0.000382179029 Long EC CORP FR N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 Y15004107 1333480.00000000 NS 4063326.14500000 0.020713436179 Long EC CORP HK N 2 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 23419.00000000 NS USD 2276795.18000000 0.011606317083 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 578000.00000000 NS 8641158.07000000 0.044049645489 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A N/A 10100.00000000 NS 317909.10950000 0.001620591066 Long EC CORP JP N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1433510.00000000 NS USD 609299090.40000000 3.105996755512 Long EC CORP US N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 155300.00000000 NS 1045423.26700000 0.005329207488 Long EC CORP JP N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 N/A 496000.00000000 NS 176326.46830000 0.000898851560 Long EC CORP HK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 35994.00000000 NS USD 43649700.00000000 0.222511125841 Long EC CORP GB Y 2 N N N Adbri Ltd 529900XNYGV6JJJ38J47 N/A 139832.00000000 NS 219663.36620000 0.001119768129 Long EC CORP AU N 2 N N N Houghton Mifflin Harcourt Co N/A 44157R109 26084.00000000 NS USD 77208.64000000 0.000393583035 Long EC CORP US N 1 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 N/A 2266346.00000000 NS 5932127.71500000 0.030239942462 Long EC CORP KW N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 J05607106 21820.00000000 NS 1227269.96300000 0.006256199267 Long EC CORP JP N 2 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 71567.00000000 NS USD 3022274.41000000 0.015406513253 Long EC CORP US N 1 N N N Mimasu Semiconductor Industry Co Ltd N/A N/A 4300.00000000 NS 92863.51950000 0.000473386215 Long EC CORP JP N 2 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 10964.00000000 NS USD 588986.08000000 0.003002448029 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 55760.00000000 NS USD 171183.20000000 0.000872632951 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 17550.00000000 NS USD 1740433.50000000 0.008872130107 Long EC CORP US N 1 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 N/A 302106.00000000 NS 3706818.93000000 0.018896085274 Long EC CORP TH N 2 N N N Trusco Nakayama Corp N/A N/A 13500.00000000 NS 317999.30950000 0.001621050874 Long EC CORP JP N 2 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 N/A 24172.00000000 NS 757622.58860000 0.003862098826 Long EC CORP AT N 2 N N N Jusung Engineering Co Ltd N/A N/A 10459.00000000 NS 61634.72554000 0.000314192587 Long EC CORP KR N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 111445.00000000 NS USD 8205695.35000000 0.041829806634 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 46413.00000000 NS USD 1860697.17000000 0.009485192845 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 13200.00000000 NS USD 747516.00000000 0.003810578921 Long EC CORP US N 1 N N N China Foods Ltd 529900SKC2U9O25M2019 N/A 332000.00000000 NS 118729.73030000 0.000605243242 Long EC CORP HK N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 202555.00000000 NS 2540392.51400000 0.012950045438 Long EC CORP FI N 2 N N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 N/A 862.00000000 NS 84368.35862000 0.000430080812 Long EC CORP KR N 2 N N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 N/A 29497.00000000 NS 122749.61270000 0.000625735217 Long EC CORP IL N 2 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 17170.00000000 NS USD 3416658.30000000 0.017416946392 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 51605.00000000 NS USD 3100428.40000000 0.015804915357 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 20502.00000000 NS USD 386462.70000000 0.001970053642 Long EC CORP US N 1 N N N Daiichi Jitsugyo Co Ltd N/A N/A 4200.00000000 NS 140057.63750000 0.000713965562 Long EC CORP JP N 2 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 N/A 782000.00000000 NS 465591.52630000 0.002373425125 Long EC CORP HK N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 73591.00000000 NS 12646632.00000000 0.064468171016 Long EC CORP FR N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 356732.00000000 NS 2369658.12900000 0.012079700390 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 104968.00000000 NS USD 155663345.30000000 0.793518081795 Long EC CORP US N 1 N N N State Auto Financial Corp N/A 855707105 6500.00000000 NS USD 100815.00000000 0.000513920122 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 13600.00000000 NS USD 5257896.00000000 0.026802941567 Long EC CORP US N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 G40866124 154579.00000000 NS 257821.73670000 0.001314286350 Long EC CORP GB N 2 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 150990.00000000 NS USD 397103.70000000 0.002024297792 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 11677.00000000 NS USD 463109.82000000 0.002360774242 Long EC CORP US N 1 N N N Nagatanien Holdings Co Ltd N/A N/A 5500.00000000 NS 109246.68440000 0.000556901942 Long EC CORP JP N 2 N N N VS Industry Bhd N/A N/A 522000.00000000 NS 172402.36150000 0.000878847816 Long EC CORP MY N 2 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 4887.00000000 NS USD 2552577.84000000 0.013012162030 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 166630.00000000 NS USD 319929.60000000 0.001630890830 Long EC CORP US N 1 N N N Ryobi Ltd N/A N/A 8200.00000000 NS 78302.65858000 0.000399159964 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 43668.00000000 NS USD 7753253.40000000 0.039523413516 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 26973.00000000 NS USD 411607.98000000 0.002098235612 Long EC CORP US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 12459.00000000 NS 723459.33000000 0.003687946309 Long EP CORP KR N 2 N N N Mabuchi Motor Co Ltd N/A N/A 18100.00000000 NS 543322.58780000 0.002769671285 Long EC CORP JP N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 N/A 277324.00000000 NS 573867.10680000 0.002925376715 Long EC CORP TW N 2 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 16155.00000000 NS USD 273988.80000000 0.001396700466 Long EC CORP US N 1 N N N Weltrend Semiconductor N/A N/A 48599.00000000 NS 49375.17030000 0.000251697600 Long EC CORP TW N 2 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 20577.00000000 NS USD 276554.88000000 0.001409781457 Long EC CORP US N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 N/A 1091.00000000 NS 159292.13850000 0.000812016418 Long EC CORP CH N 2 N N N Hsin Kuang Steel Co Ltd N/A N/A 78000.00000000 NS 71140.56298000 0.000362650070 Long EC CORP TW N 2 N N N Asiana Airlines Inc 2138001V1YWXYBSZX565 N/A 41380.00000000 NS 142270.21990000 0.000725244544 Long EC CORP KR N 2 N N N Indra Sistemas SA 95980020140005308793 N/A 42840.00000000 NS 323498.53540000 0.001649084033 Long EC CORP ES N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 896876.00000000 NS 3494884.74000000 0.017815717821 Long EC CORP SE N 2 N N N Mandom Corp N/A N/A 11800.00000000 NS 171034.71970000 0.000871876050 Long EC CORP JP N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 49103.00000000 NS USD 7518651.36000000 0.038327493176 Long EC CORP US N 1 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 20671.00000000 NS 276858.22000000 0.001411327780 Long EC CORP CA N 1 N N N Medinet Nasr Housing N/A N/A 160330.00000000 NS 29378.96520000 0.000149763838 Long EC CORP EG N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 202500.00000000 NS 3698412.36700000 0.018853231513 Long EC CORP JP N 2 N N N Porr Ag 529900ARBU9SBJFNX419 N/A 1992.00000000 NS 32409.78760000 0.000165213926 Long EC CORP AT N 2 N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 8800.00000000 NS USD 277904.00000000 0.001416658806 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 36144.00000000 NS USD 1385760.96000000 0.007064131743 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 16940.00000000 NS USD 4792834.20000000 0.024432216803 Long EC CORP US N 1 N N N Brickworks Ltd N/A N/A 18036.00000000 NS 210615.68630000 0.001073646175 Long EC CORP AU N 2 N N N Intage Holdings Inc N/A N/A 15800.00000000 NS 128825.47220000 0.000656707854 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 J86298106 227752.00000000 NS 9616820.51400000 0.049023236347 Long EC CORP JP N 2 N N N CESC Ltd 3358009RW8LFOENISG12 N/A 20476.00000000 NS 150069.12830000 0.000765000691 Long EC CORP IN N 2 N N N Daiwa Industries Ltd N/A N/A 12400.00000000 NS 97118.41148000 0.000495076187 Long EC CORP JP N 2 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 71893.00000000 NS USD 2365279.70000000 0.012057380668 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 11135.00000000 NS USD 718430.20000000 0.003662309537 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 82312.00000000 NS 752788.08000000 0.003837454168 Long EC CORP CA N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 13970.00000000 NS USD 660082.50000000 0.003364873074 Long EC CORP US N 1 N N N Kung Long Batteries Industrial Co Ltd N/A N/A 19000.00000000 NS 97731.84277000 0.000498203249 Long EC CORP TW N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 59485.00000000 NS USD 8316003.00000000 0.042392117014 Long EC CORP US N 1 N N N Geo Holdings Corp N/A N/A 9300.00000000 NS 126855.58470000 0.000646666047 Long EC CORP JP N 2 N N N Engineers India Ltd 335800D8QCOQANG91D62 N/A 65466.00000000 NS 56104.82909000 0.000286003081 Long EC CORP IN N 2 N N N NH Hotel Group SA 959800LM1RW3PKJ4A296 N/A 7070.00000000 NS 21282.41429000 0.000108490412 Long EC CORP ES N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 198284.00000000 NS USD 2696662.40000000 0.013746655455 Long EC CORP US N 1 N N N Fauji Cement Co Ltd N/A N/A 448621.00000000 NS 56609.76839000 0.000288577087 Long EC CORP PK N 2 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 18216.00000000 NS USD 1751286.24000000 0.008927453635 Long EC CORP US N 1 N N N Central Sports Co Ltd N/A N/A 1750.00000000 NS 33182.51526000 0.000169153025 Long EC CORP JP N 2 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 22312.00000000 NS USD 230706.08000000 0.001176060078 Long EC CORP US N 1 N N N Nihon Parkerizing Co Ltd N/A N/A 35200.00000000 NS 341610.90840000 0.001741414667 Long EC CORP JP N 2 N N N Rinnai Corp N/A J65199101 13300.00000000 NS 1090117.84000000 0.005557045016 Long EC CORP JP N 2 N N N Hitachi Transport System Ltd N/A N/A 14100.00000000 NS 415186.09640000 0.002116475617 Long EC CORP JP N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 N/A 10105.00000000 NS 424073.34190000 0.002161779731 Long EC CORP PH N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 N/A 670180.00000000 NS 878469.43780000 0.004478134411 Long EC CORP AU N 2 N N N Daea TI Co Ltd N/A N/A 21668.00000000 NS 129160.37390000 0.000658415068 Long EC CORP KR N 2 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 N/A 1200.00000000 NS 45866.82066000 0.000233813242 Long EC CORP JP N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 N/A 2998.00000000 NS 282599.99360000 0.001440597363 Long EP CORP DE N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 3180.00000000 NS 713219.97450000 0.003635749604 Long EP CORP KR N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 N/A 72100.00000000 NS 629056.08070000 0.003206711082 Long EC CORP JP N 2 N N N Hua Nan Financial Holdings Co Ltd N/A N/A 3189044.00000000 NS 2187225.25100000 0.011149720457 Long EC CORP TW N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 24611.00000000 NS USD 751866.05000000 0.003832753976 Long EC CORP US N 1 N N N Chunghwa Telecom Co Ltd N/A N/A 295000.00000000 NS 1102454.23800000 0.005619931722 Long EC CORP TW N 2 N N N IFCI Ltd 3358007NRXJW5PA61H06 N/A 842125.00000000 NS 69578.79452000 0.000354688712 Long EC CORP IN N 2 N N N Noritake Co Ltd/Nagoya Japan 529900EN4XJGJXV4A581 N/A 3500.00000000 NS 105249.42780000 0.000536525306 Long EC CORP JP N 2 N N N Godo Steel Ltd N/A N/A 5000.00000000 NS 86715.09845000 0.000442043683 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 N/A 91000.00000000 NS 478337.09510000 0.002438397642 Long EC CORP JP N 2 N N N Optex Group Co Ltd N/A N/A 13600.00000000 NS 140381.42350000 0.000715616111 Long EC CORP JP N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 N/A 2063207.00000000 NS 378265.12700000 0.001928265240 Long EC CORP HK N 2 N N N Dorman Products Inc N/A 258278100 9359.00000000 NS USD 765098.25000000 0.003900207171 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 189228.00000000 NS USD 18313485.84000000 0.093355838696 Long EC CORP US N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 N/A 1105331.00000000 NS 285112.68640000 0.001453406205 Long EC CORP HK N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1171.00000000 NS USD 4602205.65000000 0.023460458159 Long EC CORP US N 1 N N N Lite-On Semiconductor Corp N/A N/A 97000.00000000 NS 133891.88800000 0.000682534696 Long EC CORP TW N 2 N N N OSAKA Titanium Technologies Co Ltd 529900HGCI4F5WM6OE59 N/A 4100.00000000 NS 30810.77639000 0.000157062718 Long EC CORP JP N 2 N N N ESPEC Corp N/A N/A 7500.00000000 NS 127516.17540000 0.000650033511 Long EC CORP JP N 2 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 88799.00000000 NS USD 1590390.09000000 0.008107260518 Long EC CORP US N 1 N N N Hokuriku Electric Power Co 353800Z4ZNGBULYR8W57 N/A 60500.00000000 NS 387246.32050000 0.001974048269 Long EC CORP JP N 2 N N N Tsumura & Co N/A N/A 20300.00000000 NS 505880.44820000 0.002578804162 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 64700.00000000 NS 934380.03050000 0.004763147342 Long EC CORP JP N 2 N N N National Presto Industries Inc N/A 637215104 1924.00000000 NS USD 164290.36000000 0.000837495629 Long EC CORP US N 1 N N N Yuanta Securities Korea Co Ltd 549300RUX2WQHK226B73 N/A 38496.00000000 NS 92483.88913000 0.000471450990 Long EC CORP KR N 2 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 14400.00000000 NS USD 406512.00000000 0.002072258063 Long EC CORP US N 1 N N N J-Oil Mills Inc N/A N/A 2800.00000000 NS 105567.17570000 0.000538145075 Long EC CORP JP N 2 N N N SeAH Steel Holdings Corp N/A N/A 949.00000000 NS 31971.37721000 0.000162979061 Long EC CORP KR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 2726350.00000000 NS 24974869.83000000 0.127313278295 Long EC CORP IT N 2 N N N BML Inc N/A N/A 7100.00000000 NS 176813.27850000 0.000901333151 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 658433.00000000 NS 32180158.70000000 0.164043357505 Long EC CORP KR N 2 N N N Sung Kwang Bend Co Ltd N/A N/A 13269.00000000 NS 83669.16607000 0.000426516570 Long EC CORP KR N 2 N N N Yulon Motor Co Ltd N/A N/A 342000.00000000 NS 277078.62140000 0.001412451311 Long EC CORP TW N 2 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 35159.00000000 NS USD 2393624.72000000 0.012201873811 Long EC CORP US N 1 N N N Bank of Iwate Ltd/The 353800XFWTYT680L2359 N/A 5100.00000000 NS 117890.90990000 0.000600967225 Long EC CORP JP N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 N/A 8800.00000000 NS 212968.52360000 0.001085640129 Long EC CORP JP N 2 N N N Sigurd Microelectronics Corp N/A N/A 89781.00000000 NS 133596.24570000 0.000681027613 Long EC CORP TW N 2 N N N ServisFirst Bancshares Inc N/A 81768T108 18624.00000000 NS USD 681452.16000000 0.003473808235 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 416200.00000000 NS USD 1585388.31000000 0.008081763167 Long EC CORP SG N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 F5276G104 21855.00000000 NS 3536878.58300000 0.018029787958 Long EC CORP FR N 2 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 N/A 101100.00000000 NS 37326.06794000 0.000190275429 Long EC CORP CN N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 802831.00000000 NS 2922799.15400000 0.014899422684 Long EC CORP AU N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 149791.00000000 NS 2597816.22000000 0.013242771699 Long EC CORP CA N 1 N N N ST Corp N/A N/A 4000.00000000 NS 77650.78538000 0.000395836939 Long EC CORP JP N 2 N N N Digital Garage Inc 353800XMG9BC18FQ8862 N/A 11900.00000000 NS 398311.35190000 0.002030453985 Long EC CORP JP N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 102951.00000000 NS USD 5623183.62000000 0.028665051949 Long EC CORP US N 1 N N N DyDo Group Holdings Inc N/A N/A 3700.00000000 NS 155732.03710000 0.000793868248 Long EC CORP JP N 2 N N Chongkundang Holdings Corp N/A N/A 1116.00000000 NS 116031.61970000 0.000591489204 Long EC CORP KR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 G72899100 913099.00000000 NS 13048915.96000000 0.066518875989 Long EC CORP GB N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 J70703137 126400.00000000 NS 1720589.51300000 0.008770972301 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 4869866.00000000 NS 9926491.88100000 0.050601834241 Long EC CORP IT N 2 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 37176.00000000 NS USD 3180778.56000000 0.016214512778 Long EC CORP US N 1 N N N Hitachi Metals Ltd N/A N/A 68000.00000000 NS 887618.52030000 0.004524773280 Long EC CORP JP N 2 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 16691.00000000 NS USD 373210.76000000 0.001902499819 Long EC CORP US N 1 N N N Hitachi Capital Corp 353800YUHF3P4VZ74A67 J20286118 14500.00000000 NS 348797.79320000 0.001778050929 Long EC CORP JP N 2 N N N Aten International Co Ltd N/A N/A 65000.00000000 NS 186149.63740000 0.000948926691 Long EC CORP TW N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1484210.00000000 NS USD 62455556.80000000 0.318376901986 Long EC CORP US N 1 N N N Fuji Soft Inc N/A N/A 6500.00000000 NS 293251.49770000 0.001494895060 Long EC CORP JP N 2 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 10100.00000000 NS USD 424200.00000000 0.002162425390 Long EC CORP US N 1 N N N Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 300300WILI2S0MCID293 N/A 26900.00000000 NS USD 26769.27929000 0.000136460559 Long EC CORP CN N 2 N N N Toshiba TEC Corp 529900BU7UO2N2ITYD43 N/A 8700.00000000 NS 334463.03510000 0.001704977273 Long EC CORP JP N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 W04008152 110577.00000000 NS 2619373.12100000 0.013352661350 Long EC CORP SE N 2 N N N Yoshinoya Holdings Co Ltd N/A N/A 23100.00000000 NS 395316.89210000 0.002015189261 Long EC CORP JP N 2 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 283903.00000000 NS USD 4468633.22000000 0.022779551950 Long EC CORP US N 1 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A 21041.00000000 NS 658647.21130000 0.003357556467 Long EC CORP IT N 2 N N N Lojas Americanas SA N/A N/A 302705.00000000 NS 1978748.50000000 0.010086977837 Long EP CORP BR N 1 N N N Nikkon Holdings Co Ltd N/A N/A 17300.00000000 NS 315273.96540000 0.001607158010 Long EC CORP JP N 2 N N N Nippon Yakin Kogyo Co Ltd N/A N/A 7549.00000000 NS 104395.37660000 0.000532171647 Long EC CORP JP N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 N/A 109783.00000000 NS 1526854.49400000 0.007783377948 Long EC CORP IN N 2 N N N Funai Electric Co Ltd 529900Y6CVX1OJE88G93 N/A 5700.00000000 NS 26256.74266000 0.000133847824 Long EC CORP JP N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 N/A 1111700.00000000 NS 704820.18890000 0.003592930392 Long EC CORP ID N 2 N N N Osaka Steel Co Ltd N/A N/A 6500.00000000 NS 61445.74788000 0.000313229244 Long EC CORP JP N 2 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 N/A 9085.00000000 NS 639018.99500000 0.003257498585 Long EC CORP KR N 2 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 32992.00000000 NS USD 698440.64000000 0.003560409650 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 11066.00000000 NS USD 466210.58000000 0.002376580847 Long EC CORP US N 1 N N N SBS Holdings Inc N/A N/A 4400.00000000 NS 93652.62870000 0.000477408821 Long EC CORP JP N 2 N N N Okuwa Co Ltd N/A N/A 6400.00000000 NS 89221.31794000 0.000454819526 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 N/A 9011.00000000 NS USD 1273390.39700000 0.006491305343 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 W26049119 1038897.00000000 NS 12087640.96000000 0.061618627362 Long EC CORP SE N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 N/A 90162.00000000 NS 256704.38210000 0.001308590461 Long EC CORP GB N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 206324.00000000 NS USD 50481293.08000000 0.257336232715 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 214008.00000000 NS 6233335.97800000 0.031775398369 Long EC CORP GB N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 39280.00000000 NS USD 1467500.80000000 0.007480813274 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 13711.00000000 NS USD 1769404.55000000 0.009019814534 Long EC CORP US N 1 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 N/A 269172.00000000 NS 1167828.73800000 0.005953188390 Long EC CORP JP N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 187618.00000000 NS USD 5120095.22000000 0.026100480686 Long EC CORP US N 1 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 N/A 853000.00000000 NS 178265.71260000 0.000908737159 Long EC CORP HK N 2 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 23513.00000000 NS USD 2033874.50000000 0.010367991184 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 49393.00000000 NS USD 3394780.89000000 0.017305422896 Long EC CORP US N 1 N N N Huchems Fine Chemical Corp N/A N/A 7579.00000000 NS 106013.26950000 0.000540419108 Long EC CORP KR N 2 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 20424.00000000 NS USD 1630856.40000000 0.008313543819 Long EC CORP US N 1 N N N Sinopec Oilfield Service Corp 529900PN1CSRM4SXH490 N/A 806000.00000000 NS 58339.66024000 0.000297395479 Long EC CORP HK N 2 N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 67307.00000000 NS USD 3536309.78000000 0.018026888397 Long EC CORP US N 1 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 N/A 28006.00000000 NS 310253.38900000 0.001581564841 Long EC CORP GB N 2 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 5000.00000000 NS USD 122050.00000000 0.000622168832 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 21575.00000000 NS USD 977779.00000000 0.004984380330 Long EC CORP US N 1 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 29300.00000000 NS 217871.51000000 0.001110633864 Long EC CORP CA N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 71264.00000000 NS USD 6645368.00000000 0.033875795602 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 137324.00000000 NS USD 2029648.72000000 0.010346449614 Long EC CORP US N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 322300.00000000 NS 5038830.74000000 0.025686222376 Long EC CORP JP N 2 N N N Syarikat Takaful Malaysia Keluarga Bhd 254900WE9F9WEZI7X514 N/A 87200.00000000 NS 99280.10508000 0.000506095756 Long EC CORP MY N 2 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 77498.00000000 NS USD 15308954.92000000 0.078039775638 Long EC CORP US N 1 N N N Bukwang Pharmaceutical Co Ltd N/A N/A 12131.00000000 NS 377342.96750000 0.001923564389 Long EC CORP KR N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 J6243L115 36100.00000000 NS 1882227.39200000 0.009594946496 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 N/A 167800.00000000 NS 1585739.91600000 0.008083555534 Long EC CORP JP N 2 N N N Ruentex Development Co Ltd N/A N/A 235792.00000000 NS 408750.26780000 0.002083667981 Long EC CORP TW N 2 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 42188.00000000 NS USD 560256.64000000 0.002855995246 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 634530.00000000 NS 28077638.66000000 0.143130124358 Long EC CORP CA N 1 N N N King Yuan Electronics Co Ltd N/A N/A 394000.00000000 NS 476915.80590000 0.002431152399 Long EC CORP TW N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 411631.00000000 NS USD 80708490.17000000 0.411424065061 Long EC CORP US N 1 N N N Kojima Co Ltd N/A N/A 17300.00000000 NS 89354.31691000 0.000455497509 Long EC CORP JP N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 63128.00000000 NS USD 9296860.56000000 0.047392190782 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 126870.00000000 NS USD 21909180.30000000 0.111685449723 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 69994.00000000 NS USD 2824257.90000000 0.014397093336 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 12711.00000000 NS USD 376626.93000000 0.001919914276 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 15253.00000000 NS USD 1359347.36000000 0.006929484314 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 31583.00000000 NS USD 599129.51000000 0.003054155739 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 306761.00000000 NS USD 3015460.63000000 0.015371778951 Long EC CORP US N 1 N N N Kohnan Shoji Co Ltd N/A N/A 7500.00000000 NS 279868.06740000 0.001426670945 Long EC CORP JP N 2 N N N General Motors Co 54930070NSV60J38I987 37045V100 437700.00000000 NS USD 10894353.00000000 0.055535656633 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 15505.00000000 NS USD 475538.35000000 0.002424130604 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 18417.00000000 NS USD 3231999.33000000 0.016475618609 Long EC CORP US N 1 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 N/A 417622.00000000 NS 194034.35430000 0.000989120260 Long EC CORP GB N 2 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 N/A 3898.00000000 NS 4895.56000000 0.000024955877 Long EC CORP IT N 2 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 N/A 163188.00000000 NS 1397891.72000000 0.007125970176 Long EC CORP GB N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 82825.00000000 NS USD 8916111.25000000 0.045451262033 Long EC CORP US N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751200 668581.00000000 NS 232102.86000000 0.001183180381 Long EC CORP CA N 1 N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 40423.00000000 NS USD 397762.32000000 0.002027655210 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 7310.00000000 NS USD 815028.45000000 0.004154734121 Long EC CORP US N 1 N N N FSP Technology Inc N/A N/A 84000.00000000 NS 68537.01288000 0.000349378068 Long EC CORP TW N 2 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 12252.00000000 NS USD 784863.12000000 0.004000961666 Long EC CORP US N 1 N N N Azbil Corp N/A N/A 46300.00000000 NS 1543445.16300000 0.007867951461 Long EC CORP JP N 2 N N N YFY Inc N/A N/A 403000.00000000 NS 188104.97730000 0.000958894340 Long EC CORP TW N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 N/A 116322.00000000 NS 1036952.29600000 0.005286025398 Long EC CORP HK N 2 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 N/A 12300.00000000 NS 413761.52710000 0.002109213653 Long EC CORP JP N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 88090.00000000 NS USD 16772336.00000000 0.085499588000 Long EC CORP US N 1 N N N CMG Pharmaceutical Co Ltd N/A N/A 37284.00000000 NS 136884.06400000 0.000697787778 Long EC CORP KR N 2 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 76991.00000000 NS USD 1162564.10000000 0.005926351080 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 6100.00000000 NS USD 512522.00000000 0.002612660504 Long EC CORP US N 1 N N N Ton Yi Industrial Corp N/A N/A 389000.00000000 NS 120392.70080000 0.000613720492 Long EC CORP TW N 2 N N N Banca Popolare di Sondrio SCPA J48C8PCSJVUBR8KCW529 N/A 156731.00000000 NS 350049.00960000 0.001784429199 Long EC CORP IT N 2 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 13068.00000000 NS USD 151066.08000000 0.000770082807 Long EC CORP US N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 487689.00000000 NS 15750812.75000000 0.080292214560 Long EC CORP CA N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 18826.00000000 NS USD 459919.18000000 0.002344509459 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 393623.00000000 NS 62134878.98000000 0.316742196987 Long EC CORP DE N 2 N N N Keikyu Corp N/A N/A 91700.00000000 NS 1197275.23000000 0.006103296457 Long EC CORP JP N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 49591.00000000 NS USD 1728742.26000000 0.008812532195 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 16569.00000000 NS USD 832923.63000000 0.004245957581 Long EC CORP US N 1 N N N Mullen Group Ltd N/A 625284104 41918.00000000 NS 300431.37000000 0.001531495574 Long EC CORP CA N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 96500.00000000 NS 5740879.05000000 0.029265022685 Long EC CORP JP N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 N/A 10201.00000000 NS 745999.53530000 0.003802848507 Long EC CORP CH N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 27202.00000000 NS USD 7992491.64000000 0.040742967605 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 36114.00000000 NS USD 106536.30000000 0.000543085337 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 20826.00000000 NS USD 646647.30000000 0.003296385055 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 9058.00000000 NS USD 100362.64000000 0.000511614146 Long EC CORP US N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 N/A 239600.00000000 NS 298584.41000000 0.001522080408 Long EC CORP HK N 2 N N N Bonduelle SCA 969500QVHHN3NNVYRE94 N/A 4520.00000000 NS 107958.77330000 0.000550336616 Long EC CORP FR N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 99910.00000000 NS USD 14149254.20000000 0.072128021082 Long EC CORP US N 1 N N N Hudaco Industries Ltd N/A N/A 11423.00000000 NS 47081.42659000 0.000240004885 Long EC CORP ZA N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 405252.00000000 NS USD 13434103.80000000 0.068482430834 Long EC CORP US N 1 N N N National Petrochemical Co N/A N/A 34038.00000000 NS 218161.87680000 0.001112114053 Long EC CORP SA N 2 N N N Jacquet Metal Service SA 969500V8OL3NGL0GKZ37 N/A 4253.00000000 NS 53710.11329000 0.000273795645 Long EC CORP FR N 2 N N N Deutsche EuroShop AG 529900Y9QTEFHFEKQ736 N/A 16854.00000000 NS 249854.07690000 0.001273669966 Long EC CORP DE N 2 N N N DB HiTek Co Ltd N/A N/A 14391.00000000 NS 415750.94150000 0.002119355002 Long EC CORP KR N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 84392.00000000 NS USD 29558298.00000000 0.150678015334 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 41694.00000000 NS USD 1099887.72000000 0.005606848497 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 59196.00000000 NS 1216945.42900000 0.006203568352 Long EC CORP NO N 2 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 153394.00000000 NS 766139.73000000 0.003905516277 Long EC CORP CA N 1 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 150600.00000000 NS 398919.35240000 0.002033553362 Long EC CORP JP N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1370703.00000000 NS USD 9060346.83000000 0.046186525306 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 N/A 663394.00000000 NS 7775580.16400000 0.039637227663 Long EC CORP FR N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 95736.00000000 NS 255731.48880000 0.001303630986 Long EC CORP FI N 2 N N AU Optronics Corp 391200L7PIS4QXYJUQ72 N/A 176018.00000000 NS USD 586139.94000000 0.002987939389 Long EC CORP US N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 D27462122 18654.00000000 NS 814582.66110000 0.004152461643 Long EP CORP DE N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 8747.00000000 NS 1402830.35700000 0.007151145645 Long EC CORP FR N 2 N N N Italian-Thai Development PCL 5299002VYRH1BJT2ZA54 N/A 1562400.00000000 NS 52707.88259000 0.000268686618 Long EC CORP TH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 114310.00000000 NS 7310194.97300000 0.037264854364 Long EC CORP DE N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Y4466S100 130700.00000000 NS 359516.27530000 0.001832690056 Long EC CORP PH N 2 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 30812.00000000 NS 355173.60000000 0.001810552594 Long EC CORP CA N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 49812.00000000 NS USD 1198974.84000000 0.006111960483 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 17935.00000000 NS USD 813172.90000000 0.004145275167 Long EC CORP US N 1 N N N Tata Chemicals Ltd 335800H6MURUA6FBOW17 N/A 4436.00000000 NS 18141.54571000 0.000092479347 Long EC CORP IN N 2 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 18300.00000000 NS USD 237900.00000000 0.001212732202 Long EC CORP US N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 48299.00000000 NS 5151607.89000000 0.026261121416 Long EC CORP KR N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 79454.00000000 NS USD 2036406.02000000 0.010380896001 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 76906.00000000 NS USD 3904517.62000000 0.019903885055 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 G42089113 804026.00000000 NS 29419913.67000000 0.149972579716 Long EC CORP GB N 2 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 75889.00000000 NS USD 567649.72000000 0.002893682620 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 22550.00000000 NS USD 4977687.00000000 0.025374532664 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 13055.00000000 NS USD 4520946.50000000 0.023046227020 Long EC CORP US N 1 N N N Millat Tractors Ltd N/A N/A 11492.00000000 NS 58935.09673000 0.000300430809 Long EC CORP PK N 2 N N N As One Corp N/A N/A 4500.00000000 NS 479972.02090000 0.002446731930 Long EC CORP JP N 2 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 12251.00000000 NS USD 594786.05000000 0.003032014277 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 79684.00000000 NS USD 1682926.08000000 0.008578977101 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 18527.00000000 NS USD 5374312.16000000 0.027396391025 Long EC CORP US N 1 N N N CTS Co Ltd N/A N/A 6679.00000000 NS 47887.07137000 0.000244111784 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 13000.00000000 NS 125236.15050000 0.000638410730 Long EC CORP JP N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 248997.00000000 NS 24322496.16000000 0.123987702179 Long EC CORP CA N 1 N N N Cimsa Cimento Sanayi VE Ticaret AS 789000AZR4YMJIHZ1145 N/A 8065.00000000 NS 13497.60442000 0.000068806135 Long EC CORP TR N 2 N N N Ichikoh Industries Ltd N/A N/A 17000.00000000 NS 72454.03627000 0.000369345704 Long EC CORP JP N 2 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 4600.00000000 NS USD 892400.00000000 0.004549147616 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 13839.00000000 NS USD 809304.72000000 0.004125556519 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 42891.00000000 NS USD 6589344.33000000 0.033590206242 Long EC CORP US N 1 N N N Egyptian Financial Group-Hermes Holding Co 5586005JYFTUMPVGE837 N/A 207673.00000000 NS 178853.56590000 0.000911733833 Long EC CORP EG N 2 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 78584.00000000 NS USD 2169704.24000000 0.011060404382 Long EC CORP US N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 233390.00000000 NS 728508.66540000 0.003713686080 Long EC CORP IL N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 260673.00000000 NS USD 50643550.44000000 0.258163364811 Long EC CORP US N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 N/A 2305955.00000000 NS 417262.54000000 0.002127060610 Long EC CORP CL N 1 N N N Takamiya Co Ltd N/A N/A 14800.00000000 NS 75635.95124000 0.000385566009 Long EC CORP JP N 2 N N N Muhibbah Engineering M Bhd N/A N/A 220100.00000000 NS 44389.02181000 0.000226279933 Long EC CORP MY N 2 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 14476.00000000 NS USD 607992.00000000 0.003099333659 Long EC CORP US N 1 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 N/A 18659.00000000 NS 190078.92560000 0.000968956848 Long EC CORP DK N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 N/A 428634.00000000 NS 964.38000000 0.000004916076 Long EC CORP PT N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 35300.00000000 NS 1551500.39800000 0.007909014272 Long EC CORP JP N 2 N N N SATS Ltd 529900SEP1R0K8049D51 N/A 242700.00000000 NS 486474.20550000 0.002479877826 Long EC CORP SG N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 1312692.00000000 NS 5586405.27000000 0.028477568598 Long EP CORP BR N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 390956.00000000 NS 2359006.34700000 0.012025401277 Long EC CORP IL N 2 N N N Tsugami Corp N/A N/A 15000.00000000 NS 138122.79330000 0.000704102393 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 145844.00000000 NS 30258959.21000000 0.154249744685 Long EC CORP DE N 2 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 19401.00000000 NS USD 1719898.65000000 0.008767450519 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 19900.00000000 NS USD 791622.00000000 0.004035416107 Long EC CORP US N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 9500.00000000 NS 332991.15000000 0.001697474110 Long EC CORP CA N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 82892.00000000 NS 635014.58160000 0.003237085466 Long EC CORP NO N 2 N N N Heiwa Real Estate Co Ltd N/A N/A 11200.00000000 NS 273378.85670000 0.001393591185 Long EC CORP JP N 2 N N N Cheil Worldwide Inc N/A N/A 25636.00000000 NS 413792.04500000 0.002109369223 Long EC CORP KR N 2 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 43500.00000000 NS USD 264480.00000000 0.001348227881 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 84286.00000000 NS 739482.09970000 0.003769624866 Long EC CORP DE N 2 N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 31916.00000000 NS USD 1928843.46000000 0.009832579143 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 139214.00000000 NS USD 2512812.70000000 0.012809453052 Long EC CORP US N 1 N N N Hail Cement Co N/A N/A 29572.00000000 NS 105096.28130000 0.000535744618 Long EC CORP SA N 2 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 N/A 235.00000000 NS 140167.34480000 0.000714524812 Long EC CORP CZ N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 N/A 9253337.00000000 NS 3942115.37200000 0.020095545436 Long EC CORP HK N 2 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 21746.00000000 NS USD 3426734.68000000 0.017468312304 Long EC CORP US N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Y38203124 197000.00000000 NS 544245.40600000 0.002774375494 Long EC CORP HK N 2 N N N Takamatsu Construction Group Co Ltd N/A N/A 3200.00000000 NS 65018.76754000 0.000331443266 Long EC CORP JP N 2 N N N Toho Bank Ltd/The 35380078ABDFHIKLTV03 N/A 85400.00000000 NS 179104.70870000 0.000913014072 Long EC CORP JP N 2 N N N ERG SpA 8156004604684CA44A90 N/A 19633.00000000 NS 478709.35530000 0.002440295296 Long EC CORP IT N 2 N N N Hub Power Co Ltd/The N/A N/A 384498.00000000 NS 186394.61530000 0.000950175504 Long EC CORP PK N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 40245.00000000 NS USD 5284570.95000000 0.026938921268 Long EC CORP US N 1 N N N Bertrandt AG 529900DRBK1K538NYX30 D1014N107 1140.00000000 NS 42472.10736000 0.000216508164 Long EC CORP DE N 2 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 16700.00000000 NS USD 390780.00000000 0.001992061749 Long EC CORP US N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 30367.00000000 NS 402206.23080000 0.002050308736 Long EC CORP FI N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 14547.00000000 NS USD 3412871.67000000 0.017397643457 Long EC CORP US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 899500.00000000 NS 4520982.05000000 0.023046408242 Long EC CORP PT N 2 N N N City Lodge Hotels Ltd N/A N/A 6063.00000000 NS 5672.75339400 0.000028917741 Long EC CORP ZA N 2 N N N Miura Co Ltd N/A N/A 34900.00000000 NS 1327016.41400000 0.006764672295 Long EC CORP JP N 2 N N N Yorozu Corp N/A N/A 9300.00000000 NS 88885.42019000 0.000453107235 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 N/A 109600.00000000 NS 736559.04290000 0.003754724130 Long EC CORP JP N 2 N N N Okasan Securities Group Inc N/A N/A 52400.00000000 NS 149078.96880000 0.000759953199 Long EC CORP JP N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 40568.00000000 NS USD 27806929.92000000 0.141750144507 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 95270.00000000 NS USD 7150013.50000000 0.036448304425 Long EC CORP US N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 B01165156 8022.00000000 NS 1030266.99300000 0.005251946027 Long EC CORP BE N 2 N N N NichiiGakkan Co Ltd 529900W8LLNJKWNAW689 N/A 16200.00000000 NS 236861.71190000 0.001207439368 Long EC CORP JP N 2 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 57226.00000000 NS USD 2640407.64000000 0.013459888078 Long EC CORP US N 1 N N N GPT Group/The N/A N/A 693323.00000000 NS 1918607.66200000 0.009780400573 Long EC CORP AU N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 26259.00000000 NS 332125.05090000 0.001693059035 Long EC CORP SE N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 40967.00000000 NS 908367.77660000 0.004630545837 Long EC CORP AT N 2 N N N United Integrated Services Co Ltd N/A N/A 50200.00000000 NS 352281.37390000 0.001795809023 Long EC CORP TW N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 42896.00000000 NS 1127926.28500000 0.005749779438 Long EC CORP DE N 2 N N N Katakura Industries Co Ltd N/A N/A 10200.00000000 NS 108204.72340000 0.000551590384 Long EC CORP JP N 2 N N N Fourlis Holdings SA 213800V54ASIMZREDX49 N/A 16670.00000000 NS 76657.56361000 0.000390773837 Long EC CORP GR N 2 N N N Industries Qatar QSC N/A N/A 709452.00000000 NS 1522348.08700000 0.007760405839 Long EC CORP QA N 2 N N N Nitori Holdings Co Ltd N/A J58214131 26200.00000000 NS 5736131.84100000 0.029240823050 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 480167.00000000 NS 3786478.86100000 0.019302164146 Long EC CORP ES N 2 N N N Lagardere SCA 969500VX2NV2AQQ65G45 N/A 41529.00000000 NS 631802.78920000 0.003220712855 Long EC CORP FR N 2 N N Silverlake Axis Ltd N/A N/A 177499.00000000 NS 38244.66525000 0.000194958121 Long EC CORP SG N 2 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 44011.00000000 NS USD 290472.60000000 0.001480729197 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 F3322K104 4198.00000000 NS 2747709.73200000 0.014006877159 Long EC CORP FR N 2 N N N MARR SpA 815600576D5536AC7B34 N/A 10281.00000000 NS 152700.55110000 0.000778414778 Long EC CORP IT N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 N/A 54300.00000000 NS 3713101.71000000 0.018928112721 Long EC CORP JP N 2 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 55764.00000000 NS USD 603924.12000000 0.003078597009 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 56030.00000000 NS USD 9984546.00000000 0.050897774130 Long EC CORP US N 1 N N N Taiwan Sakura Corp N/A N/A 68000.00000000 NS 117088.07360000 0.000596874642 Long EC CORP TW N 2 N N N Lien Hwa Industrial Holdings Corp N/A N/A 262660.00000000 NS 420862.24760000 0.002145410679 Long EC CORP TW N 2 N N N Peab AB 549300FQS4VD3153I854 N/A 68429.00000000 NS 642290.74890000 0.003274176859 Long EC CORP SE N 2 N N N Localiza Rent a Car SA N/A N/A 202357.00000000 NS 1975255.38000000 0.010069171115 Long EC CORP BR N 1 N N N Avex Inc N/A N/A 14500.00000000 NS 116257.86220000 0.000592642510 Long EC CORP JP N 2 N N N Avalara Inc N/A 05338G106 27042.00000000 NS USD 3635796.90000000 0.018534039444 Long EC CORP US N 1 N N N Nifco Inc/Japan N/A 654101104 28302.00000000 NS 635893.59290000 0.003241566362 Long EC CORP JP N 2 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 N/A 10507.00000000 NS 537882.14630000 0.002741937789 Long EC CORP IL N 2 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 32960.00000000 NS USD 689852.80000000 0.003516631802 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 250007.00000000 NS USD 4965139.02000000 0.025310567387 Long EC CORP US N 1 N N N Sun International Ltd/South Africa N/A N/A 29661.00000000 NS 16883.39743000 0.000086065740 Long EC CORP ZA N 2 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 53033.00000000 NS USD 2058741.06000000 0.010494752336 Long EC CORP US N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 N/A 688384.00000000 NS 686881.26210000 0.003501483926 Long EC CORP IL N 2 N N N First Tractor Co Ltd 529900R2SRU8JPHKRZ93 N/A 184000.00000000 NS 74144.22721000 0.000377961714 Long EC CORP HK N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 525473.00000000 NS 9081112.53400000 0.046292381707 Long EC CORP SE N 2 N N N Daeduck Co Ltd N/A N/A 7545.00000000 NS 43508.90118000 0.000221793381 Long EC CORP KR N 2 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 5700.00000000 NS USD 176814.00000000 0.000901336829 Long EC CORP US N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 N/A 42629.00000000 NS 3562935.27600000 0.018162615998 Long EC CORP IN N 2 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 53376.00000000 NS USD 517747.20000000 0.002639296773 Long EC CORP US N 1 N N N China General Plastics Corp N/A N/A 176091.00000000 NS 104030.24320000 0.000530310323 Long EC CORP TW N 2 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 17126.00000000 NS USD 631435.62000000 0.003218841153 Long EC CORP US N 1 N N N Kansai Super Market Ltd N/A N/A 300.00000000 NS 3515.40215900 0.000017920308 Long EC CORP JP N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 H3238Q102 3242.00000000 NS 13427462.51000000 0.068448575827 Long EC CORP CH N 2 N N N Intu Properties PLC 213800JSNTERD5CJZO95 N/A 184897.00000000 NS 4298.47000000 0.000021912118 Long EC CORP GB N 3 N N Acciona SA 54930002KP75TLLLNO21 N/A 7065.00000000 NS 784317.70320000 0.003998181319 Long EC CORP ES N 2 N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 1173840.00000000 NS 3092380.80500000 0.015763891491 Long EC CORP NL N 2 N N N CVB Financial Corp N/A 126600105 47493.00000000 NS USD 858198.51000000 0.004374800208 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 91738.00000000 NS 1369101.21000000 0.006979206079 Long EC CORP CA N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 N/A 9488.00000000 NS 562093.02630000 0.002865356511 Long EC CORP FR N 2 N N N Systex Corp N/A N/A 36000.00000000 NS 99600.41535000 0.000507728588 Long EC CORP TW N 2 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 7465.00000000 NS USD 571445.75000000 0.002913033473 Long EC CORP US N 1 N N N Quadient 549300K4W3A5ITOPTK67 N/A 12082.00000000 NS 178627.78370000 0.000910582873 Long EC CORP FR N 2 N N N Faraday Technology Corp N/A N/A 76800.00000000 NS 123238.10620000 0.000628225388 Long EC CORP TW N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 N/A 38300.00000000 NS 1037440.52100000 0.005288514201 Long EC CORP JP N 2 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 17456.00000000 NS USD 1243565.44000000 0.006339267992 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 18974.00000000 NS USD 687428.02000000 0.003504271109 Long EC CORP US N 1 N N N Toda Corp N/A N/A 71000.00000000 NS 455442.56580000 0.002321689222 Long EC CORP JP N 2 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 57243.00000000 NS USD 3827839.41000000 0.019513005969 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 66008.00000000 NS USD 7095199.92000000 0.036168883686 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 21175.00000000 NS USD 751924.25000000 0.003833050660 Long EC CORP US N 1 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 N/A 6533500.00000000 NS 427483.89110000 0.002179165535 Long EC CORP ID N 2 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 11196.00000000 NS USD 208021.68000000 0.001060422825 Long EC CORP US N 1 N N N Mitsui E&S Holdings Co Ltd 5493007T2YKKWF2NYN82 N/A 23300.00000000 NS 89693.52253000 0.000457226663 Long EC CORP JP N 2 N N N Supreme Electronics Co Ltd N/A N/A 90000.00000000 NS 91199.66612000 0.000464904464 Long EC CORP TW N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 20549.00000000 NS USD 3795400.30000000 0.019347642567 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 27742.00000000 NS USD 794253.46000000 0.004048830383 Long EC CORP US N 1 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 N/A 265000.00000000 NS 885277.51020000 0.004512839618 Long EC CORP TW N 2 N N N Pason Systems Inc N/A 702925108 26654.00000000 NS 127155.97000000 0.000648197308 Long EC CORP CA N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 21062.00000000 NS USD 2324823.56000000 0.011851149211 Long EC CORP US N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 N/A 228000.00000000 NS 153945.47640000 0.000784760978 Long EC CORP HK N 2 N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 3151.00000000 NS 92275.23971000 0.000470387367 Long EC CORP DE N 2 N N N Schweiter Technologies AG 894500D6OYCP8P8P7317 N/A 311.00000000 NS 385653.87830000 0.001965930548 Long EC CORP CH N 2 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 31375.00000000 NS USD 449917.50000000 0.002293524341 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 33011.00000000 NS USD 1457765.76000000 0.007431187395 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 148607.00000000 NS USD 470293600.80000000 2.397394680606 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 199418.00000000 NS 7516959.26400000 0.038318867454 Long EC CORP DE N 2 N N N Cathay Real Estate Development Co Ltd N/A N/A 178200.00000000 NS 113436.72150000 0.000578261307 Long EC CORP TW N 2 N N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 N/A 177041.00000000 NS 141647.16970000 0.000722068449 Long EC CORP IN N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 715247.00000000 NS 6431861.19800000 0.032787411515 Long EC CORP DE N 2 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 14196.00000000 NS USD 818257.44000000 0.004171194400 Long EC CORP US N 1 N N N Homecast Co Ltd N/A N/A 8376.00000000 NS 25124.07294000 0.000128073864 Long EC CORP KR N 2 N N N EVN AG 529900P4JZBFEVNEAE60 N/A 12654.00000000 NS 208491.71310000 0.001062818892 Long EC CORP AT N 2 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 N/A 102600.00000000 NS 756241.19000000 0.003855056932 Long EP CORP BR N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 445617.00000000 NS 6691269.71300000 0.034109786714 Long EC CORP IT N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 184932.00000000 NS 21205015.81000000 0.108095861858 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 32554.00000000 NS 10926061.23000000 0.055697294260 Long EC CORP FR N 2 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 51269.00000000 NS USD 476801.70000000 0.002430570727 Long EC CORP US N 1 N N N Aiful Corp 5299005WK14QZ676ZY35 N/A 92800.00000000 NS 190099.79660000 0.000969063241 Long EC CORP JP N 2 N N N Markel Corp 549300SCNO12JLWIK605 570535104 4741.00000000 NS USD 4952164.14000000 0.025244425921 Long EC CORP US N 1 N N N Megmilk Snow Brand Co Ltd N/A N/A 13800.00000000 NS 312700.38720000 0.001594038795 Long EC CORP JP N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 N/A 1884000.00000000 NS 3968004.61500000 0.020227519873 Long EC CORP HK N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 164059.00000000 NS USD 2639709.31000000 0.013456328232 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 8455.00000000 NS USD 362804.05000000 0.001849449999 Long EC CORP US N 1 N N N IEI Integration Corp N/A N/A 32605.00000000 NS 56087.17688000 0.000285913096 Long EC CORP TW N 2 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 7600.00000000 NS USD 152456.00000000 0.000777168140 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 13474.00000000 NS USD 745112.20000000 0.003798325177 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 16983.00000000 NS USD 1168260.57000000 0.005955389721 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 24974.00000000 NS USD 896566.60000000 0.004570387506 Long EC CORP US N 1 N N N Akita Bank Ltd/The 353800N5LZ62LYDUOK89 N/A 5100.00000000 NS 67749.63432000 0.000345364284 Long EC CORP JP N 2 N N N Freedom Foods Group Ltd N/A N/A 50903.00000000 NS 109467.25000000 0.000558026310 Long EC CORP AU N 3 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 61665.00000000 NS USD 13370821.95000000 0.068159841774 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 18997.00000000 NS USD 2262162.76000000 0.011531726049 Long EC CORP US N 1 N N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 N/A 7100.00000000 NS 100070.19470000 0.000510123361 Long EC CORP JP N 2 N N N Banner Corp N/A 06652V208 11100.00000000 NS USD 393273.00000000 0.002004770204 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 50646.00000000 NS USD 488733.90000000 0.002491396970 Long EC CORP US N 1 N N N Norstar Holdings Inc N/A N/A 3315.00000000 NS 11253.84372000 0.000057368216 Long EC CORP IL N 2 N N N HannStar Display Corp 2549008HA1JAXKHV8621 N/A 775265.00000000 NS 182570.82200000 0.000930683123 Long EC CORP TW N 2 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 88419.00000000 NS USD 24209122.20000000 0.123409760808 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 19985.00000000 NS 1842508.23000000 0.009392471898 Long EC CORP CA N 1 N N Akbank T.A.S. 789000TUMN63Z28TJ497 N/A 947165.00000000 NS 712440.56650000 0.003631776450 Long EC CORP TR N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 174300.00000000 NS 3147791.51100000 0.016046356172 Long EC CORP JP N 2 N N N Arakawa Chemical Industries Ltd N/A N/A 7400.00000000 NS 78912.87409000 0.000402270633 Long EC CORP JP N 2 N N N YC INOX Co Ltd N/A N/A 103000.00000000 NS 81442.11981000 0.000415163856 Long EC CORP TW N 2 N N N Kotobuki Spirits Co Ltd N/A N/A 6000.00000000 NS 179461.50110000 0.000914832877 Long EC CORP JP N 2 N N N ASKUL Corp N/A N/A 6800.00000000 NS 206047.42890000 0.001050358774 Long EC CORP JP N 2 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 16521.00000000 NS USD 809529.00000000 0.004126699821 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 11200.00000000 NS USD 501984.00000000 0.002558941412 Long EC CORP US N 1 N N N SIG PLC 213800VDC1BKJEZ8PV53 N/A 283997.00000000 NS 104397.16890000 0.000532180784 Long EC CORP GB N 2 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 116888.00000000 NS USD 966663.76000000 0.004927718668 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 164572.00000000 NS USD 2284259.36000000 0.011644366900 Long EC CORP US N 1 N N Medigen Biotechnology Corp N/A N/A 49000.00000000 NS 130220.57600000 0.000663819613 Long EC CORP TW N 2 N N N Acerinox SA 95980020140005582721 N/A 54520.00000000 NS 470087.90890000 0.002396346134 Long EC CORP ES N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 694658.00000000 NS 22957342.02000000 0.117028616902 Long EC CORP GB N 2 N N N Ministop Co Ltd N/A N/A 2600.00000000 NS 35602.49022000 0.000181489224 Long EC CORP JP N 2 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 9900.00000000 NS USD 750816.00000000 0.003827401183 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 21215.00000000 NS USD 2563196.30000000 0.013066291279 Long EC CORP US N 1 N N N SPCG PCL N/A N/A 120600.00000000 NS 71700.84876000 0.000365506213 Long EC CORP TH N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 216309.00000000 NS USD 31648169.79000000 0.161331461402 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 1123375.00000000 NS 7199624.10600000 0.036701202195 Long EC CORP GB N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 N/A 600000.00000000 NS 267799.60810000 0.001365150099 Long EC CORP HK N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 52393.00000000 NS USD 30387940.00000000 0.154907244297 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 N/A 1468534.00000000 NS 3516456.70900000 0.017925684284 Long EC CORP AU N 2 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 N/A 15140.00000000 NS 74598.75291000 0.000380278730 Long EC CORP IN N 2 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 N/A 88737.00000000 NS 303699.72660000 0.001548156529 Long EC CORP GB N 2 N N N Hibiya Engineering Ltd N/A N/A 5100.00000000 NS 85825.34968000 0.000437508051 Long EC CORP JP N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 N/A 772656.00000000 NS 1874258.79000000 0.009554325309 Long EC CORP GB N 2 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 29583.00000000 NS USD 1114687.44000000 0.005682292369 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 5425.00000000 NS USD 2670130.75000000 0.013611406248 Long EC CORP US N 1 N N N Shanxi Coking Co Ltd N/A N/A 128700.00000000 NS 90713.14826000 0.000462424363 Long EC CORP CN N 2 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 014CVR013 8266.00000000 NS USD 7274.08000000 0.000037080752 Long EC CORP US N 3 N N N RMB Holdings Ltd 529900RTFEWVDQQ0N866 N/A 397226.00000000 NS 31633.57657000 0.000161257070 Long EC CORP ZA N 2 N N N American Woodmark Corp N/A 030506109 5689.00000000 NS USD 458647.18000000 0.002338025241 Long EC CORP US N 1 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 N/A 17873.00000000 NS 181672.68570000 0.000926104734 Long EC CORP IN N 2 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 16449.00000000 NS USD 729677.64000000 0.003719645110 Long EC CORP US N 1 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 N/A 3567300.00000000 NS 310103.60180000 0.001580801278 Long EC CORP ID N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 94555.00000000 NS USD 26602103.70000000 0.135608355705 Long EC CORP US N 1 N N N Interconexion Electrica SA ESP N/A N/A 147944.00000000 NS 760922.80000000 0.003878922166 Long EC CORP CO N 1 N N N CAP SA 54930079GPG23NTBB003 N/A 25734.00000000 NS 193757.92000000 0.000987711093 Long EC CORP CL N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 51800.00000000 NS 948645.63360000 0.004835868470 Long EC CORP JP N 2 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 39657.00000000 NS USD 309721.17000000 0.001578851772 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 16229.00000000 NS USD 200265.86000000 0.001020886328 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 17146.00000000 NS USD 378412.22000000 0.001929015070 Long EC CORP US N 1 N N N Unimicron Technology Corp N/A N/A 406000.00000000 NS 891924.71870000 0.004546724795 Long EC CORP TW N 2 N N N Cia de Transmissao de Energia Eletrica Paulista N/A N/A 62308.00000000 NS 269224.36000000 0.001372412993 Long EP CORP BR N 1 N N N Cominar Real Estate Investment Trust 549300UPHCRPB5SL8E15 199910100 60240.00000000 NS 358889.99000000 0.001829497470 Long EC CORP CA N 1 N N SK Telecom Co Ltd 9884003WEA1PHW006037 N/A 30122.00000000 NS USD 611175.38000000 0.003115561433 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 22659.00000000 NS USD 970031.79000000 0.004944887724 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 77382.00000000 NS USD 22180002.66000000 0.113066008770 Long EC CORP US N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 22757.00000000 NS 274836.43110000 0.001401021397 Long EC CORP FR N 2 N N N CarMax Inc N/A 143130102 56853.00000000 NS USD 5513035.41000000 0.028103554340 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 81105.00000000 NS USD 4013075.40000000 0.020457275200 Long EC CORP US N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 532800.00000000 NS 2365759.87300000 0.012059828425 Long EC CORP JP N 2 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 20370.00000000 NS USD 608859.30000000 0.003103754855 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 68269G107 7452.00000000 NS USD 220653.72000000 0.001124816611 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 15004.00000000 NS USD 1181114.88000000 0.006020916562 Long EC CORP US N 1 N N N D-Link Corp N/A N/A 184212.00000000 NS 110507.95400000 0.000563331460 Long EC CORP TW N 2 N N N Union Properties PJSC N/A N/A 1323013.00000000 NS 103804.97150000 0.000529161966 Long EC CORP AE N 2 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 96465.00000000 NS USD 3121607.40000000 0.015912878599 Long EC CORP US N 1 N N N Sam Chun Dang Pharm Co Ltd N/A N/A 4904.00000000 NS 199022.43300000 0.001014547766 Long EC CORP KR N 2 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 5700.00000000 NS USD 174990.00000000 0.000892038706 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 43553.00000000 NS USD 900676.04000000 0.004591336015 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 14233.00000000 NS USD 1410490.30000000 0.007190193395 Long EC CORP US N 1 N N N Korea Real Estate Investment & Trust Co Ltd N/A N/A 69006.00000000 NS 99471.94668000 0.000507073699 Long EC CORP KR N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 N/A 45662.00000000 NS 354711.94000000 0.001808199211 Long EC CORP CL N 1 N N N GrainCorp Ltd 529900XVBL825SSW9081 N/A 69791.00000000 NS 184810.14870000 0.000942098439 Long EC CORP AU N 2 N N N Kamada Ltd N/A N/A 17290.00000000 NS 143214.33430000 0.000730057314 Long EC CORP IL N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 68658.00000000 NS 1218411.03000000 0.006211039480 Long EC CORP CA N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 N/A 1049100.00000000 NS 4937246.23200000 0.025168379568 Long EC CORP JP N 2 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 45583.00000000 NS USD 3262831.14000000 0.016632788550 Long EC CORP US N 1 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 N/A 2999700.00000000 NS 352133.30240000 0.001795054205 Long EC CORP ID N 2 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 27095.00000000 NS USD 315656.75000000 0.001609109313 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 493861.00000000 NS USD 27404346.89000000 0.139697914978 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 28717.00000000 NS USD 975803.66000000 0.004974310728 Long EC CORP US N 1 N N N Nissin Corp 353800I34CZNQXPM2G81 N/A 3800.00000000 NS 52523.23670000 0.000267745357 Long EC CORP JP N 2 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 29241.00000000 NS USD 505576.89000000 0.002577256727 Long EC CORP US N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 N/A 6433.00000000 NS USD 819242.55000000 0.004176216151 Long EC CORP PE N 1 N N N Taiwan Union Technology Corp N/A N/A 86000.00000000 NS 398582.12570000 0.002031834297 Long EC CORP TW N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 Q3018U109 158946.00000000 NS 30915607.47000000 0.157597111188 Long EC CORP AU N 2 N N N Farglory Land Development Co Ltd N/A N/A 70000.00000000 NS 101575.83050000 0.000517798573 Long EC CORP TW N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 N/A 11400.00000000 NS 1373271.30700000 0.007000463797 Long EC CORP JP N 2 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 18537.00000000 NS USD 828974.64000000 0.004225826991 Long EC CORP US N 1 N N N Fukuyama Transporting Co Ltd 529900Z7D20PNX4HSO85 N/A 10600.00000000 NS 367765.08330000 0.001874739636 Long EC CORP JP N 2 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 13496.00000000 NS USD 589775.20000000 0.003006470691 Long EC CORP US N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 1417116.00000000 NS 829840.02560000 0.004230238429 Long EC CORP TH N 2 N N N Reunert Ltd N/A N/A 59789.00000000 NS 108790.65690000 0.000554577271 Long EC CORP ZA N 2 N N N Fukui Bank Ltd/The 353800LB5EI9ZB9ZL464 N/A 8000.00000000 NS 115972.72210000 0.000591188964 Long EC CORP JP N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 282315.00000000 NS 12343984.03000000 0.062925375979 Long EC CORP DE N 2 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 26100.00000000 NS USD 305109.00000000 0.001555340519 Long EC CORP US N 1 N N N NOF Corp N/A J58934100 24800.00000000 NS 928593.31360000 0.004733648654 Long EC CORP JP N 2 N N N DMCI Holdings Inc N/A N/A 1475900.00000000 NS 107078.77570000 0.000545850691 Long EC CORP PH N 2 N N N Vital Healthcare Property Trust N/A N/A 137358.00000000 NS 238915.25520000 0.001217907623 Long EC CORP NZ N 2 N N N Ability Enterprise Co Ltd N/A N/A 69000.00000000 NS 28743.88211000 0.000146526403 Long EC CORP TW N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 94424.00000000 NS 4250119.80000000 0.021665645850 Long EC CORP CA N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 N/A 59968.00000000 NS 769864.20350000 0.003924502360 Long EC CORP JP N 2 N N N Urban Edge Properties N/A 91704F104 38181.00000000 NS USD 400136.88000000 0.002039759898 Long EC CORP US N 1 N N N China Airlines Ltd 25490032B2A0G6D0JP27 N/A 935000.00000000 NS 255048.46770000 0.001300149180 Long EC CORP TW N 2 N N N Yuexiu Transport Infrastructure Ltd 529900M1O3AXRD4IBL13 N/A 206000.00000000 NS 130879.72740000 0.000667179739 Long EC CORP HK N 2 N N N Sinanen Holdings Co Ltd N/A N/A 2400.00000000 NS 65103.33194000 0.000331874347 Long EC CORP JP N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 Y8800U127 538600.00000000 NS 915039.84380000 0.004664557736 Long EC CORP HK N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 N/A 297600.00000000 NS 371799.33360000 0.001895304854 Long EC CORP MY N 2 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 9848.00000000 NS USD 685223.84000000 0.003493034959 Long EC CORP US N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 85100.00000000 NS 2558068.95100000 0.013040153821 Long EC CORP JP N 2 N N N SB Technology Corp 529900I4GPREMKBTJL62 N/A 3600.00000000 NS 110573.74900000 0.000563666860 Long EC CORP JP N 2 N N N Pro Medicus Ltd N/A N/A 14264.00000000 NS 243796.65960000 0.001242791341 Long EC CORP AU N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 12568.00000000 NS 1205304.28500000 0.006144225812 Long EC CORP FR N 2 N N N CorVel Corp N/A 221006109 2844.00000000 NS USD 226069.56000000 0.001152424697 Long EC CORP US N 1 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 N/A 156600.00000000 NS 89348.15058000 0.000455466075 Long EC CORP HK N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 270346.00000000 NS 4162073.92000000 0.021216818300 Long EC CORP FR N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 N/A 85769.00000000 NS 1225621.56800000 0.006247796318 Long EC CORP SA N 2 N N N Infratil Ltd N/A N/A 158752.00000000 NS 509806.66660000 0.002598818671 Long EC CORP NZ N 2 N N N Hankyu Hanshin Holdings Inc N/A N/A 78100.00000000 NS 2236791.28700000 0.011402391025 Long EC CORP JP N 2 N N N Clal Insurance Enterprises Holdings Ltd N/A N/A 14817.00000000 NS 129045.56290000 0.000657829801 Long EC CORP IL N 2 N N N Maezawa Kasei Industries Co Ltd N/A N/A 2600.00000000 NS 24130.43929000 0.000123008662 Long EC CORP JP N 2 N N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 21872L104 12303.00000000 NS USD 68773.77000000 0.000350584975 Long EC CORP US N 1 N N N Hochiki Corp N/A N/A 5000.00000000 NS 51039.41967000 0.000260181369 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 34888.00000000 NS 511551.11470000 0.002607711266 Long EC CORP SG N 2 N N N Fancl Corp 3538004V8SS9O9BA8I42 N/A 22400.00000000 NS 646188.43720000 0.003294045930 Long EC CORP JP N 2 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 19722.00000000 NS USD 184203.48000000 0.000939005851 Long EC CORP US N 1 N N N Daiseki Co Ltd N/A N/A 13600.00000000 NS 292761.88790000 0.001492399198 Long EC CORP JP N 2 N N N Cashbuild Ltd N/A N/A 5189.00000000 NS 48386.72371000 0.000246658840 Long EC CORP ZA N 2 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 26238.00000000 NS USD 668019.48000000 0.003405333062 Long EC CORP US N 1 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 58200.00000000 NS 793940.11830000 0.004047233075 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 745606.00000000 NS 2444300.19200000 0.012460199900 Long EC CORP JP N 2 N N N Brightoil Petroleum Holdings Ltd 2549005WGFMWUP2R7X75 N/A 426340.00000000 NS 11001.90000000 0.000056083894 Long EC CORP HK N 3 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 N/A 138982.00000000 NS 984174.42000000 0.005016981977 Long EC CORP BR N 1 N N N Cahya Mata Sarawak Bhd N/A N/A 244700.00000000 NS 99999.38365000 0.000509762391 Long EC CORP MY N 2 N N N Sony Corp 529900R5WX9N2OI2N910 N/A 427700.00000000 NS 33230169.23000000 0.169395949279 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Q0521T108 226830.00000000 NS 4252975.72700000 0.021680204381 Long EC CORP AU N 2 N N N National Agriculture Development Co/The N/A N/A 24421.00000000 NS 195368.24790000 0.000995919990 Long EC CORP SA N 2 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 133843.00000000 NS USD 1540532.93000000 0.007853105901 Long EC CORP US N 1 N N N Dip Corp N/A N/A 5500.00000000 NS 103504.80720000 0.000527631832 Long EC CORP JP N 2 N N N OptoTech Corp N/A N/A 91312.00000000 NS 60734.23063000 0.000309602174 Long EC CORP TW N 2 N N N Nissin Electric Co Ltd N/A N/A 15300.00000000 NS 143348.98360000 0.000730743710 Long EC CORP JP N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 104305.00000000 NS USD 18568376.10000000 0.094655181388 Long EC CORP US N 1 N N N FCC Co Ltd 529900JG0O5C2NAEHF11 N/A 13900.00000000 NS 215104.60080000 0.001096529114 Long EC CORP JP N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 110073.00000000 NS USD 10485553.98000000 0.053451740130 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 43480.03000000 0.000221646206 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 1056400.10000000 USD 932350.00000000 EUR 2020-10-06 43480.03000000 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 N/A 800420.00000000 NS 5928326.24300000 0.030220563868 Long EC CORP IN N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 369937.00000000 NS USD 20202259.57000000 0.102984156167 Long EC CORP US N 1 N N N Fuji Kyuko Co Ltd N/A N/A 8700.00000000 NS 232431.03020000 0.001184853279 Long EC CORP JP N 2 N N N Miyazaki Bank Ltd/The 353800S4OVI1UXARXE24 N/A 5800.00000000 NS 123505.19690000 0.000629586925 Long EC CORP JP N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 54016.00000000 NS USD 3231777.28000000 0.016474486675 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 30400.00000000 NS USD 326192.00000000 0.001662814387 Long EC CORP US N 1 N N N Takasago Thermal Engineering Co Ltd N/A N/A 20800.00000000 NS 276300.13810000 0.001408482871 Long EC CORP JP N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 N/A 149650.00000000 NS 993385.51000000 0.005063936939 Long EC CORP MX N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 19420.00000000 NS USD 542983.20000000 0.002767941203 Long EC CORP US N 1 N N N Furuno Electric Co Ltd N/A N/A 5100.00000000 NS 44990.62494000 0.000229346699 Long EC CORP JP N 2 N N N SFA Engineering Corp N/A N/A 7090.00000000 NS 210117.80360000 0.001071108141 Long EC CORP KR N 2 N N N China Everbright International Ltd N/A Y14226107 1212777.00000000 NS 749742.47550000 0.003821928726 Long EC CORP HK N 2 N N N Posco ICT Co Ltd N/A N/A 20195.00000000 NS 73778.55731000 0.000376097655 Long EC CORP KR N 2 N N N Zee Entertainment Enterprises Ltd N/A N/A 299569.00000000 NS 553930.41100000 0.002823746311 Long EC CORP IN N 2 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 6000.00000000 NS USD 399720.00000000 0.002037634788 Long EC CORP US N 1 N N N Sangsangin Co Ltd N/A N/A 26085.00000000 NS 123425.98260000 0.000629183118 Long EC CORP KR N 2 N N N Samsung Pharmaceutical Co Ltd N/A N/A 13586.00000000 NS 48620.53810000 0.000247850745 Long EC CORP KR N 2 N N N TTY Biopharm Co Ltd N/A N/A 56541.00000000 NS 135662.10500000 0.000691558652 Long EC CORP TW N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 N/A 187.00000000 NS 292605.67310000 0.001491602868 Long EC CORP CH N 2 N N N Technology One Ltd N/A Q89275103 59623.00000000 NS 357799.18410000 0.001823936917 Long EC CORP AU N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 J04578126 201504.00000000 NS 5935411.01600000 0.030256679599 Long EC CORP JP N 2 N N N Chugoku Bank Ltd/The M2M9DTFX7VM34QT15B77 N/A 60900.00000000 NS 524536.23970000 0.002673904957 Long EC CORP JP N 2 N N N CyberTAN Technology Inc N/A N/A 109000.00000000 NS 56370.96873000 0.000287359769 Long EC CORP TW N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 N/A 441857.00000000 NS 2810175.79000000 0.014325307593 Long EC CORP ZA N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 150029.00000000 NS 3764714.63800000 0.019191217638 Long EC CORP KR N 2 N N N Dawnrays Pharmaceutical Holdings Ltd N/A N/A 144000.00000000 NS 16571.34038000 0.000084474981 Long EC CORP HK N 2 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 17011.00000000 NS USD 1206250.01000000 0.006149046792 Long EC CORP US N 1 N N N Hi Sun Technology China Ltd N/A N/A 792000.00000000 NS 100144.99880000 0.000510504686 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 128672.00000000 NS 2597403.15100000 0.013240666015 Long EC CORP SE N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 27200.00000000 NS 864344.02360000 0.004406127918 Long EC CORP JP N 2 N N N Hota Industrial Manufacturing Co Ltd N/A N/A 67936.00000000 NS 220692.91740000 0.001125016426 Long EC CORP TW N 2 N N N Shanghai Bailian Group Co Ltd 30030007KUCG1HG2EP32 N/A 106800.00000000 NS USD 105156.07860000 0.000536049444 Long EC CORP CN N 2 N N N Media General Inc 5493005Q6QE29UIIR333 584CVR997 21051.00000000 NS USD 817.84000000 0.000004169066 Long EC CORP US N 3 N N N Bodycote PLC 213800V93QFW53NB7Y29 G1214R111 65682.00000000 NS 479233.96730000 0.002442969587 Long EC CORP GB N 2 N N N Rain Industries Ltd 335800922PYQABXMRO68 N/A 30380.00000000 NS 37289.60950000 0.000190089576 Long EC CORP IN N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 163642.00000000 NS 805799.42480000 0.004107687732 Long EC CORP HK N 2 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 N/A 331519.00000000 NS 239871.75070000 0.001222783508 Long EC CORP HK N 2 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 31512.00000000 NS USD 226256.16000000 0.001153375919 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 51155.00000000 NS USD 1137687.20000000 0.005799537218 Long EC CORP US N 1 N N N Centuria Capital Group N/A N/A 126597.00000000 NS 153705.57000000 0.000783538018 Long EC CORP AU N 2 N N N CCR SA N/A N/A 379844.00000000 NS 1089315.01000000 0.005552952466 Long EC CORP BR N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 D27348263 140905.00000000 NS 7030293.81800000 0.035838014750 Long EC CORP DE N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 26099.00000000 NS 14789984.09000000 0.075394241221 Long EC CORP FR N 2 N N N TMB Bank PCL 549300WKGLXEV3DB7I54 N/A 15949469.00000000 NS 487234.53140000 0.002483753705 Long EC CORP TH N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 J4706D100 145800.00000000 NS 618902.28460000 0.003154950529 Long EC CORP JP N 2 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 9000.00000000 NS USD 313110.00000000 0.001596126860 Long EC CORP US N 1 N N N Chubu Shiryo Co Ltd N/A N/A 11600.00000000 NS 179176.51740000 0.000913380128 Long EC CORP JP N 2 N N N Keiyo Bank Ltd/The 353800HBJ702X2J5OX58 N/A 36500.00000000 NS 165158.23530000 0.000841919758 Long EC CORP JP N 2 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 148650.00000000 NS USD 1603933.50000000 0.008176300154 Long EC CORP US N 1 N N N Senao International Co Ltd N/A N/A 114000.00000000 NS 109200.22650000 0.000556665116 Long EC CORP TW N 2 N N N IDOM Inc N/A N/A 13800.00000000 NS 63470.39445000 0.000323550194 Long EC CORP JP N 2 N N N Godrej Industries Ltd 335800689NQUP1QC7221 N/A 34381.00000000 NS 162711.10130000 0.000829445112 Long EC CORP IN N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 33701.00000000 NS 4977285.94600000 0.025372488229 Long EC CORP DK N 2 N N N PS Business Parks Inc N/A 69360J107 6738.00000000 NS USD 929507.10000000 0.004738306822 Long EC CORP US N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 270976.00000000 NS 706109.69650000 0.003599503857 Long EC CORP TH N 2 N N N Aisan Industry Co Ltd N/A N/A 7900.00000000 NS 32898.05938000 0.000167702967 Long EC CORP JP N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 N/A 253899.00000000 NS 284759.13660000 0.001451603930 Long EC CORP IN N 2 N N N Blackmores Ltd N/A N/A 4988.00000000 NS 250560.94350000 0.001277273329 Long EC CORP AU N 2 N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 8507.00000000 NS USD 638620.49000000 0.003255467144 Long EC CORP US N 1 N N N Shiga Bank Ltd/The 3538002NUIQ8JFEJNS94 N/A 19100.00000000 NS 417116.44220000 0.002126315854 Long EC CORP JP N 2 N N N Luthai Textile Co Ltd 3003009YS7ZAZS7QYV97 N/A 35800.00000000 NS 19902.10005000 0.000101454046 Long EC CORP CN N 2 N N N Sunonwealth Electric Machine Industry Co Ltd N/A N/A 69000.00000000 NS 130569.19220000 0.000665596738 Long EC CORP TW N 2 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 59932.00000000 NS USD 10842897.44000000 0.055273353923 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 82242.00000000 NS USD 652179.06000000 0.003324584061 Long EC CORP US N 1 N N N Central Security Patrols Co Ltd N/A N/A 2119.00000000 NS 65290.04408000 0.000332826141 Long EC CORP JP N 2 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A N/A 108098.00000000 NS 568200.66000000 0.002896491122 Long EC CORP BR N 1 N N N Seattle Genetics Inc N/A 812578102 42436.00000000 NS USD 7055833.72000000 0.035968208367 Long EC CORP US N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 397435.00000000 NS 13213902.36000000 0.067359919790 Long EC CORP AU N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 88200.00000000 NS 1354762.18200000 0.006906110657 Long EC CORP JP N 2 N N N EPS Holdings Inc N/A N/A 11300.00000000 NS 97238.73364000 0.000495689548 Long EC CORP JP N 2 N N N Kinden Corp N/A N/A 43900.00000000 NS 680498.94640000 0.003468949080 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6465.98000000 0.000032961337 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 205238.45000000 USD 296250.00000000 AUD 2020-10-06 6465.98000000 N N N Weathernews Inc N/A J9503W102 1700.00000000 NS 62014.13811000 0.000316126701 Long EC CORP JP N 2 N N N Shibuya Corp N/A N/A 6000.00000000 NS 155433.26820000 0.000792345228 Long EC CORP JP N 2 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 21383.00000000 NS USD 503141.99000000 0.002564844446 Long EC CORP US N 1 N N N Future Corp N/A N/A 8600.00000000 NS 144089.93550000 0.000734520827 Long EC CORP JP N 2 N N N Shanghai Greencourt Investment Group Co Ltd N/A N/A 55200.00000000 NS USD 16734.29898000 0.000085305688 Long EC CORP CN N 2 N N N PGS ASA 213800T66DRTE6O6BV87 N/A 356060.00000000 NS 126961.42120000 0.000647205565 Long EC CORP NO N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 67545.00000000 NS 18627423.12000000 0.094956182744 Long EC CORP DE N 2 N N N H.U. Group Holdings Inc N/A J4352B101 18300.00000000 NS 411792.43960000 0.002099175924 Long EC CORP JP N 2 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 20032.00000000 NS USD 232571.52000000 0.001185569448 Long EC CORP US N 1 N N N Kose Corp 353800NX4GGAVDHHY664 N/A 10100.00000000 NS 1022989.63100000 0.005214848544 Long EC CORP JP N 2 N N N Ateam Inc N/A N/A 11500.00000000 NS 91476.52901000 0.000466315815 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A N/A 12000.00000000 NS 93963.27886000 0.000478992409 Long EC CORP JP N 2 N N N Binggrae Co Ltd N/A N/A 1802.00000000 NS 92144.04408000 0.000469718577 Long EC CORP KR N 2 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 17827.00000000 NS USD 692935.49000000 0.003532346293 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 46868.00000000 NS USD 4459958.88000000 0.022735333154 Long EC CORP US N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 Y6146T101 510326.00000000 NS 2536138.77900000 0.012928361363 Long EC CORP HK N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 35299.00000000 NS 1461869.13500000 0.007452104987 Long EC CORP SE N 2 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 27602.00000000 NS USD 2181110.04000000 0.011118547219 Long EC CORP US N 1 N N N Fuso Pharmaceutical Industries Ltd N/A N/A 4700.00000000 NS 101133.10050000 0.000515541688 Long EC CORP JP N 2 N N N DiGi.Com Bhd N/A N/A 1279800.00000000 NS 1283177.07600000 0.006541194460 Long EC CORP MY N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Y0488F100 2776700.00000000 NS 1883098.47200000 0.009599386961 Long EC CORP PH N 2 N N N Konishi Co Ltd N/A N/A 7000.00000000 NS 96355.88161000 0.000491189073 Long EC CORP JP N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 N/A 29789.00000000 NS 668048.48920000 0.003405480941 Long EC CORP IN N 2 N N N Yantai Changyu Pioneer Wine Co Ltd N/A N/A 82633.00000000 NS 166738.66300000 0.000849976234 Long EC CORP CN N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 59900.00000000 NS 668262.04110000 0.003406569555 Long EC CORP JP N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 130065.00000000 NS 9519337.57900000 0.048526301944 Long EC CORP AU N 2 N N N Akebono Brake Industry Co Ltd N/A N/A 21900.00000000 NS 31925.59254000 0.000162745666 Long EC CORP JP N 2 N N N KYB Corp N/A N/A 5900.00000000 NS 97190.40401000 0.000495443180 Long EC CORP JP N 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 N/A 1396793.00000000 NS 2683614.24300000 0.013680140448 Long EC CORP KW N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 1129283.00000000 NS 2852257.80000000 0.014539827175 Long EC CORP MX N 1 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 24461.00000000 NS 1898502.12300000 0.009677909465 Long EC CORP BE N 2 N N N F-Secure Oyj 743700ATXLT0MFCHXT16 N/A 13165.00000000 NS 45860.33523000 0.000233780182 Long EC CORP FI N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 217600.00000000 NS 4109896.93700000 0.020950838025 Long EC CORP JP N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 37901.00000000 NS USD 5202670.27000000 0.026521419830 Long EC CORP US N 1 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 N/A 24155.00000000 NS 199086.51030000 0.001014874410 Long EC CORP IN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 432381.00000000 NS 6795503.12600000 0.034641132727 Long EC CORP SA N 2 N N N Daisyo Corp N/A N/A 4700.00000000 NS 45536.98621000 0.000232131860 Long EC CORP JP N 2 N N QL Resources Bhd N/A N/A 223660.00000000 NS 514440.22670000 0.002622438963 Long EC CORP MY N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 176100.00000000 NS 1959814.55500000 0.009990459111 Long EC CORP JP N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 N/A 90538.00000000 NS 3081587.25900000 0.015708869714 Long EC CORP KR N 2 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 29135.00000000 NS USD 223174.10000000 0.001137664640 Long EC CORP US N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 N/A 331341.00000000 NS 141748.82100000 0.000722586632 Long EC CORP TR N 2 N N N ES-Con Japan Ltd N/A N/A 10700.00000000 NS 70076.43690000 0.000357225522 Long EC CORP JP N 2 N N N Jeol Ltd N/A N/A 11500.00000000 NS 321725.64360000 0.001640046441 Long EC CORP JP N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 N/A 21473.00000000 NS 661748.57450000 0.003373366147 Long EC CORP DK N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 D2617N114 8138.00000000 NS 592927.91550000 0.003022542148 Long EC CORP DE N 2 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 5484.00000000 NS USD 414974.28000000 0.002115395850 Long EC CORP US N 1 N N N Hong Kong Television Network Ltd N/A N/A 160000.00000000 NS 159363.74300000 0.000812381433 Long EC CORP HK N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 54771.00000000 NS 7103507.88000000 0.036211234803 Long EC CORP FR N 2 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 19744.00000000 NS USD 1332325.12000000 0.006791734248 Long EC CORP US N 1 N N N Huaku Development Co Ltd N/A N/A 65000.00000000 NS 188575.27280000 0.000961291744 Long EC CORP TW N 2 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 77241.00000000 NS USD 681265.62000000 0.003472857318 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 71595.00000000 NS USD 476822.70000000 0.002430677777 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 5500.00000000 NS USD 249865.00000000 0.001273725648 Long EC CORP US N 1 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 38500.00000000 NS 1115653.90300000 0.005687219064 Long EC CORP JP N 2 N N N Extra Space Storage Inc N/A 30225T102 43743.00000000 NS USD 4520401.62000000 0.023043449410 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 115218.00000000 NS USD 7622822.88000000 0.038858523681 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 44152.00000000 NS USD 753233.12000000 0.003839722828 Long EC CORP US N 1 N N N Sanyo Denki Co Ltd N/A N/A 3800.00000000 NS 170299.53890000 0.000868128352 Long EC CORP JP N 2 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 14350.00000000 NS USD 152971.00000000 0.000779793433 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Y4082C133 589120.00000000 NS 7574989.43200000 0.038614685249 Long EC CORP IN N 2 N N N Fitbit Inc 549300GYQQ375BZPXK02 33812L102 77300.00000000 NS USD 505542.00000000 0.002577078870 Long EC CORP US N 1 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 N/A 13300.00000000 NS 304882.23330000 0.001554184541 Long EC CORP JP N 2 N N N Daiken Corp N/A N/A 3600.00000000 NS 58089.21351000 0.000296118788 Long EC CORP JP N 2 N N N Trakya Cam Sanayii AS 54930046JFLKYX7HD913 N/A 116933.00000000 NS 63365.99568000 0.000323018005 Long EC CORP TR N 2 N N N Emami Ltd 335800CCQHJCDEUS7G90 N/A 33903.00000000 NS 108656.68290000 0.000553894318 Long EC CORP IN N 2 N N N Lawson Inc 529900IWO8XQO92PR233 J3871L103 17500.00000000 NS 871444.29190000 0.004442322639 Long EC CORP JP N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 188320.00000000 NS 119614.42480000 0.000609753110 Long EC CORP NO N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 18525.00000000 NS USD 2795607.75000000 0.014251044746 Long EC CORP US N 1 N N N Kiyo Bank Ltd/The 3538002347FGLMNPVY63 N/A 21207.00000000 NS 298326.17150000 0.001520763998 Long EC CORP JP N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 N/A 172121.00000000 NS 1405050.83000000 0.007162464851 Long EC CORP CL N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 223358.00000000 NS 3452845.42000000 0.017601415857 Long EC CORP NO N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 32859.00000000 NS 2744470.24800000 0.013990363386 Long EC CORP FR N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 N/A 3938965.00000000 NS 2423561.52200000 0.012354481309 Long EC CORP TW N 2 N N N ALI Corp N/A N/A 66811.00000000 NS 62774.98800000 0.000320005252 Long EC CORP TW N 2 N N N Yamato Holdings Co Ltd N/A N/A 122300.00000000 NS 3153580.88800000 0.016075868421 Long EC CORP JP N 2 N N N Hanwha Investment & Securities Co Ltd 988400KXJ03CDTKDV406 N/A 28944.00000000 NS 42953.97977000 0.000218964583 Long EC CORP KR N 2 N N N Silicon Integrated Systems Corp 5299006ZNRA6MS1OCD72 N/A 249000.00000000 NS 105499.08010000 0.000537797947 Long EC CORP TW N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 N/A 312000.00000000 NS 600127.72920000 0.003059244317 Long EC CORP HK N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Q7834B112 484144.00000000 NS 935512.68090000 0.004768921203 Long EC CORP AU N 2 N N N Nissha Co Ltd 353800DMEBG4RFUJ0P59 N/A 16500.00000000 NS 171132.58390000 0.000872374928 Long EC CORP JP N 2 N N N GS Home Shopping Inc N/A N/A 1052.00000000 NS 93710.44084000 0.000477703528 Long EC CORP KR N 2 N N N Samwha Capacitor Co Ltd N/A N/A 2246.00000000 NS 114697.39460000 0.000584687784 Long EC CORP KR N 2 N N N PIA Corp N/A N/A 2500.00000000 NS 58815.72709000 0.000299822304 Long EC CORP JP N 2 N N OBIC Business Consultants Co Ltd N/A J59469106 5300.00000000 NS 311902.59750000 0.001589971938 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 122602.23000000 0.000624983911 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 6287225.30000000 USD 677932014.00000000 JPY 2020-10-06 122602.23000000 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 N/A 945000.00000000 NS 4434385.62200000 0.022604969499 Long EC CORP HK N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 N/A 15290.00000000 NS 604734.99790000 0.003082730585 Long EC CORP KR N 2 N N N Tricida Inc 549300QVPFFJC8SZXG25 89610F101 6893.00000000 NS USD 92228.34000000 0.000470148288 Long EC CORP US N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 N/A 542850.00000000 NS 642814.05480000 0.003276844492 Long EC CORP MY N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 110380.00000000 NS USD 20419196.20000000 0.104090024335 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 183183.00000000 NS USD 12646954.32000000 0.064469814092 Long EC CORP US N 1 N N N Kolmar Korea Holdings Co Ltd N/A N/A 919.00000000 NS 22467.02659000 0.000114529157 Long EC CORP KR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 34095.00000000 NS 2962560.25000000 0.015102111047 Long EC CORP DE N 2 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 8600.00000000 NS USD 215516.00000000 0.001098626286 Long EC CORP US N 1 N N N Musashi Seimitsu Industry Co Ltd 353800J742CBBV9MSZ43 J46948105 17600.00000000 NS 130700.97580000 0.000666268525 Long EC CORP JP N 2 N N N Bayside Land Corp N/A N/A 210.00000000 NS 129088.49970000 0.000658048678 Long EC CORP IL N 2 N N N My EG Services Bhd N/A N/A 742250.00000000 NS 236043.97940000 0.001203270849 Long EC CORP MY N 2 N N N Aoyama Trading Co Ltd 549300FYZLM486BSOQ14 N/A 14200.00000000 NS 76332.71051000 0.000389117848 Long EC CORP JP N 2 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 12200.00000000 NS USD 143594.00000000 0.000731992719 Long EC CORP US N 1 N N N Air Water Inc N/A N/A 62300.00000000 NS 807757.56040000 0.004117669632 Long EC CORP JP N 2 N N N Giken Ltd N/A N/A 4400.00000000 NS 160501.16290000 0.000818179608 Long EC CORP JP N 2 N N N Sparx Group Co Ltd N/A N/A 35700.00000000 NS 64084.96089000 0.000326683042 Long EC CORP JP N 2 N N N SK Gas Ltd 5493005JC6AP53N4D383 N/A 797.00000000 NS 57640.83994000 0.000293833134 Long EC CORP KR N 2 N N N Lintec Corp N/A N/A 16600.00000000 NS 387309.44940000 0.001974370078 Long EC CORP JP N 2 N N N Fujimori Kogyo Co Ltd 353800YWT7BBFCB5RN10 J14984108 4200.00000000 NS 135323.57460000 0.000689832941 Long EC CORP JP N 2 N N N Taiwan Cogeneration Corp N/A N/A 155000.00000000 NS 208120.11530000 0.001060924614 Long EC CORP TW N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 84464.00000000 NS USD 2855727.84000000 0.014557516243 Long EC CORP US N 1 N N N Seobu T&D N/A N/A 16517.00000000 NS 100207.03630000 0.000510820932 Long EC CORP KR N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 105956.00000000 NS USD 4444854.20000000 0.022658334702 Long EC CORP US N 1 N N N Aiphone Co Ltd N/A N/A 1700.00000000 NS 22038.43781000 0.000112344359 Long EC CORP JP N 2 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 14600.00000000 NS USD 493918.00000000 0.002517823725 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 36496.00000000 NS USD 287588.48000000 0.001466026947 Long EC CORP US N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 N/A 32610.00000000 NS 523254.23100000 0.002667369719 Long EC CORP GB N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 N/A 654000.00000000 NS 341101.61410000 0.001738818461 Long EC CORP HK N 2 N N N Etron Technology Inc N/A N/A 127000.00000000 NS 43079.07855000 0.000219602294 Long EC CORP TW N 2 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 42174.00000000 NS 266587.76950000 0.001358972564 Long EC CORP AT N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 364030.00000000 NS 15204735.27000000 0.077508499784 Long EP CORP KR N 2 N N N InvoCare Ltd 254900NXGMD1P0TNBV71 Q4976L107 48562.00000000 NS 330992.28010000 0.001687284560 Long EC CORP AU N 2 N N N Arcland Sakamoto Co Ltd N/A N/A 9200.00000000 NS 170506.25320000 0.000869182110 Long EC CORP JP N 2 N N N MTI Ltd N/A N/A 7000.00000000 NS 54122.22696000 0.000275896458 Long EC CORP JP N 2 N N N SMK Corp N/A N/A 1900.00000000 NS 41474.02995000 0.000211420309 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 N/A 22377.00000000 NS 3053667.32400000 0.015566543509 Long EC CORP AU N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 N/A 212231.00000000 NS 628617.02670000 0.003204472936 Long EC CORP TW N 2 N N N Formosa Taffeta Co Ltd N/A N/A 352000.00000000 NS 363058.53800000 0.001850747291 Long EC CORP TW N 2 N N N MorphoSys AG 529900493806K77LRE72 N/A 11521.00000000 NS 1478991.76400000 0.007539390248 Long EC CORP DE N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 1552532.00000000 NS 7731202.31700000 0.039411004695 Long EC CORP QA N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 604163.00000000 NS 605492.44300000 0.003086591779 Long EC CORP AU N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 40273.00000000 NS USD 4800138.87000000 0.024469453493 Long EC CORP US N 1 N N N Daifuku Co Ltd N/A N/A 34000.00000000 NS 3098289.05000000 0.015794009688 Long EC CORP JP N 2 N N N Infomedia Ltd N/A N/A 2170.00000000 NS 2864.20212100 0.000014600715 Long EC CORP AU N 2 N N N SM Entertainment Co Ltd N/A N/A 5163.00000000 NS 135795.70940000 0.000692239721 Long EC CORP KR N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 121835.00000000 NS USD 3848767.65000000 0.019619690923 Long EC CORP US N 1 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 N/A 384000.00000000 NS 194260.76850000 0.000990274441 Long EC CORP MY N 2 N N N Asia Vital Components Co Ltd N/A N/A 90000.00000000 NS 145240.85670000 0.000740387827 Long EC CORP TW N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 N/A 947909.00000000 NS 3950800.44400000 0.020139818939 Long EC CORP HK N 2 N N N Adastria Co Ltd N/A N/A 10640.00000000 NS 145865.03790000 0.000743569687 Long EC CORP JP N 2 N N N Kyodo Printing Co Ltd 3538003A42CQ4FMGD451 N/A 3900.00000000 NS 98308.40005000 0.000501142339 Long EC CORP JP N 2 N N N Hansol Technics Co Ltd N/A N/A 2839.00000000 NS 22221.62052000 0.000113278162 Long EC CORP KR N 2 N N N Kumho Petrochemical Co Ltd N/A N/A 6429.00000000 NS 457274.42780000 0.002331027423 Long EC CORP KR N 2 N N N KFC Holdings Japan Ltd N/A N/A 6600.00000000 NS 166843.50600000 0.000850510687 Long EC CORP JP N 2 N N N Kourakuen Holdings Corp N/A N/A 4200.00000000 NS 55398.16844000 0.000282400768 Long EC CORP JP N 2 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 14953.00000000 NS USD 518121.45000000 0.002641204570 Long EC CORP US N 1 N N N Unity Opto Technology Co Ltd N/A N/A 378000.00000000 NS 53162.20000000 0.000271002572 Long EC CORP TW N 3 N N N DTS Corp 529900WBOTPBINBCF151 N/A 14000.00000000 NS 267899.15630000 0.001365657561 Long EC CORP JP N 2 N N N Juroku Bank Ltd/The 549300RFU3D1M30ZZA20 N/A 11400.00000000 NS 195264.39700000 0.000995390594 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 743000.00000000 NS 5067067.06500000 0.025830161429 Long EC CORP HK N 2 N N N Ines Corp N/A N/A 7400.00000000 NS 99092.07015000 0.000505137219 Long EC CORP JP N 2 N N N Exedy Corp 35380047PHY08BBD5M18 N/A 11700.00000000 NS 144479.04240000 0.000736504360 Long EC CORP JP N 2 N N N National Bank of Pakistan 391200B8N7KWZADUJM27 N/A 103000.00000000 NS 18868.36897000 0.000096184441 Long EC CORP PK N 2 N N N DKK Co Ltd N/A N/A 4400.00000000 NS 94654.71064000 0.000482517090 Long EC CORP JP N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 N/A 28665.00000000 NS 1735924.34600000 0.008849143994 Long EC CORP IN N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 N/A 28357.00000000 NS 499843.86030000 0.002548031718 Long EC CORP IN N 2 N N N Futaba Industrial Co Ltd N/A N/A 16800.00000000 NS 65650.00886000 0.000334661117 Long EC CORP JP N 2 N N N Fujibo Holdings Inc N/A N/A 3700.00000000 NS 107925.67140000 0.000550167874 Long EC CORP JP N 2 N N N Esprit Holdings Ltd 529900Y9K70J2INEUB08 N/A 900346.00000000 NS 107033.78320000 0.000545621335 Long EC CORP HK N 2 N N Greatek Electronics Inc N/A N/A 112000.00000000 NS 199876.91230000 0.001018903607 Long EC CORP TW N 2 N N N Inageya Co Ltd N/A N/A 7747.00000000 NS 133612.20660000 0.000681108977 Long EC CORP JP N 2 N N N Shandong Airlines Co Ltd 300300K2LQMUKUBURN39 N/A 135900.00000000 NS 104299.05850000 0.000531680651 Long EC CORP CN N 2 N N N Hangzhou Steam Turbine Co Ltd N/A N/A 87657.00000000 NS 92704.21111000 0.000472574115 Long EC CORP CN N 2 N N N Discovery Ltd 378900245A26169C8132 S2192Y109 119228.00000000 NS 775291.63240000 0.003952169521 Long EC CORP ZA N 2 N N N AudioCodes Ltd 529900TA48138NEVR854 N/A 6385.00000000 NS 233677.87570000 0.001191209268 Long EC CORP IL N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 N/A 111400.00000000 NS 240147.36840000 0.001224188512 Long EC CORP TH N 2 N N N Sunplus Technology Co Ltd 213800T6JYJ6PXVT1386 N/A 171000.00000000 NS 71900.42817000 0.000366523600 Long EC CORP TW N 2 N N N NBT Bancorp Inc N/A 628778102 13313.00000000 NS USD 396594.27000000 0.002021700894 Long EC CORP US N 1 N N N JSR Corp 353800TL8FC0AWR22506 N/A 64800.00000000 NS 1412985.30100000 0.007202912050 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 730126.00000000 NS USD 36513601.26000000 0.186133754066 Long EC CORP US N 1 N N N Cromwell Property Group N/A N/A 847751.00000000 NS 537928.82180000 0.002742175725 Long EC CORP AU N 2 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 73481.00000000 NS USD 797268.85000000 0.004064201802 Long EC CORP US N 1 N N N Fuji Co Ltd/Ehime N/A N/A 6500.00000000 NS 111207.31290000 0.000566896551 Long EC CORP JP N 2 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 12950.00000000 NS USD 81585.00000000 0.000415892210 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 81985.00000000 NS USD 7653299.75000000 0.039013884259 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 15282.00000000 NS USD 4049882.82000000 0.020644906741 Long EC CORP US N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 N/A 960353.00000000 NS 1132462.85900000 0.005772905328 Long EC CORP SG N 2 N N N KPJ Healthcare Bhd N/A N/A 816700.00000000 NS 151612.50720000 0.000772868305 Long EC CORP MY N 2 N N N Nishimatsu Construction Co Ltd N/A N/A 17000.00000000 NS 315642.41720000 0.001609036250 Long EC CORP JP N 2 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 66383.00000000 NS USD 10514403.37000000 0.053598804376 Long EC CORP US N 1 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 N/A 161285.00000000 NS 400882.29060000 0.002043559745 Long EC CORP IN N 2 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 19800.00000000 NS USD 83358.00000000 0.000424930352 Long EC CORP US N 1 N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 N/A 107700.00000000 NS USD 462748.15080000 0.002358930577 Long EC CORP SG N 2 N N N TrustCo Bank Corp NY N/A 898349105 24356.00000000 NS USD 141021.24000000 0.000718877675 Long EC CORP US N 1 N N N Sino-Thai Engineering & Construction PCL 52990031W69XUIL5KM46 N/A 376100.00000000 NS 178973.86010000 0.000912347051 Long EC CORP TH N 2 N N FIBI Holdings Ltd N/A N/A 5434.00000000 NS 136035.31360000 0.000693461141 Long EC CORP IL N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 B59283109 6572.00000000 NS 563394.30610000 0.002871989987 Long EC CORP BE N 2 N N Sappi Ltd 549300SSI7XQH8ESJG95 N/A 191765.00000000 NS 275190.72920000 0.001402827487 Long EC CORP ZA N 2 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 72091.00000000 NS USD 199692.07000000 0.001017961344 Long EC CORP US N 1 N N N Corona Corp N/A N/A 8100.00000000 NS 75426.93124000 0.000384500498 Long EC CORP JP N 2 N N N Tsukuba Bank Ltd 353800EK5SV3OYOMZE38 N/A 28800.00000000 NS 43758.30009000 0.000223064731 Long EC CORP JP N 2 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 N/A 2800.00000000 NS 241353.50500000 0.001230336981 Long EC CORP JP N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 774471.00000000 NS 5293866.52200000 0.026986306890 Long EC CORP TW N 2 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 107321.00000000 NS USD 398160.91000000 0.002029687084 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 8948207.00000000 NS 10908290.66000000 0.055606706020 Long EC CORP JP N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 30681.00000000 NS 522249.28000000 0.002662246825 Long EC CORP CA N 1 N N Daibiru Corp N/A N/A 11700.00000000 NS 107494.16360000 0.000547968195 Long EC CORP JP N 2 N N N Meidensha Corp 529900VFKHJPVURD7985 N/A 12200.00000000 NS 181937.95290000 0.000927456975 Long EC CORP JP N 2 N N N Denbury Resources Inc 549300KCWA5W52MS5559 247916208 180226.00000000 NS USD 4595.76000000 0.000023427600 Long EC CORP US N 1 N N Shanghai Baosight Software Co Ltd N/A N/A 164972.00000000 NS USD 425811.97170000 0.002170642666 Long EC CORP CN N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 6800.00000000 NS 92861.99432000 0.000473378440 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 56864.00000000 NS 3999203.32200000 0.020386560128 Long EC CORP GB N 2 N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 104337.00000000 NS 682363.75000000 0.003478455206 Long EC CORP CA N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 85489.00000000 NS USD 2745051.79000000 0.013993327887 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 449048.00000000 NS USD 5226918.72000000 0.026645030070 Long EC CORP US N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 N/A 34724.00000000 NS 100399.56800000 0.000511802392 Long EC CORP FR N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 N/A 244070.00000000 NS 2902257.40300000 0.014794707918 Long EC CORP JP N 2 N N N Odontoprev SA N/A N/A 92000.00000000 NS 243731.97000000 0.001242461575 Long EC CORP BR N 1 N N N Ryoden Corp N/A N/A 3500.00000000 NS 46133.23139000 0.000235171312 Long EC CORP JP N 2 N N N RLJ Lodging Trust N/A 74965L101 62664.00000000 NS USD 501938.64000000 0.002558710183 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 19900.00000000 NS USD 269545.50000000 0.001374050054 Long EC CORP US N 1 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 N/A 62695.00000000 NS 233182.15500000 0.001188682255 Long EC CORP TR N 2 N N N Nippon Koei Co Ltd N/A N/A 3800.00000000 NS 97482.04673000 0.000496929875 Long EC CORP JP N 2 N N N Shanghai Chlor-Alkali Chemical Co Ltd N/A N/A 138200.00000000 NS USD 64985.48970000 0.000331273627 Long EC CORP CN N 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 N/A 433000.00000000 NS 499753.58090000 0.002547571505 Long EC CORP HK N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 N/A 2101015.00000000 NS 892908.03280000 0.004551737392 Long EC CORP HK N 2 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 30151.00000000 NS USD 871062.39000000 0.004440375834 Long EC CORP US N 1 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 N/A 24800.00000000 NS 1178970.14200000 0.006009983427 Long EC CORP JP N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 59193.00000000 NS 4130186.11000000 0.021054265235 Long EC CORP CA N 1 N N N Ilyang Pharmaceutical Co Ltd N/A N/A 4628.00000000 NS 327982.46380000 0.001671941554 Long EC CORP KR N 2 N N N Malaysia Building Society Bhd N/A N/A 1037300.00000000 NS 131194.07060000 0.000668782153 Long EC CORP MY N 2 N N N Nan Ya Printed Circuit Board Corp N/A N/A 89000.00000000 NS 303499.46810000 0.001547135681 Long EC CORP TW N 2 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 266188.00000000 NS 420792.82630000 0.002145056793 Long EC CORP AU N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A N/A 3000.00000000 NS 95213.07568000 0.000485363442 Long EC CORP JP N 2 N N N Shibusawa Warehouse Co Ltd/The N/A N/A 3300.00000000 NS 55737.48121000 0.000284130468 Long EC CORP JP N 2 N N N International Games System Co Ltd N/A N/A 15000.00000000 NS 384302.14080000 0.001959039856 Long EC CORP TW N 2 N N N Bank of Okinawa Ltd/The 549300SOC0BTU7MGMI13 N/A 7180.00000000 NS 197908.55230000 0.001008869586 Long EC CORP JP N 2 N N N Hyakujushi Bank Ltd/The 5493009ZQOZS8JYRQN62 N/A 9100.00000000 NS 146104.16640000 0.000744788682 Long EC CORP JP N 2 N N N Shindengen Electric Manufacturing Co Ltd N/A N/A 2400.00000000 NS 44849.82359000 0.000228628942 Long EC CORP JP N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 21400.00000000 NS 287732.46900000 0.001466760954 Long EC CORP JP N 2 N N N Samart Corp PCL N/A N/A 365500.00000000 NS 58851.26665000 0.000300003473 Long EC CORP TH N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 202700.00000000 NS 1453079.66200000 0.007407299283 Long EC CORP JP N 2 N N N Hisense Home Appliances Group Co Ltd 529900PRGESPUBUBN103 N/A 141000.00000000 NS 153118.31560000 0.000780544397 Long EC CORP HK N 2 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 11796.00000000 NS USD 701862.00000000 0.003577850564 Long EC CORP US N 1 N N N Everlight Chemical Industrial Corp N/A N/A 131240.00000000 NS 74139.26628000 0.000377936425 Long EC CORP TW N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 208324.00000000 NS 1604303.92700000 0.008178188463 Long EC CORP FI N 2 N N N Daio Paper Corp 353800VL9DQ781ZR1G70 N/A 25500.00000000 NS 346298.24810000 0.001765309110 Long EC CORP JP N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 N/A 1161953.00000000 NS 364576.58710000 0.001858485782 Long EC CORP HK N 2 N N N Tanseisha Co Ltd N/A N/A 15500.00000000 NS 86123.02290000 0.000439025486 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 N/A 99990.00000000 NS 1342079.86100000 0.006841460556 Long EC CORP JP N 2 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 J96832100 7700.00000000 NS 611921.61620000 0.003119365488 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 N/A 23200.00000000 NS 454917.13630000 0.002319010764 Long EC CORP JP N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 N/A 94600.00000000 NS 1262706.59500000 0.006436843003 Long EC CORP JP N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 N/A 46730.00000000 NS 204295.10000000 0.001041426005 Long EP CORP CO N 1 N N N East West Bancorp Inc N/A 27579R104 49583.00000000 NS USD 1718546.78000000 0.008760559152 Long EC CORP US N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 156427.00000000 NS 856024.76470000 0.004363719204 Long EC CORP NO N 2 N N N Shanghai Huayi Group Co Ltd N/A N/A 63200.00000000 NS USD 29291.49289000 0.000149317934 Long EC CORP CN N 2 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 13324.00000000 NS USD 643016.24000000 0.003277875162 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 138459.00000000 NS USD 8774146.83000000 0.044727576350 Long EC CORP US N 1 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 N/A 45298.00000000 NS 210547.54980000 0.001073298839 Long EC CORP GR N 2 N N N Yokohama Reito Co Ltd N/A N/A 15100.00000000 NS 120181.37840000 0.000612643244 Long EC CORP JP N 2 N N N Simply Good Foods Co/The N/A 82900L102 27231.00000000 NS USD 654633.24000000 0.003337094624 Long EC CORP US N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A J87430104 13800.00000000 NS 730018.59330000 0.003721383172 Long EC CORP JP N 2 N N N Peregrine Holdings Ltd N/A N/A 66981.00000000 NS 78966.34098000 0.000402543188 Long EC CORP ZA N 2 N N N Tamron Co Ltd N/A N/A 6700.00000000 NS 106496.97590000 0.000542884876 Long EC CORP JP N 2 N N N Hansol Chemical Co Ltd N/A N/A 3157.00000000 NS 401743.44480000 0.002047949612 Long EC CORP KR N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 12700.00000000 NS 638316.36870000 0.003253916838 Long EC CORP JP N 2 N N N Zuken Inc N/A N/A 6700.00000000 NS 194628.98680000 0.000992151491 Long EC CORP JP N 2 N N N Rambus Inc 2549000211GDCQSLV833 750917106 40461.00000000 NS USD 597204.36000000 0.003044341988 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229888 11018.00000000 NS USD 205485.70000000 0.001047495273 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 38700.00000000 NS USD 275931.00000000 0.001406601132 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 E41759106 87288.00000000 NS 2202224.12100000 0.011226179527 Long EC CORP ES N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 60654.00000000 NS 2558621.49000000 0.013042970474 Long EC CORP NO N 2 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 23197.00000000 NS USD 136398.36000000 0.000695311826 Long EC CORP US N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 N/A 19892.00000000 NS 289941.55040000 0.001478022089 Long EC CORP JP N 2 N N N Tripod Technology Corp N/A N/A 176000.00000000 NS 763991.42730000 0.003894564971 Long EC CORP TW N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 33899.00000000 NS USD 21426540.93000000 0.109225120567 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 21439.00000000 NS USD 2913560.10000000 0.014852325171 Long EC CORP US N 1 N N N Justsystems Corp 5299006DS4ZV570NR192 N/A 12500.00000000 NS 970287.50960000 0.004946191294 Long EC CORP JP N 2 N N N Topcon Corp N/A N/A 37300.00000000 NS 244040.59410000 0.001244034835 Long EC CORP JP N 2 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 18281.00000000 NS USD 1027940.63000000 0.005240087031 Long EC CORP US N 1 N N N Saizeriya Co Ltd N/A N/A 7900.00000000 NS 123097.33330000 0.000627507777 Long EC CORP JP N 2 N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 15235.00000000 NS USD 1471091.60000000 0.007499117935 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 81014.00000000 NS 1687575.03900000 0.008602675891 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 50236.00000000 NS 1586549.52500000 0.008087682641 Long EC CORP AT N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 N/A 160473.00000000 NS 2130875.18800000 0.010862467258 Long EC CORP TW N 2 N N N Boubyan Petrochemicals Co KSCP N/A N/A 131961.00000000 NS 232575.08220000 0.001185587607 Long EC CORP KW N 2 N N N Elan Microelectronics Corp N/A N/A 94400.00000000 NS 507292.94650000 0.002586004592 Long EC CORP TW N 2 N N N Tokyo Seimitsu Co Ltd N/A J87903100 12200.00000000 NS 389865.99060000 0.001987402444 Long EC CORP JP N 2 N N N WT Microelectronics Co Ltd N/A N/A 138986.00000000 NS 199226.93670000 0.001015590255 Long EC CORP TW N 2 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 25122.00000000 NS USD 1367892.90000000 0.006973046532 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 18506.00000000 NS USD 284067.10000000 0.001448076166 Long EC CORP US N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 79726.00000000 NS 1236950.96900000 0.006305549699 Long EC CORP JP N 2 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 13405.00000000 NS USD 1632460.90000000 0.008321723007 Long EC CORP US N 1 N N N Sakai Moving Service Co Ltd N/A N/A 3000.00000000 NS 128191.30060000 0.000653475066 Long EC CORP JP N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 45529.00000000 NS 1532773.18900000 0.007813549416 Long EC CORP PL N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 111600.00000000 NS 302328.83710000 0.001541168207 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 N/A 546200.00000000 NS 1456844.45700000 0.007426490910 Long EC CORP JP N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 9525.00000000 NS 2984398.07000000 0.015213432727 Long EC CORP CA N 1 N N N Raubex Group Ltd N/A N/A 55550.00000000 NS 82098.76159000 0.000418511189 Long EC CORP ZA N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 N/A 118452.00000000 NS 935013.76800000 0.004766377917 Long EC CORP ZA N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 13277.00000000 NS 170939.45520000 0.000871390424 Long EC CORP IT N 2 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 39302.00000000 NS USD 341141.36000000 0.001739021071 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 52975.00000000 NS USD 1636397.75000000 0.008341791711 Long EC CORP US N 1 N N N Shenzhen Expressway Co Ltd 5299002GO2K7P7BI1D72 N/A 224000.00000000 NS 213661.92330000 0.001089174842 Long EC CORP HK N 2 N N N Kintetsu Group Holdings Co Ltd N/A N/A 62500.00000000 NS 2435134.63300000 0.012413477040 Long EC CORP JP N 2 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 69300.00000000 NS USD 440748.00000000 0.002246781391 Long EC CORP US N 1 N N N Totetsu Kogyo Co Ltd N/A N/A 9000.00000000 NS 214721.33030000 0.001094575333 Long EC CORP JP N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 53429.00000000 NS 527337.83080000 0.002688186503 Long EC CORP JP N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 153418.00000000 NS USD 4281896.38000000 0.021827631902 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 N/A 21852.00000000 NS 4488107.60300000 0.022878825642 Long EC CORP IL N 2 N N N Chabiotech Co Ltd N/A N/A 12984.00000000 NS 218988.24720000 0.001116326605 Long EC CORP KR N 2 N N N Pixart Imaging Inc N/A N/A 27000.00000000 NS 183792.27640000 0.000936909677 Long EC CORP TW N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 3598180.00000000 NS 2728482.99600000 0.013908865886 Long EC CORP TW N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 N/A 40100.00000000 NS 239847.48410000 0.001222659805 Long EC CORP JP N 2 N N N PC Depot Corp N/A N/A 10920.00000000 NS 65367.70515000 0.000333222030 Long EC CORP JP N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 S53435103 148244.00000000 NS 26973180.25000000 0.137499976058 Long EC CORP ZA N 2 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 N/A 72411.00000000 NS 166226.34480000 0.000847364612 Long EC CORP ZA N 2 N N N Tachi-S Co Ltd N/A N/A 11500.00000000 NS 91656.65859000 0.000467234054 Long EC CORP JP N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 94067.00000000 NS USD 6970364.70000000 0.035532516762 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 51604.00000000 NS USD 29672816.04000000 0.151261788831 Long EC CORP US N 1 N N N Okabe Co Ltd N/A N/A 14400.00000000 NS 96475.40385000 0.000491798356 Long EC CORP JP N 2 N N N CIE Automotive SA 95980020140005381252 N/A 17148.00000000 NS 271271.78770000 0.001382850074 Long EC CORP ES N 2 N N N Beijing Capital Land Ltd 5299009MHF10PSNVFD17 N/A 627000.00000000 NS 121472.01190000 0.000619222448 Long EC CORP HK N 2 N N Binex Co Ltd N/A N/A 11366.00000000 NS 211283.77170000 0.001077051844 Long EC CORP KR N 2 N N N Kumho Industrial Co Ltd N/A N/A 8282.00000000 NS 47500.04649000 0.000242138865 Long EC CORP KR N 2 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 N/A 560984.00000000 NS 91103.98033000 0.000464416690 Long EC CORP TR N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 H0010V101 624930.00000000 NS 15694097.84000000 0.080003101497 Long EC CORP CH N 2 N N N Taiwan TEA Corp N/A N/A 174000.00000000 NS 98923.09411000 0.000504275837 Long EC CORP TW N 2 N N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 N/A 49736.00000000 NS 212847.66180000 0.001085024017 Long EC CORP KR N 2 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 7100.00000000 NS USD 102666.00000000 0.000523355882 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 18800.00000000 NS USD 212252.00000000 0.001081987539 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 379598.00000000 NS 15314457.63000000 0.078067826557 Long EC CORP FR N 2 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 Y73196126 753861.00000000 NS 236837.59940000 0.001207316450 Long EC CORP PH N 2 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 22485.00000000 NS USD 1253089.05000000 0.006387816074 Long EC CORP US N 1 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 N/A 486692.00000000 NS 531595.52790000 0.002709890776 Long EC CORP TR N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 J37221116 39800.00000000 NS 1070454.88400000 0.005456810044 Long EC CORP JP N 2 N N N Yoma Strategic Holdings Ltd 529900WRBT4SP5D5ZN49 N/A 310430.00000000 NS 67140.86921000 0.000342261009 Long EC CORP SG N 2 N N N BillerudKorsnas AB 549300A5J49FO7XDGE08 N/A 59033.00000000 NS 943115.11810000 0.004807675808 Long EC CORP SE N 2 N N N Wafer Works Corp N/A N/A 156436.00000000 NS 198673.12700000 0.001012767124 Long EC CORP TW N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 N/A 37300.00000000 NS 1065056.59500000 0.005429291427 Long EC CORP JP N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 N/A 27400.00000000 NS 836023.48090000 0.004261759553 Long EC CORP JP N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 N/A 3473250.00000000 NS 4537413.75100000 0.023130171390 Long EC CORP HK N 2 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 N/A 221309.00000000 NS 130748.06820000 0.000666508586 Long EC CORP KW N 2 N N N Lasertec Corp N/A N/A 27200.00000000 NS 2401612.05600000 0.012242590496 Long EC CORP JP N 2 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 9200.00000000 NS USD 575920.00000000 0.002935841657 Long EC CORP US N 1 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 J49162126 53800.00000000 NS 302764.46670000 0.001543388897 Long EC CORP JP N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 N/A 2269301.00000000 NS 1426621.26100000 0.007272423474 Long EC CORP HK N 2 N N N Tokyotokeiba Co Ltd N/A N/A 4800.00000000 NS 188017.95980000 0.000958450754 Long EC CORP JP N 2 N N N First International Bank Of Israel Ltd 2138002RV6AUUX19F397 N/A 17322.00000000 NS 398595.51850000 0.002031902569 Long EC CORP IL N 2 N N N SKYCITY Entertainment Group Ltd N/A N/A 243992.00000000 NS 403986.83780000 0.002059385656 Long EC CORP NZ N 2 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 303984.00000000 NS USD 8280524.16000000 0.042211258116 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 47515.00000000 NS USD 684691.15000000 0.003490319489 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 26000.00000000 NS USD 154700.00000000 0.000788607279 Long EC CORP US N 1 N N N Kyocera Corp N/A N/A 107100.00000000 NS 5964432.03600000 0.030404618756 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 N/A 73500.00000000 NS 785566.75470000 0.004004548553 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 523000.00000000 NS 2263837.93300000 0.011540265504 Long EC CORP JP N 2 N N N Dongjin Semichem Co Ltd N/A N/A 7670.00000000 NS 204467.28480000 0.001042303744 Long EC CORP KR N 2 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 N/A 7083400.00000000 NS 206331.95130000 0.001051809171 Long EC CORP ID N 2 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 12392.00000000 NS USD 1650614.40000000 0.008414263293 Long EC CORP US N 1 N N N Sanyo Electric Railway Co Ltd N/A N/A 5081.00000000 NS 101147.43210000 0.000515614746 Long EC CORP JP N 2 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 35656.00000000 NS USD 642521.12000000 0.003275351211 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 13713.00000000 NS USD 447455.19000000 0.002280972334 Long EC CORP US N 1 N N N Thoresen Thai Agencies PCL N/A N/A 443252.00000000 NS 42995.31963000 0.000219175320 Long EC CORP TH N 2 N N Hokkaido Electric Power Co Inc 353800XDXIIZDHUO0J51 N/A 54800.00000000 NS 211751.54170000 0.001079436375 Long EC CORP JP N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 N/A 256200.00000000 NS 857020.44000000 0.004368794813 Long EP CORP BR N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 87770.00000000 NS USD 725857.90000000 0.003700173392 Long EC CORP US N 1 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 J3430E103 21100.00000000 NS 1875289.58900000 0.009559579967 Long EC CORP JP N 2 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 63963.00000000 NS USD 247856.63000000 0.001263487670 Long EC CORP US N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 N/A 10980.00000000 NS 1580460.30200000 0.008056641881 Long EC CORP KR N 2 N N N Raiznext Corp N/A N/A 20500.00000000 NS 231612.68830000 0.001180681654 Long EC CORP JP N 2 N N N Unipar Carbocloro SA N/A N/A 11970.00000000 NS 62757.86000000 0.000319917939 Long EP CORP BR N 1 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 N/A 198343.00000000 NS 144350.21460000 0.000735847640 Long EC CORP AU N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 90114.00000000 NS 140412.11380000 0.000715772560 Long EC CORP NL N 2 N N N Eastern Co SAE N/A M2932V106 372204.00000000 NS 275820.42840000 0.001406037476 Long EC CORP EG N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 N/A 88053.00000000 NS 331721.66520000 0.001691002714 Long EC CORP GB N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 138427.00000000 NS USD 57301856.65000000 0.292105114949 Long EC CORP US N 1 N N N Ryoyo Electro Corp N/A N/A 7000.00000000 NS 194930.87340000 0.000993690405 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 F58485115 87358.00000000 NS 37987142.18000000 0.193645357791 Long EC CORP FR N 2 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 17835.00000000 NS USD 571255.05000000 0.002912061350 Long EC CORP US N 1 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 N/A 901200.00000000 NS 188150.90310000 0.000959128453 Long EC CORP HK N 2 N N N Amuse Inc N/A N/A 3000.00000000 NS 52983.75622000 0.000270092927 Long EC CORP JP N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 22881.00000000 NS USD 4301628.00000000 0.021928216900 Long EC CORP US N 1 N N N Tokyo Dome Corp N/A N/A 31500.00000000 NS 188507.25220000 0.000960944998 Long EC CORP JP N 2 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 16400.00000000 NS USD 193356.00000000 0.000985662243 Long EC CORP US N 1 N N N Hyundai Greenfood Co Ltd N/A N/A 15539.00000000 NS 103097.98030000 0.000525557968 Long EC CORP KR N 2 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 38549.00000000 NS USD 306850.04000000 0.001564215741 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35468.55000000 0.000180806442 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 2718353.66000000 USD 3687998.57000000 CAD 2020-10-06 35468.55000000 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 N/A 144177.00000000 NS 935547.22470000 0.004769097296 Long EC CORP AU N 2 N N N Logo Yazilim Sanayi Ve Ticaret AS N/A N/A 4988.00000000 NS 64897.43210000 0.000330824740 Long EC CORP TR N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 N/A 77800.00000000 NS 212056.99080000 0.001080993449 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 F48051100 10786.00000000 NS 8744661.35800000 0.044577269577 Long EC CORP FR N 2 N N N Shizuoka Gas Co Ltd 353800FKNOC1V6FE8T28 N/A 22500.00000000 NS 181209.14350000 0.000923741756 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 111.00000000 NS USD 32593041.00000000 0.166148089162 Long EC CORP US N 1 N N N Unione di Banche Italiane SpA 81560097964CBDAED282 N/A 349022.00000000 NS 1485646.67000000 0.007573314665 Long EC CORP IT N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 112766.00000000 NS 11992892.20000000 0.061135630840 Long EC CORP FR N 2 N N N Maeda Road Construction Co Ltd N/A N/A 13400.00000000 NS 243637.93620000 0.001241982223 Long EC CORP JP N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 591429.00000000 NS USD 112608081.60000000 0.574037187326 Long EC CORP US N 1 N N N Duk San Neolux Co Ltd N/A N/A 4300.00000000 NS 126325.01870000 0.000643961404 Long EC CORP KR N 2 N N N Krosaki Harima Corp N/A N/A 1900.00000000 NS 57838.61014000 0.000294841299 Long EC CORP JP N 2 N N N Berjaya Sports Toto Bhd N/A N/A 272531.00000000 NS 135244.94570000 0.000689432118 Long EC CORP MY N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 51700.00000000 NS 14306284.40000000 0.072928506918 Long EC CORP JP N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 N/A 1236000.00000000 NS 283031.48210000 0.001442796943 Long EC CORP HK N 2 N N N Qassim Cement Co/The N/A N/A 15883.00000000 NS 283052.69910000 0.001442905100 Long EC CORP SA N 2 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 64145.00000000 NS USD 857618.65000000 0.004371844281 Long EC CORP US N 1 N N N Gulf Bank KSCP 254900600P224MZQZD69 N/A 596345.00000000 NS 372760.74970000 0.001900205822 Long EC CORP KW N 2 N N N Grindrod Ltd N/A N/A 187437.00000000 NS 40350.05150000 0.000205690655 Long EC CORP ZA N 2 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 34300.00000000 NS USD 434238.00000000 0.002213595655 Long EC CORP US N 1 N N N Izumi Co Ltd N/A J25725110 14800.00000000 NS 570614.84710000 0.002908797816 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 N/A 1728698.00000000 NS 34436295.78000000 0.175544366715 Long EC CORP GB N 2 N N N Eclat Textile Co Ltd N/A Y2237Y109 65166.00000000 NS 770244.17720000 0.003926439335 Long EC CORP TW N 2 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 164548.00000000 NS 11936975.75000000 0.060850588051 Long EC CORP JP N 2 N N N Nitto Boseki Co Ltd N/A N/A 10800.00000000 NS 504890.09290000 0.002573755672 Long EC CORP JP N 2 N N N Kamei Corp N/A N/A 7500.00000000 NS 67576.51597000 0.000344481786 Long EC CORP JP N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 N/A 233095.00000000 NS 883961.96400000 0.004506133416 Long EC CORP GB N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A 59700.00000000 NS 1136181.58500000 0.005791862112 Long EC CORP JP N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 N/A 290151.00000000 NS 242497.26830000 0.001236167492 Long EC CORP GB N 2 N N Komipharm International Co Ltd N/A N/A 11261.00000000 NS 154140.31980000 0.000785754222 Long EC CORP KR N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 G82343164 304884.00000000 NS 6017656.31200000 0.030675937770 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Y33370100 3606967.00000000 NS 5168174.66900000 0.026345573145 Long EC CORP HK N 2 N N N WDB Holdings Co Ltd N/A J9504A109 1040.00000000 NS 24679.06238000 0.000125805353 Long EC CORP JP N 2 N N N Delek Automotive Systems Ltd N/A N/A 9988.00000000 NS 47348.53627000 0.000241366518 Long EC CORP IL N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 F98370103 9574.00000000 NS 898579.03220000 0.004580646192 Long EC CORP FR N 2 N N N Fiberhome Telecommunication Technologies Co Ltd N/A N/A 24800.00000000 NS 101427.48530000 0.000517042361 Long EC CORP CN N 2 N N N Fauji Fertilizer Co Ltd N/A N/A 227400.00000000 NS 151178.04390000 0.000770653561 Long EC CORP PK N 2 N N N Sanofi India Ltd 335800VFWLEY5V6PYH80 N/A 1742.00000000 NS 181054.03500000 0.000922951066 Long EC CORP IN N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 98011.00000000 NS 2156228.36800000 0.010991709032 Long EC CORP FR N 2 N N N Eizo Corp N/A N/A 6400.00000000 NS 237615.89060000 0.001211283911 Long EC CORP JP N 2 N N N CSG Holding Co Ltd 300300ER02X2M47OE155 N/A 516606.00000000 NS 155925.79020000 0.000794855935 Long EC CORP CN N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 22667.00000000 NS 3922226.60900000 0.019994159377 Long EC CORP KR N 2 N N N Samba Financial Group 21380056S7QW4AGHY117 N/A 345831.00000000 NS 2382145.82500000 0.012143358360 Long EC CORP SA N 2 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 23000.00000000 NS USD 853990.00000000 0.004353346674 Long EC CORP US N 1 N N N Kanamoto Co Ltd N/A N/A 8900.00000000 NS 179855.32690000 0.000916840465 Long EC CORP JP N 2 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 13300.00000000 NS USD 270788.00000000 0.001380383891 Long EC CORP US N 1 N N N Siam Makro PCL N/A N/A 74600.00000000 NS 96960.05040000 0.000494268917 Long EC CORP TH N 2 N N N Clas Ohlson AB 549300MH8OETHBBKJU80 N/A 11122.00000000 NS 125172.71830000 0.000638087374 Long EC CORP SE N 2 N N N Funai Soken Holdings Inc N/A J16296105 9750.00000000 NS 205581.75490000 0.001047984928 Long EC CORP JP N 2 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 45550.00000000 NS USD 1897613.00000000 0.009673377023 Long EC CORP US N 1 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 N/A 216585.00000000 NS 165670.22130000 0.000844529686 Long EC CORP PL N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 N/A 52209.00000000 NS 100028.06820000 0.000509908614 Long EC CORP GB N 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 91272.00000000 NS USD 24825984.00000000 0.126554309650 Long EC CORP US N 1 N N N Dexerials Corp N/A N/A 14800.00000000 NS 134768.33870000 0.000687002540 Long EC CORP JP N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 N/A 726100.00000000 NS 712466.30150000 0.003631907639 Long EC CORP SG N 2 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 33621.00000000 NS USD 803541.90000000 0.004096179649 Long EC CORP US N 1 N N N Kyoritsu Maintenance Co Ltd N/A N/A 7972.00000000 NS 220957.14430000 0.001126363364 Long EC CORP JP N 2 N N N CNHTC Jinan Truck Co Ltd N/A N/A 18500.00000000 NS 96933.78177000 0.000494135009 Long EC CORP CN N 2 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 41684.00000000 NS USD 277615.44000000 0.001415187827 Long EC CORP US N 1 N N N Hotel Property Investments N/A N/A 74201.00000000 NS 151515.25830000 0.000772372563 Long EC CORP AU N 2 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 9217.00000000 NS USD 657448.61000000 0.003351446410 Long EC CORP US N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 284558.00000000 NS 2333197.12400000 0.011893834754 Long EC CORP JP N 2 N N N HIS Co Ltd 353800XDWLF35XVQNM38 N/A 11200.00000000 NS 131952.04820000 0.000672646061 Long EC CORP JP N 2 N N National Storage Affiliates Trust N/A 637870106 22417.00000000 NS USD 690891.94000000 0.003521928980 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 64528.00000000 NS USD 4012996.32000000 0.020456872078 Long EC CORP US N 1 N N N Green Cross Holdings Corp N/A N/A 8097.00000000 NS 180086.68670000 0.000918019858 Long EC CORP KR N 2 N N N Otter Tail Corp N/A 689648103 14230.00000000 NS USD 544297.50000000 0.002774641051 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 182808.00000000 NS USD 12650313.60000000 0.064486938544 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 90953.00000000 NS 1414274.30900000 0.007209482968 Long EC CORP GB N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 91700.00000000 NS 1139641.82900000 0.005809501243 Long EC CORP JP N 2 N N N Kanagawa Chuo Kotsu Co Ltd N/A N/A 2000.00000000 NS 70189.35330000 0.000357801130 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 12437.00000000 NS 486186.42950000 0.002478410843 Long EC CORP DE N 2 N N Iino Kaiun Kaisha Ltd N/A N/A 26500.00000000 NS 77131.69561000 0.000393190799 Long EC CORP JP N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 53829.00000000 NS USD 8253062.28000000 0.042071266917 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 380600.00000000 NS 23168031.66000000 0.118102640068 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 25948.00000000 NS 16226204.73000000 0.082715599021 Long EC CORP CH N 2 N N N TaiMed Biologics Inc N/A N/A 69000.00000000 NS 206030.84710000 0.001050274245 Long EC CORP TW N 2 N N N Yang Quan Coal Industry Group Co Ltd 3003003VAK50HK7DRI73 N/A 128400.00000000 NS 89569.04691000 0.000456592129 Long EC CORP CN N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 Y41157101 368810.00000000 NS 724053.02380000 0.003690972755 Long EC CORP PH N 2 N N N Lens Technology Co Ltd N/A N/A 32300.00000000 NS 151757.68180000 0.000773608355 Long EC CORP CN N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 473072.00000000 NS USD 17721277.12000000 0.090336962758 Long EC CORP US N 1 N N N CMIC Holdings Co Ltd N/A N/A 3100.00000000 NS 35726.77673000 0.000182122793 Long EC CORP JP N 2 N N N Elementis PLC 549300LQIH685LI2ML36 N/A 200961.00000000 NS 167654.48890000 0.000854644798 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 262528.00000000 NS 1803887.69800000 0.009195597737 Long EC CORP GB N 2 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 59674.00000000 NS USD 4258933.38000000 0.021710574443 Long EC CORP US N 1 N N N Hankook Shell Oil Co Ltd N/A N/A 194.00000000 NS 38320.59199000 0.000195345169 Long EC CORP KR N 2 N N N Goodbaby International Holdings Ltd 5299001OEMI45O3O6H29 N/A 199464.00000000 NS 33209.08275000 0.000169288457 Long EC CORP HK N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 33868.00000000 NS USD 6533814.56000000 0.033307134614 Long EC CORP US N 1 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 N/A 351294.00000000 NS 924592.03250000 0.004713251502 Long EC CORP CN N 2 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 17482.00000000 NS USD 452783.80000000 0.002308135751 Long EC CORP US N 1 N N N Netmarble Corp N/A N/A 6365.00000000 NS 684698.16440000 0.003490355246 Long EC CORP KR Y 2 N N Metlifecare Ltd N/A N/A 59724.00000000 NS 234020.76620000 0.001192957206 Long EC CORP NZ N 2 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 24300.00000000 NS USD 587574.00000000 0.002995249732 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 52563.00000000 NS USD 674908.92000000 0.003440453053 Long EC CORP US N 1 N N N Eagle Industry Co Ltd N/A N/A 9900.00000000 NS 58818.01876000 0.000299833986 Long EC CORP JP N 2 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 6495.00000000 NS USD 1030042.05000000 0.005250799345 Long EC CORP US N 1 N N N Inner Mongolia First Machinery Group Co Ltd N/A N/A 64000.00000000 NS 99777.88351000 0.000508633259 Long EC CORP CN N 2 N N N Hodogaya Chemical Co Ltd N/A N/A 500.00000000 NS 21456.48598000 0.000109377770 Long EC CORP JP N 2 N N N TripAdvisor Inc N/A 896945201 36068.00000000 NS USD 729655.64000000 0.003719532962 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 168335.00000000 NS USD 1681666.65000000 0.008572556961 Long EC CORP US N 1 N N N Takara Leben Co Ltd N/A J80744105 26000.00000000 NS 82233.17016000 0.000419196358 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 28822.00000000 NS 1045619.77700000 0.005330209228 Long EC CORP NO N 2 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 131833.00000000 NS USD 3895665.15000000 0.019858758214 Long EC CORP US N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 N/A 8600.00000000 NS 305295.18830000 0.001556289643 Long EC CORP JP N 2 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 N/A 4045500.00000000 NS 167108.16210000 0.000851859813 Long EC CORP ID N 2 N N N Matrix IT Ltd N/A N/A 12675.00000000 NS 330983.85890000 0.001687241632 Long EC CORP IL N 2 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 140140.00000000 NS USD 721721.00000000 0.003679084902 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 89104.00000000 NS USD 13075120.96000000 0.066652460047 Long EC CORP US N 1 N N N Mabanee Co SAK N/A N/A 183453.00000000 NS 363682.80770000 0.001853929602 Long EC CORP KW N 2 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 33537.00000000 NS USD 1394468.46000000 0.007108519577 Long EC CORP US N 1 N N N Six of October Development & Investment N/A N/A 53887.00000000 NS 39303.47494000 0.000200355568 Long EC CORP EG N 2 N N N Gulf International Services QSC N/A N/A 282740.00000000 NS 130336.51910000 0.000664410651 Long EC CORP QA N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 N/A 959000.00000000 NS 518820.94000000 0.002644770329 Long EC CORP MX N 1 N N N Amtek Auto Ltd 335800PMA7N582XAB729 N/A 7896.00000000 NS 290.25000000 0.000001479594 Long EC CORP IN N 3 N N N Searle Co Ltd/The N/A N/A 43072.00000000 NS 64659.13859000 0.000329610002 Long EC CORP PK N 2 N N N Keihanshin Building Co Ltd N/A N/A 9500.00000000 NS 116326.64740000 0.000592993154 Long EC CORP JP N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 1254727.00000000 NS 6467801.33000000 0.032970621920 Long EP CORP BR N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 26171.00000000 NS USD 3465563.82000000 0.017666249877 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 65360.00000000 NS USD 6528810.40000000 0.033281625131 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 1980459.00000000 NS 9506472.34900000 0.048460719435 Long EC CORP FI N 2 N N N Bandai Namco Holdings Inc N/A N/A 68500.00000000 NS 3782731.63100000 0.019283062059 Long EC CORP JP N 2 N N N TransDigm Group Inc N/A 893641100 18255.00000000 NS USD 7878492.90000000 0.040161841321 Long EC CORP US N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 N/A 39458.00000000 NS 263194.27000000 0.001341673673 Long EC CORP CO N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 100762.00000000 NS USD 6191824.90000000 0.031563789201 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 30909.00000000 NS USD 9330499.83000000 0.047563672186 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 M8769Q102 351125.00000000 NS 4058899.90200000 0.020690872717 Long EC CORP IL N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 754272.00000000 NS 62127335.88000000 0.316703744864 Long EC CORP CH N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 1229567.00000000 NS 14425176.67000000 0.073534578732 Long EC CORP GB N 2 N N N Tianhe Chemicals Group Ltd N/A N/A 383088.00000000 NS 57831.69000000 0.000294806022 Long EC CORP HK N 3 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 104065.00000000 NS USD 154843516.80000000 0.789338878673 Long EC CORP US N 1 N N N Pfeiffer Vacuum Technology AG 8945004AW6QK8JHNQP69 N/A 2059.00000000 NS 412999.72190000 0.002105330233 Long EC CORP DE N 2 N N N Nitto Kogyo Corp N/A N/A 7100.00000000 NS 115503.02630000 0.000588794617 Long EC CORP JP N 2 N N N TOC Co Ltd 5299004ARKE9M7JAGL73 N/A 13600.00000000 NS 81306.75482000 0.000414473812 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 B80925124 5477.00000000 NS 1534090.08400000 0.007820262492 Long EC CORP BE N 2 N N N Select Medical Holdings Corp N/A 81619Q105 40207.00000000 NS USD 765541.28000000 0.003902465586 Long EC CORP US N 1 N N N OneSavings Bank PLC 213800WTQKOQI8ELD692 N/A 124592.00000000 NS 385176.62070000 0.001963497653 Long EC CORP GB N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 N/A 15762.00000000 NS 1183671.18700000 0.006033947734 Long EC CORP KR N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 N/A 65500.00000000 NS 7902096.68800000 0.040282165296 Long EC CORP JP N 2 N N N Saudi Chemical Co Holding N/A N/A 6980.00000000 NS 46151.24360000 0.000235263132 Long EC CORP SA N 2 N N N Daiho Corp N/A N/A 6000.00000000 NS 136564.46860000 0.000696158591 Long EC CORP JP N 2 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 7785.00000000 NS USD 888346.35000000 0.004528483505 Long EC CORP US N 1 N N N Starts Proceed Investment Corp N/A N/A 1.00000000 NS 1922.50341100 0.000009800259 Long EC CORP JP N 2 N N N Infigen Energy N/A N/A 239848.00000000 NS 157247.34140000 0.000801592747 Long EC CORP AU N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 N/A 1205259.00000000 NS 2772901.14000000 0.014135294274 Long EC CORP TW N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 405224.00000000 NS 7148787.28000000 0.036442053578 Long EC CORP CA N 1 N N N Ohara Inc 3538008QNM23GYKKDC69 N/A 5800.00000000 NS 52458.07553000 0.000267413188 Long EC CORP JP N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 N/A 55744.00000000 NS 154046.47050000 0.000785275811 Long EC CORP HK N 2 N N N Dialog Group Bhd N/A N/A 1630748.00000000 NS 1459127.35900000 0.007438128358 Long EC CORP MY N 2 N N N Sheng Yu Steel Co Ltd N/A N/A 56000.00000000 NS 33602.37330000 0.000171293317 Long EC CORP TW N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 N/A 24000.00000000 NS 2167942.44400000 0.011051423353 Long EC CORP JP N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 154509.00000000 NS USD 40387107.51000000 0.205879553846 Long EC CORP US N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 N/A 81746.00000000 NS 51929.18425000 0.000264717082 Long EC CORP TR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 26524.00000000 NS 2318015.96000000 0.011816446412 Long EC CORP FR N 2 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 44068.00000000 NS USD 1159869.76000000 0.005912616263 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 8400.00000000 NS USD 185262.00000000 0.000944401821 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 256525.00000000 NS USD 10443132.75000000 0.053235491321 Long EC CORP US N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 N/A 18776.00000000 NS 5447210.33000000 0.027768000770 Long EC CORP KR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 18020.00000000 NS 3106411.76600000 0.015835416494 Long EC CORP CH N 2 N N N Pakistan State Oil Co Ltd N/A N/A 171596.00000000 NS 185698.83250000 0.000946628643 Long EC CORP PK N 2 N N N Daiwa House Industry Co Ltd N/A N/A 226500.00000000 NS 4998227.07000000 0.025479238862 Long EC CORP JP N 2 N N N Sohgo Security Services Co Ltd N/A N/A 23600.00000000 NS 1113332.54400000 0.005675385576 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Y8563B159 439500.00000000 NS 4596747.24100000 0.023432633072 Long EC CORP HK N 2 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 11077.00000000 NS USD 228296.97000000 0.001163779265 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 11000.00000000 NS USD 560340.00000000 0.002856420187 Long EC CORP US N 1 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 N/A 1040470.00000000 NS 1325209.93800000 0.006755463503 Long EC CORP PH N 2 N N N Benefit One Inc N/A J0447X108 21800.00000000 NS 478125.43440000 0.002437318668 Long EC CORP JP N 2 N N N Dongkuk Steel Mill Co Ltd N/A N/A 20267.00000000 NS 103525.24370000 0.000527736010 Long EC CORP KR N 2 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 18282.00000000 NS USD 1874453.46000000 0.009555317670 Long EC CORP US N 1 N N N Paramount Group Inc N/A 69924R108 66468.00000000 NS USD 473916.84000000 0.002415864705 Long EC CORP US N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 N/A 36472.00000000 NS 1372173.96600000 0.006994869930 Long EC CORP GB N 2 N N N Lojas Americanas SA N/A N/A 73845.00000000 NS 435860.40000000 0.002221866091 Long EC CORP BR N 1 N N N L&K Engineering Co Ltd N/A N/A 65000.00000000 NS 72926.83740000 0.000371755881 Long EC CORP TW N 2 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 143993.00000000 NS USD 1389532.45000000 0.007083357499 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 39243.00000000 NS USD 1996291.41000000 0.010176405545 Long EC CORP US N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 P2216Y112 164401.00000000 NS 161186.09000000 0.000821671130 Long EC CORP CO N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 19900.00000000 NS USD 1798761.00000000 0.009169463598 Long EC CORP US N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 N/A 37416.00000000 NS 874200.31870000 0.004456371913 Long EC CORP AU N 2 N N N Pasona Group Inc 3538002LRFQSFLGGLX89 N/A 6700.00000000 NS 78762.06446000 0.000401501857 Long EC CORP JP N 2 N N N Far East Consortium International Ltd 54930031259IQB0EH527 N/A 401000.00000000 NS 119014.15480000 0.000606693140 Long EC CORP HK N 2 N N N ZERIA Pharmaceutical Co Ltd N/A N/A 12700.00000000 NS 224846.57210000 0.001146190326 Long EC CORP JP N 2 N N N Yanbu National Petrochemical Co N/A N/A 82027.00000000 NS 1135027.46400000 0.005785978801 Long EC CORP SA N 2 N N N Microbio Co Ltd N/A N/A 132000.00000000 NS 329575.60410000 0.001680062834 Long EC CORP TW N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 783021.00000000 NS 2344589.60700000 0.011951909705 Long EC CORP RU N 2 N N N Ningbo Yunsheng Co Ltd N/A N/A 114800.00000000 NS 102474.84630000 0.000522381446 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 264476.00000000 NS 608392.90000000 0.003101377309 Long EP CORP BR N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 171856.00000000 NS 1740316.61400000 0.008871534262 Long EC CORP FR N 2 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 22217.00000000 NS USD 686727.47000000 0.003500699947 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 1489772.00000000 NS USD 70168261.20000000 0.357693610676 Long EC CORP US N 1 N N N Ahli United Bank BSC 213800BAPPINC7OHL696 N/A 1821559.00000000 NS 1121566.82700000 0.005717361113 Long EC CORP KW N 2 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 N/A 132491.00000000 NS 365988.12000000 0.001865681290 Long EC CORP BR N 1 N N N National Gas & Industrialization Co N/A N/A 13286.00000000 NS 101056.90960000 0.000515153293 Long EC CORP SA N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 426756.00000000 NS USD 8163842.28000000 0.041616454108 Long EC CORP US N 1 N N N Aarti Industries Ltd 335800JBE5SD89NHB831 N/A 17071.00000000 NS 225433.82900000 0.001149183959 Long EC CORP IN N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 N/A 2242.00000000 NS 636158.71970000 0.003242917887 Long EC CORP DK N 2 N N N Teco Electric and Machinery Co Ltd N/A N/A 612000.00000000 NS 568840.81140000 0.002899754393 Long EC CORP TW N 2 N N N Manila Water Co Inc 5493004SJIK0GOUIZM45 Y56999108 427700.00000000 NS 111666.08590000 0.000569235217 Long EC CORP PH N 2 N N N Turkiye Vakiflar Bankasi TAO 789000KAIHOLSQKQ9858 N/A 386738.00000000 NS 250465.88650000 0.001276788761 Long EC CORP TR N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 832649.00000000 NS 31510601.40000000 0.160630185166 Long EC CORP FR N 2 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 N/A 1395851.00000000 NS 261328.23220000 0.001332161255 Long EC CORP HK N 2 N N N Hakuto Co Ltd N/A N/A 5492.00000000 NS 46183.38965000 0.000235427002 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 195913.00000000 NS 448958.12000000 0.002288633753 Long EC CORP MX N 1 N N N Ramayana Lestari Sentosa Tbk PT N/A N/A 1190900.00000000 NS 45986.87963000 0.000234425262 Long EC CORP ID N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 N/A 595000.00000000 NS 624948.16960000 0.003185770367 Long EC CORP HK N 2 N N N AUB Group Ltd N/A N/A 23446.00000000 NS 218945.01660000 0.001116106230 Long EC CORP AU N 2 N N N Charter Hall Group N/A N/A 158209.00000000 NS 1179452.12600000 0.006012440416 Long EC CORP AU N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Y6592S102 1580.00000000 NS 417822.98010000 0.002129917541 Long EC CORP IN N 2 N N N Tabuk Cement Co N/A N/A 19317.00000000 NS 68790.92413000 0.000350672421 Long EC CORP SA N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 N/A 67000.00000000 NS 755330.61670000 0.003850415143 Long EC CORP JP N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Y85279100 316183.00000000 NS 9605846.56900000 0.048967294958 Long EC CORP IN N 2 N N N SWCC Showa Holdings Co Ltd 353800A7RNYOC4KL4T49 N/A 9500.00000000 NS 110657.50460000 0.000564093818 Long EC CORP JP N 2 N N N Able C&C Co Ltd N/A N/A 7592.00000000 NS 53223.04949000 0.000271312761 Long EC CORP KR N 2 N N Bradespar SA 9598001UD1DHEH3PZ471 N/A 77700.00000000 NS 641225.52000000 0.003268746689 Long EP CORP BR N 1 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 N/A 1784200.00000000 NS 100343.22030000 0.000511515151 Long EC CORP ID N 2 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 N/A 13070.00000000 NS 240296.67130000 0.001224949607 Long EC CORP JP N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 6670.00000000 NS 81351.96007000 0.000414704252 Long EC CORP SE N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 N/A 120100.00000000 NS 1400942.19000000 0.007141520421 Long EC CORP BR N 1 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 N/A 498716.00000000 NS 93014.39931000 0.000474155348 Long EC CORP IL N 2 N N N iMarketKorea Inc N/A N/A 14356.00000000 NS 102573.55590000 0.000522884633 Long EC CORP KR N 2 N N N BRONCO BILLY Co Ltd N/A N/A 2400.00000000 NS 43884.06206000 0.000223705822 Long EC CORP JP N 2 N N N Capitec Bank Holdings Ltd N/A S15445109 19613.00000000 NS 1014801.33800000 0.005173107449 Long EC CORP ZA N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 51925.00000000 NS 3787845.10000000 0.019309128761 Long EC CORP CH N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 N/A 44371.00000000 NS 440045.96960000 0.002243202682 Long EC CORP NO N 2 N N N Lotte Tour Development Co Ltd 988400JDEGTUZVSGJL45 N/A 9679.00000000 NS 133914.71020000 0.000682651036 Long EC CORP KR N 2 N N N Randon SA Implementos e Participacoes N/A N/A 71064.00000000 NS 160067.86000000 0.000815970779 Long EP CORP BR N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 35667.00000000 NS USD 7549990.56000000 0.038487249616 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 139141.00000000 NS USD 1039383.27000000 0.005298417665 Long EC CORP US N 1 N N N Gree Inc 5299003NKP8638R7J253 N/A 29100.00000000 NS 119959.86240000 0.000611514031 Long EC CORP JP N 2 N N N Global Mediacom Tbk PT 254900AT4UDA6T5T7X24 N/A 1211000.00000000 NS 17720.00224000 0.000090330463 Long EC CORP ID N 2 N N N Genfit 969500XPWN2DMZQA5X73 N/A 16907.00000000 NS 83610.26491000 0.000426216312 Long EC CORP FR N 2 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 50800.00000000 NS USD 767080.00000000 0.003910309450 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 189817.00000000 NS USD 25222882.96000000 0.128577563749 Long EC CORP US N 1 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 N/A 253391.00000000 NS 3026686.12900000 0.015429002676 Long EC CORP HK N 2 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 10800.00000000 NS USD 173124.00000000 0.000882526481 Long EC CORP US N 1 N N N SUI Northern Gas Pipeline N/A N/A 129900.00000000 NS 43283.55720000 0.000220644656 Long EC CORP PK N 2 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 56579.00000000 NS USD 2255238.94000000 0.011496430802 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 14400.00000000 NS USD 968544.00000000 0.004937303483 Long EC CORP US N 1 N N N Mitsubishi Shokuhin Co Ltd N/A N/A 5000.00000000 NS 124203.27230000 0.000633145472 Long EC CORP JP N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 96006.00000000 NS USD 10488655.50000000 0.053467550610 Long EC CORP US N 1 N N N Wasion Holdings Ltd N/A N/A 108000.00000000 NS 32771.99144000 0.000167060316 Long EC CORP HK N 2 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 51415.00000000 NS USD 1036012.25000000 0.005281233367 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 21212.00000000 NS USD 967691.44000000 0.004932957426 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 14500.00000000 NS USD 126295.00000000 0.000643808379 Long EC CORP US N 1 N N N Cia Hering N/A N/A 37140.00000000 NS 105370.79000000 0.000537143969 Long EC CORP BR N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 N/A 399905.00000000 NS 830762.10660000 0.004234938880 Long EC CORP GB N 2 N N N Mapfre SA 95980020140005693107 N/A 375765.00000000 NS 680440.08470000 0.003468649024 Long EC CORP ES N 2 N N N Okamura Corp N/A N/A 23400.00000000 NS 152167.25170000 0.000775696201 Long EC CORP JP N 2 N N N Hunting PLC 2138008S5FL78ITZRN66 N/A 50312.00000000 NS 117063.17680000 0.000596747727 Long EC CORP GB N 2 N N N Koito Manufacturing Co Ltd N/A J34899104 40300.00000000 NS 1578010.74800000 0.008044154899 Long EC CORP JP N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 17600.00000000 NS 184744.48000000 0.000941763683 Long EC CORP CA N 1 N N N Nexans SA 96950015FU78G84UIV14 N/A 9800.00000000 NS 510775.10500000 0.002603755436 Long EC CORP FR N 2 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 9838.00000000 NS USD 4320751.22000000 0.022025700484 Long EC CORP US N 1 N N N Rothschild & Co 549300ILF3L0BBIDPZ11 N/A 9000.00000000 NS 229613.26710000 0.001170489294 Long EC CORP FR N 2 N N N Com2uSCorp N/A N/A 3077.00000000 NS 311548.92030000 0.001588169014 Long EC CORP KR N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 N/A 14400.00000000 NS 123311.78050000 0.000628600955 Long EC CORP JP N 2 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 8600.00000000 NS USD 739084.00000000 0.003767595491 Long EC CORP US N 1 N N N Savills PLC 213800WXICGMBWHTA933 G78283119 49738.00000000 NS 488116.17040000 0.002488247997 Long EC CORP GB N 2 N N N Village Roadshow Ltd N/A N/A 36503.00000000 NS 56714.02633000 0.000289108558 Long EC CORP AU N 2 N N N Frontken Corp Bhd N/A N/A 271700.00000000 NS 226835.35130000 0.001156328437 Long EC CORP MY N 2 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 21100.00000000 NS USD 1445983.00000000 0.007371122946 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 85787.00000000 NS USD 6883548.88000000 0.035089959634 Long EC CORP US N 1 N N N EIH Ltd 3358004YVEN5OJGKKS69 N/A 43335.00000000 NS 37426.72107000 0.000190788524 Long EC CORP IN N 2 N N N Kisoji Co Ltd N/A N/A 6000.00000000 NS 120457.29170000 0.000614049755 Long EC CORP JP N 2 N N N HUYA Inc 549300WPEZ00T1MABE80 N/A 24136.00000000 NS USD 586987.52000000 0.002992260059 Long EC CORP US N 1 N N N Radiant Opto-Electronics Corp N/A N/A 149314.00000000 NS 638378.19920000 0.003254232029 Long EC CORP TW N 2 N N N Alexander & Baldwin Inc N/A 014491104 23560.00000000 NS USD 278479.20000000 0.001419590978 Long EC CORP US N 1 N N N China Dongxiang Group Co Ltd 529900ZDHJ8HM7VLUX41 N/A 1565000.00000000 NS 197898.80660000 0.001008819906 Long EC CORP HK N 2 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 10346.00000000 NS USD 1616562.50000000 0.008240678443 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 19669.00000000 NS USD 1417348.14000000 0.007225152299 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 68549.00000000 NS USD 2033848.83000000 0.010367860327 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 45712.00000000 NS USD 1273993.44000000 0.006494379449 Long EC CORP US N 1 N N N Fluidra SA 95980020140005026620 N/A 21756.00000000 NS 360285.82030000 0.001836612932 Long EC CORP ES N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 108700.00000000 NS 447938.76000000 0.002283437407 Long EC CORP MX N 1 N N N Huadian Fuxin Energy Corp Ltd 3003004HVC7K0KXPES85 N/A 788000.00000000 NS 247282.30850000 0.001260559977 Long EC CORP HK N 2 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 60045.00000000 NS USD 114685.95000000 0.000584629444 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 8192.00000000 NS USD 364462.08000000 0.001857902064 Long EC CORP US N 1 N N N NEL ASA 549300G6XN5IXMRKEG37 N/A 441165.00000000 NS 919645.90300000 0.004688037838 Long EC CORP NO N 2 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 26392.00000000 NS USD 634463.68000000 0.003234277159 Long EC CORP US N 1 N N N Kissei Pharmaceutical Co Ltd N/A J33652108 9848.00000000 NS 205869.67710000 0.001049452656 Long EC CORP JP N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 78752.00000000 NS USD 1439586.56000000 0.007338516100 Long EC CORP US N 1 N N N Marvelous Inc N/A N/A 7600.00000000 NS 46695.61270000 0.000238038138 Long EC CORP JP N 2 N N N Construtora Tenda SA N/A P31432100 27118.00000000 NS 173680.38000000 0.000885362714 Long EC CORP BR N 1 N N N Hangzhou Binjiang Real Estate Group Co Ltd 300300W1Q832W2SP5417 N/A 126500.00000000 NS 85319.71749000 0.000434930512 Long EC CORP CN N 2 N N N Qol Holdings Co Ltd N/A N/A 5400.00000000 NS 52686.54775000 0.000268577860 Long EC CORP JP N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 14388915.00000000 NS 626257.83000000 0.003192446564 Long EC CORP CL N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 134494.00000000 NS USD 3288378.30000000 0.016763019166 Long EC CORP US N 1 N N N Lotte Food Co Ltd N/A N/A 162.00000000 NS 44783.32534000 0.000228289957 Long EC CORP KR N 2 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 45790B104 43100.00000000 NS 739758.11000000 0.003771031872 Long EC CORP CA N 1 N N N APA Group 549300T9RBSX164T8H40 Q0437B100 414618.00000000 NS 3248005.89100000 0.016557214540 Long EC CORP AU N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 38645.00000000 NS USD 12039463.30000000 0.061373034257 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 409382.00000000 NS USD 31330004.46000000 0.159709564212 Long EC CORP US N 1 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 N/A 48500.00000000 NS 289612.22680000 0.001476343311 Long EC CORP MY N 2 N N N Kama Co Ltd N/A N/A 158400.00000000 NS USD 79093.45919000 0.000403191193 Long EC CORP CN N 2 N N N Consorcio ARA SAB de CV 529900RRZ2S72J2IFE24 N/A 372582.00000000 NS 45369.45000000 0.000231277818 Long EC CORP MX N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 N/A 73111.00000000 NS 734931.83510000 0.003746429186 Long EC CORP GB N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 124952.00000000 NS 1661343.28000000 0.008468955425 Long EC CORP GB N 2 N N N Nippon Shokubai Co Ltd N/A N/A 10600.00000000 NS 526881.28630000 0.002685859197 Long EC CORP JP N 2 N N N Mitra Adiperkasa Tbk PT N/A N/A 2405000.00000000 NS 112407.74700000 0.000573015950 Long EC CORP ID N 2 N N N Sac's Bar Holdings Inc N/A N/A 6500.00000000 NS 29180.92987000 0.000148754322 Long EC CORP JP N 2 N N N Chugoku Marine Paints Ltd N/A N/A 20400.00000000 NS 192989.41500000 0.000983793519 Long EC CORP JP N 2 N N N Sankyo Tateyama Inc N/A N/A 8200.00000000 NS 61754.54008000 0.000314803360 Long EC CORP JP N 2 N N N Nichiban Co Ltd N/A N/A 5500.00000000 NS 76623.41746000 0.000390599772 Long EC CORP JP N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 N/A 18759.00000000 NS USD 320966.49000000 0.001636176538 Long EC CORP US N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 42277.00000000 NS 1152419.11100000 0.005874635423 Long EC CORP JP N 2 N N N Tosho Co Ltd N/A J89981104 3300.00000000 NS 32402.66709000 0.000165177628 Long EC CORP JP N 2 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 43940.00000000 NS USD 689418.60000000 0.003514418400 Long EC CORP US N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 88146.00000000 NS USD 163070.10000000 0.000831275164 Long EC CORP US N 1 N N Aryzta AG 549300W2PUDQQVRD8W85 N/A 305283.00000000 NS 193636.37020000 0.000987091474 Long EC CORP CH N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 492000.00000000 NS 2739979.29900000 0.013967470076 Long EC CORP HK N 2 N N N Advanced Ceramic X Corp N/A N/A 18000.00000000 NS 251163.75790000 0.001280346269 Long EC CORP TW N 2 N N N Test Rite International Co Ltd 254900CB49UP8SQA7X84 N/A 224000.00000000 NS 166775.07310000 0.000850161840 Long EC CORP TW N 2 N N N Steel Authority of India Ltd 335800ZJXMF183ZCQI90 N/A 268026.00000000 NS 122371.26770000 0.000623806544 Long EC CORP IN N 2 N N N Air China Ltd 213800I9TWC9K22N4502 N/A 690000.00000000 NS 428725.62490000 0.002185495466 Long EC CORP HK N 2 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 34780.00000000 NS USD 1497974.60000000 0.007636158203 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 625878.00000000 NS 9041218.89900000 0.046089017706 Long EC CORP SG N 2 N N N U-Ming Marine Transport Corp N/A N/A 121000.00000000 NS 114611.18280000 0.000584248306 Long EC CORP TW N 2 N N N Lotte Chilsung Beverage Co Ltd 9884007VHCK33CNXZA95 Y5345R106 790.00000000 NS 67120.21326000 0.000342155712 Long EC CORP KR N 2 N N N Aegean Airlines SA 213800VI8OH5EJM18L21 N/A 12797.00000000 NS 54507.79396000 0.000277861946 Long EC CORP GR N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 N/A 1366800.00000000 NS 594912.65820000 0.003032659682 Long EC CORP HK N 2 N N N ADT Inc N/A 00090Q103 35083.00000000 NS USD 302064.63000000 0.001539821371 Long EC CORP US N 1 N N N Supreme Industries Ltd 33580094NA85GD34LN25 N/A 14767.00000000 NS 253830.80360000 0.001293941948 Long EC CORP IN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 1086558.00000000 NS 1060737.77900000 0.005407275592 Long EC CORP HK N 2 N N N Melisron Ltd 213800B9SL62L9VLO604 N/A 7323.00000000 NS 279616.59830000 0.001425389042 Long EC CORP IL N 2 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 42117.00000000 NS USD 997751.73000000 0.005086194424 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 121869.00000000 NS USD 1722008.97000000 0.008778208203 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 40986.00000000 NS USD 4851922.68000000 0.024733429508 Long EC CORP US N 1 N N N Etablissements Maurel et Prom SA 969500ZTYI9C1C594X25 N/A 6895.00000000 NS 13646.41183000 0.000069564703 Long EC CORP FR N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 N/A 102881.00000000 NS 1083351.04700000 0.005522550238 Long EC CORP TW N 2 N N N Keiyo Co Ltd N/A N/A 1300.00000000 NS 11339.29137000 0.000057803799 Long EC CORP JP N 2 N N N CJ Logistics Corp N/A N/A 2507.00000000 NS 322499.79690000 0.001643992808 Long EC CORP KR N 2 N N N MACA Ltd 529900L9AWFZFQE00E06 N/A 54308.00000000 NS 36245.45979000 0.000184766861 Long EC CORP AU N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 1010703.00000000 NS 3628630.41000000 0.018497507148 Long EC CORP MX N 1 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 N/A 7746.00000000 NS 203493.46310000 0.001037339536 Long EC CORP KR N 2 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 87355.00000000 NS USD 16342373.40000000 0.083307786861 Long EC CORP US N 1 N N N Elematec Corp 353800YNKFBFAAJK2232 N/A 6200.00000000 NS 50044.29039000 0.000255108543 Long EC CORP JP N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 N/A 65995.00000000 NS USD 1329480.96900000 0.006777235747 Long EC CORP SG N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 72432.00000000 NS 531742.99000000 0.002710642486 Long EC CORP MX N 1 N N N United Energy Group Ltd N/A N/A 2486000.00000000 NS 436535.27790000 0.002225306385 Long EC CORP HK N 2 N N FIH Mobile Ltd 30030037GI80SRAJAK10 N/A 1002000.00000000 NS 111113.85560000 0.000566420138 Long EC CORP HK N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 82452.00000000 NS 2050037.37400000 0.010450383945 Long EC CORP SE N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 N/A 1443000.00000000 NS 813496.07350000 0.004146922594 Long EC CORP HK N 2 N N N Sumitomo Densetsu Co Ltd 3538004TJPF8WYKHK431 N/A 3400.00000000 NS 69515.26679000 0.000354364870 Long EC CORP JP N 2 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 52508.00000000 NS USD 670002.08000000 0.003415439673 Long EC CORP US N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 N/A 765988.00000000 NS 1295891.21400000 0.006606006753 Long EC CORP TW N 2 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 145489.00000000 NS USD 24253016.30000000 0.123633517801 Long EC CORP US N 1 N N N Zuiko Corp N/A N/A 2300.00000000 NS 103217.43680000 0.000526166916 Long EC CORP JP N 2 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 40094.00000000 NS USD 1265767.58000000 0.006452446850 Long EC CORP US N 1 N N N Iflytek Co Ltd N/A N/A 40400.00000000 NS 211997.52740000 0.001080690325 Long EC CORP CN N 2 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 N/A 490000.00000000 NS 206798.76350000 0.001054188818 Long EC CORP HK N 2 N N N Goodman Property Trust N/A N/A 394176.00000000 NS 583202.68230000 0.002972966261 Long EC CORP NZ N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 N/A 2624230.00000000 NS 3370046.94800000 0.017179337785 Long EC CORP HK N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 67444.00000000 NS 527981.66920000 0.002691468569 Long EC CORP FI N 2 N N N Solasto Corp N/A N/A 18000.00000000 NS 174206.97870000 0.000888047133 Long EC CORP JP N 2 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 10336.00000000 NS USD 355971.84000000 0.001814621747 Long EC CORP US N 1 N N N AIMS APAC REIT 549300MGNQOBQ3KVN734 N/A 167700.00000000 NS 147503.82100000 0.000751923639 Long EC CORP SG N 2 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 N/A 341998.00000000 NS 191431.10880000 0.000975849812 Long EC CORP TR N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 148281.00000000 NS USD 3678851.61000000 0.018753517516 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 49038.00000000 NS USD 4420775.70000000 0.022535590808 Long EC CORP US N 1 N N N TMK PJSC 213800TF7S5EDO6V3K66 N/A 104450.00000000 NS 85147.31145000 0.000434051646 Long EC CORP RU N 2 N N N CCOOP Group Co Ltd 30030095OU2G4MML7E28 N/A 148500.00000000 NS 92622.67894000 0.000472158492 Long EC CORP CN N 2 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 23017.00000000 NS USD 380701.18000000 0.001940683399 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 16116.00000000 NS USD 211441.92000000 0.001077858030 Long EC CORP US N 1 N N N Insun ENT Co Ltd N/A N/A 6166.00000000 NS 47546.59282000 0.000242376142 Long EC CORP KR N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 111863.00000000 NS 3492397.07300000 0.017803036552 Long EC CORP GB N 2 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 17696.00000000 NS USD 1551231.36000000 0.007907642809 Long EC CORP US N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 N/A 268428.00000000 NS 1127571.12200000 0.005747968939 Long EC CORP IN N 2 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 158337.00000000 NS USD 1667288.61000000 0.008499262668 Long EC CORP US N 1 N N N Sanki Engineering Co Ltd N/A N/A 18400.00000000 NS 202141.04950000 0.001030445398 Long EC CORP JP N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 8700.00000000 NS USD 77082.00000000 0.000392937468 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 6583.00000000 NS USD 64579.23000000 0.000329202655 Long EC CORP US N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 P3697S103 61493.00000000 NS 154329.51000000 0.000786718649 Long EP CORP CL N 1 N N N American Airlines Group Inc N/A 02376R102 43803.00000000 NS USD 487089.36000000 0.002483013672 Long EC CORP US N 1 N N N Fuji Pharma Co Ltd 529900L1XVCEHVKHAM60 N/A 5200.00000000 NS 51811.46373000 0.000264116984 Long EC CORP JP N 2 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 14232.00000000 NS USD 1308917.04000000 0.006672407924 Long EC CORP US N 1 N N N Leejam Sports Co JSC N/A N/A 11156.00000000 NS 170323.25030000 0.000868249224 Long EC CORP SA N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 29877.00000000 NS USD 9279796.20000000 0.047305202556 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 86218.00000000 NS USD 2327023.82000000 0.011862365378 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 11517.00000000 NS USD 374532.84000000 0.001909239327 Long EC CORP US N 1 N N N Aeroflot PJSC 253400MSLG0NS4C3NB96 N/A 196661.00000000 NS 219346.13720000 0.001118151005 Long EC CORP RU N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 39708.00000000 NS 1277996.10000000 0.006514783630 Long EC CORP CA N 1 N N N Scientex BHD N/A N/A 50900.00000000 NS 109482.83930000 0.000558105779 Long EC CORP MY N 2 N N N Maruichi Steel Tube Ltd N/A N/A 22700.00000000 NS 537527.77660000 0.002740131335 Long EC CORP JP N 2 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 21420.00000000 NS USD 126592.20000000 0.000645323403 Long EC CORP US N 1 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 N/A 4939.00000000 NS 670388.62170000 0.003417410130 Long EC CORP KR N 2 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1565.00000000 NS USD 623449.05000000 0.003178128372 Long EC CORP US N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 N/A 208288.00000000 NS 1562957.83900000 0.007967420357 Long EC CORP ZA N 2 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 19115.00000000 NS USD 561216.40000000 0.002860887772 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 117320.00000000 NS USD 5139789.20000000 0.026200873808 Long EC CORP US N 1 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 N/A 14852.00000000 NS 407119.16190000 0.002075353165 Long EC CORP DE N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 125948.00000000 NS USD 5330119.36000000 0.027171111363 Long EC CORP US N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 333139.00000000 NS 2163805.52000000 0.011030334741 Long EC CORP CA N 1 N N N Tekfen Holding AS 7890005HRE0XXST1BR56 N/A 74320.00000000 NS 162284.20060000 0.000827268920 Long EC CORP TR N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 N/A 173166.00000000 NS 573090.33700000 0.002921417010 Long EC CORP IN N 2 N N N Jess-Link Products Co Ltd N/A N/A 35750.00000000 NS 40408.58852000 0.000205989056 Long EC CORP TW N 2 N N N Nan Kang Rubber Tire Co Ltd N/A N/A 268493.00000000 NS 415042.04070000 0.002115741270 Long EC CORP TW N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 N/A 43400.00000000 NS 241224.97010000 0.001229681754 Long EC CORP HK Y 2 N N N CSG Holding Co Ltd 300300ER02X2M47OE155 N/A 86700.00000000 NS 75023.13002000 0.000382442058 Long EC CORP CN N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 26100.00000000 NS 641661.13000000 0.003270967279 Long EC CORP CA N 1 N N N Sadbhav Engineering Ltd 335800RVN65C1JNYQD82 N/A 14027.00000000 NS 8004.81276100 0.000040805776 Long EC CORP IN N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 510177.00000000 NS USD 6591486.84000000 0.033601128020 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 21261.00000000 NS USD 4531782.15000000 0.023101463429 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 138054.00000000 NS USD 3262216.02000000 0.016629652880 Long EC CORP US N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 117615.00000000 NS USD 859154.05000000 0.004379671221 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 9634.00000000 NS USD 700295.46000000 0.003569864883 Long EC CORP US N 1 N N N SBS Media Holdings Co Ltd N/A N/A 47697.00000000 NS 75499.93098000 0.000384872625 Long EC CORP KR N 2 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 8947.00000000 NS USD 538430.46000000 0.002744732904 Long EC CORP US N 1 N N N Seiko Holdings Corp N/A N/A 7400.00000000 NS 101295.22540000 0.000516368145 Long EC CORP JP N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 N/A 34447.00000000 NS 529985.45170000 0.002701683162 Long EC CORP AU N 2 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 18109.00000000 NS USD 1791161.19000000 0.009130722386 Long EC CORP US N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 Q8382E102 122594.00000000 NS 1885574.42200000 0.009612008501 Long EC CORP AU N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 28481.00000000 NS 432206.55910000 0.002203240069 Long EC CORP NO N 2 N N N Qualicorp Consultoria e Corretora de Seguros SA N/A N/A 76600.00000000 NS 411152.97000000 0.002095916128 Long EC CORP BR N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 2422.00000000 NS 3118161.12200000 0.015895310662 Long EC CORP DK N 2 N N N Banca IFIS SpA 8156005420362AE59184 N/A 6213.00000000 NS 64037.93065000 0.000326443298 Long EC CORP IT N 2 N N N Norwegian Finans Holding ASA 5967007LIEEXZX70WG48 N/A 51170.00000000 NS 382262.43270000 0.001948642127 Long EC CORP NO N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 34512.00000000 NS 3068835.41600000 0.015643865214 Long EC CORP GB N 2 N N N NOK Corp N/A N/A 37700.00000000 NS 410673.30460000 0.002093470959 Long EC CORP JP N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 N/A 119000.00000000 NS 542998.72520000 0.002768020345 Long EC CORP JP N 2 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 N/A 761258.00000000 NS 88287.93666000 0.000450061470 Long EC CORP AU N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 116201.00000000 NS USD 23003149.96000000 0.117262129991 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 27200.00000000 NS USD 434112.00000000 0.002212953350 Long EC CORP US N 1 N N N Collins Foods Ltd 529900SNO1ZIFF0A2094 N/A 33101.00000000 NS 223771.42480000 0.001140709596 Long EC CORP AU N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 27431.00000000 NS 1219337.59000000 0.006215762764 Long EC CORP CA N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 125358.00000000 NS USD 6423343.92000000 0.032743993367 Long EC CORP US N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 33492.00000000 NS 1894516.34000000 0.009657591317 Long EC CORP JP N 2 N N N Dubai Investments PJSC N/A N/A 659013.00000000 NS 207829.07970000 0.001059441015 Long EC CORP AE N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 844121.00000000 NS 2076033.20500000 0.010582901731 Long EC CORP RU N 2 N N N United Electronics Co N/A N/A 9253.00000000 NS 140696.19010000 0.000717220683 Long EC CORP SA N 2 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 261612.00000000 NS 933020.37000000 0.004756216261 Long EC CORP CL N 1 N N N Braskem SA 549300RPMQUFGBB7EY44 N/A 64180.00000000 NS 280511.83000000 0.001429952625 Long EP CORP BR N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 4488.00000000 NS USD 324482.40000000 0.001654099435 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 4759.00000000 NS USD 225862.14000000 0.001151367341 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 10878.00000000 NS USD 715446.06000000 0.003647097420 Long EC CORP US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 77196.00000000 NS 561387.02950000 0.002861757582 Long EP CORP RU N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 N/A 2514058.00000000 NS 1395519.75700000 0.007113878726 Long EC CORP HK N 2 N N N Ratchthani Leasing PCL N/A N/A 447000.00000000 NS 50870.34579000 0.000259319489 Long EC CORP TH N 2 N N N Eternal Materials Co Ltd N/A N/A 321919.00000000 NS 340179.10620000 0.001734115833 Long EC CORP TW N 2 N N N Atea ASA 5967007LIEEXZXINVS13 N/A 27198.00000000 NS 315799.75510000 0.001609838304 Long EC CORP NO N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 136872.00000000 NS USD 43354206.00000000 0.221004799277 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 8810.00000000 NS USD 115851.50000000 0.000590571016 Long EC CORP US N 1 N N N TGC-1 PJSC N/A N/A 115300000.00000000 NS 18847.12935000 0.000096076169 Long EC CORP RU N 2 N N N Vossloh AG 5299003HAEOUVX3HWX43 N/A 3545.00000000 NS 160107.31610000 0.000816171913 Long EC CORP DE N 2 N N N Gurunavi Inc N/A N/A 12400.00000000 NS 53346.14520000 0.000271940261 Long EC CORP JP N 2 N N N Cementir Holding NV 8156008B101B97A43B02 N/A 10694.00000000 NS 74293.05350000 0.000378720380 Long EC CORP IT N 2 N N N Pihsiang Machinery Manufacturing Co Ltd N/A N/A 38000.00000000 NS 0.01000000 0.000000000050 Long EC CORP TW N 3 N N N EM Systems Co Ltd 529900A0W2NTNPGSMM57 N/A 11000.00000000 NS 89532.42572000 0.000456405447 Long EC CORP JP N 2 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 N/A 46732.00000000 NS 284943.16010000 0.001452542018 Long EC CORP IN N 2 N N N Haitong International Securities Group Ltd 549300Q1JC7X89PPGN26 N/A 988038.00000000 NS 266819.19350000 0.001360152283 Long EC CORP HK N 2 N N Interflex Co Ltd N/A N/A 3142.00000000 NS 40902.15777000 0.000208505102 Long EC CORP KR N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 W96297101 83705.00000000 NS 1299989.24000000 0.006626897077 Long EC CORP SE N 2 N N N Aguas Andinas SA N/A N/A 846239.00000000 NS 297490.35000000 0.001516503268 Long EC CORP CL N 1 N N N Tekken Corp N/A N/A 3900.00000000 NS 69483.40376000 0.000354202443 Long EC CORP JP N 2 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 25881.00000000 NS USD 2844321.90000000 0.014499372692 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 70040.00000000 NS USD 7363305.20000000 0.037535591996 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 11521.00000000 NS USD 695983.61000000 0.003547884558 Long EC CORP US N 1 N N N Yamato Kogyo Co Ltd N/A N/A 10300.00000000 NS 210122.04080000 0.001071129741 Long EC CORP JP N 2 N N N Premier Inc N/A 74051N102 22752.00000000 NS USD 795637.44000000 0.004055885436 Long EC CORP US N 1 N N N Grupo Cementos de Chihuahua SAB de CV 254900WY9XL8033CKX68 N/A 53800.00000000 NS 253298.76000000 0.001291229773 Long EC CORP MX N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 8700.00000000 NS USD 327381.00000000 0.001668875499 Long EC CORP US N 1 N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 12834.00000000 NS USD 293513.58000000 0.001496231065 Long EC CORP US N 1 N N N Thermax Ltd 33580013S142QYY9TR81 N/A 9916.00000000 NS 98719.66528000 0.000503238827 Long EC CORP IN N 2 N N N Lucky Cement Ltd 213800HCLGMIPPAF9976 N/A 52200.00000000 NS 182100.17830000 0.000928283944 Long EC CORP PK N 2 N N N Riken Vitamin Co Ltd N/A N/A 5700.00000000 NS 119128.57190000 0.000607276399 Long EC CORP JP N 2 N N N Fujitsu General Ltd N/A N/A 18500.00000000 NS 453402.17670000 0.002311288022 Long EC CORP JP N 2 N N N Mitsui Sugar Co Ltd N/A N/A 5000.00000000 NS 90858.70102000 0.000463166341 Long EC CORP JP N 2 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 32932.00000000 NS USD 3165423.84000000 0.016136239708 Long EC CORP US N 1 N N N Rock Field Co Ltd N/A N/A 8000.00000000 NS 92448.51779000 0.000471270679 Long EC CORP JP N 2 N N N Indocement Tunggal Prakarsa Tbk PT 529900U7IH8JW3FMGM30 N/A 467900.00000000 NS 397304.72910000 0.002025322569 Long EC CORP ID N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 N/A 300870.00000000 NS 142045.22440000 0.000724097595 Long EC CORP IN N 2 N N N Shang Gong Group Co Ltd N/A N/A 83900.00000000 NS USD 32963.05219000 0.000168034278 Long EC CORP CN N 2 N N N Heiwa Corp 529900N1BTC5X6TU7W19 N/A 18200.00000000 NS 304934.40590000 0.001554450499 Long EC CORP JP N 2 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 4100.00000000 NS USD 332838.00000000 0.001696693404 Long EC CORP US N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 79280.00000000 NS 1489962.11700000 0.007595313326 Long EC CORP SE N 2 N N N China Grand Pharmaceutical and Healthcare Holdings Ltd N/A N/A 486080.00000000 NS 460868.59920000 0.002349349270 Long EC CORP HK N 2 N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 17200.00000000 NS 173300.74000000 0.000883427440 Long EC CORP BR N 1 N N N UNKNOWN N/A N/A 197753.00000000 NS 1.41000000 0.000000007187 Long EC CORP US N 3 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 63372.00000000 NS 527217.32320000 0.002687572197 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 18481.00000000 NS 2397402.95100000 0.012221133930 Long EC CORP FR N 2 N N N Rohto Pharmaceutical Co Ltd N/A N/A 35200.00000000 NS 1086500.21400000 0.005538603606 Long EC CORP JP N 2 N N N YTO Express Group Co Ltd N/A N/A 65400.00000000 NS 143524.40050000 0.000731637925 Long EC CORP CN N 2 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 39698.00000000 NS USD 421989.74000000 0.002151158247 Long EC CORP US N 1 N N N Quebecor Inc N/A 748193208 61979.00000000 NS 1414071.63000000 0.007208449781 Long EC CORP CA N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 13100.00000000 NS USD 283091.00000000 0.001443100344 Long EC CORP US N 1 N N N Recordati SpA 815600FBF92FD3531704 N/A 34377.00000000 NS 1846401.10600000 0.009412316438 Long EC CORP IT N 2 N N N Hokkoku Bank Ltd/The 549300KZ8RU11X0L9455 N/A 9600.00000000 NS 250760.41130000 0.001278290147 Long EC CORP JP N 2 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 59873.00000000 NS USD 6734515.04000000 0.034330236486 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 14291.00000000 NS USD 1146566.93000000 0.005844803021 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 37328.00000000 NS USD 4679064.80000000 0.023852259615 Long EC CORP US N 1 N N N Cosan SA N/A N/A 57700.00000000 NS 999909.90000000 0.005097196030 Long EC CORP BR N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 N/A 384589.00000000 NS 816368.00980000 0.004161562736 Long EC CORP TR N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 341804.00000000 NS USD 13197052.44000000 0.067274024706 Long EC CORP US N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 682.00000000 NS 615967.48040000 0.003139989909 Long EC CORP CH N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 744166.00000000 NS 2351638.39300000 0.011987841987 Long EC CORP GB N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 29550.00000000 NS 2300114.70100000 0.011725191964 Long EC CORP DE N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 N/A 19000.00000000 NS 880297.37360000 0.004487452598 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 N/A 164400.00000000 NS 1380695.03800000 0.007038307419 Long EC CORP JP N 2 N N N TAL Education Group 5493003PJZS0EC085V72 N/A 128418.00000000 NS USD 10038435.06000000 0.051172481984 Long EC CORP US N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 N/A 1374374.00000000 NS 3709009.45700000 0.018907251826 Long EC CORP MY N 2 N N N Edison International 549300I7ROF15MAEVP56 281020107 124927.00000000 NS USD 6954686.09000000 0.035452592612 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 140967.00000000 NS USD 841572.99000000 0.004290049037 Long EC CORP US N 1 N N N Sella Capital Real Estate Ltd N/A N/A 60221.00000000 NS 98323.81404000 0.000501220914 Long EC CORP IL N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 30775.00000000 NS USD 24173147.00000000 0.123226371638 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 28413.00000000 NS USD 1149874.11000000 0.005861661885 Long EC CORP US N 1 N N N G-Resources Group Ltd N/A N/A 10998600.00000000 NS 69517.88426000 0.000354378213 Long EC CORP HK N 2 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS 789000IA5R88NAGSC462 N/A 733255.00000000 NS 235275.32380000 0.001199352508 Long EC CORP TR N 2 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 21221.00000000 NS USD 720028.53000000 0.003670457273 Long EC CORP US N 1 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 N/A 56109.00000000 NS 516711.37100000 0.002634016474 Long EC CORP IN N 2 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 142967.00000000 NS USD 2925104.82000000 0.014911176175 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 20603.00000000 NS USD 1647827.94000000 0.008400058880 Long EC CORP US N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 N/A 2085512.00000000 NS 1313561.30900000 0.006696082807 Long EC CORP HK N 2 N N N POSCO 988400E5HRVX81AYLM04 N/A 22674.00000000 NS 3658887.96200000 0.018651749719 Long EC CORP KR N 2 N N N LAMDA Development SA 213800C7PQZVF38FYL54 N/A 22404.00000000 NS 150483.57560000 0.000767113401 Long EC CORP GR N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 N/A 183340.00000000 NS 197964.92820000 0.001009156971 Long EC CORP IN N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 21339.00000000 NS 3153527.50100000 0.016075596272 Long EC CORP CH N 2 N N N Dai-ichi Seiko Co Ltd N/A N/A 1800.00000000 NS 32107.68467000 0.000163673909 Long EC CORP JP N 2 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 31879.00000000 NS USD 840330.44000000 0.004283714946 Long EC CORP US N 1 N N N Hankook Technology Group Co Ltd N/A N/A 5128.00000000 NS 61442.45182000 0.000313212441 Long EC CORP KR N 2 N N N EDP - Energias do Brasil SA N/A N/A 103467.00000000 NS 368125.97000000 0.001876579312 Long EC CORP BR N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 175005.00000000 NS 4008952.41500000 0.020436257644 Long EC CORP FR N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 N/A 1865200.00000000 NS 3912788.48700000 0.019946047084 Long EC CORP HK N 2 N N N Singapore Post Ltd 2549001SP50468BWD892 N/A 499000.00000000 NS 259219.44610000 0.001321411390 Long EC CORP SG N 2 N N N Summit Materials Inc N/A 86614U100 39497.00000000 NS USD 581395.84000000 0.002963755602 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 40558.00000000 NS USD 2122400.14000000 0.010819264385 Long EC CORP US N 1 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 N/A 75300.00000000 NS 110874.12490000 0.000565198073 Long EC CORP JP N 2 N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 8000.00000000 NS USD 632880.00000000 0.003226204105 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 127398.00000000 NS USD 1620502.56000000 0.008260763511 Long EC CORP US N 1 N N N TA-I Technology Co Ltd N/A N/A 30750.00000000 NS 76324.16473000 0.000389074285 Long EC CORP TW N 2 N N N Asian Pay Television Trust N/A N/A 497000.00000000 NS 46011.71453000 0.000234551861 Long EC CORP SG N 2 N N N Amata Corp PCL N/A N/A 225600.00000000 NS 108842.31240000 0.000554840593 Long EC CORP TH N 2 N N N GCI Liberty Inc N/A 36164V305 34867.00000000 NS USD 2733224.13000000 0.013933034553 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 65434.00000000 NS 10459083.50000000 0.053316802746 Long EC CORP CA N 1 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 N/A 95600.00000000 NS 65538.99717000 0.000334095218 Long EC CORP PK N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 321995.00000000 NS USD 41070462.25000000 0.209363060778 Long EC CORP US N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 N/A 656000.00000000 NS 740205.16530000 0.003773310805 Long EC CORP HK N 2 N N N KWS Saat SE & Co KGaA 529900FR2K4P9L9XLV21 N/A 4100.00000000 NS 317669.06880000 0.001619367421 Long EC CORP DE N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 107334.00000000 NS USD 6692274.90000000 0.034114910811 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 W25381141 507196.00000000 NS 4907164.76300000 0.025015034607 Long EC CORP SE N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 N/A 364793.00000000 NS 236427.39220000 0.001205225355 Long EC CORP IN N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 46593.00000000 NS USD 5920572.51000000 0.030181038010 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 190336.00000000 NS USD 5675819.52000000 0.028933371626 Long EC CORP US N 1 N N N Yuasa Trading Co Ltd N/A N/A 6100.00000000 NS 163105.19800000 0.000831454081 Long EC CORP JP N 2 N N N Cia Paranaense de Energia N/A N/A 17400.00000000 NS 221413.00000000 0.001128687159 Long EP CORP BR N 1 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 35400.00000000 NS 379034.91730000 0.001932189366 Long EC CORP JP N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 24215.00000000 NS 409604.30670000 0.002088021577 Long EC CORP FR N 2 N N N PALTAC Corp N/A J6349W106 11100.00000000 NS 601227.64840000 0.003064851326 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 340.00000000 NS 2632225.80100000 0.013418179883 Long EC CORP CH N 2 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 29774.00000000 NS USD 1957045.02000000 0.009976340976 Long EC CORP US N 1 N N N Okumura Corp N/A N/A 11900.00000000 NS 282206.30400000 0.001438590469 Long EC CORP JP N 2 N N N Macronix International N/A N/A 606903.00000000 NS 655798.34890000 0.003343033948 Long EC CORP TW N 2 N N N Senex Energy Ltd 261700ZXBROOT65KIC41 N/A 319614.00000000 NS 62026.61215000 0.000316190290 Long EC CORP AU N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Y6977T139 41877.00000000 NS 757937.28230000 0.003863703026 Long EC CORP IN N 2 N N N Valora Holding AG 529900J05DZPTAGY8U53 N/A 981.00000000 NS 160687.18590000 0.000819127889 Long EC CORP CH N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 N/A 1449939.00000000 NS 1348923.17800000 0.006876345427 Long EC CORP HK N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 43834.00000000 NS 896161.74130000 0.004568323676 Long EC CORP JP N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 200010.00000000 NS USD 9408470.40000000 0.047961139278 Long EC CORP US N 1 N N N Hindustan Construction Co Ltd 335800E9VW7RE9V86F38 N/A 1097646.00000000 NS 81280.53524000 0.000414340153 Long EC CORP IN N 2 N N N J & J Snack Foods Corp N/A 466032109 5103.00000000 NS USD 628332.39000000 0.003203021956 Long EC CORP US N 1 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 159200.00000000 NS 141730.16900000 0.000722491551 Long EC CORP SG N 2 N N N Shin Nippon Biomedical Laboratories Ltd 529900C10QR47J2U5R44 N/A 6500.00000000 NS 38596.11038000 0.000196749667 Long EC CORP JP N 2 N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 29278.00000000 NS USD 2012276.94000000 0.010257894267 Long EC CORP US N 1 N N N China Suntien Green Energy Corp Ltd 529900JAYC5BYZPWOK13 N/A 581000.00000000 NS 168874.56010000 0.000860864301 Long EC CORP HK N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 478478.00000000 NS USD 14478744.28000000 0.073807647945 Long EC CORP US N 1 N N N WEG SA N/A N/A 259992.00000000 NS 3356713.00000000 0.017111365914 Long EC CORP BR N 1 N N N Pharmicell Co Ltd N/A N/A 20513.00000000 NS 391915.09030000 0.001997848048 Long EC CORP KR N 2 N N N Humansoft Holding Co KSC N/A N/A 29876.00000000 NS 266482.84310000 0.001358437685 Long EC CORP KW N 2 N N N Toyo Suisan Kaisha Ltd N/A 892306101 31600.00000000 NS 1921131.36000000 0.009793265516 Long EC CORP JP N 2 N N N Regis Healthcare Ltd N/A N/A 27703.00000000 NS 26195.54190000 0.000133535843 Long EC CORP AU N 2 N N N Petrobras Distribuidora SA N/A P1904D109 257644.00000000 NS 1121146.89000000 0.005715220419 Long EC CORP BR N 1 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 N/A 15618.00000000 NS 164817.81150000 0.000840184395 Long EC CORP PL N 2 N N N D'ieteren SA/NV 549300DV5KJ23OKVTW34 N/A 7610.00000000 NS 410805.99980000 0.002094147394 Long EC CORP BE N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 3048816.00000000 NS 3917588.07500000 0.019970513729 Long EC CORP GB N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 N/A 613045.00000000 NS 2144258.02700000 0.010930688359 Long EC CORP ZA N 2 N N N Saudi Arabian Fertilizer Co N/A N/A 70770.00000000 NS 1473956.39900000 0.007513721692 Long EC CORP SA N 2 N N N Mitsuboshi Belting Ltd N/A N/A 6500.00000000 NS 107582.77750000 0.000548419919 Long EC CORP JP N 2 N N N Medytox Inc N/A N/A 1471.00000000 NS 213656.23230000 0.001089145831 Long EC CORP KR N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 N/A 670698.00000000 NS 1696086.00700000 0.008646061873 Long EC CORP AU N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 N/A 782000.00000000 NS 1070631.41400000 0.005457709933 Long EC CORP HK N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 N/A 89797.00000000 NS 520595.51990000 0.002653816526 Long EC CORP NO N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 216784.00000000 NS 1213841.50000000 0.006187745591 Long EC CORP CA N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 455748.00000000 NS 12144063.18000000 0.061906248392 Long EC CORP JP N 2 N N N Guararapes Confeccoes SA N/A N/A 29000.00000000 NS 99232.25000000 0.000505851808 Long EC CORP BR N 1 N N N Genomma Lab Internacional SAB de CV N/A N/A 233863.00000000 NS 246945.88000000 0.001258844981 Long EC CORP MX N 1 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 N/A 47725.00000000 NS 207457.88510000 0.001057548793 Long EC CORP IN N 2 N N N Elite Material Co Ltd N/A N/A 107000.00000000 NS 646639.56970000 0.003296345648 Long EC CORP TW N 2 N N N Mekonomen AB 529900R809HC1RFRQA91 N/A 13668.00000000 NS 116345.46600000 0.000593089084 Long EC CORP SE N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 22518.00000000 NS USD 745120.62000000 0.003798368099 Long EC CORP US N 1 N N N ICD Co Ltd N/A N/A 4187.00000000 NS 54922.93378000 0.000279978186 Long EC CORP KR N 2 N N N Arcelik AS 789000748KTQCUMJ0R25 N/A 59514.00000000 NS 197127.77630000 0.001004889459 Long EC CORP TR N 2 N N N Naturecell Co Ltd N/A N/A 13593.00000000 NS 108612.66120000 0.000553669911 Long EC CORP KR N 2 N N N First Industrial Realty Trust Inc N/A 32054K103 45130.00000000 NS USD 1982109.60000000 0.010104111566 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 101865.00000000 NS USD 1419998.10000000 0.007238660882 Long EC CORP US N 1 N N N Fuji Oil Co Ltd 3538007LG6U9IRDMI062 N/A 16300.00000000 NS 23782.77000000 0.000121236364 Long EC CORP JP N 2 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 29958.00000000 NS USD 576092.34000000 0.002936720187 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 14047.00000000 NS USD 95238.66000000 0.000485493862 Long EC CORP US N 1 N N N Wiz Solucoes e Corretagem de Seguros SA N/A N/A 25310.00000000 NS 50168.29000000 0.000255740650 Long EC CORP BR N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 128772.00000000 NS USD 10106026.56000000 0.051517040154 Long EC CORP US N 1 N N N Reit 1 Ltd N/A N/A 59052.00000000 NS 234022.00750000 0.001192963533 Long EC CORP IL N 2 N N N Afren PLC 213800B4XZJ3ZDM7CL47 N/A 141140.00000000 NS 1.85000000 0.000000009430 Long EC CORP GB N 3 N N Dillard's Inc 529900FGYKMWL6019P91 254067101 3461.00000000 NS USD 81506.55000000 0.000415492299 Long EC CORP US N 1 N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 1827.00000000 NS 318538.82170000 0.001623801122 Long EC CORP CH N 2 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 40988.00000000 NS USD 356185.72000000 0.001815712033 Long EC CORP US N 1 N N N Paz Oil Co Ltd N/A N/A 3400.00000000 NS 270173.32760000 0.001377250503 Long EC CORP IL N 2 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 10881.00000000 NS USD 1178956.35000000 0.006009913120 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 12753.00000000 NS USD 1523218.32000000 0.007764841987 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 33702.00000000 NS USD 824350.92000000 0.004202256860 Long EC CORP US N 1 N N N Taiwan Surface Mounting Technology Corp N/A N/A 92250.00000000 NS 424335.31560000 0.002163115183 Long EC CORP TW N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 N/A 208400.00000000 NS 231593.07560000 0.001180581676 Long EC CORP CN N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 51901.00000000 NS 1726610.59000000 0.008801665676 Long EC CORP CA N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 71689.00000000 NS USD 2595858.69000000 0.013232792886 Long EC CORP US N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 N/A 38600.00000000 NS 513593.14490000 0.002618120832 Long EC CORP JP N 2 N N N OSG Corp 353800IWJAOVAFO6X450 J63137103 26000.00000000 NS 354278.94790000 0.001805991966 Long EC CORP JP N 2 N N N Leyard Optoelectronic Co Ltd 300300TZ3EYOENTWR527 N/A 155500.00000000 NS 160169.11760000 0.000816486955 Long EC CORP CN N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1179348.00000000 NS 13893641.62000000 0.070824996252 Long EC CORP CH N 2 N N N Mercuries Life Insurance Co Ltd 254900MGZPWGJDGJRO25 N/A 410156.00000000 NS 132608.14550000 0.000675990619 Long EC CORP TW N 2 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 48437.00000000 NS USD 3705430.50000000 0.018889007536 Long EC CORP US N 1 N N N Xxentria Technology Materials Corp N/A N/A 44000.00000000 NS 76185.84699000 0.000388369188 Long EC CORP TW N 2 N N N Petronas Chemicals Group Bhd N/A N/A 1024989.00000000 NS 1499816.32100000 0.007645546662 Long EC CORP MY N 2 N N N ASMedia Technology Inc N/A N/A 12000.00000000 NS 759276.06820000 0.003870527695 Long EC CORP TW N 2 N N N LIFULL Co Ltd N/A N/A 21100.00000000 NS 81005.53638000 0.000412938304 Long EC CORP JP N 2 N N N Saudi Industrial Investment Group N/A N/A 95174.00000000 NS 465588.40040000 0.002373409190 Long EC CORP SA N 2 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 43192.00000000 NS USD 1878420.08000000 0.009575538132 Long EC CORP US N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 N/A 112000.00000000 NS 2561542.50700000 0.013057860812 Long EC CORP TW N 2 N N N Cavco Industries Inc N/A 149568107 3000.00000000 NS USD 600990.00000000 0.003063639876 Long EC CORP US N 1 N N N ABLBio Inc 9884007BRC71Y64NK235 N/A 7730.00000000 NS 208662.09550000 0.001063687443 Long EC CORP KR N 2 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 63083.00000000 NS USD 2207274.17000000 0.011251922936 Long EC CORP US N 1 N N N Tourism Holdings Ltd 549300V6QK7IM7HZ2F86 N/A 38634.00000000 NS 48296.63897000 0.000246199619 Long EC CORP NZ N 2 N N N N/A N/A N/A 1.00000000 NC N/A -350830.03000000 -0.00178841057 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 9459065.17000000 CHF 10012347.49000000 USD 2020-10-06 -350830.03000000 N N N Vornado Realty Trust N/A 929042109 60470.00000000 NS USD 2087424.40000000 0.010640970117 Long EC CORP US N 1 N N N Ehime Bank Ltd/The 353800KJ5DZRX27VPX36 N/A 18400.00000000 NS 196761.01200000 0.001003019821 Long EC CORP JP N 2 N N N Tokyo Rope Manufacturing Co Ltd N/A N/A 12700.00000000 NS 61084.43691000 0.000311387405 Long EC CORP JP N 2 N N N Weimob Inc 254900SW0TNGAGYUTV05 N/A 392000.00000000 NS 541760.58040000 0.002761708710 Long EC CORP HK Y 2 N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 4285.00000000 NS USD 150446.35000000 0.000766923637 Long EC CORP US N 1 N N N Tech Pro Technology Development Ltd N/A N/A 833600.00000000 NS 7313.88000000 0.000037283639 Long EC CORP HK N 3 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 47206.00000000 NS USD 1383135.80000000 0.007050749582 Long EC CORP US N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 N/A 131100.00000000 NS 264615.23000000 0.001348917237 Long EC CORP MX N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 185153.00000000 NS 735777.80000000 0.003750741623 Long EC CORP BR N 1 N N N Chiyoda Integre Co Ltd N/A N/A 3600.00000000 NS 57794.07900000 0.000294614294 Long EC CORP JP N 2 N N N TrueBlue Inc N/A 89785X101 12600.00000000 NS USD 194418.00000000 0.000991075953 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 7432.00000000 NS USD 426745.44000000 0.002175401166 Long EC CORP US N 1 N N N Chung Hwa Pulp Corp N/A N/A 152421.00000000 NS 43300.49907000 0.000220731019 Long EC CORP TW N 2 N N N Empresa Nacional de Telecomunicaciones SA N/A N/A 39628.00000000 NS 282566.60000000 0.001440427134 Long EC CORP CL N 1 N N N L&T Technology Services Ltd 335800OITXHL9VYVRC58 N/A 7735.00000000 NS 155969.21470000 0.000795077298 Long EC CORP IN Y 2 N N N Surya Citra Media Tbk PT N/A N/A 1789200.00000000 NS 157751.83130000 0.000804164463 Long EC CORP ID N 2 N N N CStone Pharmaceuticals 300300095A57F80T2461 N/A 107500.00000000 NS 144223.61510000 0.000735202280 Long EC CORP HK Y 2 N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 67560.00000000 NS USD 7811962.80000000 0.039822693802 Long EC CORP US N 1 N N N Samsung SDS Co Ltd N/A N/A 11618.00000000 NS 1628323.24300000 0.008300630658 Long EC CORP KR N 2 N N N Cybozu Inc N/A N/A 9000.00000000 NS 266718.87700000 0.001359640904 Long EC CORP JP N 2 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 29261.00000000 NS USD 1091435.30000000 0.005563760973 Long EC CORP US N 1 N N N S&T Dynamics Co Ltd N/A N/A 11365.00000000 NS 48099.36122000 0.000245193965 Long EC CORP KR N 2 N N N Hebei Chengde Lolo Co N/A N/A 95040.00000000 NS 112353.39410000 0.000572738878 Long EC CORP CN N 2 N N N Gujarat Fluorochemicals Ltd N/A N/A 5351.00000000 NS 28798.76146000 0.000146806159 Long EC CORP IN N 2 N N N HDC Holdings Co Ltd N/A N/A 13059.00000000 NS 106627.07860000 0.000543548095 Long EC CORP KR N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 5775.00000000 NS 75457.28118000 0.000384655211 Long EC CORP IT N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 N/A 326317.00000000 NS 212070.73590000 0.001081063517 Long EC CORP IN N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 27686.00000000 NS 1360025.95200000 0.006932943542 Long EC CORP SE N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 3052956.00000000 NS USD 18531442.92000000 0.094466908766 Long EC CORP US N 1 N N N Jumbo Interactive Ltd 52990094T9F7X0NC0X54 N/A 16258.00000000 NS 125881.75140000 0.000641701780 Long EC CORP AU N 2 N N Luxi Chemical Group Co Ltd 300300UFIWMHUM74D963 N/A 60000.00000000 NS 96799.40556000 0.000493450005 Long EC CORP CN N 2 N N N Frontage Holdings Corp N/A N/A 186000.00000000 NS 98571.59105000 0.000502483996 Long EC CORP HK Y 2 N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 23004.00000000 NS USD 3218949.72000000 0.016409096195 Long EC CORP US N 1 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 N/A 209600.00000000 NS 244177.55830000 0.001244733031 Long EC CORP TH N 2 N N N PTC India Ltd 335800A6CY6EXEXS5619 N/A 76646.00000000 NS 52897.40300000 0.000269652728 Long EC CORP IN N 2 N N N BR Malls Participacoes SA N/A N/A 295118.00000000 NS 560076.72000000 0.002855078076 Long EC CORP BR N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 192483.00000000 NS USD 20668824.54000000 0.105362543573 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 36761.00000000 NS USD 655448.63000000 0.003341251202 Long EC CORP US N 1 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 11188.00000000 NS 131189.35490000 0.000668758114 Long EC CORP SE N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 54404.00000000 NS USD 10871551.32000000 0.055419421527 Long EC CORP US N 1 N N N Shinwa Co Ltd/Nagoya N/A N/A 1800.00000000 NS 32852.32552000 0.000167469832 Long EC CORP JP N 2 N N N Green Dot Corp N/A 39304D102 17578.00000000 NS USD 891028.82000000 0.004542157813 Long EC CORP US N 1 N N N SK Discovery Co Ltd N/A N/A 3913.00000000 NS 159320.14120000 0.000812159166 Long EC CORP KR N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 137905.00000000 NS 772556.27430000 0.003938225609 Long EC CORP GB N 2 N N N China Fiber Optic Network System Group Ltd N/A N/A 348000.00000000 NS 31431.04000000 0.000160224608 Long EC CORP HK N 3 N N N NextEra Energy Inc N/A 65339F101 171397.00000000 NS USD 48111137.90000000 0.245253998530 Long EC CORP US N 1 N N N POSCO 988400E5HRVX81AYLM04 N/A 5462.00000000 NS USD 218589.24000000 0.001114292604 Long EC CORP US N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 448736.00000000 NS 1119398.96900000 0.005706310120 Long EC CORP SG N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 G1700D105 141546.00000000 NS 2306325.63900000 0.011756853185 Long EC CORP GB N 2 N N N Zeder Investments Ltd 37890022AF5FD117D649 N/A 396625.00000000 NS 56528.00895000 0.000288160306 Long EC CORP ZA N 2 N N N Flughafen Wien AG 549300FQ2ILBH7DJ6I45 N/A 3428.00000000 NS 103562.42390000 0.000527925542 Long EC CORP AT N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 N/A 899000.00000000 NS 337859.53220000 0.001722291444 Long EC CORP HK N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 45350.00000000 NS USD 4809367.50000000 0.024516497868 Long EC CORP US N 1 N N N Changchun High & New Technology Industry Group Inc N/A N/A 9546.00000000 NS 680121.34150000 0.003467024181 Long EC CORP CN N 2 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 15700.00000000 NS USD 416364.00000000 0.002122480163 Long EC CORP US N 1 N N N Ningxia Jiaze New Energy Co Ltd N/A N/A 178000.00000000 NS 95712.99337000 0.000487911850 Long EC CORP CN N 2 N N N Apollo Future Mobility Group Ltd 254900FSC6Y1G7D3ST85 N/A 1824000.00000000 NS 109451.54060000 0.000557946229 Long EC CORP HK N 2 N N Sahara International Petrochemical Co N/A N/A 141710.00000000 NS 546432.65820000 0.002785525352 Long EC CORP SA N 2 N N N Plenus Co Ltd N/A N/A 8300.00000000 NS 126806.73490000 0.000646417027 Long EC CORP JP N 2 N N N Qatar Islamic Bank SAQ N/A N/A 405113.00000000 NS 1794551.39700000 0.009148004493 Long EC CORP QA N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 94900.00000000 NS 1383838.23900000 0.007054330374 Long EC CORP JP N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 51475.00000000 NS USD 7484979.75000000 0.038155846914 Long EC CORP US N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 40000.00000000 NS 1926700.72900000 0.009821656239 Long EC CORP NL N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 N/A 52224.00000000 NS 437318.62280000 0.002229299608 Long EC CORP KR N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 19290.00000000 NS 429306.73000000 0.002188457740 Long EC CORP CA N 1 N N N Washtec AG 391200HHWCQ0KBSG9U91 N/A 3585.00000000 NS 147904.43360000 0.000753965824 Long EC CORP DE N 2 N N N Gibraltar Industries Inc N/A 374689107 11800.00000000 NS USD 610296.00000000 0.003111078657 Long EC CORP US N 1 N N N Nissan Shatai Co Ltd N/A N/A 24000.00000000 NS 178503.46670000 0.000909949148 Long EC CORP JP N 2 N N N Nippon Yusen KK N/A N/A 53100.00000000 NS 690935.37290000 0.003522150386 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 33279.00000000 NS 2132988.43100000 0.010873239843 Long EC CORP AU N 2 N N N Anima Holding SpA 549300T1EREIRH8ICX03 N/A 85088.00000000 NS 383894.10020000 0.001956959805 Long EC CORP IT Y 2 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 17200.00000000 NS USD 177848.00000000 0.000906607805 Long EC CORP US N 1 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 8051.00000000 NS 239112.85360000 0.001218914912 Long EC CORP BE N 2 N N N Bega Cheese Ltd 549300P1H1GM5BXPB476 N/A 76625.00000000 NS 244746.90760000 0.001247635377 Long EC CORP AU N 2 N N N Global Brands Manufacture Ltd N/A N/A 67000.00000000 NS 35524.06253000 0.000181089426 Long EC CORP TW N 2 N N N United International Transportation Co N/A N/A 18517.00000000 NS 160521.26960000 0.000818282105 Long EC CORP SA N 2 N N N CKD Corp N/A N/A 20500.00000000 NS 395571.77350000 0.002016488559 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 2038.00000000 NS 74200.78410000 0.000378250022 Long EC CORP IE N 2 N N N Ritek Corp 529900RWZWRHREW28F09 N/A 374424.00000000 NS 68647.28269000 0.000349940186 Long EC CORP TW N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 N/A 117898.00000000 NS 2916350.78100000 0.014866551101 Long EC CORP GB N 2 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 16895.00000000 NS USD 3718927.40000000 0.018957810081 Long EC CORP US N 1 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 N/A 537023.00000000 NS 240746.01060000 0.001227240184 Long EC CORP GB N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 N/A 561575.00000000 NS 6990082.61700000 0.035633031907 Long EC CORP AU N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 32000.00000000 NS 857949.22070000 0.004373529417 Long EC CORP TW N 2 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 2555.00000000 NS USD 38733.80000000 0.000197451562 Long EC CORP US N 1 N N N Shanghai Haixin Group Co 300300PV8RUJBDZ1RP56 N/A 210800.00000000 NS USD 77989.27674000 0.000397562452 Long EC CORP CN N 2 N N N Aomori Bank Ltd/The 353800KRU459LH1EYM83 N/A 6700.00000000 NS 131038.47230000 0.000667988966 Long EC CORP JP N 2 N N N Advanced Petrochemical Co N/A N/A 37336.00000000 NS 508855.08110000 0.002593967816 Long EC CORP SA N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A N/A 69378.00000000 NS 543299.96550000 0.002769555964 Long EC CORP CN N 2 N N N Xinhua Winshare Publishing and Media Co Ltd 529900GRONU6MXRSA398 N/A 126000.00000000 NS 83396.15305000 0.000425124844 Long EC CORP HK N 2 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 76844.00000000 NS USD 3427242.40000000 0.017470900486 Long EC CORP US N 1 N N N Thomas Cook India Ltd 3358004YCPVBO1VKE410 N/A 23781.00000000 NS 9310.27243700 0.000047460559 Long EC CORP IN N 2 N N N KRBL Ltd 3358009OO1W5QCPVMV73 N/A 28058.00000000 NS 101334.18030000 0.000516566724 Long EC CORP IN N 2 N N N Pacific Industrial Co Ltd N/A N/A 13800.00000000 NS 101256.90210000 0.000516172786 Long EC CORP JP N 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 N/A 31900.00000000 NS 577490.42110000 0.002943847122 Long EC CORP JP N 2 N N N First BanCorp/Puerto Rico N/A 318672706 83156.00000000 NS USD 452368.64000000 0.002306019408 Long EC CORP US N 1 N N N Qutoutiao Inc N/A N/A 30953.00000000 NS USD 95335.24000000 0.000485986194 Long EC CORP US N 1 N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 196108.00000000 NS 1657353.81000000 0.008448618482 Long EC CORP CA N 1 N N N Lock&Lock Co Ltd N/A N/A 5144.00000000 NS 48028.41391000 0.000244832300 Long EC CORP KR N 2 N N N Hung Sheng Construction Ltd N/A N/A 128640.00000000 NS 75536.32822000 0.000385058166 Long EC CORP TW N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 82626.00000000 NS 191193.25760000 0.000974637328 Long EC CORP GB N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 89645.00000000 NS USD 17230665.45000000 0.087835993564 Long EC CORP US N 1 N N N Ezz Steel Co SAE 213800C3H4JQ6S15VS50 N/A 95169.00000000 NS 35065.59336000 0.000178752308 Long EC CORP EG N 2 N N N Global Dominion Access SA 95980020140005225955 N/A 31040.00000000 NS 101595.70390000 0.000517899881 Long EC CORP ES Y 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 N/A 223000.00000000 NS 791677.71290000 0.004035700112 Long EC CORP MY N 2 N N N Inversiones La Construccion SA N/A N/A 9475.00000000 NS 66958.04000000 0.000341329009 Long EC CORP CL N 1 N N N SK Holdings Co Ltd 988400GMME8AOAFMDK34 Y8066F103 10942.00000000 NS 2039546.10800000 0.010396903087 Long EC CORP KR N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 16929.00000000 NS 283531.94740000 0.001445348142 Long EC CORP FI N 2 N N N Kitanotatsujin Corp N/A N/A 22900.00000000 NS 101763.43720000 0.000518754928 Long EC CORP JP N 2 N N Kinpo Electronics 3003005FDHQ49XUBT007 N/A 405000.00000000 NS 135752.58930000 0.000692019910 Long EC CORP TW N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 N/A 859000.00000000 NS 212889.97730000 0.001085239727 Long EC CORP HK N 2 N N N Sodick Co Ltd N/A N/A 12500.00000000 NS 97487.95316000 0.000496959984 Long EC CORP JP N 2 N N N Interparfums SA 969500SARWF33OPQED48 N/A 5101.00000000 NS 239990.50100000 0.001223388856 Long EC CORP FR N 2 N N N CECEP Solar Energy Co Ltd 30030055WYGVLDBFGM73 N/A 125590.00000000 NS 87699.76877000 0.000447063193 Long EC CORP CN N 2 N N N NS United Kaiun Kaisha Ltd N/A N/A 5100.00000000 NS 69524.09067000 0.000354409851 Long EC CORP JP N 2 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 21362.00000000 NS USD 1585274.02000000 0.008081180556 Long EC CORP US N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 N/A 59019.00000000 NS 210335.38600000 0.001072217301 Long EC CORP DE N 2 N N N Beijing Jingneng Clean Energy Co Ltd 300300V2LM8I1L2JUP40 N/A 414000.00000000 NS 114354.15410000 0.000582938063 Long EC CORP HK N 2 N N N SEB SA 969500WP61NBK098AC47 F82059100 3985.00000000 NS 658011.99490000 0.003354318352 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 F58149133 28975.00000000 NS 9724845.61900000 0.049573911099 Long EC CORP FR N 2 N N N Sato Holdings Corp N/A J69682102 7600.00000000 NS 157825.43650000 0.000804539677 Long EC CORP JP N 2 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 17500.00000000 NS USD 1043000.00000000 0.005316854508 Long EC CORP US N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 N/A 416548.00000000 NS USD 1975831.63300000 0.010072108654 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 382278.00000000 NS 11009965.33000000 0.056125008443 Long EC CORP NL N 2 N N N Press Kogyo Co Ltd 353800Z8ABLQL0MHSA16 N/A 42700.00000000 NS 110601.42440000 0.000563807940 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 J43293109 98000.00000000 NS 2318793.47900000 0.011820409936 Long EC CORP JP N 2 N N N Advan Co Ltd N/A N/A 8200.00000000 NS 97868.22339000 0.000498898470 Long EC CORP JP N 2 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 N/A 305430.00000000 NS 638707.62570000 0.003255911332 Long EC CORP GB N 2 N N N Seera Group Holding N/A N/A 66719.00000000 NS 294814.66380000 0.001502863542 Long EC CORP SA N 2 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 29884.00000000 NS USD 760547.80000000 0.003877010546 Long EC CORP US N 1 N N N Toyo Corp/Chuo-ku N/A N/A 1700.00000000 NS 14470.28582000 0.000073764529 Long EC CORP JP N 2 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 3900.00000000 NS USD 46371.00000000 0.000236383375 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 31604.00000000 NS 1021088.69500000 0.005205158228 Long EC CORP SE N 2 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 36327.00000000 NS USD 1620910.74000000 0.008262844272 Long EC CORP US N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Y7685S108 281900.00000000 NS 501195.22020000 0.002554920485 Long EC CORP HK N 2 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 N/A 13779.00000000 NS 60906.19682000 0.000310478798 Long EC CORP PL N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 153941.00000000 NS 3124515.99500000 0.015927705614 Long EC CORP FI N 2 N N N Shengda Resources Co Ltd N/A N/A 25100.00000000 NS 67408.07355000 0.000343623125 Long EC CORP CN N 2 N N N Dow Inc 5493003S21INSLK2IP73 260557103 259594.00000000 NS USD 10658929.64000000 0.054335549487 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 13283.00000000 NS USD 1839961.16000000 0.009379487813 Long EC CORP US N 1 N N N Wereldhave Belgium Comm VA 549300WKEX26S4CUA403 N/A 182.00000000 NS 10594.89145000 0.000054009104 Long EC CORP BE N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 N/A 9560.00000000 NS 339108.87380000 0.001728660157 Long EC CORP IN N 2 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 28700.00000000 NS USD 176505.00000000 0.000899761653 Long EC CORP US N 1 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 N/A 754000.00000000 NS 218330.36280000 0.001112972937 Long EC CORP HK N 2 N N N DO & CO AG 5299002NFQKOBT1E8569 N/A 1538.00000000 NS 79304.76055000 0.000404268335 Long EC CORP AT N 2 N N Georgia Capital PLC 213800Q65T5GNBOW7H65 N/A 13513.00000000 NS 64347.19972000 0.000328019845 Long EC CORP GB N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 98329.00000000 NS 6808775.80000000 0.034708792245 Long EC CORP CA N 1 N N N Sarantis SA 21380078FJXYHFE8KP46 N/A 9960.00000000 NS 99299.87204000 0.000506196521 Long EC CORP GR N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 133559.00000000 NS 3793596.59400000 0.019338447895 Long EC CORP GB N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 N/A 161676.00000000 NS 1376086.73300000 0.007014815868 Long EC CORP GB N 2 N N N YGSOFT Inc N/A N/A 53300.00000000 NS 78914.08193000 0.000402276790 Long EC CORP CN N 2 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 43183.00000000 NS USD 8416366.70000000 0.042903736564 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 36772.00000000 NS USD 1333352.72000000 0.006796972599 Long EC CORP US N 1 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 N/A 208236.00000000 NS 323920.25840000 0.001651233831 Long EC CORP GB N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 N/A 169124.00000000 NS 1025344.62800000 0.005226853507 Long EC CORP AU N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 55035.00000000 NS USD 1377141.39800000 0.007020192187 Long EC CORP GB N 2 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 21118.00000000 NS USD 1469812.80000000 0.007492599053 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 45123.00000000 NS USD 1402874.07000000 0.007151368479 Long EC CORP US N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 G7303P106 204383.00000000 NS 818132.01630000 0.004170555033 Long EC CORP GB N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 21821.00000000 NS 404342.99000000 0.002061201197 Long EC CORP CA N 1 N N N Electra Ltd/Israel 2138005T746J61F84918 N/A 555.00000000 NS 256804.31840000 0.001309099902 Long EC CORP IL N 2 N N N Gemdale Properties & Investment Corp Ltd N/A N/A 2166000.00000000 NS 383396.11400000 0.001954421243 Long EC CORP HK N 2 N N N CoStar Group Inc N/A 22160N109 13495.00000000 NS USD 11467511.20000000 0.058457419586 Long EC CORP US N 1 N N N Bangkok Land PCL N/A N/A 4444600.00000000 NS 149872.20960000 0.000763996868 Long EC CORP TH N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 N/A 39200.00000000 NS 811611.86210000 0.004137317534 Long EC CORP JP N 2 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 86785.00000000 NS USD 4673372.25000000 0.023823240957 Long EC CORP US N 1 N N N Anhui Anke Biotechnology Group Co Ltd N/A N/A 47500.00000000 NS 144175.10350000 0.000734954984 Long EC CORP CN N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 117823.00000000 NS USD 10612317.61000000 0.054097937424 Long EC CORP US N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 S1201R162 117996.00000000 NS 910828.36860000 0.004643089087 Long EC CORP ZA N 2 N N N Komercni banka as IYKCAVNFR8QGF00HV840 N/A 24994.00000000 NS 579696.99940000 0.002955095498 Long EC CORP CZ N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 25559.00000000 NS USD 12201355.42000000 0.062198304485 Long EC CORP US N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 019456102 42841.00000000 NS 1282879.17000000 0.006539675838 Long EC CORP CA N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 N/A 68500.00000000 NS 1733466.20900000 0.008836613259 Long EC CORP JP N 2 N N N Vidente Co Ltd N/A N/A 9421.00000000 NS 53563.01493000 0.000273045788 Long EC CORP KR N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 93302.00000000 NS USD 11815765.28000000 0.060232698853 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 408783.00000000 NS USD 31652067.69000000 0.161351331553 Long EC CORP US N 1 N N N Cencosud Shopping SA N/A N/A 161428.00000000 NS 299588.33000000 0.001527198047 Long EC CORP CL N 1 N N N Bank of the Ryukyus Ltd 353800OWJBJ7G9TXED62 N/A 12400.00000000 NS 102793.65190000 0.000524006607 Long EC CORP JP N 2 N N N Sanyo Shokai Ltd N/A N/A 10400.00000000 NS 54435.41847000 0.000277493001 Long EC CORP JP N 2 N N N Nishimatsuya Chain Co Ltd N/A N/A 15200.00000000 NS 153304.24610000 0.000781492207 Long EC CORP JP N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 109829.00000000 NS USD 19363950.99000000 0.098710747966 Long EC CORP US N 1 N N N Genting Plantations Bhd N/A N/A 153200.00000000 NS 366123.64470000 0.001866372148 Long EC CORP MY N 2 N N N Prima Meat Packers Ltd N/A N/A 7800.00000000 NS 208379.86760000 0.001062248742 Long EC CORP JP N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 N/A 180939.00000000 NS 411940.14640000 0.002099928882 Long EC CORP CZ Y 2 N N N GoDaddy Inc N/A 380237107 57885.00000000 NS USD 4068157.80000000 0.020738066290 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 27737.00000000 NS USD 1060940.25000000 0.005408307719 Long EC CORP US N 1 N N N FFP 969500Z8LOO0H8JY2E60 N/A 1670.00000000 NS 130158.68530000 0.000663504115 Long EC CORP FR N 2 N N N Chiyoda Corp 549300QKY84OVLK4L190 N/A 45400.00000000 NS 108676.24460000 0.000553994037 Long EC CORP JP N 2 N N N Amot Investments Ltd N/A N/A 39544.00000000 NS 192589.79880000 0.000981756414 Long EC CORP IL N 2 N N N ENEL RUSSIA PJSC N/A N/A 5150000.00000000 NS 66073.56208000 0.000336820245 Long EC CORP RU N 2 N N N Fibra Uno Administracion SA de CV N/A P3515D163 1109773.00000000 NS 895098.87000000 0.004562905525 Long EC CORP MX N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 104379.00000000 NS USD 4498734.90000000 0.022932999939 Long EC CORP US N 1 N N N Gateway Distriparks Ltd 3358009IWOQH2HY5GF50 N/A 55350.00000000 NS 60649.54399000 0.000309170471 Long EC CORP IN N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 60869.00000000 NS 1563703.23000000 0.007971220104 Long EC CORP CA N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 47674.00000000 NS USD 2066667.90000000 0.010535160634 Long EC CORP US N 1 N N N Novatek Microelectronics Corp N/A N/A 210025.00000000 NS 2081948.05100000 0.010613053578 Long EC CORP TW N 2 N N N WABCO India Ltd 335800KU23EQUYDXZ456 N/A 1482.00000000 NS 137598.45350000 0.000701429489 Long EC CORP IN N 2 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 21227.00000000 NS USD 912336.46000000 0.004650776817 Long EC CORP US N 1 N N N Aldrees Petroleum and Transport Services Co N/A N/A 10594.00000000 NS 166564.92350000 0.000849090570 Long EC CORP SA N 2 N N N Sydney Airport N/A N/A 397761.00000000 NS 1489757.98900000 0.007594272752 Long EC CORP AU N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 N/A 57300.00000000 NS 2911023.51400000 0.014839394530 Long EC CORP JP N 2 N N N Gigastorage Corp N/A N/A 27064.00000000 NS 8120.39560500 0.000041394977 Long EC CORP TW N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 36276.00000000 NS 4139548.55200000 0.021101991738 Long EC CORP DK N 2 N N N Beijing Sanju Environmental Protection and New Material Co Ltd 300300EUF3KU2VACX387 N/A 130500.00000000 NS 112738.35570000 0.000574701279 Long EC CORP CN N 2 N N N Namchow Holdings Co Ltd N/A N/A 64000.00000000 NS 91709.89653000 0.000467505442 Long EC CORP TW N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 118878.00000000 NS USD 191393.58000000 0.000975658503 Long EC CORP US N 1 N N N GemVax & Kael Co Ltd N/A N/A 11309.00000000 NS 220503.94900000 0.001124053130 Long EC CORP KR N 2 N N N NAVER Corp N/A N/A 46340.00000000 NS 11772761.89000000 0.060013482392 Long EC CORP KR N 2 N N N Cedar Woods Properties Ltd N/A N/A 18566.00000000 NS 67530.67396000 0.000344248100 Long EC CORP AU N 2 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 16126.00000000 NS USD 1383772.06000000 0.007053993016 Long EC CORP US N 1 N N N TPR Co Ltd N/A N/A 9500.00000000 NS 115461.48170000 0.000588582837 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 383511.00000000 NS 3639481.90000000 0.018552824304 Long EC CORP GB N 2 N N N Toa Oil Co Ltd N/A N/A 1800.00000000 NS 32250.10451000 0.000164399917 Long EC CORP JP N 2 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 23155.00000000 NS USD 583506.00000000 0.002974512470 Long EC CORP US N 1 N N N Mobile Telecommunications Co Saudi Arabia N/A N/A 100823.00000000 NS 305022.45890000 0.001554899363 Long EC CORP SA N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 37596.00000000 NS USD 2273430.12000000 0.011589163167 Long EC CORP US N 1 N N N Weiqiao Textile Co 52990084P600SDPDIU34 N/A 88000.00000000 NS 19070.35982000 0.000097214121 Long EC CORP HK N 2 N N N Torunlar Gayrimenkul Yatirim Ortakligi AS 789000AZI3NB7PA5A670 N/A 26089.00000000 NS 16282.90489000 0.000083004636 Long EC CORP TR N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 N/A 109621.00000000 NS 1560858.70000000 0.007956719670 Long EC CORP PL N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 67686.00000000 NS 2616874.79700000 0.013339925755 Long EC CORP IT N 2 N N N Astro Malaysia Holdings Bhd N/A N/A 557587.00000000 NS 105047.24510000 0.000535494648 Long EC CORP MY N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 N/A 672981.00000000 NS USD 8647805.85000000 0.044083533580 Long EC CORP US N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 N/A 39209.00000000 NS 2154010.25500000 0.010980401856 Long EC CORP IN N 2 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 53832.00000000 NS USD 1480380.00000000 0.007546466996 Long EC CORP US N 1 N N N Noevir Holdings Co Ltd N/A J5877N108 4300.00000000 NS 177944.35030000 0.000907098965 Long EC CORP JP N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 15220.00000000 NS USD 2410391.40000000 0.012287344566 Long EC CORP US N 1 N N N Okinawa Electric Power Co Inc/The N/A N/A 14512.00000000 NS 226259.47950000 0.001153392841 Long EC CORP JP N 2 N N N Orient Corp N/A N/A 178500.00000000 NS 172070.48520000 0.000877156025 Long EC CORP JP N 2 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 7969.00000000 NS USD 880335.43000000 0.004487646596 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 32398026.00000000 NS 23622394.47000000 0.120418825068 Long EC CORP HK N 2 N N N OCI Co Ltd 988400XZQA7CG16LDK87 N/A 6152.00000000 NS 290580.96240000 0.001481281591 Long EC CORP KR N 2 N N N Astra Industrial Group N/A N/A 13957.00000000 NS 75530.78014000 0.000385029883 Long EC CORP SA N 2 N N N Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS N/A N/A 35502.00000000 NS 66921.86660000 0.000341144609 Long EC CORP TR N 2 N N N Kita-Nippon Bank Ltd/The 353800BEJYJ7JD023D06 N/A 5500.00000000 NS 85554.00890000 0.000436124849 Long EC CORP JP N 2 N N N Topy Industries Ltd N/A N/A 5000.00000000 NS 51531.97843000 0.000262692264 Long EC CORP JP N 2 N N N Radian Group Inc 54930005OUP720S5U385 750236101 65380.00000000 NS USD 975469.60000000 0.004972607805 Long EC CORP US N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 292919.00000000 NS 1696510.81300000 0.008648227387 Long EC CORP PL N 2 N N N Ascom Holding AG 506700ZQR2RU51M31817 N/A 16022.00000000 NS 183137.98370000 0.000933574318 Long EC CORP CH N 2 N N N EML Payments Ltd 875500XQSV9MFXDDCD17 N/A 105956.00000000 NS 236703.90570000 0.001206634926 Long EC CORP AU N 2 N N N IOOF Holdings Ltd N/A N/A 120691.00000000 NS 391680.98660000 0.001996654668 Long EC CORP AU N 2 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 9603.00000000 NS USD 805595.67000000 0.004106649060 Long EC CORP US N 1 N N N Hexaware Technologies Ltd 335800ZHALNQ1Q2JCP43 N/A 33864.00000000 NS 172350.89290000 0.000878585447 Long EC CORP IN N 2 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 12996.00000000 NS USD 1288943.28000000 0.006570588580 Long EC CORP US N 1 N N N Komori Corp 529900N2ORUZJBR1SB21 N/A 12200.00000000 NS 80770.73719000 0.000411741378 Long EC CORP JP N 2 N N N Itoki Corp N/A N/A 17000.00000000 NS 56084.63750000 0.000285900151 Long EC CORP JP N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 N/A 1004000.00000000 NS 718746.00410000 0.003663919398 Long EC CORP HK N 2 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 N/A 406494.00000000 NS 323128.27110000 0.001647196553 Long EC CORP TW N 2 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 16200.00000000 NS USD 259686.00000000 0.001323789721 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 335535.00000000 NS USD 3643910.10000000 0.018575397741 Long EC CORP US N 1 N N N Bajaj Consumer Care Ltd 3358005AGVT9BD4VZC81 N/A 16912.00000000 NS 39676.40688000 0.000202256646 Long EC CORP IN N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 15992.00000000 NS 2439977.56100000 0.012438164617 Long EC CORP CH N 2 N N N DB Financial Investment Co Ltd 988400AGT3JXQYVF5146 N/A 8526.00000000 NS 25518.65805000 0.000130085323 Long EC CORP KR N 2 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 18457.00000000 NS USD 549834.03000000 0.002802864373 Long EC CORP US N 1 N N N Phoenix Media Investment Holdings Ltd N/A N/A 200000.00000000 NS 11632.66844000 0.000059299334 Long EC CORP HK N 2 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 188753.00000000 NS USD 5473837.00000000 0.027903734356 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 4823.00000000 NS USD 349088.74000000 0.001779534075 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 762529.00000000 NS 3280166.16000000 0.016721156507 Long EP CORP BR N 1 N N N Liquefied Natural Gas Ltd N/A N/A 123849.00000000 NS 3804.83000000 0.000019395711 Long EC CORP AU N 3 N N N N/A N/A N/A 1.00000000 NC N/A 415697.28000000 0.002119081454 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 9347065.55000000 USD 8275730.82000000 EUR 2020-10-06 415697.28000000 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 2139.00000000 NS 599168.73420000 0.003054355691 Long EC CORP CH N 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 181614.00000000 NS USD 3655889.82000000 0.018636466225 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 22257.00000000 NS USD 1016254.62000000 0.005180515779 Long EC CORP US N 1 N N N Devro PLC 549300Z9YLY7LEMLJ904 N/A 73913.00000000 NS 157487.91080000 0.000802819087 Long EC CORP GB N 2 N N N Office Properties Income Trust N/A 67623C109 16401.00000000 NS USD 412485.15000000 0.002102707123 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 23304.00000000 NS USD 225815.76000000 0.001151130912 Long EC CORP US N 1 N N N Front Yard Residential Corp N/A 35904G107 18600.00000000 NS USD 161262.00000000 0.000822058093 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 18099.00000000 NS USD 454827.87000000 0.002318555715 Long EC CORP US N 1 N N N Roland DG Corp N/A N/A 2600.00000000 NS 27351.78479000 0.000139429971 Long EC CORP JP N 2 N N N India Cements Ltd/The 335800NXO131RZADZW42 N/A 24791.00000000 NS 36832.83590000 0.000187761102 Long EC CORP IN N 2 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 N/A 123500.00000000 NS 64260.72184000 0.000327579011 Long EC CORP TH N 2 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 38822.00000000 NS USD 345904.02000000 0.001763299471 Long EC CORP US N 1 N N N Evergreen International Storage & Transport Corp N/A N/A 160000.00000000 NS 72880.91403000 0.000371521779 Long EC CORP TW N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 N/A 163096.00000000 NS 12955863.99000000 0.066044529118 Long EC CORP JP N 2 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 15599.00000000 NS USD 1567855.49000000 0.007992386894 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 2528.00000000 NS USD 343605.76000000 0.001751583733 Long EC CORP US N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 N/A 276044.00000000 NS 1149829.78100000 0.005861435911 Long EC CORP SA N 2 N N N Karnataka Bank Ltd/The 335800G1GTTVASBXVW10 N/A 140736.00000000 NS 78580.96661000 0.000400578683 Long EC CORP IN N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 N/A 421196.00000000 NS 394779.96960000 0.002012452216 Long EC CORP HK Y 2 N N N Dazhong Transportation Group Co Ltd 30030024O2GHO5JN7798 N/A 264350.00000000 NS USD 92805.78780000 0.000473091918 Long EC CORP CN N 2 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 47750.00000000 NS USD 350007.50000000 0.001784217597 Long EC CORP US N 1 N N N Kintetsu Department Store Co Ltd N/A N/A 1700.00000000 NS 40118.16031000 0.000204508553 Long EC CORP JP N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 63800.00000000 NS 341083.99080000 0.001738728623 Long EC CORP JP N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 N/A 21700.00000000 NS 69922.24383000 0.000356439498 Long EC CORP CN N 2 N N N Rongsheng Petro Chemical Co Ltd N/A N/A 44600.00000000 NS 106806.78170000 0.000544464159 Long EC CORP CN N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 33457.00000000 NS USD 395366.67100000 0.002015443017 Long EC CORP GB N 2 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 29954.00000000 NS USD 368733.74000000 0.001879677514 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 484928.00000000 NS USD 8796593.92000000 0.044842003878 Long EC CORP US N 1 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 N/A 3278.00000000 NS 264728.25280000 0.001349493388 Long EC CORP KR N 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 N/A 3500.00000000 NS 112587.24910000 0.000573930990 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 2591600.00000000 NS 4703426.80400000 0.023976448714 Long EC CORP SG N 2 N N N Aier Eye Hospital Group Co Ltd N/A N/A 99512.00000000 NS 646450.73240000 0.003295383021 Long EC CORP CN N 2 N N N OFILM Group Co Ltd 300300965W2EEM3XMZ11 N/A 59800.00000000 NS 166370.84320000 0.000848101215 Long EC CORP CN N 2 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 11800.00000000 NS USD 719682.00000000 0.003668690782 Long EC CORP US N 1 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 N/A 7400.00000000 NS 205784.89070000 0.001049020444 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 162313.00000000 NS USD 342480.43000000 0.001745847189 Long EC CORP US N 1 N N N IRB Infrastructure Developers Ltd 335800XGO3AITGW6AK27 N/A 48800.00000000 NS 78674.25340000 0.000401054227 Long EC CORP IN N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 N/A 743000.00000000 NS 612976.06280000 0.003124740693 Long EC CORP HK N 2 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 N/A 481500.00000000 NS 610988.66660000 0.003114609632 Long EC CORP HK N 2 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A N/A 12500.00000000 NS 97372.42185000 0.000496371045 Long EC CORP CN N 2 N N N Huafon Microfibre Shanghai Technology Co Ltd N/A N/A 57300.00000000 NS 64001.27436000 0.000326256437 Long EC CORP CN N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 N/A 122273.00000000 NS 388626.02260000 0.001981081515 Long EC CORP SA N 2 N N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 31067.00000000 NS 354170.06000000 0.001805436893 Long EC CORP CA N 1 N N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 N/A 21707.00000000 NS 65574.56235000 0.000334276517 Long EC CORP IN N 2 N N N Shenzhen Suntak Circuit Technology Co Ltd N/A N/A 31000.00000000 NS 87400.23530000 0.000445536275 Long EC CORP CN N 2 N N N Eoptolink Technology Inc Ltd N/A N/A 10900.00000000 NS 113663.20990000 0.000579415867 Long EC CORP CN N 2 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A N/A 81640.00000000 NS 180103.19670000 0.000918104020 Long EC CORP CN N 2 N N N Guangzhou Yuexiu Financial Holdings Group Co Ltd 30030007BQQDXTYNQY69 N/A 33400.00000000 NS 108368.78210000 0.000552426699 Long EC CORP CN N 2 N N N Esso SA Francaise 969500NI2T909ECQHX32 N/A 2026.00000000 NS 30732.13769000 0.000156661845 Long EC CORP FR N 2 N N N Westshore Terminals Investment Corp N/A 96145A200 14700.00000000 NS 188654.30000000 0.000961694597 Long EC CORP CA N 1 N N Banpu Power PCL N/A N/A 215100.00000000 NS 104360.24770000 0.000531992572 Long EC CORP TH N 2 N N N EOH Holdings Ltd N/A S2593K104 2532.00000000 NS 723.53864610 0.000003688350 Long EC CORP ZA N 2 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 13912.00000000 NS USD 878125.44000000 0.004476380829 Long EC CORP US N 1 N N N Shenzhen Tagen Group Co Ltd N/A N/A 99100.00000000 NS 121635.89350000 0.000620057860 Long EC CORP CN N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 19693.00000000 NS 2304231.55700000 0.011746178277 Long EC CORP DE N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 N/A 702415.00000000 NS 1062302.75400000 0.005415253295 Long EC CORP TH N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 N/A 1618000.00000000 NS 273717.21970000 0.001395316043 Long EC CORP HK N 2 N N N Centuria Industrial REIT N/A N/A 102105.00000000 NS 238736.63050000 0.001216997056 Long EC CORP AU N 2 N N N Shenzhen Sunlord Electronics Co Ltd N/A N/A 25500.00000000 NS 99964.38072000 0.000509583958 Long EC CORP CN N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 N/A 30747.00000000 NS 410144.77810000 0.002090776713 Long EC CORP NO N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 N/A 142151.00000000 NS 1532913.82400000 0.007814266324 Long EC CORP TW N 2 N N N Sotetsu Holdings Inc N/A N/A 27300.00000000 NS 651095.16510000 0.003319058738 Long EC CORP JP N 2 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 N/A 142300.00000000 NS 77445.80088000 0.000394791999 Long EC CORP ID N 2 N N N Kresna Graha Investama Tbk PT N/A N/A 4091300.00000000 NS 30215.43311000 0.000154027863 Long EC CORP ID N 2 N N N PP Persero Tbk PT N/A N/A 528300.00000000 NS 35413.48259000 0.000180525728 Long EC CORP ID N 2 N N N Vital KSK Holdings Inc 353800RLGNMAZY8D4488 N/A 16900.00000000 NS 162691.60990000 0.000829345752 Long EC CORP JP N 2 N N N Gateway Distriparks Ltd 3358009IWOQH2HY5GF50 N/A 8200.00000000 NS 1696.72000000 0.000008649293 Long EC CORP IN N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 N/A 273000.00000000 NS 219804.61450000 0.001120488164 Long EC CORP TW N 2 N N N Mcnex Co Ltd N/A N/A 3792.00000000 NS 123579.03380000 0.000629963320 Long EC CORP KR N 2 N N N Shimojima Co Ltd N/A N/A 9000.00000000 NS 97941.47467000 0.000499271880 Long EC CORP JP N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 N/A 54891.00000000 NS 550547.73610000 0.002806502601 Long EC CORP KR N 2 N N N Nichidenbo Corp N/A N/A 68000.00000000 NS 110189.75950000 0.000561709414 Long EC CORP TW N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 46607.00000000 NS USD 2243660.98000000 0.011437410352 Long EC CORP US N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 N/A 35146.00000000 NS 180731.07900000 0.000921304748 Long EC CORP IN N 2 N N N M Dias Branco SA N/A N/A 25200.00000000 NS 188786.84000000 0.000962370241 Long EC CORP BR N 1 N N N Tokyo Steel Manufacturing Co Ltd N/A N/A 30900.00000000 NS 174522.07710000 0.000889653396 Long EC CORP JP N 2 N N N China Meidong Auto Holdings Ltd N/A N/A 142000.00000000 NS 396877.08830000 0.002023142604 Long EC CORP HK N 2 N N N Tianfeng Securities Co Ltd 300300E1007142000089 N/A 154294.00000000 NS 158680.97250000 0.000808900905 Long EC CORP CN N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 86759.00000000 NS 354817.99480000 0.001808739842 Long EC CORP IT Y 2 N N N NetLink NBN Trust N/A N/A 974000.00000000 NS 682596.41980000 0.003479641277 Long EC CORP SG N 2 N N N Sanlam Ltd 37890014418406D9FC23 S7302C137 620800.00000000 NS 2196944.65600000 0.011199266634 Long EC CORP ZA N 2 N N N NEC Networks & System Integration Corp N/A J4884R103 22500.00000000 NS 477988.46110000 0.002436620426 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 3749640.00000000 NS 8581283.39600000 0.043744425038 Long EC CORP GB N 2 N N N Yuhan Corp N/A N/A 14940.00000000 NS 718457.54500000 0.003662448933 Long EC CORP KR N 2 N N N Nihon Chouzai Co Ltd N/A N/A 2600.00000000 NS 38797.14624000 0.000197774479 Long EC CORP JP N 2 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 N/A 19462.00000000 NS 122887.48680000 0.000626438052 Long EC CORP DE N 2 N N N Tibet Summit Resources Co Ltd N/A N/A 68400.00000000 NS 121450.97100000 0.000619115189 Long EC CORP CN N 2 N N N Ascendas India Trust N/A N/A 349600.00000000 NS 357861.10970000 0.001824252593 Long EC CORP SG N 2 N N N Digital Holdings Inc N/A N/A 4895.00000000 NS 57264.90992000 0.000291916773 Long EC CORP JP N 2 N N N Kuo Toong International Co Ltd N/A N/A 127374.00000000 NS 68508.62063000 0.000349233335 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 651499.00000000 NS USD 51396756.11000000 0.262002947709 Long EC CORP US N 1 N N N China Zheshang Bank Co Ltd 300300C1031633000208 N/A 179900.00000000 NS 106139.77860000 0.000541064008 Long EC CORP CN N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 124402.00000000 NS USD 20673124.36000000 0.105384462573 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 247268.00000000 NS USD 35299979.68000000 0.179947129551 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 15010.00000000 NS 582275.75230000 0.002968241092 Long EC CORP BE N 2 N N N Matsuya Co Ltd N/A N/A 13300.00000000 NS 75544.05693000 0.000385097564 Long EC CORP JP N 2 N N N Taiflex Scientific Co Ltd N/A N/A 40800.00000000 NS 71498.10515000 0.000364472696 Long EC CORP TW N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 43158.00000000 NS USD 2998617.84000000 0.015285920213 Long EC CORP US N 1 N N N Bank Pan Indonesia Tbk PT 254900RSQN7ERKIDPJ14 N/A 349500.00000000 NS 19321.17094000 0.000098492670 Long EC CORP ID N 2 N N N Avita Therapeutics Inc N/A N/A 45869.00000000 NS 198043.03310000 0.001009555123 Long EC CORP AU N 2 N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 756470.00000000 NS 8880997.41000000 0.045272263779 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 162966.00000000 NS 14025719.92000000 0.071498285902 Long EC CORP FR N 2 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 13200.00000000 NS USD 165660.00000000 0.000844477581 Long EC CORP US N 1 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 N/A 21928.00000000 NS 693110.30210000 0.003533237425 Long EC CORP SA N 2 N N N United Breweries Ltd 335800ADAMN6EW1GCZ31 N/A 23649.00000000 NS 300522.26470000 0.001531958924 Long EC CORP IN N 2 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 N/A 239398.00000000 NS 931290.28030000 0.004747396860 Long EC CORP NZ N 2 N N N Mapletree North Asia Commercial Trust 5493006BB2S52YF6CU81 N/A 786800.00000000 NS 493680.66710000 0.002516613883 Long EC CORP SG N 2 N N N TIM Participacoes SA 529900UXXIJCZN232R31 N/A 241000.00000000 NS 727636.08000000 0.003709237941 Long EC CORP BR N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 20427.00000000 NS USD 2116850.01000000 0.010790971735 Long EC CORP US N 1 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 N/A 1246200.00000000 NS 174267.44110000 0.000888355349 Long EC CORP ID N 2 N N N China Communications Services Corp Ltd N/A N/A 886000.00000000 NS 574373.08460000 0.002927956015 Long EC CORP HK N 2 N N N Petronas Dagangan Bhd N/A N/A 133200.00000000 NS 675863.82610000 0.003445320835 Long EC CORP MY N 2 N N N Dawonsys Co Ltd N/A N/A 5674.00000000 NS 96937.42682000 0.000494153590 Long EC CORP KR N 2 N N N Awa Bank Ltd/The 353800YH8XWV0XAHXR13 N/A 12200.00000000 NS 261359.59870000 0.001332321151 Long EC CORP JP N 2 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 58959.00000000 NS USD 672722.19000000 0.003429305857 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 35939.00000000 NS 591502.22730000 0.003015274481 Long EC CORP JP N 2 N N N WSP Global Inc N/A 92938W202 38264.00000000 NS 2402766.09000000 0.012248473364 Long EC CORP CA N 1 N N N Dai-Dan Co Ltd N/A N/A 4500.00000000 NS 110797.73190000 0.000564808648 Long EC CORP JP N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 N/A 30845.00000000 NS 582629.97840000 0.002970046814 Long EC CORP NL N 2 N N N Sunlight Real Estate Investment Trust N/A N/A 410000.00000000 NS 191594.75560000 0.000976684027 Long EC CORP HK N 2 N N N Argo Graphics Inc N/A N/A 6300.00000000 NS 192247.63880000 0.000980012200 Long EC CORP JP N 2 N N N YA-MAN Ltd N/A N/A 7100.00000000 NS 64256.07166000 0.000327555306 Long EC CORP JP N 2 N N N Senshu Ikeda Holdings Inc N/A N/A 86400.00000000 NS 127218.06350000 0.000648513839 Long EC CORP JP N 2 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 11100.00000000 NS USD 333888.00000000 0.001702045942 Long EC CORP US N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 433406105 89400.00000000 NS 515509.00700000 0.002627887237 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 397891.00000000 NS 5715819.64900000 0.029137278496 Long EC CORP JP N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 963450.00000000 NS 2691850.02900000 0.013722123646 Long EC CORP TW N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 N/A 268265.00000000 NS 468590.88980000 0.002388714846 Long EC CORP SG N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 N/A 18037.00000000 NS 452003.53440000 0.002304158226 Long EC CORP DE N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 N/A 59243.00000000 NS 469854.38510000 0.002395155710 Long EC CORP NO N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 59882.00000000 NS 9849433.98000000 0.050209019621 Long EC CORP FR N 2 N N N Visual Photonics Epitaxy Co Ltd N/A N/A 65250.00000000 NS 192905.31730000 0.000983364818 Long EC CORP TW N 2 N N N Lomon Billions Group Co Ltd 3003006O3YJY5SGWGQ13 N/A 60100.00000000 NS 203150.89680000 0.001035593251 Long EC CORP CN N 2 N N N Republic Bancorp Inc/KY N/A 760281204 2671.00000000 NS USD 80717.62000000 0.000411470605 Long EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 69699.00000000 NS 855408.76490000 0.004360579049 Long EC CORP RU N 2 N N N Takeuchi Manufacturing Co Ltd N/A N/A 9200.00000000 NS 153385.85250000 0.000781908208 Long EC CORP JP N 2 N N N JiuGui Liquor Co Ltd N/A N/A 10500.00000000 NS 103444.21240000 0.000527322940 Long EC CORP CN N 2 N N N Asahi Co Ltd N/A N/A 3800.00000000 NS 58390.40127000 0.000297654140 Long EC CORP JP N 2 N N N Jointo Energy Investment Co Ltd Hebei 300300N4XGNLOAQZDX67 N/A 108700.00000000 NS 86270.28842000 0.000439776195 Long EC CORP CN N 2 N N N Arjo AB 549300OWGJPYKC6JF790 N/A 86418.00000000 NS 535905.45930000 0.002731861320 Long EC CORP SE N 2 N N N SFA Semicon Co Ltd N/A N/A 24569.00000000 NS 127157.16840000 0.000648203417 Long EC CORP KR N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 6657.00000000 NS 7874240.24000000 0.040140162726 Long EC CORP CA N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 N/A 122721.00000000 NS USD 409888.14000000 0.002089468461 Long EC CORP US N 1 N N N CG Power and Industrial Solutions Ltd 335800KN5UTZKUZN2703 N/A 141656.00000000 NS 17595.66815000 0.000089696651 Long EC CORP IN N 2 N N N Home Product Center PCL N/A N/A 2077498.00000000 NS 1039633.57400000 0.005299693629 Long EC CORP TH N 2 N N N Genting Malaysia Bhd N/A N/A 1032900.00000000 NS 556959.22870000 0.002839186180 Long EC CORP MY N 2 N N N ESR Cayman Ltd 549300C81AR42BZUFZ09 N/A 428400.00000000 NS 1056443.13200000 0.005385382962 Long EC CORP HK Y 2 N N N LOTTE Reit Co Ltd N/A N/A 31019.00000000 NS 135074.26110000 0.000688562026 Long EC CORP KR N 2 N N N IKD Co Ltd N/A N/A 39200.00000000 NS 73895.59970000 0.000376694297 Long EC CORP CN N 2 N N N PNB Housing Finance Ltd 335800K81SPQDQ21HJ97 N/A 27056.00000000 NS 75421.76814000 0.000384474178 Long EC CORP IN Y 2 N N N Nippon Suisan Kaisha Ltd 529900MPH5BMANQ3EC50 N/A 92600.00000000 NS 388487.83150000 0.001980377064 Long EC CORP JP N 2 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 137120.00000000 NS USD 2564144.00000000 0.013071122327 Long EC CORP US N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 N/A 241719.00000000 NS 322972.98730000 0.001646404970 Long EC CORP IN N 2 N N N Krungthai Card PCL N/A N/A 530800.00000000 NS 525359.99840000 0.002678104195 Long EC CORP TH N 2 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 182963.00000000 NS USD 1696067.01000000 0.008645965032 Long EC CORP US N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 N/A 444812.00000000 NS 188859.11560000 0.000962738677 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 N/A 39700.00000000 NS 1180109.91800000 0.006015793613 Long EC CORP JP N 2 N N N Halla Holdings Corp N/A N/A 2411.00000000 NS 59093.59768000 0.000301238793 Long EC CORP KR N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 W9899S108 44260.00000000 NS 745872.58310000 0.003802201348 Long EC CORP SE N 2 N N N Oil & Gas Development Co Ltd N/A N/A 177400.00000000 NS 121786.74350000 0.000620826842 Long EC CORP PK N 2 N N N Jiangsu Zhongnan Construction Group Co Ltd 3003005CZM5L7LWHW430 N/A 116700.00000000 NS 158094.09120000 0.000805909186 Long EC CORP CN N 2 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 105341.00000000 NS 278403.18000000 0.001419203454 Long EC CORP CA N 1 N N Kerry Logistics Network Ltd N/A N/A 185500.00000000 NS 304055.32870000 0.001549969266 Long EC CORP HK N 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 48955.00000000 NS USD 3022971.25000000 0.015410065503 Long EC CORP US N 1 N N N Okamoto Industries Inc N/A N/A 6200.00000000 NS 234675.83340000 0.001196296512 Long EC CORP JP N 2 N N N Unisplendour Corp Ltd N/A N/A 24100.00000000 NS 151574.22490000 0.000772673155 Long EC CORP CN N 2 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 70288.00000000 NS USD 631889.12000000 0.003221152940 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 58458.00000000 NS USD 1703466.12000000 0.008683683145 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 98268.00000000 NS 2683520.99600000 0.013679665107 Long EC CORP SE N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 117573.00000000 NS USD 9033133.59000000 0.046047801588 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 36900.00000000 NS USD 441324.00000000 0.002249717640 Long EC CORP US N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 N/A 5062.00000000 NS 937534.45580000 0.004779227515 Long EC CORP KR N 2 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 70596.00000000 NS USD 1273551.84000000 0.006492128324 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 54867.00000000 NS 4227435.25000000 0.021550007832 Long EC CORP SE N 2 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 4035.00000000 NS USD 232537.05000000 0.001185393732 Long EC CORP US N 1 N N N Hiday Hidaka Corp N/A J1934J107 9236.00000000 NS 128425.14430000 0.000654667121 Long EC CORP JP N 2 N N N Atlantic Union Bankshares Corp N/A 04911A107 29890.00000000 NS USD 674617.30000000 0.003438966474 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 D2734Z107 72977.00000000 NS 6429444.75700000 0.032775093332 Long EC CORP DE N 2 N N N Yealink Network Technology Corp Ltd N/A N/A 19930.00000000 NS 180662.97490000 0.000920957576 Long EC CORP CN N 2 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 N/A 24770.00000000 NS 128874.26430000 0.000656956580 Long EC CORP PL N 2 N N N Digital Telecommunications Infrastructure Fund N/A N/A 1759917.00000000 NS 852330.89720000 0.004344889140 Long EC CORP TH N 2 N N N Zhongji Innolight Co Ltd N/A N/A 15300.00000000 NS 129876.59250000 0.000662066103 Long EC CORP CN N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 N/A 107100.00000000 NS 1306943.28900000 0.006662346422 Long EC CORP JP N 2 N N N NIBC Holding NV 7245006WQ4T1GV2W4C98 N6305E103 17923.00000000 NS 154338.29960000 0.000786763455 Long EC CORP NL Y 2 N N N Raito Kogyo Co Ltd N/A N/A 14100.00000000 NS 195878.74510000 0.000998522328 Long EC CORP JP N 2 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 154397.00000000 NS USD 50260855.41000000 0.256212517452 Long EC CORP US N 1 N N N CMBC Capital Holdings Ltd 2138001BB6WD5MI1QD94 N/A 5250000.00000000 NS 94758.47967000 0.000483046068 Long EC CORP HK N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 51904.00000000 NS 1280340.83600000 0.006526736286 Long EC CORP SE N 2 N N N Alliar Medicos A Frente SA N/A N/A 14900.00000000 NS 32447.50000000 0.000165406171 Long EC CORP BR N 1 N N N Castrol India Ltd 335800KCNMKXQFPJ5Q28 N/A 158847.00000000 NS 240690.37600000 0.001226956578 Long EC CORP IN N 2 N N N Cosel Co Ltd N/A N/A 4500.00000000 NS 34784.59142000 0.000177319857 Long EC CORP JP N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 267210.00000000 NS USD 19062761.40000000 0.097175387248 Long EC CORP US N 1 N N N WUS Printed Circuit Kunshan Co Ltd N/A N/A 32800.00000000 NS 112982.27740000 0.000575944708 Long EC CORP CN N 2 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 23758.00000000 NS USD 2310703.08000000 0.011779167870 Long EC CORP US N 1 N N N Aldar Properties PJSC N/A N/A 1341019.00000000 NS 637154.96940000 0.003247996425 Long EC CORP AE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 22683.00000000 NS 7613068.96500000 0.038808801584 Long EC CORP FR N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 189808.00000000 NS 12268432.24000000 0.062540238994 Long EC CORP DE N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 G9358Y107 30132.00000000 NS 735238.55160000 0.003747992721 Long EC CORP GB N 2 N N N Paradise Co Ltd N/A N/A 21057.00000000 NS 231975.15130000 0.001182529366 Long EC CORP KR N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 N/A 69036.00000000 NS 171294.18200000 0.000873198699 Long EC CORP PT N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 42348.00000000 NS USD 4488464.52000000 0.022880645082 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 8600.00000000 NS USD 185674.00000000 0.000946502055 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 70312.00000000 NS USD 1300772.00000000 0.006630887318 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 63567.00000000 NS USD 6277876.92000000 0.032002452739 Long EC CORP US N 1 N N N Joshin Denki Co Ltd N/A N/A 6200.00000000 NS 119609.21110000 0.000609726532 Long EC CORP JP N 2 N N N Bestsun Energy Co Ltd N/A N/A 77700.00000000 NS 60272.34576000 0.000307247644 Long EC CORP CN N 2 N N N Shenzhen Woer Heat-Shrinkable Material Co Ltd 300300OQ21G9RZSL7D48 N/A 151900.00000000 NS 136236.04450000 0.000694484398 Long EC CORP CN N 2 N N N Matahari Department Store Tbk PT N/A N/A 925000.00000000 NS 82455.09940000 0.000420327676 Long EC CORP ID N 2 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 31500.00000000 NS USD 136395.00000000 0.000695294698 Long EC CORP US N 1 N N N Accelink Technologies Co Ltd N/A N/A 32000.00000000 NS 148704.18780000 0.000758042695 Long EC CORP CN N 2 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 52456.00000000 NS USD 1365429.68000000 0.006960489885 Long EC CORP US N 1 N N N Wuhan Raycus Fiber Laser Technologies Co Ltd N/A N/A 6379.00000000 NS 96783.87191000 0.000493370820 Long EC CORP CN N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 W5650X104 28386.00000000 NS 678266.44000000 0.003457568532 Long EC CORP SE N 2 N N N Instituto Hermes Pardini SA N/A N/A 12400.00000000 NS 66557.40000000 0.000339286684 Long EC CORP BR N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 33017.00000000 NS USD 185555.54000000 0.000945898187 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 K16018192 46732.00000000 NS 7977024.91100000 0.040664123552 Long EC CORP DK N 2 N N N Sindoh Co Ltd N/A N/A 1039.00000000 NS 20260.17980000 0.000103279413 Long EC CORP KR N 2 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 28172.00000000 NS USD 1470578.40000000 0.007496501818 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 19695.00000000 NS USD 1209076.05000000 0.006163452970 Long EC CORP US N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 N/A 76747.00000000 NS 154431.96970000 0.000787240953 Long EC CORP GB N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 N/A 296000.00000000 NS 199328.63750000 0.001016108691 Long EC CORP HK Y 2 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 8380.00000000 NS USD 1054204.00000000 0.005373968639 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 29526.00000000 NS USD 785391.60000000 0.004003655675 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 12984.00000000 NS USD 998209.92000000 0.005088530118 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 105721.00000000 NS USD 599438.07000000 0.003055728672 Long EC CORP US N 1 N N N S-Pool Inc N/A N/A 21565.00000000 NS 134237.60160000 0.000684297025 Long EC CORP JP N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 75382.00000000 NS USD 12689052.06000000 0.064684413861 Long EC CORP US N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 N/A 119700.00000000 NS 140757.09000000 0.000717531130 Long EC CORP MX N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 10174.00000000 NS 1584016.67500000 0.008074771045 Long EC CORP DE N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 N/A 34400.00000000 NS 362144.40480000 0.001846087355 Long EC CORP JP N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 N/A 172088.00000000 NS 56498.47122000 0.000288009732 Long EC CORP GB N 2 N N N Shanghai Junshi Biosciences Co Ltd 300300L36FLCKN0WXW06 N/A 46000.00000000 NS 300594.12140000 0.001532325225 Long EC CORP HK Y 2 N N N First Gen Corp 2549001NILAZ2IS02Y35 Y2518H114 228650.00000000 NS 125717.94300000 0.000640866742 Long EC CORP PH N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 N/A 10327.00000000 NS 1127548.10600000 0.005747851611 Long EC CORP CH N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 155664.00000000 NS 10776604.37000000 0.054935414701 Long EC CORP CA N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 16995.00000000 NS USD 387825.90000000 0.001977002766 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 18100.00000000 NS USD 405621.00000000 0.002067716052 Long EC CORP US N 1 N N N Zhejiang Satellite Petrochemical Co Ltd 300300EB6R0AX600R053 N/A 34600.00000000 NS 90762.91683000 0.000462678066 Long EC CORP CN N 2 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 N/A 25000.00000000 NS 877853.09020000 0.004474992483 Long EC CORP HK Y 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 89611.00000000 NS 2652063.46900000 0.013519305477 Long EC CORP KR N 2 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 118424.00000000 NS USD 10075513.92000000 0.051361497232 Long EC CORP US N 1 N N N Formosa International Hotels Corp N/A N/A 36058.00000000 NS 168142.47260000 0.000857132371 Long EC CORP TW N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 279763.00000000 NS USD 10029503.55000000 0.051126952225 Long EC CORP US N 1 N N N AAK AB 549300GK4LGIDDWJWL07 W9609S109 62394.00000000 NS 1105365.33400000 0.005634771486 Long EC CORP SE N 2 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 267665.00000000 NS USD 9743006.00000000 0.049666486462 Long EC CORP US N 1 N N N Viscofan SA 95980020140005684765 E97579192 13510.00000000 NS 989858.79830000 0.005045958978 Long EC CORP ES N 2 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 6400.00000000 NS USD 640960.00000000 0.003267393160 Long EC CORP US N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 302832.00000000 NS 560846.64380000 0.002859002882 Long EC CORP QA N 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 N/A 2755378.00000000 NS 308199.78080000 0.001571096255 Long EC CORP IN N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 193107.00000000 NS USD 8270772.81000000 0.042161549095 Long EC CORP US N 1 N N N Osotspa PCL N/A N/A 378100.00000000 NS 516140.49570000 0.002631106348 Long EC CORP TH N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 1529779.00000000 NS 4638955.50800000 0.023647796269 Long EC CORP AE N 2 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 8748.00000000 NS USD 345458.52000000 0.001761028465 Long EC CORP US N 1 N N N Lutronic Corp N/A N/A 5622.00000000 NS 27510.79845000 0.000140240568 Long EC CORP KR N 2 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 17399.00000000 NS USD 1191135.54000000 0.006071998433 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 150529.00000000 NS USD 20006809.39000000 0.101987818515 Long EC CORP US N 1 N N N REA Group Ltd N/A Q8051B108 16973.00000000 NS 1310659.80300000 0.006681291930 Long EC CORP AU N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 93895.00000000 NS USD 7870748.38000000 0.040122362427 Long EC CORP US N 1 N N N Shikoku Electric Power Co Inc N/A N/A 52400.00000000 NS 352593.33620000 0.001797399299 Long EC CORP JP N 2 N N N Budweiser Brewing Co APAC Ltd N/A N/A 423600.00000000 NS 1537160.80800000 0.007835915985 Long EC CORP HK Y 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 122106.00000000 NS USD 10949245.02000000 0.055815477231 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 904199.00000000 NS 4520890.08100000 0.023045939416 Long EC CORP GB N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 51780.00000000 NS 780734.57680000 0.003979915776 Long EC CORP HK Y 2 N N YanTai Shuangta Food Co Ltd 300300OJ9SYIA3J45752 N/A 32900.00000000 NS 74439.59911000 0.000379467419 Long EC CORP CN N 2 N N N Clicks Group Ltd 378900E967958A677472 S17249111 84367.00000000 NS 1125895.33900000 0.005739426375 Long EC CORP ZA N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 G8338K104 40852.00000000 NS 1371357.43100000 0.006990707516 Long EC CORP GB N 2 N N N Acom Co Ltd N/A N/A 140300.00000000 NS 495605.67530000 0.002526426912 Long EC CORP JP N 2 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 14392.00000000 NS USD 949872.00000000 0.004842120063 Long EC CORP US N 1 N N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 288850.00000000 NS 161025.12910000 0.000820850607 Long EC CORP FI N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 N/A 285525.00000000 NS 7274020.80700000 0.037080450934 Long EC CORP AU N 2 N N N Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA N/A N/A 45128.00000000 NS 95246.72000000 0.000485534949 Long EC CORP BR N 1 N N N New Century Resources Ltd 529900UKKD8U92YR8C19 N/A 33366.00000000 NS 5064.21911100 0.000025815643 Long EC CORP AU N 2 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 N/A 864000.00000000 NS 128266.36000000 0.000653857693 Long EC CORP HK N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 N/A 118834.00000000 NS 1458494.74900000 0.007434903530 Long EC CORP GB N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 321180.00000000 NS USD 20661509.40000000 0.105325253510 Long EC CORP US N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 8223.00000000 NS 1811167.66300000 0.009232708490 Long EC CORP IN N 2 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 16757.00000000 NS USD 325420.94000000 0.001658883789 Long EC CORP US N 1 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 N/A 107422.00000000 NS 1212500.77300000 0.006180911027 Long EC CORP HK N 2 N N N Grupo Financiero Inbursa SAB de CV N/A P4950U165 744500.00000000 NS 534915.97000000 0.002726817245 Long EC CORP MX N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 N/A 139200.00000000 NS 577395.03100000 0.002943360857 Long EC CORP CN N 2 N N N Chinese Estates Holdings Ltd 254900OCQEQVNKB0UF58 N/A 147000.00000000 NS 97148.30268000 0.000495228562 Long EC CORP HK N 2 N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 J6388P103 26200.00000000 NS 435609.31720000 0.002220586157 Long EC CORP JP N 2 N N N Syncmold Enterprise Corp N/A N/A 48750.00000000 NS 132068.76740000 0.000673241056 Long EC CORP TW N 2 N N N Acadia Realty Trust N/A 004239109 24195.00000000 NS USD 291307.80000000 0.001484986759 Long EC CORP US N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 N/A 181207.00000000 NS 1156362.44700000 0.005894737190 Long EC CORP IN N 2 N N N B&S Group Sarl 549300PRNTIVQHLEZ808 L0594B104 7543.00000000 NS 47527.29472000 0.000242277767 Long EC CORP NL Y 2 N N N Earth Corp N/A N/A 4700.00000000 NS 322787.68830000 0.001645460379 Long EC CORP JP N 2 N N N Strike Co Ltd N/A N/A 4443.00000000 NS 195104.59150000 0.000994575960 Long EC CORP JP N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 39318.00000000 NS 884781.24450000 0.004510309826 Long EC CORP SE N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 N/A 36588.00000000 NS 2175695.94400000 0.011090948024 Long EC CORP KR N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 N/A 317533.00000000 NS 7515310.47600000 0.038310462501 Long EC CORP SA N 2 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 B9901Z101 14653.00000000 NS 52231.32168000 0.000266257275 Long EC CORP FR Y 2 N N N National Agricultural Holdings Ltd N/A N/A 246000.00000000 NS 37771.44000000 0.000192545782 Long EC CORP HK N 3 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 8797.00000000 NS 4676180.19800000 0.023837554908 Long EC CORP CH N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 J30255129 68800.00000000 NS 1318552.44500000 0.006721525898 Long EC CORP JP N 2 N N N Nexen Tire Corp N/A N/A 9585.00000000 NS 42087.81241000 0.000214549161 Long EC CORP KR N 2 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 19395.00000000 NS USD 1463934.60000000 0.007462634015 Long EC CORP US N 1 N N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 N/A 148491.00000000 NS 35395.43687000 0.000180433737 Long EC CORP AU N 2 N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 23203.00000000 NS USD 3483698.42000000 0.017758693817 Long EC CORP US N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 N/A 11845.00000000 NS 140198.72180000 0.000714684761 Long EC CORP FR N 2 N N N MGE Energy Inc N/A 55277P104 12033.00000000 NS USD 798148.89000000 0.004068687942 Long EC CORP US N 1 N N N Bank of Shanghai Co Ltd 300300C1091231000098 N/A 372137.00000000 NS 441616.83140000 0.002251210394 Long EC CORP CN N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 91949.00000000 NS USD 2666521.00000000 0.013593004987 Long EC CORP US N 1 N N N Shanghai Rongtai Health Technology Corp Ltd N/A N/A 24700.00000000 NS 126766.41170000 0.000646211474 Long EC CORP CN N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 328595.00000000 NS 5474671.33200000 0.027907987493 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 4372660.00000000 NS 16385755.75000000 0.083528935128 Long EC CORP JP N 2 N N N Just Group PLC 5493006456YEZEELRR90 N/A 378442.00000000 NS 221790.29910000 0.001130610500 Long EC CORP GB N 2 N N N Pruksa Real Estate PCL N/A N/A 210700.00000000 NS 90678.87000000 0.000462249624 Long EC CORP TH N 3 N N N Nippon Coke & Engineering Co Ltd N/A N/A 28400.00000000 NS 16177.73921000 0.000082468538 Long EC CORP JP N 2 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 27000.00000000 NS USD 2352240.00000000 0.011990908772 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 14638.00000000 NS USD 778595.22000000 0.003969010072 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 H6120A101 5789.00000000 NS 5607845.93500000 0.028586865718 Long EC CORP CH N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 605787.00000000 NS USD 60966403.68000000 0.310785712647 Long EC CORP US N 1 N N N Mobile Telecommunications Co KSC N/A N/A 767489.00000000 NS 1385727.83600000 0.007063962888 Long EC CORP KW N 2 N N N China Tian Lun Gas Holdings Ltd 529900S7M3E7M2CXPQ78 N/A 142500.00000000 NS 112117.45810000 0.000571536157 Long EC CORP HK N 2 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 17998.00000000 NS USD 659266.74000000 0.003360714610 Long EC CORP US N 1 N N N JCU Corp N/A J2810V107 6800.00000000 NS 202859.93440000 0.001034110025 Long EC CORP JP N 2 N N N Telephone and Data Systems Inc N/A 879433829 37397.00000000 NS USD 726249.74000000 0.003702170857 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 11704.00000000 NS USD 183518.72000000 0.000935515181 Long EC CORP US N 1 N N N JTEKT Corp N/A N/A 79500.00000000 NS 529090.83970000 0.002697122738 Long EC CORP JP N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 253932.00000000 NS 797040.98940000 0.004063040247 Long EC CORP GB N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 J70081104 14700.00000000 NS 748176.81830000 0.003813947545 Long EC CORP JP N 2 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 58092.00000000 NS USD 5167864.32000000 0.026343991093 Long EC CORP US N 1 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 347676.00000000 NS 1166577.67300000 0.005946810892 Long EC CORP FR N 2 N N N Emaar Properties PJSC N/A N/A 1236633.00000000 NS 874576.17690000 0.004458287909 Long EC CORP AE N 2 N N N Sampo Corp 254900HMDHVVSN19H035 N/A 205600.00000000 NS 161651.32820000 0.000824042754 Long EC CORP TW N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 X60746181 80212.00000000 NS 2872944.10100000 0.014645278808 Long EC CORP HU N 2 N N N Essential Properties Realty Trust Inc N/A 29670E107 31030.00000000 NS USD 499583.00000000 0.002546701942 Long EC CORP US N 1 N N N Sundaram Finance Ltd 335800QM6HEH82BEJY45 Y8210G114 13008.00000000 NS 222146.74080000 0.001132427517 Long EC CORP IN N 2 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 2700.00000000 NS USD 198855.00000000 0.001013694250 Long EC CORP US N 1 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 N/A 479700.00000000 NS 916111.73270000 0.004670021856 Long EC CORP CN N 2 N N N Katitas Co Ltd N/A J30978100 18800.00000000 NS 430080.09800000 0.002192400103 Long EC CORP JP N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751101 3400.00000000 NS 1624.55000000 0.000008281395 Long EC CORP CA N 1 N N Kurimoto Ltd N/A N/A 3900.00000000 NS 59224.64727000 0.000301906838 Long EC CORP JP N 2 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 39121.00000000 NS USD 4651878.11000000 0.023713671240 Long EC CORP US N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 N/A 12077.00000000 NS 398480.04020000 0.002031313900 Long EC CORP DE N 2 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 34943.00000000 NS USD 246697.58000000 0.001257579233 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 93519.00000000 NS USD 15013540.26000000 0.076533853522 Long EC CORP US N 1 N N N Dare Power Dekor Home Co Ltd 300300FGFHE4H6J0QR42 N/A 33800.00000000 NS 79870.85693000 0.000407154099 Long EC CORP CN N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A N/A 9312.00000000 NS 34525.78208000 0.000176000537 Long EC CORP IL N 2 N N N Gannett Media Corp 549300S74UKH4O12NI89 36472T109 37031.00000000 NS USD 54805.88000000 0.000279381486 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 37621.00000000 NS USD 3102227.66000000 0.015814087364 Long EC CORP US N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 N/A 12900.00000000 NS 449451.18990000 0.002291147253 Long EC CORP JP N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 N/A 24303.00000000 NS 300408.79350000 0.001531380487 Long EC CORP IN N 2 N N N Surya Semesta Internusa Tbk PT N/A N/A 487300.00000000 NS 12594.21632000 0.000064200973 Long EC CORP ID N 2 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 38435.00000000 NS USD 1597742.95000000 0.008144742864 Long EC CORP US N 1 N N N Ichiyoshi Securities Co Ltd 353800A8M3VE49QYFV53 N/A 5200.00000000 NS 18912.33605000 0.000096408570 Long EC CORP JP N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 N/A 2766230.00000000 NS 874531.49450000 0.004458060133 Long EC CORP ID N 2 N N N Krones AG 529900NY2GSZWWUBW049 D47441171 4377.00000000 NS 265929.88220000 0.001355618881 Long EC CORP DE N 2 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 23817.00000000 NS USD 815255.91000000 0.004155893634 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 88493.00000000 NS USD 10125369.06000000 0.051615641553 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 15574.00000000 NS 1472470.68300000 0.007506148024 Long EC CORP DE N 2 N N N BB Seguridade Participacoes SA N/A N/A 236739.00000000 NS 1262989.21000000 0.006438283677 Long EC CORP BR N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 763400.00000000 NS 1634948.50700000 0.008334403970 Long EC CORP HK N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 G2504J108 18305.00000000 NS 852580.27860000 0.004346160401 Long EC CORP GB N 2 N N N Lotus Pharmaceutical Co Ltd N/A N/A 39000.00000000 NS 103882.27960000 0.000529556056 Long EC CORP TW N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 621677.00000000 NS 31627924.06000000 0.161228255649 Long EC CORP AU N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 N/A 435623.00000000 NS 2660720.88000000 0.013563437974 Long EC CORP AU N 2 N N N Irish Bank Resolution Corp Ltd/Old N/A N/A 14385.00000000 NS 0.16000000 0.000000000815 Long EC CORP IE N 3 N N N Minth Group Ltd 254900B2AH0G13K9G204 G6145U109 268000.00000000 NS 797603.13760000 0.004065905885 Long EC CORP HK N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 8619.00000000 NS 343787.54980000 0.001752510435 Long EC CORP CH N 2 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 18912.00000000 NS USD 828723.84000000 0.004224548499 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 2333326.00000000 NS 7265344.29200000 0.037036221051 Long EC CORP ES N 2 N N N TCI Co Ltd N/A N/A 35022.00000000 NS 338381.63030000 0.001724952921 Long EC CORP TW N 2 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 267308.00000000 NS USD 22087660.04000000 0.112595277921 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 73862.00000000 NS USD 3020755.89200000 0.015398772372 Long EC CORP SG N 2 N N N Marcopolo SA N/A N/A 231609.00000000 NS 132308.68000000 0.000674464047 Long EP CORP BR N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 17087.00000000 NS USD 2991933.70000000 0.015251846771 Long EC CORP US N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 N/A 872960.00000000 NS 805228.27040000 0.004104776184 Long EC CORP RU N 2 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 26068.00000000 NS USD 510932.80000000 0.002604559310 Long EC CORP US N 1 N N N Barwa Real Estate Co N/A N/A 670165.00000000 NS 581137.67350000 0.002962439558 Long EC CORP QA N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 14199.00000000 NS USD 1251357.87000000 0.006378991115 Long EC CORP US N 1 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 N/A 35300.00000000 NS 576524.50750000 0.002938923228 Long EC CORP JP N 2 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 60100.00000000 NS USD 540900.00000000 0.002757321767 Long EC CORP US N 1 N N N TSRC Corp N/A N/A 220925.00000000 NS 116629.13310000 0.000594535121 Long EC CORP TW N 2 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 18000.00000000 NS USD 759960.00000000 0.003874014144 Long EC CORP US N 1 N N N Topco Scientific Co Ltd N/A N/A 50047.00000000 NS 198270.75300000 0.001010715960 Long EC CORP TW N 2 N N N China Fangda Group Co Ltd 300300JOOK90YJGF8947 N/A 310000.00000000 NS 129172.58470000 0.000658477314 Long EC CORP CN N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 N/A 300511.00000000 NS 208025.23490000 0.001060440947 Long EC CORP PL N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 N/A 43500.00000000 NS 1378922.79200000 0.007029273119 Long EC CORP JP N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 P4950L132 75133.00000000 NS 390458.13000000 0.001990420967 Long EC CORP CO N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 370685.00000000 NS 1649395.35000000 0.008408048996 Long EC CORP CA N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 G8031U102 149147.00000000 NS 101291.61840000 0.000516349758 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 319966.00000000 NS 17651317.90000000 0.089980334767 Long EC CORP DE N 2 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387409 44643.00000000 NS USD 34821.54000000 0.000177508208 Long EC CORP US N 1 N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 40496.00000000 NS USD 1282508.32000000 0.006537785372 Long EC CORP US N 1 N N N Sao Martinho SA 549300R3Z74BNJBF4161 N/A 67100.00000000 NS 275394.85000000 0.001403868024 Long EC CORP BR N 1 N N N Najran Cement Co N/A M529A6109 28468.00000000 NS 90155.85444000 0.000459583471 Long EC CORP SA N 2 N N N Catalent Inc N/A 148806102 53655.00000000 NS USD 4686227.70000000 0.023888773610 Long EC CORP US N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 189978.00000000 NS 372152.49190000 0.001897105133 Long EC CORP GB N 2 N N N Taiwan Styrene Monomer N/A N/A 190450.00000000 NS 95991.64513000 0.000489332321 Long EC CORP TW N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 88295.00000000 NS USD 27050939.15000000 0.137896364129 Long EC CORP US N 1 N N N S Foods Inc N/A N/A 7500.00000000 NS 179502.71590000 0.000915042976 Long EC CORP JP N 2 N N N Kyokuto Securities Co Ltd 353800R99CTLN31DLI31 N/A 6700.00000000 NS 34878.38755000 0.000177797998 Long EC CORP JP N 2 N N N Wingtech Technology Co Ltd N/A N/A 27800.00000000 NS 610948.15860000 0.003114403136 Long EC CORP CN N 2 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 46231.00000000 NS USD 18143355.95000000 0.092488575155 Long EC CORP US N 1 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 N/A 138250.00000000 NS 232532.26600000 0.001185369345 Long EC CORP HK N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 N/A 556000.00000000 NS 81876.94356000 0.000417380437 Long EC CORP HK N 2 N N N Retail Estates NV 5493007CO5W5OBFG7L21 N/A 3893.00000000 NS 248791.08070000 0.001268251178 Long EC CORP BE N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 N/A 118570.00000000 NS 84947.20134000 0.000433031553 Long EC CORP GB N 2 N N N Xiamen Faratronic Co Ltd N/A N/A 8900.00000000 NS 76984.33137000 0.000392439587 Long EC CORP CN N 2 N N N Nankai Electric Railway Co Ltd N/A N/A 37300.00000000 NS 733990.93710000 0.003741632812 Long EC CORP JP N 2 N N N United States Cellular Corp N/A 911684108 4600.00000000 NS USD 136482.00000000 0.000695738194 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 24700.00000000 NS USD 153634.00000000 0.000783173178 Long EC CORP US N 1 N N N SG Holdings Co Ltd N/A J7134P108 74600.00000000 NS 2737718.61400000 0.013955945883 Long EC CORP JP N 2 N N N Al Meera Consumer Goods Co QSC N/A N/A 34334.00000000 NS 180298.61660000 0.000919100203 Long EC CORP QA N 2 N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 N/A 24372.00000000 NS 1142439.52400000 0.005823762928 Long EC CORP DE N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 G4796T109 101662.00000000 NS 719522.42120000 0.003667877305 Long EC CORP GB N 2 N N N Leoni AG 5299002HNCMIUBHOMK35 N/A 12137.00000000 NS 99672.58476000 0.000508096482 Long EC CORP DE N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 84996.00000000 NS USD 14313326.40000000 0.072964404607 Long EC CORP US N 1 N N N Gujarat Mineral Development Corp Ltd 335800B8OP5L7DH9VD35 N/A 90615.00000000 NS 49884.62111000 0.000254294604 Long EC CORP IN N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 N/A 1412.00000000 NS 662439.50740000 0.003376888285 Long EC CORP DE N 2 N N N RH 5493008MTS3OGGMHGK69 74967X103 5776.00000000 NS USD 1660195.68000000 0.008463105356 Long EC CORP US N 1 N N N M3 Inc N/A J4697J108 147438.00000000 NS 7571321.54400000 0.038595987621 Long EC CORP JP N 2 N N N Greatview Aseptic Packaging Co Ltd 529900VUMILFVLFDBF89 N/A 426000.00000000 NS 161650.31460000 0.000824037587 Long EC CORP HK N 2 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 15514.00000000 NS USD 961868.00000000 0.004903271536 Long EC CORP US N 1 N N N Huagong Tech Co Ltd 300300PJC3VZEBWN8591 N/A 24900.00000000 NS 83403.48875000 0.000425162238 Long EC CORP CN N 2 N N N China Modern Dairy Holdings Ltd 549300TAELI2JXTKK009 N/A 238500.00000000 NS 32985.64452000 0.000168149446 Long EC CORP HK N 2 N N N Xiamen Xiangyu Co Ltd 300300J43OY0HAWA6E69 N/A 116103.00000000 NS 111249.26020000 0.000567110384 Long EC CORP CN N 2 N N N Kenedix Inc 3538007XCHRIVYCBI985 N/A 73400.00000000 NS 333842.83300000 0.001701815696 Long EC CORP JP N 2 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 52337.00000000 NS USD 4078622.41000000 0.020791411265 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 16800.00000000 NS USD 558096.00000000 0.002844981048 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 28057.00000000 NS USD 1670794.35000000 0.008517133722 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1949120.00000000 NS USD 75002137.60000000 0.382335046469 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 1654203.00000000 NS 6927846.35900000 0.035315772914 Long EC CORP ES N 2 N N N Hiroshima Bank Ltd/The 54930051TFGW2KIXPU60 N/A 88500.00000000 NS 406736.13840000 0.002073400643 Long EC CORP JP N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 N/A 92683.00000000 NS 366629.18190000 0.001868949203 Long EC CORP GB N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 N/A 23800.00000000 NS 339249.97880000 0.001729379462 Long EC CORP JP N 2 N N N OSJB Holdings Corp N/A N/A 31300.00000000 NS 66689.58746000 0.000339960530 Long EC CORP JP N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 7364.00000000 NS 130699.37870000 0.000666260384 Long EC CORP DE N 2 N N N Descente Ltd N/A N/A 13000.00000000 NS 210849.90100000 0.001074840121 Long EC CORP JP N 2 N N N Pressance Corp N/A N/A 12500.00000000 NS 137327.48980000 0.000700048210 Long EC CORP JP N 2 N N N Topsports International Holdings Ltd N/A N/A 472000.00000000 NS 568411.66880000 0.002897566772 Long EC CORP HK Y 2 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 45905.00000000 NS USD 467771.95000000 0.002384540173 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 3000.00000000 NS USD 371760.00000000 0.001895104345 Long EC CORP US N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Y2732X135 130325.00000000 NS 1203617.68300000 0.006135628096 Long EC CORP IN N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 166720.00000000 NS USD 3619491.20000000 0.018450918606 Long EC CORP US N 1 N N N Tocalo Co Ltd N/A N/A 23200.00000000 NS 259848.14860000 0.001324616299 Long EC CORP JP N 2 N N N Anxin-China Holdings Ltd N/A N/A 312000.00000000 NS 0.40000000 0.000000002039 Long EC CORP HK N 3 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 N/A 181000.00000000 NS 633416.04400000 0.003228936672 Long EC CORP HK N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 222028.00000000 NS 6238371.86700000 0.031801069595 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 335721.00000000 NS 3864320.82700000 0.019698975659 Long EC CORP GB N 2 N N N Ichia Technologies Inc N/A N/A 87000.00000000 NS 46622.18239000 0.000237663816 Long EC CORP TW N 2 N N N Sinyi Realty Inc N/A N/A 103358.00000000 NS 101684.95790000 0.000518354867 Long EC CORP TW N 2 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 194304.00000000 NS USD 4167820.80000000 0.021246113914 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 57027.00000000 NS USD 16041695.10000000 0.081775032522 Long EC CORP US N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 N/A 113896.00000000 NS 649858.21340000 0.003312753185 Long EC CORP IN N 2 N N N COSCO SHIPPING Development Co Ltd 529900CWRQN9ME25NV73 N/A 793000.00000000 NS 78773.86885000 0.000401562032 Long EC CORP HK N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 429500.00000000 NS 3089445.89200000 0.015748930316 Long EC CORP JP N 2 N N N Nampak Ltd N/A N/A 235191.00000000 NS 16155.49182000 0.000082355128 Long EC CORP ZA N 2 N N N Itochu Techno-Solutions Corp N/A J25022104 34500.00000000 NS 1401215.41000000 0.007142913202 Long EC CORP JP N 2 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 9500.00000000 NS USD 452010.00000000 0.002304191185 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A 15257.00000000 NS 1165694.87300000 0.005942310682 Long EC CORP SE N 2 N N N Alfresa Holdings Corp N/A J0109X107 61100.00000000 NS 1251167.06300000 0.006378018446 Long EC CORP JP N 2 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 39815.00000000 NS USD 3307830.20000000 0.016862178248 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 28695.00000000 NS USD 607760.10000000 0.003098151512 Long EC CORP US N 1 N N N Prosperity REIT N/A N/A 471000.00000000 NS 141634.07280000 0.000722001686 Long EC CORP HK N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Y0547D112 64849.00000000 NS 2815663.08900000 0.014353279952 Long EC CORP IN N 2 N N N Zeon Corp 529900UEFURDYZ4F4U10 N/A 47800.00000000 NS 459659.60300000 0.002343186225 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 10429.00000000 NS 289990.06260000 0.001478269388 Long EC CORP DK N 2 N N N Scales Corp Ltd 254900IWZH7OUG9T2R86 N/A 31347.00000000 NS 109347.89920000 0.000557417901 Long EC CORP NZ N 2 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 N/A 304333.00000000 NS 180444.06230000 0.000919841635 Long EC CORP HK N 2 N N N Conzzeta AG 529900OG85OX10GRW920 N/A 469.00000000 NS 434985.42780000 0.002217405784 Long EC CORP CH N 2 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 35053.00000000 NS USD 684585.09000000 0.003489778832 Long EC CORP US N 1 N N N Shaanxi Coal Industry Co Ltd N/A N/A 193300.00000000 NS 224243.64550000 0.001143116814 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 N/A 63200.00000000 NS 478488.87750000 0.002439171376 Long EC CORP CN N 2 N N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 N/A 31900.00000000 NS 65899.32468000 0.000335932043 Long EC CORP CN N 2 N N N Allied Electronics Corp Ltd 378900C70488B55BA114 N/A 71488.00000000 NS 83980.94545000 0.000428105914 Long EC CORP ZA N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 N/A 138700.00000000 NS 89599.50927000 0.000456747415 Long EC CORP CN N 2 N N N SHIFT Inc N/A N/A 200.00000000 NS 21229.86881000 0.000108222553 Long EC CORP JP N 2 N N N Toenec Corp N/A N/A 3600.00000000 NS 127484.09100000 0.000649869955 Long EC CORP JP N 2 N N N STO Express Co Ltd N/A N/A 14500.00000000 NS 34223.49025000 0.000174459557 Long EC CORP CN N 2 N N N Gubre Fabrikalari TAS N/A N/A 36375.00000000 NS 152840.74030000 0.000779129414 Long EC CORP TR N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 40778.00000000 NS USD 1913711.54000000 0.009755441831 Long EC CORP US N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 113800.00000000 NS 70619.37207000 0.000359993218 Long EC CORP CN N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 197460.00000000 NS 1423399.89200000 0.007256002045 Long EC CORP PL N 2 N N N Pretium Resources Inc N/A 74139C102 61929.00000000 NS 587180.04000000 0.002993241460 Long EC CORP CA N 1 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 N/A 284799.00000000 NS 635626.05160000 0.003240202529 Long EC CORP CN N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 N/A 329505.00000000 NS 140262.05310000 0.000715007602 Long EC CORP IN N 2 N N N Hexing Electrical Co Ltd N/A N/A 39100.00000000 NS 84218.04875000 0.000429314585 Long EC CORP CN N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 N/A 573740.00000000 NS 144431.52450000 0.000736262130 Long EC CORP AU N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 262299.00000000 NS 2013874.66900000 0.010266038939 Long EC CORP AU N 2 N N N Northern Region Cement Co N/A N/A 26787.00000000 NS 72060.69993000 0.000367340611 Long EC CORP SA N 2 N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 81783Q105 94531.00000000 NS 259008.38000000 0.001320335448 Long EC CORP CA N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 32844.00000000 NS 1663393.40100000 0.008479406235 Long EC CORP SE N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 J1235L108 179300.00000000 NS 4063837.63500000 0.020716043578 Long EC CORP JP N 2 N N N Suning.com Co Ltd N/A N/A 229700.00000000 NS 339580.42720000 0.001731063974 Long EC CORP CN N 2 N N N KNT-CT Holdings Co Ltd N/A N/A 10900.00000000 NS 78065.39641000 0.000397950484 Long EC CORP JP N 2 N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 N/A 12300.00000000 NS 628530.34720000 0.003204031074 Long EC CORP JP N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 N/A 203000.00000000 NS 467080.20000000 0.002381013870 Long EC CORP HK N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 N/A 1032100.00000000 NS 819164.44980000 0.004175818023 Long EC CORP CN N 2 N N N Jiangxi Wannianqing Cement Co Ltd 300300ANLB8FSFJOIV43 N/A 45300.00000000 NS 126091.03240000 0.000642768623 Long EC CORP CN N 2 N N N GCL New Energy Holdings Ltd 213800LJYHCZB5ESUB79 N/A 1670000.00000000 NS 26319.97359000 0.000134170153 Long EC CORP HK N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 69895.00000000 NS 1652368.55400000 0.008423205365 Long EC CORP SE N 2 N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 N/A 47541.00000000 NS 462464.57080000 0.002357484984 Long EC CORP CN N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 18126.00000000 NS 849665.70950000 0.004331302932 Long EC CORP SE N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 N/A 370635.00000000 NS 2068684.26000000 0.010545439343 Long EC CORP GB N 2 N N N GoerTek Inc N/A N/A 80300.00000000 NS 493686.64640000 0.002516644364 Long EC CORP CN N 2 N N N Al Hammadi Co for Development and Investment N/A N/A 21585.00000000 NS 149666.02000000 0.000762945784 Long EC CORP SA N 2 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 N/A 21015.00000000 NS 392373.71500000 0.002000185959 Long EC CORP ES N 2 N N N Shanghai Zhangjiang High-Tech Park Development Co Ltd 300300QF9LB9KZ188A33 N/A 41800.00000000 NS 120622.80430000 0.000614893481 Long EC CORP CN N 2 N N N Aedas Homes SA 9598005H67MP8U20RW81 N/A 6664.00000000 NS 140741.01790000 0.000717449199 Long EC CORP ES Y 2 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A N/A 8824.00000000 NS 27402.94000000 0.000139690743 Long EC CORP BR N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 892637.00000000 NS 2378517.28000000 0.012124861288 Long EC CORP BR N 1 N N N Thonburi Healthcare Group PCL N/A N/A 93700.00000000 NS 58334.17075000 0.000297367496 Long EC CORP TH N 2 N N N Goldenmax International Technology Ltd N/A N/A 66500.00000000 NS 87225.93146000 0.000444647734 Long EC CORP CN N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 N/A 824400.00000000 NS 3143285.52700000 0.016023386219 Long EC CORP HK N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 N/A 47309.00000000 NS 1128700.83400000 0.005753727821 Long EC CORP FI N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 N/A 758844.00000000 NS 762779.36540000 0.003888386297 Long EC CORP TR N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 1199838.00000000 NS 7515501.09000000 0.038311434186 Long EC CORP SG N 2 N N N Brighton-Best International Taiwan Inc N/A N/A 179000.00000000 NS 158932.57650000 0.000810183495 Long EC CORP TW N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G68673113 41822.00000000 NS 6263496.84000000 0.031929148048 Long EC CORP GB N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 N/A 519946.00000000 NS 373621.85770000 0.001904595454 Long EC CORP IN N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 N/A 79599.00000000 NS 299755.49350000 0.001528050189 Long EC CORP HK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 F01764103 56504.00000000 NS 9293818.12900000 0.047376681517 Long EC CORP FR N 2 N N N Symrise AG 529900D82I6R9601CF26 D827A1108 44471.00000000 NS 5559368.29100000 0.028339743397 Long EC CORP DE N 2 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 Y2383M131 63522.00000000 NS 131830.51010000 0.000672026502 Long EC CORP IN N 2 N N N FAN Communications Inc N/A J14092100 13700.00000000 NS 54924.13394000 0.000279984304 Long EC CORP JP N 2 N N N Malaysian Resources Corp Bhd N/A N/A 95161.00000000 NS 2581.02000000 0.000013157150 Long EC CORP MY N 2 N N N Genworth Mortgage Insurance Australia Ltd 529900RUQ2G0JXJOF423 N/A 81279.00000000 NS 98326.53321000 0.000501234776 Long EC CORP AU N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 N/A 166729.00000000 NS 1512987.05200000 0.007712686509 Long EC CORP IN N 2 N N N China National Medicines Corp Ltd 300300OVHIHIM0CJI911 N/A 18600.00000000 NS 117210.31710000 0.000597497797 Long EC CORP CN N 2 N N N Zhejiang Medicine Co Ltd N/A N/A 31000.00000000 NS 83495.96870000 0.000425633669 Long EC CORP CN N 2 N N N Metro Bank PLC 213800X5WU57YL9GPK89 N/A 74939.00000000 NS 100792.67040000 0.000513806293 Long EC CORP GB N 2 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 6971.00000000 NS USD 761233.20000000 0.003880504479 Long EC CORP US N 1 N N N RAI Way SpA 815600303CCB3CFD2264 N/A 33424.00000000 NS 220094.23550000 0.001121964552 Long EC CORP IT Y 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A 31735.00000000 NS 1038081.02300000 0.005291779259 Long EC CORP NO N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 21360.00000000 NS USD 2716351.20000000 0.013847022171 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 G30401106 80789.00000000 NS USD 281145.72000000 0.001433183977 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 29332.00000000 NS 431228.97910000 0.002198256703 Long EC CORP AU N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 17164.00000000 NS 208027.04200000 0.001060450159 Long EC CORP GB N 2 N N N Guizhou Broadcasting & TV Information Network Co Ltd N/A N/A 71800.00000000 NS 75681.85449000 0.000385800008 Long EC CORP CN N 2 N N N Beijing Gas Blue Sky Holdings Ltd 549300D9WFI6G10MLL93 N/A 2024000.00000000 NS 37876.16710000 0.000193079645 Long EC CORP HK N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 7462.00000000 NS 680759.32410000 0.003470276396 Long EC CORP DE N 2 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 N/A 1256900.00000000 NS 139087.91860000 0.000709022269 Long EC CORP TH N 2 N N Cushman & Wakefield PLC N/A G2717B108 37322.00000000 NS USD 399345.40000000 0.002035725206 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 60894.00000000 NS USD 2966146.74000000 0.015120393737 Long EC CORP US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 254145.00000000 NS 1914172.65100000 0.009757792416 Long EC CORP GB N 2 N N N Partron Co Ltd N/A N/A 18924.00000000 NS 178346.71160000 0.000909150064 Long EC CORP KR N 2 N N N Bingo Industries Ltd N/A N/A 154054.00000000 NS 211664.29930000 0.001078991643 Long EC CORP AU N 2 N N N Alpha Bank AE 5299009N55YRQC69CN08 N/A 450992.00000000 NS 283613.26640000 0.001445762679 Long EC CORP GR N 2 N N N Cosmo Pharmaceuticals SA 815600F5FCE66F037247 N/A 2263.00000000 NS 216824.38490000 0.001105295981 Long EC CORP CH N 2 N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 N/A 218100.00000000 NS 137908.22610000 0.000703008603 Long EC CORP CN N 2 N N N Allegion plc N/A G0176J109 32399.00000000 NS USD 3222404.54000000 0.016426707677 Long EC CORP US N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 3687335.00000000 NS 1706499.38700000 0.008699145695 Long EC CORP CN N 2 N N N NS Shopping Co Ltd N/A N/A 6400.00000000 NS 67749.00179000 0.000345361060 Long EC CORP KR N 2 N N N Shenzhen Kingdom Sci-Tech Co Ltd N/A N/A 21498.00000000 NS 59920.97388000 0.000305456471 Long EC CORP CN N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A 103063.00000000 NS 2479806.91500000 0.012641200936 Long EC CORP SE N 2 N N N Asya Katilim Bankasi AS N/A N/A 147465.00000000 NS 0.21000000 0.000000001070 Long EC CORP TR N 3 N N N Axis Capital Holdings Ltd N/A G0692U109 29515.00000000 NS USD 1184141.80000000 0.006036346757 Long EC CORP US N 1 N N N Minda Industries Ltd 335800Y2G59FEIQRLG14 N/A 23295.00000000 NS 89034.70708000 0.000453868249 Long EC CORP IN N 2 N N N Proya Cosmetics Co Ltd N/A N/A 4500.00000000 NS 120906.16180000 0.000616337940 Long EC CORP CN N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 N/A 39937.00000000 NS 253002.75100000 0.001289720822 Long EC CORP DE Y 2 N N N La Comer SAB de CV N/A N/A 143580.00000000 NS 228644.13000000 0.001165548967 Long EC CORP MX N 1 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 N/A 4127.00000000 NS 101722.97260000 0.000518548653 Long EC CORP IN N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 38584.00000000 NS 1197753.72200000 0.006105735644 Long EC CORP DK N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 927204.00000000 NS 7161799.79900000 0.036508386915 Long EC CORP SE N 2 N N N Xebio Holdings Co Ltd N/A N/A 7400.00000000 NS 47684.52117000 0.000243079253 Long EC CORP JP N 2 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 27829.00000000 NS USD 1896824.64000000 0.009669358235 Long EC CORP US N 1 N N N Zhejiang Supor Co Ltd N/A N/A 7595.00000000 NS 92313.15286000 0.000470580635 Long EC CORP CN N 2 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 35389.00000000 NS USD 1249585.59000000 0.006369956642 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 223600.00000000 NS 19785598.01000000 0.100860159145 Long EC CORP JP N 2 N N N Motech Industries Inc 254900INXPVZCOGO7412 N/A 85447.00000000 NS 26355.22328000 0.000134349844 Long EC CORP TW N 2 N N N Japan Pulp & Paper Co Ltd N/A N/A 4400.00000000 NS 150288.88490000 0.000766120935 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 N/A 629266.00000000 NS 2062192.08200000 0.010512344457 Long EC CORP NZ N 2 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 133115.00000000 NS USD 2043315.25000000 0.010416116874 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 65437.00000000 NS 9578498.60000000 0.048827884438 Long EP CORP DE N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 35920.00000000 NS 700836.19060000 0.003572621342 Long EC CORP GR N 2 N N N Grendene SA N/A N/A 89100.00000000 NS 130151.54000000 0.000663467691 Long EC CORP BR N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 2080762.00000000 NS 5760149.80700000 0.029363258363 Long EC CORP GB N 2 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 24970.00000000 NS USD 1210545.60000000 0.006170944229 Long EC CORP US N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 W56523116 24466.00000000 NS 333729.09520000 0.001701235900 Long EC CORP SE N 2 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 J12884102 7700.00000000 NS 384411.26830000 0.001959596150 Long EC CORP JP N 2 N N N Chongqing Fuling Zhacai Group Co Ltd N/A N/A 21000.00000000 NS 118650.82760000 0.000604841023 Long EC CORP CN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 N/A 3456981.00000000 NS 2785794.60700000 0.014201020725 Long EC CORP TW N 2 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 N/A 89383.00000000 NS 231488.57450000 0.001180048965 Long EC CORP KR N 2 N N N T Hasegawa Co Ltd N/A N/A 5800.00000000 NS 115850.99700000 0.000590568452 Long EC CORP JP N 2 N N N Broadridge Financial Solutions Inc N/A 11133T103 39834.00000000 NS USD 5351299.56000000 0.027279080722 Long EC CORP US N 1 N N N Virbac SA 969500QQ1X5XHG649644 N/A 1332.00000000 NS 290803.60600000 0.001482416551 Long EC CORP FR N 2 N N N Prestige International Inc N/A J6401L105 30000.00000000 NS 234331.86970000 0.001194543104 Long EC CORP JP N 2 N N N Korea Electric Terminal Co Ltd N/A N/A 1823.00000000 NS 59554.75433000 0.000303589610 Long EC CORP KR N 2 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 77704.00000000 NS USD 1577391.20000000 0.008040996657 Long EC CORP US N 1 N N N Yondoshi Holdings Inc N/A J7217V105 7900.00000000 NS 131924.63500000 0.000672506318 Long EC CORP JP N 2 N N N Siix Corp N/A J75511105 11600.00000000 NS 91072.11500000 0.000464254252 Long EC CORP JP N 2 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 22080.00000000 NS USD 212630.40000000 0.001083916491 Long EC CORP US N 1 N N N Tomoku Co Ltd N/A N/A 2400.00000000 NS 38303.64597000 0.000195258785 Long EC CORP JP N 2 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 N/A 11626.00000000 NS 113705.00930000 0.000579628946 Long EC CORP PL N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 13951.00000000 NS USD 3052339.29000000 0.015559773649 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 92097.00000000 NS 9412877.90000000 0.047983607194 Long EC CORP CA N 1 N N N Yonex Co Ltd N/A N/A 6700.00000000 NS 35842.59875000 0.000182713214 Long EC CORP JP N 2 N N N United Fire Group Inc N/A 910340108 7394.00000000 NS USD 187585.78000000 0.000956247651 Long EC CORP US N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 N/A 7434000.00000000 NS 2585194.26400000 0.013178429317 Long EC CORP HK N 2 N N N Sasol Ltd N/A 803866102 194203.00000000 NS 1569866.93300000 0.008002640537 Long EC CORP ZA N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 147860.00000000 NS USD 16205456.00000000 0.082609829147 Long EC CORP US N 1 N N N Boiron SA 9695000UMPNY21KKDO98 N/A 2097.00000000 NS 82381.03612000 0.000419950127 Long EC CORP FR N 2 N N N Lotte Corp 988400HKP8IPW74L3K25 N/A 8466.00000000 NS 221072.95450000 0.001126953724 Long EC CORP KR N 2 N N CSR Ltd 549300TOGR54OMW2T093 N/A 153212.00000000 NS 381995.38540000 0.001947280812 Long EC CORP AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 G05320109 158648.00000000 NS 5051963.87600000 0.025753170577 Long EC CORP GB N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 N/A 676400.00000000 NS 463388.11330000 0.002362192885 Long EC CORP MY N 2 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 17398.00000000 NS USD 792826.86000000 0.004041558068 Long EC CORP US N 1 N N N Bank of Saga Ltd/The 353800F5W4TG8U8OOA26 N/A 7600.00000000 NS 83547.59623000 0.000425896849 Long EC CORP JP N 2 N N N J Trust Co Ltd N/A N/A 20500.00000000 NS 45402.17187000 0.000231444623 Long EC CORP JP N 2 N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 14400.00000000 NS USD 409824.00000000 0.002089141497 Long EC CORP US N 1 N N N Wonik Holdings Co Ltd 988400A1SLDTJZCR2084 N/A 17538.00000000 NS 73054.29631000 0.000372405622 Long EC CORP KR N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 352631.00000000 NS 5726113.46900000 0.029189752843 Long EC CORP SE N 2 N N N Towa Bank Ltd/The 3538009WQM5M1AUS0I04 N/A 9400.00000000 NS 56576.73315000 0.000288408685 Long EC CORP JP N 2 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 31717.00000000 NS USD 702848.72000000 0.003582880523 Long EC CORP US N 1 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 N/A 71220.00000000 NS 102709.03840000 0.000523575277 Long EC CORP IN N 2 N N N Omnia Holdings Ltd 529900T6L5CEOP1PNP91 N/A 66723.00000000 NS 106386.46760000 0.000542321543 Long EC CORP ZA N 2 N N N Daou Technology Inc N/A N/A 7947.00000000 NS 138931.18250000 0.000708223282 Long EC CORP KR N 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 14501.00000000 NS 821808.14000000 0.004189294644 Long EC CORP CA N 1 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 83204.00000000 NS 8058838.77800000 0.041081182447 Long EC CORP NL N 2 N N N Empresas CMPC SA N/A N/A 399726.00000000 NS 885452.28000000 0.004513730534 Long EC CORP CL N 1 N N N Advanced Disposal Services Inc 549300ML1GEF4BKIM713 00790X101 26094.00000000 NS USD 786995.04000000 0.004011829460 Long EC CORP US N 1 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 N/A 64711.00000000 NS 182069.77780000 0.000928128973 Long EC CORP IN N 2 N N N RPC Inc N/A 749660106 17400.00000000 NS USD 51678.00000000 0.000263436632 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 18586.00000000 NS USD 1244704.42000000 0.006345074120 Long EC CORP US N 1 N N N Alliance Global Group Inc N/A N/A 1458100.00000000 NS 169428.19720000 0.000863686552 Long EC CORP PH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 471218.00000000 NS 1331062.82600000 0.006785299509 Long EC CORP NO N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 N/A 323919.00000000 NS 1545780.89100000 0.007879858197 Long EC CORP GB N 2 N N N Caesars Entertainment Inc 5299000BKFWWVND5L441 12769G100 47428.00000000 NS USD 1472639.40000000 0.007507008086 Long EC CORP US N 1 N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 11469.00000000 NS 1039394.34800000 0.005298474137 Long EC CORP CH N 2 N N N Fuji Seal International Inc N/A N/A 14900.00000000 NS 264779.69140000 0.001349755605 Long EC CORP JP N 2 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 5900.00000000 NS USD 91745.00000000 0.000467684388 Long EC CORP US N 1 N N N Shimadzu Corp N/A J72165129 94600.00000000 NS 2414125.58400000 0.012306380149 Long EC CORP JP N 2 N N N China Electric Manufacturing Corp N/A N/A 90400.00000000 NS 33956.87165000 0.000173100427 Long EC CORP TW N 2 N N N Jindal Saw Ltd 335800DDPMLWP71NRQ10 N/A 61019.00000000 NS 44804.55675000 0.000228398187 Long EC CORP IN N 2 N N N Yomiuri Land Co Ltd N/A N/A 1100.00000000 NS 34556.64412000 0.000176157861 Long EC CORP JP N 2 N N N Zhejiang Chint Electrics Co Ltd N/A N/A 35100.00000000 NS 159420.17640000 0.000812669111 Long EC CORP CN N 2 N N N Coway Co Ltd N/A N/A 20683.00000000 NS 1333361.51600000 0.006797017438 Long EC CORP KR N 2 N N N TTK Prestige Ltd 3358009MD92W2GHS8996 N/A 2023.00000000 NS 156356.50120000 0.000797051551 Long EC CORP IN N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 885445.00000000 NS USD 71048106.80000000 0.362178760288 Long EC CORP US N 1 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 N/A 548500.00000000 NS 238620.17080000 0.001216403385 Long EC CORP HK Y 2 N N N Tokai Corp/Gifu N/A N/A 6200.00000000 NS 124485.98320000 0.000634586635 Long EC CORP JP N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 N/A 4345390.00000000 NS 2939689.76600000 0.014985525203 Long EC CORP TW N 2 N N N Cia Energetica de Sao Paulo N/A N/A 60785.00000000 NS 372874.79000000 0.001900787160 Long EP CORP BR N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 22302.00000000 NS USD 2191394.52000000 0.011170973954 Long EC CORP US N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 349000.00000000 NS 487497.03360000 0.002485091851 Long EC CORP TW N 2 N N N O2 Czech Republic AS 3157004ICDH3MRKW7534 N/A 17322.00000000 NS 165792.36080000 0.000845152311 Long EC CORP CZ N 2 N N N Trancom Co Ltd N/A N/A 2500.00000000 NS 181449.24180000 0.000924965694 Long EC CORP JP N 2 N N N KMW Co Ltd N/A N/A 10548.00000000 NS 632655.77900000 0.003225061103 Long EC CORP KR N 2 N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167743 1.00000000 NS USD 7.90000000 0.000000040271 Long EC CORP US N 1 N N N Sanoh Industrial Co Ltd N/A J68080100 8600.00000000 NS 49646.45816000 0.000253080532 Long EC CORP JP N 2 N N N Gosuncn Technology Group Co Ltd N/A N/A 84200.00000000 NS 78781.70533000 0.000401601980 Long EC CORP CN N 2 N N N Marshalls PLC 213800S21IFC367J5V62 N/A 70537.00000000 NS 546957.42030000 0.002788200408 Long EC CORP GB N 2 N N N Koenig & Bauer AG 529900IQ90WSXBWSTD78 N/A 5007.00000000 NS 109277.54040000 0.000557059236 Long EC CORP DE N 2 N N N Ananti Inc N/A N/A 14330.00000000 NS 125602.74080000 0.000640279481 Long EC CORP KR N 2 N N N Hanwha Aerospace Co Ltd N/A N/A 11996.00000000 NS 245629.42860000 0.001252134165 Long EC CORP KR N 2 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 108141.00000000 NS USD 801324.81000000 0.004084877688 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 23000.00000000 NS 1206918.15900000 0.006152452785 Long EC CORP AT N 2 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 N/A 51300.00000000 NS 129937.04740000 0.000662374282 Long EC CORP MY N 2 N N N Gold Circuit Electronics Ltd N/A N/A 159000.00000000 NS 218132.52490000 0.001111964428 Long EC CORP TW N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 N/A 68000.00000000 NS 914496.51310000 0.004661788023 Long EC CORP JP N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 10295551.00000000 NS 1597383.85000000 0.008142912296 Long EC CORP CL N 1 N N N Gigabyte Technology Co Ltd N/A N/A 155000.00000000 NS 444065.40120000 0.002263692359 Long EC CORP TW N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 66296.00000000 NS 1148166.98900000 0.005852959570 Long EC CORP FR N 2 N N N NongShim Co Ltd N/A N/A 1103.00000000 NS 342213.62870000 0.001744487128 Long EC CORP KR N 2 N N N China Huiyuan Juice Group Ltd 529900ZYZMMW6P92NT47 N/A 398000.00000000 NS 103732.76000000 0.000528793856 Long EC CORP HK N 3 N N N Innolux Corp 3003007EXL0825P1MJ10 N/A 2868885.00000000 NS 812546.70470000 0.004142083039 Long EC CORP TW N 2 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 35393.00000000 NS USD 429494.06000000 0.002189412684 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 9900.00000000 NS USD 254727.00000000 0.001298510449 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 9756.00000000 NS USD 1190524.68000000 0.006068884480 Long EC CORP US N 1 N N N Taiwan Semiconductor Co Ltd N/A N/A 77000.00000000 NS 97935.05348000 0.000499239147 Long EC CORP TW N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 1537.00000000 NS 803082.16360000 0.004093836071 Long EC CORP CH N 2 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 13402.00000000 NS USD 749171.80000000 0.003819019619 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 77672.00000000 NS USD 501761.12000000 0.002557805247 Long EC CORP US N 1 N N N Toa Corp/Hyogo N/A N/A 10600.00000000 NS 66894.93848000 0.000341007339 Long EC CORP JP N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 N/A 6669.00000000 NS 336468.75870000 0.001715201761 Long EP CORP DE N 2 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 25906.00000000 NS USD 3977089.12000000 0.020273829548 Long EC CORP US N 1 N N N Mahle-Metal Leve SA 5299007RXRC7NGOR6145 P6528U106 12100.00000000 NS 42331.62000000 0.000215792008 Long EC CORP BR N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 74627.00000000 NS USD 4009708.71000000 0.020440112975 Long EC CORP US N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 15384335.00000000 NS 1476941.68000000 0.007528939626 Long EC CORP CL N 1 N N N JK Cement Ltd 335800IECEF3EIDGF809 N/A 6450.00000000 NS 129070.14160000 0.000657955095 Long EC CORP IN N 2 N N N Hufvudstaden AB 213800UEV5ZAFFVQ4J85 W30061126 37568.00000000 NS 487882.01290000 0.002487054343 Long EC CORP SE N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 21958.00000000 NS 800590.78020000 0.004081135857 Long EC CORP DK N 2 N N N Huber + Suhner AG 5067007PRZ9OSX7A6787 N/A 5296.00000000 NS 412289.59370000 0.002101710244 Long EC CORP CH N 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 3641.00000000 NS 12540.44960000 0.000063926889 Long EC CORP SE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 178507.00000000 NS 1869117.12700000 0.009528114884 Long EC CORP PT N 2 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 22484.00000000 NS USD 2153742.36000000 0.010979036220 Long EC CORP US N 1 N N N Bloomberry Resorts Corp N/A N/A 925300.00000000 NS 119412.14370000 0.000608721950 Long EC CORP PH N 2 N N N Heliopolis Housing N/A N/A 131268.00000000 NS 48919.83234000 0.000249376444 Long EC CORP EG N 2 N N N Hostess Brands Inc N/A 44109J106 38995.00000000 NS USD 494456.60000000 0.002520569322 Long EC CORP US N 1 N N N Dae Han Flour Mills Co Ltd N/A N/A 505.00000000 NS 70323.25868000 0.000358483734 Long EC CORP KR N 2 N N N United Arrows Ltd N/A N/A 7600.00000000 NS 100332.40860000 0.000511460037 Long EC CORP JP N 2 N N N Financial Products Group Co Ltd N/A J14302103 16200.00000000 NS 72778.08687000 0.000370997602 Long EC CORP JP N 2 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 7300.00000000 NS USD 884760.00000000 0.004510201529 Long EC CORP US N 1 N N N GSX Techedu Inc 549300R5BPFFORR9ET36 N/A 15454.00000000 NS USD 1377260.48000000 0.007020799226 Long EC CORP US N 1 N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 268930.00000000 NS USD 7158916.60000000 0.036493689360 Long EC CORP US N 1 N N N Rorze Corp N/A N/A 3900.00000000 NS 200522.84710000 0.001022196360 Long EC CORP JP N 2 N N N Wei Chuan Foods Corp N/A N/A 152000.00000000 NS 104337.71660000 0.000531877717 Long EC CORP TW N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 N/A 558328.00000000 NS 853507.36630000 0.004350886374 Long EC CORP IN N 2 N N N Nanosonics Ltd 549300XUBCM70BRANN81 N/A 89279.00000000 NS 394774.13060000 0.002012422450 Long EC CORP AU N 2 N N N Sansiri PCL N/A N/A 3900900.00000000 NS 89007.75524000 0.000453730857 Long EC CORP TH N 2 N N N Chongqing Iron & Steel Co Ltd 300300AE99AX3XUFCY09 N/A 378000.00000000 NS 39622.97265000 0.000201984257 Long EC CORP HK N 2 N N N Truworths International Ltd N/A N/A 159305.00000000 NS 305332.50540000 0.001556479873 Long EC CORP ZA N 2 N N N Hera SpA 8156009414FD99443B48 N/A 271305.00000000 NS 1042921.18900000 0.005316452757 Long EC CORP IT N 2 N N N Joyoung Co Ltd N/A N/A 29337.00000000 NS 164300.32850000 0.000837546445 Long EC CORP CN N 2 N N N Kaveri Seed Co Ltd N/A N/A 11057.00000000 NS 89166.16578000 0.000454538380 Long EC CORP IN N 2 N N N 21Vianet Group Inc 529900672GYJQ3T38I58 N/A 25287.00000000 NS USD 549739.38000000 0.002802381880 Long EC CORP US N 1 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 N/A 124006.00000000 NS 823393.09800000 0.004197374214 Long EC CORP KR N 2 N N N DRB-Hicom Bhd N/A N/A 333800.00000000 NS 150720.23040000 0.000768319785 Long EC CORP MY N 2 N N N China Animal Healthcare Ltd N/A N/A 84000.00000000 NS 5415.89000000 0.000027608340 Long EC CORP HK Y 2 N N N Toyo Kanetsu KK N/A N/A 3600.00000000 NS 66946.12394000 0.000341268265 Long EC CORP JP N 2 N N N Teikoku Sen-I Co Ltd N/A N/A 7900.00000000 NS 175795.33110000 0.000896144006 Long EC CORP JP N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 82454.00000000 NS USD 8388045.42000000 0.042759364440 Long EC CORP US N 1 N N N Drake & Scull International PJSC N/A N/A 114862.00000000 NS 11570.16000000 0.000058980687 Long EC CORP AE N 3 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 N/A 54600.00000000 NS 598059.11560000 0.003048699238 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 80600.00000000 NS 2044291.17600000 0.010421091808 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co Ltd N/A N/A 136446.00000000 NS 3479649.54400000 0.017738054043 Long EC CORP JP N 2 N N N Match Group Inc/old 549300BIJKT86CPCKK96 57667L107 76756.00000000 NS USD 7882841.20000000 0.040184007455 Long EC CORP US N 1 N N N Warsaw Stock Exchange 25940039ZHD3Z37GKR71 N/A 9251.00000000 NS 107633.47090000 0.000548678336 Long EC CORP PL N 2 N N N GE Power India Ltd 549300LZ0QBESK1K8A10 N/A 13265.00000000 NS 85936.90964000 0.000438076745 Long EC CORP IN N 2 N N N HLB Inc N/A N/A 14423.00000000 NS 1014613.26900000 0.005172148738 Long EC CORP KR N 2 N N N Tong Yang Industry Co Ltd N/A N/A 170000.00000000 NS 200697.50500000 0.001023086706 Long EC CORP TW N 2 N N N Chambal Fertilizers and Chemicals Ltd 335800DFMF2OEJ7HWM17 N/A 32741.00000000 NS 69182.64234000 0.000352669265 Long EC CORP IN N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 L00849106 30400.00000000 NS USD 127072.00000000 0.000647769258 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 691597.00000000 NS USD 38349053.65000000 0.195490257724 Long EC CORP US N 1 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 N/A 181800.00000000 NS 444099.14910000 0.002263864394 Long EC CORP CN N 2 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 179601.00000000 NS USD 366386.04000000 0.001867709749 Long EC CORP US N 1 N N N Anritsu Corp N/A N/A 47700.00000000 NS 1150177.54400000 0.005863208687 Long EC CORP JP N 2 N N Arcadyan Technology Corp 254900R5W61G3GO1Q067 N/A 53099.00000000 NS 140117.00030000 0.000714268173 Long EC CORP TW N 2 N N N Sebang Global Battery Co Ltd N/A N/A 3049.00000000 NS 75928.24741000 0.000387056035 Long EC CORP KR N 2 N N N Cebu Air Inc 5493005IKXICEEJZJ743 N/A 45640.00000000 NS 35027.86646000 0.000178559990 Long EC CORP PH N 2 N N N Tamura Corp 353800W98D8AI066OC02 N/A 37000.00000000 NS 148000.08490000 0.000754453421 Long EC CORP JP N 2 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 8150.00000000 NS USD 1203755.00000000 0.006136328091 Long EC CORP US N 1 N N N Bengang Steel Plates Co Ltd N/A N/A 881497.00000000 NS 181841.30760000 0.000926964310 Long EC CORP CN N 2 N N N Visionox Technology Inc N/A N/A 17998.00000000 NS 42101.92070000 0.000214621080 Long EC CORP CN N 2 N N N Megacable Holdings SAB de CV N/A N/A 103462.00000000 NS 307294.46000000 0.001566481241 Long EC CORP MX N 1 N N N AK Holdings Inc N/A N/A 2228.00000000 NS 33865.43529000 0.000172634316 Long EC CORP KR N 2 N N N Olin Corp 549300GKK294V7W57P06 680665205 49593.00000000 NS USD 557425.32000000 0.002841562153 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 50116.00000000 NS 5752902.14200000 0.029326312264 Long EC CORP DE Y 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 255591.00000000 NS 586013.24520000 0.002987293542 Long EC CORP AU N 2 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 3923.00000000 NS USD 380413.31000000 0.001939215937 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 30931.00000000 NS USD 1364985.03000000 0.006958223213 Long EC CORP US N 1 N N N Morita Holdings Corp N/A N/A 16900.00000000 NS 292894.38140000 0.001493074604 Long EC CORP JP N 2 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 N/A 206584.00000000 NS 108935.71160000 0.000555316710 Long EC CORP GB N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 119991.00000000 NS USD 7205459.55000000 0.036730949277 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 263360.00000000 NS USD 8164160.00000000 0.041618073735 Long EC CORP US N 1 N N N Arcs Co Ltd N/A N/A 12200.00000000 NS 283062.83510000 0.001442956769 Long EC CORP JP N 2 N N N NCC AB 213800WRGLW3CY4MHW53 N/A 32820.00000000 NS 570000.47810000 0.002905665975 Long EC CORP SE N 2 N N N ALD SA 969500E7V019H9NP7427 N/A 26531.00000000 NS 265203.48540000 0.001351915960 Long EC CORP FR Y 2 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 13111.00000000 NS USD 3703464.17000000 0.018878983864 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 16488.00000000 NS USD 1550696.40000000 0.007904915768 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 19092.00000000 NS USD 2079309.72000000 0.010599604276 Long EC CORP US N 1 N N N DBV Technologies SA 969500PVBQFWQKVDMD80 N/A 15207.00000000 NS 123418.31260000 0.000629144018 Long EC CORP FR N 2 N N N Taiwan Fertilizer Co Ltd N/A N/A 244000.00000000 NS 465160.52550000 0.002371228031 Long EC CORP TW N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 N/A 458266.00000000 NS 1803655.80300000 0.009194415616 Long EC CORP EG N 2 N N N Achilles Corp N/A N/A 5100.00000000 NS 88332.45525000 0.000450288411 Long EC CORP JP N 2 N N N Yushin Precision Equipment Co Ltd N/A N/A 6400.00000000 NS 38833.06476000 0.000197957579 Long EC CORP JP N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 N/A 24619.00000000 NS 275794.70930000 0.001405906369 Long EC CORP FI N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 74839.00000000 NS 2643812.57300000 0.013477245253 Long EC CORP FR N 2 N N N InBody Co Ltd N/A N/A 2162.00000000 NS 30323.85608000 0.000154580566 Long EC CORP KR N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 440138.00000000 NS USD 30602795.14000000 0.156002501746 Long EC CORP US N 1 N N N China National Accord Medicines Corp Ltd N/A Y77422106 20760.00000000 NS 61665.34628000 0.000314348681 Long EC CORP CN N 2 N N N Fukui Computer Holdings Inc N/A N/A 2200.00000000 NS 50855.10982000 0.000259241821 Long EC CORP JP N 2 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 N/A 42200.00000000 NS 53366.50075000 0.000272044026 Long EC CORP JP N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 67408.00000000 NS USD 1533532.00000000 0.007817417572 Long EC CORP US N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 5927.00000000 NS 552266.31670000 0.002815263332 Long EC CORP CH N 2 N N N IS Dongseo Co Ltd N/A N/A 5641.00000000 NS 207642.69430000 0.001058490887 Long EC CORP KR N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 N/A 61500.00000000 NS 29857.35711000 0.000152202515 Long EC CORP CN N 2 N N N SVMK Inc N/A 78489X103 41654.00000000 NS USD 998862.92000000 0.005091858887 Long EC CORP US N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 N/A 32887.00000000 NS 128932.75520000 0.000657254746 Long EC CORP IL N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 53289.00000000 NS 1073522.67000000 0.005472448560 Long EC CORP CZ N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 N/A 67687.00000000 NS 5853505.86800000 0.029839155384 Long EC CORP JP N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U104 53526.00000000 NS USD 1252776.03000000 0.006386220406 Long EC CORP US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 289410.00000000 NS 1726424.67700000 0.008800717955 Long EC CORP SG N 2 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 31898.00000000 NS USD 1183734.78000000 0.006034271910 Long EC CORP US N 1 N N N Ahnlab Inc N/A N/A 2032.00000000 NS 100683.92000000 0.000513251921 Long EC CORP KR N 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 47261.00000000 NS USD 500966.60000000 0.002553755058 Long EC CORP US N 1 N N N Guangdong Shirongzhaoye Co Ltd N/A N/A 82000.00000000 NS 85639.80506000 0.000436562208 Long EC CORP CN N 2 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 N/A 106091.00000000 NS 327560.17470000 0.001669788870 Long EC CORP GB N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 311281.00000000 NS USD 38268886.14000000 0.195081591390 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 N22717107 13400.00000000 NS USD 285822.00000000 0.001457022041 Long EC CORP US N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 63974.00000000 NS 1344388.14500000 0.006853227392 Long EC CORP SE N 2 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 20243.00000000 NS USD 417005.80000000 0.002125751838 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 11400.00000000 NS USD 379506.00000000 0.001934590783 Long EC CORP US N 1 N N N FP Corp N/A N/A 8200.00000000 NS 663644.58150000 0.003383031337 Long EC CORP JP N 2 N N N SKC Co Ltd N/A N/A 6598.00000000 NS 388377.63830000 0.001979815337 Long EC CORP KR N 2 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 39147.00000000 NS USD 496383.96000000 0.002530394339 Long EC CORP US N 1 N N N Tyntek Corp N/A N/A 194000.00000000 NS 89630.89685000 0.000456907419 Long EC CORP TW N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 N/A 76000.00000000 NS 217272.91940000 0.001107582455 Long EC CORP HK N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 270491.00000000 NS USD 9410381.89000000 0.047970883395 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 17800.00000000 NS USD 661982.00000000 0.003374556070 Long EC CORP US N 1 N N N Kyosan Electric Manufacturing Co Ltd N/A N/A 15000.00000000 NS 73839.95925000 0.000376410661 Long EC CORP JP N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 143347.00000000 NS USD 2952948.20000000 0.015053112129 Long EC CORP US N 1 N N N JINS Holdings Inc 353800IG2NOMKC105309 N/A 4600.00000000 NS 312254.34360000 0.001591765018 Long EC CORP JP N 2 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 17721.00000000 NS USD 567426.42000000 0.002892544314 Long EC CORP US N 1 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 N/A 9210.00000000 NS 125901.10230000 0.000641800425 Long EC CORP DK N 2 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 N/A 18900.00000000 NS 319199.42300000 0.001627168639 Long EC CORP JP N 2 N N N Metro Pacific Investments Corp N/A Y60305102 5426300.00000000 NS 345901.29180000 0.001763285563 Long EC CORP PH N 2 N N N Nippon Kanzai Co Ltd N/A N/A 7100.00000000 NS 130235.48040000 0.000663895590 Long EC CORP JP N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 N/A 31100.00000000 NS 216616.00340000 0.001104233724 Long EC CORP CN N 2 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 29213.00000000 NS USD 775897.28000000 0.003955256904 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 83402.00000000 NS USD 2437840.46000000 0.012427270413 Long EC CORP US N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 295820.00000000 NS 1904253.88000000 0.009707229940 Long EC CORP BR N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 38.00000000 NS 3258091.44100000 0.016608627198 Long EC CORP CH N 2 N N N Namhae Chemical Corp N/A N/A 8782.00000000 NS 57044.76675000 0.000290794559 Long EC CORP KR N 2 N N N Nomura Real Estate Holdings Inc N/A J5893B104 41700.00000000 NS 689417.04080000 0.003514410452 Long EC CORP JP N 2 N N N Marudai Food Co Ltd 353800LHI69F4PWPX646 N/A 6800.00000000 NS 115353.09230000 0.000588030305 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 46531.00000000 NS 7653451.99900000 0.039014660372 Long EC CORP FR N 2 N N N KISWIRE Ltd N/A N/A 5113.00000000 NS 67381.38280000 0.000343487065 Long EC CORP KR N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 44872.00000000 NS 940512.13980000 0.004794406722 Long EC CORP IL N 2 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 63795.00000000 NS USD 1763931.75000000 0.008991916086 Long EC CORP US N 1 N N N Grupo Elektra SAB DE CV 4469000001BCXPDCGY70 P3642B213 22369.00000000 NS 1197884.83000000 0.006106403987 Long EC CORP MX N 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 N/A 9315.00000000 NS 155967.30740000 0.000795067575 Long EC CORP BE N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 37690.00000000 NS 602920.89840000 0.003073482931 Long EC CORP JP N 2 N N N CSBC Corp Taiwan N/A N/A 61678.00000000 NS 52215.63392000 0.000266177304 Long EC CORP TW N 2 N N N Norbord Inc 549300VL705RQ5PHI407 65548P403 16172.00000000 NS 525926.55000000 0.002680992280 Long EC CORP CA N 1 N N Sime Darby Property Bhd N/A N/A 1147475.00000000 NS 169216.28090000 0.000862606276 Long EC CORP MY N 2 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 26452.00000000 NS USD 2018287.60000000 0.010288534540 Long EC CORP US N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 79578.00000000 NS 1453191.89000000 0.007407871383 Long EC CORP CA N 1 N N Sino Land Co Ltd 529900G5P51053HJVZ92 N/A 1152279.00000000 NS 1396200.82900000 0.007117350597 Long EC CORP HK N 2 N N N Elitegroup Computer Systems Co Ltd N/A N/A 73000.00000000 NS 29732.32554000 0.000151565147 Long EC CORP TW N 2 N N N Scholastic Corp N/A 807066105 10900.00000000 NS USD 260837.00000000 0.001329657123 Long EC CORP US N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 972.00000000 NS 544337.09050000 0.002774842870 Long EC CORP CH N 2 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 7073.00000000 NS USD 324297.05000000 0.001653154585 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 82066.00000000 NS USD 2003231.06000000 0.010211781489 Long EC CORP US N 1 N N N Eo Technics Co Ltd N/A N/A 2799.00000000 NS 261876.62090000 0.001334956752 Long EC CORP KR N 2 N N N Cooper Energy Ltd 261700Y30XMDCWR50Z59 N/A 597256.00000000 NS 159609.14870000 0.000813632427 Long EC CORP AU N 2 N N N Tibet Tianlu Co Ltd 300300G5844U2R96O768 N/A 80700.00000000 NS 121929.61990000 0.000621555176 Long EC CORP CN N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 N/A 7243.00000000 NS 329854.32780000 0.001681483672 Long EC CORP FR Y 2 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 17338.00000000 NS USD 1069061.08000000 0.005449704912 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 G21840106 8722.00000000 NS 234300.03520000 0.001194380823 Long EC CORP GB N 2 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 8314.00000000 NS USD 624963.38000000 0.003185847904 Long EC CORP US N 1 N N N Samchully Co Ltd N/A N/A 1099.00000000 NS 71590.04506000 0.000364941374 Long EC CORP KR N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 N/A 166880.00000000 NS 120527.38720000 0.000614407077 Long EC CORP IN N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 N/A 566800.00000000 NS 158999.94140000 0.000810526898 Long EC CORP HK N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 447072.00000000 NS 1018203.77700000 0.005190451910 Long EC CORP HK N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 N/A 783000.00000000 NS 2165644.85500000 0.011039711037 Long EC CORP HK N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 N/A 84229.00000000 NS 2778407.74800000 0.014163365064 Long EC CORP GB N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 N/A 183755.00000000 NS 890088.14230000 0.004537362562 Long EC CORP SG N 2 N N N Genting Bhd N/A N/A 786600.00000000 NS 713739.22510000 0.003638396564 Long EC CORP MY N 2 N N N Olam International Ltd 33D7DTWH8BNIUWE0IF81 N/A 183400.00000000 NS 178581.29790000 0.000910345905 Long EC CORP SG N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 338283.00000000 NS 881565.35290000 0.004493916319 Long EC CORP TH N 2 N N N Lifestyle International Holdings Ltd N/A N/A 179000.00000000 NS 145165.45930000 0.000740003477 Long EC CORP HK N 2 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 N/A 19832.00000000 NS 362885.98840000 0.001849867692 Long EC CORP DE N 2 N N N Yanlord Land Group Ltd N/A N/A 194600.00000000 NS 173467.49940000 0.000884277522 Long EC CORP SG N 2 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 23424.00000000 NS USD 841858.56000000 0.004291504775 Long EC CORP US N 1 N N N Green Cross Corp/South Korea N/A N/A 1884.00000000 NS 359923.08200000 0.001834763817 Long EC CORP KR N 2 N N N Cellumed Co Ltd N/A N/A 3487.00000000 NS 17502.32000000 0.000089220794 Long EC CORP KR N 3 N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 8300.00000000 NS 128054.75020000 0.000652778979 Long EC CORP JP N 2 N N N Warabeya Nichiyo Holdings Co Ltd N/A N/A 3600.00000000 NS 52151.10703000 0.000265848368 Long EC CORP JP N 2 N N N Serba Dinamik Holdings Bhd N/A N/A 386126.00000000 NS 148984.29410000 0.000759470580 Long EC CORP MY N 2 N N N Hudson Pacific Properties Inc N/A 444097109 52781.00000000 NS USD 1244048.17000000 0.006341728784 Long EC CORP US N 1 N N N Sangfor Technologies Inc N/A N/A 2000.00000000 NS 61327.53807000 0.000312626651 Long EC CORP CN N 2 N N N IJM Corp Bhd N/A N/A 1121820.00000000 NS 424519.92680000 0.002164056267 Long EC CORP MY N 2 N N N GL Events 9695002PXZMQNBPY2P44 N/A 3863.00000000 NS 50020.96931000 0.000254989660 Long EC CORP FR N 2 N N N Hokuhoku Financial Group Inc N/A N/A 42600.00000000 NS 358379.68380000 0.001826896105 Long EC CORP JP N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 N/A 259930.00000000 NS 2320402.32000000 0.011828611253 Long EC CORP ZA N 2 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 N/A 946248.00000000 NS 580473.59000000 0.002959054289 Long EC CORP CO N 1 N N N GFH FINANCIAL GROUP BSC 894500LRVO5AWZECNJ15 N/A 887933.00000000 NS 140275.41650000 0.000715075724 Long EC CORP AE N 2 N N N CPN Retail Growth Leasehold REIT N/A N/A 630200.00000000 NS 495619.82840000 0.002526499059 Long EC CORP TH N 2 N N N BeNEXT Group Inc N/A N/A 8600.00000000 NS 80781.61466000 0.000411796828 Long EC CORP JP N 2 N N N China Metal Products N/A N/A 101000.00000000 NS 92821.39420000 0.000473171474 Long EC CORP TW N 2 N N N DXB Entertainments PJSC N/A N/A 2827425.00000000 NS 94174.89396000 0.000480071150 Long EC CORP AE N 2 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 28098.00000000 NS USD 977529.42000000 0.004983108057 Long EC CORP US N 1 N N N AGV Products Corp N/A N/A 390440.00000000 NS 96189.40812000 0.000490340448 Long EC CORP TW N 2 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 N/A 4599900.00000000 NS 175777.74900000 0.000896054379 Long EC CORP RU N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 N/A 271666.00000000 NS 509427.27120000 0.002596884644 Long EC CORP PL N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 N/A 14836.00000000 NS 585108.63830000 0.002982682168 Long EC CORP NL N 2 N N N XPEC Entertainment Inc N/A N/A 21468.00000000 NS 0.01000000 0.000000000050 Long EC CORP TW N 3 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 G2109G103 935151.00000000 NS 2812676.53700000 0.014338055539 Long EC CORP HK N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 F56196185 93203.00000000 NS 7210043.18800000 0.036754315084 Long EC CORP FR N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 51830.00000000 NS USD 74156290.80000000 0.378023211021 Long EC CORP US N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 N/A 28722.00000000 NS 362592.15740000 0.001848369843 Long EC CORP SE N 2 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 65910.00000000 NS USD 5903558.70000000 0.030094307470 Long EC CORP US N 1 N N N Ansell Ltd 549300NEGJ5G23VCJM45 N/A 47291.00000000 NS 1298470.98000000 0.006619157511 Long EC CORP AU N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 277.00000000 NS 509919.03270000 0.002599391474 Long EC CORP PL N 2 N N N Hugel Inc N/A N/A 2364.00000000 NS 312008.97980000 0.001590514238 Long EC CORP KR N 2 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 5300.00000000 NS USD 83793.00000000 0.000427147833 Long EC CORP US N 1 N N N Cuckoo Holdings Co Ltd N/A N/A 506.00000000 NS 34087.75377000 0.000173767619 Long EC CORP KR N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 N/A 1548.00000000 NS USD 225539.50470000 0.001149722658 Long EC CORP GB N 2 N N N SMS Co Ltd N/A N/A 17400.00000000 NS 431760.40390000 0.002200965724 Long EC CORP JP N 2 N N N SG Micro Corp N/A N/A 5100.00000000 NS 266876.93370000 0.001360446623 Long EC CORP CN N 2 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 N/A 457000.00000000 NS 83637.45963000 0.000426354941 Long EC CORP TH N 2 N N N 1&1 Drillisch AG 5299003VKVDCUPSS5X23 N/A 16080.00000000 NS 425868.97390000 0.002170933244 Long EC CORP DE N 2 N N N Lingsen Precision Industries Ltd N/A N/A 278000.00000000 NS 102464.05400000 0.000522326430 Long EC CORP TW N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 N/A 1192400.00000000 NS 204866.32350000 0.001044337905 Long EC CORP ID N 2 N N N Qatar Electricity & Water Co QSC N/A N/A 180720.00000000 NS 843004.47640000 0.004297346262 Long EC CORP QA N 2 N N N Hito Communications Holdings Inc N/A N/A 4700.00000000 NS 42553.92595000 0.000216925247 Long EC CORP JP N 2 N N N Computer Engineering & Consulting Ltd N/A N/A 7426.00000000 NS 106676.00780000 0.000543797519 Long EC CORP JP N 2 N N N Huadong Medicine Co Ltd N/A N/A 43130.00000000 NS 171948.85040000 0.000876535973 Long EC CORP CN N 2 N N N Central China Real Estate Ltd 549300JDML9PYG0CIJ22 N/A 248000.00000000 NS 122293.23400000 0.000623408756 Long EC CORP HK N 2 N N N Taiwan Land Development Corp N/A N/A 243731.00000000 NS 57838.94830000 0.000294843023 Long EC CORP TW N 2 N N N Aarti Surfactants Ltd N/A ACI1DH712 514.00000000 NS 1690.49000000 0.000008617535 Long EC CORP IN N 2 N N N Neowiz N/A N/A 4212.00000000 NS 100327.25860000 0.000511433784 Long EC CORP KR N 2 N N N Press Metal Bhd 2549002O36MHA0JZFH87 N/A 624280.00000000 NS 713832.39650000 0.003638871520 Long EC CORP MY N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 G6258S107 140106.00000000 NS 2481662.06200000 0.012650657836 Long EC CORP GB N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 37100.00000000 NS 156837.18790000 0.000799501926 Long EC CORP CN N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 N/A 736000.00000000 NS 1079822.14400000 0.005504561107 Long EC CORP HK N 2 N N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 N/A 269300.00000000 NS 147385.94000000 0.000751322722 Long EC CORP MX N 1 N N N Towngas China Co Ltd 254900BX211RVPV37P96 N/A 332000.00000000 NS 159905.13640000 0.000815141270 Long EC CORP HK N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 N/A 143000.00000000 NS 175969.36920000 0.000897031192 Long EC CORP CN N 2 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 G3040R158 42427.00000000 NS 1143148.63000000 0.005827377706 Long EC CORP CA N 1 N N N Transcend Information Inc N/A N/A 92000.00000000 NS 206839.74560000 0.001054397731 Long EC CORP TW N 2 N N N Create Restaurants Holdings Inc N/A N/A 28600.00000000 NS 138782.38080000 0.000707464743 Long EC CORP JP N 2 N N Gunkul Engineering PCL N/A N/A 1185099.00000000 NS 102033.04750000 0.000520129308 Long EC CORP TH N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 N/A 195300.00000000 NS 321798.59500000 0.001640418322 Long EC CORP JP N 2 N N N Westports Holdings Bhd N/A N/A 336100.00000000 NS 311211.16700000 0.001586447264 Long EC CORP MY N 2 N N N Huons Co Ltd N/A N/A 2094.00000000 NS 106031.37830000 0.000540511420 Long EC CORP KR N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 12335.00000000 NS 6807894.16700000 0.034704297983 Long EC CORP CH N 2 N N N Cia de Locacao das Americas N/A N/A 120137.00000000 NS 440563.36000000 0.002245840160 Long EC CORP BR N 1 N N N OSK Holdings Bhd N/A N/A 52275.00000000 NS 61.65000000 0.000000314270 Long EC CORP MY N 3 N N N Waskita Karya Persero Tbk PT N/A N/A 1299774.00000000 NS 55919.89943000 0.000285060373 Long EC CORP ID N 2 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 N/A 28052.00000000 NS 167965.35190000 0.000856229471 Long EC CORP KR N 2 N N N YungShin Global Holding Corp N/A N/A 81400.00000000 NS 127001.26800000 0.000647408690 Long EC CORP TW N 2 N N N Kadokawa Corp N/A N/A 13736.00000000 NS 281070.61340000 0.001432801110 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 36700.00000000 NS 287655.54250000 0.001466368809 Long EC CORP JP N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 312742.00000000 NS 1377587.74700000 0.007022467520 Long EC CORP RU N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 36705.00000000 NS 1601409.11600000 0.008163431715 Long EC CORP FI N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 482253.00000000 NS 1866172.55500000 0.009513104470 Long EC CORP GB N 2 N N N 360 Security Technology Inc N/A N/A 19798.00000000 NS 55070.82014000 0.000280732059 Long EC CORP CN N 2 N N N Tianneng Power International Ltd N/A N/A 232000.00000000 NS 538511.85530000 0.002745147829 Long EC CORP HK N 2 N N Elis SA 969500UX71LCE8MAY492 N/A 64651.00000000 NS 785506.03480000 0.004004239024 Long EC CORP FR N 2 N N N Alam Sutera Realty Tbk PT 2549001ML992STTEP738 N/A 2990900.00000000 NS 25247.33926000 0.000128702233 Long EC CORP ID N 2 N N N ORG Technology Co Ltd 30030070C2L998R3KB20 N/A 156400.00000000 NS 118492.96760000 0.000604036307 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 N/A 149800.00000000 NS 785870.39800000 0.004006096422 Long EC CORP CN N 2 N N N Broadleaf Co Ltd N/A N/A 26400.00000000 NS 140523.19820000 0.000716338830 Long EC CORP JP N 2 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 123791.00000000 NS USD 1375318.01000000 0.007010897183 Long EC CORP US N 1 N N N Eurocash SA 259400FVIQJS5VD8JO79 N/A 25178.00000000 NS 105531.88210000 0.000537965161 Long EC CORP PL N 2 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 N/A 110000.00000000 NS 112948.92330000 0.000575774680 Long EC CORP HK Y 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 N/A 8600.00000000 NS 453096.07070000 0.002309727599 Long EC CORP JP N 2 N N N PLA Administradora Industrial S de RL de CV N/A N/A 264186.00000000 NS 327398.33000000 0.001668963841 Long EC CORP MX N 1 N N N Huons Global Co Ltd N/A N/A 819.00000000 NS 22337.09923000 0.000113866832 Long EC CORP KR N 2 N N N Hainan Poly Pharm Co Ltd N/A N/A 10725.00000000 NS 68394.71692000 0.000348652693 Long EC CORP CN N 2 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 33465.00000000 NS USD 1697344.80000000 0.008652478765 Long EC CORP US N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 N/A 110400.00000000 NS 69772.91261000 0.000355678259 Long EC CORP CN N 2 N N N Lung Yen Life Service Corp N/A N/A 67000.00000000 NS 134537.48920000 0.000685825748 Long EC CORP TW N 2 N N N Istyle Inc 529900SRRLS3Q7T1JY30 N/A 33400.00000000 NS 73214.70062000 0.000373223308 Long EC CORP JP N 2 N N N Tung Thih Electronic Co Ltd N/A N/A 12000.00000000 NS 30264.96997000 0.000154280385 Long EC CORP TW N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 6139.00000000 NS 1536311.91600000 0.007831588626 Long EC CORP CH N 2 N N N CDW Corp/DE N/A 12514G108 49403.00000000 NS USD 5743098.75000000 0.029276337951 Long EC CORP US N 1 N N N Isracard Ltd N/A N/A 62873.00000000 NS 145521.79220000 0.000741819939 Long EC CORP IL N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 37240.00000000 NS 3215738.86700000 0.016392728374 Long EC CORP NL N 2 N N N Cielo SA 635400V276LMQ5UZ6C26 N/A 383088.00000000 NS 394356.91000000 0.002010295604 Long EC CORP BR N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 N/A 370714.00000000 NS 259904.72820000 0.001324904722 Long EC CORP GB Y 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 X90409115 25889.00000000 NS 760417.96080000 0.003876348670 Long EC CORP FI N 2 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 19275.00000000 NS USD 2197157.25000000 0.011200350365 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 20950.00000000 NS USD 2251496.50000000 0.011477353132 Long EC CORP US N 1 N N N Canfor Corp N/A 137576104 19600.00000000 NS 233833.29000000 0.001192001517 Long EC CORP CA N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 170747.00000000 NS USD 3186139.02000000 0.016241838556 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 14894.00000000 NS 3785834.85900000 0.019298881246 Long EC CORP CH N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 N/A 288318.00000000 NS USD 3442516.92000000 0.017548764724 Long EC CORP US N 1 N N YDUQS Participacoes SA N/A N/A 106000.00000000 NS 688642.88000000 0.003510464047 Long EC CORP BR N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 N/A 883600.00000000 NS 1783316.11500000 0.009090730898 Long EC CORP SG N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 N/A 340000.00000000 NS 510490.12300000 0.002602302696 Long EC CORP HK Y 2 N N TXC Corp 2549009ETP4MVNMFIU61 N/A 127000.00000000 NS 325948.91880000 0.001661575243 Long EC CORP TW N 2 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 225516.00000000 NS 408041.37660000 0.002080054298 Long EC CORP GB N 2 N N N Hana Tour Service Inc 988400CYMN8PVIM47U40 N/A 3906.00000000 NS 123982.20660000 0.000632018556 Long EC CORP KR N 2 N N Bawan Co N/A N/A 21547.00000000 NS 78692.33877000 0.000401146420 Long EC CORP SA N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 72770.00000000 NS 179826.57000000 0.000916693872 Long EC CORP CA N 1 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 M7030H107 13316.00000000 NS 33641.82642000 0.000171494435 Long EC CORP TR Y 2 N N N Fukushima Galilei Co Ltd N/A J16034100 5400.00000000 NS 174641.80970000 0.000890263751 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 139988.00000000 NS 49771148.54000000 0.253716160616 Long EC CORP NL N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 N/A 129618.00000000 NS 810984.19860000 0.004134117922 Long EC CORP SA N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 263018.00000000 NS USD 7511794.08000000 0.038292537126 Long EC CORP US N 1 N N N ACEA SpA 549300Q3448N041CTH56 N/A 14415.00000000 NS 295031.40910000 0.001503968435 Long EC CORP IT N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 N/A 363846.00000000 NS 840845.36730000 0.004286339868 Long EC CORP HK N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 19835.00000000 NS 200732.40380000 0.001023264608 Long EC CORP NO N 2 N N N Anhui Gujing Distillery Co Ltd N/A N/A 7300.00000000 NS 222583.75430000 0.001134655261 Long EC CORP CN N 2 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 N/A 36575.00000000 NS 242534.57600000 0.001236357673 Long EC CORP IL N 2 N N N JDC Corp 353800X8ONA1ZPGOL850 N/A 12200.00000000 NS 61632.89316000 0.000314183246 Long EC CORP JP N 2 N N Far Eastern Department Stores Ltd N/A N/A 405115.00000000 NS 325669.48060000 0.001660150763 Long EC CORP TW N 2 N N N AOKI Holdings Inc N/A N/A 8800.00000000 NS 45283.72184000 0.000230840805 Long EC CORP JP N 2 N N N Pentamaster Corp Bhd N/A N/A 146200.00000000 NS 221718.82700000 0.001130246160 Long EC CORP MY N 2 N N N Life Corp N/A N/A 6300.00000000 NS 293200.81360000 0.001494636690 Long EC CORP JP N 2 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 M0867F104 34791.00000000 NS 379486.24220000 0.001934490065 Long EC CORP IL N 2 N N N Western Areas Ltd 213800QVJGB47FY5Z403 N/A 85860.00000000 NS 147284.46990000 0.000750805462 Long EC CORP AU N 2 N N N Chicony Power Technology Co Ltd N/A N/A 63000.00000000 NS 145511.23670000 0.000741766131 Long EC CORP TW N 2 N N N Genky DrugStores Co Ltd N/A J1709N101 2700.00000000 NS 94365.63578000 0.000481043486 Long EC CORP JP N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 N/A 84424.00000000 NS 665994.51300000 0.003395010478 Long EC CORP ZA N 2 N N N Max Financial Services Ltd N/A N/A 41572.00000000 NS 309968.43930000 0.001580112266 Long EC CORP IN N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 N/A 256340.00000000 NS 749706.95420000 0.003821747650 Long EC CORP HK N 2 N N N Beibuwan Port Co Ltd N/A N/A 51700.00000000 NS 88863.64175000 0.000452996216 Long EC CORP CN N 2 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 59898.00000000 NS USD 2123384.10000000 0.010824280274 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 38581.00000000 NS USD 810201.00000000 0.004130125445 Long EC CORP US N 1 N N N Soda Sanayii AS 7890003F5C19ALZBS418 N/A 118534.00000000 NS 110944.10240000 0.000565554794 Long EC CORP TR N 2 N N N Huangshan Tourism Development Co Ltd 300300IBYFJ4NSUZM078 N/A 241226.00000000 NS USD 173959.58700000 0.000886786015 Long EC CORP CN N 2 N N N Advanced Technology & Materials Co Ltd 300300C2CAB1RW288K63 N/A 83800.00000000 NS 88797.53686000 0.000452659237 Long EC CORP CN N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 N/A 5202.00000000 NS 776785.85420000 0.003959786549 Long EC CORP FR N 2 N N N Rechi Precision Co Ltd 549300MCM5ZPS4TYF428 N/A 120000.00000000 NS 78664.39758000 0.000401003985 Long EC CORP TW N 2 N N N SL Corp N/A N/A 6678.00000000 NS 63975.26728000 0.000326123862 Long EC CORP KR N 2 N N N Osaki Electric Co Ltd N/A N/A 13000.00000000 NS 61131.12961000 0.000311625428 Long EC CORP JP N 2 N N N AF Poyry AB 549300Q87LKPPD4X9R30 W05244111 32798.00000000 NS 841917.96640000 0.004291807608 Long EC CORP SE N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 23341.00000000 NS 88318.08172000 0.000450215139 Long EC CORP DE N 2 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 34793.00000000 NS USD 919926.92000000 0.004689470366 Long EC CORP US N 1 N N N TV Asahi Holdings Corp N/A N/A 6500.00000000 NS 88887.52430000 0.000453117961 Long EC CORP JP N 2 N N N Datang International Power Generation Co Ltd 213800VW156IS7SJUL96 N/A 1120000.00000000 NS 147479.57990000 0.000751800066 Long EC CORP HK N 2 N N N Camil Alimentos SA N/A P1R1FL107 47300.00000000 NS 111618.41000000 0.000568992182 Long EC CORP BR N 1 N N N Shanxi Xishan Coal & Electricity Power Co Ltd 3003006IEAP7EBNLIL41 N/A 145470.00000000 NS 87751.50200000 0.000447326911 Long EC CORP CN N 2 N N N World Holdings Co Ltd N/A J9520N101 3700.00000000 NS 49995.09453000 0.000254857760 Long EC CORP JP N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 N/A 28600.00000000 NS 688534.80410000 0.003509913113 Long EC CORP JP N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 Y3R1AP109 219067.00000000 NS 1835662.44000000 0.009357574420 Long EC CORP IN Y 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 N/A 246000.00000000 NS 435904.65670000 0.002222091696 Long EC CORP HK N 2 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 11226.00000000 NS USD 2491161.66000000 0.012699083513 Long EC CORP US N 1 N N N CCC SA 259400NWPQ2HCSMZP970 N/A 8708.00000000 NS 129126.01090000 0.000658239897 Long EC CORP PL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 46160.25000000 0.000235309044 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 1009954.99000000 USD 806520.00000000 GBP 2020-10-06 46160.25000000 N N N KYORIN Holdings Inc N/A N/A 14900.00000000 NS 270676.54040000 0.001379815708 Long EC CORP JP N 2 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 11886.00000000 NS USD 1467683.28000000 0.007481743494 Long EC CORP US N 1 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 150439.00000000 NS 133920.90610000 0.000682682620 Long EC CORP NZ N 2 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 69370.00000000 NS USD 552185.20000000 0.002814849827 Long EC CORP US N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 N/A 113181.00000000 NS 1088137.58700000 0.005546950369 Long EC CORP IN N 2 N N N PSG Group Ltd 378900CD0BEE79F35A34 S5959A107 54533.00000000 NS 487898.35210000 0.002487137634 Long EC CORP ZA N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 20068.00000000 NS 683424.04810000 0.003483860241 Long EC CORP DE N 2 N N N McCarthy & Stone PLC 213800CEJ4OQ5YPU8Z37 N/A 210289.00000000 NS 182310.12160000 0.000929354163 Long EC CORP GB Y 2 N N N LG Household & Health Care Ltd N/A N/A 920.00000000 NS 552386.56730000 0.002815876328 Long EP CORP KR N 2 N N N Bachem Holding AG 506700S81111XI7TG884 N/A 1971.00000000 NS 593310.68190000 0.003024493359 Long EC CORP CH N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 J6858G104 61700.00000000 NS 528772.22670000 0.002695498559 Long EC CORP JP N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 94306.00000000 NS 1999671.54500000 0.010193636308 Long EC CORP FI N 2 N N N PLAY Communications SA 222100EYB9HNJPI80514 N/A 42313.00000000 NS 364862.42850000 0.001859942903 Long EC CORP PL Y 2 N N N Epistar Corp N/A N/A 325044.00000000 NS 503199.79520000 0.002565139117 Long EC CORP TW N 2 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 257750.00000000 NS USD 27172005.00000000 0.138513516104 Long EC CORP US N 1 N N N Vibhavadi Medical Center PCL N/A N/A 79130.00000000 NS 355.27000000 0.000001811044 Long EC CORP TH N 2 N N N O-Net Technologies Group Ltd N/A N/A 151000.00000000 NS 121511.20690000 0.000619422251 Long EC CORP HK N 2 N N N Maxell Holdings Ltd N/A N/A 10900.00000000 NS 93659.24444000 0.000477442546 Long EC CORP JP N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 N/A 6643.00000000 NS 260254.00950000 0.001326685238 Long EC CORP IN N 2 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 61116.00000000 NS USD 2649989.76000000 0.013508734423 Long EC CORP US N 1 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 N/A 75465.00000000 NS 223377.18060000 0.001138699875 Long EC CORP KR N 2 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 183305.00000000 NS USD 2106174.45000000 0.010736551410 Long EC CORP US N 1 N N N Kyudenko Corp N/A N/A 12200.00000000 NS 345793.03360000 0.001762733700 Long EC CORP JP N 2 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 25679.00000000 NS USD 1324009.24000000 0.006749342758 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 126431.00000000 NS USD 16417065.35000000 0.083688540678 Long EC CORP US N 1 N N N WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust N/A N/A 375900.00000000 NS 178801.33230000 0.000911467564 Long EC CORP TH N 2 N N N Taiwan Mobile Co Ltd N/A N/A 564800.00000000 NS 2023727.91900000 0.010316267411 Long EC CORP TW N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 49198.00000000 NS 1012055.32500000 0.005159109221 Long EC CORP BE N 2 N N N Hanil Holdings Co Ltd N/A N/A 426.00000000 NS 15791.68949000 0.000080500590 Long EC CORP KR N 2 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 85089.00000000 NS USD 9134304.15000000 0.046563534232 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 32227.00000000 NS USD 258782.81000000 0.001319185570 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 44375.00000000 NS USD 3228725.00000000 0.016458927204 Long EC CORP US N 1 N N N Kasai Kogyo Co Ltd N/A N/A 10600.00000000 NS 38752.35452000 0.000197546146 Long EC CORP JP N 2 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 20062.00000000 NS USD 858653.60000000 0.004377120100 Long EC CORP US N 1 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 N/A 2727000.00000000 NS 1164465.73200000 0.005936044944 Long EC CORP ID N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 37871.00000000 NS 140199.17320000 0.000714687062 Long EC CORP ES N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 2048.00000000 NS 5363418.66100000 0.027340859722 Long EC CORP CH N 2 N N N PharmaEssentia Corp N/A N/A 53648.00000000 NS 212384.55540000 0.001082663260 Long EC CORP TW N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 N/A 23229.00000000 NS 927952.52010000 0.004730382109 Long EC CORP KR N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 N/A 315000.00000000 NS 1021010.91800000 0.005204761747 Long EC CORP TW N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 37373.00000000 NS 2098791.88600000 0.010698917643 Long EC CORP IT N 2 N N N Aeon Delight Co Ltd N/A J0036F104 5800.00000000 NS 175273.94170000 0.000893486143 Long EC CORP JP N 2 N N N Hengdian Group DMEGC Magnetics Co Ltd N/A N/A 48800.00000000 NS 82474.24551000 0.000420425277 Long EC CORP CN N 2 N N N Eagle High Plantations Tbk PT 529900B7QI6XUHZ6TE33 N/A 2054500.00000000 NS 16835.18057000 0.000085819947 Long EC CORP ID N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 79265.00000000 NS 249136.32000000 0.001270011089 Long EC CORP CA N 1 N N N Guangdong Hongda Blasting Co Ltd 300300P4C4XSS3DX5645 N/A 17500.00000000 NS 141158.11740000 0.000719575429 Long EC CORP CN N 2 N N N KH Vatec Co Ltd N/A N/A 6489.00000000 NS 133396.44900000 0.000680009119 Long EC CORP KR N 2 N N N Shining Building Business Co Ltd N/A N/A 237915.00000000 NS 76623.43822000 0.000390599878 Long EC CORP TW N 2 N N N Frasers Logistics & Commercial Trust N/A N/A 860076.00000000 NS 851417.77800000 0.004340234373 Long EC CORP SG N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 N/A 43432.00000000 NS 320670.09940000 0.001634665641 Long EC CORP KR N 2 N N N Meitec Corp N/A N/A 8200.00000000 NS 381644.47170000 0.001945491975 Long EC CORP JP N 2 N N N HEG Ltd 335800E4LMUNWK4CCM21 N/A 4603.00000000 NS 45071.16303000 0.000229757254 Long EC CORP IN N 2 N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 N/A 94211.00000000 NS 308296.39480000 0.001571588760 Long EC CORP AU N 2 N N N CUROCOM Co Ltd N/A N/A 39320.00000000 NS 80194.85019000 0.000408805705 Long EC CORP KR N 2 N N Huang Hsiang Construction Corp N/A N/A 55000.00000000 NS 70457.91583000 0.000359170170 Long EC CORP TW N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 P94396127 288096.00000000 NS 1046005.16000000 0.005332173778 Long EC CORP BR N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 N/A 383612.00000000 NS 2724860.76000000 0.013890400975 Long EC CORP IN N 2 N N N Mitsubishi Pencil Co Ltd N/A J44260107 14100.00000000 NS 151999.50000000 0.000774841061 Long EC CORP JP N 2 N N N Terna Energy SA 5493006164JBW2E60O73 N/A 13243.00000000 NS 173811.99160000 0.000886033625 Long EC CORP GR N 2 N N N Guangzhou Restaurant Group Co Ltd N/A N/A 22100.00000000 NS 125464.57150000 0.000639575141 Long EC CORP CN N 2 N N N HAP Seng Consolidated Bhd N/A N/A 225100.00000000 NS 475845.03430000 0.002425693975 Long EC CORP MY N 2 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 24776.00000000 NS USD 543089.92000000 0.002768485225 Long EC CORP US N 1 N N N Autobacs Seven Co Ltd 5299006NCUSCPURTQB07 N/A 19800.00000000 NS 230694.67550000 0.001176001942 Long EC CORP JP N 2 N N N Samsung Biologics Co Ltd N/A N/A 4724.00000000 NS 2912622.13100000 0.014847543729 Long EC CORP KR Y 2 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 39280.00000000 NS USD 6442705.60000000 0.032842692539 Long EC CORP US N 1 N N N Nichiha Corp N/A N/A 11300.00000000 NS 229452.05240000 0.001169667477 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 133598.00000000 NS 857868.53950000 0.004373118132 Long EC CORP IT N 2 N N N Yotrio Group Co Ltd N/A N/A 127800.00000000 NS 89557.11919000 0.000456531325 Long EC CORP CN N 2 N N N VGI PCL N/A N/A 750950.00000000 NS 159414.46590000 0.000812640001 Long EC CORP TH N 2 N N N Wacom Co Ltd 353800R3B771OQOQPT02 N/A 49000.00000000 NS 266069.56200000 0.001356330920 Long EC CORP JP N 2 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 N/A 1512000.00000000 NS 148294.55750000 0.000755954541 Long EC CORP HK N 2 N N N Riso Kyoiku Co Ltd N/A N/A 36600.00000000 NS 104779.90020000 0.000534131816 Long EC CORP JP N 2 N N N Netcare Ltd N/A S5507D108 479186.00000000 NS 381531.58850000 0.001944916535 Long EC CORP ZA N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 N/A 52552.00000000 NS 1446821.00500000 0.007375394807 Long EC CORP IN Y 2 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 22900.00000000 NS USD 542730.00000000 0.002766650477 Long EC CORP US N 1 N N N Beijing Ultrapower Software Co Ltd 3003009GAHTJ9CTNFB80 N/A 77900.00000000 NS 75764.40986000 0.000386220847 Long EC CORP CN N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 N/A 330000.00000000 NS 528819.41710000 0.002695739119 Long EC CORP HK N 2 N N N APS Holdings Corp N/A N/A 3239.00000000 NS 72389.19395000 0.000369015160 Long EC CORP KR N 2 N N N Technogym SpA 815600B9149F66E77F76 N/A 39282.00000000 NS 334396.18450000 0.001704636492 Long EC CORP IT Y 2 N N N DG Khan Cement Co Ltd N/A N/A 90500.00000000 NS 57047.41173000 0.000290808042 Long EC CORP PK N 2 N N N MLS Co Ltd N/A N/A 45400.00000000 NS 115646.55830000 0.000589526294 Long EC CORP CN N 2 N N N Inner Mongolia Yuan Xing Energy Co Ltd N/A N/A 290400.00000000 NS 80294.16823000 0.000409311994 Long EC CORP CN N 2 N N N Alexander Forbes Group Holdings Ltd N/A N/A 171753.00000000 NS 32574.10367000 0.000166051553 Long EC CORP ZA N 2 N N N Nippon Shinyaku Co Ltd N/A N/A 18700.00000000 NS 1446715.68200000 0.007374857906 Long EC CORP JP N 2 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 72924.00000000 NS USD 859044.72000000 0.004379113895 Long EC CORP US N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A N/A 3282313.00000000 NS 2397374.49800000 0.012220988886 Long EC CORP TW N 2 N N N Super Energy Corp PCL N/A N/A 767740.00000000 NS 246.21000000 0.000001255093 Long EC CORP TH N 2 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 4600.00000000 NS USD 246330.00000000 0.001255705437 Long EC CORP US N 1 N N N Nippo Corp N/A N/A 16900.00000000 NS 448203.33040000 0.002284786095 Long EC CORP JP N 2 N N N Yuyang DNU Co Ltd N/A N/A 14731.00000000 NS 15084.62000000 0.000076896193 Long EC CORP KR N 3 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 195307.00000000 NS USD 1665968.71000000 0.008492534273 Long EC CORP US N 1 N N N Showa Sangyo Co Ltd 549300JPYQ7YV93EU469 N/A 8400.00000000 NS 271914.97850000 0.001386128839 Long EC CORP JP N 2 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 24874.00000000 NS USD 1216089.86000000 0.006199206956 Long EC CORP US N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 60931.00000000 NS 1669467.09000000 0.008510367808 Long EC CORP CA N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 6200.00000000 NS USD 738978.00000000 0.003767055140 Long EC CORP US N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 N/A 31349.00000000 NS 122628.49130000 0.000625117782 Long EC CORP PL N 2 N N N KOMEDA Holdings Co Ltd N/A N/A 10600.00000000 NS 166536.24390000 0.000848944371 Long EC CORP JP N 2 N N N Go-Ahead Group PLC/The 2138009TF1SYOMQLBJ60 N/A 12255.00000000 NS 100387.52500000 0.000511741001 Long EC CORP GB N 2 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 5871.00000000 NS USD 1528103.88000000 0.007789746888 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 5574.00000000 NS USD 176695.80000000 0.000900734286 Long EC CORP US N 1 N N N Stadler Rail AG 506700781XDET0A89669 N/A 13654.00000000 NS 543883.90250000 0.002772532674 Long EC CORP CH N 2 N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 010679108 103602.00000000 NS 800538.06000000 0.004080867108 Long EC CORP CA N 1 N N N Sekerbank Turk AS 549300WFSFBN7NQX3Q33 N/A 205730.00000000 NS 43703.68251000 0.000222786310 Long EC CORP TR N 2 N N N Nippon Road Co Ltd/The N/A N/A 2300.00000000 NS 161514.41280000 0.000823344807 Long EC CORP JP N 2 N N N Beijing Kunlun Tech Co Ltd 300300AMV45UQEH2Z513 N/A 28400.00000000 NS 109769.80030000 0.000559568607 Long EC CORP CN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 34100.00000000 NS 162768.50000000 0.000829737711 Long EC CORP BR N 1 N N N Anicom Holdings Inc N/A N/A 6100.00000000 NS 242207.49940000 0.001234690350 Long EC CORP JP N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 N/A 21983.00000000 NS 207809.68360000 0.001059342141 Long EC CORP IN N 2 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 15023.00000000 NS USD 1052210.92000000 0.005363808604 Long EC CORP US N 1 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 N/A 104176.00000000 NS 298153.90330000 0.001519885834 Long EC CORP AU N 2 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 10000.00000000 NS USD 199900.00000000 0.001019021300 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 44215.00000000 NS USD 2184221.00000000 0.011134405821 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 28752.00000000 NS USD 336398.40000000 0.001714843096 Long EC CORP US N 1 N N N G-treeBNT Co Ltd N/A N/A 8690.00000000 NS 213650.68800000 0.001089117568 Long EC CORP KR N 2 N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 50814.00000000 NS USD 5091054.66000000 0.025952441920 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 566996.00000000 NS 37202079.52000000 0.189643378938 Long EC CORP DK N 2 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 12500.00000000 NS USD 586000.00000000 0.002987226023 Long EC CORP US N 1 N N N FinVolution Group 3003000RAVUT809U6P08 31810T101 17503.00000000 NS USD 35531.09000000 0.000181125250 Long EC CORP US N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 N/A 27900.00000000 NS 223629.82400000 0.001139987764 Long EC CORP CN N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 237884.00000000 NS USD 41237191.40000000 0.210212988518 Long EC CORP US N 1 N N N Doosan Infracore Co Ltd 988400TP9XND969CO672 N/A 48176.00000000 NS 288432.62300000 0.001470330097 Long EC CORP KR N 2 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 77162.00000000 NS 967801.41000000 0.004933518015 Long EC CORP CA N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 273659.00000000 NS USD 1502387.91000000 0.007658655736 Long EC CORP US N 1 N N N TIS Inc N/A N/A 84800.00000000 NS 1816042.05200000 0.009257556445 Long EC CORP JP N 2 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 15550.00000000 NS USD 861625.50000000 0.004392269822 Long EC CORP US N 1 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 N/A 19600.00000000 NS 416245.67430000 0.002121876980 Long EC CORP JP N 2 N N N Wisdom Marine Lines Co Ltd 2138002Y4SAHF7NM3W37 N/A 151196.00000000 NS 111622.07320000 0.000569010856 Long EC CORP TW N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 N/A 203506.00000000 NS 762848.65670000 0.003888739520 Long EC CORP IN N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 686120.00000000 NS 876669.22090000 0.004468957526 Long EC CORP AU N 2 N N N Imerys SA 54930075MZSSIB2TGC64 F49644101 11492.00000000 NS 425787.82670000 0.002170519584 Long EC CORP FR N 2 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 15439.00000000 NS USD 487872.40000000 0.002487005340 Long EC CORP US N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 N/A 55000.00000000 NS 194064.59430000 0.000989274413 Long EC CORP JP N 2 N N N IOI Corp Bhd N/A N/A 1115540.00000000 NS 1208855.08200000 0.006162326551 Long EC CORP MY N 2 N N N Belc Co Ltd N/A J0428M105 3500.00000000 NS 252131.85480000 0.001285281293 Long EC CORP JP N 2 N N N Mani Inc N/A N/A 22000.00000000 NS 561843.77600000 0.002864085919 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Q32503106 21219.00000000 NS 1120445.13600000 0.005711643119 Long EC CORP AU N 2 N N N Tupy SA 254900YH8MOZMIBO3R79 N/A 23300.00000000 NS 81291.27000000 0.000414394875 Long EC CORP BR N 1 N N N Banca Farmafactoring SpA 815600522538355AE429 N/A 34912.00000000 NS 198203.81250000 0.001010374721 Long EC CORP IT Y 2 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 N/A 14420.00000000 NS 616688.13540000 0.003143663560 Long EC CORP DK N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 5748217.00000000 NS 493533.02000000 0.002515861229 Long EC CORP CL N 1 N N N Daiwabo Holdings Co Ltd N/A N/A 5700.00000000 NS 414367.92800000 0.002112304876 Long EC CORP JP N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 54008.00000000 NS USD 4811572.72000000 0.024527739319 Long EC CORP US N 1 N N N Tianjin Zhonghuan Semiconductor Co Ltd 300300Y3UHPAM1FB1Y03 N/A 68361.00000000 NS 239603.69660000 0.001221417060 Long EC CORP CN N 2 N N N Bluebird Bio Inc N/A 09609G100 22376.00000000 NS USD 1358223.20000000 0.006923753734 Long EC CORP US N 1 N N N Duskin Co Ltd N/A N/A 14000.00000000 NS 348370.17240000 0.001775871066 Long EC CORP JP N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 N/A 356000.00000000 NS 186388.57890000 0.000950144732 Long EC CORP HK N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 14317.00000000 NS USD 23796715.21000000 0.121307452117 Long EC CORP US N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 165.00000000 NS 1310787.41100000 0.006681942431 Long EC CORP CH N 2 N N N Aerospace CH UAV Co Ltd N/A N/A 27300.00000000 NS 91804.08746000 0.000467985595 Long EC CORP CN N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 N/A 5469.00000000 NS 775613.75650000 0.003953811599 Long EC CORP KR N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 53725.00000000 NS 557649.27220000 0.002842703784 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 66797.00000000 NS 1681446.22200000 0.008571433295 Long EC CORP FR N 2 N N N Woolworths Holdings Ltd/South Africa N/A N/A 330823.00000000 NS 611862.52670000 0.003119064270 Long EC CORP ZA N 2 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 66075.00000000 NS USD 654142.50000000 0.003334593001 Long EC CORP US N 1 N N N Ciech SA 259400GYHYZPQ0HTMT82 N/A 13778.00000000 NS 113039.04480000 0.000576234089 Long EC CORP PL N 2 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 54200.00000000 NS USD 548504.00000000 0.002796084338 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 56769.00000000 NS USD 1585558.17000000 0.008082629055 Long EC CORP US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 88483.00000000 NS 1483533.64300000 0.007562543181 Long EC CORP PT N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 P0280A101 10449075.00000000 NS 6568526.59000000 0.033484084579 Long EC CORP MX N 1 N N N Warba Bank KSCP 254900HX6OLMFSO34H53 N/A 320991.00000000 NS 205494.02120000 0.001047537692 Long EC CORP KW N 2 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 27100.00000000 NS USD 641457.00000000 0.003269926694 Long EC CORP US N 1 N N N Stobart Group Ltd 213800BINQVRZFKA3E89 N/A 147166.00000000 NS 48924.19612000 0.000249398689 Long EC CORP GB N 2 N N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 N/A 59544.00000000 NS 204432.63000000 0.001042127085 Long EP CORP BR N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J106 32303.00000000 NS USD 46839.35000000 0.000238770862 Long EC CORP US N 1 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 J71004139 33200.00000000 NS 248254.38140000 0.001265515270 Long EC CORP JP N 2 N N N Ourpalm Co Ltd N/A N/A 77300.00000000 NS 103964.62610000 0.000529975830 Long EC CORP CN N 2 N N N NewRiver Retail Ltd 213800AG2O8SPTWLKE54 N/A 123458.00000000 NS 98507.67373000 0.000502158167 Long EC CORP GB N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 204711.00000000 NS USD 9590710.35000000 0.048890135730 Long EC CORP US N 1 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 N/A 90602.00000000 NS 326224.34000000 0.001662979245 Long EP CORP KR N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 N/A 11081.00000000 NS 308222.65780000 0.001571212874 Long EC CORP DE N 2 N N N Vectura Group PLC 213800SR8BL1K6EPX533 N/A 184594.00000000 NS 239004.04750000 0.001218360256 Long EC CORP GB N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 N/A 128900.00000000 NS 2202601.56000000 0.011228103581 Long EC CORP HK Y 2 N N N Taihan Electric Wire Co Ltd 988400DCPX4WRVN1G369 N/A 58282.00000000 NS 39293.85546000 0.000200306531 Long EC CORP KR N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 301747.00000000 NS USD 9698148.58000000 0.049437818796 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 18810.00000000 NS USD 843628.50000000 0.004300527319 Long EC CORP US N 1 N N N PTG Energy PCL N/A N/A 114600.00000000 NS 69681.95865000 0.000355214607 Long EC CORP TH N 2 N N N Inspur Electronic Information Industry Co Ltd 3003002K6ZLEBRGRI729 N/A 36912.00000000 NS 202390.46690000 0.001031716842 Long EC CORP CN N 2 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 101572.00000000 NS USD 2863314.68000000 0.014596191338 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 26077.00000000 NS USD 11954218.34000000 0.060938484832 Long EC CORP US N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 N/A 2580271.00000000 NS 5918917.13500000 0.030172599478 Long EC CORP HK N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 N/A 110000.00000000 NS 217936.94470000 0.001110967427 Long EC CORP CN N 2 N N N Kaken Pharmaceutical Co Ltd N/A J29266103 10400.00000000 NS 472640.70590000 0.002409359413 Long EC CORP JP N 2 N N N Kinepolis Group NV 5493002BJQRO0S06F161 N/A 3966.00000000 NS 141054.46130000 0.000719047026 Long EC CORP BE N 2 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 11500.00000000 NS USD 920230.00000000 0.004691015363 Long EC CORP US N 1 N N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 N/A 137500.00000000 NS 323285.01190000 0.001647995563 Long EC CORP HK Y 2 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 8210.00000000 NS USD 7676350.00000000 0.039131386489 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 56100.00000000 NS USD 44167.53000000 0.000225150844 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 214762.00000000 NS 3130758.23300000 0.015959526392 Long EC CORP IT N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A N/A 199551.00000000 NS 4780130.49200000 0.024367457678 Long EC CORP NZ N 2 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 N/A 10276.00000000 NS USD 196785.40000000 0.001003144143 Long EC CORP US N 1 N N N DouYu International Holdings Ltd 549300M2ADOHTIMACT54 25985W105 32974.00000000 NS USD 443830.04000000 0.002262492568 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 36908.00000000 NS USD 2227766.88000000 0.011356387708 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 5652.00000000 NS USD 526257.72000000 0.002682680471 Long EC CORP US N 1 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 45833V109 156154.00000000 NS 1463087.61000000 0.007458316352 Long EC CORP CA N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 33128.00000000 NS USD 326642.08000000 0.001665108739 Long EC CORP US N 1 N N N Denyo Co Ltd N/A N/A 5100.00000000 NS 93494.40085000 0.000476602230 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 60319.00000000 NS 9232805.97600000 0.047065662590 Long EC CORP NL N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 924053.00000000 NS USD 134689965.30000000 0.686603019458 Long EC CORP US N 1 N N N Asahi Intecc Co Ltd N/A N/A 66600.00000000 NS 1858219.17000000 0.009472560855 Long EC CORP JP N 2 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 54113.00000000 NS USD 757040.87000000 0.003859133425 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 128248.00000000 NS USD 6877940.24000000 0.035061368721 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 7422.00000000 NS USD 3895733.58000000 0.019859107046 Long EC CORP US N 1 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 N/A 80000.00000000 NS 123992.21100000 0.000632069555 Long EC CORP CN N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 26889.00000000 NS 2453985.37000000 0.012509571600 Long EC CORP CH N 2 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 58387.00000000 NS USD 3108523.88000000 0.015846183324 Long EC CORP US N 1 N N N Ina Invest Holding AG N/A N/A 917.00000000 NS 19050.90000000 0.000097114921 Long EC CORP CH N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 199587.00000000 NS 1595320.59400000 0.008132394528 Long EC CORP SA N 2 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 N/A 564100.00000000 NS 439789.17230000 0.002241893618 Long EC CORP SG N 2 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 17200.00000000 NS USD 791028.00000000 0.004032388100 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 21292.00000000 NS 3601983.97200000 0.018361672792 Long EC CORP DE N 2 N N N COLOPL Inc N/A N/A 17400.00000000 NS 151762.07320000 0.000773630741 Long EC CORP JP N 2 N N N WesBanco Inc N/A 950810101 22712.00000000 NS USD 450378.96000000 0.002295876705 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 31800.00000000 NS USD 250266.00000000 0.001275769808 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 34749.00000000 NS USD 552509.10000000 0.002816500958 Long EC CORP US N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 N/A 155000.00000000 NS 488526.39980000 0.002490339205 Long EC CORP JP N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 G5150J157 110250.00000000 NS 202905.07410000 0.001034340132 Long EC CORP HK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 74907.00000000 NS 2395236.94900000 0.012210092398 Long EC CORP FR N 2 N N N ATS Automation Tooling Systems Inc 5493005KP4RP3IU7HQ41 001940105 23300.00000000 NS 301632.76000000 0.001537619846 Long EC CORP CA N 1 N N N Nippon Sharyo Ltd N/A N/A 1200.00000000 NS 26828.05920000 0.000136760198 Long EC CORP JP N 2 N N N B-Soft Co Ltd 300300MFQ9JA2GF0EE07 N/A 39200.00000000 NS 97273.92461000 0.000495868940 Long EC CORP CN N 2 N N N Columbia Financial Inc N/A 197641103 17020.00000000 NS USD 204750.60000000 0.001043747987 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 14341.00000000 NS USD 536640.22000000 0.002735606877 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 30534.00000000 NS USD 3805757.76000000 0.019400441328 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 11606.00000000 NS USD 1163617.56000000 0.005931721256 Long EC CORP US N 1 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 N/A 141000.00000000 NS 90492.47885000 0.000461299467 Long EC CORP CN N 2 N N N GS Holdings Corp N/A N/A 18512.00000000 NS 544829.04580000 0.002777350689 Long EC CORP KR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 209757.00000000 NS 14039762.12000000 0.071569868197 Long EC CORP FR N 2 N N N CropEnergies AG 529900FXN57YQ7H5S098 N/A 6524.00000000 NS 70023.29917000 0.000356954644 Long EC CORP DE N 2 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 P49842100 61817.00000000 NS 41637.24000000 0.000212252298 Long EC CORP MX N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 57704.00000000 NS USD 4876565.04000000 0.024859047766 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 8500.00000000 NS USD 1600125.00000000 0.008156885734 Long EC CORP US N 1 N N N Lar Espana Real Estate Socimi SA 9598002PHMH00MHN3741 N/A 21012.00000000 NS 110289.55830000 0.000562218154 Long EC CORP ES N 2 N N N Monex Group Inc 353800SGXKLYGPUJ4648 N/A 57900.00000000 NS 125698.62330000 0.000640768256 Long EC CORP JP N 2 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 32080.00000000 NS USD 646091.20000000 0.003293550249 Long EC CORP US N 1 N N N Mitsuba Corp N/A N/A 27900.00000000 NS 87279.03928000 0.000444918459 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6696.73000000 0.000034137621 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 1193328.19000000 USD 126920000.00000000 JPY 2020-10-06 6696.73000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 92498.00000000 NS USD 1343070.96000000 0.006846512837 Long EC CORP US N 1 N N N Konecranes Oyj 549300EF0CDEQZBMA096 N/A 24438.00000000 NS 620817.86440000 0.003164715495 Long EC CORP FI N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 N/A 1455121.00000000 NS 970109.85960000 0.004945285696 Long EC CORP GB N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 N/A 36841.00000000 NS 229743.06630000 0.001171150966 Long EC CORP CN N 2 N N N Elan Corp 529900ME30V6Y8RPTP62 N/A 2200.00000000 NS 37132.73852000 0.000189289902 Long EC CORP JP N 2 N N N Kato Works Co Ltd N/A N/A 2200.00000000 NS 23656.13976000 0.000120590846 Long EC CORP JP N 2 N N N Grocery Outlet Holding Corp N/A 39874R101 24260.00000000 NS USD 1067197.40000000 0.005440204513 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 2333.00000000 NS USD 993554.71000000 0.005064799462 Long EC CORP US N 1 N N N Iseki & Co Ltd N/A N/A 4400.00000000 NS 46457.28079000 0.000236823205 Long EC CORP JP N 2 N N N Jentech Precision Industrial Co Ltd N/A N/A 28000.00000000 NS 304662.44100000 0.001553064116 Long EC CORP TW N 2 N N N Hapvida Participacoes e Investimentos SA N/A P5R526106 74595.00000000 NS 931481.21000000 0.004748370154 Long EC CORP BR Y 1 N N N PAL GROUP Holdings Co Ltd N/A N/A 8400.00000000 NS 86501.18947000 0.000440953249 Long EC CORP JP N 2 N N N Midea Real Estate Holding Ltd 300300CW5XG771ZXV614 N/A 63400.00000000 NS 162217.15510000 0.000826927145 Long EC CORP HK Y 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 44011.00000000 NS 757073.51630000 0.003859299845 Long EC CORP AT N 2 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 64880.00000000 NS 1029303.07000000 0.005247032280 Long EC CORP CA N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 16159.00000000 NS USD 1433949.66000000 0.007309781126 Long EC CORP US N 1 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 N/A 88279.00000000 NS 208024.48150000 0.001060437106 Long EC CORP AU N 2 N N N NET Holding AS 789000XITVOL7BUS2730 N/A 95198.00000000 NS 34409.30952000 0.000175406800 Long EC CORP TR N 2 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 11433.00000000 NS USD 2698988.31000000 0.013758512143 Long EC CORP US N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 N/A 75257.00000000 NS 796603.18250000 0.004060808458 Long EC CORP KR N 2 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 78756.00000000 NS USD 363852.72000000 0.001854795757 Long EC CORP US N 1 N N N ARTERIA Networks Corp 353800EX93NBF7DHNR51 N/A 8300.00000000 NS 151598.08530000 0.000772794787 Long EC CORP JP N 2 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 198308.00000000 NS USD 404548.32000000 0.002062247899 Long EC CORP US N 1 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 N/A 72293.00000000 NS 504055.08030000 0.002569499066 Long EC CORP GB N 2 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 36857.00000000 NS USD 2933817.20000000 0.014955588885 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 34336.00000000 NS USD 1234379.20000000 0.006292439707 Long EC CORP US N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 17998.00000000 NS 547980.21000000 0.002793414238 Long EP CORP CL N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 309131.00000000 NS USD 4429847.23000000 0.022581834341 Long EC CORP US N 1 N N N N/A N/A N/A 2946.00000000 NC 2124.26000000 0.000010828745 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NORTHVIEW APARTM Y Receive positive return on reference instrument 2021-08-31 0.00000000 CAD 0.00000000 CAD 4426457.23900000 CAD 2124.26000000 N N N Depo Auto Parts Ind Co Ltd N/A N/A 45000.00000000 NS 77374.05727000 0.000394426275 Long EC CORP TW N 2 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 24482.00000000 NS USD 611560.36000000 0.003117523928 Long EC CORP US N 1 N N N EGE Endustri VE Ticaret AS 78900091FT7YA6865Q65 N/A 387.00000000 NS 40219.57053000 0.000205025508 Long EC CORP TR N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 N/A 64350.00000000 NS 3020071.67700000 0.015395284480 Long EC CORP JP N 2 N N N K&O Energy Group Inc N/A N/A 5800.00000000 NS 82045.40355000 0.000418239188 Long EC CORP JP N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 N/A 14093.00000000 NS 1166516.93500000 0.005946501270 Long EC CORP IN N 2 N N N Aker ASA 5967007LIEEXZXJ10071 N/A 7472.00000000 NS 318269.04630000 0.001622425900 Long EC CORP NO N 2 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 7460.00000000 NS USD 250208.40000000 0.001275476183 Long EC CORP US N 1 N N N EFG International AG 506700PR1R98BSF81139 N/A 22302.00000000 NS 147491.73980000 0.000751862053 Long EC CORP CH N 2 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 51911.00000000 NS USD 4918567.25000000 0.025073160556 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -697.35000000 -0.00000355484 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 8992875.00000000 HKD 1159605.00000000 USD 2020-10-06 -697.35000000 N N N Macau Legend Development Ltd N/A N/A 186000.00000000 NS 24010.26317000 0.000122396046 Long EC CORP HK N 2 N N N Fanhua Inc 254900NUPTYHZ8HHTK43 N/A 12865.00000000 NS USD 258329.20000000 0.001316873223 Long EC CORP US N 1 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 N/A 24500.00000000 NS 110156.32900000 0.000561538997 Long EC CORP CN N 2 N N N Qatar International Islamic Bank QSC 2549007SZGKT5N5ND952 N/A 261104.00000000 NS 588779.79260000 0.003001396447 Long EC CORP QA N 2 N N N Mahindra CIE Automotive Ltd 335800NSDTMUFCMTUP82 N/A 17526.00000000 NS 25334.65543000 0.000129147341 Long EC CORP IN N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 N/A 1490900.00000000 NS 660785.19110000 0.003368455151 Long EC CORP ID N 2 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 51150.00000000 NS USD 469045.50000000 0.002391032292 Long EC CORP US N 1 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 N/A 326711.00000000 NS 315437.20210000 0.001607990134 Long EC CORP GB N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 27175.00000000 NS USD 1263637.50000000 0.006441588436 Long EC CORP US N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 94800.00000000 NS 307206.19910000 0.001566031318 Long EC CORP JP N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 N/A 514749.00000000 NS 157911.63070000 0.000804979065 Long EC CORP TR N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 35459.00000000 NS 2563388.22900000 0.013067269667 Long EC CORP FR N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 N/A 114525.00000000 NS 227756.21490000 0.001161022682 Long EC CORP CN N 2 N N N Magellan Health Inc N/A 559079207 8445.00000000 NS USD 626365.65000000 0.003192996194 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 44843.00000000 NS 3165115.09900000 0.016134665853 Long EC CORP GB N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 N/A 672626.00000000 NS 537990.19800000 0.002742488600 Long EC CORP HK N 2 N N N Itochu Enex Co Ltd 549300WO21DGCU3JY132 N/A 15300.00000000 NS 120169.77760000 0.000612584107 Long EC CORP JP N 2 N N N Chartwell Retirement Residences N/A 16141A103 71548.00000000 NS 527215.47000000 0.002687562750 Long EC CORP CA N 1 N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 12217.00000000 NS USD 1026716.68000000 0.005233847755 Long EC CORP US N 1 N N N DCM Shriram Ltd 335800SU1CJ59TE5RJ45 N/A 14632.00000000 NS 66305.66685000 0.000338003436 Long EC CORP IN N 2 N N N Group Lease PCL N/A N/A 155959.00000000 NS 16331.87878000 0.000083254288 Long EC CORP TH N 2 N N Oyak Cimento Fabrikalari AS N/A N/A 85042.00000000 NS 100812.52930000 0.000513907527 Long EC CORP TR N 2 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 13527.00000000 NS USD 1299268.35000000 0.006623222228 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 377936.00000000 NS USD 3647082.40000000 0.018591569033 Long EC CORP US N 1 N N N Global Mixed Mode Technology Inc N/A N/A 34000.00000000 NS 180635.65300000 0.000920818299 Long EC CORP TW N 2 N N N Suncity Group Holdings Ltd N/A N/A 670000.00000000 NS 70962.77754000 0.000361743781 Long EC CORP HK N 2 N N Intercept Pharmaceuticals Inc N/A 45845P108 9994.00000000 NS USD 456126.16000000 0.002325173950 Long EC CORP US N 1 N N N Kureha Corp N/A N/A 6700.00000000 NS 276410.16720000 0.001409043761 Long EC CORP JP N 2 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 21783.00000000 NS USD 1091981.79000000 0.005566546791 Long EC CORP US N 1 N N N Sai Micro Electronics Inc N/A N/A 19900.00000000 NS 83321.21716000 0.000424742846 Long EC CORP CN N 2 N N N Alexandria Mineral Oils Co 213800ZVQ7RT74VIA832 N/A 89194.00000000 NS 13415.51771000 0.000068387685 Long EC CORP EG N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 762000.00000000 NS 2140612.62700000 0.010912105366 Long EC CORP HK N 2 N N N Ellaktor SA 213800VUQHMOGEWKNG87 N/A 89428.00000000 NS 115260.47770000 0.000587558188 Long EC CORP GR N 2 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 N/A 15800.00000000 NS 103870.22570000 0.000529494609 Long EC CORP JP N 2 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 89338.00000000 NS USD 1036320.80000000 0.005282806249 Long EC CORP US N 1 N N N Alfa Financial Software Holdings PLC 213800C5UOZHUTNUGA28 N/A 18397.00000000 NS 19312.10279000 0.000098446443 Long EC CORP GB Y 2 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 10091.00000000 NS USD 832911.14000000 0.004245893911 Long EC CORP US N 1 N N N Hong Pu Real Estate Development Co Ltd N/A N/A 75000.00000000 NS 60823.78561000 0.000310058694 Long EC CORP TW N 2 N N N Hebei Hengshui Laobaigan Liquor Co Ltd N/A N/A 67400.00000000 NS 124637.93150000 0.000635361215 Long EC CORP CN N 2 N N N SinoPac Financial Holdings Co Ltd N/A N/A 3706756.00000000 NS 1347430.84800000 0.006868738043 Long EC CORP TW N 2 N N N Regina Miracle International Holdings Ltd 529900VP8D9D3OQYUC82 N/A 94000.00000000 NS 27042.83044000 0.000137855028 Long EC CORP HK Y 2 N N N NewOcean Energy Holdings Ltd 529900NKLAKFMEKVXS93 N/A 162000.00000000 NS 14859.11062000 0.000075746624 Long EC CORP HK N 2 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 94661.00000000 NS USD 1992614.05000000 0.010157659631 Long EC CORP US N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 N/A 26210410.00000000 NS 8728305.02000000 0.044493890603 Long EC CORP HK N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 161537.00000000 NS 1636535.21000000 0.008342492435 Long EC CORP CA N 1 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 295600.00000000 NS 664467.49860000 0.003387226285 Long EC CORP NZ N 2 N N N NSI NV 724500I77C30W2LZZJ03 N/A 5963.00000000 NS 212285.09840000 0.001082156263 Long EC CORP NL N 2 N N N Siasun Robot & Automation Co Ltd N/A N/A 64400.00000000 NS 144420.38270000 0.000736205333 Long EC CORP CN N 2 N N N Tokai Tokyo Financial Holdings Inc 3538009U6UOURH99YH12 N/A 62800.00000000 NS 135601.27550000 0.000691248564 Long EC CORP JP N 2 N N N Inscobee Inc N/A N/A 25963.00000000 NS 42879.86669000 0.000218586780 Long EC CORP KR N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 370000.00000000 NS 327704.01090000 0.001670522097 Long EC CORP HK N 2 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 11680.00000000 NS USD 561574.40000000 0.002862712733 Long EC CORP US N 1 N N N China Baoan Group Co Ltd 300300SWCZND4GQFVP61 N/A 63600.00000000 NS 76201.02511000 0.000388446561 Long EC CORP CN N 2 N N N Airtac International Group N/A N/A 49884.00000000 NS 1046434.75400000 0.005334363700 Long EC CORP TW N 2 N N N Kasen International Holdings Ltd N/A N/A 230000.00000000 NS 29418.58475000 0.000149965805 Long EC CORP HK N 2 N N N Unitech Printed Circuit Board Corp N/A N/A 210120.00000000 NS 181656.17910000 0.000926020589 Long EC CORP TW N 2 N N N Baosheng Science and Technology Innovation Co Ltd 3003003R8L29RY0GS181 N/A 32200.00000000 NS 20825.56469000 0.000106161550 Long EC CORP CN N 2 N N N Lotes Co Ltd N/A N/A 23198.00000000 NS 356398.67760000 0.001816797618 Long EC CORP TW N 2 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 15492.00000000 NS USD 1723330.08000000 0.008784942767 Long EC CORP US N 1 N N N SDI Corp N/A N/A 49000.00000000 NS 76408.71322000 0.000389505284 Long EC CORP TW N 2 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 28089.00000000 NS USD 821041.47000000 0.004185386425 Long EC CORP US N 1 N N N Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 300300WILI2S0MCID293 N/A 15600.00000000 NS 34213.55233000 0.000174408897 Long EC CORP CN N 2 N N N Haseko Corp 529900EH7TSG348O4045 N/A 94500.00000000 NS 1116518.00100000 0.005691623938 Long EC CORP JP N 2 N N N Inabata & Co Ltd N/A N/A 11600.00000000 NS 127920.72190000 0.000652095749 Long EC CORP JP N 2 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 N/A 72665.00000000 NS 164814.41490000 0.000840167080 Long EC CORP GB Y 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A N/A 15000.00000000 NS 852280.73430000 0.004344633427 Long EC CORP JP N 2 N N N Freightways Ltd N/A Q3956J108 48884.00000000 NS 227610.52210000 0.001160279991 Long EC CORP NZ N 2 N N N William Hill PLC 213800MDW41W5UZQIX82 N/A 364676.00000000 NS 496493.89080000 0.002530954728 Long EC CORP GB N 2 N N N HMM Co Ltd N/A N/A 103634.00000000 NS 512968.10370000 0.002614934587 Long EC CORP KR N 2 N N N Saudi Cement Co N/A N/A 26459.00000000 NS 396477.93400000 0.002021107853 Long EC CORP SA N 2 N N N JW Pharmaceutical Corp N/A N/A 5227.00000000 NS 157994.81580000 0.000805403114 Long EC CORP KR N 2 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 31890B103 75853.00000000 NS 769034.86000000 0.003920274652 Long EC CORP CA N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 29138.00000000 NS USD 2546369.82000000 0.012980515684 Long EC CORP US N 1 N N N Enplas Corp N/A N/A 3200.00000000 NS 63534.45304000 0.000323876743 Long EC CORP JP N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 47151.00000000 NS 60195.01000000 0.000306853413 Long EC CORP CA N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 18219.00000000 NS USD 1379178.30000000 0.007030575611 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 44037.00000000 NS USD 3758557.95000000 0.019159832965 Long EC CORP US N 1 N N N Thaicom PCL N/A N/A 303900.00000000 NS 52729.72386000 0.000268797957 Long EC CORP TH N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 144184.00000000 NS 2364525.05400000 0.012053533743 Long EC CORP JP N 2 N N N Tian Ge Interactive Holdings Ltd N/A N/A 131000.00000000 NS 16701.46007000 0.000085138286 Long EC CORP HK Y 2 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 N/A 594343.00000000 NS 810466.62690000 0.004131479520 Long EC CORP PL N 2 N N N Momo Inc 549300YMGLID32W48529 N/A 54687.00000000 NS USD 1010068.89000000 0.005148983060 Long EC CORP US N 1 N N N Ace Hardware Indonesia Tbk PT 529900WER46RYFNZER60 N/A 2595300.00000000 NS 310997.01710000 0.001585355601 Long EC CORP ID N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 1825659.00000000 NS 4284617.82000000 0.021841504865 Long EC CORP MX N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 N/A 822000.00000000 NS 1480745.00000000 0.007548327641 Long EC CORP MX N 1 N N N Radium Life Tech Co Ltd N/A N/A 352440.00000000 NS 117286.04450000 0.000597883829 Long EC CORP TW N 2 N N N Hellenic Exchanges - Athens Stock Exchange SA 549300GSRN07MNENPL97 N/A 17966.00000000 NS 64333.34342000 0.000327949210 Long EC CORP GR N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 211000.00000000 NS 1217209.69200000 0.006204915473 Long EC CORP JP N 2 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 32585.00000000 NS USD 1012090.10000000 0.005159286492 Long EC CORP US N 1 N N N Ssangyong Motor Co 988400UK90RKZUIZRB82 N/A 9829.00000000 NS 30423.30192000 0.000155087507 Long EC CORP KR N 2 N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 8834.00000000 NS USD 610782.76000000 0.003113559991 Long EC CORP US N 1 N N N Fraser & Neave Holdings Bhd N/A N/A 40700.00000000 NS 312110.84930000 0.001591033534 Long EC CORP MY N 2 N N N Verra Mobility Corp N/A 92511U102 43989.00000000 NS USD 450007.47000000 0.002293982977 Long EC CORP US N 1 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Y40353107 21056.00000000 NS 895902.80390000 0.004567003703 Long EC CORP IN N 2 N N N Will Semiconductor Ltd N/A N/A 14900.00000000 NS 442035.14700000 0.002253342822 Long EC CORP CN N 2 N N N mBank SA 259400DZXF7UJKK2AY35 N/A 4232.00000000 NS 210619.67530000 0.001073666510 Long EC CORP PL N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 12682.00000000 NS USD 314894.06000000 0.001605221383 Long EC CORP US N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 N/A 381199.00000000 NS 748714.08430000 0.003816686342 Long EC CORP RU N 2 N N N Orica Ltd N/A N/A 141256.00000000 NS 1749744.29600000 0.008919593335 Long EC CORP AU N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 N/A 98213.00000000 NS 494816.85610000 0.002522405783 Long EC CORP TR N 2 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 38494.00000000 NS USD 3375923.80000000 0.017209295951 Long EC CORP US N 1 N N N Key Coffee Inc N/A N/A 5400.00000000 NS 103114.59890000 0.000525642684 Long EC CORP JP N 2 N N N Nippon Flour Mills Co Ltd 353800V7HRZ1HQGJCW63 N/A 16200.00000000 NS 255355.65520000 0.001301715116 Long EC CORP JP N 2 N N N Youlchon Chemical Co Ltd N/A N/A 9736.00000000 NS 135117.88170000 0.000688784389 Long EC CORP KR N 2 N N N Premier Oil PLC 213800YPC42DYBKVPF97 N/A 285905.00000000 NS 134557.25000000 0.000685926482 Long EC CORP GB N 2 N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 10950.00000000 NS 115428.88000000 0.000588416645 Long EC CORP BR N 2 N N N Cafe de Coral Holdings Ltd N/A N/A 116000.00000000 NS 232482.16220000 0.001185113933 Long EC CORP HK N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 45351.00000000 NS 340482.67600000 0.001735663327 Long EC CORP AT N 2 N N N Taiwan PCB Techvest Co Ltd N/A N/A 83000.00000000 NS 104352.49670000 0.000531953060 Long EC CORP TW N 2 N N N Magazine Luiza SA N/A N/A 233616.00000000 NS 3614486.08000000 0.018425404229 Long EC CORP BR N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 G52416107 53789.00000000 NS 7124183.28600000 0.036316630897 Long EC CORP IE N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 22037.00000000 NS USD 4481444.32000000 0.022844858522 Long EC CORP US N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 N/A 1124800.00000000 NS 609243.76040000 0.003105714702 Long EC CORP CN N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 N/A 67578.00000000 NS 359594.48750000 0.001833088755 Long EC CORP GB N 2 N N N Yodogawa Steel Works Ltd N/A N/A 9100.00000000 NS 150284.20830000 0.000766097095 Long EC CORP JP N 2 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 N/A 79280.00000000 NS 313005.59740000 0.001595594651 Long EC CORP SE N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 71662.00000000 NS 2677728.25000000 0.013650135684 Long EC CORP CA N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 G87572163 2008767.00000000 NS 137797832.80000000 0.702445856783 Long EC CORP HK N 2 N N N Stockland N/A N/A 832382.00000000 NS 1881287.20700000 0.009590153757 Long EC CORP AU N 2 N N N Ricoh Leasing Co Ltd N/A J64694102 4400.00000000 NS 111324.24130000 0.000567492611 Long EC CORP JP N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 148882.00000000 NS USD 15881242.94000000 0.080957102714 Long EC CORP US N 1 N N N Eneva SA 549300T1AP7HKCABII19 N/A 61142.00000000 NS 590375.35000000 0.003009530049 Long EC CORP BR N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 30044.00000000 NS USD 489416.76000000 0.002494877955 Long EC CORP US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 N/A 29857.00000000 NS USD 2397218.53000000 0.012220193815 Long EC CORP US N 1 N N N Tiangong International Co Ltd N/A N/A 354000.00000000 NS 116031.18570000 0.000591486992 Long EC CORP HK N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 542328.00000000 NS 2496834.38300000 0.012728001099 Long EC CORP JP N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 N/A 1734000.00000000 NS 1627516.99700000 0.008296520693 Long EC CORP HK N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 247165.00000000 NS 2805272.67600000 0.014300313207 Long EC CORP AU N 2 N N N Hanmi Science Co ltd N/A N/A 4413.00000000 NS 156632.93330000 0.000798460707 Long EC CORP KR N 2 N N N Bumitama Agri Ltd 529900BOE6UQFFDNZR10 N/A 133200.00000000 NS 48496.70406000 0.000247219481 Long EC CORP SG N 2 N N N Emeco Holdings Ltd 5299005P968PATHZP480 N/A 93302.00000000 NS 67586.84084000 0.000344534419 Long EC CORP AU N 2 N N N Saudi Public Transport Co N/A N/A 22688.00000000 NS 93862.33671000 0.000478477840 Long EC CORP SA N 2 N N N Ovctek China Inc N/A N/A 14999.00000000 NS 140556.50250000 0.000716508604 Long EC CORP CN N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 33156.00000000 NS USD 3010896.36000000 0.015348511876 Long EC CORP US N 1 N N N Silergy Corp N/A N/A 21000.00000000 NS 1259801.64200000 0.006422034554 Long EC CORP TW N 2 N N N Iriso Electronics Co Ltd N/A N/A 5800.00000000 NS 175236.93490000 0.000893297495 Long EC CORP JP N 2 N N N PPD Inc N/A 69355F102 21737.00000000 NS USD 638415.69000000 0.003254423144 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 16414.00000000 NS USD 448102.20000000 0.002284270568 Long EC CORP US N 1 N N N Lindab International AB 54930085MH6IRQ1JP227 N/A 21286.00000000 NS 332667.54190000 0.001695824467 Long EC CORP SE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 21065.00000000 NS 573812.93970000 0.002925100590 Long EC CORP DE N 2 N N N Shikoku Bank Ltd/The 353800WDXTE9PTGKDW46 N/A 8700.00000000 NS 58119.42443000 0.000296272793 Long EC CORP JP N 2 N N N Tod's SpA 815600DA4FA5A5D4CD58 N/A 4506.00000000 NS 130441.65110000 0.000664946577 Long EC CORP IT N 2 N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 N/A 312055.00000000 NS 569248.24780000 0.002901831364 Long EC CORP TH N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 42159.00000000 NS 1443269.84000000 0.007357292191 Long EC CORP IT N 2 N N N SKY Network Television Ltd N/A N/A 558800.00000000 NS 47883.09600000 0.000244091519 Long EC CORP NZ N 2 N N N Bank Danamon Indonesia Tbk PT 254900XB9K06L7PWEP97 N/A 189500.00000000 NS 35668.56668000 0.000181826059 Long EC CORP ID N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 48092.00000000 NS 12747944.05000000 0.064984624928 Long EC CORP DE N 2 N N N Petronas Gas Bhd N/A N/A 200100.00000000 NS 795752.71110000 0.004056473048 Long EC CORP MY N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 N/A 330516.00000000 NS 583993.28540000 0.002976996483 Long EC CORP KW N 2 N N N Jaccs Co Ltd N/A N/A 8600.00000000 NS 131312.90330000 0.000669387921 Long EC CORP JP N 2 N N N Shanghai AtHub Co Ltd N/A N/A 6100.00000000 NS 84303.74371000 0.000429751428 Long EC CORP CN N 2 N N N Kodiak Sciences Inc N/A 50015M109 9670.00000000 NS USD 448011.10000000 0.002283806171 Long EC CORP US N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 183700.00000000 NS 758737.54000000 0.003867782464 Long EC CORP MX N 1 N N N Hyosung TNC Co Ltd N/A N/A 899.00000000 NS 85860.88839000 0.000437689215 Long EC CORP KR N 2 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 30000.00000000 NS USD 407850.00000000 0.002079078726 Long EC CORP US N 1 N N N Posco International Corp 988400B6ECL5BWA8KC19 N/A 16152.00000000 NS 188309.19300000 0.000959935361 Long EC CORP KR N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 N/A 148412.00000000 NS 783361.98350000 0.003993309390 Long EC CORP GB Y 2 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 3300.00000000 NS USD 153087.00000000 0.000780384761 Long EC CORP US N 1 N N N Saudi Real Estate Co N/A N/A 40611.00000000 NS 144290.94410000 0.000735545500 Long EC CORP SA N 2 N N N Sourcenext Corp N/A N/A 24700.00000000 NS 56531.14057000 0.000288176270 Long EC CORP JP N 2 N N Sampo Oyj 743700UF3RL386WIDA22 X75653109 177228.00000000 NS 6405793.27000000 0.032654526203 Long EC CORP FI N 2 N N N Shenzhen Danbond Technology Co Ltd N/A N/A 53300.00000000 NS 73137.87362000 0.000372831671 Long EC CORP CN N 2 N N N Hanall Biopharma Co Ltd N/A N/A 11383.00000000 NS 277263.15490000 0.001413391999 Long EC CORP KR N 2 N N N GLOBERIDE Inc N/A N/A 5400.00000000 NS 97463.71547000 0.000496836428 Long EC CORP JP N 2 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 N/A 2928.00000000 NS 662500.78580000 0.003377200661 Long EC CORP KR N 2 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 7544.00000000 NS USD 1470325.60000000 0.007495213131 Long EC CORP US N 1 N N N FBL Financial Group Inc N/A 30239F106 3500.00000000 NS USD 121730.00000000 0.000620537583 Long EC CORP US N 1 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 N/A 20000.00000000 NS 478545.19920000 0.002439458485 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 N0280G100 194426.00000000 NS 14231239.53000000 0.072545954037 Long EC CORP FR N 2 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 21686.00000000 NS USD 1352989.54000000 0.006897074339 Long EC CORP US N 1 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 99108.00000000 NS 743615.22000000 0.003790694089 Long EC CORP CA N 1 N N Northern Trust Corp 549300GLF98S992BC502 665859104 67228.00000000 NS USD 5267313.80000000 0.026850950265 Long EC CORP US N 1 N N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 N/A 360750.00000000 NS 170789.04180000 0.000870623669 Long EC CORP HK N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 N/A 111435.00000000 NS 74827.62854000 0.000381445459 Long EC CORP ZA N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 95822.00000000 NS USD 4715400.62000000 0.024037487101 Long EC CORP US N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 43800.00000000 NS 546001.45670000 0.002783327235 Long EC CORP JP N 2 N N N Riken Keiki Co Ltd N/A N/A 6600.00000000 NS 153673.57020000 0.000783374894 Long EC CORP JP N 2 N N N Motus Holdings Ltd N/A N/A 53356.00000000 NS 88304.16211000 0.000450144182 Long EC CORP ZA N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 12820.00000000 NS 410197.48900000 0.002091045415 Long EC CORP AT N 2 N N NN Group NV 724500OHYNDT9OY6Q215 N/A 116763.00000000 NS 4273783.76900000 0.021786276607 Long EC CORP NL N 2 N N N Fukuoka Financial Group Inc N/A N/A 53464.00000000 NS 777557.50830000 0.003963720176 Long EC CORP JP N 2 N N N St Modwen Properties PLC 213800WMV4WVES8TQH05 G61824101 66972.00000000 NS 270412.33530000 0.001378468882 Long EC CORP GB N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 P4950Y100 57731.00000000 NS 573808.01000000 0.002925075460 Long EC CORP MX N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 N/A 370300.00000000 NS 6660390.64800000 0.033952375884 Long EC CORP JP N 2 N N N Lenzing AG 529900BKFJBI0QRDJH63 N/A 4449.00000000 NS 207001.22140000 0.001055220879 Long EC CORP AT N 2 N N N NextGen Healthcare Inc N/A 65343C102 16200.00000000 NS USD 236844.00000000 0.001207349078 Long EC CORP US N 1 N N N SeaLink Travel Group Ltd N/A N/A 57576.00000000 NS 174076.66790000 0.000887382853 Long EC CORP AU N 2 N N N Duerr AG 5299003APZ54EDTSRO20 D23279108 17049.00000000 NS 467036.87640000 0.002380793022 Long EC CORP DE N 2 N N N DCM Holdings Co Ltd N/A N/A 31800.00000000 NS 399419.41280000 0.002036102498 Long EC CORP JP N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 N/A 542000.00000000 NS 422890.69250000 0.002155750992 Long EC CORP HK N 2 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 N/A 12108.00000000 NS 151071.73360000 0.000770111627 Long EC CORP IN Y 2 N N N Repco Home Finance Ltd 335800M7AQBAQYVHEW38 N/A 5427.00000000 NS 10541.97972000 0.000053739379 Long EC CORP IN N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 N/A 1326000.00000000 NS 451708.83760000 0.002302655963 Long EC CORP TW N 2 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 35226.00000000 NS USD 273706.02000000 0.001395258951 Long EC CORP US N 1 N N N Playtech Plc 21380068TTB6Z9ZEU548 N/A 109303.00000000 NS 427615.90650000 0.002179838504 Long EC CORP GB N 2 N N N Zhejiang Dahua Technology Co Ltd N/A N/A 74600.00000000 NS 227482.71540000 0.001159628476 Long EC CORP CN N 2 N N N TaiDoc Technology Corp N/A N/A 19000.00000000 NS 163703.92310000 0.000834506176 Long EC CORP TW N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 N/A 9629.00000000 NS 715995.71480000 0.003649899371 Long EC CORP DK N 2 N N N Van de Velde NV 5493009LLUCOLP3YH507 N/A 1942.00000000 NS 43692.29015000 0.000222728235 Long EC CORP BE N 2 N N N Aekyung Industrial Co Ltd N/A Y0R190102 984.00000000 NS 18775.57716000 0.000095711420 Long EC CORP KR N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 N/A 31649.00000000 NS 267511.28110000 0.001363680307 Long EC CORP NO N 2 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 18962.00000000 NS USD 398012.38000000 0.002028929930 Long EC CORP US N 1 N N N KTB Investment & Securities Co Ltd 988400IHZEWTN9N0WY45 N/A 17627.00000000 NS 36338.67211000 0.000185242025 Long EC CORP KR N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 31110.00000000 NS USD 362120.40000000 0.001845964987 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 12800.00000000 NS USD 855808.00000000 0.004362614212 Long EC CORP US N 1 N N N AMOREPACIFIC Group N/A N/A 9748.00000000 NS 436622.66410000 0.002225751850 Long EC CORP KR N 2 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 15000.00000000 NS USD 546000.00000000 0.002783319809 Long EC CORP US N 1 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 N/A 40453.00000000 NS 794747.40520000 0.004051348345 Long EC CORP IN N 2 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 N/A 11507.00000000 NS 78472.72062000 0.000400026882 Long EC CORP TR N 2 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 N/A 1114000.00000000 NS 798043.98870000 0.004068153192 Long EC CORP HK N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 K86111166 4587.00000000 NS 375359.83270000 0.001913455051 Long EC CORP DK N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 N/A 454900.00000000 NS 336301.37970000 0.001714348520 Long EC CORP CN N 2 N N N Salfacorp SA N/A N/A 196211.00000000 NS 114363.55000000 0.000582985960 Long EC CORP CL N 1 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 N/A 31000.00000000 NS 112174.00650000 0.000571824422 Long EC CORP CN N 2 N N N Tokushu Tokai Paper Co Ltd N/A N/A 4000.00000000 NS 163796.99960000 0.000834980647 Long EC CORP JP N 2 N N N Kearny Financial Corp/MD N/A 48716P108 32908.00000000 NS USD 264580.32000000 0.001348739278 Long EC CORP US N 1 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 N/A 424000.00000000 NS 135356.88710000 0.000690002756 Long EC CORP HK Y 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 11499.00000000 NS 766905.19110000 0.003909418334 Long EC CORP DE N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 425000.00000000 NS 4034519.62900000 0.020566590489 Long EC CORP HK N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 N/A 284765.00000000 NS 286664.20940000 0.001461315334 Long EC CORP HK N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 68745.00000000 NS 203084.27250000 0.001035253624 Long EC CORP SE N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 317431.00000000 NS 400735.05350000 0.002042809181 Long EC CORP SG N 2 N N N United Laboratories International Holdings Ltd/The 2549007JL3XIH77JXN70 N/A 178000.00000000 NS 166134.47910000 0.000846896312 Long EC CORP HK N 2 N N N KB Home 549300LGUCWQURMWLG09 48666K109 29234.00000000 NS USD 983431.76000000 0.005013196152 Long EC CORP US N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 53119.00000000 NS 716845.11470000 0.003654229319 Long EC CORP PL N 2 N N N Healius Ltd 529900MBZK3SLWK8SJ55 N/A 193089.00000000 NS 447595.38170000 0.002281686983 Long EC CORP AU N 2 N N N MK Restaurants Group PCL N/A N/A 62900.00000000 NS 99536.05028000 0.000507400477 Long EC CORP TH N 2 N N N Modec Inc N/A J4636K109 7800.00000000 NS 104044.24010000 0.000530381675 Long EC CORP JP N 2 N N N Koshidaka Holdings Co Ltd N/A J36577104 13904.00000000 NS 43879.69058000 0.000223683538 Long EC CORP JP N 2 N N N China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd N/A N/A 119700.00000000 NS 91568.47487000 0.000466784523 Long EC CORP CN N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 682602.00000000 NS 9147564.97000000 0.046631133322 Long EC CORP CA N 1 N N N Lojas Renner SA N/A N/A 278564.00000000 NS 2196343.81000000 0.011196203728 Long EC CORP BR N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 19497.00000000 NS 1429248.39000000 0.007285815672 Long EC CORP DE N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 N/A 9441.00000000 NS 740212.80670000 0.003773349759 Long EC CORP FR N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 N/A 28615.00000000 NS 120055.80750000 0.000612003126 Long EC CORP GB Y 2 N N N KAP Industrial Holdings Ltd N/A N/A 772227.00000000 NS 116817.07570000 0.000595493188 Long EC CORP ZA N 2 N N N Beauty Community PCL N/A N/A 369400.00000000 NS 16618.77494000 0.000084716786 Long EC CORP TH N 2 N N N Crystal International Group Ltd N/A G2701R101 275500.00000000 NS 59686.45704000 0.000304260985 Long EC CORP HK Y 2 N N N Wuhan P&S Information Technology Co Ltd N/A N/A 112800.00000000 NS 103511.20210000 0.000527664431 Long EC CORP CN N 2 N N N Shochiku Co Ltd N/A N/A 3300.00000000 NS 372328.04620000 0.001898000049 Long EC CORP JP N 2 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 12104.00000000 NS USD 341332.80000000 0.001739996967 Long EC CORP US N 1 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 N/A 178800.00000000 NS 473391.83390000 0.002413188405 Long EC CORP CN N 2 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 16914.00000000 NS USD 2209983.24000000 0.011265732841 Long EC CORP US N 1 N N N Shoucheng Holdings Ltd 5299004VTNFRA1JE0Q48 N/A 947600.00000000 NS 238665.63770000 0.001216635160 Long EC CORP HK N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 505313.00000000 NS 1989871.91000000 0.010143681147 Long EC CORP SG N 2 N N N Bluedon Information Security Technology Co Ltd N/A N/A 153800.00000000 NS 88932.95297000 0.000453349541 Long EC CORP CN N 2 N N N Maeda Kosen Co Ltd 353800PBX8SI9I66NP60 N/A 6600.00000000 NS 158628.62700000 0.000808634065 Long EC CORP JP N 2 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 32335.00000000 NS USD 449941.53000000 0.002293646838 Long EC CORP US N 1 N N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 N/A 56200.00000000 NS 66212.09109000 0.000337526419 Long EC CORP CN N 2 N N N Shandong Sinocera Functional Material Co Ltd N/A N/A 24100.00000000 NS 123843.14400000 0.000631309663 Long EC CORP CN N 2 N N N Jilin Aodong Pharmaceutical Group Co Ltd N/A N/A 27200.00000000 NS 67700.37701000 0.000345113187 Long EC CORP CN N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 N/A 49400.00000000 NS 1207838.93300000 0.006157146574 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 271233.00000000 NS 2190500.61100000 0.011166417114 Long EC CORP IT N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 N/A 140700.00000000 NS 330405.15000000 0.001684291573 Long EC CORP BR N 1 N N N Beijing Thunisoft Corp Ltd 300300ARLN2H6DSZJ004 N/A 18200.00000000 NS 69244.36726000 0.000352983917 Long EC CORP CN N 2 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 14488.00000000 NS USD 1807233.12000000 0.009212651546 Long EC CORP US N 1 N N N Dana Gas PJSC 254900RDMPHWDEJBUW56 N/A 1186473.00000000 NS 233273.26500000 0.001189146702 Long EC CORP AE N 2 N N N Ningxia Baofeng Energy Group Co Ltd 300300G6CBIVJWQ4IC71 N/A 63700.00000000 NS 94295.56263000 0.000480686277 Long EC CORP CN N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 6657.00000000 NS 543543.74340000 0.002770798660 Long EC CORP DE N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 N/A 259169.00000000 NS 1911468.23300000 0.009744006225 Long EC CORP TW N 2 N N N Bubs Australia Ltd N/A N/A 168022.00000000 NS 108020.11970000 0.000550649338 Long EC CORP AU N 2 N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 N/A 146433.00000000 NS USD 3334279.41000000 0.016997007204 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 14138.00000000 NS USD 6380762.16000000 0.032526926231 Long EC CORP US N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 9456.00000000 NS 142781.87030000 0.000727852762 Long EC CORP DK N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2499384.00000000 NS USD 73931778.72000000 0.376878725820 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 6751.00000000 NS USD 1240361.23000000 0.006322934034 Long EC CORP US N 1 N N N WHA Corp PCL 254900E68VLEZZULQP27 N/A 2428602.00000000 NS 251561.60590000 0.001282374361 Long EC CORP TH N 2 N N N Super Retail Group Ltd N/A N/A 55606.00000000 NS 351458.62500000 0.001791614932 Long EC CORP AU N 2 N N N China Minmetals Rare Earth Co Ltd N/A N/A 43500.00000000 NS 93046.78755000 0.000474320452 Long EC CORP CN N 2 N N N NS Solutions Corp N/A N/A 12900.00000000 NS 339709.72250000 0.001731723077 Long EC CORP JP N 2 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 18116.00000000 NS USD 266305.20000000 0.001357532122 Long EC CORP US N 1 N N N Azrieli Group Ltd N/A N/A 13566.00000000 NS 659826.86190000 0.003363569919 Long EC CORP IL N 2 N N N Scatec Solar ASA 5967007LIEEXZXIARK36 N/A 31857.00000000 NS 555291.07850000 0.002830682525 Long EC CORP NO Y 2 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 38903.00000000 NS USD 1405954.42000000 0.007167071042 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 11462.00000000 NS USD 1512067.04000000 0.007707996605 Long EC CORP US N 1 N N N Forus SA 54930014XJV063DA8W69 N/A 29238.00000000 NS 38825.14000000 0.000197917181 Long EC CORP CL N 1 N N N Ascott Residence Trust 549300W6RTG7Y32IWY65 N/A 620886.00000000 NS 407559.54520000 0.002077598087 Long EC CORP SG N 2 N N N Hub Group Inc N/A 443320106 11626.00000000 NS USD 615015.40000000 0.003135136531 Long EC CORP US N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 38400.00000000 NS 621591.67050000 0.003168660091 Long EC CORP JP N 2 N N N NetEnt AB 549300KMAL1H1YLMWP02 N/A 63939.00000000 NS 563719.23340000 0.002873646354 Long EC CORP SE N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 X5880H100 360604.00000000 NS 5325027.72300000 0.027145155952 Long EC CORP RU N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 1408805.00000000 NS USD 6810340.18700000 0.034716766950 Long EC CORP GB N 2 N N N Montea C.V.A 5493006K5LQDD0GK1T60 N/A 4187.00000000 NS 465081.40800000 0.002370824718 Long EC CORP BE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 133751.00000000 NS 5176521.68500000 0.026388123356 Long EC CORP SE N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A N/A 22588.00000000 NS 1123872.01500000 0.005729112167 Long EC CORP CN N 2 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 N/A 106612.00000000 NS 134391.10530000 0.000685079534 Long EC CORP HU N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 146205.00000000 NS USD 7830739.80000000 0.039918412476 Long EC CORP US N 1 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 N/A 34975.00000000 NS 313735.33820000 0.001599314618 Long EC CORP PH N 2 N N N TOA Paint Thailand PCL 254900E35GTJZH95L596 N/A 164400.00000000 NS 204814.13170000 0.001044071850 Long EC CORP TH N 2 N N N SunPower Corp 549300TXO070764WUH65 867652406 19200.00000000 NS USD 179136.00000000 0.000913173585 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 15474.00000000 NS USD 5284835.22000000 0.026940268425 Long EC CORP US N 1 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 N/A 30600.00000000 NS 71068.22000000 0.000362281290 Long EC CORP HK N 2 N N N China World Trade Center Co Ltd N/A N/A 39900.00000000 NS 75735.40738000 0.000386073003 Long EC CORP CN N 2 N N N Dalmia Bharat Ltd N/A N/A 15102.00000000 NS 153353.25150000 0.000781742019 Long EC CORP IN N 2 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 N/A 1104500.00000000 NS 163977.14130000 0.000835898948 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 20669.00000000 NS 7114403.95900000 0.036266779258 Long EC CORP DK N 2 N N N Hokkaido Gas Co Ltd N/A N/A 3700.00000000 NS 53982.73709000 0.000275185387 Long EC CORP JP N 2 N N N Fuso Chemical Co Ltd N/A N/A 7100.00000000 NS 273428.73960000 0.001393845471 Long EC CORP JP N 2 N N N China Silver Group Ltd 30030070YLLUZXAH6Z92 N/A 368000.00000000 NS 47502.44727000 0.000242151103 Long EC CORP HK N 2 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 20943.00000000 NS USD 966100.59000000 0.004924847821 Long EC CORP US N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 1871000.00000000 NS 4096330.19200000 0.020881679435 Long EC CORP TH N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 219786.00000000 NS 839923.05760000 0.004281638251 Long EC CORP JP N 2 N N N Beijing Tongrentang Co Ltd N/A N/A 19400.00000000 NS 75232.43724000 0.000383509034 Long EC CORP CN N 2 N N N Cofinimmo SA 549300TM914CSF6KI389 N/A 8616.00000000 NS 1229799.00900000 0.006269091472 Long EC CORP BE N 2 N N N Seikagaku Corp N/A N/A 12300.00000000 NS 116668.93160000 0.000594738000 Long EC CORP JP N 2 N N N Lextar Electronics Corp N/A N/A 125000.00000000 NS 102936.75520000 0.000524736098 Long EC CORP TW N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 N/A 94224.00000000 NS 700116.90030000 0.003568954648 Long EC CORP PL N 2 N N N Longshine Technology Group Co Ltd N/A N/A 32400.00000000 NS 81327.37818000 0.000414578942 Long EC CORP CN N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 N/A 228000.00000000 NS 71960.13955000 0.000366827988 Long EC CORP CN N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 1249792.00000000 NS 2688370.34300000 0.013704385406 Long EC CORP ES N 2 N N N Japara Healthcare Ltd 98450010E55DJ2C3E621 N/A 64092.00000000 NS 21836.91475000 0.000111317064 Long EC CORP AU N 2 N N N Oscotec Inc N/A N/A 7991.00000000 NS 175150.08480000 0.000892854763 Long EC CORP KR N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 203096.00000000 NS USD 4494514.48000000 0.022911485693 Long EC CORP US N 1 N N N Bekasi Fajar Industrial Estate Tbk PT 254900TCMB56OQSU7561 N/A 264000.00000000 NS 2237.97799300 0.000011408440 Long EC CORP ID N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 211831.00000000 NS 5513759.18700000 0.028107243905 Long EC CORP SA N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 42615.00000000 NS 830948.80640000 0.004235890611 Long EC CORP SE N 2 N N N Westone Information Industry Inc N/A N/A 26500.00000000 NS 83451.90613000 0.000425409054 Long EC CORP CN N 2 N N N Rural Funds Group N/A N/A 113867.00000000 NS 166120.66380000 0.000846825887 Long EC CORP AU N 2 N N N Fuyo General Lease Co Ltd N/A J1755C108 6400.00000000 NS 362279.75280000 0.001846777312 Long EC CORP JP N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 37681.00000000 NS USD 4745921.95000000 0.024193074322 Long EC CORP US N 1 N N N CANCOM SE 391200T4AUN1BPBXAO14 N/A 12102.00000000 NS 727823.08480000 0.003710191227 Long EC CORP DE N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 N/A 1162000.00000000 NS 1044548.96700000 0.005324750608 Long EC CORP HK N 2 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 27160.00000000 NS USD 315327.60000000 0.001607431420 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 350619.00000000 NS USD 3250238.13000000 0.016568593725 Long EC CORP US N 1 N N N Zhejiang Conba Pharmaceutical Co Ltd 300300LYPEXDXC8YSI39 N/A 97100.00000000 NS 83697.60162000 0.000426661524 Long EC CORP CN N 2 N N N Shandong Xinchao Energy Corp Ltd N/A N/A 791400.00000000 NS 210955.72800000 0.001075379591 Long EC CORP CN N 2 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 23156.00000000 NS USD 534324.70000000 0.002723803154 Long EC CORP US N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 1059000.00000000 NS 3068371.28600000 0.015641499239 Long EC CORP HK N 2 N N N Ruhnn Holding Ltd N/A N/A 13721.00000000 NS USD 56942.15000000 0.000290271454 Long EC CORP US N 1 N N N Yamama Cement Co N/A N/A 27806.00000000 NS 177642.54380000 0.000905560460 Long EC CORP SA N 2 N N N Dong-E-E-Jiao Co Ltd N/A N/A 20500.00000000 NS 119683.04310000 0.000610102902 Long EC CORP CN N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 112332.00000000 NS 9872012.09800000 0.050324115085 Long EC CORP AU N 2 N N N AVI Ltd 378900C2D68805FAAF75 N/A 106272.00000000 NS 438091.30950000 0.002233238498 Long EC CORP ZA N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 871400.00000000 NS 4108876.74700000 0.020945637448 Long EC CORP HK N 2 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 N/A 326000.00000000 NS 143640.49360000 0.000732229727 Long EC CORP HK N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 N/A 59240.00000000 NS 166124.38090000 0.000846844835 Long EC CORP IT N 2 N N N Mercuries & Associates Holding Ltd N/A N/A 143929.00000000 NS 145005.54920000 0.000739188310 Long EC CORP TW N 2 N N N China Publishing & Media Co Ltd N/A N/A 110500.00000000 NS 99851.68665000 0.000509009482 Long EC CORP CN N 2 N N N Wilcon Depot Inc N/A Y9584X105 443500.00000000 NS 134855.06990000 0.000687444665 Long EC CORP PH N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 N/A 206700.00000000 NS 952907.26450000 0.004857592795 Long EC CORP TW N 2 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 92141.00000000 NS USD 6273880.69000000 0.031982081336 Long EC CORP US N 1 N N N Osstem Implant Co Ltd 9884004U916KOXY14B53 N/A 2787.00000000 NS 86217.14959000 0.000439505312 Long EC CORP KR N 2 N N N Mediaset SpA 213800DIFN7NR7B97A50 N/A 104006.00000000 NS 185267.55150000 0.000944430121 Long EC CORP IT N 2 N N Puregold Price Club Inc N/A N/A 360980.00000000 NS 352380.92250000 0.001796316487 Long EC CORP PH N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 77348.00000000 NS 3834987.93200000 0.019549446670 Long EC CORP DE N 2 N N N Tri Chemical Laboratories Inc N/A N/A 2092.00000000 NS 207871.12240000 0.001059655334 Long EC CORP JP N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 24639.00000000 NS 951505.18910000 0.004850445498 Long EC CORP FR N 2 N N N North Pacific Bank Ltd 549300A1ZLTL4KX3DZ92 N/A 75300.00000000 NS 144128.03680000 0.000734715054 Long EC CORP JP N 2 N N N Gamevil Inc N/A N/A 3293.00000000 NS 92803.25464000 0.000473079005 Long EC CORP KR N 2 N N N Raffles Medical Group Ltd N/A N/A 343000.00000000 NS 219170.60960000 0.001117256226 Long EC CORP SG N 2 N N N IR Japan Holdings Ltd N/A N/A 3100.00000000 NS 342374.13910000 0.001745305354 Long EC CORP JP N 2 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 40791.00000000 NS USD 170914.29000000 0.000871262141 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 195572.00000000 NS USD 19516129.88000000 0.099486503496 Long EC CORP US N 1 N N N Shandong Nanshan Aluminum Co Ltd N/A N/A 350000.00000000 NS 118928.53200000 0.000606256664 Long EC CORP CN N 2 N N N Siam Global House PCL N/A N/A 456156.00000000 NS 278838.38170000 0.001421421962 Long EC CORP TH N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 518718.00000000 NS 2629580.13800000 0.013404693205 Long EC CORP IL N 2 N N N Meritz Fire & Marine Insurance Co Ltd 9884007PON6UA8YN6V50 N/A 17906.00000000 NS 186701.05890000 0.000951737647 Long EC CORP KR N 2 N N N Madison Square Garden Sports Corp N/A 55825T103 6721.00000000 NS USD 1032950.49000000 0.005265625570 Long EC CORP US N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 N/A 23000.00000000 NS 1001180.59500000 0.005103673596 Long EC CORP TW N 2 N N N IDP Education Ltd N/A N/A 50209.00000000 NS 475532.26760000 0.002424099598 Long EC CORP AU N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 46987.00000000 NS USD 3378835.17000000 0.017224137112 Long EC CORP US N 1 N N N Service Stream Ltd N/A N/A 133412.00000000 NS 170119.29480000 0.000867209529 Long EC CORP AU N 2 N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 Y14896115 1442398.00000000 NS 6731649.70600000 0.034315630000 Long EC CORP HK N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 N/A 8100.00000000 NS 145696.65620000 0.000742711335 Long EC CORP JP N 2 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 48772.00000000 NS USD 847657.36000000 0.004321065058 Long EC CORP US N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 62830.00000000 NS 789450.07000000 0.004024344356 Long EC CORP CA N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 45987.00000000 NS USD 2647011.72000000 0.013493553402 Long EC CORP US N 1 N N N First Real Estate Investment Trust 549300SI6X0UQQINB286 N/A 133200.00000000 NS 53977.13538000 0.000275156831 Long EC CORP SG N 2 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 39593.00000000 NS USD 2307084.11000000 0.011760719609 Long EC CORP US N 1 N N N Air France-KLM 969500AQW31GYO8JZD66 N/A 63986.00000000 NS 262569.52220000 0.001338488924 Long EC CORP FR N 2 N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 1085.00000000 NS 2259316.74800000 0.011517218061 Long EC CORP CH N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 28349.00000000 NS USD 1239134.79000000 0.006316682066 Long EC CORP US N 1 N N N Suedzucker AG 529900S8QNB101D40S72 N/A 29307.00000000 NS 489146.05530000 0.002493497995 Long EC CORP DE N 2 N N N Carnarvon Petroleum Ltd 529900GGLJF0NFMNGC26 N/A 469345.00000000 NS 61828.29532000 0.000315179339 Long EC CORP AU N 2 N N Sinbon Electronics Co Ltd N/A N/A 81499.00000000 NS 484480.65930000 0.002469715414 Long EC CORP TW N 2 N N N Superb Summit International Group Ltd N/A N/A 620000.00000000 NS 116795.48000000 0.000595383101 Long EC CORP HK N 3 N N Foshan Haitian Flavouring & Food Co Ltd N/A N/A 28700.00000000 NS 616390.19080000 0.003142144741 Long EC CORP CN N 2 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 ACG874152 18671.00000000 NS USD 0.19000000 0.000000000968 Long EC CORP US N 3 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 202627.00000000 NS 1307735.53800000 0.006666385035 Long EC CORP FI N 2 N N N Forward Air Corp N/A 349853101 10621.00000000 NS USD 552185.79000000 0.002814852835 Long EC CORP US N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 40006.00000000 NS 920670.53770000 0.004693261073 Long EC CORP AT N 2 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 9406.00000000 NS USD 1122606.10000000 0.005722658968 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 22100.00000000 NS USD 992069.00000000 0.005057225825 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 379620.00000000 NS USD 2471326.20000000 0.012597969174 Long EC CORP US N 1 N N N Zhejiang NHU Co Ltd N/A N/A 52900.00000000 NS 223107.05470000 0.001137322866 Long EC CORP CN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 N/A 652000.00000000 NS 302528.85560000 0.001542187833 Long EC CORP HK N 2 N N N Nobia AB 529900MZ8Y3QGPDF6815 N/A 38056.00000000 NS 225787.26760000 0.001150985668 Long EC CORP SE N 2 N N N Taiho Kogyo Co Ltd N/A N/A 4500.00000000 NS 21307.20779000 0.000108616801 Long EC CORP JP N 2 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 N/A 633000.00000000 NS 281315.17280000 0.001434047789 Long EC CORP HK N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 105663.00000000 NS USD 2978639.97000000 0.015184079918 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 548216.00000000 NS USD 2795901.60000000 0.014252542692 Long EC CORP US N 1 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 43666.00000000 NS 376217.85460000 0.001917828951 Long EC CORP NO N 2 N N N Tokai Rika Co Ltd N/A N/A 15600.00000000 NS 195115.99110000 0.000994634071 Long EC CORP JP N 2 N N N IWG PLC 2138003LWDII27UTAG52 G4969N103 246197.00000000 NS 740140.57650000 0.003772981554 Long EC CORP GB N 2 N N N Inari Amertron Bhd N/A N/A 660775.00000000 NS 335082.27330000 0.001708133936 Long EC CORP MY N 2 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 23520.00000000 NS USD 2005080.00000000 0.010221206748 Long EC CORP US N 1 N N N Bechtle AG 529900HA2QT774RUXW59 D0873U103 9722.00000000 NS 1892125.42200000 0.009645403241 Long EC CORP DE N 2 N N N Indofood CBP Sukses Makmur Tbk PT N/A N/A 787900.00000000 NS 496542.96910000 0.002531204912 Long EC CORP ID N 2 N N N Greenland Holdings Corp Ltd N/A N/A 90100.00000000 NS 105389.11720000 0.000537237394 Long EC CORP CN N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 N/A 1181514.00000000 NS 1229376.58400000 0.006266938095 Long EC CORP AU N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 N/A 3397304.00000000 NS 7276932.57600000 0.037095294129 Long EC CORP ID N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 N/A 1989423.00000000 NS 4148577.93500000 0.021148020420 Long EC CORP TW N 2 N N N Wilson Bayly Holmes-Ovcon Ltd N/A N/A 11799.00000000 NS 77185.96816000 0.000393467461 Long EC CORP ZA N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 298742.00000000 NS 303028.78960000 0.001544736324 Long EC CORP AE N 2 N N N KEPCO Plant Service & Engineering Co Ltd N/A N/A 6992.00000000 NS 172816.03980000 0.000880956606 Long EC CORP KR N 2 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 97345.00000000 NS USD 4950966.70000000 0.025238321785 Long EC CORP US N 1 N N N Superdry PLC 213800GAQMT2WL7BW361 N/A 20701.00000000 NS 31473.56883000 0.000160441405 Long EC CORP GB N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 292736.00000000 NS 204647.98110000 0.001043224871 Long EC CORP PT N 2 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 25143.00000000 NS USD 1247092.80000000 0.006357249258 Long EC CORP US N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 G4576K104 60425.00000000 NS 1693169.30500000 0.008631193531 Long EC CORP GB N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 N/A 23800.00000000 NS 265839.33760000 0.001355157316 Long EC CORP JP N 2 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 26669.00000000 NS USD 560315.69000000 0.002856296263 Long EC CORP US N 1 N N N Canon Electronics Inc N/A N/A 4300.00000000 NS 59624.20544000 0.000303943648 Long EC CORP JP N 2 N N N LianChuang Electronic Technology Co Ltd N/A N/A 44500.00000000 NS 74717.82202000 0.000380885703 Long EC CORP CN N 2 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 6400.00000000 NS USD 118720.00000000 0.000605193640 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 30094.00000000 NS USD 539585.42000000 0.002750620492 Long EC CORP US N 1 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 N/A 46600.00000000 NS 100553.62560000 0.000512587725 Long EC CORP CN N 2 N N N CONEXIO Corp N/A N/A 3300.00000000 NS 40067.75680000 0.000204251613 Long EC CORP JP N 2 N N N Gloria Material Technology Corp N/A N/A 125000.00000000 NS 65997.55462000 0.000336432786 Long EC CORP TW N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 707173.00000000 NS 2390391.73800000 0.012185393183 Long EC CORP SG N 2 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 17463.00000000 NS USD 334591.08000000 0.001705630002 Long EC CORP US N 1 N N N Shinkong Synthetic Fibers Corp N/A N/A 396000.00000000 NS 150723.78640000 0.000768337913 Long EC CORP TW N 2 N N N Qatar Gas Transport Co Ltd N/A N/A 907220.00000000 NS 700075.50160000 0.003568743611 Long EC CORP QA N 2 N N N Shenergy Co Ltd 300300PA40YYCBW4WW70 N/A 88900.00000000 NS 72549.16269000 0.000369830625 Long EC CORP CN N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 63914.00000000 NS 2392694.91100000 0.012197133965 Long EC CORP BE N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 N/A 219100.00000000 NS 2491002.59700000 0.012698272664 Long EC CORP JP N 2 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 N/A 10351.00000000 NS 333456.15930000 0.001699844567 Long EC CORP IN Y 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 N/A 165500.00000000 NS 1074797.56500000 0.005478947535 Long EC CORP JP N 2 N N N Totalindo Eka Persada Tbk PT N/A N/A 1355900.00000000 NS 4643.73424800 0.000023672156 Long EC CORP ID N 2 N N N Filinvest Land Inc N/A N/A 3219000.00000000 NS 57052.13873000 0.000290832139 Long EC CORP PH N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 N/A 336000.00000000 NS 730133.68510000 0.003721969871 Long EC CORP HK N 2 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 N/A 49100.00000000 NS 774479.09490000 0.003948027485 Long EC CORP JP N 2 N N N TTW PCL 529900SXM74NQ438EE35 N/A 437300.00000000 NS 188033.27790000 0.000958528841 Long EC CORP TH N 2 N N N Genexine Co Ltd N/A N/A 6180.00000000 NS 640390.32500000 0.003264489153 Long EC CORP KR N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 N/A 12000.00000000 NS 563281.20270000 0.002871413425 Long EC CORP JP N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 N/A 28300.00000000 NS 462883.00980000 0.002359618041 Long EC CORP JP N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 29022.00000000 NS USD 10911691.56000000 0.055624042636 Long EC CORP US N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 N/A 1706305.00000000 NS 397665.51000000 0.002027161706 Long EP CORP CO N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 251451.00000000 NS 3956467.84900000 0.020168709416 Long EC CORP HK N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 192400.00000000 NS 192908.10200000 0.000983379014 Long EC CORP SG N 2 N N N Barloworld Ltd N/A S08470189 66387.00000000 NS 256065.35710000 0.001305332932 Long EC CORP ZA N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 N/A 55000.00000000 NS 2535869.31000000 0.012926987703 Long EC CORP JP N 2 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 18600.00000000 NS USD 484158.00000000 0.002468070609 Long EC CORP US N 1 N N N Yamazaki Baking Co Ltd N/A 984632109 43500.00000000 NS 729939.92420000 0.003720982144 Long EC CORP JP N 2 N N N Fujiya Co Ltd N/A N/A 4300.00000000 NS 83857.29525000 0.000427475588 Long EC CORP JP N 2 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 40473.00000000 NS USD 8828780.22000000 0.045006078542 Long EC CORP US N 1 N N N Samsung Electro-Mechanics Co Ltd N/A N/A 19613.00000000 NS 2320247.69500000 0.011827823028 Long EC CORP KR N 2 N N N Guizhou Xinbang Pharmaceutical Co Ltd 300300V0VT8TMAY8LY93 N/A 117100.00000000 NS 86161.20809000 0.000439220141 Long EC CORP CN N 2 N N N Taeyoung Engineering & Construction Co Ltd N/A N/A 14607.00000000 NS 196753.43560000 0.001002981199 Long EC CORP KR N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 N/A 19900.00000000 NS 122224.24280000 0.000623057062 Long EC CORP CN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 13285.00000000 NS 817628.17580000 0.004167986628 Long EC CORP RU N 2 N N N Hangzhou Robam Appliances Co Ltd N/A N/A 30600.00000000 NS 167994.82100000 0.000856379694 Long EC CORP CN N 2 N N N NSD Co Ltd N/A N/A 26780.00000000 NS 486989.58420000 0.002482505049 Long EC CORP JP N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 1049207.00000000 NS 3679159.72400000 0.018755088175 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 104301.00000000 NS 1555176.45900000 0.007927753564 Long EC CORP SE N 2 N N N Guangdong Xinbao Electrical Appliances Holdings Co Ltd N/A N/A 19900.00000000 NS 141856.73230000 0.000723136727 Long EC CORP CN N 2 N N N Viva Energy Group Ltd N/A N/A 342480.00000000 NS 391025.84680000 0.001993314991 Long EC CORP AU Y 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 G25536148 43568.00000000 NS 3251677.48200000 0.016575931046 Long EC CORP GB N 2 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 N/A 3597.00000000 NS 74084.77524000 0.000377658649 Long EC CORP IL N 2 N N N Rich Development Co Ltd N/A N/A 208000.00000000 NS 65266.04634000 0.000332703808 Long EC CORP TW N 2 N N N Taiwan Hon Chuan Enterprise Co Ltd N/A N/A 105772.00000000 NS 193185.23130000 0.000984791723 Long EC CORP TW N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 379450.00000000 NS 7091365.33200000 0.036149336278 Long EC CORP SE N 2 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 63084.00000000 NS USD 1399833.96000000 0.007135871046 Long EC CORP US N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 G0936K107 201995.00000000 NS 1100354.52200000 0.005609228093 Long EC CORP GB N 2 N N N Komatsu Matere Co Ltd N/A N/A 10700.00000000 NS 70155.35655000 0.000357627827 Long EC CORP JP N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 36481.00000000 NS USD 15776208.45000000 0.080421673086 Long EC CORP US N 1 N N N Ninestar Corp N/A N/A 19100.00000000 NS 104201.68790000 0.000531184289 Long EC CORP CN N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 J02100113 135100.00000000 NS 4403704.21600000 0.022448566266 Long EC CORP JP N 2 N N N Chunghwa Precision Test Tech Co Ltd N/A N/A 7000.00000000 NS 200474.82450000 0.001021951557 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 1075446.00000000 NS 4316613.76900000 0.022004609185 Long EC CORP MY N 2 N N N BTS Group Holdings PCL N/A N/A 2176111.00000000 NS 734022.39900000 0.003741793194 Long EC CORP TH N 2 N N N Pack Corp/The N/A N/A 3600.00000000 NS 90217.92885000 0.000459899905 Long EC CORP JP N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 55957.00000000 NS 914440.05660000 0.004661500228 Long EC CORP PT N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 G06812120 22968.00000000 NS 1239548.59600000 0.006318791506 Long EC CORP GB N 2 N N N Megaport Ltd N/A N/A 43622.00000000 NS 407806.10330000 0.002078854955 Long EC CORP AU N 2 N N N KC Co Ltd N/A N/A 2009.00000000 NS 39201.89998000 0.000199837774 Long EC CORP KR N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 14501.00000000 NS USD 1393836.12000000 0.007105296125 Long EC CORP US N 1 N N N Zinus Inc N/A N/A 2736.00000000 NS 182714.17760000 0.000931413901 Long EC CORP KR N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 169556.00000000 NS 4260609.33100000 0.021719117863 Long EC CORP JP N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 N/A 1416750.00000000 NS 2200192.36400000 0.011215822330 Long EC CORP HK N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1316788.00000000 NS USD 31945276.88000000 0.162846010943 Long EC CORP US N 1 N N N Taiwan Glass Industry Corp N/A N/A 636842.00000000 NS 219758.70780000 0.001120254148 Long EC CORP TW N 2 N N N Sterlite Technologies Ltd 2549009PLGZR1CDA6F81 N/A 29075.00000000 NS 47466.46739000 0.000241967690 Long EC CORP IN N 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A N/A 46100.00000000 NS 90219.38345000 0.000459907320 Long EC CORP CN N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 18303.00000000 NS USD 3394474.38000000 0.017303860414 Long EC CORP US N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 186447.00000000 NS 915302.72560000 0.004665897817 Long EC CORP AU N 2 N N InterDigital Inc N/A 45867G101 10500.00000000 NS USD 630210.00000000 0.003212593365 Long EC CORP US N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 N/A 625370.00000000 NS 1236725.52600000 0.006304400468 Long EC CORP GB N 2 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 N/A 150000.00000000 NS 100353.20110000 0.000511566030 Long EC CORP HK N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 111984.00000000 NS 659986.98240000 0.003364386158 Long EC CORP IT N 2 N N N SP Setia Bhd Group N/A N/A 482100.00000000 NS 88069.43045000 0.000448947601 Long EC CORP MY N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 35580.00000000 NS USD 5510986.20000000 0.028093108173 Long EC CORP US N 1 N N N China CYTS Tours Holding Co Ltd N/A N/A 69100.00000000 NS 106164.17860000 0.000541188390 Long EC CORP CN N 2 N N N Kungsleden AB 5493005OXRTBK0WSJN46 N/A 65640.00000000 NS 530915.03560000 0.002706421860 Long EC CORP SE N 2 N N N Nitta Corp N/A N/A 8100.00000000 NS 171673.80070000 0.000875133865 Long EC CORP JP N 2 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 N/A 49543.00000000 NS 193540.85390000 0.000986604565 Long EC CORP IE N 2 N N N Anest Iwata Corp N/A N/A 13700.00000000 NS 103197.53930000 0.000526065486 Long EC CORP JP N 2 N N N Digital China Holdings Ltd 529900I1QWBV75VEW226 N/A 449499.00000000 NS 378178.36700000 0.001927822968 Long EC CORP HK N 2 N N N Shandong Hi-speed Co Ltd 300300B9G799APH8HE50 N/A 85500.00000000 NS 82701.35712000 0.000421583013 Long EC CORP CN N 2 N N N Pakistan Oilfields Ltd N/A N/A 53810.00000000 NS 131209.53920000 0.000668861006 Long EC CORP PK N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 J1949F108 7900.00000000 NS 1712726.55000000 0.008730889625 Long EC CORP JP N 2 N N N Jinyu Bio-Technology Co Ltd N/A N/A 19100.00000000 NS 79907.81195000 0.000407342483 Long EC CORP CN N 2 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 17181.00000000 NS USD 301870.17000000 0.001538830080 Long EC CORP US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 188600.00000000 NS 4478484.32600000 0.022829769493 Long EC CORP JP N 2 N N N Korea Investment Holdings Co Ltd N/A N/A 13564.00000000 NS 555582.14130000 0.002832166263 Long EC CORP KR N 2 N N N President Chain Store Corp N/A N/A 198137.00000000 NS 1892631.43500000 0.009647982721 Long EC CORP TW N 2 N N N Helixmith Co Ltd N/A N/A 8482.00000000 NS 385686.25890000 0.001966095613 Long EC CORP KR N 2 N N Thai Oil PCL 549300HG5527UPZLTT69 N/A 360100.00000000 NS 487140.96580000 0.002483276740 Long EC CORP TH N 2 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 N/A 75685.00000000 NS 225769.66040000 0.001150895912 Long EC CORP AU N 2 N N N CJ Corp N/A N/A 3841.00000000 NS 265933.75630000 0.001355638630 Long EC CORP KR N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 G4035Q189 75158.00000000 NS 629258.76030000 0.003207744273 Long EC CORP GB N 2 N N N Wistron NeWeb Corp N/A N/A 92400.00000000 NS 203206.34970000 0.001035875931 Long EC CORP TW N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 3158.00000000 NS 295426.40150000 0.001505981970 Long EC CORP CH N 2 N N N Melco Holdings Inc N/A N/A 1800.00000000 NS 44839.22249000 0.000228574901 Long EC CORP JP N 2 N N N Cia de Saneamento do Parana N/A N/A 54180.00000000 NS 318336.26000000 0.001622768532 Long EC CORP BR N 1 N N N Systena Corp N/A N/A 24000.00000000 NS 360139.63320000 0.001835867720 Long EC CORP JP N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 86239.00000000 NS USD 3910938.65000000 0.019936617253 Long EC CORP US N 1 N N N Security Bank Corp 549300JSVDZIR2CPTP95 N/A 156060.00000000 NS 293079.79800000 0.001494019794 Long EC CORP PH N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 N/A 461000.00000000 NS 551004.34520000 0.002808830236 Long EC CORP HK N 2 N N N Wah Lee Industrial Corp N/A N/A 38000.00000000 NS 70956.37143000 0.000361711124 Long EC CORP TW N 2 N N N FIDEA Holdings Co Ltd N/A N/A 87900.00000000 NS 81818.82404000 0.000417084164 Long EC CORP JP N 2 N N N Nan Pao Resins Chemical Co Ltd N/A N/A 34000.00000000 NS 159847.65640000 0.000814848257 Long EC CORP TW N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 N/A 377709.00000000 NS 235239.26200000 0.001199168677 Long EC CORP IN N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 N/A 20299.00000000 NS USD 1779207.35000000 0.009069785830 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 52969.00000000 NS USD 10587443.72000000 0.053971138906 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 120063.00000000 NS USD 3672727.17000000 0.018722297232 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 470049.00000000 NS USD 45350327.52000000 0.231180338782 Long EC CORP US N 1 N N N Hotel Shilla Co Ltd N/A N/A 10988.00000000 NS 650128.32840000 0.003314130138 Long EC CORP KR N 2 N N N Arkema SA 9695000EHMS84KKP2785 F0392W125 23521.00000000 NS 2447017.29500000 0.012474050755 Long EC CORP FR N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 N/A 520700.00000000 NS 245754.86520000 0.001252773598 Long EC CORP CN N 2 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 12200.00000000 NS USD 453230.00000000 0.002310410325 Long EC CORP US N 1 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 H9239A103 5300.00000000 NS 418429.90830000 0.002133011452 Long EC CORP CH N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 522952.00000000 NS 4931684.32400000 0.025140026878 Long EC CORP SE N 2 N N N Movida Participacoes SA N/A N/A 33500.00000000 NS 106924.12000000 0.000545062310 Long EC CORP BR N 1 N N N Paramount Resources Ltd 549300YKTB12F04EGT95 699320206 19353.00000000 NS 27163.12000000 0.000138468223 Long EC CORP CA N 1 N N N Infortrend Technology Inc N/A N/A 242000.00000000 NS 103459.63530000 0.000527401561 Long EC CORP TW N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 65786.00000000 NS 214334.00820000 0.001092600899 Long EC CORP GB N 2 N N N Eutilex Co Ltd N/A N/A 2960.00000000 NS 86550.09339000 0.000441202544 Long EC CORP KR N 2 N N N Nippon Paper Industries Co Ltd N/A N/A 33100.00000000 NS 416839.67370000 0.002124904984 Long EC CORP JP N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 139619.00000000 NS USD 4857345.01000000 0.024761070678 Long EC CORP US N 1 N N N Dawning Information Industry Co Ltd N/A N/A 27720.00000000 NS 176971.48040000 0.000902139610 Long EC CORP CN N 2 N N N China Feihe Ltd N/A N/A 419000.00000000 NS 806434.23700000 0.004110923786 Long EC CORP HK Y 2 N N N Curves Holdings Co Ltd N/A N/A 26104.00000000 NS 126895.49180000 0.000646869480 Long EC CORP JP N 2 N N N AAON Inc N/A 000360206 13793.00000000 NS USD 817235.25000000 0.004165983627 Long EC CORP US N 1 N N N Rongan Property Co Ltd N/A N/A 218200.00000000 NS 81275.44467000 0.000414314203 Long EC CORP CN N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 67422.00000000 NS 1094962.32600000 0.005581740536 Long EC CORP GB N 2 N N N Hiag Immobilien Holding AG 549300TU2XXQ3TU4KJ11 N/A 865.00000000 NS 83885.87635000 0.000427621284 Long EC CORP CH N 2 N N N Ocean Yield ASA 5967007LIEEXZXGLT422 N/A 18726.00000000 NS 45882.87353000 0.000233895074 Long EC CORP NO N 2 N N N East Money Information Co Ltd N/A N/A 199260.00000000 NS 760873.95020000 0.003878673147 Long EC CORP CN N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 N/A 16100.00000000 NS 85813.09806000 0.000437445596 Long EC CORP CN N 2 N N N Sanshin Electronics Co Ltd N/A N/A 8600.00000000 NS 142773.82060000 0.000727811727 Long EC CORP JP N 2 N N N Idec Corp/Japan N/A N/A 10000.00000000 NS 161472.60060000 0.000823131663 Long EC CORP JP N 2 N N N ChipMOS Technologies Inc N/A N/A 188682.00000000 NS 205364.87250000 0.001046879336 Long EC CORP TW N 2 N N N Asset World Corp PCL N/A N/A 507600.00000000 NS 65619.06544000 0.000334503378 Long EC CORP TH N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 N/A 264462.00000000 NS 1225655.39300000 0.006247968746 Long EC CORP ZA N 2 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 N/A 135146.00000000 NS 287161.03970000 0.001463848004 Long EC CORP AU N 2 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 N/A 2005.00000000 NS 646840.00890000 0.003297367418 Long EC CORP DK N 2 N N N Tokyo Electron Device Ltd N/A N/A 100.00000000 NS 3082.09179700 0.000015711441 Long EC CORP JP N 2 N N N Suzano SA 391200AW174YQSDMGG41 P8T20U187 202985.00000000 NS 1634292.78000000 0.008331061300 Long EC CORP BR N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 N/A 27123.00000000 NS 582209.19950000 0.002967901828 Long EC CORP KR N 2 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 N/A 261200.00000000 NS 76387.31272000 0.000389396191 Long EC CORP CN N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 194400.00000000 NS 1600200.81700000 0.008157272223 Long EC CORP JP N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 N/A 348000.00000000 NS 1507278.03500000 0.007683583908 Long EC CORP HK Y 2 N N N UACJ Corp 353800GO7FBE4RSRH831 N/A 9800.00000000 NS 165433.15720000 0.000843321215 Long EC CORP JP N 2 N N N Arata Corp N/A N/A 4400.00000000 NS 208691.83590000 0.001063839049 Long EC CORP JP N 2 N N N Shenzhen Inovance Technology Co Ltd N/A N/A 43000.00000000 NS 309831.52430000 0.001579414321 Long EC CORP CN N 2 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 138775.00000000 NS USD 11203305.75000000 0.057110591265 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 16928.00000000 NS 2589455.15700000 0.013200149881 Long EC CORP NL N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 142996.00000000 NS 1187699.77100000 0.006054484067 Long EC CORP NL Y 2 N N N Hyundai Elevator Co Ltd N/A N/A 7494.00000000 NS 291911.72200000 0.001488065345 Long EC CORP KR N 2 N N N Hansae Co Ltd N/A Y30637105 7440.00000000 NS 66299.88400000 0.000337973957 Long EC CORP KR N 2 N N N South Indian Bank Ltd/The 3358003CCMTPZUJOKC45 N/A 829833.00000000 NS 76307.66552000 0.000388990177 Long EC CORP IN N 2 N N N BK Brasil Operacao e Assessoria a Restaurantes SA N/A P1R1WQ107 84700.00000000 NS 171135.71000000 0.000872390864 Long EC CORP BR N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 N/A 882983.00000000 NS 957456.76200000 0.004880784565 Long EC CORP AU N 2 N N N Taro Pharmaceutical Industries Ltd 5493002WIJCSC2L2VL79 M8737E108 3800.00000000 NS USD 247038.00000000 0.001259314577 Long EC CORP US N 1 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 N/A 44491.00000000 NS 240028.77870000 0.001223583983 Long EC CORP IN N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 N/A 363700.00000000 NS 316162.53790000 0.001611687646 Long EC CORP CN N 2 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 N/A 1562.00000000 NS 62397.90980000 0.000318083037 Long EC CORP KR N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 21900.00000000 NS 78925.73000000 0.000402336168 Long EC CORP BR N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 149055.00000000 NS USD 72870008.40000000 0.371466186690 Long EC CORP US N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 29367.00000000 NS 1523144.05500000 0.007764463409 Long EC CORP DE N 2 N N N Young Poong Corp 988400AY78NTFS106S56 N/A 91.00000000 NS 39812.35329000 0.000202949654 Long EC CORP KR N 2 N N N Spring Airlines Co Ltd N/A N/A 19800.00000000 NS 112597.54110000 0.000573983455 Long EC CORP CN N 2 N N N Okura Industrial Co Ltd N/A N/A 2400.00000000 NS 31621.01176000 0.000161193019 Long EC CORP JP N 2 N N N Kite Realty Group Trust N/A 49803T300 34904.00000000 NS USD 344502.48000000 0.001756154903 Long EC CORP US N 1 N N N Blue Sail Medical Co Ltd 300300X9CB08YTW0L551 N/A 20400.00000000 NS 91320.94387000 0.000465522696 Long EC CORP CN N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 69989.00000000 NS 3821336.56000000 0.019479856681 Long EC CORP JP N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 N/A 9055.00000000 NS 622386.37420000 0.003172711217 Long EC CORP SE N 2 N N N Esso Thailand PCL 529900B0FJ7G35MF2S50 N/A 357200.00000000 NS 87392.28255000 0.000445495734 Long EC CORP TH N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 39722.00000000 NS USD 12933085.98000000 0.065928414674 Long EC CORP US N 1 N N N Jih Sun Financial Holdings Co Ltd N/A N/A 620710.00000000 NS 224308.84070000 0.001143449157 Long EC CORP TW N 2 N N N Honeys Holdings Co Ltd N/A N/A 2460.00000000 NS 23971.78113000 0.000122199877 Long EC CORP JP N 2 N N N Enea SA 2594003JTXPYO8NOG018 N/A 55620.00000000 NS 105501.72900000 0.000537811451 Long EC CORP PL N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 181933.00000000 NS 12738272.21000000 0.064935321221 Long EC CORP KR N 2 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 N/A 2794332.00000000 NS 89502.82776000 0.000456254566 Long EC CORP ID N 2 N N N N/A N/A N/A 2458.00000000 NC 1772.38000000 0.000009034982 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NORTHVIEW APARTM Y Receive positive return on reference instrument 2021-08-31 0.00000000 CAD 0.00000000 CAD -62970.86280000 CAD 1772.38000000 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 217200.00000000 NS 765376.83000000 0.003901627276 Long EC CORP CA N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 N/A 242595.00000000 NS 711510.29770000 0.003627034261 Long EC CORP IN N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 7681.00000000 NS USD 1037011.81000000 0.005286328780 Long EC CORP US N 1 N N N Nichias Corp N/A N/A 16900.00000000 NS 365473.57780000 0.001863058331 Long EC CORP JP N 2 N N N COFCO Meat Holdings Ltd 3003003OFHF11IML2X42 N/A 533000.00000000 NS 265162.28670000 0.001351705944 Long EC CORP HK N 2 N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 N/A 128100.00000000 NS USD 232572.62900000 0.001185575101 Long EC CORP CN N 2 N N N M&A Capital Partners Co Ltd N/A N/A 4400.00000000 NS 160338.41860000 0.000817349994 Long EC CORP JP N 2 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 N/A 331096.00000000 NS 268456.20880000 0.001368497223 Long EC CORP TH N 2 N N Makalot Industrial Co Ltd N/A N/A 59447.00000000 NS 366637.92550000 0.001868993774 Long EC CORP TW N 2 N N N Hamamatsu Photonics KK N/A N/A 44700.00000000 NS 1942804.81100000 0.009903749299 Long EC CORP JP N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 325200.00000000 NS 350494.98160000 0.001786702610 Long EC CORP HK N 2 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 43572.00000000 NS 491524.82000000 0.002505624118 Long EC CORP CA N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 40854.00000000 NS USD 344399.22000000 0.001755628519 Long EC CORP US N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 N/A 155400.00000000 NS 4752313.13000000 0.024225654355 Long EC CORP JP N 2 N N N Jimoto Holdings Inc N/A N/A 117500.00000000 NS 103786.23250000 0.000529066441 Long EC CORP JP N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 N/A 32904.00000000 NS 428618.67710000 0.002184950283 Long EC CORP IN Y 2 N N N Daikyonishikawa Corp N/A N/A 12800.00000000 NS 54072.40586000 0.000275642487 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 N/A 85900.00000000 NS 3301014.75600000 0.016827435464 Long EC CORP JP N 2 N N N Shanghai Jin Jiang Capital Co Ltd 300300U3RZSMBDO8DS89 N/A 372000.00000000 NS 63860.39022000 0.000325538258 Long EC CORP HK N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 57324.00000000 NS 1132429.46200000 0.005772735082 Long EC CORP JP N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 G51604166 68971.00000000 NS 2014006.70600000 0.010266712018 Long EC CORP GB N 2 N N N EDION Corp 353800697NBCW7EAHZ97 N/A 27900.00000000 NS 268821.15930000 0.001370357615 Long EC CORP JP N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 48843.00000000 NS 590732.46000000 0.003011350473 Long EC CORP CA N 1 N N N Mega Financial Holding Co Ltd N/A N/A 3797769.00000000 NS 4192563.97900000 0.021372246112 Long EC CORP TW N 2 N N N Equites Property Fund Ltd N/A N/A 112318.00000000 NS 108846.84730000 0.000554863711 Long EC CORP ZA N 2 N N N POSCO Chemical Co Ltd N/A N/A 7607.00000000 NS 484799.37250000 0.002471340105 Long EC CORP KR N 2 N N N UCB SA 2138008J191VLSGY5A09 B93562120 42377.00000000 NS 5445111.70200000 0.027757302688 Long EC CORP BE N 2 N N N Finolex Cables Ltd 335800KAEKSMUCIH3795 N/A 11390.00000000 NS 41008.18294000 0.000209045582 Long EC CORP IN N 2 N N N Ginko International Co Ltd N/A N/A 22000.00000000 NS 103825.16510000 0.000529264906 Long EC CORP TW N 2 N N N COOKPAD Inc N/A N/A 13700.00000000 NS 44941.48069000 0.000229096178 Long EC CORP JP N 2 N N N PCI-Suntek Technology Co Ltd N/A N/A 23100.00000000 NS 30837.21492000 0.000157197492 Long EC CORP CN N 2 N N N Chroma ATE Inc N/A N/A 136000.00000000 NS 764245.37180000 0.003895859492 Long EC CORP TW N 2 N N N Sumitomo Mitsui Construction Co Ltd N/A N/A 49120.00000000 NS 190778.36920000 0.000972522370 Long EC CORP JP N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 165020.00000000 NS 269607.40390000 0.001374365619 Long EC CORP NO N 2 N N N Mitsubishi Steel Manufacturing Co Ltd N/A N/A 4800.00000000 NS 24287.58856000 0.000123809755 Long EC CORP JP N 2 N N N Taewoong Co Ltd N/A N/A 10019.00000000 NS 108117.36780000 0.000551145076 Long EC CORP KR N 2 N N N BR Properties SA 5299006YP26ETK0IV586 N/A 89835.00000000 NS 159640.08000000 0.000813790104 Long EC CORP BR N 1 N N N Immobiliare Grande Distribuzione SIIQ SpA 815600CF8C0389D0E272 N/A 6049.00000000 NS 22691.64632000 0.000115674191 Long EC CORP IT N 2 N N N Best World International Ltd N/A N/A 90400.00000000 NS 85399.71000000 0.000435338286 Long EC CORP SG N 3 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A N/A 38995.00000000 NS 755134.14780000 0.003849413613 Long EC CORP CN N 2 N N N Chaun-Choung Technology Corp N/A N/A 13000.00000000 NS 112008.69970000 0.000570981744 Long EC CORP TW N 2 N N N Origin Property PCL N/A N/A 389400.00000000 NS 82621.16313000 0.000421174212 Long EC CORP TH N 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 35999.00000000 NS 149678.99970000 0.000763011950 Long EP CORP SE N 2 N N N LOTTE Fine Chemical Co Ltd N/A N/A 5575.00000000 NS 205055.22770000 0.001045300874 Long EC CORP KR N 2 N N N Hella GmbH & Co KGaA 529900PLX4ADJFWIY024 N/A 15665.00000000 NS 684203.59340000 0.003487834094 Long EC CORP DE N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 1232700.00000000 NS 3436837.70200000 0.017519814028 Long EC CORP HK N 2 N N N BHP Group PLC 549300C116EOWV835768 N/A 730445.00000000 NS 15794764.68000000 0.080516266351 Long EC CORP GB N 2 N N N Shenzhen MTC Co Ltd 3003008ZONBTG6638Y63 N/A 111700.00000000 NS 117640.52360000 0.000599690842 Long EC CORP CN N 2 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 N/A 8685.00000000 NS 309263.11840000 0.001576516783 Long EC CORP IN N 2 N N N Beijing Aosaikang Pharmaceutical Co Ltd N/A N/A 29500.00000000 NS 87700.15653000 0.000447065170 Long EC CORP CN N 2 N N N FDK Corp N/A N/A 11600.00000000 NS 91184.70697000 0.000464828207 Long EC CORP JP N 2 N N N Kiwi Property Group Ltd N/A N/A 539866.00000000 NS 384925.63590000 0.001962218219 Long EC CORP NZ N 2 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 G2709G107 29177.00000000 NS USD 437363.23000000 0.002229527000 Long EC CORP US N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 1035861.00000000 NS 2681289.67800000 0.013668290617 Long EC CORP SG N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 34566.00000000 NS USD 979600.44000000 0.004993665403 Long EC CORP US N 1 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 8409.00000000 NS 347139.22250000 0.001769596107 Long EC CORP SE N 2 N N N Vivotek Inc N/A N/A 25000.00000000 NS 62724.56565000 0.000319748216 Long EC CORP TW N 2 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 N/A 27300.00000000 NS 467828.99250000 0.002384830956 Long EC CORP JP N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 N/A 14273.00000000 NS 508326.16060000 0.002591271561 Long EC CORP IN N 2 N N N 5I5J Holding Group Co Ltd N/A N/A 123300.00000000 NS 72174.82513000 0.000367922381 Long EC CORP CN N 2 N N N Akatsuki Inc 353800EZN28NUOR4N912 N/A 1000.00000000 NS 34944.66899000 0.000178135878 Long EC CORP JP N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 212179.00000000 NS USD 13424565.33000000 0.068433807002 Long EC CORP US N 1 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 N/A 11900.00000000 NS 106168.29820000 0.000541209391 Long EC CORP CN N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 2382385.00000000 NS 957678.53260000 0.004881915075 Long EC CORP IT N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 N/A 86220.00000000 NS 157079.77850000 0.000800738570 Long EC CORP GB N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 674289.00000000 NS 2125644.45800000 0.010835802800 Long EC CORP HK N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 718252109 32110.00000000 NS 869579.60710000 0.004432817118 Long EC CORP PH N 2 N N N Nagase & Co Ltd N/A N/A 36100.00000000 NS 416133.82720000 0.002121306822 Long EC CORP JP N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 43638.00000000 NS USD 7708652.70000000 0.039296054520 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 40696.00000000 NS USD 1554587.20000000 0.007924749725 Long EC CORP US N 1 N N N Mitsuuroko Group Holdings Co Ltd N/A N/A 12100.00000000 NS 121620.34010000 0.000619978574 Long EC CORP JP N 2 N N N Wright Medical Group NV 549300JGCCQ1HTDOXU32 N96617118 45172.00000000 NS USD 1356063.44000000 0.006912744022 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 79760.00000000 NS USD 1292112.00000000 0.006586741623 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 534725.00000000 NS 8411404.49000000 0.042878440928 Long EC CORP CA N 1 N N N Britvic PLC 635400L3NVMYD4BVCI53 N/A 86231.00000000 NS 896277.74430000 0.004568915020 Long EC CORP GB N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 N/A 181560.00000000 NS 1244212.72400000 0.006342567623 Long EC CORP IN N 2 N N N Nikkiso Co Ltd 353800FFQ5RKIIYVIY98 N/A 20700.00000000 NS 172814.15570000 0.000880947001 Long EC CORP JP N 2 N N N Shenzhen Sinovatio Technology Co Ltd N/A N/A 7520.00000000 NS 90068.28506000 0.000459137073 Long EC CORP CN N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 N/A 2048328.00000000 NS 366631.41070000 0.001868960564 Long EC CORP TH N 2 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 N/A 62398.00000000 NS 170571.64000000 0.000869515429 Long EP CORP BR N 1 N N N Rostelecom PJSC 2534001D752JPNM0H170 N/A 404643.00000000 NS 490859.83390000 0.002502234248 Long EC CORP RU N 2 N N N Kelly Services Inc N/A 488152208 11516.00000000 NS USD 170551.96000000 0.000869415107 Long EC CORP US N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 N/A 476200.00000000 NS 571462.49970000 0.002913118857 Long EC CORP HK N 2 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 149121.00000000 NS USD 1182529.53000000 0.006028127961 Long EC CORP US N 1 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 N/A 17885.00000000 NS 533743.28390000 0.002720839295 Long EC CORP DK N 2 N N N Curro Holdings Ltd N/A N/A 2313.00000000 NS 1202.63624400 0.000006130625 Long EC CORP ZA N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 N/A 286695.00000000 NS 283558.62130000 0.001445484117 Long EC CORP AU N 2 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 N/A 13236.00000000 NS 555097.45940000 0.002829695522 Long EC CORP GB Y 2 N N N HC Group Inc N/A N/A 170000.00000000 NS 26319.78066000 0.000134169170 Long EC CORP HK N 2 N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 86238.00000000 NS USD 1961914.50000000 0.010001163907 Long EC CORP US N 1 N N N Waypoint REIT N/A N/A 234809.00000000 NS 422902.17900000 0.002155809546 Long EC CORP AU N 2 N N N IDFC Ltd N/A N/A 942470.00000000 NS 333686.14860000 0.001701016973 Long EC CORP IN N 2 N N N MyoKardia Inc 549300OLNNNZ1NI9UY54 62857M105 17180.00000000 NS USD 1548433.40000000 0.007893379774 Long EC CORP US N 1 N N N Cub Elecparts Inc N/A N/A 31044.00000000 NS 127641.78700000 0.000650673835 Long EC CORP TW N 2 N N N Nichicon Corp 353800QK5U8ET4YJHF28 J49420102 19800.00000000 NS 125146.01210000 0.000637951235 Long EC CORP JP N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 29461.00000000 NS USD 11718112.75000000 0.059734899913 Long EC CORP US N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 11129.00000000 NS 372145.99000000 0.001897071989 Long EC CORP BE N 2 N N N Tsogo Sun Gaming Ltd N/A N/A 72682.00000000 NS 13682.36052000 0.000069747958 Long EC CORP ZA N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 291307.00000000 NS 15818938.47000000 0.080639496000 Long EC CORP BE N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 152060.00000000 NS USD 9540244.40000000 0.048632877711 Long EC CORP US N 1 N N N China Conch Venture Holdings Ltd N/A N/A 573998.00000000 NS 2469166.83000000 0.012586961450 Long EC CORP HK N 2 N N N Clevo Co 213800XWRMJ4LU8URV21 N/A 182628.00000000 NS 205216.57900000 0.001046123387 Long EC CORP TW N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 W90152120 210396.00000000 NS 2555222.58800000 0.013025644044 Long EC CORP SE N 2 N N N AECI Ltd 3789008641F1D3D90E85 N/A 45345.00000000 NS 229128.82870000 0.001168019794 Long EC CORP ZA N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 N/A 684000.00000000 NS 1275111.67400000 0.006500079820 Long EC CORP HK N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 5391639.00000000 NS 11562251.82000000 0.058940374612 Long EC CORP ES N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 N/A 1452323.00000000 NS 922379.53440000 0.004701972949 Long EC CORP TW N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 21773.00000000 NS 225402.93830000 0.001149026489 Long EC CORP DE N 2 N N N Hua Han Health Industry Holdings Ltd N/A N/A 214708.00000000 NS 3324.38000000 0.000016946543 Long EC CORP HK N 3 N N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 N/A 60218.00000000 NS 232609.87030000 0.001185764945 Long EC CORP IN N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 79682.00000000 NS 5691273.99000000 0.029012153187 Long EC CORP CA N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 180335.00000000 NS USD 2905196.85000000 0.014809692206 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 486389.00000000 NS USD 66956309.74000000 0.341320189198 Long EC CORP US N 1 N N N Goldcrest Co Ltd N/A N/A 7500.00000000 NS 92769.65922000 0.000472907747 Long EC CORP JP N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 226706.00000000 NS USD 8660169.20000000 0.044146557677 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 63539.00000000 NS 614778.78000000 0.003133930324 Long EC CORP CA N 1 N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 76197.00000000 NS 3345041.88000000 0.017051870567 Long EC CORP CH N 2 N N N Toyo Construction Co Ltd N/A N/A 33600.00000000 NS 116845.72810000 0.000595639248 Long EC CORP JP N 2 N N N WPP AUNZ Ltd N/A N/A 58559.00000000 NS 12544.17453000 0.000063945878 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 1124695.00000000 NS 14040864.16000000 0.071575486017 Long EC CORP AU N 2 N N N Skylark Holdings Co Ltd N/A N/A 68151.00000000 NS 945103.42560000 0.004817811514 Long EC CORP JP N 2 N N Sul America SA N/A N/A 98844.00000000 NS 960671.48000000 0.004897172090 Long EC CORP BR N 1 N N N Austal Ltd 254900DJEFGICBICBU73 N/A 109789.00000000 NS 259251.90670000 0.001321576863 Long EC CORP AU N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 N/A 349900.00000000 NS 152829.63330000 0.000779072794 Long EC CORP CN N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 N/A 23562.00000000 NS 120564.51000000 0.000614596316 Long EC CORP IT N 2 N N N Youngone Holdings Co Ltd N/A N/A 2479.00000000 NS 72432.41363000 0.000369235479 Long EC CORP KR N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 N/A 32538.00000000 NS 899472.48060000 0.004585200684 Long EC CORP CH N 2 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 M8T8CL101 80871.00000000 NS 156812.04210000 0.000799373742 Long EC CORP TR N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 J94104114 135600.00000000 NS 6133572.07100000 0.031266836357 Long EC CORP JP N 2 N N N L&F Co Ltd N/A N/A 5624.00000000 NS 191808.31880000 0.000977772698 Long EC CORP KR N 2 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 N/A 160187.00000000 NS 677791.20140000 0.003455145930 Long EC CORP AU N 2 N N Link And Motivation Inc N/A J39039102 15500.00000000 NS 45224.39475000 0.000230538376 Long EC CORP JP N 2 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 36368.00000000 NS USD 1068855.52000000 0.005448657038 Long EC CORP US N 1 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 682.00000000 NS 116790.00420000 0.000595355187 Long EC CORP CH N 2 N N N Future Retail Ltd 335800XO19WYIUZC9H61 N/A 65433.00000000 NS 95771.85111000 0.000488211887 Long EC CORP IN N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 14862.00000000 NS 506152.65560000 0.002580191782 Long EC CORP FR N 2 N N N JAC Recruitment Co Ltd N/A J2615R103 4700.00000000 NS 43325.50959000 0.000220858514 Long EC CORP JP N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 N/A 18476.00000000 NS 6185425.08400000 0.031531165145 Long EC CORP KR N 2 N N N Galaxy Resources Ltd 2549000PB9F7T41BCD86 N/A 111184.00000000 NS 87223.77477000 0.000444636740 Long EC CORP AU N 2 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 32198.00000000 NS USD 2325983.52000000 0.011857062287 Long EC CORP US N 1 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A N/A 14898.00000000 NS 436124.10270000 0.002223210356 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 9677.00000000 NS 563529.41840000 0.002872678743 Long EP CORP KR N 2 N N N Fukuda Corp N/A N/A 1200.00000000 NS 53049.21742000 0.000270426625 Long EC CORP JP N 2 N N N Ju Teng International Holdings Ltd N/A N/A 352000.00000000 NS 123349.14790000 0.000628791441 Long EC CORP HK N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 S5256M135 84982.00000000 NS 628470.47420000 0.003203725862 Long EC CORP ZA N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 N/A 132777.00000000 NS USD 4919387.85000000 0.025077343692 Long EC CORP US N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 L0R30V103 11299.00000000 NS 455613.47000000 0.002322560433 Long EC CORP DE Y 2 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 15407.00000000 NS USD 312531.00000000 0.001593175317 Long EC CORP US N 1 N N N Studio Alice Co Ltd N/A N/A 2800.00000000 NS 37638.52299000 0.000191868217 Long EC CORP JP N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 10491.00000000 NS 567451.53000000 0.002892672316 Long EC CORP CA N 1 N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A N/A 2924.00000000 NS 177263.84830000 0.000903630001 Long EC CORP IL N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 194028.00000000 NS 4715078.13000000 0.024035843158 Long EC CORP CA N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 18972.00000000 NS 4289648.92200000 0.021867151689 Long EC CORP CH N 2 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 N/A 22612.00000000 NS 947415.48100000 0.004829597576 Long EC CORP SE N 2 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 N/A 334000.00000000 NS 409139.84580000 0.002085653915 Long EC CORP TW N 2 N N N Sundrug Co Ltd N/A J78089109 24300.00000000 NS 826951.71950000 0.004215514840 Long EC CORP JP N 2 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 N/A 59798.00000000 NS 324803.16960000 0.001655734608 Long EC CORP TW N 2 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 26475.00000000 NS USD 830785.50000000 0.004235058131 Long EC CORP US N 1 N N N Bumi Serpong Damai Tbk PT N/A N/A 2801100.00000000 NS 133021.49930000 0.000678097754 Long EC CORP ID N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 103701.00000000 NS 474802.41610000 0.002420379066 Long EC CORP GB N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 N/A 100415.00000000 NS 355827.20080000 0.001813884426 Long EC CORP GB N 2 N N N Obic Co Ltd N/A J5946V107 23500.00000000 NS 4214242.89500000 0.021482757754 Long EC CORP JP N 2 N N N Hansa Biopharma AB 549300LLEO25ZJJ3NT91 N/A 12702.00000000 NS 363725.97680000 0.001854149664 Long EC CORP SE N 2 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 13852.00000000 NS USD 1619160.28000000 0.008253921030 Long EC CORP US N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 N/A 21200.00000000 NS 572579.63470000 0.002918813626 Long EC CORP JP N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 N/A 147674.00000000 NS 1554150.50000000 0.007922523579 Long EC CORP TW N 2 N N N OGK-2 PJSC N/A N/A 12702000.00000000 NS 128876.01620000 0.000656965510 Long EC CORP RU N 2 N N N Qisda Corp 254900H95TJC2CV11X50 N/A 433000.00000000 NS 247212.99230000 0.001260206627 Long EC CORP TW N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 1417.00000000 NS 323274.34320000 0.001647941178 Long EC CORP RU N 2 N N N China Machinery Engineering Corp 300300YAIMBC2W5ZTP51 N/A 200000.00000000 NS 48559.24697000 0.000247538304 Long EC CORP HK N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 N/A 216048.00000000 NS 1748242.25400000 0.008911936443 Long EC CORP IN N 2 N N N Stagecoach Group PLC 4L663LRNTBQ008OK2N07 N/A 168866.00000000 NS 104891.37810000 0.000534700092 Long EC CORP GB N 2 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 29764.00000000 NS USD 1207525.48000000 0.006155548698 Long EC CORP US N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 J7864H102 66434.00000000 NS 5108550.27800000 0.026041628551 Long EC CORP JP N 2 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 35330.00000000 NS USD 503805.80000000 0.002568228321 Long EC CORP US N 1 N N N Jinyuan EP Co Ltd N/A N/A 50200.00000000 NS 65958.46095000 0.000336233499 Long EC CORP CN N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 Q22685103 200772.00000000 NS 619090.81970000 0.003155911616 Long EC CORP AU N 2 N N N Xinjiang Yilite Industry Co Ltd N/A N/A 34400.00000000 NS 96528.48503000 0.000492068946 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 N/A 1067871.00000000 NS 1116600.74600000 0.005692045743 Long EC CORP IN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 N/A 1573000.00000000 NS 940921.09310000 0.004796491424 Long EC CORP HK N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 N/A 72488.00000000 NS 647856.72090000 0.003302550266 Long EC CORP JP N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 N/A 1664.00000000 NS 171358.74250000 0.000873527806 Long EP CORP KR N 2 N N N Mediaset Espana Comunicacion SA 95980020140005021479 N/A 52714.00000000 NS 172427.66340000 0.000878976797 Long EC CORP ES N 2 N N N Asahi Diamond Industrial Co Ltd N/A N/A 12600.00000000 NS 53133.59799000 0.000270856768 Long EC CORP JP N 2 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 4900.00000000 NS USD 210406.00000000 0.001072577267 Long EC CORP US N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 N/A 124792.00000000 NS 1519797.12300000 0.007747401904 Long EC CORP IN Y 2 N N N Sanei Architecture Planning Co Ltd 353800VPV3N1CE90BC68 N/A 7200.00000000 NS 81291.42094000 0.000414395645 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 97082.00000000 NS 5535278.20700000 0.028216940452 Long EC CORP BE N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 43288.00000000 NS 1110437.63000000 0.005660628302 Long EC CORP CA N 1 N N N LSR Group PJSC 25340067LEEMJ79K8X43 N/A 12788.00000000 NS 126662.27620000 0.000645680627 Long EC CORP RU N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 N/A 34300.00000000 NS 50913.31893000 0.000259538551 Long EC CORP CN N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 33840.00000000 NS 2893637.06800000 0.014750764421 Long EC CORP FR N 2 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 30300.00000000 NS USD 242703.00000000 0.001237216241 Long EC CORP US N 1 N N N Kordsa Teknik Tekstil AS 789000SXVKCU8TLWXQ46 N/A 12974.00000000 NS 22147.25621000 0.000112899078 Long EC CORP TR N 2 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 N/A 40900.00000000 NS 231170.84390000 0.001178429284 Long EC CORP CN N 2 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 27305.00000000 NS 101314.61000000 0.000516466961 Long EC CORP CA N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 137460.00000000 NS USD 1499688.60000000 0.007644895584 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 14400.00000000 NS USD 90864.00000000 0.000463193353 Long EC CORP US N 1 N N N Ontex Group NV 549300AQESC6JJOPW253 N/A 29502.00000000 NS 421893.80800000 0.002150669218 Long EC CORP BE N 2 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 38343.00000000 NS USD 524915.67000000 0.002675839162 Long EC CORP US N 1 N N N METAWATER Co Ltd N/A N/A 3200.00000000 NS 139149.00080000 0.000709333645 Long EC CORP JP N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 N/A 66900.00000000 NS 1880619.43100000 0.009586749665 Long EC CORP JP N 2 N N N Precious Shipping PCL N/A N/A 188100.00000000 NS 32376.91845000 0.000165046370 Long EC CORP TH N 2 N N N Beijing Yanjing Brewery Co Ltd N/A N/A 68900.00000000 NS 75627.06367000 0.000385520704 Long EC CORP CN N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 269402.00000000 NS USD 10196865.70000000 0.051980106781 Long EC CORP US N 1 N N N Tomy Co Ltd N/A N/A 29100.00000000 NS 218338.59330000 0.001113014893 Long EC CORP JP N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 W2084X107 94976.00000000 NS 2042604.16600000 0.010412492013 Long EC CORP SE N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 N/A 363800.00000000 NS 326044.20900000 0.001662060999 Long EC CORP CN N 2 N N N 3M India Ltd 25490097AWWG536G0N08 N/A 732.00000000 NS 206006.48280000 0.001050150044 Long EC CORP IN N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 J29258100 45968.00000000 NS 1109849.71000000 0.005657631289 Long EC CORP JP N 2 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 N/A 52573.00000000 NS 101870.51880000 0.000519300793 Long EC CORP TR N 2 N N N Bourbon Corp 9695001K1E0VW75RMW57 N/A 144.00000000 NS 623.37000000 0.000003177725 Long EC CORP FR N 3 N N N Oriental Union Chemical Corp N/A N/A 236000.00000000 NS 124533.90130000 0.000634830905 Long EC CORP TW N 2 N N N China Avionics Systems Co Ltd N/A N/A 33900.00000000 NS 85000.02834000 0.000433300847 Long EC CORP CN N 2 N N N Kuang-Chi Technologies Co Ltd N/A N/A 72100.00000000 NS 203181.14620000 0.001035747452 Long EC CORP CN N 2 N N N Jiangxi Zhengbang Technology Co Ltd 30030098MS5Y5GREO955 N/A 50300.00000000 NS 155566.84340000 0.000793026148 Long EC CORP CN N 2 N N N Anton Oilfield Services Group/Hong Kong 30030021ZM71H1GIKX11 N/A 648000.00000000 NS 37755.31660000 0.000192463590 Long EC CORP HK N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 N/A 23624.00000000 NS 448818.99820000 0.002287924558 Long EC CORP IN N 2 N N N Relia Inc N/A N/A 13700.00000000 NS 145012.30420000 0.000739222745 Long EC CORP JP N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 12904.00000000 NS USD 6667496.80000000 0.033988600597 Long EC CORP US N 1 N N N INESA Intelligent Tech Inc N/A N/A 98400.00000000 NS USD 50491.87028000 0.000257390151 Long EC CORP CN N 2 N N N H&E Equipment Services Inc N/A 404030108 12733.00000000 NS USD 223973.47000000 0.001141739553 Long EC CORP US N 1 N N N Frontier Real Estate Investment Corp N/A N/A 6.00000000 NS 16722.02795000 0.000085243134 Long EC CORP JP N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 389220.00000000 NS USD 19482407.10000000 0.099314596387 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 2929.00000000 NS USD 97652.86000000 0.000497800622 Long EC CORP US N 1 N N N Shanghai Zhenhua Heavy Industries Co Ltd 300300SFU605YVVJT488 N/A 403700.00000000 NS USD 99310.10069000 0.000506248664 Long EC CORP CN N 2 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 7735.00000000 NS 69641.65827000 0.000355009170 Long EC CORP NO N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 115729.62010000 NS USD 11572962.01000000 0.058994971469 Long STIV CORP US N 1 N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 N/A 396448.00000000 NS 10914656.53000000 0.055639157031 Long EC CORP JP N 2 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 N/A 73000.00000000 NS 44524.60329000 0.000226971081 Long EC CORP HK N 2 N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 N/A 508720.00000000 NS 278123.78210000 0.001417779180 Long EC CORP QA N 2 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 9200.00000000 NS USD 683468.00000000 0.003484084292 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 47594.00000000 NS USD 1281706.42000000 0.006533697562 Long EC CORP US N 1 N N N Amano Corp N/A N/A 21600.00000000 NS 409532.17010000 0.002087653849 Long EC CORP JP N 2 N N N Gujarat Pipavav Port Ltd 335800Y6JBMRA4Y8TA95 N/A 96665.00000000 NS 96343.18430000 0.000491124346 Long EC CORP IN N 2 N N N Kenko Mayonnaise Co Ltd N/A N/A 5000.00000000 NS 83027.41679000 0.000423245153 Long EC CORP JP N 2 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 15834.00000000 NS USD 867703.20000000 0.004423251842 Long EC CORP US N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 J0021H107 36500.00000000 NS 275603.29230000 0.001404930591 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 59539.00000000 NS 2149102.60100000 0.010955384327 Long EC CORP DE N 2 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 44946.00000000 NS USD 12468919.32000000 0.063562253026 Long EC CORP US N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 G8927V149 44114.00000000 NS 542208.16440000 0.002763990339 Long EC CORP GB N 2 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 147813.00000000 NS 68419.17000000 0.000348777346 Long EC CORP CA N 1 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 N/A 32774.00000000 NS 107213.76120000 0.000546538801 Long EC CORP JP N 2 N N N Cia de Saneamento do Parana N/A N/A 139400.00000000 NS 161939.21000000 0.000825510276 Long EP CORP BR N 1 N N N Trada Alam Minera Tbk PT N/A N/A 10114628.00000000 NS 34639.14000000 0.000176578396 Long EC CORP ID N 3 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 12000.00000000 NS 235686.28510000 0.001201447447 Long EC CORP JP N 2 N N N Fleury SA N/A P418BW104 71200.00000000 NS 349547.50000000 0.001781872676 Long EC CORP BR N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 N/A 2429.00000000 NS 537996.03280000 0.002742518343 Long EC CORP KR N 2 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 12771.00000000 NS USD 1513746.63000000 0.007716558576 Long EC CORP US N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 173420.00000000 NS 2212523.00900000 0.011278679708 Long EC CORP TW N 2 N N N Shimamura Co Ltd N/A J72208101 7700.00000000 NS 535447.83040000 0.002729528486 Long EC CORP JP N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 N/A 246000.00000000 NS 1094403.64900000 0.005578892594 Long EC CORP TW N 2 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 17400.00000000 NS USD 540444.00000000 0.002754997236 Long EC CORP US N 1 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 N/A 269000.00000000 NS 170555.29390000 0.000869432102 Long EC CORP HK N 2 N N N Balrampur Chini Mills Ltd 335800C7EYNUHLDUDY84 N/A 49392.00000000 NS 82872.30358000 0.000422454440 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Y0697U112 18613090.00000000 NS 4043047.21200000 0.020610061168 Long EC CORP ID N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M110 62571.00000000 NS 6152301.40500000 0.031362312046 Long EP CORP DE N 2 N N N Netwealth Group Ltd N/A N/A 25691.00000000 NS 220633.97460000 0.001124715956 Long EC CORP AU N 2 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 10400.00000000 NS USD 393432.00000000 0.002005580731 Long EC CORP US N 1 N N N Santos Brasil Participacoes SA N/A N/A 178147.00000000 NS 189875.94000000 0.000967922097 Long EC CORP BR N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 15940.00000000 NS USD 673624.40000000 0.003433905012 Long EC CORP US N 1 N N N Wuxi Taiji Industry Co Ltd N/A N/A 36200.00000000 NS 59758.03280000 0.000304625854 Long EC CORP CN N 2 N N N Sintokogio Ltd N/A N/A 15900.00000000 NS 105197.15700000 0.000536258848 Long EC CORP JP N 2 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 13721.00000000 NS USD 4345440.70000000 0.022151558943 Long EC CORP US N 1 N N N Robertet SA 969500EUEC3HIYQOCS92 N/A 277.00000000 NS 301896.63040000 0.001538964966 Long EC CORP FR N 2 N N N Guerbet 969500WV1U1WQ059L135 N/A 2723.00000000 NS 96322.65197000 0.000491019680 Long EC CORP FR N 2 N N N Australian Pharmaceutical Industries Ltd 254900EY97OAX8NFLD75 N/A 154238.00000000 NS 122062.89330000 0.000622234558 Long EC CORP AU N 2 N N N Dongwon Industries Co Ltd N/A N/A 415.00000000 NS 65579.85415000 0.000334303493 Long EC CORP KR N 2 N N N Varta AG 529900E7KB95KOXBWP63 N/A 4914.00000000 NS 551165.77380000 0.002809653144 Long EC CORP DE N 2 N N Trinseo SA 222100SZ6J5ZF05ZTR58 L9340P101 13218.00000000 NS USD 286830.60000000 0.001462163536 Long EC CORP US N 1 N N N PPB Group Bhd N/A N/A 237240.00000000 NS 1104266.19100000 0.005629168433 Long EC CORP MY N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 137234.00000000 NS USD 1439584.66000000 0.007338506414 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 58032.00000000 NS USD 2486671.20000000 0.012676192695 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 28064.00000000 NS 1529906.51000000 0.007798936074 Long EC CORP CA N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 N/A 12200.00000000 NS 363196.88000000 0.001851452511 Long EC CORP CN N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 113855.00000000 NS 2425937.29000000 0.012366592155 Long EC CORP CA Y 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 12288.00000000 NS USD 589824.00000000 0.003006719457 Long EC CORP US N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 270500.00000000 NS 2938489.76000000 0.014979407986 Long EC CORP CN N 2 N N N Redco Properties Group Ltd 54930027GMI4T9YDMM54 N/A 238000.00000000 NS 108105.51090000 0.000551084633 Long EC CORP HK Y 2 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 45794.00000000 NS 1211600.62500000 0.006176322383 Long EC CORP DE N 2 N N N Asset World Corp PCL N/A N/A 2196400.00000000 NS 283935.61510000 0.001447405901 Long EC CORP TH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 795.00000000 NS 651925.92260000 0.003323293653 Long EC CORP FR N 2 N N N Wistron Corp 254900DIEONKUALBFM06 N/A 1006152.00000000 NS 1178900.17800000 0.006009626775 Long EC CORP TW N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 122465.00000000 NS USD 3155923.05000000 0.016087807955 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 29018.00000000 NS USD 482859.52000000 0.002461451405 Long EC CORP US N 1 N N N Nippon Steel Trading Corp N/A N/A 4600.00000000 NS 137154.23020000 0.000699164992 Long EC CORP JP N 2 N N N Organo Corp N/A N/A 1800.00000000 NS 90886.45295000 0.000463307811 Long EC CORP JP N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 N/A 468800.00000000 NS 508677.40910000 0.002593062105 Long EC CORP HK N 2 N N N Vivara Participacoes SA N/A N/A 33200.00000000 NS 141097.85000000 0.000719268207 Long EC CORP BR N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 200845.00000000 NS 3192022.23200000 0.016271829143 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 D6705R119 12056.00000000 NS 4638700.76600000 0.023646497682 Long EP CORP DE N 2 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 N/A 70237.00000000 NS 320203.11330000 0.001632285107 Long EC CORP IL N 2 N N N Truly International Holdings Ltd 5299001RDHF8VP5IW690 N/A 360000.00000000 NS 42773.28187000 0.000218043448 Long EC CORP HK N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 N/A 39818.00000000 NS 1304033.29700000 0.006647512286 Long EC CORP AU N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 N/A 23945.00000000 NS 500099.52660000 0.002549335017 Long EC CORP KR N 2 N N N Hubei Biocause Pharmaceutical Co Ltd N/A N/A 79700.00000000 NS 65578.68054000 0.000334297510 Long EC CORP CN N 2 N N N AKWEL 969500SVR0D7W9RQ6751 N/A 1885.00000000 NS 29790.39169000 0.000151861148 Long EC CORP FR N 2 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 20129.00000000 NS USD 1002222.91000000 0.005108986958 Long EC CORP US N 1 N N N Wangsu Science & Technology Co Ltd N/A N/A 26600.00000000 NS 34148.99712000 0.000174079817 Long EC CORP CN N 2 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 N/A 610379.00000000 NS 708026.86090000 0.003609276900 Long EC CORP TW N 2 N N N Byucksan Corp N/A N/A 51879.00000000 NS 77614.97522000 0.000395654392 Long EC CORP KR N 2 N N N Zorlu Enerji Elektrik Uretim AS 7890005B5CSNL39OYO75 N/A 328267.00000000 NS 113930.83470000 0.000580780126 Long EC CORP TR N 2 N N N Nippon Signal Company Ltd N/A J55827117 16400.00000000 NS 156021.23630000 0.000795342486 Long EC CORP JP N 2 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 5500.00000000 NS USD 329065.00000000 0.001677459951 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 420183.00000000 NS USD 21845314.17000000 0.111359882206 Long EC CORP US N 1 N N N Rexon Industrial Corp Ltd N/A N/A 43000.00000000 NS 118295.75130000 0.000603030967 Long EC CORP TW N 2 N N N Fujio Food Group Inc N/A N/A 11300.00000000 NS 125161.00040000 0.000638027640 Long EC CORP JP N 2 N N N TalkTalk Telecom Group PLC 213800WF53FVDRRHRF44 N/A 261942.00000000 NS 237886.90460000 0.001212665447 Long EC CORP GB N 2 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 106016.00000000 NS USD 7362811.20000000 0.037533073754 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 30941.00000000 NS 560378.86240000 0.002856618294 Long EC CORP ZA N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 458976.00000000 NS 11701802.90000000 0.059651757919 Long EC CORP DE N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 1033939.00000000 NS 27222585.36000000 0.138771357346 Long EC CORP AU N 2 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 4085.00000000 NS USD 107476.35000000 0.000547877388 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 20189.00000000 NS USD 3909196.07000000 0.019927734180 Long EC CORP US N 1 N N N Alupar Investimento SA N/A N/A 34858.00000000 NS 161374.99000000 0.000822634077 Long EC CORP BR N 1 N N N Inaba Denki Sangyo Co Ltd N/A N/A 17200.00000000 NS 393534.94470000 0.002006105508 Long EC CORP JP N 2 N N N Tianjin Chase Sun Pharmaceutical Co Ltd N/A N/A 107100.00000000 NS 85158.18198000 0.000434107060 Long EC CORP CN N 2 N N N Kuk-il Paper Manufacturing Co Ltd N/A N/A 26987.00000000 NS 123711.97800000 0.000630641023 Long EC CORP KR N 2 N N Cie Plastic Omnium SA 9695001VLC2KYXX0DW73 F73325106 17774.00000000 NS 357733.77150000 0.001823603466 Long EC CORP FR N 2 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 15485.00000000 NS USD 796703.25000000 0.004061318568 Long EC CORP US N 1 N N N Charoen Pokphand Enterprise N/A N/A 75000.00000000 NS 171886.99540000 0.000876220658 Long EC CORP TW N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 560057.00000000 NS 1488447.23800000 0.007587590995 Long EC CORP GB Y 2 N N N Biocon Ltd 335800NK3L7QCHLOC198 N/A 100502.00000000 NS 549862.29320000 0.002803008449 Long EC CORP IN N 2 N N N Matsuyafoods Holdings Co Ltd N/A N/A 1700.00000000 NS 51772.28937000 0.000263917286 Long EC CORP JP N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 N/A 639400.00000000 NS 815165.52800000 0.004155432898 Long EC CORP HK N 2 N N N Computershare Ltd N/A N/A 169799.00000000 NS 1625130.19900000 0.008284353620 Long EC CORP AU N 2 N N N Taiji Computer Corp Ltd N/A N/A 13019.00000000 NS 60852.55077000 0.000310205329 Long EC CORP CN N 2 N N N Asia Polymer Corp N/A N/A 128977.00000000 NS 75508.89914000 0.000384918342 Long EC CORP TW N 2 N N N Bosch Ltd 3358008TVK7S8BSVVW82 N/A 2548.00000000 NS 443650.98270000 0.002261579796 Long EC CORP IN N 2 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 47324.00000000 NS USD 1012733.60000000 0.005162566833 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 1626.00000000 NS USD 182160.78000000 0.000928592871 Long EC CORP US N 1 N N N Transmissora Alianca de Energia Eletrica SA N/A N/A 70927.00000000 NS 393755.63000000 0.002007230485 Long EC CORP BR N 1 N N N TPI Polene PCL 529900M1CIOMSII1A375 N/A 4173300.00000000 NS 171489.71990000 0.000874195484 Long EC CORP TH N 2 N N N WCT Holdings Bhd N/A N/A 332950.00000000 NS 36942.95612000 0.000188322457 Long EC CORP MY N 2 N N N TYC Brother Industrial Co Ltd N/A N/A 53000.00000000 NS 40286.39085000 0.000205366135 Long EC CORP TW N 2 N N N LF Corp N/A N/A 4969.00000000 NS 49889.37213000 0.000254318823 Long EC CORP KR N 2 N N N Datasonic Group Bhd N/A N/A 199100.00000000 NS 27470.17000000 0.000140033458 Long EC CORP MY N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 53100.00000000 NS 169881.69270000 0.000865998316 Long EC CORP TH N 2 N N Bursa Malaysia Bhd 254900CXCSGW8M52ZU27 Y1028U102 201650.00000000 NS 442051.75670000 0.002253427493 Long EC CORP MY N 2 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 62671.00000000 NS USD 581586.88000000 0.002964729458 Long EC CORP US N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Q97417101 1267961.00000000 NS 15226747.07000000 0.077620708354 Long EC CORP AU N 2 N N N BAIC BluePark New Energy Technology Co Ltd N/A N/A 85100.00000000 NS 82714.49243000 0.000421649973 Long EC CORP CN N 2 N N N Nihon Unisys Ltd N/A N/A 21500.00000000 NS 650611.58290000 0.003316593603 Long EC CORP JP N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 N/A 154852.00000000 NS 752754.25890000 0.003837281759 Long EC CORP HK N 2 N N N Saudi Arabian Mining Co N/A N/A 141520.00000000 NS 1374679.81400000 0.007007643880 Long EC CORP SA N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 52948.00000000 NS 643102.42070000 0.003278314482 Long EC CORP FR N 2 N N N Takasago International Corp N/A N/A 3900.00000000 NS 74683.60816000 0.000380711293 Long EC CORP JP N 2 N N N Saga PLC 2138004WWUJN94K2LH95 N/A 449531.00000000 NS 89553.39596000 0.000456512346 Long EC CORP GB N 2 N N N Holtek Semiconductor Inc N/A N/A 60000.00000000 NS 148499.05940000 0.000756997021 Long EC CORP TW N 2 N N N Universal Display Corp N/A 91347P105 15210.00000000 NS USD 2653384.50000000 0.013526039637 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 8668.00000000 NS USD 1801383.76000000 0.009182833524 Long EC CORP US N 1 N N N Innox Advanced Materials Co Ltd N/A N/A 2109.00000000 NS 92503.07270000 0.000471548781 Long EC CORP KR N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 717590.00000000 NS 5567835.37300000 0.028382905663 Long EC CORP HK N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 N/A 105900.00000000 NS 414027.77380000 0.002110570887 Long EC CORP CN N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 424465.00000000 NS USD 41432028.65000000 0.211206201664 Long EC CORP US N 1 N N N Ain Holdings Inc N/A N/A 10000.00000000 NS 636378.56700000 0.003244038593 Long EC CORP JP N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 N/A 189000.00000000 NS 385853.78940000 0.001966949625 Long EC CORP TW N 2 N N N Beijing United Information Technology Co Ltd N/A N/A 6100.00000000 NS 74811.91488000 0.000381365356 Long EC CORP CN N 2 N N N Rizzoli Corriere Della Sera Mediagroup SpA 815600D87CFDAE412862 N/A 37870.00000000 NS 26158.20230000 0.000133345499 Long EC CORP IT N 2 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 87724.00000000 NS USD 1267611.80000000 0.006461848048 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 87993.00000000 NS USD 835053.57000000 0.004256815281 Long EC CORP US N 1 N N N HannsTouch Solution Inc N/A N/A 200133.00000000 NS 65195.63744000 0.000332344888 Long EC CORP TW N 2 N N N SK Materials Co Ltd N/A N/A 1471.00000000 NS 303133.41130000 0.001545269649 Long EC CORP KR N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 428303.00000000 NS 2579067.75900000 0.013147198507 Long EC CORP DE N 2 N N N Dynam Japan Holdings Co Ltd 529900J18NI3W8LGUS68 N/A 72400.00000000 NS 60914.39930000 0.000310520612 Long EC CORP HK N 2 N N N Home BancShares Inc/AR N/A 436893200 51498.00000000 NS USD 840962.34000000 0.004286936154 Long EC CORP US N 1 N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 N/A 691122.00000000 NS 310505.69270000 0.001582850999 Long EC CORP HK N 2 N N N Tadano Ltd N/A N/A 35700.00000000 NS 286180.33510000 0.001458848710 Long EC CORP JP N 2 N N N N/A N/A N/A 47.00000000 NC 6644513.72000000 0.033871440777 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long TOPIX INDEX (TOKYO) TPX 2020-09-10 6875240.73000000 JPY -317720.93000000 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 33673.00000000 NS USD 466034.32000000 0.002375682335 Long EC CORP US N 1 N N N Semapa-Sociedade de Investimento e Gestao 549300HNGOW85KIOH584 N/A 7423.00000000 NS 66776.76922000 0.000340404953 Long EC CORP PT N 2 N N N LEC Inc 353800QEG7G3CQSZEA52 N/A 9000.00000000 NS 130817.29070000 0.000666861459 Long EC CORP JP N 2 N N N Select Harvests Ltd 549300JZYUFVKN0L4E13 N/A 37320.00000000 NS 159356.29990000 0.000812343491 Long EC CORP AU N 2 N N N Telkom SA SOC Ltd N/A N/A 117167.00000000 NS 199765.91180000 0.001018337764 Long EC CORP ZA N 2 N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 14800.00000000 NS USD 689828.00000000 0.003516505380 Long EC CORP US N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 N/A 46453.00000000 NS 374375.22020000 0.001908435836 Long EC CORP GB N 2 N N N Dime Community Bancshares Inc N/A 253922108 10369.00000000 NS USD 121783.91000000 0.000620812397 Long EC CORP US N 1 N N N Shijiazhuang Changshan BeiMing Technology Co Ltd 300300QMBQN1S6XBVJ04 N/A 51900.00000000 NS 70229.59726000 0.000358006280 Long EC CORP CN N 2 N N N Indus Holding AG 529900GE4O7ZOMRWR939 N/A 6378.00000000 NS 217859.73790000 0.001110573854 Long EC CORP DE N 2 N N N Humax Co Ltd 988400LZ7MV3B9O0AP31 N/A 9492.00000000 NS 35076.46295000 0.000178807718 Long EC CORP KR N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 N/A 296000.00000000 NS 255750.87350000 0.001303729803 Long EC CORP HK N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 N/A 29183.00000000 NS 1170663.24000000 0.005967637704 Long EC CORP IN N 2 N N N Viela Bio Inc N/A 926613100 6988.00000000 NS USD 255830.68000000 0.001304136629 Long EC CORP US N 1 N N N Sunny Friend Environmental Technology Co Ltd N/A N/A 18000.00000000 NS 159936.11740000 0.000815299201 Long EC CORP TW N 2 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 12620.00000000 NS USD 864848.60000000 0.004408700075 Long EC CORP US N 1 N N N Sam Young Electronics Co Ltd N/A N/A 4528.00000000 NS 29775.36261000 0.000151784535 Long EC CORP KR N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 N/A 7400.00000000 NS 224253.50770000 0.001143167088 Long EC CORP JP N 2 N N N Youngone Corp N/A N/A 9226.00000000 NS 187150.21690000 0.000954027300 Long EC CORP KR N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 N/A 1358000.00000000 NS 580168.79760000 0.002957500563 Long EC CORP HK N 2 N N N Amicogen Inc 549300TN7B5XAO5U1H84 N/A 8149.00000000 NS 257396.52570000 0.001312118771 Long EC CORP KR N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 N/A 123003.00000000 NS 786392.44790000 0.004008757653 Long EC CORP AU N 2 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 2598.00000000 NS USD 899661.42000000 0.004586163832 Long EC CORP US N 1 N N N Vina Concha y Toro SA N/A N/A 117757.00000000 NS 195986.87000000 0.000999073512 Long EC CORP CL N 1 N N N Konka Group Co Ltd N/A N/A 75700.00000000 NS 78391.02279000 0.000399610415 Long EC CORP CN N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 N/A 37400.00000000 NS 498275.20250000 0.002540035241 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 581600.00000000 NS 2057035.80900000 0.010486059554 Long EC CORP HK N 2 N N N Veoneer Inc 54930082R4LTC7PERT23 92336X109 35329.00000000 NS USD 355056.45000000 0.001809955404 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 7872.00000000 NS USD 1398460.80000000 0.007128871150 Long EC CORP US N 1 N N N Eastern Province Cement Co N/A N/A 13957.00000000 NS 127695.06080000 0.000650945407 Long EC CORP SA N 2 N N N TIM Participacoes SA 529900UXXIJCZN232R31 N/A 13500.00000000 NS USD 201690.00000000 0.001028146103 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 101634.00000000 NS 5740126.25000000 0.029261185171 Long EC CORP CA N 1 N N N Valor Holdings Co Ltd N/A J94511102 12800.00000000 NS 277929.15440000 0.001416787035 Long EC CORP JP N 2 N N N Panin Financial Tbk PT N/A N/A 2747500.00000000 NS 34879.69553000 0.000177804665 Long EC CORP ID N 2 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 14282.00000000 NS USD 136107.46000000 0.000693828918 Long EC CORP US N 1 N N N Megachips Corp 529900CHDZ5G02UMD829 N/A 6500.00000000 NS 125338.38230000 0.000638931872 Long EC CORP JP N 2 N N N Axial Retailing Inc N/A N/A 5199.00000000 NS 219771.95960000 0.001120321701 Long EC CORP JP N 2 N N N Dynamic Electronics Co Ltd N/A N/A 106215.00000000 NS 64167.95265000 0.000327106105 Long EC CORP TW N 2 N N N V-Guard Industries Ltd 335800RBKKI8JBTJ7695 N/A 32255.00000000 NS 70123.62663000 0.000357466079 Long EC CORP IN N 2 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 49885.00000000 NS USD 658980.85000000 0.003359257242 Long EC CORP US N 1 N N N Hubei Xingfa Chemicals Group Co Ltd 300300VDBHR35WWCOK67 N/A 59300.00000000 NS 88906.41645000 0.000453214267 Long EC CORP CN N 2 N N N Choice Properties Real Estate Investment Trust N/A 17039A106 85314.00000000 NS 807631.13000000 0.004117025134 Long EC CORP CA N 1 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 95903.00000000 NS 4432681.12000000 0.022596280535 Long EC CORP CA N 1 N N N Kitz Corp N/A N/A 29200.00000000 NS 184594.69020000 0.000941000106 Long EC CORP JP N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 45078.00000000 NS 672655.72000000 0.003428967016 Long EC CORP MX N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 N/A 84474.00000000 NS 651401.95540000 0.003320622649 Long EC CORP GB N 2 N N N Ennoconn Corp N/A N/A 24277.00000000 NS 217050.03070000 0.001106446245 Long EC CORP TW N 2 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 N/A 6467.00000000 NS 41656.59207000 0.000212350948 Long EC CORP TR N 2 N N N Zhejiang Kaishan Compressor Co Ltd N/A N/A 40700.00000000 NS 99957.75759000 0.000509550195 Long EC CORP CN N 2 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 12113.00000000 NS USD 1729736.40000000 0.008817599978 Long EC CORP US N 1 N N N Vastned Retail NV 724500GTYRJW5W85PN10 N/A 5721.00000000 NS 144708.19540000 0.000737672503 Long EC CORP NL N 2 N N N Zhou Hei Ya International Holdings Co Ltd N/A N/A 270500.00000000 NS 217308.89880000 0.001107765866 Long EC CORP HK Y 2 N N Daido Metal Co Ltd 3538008B818OTAF32670 N/A 17300.00000000 NS 80408.84900000 0.000409896597 Long EC CORP JP N 2 N N N Wanda Film Holding Co Ltd N/A N/A 50500.00000000 NS 125488.52460000 0.000639697246 Long EC CORP CN N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 5560.00000000 NS 461043.19730000 0.002350239311 Long EC CORP CH N 2 N N N Sporton International Inc N/A N/A 16802.00000000 NS 142819.23190000 0.000728043218 Long EC CORP TW N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 122408.00000000 NS 4998855.95000000 0.025482444675 Long EC CORP CA N 1 N N N Jamco Corp N/A N/A 9600.00000000 NS 56510.03203000 0.000288068665 Long EC CORP JP N 2 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 84208.00000000 NS 2160984.23000000 0.011015952777 Long EC CORP FR N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 29190.00000000 NS USD 3434495.40000000 0.017507873780 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 37406.00000000 NS 16451543.82000000 0.083864300034 Long EC CORP JP N 2 N N N Belluna Co Ltd 353800Q8P5LM0569VS75 N/A 11900.00000000 NS 85087.49002000 0.000433746696 Long EC CORP JP N 2 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 49978.00000000 NS USD 571248.54000000 0.002912028164 Long EC CORP US N 1 N N N Fagron 549300TRKRUFK2RRG779 N/A 20366.00000000 NS 455464.59430000 0.002321801516 Long EC CORP BE N 2 N N N Chiyoda Co Ltd N/A N/A 5800.00000000 NS 55427.79001000 0.000282551769 Long EC CORP JP N 2 N N N 51job Inc 52990088ZF32Q8YHCJ53 N/A 9393.00000000 NS USD 637596.84000000 0.003250248929 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 709519.00000000 NS 22708633.79000000 0.115760788068 Long EC CORP CA N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 153660.00000000 NS 2790641.77100000 0.014225729897 Long EC CORP NO N 2 N N N DataTec Ltd 213800AA36MIN5FWKV02 N/A 67690.00000000 NS 89356.92558000 0.000455510807 Long EC CORP ZA N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 N/A 90763.00000000 NS 3017630.21600000 0.015382838753 Long EC CORP JP N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 N/A 59.00000000 NS 18414.65004000 0.000093871538 Long EC CORP JP N 2 N N N Oceania Healthcare Ltd N/A N/A 182960.00000000 NS 122659.21200000 0.000625274385 Long EC CORP NZ N 2 N N N IDI Insurance Co Ltd N/A N/A 2463.00000000 NS 56198.53203000 0.000286480746 Long EC CORP IL N 2 N N N Shenwan Hongyuan HK Ltd N/A N/A 325000.00000000 NS 44461.62033000 0.000226650015 Long EC CORP HK N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 214900.00000000 NS 984637.99210000 0.005019345108 Long EC CORP JP N 2 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 N/A 40800.00000000 NS 121605.11670000 0.000619900971 Long EC CORP CN N 2 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 11300.00000000 NS USD 563192.00000000 0.002870958700 Long EC CORP US N 1 N N N Arcadis NV 7245000UZH70GO047N03 N/A 25674.00000000 NS 527307.76370000 0.002688033231 Long EC CORP NL N 2 N N N Formosan Rubber Group Inc N/A N/A 99890.00000000 NS 58899.22466000 0.000300247946 Long EC CORP TW N 2 N N N Kitagawa Corp N/A N/A 200.00000000 NS 2744.57663200 0.000013990905 Long EC CORP JP N 2 N N N Sichuan Expressway Co Ltd 529900OS1CR1CBTHQJ60 N/A 166000.00000000 NS 37727.92834000 0.000192323974 Long EC CORP HK N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 N/A 2911895.00000000 NS 3936366.55600000 0.020066239953 Long EC CORP TW N 2 N N N Kraft Heinz Co/The N/A 500754106 226472.00000000 NS USD 7786107.36000000 0.039690891680 Long EC CORP US N 1 N N N Strabag SE 529900TYYSRJH2VJSP60 N/A 5036.00000000 NS 148478.57220000 0.000756892584 Long EC CORP AT N 2 N N N China Shipbuilding Industry Co Ltd N/A N/A 563300.00000000 NS 386733.41570000 0.001971433657 Long EC CORP CN N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 N/A 15900.00000000 NS 397745.93900000 0.002027571705 Long EC CORP JP N 2 N N N Hoteles City Express SAB de CV 4469000001BTP1IK7A98 N/A 146700.00000000 NS 35991.10000000 0.000183470222 Long EC CORP MX N 1 N N N Ardentec Corp N/A N/A 181903.00000000 NS 217570.13960000 0.001109097581 Long EC CORP TW N 2 N N N Shanghai Mechanical and Electrical Industry Co Ltd N/A N/A 61773.00000000 NS USD 69331.86325000 0.000353429942 Long EC CORP CN N 2 N N N JW Holdings Corp N/A N/A 10890.00000000 NS 48978.92091000 0.000249677657 Long EC CORP KR N 2 N N N Taiyen Biotech Co Ltd N/A N/A 100000.00000000 NS 108272.90410000 0.000551937946 Long EC CORP TW N 2 N N N Yahagi Construction Co Ltd N/A N/A 8200.00000000 NS 59222.36292000 0.000301895193 Long EC CORP JP N 2 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 20465.00000000 NS USD 900153.03000000 0.004588669890 Long EC CORP US N 1 N N N Raymond Ltd 335800B168I54HROR215 N/A 8316.00000000 NS 26541.13802000 0.000135297573 Long EC CORP IN N 2 N N N LS Corp 988400SQWZ34LADYL505 N/A 5861.00000000 NS 206850.84860000 0.001054454330 Long EC CORP KR N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 N/A 101680.00000000 NS 571723.71870000 0.002914450461 Long EC CORP GB N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 133272.00000000 NS USD 2185660.80000000 0.011141745425 Long EC CORP US N 1 N N N Wijaya Karya Persero Tbk PT 549300K1GF7D3VC6TZ97 N/A 1149145.00000000 NS 93951.98171000 0.000478934820 Long EC CORP ID N 2 N N N Japan Material Co Ltd N/A N/A 17200.00000000 NS 261861.08560000 0.001334877558 Long EC CORP JP N 2 N N N NFI Group Inc 549300VX6QRAVXOXZW59 62910L102 19177.00000000 NS 214612.89000000 0.001094022542 Long EC CORP CA N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 N/A 1527000.00000000 NS 620232.37970000 0.003161730895 Long EC CORP HK N 2 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 22187.00000000 NS USD 1968874.38000000 0.010036642976 Long EC CORP US N 1 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 N/A 38024.00000000 NS 905216.63930000 0.004614482425 Long EC CORP DE N 2 N N N YAMABIKO Corp N/A N/A 10400.00000000 NS 84797.99534000 0.000432270952 Long EC CORP JP N 2 N N N Pan-International Industrial Corp N/A N/A 80000.00000000 NS 48963.20972000 0.000249597566 Long EC CORP TW N 2 N N N Noritsu Koki Co Ltd N/A N/A 5100.00000000 NS 73142.88171000 0.000372857200 Long EC CORP JP N 2 N N N VTech Holdings Ltd N/A N/A 51800.00000000 NS 281025.37370000 0.001432570494 Long EC CORP HK N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 N/A 186748.00000000 NS 493695.79440000 0.002516690997 Long EC CORP AU N 2 N N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 N/A 5248.00000000 NS 195345.71210000 0.000995805110 Long EC CORP DE N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 G05600138 123735.00000000 NS 2834061.29200000 0.014447067649 Long EC CORP GB N 2 N N N Emaar Economic City N/A N/A 146654.00000000 NS 277841.29540000 0.001416339160 Long EC CORP SA N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 34088.00000000 NS USD 8723800.96000000 0.044470930458 Long EC CORP US N 1 N N N Vetropack Holding AG 894500HGD08C8B6GS128 N/A 4376.00000000 NS 243619.71790000 0.001241889353 Long EC CORP CH N 2 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 5069.00000000 NS USD 593985.42000000 0.003027932941 Long EC CORP US N 1 N N N Hogy Medical Co Ltd N/A J21042106 7000.00000000 NS 210972.56690000 0.001075465430 Long EC CORP JP N 2 N N N Vakrangee Ltd N/A N/A 149459.00000000 NS 55993.67187000 0.000285436439 Long EC CORP IN N 2 N N N Yantai Eddie Precision Machinery Co Ltd N/A N/A 14900.00000000 NS 126366.06820000 0.000644170661 Long EC CORP CN N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 40081.00000000 NS 1547970.07300000 0.007891017892 Long EC CORP GB N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 45869.00000000 NS 186975.80000000 0.000953138183 Long EC CORP CA N 1 N N Starzen Co Ltd N/A N/A 2700.00000000 NS 96572.59986000 0.000492293828 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 412349.00000000 NS 3058109.90500000 0.015589190255 Long EC CORP GB N 2 N N N Meiko Network Japan Co Ltd N/A J4194F104 300.00000000 NS 1984.58116900 0.000010116710 Long EC CORP JP N 2 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 N/A 75081.00000000 NS 92502.26672000 0.000471544672 Long EC CORP KR N 2 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 33967.00000000 NS USD 611745.67000000 0.003118468575 Long EC CORP US N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 37933.00000000 NS 587994.18950000 0.002997391713 Long EC CORP GB N 2 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 101180.00000000 NS USD 1110956.40000000 0.005663272813 Long EC CORP US N 1 N N N Toung Loong Textile Manufacturing N/A N/A 44000.00000000 NS 40623.34514000 0.000207083811 Long EC CORP TW N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 N/A 969800.00000000 NS 259726.37160000 0.001323995522 Long EC CORP RU N 2 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 N/A 313000.00000000 NS 157708.61820000 0.000803944178 Long EC CORP HK N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 85482.00000000 NS 6788398.48000000 0.034604915691 Long EC CORP CA N 1 N N N Ramco Cements Ltd/The 3358003MPDJN515PDG51 N/A 17456.00000000 NS 161075.52040000 0.000821107485 Long EC CORP IN N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 D1648T108 21943.00000000 NS 871041.33060000 0.004440268481 Long EC CORP DE N 2 N N N Cloetta AB 549300CSLHPO6Y1AZN37 N/A 80284.00000000 NS 221972.65990000 0.001131540112 Long EC CORP SE N 2 N N N Foschini Group Ltd/The N/A N/A 92202.00000000 NS 378293.19560000 0.001928408324 Long EC CORP ZA N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 64639.00000000 NS 11760703.07000000 0.059952010684 Long EC CORP DE N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 495482.00000000 NS 6025953.87000000 0.030718235861 Long EC CORP HK N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 161548.00000000 NS 2954888.95000000 0.015063005404 Long EC CORP CA N 1 N N N Sunway Real Estate Investment Trust N/A N/A 687800.00000000 NS 249669.93230000 0.001272731261 Long EC CORP MY N 2 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 7374.00000000 NS USD 310887.84000000 0.001584799054 Long EC CORP US N 1 N N N Foschini Group Ltd/The N/A N/A 36880.00000000 NS 59115.88000000 0.000301352380 Long EC CORP ZA N 2 N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 4185.00000000 NS 112900.99110000 0.000575530339 Long EC CORP FR N 2 N N N Credito Real SAB de CV SOFOM ER 549300W2IL7TPPCTKL39 N/A 180600.00000000 NS 103791.24000000 0.000529091967 Long EC CORP MX N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 11915.00000000 NS USD 435254.95000000 0.002218779715 Long EC CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 106899.00000000 NS 1989181.70300000 0.010140162709 Long EC CORP ES N 2 N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 N/A 27117.00000000 NS 24310.90990000 0.000123928639 Long EC CORP NO N 2 N N N Cawachi Ltd N/A N/A 4000.00000000 NS 120243.03030000 0.000612957524 Long EC CORP JP N 2 N N N Kinsus Interconnect Technology Corp N/A N/A 96000.00000000 NS 252757.24970000 0.001288469341 Long EC CORP TW N 2 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 10637.00000000 NS USD 2075385.07000000 0.010579597763 Long EC CORP US N 1 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 N/A 808000.00000000 NS 233685.60120000 0.001191248650 Long EC CORP HK N 2 N N N Metair Investments Ltd 378900C0933C7C909172 N/A 79091.00000000 NS 83910.54984000 0.000427747061 Long EC CORP ZA N 2 N N N Credit Acceptance Corp N/A 225310101 3485.00000000 NS USD 1630770.90000000 0.008313107969 Long EC CORP US N 1 N N N Shinmaywa Industries Ltd N/A N/A 21100.00000000 NS 184644.04560000 0.000941251703 Long EC CORP JP N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 143824.00000000 NS 3695099.34800000 0.018836342884 Long EC CORP JP N 2 N N N Restaurant Brands New Zealand Ltd N/A N/A 6016.00000000 NS 47705.01274000 0.000243183712 Long EC CORP NZ N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 65805.00000000 NS 436501.43890000 0.002225133886 Long EC CORP DE N 2 N N Digital Arts Inc N/A N/A 3200.00000000 NS 265310.72470000 0.001352462629 Long EC CORP JP N 2 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 23810.00000000 NS 723125.76000000 0.003686245884 Long EC CORP CA N 1 N N N Jammu & Kashmir Bank Ltd/The 3358003EPKRYNVG21Y80 N/A 128303.00000000 NS 26949.14242000 0.000137377439 Long EC CORP IN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 N/A 1302200.00000000 NS 1411083.04300000 0.007193214994 Long EC CORP TH N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 44106.00000000 NS USD 10431510.06000000 0.053176242853 Long EC CORP US N 1 N N N ICADE 969500UDH342QLTE1M42 N/A 10630.00000000 NS 699582.21260000 0.003566228994 Long EC CORP FR N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 N/A 129109.00000000 NS 381865.43490000 0.001946618369 Long EC CORP GB N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 54136.00000000 NS 188541.51950000 0.000961119681 Long EC CORP NO N 2 N N N Wowprime Corp N/A N/A 47665.00000000 NS 116083.69060000 0.000591754644 Long EC CORP TW N 2 N N N Towa Corp 353800HAMO7IT6KBJX75 N/A 8951.00000000 NS 104391.20210000 0.000532150367 Long EC CORP JP N 2 N N N Webjet Ltd 21380064YZG4XMO4CW38 N/A 123359.00000000 NS 246336.71780000 0.001255739682 Long EC CORP AU N 2 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 18779.00000000 NS USD 1524854.80000000 0.007773184198 Long EC CORP US N 1 N N N Shenzhen Kaifa Technology Co Ltd N/A N/A 43700.00000000 NS 158547.49640000 0.000808220490 Long EC CORP CN N 2 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 17700.00000000 NS USD 497370.00000000 0.002535420831 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 N/A 62464.00000000 NS 1484475.93800000 0.007567346677 Long EC CORP FR N 2 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 N/A 17000.00000000 NS 77727.26958000 0.000396226830 Long EC CORP CN N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G7493L105 650797.00000000 NS 13700728.97000000 0.069841594053 Long EC CORP GB N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 3616.00000000 NS 597081.90100000 0.003043717734 Long EC CORP FR N 2 N N N Iwatani Corp 353800TSKIDNENNV2L96 N/A 13400.00000000 NS 473272.84490000 0.002412581840 Long EC CORP JP N 2 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 22725.00000000 NS USD 576078.75000000 0.002936650910 Long EC CORP US N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 388300.00000000 NS 5529381.22800000 0.028186879686 Long EC CORP JP N 2 N N N Diversified Healthcare Trust N/A 25525P107 80525.00000000 NS USD 313644.88000000 0.001598853494 Long EC CORP US N 1 N N N Vector Inc 3538004PSULH92CK5D85 N/A 11600.00000000 NS 80152.33064000 0.000408588955 Long EC CORP JP N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 G5635P109 608000.00000000 NS 3004760.14400000 0.015317231562 Long EC CORP HK Y 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 N/A 379500.00000000 NS 345803.28900000 0.001762785979 Long EC CORP CN N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 N/A 665331.00000000 NS 359219.42940000 0.001831176838 Long EC CORP RU N 2 N N N Astra Agro Lestari Tbk PT 529900XU6T7VIQ56SN17 N/A 82055.00000000 NS 54724.85711000 0.000278968459 Long EC CORP ID N 2 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 N/A 471000.00000000 NS 287830.90620000 0.001467262753 Long EC CORP HK N 2 N N N Sanyo Chemical Industries Ltd 529900STCFY6RXOR2I79 N/A 3400.00000000 NS 144930.28150000 0.000738804621 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 D6349P107 1169.00000000 NS 694335.48230000 0.003539482971 Long EC CORP DE N 2 N N China Yongda Automobiles Services Holdings Ltd 529900G4APWIO18G0C95 N/A 267000.00000000 NS 275485.92680000 0.001404332302 Long EC CORP HK N 2 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 N/A 118000.00000000 NS 25444.39392000 0.000129706750 Long EC CORP HK N 2 N N N Accordia Golf Trust N/A N/A 315100.00000000 NS 152636.75330000 0.000778089558 Long EC CORP SG N 2 N N N Top Glove Corp Bhd N/A N/A 594200.00000000 NS 3639675.23900000 0.018553809880 Long EC CORP MY N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 N/A 16996.00000000 NS 232140.34790000 0.001183371481 Long EC CORP GR N 2 N N N Daewoong Co Ltd N/A N/A 6449.00000000 NS 139151.04540000 0.000709344068 Long EC CORP KR N 2 N N N Taiyo Holdings Co Ltd N/A N/A 5600.00000000 NS 264558.71070000 0.001348629121 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1354615.00000000 NS USD 63992012.60000000 0.326209224083 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 19218.00000000 NS USD 2419546.20000000 0.012334012581 Long EC CORP US N 1 N N N Ebro Foods SA 959800NW6DLQT89M3240 E38028135 28572.00000000 NS 640789.95930000 0.003266526351 Long EC CORP ES N 2 N N N FGV Holdings Bhd N/A N/A 532700.00000000 NS 151385.64510000 0.000771711840 Long EC CORP MY N 2 N N N E1 Corp 549300TUC1BHSZP9DF83 N/A 2621.00000000 NS 83721.63230000 0.000426784025 Long EC CORP KR N 2 N N N BCPG PCL N/A N/A 191300.00000000 NS 94678.59728000 0.000482638856 Long EC CORP TH N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 N/A 803817.00000000 NS 298049.26520000 0.001519352425 Long EC CORP TW N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 38280.00000000 NS 2255513.49600000 0.011497830393 Long EC CORP SE N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 N/A 24100.00000000 NS 564468.13790000 0.002877464011 Long EC CORP JP N 2 N N N Macnica Fuji Electronics Holdings Inc N/A N/A 18500.00000000 NS 278910.76990000 0.001421790972 Long EC CORP JP N 2 N N N TP ICAP PLC 5493009UWRK48KKUD358 N/A 208549.00000000 NS 900178.06730000 0.004588797522 Long EC CORP GB N 2 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 N/A 924200.00000000 NS 217828.89550000 0.001110416630 Long EC CORP ID N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 41488.00000000 NS 628150.84000000 0.003202096477 Long EC CORP CA N 1 N N GCL-Poly Energy Holdings Ltd 529900O1QCZWP5IWVY66 N/A 3669800.00000000 NS 113749.19490000 0.000579854189 Long EC CORP HK N 2 N N N Sinko Industries Ltd N/A J73283111 6159.00000000 NS 81483.34441000 0.000415374004 Long EC CORP JP N 2 N N N BrainPad Inc N/A N/A 2570.00000000 NS 95212.88612000 0.000485362476 Long EC CORP JP N 2 N N Elior Group SA 969500LYSYS0E800SQ95 N/A 38533.00000000 NS 213406.02740000 0.001087870372 Long EC CORP FR Y 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 N/A 72299.00000000 NS 2483461.67400000 0.012659831638 Long EC CORP JP N 2 N N N HLB Life Science CO LTD N/A N/A 11518.00000000 NS 161700.75790000 0.000824294730 Long EC CORP KR N 2 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 N/A 24000.00000000 NS 373197.44890000 0.001902431964 Long EC CORP JP N 2 N N N Bando Chemical Industries Ltd N/A N/A 13100.00000000 NS 75106.19289000 0.000382865484 Long EC CORP JP N 2 N N N Soulbrain Co Ltd/New N/A N/A 1340.00000000 NS 0.01000000 0.000000000050 Long EC CORP KR N 3 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 N/A 320062.00000000 NS 175962.72570000 0.000896997326 Long EC CORP CN N 2 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 N/A 226702.00000000 NS 414936.07270000 0.002115201082 Long EC CORP GB N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 22637.00000000 NS 2428936.30400000 0.012381880095 Long EC CORP PL N 2 N N N Nishi-Nippon Railroad Co Ltd N/A N/A 26800.00000000 NS 672715.74240000 0.003429272989 Long EC CORP JP N 2 N N N Pigeon Corp N/A N/A 37860.00000000 NS 1471924.48000000 0.007503363670 Long EC CORP JP N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 N/A 365427.00000000 NS 2016214.91100000 0.010277968686 Long EC CORP IN N 2 N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 N/A 4310000.00000000 NS 601576.76330000 0.003066630993 Long EC CORP HK N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 26960.00000000 NS 959024.03760000 0.004888773996 Long EC CORP JP N 2 N N N Japan Securities Finance Co Ltd 3538000FYEWEUFDCS891 N/A 27300.00000000 NS 120744.13590000 0.000615511987 Long EC CORP JP N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A 28090.00000000 NS 923680.37730000 0.004708604198 Long EC CORP IT N 2 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 13870.00000000 NS USD 1174234.20000000 0.005985841227 Long EC CORP US N 1 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 N/A 414000.00000000 NS 124039.49660000 0.000632310600 Long EC CORP HK N 2 N N N Guangxi Wuzhou Communications Co Ltd 300300LFMSWLGIOZDG72 N/A 230200.00000000 NS 118813.35990000 0.000605669557 Long EC CORP CN N 2 N N N Unibail-Rodamco-Westfield N/A N/A 46388.00000000 NS 2433270.58200000 0.012403974750 Long EC CORP NL N 3 N N Multiplan Empreendimentos Imobiliarios SA N/A N/A 86921.00000000 NS 352246.20000000 0.001795629718 Long EC CORP BR N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 9633.00000000 NS USD 1275505.53000000 0.006502087562 Long EC CORP US N 1 N N N Cheng Loong Corp N/A N/A 293000.00000000 NS 232172.08890000 0.001183533286 Long EC CORP TW N 2 N N N TechMatrix Corp N/A N/A 6400.00000000 NS 110399.58350000 0.000562779025 Long EC CORP JP N 2 N N N Aica Kogyo Co Ltd N/A J00252106 19200.00000000 NS 616785.80080000 0.003144161424 Long EC CORP JP N 2 N N N Liechtensteinische Landesbank AG 529900OE1FOAM50XLP72 N/A 3879.00000000 NS 235406.87310000 0.001200023101 Long EC CORP CH N 2 N N N Henan Zhongyuan Expressway Co Ltd 300300WO2Z30UCJBKP22 N/A 130439.00000000 NS 69554.56954000 0.000354565222 Long EC CORP CN N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 N/A 1616500.00000000 NS USD 175285.02430000 0.000893542638 Long EC CORP SG N 2 N N N Posiflex Technology Inc N/A N/A 54169.00000000 NS 154907.70030000 0.000789666064 Long EC CORP TW N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 1132276.00000000 NS 18903118.29000000 0.096361581697 Long EC CORP DE N 2 N N N Sumida Corp N/A N/A 16634.00000000 NS 101022.06350000 0.000514975660 Long EC CORP JP N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 50527.00000000 NS 2996695.05900000 0.015276118538 Long EC CORP FI N 2 N N N Honghua Group Ltd 549300D4IEI9VQMVAU18 N/A 587000.00000000 NS 21237.44524000 0.000108261175 Long EC CORP HK N 2 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 N/A 290000.00000000 NS 112307.04130000 0.000572502587 Long EC CORP CN N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 N/A 2204700.00000000 NS 160910.27020000 0.000820265096 Long EC CORP ID N 2 N N N GNCO Co Ltd N/A N/A 33968.00000000 NS 36034.57090000 0.000183691822 Long EC CORP KR N 2 N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 N/A 90169.00000000 NS 2379868.30700000 0.012131748358 Long EC CORP JP N 2 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 13951.00000000 NS USD 2679010.53000000 0.013656672306 Long EC CORP US N 1 N N N Altice Europe NV 724500354ATKLCM6EW21 N/A 45913.00000000 NS 218070.17690000 0.001111646599 Long EC CORP NL N 2 N N N Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 254900JENDVZGXOAND36 N/A 812600.00000000 NS 52102.90386000 0.000265602645 Long EC CORP ID N 2 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 N/A 1108000.00000000 NS 113172.70630000 0.000576915449 Long EC CORP HK N 2 N N McGrath RentCorp N/A 580589109 8629.00000000 NS USD 500654.58000000 0.002552164488 Long EC CORP US N 1 N N N Abdullah Al Othaim Markets Co N/A N/A 16610.00000000 NS 530562.73510000 0.002704625954 Long EC CORP SA N 2 N N N Nichiden Corp N/A N/A 4300.00000000 NS 90007.48497000 0.000458827135 Long EC CORP JP N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 N/A 743359.00000000 NS 6438510.69900000 0.032821308379 Long EC CORP JP N 2 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 N/A 1628.00000000 NS 395932.28030000 0.002018326298 Long EC CORP CH N 2 N N N Addsino Co Ltd N/A N/A 49300.00000000 NS 125425.23890000 0.000639374637 Long EC CORP CN N 2 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 P71340106 299800.00000000 NS 70723.43000000 0.000360523669 Long EC CORP MX Y 1 N N N KC Tech Co Ltd/New N/A N/A 2755.00000000 NS 53881.21553000 0.000274667865 Long EC CORP KR N 2 N N N Xinyi Energy Holdings Ltd N/A N/A 484000.00000000 NS 174361.68730000 0.000888835784 Long EC CORP HK N 2 N N Sanofi 549300E9PC51EN656011 F5548N101 382193.00000000 NS 40129253.86000000 0.204565104813 Long EC CORP FR N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 48748.00000000 NS 10711500.69000000 0.054603538580 Long EC CORP CH N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 574080.00000000 NS 5428326.67800000 0.027671738421 Long EC CORP HK N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 655300.00000000 NS 10221346.93000000 0.052104903653 Long EC CORP JP N 2 N N N Ningbo Tuopu Group Co Ltd N/A N/A 21800.00000000 NS 105596.84970000 0.000538296343 Long EC CORP CN N 2 N N N Infore Environment Technology Group Co Ltd 300300LL4DABSFRC8R36 N/A 143200.00000000 NS 207076.47400000 0.001055604491 Long EC CORP CN N 2 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 12010.00000000 NS USD 206812.20000000 0.001054257313 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 54000.00000000 NS USD 972540.00000000 0.004957673714 Long EC CORP US N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 N/A 49029.00000000 NS 902818.49060000 0.004602257490 Long EC CORP AU N 2 N N N WPG Holdings Ltd N/A N/A 519440.00000000 NS 706607.86470000 0.003602043347 Long EC CORP TW N 2 N N N Pan Jit International Inc N/A N/A 127800.00000000 NS 127853.50120000 0.000651753081 Long EC CORP TW N 2 N N N Equiniti Group PLC 213800TS721HGE2JIV94 N/A 97712.00000000 NS 163261.01240000 0.000832248369 Long EC CORP GB Y 2 N N N Daihen Corp 353800VGTLA3QRNG5478 N/A 6400.00000000 NS 235877.30180000 0.001202421184 Long EC CORP JP N 2 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 19075.00000000 NS USD 446927.25000000 0.002278281077 Long EC CORP US N 1 N N N Linical Co Ltd N/A N/A 1300.00000000 NS 9496.89557900 0.000048411900 Long EC CORP JP N 2 N N N Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia N/A N/A 67100.00000000 NS 112531.14960000 0.000573645014 Long EC CORP CN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 54709.00000000 NS USD 2435069.66900000 0.012413145876 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 84324.00000000 NS 2156315.18400000 0.010992151590 Long EC CORP IT N 2 N N N Shinsegae International Inc 9884001JAJCEJJE03U11 N/A 713.00000000 NS 88747.89086000 0.000452406158 Long EC CORP KR N 2 N N N Token Corp N/A N/A 1900.00000000 NS 120765.73160000 0.000615622075 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 321850.00000000 NS 6323359.10200000 0.032234305227 Long EC CORP JP N 2 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 N/A 31800.00000000 NS 260333.75070000 0.001327091731 Long EC CORP JP N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 X33752100 33446.00000000 NS 1490902.35200000 0.007600106320 Long EC CORP FI N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 N/A 1569551.00000000 NS 1186501.42400000 0.006048375307 Long EC CORP MY N 2 N N N Jinke Properties Group Co Ltd 30030085B069LMR8O660 N/A 74500.00000000 NS 92845.94987000 0.000473296651 Long EC CORP CN N 2 N N N Transneft PJSC N/A N/A 551.00000000 NS 1002153.75100000 0.005108634409 Long EP CORP RU N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 N/A 281030.00000000 NS 60506.59469000 0.000308441764 Long EC CORP TW N 2 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 N/A 21800.00000000 NS 328235.97650000 0.001673233874 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 694640.00000000 NS 9067881.74100000 0.046224935685 Long EC CORP JP N 2 N N N FlexiGroup Ltd/Australia N/A N/A 73158.00000000 NS 65243.98969000 0.000332591371 Long EC CORP AU N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 J59396101 434700.00000000 NS 10090022.12000000 0.051435455036 Long EC CORP JP N 2 N N N CVC Brasil Operadora e Agencia de Viagens SA N/A P3R154102 56055.00000000 NS 223508.64000000 0.001139370009 Long EC CORP BR N 1 N N N Tahoe Group Co Ltd 300300QMK7Y2PORRJJ63 N/A 104500.00000000 NS 88938.37562000 0.000453377184 Long EC CORP CN N 2 N N N Grand Baoxin Auto Group Ltd 213800DE8N666AU4ED10 N/A 450883.00000000 NS 73944.23648000 0.000376942231 Long EC CORP HK N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 N/A 34200.00000000 NS 1394188.70300000 0.007107093472 Long EC CORP JP N 2 N N N Rastar Group 3003001ZP55QBD6B1453 N/A 122700.00000000 NS 69113.74258000 0.000352318038 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 5946.00000000 NS 108021.21000000 0.000550654896 Long EC CORP HK N 2 N N N Roo Hsing Co Ltd N/A N/A 168000.00000000 NS 82208.52960000 0.000419070749 Long EC CORP TW N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 890747108 99900.00000000 NS 1497642.46300000 0.007634465083 Long EC CORP JP N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 71983.00000000 NS 2244776.20000000 0.011443095359 Long EC CORP GB N 2 N N N Focused Photonics Hangzhou Inc N/A N/A 29600.00000000 NS 69234.79444000 0.000352935118 Long EC CORP CN N 2 N N N Future PLC 213800K2581YRLEXV353 N/A 32661.00000000 NS 584237.25780000 0.002978240170 Long EC CORP GB N 2 N N N Yangtze Optical Fibre and Cable Joint Stock Ltd Co 52990001VWJO1YB9S047 N/A 46000.00000000 NS 82674.64956000 0.000421446867 Long EC CORP HK Y 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 N/A 350021.00000000 NS 174885.77040000 0.000891507379 Long EC CORP IN N 2 N N N Colony Credit Real Estate Inc 549300BOIFLLMVU37752 19625T101 25568.00000000 NS USD 161078.40000000 0.000821122164 Long EC CORP US N 1 N N N Altri SGPS SA 213800AKSTYRLHY3X497 N/A 31778.00000000 NS 157212.24170000 0.000801413821 Long EC CORP PT N 2 N N N Chin-Poon Industrial Co Ltd N/A N/A 105000.00000000 NS 92182.49434000 0.000469914583 Long EC CORP TW N 2 N N N Migdal Insurance & Financial Holdings Ltd 549300W4Y1WPXVCYYE42 N/A 122731.00000000 NS 75489.01413000 0.000384816975 Long EC CORP IL N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 N/A 6300.00000000 NS 391484.56210000 0.001995653364 Long EC CORP JP N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 44634.00000000 NS USD 7985915.28000000 0.040709443589 Long EC CORP US N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 148100.00000000 NS 541017.52380000 0.002757920863 Long EC CORP TH N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 D1T0ZJ103 4511.00000000 NS 228164.94860000 0.001163106266 Long EC CORP DE N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 N/A 75000.00000000 NS 1073606.98800000 0.005472878384 Long EC CORP TW N 2 N N N Nippon Beet Sugar Manufacturing Co Ltd N/A N/A 5900.00000000 NS 93188.22065000 0.000475041429 Long EC CORP JP N 2 N N N Danieli & C Officine Meccaniche SpA 815600B4B8C6A353E566 N/A 11415.00000000 NS 91966.38370000 0.000468812926 Long EC CORP IT N 2 N N N Montnets Rongxin Technology Group Co Ltd N/A N/A 31300.00000000 NS 88602.73772000 0.000451666218 Long EC CORP CN N 2 N N N Texwinca Holdings Ltd 529900NO1K2L86ZO5V14 N/A 292000.00000000 NS 41460.04210000 0.000211349004 Long EC CORP HK N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 87428.00000000 NS 627664.18000000 0.003199615652 Long EC CORP CO N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 374696.00000000 NS 1003038.51900000 0.005113144652 Long EC CORP GB N 2 N N N Zhejiang Dingli Machinery Co Ltd N/A N/A 10934.00000000 NS 139144.25960000 0.000709309476 Long EC CORP CN N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 79971.00000000 NS USD 7457295.75000000 0.038014723424 Long EC CORP US N 1 N N N Artnature Inc N/A N/A 7000.00000000 NS 37614.35379000 0.000191745011 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 65344.00000000 NS 3641182.92100000 0.018561495523 Long EC CORP FR N 2 N N N Career Technology MFG. Co Ltd N/A N/A 131885.00000000 NS 138686.56180000 0.000706976290 Long EC CORP TW N 2 N N N Redefine Properties Ltd 37890061EC026A7DA532 N/A 2117381.00000000 NS 397825.57300000 0.002027977652 Long EC CORP ZA N 2 N N N Nomura Co Ltd N/A N/A 28600.00000000 NS 182790.40280000 0.000931802471 Long EC CORP JP N 2 N N N Sekisui Kasei Co Ltd N/A N/A 5500.00000000 NS 26643.23977000 0.000135818053 Long EC CORP JP N 2 N N N AmTRAN Technology Co Ltd 254900LIRE6I1OXNHX91 N/A 359000.00000000 NS 115837.53260000 0.000590499815 Long EC CORP TW N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 D6T479107 46722.00000000 NS 2432422.89600000 0.012399653539 Long EC CORP DE Y 2 N N N Beijing Enterprises Clean Energy Group Ltd N/A N/A 5760000.00000000 NS 35682.38907000 0.000181896520 Long EC CORP HK N 2 N N N Domain Holdings Australia Ltd N/A N/A 72276.00000000 NS 170151.86630000 0.000867375568 Long EC CORP AU N 2 N N Bangkok Dusit Medical Services PCL N/A N/A 3229600.00000000 NS 2295410.38000000 0.011701210957 Long EC CORP TH N 2 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 10778.00000000 NS USD 350608.34000000 0.001787280473 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 12794.00000000 NS USD 2036676.86000000 0.010382276650 Long EC CORP US N 1 N N N Schoeller-Bleckmann Oilfield Equipment AG 549300ZD9ED8GSG3JW36 N/A 2724.00000000 NS 71357.33599000 0.000363755104 Long EC CORP AT N 2 N N N Dae Hwa Pharmaceutical Co Ltd N/A N/A 2420.00000000 NS 26274.06945000 0.000133936150 Long EC CORP KR N 2 N N N Eclipx Group Ltd N/A N/A 79787.00000000 NS 78345.36030000 0.000399377643 Long EC CORP AU N 2 N N N Changzhou Xingyu Automotive Lighting Systems Co Ltd N/A N/A 6700.00000000 NS 143058.08640000 0.000729260816 Long EC CORP CN N 2 N N N AKR Corporindo Tbk PT N/A N/A 616900.00000000 NS 122155.14120000 0.000622704806 Long EC CORP ID N 2 N N N Create SD Holdings Co Ltd N/A N/A 7200.00000000 NS 258478.53250000 0.001317634468 Long EC CORP JP N 2 N N N Freni Brembo SpA 549300BLWVJN2BAT0A44 N/A 52273.00000000 NS 473455.63080000 0.002413513619 Long EC CORP IT N 2 N N N Luenmei Quantum Co Ltd N/A N/A 43800.00000000 NS 91652.55435000 0.000467213132 Long EC CORP CN N 2 N N N Telesites SAB de CV N/A P90355135 417065.00000000 NS 311838.31000000 0.001589644222 Long EC CORP MX N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 N/A 253880.00000000 NS 623741.75560000 0.003179620484 Long EC CORP AU N 2 N N N Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 N/A 3459.00000000 NS 71501.42032000 0.000364489596 Long EC CORP AT N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 N/A 87600.00000000 NS 2163465.03000000 0.011028599040 Long EC CORP JP N 2 N N N Simplo Technology Co Ltd N/A N/A 57640.00000000 NS 640667.20790000 0.003265900606 Long EC CORP TW N 2 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 N/A 585000.00000000 NS 369754.26440000 0.001884879796 Long EC CORP HK Y 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 N/A 1069134.00000000 NS 832895.44000000 0.004245813878 Long EC CORP ZA N 2 N N N Jeil Pharmaceutical Co Ltd N/A N/A 3563.00000000 NS 168006.24320000 0.000856437921 Long EC CORP KR N 2 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 17000.00000000 NS USD 245990.00000000 0.001253972234 Long EC CORP US N 1 N N N SPH REIT 549300147IMZFE7VYR26 N/A 175700.00000000 NS 105716.46970000 0.000538906125 Long EC CORP SG N 2 N N N Welspun India Ltd 335800A8GZ4VWQVNYI40 N/A 88190.00000000 NS 46167.75434000 0.000235347298 Long EC CORP IN N 2 N N N Univentures PCL N/A N/A 246900.00000000 NS 23627.49159000 0.000120444808 Long EC CORP TH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 17686.00000000 NS 898859.29710000 0.004582074886 Long EP CORP DE N 2 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 16300.00000000 NS USD 881015.00000000 0.004491110810 Long EC CORP US N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 N/A 402600.00000000 NS 2006464.34100000 0.010228263641 Long EC CORP CN N 2 N N N Celltrion Inc N/A N/A 36240.00000000 NS 9034297.66300000 0.046053735631 Long EC CORP KR N 2 N N N NEPES Corp N/A N/A 6078.00000000 NS 176147.98160000 0.000897941697 Long EC CORP KR N 2 N N N Topchoice Medical Corp N/A N/A 4495.00000000 NS 113675.18350000 0.000579476905 Long EC CORP CN N 2 N N N Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SCRYQ25DTVRHYYMM6P89 N/A 208700.00000000 NS 133819.32000000 0.000682164769 Long EC CORP MX N 1 N N N Eusu Holdings Co Ltd N/A N/A 7157.00000000 NS 34510.20820000 0.000175921146 Long EC CORP KR N 2 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 23832.00000000 NS USD 464009.04000000 0.002365358155 Long EC CORP US N 1 N N N Dong-A ST Co Ltd N/A N/A 1528.00000000 NS 118868.85190000 0.000605952436 Long EC CORP KR N 2 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 N/A 33616.00000000 NS 224425.47350000 0.001144043711 Long EC CORP TW N 2 N N N Eve Energy Co Ltd N/A N/A 47005.00000000 NS 404928.93430000 0.002064188140 Long EC CORP CN N 2 N N N i-SENS Inc N/A N/A 4404.00000000 NS 105843.93350000 0.000539555891 Long EC CORP KR N 2 N N N Information Services International-Dentsu Ltd N/A N/A 4200.00000000 NS 220558.08330000 0.001124329088 Long EC CORP JP N 2 N N N Laox Co Ltd N/A N/A 23300.00000000 NS 30161.81707000 0.000153754547 Long EC CORP JP N 2 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 41590.00000000 NS USD 376805.40000000 0.001920824055 Long EC CORP US N 1 N N N UDG Healthcare PLC 549300IWG5ZPP6B8HH13 N/A 91251.00000000 NS 847243.54720000 0.004318955583 Long EC CORP GB N 2 N N N Hengan International Group Co Ltd N/A G4402L151 255730.00000000 NS 2147135.89900000 0.010945358758 Long EC CORP HK N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 N/A 2062000.00000000 NS 1404043.15000000 0.007157328046 Long EC CORP HK N 2 N N N Pharmally International Holding Co Ltd N/A N/A 10673.00000000 NS 47820.16426000 0.000243770715 Long EC CORP TW N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 N/A 146439.00000000 NS 4777412.78700000 0.024353603755 Long EC CORP ZA N 2 N N N Hyundai Department Store Co Ltd N/A N/A 6181.00000000 NS 310112.12210000 0.001580844712 Long EC CORP KR N 2 N N N GS Retail Co Ltd N/A N/A 8613.00000000 NS 248582.08000000 0.001267185764 Long EC CORP KR N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 N/A 27898.00000000 NS 408686.21120000 0.002083341442 Long EC CORP KR N 2 N N N Xiamen International Port Co Ltd 3003001OQCC71V8JFP10 N/A 266000.00000000 NS 27094.70460000 0.000138119465 Long EC CORP HK N 2 N N N Smiles Fidelidade SA N/A N/A 19500.00000000 NS 57080.83000000 0.000290978397 Long EC CORP BR N 1 N N N Rieter Holding AG 529900SNR4JQCSACBN29 N/A 2605.00000000 NS 213578.65660000 0.001088750377 Long EC CORP CH N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 333983.00000000 NS USD 3122741.05000000 0.015918657556 Long EC CORP US N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 N/A 4164520.00000000 NS 11130214.52000000 0.056737997367 Long EC CORP TW N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 N/A 24758.00000000 NS 542167.48550000 0.002763782972 Long EC CORP KR N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 240037.00000000 NS 654957.11140000 0.003338745609 Long EC CORP DE N 2 N N N Orocobre Ltd 2138006SR6M416DVKM86 N/A 62464.00000000 NS 132988.63360000 0.000677930216 Long EC CORP AU N 2 N N Riken Corp N/A N/A 3200.00000000 NS 78350.37788000 0.000399403221 Long EC CORP JP N 2 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 19590.00000000 NS USD 1516853.70000000 0.007732397348 Long EC CORP US N 1 N N N Nisso Corp N/A N/A 1000.00000000 NS 5229.95855400 0.000026660526 Long EC CORP JP N 2 N N N Shandong Humon Smelting Co Ltd 3003009JKJKQ7ZY3M014 N/A 57400.00000000 NS 160903.92100000 0.000820232730 Long EC CORP CN N 2 N N N Daikokutenbussan Co Ltd N/A N/A 900.00000000 NS 51088.23436000 0.000260430210 Long EC CORP JP N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 N/A 539113.00000000 NS 399133.96990000 0.002034647408 Long EC CORP GB N 2 N N N Dongwon F&B Co Ltd N/A N/A 596.00000000 NS 90857.13237000 0.000463158345 Long EC CORP KR N 2 N N N Bure Equity AB 5493000EHCBQ7QQBGX32 N/A 18758.00000000 NS 514605.69340000 0.002623282455 Long EC CORP SE N 2 N N N Chukyo Bank Ltd/The 353800V4CYRC0UTFA204 N/A 6700.00000000 NS 119377.45010000 0.000608545094 Long EC CORP JP N 2 N N N nearmap Ltd 529900TWDTDW761KGY70 N/A 127771.00000000 NS 206831.13670000 0.001054353846 Long EC CORP AU N 2 N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 N/A 1016300.00000000 NS 692962.38460000 0.003532483393 Long EC CORP CN N 2 N N N LegoChem Biosciences Inc N/A N/A 5864.00000000 NS 283770.98230000 0.001446566660 Long EC CORP KR N 2 N N N Misho Ecology & Landscape Co Ltd N/A N/A 16400.00000000 NS 19685.21978000 0.000100348465 Long EC CORP CN N 2 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 N/A 544172.00000000 NS 356044.07730000 0.001814989988 Long EC CORP QA N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 17902.00000000 NS 1851208.10100000 0.009436820842 Long EC CORP NL N 2 N N N Guardant Health Inc N/A 40131M109 26101.00000000 NS USD 2223283.18000000 0.011333531351 Long EC CORP US N 1 N N N Hyundai Bioscience Co Ltd N/A N/A 10015.00000000 NS 104753.96260000 0.000533999595 Long EC CORP KR N 2 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 18200.00000000 NS USD 110474.00000000 0.000563158374 Long EC CORP US N 1 N N N Suzhou New District Hi-Tech Industrial Co Ltd 300300DEP1YJH2DTJX74 N/A 104600.00000000 NS 82823.00995000 0.000422203158 Long EC CORP CN N 2 N N N Tokyu Construction Co Ltd 529900AF5X5AZCMDF192 N/A 27800.00000000 NS 129274.79800000 0.000658998363 Long EC CORP JP N 2 N N N Milbon Co Ltd N/A J42766105 7000.00000000 NS 319409.23790000 0.001628238203 Long EC CORP JP N 2 N N N Casetek Holdings Ltd N/A N/A 49877.00000000 NS 118414.89480000 0.000603638319 Long EC CORP TW N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 N/A 92500.00000000 NS 7465358.60800000 0.038055825095 Long EC CORP JP N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 K4001S214 45402.00000000 NS 2791996.43800000 0.014232635522 Long EC CORP DK N 2 N N N Eurazeo SE 969500C656AA39O94N60 F3296A108 14152.00000000 NS 740694.86200000 0.003775807110 Long EC CORP FR N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 N/A 12450172.00000000 NS 971660.03660000 0.004953187964 Long EC CORP RU N 2 N N N FAW Jiefang Group Co Ltd N/A N/A 55600.00000000 NS 107718.84820000 0.000549113560 Long EC CORP CN N 2 N N N Usinas Siderurgicas de Minas Gerais SA Usiminas 2549001OK55PFGXM4827 N/A 136371.00000000 NS 212534.38000000 0.001083427014 Long EP CORP BR N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 405377.00000000 NS 11715363.52000000 0.059720885286 Long EC CORP CA N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 46357.00000000 NS USD 854359.51000000 0.004355230309 Long EC CORP US N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 N/A 15000.00000000 NS 440195.76290000 0.002243966276 Long EC CORP JP N 2 N N N Hyundai Livart Furniture Co Ltd N/A N/A 1541.00000000 NS 24740.07126000 0.000126116356 Long EC CORP KR N 2 N N N Fila Holdings Corp N/A N/A 17105.00000000 NS 481117.17220000 0.002452569517 Long EC CORP KR N 2 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 31872.00000000 NS USD 3836113.92000000 0.019555186569 Long EC CORP US N 1 N N N Xiamen International Airport Co Ltd 300300YW6RR9FJ880X04 N/A 24200.00000000 NS 61632.51436000 0.000314181315 Long EC CORP CN N 2 N N N Lenenergo PJSC N/A N/A 38810.00000000 NS 78697.18000000 0.000401171099 Long EP CORP RU N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 N/A 88868.00000000 NS 1425714.98900000 0.007267803612 Long EC CORP KR N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 N/A 185500.00000000 NS 636032.14650000 0.003242272661 Long EC CORP ID N 2 N N N China Spacesat Co Ltd N/A N/A 27400.00000000 NS 139128.88990000 0.000709231127 Long EC CORP CN N 2 N N N ADO Properties SA 391200OYYFJ3DWAMEC69 N/A 22620.00000000 NS 637015.95570000 0.003247287781 Long EC CORP DE Y 2 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 18274.00000000 NS USD 1536112.44000000 0.007830571766 Long EC CORP US N 1 N N N DeA Capital SpA 81560015D3D3E34A6B66 N/A 57909.00000000 NS 77972.20963000 0.000397475449 Long EC CORP IT N 2 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 23500.00000000 NS USD 283645.00000000 0.001445924445 Long EC CORP US N 1 N N N CIR SpA-Compagnie Industriali 5493003VOSQJSPCM0T38 N/A 223580.00000000 NS 101482.24370000 0.000517321500 Long EC CORP IT N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 N/A 206241.00000000 NS 1784917.35500000 0.009098893467 Long EC CORP GB N 2 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 21388.00000000 NS USD 1679385.76000000 0.008560929769 Long EC CORP US N 1 N N N Koei Tecmo Holdings Co Ltd N/A J8239A103 21240.00000000 NS 817706.53390000 0.004168386070 Long EC CORP JP N 2 N N N Hirata Corp 35380029GYVBXAH9T342 N/A 2680.00000000 NS 147297.25600000 0.000750870642 Long EC CORP JP N 2 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 11700.00000000 NS USD 453609.00000000 0.002312342336 Long EC CORP US N 1 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 N/A 5047430.00000000 NS 227261.05830000 0.001158498545 Long EC CORP ID N 2 N N N Holy Stone Enterprise Co Ltd N/A N/A 44200.00000000 NS 162930.25440000 0.000830562279 Long EC CORP TW N 2 N N N Nissin Sugar Co Ltd N/A N/A 3300.00000000 NS 54829.33964000 0.000279501075 Long EC CORP JP N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 67283.00000000 NS 1038338.77800000 0.005293093205 Long EC CORP DK N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 N/A 6240715.00000000 NS 4132872.31100000 0.021067958562 Long EC CORP TW N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 156159.00000000 NS 3223036.68700000 0.016429930145 Long EC CORP AU N 2 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 N/A 6260.00000000 NS 114072.52990000 0.000581502440 Long EC CORP IN N 2 N N N Kintetsu World Express Inc N/A N/A 11600.00000000 NS 198314.40780000 0.001010938497 Long EC CORP JP N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 N/A 75100.00000000 NS 1200280.55600000 0.006118616573 Long EC CORP JP N 2 N N N Neles Oyj 2138007FRMWVPUDCMA45 N/A 37005.00000000 NS 527730.68200000 0.002690189123 Long EC CORP FI N 2 N N N Fnac Darty SA 96950091FL62XSLPHO35 N/A 6138.00000000 NS 240312.09020000 0.001225028207 Long EC CORP FR N 2 N N N Poletowin Pitcrew Holdings Inc N/A N/A 10300.00000000 NS 87945.18677000 0.000448314250 Long EC CORP JP N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Y3222L102 310272.00000000 NS 9152788.61900000 0.046657761684 Long EC CORP IN N 2 N N N CTCI Corp 54930026E4DTBSJUWH86 N/A 214000.00000000 NS 255068.96090000 0.001300253647 Long EC CORP TW N 2 N N N Hualan Biological Engineering Inc N/A N/A 40875.00000000 NS 380524.43080000 0.001939782392 Long EC CORP CN N 2 N N N Hellenic Petroleum SA 213800YUBJMZYR1SNG35 N/A 24209.00000000 NS 150259.03100000 0.000765968750 Long EC CORP GR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 151473.00000000 NS 14742442.74000000 0.075151891805 Long EC CORP NL N 2 N N N LG Household & Health Care Ltd N/A N/A 2998.00000000 NS 3457680.19900000 0.017626061894 Long EC CORP KR N 2 N N N Daekyo Co Ltd N/A N/A 11162.00000000 NS 37608.94274000 0.000191717427 Long EC CORP KR N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 103398.00000000 NS 330799.00700000 0.001686299321 Long EC CORP TH N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 97787.00000000 NS 2274877.64700000 0.011596542161 Long EC CORP JP N 2 N N N Emaar Development PJSC N/A M4100K102 270876.00000000 NS 150459.33020000 0.000766989806 Long EC CORP AE N 2 N N N Kyokuyo Co Ltd 353800PIEETYXIDK6K51 N/A 3500.00000000 NS 87528.07822000 0.000446187974 Long EC CORP JP N 2 N N N Youzu Interactive Co Ltd 300300DK3F0JTT5AWK11 N/A 24100.00000000 NS 76545.94985000 0.000390204869 Long EC CORP CN N 2 N N N Tong-Tai Machine & Tool Co Ltd N/A N/A 74560.00000000 NS 31969.02123000 0.000162967051 Long EC CORP TW N 2 N N N Wakita & Co Ltd N/A N/A 13400.00000000 NS 114095.39080000 0.000581618976 Long EC CORP JP N 2 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 26775.00000000 NS USD 2485523.25000000 0.012670340842 Long EC CORP US N 1 N N N Escorts Ltd 335800FPEJC7WFBUBF07 N/A 15740.00000000 NS 238356.14660000 0.001215057481 Long EC CORP IN N 2 N N N Guangzhou Shangpin Home Collection Co Ltd N/A N/A 10800.00000000 NS 97703.26653000 0.000498057577 Long EC CORP CN N 2 N N N China Logistics Property Holdings Co Ltd 254900GWJDRQ9Q9VZ809 N/A 422000.00000000 NS 199176.22090000 0.001015331724 Long EC CORP HK Y 2 N N N Elders Ltd 254900Y0SQG962QL6549 N/A 60037.00000000 NS 439026.35470000 0.002238005036 Long EC CORP AU N 2 N N N Zhejiang Crystal-Optech Co Ltd N/A N/A 39500.00000000 NS 90767.37052000 0.000462700770 Long EC CORP CN N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 N/A 560260.00000000 NS 821070.44170000 0.004185534113 Long EC CORP ID N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 21736.00000000 NS USD 4503264.48000000 0.022956090177 Long EC CORP US N 1 N N N Qingling Motors Co Ltd 529900I7UYPJK009BA83 N/A 194000.00000000 NS 35064.16395000 0.000178745022 Long EC CORP HK N 2 N N N GCA Corp N/A N/A 10800.00000000 NS 57760.38205000 0.000294442519 Long EC CORP JP N 2 N N N Sapura Energy Bhd N/A N/A 5008900.00000000 NS 113773.35490000 0.000579977348 Long EC CORP MY N 2 N N N GUD Holdings Ltd N/A N/A 26796.00000000 NS 213814.67180000 0.001089953501 Long EC CORP AU N 2 N N N TIME dotCom Bhd N/A N/A 120400.00000000 NS 310054.54100000 0.001580551183 Long EC CORP MY N 2 N N N Mack-Cali Realty Corp N/A 554489104 28000.00000000 NS USD 403760.00000000 0.002058229315 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 H22206199 2489.00000000 NS 2149426.24300000 0.010957034143 Long EC CORP CH N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 N/A 88436.00000000 NS 153511.27720000 0.000782547580 Long EC CORP IN N 2 N N N Anaplan Inc N/A 03272L108 45800.00000000 NS USD 2079778.00000000 0.010601991406 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 11977.00000000 NS USD 1241775.36000000 0.006330142782 Long EC CORP US N 1 N N N Mechel PJSC 253400C9GSPBSKERRP65 N/A 111128.00000000 NS 98958.49228000 0.000504456285 Long EC CORP RU N 2 N N N Vector Ltd N/A N/A 77157.00000000 NS 199605.16630000 0.001017518339 Long EC CORP NZ N 2 N N N Takara Holdings Inc 3538001CXSU150WNEY98 N/A 55100.00000000 NS 474881.50290000 0.002420782224 Long EC CORP JP N 2 N N N Clinuvel Pharmaceuticals Ltd 5299004VJH3VCYLK6519 N/A 12554.00000000 NS 198013.86440000 0.001009406431 Long EC CORP AU N 2 N N BPER Banca N747OI7JINV7RUUH6190 N/A 127904.00000000 NS 324681.95850000 0.001655116716 Long EC CORP IT N 2 N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 N/A 1697994.00000000 NS 2608139.30000000 0.013295395203 Long EC CORP TW N 2 N N N Toho Zinc Co Ltd 35380014LT36FECUB915 N/A 4600.00000000 NS 63071.28416000 0.000321515667 Long EC CORP JP N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 N/A 2198780.00000000 NS 1425407.07100000 0.007266233952 Long EC CORP TW N 2 N N N Sinopec Kantons Holdings Ltd N/A N/A 308000.00000000 NS 134269.40200000 0.000684459132 Long EC CORP HK N 2 N N BayWa AG 529900SM0FDLLYATXU36 D08232114 6589.00000000 NS 206879.25070000 0.001054599114 Long EC CORP DE N 2 N N N AMA Group Ltd 529900GIM8S1E8UCER31 N/A 211492.00000000 NS 78671.15730000 0.000401038444 Long EC CORP AU N 2 N N N Aichi Steel Corp 353800P9OWOVHHY4ML18 N/A 3300.00000000 NS 79177.65244000 0.000403620381 Long EC CORP JP N 2 N N N Big Shopping Centers Ltd N/A N/A 1527.00000000 NS 109440.88550000 0.000557891913 Long EC CORP IL N 2 N N N Medicare Group N/A N/A 56678.00000000 NS 113913.10260000 0.000580689734 Long EC CORP QA N 2 N N N Tokyo Broadcasting System Holdings Inc N/A N/A 9300.00000000 NS 140432.93880000 0.000715878718 Long EC CORP JP N 2 N N N Siloam International Hospitals Tbk PT 529900QA0XBQHL6KXF87 N/A 169783.00000000 NS 54826.11620000 0.000279484643 Long EC CORP ID N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 410000.00000000 NS 3100480.84700000 0.015805182714 Long EC CORP HK N 2 N N N Washington Federal Inc N/A 938824109 27797.00000000 NS USD 648781.98000000 0.003307266918 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 268156.00000000 NS 34172837.21000000 0.174201345731 Long EC CORP DE N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 N/A 47300.00000000 NS 528835.21660000 0.002695819660 Long EC CORP JP N 2 N N N Raspadskaya OJSC N/A N/A 36607.00000000 NS 52409.16901000 0.000267163879 Long EC CORP RU N 2 N N N Pakistan Petroleum Ltd N/A N/A 260712.00000000 NS 155113.28330000 0.000790714055 Long EC CORP PK N 2 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 N/A 673600.00000000 NS 88600.94427000 0.000451657075 Long EC CORP ES N 2 N N Sailun Group Co Ltd 300300GF13IPLVWINQ61 N/A 169400.00000000 NS 96285.05217000 0.000490828009 Long EC CORP CN N 2 N N N CH Karnchang PCL 529900OBQHGGAV61M606 N/A 302700.00000000 NS 178052.36500000 0.000907649587 Long EC CORP TH N 2 N N Sandy Spring Bancorp Inc N/A 800363103 17780.00000000 NS USD 411073.60000000 0.002095511527 Long EC CORP US N 1 N N N Mezzion Pharma Co Ltd N/A N/A 1770.00000000 NS 253600.05550000 0.001292765674 Long EC CORP KR N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 28472.00000000 NS USD 2179531.60000000 0.011110500876 Long EC CORP US N 1 N N N Dong-A Socio Holdings Co Ltd N/A N/A 1767.00000000 NS 147725.95290000 0.000753055991 Long EC CORP KR N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Y37246207 590734.00000000 NS 14049117.03000000 0.071617556304 Long EC CORP IN N 2 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 177670.00000000 NS USD 3377506.70000000 0.017217365030 Long EC CORP US N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 N/A 1714873.00000000 NS 4592776.81900000 0.023412393229 Long EC CORP TW N 2 N N N Blue Label Telecoms Ltd N/A S12461109 432314.00000000 NS 69476.72593000 0.000354168402 Long EC CORP ZA N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 123400.00000000 NS 5518764.54800000 0.028132759511 Long EC CORP JP N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 N/A 27006.00000000 NS 418590.69870000 0.002133831106 Long EC CORP IN N 2 N N N Torii Pharmaceutical Co Ltd N/A N/A 6500.00000000 NS 207946.88440000 0.001060041543 Long EC CORP JP N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 293802.00000000 NS USD 23806776.06000000 0.121358738863 Long EC CORP US N 1 N N N Fujitsu Frontech Ltd N/A N/A 5900.00000000 NS 86072.30609000 0.000438766949 Long EC CORP JP N 2 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 543881106 5577.00000000 NS USD 101334.09000000 0.000516566263 Long EC CORP US N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 N/A 13728.00000000 NS 705517.22680000 0.003596483651 Long EC CORP KR N 2 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 18588.00000000 NS USD 1953598.80000000 0.009958773334 Long EC CORP US N 1 N N N Chow Sang Sang Holdings International Ltd N/A N/A 46000.00000000 NS 49035.58844000 0.000249966528 Long EC CORP HK N 2 N N N Road King Infrastructure Ltd N/A N/A 120000.00000000 NS 161424.74730000 0.000822887723 Long EC CORP HK N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 109796.00000000 NS USD 10363644.44000000 0.052830287313 Long EC CORP US N 1 N N N Megaworld Corp 254900P57OOZ5AY5C521 N/A 4417900.00000000 NS 270304.95390000 0.001377921488 Long EC CORP PH N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 G8729H108 18074.00000000 NS 317723.93650000 0.001619647118 Long EC CORP GB N 2 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 N/A 8622.00000000 NS 153636.32720000 0.000783185042 Long EC CORP NL N 2 N N 2U Inc 5493008RVTXVR43PYF84 90214J101 21356.00000000 NS USD 1005760.82000000 0.005127022004 Long EC CORP US N 1 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 N/A 215500.00000000 NS 672501.15050000 0.003428179074 Long EC CORP HK N 2 N N N Juki Corp N/A N/A 10700.00000000 NS 42754.21373000 0.000217946245 Long EC CORP JP N 2 N N N Seiren Co Ltd N/A N/A 14200.00000000 NS 163771.05940000 0.000834848413 Long EC CORP JP N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 269918.00000000 NS 3271880.31200000 0.016678918110 Long EC CORP HK N 2 N N N NHN Corp N/A N/A 2746.00000000 NS 190280.13270000 0.000969982532 Long EC CORP KR N 2 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 N/A 386180.00000000 NS 1683345.45600000 0.008581114935 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 18027.00000000 NS 188695.37030000 0.000961903960 Long EC CORP SE N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 N/A 48881.00000000 NS 700455.81600000 0.003570682323 Long EC CORP GB N 2 N N N Inter Parfums Inc N/A 458334109 5600.00000000 NS USD 228984.00000000 0.001167281507 Long EC CORP US N 1 N N N Taki Chemical Co Ltd N/A N/A 1600.00000000 NS 97677.36057000 0.000497925517 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 66728.00000000 NS 6287426.54200000 0.032051133421 Long EC CORP NL N 2 N N N Partner Communications Co Ltd N/A N/A 25426.00000000 NS 104525.35320000 0.000532834223 Long EC CORP IL N 2 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 39916.00000000 NS USD 3638343.40000000 0.018547020624 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 18400.00000000 NS USD 215464.00000000 0.001098361207 Long EC CORP US N 1 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 N/A 560000.00000000 NS 368908.58540000 0.001880568816 Long EC CORP HK N 2 N N N Southern Province Cement Co N/A N/A 22636.00000000 NS 396150.04870000 0.002019436407 Long EC CORP SA N 2 N N N S&T AG 5299002PSXXMVHB26433 N/A 18677.00000000 NS 506492.41880000 0.002581923778 Long EC CORP DE N 2 N N N Kato Sangyo Co Ltd N/A N/A 6400.00000000 NS 201332.38920000 0.001026323126 Long EC CORP JP N 2 N N N Beijing Watertek Information Technology Co Ltd N/A N/A 80700.00000000 NS 89497.02712000 0.000456224997 Long EC CORP CN N 2 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 190513.00000000 NS USD 4966673.91000000 0.025318391727 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 33342.00000000 NS USD 5729822.70000000 0.029208661224 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 57243.00000000 NS USD 2028691.92000000 0.010341572178 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 103311.00000000 NS 13760546.73000000 0.070146524376 Long EC CORP FR N 2 N N N Societa Cattolica di Assicurazioni SC 815600DEEE5337E9A213 N/A 50964.00000000 NS 308647.84150000 0.001573380314 Long EC CORP IT N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 N/A 561400.00000000 NS 1342808.01000000 0.006845172408 Long EC CORP SG N 2 N N N Tongyang Inc N/A N/A 50362.00000000 NS 50528.25830000 0.000257575645 Long EC CORP KR N 2 N N N Zamil Industrial Investment Co N/A N/A 17264.00000000 NS 74909.14537000 0.000381861004 Long EC CORP SA N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 28248.00000000 NS 642692.72000000 0.003276225969 Long EC CORP IT N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 61764.00000000 NS 563498.46570000 0.002872520956 Long EC CORP DE N 2 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 143305.00000000 NS USD 3479445.40000000 0.017737013387 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 5900.00000000 NS USD 263199.00000000 0.001341697785 Long EC CORP US N 1 N N N LG Uplus Corp N/A N/A 70479.00000000 NS 678457.39770000 0.003458541969 Long EC CORP KR N 2 N N N Run Long Construction Co Ltd N/A N/A 93000.00000000 NS 213192.86530000 0.001086783746 Long EC CORP TW N 2 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 16888.00000000 NS USD 192185.44000000 0.000979695132 Long EC CORP US N 1 N N N KAWADA TECHNOLOGIES Inc N/A N/A 1500.00000000 NS 59334.46823000 0.000302466668 Long EC CORP JP N 2 N N N I'll Inc N/A N/A 6000.00000000 NS 80870.27011000 0.000412248763 Long EC CORP JP N 2 N N Cable One Inc 549300648QS85T0XSH18 12685J105 1776.00000000 NS USD 3236866.56000000 0.016500430070 Long EC CORP US N 1 N N N Kurabo Industries Ltd N/A N/A 6300.00000000 NS 117434.40060000 0.000598640098 Long EC CORP JP N 2 N N N Indiabulls Real Estate Ltd 335800BB14JHMN4NZI69 N/A 23430.00000000 NS 15680.22616000 0.000079932388 Long EC CORP IN N 2 N N N Alpha Systems Inc 529900AL2TSJ3DRWE395 N/A 2500.00000000 NS 93877.06868000 0.000478552939 Long EC CORP JP N 2 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 89164.00000000 NS USD 6221863.92000000 0.031716917771 Long EC CORP US N 1 N N N Icom Inc N/A N/A 3100.00000000 NS 81504.10613000 0.000415479840 Long EC CORP JP N 2 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 N/A 922500.00000000 NS 222541.08880000 0.001134437767 Long EC CORP HK N 2 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 41800.00000000 NS USD 150480.00000000 0.000767095174 Long EC CORP US N 1 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 33387.00000000 NS 90623.36299000 0.000461966669 Long EC CORP ES N 2 N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 29868.00000000 NS USD 497302.20000000 0.002535075210 Long EC CORP US N 1 N N N Open House Co Ltd 529900WQOGPBIJEHW865 N/A 21100.00000000 NS 595521.98630000 0.003035765827 Long EC CORP JP N 2 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 N/A 155000.00000000 NS 226150.50600000 0.001152837332 Long EC CORP HK N 2 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 N/A 159825.00000000 NS 308908.98860000 0.001574711552 Long EC CORP SA N 2 N N N Fantasia Holdings Group Co Ltd 5493005JQNLB3I01JW62 N/A 861000.00000000 NS 177821.88540000 0.000906474681 Long EC CORP HK N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 330842.00000000 NS USD 100172340.80000000 0.510644066960 Long EC CORP US N 1 N N N Unizyx Holding Corp N/A N/A 112000.00000000 NS 65137.31687000 0.000332047590 Long EC CORP TW N 2 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 15032.00000000 NS USD 1056599.28000000 0.005386178950 Long EC CORP US N 1 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 N/A 442800.00000000 NS 93714.53624000 0.000477724405 Long EC CORP HK N 2 N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 6481.00000000 NS USD 648100.00000000 0.003303790419 Long EC CORP US N 1 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 85112.00000000 NS 4221925.37100000 0.021521920368 Long EC CORP FR N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 N/A 31100.00000000 NS 828337.80800000 0.004222580641 Long EC CORP CN N 2 N N N Goldwin Inc N/A J17472101 13200.00000000 NS 789215.00100000 0.004023146056 Long EC CORP JP N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 N/A 210500.00000000 NS 500906.57960000 0.002553449095 Long EC CORP HK N 2 N N N Samyang Holdings Corp N/A N/A 2219.00000000 NS 133143.71500000 0.000678720768 Long EC CORP KR N 2 N N N Energisa SA N/A N/A 90115.00000000 NS 849057.76000000 0.004328203815 Long EC CORP BR N 1 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 125749.00000000 NS 164119.41840000 0.000836624227 Long EC CORP AU N 2 N N N Westrock Co N/A 96145D105 91125.00000000 NS USD 2447617.50000000 0.012477110393 Long EC CORP US N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 267000.00000000 NS 5144737.88300000 0.026226100488 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 J83173104 229928.00000000 NS 8698423.71100000 0.044341565989 Long EC CORP JP N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 N/A 37465.00000000 NS 427737.87750000 0.002180460270 Long EC CORP ZA N 2 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 N/A 36272.00000000 NS 42574.68470000 0.000217031068 Long EC CORP IN N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 N/A 66367.00000000 NS 836628.01670000 0.004264841268 Long EC CORP JP N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A N/A 31200.00000000 NS 110967.84910000 0.000565675847 Long EC CORP CN N 2 N N N Total Access Communication PCL N/A N/A 204100.00000000 NS 240466.12120000 0.001225813404 Long EC CORP TH N 2 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 54779.00000000 NS USD 1505874.71000000 0.007676430241 Long EC CORP US N 1 N N N China Man-Made Fiber Corp N/A N/A 496733.00000000 NS 104987.07680000 0.000535187931 Long EC CORP TW N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 N/A 1664992.00000000 NS 4063671.52600000 0.020715196812 Long EC CORP TW N 2 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 G45080101 26108.00000000 NS 411612.07730000 0.002098256499 Long EC CORP GB N 2 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 47108.00000000 NS USD 415492.56000000 0.002118037862 Long EC CORP US N 1 N N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 N/A 246000.00000000 NS 89282.10656000 0.000455129406 Long EC CORP HK N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 354750.00000000 NS 789165.09600000 0.004022891657 Long EC CORP JP N 2 N N N Sitronix Technology Corp N/A N/A 27000.00000000 NS 138560.76830000 0.000706335039 Long EC CORP TW N 2 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 21400.00000000 NS USD 312226.00000000 0.001591620532 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 44916.00000000 NS USD 9432809.16000000 0.048085209887 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 157614.75000000 0.000803465670 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 3729108.33000000 USD 5438911.85000000 AUD 2020-10-06 157614.75000000 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 N/A 154199.00000000 NS 629619.91910000 0.003209585336 Long EC CORP GB N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 N/A 22370.00000000 NS 1288837.73500000 0.006570050548 Long EC CORP SE N 2 N N N Oki Electric Industry Co Ltd 529900VJ2Q0182B3J852 N/A 25900.00000000 NS 229865.17690000 0.001171773444 Long EC CORP JP N 2 N N N Investors Bancorp Inc N/A 46146L101 75431.00000000 NS USD 612499.72000000 0.003122312462 Long EC CORP US N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 N/A 114000.00000000 NS 347174.17780000 0.001769774297 Long EC CORP HK N 2 N N N Uchida Yoko Co Ltd N/A N/A 3100.00000000 NS 187672.24050000 0.000956688397 Long EC CORP JP N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 G6564A105 59686.00000000 NS USD 1376359.16000000 0.007016204607 Long EC CORP US N 1 N N N CAR Inc 549300C32SCVRA24UK92 N/A 183117.00000000 NS 55519.94102000 0.000283021523 Long EC CORP HK N 2 N N Genius Electronic Optical Co Ltd N/A N/A 29911.00000000 NS 691740.24920000 0.003526253368 Long EC CORP TW N 2 N N N Tokyo Energy & Systems Inc N/A N/A 6000.00000000 NS 41380.04125000 0.000210941187 Long EC CORP JP N 2 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 48920.00000000 NS USD 2125084.80000000 0.010832949856 Long EC CORP US N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 40800.00000000 NS 2392876.28400000 0.012198058542 Long EC CORP JP N 2 N N N Basso Industry Corp N/A N/A 29200.00000000 NS 38707.57825000 0.000197317892 Long EC CORP TW N 2 N N N Electro Optic Systems Holdings Ltd N/A N/A 38619.00000000 NS 152962.04970000 0.000779747807 Long EC CORP AU N 2 N N N YTL Corp Bhd N/A N/A 1442335.00000000 NS 265781.68960000 0.001354863446 Long EC CORP MY N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 N/A 5379.00000000 NS 1051982.69600000 0.005362645196 Long EC CORP FR N 2 N N Welcia Holdings Co Ltd N/A J9505A108 17400.00000000 NS 1592946.77000000 0.008120293591 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 445014.00000000 NS 12319858.37000000 0.062802391680 Long EC CORP AU N 2 N N N Ottogi Corp N/A N/A 454.00000000 NS 212538.62000000 0.001083448628 Long EC CORP KR N 2 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 25300.00000000 NS USD 78936.00000000 0.000402388521 Long EC CORP US N 1 N N N SAMTY Co Ltd N/A N/A 9600.00000000 NS 104333.13080000 0.000531854340 Long EC CORP JP N 2 N N N N/A N/A N/A 21.00000000 NC 2204769.70000000 0.011239156011 N/A DE N/A N 1 MORGAN STANLEY AND CO. INT'L LIMITED Z06S12H6N9QRJ8HHN626 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P/ASX 200 Index AS51 2020-09-17 2117932.23000000 AUD 5345.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -22484.30000000 -0.00011461721 N/A DFE N/A N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 2645558780.00000000 KRW 2198750.66000000 USD 2020-10-06 -22484.30000000 N N N Proto Corp N/A N/A 3500.00000000 NS 34543.73826000 0.000176092071 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 67333.00000000 NS 1570584.66700000 0.008006299298 Long EC CORP SE N 2 N N N Jafco Co Ltd 353800R7EWCVA2488G32 N/A 10800.00000000 NS 381598.81460000 0.001945259231 Long EC CORP JP N 2 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 33799.00000000 NS USD 990986.68000000 0.005051708530 Long EC CORP US N 1 N N N Faes Farma SA 959800FXZQY7U3P1G969 N/A 89838.00000000 NS 378102.17640000 0.001927434574 Long EC CORP ES N 2 N N N Singamas Container Holdings Ltd N/A N/A 548000.00000000 NS 25449.73492000 0.000129733976 Long EC CORP HK N 2 N N N Kaiser Aluminum Corp N/A 483007704 5053.00000000 NS USD 313033.35000000 0.001595736124 Long EC CORP US N 1 N N N ZIGExN Co Ltd N/A N/A 29200.00000000 NS 78526.68484000 0.000400301973 Long EC CORP JP N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 51369.00000000 NS USD 19631177.04000000 0.100072974264 Long EC CORP US N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 N/A 32800.00000000 NS 779165.61450000 0.003971917747 Long EC CORP JP N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 79107.00000000 NS USD 10924676.70000000 0.055690236404 Long EC CORP US N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 N/A 513700.00000000 NS 1152357.15300000 0.005874319582 Long EC CORP CN N 2 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 12549.00000000 NS USD 188987.94000000 0.000963395379 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 63232.00000000 NS 26664116.59000000 0.135924476044 Long EC CORP JP N 2 N N N Sonix Technology Co Ltd N/A N/A 88000.00000000 NS 159365.85170000 0.000812392183 Long EC CORP TW N 2 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 16596.00000000 NS USD 1628565.48000000 0.008301865498 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 6600.00000000 NS USD 202686.00000000 0.001033223368 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 18043.00000000 NS USD 548868.06000000 0.002797940191 Long EC CORP US N 1 N N N Upwork Inc N/A 91688F104 32398.00000000 NS USD 486617.96000000 0.002480610637 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 176769.00000000 NS USD 20611265.40000000 0.105069126916 Long EC CORP US N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 N/A 97000.00000000 NS 2107404.06200000 0.010742819548 Long EC CORP JP N 2 N N N Bright Horizons Family Solutions Inc N/A 109194100 20658.00000000 NS USD 2215363.92000000 0.011293161693 Long EC CORP US N 1 N N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 N/A 668000.00000000 NS 60382.83435000 0.000307810877 Long EC CORP HK N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 N/A 3806832.00000000 NS 801130.13330000 0.004083885293 Long EC CORP HK Y 2 N N N Ho Tung Chemical Corp N/A N/A 251141.00000000 NS 67286.71201000 0.000343004466 Long EC CORP TW N 2 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 10747.00000000 NS USD 421389.87000000 0.002148100316 Long EC CORP US N 1 N N N Hosokawa Micron Corp N/A N/A 1400.00000000 NS 73033.87328000 0.000372301513 Long EC CORP JP N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 N/A 50073.00000000 NS 203003.91130000 0.001034843970 Long EC CORP BE N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 N/A 231139.00000000 NS 1094829.01000000 0.005581060937 Long EC CORP HK N 2 N N N Juventus Football Club SpA 815600A253A0AF58C166 N/A 149272.00000000 NS 158214.74230000 0.000806524224 Long EC CORP IT N 2 N N Canon Inc 529900JH1GSC035SSP77 N/A 352400.00000000 NS 5671006.70100000 0.028908837533 Long EC CORP JP N 2 N N N Calavo Growers Inc N/A 128246105 6226.00000000 NS USD 359676.02000000 0.001833504380 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 119011.00000000 NS USD 18094432.44000000 0.092239179964 Long EC CORP US N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 521086.00000000 NS 12442523.41000000 0.063427695774 Long EC CORP TW N 2 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 96089.00000000 NS USD 4077056.27000000 0.020783427623 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 45296.00000000 NS USD 1608008.00000000 0.008197070551 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 166601.00000000 NS USD 25270039.68000000 0.128817952454 Long EC CORP US N 1 N N N Shenzhen Goodix Technology Co Ltd N/A N/A 2442.00000000 NS 72962.14367000 0.000371935860 Long EC CORP CN N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 179420.00000000 NS 1463440.01100000 0.007460112771 Long EC CORP JP N 2 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 88104R209 31403.00000000 NS USD 607648.05000000 0.003097580320 Long EC CORP US N 1 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 N/A 455995.00000000 NS 66022.54776000 0.000336560192 Long EC CORP HK N 2 N N Palm Hills Developments SAE N/A N/A 548521.00000000 NS 47897.80587000 0.000244166505 Long EC CORP EG N 2 N N N China Motor Corp N/A N/A 104800.00000000 NS 138671.34580000 0.000706898724 Long EC CORP TW N 2 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 N/A 960000.00000000 NS 980306.01960000 0.004997262205 Long EC CORP HK N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 N/A 16300.00000000 NS 559660.66840000 0.002852957189 Long EC CORP JP N 2 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 10300.00000000 NS USD 79104.00000000 0.000403244927 Long EC CORP US N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 303363.00000000 NS 630265.34750000 0.003212875507 Long EC CORP IE N 2 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 4912.00000000 NS USD 62185.92000000 0.000317002386 Long EC CORP US N 1 N N N Manitou BF SA 9695008SHP3XTT9QCM25 N/A 3706.00000000 NS 68449.96993000 0.000348934354 Long EC CORP FR N 2 N N N Media Do Co Ltd N/A N/A 1830.00000000 NS 103637.34300000 0.000528307453 Long EC CORP JP N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 35309.00000000 NS 432971.76970000 0.002207140849 Long EC CORP DE N 2 N N N Gillette India Ltd 3358002S2XZDSQKDGX30 N/A 2396.00000000 NS 160551.40310000 0.000818435715 Long EC CORP IN N 2 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 71080.00000000 NS USD 1047719.20000000 0.005340911363 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 204792.00000000 NS USD 18500909.28000000 0.094311258794 Long EC CORP US N 1 N N N Hansen Technologies Ltd N/A N/A 12527.00000000 NS 26206.19056000 0.000133590126 Long EC CORP AU N 2 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 N/A 40858.00000000 NS 484189.19380000 0.002468229624 Long EC CORP TR N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 N/A 729208.00000000 NS 861129.82210000 0.004389743027 Long EC CORP IN N 2 N N N GMO internet Inc 529900BFZEY3BESHBW90 N/A 21400.00000000 NS 619946.67810000 0.003160274487 Long EC CORP JP N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 114121.00000000 NS USD 6888343.56000000 0.035114401260 Long EC CORP US N 1 N N N Bank of Kaohsiung Co Ltd 549300DS5HSXU83N7Y88 N/A 152859.00000000 NS 51669.05526000 0.000263391034 Long EC CORP TW N 2 N N N Monro Inc N/A 610236101 10600.00000000 NS USD 596780.00000000 0.003042178747 Long EC CORP US N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 N/A 22358.00000000 NS 544326.61780000 0.002774789484 Long EC CORP KR N 2 N N N Dentium Co Ltd N/A N/A 2128.00000000 NS 73368.90889000 0.000374009409 Long EC CORP KR N 2 N N N Zinwell Corp N/A N/A 43000.00000000 NS 27385.46063000 0.000139601639 Long EC CORP TW N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 N/A 298405.00000000 NS USD 16346304.00000000 0.083327823705 Long EC CORP GB Y 2 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 27797.00000000 NS USD 621540.92000000 0.003168401383 Long EC CORP US N 1 N N N Alimtiaz Investment Group KSC N/A N/A 142055.00000000 NS 40541.87234000 0.000206668491 Long EC CORP KW N 2 N N N BIMB Holdings Bhd 254900C59ULCE3MXMT50 N/A 63800.00000000 NS 3235.14000000 0.000016491628 Long EC CORP MY N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 124100.00000000 NS 1215136.10500000 0.006194345041 Long EC CORP JP N 2 N N N Chuo Spring Co Ltd N/A N/A 1400.00000000 NS 32135.05723000 0.000163813445 Long EC CORP JP N 2 N N N Yulon Finance Corp N/A N/A 55000.00000000 NS 197358.11280000 0.001006063635 Long EC CORP TW N 2 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 102928.00000000 NS USD 623743.68000000 0.003179630294 Long EC CORP US N 1 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 N/A 12648.00000000 NS 279018.60710000 0.001422340689 Long EC CORP IN N 2 N N N Walsin Technology Corp N/A N/A 170968.00000000 NS 1024317.34000000 0.005221616747 Long EC CORP TW N 2 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 N/A 6451.00000000 NS 183089.81430000 0.000933328767 Long EC CORP KR N 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 N/A 92993.00000000 NS 223389.87210000 0.001138764572 Long EC CORP GB N 2 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 54567.00000000 NS 774436.28000000 0.003947809230 Long EC CORP CA N 1 N N N GCL System Integration Technology Co Ltd N/A N/A 68600.00000000 NS 30131.25384000 0.000153598746 Long EC CORP CN N 2 N N N Iguatemi Empresa de Shopping Centers SA N/A N/A 31500.00000000 NS 202590.79000000 0.001032738020 Long EC CORP BR N 1 N N N Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 30030088QF1YDN4MLL89 N/A 107000.00000000 NS 82215.62487000 0.000419106918 Long EC CORP HK N 2 N N N AirAsia Group Bhd N/A N/A 547700.00000000 NS 83113.65464000 0.000423684764 Long EC CORP MY N 2 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 458157.00000000 NS USD 28836401.58000000 0.146998036201 Long EC CORP US N 1 N N N Mangalore Refinery & Petrochemicals Ltd 335800IFZW2UY8KC5H11 N/A 45416.00000000 NS 22028.32509000 0.000112292808 Long EC CORP IN N 2 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 77291.00000000 NS USD 696391.91000000 0.003549965931 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 56707.00000000 NS USD 8515123.12000000 0.043407162755 Long EC CORP US N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 980228100 331363.00000000 NS 4714043.81400000 0.024030570572 Long EC CORP AU N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 154103.00000000 NS 1293155.94000000 0.006592063269 Long EC CORP CA N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 70202.00000000 NS 1993302.10800000 0.010161167114 Long EC CORP GB N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 N/A 1028.00000000 NS 271214.81380000 0.001382559641 Long EC CORP CH N 2 N N N Keihin Corp N/A J32083107 14400.00000000 NS 344583.97500000 0.001756570336 Long EC CORP JP N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 155747.00000000 NS 634640.42980000 0.003235178169 Long EC CORP AU N 2 N N N Showa Corp N/A N/A 17300.00000000 NS 365628.89820000 0.001863850101 Long EC CORP JP N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 N/A 194900.00000000 NS 407283.79190000 0.002076192392 Long EC CORP TH N 2 N N N Shanghai Shimao Co Ltd 300300XKEUCZP5IPO874 N/A 95800.00000000 NS 59835.04770000 0.000305018449 Long EC CORP CN N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 N/A 63200.00000000 NS 1825296.50700000 0.009304732467 Long EC CORP JP N 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 72036.00000000 NS USD 2636517.60000000 0.013440057995 Long EC CORP US N 1 N N N LG International Corp 988400KZJVVPCZ6BC265 N/A 12382.00000000 NS 157388.22780000 0.000802310938 Long EC CORP KR N 2 N N N S&T Bancorp Inc N/A 783859101 11633.00000000 NS USD 250109.50000000 0.001274972025 Long EC CORP US N 1 N N N Myer Holdings Ltd N/A N/A 155860.00000000 NS 22669.62594000 0.000115561939 Long EC CORP AU N 2 N N CrystalGenomics Inc N/A N/A 10250.00000000 NS 121786.04430000 0.000620823277 Long EC CORP KR N 2 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 N/A 310618.00000000 NS 555973.41200000 0.002834160826 Long EC CORP AU N 2 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 N/A 3394.00000000 NS 328696.02250000 0.001675579030 Long EC CORP KR N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Y5217N159 124580.00000000 NS 1519123.63200000 0.007743968679 Long EC CORP IN N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 X02540130 19701.00000000 NS 337335.74620000 0.001719621364 Long EC CORP PL N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 620474.00000000 NS 1818234.96700000 0.009268735170 Long EC CORP NL N 2 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 47590.00000000 NS USD 1293972.10000000 0.006596223771 Long EC CORP US N 1 N N N Inversiones Aguas Metropolitanas SA N/A N/A 170403.00000000 NS 148556.23000000 0.000757288457 Long EC CORP CL N 1 N N N Elite Advanced Laser Corp N/A N/A 30412.00000000 NS 72688.47151000 0.000370540774 Long EC CORP TW N 2 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 40762.00000000 NS USD 1190250.40000000 0.006067486295 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 8700.00000000 NS USD 289710.00000000 0.001476841725 Long EC CORP US N 1 N N N E-MART Inc 988400SAX0Q74FRA9981 N/A 7185.00000000 NS 687898.99500000 0.003506671978 Long EC CORP KR N 2 N N N US Ecology Inc N/A 91734M103 10864.00000000 NS USD 376763.52000000 0.001920610565 Long EC CORP US N 1 N N N NCC Group PLC 213800DJCGZRB6523934 N/A 85424.00000000 NS 192197.05210000 0.000979754326 Long EC CORP GB N 2 N N N Open Door Inc N/A N/A 4800.00000000 NS 43482.21404000 0.000221657340 Long EC CORP JP N 2 N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 N/A 1153000.00000000 NS 1666131.01700000 0.008493361658 Long EC CORP TW N 2 N N N Restar Holdings Corp N/A N/A 7700.00000000 NS 136926.93600000 0.000698006325 Long EC CORP JP N 2 N N N Eiken Chemical Co Ltd N/A N/A 10500.00000000 NS 186740.52110000 0.000951938812 Long EC CORP JP N 2 N N N Zhejiang Longsheng Group Co Ltd 300300XYB5YIMVFQA157 N/A 79000.00000000 NS 167386.49070000 0.000853278636 Long EC CORP CN N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 N/A 15191.00000000 NS 159262.95520000 0.000811867652 Long EC CORP KR N 2 N N N PulteGroup Inc N/A 745867101 94051.00000000 NS USD 4100623.60000000 0.020903565749 Long EC CORP US N 1 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 N/A 729582.00000000 NS 825243.30360000 0.004206805924 Long EC CORP QA N 2 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 34831.00000000 NS USD 1802155.94000000 0.009186769832 Long EC CORP US N 1 N N N Atom Corp N/A N/A 23949.00000000 NS 168247.80180000 0.000857669303 Long EC CORP JP N 2 N N N Medical Data Vision Co Ltd N/A N/A 8800.00000000 NS 117410.21290000 0.000598516797 Long EC CORP JP N 2 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 24879.00000000 NS USD 565997.25000000 0.002885258898 Long EC CORP US N 1 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 G21677136 591750.00000000 NS 350153.77240000 0.001784963244 Long EC CORP HK N 2 N N N Aliansce Sonae Shopping Centers sa N/A N/A 50598.00000000 NS 269064.52000000 0.001371598184 Long EC CORP BR N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 17171.00000000 NS USD 4882917.27000000 0.024891429245 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 73910.00000000 NS USD 6448647.50000000 0.032872982297 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 15627.00000000 NS USD 1031538.27000000 0.005258426559 Long EC CORP US N 1 N N N CITIC Resources Holdings Ltd N/A N/A 1238000.00000000 NS 51085.51702000 0.000260416358 Long EC CORP HK N 2 N N N AcBel Polytech Inc 254900BQVM5V0IY7RQ62 N/A 126000.00000000 NS 96931.37847000 0.000494122758 Long EC CORP TW N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 N/A 207500.00000000 NS 408878.62440000 0.002084322298 Long EC CORP JP N 2 N N N Herfy Food Services Co N/A N/A 12305.00000000 NS 146008.72410000 0.000744302150 Long EC CORP SA N 2 N N N Norway Royal Salmon ASA 5967007LIEEXZXGB0870 N/A 4402.00000000 NS 109330.22790000 0.000557327818 Long EC CORP NO N 2 N N N Itoham Yonekyu Holdings Inc N/A N/A 46072.00000000 NS 277977.40250000 0.001417032987 Long EC CORP JP N 2 N N N Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 N/A 115756.00000000 NS 96975.49701000 0.000494347659 Long EC CORP DE N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 370909.00000000 NS 5696920.09900000 0.029040935105 Long EC CORP NO N 2 N N N Ito En Ltd N/A N/A 19900.00000000 NS 1177937.07200000 0.006004717193 Long EC CORP JP N 2 N N momo.com Inc N/A N/A 16000.00000000 NS 355115.35130000 0.001810255663 Long EC CORP TW N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 N/A 14877.00000000 NS 424686.29680000 0.002164904364 Long EC CORP IL N 2 N N N LPN Development PCL N/A N/A 284600.00000000 NS 44608.45169000 0.000227398511 Long EC CORP TH N 2 N N N DongKook Pharmaceutical Co Ltd N/A N/A 1677.00000000 NS 206786.50540000 0.001054126331 Long EC CORP KR N 2 N N N Central Bank of India 335800HLI3VBT9FVQE81 N/A 79029.00000000 NS 18932.86773000 0.000096513234 Long EC CORP IN N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 J78529138 159171.00000000 NS 5222945.79300000 0.026624777458 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 478528.00000000 NS 10492359.66000000 0.053486433141 Long EC CORP JP N 2 N N N AECC Aviation Power Co Ltd N/A N/A 55600.00000000 NS 293895.78410000 0.001498179410 Long EC CORP CN N 2 N N N KCC Corp 988400BF3M5UFPF3PH17 N/A 1634.00000000 NS 184706.71390000 0.000941571164 Long EC CORP KR N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 N/A 252332.00000000 NS 443934.98500000 0.002263027542 Long EC CORP PL N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 46031.00000000 NS USD 5404960.02000000 0.027552623252 Long EC CORP US N 1 N N N ShawCor Ltd 549300KP4U2Z1IKXOL88 820439107 19700.00000000 NS 38974.95000000 0.000198680861 Long EC CORP CA N 1 N N N Shanghai 2345 Network Holding Group Co Ltd N/A N/A 80900.00000000 NS 35825.97643000 0.000182628479 Long EC CORP CN N 2 N N N V Technology Co Ltd N/A N/A 2600.00000000 NS 83436.17168000 0.000425328845 Long EC CORP JP N 2 N N N Liberty Media Corp-Liberty Braves N/A 531229706 2716.00000000 NS USD 51359.56000000 0.000261813334 Long EC CORP US N 1 N N N Wing Tai Holdings Ltd N/A N/A 102400.00000000 NS 127546.12510000 0.000650186184 Long EC CORP SG N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 N/A 3557.00000000 NS 1236867.49700000 0.006305124188 Long EC CORP KR N 2 N N N ARB Corp Ltd N/A N/A 19394.00000000 NS 265418.23450000 0.001353010677 Long EC CORP AU N 2 N N N Deutz AG 5299005DETTV58V2PP63 N/A 42585.00000000 NS 213370.89810000 0.001087691295 Long EC CORP DE N 2 N N N Tianqi Lithium Corp N/A N/A 46810.00000000 NS 169707.82190000 0.000865111982 Long EC CORP CN N 2 N N N Unitika Ltd 529900V8B6Q6I4JGE052 N/A 16400.00000000 NS 49291.61703000 0.000251271674 Long EC CORP JP N 2 N N N Hengli Petrochemical Co Ltd N/A N/A 50000.00000000 NS 116566.28320000 0.000594214734 Long EC CORP CN N 2 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 32522.00000000 NS USD 758738.26000000 0.003867786134 Long EC CORP US N 1 N N N Capital Securities Corp 5493004ZN3KE1X17MG42 N/A 667220.00000000 NS 270939.34480000 0.001381155395 Long EC CORP TW N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 18746.00000000 NS USD 3617790.54000000 0.018442249227 Long EC CORP US N 1 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 N/A 19100.00000000 NS 223439.81720000 0.001139019174 Long EC CORP JP N 2 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 30064.00000000 NS USD 1894332.64000000 0.009656654878 Long EC CORP US N 1 N N N Hanil Cement Co Ltd/New N/A N/A 830.00000000 NS 59238.64835000 0.000301978211 Long EC CORP KR N 2 N N N Hanssem Co Ltd N/A N/A 2954.00000000 NS 253128.76710000 0.001290363208 Long EC CORP KR N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 N/A 488140.00000000 NS 1360548.48800000 0.006935607251 Long EC CORP TW N 2 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 940.00000000 NS 95333.45872000 0.000485977113 Long EC CORP CH N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 675628.00000000 NS 13555632.60000000 0.069101942769 Long EC CORP FR N 2 N N N Opus Global Nyrt 529900RAN1AMTYFPCG62 N/A 85838.00000000 NS 67909.42813000 0.000346178858 Long EC CORP HU N 2 N N N Asymchem Laboratories Tianjin Co Ltd N/A N/A 4500.00000000 NS 140852.48690000 0.000718017430 Long EC CORP CN N 2 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 14746.00000000 NS USD 554154.68000000 0.002824889557 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 144064.00000000 NS USD 3180933.12000000 0.016215300672 Long EC CORP US N 1 N N N Washington Prime Group Inc 549300RWGA2GV6YQYT67 93964W108 47795.00000000 NS USD 35076.75000000 0.000178809181 Long EC CORP US N 1 N N VSTECS Holdings Ltd N/A N/A 158000.00000000 NS 92874.30666000 0.000473441204 Long EC CORP HK N 2 N N N Chongqing Water Group Co Ltd 300300IP0N8GB6G7OY88 N/A 26145.00000000 NS 19857.28910000 0.000101225615 Long EC CORP CN N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 47022.00000000 NS 604855.81000000 0.003083346443 Long EC CORP ES N 2 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 303604.00000000 NS USD 59157239.40000000 0.301563216713 Long EC CORP US N 1 N N N Newland Digital Technology Co Ltd N/A N/A 33399.00000000 NS 82548.61321000 0.000420804378 Long EC CORP CN N 2 N N N Teikoku Electric Manufacturing Co Ltd N/A N/A 5900.00000000 NS 65720.94819000 0.000335022741 Long EC CORP JP N 2 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 24444.00000000 NS USD 1165001.04000000 0.005938773760 Long EC CORP US N 1 N N N NARI Technology Co Ltd N/A N/A 114400.00000000 NS 348800.86660000 0.001778066596 Long EC CORP CN N 2 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 20557.00000000 NS USD 319044.64000000 0.001626379609 Long EC CORP US N 1 N N N LVGEM China Real Estate Investment Co Ltd N/A N/A 332000.00000000 NS 104516.15960000 0.000532787358 Long EC CORP HK N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 N/A 29632.00000000 NS 1036711.59500000 0.005284798387 Long EC CORP IN N 2 N N N Union Tool Co N/A N/A 2000.00000000 NS 48738.19291000 0.000248450508 Long EC CORP JP N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 N/A 11512.00000000 NS 299620.91930000 0.001527364176 Long EC CORP NL Y 2 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 3700.00000000 NS USD 134754.00000000 0.000686929446 Long EC CORP US N 1 N N N CAC Holdings Corp N/A N/A 3300.00000000 NS 36261.59206000 0.000184849098 Long EC CORP JP N 2 N N N USI Corp N/A N/A 222645.00000000 NS 87400.72966000 0.000445538795 Long EC CORP TW N 2 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 12200.00000000 NS USD 175192.00000000 0.000893068432 Long EC CORP US N 1 N N N Turkiye Halk Bankasi AS 78900012HXPJ1YQGTH03 N/A 242994.00000000 NS 192468.51940000 0.000981138173 Long EC CORP TR N 2 N N N Grand Pacific Petrochemical N/A N/A 257000.00000000 NS 121577.01530000 0.000619757720 Long EC CORP TW N 2 N N N North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT N/A N/A 425900.00000000 NS 170754.94270000 0.000870449843 Long EC CORP TH N 2 N N N Spirit AeroSystems Holdings Inc N/A 848574109 36856.00000000 NS USD 721271.92000000 0.003676795647 Long EC CORP US N 1 N N N Darwin Precisions Corp N/A N/A 142000.00000000 NS 58231.95125000 0.000296846416 Long EC CORP TW N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 N/A 245100.00000000 NS 5795039.07900000 0.029541111846 Long EC CORP JP N 2 N N N Kajaria Ceramics Ltd 3358007XN6AXJ1V67M07 Y45199166 27979.00000000 NS 151537.96090000 0.000772488294 Long EC CORP IN N 2 N N N NET One Systems Co Ltd N/A N/A 30500.00000000 NS 1188247.71700000 0.006057277307 Long EC CORP JP N 2 N N N Data#3 Ltd 529900WW6OYX86LFDA80 N/A 58914.00000000 NS 237894.46660000 0.001212703995 Long EC CORP AU N 2 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 7667.00000000 NS USD 967652.07000000 0.004932756731 Long EC CORP US N 1 N N N Fujikura Kasei Co Ltd N/A N/A 10600.00000000 NS 51639.82522000 0.000263242030 Long EC CORP JP N 2 N N N Saudi Pharmaceutical Industries & Medical Appliances Corp N/A N/A 15540.00000000 NS 130199.90880000 0.000663714259 Long EC CORP SA N 2 N N N Dainichiseika Color & Chemicals Manufacturing Co Ltd N/A N/A 6500.00000000 NS 137949.42120000 0.000703218602 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 N/A 50900.00000000 NS 476565.24060000 0.002429365338 Long EC CORP JP N 2 N N N Songcheng Performance Development Co Ltd N/A N/A 64640.00000000 NS 172910.58650000 0.000881438572 Long EC CORP CN N 2 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 N/A 479704.00000000 NS USD 350055.39300000 0.001784461739 Long EC CORP CN N 2 N N N Integrated Holding Co KCSC N/A N/A 64389.00000000 NS 79819.22388000 0.000406890892 Long EC CORP KW N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 N/A 1357279.00000000 NS 1186902.65100000 0.006050420624 Long EC CORP TW N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 N/A 35506.00000000 NS 331895.30610000 0.001691887876 Long EC CORP GR N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 N/A 765146460.00000000 NS 398474.26240000 0.002031284447 Long EC CORP RU N 2 N N N Koa Corp N/A N/A 6400.00000000 NS 55058.43117000 0.000280668905 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 5234165.00000000 NS 76175961.17000000 0.388318794447 Long EC CORP TW N 2 N N N Famous Brands Ltd N/A N/A 36851.00000000 NS 90740.26011000 0.000462562570 Long EC CORP ZA N 2 N N N Tsurumi Manufacturing Co Ltd N/A N/A 8800.00000000 NS 150037.36390000 0.000764838767 Long EC CORP JP N 2 N N N Unilumin Group Co Ltd N/A N/A 94700.00000000 NS 121798.76880000 0.000620888142 Long EC CORP CN N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 N/A 55900.00000000 NS 698147.11010000 0.003558913336 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 N/A 127151.00000000 NS 12539568.63000000 0.063922398857 Long EC CORP JP N 2 N N N Maxis Bhd N/A N/A 943500.00000000 NS 1179199.50900000 0.006011152661 Long EC CORP MY N 2 N N N Sercomm Corp 254900MJ2QQG3VODNZ25 N/A 76000.00000000 NS 205031.69350000 0.001045180905 Long EC CORP TW N 2 N N N Sawai Pharmaceutical Co Ltd N/A J69811107 13600.00000000 NS 646068.86150000 0.003293436375 Long EC CORP JP N 2 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 31385.00000000 NS USD 4479267.20000000 0.022833760314 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 219534.00000000 NS 9745437.61800000 0.049678882012 Long EC CORP SE N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 N/A 161769.00000000 NS 1365308.44300000 0.006959871861 Long EC CORP CN N 2 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 5400.00000000 NS USD 383184.00000000 0.001953339959 Long EC CORP US N 1 N N N Jiangsu Hengrui Medicine Co Ltd N/A N/A 131197.00000000 NS 1775563.07300000 0.009051208562 Long EC CORP CN N 2 N N N Sakata Seed Corp N/A N/A 10300.00000000 NS 315239.36370000 0.001606981622 Long EC CORP JP N 2 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 54694.00000000 NS USD 546940.00000000 0.002788111605 Long EC CORP US N 1 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 N/A 62280.00000000 NS 317151.44340000 0.001616728745 Long EC CORP IN N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 N/A 495971.00000000 NS 341403.74160000 0.001740358602 Long EC CORP TR N 2 N N N Ishihara Sangyo Kaisha Ltd N/A N/A 2300.00000000 NS 14496.66282000 0.000073898990 Long EC CORP JP N 2 N N N Abdul Mohsen Al-Hokair Tourism and Development Co N/A N/A 22825.00000000 NS 85967.86296000 0.000438234534 Long EC CORP SA N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 N/A 154200.00000000 NS 923445.52370000 0.004707406995 Long EC CORP SG N 2 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 40636.00000000 NS USD 1310511.00000000 0.006680533383 Long EC CORP US N 1 N N N Yungjin Pharmaceutical Co Ltd N/A N/A 33594.00000000 NS 184906.74440000 0.000942590851 Long EC CORP KR N 2 N N N Nishat Mills Ltd N/A N/A 116000.00000000 NS 67235.01097000 0.000342740912 Long EC CORP PK N 2 N N N ACC Ltd 335800569A6H12LH4677 N/A 15091.00000000 NS 286836.53750000 0.001462193804 Long EC CORP IN N 2 N N N Koatsu Gas Kogyo Co Ltd N/A N/A 7000.00000000 NS 49798.87445000 0.000253857497 Long EC CORP JP N 2 N N N Summit Hotel Properties Inc N/A 866082100 37496.00000000 NS USD 194229.28000000 0.000990113924 Long EC CORP US N 1 N N N TSI Holdings Co Ltd N/A N/A 19400.00000000 NS 54611.66248000 0.000278391432 Long EC CORP JP N 2 N N N Wuxi Lead Intelligent Equipment Co Ltd N/A N/A 23400.00000000 NS 147410.15340000 0.000751446154 Long EC CORP CN N 2 N N N Brait SE 549300VB8GBX4UO7WG59 N/A 82326.00000000 NS 13302.43794000 0.000067811243 Long EC CORP ZA N 2 N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 9335.00000000 NS USD 434077.50000000 0.002212777481 Long EC CORP US N 1 N N N Oriental Pearl Group Co Ltd 300300SLCK1GUH5KK558 N/A 83500.00000000 NS 121281.33160000 0.000618250426 Long EC CORP CN N 2 N N N TS Tech Co Ltd N/A J9299N100 16100.00000000 NS 408380.85070000 0.002081784820 Long EC CORP JP N 2 N N N Mitsubishi Paper Mills Ltd N/A N/A 8500.00000000 NS 25871.39792000 0.000131883469 Long EC CORP JP N 2 N N N WUS Printed Circuit Co Ltd N/A N/A 62730.00000000 NS 68804.73541000 0.000350742826 Long EC CORP TW N 2 N N N Telcon RF Pharmaceutical Inc N/A N/A 20867.00000000 NS 96689.96681000 0.000492892124 Long EC CORP KR N 2 N N N France Bed Holdings Co Ltd N/A N/A 14000.00000000 NS 107207.24300000 0.000546505573 Long EC CORP JP N 2 N N N 361 Degrees International Ltd 2138008WRC2652IBSX12 N/A 146000.00000000 NS 20549.58032000 0.000104754677 Long EC CORP HK N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 5000.00000000 NS 149105.99560000 0.000760090973 Long EC CORP JP N 2 N N N A2A SpA 81560076E3944316DB24 N/A 543728.00000000 NS 781258.15260000 0.003982584785 Long EC CORP IT N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 N/A 13958.00000000 NS 1629806.06600000 0.008308189578 Long EC CORP DK N 2 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 Q5135L102 422476.00000000 NS 88870.01274000 0.000453028694 Long EC CORP AU N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 3599.00000000 NS 3565172.71200000 0.018174021676 Long EC CORP CH N 2 N N N Seven West Media Ltd 5299000SUVHQV28IMC77 N/A 191420.00000000 NS 13536.75220000 0.000069005696 Long EC CORP AU N 2 N N Macmahon Holdings Ltd N/A N/A 608142.00000000 NS 110539.45790000 0.000563492056 Long EC CORP AU N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 N/A 9850.00000000 NS 96674.35239000 0.000492812527 Long EC CORP JP N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 N/A 464000.00000000 NS 327234.28740000 0.001668127609 Long EC CORP CN N 2 N N N Doshisha Co Ltd N/A N/A 8500.00000000 NS 134448.74200000 0.000685373346 Long EC CORP JP N 2 N N N Tyler Technologies Inc N/A 902252105 13778.00000000 NS USD 4922190.50000000 0.025091630635 Long EC CORP US N 1 N N N New Zealand Refining Co Ltd/The N/A N/A 49576.00000000 NS 23424.60871000 0.000119410581 Long EC CORP NZ N 2 N N N N/A N/A N/A 221.00000000 NC USD 36061675.00000000 0.183829989758 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long S&P 500 Index SPX 2020-09-18 35304223.54000000 USD 757451.46000000 N N N Myhome Real Estate Development Group Co Ltd N/A N/A 189900.00000000 NS 95493.09117000 0.000486790865 Long EC CORP CN N 2 N N N Paris Miki Holdings Inc N/A N/A 24200.00000000 NS 59160.27269000 0.000301578679 Long EC CORP JP N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 N/A 15922.00000000 NS 108109.92730000 0.000551107147 Long EC CORP IN N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 58513.00000000 NS USD 8518322.54000000 0.043423472295 Long EC CORP US N 1 N N N Universal Robina Corp N/A N/A 303660.00000000 NS 758345.31410000 0.003865783032 Long EC CORP PH N 2 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 N/A 206400.00000000 NS 193893.96910000 0.000988404624 Long EC CORP TH N 2 N N N Maeda Corp N/A N/A 47200.00000000 NS 322297.91100000 0.001642963663 Long EC CORP JP N 2 N N N World Co Ltd N/A N/A 5500.00000000 NS 64661.54659000 0.000329622277 Long EC CORP JP N 2 N N N Sun Frontier Fudousan Co Ltd N/A N/A 8500.00000000 NS 65831.38472000 0.000335585709 Long EC CORP JP N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 N/A 8113.00000000 NS 495499.88820000 0.002525887645 Long EC CORP CH N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 1372320.00000000 NS 9569054.59400000 0.048779742150 Long EC CORP NL N 2 N N N Premier Investments Ltd N/A N/A 23993.00000000 NS 285678.88240000 0.001456292477 Long EC CORP AU N 2 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 29484.00000000 NS 199809.53370000 0.001018560134 Long EC CORP SE N 2 N N N Tayca Corp N/A N/A 7561.00000000 NS 91724.14218000 0.000467578062 Long EC CORP JP N 2 N N N Sekisui Jushi Corp N/A J70789110 8600.00000000 NS 162036.96890000 0.000826008618 Long EC CORP JP N 2 N N N Bashneft PJSC N/A N/A 3712.00000000 NS 86786.54540000 0.000442407895 Long EC CORP RU N 2 N N N Bankia SA 549300685QG7DJS55M76 N/A 453021.00000000 NS 577207.56340000 0.002942405211 Long EC CORP ES N 2 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 595800.00000000 NS 18944916.59000000 0.096574655024 Long EC CORP JP N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 73900.00000000 NS 747724.59890000 0.003811642286 Long EC CORP JP N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd N/A N/A 3197.00000000 NS 47584.96596000 0.000242571755 Long EC CORP CN N 2 N N N ASPEED Technology Inc N/A N/A 11000.00000000 NS 438907.04740000 0.002237396849 Long EC CORP TW N 2 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 88120.00000000 NS USD 478491.60000000 0.002439185254 Long EC CORP US N 1 N N N Genworth MI Canada Inc 549300YDFEOS1DI1X211 37252B102 12294.00000000 NS 304630.90000000 0.001552903330 Long EC CORP CA N 1 N N N Jarir Marketing Co N/A N/A 20738.00000000 NS 848589.84200000 0.004325818530 Long EC CORP SA N 2 N N N Green Cross Cell Corp N/A N/A 1282.00000000 NS 45447.24818000 0.000231674406 Long EC CORP KR N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 4121.00000000 NS 1728323.72500000 0.008810398648 Long EC CORP CH N 2 N N N San-A Co Ltd N/A J6694V109 5600.00000000 NS 211175.81000000 0.001076501493 Long EC CORP JP N 2 N N N Taiwan FamilyMart Co Ltd/Taiwan N/A N/A 17000.00000000 NS 149216.07020000 0.000760652095 Long EC CORP TW N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 N/A 119000.00000000 NS 547986.78360000 0.002793447747 Long EC CORP HK Y 2 N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 45700.00000000 NS 557514.61490000 0.002842017347 Long EC CORP CN N 2 N N N Advanced International Multitech Co Ltd N/A N/A 32000.00000000 NS 33281.65742000 0.000169658418 Long EC CORP TW N 2 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 N/A 7449.00000000 NS 41318.11593000 0.000210625513 Long EC CORP IL N 2 N N N Beijing Jetsen Technology Co Ltd 300300PZ0BHFCRQWAW43 N/A 102600.00000000 NS 75931.00720000 0.000387070103 Long EC CORP CN N 2 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 N/A 50200.00000000 NS 505839.92090000 0.002578597568 Long EC CORP JP N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 N/A 205327.00000000 NS 210522.74250000 0.001073172380 Long EC CORP GB N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 N/A 1064554.00000000 NS 906693.06270000 0.004622008723 Long EC CORP TW N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 66040.00000000 NS 8842436.54300000 0.045075693770 Long EC CORP JP N 2 N N N Yangtze Optical Fibre and Cable Joint Stock Ltd Co 52990001VWJO1YB9S047 N/A 6300.00000000 NS 28313.93859000 0.000144334699 Long EC CORP CN N 2 N N N Wolong Electric Group Co Ltd 3003000IXRHG37CWAL12 N/A 52100.00000000 NS 90204.18758000 0.000459829857 Long EC CORP CN N 2 N N N Altek Corp N/A N/A 61600.00000000 NS 57629.07081000 0.000293773139 Long EC CORP TW N 2 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 20241.00000000 NS USD 276289.65000000 0.001408429406 Long EC CORP US N 1 N N N It's Hanbul Co Ltd N/A N/A 2175.00000000 NS 47758.41568000 0.000243455942 Long EC CORP KR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 48258.00000000 NS USD 1412029.08000000 0.007198037565 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 27577.00000000 NS USD 3866571.17000000 0.019710447132 Long EC CORP US N 1 N N N GWA Group Ltd N/A N/A 108684.00000000 NS 220936.39300000 0.001126257581 Long EC CORP AU N 2 N N N Eastern Communications Co Ltd N/A N/A 175800.00000000 NS USD 83226.50847000 0.000424260054 Long EC CORP CN N 2 N N N BOE Technology Group Co Ltd N/A N/A 727600.00000000 NS 487028.61110000 0.002482703995 Long EC CORP CN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 N/A 9979.00000000 NS 225879.34660000 0.001151455055 Long EP CORP KR N 2 N N N Petro Rio SA N/A N/A 27700.00000000 NS 210223.81000000 0.001071648525 Long EC CORP BR N 1 N N N Banco Inter SA N/A P1S6FG106 52602.00000000 NS 207522.05000000 0.001057875884 Long EP CORP BR Y 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 22576.00000000 NS USD 559884.80000000 0.002854099734 Long EC CORP US N 1 N N N ITEQ Corp N/A N/A 122525.00000000 NS 559470.24970000 0.002851986500 Long EC CORP TW N 2 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 96015.00000000 NS USD 1435424.25000000 0.007317298078 Long EC CORP US N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 Y1690R106 702900.00000000 NS 699328.62420000 0.003564936288 Long EC CORP SG N 2 N N N Central Glass Co Ltd N/A N/A 11900.00000000 NS 215286.50190000 0.001097456383 Long EC CORP JP N 2 N N N Azul SA 549300Z0MWZ57Q9RR205 P0R0AQ105 97836.00000000 NS 380912.51000000 0.001941760686 Long EP CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 615079.00000000 NS USD 154397130.60000000 0.787063355681 Long EC CORP US N 1 N N N Tianjin Port Development Holdings Ltd 529900U3Z18PIW2UXS70 N/A 450000.00000000 NS 33632.78894000 0.000171448365 Long EC CORP HK N 2 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 20679.00000000 NS USD 1123696.86000000 0.005728219287 Long EC CORP US N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 150192.00000000 NS 884741.77830000 0.004510108641 Long EC CORP HU N 2 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 N/A 2173574.00000000 NS 1208999.13600000 0.006163060889 Long EC CORP HK N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 Y7686Q119 380411.00000000 NS USD 319429.46880000 0.001628341334 Long EC CORP CN N 2 N N N Yintai Gold Co Ltd N/A N/A 41900.00000000 NS 114435.75350000 0.000583354028 Long EC CORP CN N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 N/A 2541300.00000000 NS 127403.08180000 0.000649456998 Long EC CORP ID N 2 N N N Camel Group Co Ltd 300300KAIF1FSV582U21 N/A 26910.00000000 NS 28885.76176000 0.000147249657 Long EC CORP CN N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 N/A 7206.00000000 NS 165458.24260000 0.000843449092 Long EC CORP DK N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 N/A 735900.00000000 NS 358871.82770000 0.001829404885 Long EC CORP HK Y 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 419176.00000000 NS 5308561.23100000 0.027061215451 Long EC CORP GB N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 N/A 77549.00000000 NS 1730132.24300000 0.008819617849 Long EC CORP JP N 2 N N N Tongda Group Holdings Ltd 254900CYW27N7I17Y625 G8917X121 1400293.00000000 NS 81437.51261000 0.000415140370 Long EC CORP HK N 2 N N N Sagami Holdings Corp N/A N/A 6500.00000000 NS 68554.54598000 0.000349467446 Long EC CORP JP N 2 N N Atlantia SpA 8156008DEC771409C487 N/A 171444.00000000 NS 2746737.67800000 0.014001921963 Long EC CORP IT N 2 N N N Greenland Hong Kong Holdings Ltd 549300SQS5QFUUV6IS14 N/A 275000.00000000 NS 88843.45081000 0.000452893290 Long EC CORP HK N 2 N N N Middle East Healthcare Co N/A N/A 5911.00000000 NS 52056.35936000 0.000265365377 Long EC CORP SA N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 394600.00000000 NS 2342406.78300000 0.011940782421 Long EC CORP TH N 2 N N N Foshan Nationstar Optoelectronics Co Ltd 300300RQFTD84C80JL64 N/A 65400.00000000 NS 138975.10120000 0.000708447165 Long EC CORP CN N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 N/A 434000.00000000 NS 496563.08450000 0.002531307454 Long EC CORP HK N 2 N N N MRV Engenharia e Participacoes SA N/A N/A 92700.00000000 NS 340124.80000000 0.001733838999 Long EC CORP BR N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 611368.00000000 NS 1834021.18100000 0.009349207847 Long EC CORP GB N 2 N N N Tobu Railway Co Ltd N/A N/A 70800.00000000 NS 1982674.05700000 0.010106988973 Long EC CORP JP N 2 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 11200.00000000 NS USD 370720.00000000 0.001889802783 Long EC CORP US N 1 N N N Tong Ren Tang Technologies Co Ltd 300300669R6K7U9JKE85 N/A 259000.00000000 NS 191063.68480000 0.000973976811 Long EC CORP HK N 2 N N N Wuhu Token Science Co Ltd N/A N/A 64400.00000000 NS 112502.34210000 0.000573498163 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 245460.00000000 NS 2312647.89600000 0.011789081872 Long EC CORP HK N 2 N N N Toptec Co Ltd N/A N/A 6950.00000000 NS 103381.99990000 0.000527005802 Long EC CORP KR N 2 N N N SPIC Dongfang New Energy Corp N/A N/A 117800.00000000 NS 84704.39549000 0.000431793813 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 N/A 626067.00000000 NS 2830746.06100000 0.014430167744 Long EC CORP AE N 2 N N N Prosegur Cash SA 9598005HY5DEFPU2SM35 E8S56X108 110532.00000000 NS 91187.47889000 0.000464842337 Long EC CORP ES Y 2 N N N Huabao International Holdings Ltd 529900VPAGLCNHCGGI94 N/A 256000.00000000 NS 291747.04970000 0.001487225902 Long EC CORP HK N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 N/A 377100.00000000 NS 235254.14070000 0.001199244524 Long EC CORP TH N 2 N N N Enzychem Lifesciences Corp N/A N/A 1879.00000000 NS 226552.52760000 0.001154886699 Long EC CORP KR N 2 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 62926.00000000 NS USD 1458624.68000000 0.007435565873 Long EC CORP US N 1 N N N Beijing Originwater Technology Co Ltd 300300JGUWLVI6KFDX02 N/A 97800.00000000 NS 120201.55810000 0.000612746113 Long EC CORP CN N 2 N N N Shanghai Electric Power Co Ltd 3003009ZN0X3RFO4QY68 N/A 73300.00000000 NS 82447.49225000 0.000420288898 Long EC CORP CN N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 N/A 60829.00000000 NS 446877.41780000 0.002278027050 Long EC CORP AU N 2 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 91977.00000000 NS USD 695346.12000000 0.003544634854 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 27345.00000000 NS USD 791090.85000000 0.004032708487 Long EC CORP US N 1 N N N Pioneers Holding for Financial Investments SAE N/A N/A 243648.00000000 NS 55427.95614000 0.000282552616 Long EC CORP EG N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 N/A 26410.00000000 NS 169854.54760000 0.000865859939 Long EC CORP TR N 2 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 640524.00000000 NS 2392569.28600000 0.012196493572 Long EC CORP AU N 2 N N N Kusuri no Aoki Holdings Co Ltd N/A N/A 5900.00000000 NS 549187.11150000 0.002799566605 Long EC CORP JP N 2 N N N Agility Public Warehousing Co KSC 549300C16Q6C2NMAI063 N/A 352962.00000000 NS 746971.72560000 0.003807804398 Long EC CORP KW N 2 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 14233.00000000 NS USD 1822250.99000000 0.009289207471 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 225350.00000000 NS 3150872.68100000 0.016062062915 Long EC CORP SE N 2 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 14914.00000000 NS USD 384482.92000000 0.001959961406 Long EC CORP US N 1 N N N MISC Bhd N/A N/A 497756.00000000 NS 926625.67060000 0.004723618288 Long EC CORP MY N 2 N N N Genertec Universal Medical Group Co Ltd 2549007JDMSRWFODDQ05 N/A 202500.00000000 NS 129768.57250000 0.000661515455 Long EC CORP HK Y 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 N/A 47200.00000000 NS 2499778.50600000 0.012743009223 Long EC CORP JP N 2 N N N Okta Inc 549300N8J06I8MRHU620 679295105 40188.00000000 NS USD 8880744.24000000 0.045270973206 Long EC CORP US N 1 N N N Wanxiang Qianchao Co Ltd 300300WMILSKZLS04K91 N/A 105400.00000000 NS 92432.91246000 0.000471191128 Long EC CORP CN N 2 N N N Sinocare Inc N/A N/A 19800.00000000 NS 128648.69900000 0.000655806726 Long EC CORP CN N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 49054.00000000 NS USD 374282.02000000 0.001907960734 Long EC CORP US N 1 N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 W54114108 27568.00000000 NS 1294962.70100000 0.006601273514 Long EC CORP SE N 2 N N N Gree Electric Appliances Inc of Zhuhai N/A N/A 148800.00000000 NS 1212652.48400000 0.006181684398 Long EC CORP CN N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 110860.00000000 NS 756454.99070000 0.003856146814 Long EC CORP KR N 2 N N N Bumi Armada Bhd N/A N/A 1238050.00000000 NS 66438.65369000 0.000338681357 Long EC CORP MY N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 N/A 331.00000000 NS 270553.82370000 0.001379190141 Long EC CORP IN N 2 N N N Huaibei Mining Holdings Co Ltd N/A N/A 57100.00000000 NS 76169.60934000 0.000388286415 Long EC CORP CN N 2 N N N Guangdong Electric Power Development Co Ltd 300300DJ4CW8UFX74G44 N/A 239743.00000000 NS 67125.46014000 0.000342182459 Long EC CORP CN N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 16046.00000000 NS USD 18045652.52000000 0.091990516745 Long EC CORP US N 1 N N N AfreecaTV Co Ltd N/A N/A 2207.00000000 NS 116872.77670000 0.000595777133 Long EC CORP KR N 2 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 28767.00000000 NS USD 1208070.17000000 0.006158325340 Long EC CORP US N 1 N N N Concraft Holding Co Ltd N/A N/A 19576.00000000 NS 85630.76748000 0.000436516138 Long EC CORP TW N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 52200.00000000 NS 1082218.34200000 0.005516776098 Long EC CORP JP N 2 N N N Siam Makro PCL N/A N/A 85500.00000000 NS 111127.13710000 0.000566487842 Long EC CORP TH N 2 N N N Northview Apartment Real Estate Investment Trust N/A 667185102 6178.00000000 NS 161616.42000000 0.000823864804 Long EC CORP CA N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 142613.00000000 NS USD 8019128.99000000 0.040878755634 Long EC CORP US N 1 N N N Getac Technology Corp N/A N/A 120000.00000000 NS 172314.66480000 0.000878400769 Long EC CORP TW N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 10475500.00000000 NS 3718252.86100000 0.018954371513 Long EC CORP HK N 2 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 87271.00000000 NS USD 1558660.06000000 0.007945511761 Long EC CORP US N 1 N N N RDI REIT PLC 2138006NHZUMMRYQ1745 N/A 88852.00000000 NS 105019.50070000 0.000535353217 Long EC CORP GB N 2 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 N/A 10000.00000000 NS 281066.76020000 0.001432781468 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 189754.00000000 NS 5065243.83700000 0.025820867241 Long EC CORP FI N 2 N N N Poya International Co Ltd N/A N/A 26450.00000000 NS 555414.16250000 0.002831309965 Long EC CORP TW N 2 N N N OSRAM Licht AG 549300SXOGQHLID37W55 N/A 13330.00000000 NS 689567.42130000 0.003515177040 Long EC CORP DE N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 34256.00000000 NS 1598957.12700000 0.008150932320 Long EC CORP FR N 2 N N N Zeng Hsing Industrial Co Ltd N/A N/A 31000.00000000 NS 140291.33000000 0.000715156846 Long EC CORP TW N 2 N N N CECEP Wind-Power Corp N/A N/A 248900.00000000 NS 110140.25170000 0.000561457041 Long EC CORP CN N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 24973.00000000 NS 1908590.72300000 0.009729337671 Long EC CORP DE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 68250.00000000 NS 8748623.69200000 0.044597468190 Long EC CORP DK N 2 N N N Ecovacs Robotics Co Ltd N/A N/A 18800.00000000 NS 85146.04103000 0.000434045169 Long EC CORP CN N 2 N N N N/A N/A N/A 1.00000000 NC N/A -44179.69000000 -0.00022521283 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 556093254.00000000 JPY 5213665.90000000 USD 2020-10-06 -44179.69000000 N N N Glory Ltd 3538003FKID28TGG5U64 J17304130 17300.00000000 NS 377113.19870000 0.001922393107 Long EC CORP JP N 2 N N N China Fortune Land Development Co Ltd 300300LUEZ33VXOST475 N/A 91087.00000000 NS 226503.06390000 0.001154634550 Long EC CORP CN N 2 N N N Elite Semiconductor Microelectronics Technology Inc 213800SXIDCIJQJH4I42 N/A 66000.00000000 NS 90172.29844000 0.000459667297 Long EC CORP TW N 2 N N N Kinik Co N/A N/A 36000.00000000 NS 80942.17050000 0.000412615286 Long EC CORP TW N 2 N N N Datong Coal Industry Co Ltd 300300PLI08AQT6KAQ96 N/A 212700.00000000 NS 160673.57080000 0.000819058484 Long EC CORP CN N 2 N N N Yamagata Bank Ltd/The 353800OXF3M14RULQG45 N/A 7700.00000000 NS 91485.69843000 0.000466362558 Long EC CORP JP N 2 N N N Shenzhen Huaqiang Industry Co Ltd N/A N/A 41200.00000000 NS 95540.40750000 0.000487032067 Long EC CORP CN N 2 N N N Red Star Macalline Group Corp Ltd 529900IQZ1TTPIAQWM34 N/A 52250.00000000 NS 73614.68118000 0.000375262271 Long EC CORP CN N 2 N N N Tianjin Development Holdings Ltd N/A N/A 28000.00000000 NS 6218.36252600 0.000031699068 Long EC CORP HK N 2 N N N Hanergy Thin Film Power Group Ltd N/A N/A 1810000.00000000 NS 46679.84000000 0.000237957735 Long EC CORP HK N 2 N N N Banco Pan SA 549300C24AZJIIZMBJ10 N/A 106700.00000000 NS 201882.28000000 0.001029126280 Long EP CORP BR N 1 N N N Guangdong Provincial Expressway Development Co Ltd 300300LS51S7NDAV7J05 N/A 129300.00000000 NS 80814.37086000 0.000411963808 Long EC CORP CN N 2 N N N LandMark Optoelectronics Corp N/A N/A 21600.00000000 NS 193620.16860000 0.000987008884 Long EC CORP TW N 2 N N N CI Takiron Corp N/A N/A 10000.00000000 NS 63717.70791000 0.000324810913 Long EC CORP JP N 2 N N N Beijing Shougang Co Ltd 300300YR8OUFTTXKZB24 N/A 142500.00000000 NS 89536.35305000 0.000456425467 Long EC CORP CN N 2 N N N zooplus AG 549300VB13ZT2X88PU78 N/A 1876.00000000 NS 324582.03590000 0.001654607345 Long EC CORP DE N 2 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 31549.00000000 NS USD 2366805.98000000 0.012065161118 Long EC CORP US N 1 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 N/A 63961.00000000 NS 217382.22310000 0.001108139648 Long EC CORP AU N 2 N N N Arbonia AG 52990053OCTMTW77M139 N/A 15299.00000000 NS 174735.92570000 0.000890743522 Long EC CORP CH N 2 N N N HengTen Networks Group Ltd N/A N/A 7212000.00000000 NS 220788.55380000 0.001125503947 Long EC CORP HK N 2 N N Hakuhodo DY Holdings Inc N/A J19174101 83500.00000000 NS 916645.19970000 0.004672741287 Long EC CORP JP N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 376474.00000000 NS USD 99950082.26000000 0.509511069529 Long EC CORP US N 1 N N N Fujian Sunner Development Co Ltd 300300O2MSF659DM5M44 N/A 31200.00000000 NS 128405.07930000 0.000654564836 Long EC CORP CN N 2 N N N Ohsho Food Service Corp N/A N/A 3700.00000000 NS 176442.34920000 0.000899442281 Long EC CORP JP N 2 N N N So-Young International Inc N/A N/A 16711.00000000 NS USD 239468.63000000 0.001220728537 Long EC CORP US N 1 N N N Taiheiyo Cement Corp N/A N/A 42100.00000000 NS 913692.54810000 0.004657689687 Long EC CORP JP N 2 N N N Adcock Ingram Holdings Ltd N/A N/A 22253.00000000 NS 57122.47828000 0.000291190705 Long EC CORP ZA N 2 N N N Shanghai Industrial Urban Development Group Ltd N/A N/A 360000.00000000 NS 39529.39505000 0.000201507231 Long EC CORP HK N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 Y80676102 164313.00000000 NS 3000049.26700000 0.015293217135 Long EC CORP PH N 2 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 8822.00000000 NS USD 1053787.90000000 0.005371847504 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 345847.00000000 NS 2349996.14400000 0.011979470368 Long EC CORP IT N 2 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 N/A 15440.00000000 NS 97474.39050000 0.000496890846 Long EC CORP AU N 2 N N N JCR Pharmaceuticals Co Ltd N/A N/A 5000.00000000 NS 491783.42960000 0.002506942420 Long EC CORP JP N 2 N N N Japan Lifeline Co Ltd N/A N/A 26400.00000000 NS 327245.46410000 0.001668184584 Long EC CORP JP N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 16780.00000000 NS USD 1918686.06700000 0.009780800255 Long EC CORP GB N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 N/A 98413.00000000 NS 261522.84670000 0.001333153333 Long EC CORP ES N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 649909.00000000 NS 4534006.05000000 0.023112800105 Long EC CORP GB N 2 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 43893.00000000 NS USD 1029290.85000000 0.005246969987 Long EC CORP US N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 1981300.00000000 NS 1062878.28200000 0.005418187138 Long EC CORP SG N 2 N N N Velesto Energy Bhd N/A N/A 467368.00000000 NS 6613.70000000 0.000033714363 Long EC CORP MY N 2 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 N/A 71200.00000000 NS 171479.66720000 0.000874144239 Long EC CORP CN N 2 N N N Tsogo Sun Hotels Ltd 3789003F2199B726D213 N/A 121136.00000000 NS 12789.33974000 0.000065195645 Long EC CORP ZA N 2 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 134159.00000000 NS 221353.09000000 0.001128381758 Long EC CORP CA N 1 N N Soft-World International Corp N/A N/A 50000.00000000 NS 172562.85200000 0.000879665942 Long EC CORP TW N 2 N N N Orion Engineered Carbons SA N/A L72967109 19528.00000000 NS USD 199185.60000000 0.001015379535 Long EC CORP US N 1 N N N Autobio Diagnostics Co Ltd N/A N/A 2100.00000000 NS 48958.84634000 0.000249575323 Long EC CORP CN N 2 N N N TK Corp N/A N/A 5206.00000000 NS 32548.85424000 0.000165922840 Long EC CORP KR N 2 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 55759.00000000 NS USD 1989481.12000000 0.010141689034 Long EC CORP US N 1 N N N Otsuka Holdings Co Ltd N/A N/A 147600.00000000 NS 6121494.44800000 0.031205268798 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 N/A 1440102.00000000 NS 21047980.49000000 0.107295349922 Long EC CORP GB N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 N/A 732704.00000000 NS 1512309.34300000 0.007709231782 Long EC CORP AU N 2 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 N/A 145348.00000000 NS 44764.61445000 0.000228194575 Long EC CORP IN N 2 N N N Globe Union Industrial Corp N/A N/A 65000.00000000 NS 27189.92123000 0.000138604846 Long EC CORP TW N 2 N N N Japan Wool Textile Co Ltd/The N/A N/A 18200.00000000 NS 156510.47360000 0.000797836449 Long EC CORP JP N 2 N N N JM Financial Ltd 254900XWK81ULQY0IE29 N/A 51633.00000000 NS 51243.85736000 0.000261223522 Long EC CORP IN N 2 N N N Stabilus SA 529900JOSL94HJN4VZ28 N/A 8206.00000000 NS 413048.47150000 0.002105578742 Long EC CORP DE N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 N/A 31400.00000000 NS 1234045.73200000 0.006290739802 Long EC CORP JP N 2 N N N Wockhardt Ltd 3358001OC2OX7OZAHZ33 N/A 5121.00000000 NS 18875.97528000 0.000096223215 Long EC CORP IN N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 N/A 147976.00000000 NS 481811.08640000 0.002456106852 Long EC CORP IN N 2 N N N Tenma Corp N/A N/A 7300.00000000 NS 105931.86580000 0.000540004140 Long EC CORP JP N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 N/A 303628.00000000 NS 4015210.53100000 0.020468159362 Long EC CORP ZA N 2 N N N Softbank Corp 353800M1YCTS9JRBJ535 N/A 640623.00000000 NS 8575510.83400000 0.043714998507 Long EC CORP JP N 2 N N N Euskaltel SA 95980020140005777497 N/A 29552.00000000 NS 275123.40440000 0.001402484288 Long EC CORP ES Y 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 33771.00000000 NS 1163891.39800000 0.005933117188 Long EC CORP SE N 2 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 N/A 112017.00000000 NS 1087229.13300000 0.005542319384 Long EC CORP AU N 2 N N N HS Industries Co Ltd N/A N/A 14294.00000000 NS 83103.33367000 0.000423632151 Long EC CORP KR N 2 N N N Daeduck Electronics Co Ltd / New N/A N/A 13041.00000000 NS 153243.24000000 0.000781181219 Long EC CORP KR N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 38869.00000000 NS USD 4250325.15000000 0.021666692653 Long EC CORP US N 1 N N N Ruentex Industries Ltd N/A N/A 151960.00000000 NS 332844.09460000 0.001696724472 Long EC CORP TW N 2 N N N RENOVA Inc N/A N/A 18200.00000000 NS 183193.90190000 0.000933859370 Long EC CORP JP N 2 N N N Remgro Ltd N/A S6873K106 183292.00000000 NS 988334.39790000 0.005038188110 Long EC CORP ZA N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 N/A 6.00000000 NS 32747.25728000 0.000166934230 Long EC CORP JP N 2 N N N Viohalco SA 549300U0BOLVY36TGJ31 N/A 35271.00000000 NS 100415.82250000 0.000511885252 Long EC CORP GR N 2 N N N Perfect World Co Ltd/China N/A N/A 28050.00000000 NS 154287.16700000 0.000786502799 Long EC CORP CN N 2 N N N GEM Co Ltd N/A N/A 153900.00000000 NS 118005.10130000 0.000601549333 Long EC CORP CN N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 N/A 329500.00000000 NS 417512.49610000 0.002128334800 Long EC CORP HK N 2 N N N Implenia AG 52990006TKCUQQJ79B11 H41929102 4586.00000000 NS 201715.98160000 0.001028278548 Long EC CORP CH N 2 N N N Kumho Tire Co Inc N/A N/A 50020.00000000 NS 121479.18830000 0.000619259031 Long EC CORP KR N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 122526.00000000 NS USD 1650425.22000000 0.008413298918 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 109364.00000000 NS 1999570.24000000 0.010193119890 Long EC CORP CA N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 35366.00000000 NS USD 923759.92000000 0.004709009679 Long EC CORP US N 1 N N N Dai Nippon Toryo Co Ltd N/A N/A 8500.00000000 NS 65512.50344000 0.000333960162 Long EC CORP JP N 2 N N N Kitano Construction Corp N/A N/A 2900.00000000 NS 72823.18449000 0.000371227494 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 Y002A1105 4244582.00000000 NS 38273155.70000000 0.195103356135 Long EC CORP HK N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 97205.00000000 NS 980869.00860000 0.005000132129 Long EC CORP IT Y 2 N N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 N/A 142500.00000000 NS 161441.74360000 0.000822974364 Long EC CORP HK N 2 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 4798.00000000 NS USD 943046.90000000 0.004807328055 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 15200.00000000 NS USD 220096.00000000 0.001121973547 Long EC CORP US N 1 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 7101.00000000 NS 238775.49740000 0.001217195186 Long EC CORP FR Y 2 N N N Hansol Holdings Co Ltd N/A N/A 15649.00000000 NS 42969.14487000 0.000219041890 Long EC CORP KR N 2 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 78349.00000000 NS USD 1856087.81000000 0.009461695916 Long EC CORP US N 1 N N N Taisei Lamick Co Ltd N/A N/A 900.00000000 NS 22816.62084000 0.000116311268 Long EC CORP JP N 2 N N N Federal Corp N/A N/A 170612.00000000 NS 131231.76510000 0.000668974306 Long EC CORP TW N 2 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 18621.00000000 NS USD 1429534.17000000 0.007287272480 Long EC CORP US N 1 N N N PharmaEngine Inc N/A N/A 17038.00000000 NS 41921.86351000 0.000213703210 Long EC CORP TW N 2 N N N Vatti Corp Ltd N/A N/A 69700.00000000 NS 103626.35810000 0.000528251456 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 N/A 299373.00000000 NS 654723.01040000 0.003337552243 Long EC CORP IN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 15904.00000000 NS 7615470.90300000 0.038821045836 Long EC CORP KR N 2 N N N Guangzhou Wondfo Biotech Co Ltd N/A N/A 10100.00000000 NS 141310.53980000 0.000720352426 Long EC CORP CN N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 128157.00000000 NS 1003578.06100000 0.005115895051 Long EC CORP FR N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 159525.00000000 NS 1291332.58300000 0.006582768424 Long EC CORP AU N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 N/A 24900.00000000 NS 1094248.23300000 0.005578100336 Long EC CORP JP N 2 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 19398.00000000 NS USD 461478.42000000 0.002352457927 Long EC CORP US N 1 N N N Liberbank SA 635400XT3V7WHLSFYY25 N/A 481493.00000000 NS 93480.86573000 0.000476533233 Long EC CORP ES N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G75657109 305306.00000000 NS 2203352.04600000 0.011231929300 Long EC CORP GB N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 945908.00000000 NS 1307804.58000000 0.006666736987 Long EC CORP AE N 3 N N N SSP Group Plc 213800QGNIWTXFMENJ24 N/A 186322.00000000 NS 500245.07360000 0.002550076965 Long EC CORP GB N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 N/A 81200.00000000 NS 128978.18100000 0.000657486311 Long EC CORP CN N 2 N N N Convoy Global Holdings Ltd N/A N/A 3102000.00000000 NS 66840.51000000 0.000340729882 Long EC CORP HK N 3 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 Y0038M100 118750.00000000 NS 670707.31120000 0.003419034699 Long EC CORP HK Y 2 N N N Victory Giant Technology Huizhou Co Ltd N/A N/A 24200.00000000 NS 79808.95067000 0.000406838522 Long EC CORP CN N 2 N N N Colowide Co Ltd N/A N/A 22300.00000000 NS 250067.73070000 0.001274759100 Long EC CORP JP N 2 N N Bitauto Holdings Ltd 5299005PX9C9U3YQV657 N/A 11600.00000000 NS USD 184208.00000000 0.000939028892 Long EC CORP US N 1 N N N Taiwan Paiho Ltd N/A N/A 77000.00000000 NS 169736.73930000 0.000865259393 Long EC CORP TW N 2 N N N Kumiai Chemical Industry Co Ltd N/A N/A 28963.00000000 NS 280689.91590000 0.001430860445 Long EC CORP JP N 2 N N N Ichigo Inc N/A N/A 63600.00000000 NS 149127.68200000 0.000760201522 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 54008.00000000 NS 3057021.86500000 0.015583643802 Long EP CORP DE N 2 N N N Guoyuan Securities Co Ltd 300300E1007634000094 N/A 68400.00000000 NS 101988.90760000 0.000519904298 Long EC CORP CN N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 188964.00000000 NS USD 12910020.48000000 0.065810834705 Long EC CORP US N 1 N N N Ronshine China Holdings Ltd 549300GNBBT32SFSEC47 N/A 182500.00000000 NS 162859.56680000 0.000830201938 Long EC CORP HK N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 176984.00000000 NS USD 9900484.96000000 0.050469259922 Long EC CORP US N 1 N N N OFX Group Ltd N/A N/A 100137.00000000 NS 88663.90725000 0.000451978039 Long EC CORP AU N 2 N N N Piolax Inc N/A J63815104 8700.00000000 NS 120024.19700000 0.000611841987 Long EC CORP JP N 2 N N N Banco Inter SA N/A N/A 21.00000000 NS 126.91000000 0.000000646943 Long EC CORP BR N 1 N N N Kiatnakin Bank PCL 254900UPQE3MNOEDXK30 N/A 197100.00000000 NS 245660.87860000 0.001252294487 Long EC CORP TH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -112.88000000 -0.00000057542 N/A DFE N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 2434418.00000000 HKD 313987.00000000 USD 2020-10-06 -112.88000000 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 49731.00000000 NS 2160590.14300000 0.011013943857 Long EC CORP AU N 2 N N N Fujimi Inc N/A N/A 6400.00000000 NS 223584.14180000 0.001139754892 Long EC CORP JP N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Y0487S137 736667.00000000 NS 4237882.49700000 0.021603264297 Long EC CORP IN N 2 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 N/A 616000.00000000 NS 481516.19210000 0.002454603582 Long EC CORP HK N 2 N N N Morinaga & Co Ltd/Japan N/A N/A 13400.00000000 NS 485805.69910000 0.002476470011 Long EC CORP JP N 2 N N N Hisaka Works Ltd N/A N/A 12900.00000000 NS 87529.97666000 0.000446197652 Long EC CORP JP N 2 N N N Sun Pharma Advanced Research Co Ltd 3358001Y3QHHUNROTJ51 N/A 32065.00000000 NS 75465.92047000 0.000384699251 Long EC CORP IN N 2 N N N GasLog Ltd 549300QH0H78JQK1Z820 G37585109 12700.00000000 NS USD 37084.00000000 0.000189041450 Long EC CORP US N 1 N N N Boardwalk Real Estate Investment Trust N/A 096631106 14268.00000000 NS 326274.84000000 0.001663236677 Long EC CORP CA N 1 N N ValueCommerce Co Ltd N/A N/A 4800.00000000 NS 142200.47840000 0.000724889026 Long EC CORP JP N 2 N N N Shanghai M&G Stationery Inc N/A N/A 7600.00000000 NS 71176.74541000 0.000362834515 Long EC CORP CN N 2 N N N Seah Besteel Corp N/A N/A 3350.00000000 NS 30832.98009000 0.000157175905 Long EC CORP KR N 2 N N N Sumitomo Riko Co Ltd N/A N/A 5900.00000000 NS 27610.31031000 0.000140747845 Long EC CORP JP N 2 N N N SolarWinds Corp N/A 83417Q105 14854.00000000 NS USD 272719.44000000 0.001390229706 Long EC CORP US N 1 N N N G-Tekt Corp N/A J32653107 7500.00000000 NS 62234.97989000 0.000317252476 Long EC CORP JP N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 64106.00000000 NS 412308.91470000 0.002101808736 Long EC CORP GB N 2 N N N Fixstars Corp N/A N/A 6600.00000000 NS 67161.02941000 0.000342363779 Long EC CORP JP N 2 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 12443.00000000 NS USD 678143.50000000 0.003456941827 Long EC CORP US N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 859000.00000000 NS 323700.38580000 0.001650112996 Long EC CORP HK N 2 N N N Nichi-iko Pharmaceutical Co Ltd N/A N/A 16950.00000000 NS 192447.66760000 0.000981031878 Long EC CORP JP N 2 N N N Thaifoods Group PCL N/A N/A 649700.00000000 NS 98505.02210000 0.000502144650 Long EC CORP TH N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 N/A 703956.00000000 NS 264232.12100000 0.001346964279 Long EC CORP TW N 2 N N N BGF retail Co Ltd N/A N/A 2109.00000000 NS 220376.16680000 0.001123401741 Long EC CORP KR N 2 N N N Zhengzhou Yutong Bus Co Ltd 300300OMPRVW0Q75F037 N/A 56700.00000000 NS 110739.27140000 0.000564510637 Long EC CORP CN N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 15982.00000000 NS USD 1400822.30000000 0.007140909263 Long EC CORP US N 1 N N N Muyuan Foodstuff Co Ltd 3003006NCTDQW4KZR676 N/A 88092.00000000 NS 1154204.51100000 0.005883736776 Long EC CORP CN N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 13064.00000000 NS 1367268.77500000 0.006969864957 Long EC CORP DE N 2 N N N Bank of Changsha Co Ltd 300300C1086243000041 N/A 96300.00000000 NS 117792.69060000 0.000600466537 Long EC CORP CN N 2 N N N Korea Line Corp 988400Y1R0Y8FLIV2742 N/A 2370.00000000 NS 32487.84231000 0.000165611822 Long EC CORP KR N 2 N N N SF Holding Co Ltd N/A N/A 62898.00000000 NS 637704.25080000 0.003250796472 Long EC CORP CN N 2 N N N AVIC Jonhon Optronic Technology Co Ltd N/A N/A 14900.00000000 NS 93037.18862000 0.000474271520 Long EC CORP CN N 2 N N N Han's Laser Technology Industry Group Co Ltd 300300MZXZR87BGKOZ23 N/A 13697.00000000 NS 78469.90567000 0.000400012532 Long EC CORP CN N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 87800.00000000 NS 1146617.92300000 0.005845062966 Long EC CORP SG N 2 N N N Adapteo Oyj 549300PDEX0KMLMDNZ32 N/A 16699.00000000 NS 142180.06420000 0.000724784962 Long EC CORP SE N 2 N N N Nippon Soda Co Ltd N/A N/A 7600.00000000 NS 195180.38210000 0.000994962315 Long EC CORP JP N 2 N N N Cafe24 Corp N/A Y7T37J102 1679.00000000 NS 74023.52045000 0.000377346393 Long EC CORP KR N 2 N N N Brambles Ltd N/A Q6634U106 527942.00000000 NS 4076144.56400000 0.020778780060 Long EC CORP AU N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 40256.00000000 NS 766933.95090000 0.003909564942 Long EC CORP IT N 2 N N N Nien Hsing Textile Co Ltd N/A N/A 54945.00000000 NS 29137.36676000 0.000148532252 Long EC CORP TW N 2 N N N Lippo Malls Indonesia Retail Trust 5493003TYHRXE6MX7954 N/A 771900.00000000 NS 66142.23484000 0.000337170315 Long EC CORP SG N 2 N N N Superior Plus Corp 52990059VEQM9RBM0045 86828P103 61160.00000000 NS 532858.41000000 0.002716328513 Long EC CORP CA N 1 N N CJ Freshway Corp N/A N/A 2037.00000000 NS 25961.37795000 0.000132342156 Long EC CORP KR N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 15002.00000000 NS 3461745.22200000 0.017646783980 Long EC CORP BE N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 N/A 252100.00000000 NS 2398033.91500000 0.012224350367 Long EC CORP JP N 2 N N N TV18 Broadcast Ltd 335800IWZCQ25BILZ113 N/A 137341.00000000 NS 61035.00308000 0.000311135408 Long EC CORP IN N 2 N N N Berry Genomics Co Ltd N/A N/A 8600.00000000 NS 110740.23830000 0.000564515565 Long EC CORP CN N 2 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 72198.00000000 NS USD 1243971.54000000 0.006341338150 Long EC CORP US N 1 N N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 N/A 11404.00000000 NS USD 347479.88000000 0.001771332662 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 137198.00000000 NS USD 4218838.50000000 0.021506184564 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 57428.00000000 NS USD 5565921.76000000 0.028373150724 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 60800.00000000 NS USD 1347328.00000000 0.006868213759 Long EC CORP US N 1 N N N Jubilant Life Sciences Ltd 335800C6LDKWF4HQH833 N/A 23147.00000000 NS 245843.18240000 0.001253223809 Long EC CORP IN N 2 N N N Gigadevice Semiconductor Beijing Inc N/A N/A 11037.00000000 NS 368366.60360000 0.001877805980 Long EC CORP CN N 2 N N N Kangwon Land Inc N/A N/A 35752.00000000 NS 686376.86470000 0.003498912682 Long EC CORP KR N 2 N N N Vista Group International Ltd N/A N/A 84194.00000000 NS 71392.65609000 0.000363935153 Long EC CORP NZ N 2 N N N Valqua Ltd N/A N/A 5800.00000000 NS 99614.61427000 0.000507800969 Long EC CORP JP N 2 N N N Daily Mail & General Trust PLC 4OFD47D73QFJ1T1MOF29 N/A 46995.00000000 NS 387027.59150000 0.001972933264 Long EC CORP GB N 2 N N N Vieworks Co Ltd N/A N/A 2342.00000000 NS 71054.30483000 0.000362210355 Long EC CORP KR N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 538956.00000000 NS 869512.51240000 0.004432475093 Long EC CORP GB N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 87042.00000000 NS 885073.75000000 0.004511800918 Long EC CORP CA N 1 N N N SRF Ltd 335800436F28GT8ZW506 N/A 4045.00000000 NS 204976.65830000 0.001044900354 Long EC CORP IN N 2 N N N Pact Group Holdings Ltd N/A N/A 65730.00000000 NS 98641.40557000 0.000502839886 Long EC CORP AU N 2 N N N Round One Corp N/A N/A 18200.00000000 NS 108321.95900000 0.000552188011 Long EC CORP JP N 2 N N N STCUBE N/A N/A 7603.00000000 NS 63230.53528000 0.000322327475 Long EC CORP KR N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 490022.00000000 NS 3656923.43100000 0.018641735218 Long EC CORP IT N 2 N N N Keppel Pacific Oak US REIT 254900DAOFEE40P4WB37 N/A 262700.00000000 NS USD 193431.06570000 0.000986044902 Long EC CORP SG N 2 N N N Perenti Global Ltd 25490044GUNE4S2E6K11 N/A 228452.00000000 NS 195599.34770000 0.000997098057 Long EC CORP AU N 2 N N N Hangjin Technology Co Ltd N/A N/A 23800.00000000 NS 80382.99592000 0.000409764807 Long EC CORP CN N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 212976.00000000 NS 7027019.69800000 0.035821324414 Long EC CORP SE N 2 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 N/A 3660.00000000 NS 133720.87680000 0.000681662940 Long EC CORP KR N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 138964.00000000 NS 1402546.63000000 0.007149699303 Long EP CORP BR N 1 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 850100.00000000 NS 202283.26900000 0.001031170384 Long EC CORP TH N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 N/A 40198.00000000 NS 1182708.50600000 0.006029040319 Long EC CORP JP N 2 N N N Nishio Rent All Co Ltd N/A N/A 5200.00000000 NS 99022.72425000 0.000504783718 Long EC CORP JP N 2 N N N Astral Foods Ltd N/A N/A 7602.00000000 NS 61185.66032000 0.000311903407 Long EC CORP ZA N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 13455.00000000 NS 864174.50790000 0.004405263785 Long EC CORP CH N 2 N N N IReader Technology Co Ltd N/A N/A 14800.00000000 NS 71464.39673000 0.000364300862 Long EC CORP CN N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 42200.00000000 NS 4698419.88700000 0.023950925177 Long EC CORP JP N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 N/A 34114.00000000 NS 272662.21410000 0.001389937988 Long EC CORP IN N 2 N N N Hubei Energy Group Co Ltd 300300X7OMGIUK3FRJ72 N/A 126000.00000000 NS 68018.21898000 0.000346733436 Long EC CORP CN N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 386448.00000000 NS USD 18889578.24000000 0.096292559189 Long EC CORP US N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 N/A 26.00000000 NS 89751.83394000 0.000457523914 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 60899.00000000 NS 6307089.52700000 0.032151368541 Long EC CORP FR N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 51493.00000000 NS USD 9951537.18000000 0.050729506543 Long EC CORP US N 1 N N N OVS SpA 8156001A772766DCAA71 N/A 63114.00000000 NS 68937.05952000 0.000351417368 Long EC CORP IT Y 2 N N N Zhongyu Gas Holdings Ltd N/A N/A 196000.00000000 NS 182336.37060000 0.000929487971 Long EC CORP HK N 2 N N Kameda Seika Co Ltd N/A N/A 4449.00000000 NS 222157.34690000 0.001132481583 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 N/A 67491.00000000 NS 11387293.36000000 0.058048496686 Long EC CORP JP N 2 N N N CITIC Guoan Information Industry Co Ltd 300300BX6ZFODCIG1V30 N/A 153300.00000000 NS 60837.09756000 0.000310126554 Long EC CORP CN N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A N/A 772000.00000000 NS 394830.62210000 0.002012710425 Long EC CORP HK N 2 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 12753.00000000 NS USD 2205503.82000000 0.011242898302 Long EC CORP US N 1 N N N Phoenix Holdings Ltd/The N/A N/A 38113.00000000 NS 173146.38870000 0.000882640611 Long EC CORP IL N 2 N N N Europcar Mobility Group 969500XCGTMV08D76N87 N/A 40122.00000000 NS 62331.85670000 0.000317746321 Long EC CORP FR Y 2 N N Long4Life Ltd N/A N/A 272592.00000000 NS 49407.75031000 0.000251863681 Long EC CORP ZA N 2 N N N Mango Excellent Media Co Ltd N/A N/A 44026.00000000 NS 429753.93960000 0.002190737460 Long EC CORP CN N 2 N N N TomTom NV 724500WAU923OTVC7M86 N/A 21048.00000000 NS 168537.28020000 0.000859144964 Long EC CORP NL N 2 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 53923.00000000 NS USD 812080.38000000 0.004139705877 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 20700.00000000 NS USD 165186.00000000 0.000842061293 Long EC CORP US N 1 N N N Hirose Electric Co Ltd N/A N/A 11821.00000000 NS 1239821.04700000 0.006320180368 Long EC CORP JP N 2 N N N Japan Cash Machine Co Ltd 529900VTRP4Q4XZ7KH67 N/A 20500.00000000 NS 98954.82142000 0.000504437572 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 177223.00000000 NS 1417328.86100000 0.007225054022 Long EC CORP AU N 2 N N N China Chemical & Pharmaceutical Co Ltd N/A N/A 82000.00000000 NS 62527.01787000 0.000318741185 Long EC CORP TW N 2 N N N China West Construction Group Co Ltd 300300S441Z5T2P9E331 N/A 67200.00000000 NS 100806.12120000 0.000513874860 Long EC CORP CN N 2 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 82928.00000000 NS USD 990989.60000000 0.005051723416 Long EC CORP US N 1 N N N Max Co Ltd N/A N/A 13600.00000000 NS 204837.12640000 0.001044189069 Long EC CORP JP N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 19021.00000000 NS USD 2059023.25000000 0.010496190844 Long EC CORP US N 1 N N N Noritz Corp N/A N/A 14300.00000000 NS 173820.96360000 0.000886079361 Long EC CORP JP N 2 N N N Reliance Worldwide Corp Ltd 52990084PQSDDJ8F5447 N/A 272834.00000000 NS 519114.94750000 0.002646269078 Long EC CORP AU N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 359225.00000000 NS 2488788.68000000 0.012686986878 Long EC CORP CA N 1 N N N Guangdong Baolihua New Energy Stock Co Ltd 300300QL36W5MNOA1E19 N/A 92800.00000000 NS 85346.59328000 0.000435067516 Long EC CORP CN N 2 N N N IGB Real Estate Investment Trust N/A N/A 514400.00000000 NS 223108.99830000 0.001137332774 Long EC CORP MY N 2 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 189715.00000000 NS USD 461007.45000000 0.002350057084 Long EC CORP US N 1 N N N BW LPG Ltd 5493006WBEME88YFDW23 N/A 23866.00000000 NS 98810.80628000 0.000503703433 Long EC CORP NO Y 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 N/A 262310.00000000 NS 1936809.02300000 0.009873184838 Long EC CORP TW N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 81983.00000000 NS 209085.82140000 0.001065847451 Long EC CORP IN N 2 N N N Granite Real Estate Investment Trust N/A 387437114 18015.00000000 NS 1047719.96000000 0.005340915238 Long EC CORP CA N 1 N N N Whirlpool of India Ltd 335800XP84MJSVAKMW93 N/A 10912.00000000 NS 301521.23530000 0.001537051332 Long EC CORP IN N 2 N N N Nippon Television Holdings Inc N/A N/A 8500.00000000 NS 91974.11953000 0.000468852360 Long EC CORP JP N 2 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 N/A 2593.00000000 NS 58412.15704000 0.000297765043 Long EC CORP IN N 2 N N N Manulife US Real Estate Investment Trust 254900OMIOIPNIC1T502 N/A 460754.00000000 NS USD 356351.72580000 0.001816558274 Long EC CORP SG N 2 N N N SK Securities Co Ltd 988400DJJ9SUL3GA8E54 N/A 159590.00000000 NS 112484.23280000 0.000573405848 Long EC CORP KR N 2 N N N Agabang&Company N/A N/A 7227.00000000 NS 17840.15249000 0.000090942948 Long EC CORP KR N 2 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 7809.00000000 NS USD 499385.55000000 0.002545695410 Long EC CORP US N 1 N N N Hangzhou First Applied Material Co Ltd N/A N/A 5040.00000000 NS 51658.41235000 0.000263336781 Long EC CORP CN N 2 N N N Iron Force Industrial Co Ltd N/A N/A 17000.00000000 NS 51170.50613000 0.000260849603 Long EC CORP TW N 2 N N N Guangzhou Baiyun International Airport Co Ltd 300300HCH80SKW83W383 N/A 33900.00000000 NS 69030.17815000 0.000351892055 Long EC CORP CN N 2 N N N Topkey Corp N/A N/A 21000.00000000 NS 114857.48620000 0.000585503876 Long EC CORP TW N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 N/A 195053.00000000 NS 249397.88690000 0.001271344467 Long EC CORP IN N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 N/A 13523.00000000 NS 288812.60440000 0.001472267112 Long EC CORP KR N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 101930.00000000 NS 3727299.56000000 0.019000488467 Long EC CORP CA N 1 N N N Muhak Co Ltd N/A N/A 1944.00000000 NS 8819.99287000 0.000044961283 Long EC CORP KR N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 Y23469102 4169370.00000000 NS 3857942.30900000 0.019666460172 Long EC CORP TW N 2 N N N V-Mart Retail Ltd 335800OHCXA87CL31713 N/A 5403.00000000 NS 129843.11020000 0.000661895422 Long EC CORP IN N 2 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 N/A 20723.00000000 NS 22057.11989000 0.000112439594 Long EC CORP TR N 2 N N N Leonteq AG N/A N/A 3057.00000000 NS 122531.85260000 0.000624625151 Long EC CORP CH N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 645426.00000000 NS 1535996.35800000 0.007829980020 Long EC CORP IN N 2 N N N Zhejiang JIULI Hi-tech Metals Co Ltd 3003004BILR3TF71Z635 N/A 74300.00000000 NS 94491.31935000 0.000481684177 Long EC CORP CN N 2 N N N Shinnihon Corp N/A N/A 5200.00000000 NS 38525.96239000 0.000196392077 Long EC CORP JP N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 N/A 24180.00000000 NS 698464.82530000 0.003560532939 Long EC CORP KR N 2 N N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 N/A 156135.00000000 NS 153312.16770000 0.000781532588 Long EC CORP CN N 2 N N N Q Technology Group Co Ltd N/A N/A 144000.00000000 NS 196171.03810000 0.001000012337 Long EC CORP HK N 2 N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 77783.00000000 NS USD 3445786.90000000 0.017565433955 Long EC CORP US N 1 N N N Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 300300IBR8JN06GQOJ17 N/A 160200.00000000 NS 58084.52021000 0.000296094864 Long EC CORP CN N 2 N N N Marusan Securities Co Ltd 353800JHV8QLA94CQ930 N/A 16100.00000000 NS 60857.22288000 0.000310229146 Long EC CORP JP N 2 N N N Duratex SA N/A N/A 99885.00000000 NS 308278.17000000 0.001571495856 Long EC CORP BR N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 N/A 5259402.00000000 NS 1611733.17000000 0.008216060183 Long EC CORP MX N 1 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 N/A 95942.00000000 NS 306160.52720000 0.001560700843 Long EC CORP MY N 2 N N N Union Bank of India 5493000P4HD6132SQ711 N/A 270719.00000000 NS 104655.39450000 0.000533497129 Long EC CORP IN N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 N/A 452216.00000000 NS 670942.09950000 0.003420231569 Long EC CORP AU N 2 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 20744.00000000 NS USD 787442.24000000 0.004014109131 Long EC CORP US N 1 N N N JBS SA 529900RM0MTMZL9O5050 N/A 345798.00000000 NS 1427857.28000000 0.007278724273 Long EC CORP BR N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 N/A 3354000.00000000 NS 1847850.44200000 0.009419704654 Long EC CORP HK Y 2 N N N AP Eagers Ltd N/A N/A 64739.00000000 NS 371911.63020000 0.001895877303 Long EC CORP AU N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 N/A 10942.00000000 NS 108997.73290000 0.000555632874 Long EP CORP KR N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 16200.00000000 NS 566197.62800000 0.002886280355 Long EC CORP JP N 2 N N N Bapcor Ltd N/A N/A 102700.00000000 NS 460519.78400000 0.002347571131 Long EC CORP AU N 2 N N N Strides Pharma Science Ltd 335800WHFYXUCHR9DD10 N/A 9442.00000000 NS 54940.76955000 0.000280069106 Long EC CORP IN N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 N/A 31100.00000000 NS 333997.45330000 0.001702603897 Long EC CORP JP N 2 N N N Aprogen pharmaceuticals Inc N/A N/A 108181.00000000 NS 139591.10340000 0.000711587332 Long EC CORP KR N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 12600.00000000 NS USD 3864420.00000000 0.019699481208 Long EC CORP US N 1 N N N Bumrungrad Hospital PCL N/A N/A 130600.00000000 NS 480724.92780000 0.002450569990 Long EC CORP TH N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 H25662182 179810.00000000 NS 11162805.54000000 0.056904135154 Long EC CORP CH N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 N/A 2055.00000000 NS 189946.05640000 0.000968279526 Long EC CORP CH Y 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 25310.00000000 NS 372400.60940000 0.001898369951 Long EC CORP GR N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 N/A 308000.00000000 NS 1569419.55400000 0.008000359953 Long EC CORP HK N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 35022.00000000 NS 2227444.69100000 0.011354745300 Long EC CORP DK N 2 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 N/A 126000.00000000 NS 270281.08860000 0.001377799831 Long EC CORP HK N 2 N N N Bank of Zhengzhou Co Ltd 300300C1085141000016 N/A 128150.00000000 NS 67535.88945000 0.000344274686 Long EC CORP CN N 2 N N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 N/A 172000.00000000 NS 89826.47974000 0.000457904433 Long EC CORP HK N 2 N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 N/A 106154.00000000 NS 513981.26890000 0.002620099354 Long EC CORP TW N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 N/A 321200.00000000 NS 393157.22850000 0.002004180041 Long EC CORP HK Y 2 N N N Cencosud SA 549300NLTGCFV7482429 N/A 483365.00000000 NS 842150.47000000 0.004292992831 Long EC CORP CL N 1 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 N/A 493459.00000000 NS 875588.58310000 0.004463448807 Long EC CORP HK N 2 N N N JHSF Participacoes SA N/A N/A 87847.00000000 NS 155265.33000000 0.000791489136 Long EC CORP BR N 1 N N N Celltrion Pharm Inc N/A N/A 6242.00000000 NS 618758.26370000 0.003154216360 Long EC CORP KR N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 N/A 107158.00000000 NS 904601.75000000 0.004611347932 Long EC CORP IN N 2 N N N bpost SA 5493008AAX0BESN9WN06 N/A 31474.00000000 NS 204721.46980000 0.001043599491 Long EC CORP BE N 2 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 2610.00000000 NS 163236.55260000 0.000832123682 Long EC CORP IL N 1 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 N/A 38015.00000000 NS 229937.65460000 0.001172142910 Long EC CORP IN N 2 N N N Webzen Inc N/A N/A 6293.00000000 NS 176235.53750000 0.000898388027 Long EC CORP KR N 2 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 8100.00000000 NS USD 128628.00000000 0.000655701209 Long EC CORP US N 1 N N N Unique Engineering & Construction PCL N/A N/A 382500.00000000 NS 62674.91444000 0.000319495111 Long EC CORP TH N 2 N N N Halows Co Ltd N/A N/A 1800.00000000 NS 61134.06141000 0.000311640373 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 J57160129 679901.00000000 NS 2325645.52800000 0.011855339320 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 198139.00000000 NS 563337.23780000 0.002871699072 Long EC CORP SE N 2 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 257310.00000000 NS USD 13760938.80000000 0.070148523014 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 30667.00000000 NS 1123334.96600000 0.005726374476 Long EC CORP FR Y 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 244340.00000000 NS 84628762.99000000 0.431408264695 Long EC CORP CH N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Y03638114 104073.00000000 NS 2382842.79400000 0.012146911268 Long EC CORP IN N 2 N N N DLF Ltd 335800PJLUEOB8914F48 N/A 197457.00000000 NS 370790.49020000 0.001890162118 Long EC CORP IN N 2 N N N Hu Lane Associate Inc N/A N/A 23000.00000000 NS 59339.56935000 0.000302492671 Long EC CORP TW N 2 N N N Korea Asset In Trust Co Ltd N/A N/A 31050.00000000 NS 73073.19108000 0.000372501941 Long EC CORP KR N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 N/A 2650000.00000000 NS 1597544.79000000 0.008143732713 Long EC CORP HK N 2 N N N Ecopro Co Ltd N/A N/A 5513.00000000 NS 168748.78640000 0.000860223150 Long EC CORP KR N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 17140.00000000 NS 246506.16880000 0.001256603485 Long EC CORP GB N 2 N N N LG Corp N/A N/A 32563.00000000 NS 2022076.74200000 0.010307850280 Long EC CORP KR N 2 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 20667.00000000 NS USD 484021.14000000 0.002467372943 Long EC CORP US N 1 N N N Foxsemicon Integrated Technology Inc N/A N/A 18900.00000000 NS 133292.98980000 0.000679481719 Long EC CORP TW N 2 N N N Esmo Corp N/A N/A 27286.00000000 NS 9110.10242300 0.000046440162 Long EC CORP KR N 2 N N N Ascletis Pharma Inc 254900SKEFCO9I3GPL05 N/A 167000.00000000 NS 72319.22689000 0.000368658492 Long EC CORP HK Y 2 N N Shenzhen Yinghe Technology Co Ltd N/A N/A 17100.00000000 NS 82510.25166000 0.000420608824 Long EC CORP CN N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 12652.00000000 NS 1377012.03400000 0.007019532734 Long EC CORP BE N 2 N N N N/A N/A N/A 221.00000000 NC USD 11815765.00000000 0.060232697425 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long MSCI EM MXEF 2020-09-18 10882456.81000000 USD 933308.19000000 N N N Hyundai Wia Corp N/A N/A 5852.00000000 NS 187245.22210000 0.000954511604 Long EC CORP KR N 2 N N N Kanematsu Corp 353800N574WR0FX80I71 N/A 29400.00000000 NS 320286.94600000 0.001632712457 Long EC CORP JP N 2 N N N Meisei Industrial Co Ltd N/A N/A 12500.00000000 NS 94664.21921000 0.000482565561 Long EC CORP JP N 2 N N N Alteogen Inc N/A N/A 6250.00000000 NS 1002320.69800000 0.005109485448 Long EC CORP KR N 2 N N N Hartalega Holdings Bhd N/A N/A 507800.00000000 NS 2440038.84300000 0.012438477012 Long EC CORP MY N 2 N N N Geox SpA 815600AA4525479C8138 N/A 10796.00000000 NS 8298.71060500 0.000042303966 Long EC CORP IT N 2 N N N Albaraka Turk Katilim Bankasi AS 789000EJPSW14F8KVG81 N/A 48631.00000000 NS 11069.52902000 0.000056428643 Long EC CORP TR N 2 N N N Accent Group Ltd N/A N/A 144190.00000000 NS 143219.72380000 0.000730084788 Long EC CORP AU N 2 N N N Let's GOWEX SA N/A N/A 3921.00000000 NS 0.05000000 0.000000000254 Long EC CORP ES N 3 N N N Alpargatas SA N/A P0246W106 59861.00000000 NS 361010.07000000 0.001840304907 Long EP CORP BR N 1 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 158200.00000000 NS 5852229.51300000 0.029832648967 Long EC CORP JP N 2 N N N HKBN Ltd N/A N/A 247189.00000000 NS 456630.99370000 0.002327747418 Long EC CORP HK N 2 N N N Hokkan Holdings Ltd N/A N/A 3000.00000000 NS 48341.78410000 0.000246429753 Long EC CORP JP N 2 N N N Wan Hai Lines Ltd N/A N/A 336000.00000000 NS 199716.21440000 0.001018084424 Long EC CORP TW N 2 N N N NCC Ltd/India 3358004NHG46U9TEGO83 N/A 124641.00000000 NS 48120.03884000 0.000245299372 Long EC CORP IN N 2 N N N Takara Standard Co Ltd N/A N/A 15600.00000000 NS 210646.66620000 0.001073804100 Long EC CORP JP N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 N/A 437000.00000000 NS 551096.55880000 0.002809300310 Long EC CORP HK N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 102618.00000000 NS USD 12771836.28000000 0.065106419281 Long EC CORP US N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 144170.00000000 NS 6820747.54700000 0.034769820084 Long EC CORP CH N 2 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 N/A 5126034.00000000 NS 1522051.44800000 0.007758893675 Long EC CORP HK N 2 N N N Mithra Pharmaceuticals SA 5493002FDD273HTEKK14 N/A 4335.00000000 NS 87409.93330000 0.000445585712 Long EC CORP BE N 2 N N N Grape King Bio Ltd N/A Y2850Y105 43000.00000000 NS 273222.29220000 0.001392793074 Long EC CORP TW N 2 N N N Italmobiliare SpA 815600E546497667D288 N/A 4572.00000000 NS 158832.42650000 0.000809672965 Long EC CORP IT N 2 N N N Zhejiang Huace Film & TV Co Ltd N/A N/A 81100.00000000 NS 83988.83070000 0.000428146110 Long EC CORP CN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 1196636.00000000 NS 3065748.83400000 0.015628130882 Long EC CORP TW N 2 N N N Kajima Corp N/A N/A 159300.00000000 NS 1749917.78900000 0.008920477743 Long EC CORP JP N 2 N N N Weibo Corp 549300Q9ID4640FE0422 N/A 19264.00000000 NS USD 665763.84000000 0.003393834587 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 X4551T105 137321.00000000 NS 10904516.23000000 0.055587465276 Long EC CORP FI N 2 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 99794.00000000 NS USD 2729365.90000000 0.013913366626 Long EC CORP US N 1 N N N Zhejiang Huahai Pharmaceutical Co Ltd 300300A5ITVN4JK5AS34 N/A 43340.00000000 NS 239635.38740000 0.001221578609 Long EC CORP CN N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 56885.00000000 NS 1464051.81700000 0.007463231547 Long EC CORP FR N 2 N N N Dogus Otomotiv Servis ve Ticaret AS 789000PVDP82LTUNS694 N/A 7386.00000000 NS 18048.71566000 0.000092006131 Long EC CORP TR N 2 N N N Cyberlink Corp N/A N/A 11000.00000000 NS 40471.91754000 0.000206311886 Long EC CORP TW N 2 N N N O-I Glass Inc N/A 67098H104 52550.00000000 NS USD 548622.00000000 0.002796685862 Long EC CORP US N 1 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 9127965C9 5200000.00000000 PA USD 5197972.00000000 0.026497469669 Long DBT UST US N 2 2020-12-15 None 0.00000000 N N N N N N Nihon Trim Co Ltd 529900MMAS9SLHU7KR51 N/A 800.00000000 NS 21707.12325000 0.000110655432 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 579604.00000000 NS 7721021.52400000 0.039359106521 Long EC CORP FR N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 N/A 232299.00000000 NS 679295.23780000 0.003462812989 Long EC CORP AU N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 N/A 133160.00000000 NS 958983.67780000 0.004888568256 Long EC CORP SA N 2 N N N Jason Furniture Hangzhou Co Ltd N/A N/A 11300.00000000 NS 92717.48894000 0.000472641801 Long EC CORP CN N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 N/A 108273.00000000 NS 628269.36230000 0.003202700663 Long EC CORP AU N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 S84594142 60272.00000000 NS 620670.30440000 0.003163963285 Long EC CORP ZA N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 147800.00000000 NS 585334.89210000 0.002983835532 Long EC CORP IT Y 2 N N N Perpetual Ltd 549300US8OE0UQWXPO82 N/A 15164.00000000 NS 329553.45360000 0.001679949919 Long EC CORP AU N 2 N N Mouwasat Medical Services Co N/A N/A 16737.00000000 NS 489223.99890000 0.002493895325 Long EC CORP SA N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 N/A 91520.00000000 NS 1401898.40100000 0.007146394855 Long EC CORP JP N 2 N N N Tipco Asphalt PCL 549300UDR429KKAXP244 N/A 257200.00000000 NS 231383.63560000 0.001179514023 Long EC CORP TH N 2 N N N ROSSETI PJSC 549300BVSSKP13UVXI08 N/A 10882193.00000000 NS 234192.61430000 0.001193833228 Long EC CORP RU N 2 N N N Rokko Butter Co Ltd N/A N/A 6200.00000000 NS 90607.95693000 0.000461888134 Long EC CORP JP N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 N/A 70700.00000000 NS 247192.43690000 0.001260101843 Long EC CORP CN N 2 N N N Yamanashi Chuo Bank Ltd/The 353800DUD9B4IAIADJ68 N/A 12600.00000000 NS 93987.43118000 0.000479115529 Long EC CORP JP N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 N/A 432000.00000000 NS 525716.53980000 0.002679921720 Long EC CORP HK Y 2 N N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd N/A N/A 29600.00000000 NS 155914.07010000 0.000794796190 Long EC CORP CN N 2 N N N N/A N/A N/A 1.00000000 NC N/A -41501.22000000 -0.00021155891 N/A DFE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1375039.05000000 GBP 1759073.71000000 USD 2020-10-06 -41501.22000000 N N N Pennon Group PLC 213800V1CCTS41GWH423 N/A 150298.00000000 NS 2076822.95600000 0.010586927610 Long EC CORP GB N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 N/A 1799.00000000 NS 39762.75247000 0.000202696807 Long EC CORP IL N 2 N N N TPI Polene Power PCL N/A N/A 688700.00000000 NS 88448.57807000 0.000450880365 Long EC CORP TH N 2 N N N Midas Holdings Ltd 529900WQVJ0ZE1ILB637 N/A 223900.00000000 NS 1.63000000 0.000000008309 Long EC CORP SG N 3 N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 83714.00000000 NS 847364.60480000 0.004319572693 Long EC CORP GB N 2 N N N Dynatrace Inc N/A 268150109 53720.00000000 NS USD 2247107.60000000 0.011454980033 Long EC CORP US N 1 N N N JFE Holdings Inc N/A N/A 186300.00000000 NS 1222852.75700000 0.006233681874 Long EC CORP JP N 2 N N N Sealand Securities Co Ltd N/A N/A 201370.00000000 NS 162470.11450000 0.000828216645 Long EC CORP CN N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 N/A 462500.00000000 NS 358503.23600000 0.001827525931 Long EC CORP HK N 2 N N N KONA I Co Ltd N/A N/A 2218.00000000 NS 24294.86000000 0.000123846822 Long EC CORP KR N 3 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 132998.00000000 NS 484011.37810000 0.002467323181 Long EC CORP GB N 2 N N N Ferrovial SA 95980020140005757903 N/A 171085.00000000 NS 4189368.58700000 0.021355957105 Long EC CORP ES N 2 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 35054.00000000 NS USD 660767.90000000 0.003368367007 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 10600.00000000 NS USD 453998.00000000 0.002314325324 Long EC CORP US N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 N/A 155899.00000000 NS 402261.23820000 0.002050589144 Long EC CORP CN N 3 N N N DCB Bank Ltd 549300HLUOQ4ZGINVI30 N/A 60028.00000000 NS 61841.52151000 0.000315246761 Long EC CORP IN N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 145735.00000000 NS 1087235.72200000 0.005542352972 Long EC CORP JP N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 4686.00000000 NS 425141.26030000 0.002167223611 Long EC CORP DE N 2 N N N Furukawa Co Ltd 353800PX0BWY7U1VKE72 N/A 10600.00000000 NS 102534.75600000 0.000522686845 Long EC CORP JP N 2 N N N Nestle Malaysia Bhd N/A N/A 20300.00000000 NS 679150.55340000 0.003462075438 Long EC CORP MY N 2 N N N SG Fleet Group Ltd N/A N/A 27592.00000000 NS 29718.52529000 0.000151494798 Long EC CORP AU N 2 N N N Weifu High-Technology Group Co Ltd N/A N/A 34600.00000000 NS 58461.72465000 0.000298017722 Long EC CORP CN N 2 N N N S&T Motiv Co Ltd N/A N/A 1871.00000000 NS 70613.28089000 0.000359962167 Long EC CORP KR N 2 N N N ASKA Pharmaceutical Co Ltd N/A N/A 12100.00000000 NS 126293.75550000 0.000643802035 Long EC CORP JP N 2 N N N Perusahaan Perkebunan London Sumatra Indonesia Tbk PT N/A N/A 725400.00000000 NS 49398.75255000 0.000251817814 Long EC CORP ID N 2 N N N Shin Nippon Air Technologies Co Ltd N/A N/A 3700.00000000 NS 75770.00624000 0.000386249376 Long EC CORP JP N 2 N N N Sun International Ltd/South Africa N/A N/A 27587.00000000 NS 193.66000000 0.000000987211 Long EC CORP ZA N 2 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 92384.00000000 NS USD 3315661.76000000 0.016902100842 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 104311.00000000 NS 4373515.82000000 0.022294676229 Long EC CORP CA N 1 N N N Malaysian Resources Corp Bhd N/A N/A 667900.00000000 NS 88488.78807000 0.000451085342 Long EC CORP MY N 2 N N N ITE Technology Inc N/A N/A 37000.00000000 NS 89771.13675000 0.000457622313 Long EC CORP TW N 2 N N N Nippon Thompson Co Ltd N/A N/A 15000.00000000 NS 43367.24563000 0.000221071270 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 199894.00000000 NS 6509669.10000000 0.033184049381 Long EC CORP CA N 1 N N N Coforge Ltd 3358004YL9JGBNP4KF72 N/A 6173.00000000 NS 158638.46600000 0.000808684221 Long EC CORP IN N 2 N N N Lewis Group Ltd N/A N/A 16335.00000000 NS 13342.23929000 0.000068014137 Long EC CORP ZA N 2 N N N Chilisin Electronics Corp N/A N/A 58325.00000000 NS 186940.09000000 0.000952956146 Long EC CORP TW N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Y0807G169 80001.00000000 NS 562054.33870000 0.002865159295 Long EC CORP IN N 2 N N N Newmark Group Inc N/A 65158N102 49545.00000000 NS USD 201648.15000000 0.001027932766 Long EC CORP US N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 N/A 19900.00000000 NS 470256.36680000 0.002397204874 Long EC CORP JP N 2 N N N Dongjiang Environmental Co Ltd 300300U00GHK9KTKBY31 N/A 27100.00000000 NS 16920.85127000 0.000086256667 Long EC CORP HK N 2 N N N Aphria Inc 52990092S6BM5E48CI11 03765K104 94319.00000000 NS 449959.62000000 0.002293739055 Long EC CORP CA N 1 N N JSL SA N/A N/A 20818.00000000 NS 114973.80000000 0.000586096804 Long EC CORP BR N 1 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 N/A 286220.00000000 NS 144577.66710000 0.000737007115 Long EC CORP AU N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 N8981F271 509452.00000000 NS 30103752.69000000 0.153458555341 Long EC CORP NL N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 66591.00000000 NS USD 29246767.20000000 0.149089938691 Long EC CORP US N 1 N N N U City PCL N/A N/A 1520425.00000000 NS 71285.22724000 0.000363387518 Long EC CORP TH N 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 N/A 260559.00000000 NS 3630845.79300000 0.018508800407 Long EC CORP NZ N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 1239500.00000000 NS 2052355.56700000 0.010462201294 Long EC CORP HK N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 N/A 2634.00000000 NS 87782.19182000 0.000447483357 Long EC CORP FR N 2 N N Timah Tbk PT 5299004I8EXG4Q5XEY96 N/A 1216300.00000000 NS 63643.33848000 0.000324431803 Long EC CORP ID N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 N/A 149400.00000000 NS 110229.23380000 0.000561910641 Long EC CORP CN N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 G303AF106 39728.00000000 NS 293803.16500000 0.001497707269 Long EC CORP GB N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 N/A 79100.00000000 NS 457866.92730000 0.002334047782 Long EC CORP HK Y 2 N N N Wangfujing Group Co Ltd 300300BIJ7KTIPGU7663 N/A 19200.00000000 NS 168074.19870000 0.000856784334 Long EC CORP CN N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 N/A 144025.00000000 NS 281940.73260000 0.001437236678 Long EC CORP ZA N 2 N N N G4S PLC 549300L3KWKK8X35QR12 N/A 538162.00000000 NS 999769.91230000 0.005096482421 Long EC CORP GB N 2 N N N Thomson Medical Group Ltd 254900AMK74BU9HIEH14 N/A 1531200.00000000 NS 61556.97780000 0.000313796255 Long EC CORP SG N 2 N N N Tsutsumi Jewelry Co Ltd N/A N/A 2300.00000000 NS 40137.57757000 0.000204607536 Long EC CORP JP N 2 N N N Sunway Bhd N/A N/A 603116.00000000 NS 192469.05150000 0.000981140886 Long EC CORP MY N 2 N N N Toa Corp/Tokyo 353800AT816JCLZ5WD63 N/A 5500.00000000 NS 80396.29339000 0.000409832593 Long EC CORP JP N 2 N N N Skyfame Realty Holdings Ltd 549300HOUABT02D17I63 N/A 942000.00000000 NS 126413.05220000 0.000644410169 Long EC CORP HK N 2 N N N Neturen Co Ltd N/A N/A 11600.00000000 NS 51835.39770000 0.000264238991 Long EC CORP JP N 2 N N N Alconix Corp 353800I6G1YH2ATQZK47 N/A 10019.00000000 NS 115110.07660000 0.000586791495 Long EC CORP JP N 2 N N N SUNeVision Holdings Ltd N/A N/A 147000.00000000 NS 109882.48930000 0.000560143057 Long EC CORP HK N 2 N N N YiChang HEC ChangJiang Pharmaceutical Co Ltd N/A N/A 92800.00000000 NS 139574.54260000 0.000711502910 Long EC CORP HK Y 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 66546.00000000 NS 1257762.36200000 0.006411639008 Long EC CORP CH N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 211627.00000000 NS 554564.02000000 0.002826976232 Long EC CORP CA N 1 N N N Third Point Reinsurance Ltd N/A G8827U100 24804.00000000 NS USD 193223.16000000 0.000984985071 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 134997.00000000 NS 2499177.22100000 0.012739944080 Long EC CORP SE N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 N/A 53169.00000000 NS USD 2317105.02000000 0.011811802754 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 39145.00000000 NS 1374436.78000000 0.007006404976 Long EC CORP CA N 1 N N N Hyflux Ltd 2549005813EUSZA99J47 N/A 54000.00000000 NS 8253.28000000 0.000042072376 Long EC CORP SG N 3 N N Natura & Co Holding SA N/A N/A 269816.00000000 NS 2433053.39000000 0.012402867580 Long EC CORP BR N 1 N N N Mitsui High-Tec Inc N/A N/A 8100.00000000 NS 111145.66630000 0.000566582298 Long EC CORP JP N 2 N N N Cinemark Holdings Inc N/A 17243V102 40773.00000000 NS USD 482344.59000000 0.002458826469 Long EC CORP US N 1 N N N Pepper Food Service Co Ltd N/A N/A 17807.00000000 NS 69181.97248000 0.000352665850 Long EC CORP JP N 2 N N N Virtus Health Ltd N/A N/A 18856.00000000 NS 39178.26573000 0.000199717295 Long EC CORP AU N 2 N N N Central Plaza Hotel PCL N/A N/A 239500.00000000 NS 172544.27160000 0.000879571225 Long EC CORP TH N 2 N N N Mesaieed Petrochemical Holding Co N/A N/A 1527561.00000000 NS 870457.49440000 0.004437292285 Long EC CORP QA N 2 N N N B2W Cia Digital N/A P19055113 70387.00000000 NS 1609986.84000000 0.008207157995 Long EC CORP BR N 1 N N N Gamuda Bhd N/A N/A 819200.00000000 NS 689989.55760000 0.003517328945 Long EC CORP MY N 2 N N N Yuexiu Real Estate Investment Trust N/A N/A 438940.00000000 NS 196694.33170000 0.001002679908 Long EC CORP HK N 2 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 N/A 7400.00000000 NS 138648.73450000 0.000706783460 Long EC CORP JP N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 N/A 1358200.00000000 NS 1490604.22400000 0.007598586566 Long EC CORP HK N 2 N N N Zhejiang Jinke Culture Industry Co Ltd N/A N/A 190700.00000000 NS 86173.75593000 0.000439284106 Long EC CORP CN N 2 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 D23390103 12857.00000000 NS 483186.12460000 0.002463116323 Long EC CORP DE Y 2 N N N Semirara Mining & Power Corp N/A N/A 367836.00000000 NS 74641.81073000 0.000380498224 Long EC CORP PH N 2 N N N IPSOS 9695002OY2X35E9X8W87 F5310M109 14752.00000000 NS 391539.08260000 0.001995931291 Long EC CORP FR N 2 N N N Michinoku Bank Ltd/The 3538006C1D4IM0WQHB30 N/A 5500.00000000 NS 51159.50737000 0.000260793535 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 9402.00000000 NS 15776678.78000000 0.080424070666 Long EC CORP NL Y 2 N N N Shandong Himile Mechanical Science & Technology Co Ltd N/A N/A 29600.00000000 NS 92691.71711000 0.000472510425 Long EC CORP CN N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 N/A 258607.00000000 NS 1422457.44700000 0.007251197785 Long EC CORP JP N 2 N N N Everlight Electronics Co Ltd 2549005XKYNKN91J5J47 N/A 125000.00000000 NS 155299.44730000 0.000791663055 Long EC CORP TW N 2 N N N Kamakura Shinsho Ltd N/A N/A 3700.00000000 NS 26906.99925000 0.000137162608 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 N/A 25.00000000 NS 65003.20972000 0.000331363958 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 68209.00000000 NS 1842754.51200000 0.009393727359 Long EC CORP DE N 2 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 4939.00000000 NS 982641.38920000 0.005009167114 Long EC CORP CH N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 810900.00000000 NS 1120763.67100000 0.005713266900 Long EC CORP SG N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 F7937E106 33275.00000000 NS 1569656.13900000 0.008001565982 Long EC CORP FR N 2 N N N Tachibana Eletech Co Ltd N/A N/A 6100.00000000 NS 93634.48364000 0.000477316324 Long EC CORP JP N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 N/A 160908.00000000 NS 1039331.94700000 0.005298156038 Long EC CORP ZA N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 N/A 16856.00000000 NS 523711.96000000 0.002669703064 Long EC CORP HK N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 1915966.00000000 NS 20215795.44000000 0.103053157367 Long EC CORP HK N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 N/A 211700.00000000 NS 630424.15490000 0.003213685053 Long EC CORP CN N 2 N N N Guizhou Gas Group Corp Ltd 300300KI1O2Q0VGF0O44 N/A 53700.00000000 NS 85609.57989000 0.000436408131 Long EC CORP CN N 2 N N N Hyakugo Bank Ltd/The 549300BYCCERC5EKUX15 N/A 64000.00000000 NS 189077.68030000 0.000963852844 Long EC CORP JP N 2 N N N BGI Genomics Co Ltd N/A N/A 4000.00000000 NS 94116.50811000 0.000479773519 Long EC CORP CN N 2 N N N Fattal Holdings 1998 Ltd N/A M4148G105 1361.00000000 NS 54325.13900000 0.000276930834 Long EC CORP IL N 2 N N N NeoGenomics Inc N/A 64049M209 36170.00000000 NS USD 1382779.10000000 0.007048931248 Long EC CORP US N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 N/A 140783.00000000 NS 1089137.18700000 0.005552045986 Long EC CORP ZA N 2 N N N Gemtek Technology Corp N/A N/A 102000.00000000 NS 83942.67933000 0.000427910846 Long EC CORP TW N 2 N N N Galenica AG 506700W4772BD8016Z20 H28456103 16946.00000000 NS 1254646.47500000 0.006395755290 Long EC CORP CH Y 2 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 N/A 3498.00000000 NS 229292.79620000 0.001168855644 Long EC CORP KR N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 114100.00000000 NS 797721.67710000 0.004066510158 Long EC CORP JP N 2 N N N J Front Retailing Co Ltd N/A J28711109 82200.00000000 NS 475342.80790000 0.002423133798 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 139756.00000000 NS 16356870.46000000 0.083381687876 Long EC CORP JP N 2 N N N Greattown Holdings Ltd N/A N/A 131500.00000000 NS 111341.59710000 0.000567581085 Long EC CORP CN N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 N/A 75806.00000000 NS 356470.92480000 0.001817165909 Long EC CORP HK N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 N/A 60500.00000000 NS 364167.89000000 0.001856402385 Long EC CORP BR N 1 N N N Nitto Kohki Co Ltd N/A N/A 4500.00000000 NS 86590.86256000 0.000441410372 Long EC CORP JP N 2 N N N National General Holdings Corp 549300HUE7OCQI86BK16 636220303 21652.00000000 NS USD 735951.48000000 0.003751626984 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 45745.00000000 NS USD 3128500.55000000 0.015948017502 Long EC CORP US N 1 N N N Yokowo Co Ltd N/A N/A 5995.00000000 NS 135395.68050000 0.000690200512 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 46834.00000000 NS 3677614.83100000 0.018747212843 Long EC CORP JP N 2 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 49682.00000000 NS USD 522654.64000000 0.002664313211 Long EC CORP US N 1 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 N/A 2836.00000000 NS 166615.68100000 0.000849349314 Long EC CORP FR N 2 N N N Fincantieri SpA 8156005BDF49128B6239 N/A 123712.00000000 NS 84531.73315000 0.000430913640 Long EC CORP IT N 2 N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 18100.00000000 NS 9625615.39500000 0.049068069619 Long EC CORP JP N 2 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 15564.00000000 NS USD 1734919.08000000 0.008844019494 Long EC CORP US N 1 N N N Paramount Bed Holdings Co Ltd N/A N/A 7000.00000000 NS 298431.46970000 0.001521300772 Long EC CORP JP N 2 N N N Massmart Holdings Ltd N/A N/A 31813.00000000 NS 36531.66005000 0.000186225811 Long EC CORP ZA N 2 N N N Ryosan Co Ltd N/A N/A 9200.00000000 NS 174913.43470000 0.000891648402 Long EC CORP JP N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 2568762.00000000 NS 296243.67780000 0.001510148163 Long EC CORP PT N 2 N N N Mega Or Holdings Ltd N/A N/A 5628.00000000 NS 129414.11460000 0.000659708551 Long EC CORP IL N 2 N N N Guorui Properties Ltd 213800RH1GJT3SVZ7176 N/A 205000.00000000 NS 30454.30159000 0.000155245532 Long EC CORP HK N 2 N N N Ripley Corp SA N/A N/A 580437.00000000 NS 198574.99000000 0.001012266856 Long EC CORP CL N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 725259.00000000 NS 976575.96840000 0.004978247690 Long EC CORP SG N 2 N N N King Slide Works Co Ltd N/A N/A 22000.00000000 NS 253919.45050000 0.001294393840 Long EC CORP TW N 2 N N N Zhuguang Holdings Group Co Ltd N/A N/A 762000.00000000 NS 113066.79350000 0.000576375542 Long EC CORP HK N 2 N N MCB Bank Ltd 2549002SIFOER1TFOK04 N/A 180931.00000000 NS 192770.38820000 0.000982676996 Long EC CORP PK N 2 N N N Gestamp Automocion SA 95980020140005484363 E5R71W108 52799.00000000 NS 126876.08930000 0.000646770572 Long EC CORP ES Y 2 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 25536.00000000 NS 102840.19850000 0.000524243885 Long EC CORP NL N 2 N N Malayan Banking Bhd 5493004OT3TOY404V310 N/A 2113681.00000000 NS 3826512.17100000 0.019506240162 Long EC CORP MY N 2 N N N BTS Rail Mass Transit Growth Infrastructure Fund N/A N/A 846100.00000000 NS 190134.36510000 0.000969239459 Long EC CORP TH N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 N/A 1054000.00000000 NS 883011.90680000 0.004501290352 Long EC CORP HK N 2 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 57466.00000000 NS USD 191936.44000000 0.000978425816 Long EC CORP US N 1 N N N Dongsuh Cos Inc N/A N/A 11153.00000000 NS 202341.62910000 0.001031467883 Long EC CORP KR N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 N/A 28500.00000000 NS 310057.35160000 0.001580565510 Long EC CORP HK Y 2 N N N Longchen Paper & Packaging Co Ltd N/A N/A 221941.00000000 NS 111354.28270000 0.000567645752 Long EC CORP TW N 2 N N N Anima Holding SA N/A P4611H116 35291.00000000 NS 194431.83000000 0.000991146454 Long EC CORP BR N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 10216.00000000 NS 963080.61830000 0.004909453046 Long EC CORP FR N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 N/A 31300.00000000 NS 1365906.79000000 0.006962922027 Long EC CORP JP N 2 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 8000.00000000 NS USD 522960.00000000 0.002665869831 Long EC CORP US N 1 N N N Restaurant Group PLC/The 213800V4LJ2FXMQKKA46 N/A 173208.00000000 NS 101200.03020000 0.000515882873 Long EC CORP GB N 2 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 66610.00000000 NS 889161.07000000 0.004532636667 Long EC CORP CA N 1 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 N/A 52895.00000000 NS 155225.41170000 0.000791285647 Long EC CORP KR N 2 N N N VT Holdings Co Ltd N/A N/A 21100.00000000 NS 62453.99580000 0.000318368944 Long EC CORP JP N 2 N N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 N/A 221501.00000000 NS 348757.25370000 0.001777844273 Long EC CORP TW N 2 N N N PolyNovo Ltd 529900G0IT1EQMPW7H74 N/A 214784.00000000 NS 335676.48950000 0.001711163045 Long EC CORP AU N 2 N N Crane Co 549300X1RO9ID7AUCA83 224399105 18266.00000000 NS USD 1033307.62000000 0.005267446096 Long EC CORP US N 1 N N N Kindom Development Co Ltd N/A N/A 147000.00000000 NS 177779.51440000 0.000906258689 Long EC CORP TW N 2 N N N Paychex Inc 529900K900DW6SUBM174 704326107 112583.00000000 NS USD 8096969.36000000 0.041275559011 Long EC CORP US N 1 N N N China Huishan Dairy Holdings Co Ltd N/A N/A 45054011.00000000 NS 58.13000000 0.000000296326 Long EC CORP HK N 3 N N WATAMI Co Ltd N/A N/A 4300.00000000 NS 31622.64284000 0.000161201333 Long EC CORP JP N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 N/A 140989.00000000 NS 495523.86390000 0.002526009865 Long EC CORP GB Y 2 N N N Hulic Co Ltd N/A N/A 127600.00000000 NS 1096807.57500000 0.005591146980 Long EC CORP JP N 2 N N N Nippon Parking Development Co Ltd N/A J5S925106 43500.00000000 NS 50068.74245000 0.000255233191 Long EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp N/A N/A 6000.00000000 NS 1102558.87700000 0.005620465135 Long EC CORP JP N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 N/A 348400.00000000 NS 216707.20440000 0.001104698635 Long EC CORP CN N 2 N N N GoCo Group PLC 213800DUUN4C47JEL561 N/A 141061.00000000 NS 188186.20190000 0.000959308395 Long EC CORP GB N 2 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 230710.00000000 NS USD 8413993.70000000 0.042891639828 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 309121.00000000 NS USD 95373102.13000000 0.486179202375 Long EC CORP US N 1 N N N Burckhardt Compression Holding AG 5067004N56DLX7GY3E95 N/A 1205.00000000 NS 302753.53790000 0.001543333186 Long EC CORP CH N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 N/A 6583732.00000000 NS 2616704.84400000 0.013339059394 Long EC CORP ID N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 N/A 31281.00000000 NS 161755.16000000 0.000824572053 Long EC CORP IN N 2 N N N Pharmagest Inter@ctive 96950066I7XVFGZI8L92 N/A 1284.00000000 NS 121984.23590000 0.000621833590 Long EC CORP FR N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 101900.00000000 NS 896906.53030000 0.004572120354 Long EC CORP CN N 2 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 N/A 1223.00000000 NS 104319.32900000 0.000531783983 Long EC CORP IL N 2 N N N G-bits Network Technology Xiamen Co Ltd N/A N/A 900.00000000 NS 79944.83831000 0.000407531231 Long EC CORP CN N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 N/A 29944.00000000 NS 189031.68040000 0.000963618353 Long EC CORP AU N 2 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 7861.00000000 NS USD 120666.35000000 0.000615115462 Long EC CORP US N 1 N N N Rocket Internet SE 3912003IMZTQTU1V0F73 N/A 21430.00000000 NS 465024.97280000 0.002370537031 Long EC CORP DE Y 2 N N N Keio Corp N/A N/A 40400.00000000 NS 2017329.38500000 0.010283649891 Long EC CORP JP N 2 N N St Marc Holdings Co Ltd N/A N/A 4600.00000000 NS 63536.57809000 0.000323887575 Long EC CORP JP N 2 N N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 N/A 240300.00000000 NS 122359.60920000 0.000623747113 Long EC CORP SG N 2 N N N Highwealth Construction Corp N/A N/A 278540.00000000 NS 406865.49890000 0.002074060078 Long EC CORP TW N 2 N N N Shimizu Bank Ltd/The 353800MD2DR8TRCM8E40 N/A 7800.00000000 NS 110568.58150000 0.000563640518 Long EC CORP JP N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 40277.00000000 NS USD 5749138.98000000 0.029307128962 Long EC CORP US N 1 N N N Keppel REIT N/A N/A 694188.00000000 NS 558665.57700000 0.002847884556 Long EC CORP SG N 2 N N N Osaka Soda Co Ltd N/A N/A 5800.00000000 NS 125229.45010000 0.000638376573 Long EC CORP JP N 2 N N N Autogrill SpA 5299003D9N2698I3C257 N/A 49092.00000000 NS 234799.69160000 0.001196927899 Long EC CORP IT N 2 N N N Micronics Japan Co Ltd 353800FFW2OP7ZVXBO86 N/A 9900.00000000 NS 94373.19340000 0.000481082012 Long EC CORP JP N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 N/A 92889.00000000 NS 758645.79910000 0.003867314801 Long EC CORP CN N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 53700.00000000 NS 3043740.85400000 0.015515941786 Long EC CORP JP N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 N/A 362000.00000000 NS 856117.34260000 0.004364191134 Long EC CORP HK Y 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 44748.00000000 NS 1316763.31300000 0.006712405520 Long EC CORP DK N 2 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 187548.00000000 NS USD 1035264.96000000 0.005277423940 Long EC CORP US N 1 N N N Hastings Group Holdings PLC 213800NEVE8DLWEL2Y16 N/A 111051.00000000 NS 302095.55720000 0.001539979027 Long EC CORP GB Y 2 N N N Sun Hung Kai & Co Ltd N/A N/A 165000.00000000 NS 63707.63209000 0.000324759550 Long EC CORP HK N 2 N N N Tsuruha Holdings Inc N/A J9348C105 12900.00000000 NS 1788788.06600000 0.009118625018 Long EC CORP JP N 2 N N N Gourmet Master Co Ltd N/A N/A 28245.00000000 NS 90509.91101000 0.000461388330 Long EC CORP TW N 2 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 3800.00000000 NS USD 243770.00000000 0.001242655439 Long EC CORP US N 1 N N Yamazen Corp 353800VADDW91MPELT42 N/A 26800.00000000 NS 241604.06680000 0.001231614258 Long EC CORP JP N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 12070.00000000 NS 235004.12830000 0.001197970047 Long EC CORP BE N 2 N N N JP-Holdings Inc N/A J2S543104 28700.00000000 NS 68328.73837000 0.000348316357 Long EC CORP JP N 2 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 G08932165 278599.00000000 NS 843297.37320000 0.004298839348 Long EC CORP GB N 2 N N N ProPetro Holding Corp N/A 74347M108 26116.00000000 NS USD 140242.92000000 0.000714910068 Long EC CORP US N 1 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 G6850S109 67221.00000000 NS 166928.05340000 0.000850941681 Long EC CORP GB N 2 N N N Liberty Holdings Ltd 529900SLXRMLVAR2ZO23 N/A 40336.00000000 NS 163411.44740000 0.000833015235 Long EC CORP ZA N 2 N N N Hunan Aihua Group Co Ltd N/A N/A 19200.00000000 NS 87754.12891000 0.000447340302 Long EC CORP CN N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 N/A 170451.00000000 NS 561049.07980000 0.002860034831 Long EC CORP AU N 2 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 7136.00000000 NS USD 413888.00000000 0.002109858369 Long EC CORP US N 1 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 N/A 544162.00000000 NS USD 533918.76530000 0.002721733839 Long EC CORP GB N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 N/A 143800.00000000 NS 241237.57070000 0.001229745987 Long EC CORP CN N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 N/A 62565.00000000 NS 935913.51840000 0.004770964535 Long EC CORP DE N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Y97636107 509982.00000000 NS 81784.11413000 0.000416907225 Long EC CORP IN N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 N/A 136100.00000000 NS 7582974.10300000 0.038655388350 Long EC CORP JP N 2 N N N Maezawa Kyuso Industries Co Ltd N/A N/A 4300.00000000 NS 76103.03263000 0.000387947029 Long EC CORP JP N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 43471.00000000 NS 716663.67210000 0.003653304387 Long EC CORP GB N 2 N N N Inspur International Ltd 529900V1Z5X2HLRRAP68 N/A 110000.00000000 NS 34097.37561000 0.000173816668 Long EC CORP HK N 2 N N N Murray & Roberts Holdings Ltd 529900FTW4FNO02STM28 N/A 91208.00000000 NS 30781.27790000 0.000156912345 Long EC CORP ZA N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 2164475.00000000 NS 685749.99650000 0.003495717124 Long EC CORP TH N 2 N N N Zhuzhou Hongda Electronics Corp Ltd N/A N/A 20300.00000000 NS 106485.87270000 0.000542828276 Long EC CORP CN N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 N/A 123013.00000000 NS 53980.79005000 0.000275175462 Long EC CORP IN N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 N/A 481500.00000000 NS 858828.95640000 0.004378014006 Long EC CORP HK N 2 N N N Ningbo Joyson Electronic Corp 300300XPY07RUN7V4863 N/A 42800.00000000 NS 137831.18580000 0.000702615878 Long EC CORP CN N 2 N N N FirstRand Ltd N/A N/A 1620000.00000000 NS 3689648.02900000 0.018808553939 Long EC CORP ZA N 2 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 N/A 4110720.00000000 NS 594303.66920000 0.003029555266 Long EC CORP HK N 2 N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 N/A 4223.00000000 NS 2421.24618500 0.000012342678 Long EC CORP IE N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 39700.00000000 NS 773557.19050000 0.003943327934 Long EC CORP JP N 2 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 N/A 32038.00000000 NS 8059.13960300 0.000041082715 Long EC CORP NO N 2 N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 63611.00000000 NS 643277.86910000 0.003279208857 Long EC CORP FR N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 N/A 66513.00000000 NS 1157319.63600000 0.005899616610 Long EC CORP IN Y 2 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 17717.00000000 NS USD 996758.42000000 0.005081130872 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 N/A 27899.00000000 NS 254876.67180000 0.001299273424 Long EC CORP JP N 2 N N N Asia Pacific Telecom Co Ltd N/A N/A 748508.00000000 NS 187308.93330000 0.000954836382 Long EC CORP TW N 2 N N N Yadea Group Holdings Ltd N/A N/A 376000.00000000 NS 316860.30570000 0.001615244626 Long EC CORP HK Y 2 N N N Helical PLC 2138003SBD2Z7WV2MP70 N/A 30240.00000000 NS 121367.73180000 0.000618690864 Long EC CORP GB N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 42682.00000000 NS 2307922.59300000 0.011764993906 Long EC CORP DE Y 2 N N N Metcash Ltd 25490065W4SN3LZMX216 N/A 366714.00000000 NS 707205.16020000 0.003605088154 Long EC CORP AU N 2 N N N Cairo Communication SpA 8156000BA1E707067579 N/A 22346.00000000 NS 35914.05256000 0.000183077461 Long EC CORP IT N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 78463.00000000 NS USD 2540631.94000000 0.012951265949 Long EC CORP US N 1 N N N Imperial Logistics Ltd 213800YLKM9YB4HQIQ80 N/A 37985.00000000 NS 73900.27363000 0.000376718123 Long EC CORP ZA N 2 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 N/A 198809.00000000 NS 591201.06000000 0.003013739234 Long EC CORP MX N 1 N N N Sparebank 1 Oestlandet 549300VRM6G42M8OWN49 N/A 7478.00000000 NS 72388.49194000 0.000369011581 Long EC CORP NO N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 N/A 41200.00000000 NS 1253457.86700000 0.006389696176 Long EC CORP JP N 2 N N N Edelweiss Financial Services Ltd 335800GA1YN8NAGS8V55 N/A 113186.00000000 NS 114443.48230000 0.000583393427 Long EC CORP IN N 2 N N N Toagosei Co Ltd N/A N/A 41700.00000000 NS 397569.58480000 0.002026672712 Long EC CORP JP N 2 N N N Gakken Holdings Co Ltd N/A N/A 6000.00000000 NS 76694.76029000 0.000390963453 Long EC CORP JP N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 19300.00000000 NS 917927.90600000 0.004679280082 Long EC CORP NO N 2 N N N Oyo Corp N/A N/A 4800.00000000 NS 61511.53046000 0.000313564581 Long EC CORP JP N 2 N N N W-Scope Corp N/A N/A 8000.00000000 NS 50591.53056000 0.000257898185 Long EC CORP JP N 2 N N Investec Property Fund Ltd 254900J1KNM6W078S240 N/A 188893.00000000 NS 101382.58240000 0.000516813461 Long EC CORP ZA N 2 N N N New Work SE 5299002VHN50DM9T9H37 N/A 985.00000000 NS 324236.74690000 0.001652847180 Long EC CORP DE N 2 N N N Quanta Storage Inc N/A N/A 59000.00000000 NS 65769.40457000 0.000335269755 Long EC CORP TW N 2 N N N National Commercial Bank 5586006ZEFQ542K7CY16 N/A 476788.00000000 NS 4612126.53700000 0.023511031422 Long EC CORP SA N 2 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 6707.00000000 NS USD 195039.56000000 0.000994244452 Long EC CORP US N 1 N N N Xiabuxiabu Catering Management China Holdings Co Ltd 5299004RY3LN54RFB102 N/A 85000.00000000 NS 85309.74654000 0.000434879684 Long EC CORP HK Y 2 N N N TKC Corp N/A N/A 4800.00000000 NS 264191.82850000 0.001346758882 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 65500.00000000 NS 4717953.37100000 0.024050500146 Long EC CORP JP N 2 N N N Hilan Ltd N/A N/A 4211.00000000 NS 189455.56260000 0.000965779158 Long EC CORP IL N 2 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 N/A 559.00000000 NS 39608.62688000 0.000201911127 Long EC CORP IL N 2 N N N Turning Point Therapeutics Inc N/A 90041T108 9553.00000000 NS USD 565824.19000000 0.002884376697 Long EC CORP US N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 83800.00000000 NS 1304279.89600000 0.006648769363 Long EC CORP JP N 2 N N N Tsukishima Kikai Co Ltd 353800K8E7URAH6LTR26 N/A 13300.00000000 NS 143150.52640000 0.000729732043 Long EC CORP JP N 2 N N N Grupo SBF SA N/A N/A 17509.00000000 NS 97705.76000000 0.000498070288 Long EC CORP BR N 1 N N N Genesis Energy Ltd N/A N/A 170055.00000000 NS 329803.39310000 0.001681224024 Long EC CORP NZ N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 N/A 92172.00000000 NS 1080610.78700000 0.005508581337 Long EC CORP IN N 2 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 N/A 58500.00000000 NS 196898.71210000 0.001003721769 Long EC CORP JP N 2 N N N TGS NOPEC Geophysical Co ASA 549300NUPLAXPB0WYH90 N/A 37533.00000000 NS 558696.87080000 0.002848044081 Long EC CORP NO N 2 N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 92963.00000000 NS 16356513.46000000 0.083379868013 Long EC CORP JP N 2 N N N Country Garden Services Holdings Co Ltd N/A N/A 442141.00000000 NS 2667594.24500000 0.013598476020 Long EC CORP HK N 2 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 N/A 14831.00000000 NS 129149.62570000 0.000658360277 Long EC CORP KR N 2 N N N Galliford Try Holdings PLC 213800MR6DRHCJIV8113 N/A 31872.00000000 NS 39502.59911000 0.000201370634 Long EC CORP GB N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 41004.00000000 NS 664125.26240000 0.003385481683 Long EC CORP CN N 2 N N N Ezra Holdings Ltd N/A N/A 344056.00000000 NS 2754.45000000 0.000014041236 Long EC CORP SG N 3 N N Maire Tecnimont SpA 815600D85A61200A1B83 N/A 45145.00000000 NS 80962.88238000 0.000412720868 Long EC CORP IT N 2 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 14400.00000000 NS USD 717120.00000000 0.003655630589 Long EC CORP US N 1 N N N Shanghai Phoenix Enterprise Group Co Ltd N/A N/A 59800.00000000 NS USD 24697.02954000 0.000125896944 Long EC CORP CN N 2 N N N Lumens Co Ltd N/A N/A 5290.00000000 NS 8558.91540500 0.000043630400 Long EC CORP KR N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 N/A 704100.00000000 NS 1517843.49200000 0.007737442966 Long EC CORP TH N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 N/A 220000.00000000 NS 288407.10430000 0.001470200012 Long EC CORP HK N 2 N N N SA Corporate Real Estate Ltd N/A N/A 1346692.00000000 NS 98564.96235000 0.000502450205 Long EC CORP ZA N 2 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd N/A N/A 33900.00000000 NS 221610.08550000 0.001129691833 Long EC CORP CN N 2 N N N Carabao Group PCL N/A N/A 77400.00000000 NS 302031.88760000 0.001539654461 Long EC CORP TH N 2 N N N Oiles Corp N/A N/A 9460.00000000 NS 121145.46890000 0.000617557845 Long EC CORP JP N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 N/A 198203.00000000 NS 569195.94760000 0.002901564755 Long EC CORP IN N 2 N N N Chlitina Holding Ltd N/A N/A 22400.00000000 NS 159154.29260000 0.000811313727 Long EC CORP TW N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 66956.00000000 NS USD 2666187.92000000 0.013591307060 Long EC CORP US N 1 N N N Oceanwide Holdings Co Ltd 300300SKXXC439QCQ965 N/A 125400.00000000 NS 75647.83073000 0.000385626567 Long EC CORP CN N 2 N N N Champion REIT N/A N/A 608000.00000000 NS 322592.30980000 0.001644464407 Long EC CORP HK N 2 N N N Japan Medical Dynamic Marketing Inc N/A N/A 3957.00000000 NS 58290.61366000 0.000297145457 Long EC CORP JP N 2 N N N Cardtronics PLC 549300Y550MRJSMQQY02 G1991C105 13439.00000000 NS USD 300092.87000000 0.001529770018 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 17701.00000000 NS 876427.13000000 0.004467723430 Long EC CORP CA N 1 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 N/A 483820.00000000 NS 253103.50100000 0.001290234410 Long EC CORP PH N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 N/A 513000.00000000 NS 291374.16490000 0.001485325064 Long EC CORP HK Y 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 513383.00000000 NS 3595486.79700000 0.018328552433 Long EC CORP AU N 2 N N N HT&E Ltd N/A N/A 81140.00000000 NS 69398.28538000 0.000353768539 Long EC CORP AU N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 N/A 1102000.00000000 NS 245358.84460000 0.001250754821 Long EC CORP HK N 2 N N N OKUMA Corp N/A N/A 10100.00000000 NS 390186.88960000 0.001989038277 Long EC CORP JP N 2 N N N BTG Hotels Group Co Ltd N/A N/A 56100.00000000 NS 142085.25240000 0.000724301644 Long EC CORP CN N 2 N N N BWP Trust N/A N/A 171794.00000000 NS 470960.68330000 0.002400795237 Long EC CORP AU N 2 N N N Dur Hospitality Co N/A N/A 13720.00000000 NS 95417.53242000 0.000486405692 Long EC CORP SA N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 447423.00000000 NS 5800741.31200000 0.029570179864 Long EC CORP AU N 2 N N N Rank Group PLC 213800TXKD6XZWOFTE12 N/A 60828.00000000 NS 108617.84150000 0.000553696318 Long EC CORP GB N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 N/A 93100.00000000 NS 709562.11370000 0.003617103090 Long EC CORP TH N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 N/A 67803.00000000 NS 765988.04150000 0.003904743022 Long EC CORP JP N 2 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 N/A 48000.00000000 NS 136710.98150000 0.000696905463 Long EC CORP CN N 2 N N N Guotai Junan International Holdings Ltd 2138006FECWIZUO67V37 N/A 860000.00000000 NS 122240.38970000 0.000623139374 Long EC CORP HK N 2 N N N Neinor Homes SA 959800FW4JL65YWSQ217 E7647E108 26333.00000000 NS 315088.81900000 0.001606214197 Long EC CORP ES Y 2 N N N Yokogawa Bridge Holdings Corp N/A N/A 10100.00000000 NS 177653.73820000 0.000905617525 Long EC CORP JP N 2 N N N Piraeus Bank SA M6AD1Y1KW32H8THQ6F76 N/A 93220.00000000 NS 128617.92890000 0.000655649870 Long EC CORP GR N 2 N N N Aventus Group N/A N/A 159073.00000000 NS 238899.60470000 0.001217827843 Long EC CORP AU N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 91200.00000000 NS 609900.22300000 0.003109061122 Long EC CORP JP N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 N/A 266700.00000000 NS 315803.28390000 0.001609856293 Long EC CORP CN N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 D2852S109 10865.00000000 NS 1249901.47700000 0.006371566925 Long EC CORP DE N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 N/A 126346.00000000 NS 3243819.56900000 0.016535874114 Long EC CORP JP N 2 N N N Energa SA 259400HYI1DKOD4Y1V58 N/A 25131.00000000 NS 52299.24175000 0.000266603508 Long EC CORP PL N 2 N N N City Union Bank Ltd 33580024M7FWA847JI64 N/A 115152.00000000 NS 185982.74650000 0.000948075938 Long EC CORP IN N 2 N N N SooChow Securities Co Ltd 300300E1008532000098 N/A 108160.00000000 NS 176952.05230000 0.000902040572 Long EC CORP CN N 2 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 N/A 276489.00000000 NS 76889.01204000 0.000391953682 Long EC CORP SG N 2 N N N Nippon Kayaku Co Ltd N/A N/A 57900.00000000 NS 567983.59320000 0.002895384591 Long EC CORP JP N 2 N N N Melco International Development Ltd 5299005YLKSGQRHYMI33 N/A 245000.00000000 NS 462512.23750000 0.002357727972 Long EC CORP HK N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 325152.00000000 NS 9739618.53000000 0.049649218307 Long EC CORP JP N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 62472.00000000 NS USD 4559206.56000000 0.023241263619 Long EC CORP US N 1 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 N/A 29500.00000000 NS 709443.37300000 0.003616497791 Long EC CORP JP N 2 N N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 N/A 20037.00000000 NS 50297.07686000 0.000256397161 Long EC CORP TR N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 G8586D109 229800.00000000 NS 4315438.32800000 0.021998617192 Long EC CORP HK N 2 N N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 N/A 358000.00000000 NS 620419.77150000 0.003162686154 Long EC CORP HK N 2 N N N Bright Real Estate Group Co Ltd 300300DUVKWODWYLTT12 N/A 181000.00000000 NS 77045.19511000 0.000392749849 Long EC CORP CN N 2 N N N Thailand Future Fund N/A N/A 754400.00000000 NS 259029.57200000 0.001320443478 Long EC CORP TH N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 1482900.00000000 NS 352859.49610000 0.001798756090 Long EC CORP TH N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 566840.00000000 NS 35752346.65000000 0.182253140446 Long EC CORP JP N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 N/A 13200.00000000 NS 568290.28270000 0.002896947988 Long EC CORP JP N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 R91733114 39932.00000000 NS 1644115.92500000 0.008381136307 Long EC CORP NO N 2 N N N Sanyo Special Steel Co Ltd N/A N/A 6800.00000000 NS 48981.09925000 0.000249688761 Long EC CORP JP N 2 N N N BWX Ltd 549300628PV473PNE179 N/A 45372.00000000 NS 126639.51490000 0.000645564598 Long EC CORP AU N 2 N N N Feng TAY Enterprise Co Ltd N/A N/A 121258.00000000 NS 726286.18890000 0.003702356661 Long EC CORP TW N 2 N N N Minerva SA/Brazil 391200UHL6YHY0OA1P30 N/A 91760.00000000 NS 238874.51000000 0.001217699919 Long EC CORP BR N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 206985.00000000 NS USD 87883761.15000000 0.448001123413 Long EC CORP US N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 25418.00000000 NS 185437.63450000 0.000945297145 Long EP CORP DE N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 N/A 2378330.00000000 NS 1879453.65000000 0.009580806915 Long EC CORP HK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 G82401111 139214.00000000 NS 2452464.74300000 0.012501819967 Long EC CORP GB N 2 N N N Douzone Bizon Co Ltd N/A N/A 5911.00000000 NS 521179.26000000 0.002656792232 Long EC CORP KR N 2 N N N Shapir Engineering and Industry Ltd N/A N/A 42926.00000000 NS 317394.26050000 0.001617966543 Long EC CORP IL N 2 N N N Daewoong Pharmaceutical Co Ltd N/A N/A 1404.00000000 NS 130238.39600000 0.000663910453 Long EC CORP KR N 2 N N N St Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 974.00000000 NS 440440.19850000 0.002245212325 Long EC CORP CH N 2 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 N/A 3467.00000000 NS 256920.31440000 0.001309691209 Long EC CORP IN N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 269200.00000000 NS 3007669.79300000 0.015332063950 Long EC CORP JP N 2 N N N Hannstar Board Corp N/A N/A 89059.00000000 NS 127121.13900000 0.000648019751 Long EC CORP TW N 2 N N N Astral Poly Technik Ltd 3358007M1SKFTVDRMC40 N/A 11783.00000000 NS 151742.77910000 0.000773532386 Long EC CORP IN N 2 N N N Samsung Card Co Ltd N/A N/A 8960.00000000 NS 212800.22680000 0.001084782210 Long EC CORP KR N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 101605.00000000 NS 8017564.11800000 0.040870778456 Long EC CORP CH N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 N/A 51800.00000000 NS 92385.71478000 0.000470950531 Long EC CORP CN N 2 N N N H2O Retailing Corp N/A N/A 27300.00000000 NS 157261.02620000 0.000801662508 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 853849.00000000 NS 7605946.77800000 0.038772495129 Long EC CORP IT N 2 N N N Zojirushi Corp N/A N/A 14500.00000000 NS 195450.66020000 0.000996340099 Long EC CORP JP N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 N/A 958000.00000000 NS 295514.18360000 0.001506429453 Long EC CORP HK N 2 N N N Tassal Group Ltd N/A N/A 76866.00000000 NS 197594.55240000 0.001007268923 Long EC CORP AU N 2 N N N Southwest Securities Co Ltd 300300E1009950000030 N/A 155100.00000000 NS 130094.15900000 0.000663175182 Long EC CORP CN N 2 N N N Redington India Ltd 335800DTFNX7F2LM5227 N/A 101779.00000000 NS 122722.32830000 0.000625596130 Long EC CORP IN N 2 N N N Bank of Nagoya Ltd/The 353800P9H4582TP8FA91 N/A 5800.00000000 NS 120932.01550000 0.000616469733 Long EC CORP JP N 2 N N N Shanghai Environment Group Co Ltd 300300Y27OCWV2DKYN50 N/A 53500.00000000 NS 102500.10730000 0.000522510218 Long EC CORP CN N 2 N N N Prince Housing & Development Corp N/A N/A 412050.00000000 NS 137579.96140000 0.000701335223 Long EC CORP TW N 2 N N N Dubai Financial Market PJSC N/A N/A 426230.00000000 NS 93917.42962000 0.000478758685 Long EC CORP AE N 2 N N N Sakata INX Corp N/A N/A 17900.00000000 NS 165481.15810000 0.000843565907 Long EC CORP JP N 2 N N N China Metal Resources Utilization Ltd N/A N/A 320000.00000000 NS 14662.91741000 0.000074746499 Long EC CORP HK Y 2 N N N Northwest Natural Holding Co N/A 66765N105 10300.00000000 NS USD 550947.00000000 0.002808537910 Long EC CORP US N 1 N N N Mirait Holdings Corp 353800RI3EZVEIDAEL62 N/A 31800.00000000 NS 438097.05810000 0.002233267803 Long EC CORP JP N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 N/A 75232.00000000 NS 931203.12100000 0.004746952552 Long EC CORP IN N 2 N N N Japan Best Rescue System Co Ltd N/A N/A 10955.00000000 NS 75950.29011000 0.000387168401 Long EC CORP JP N 2 N N Sangetsu Corp N/A N/A 21700.00000000 NS 296818.75790000 0.001513079723 Long EC CORP JP N 2 N N N Daetwyler Holding AG 52990096G2IJ89SWI669 N/A 2790.00000000 NS 566772.74760000 0.002889212117 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 18537.00000000 NS 3214089.51900000 0.016384320566 Long EC CORP DE N 2 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 29511.00000000 NS USD 644225.13000000 0.003284037667 Long EC CORP US N 1 N N N Nippon Ceramic Co Ltd N/A N/A 5300.00000000 NS 101820.46200000 0.000519045620 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co Ltd N/A N/A 150800.00000000 NS 4238595.25700000 0.021606897701 Long EC CORP JP N 2 N N N MedPacto Inc N/A N/A 4422.00000000 NS 356741.06580000 0.001818542995 Long EC CORP KR N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 126405.00000000 NS 2868735.73400000 0.014623826003 Long EC CORP GB N 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 N/A 8684.00000000 NS 0.43000000 0.000000002191 Long EC CORP HK N 3 N N N Saibu Gas Co Ltd 353800SPVTXVJZ0EGD74 N/A 8800.00000000 NS 187144.35880000 0.000953997438 Long EC CORP JP N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 188828.00000000 NS 1621527.63600000 0.008265988995 Long EC CORP GB N 2 N N N Suzhou Anjie Technology Co Ltd N/A N/A 23400.00000000 NS 85730.72330000 0.000437025678 Long EC CORP CN N 2 N N N Klabin SA N/A N/A 135700.00000000 NS 537436.04000000 0.002739663693 Long EC CORP BR N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 N/A 896524.00000000 NS 812776.59580000 0.004143254945 Long EC CORP TW N 2 N N N Alchip Technologies Ltd N/A N/A 14882.00000000 NS 304477.64950000 0.001552122112 Long EC CORP TW N 2 N N N International CSRC Investment Holdings Co N/A N/A 323447.00000000 NS 204364.91600000 0.001041781903 Long EC CORP TW N 2 N N N SRA Holdings N/A N/A 4300.00000000 NS 92952.29368000 0.000473838755 Long EC CORP JP N 2 N N N Beijing Centergate Technologies Holding Co Ltd N/A N/A 53500.00000000 NS 72995.79869000 0.000372107422 Long EC CORP CN N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 141300.00000000 NS 2619941.88900000 0.013355560733 Long EC CORP JP N 2 N N N ITM Semiconductor Co Ltd N/A N/A 2429.00000000 NS 135815.51870000 0.000692340702 Long EC CORP KR N 2 N N N Orascom Construction PLC 254900ZIYKZ3Y4EANH33 N/A 3826.00000000 NS 16531.68204000 0.000084272817 Long EC CORP EG N 2 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 67969.00000000 NS USD 764651.25000000 0.003897928519 Long EC CORP US N 1 N N N Advanced Wireless Semiconductor Co N/A N/A 48437.00000000 NS 160694.63770000 0.000819165876 Long EC CORP TW N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 N/A 296180.00000000 NS 125027.67000000 0.000637347968 Long EC CORP EG N 2 N N N Arabian Cement Co/Saudi Arabia N/A N/A 14420.00000000 NS 114556.65950000 0.000583970365 Long EC CORP SA N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 N/A 875225.00000000 NS 374025.89810000 0.001906655112 Long EC CORP GR N 2 N N N GMR Infrastructure Ltd 3358008S2MTRWZ255P70 N/A 570405.00000000 NS 165367.91590000 0.000842988637 Long EC CORP IN N 2 N N N Jafron Biomedical Co Ltd N/A N/A 10070.00000000 NS 105935.20020000 0.000540021137 Long EC CORP CN N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 1010423.00000000 NS 120161282.40000000 0.612540801640 Long EC CORP CH N 2 N N N Toei Co Ltd N/A N/A 2100.00000000 NS 279102.83020000 0.001422770029 Long EC CORP JP N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 407594.00000000 NS USD 2017776.51900000 0.010285929226 Long EC CORP GB N 2 N N N Banco Davivienda SA 549300P161V4IPKAQS70 P0918Z130 28768.00000000 NS 212696.71000000 0.001084254517 Long EP CORP CO N 1 N N N Grupa Azoty SA 259400Z9C99U5B36R274 N/A 12412.00000000 NS 94513.69713000 0.000481798251 Long EC CORP PL N 2 N N N Stella International Holdings Ltd N/A N/A 136500.00000000 NS 132755.11600000 0.000676739824 Long EC CORP HK N 2 N N N Northwest Bancshares Inc N/A 667340103 40795.00000000 NS USD 401830.75000000 0.002048394664 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 24963.00000000 NS USD 989034.06000000 0.005041754747 Long EC CORP US N 1 N N N SPC Samlip Co Ltd N/A N/A 758.00000000 NS 41565.35985000 0.000211885878 Long EC CORP KR N 2 N N N Tongyang Life Insurance Co Ltd 9884007L6E9UAWKGCX42 N/A 419.00000000 NS 1053.38776600 0.000005369807 Long EC CORP KR N 2 N N N Quantum Hi-Tech China Biological Co Ltd N/A N/A 36000.00000000 NS 104713.65530000 0.000533794123 Long EC CORP CN N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 J3478K102 7900.00000000 NS 490302.72040000 0.002499394275 Long EC CORP JP N 2 N N N AO World PLC 2138005FFOAJIUZY4375 N/A 101244.00000000 NS 224012.19660000 0.001141936967 Long EC CORP GB N 2 N N N UT Group Co Ltd N/A N/A 1700.00000000 NS 34661.31015000 0.000176691412 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 J6367Q106 57500.00000000 NS 726934.69000000 0.003705662496 Long EC CORP JP N 2 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 N/A 604000.00000000 NS 217602.78560000 0.001109263999 Long EC CORP HK N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 G39021103 67035.00000000 NS 813806.97240000 0.004148507450 Long EC CORP IE N 2 N N N Atrium Ljungberg AB 5493001NNP6HM67OVU09 W53402108 13772.00000000 NS 213058.83620000 0.001086100511 Long EC CORP SE N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 810360.00000000 NS USD 3419719.20000000 0.017432549805 Long EC CORP US N 1 N N N Property & Building Corp Ltd N/A N/A 36.00000000 NS 2772.40402900 0.000014132760 Long EC CORP IL N 2 N N N Old Republic International Corp N/A 680223104 100038.00000000 NS USD 1607610.66000000 0.008195045048 Long EC CORP US N 1 N N N Sanne Group PLC 2138005UBLKEZRITH576 N/A 49375.00000000 NS 407130.34150000 0.002075410155 Long EC CORP GB N 2 N N N Shin-Etsu Polymer Co Ltd N/A N/A 16100.00000000 NS 130510.71170000 0.000665298625 Long EC CORP JP N 2 N N N Cosmax Inc 988400ZU10J4AP3M4Y14 N/A 2006.00000000 NS 156659.16430000 0.000798594423 Long EC CORP KR N 2 N N Shanghai RAAS Blood Products Co Ltd N/A N/A 121000.00000000 NS 179380.75490000 0.000914421261 Long EC CORP CN N 2 N N N Nissei ASB Machine Co Ltd N/A N/A 2000.00000000 NS 50757.34745000 0.000258743462 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A N/A 109400.00000000 NS 2289400.79500000 0.011670576164 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 240700.00000000 NS 1550050.58400000 0.007901623620 Long EC CORP JP N 2 N N N Korea Gas Corp 988400TFZILHBD5M3R71 N/A 9521.00000000 NS 203016.13290000 0.001034906271 Long EC CORP KR N 2 N N N eGuarantee Inc N/A N/A 11900.00000000 NS 268686.47470000 0.001369671039 Long EC CORP JP N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599162 35487.00000000 NS USD 198727.20000000 0.001013042770 Long EC CORP US N 1 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 N/A 9969.00000000 NS 216797.66670000 0.001105159781 Long EC CORP IN N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 G52654103 53103.00000000 NS 3809620.32600000 0.019420131358 Long EC CORP IE N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 55181.00000000 NS USD 10413206.51000000 0.053082937664 Long EC CORP US N 1 N N N Sieyuan Electric Co Ltd N/A N/A 28400.00000000 NS 115146.41130000 0.000586976717 Long EC CORP CN N 2 N N N Orpea 969500LHIH3NT7PK1V89 F69036105 17592.00000000 NS 2244335.36600000 0.011440848139 Long EC CORP FR N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 50805.00000000 NS USD 19161613.80000000 0.097679302711 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 29600.00000000 NS 1900726.01500000 0.009689246100 Long EC CORP JP N 2 N N N Cia de Saneamento de Minas Gerais-COPASA N/A N/A 20489.00000000 NS 214255.58000000 0.001092201099 Long EC CORP BR N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 530392.00000000 NS 1530508.52400000 0.007802004934 Long EC CORP JP N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 N/A 132000.00000000 NS 230790.42120000 0.001176490020 Long EC CORP JP N 2 N N N BNK Financial Group Inc N/A N/A 103600.00000000 NS 447784.59630000 0.002282651533 Long EC CORP KR N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 853909.00000000 NS USD 111964548.10000000 0.570756675350 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 114868.00000000 NS USD 10231292.76000000 0.052155604066 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 442629.00000000 NS 4546175.19100000 0.023174834191 Long EC CORP AU N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 S76263102 174652.00000000 NS 1066962.69500000 0.005439008068 Long EC CORP ZA N 2 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A N/A 59315.00000000 NS 121246.42840000 0.000618072501 Long EC CORP TR N 2 N N N Alarko Holding AS N/A N/A 41515.00000000 NS 32383.70895000 0.000165080986 Long EC CORP TR N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 N/A 44717.00000000 NS 134811.98270000 0.000687225022 Long EC CORP ES N 2 N N Lifetech Scientific Corp N/A N/A 633998.00000000 NS 182754.59820000 0.000931619951 Long EC CORP HK N 2 N N N Bobst Group SA 5067009NFH4S4F9KA938 N/A 2817.00000000 NS 168093.91210000 0.000856884826 Long EC CORP CH N 2 N N N Relaxo Footwears Ltd 335800WKVV9SXNBPBQ04 N/A 16502.00000000 NS 131071.30710000 0.000668156347 Long EC CORP IN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 N/A 440100.00000000 NS 415325.56770000 0.002117186593 Long EC CORP MY N 2 N N N BEC World PCL N/A N/A 406500.00000000 NS 59810.29377000 0.000304892262 Long EC CORP TH N 2 N N N Mitsubishi Logisnext Co Ltd N/A N/A 21200.00000000 NS 182735.39180000 0.000931522043 Long EC CORP JP N 2 N N N Artis Real Estate Investment Trust 549300OG2O5VI2N1XS44 04315L105 43300.00000000 NS 254411.14000000 0.001296900303 Long EC CORP CA N 1 N N Ulvac Inc N/A N/A 15200.00000000 NS 450917.19330000 0.002298620433 Long EC CORP JP N 2 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 38815.00000000 NS USD 1853028.10000000 0.009446098569 Long EC CORP US N 1 N N N Taiwan Secom Co Ltd N/A N/A 97675.00000000 NS 286757.25140000 0.001461789630 Long EC CORP TW N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 41571.00000000 NS 676700.72460000 0.003449587055 Long EC CORP FR N 2 N N N Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 300300AIR5I4UM404D13 N/A 142900.00000000 NS 95906.90527000 0.000488900346 Long EC CORP CN N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 3486201.00000000 NS 1413851.87900000 0.007207329566 Long EC CORP IT N 2 N N N Thai Airways International PCL 2549006AD13IKWER8227 N/A 300774.00000000 NS 28371.29620000 0.000144627089 Long EC CORP TH N 2 N N N Nojima Corp N/A N/A 10900.00000000 NS 273280.37570000 0.001393089163 Long EC CORP JP N 2 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 N/A 12587.00000000 NS 197623.18800000 0.001007414897 Long EC CORP NL N 2 N N N Shima Seiki Manufacturing Ltd 3538003VF74W7607DA80 N/A 11600.00000000 NS 136923.17120000 0.000697987133 Long EC CORP JP N 2 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 8411.00000000 NS USD 193032.45000000 0.000984012897 Long EC CORP US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 935427.00000000 NS 5194118.60500000 0.026477826389 Long EC CORP HK N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 N/A 20905.00000000 NS 409151.55240000 0.002085713591 Long EC CORP KR N 2 N N N San-In Godo Bank Ltd/The 353800I3C5900CEME762 N/A 60300.00000000 NS 281970.68460000 0.001437389363 Long EC CORP JP N 2 N N N Shanghai Shibei Hi-Tech Co Ltd 549300OHIRVYSNIDYU09 N/A 463476.00000000 NS USD 195362.48470000 0.000995890611 Long EC CORP CN N 2 N N N Air China Ltd 213800I9TWC9K22N4502 N/A 82700.00000000 NS 80957.41485000 0.000412692997 Long EC CORP CN N 2 N N N Euronav NV 549300D80RYON74MEJ03 N/A 58336.00000000 NS 565416.83130000 0.002882300123 Long EC CORP BE N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 52300.00000000 NS 643697.13190000 0.003281346115 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 34825.00000000 NS 4158308.77800000 0.021197624904 Long EC CORP DE N 2 N N N Shanghai Jinqiao Export Processing Zone Development Co Ltd 300300145JZKQZO13H90 N/A 148714.00000000 NS USD 151055.79020000 0.000770030353 Long EC CORP CN N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 N/A 218400.00000000 NS 168105.68000000 0.000856944815 Long EC CORP MX Y 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 15898.00000000 NS USD 637191.84000000 0.003248184379 Long EC CORP US N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 9549.00000000 NS 1100316.88000000 0.005609036207 Long EC CORP BE N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 12159.00000000 NS USD 3260314.26000000 0.016619958363 Long EC CORP US N 1 N N N Namyang Dairy Products Co Ltd N/A N/A 148.00000000 NS 37765.95883000 0.000192517841 Long EC CORP KR N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 X4543E117 64121.00000000 NS 1593551.90600000 0.008123378366 Long EC CORP FI N 2 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 43100.00000000 NS USD 500391.00000000 0.002550820848 Long EC CORP US N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 N/A 2123200.00000000 NS 1223821.52200000 0.006238620304 Long EC CORP ID N 2 N N N China Overseas Grand Oceans Group Ltd N/A N/A 462500.00000000 NS 279679.74550000 0.001425710945 Long EC CORP HK N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 N/A 864000.00000000 NS 496219.59980000 0.002529556487 Long EC CORP HK N 2 N N N Pinterest Inc N/A 72352L106 141255.00000000 NS USD 4843633.95000000 0.024691176419 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E102 22191.00000000 NS USD 228123.48000000 0.001162894873 Long EC CORP US N 1 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 N/A 192818.00000000 NS 355760.31200000 0.001813543450 Long EC CORP IN N 2 N N N Koza Altin Isletmeleri AS N/A N/A 19560.00000000 NS 242696.91310000 0.001237185212 Long EC CORP TR N 2 N N N SUI Southern Gas Co Ltd N/A N/A 454500.00000000 NS 38944.32684000 0.000198524755 Long EC CORP PK N 2 N N N Chong Hong Construction Co Ltd N/A N/A 61152.00000000 NS 186869.81390000 0.000952597902 Long EC CORP TW N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 544987.00000000 NS USD 41860451.47000000 0.213390153536 Long EC CORP US N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 83570.00000000 NS 1007287.67900000 0.005134805405 Long EC CORP JP N 2 N N N Beijing Orient National Communication Science & Technology Co Ltd 300300NIFA1100059317 N/A 37500.00000000 NS 74114.96177000 0.000377812529 Long EC CORP CN N 2 N N N NHPC Ltd 3358003ZPPTGWT595J46 N/A 856556.00000000 NS 232215.40070000 0.001183754074 Long EC CORP IN N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 1372.00000000 NS 1260591.01200000 0.006426058490 Long EC CORP CH N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 G2113B108 318000.00000000 NS 1568534.89300000 0.007995850257 Long EC CORP HK N 2 N N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X884 36835.00000000 NS 375376.27000000 0.001913538843 Long EC CORP CA N 1 N N ORIX Corp 35380016EMHNBOVYE123 N/A 436060.00000000 NS 4716040.88800000 0.024040750967 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 344546.00000000 NS 5165828.22400000 0.026333611777 Long EC CORP NO N 2 N N N Saudi Research & Marketing Group N/A N/A 9636.00000000 NS 151507.37770000 0.000772332391 Long EC CORP SA N 2 N N N Emaar Malls PJSC N/A N/A 604573.00000000 NS 220023.10190000 0.001121601938 Long EC CORP AE N 2 N N N Shanghai Jinjiang International Industrial Investment Co Ltd N/A N/A 131100.00000000 NS USD 98917.73646000 0.000504248526 Long EC CORP CN N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 54795.00000000 NS 176897.35060000 0.000901761722 Long EC CORP SE N 2 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 101368.00000000 NS USD 3669521.60000000 0.018705956341 Long EC CORP US N 1 N N N Sumitomo Bakelite Co Ltd N/A N/A 11100.00000000 NS 269330.44490000 0.001372953777 Long EC CORP JP N 2 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 15051.00000000 NS USD 815162.16000000 0.004155415729 Long EC CORP US N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 P0275K122 103482.00000000 NS 282752.85000000 0.001441376572 Long EC CORP CO N 1 N N N Hanwha General Insurance Co Ltd 9884009N7RORLEXZUF33 N/A 45708.00000000 NS 108568.48990000 0.000553444741 Long EC CORP KR N 2 N N N Avary Holding Shenzhen Co Ltd N/A N/A 13300.00000000 NS 97017.30669000 0.000494560790 Long EC CORP CN N 2 N N N Outsourcing Inc N/A N/A 43000.00000000 NS 237783.76170000 0.001212139660 Long EC CORP JP N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 N/A 233200.00000000 NS 293762.45140000 0.001497499726 Long EC CORP CN N 2 N N N China Resources Beer Holdings Co Ltd N/A N/A 554681.00000000 NS 3857247.39200000 0.019662917725 Long EC CORP HK N 2 N N N AES Gener SA 549300IF4IFG0FS0RM26 P0607L111 1520340.00000000 NS 260666.44000000 0.001328787667 Long EC CORP CL N 1 N N N C&S Paper Co Ltd 300300KGJXXRAEEKSC37 N/A 32400.00000000 NS 113314.21480000 0.000577636810 Long EC CORP CN N 2 N N N Ssangyong Cement Industrial Co Ltd 988400C946J1SLJG5E05 N/A 39905.00000000 NS 169533.90690000 0.000864225424 Long EC CORP KR N 2 N N N SMC Corp/Japan N/A N/A 20200.00000000 NS 10616096.10000000 0.054117198863 Long EC CORP JP N 2 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 31700.00000000 NS USD 533194.00000000 0.002718039235 Long EC CORP US N 1 N N N Bank Alfalah Ltd 2549007VBBNOQL2IVZ08 N/A 506250.00000000 NS 114152.11130000 0.000581908118 Long EC CORP PK N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 45579.00000000 NS 1276959.80200000 0.006509500940 Long EC CORP FI N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 N/A 474000.00000000 NS 352490.81640000 0.001796876688 Long EC CORP HK N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 N/A 50463.00000000 NS 382952.69510000 0.001952160847 Long EC CORP AU N 2 N N N Taekwang Industrial Co Ltd N/A N/A 199.00000000 NS 113983.07950000 0.000581046452 Long EC CORP KR N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 J95094108 62900.00000000 NS 2716334.45300000 0.013846936801 Long EC CORP JP N 2 N N N UPC Technology Corp N/A N/A 344265.00000000 NS 110459.32230000 0.000563083553 Long EC CORP TW N 2 N N N Pabrik Kertas Tjiwi Kimia Tbk PT 529900AYY9T852XBBO93 N/A 430000.00000000 NS 199608.34450000 0.001017534541 Long EC CORP ID N 2 N N N Shenzhen Kinwong Electronic Co Ltd N/A N/A 15300.00000000 NS 78252.36011000 0.000398903560 Long EC CORP CN N 2 N N N LexinFintech Holdings Ltd 549300F9QU71NQ28CS19 N/A 37354.00000000 NS USD 317882.54000000 0.001620455624 Long EC CORP US N 1 N N N Newmax Technology Co Ltd N/A N/A 33000.00000000 NS 51917.87570000 0.000264659435 Long EC CORP TW N 2 N N N Emperor Watch & Jewellery Ltd N/A N/A 2370000.00000000 NS 35540.53844000 0.000181173415 Long EC CORP HK N 2 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 N/A 89900.00000000 NS 177084.90050000 0.000902717786 Long EC CORP CN N 2 N N N Salim Ivomas Pratama Tbk PT N/A N/A 1612800.00000000 NS 35529.50560000 0.000181117173 Long EC CORP ID N 2 N N N Shikoku Chemicals Corp N/A N/A 11100.00000000 NS 114529.57030000 0.000583832274 Long EC CORP JP N 2 N N N Henan Shenhuo Coal & Power Co Ltd N/A N/A 129600.00000000 NS 97901.95266000 0.000499070410 Long EC CORP CN N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 169675.00000000 NS USD 8967323.75000000 0.045712325706 Long EC CORP US N 1 N N N Hanjin Transportation Co Ltd N/A N/A 3757.00000000 NS 162052.31670000 0.000826086855 Long EC CORP KR N 2 N N N Shimano Inc 529900L32YT3P9DECR10 N/A 27500.00000000 NS 5971290.55700000 0.030439581132 Long EC CORP JP N 2 N N N Sansteel Minguang Co Ltd Fujian N/A N/A 79600.00000000 NS 81294.69087000 0.000414412314 Long EC CORP CN N 2 N N N Genimous Technology Co Ltd N/A N/A 64200.00000000 NS 76547.16980000 0.000390211088 Long EC CORP CN N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 237200.00000000 NS 2117814.96600000 0.010795890748 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 170238.00000000 NS 6297975.51800000 0.032104908465 Long EC CORP FR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 M2014F102 155585.00000000 NS 1588424.07500000 0.008097238451 Long EC CORP TR N 2 N N N NICE Holdings Co Ltd N/A N/A 7180.00000000 NS 123091.43690000 0.000627477719 Long EC CORP KR N 2 N N N Rengo Co Ltd N/A N/A 78400.00000000 NS 589726.74390000 0.003006223679 Long EC CORP JP N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 9524.00000000 NS 382021.44160000 0.001947413637 Long EC CORP PL N 2 N N N A-DATA Technology Co Ltd N/A N/A 46190.00000000 NS 95522.78772000 0.000486942247 Long EC CORP TW N 2 N N N Voltronic Power Technology Corp N/A N/A 15545.00000000 NS 473610.06380000 0.002414300865 Long EC CORP TW N 2 N N N N/A N/A N/A 229.00000000 NC 8586184.97000000 0.043769411573 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long Euro Stoxx 50 Pr SX5E 2020-09-18 8254160.98000000 EUR -64974.99000000 N N N Suez SA 549300JQIZM6CL7POC81 N/A 132609.00000000 NS 1748953.12700000 0.008915560229 Long EC CORP FR N 2 N N N Infocom Corp N/A N/A 7459.00000000 NS 237710.85970000 0.001211768030 Long EC CORP JP N 2 N N N China SCE Group Holdings Ltd 549300Q8UEI2ERAP6P49 N/A 560000.00000000 NS 258149.82930000 0.001315958853 Long EC CORP HK N 2 N N N Penn National Gaming Inc N/A 707569109 46501.00000000 NS USD 1574058.85000000 0.008024009485 Long EC CORP US N 1 N N N Takara Bio Inc 529900OUPLSGTCWC5447 N/A 15000.00000000 NS 400519.67730000 0.002041711267 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 3021184.00000000 NS 2689330.80400000 0.013709281506 Long EC CORP HK Y 2 N N N Sincere Navigation Corp N/A N/A 95790.00000000 NS 46701.42193000 0.000238067752 Long EC CORP TW N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6498.73000000 0.000033128285 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 547790.34000000 USD 742320.00000000 CAD 2020-10-06 6498.73000000 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 2965.00000000 NS USD 122869.60000000 0.000626346871 Long EC CORP US N 1 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 N/A 362000.00000000 NS 168566.52160000 0.000859294027 Long EC CORP HK N 2 N N N China Maple Leaf Educational Systems Ltd N/A N/A 528000.00000000 NS 182931.19000000 0.000932520155 Long EC CORP HK N 2 N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 25950.00000000 NS USD 451270.50000000 0.002300421469 Long EC CORP US N 1 N N N KCC Glass Corp N/A N/A 1536.00000000 NS 41481.71136000 0.000211459466 Long EC CORP KR N 2 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 19904.00000000 NS USD 1363424.00000000 0.006950265620 Long EC CORP US N 1 N N N Atrae Inc N/A N/A 2500.00000000 NS 62700.09560000 0.000319623476 Long EC CORP JP N 2 N N N Notre Dame Intermedica Participacoes SA N/A P7S227106 164206.00000000 NS 2101464.10000000 0.010712539669 Long EC CORP BR N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 44063.00000000 NS USD 714261.23000000 0.003641057565 Long EC CORP US N 1 N N N MyState Ltd N/A N/A 52014.00000000 NS 140662.13890000 0.000717047102 Long EC CORP AU N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 47197.00000000 NS 730509.38820000 0.003723885076 Long EC CORP JP N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 179414.00000000 NS 133058.02830000 0.000678283967 Long EC CORP IT N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 476342.00000000 NS USD 17548439.28000000 0.089455895022 Long EC CORP US N 1 N N N Coreana Cosmetics Co Ltd N/A N/A 5638.00000000 NS 24424.97085000 0.000124510082 Long EC CORP KR N 2 N N N Unipres Corp N/A N/A 13300.00000000 NS 99563.50372000 0.000507540425 Long EC CORP JP N 2 N N N eMemory Technology Inc N/A N/A 23000.00000000 NS 430075.86440000 0.002192378522 Long EC CORP TW N 2 N N N Shimachu Co Ltd N/A N/A 13700.00000000 NS 372809.21570000 0.001900452885 Long EC CORP JP N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 115641.00000000 NS USD 2934968.58000000 0.014961458224 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 19750.00000000 NS USD 1543660.00000000 0.007869046626 Long EC CORP US N 1 N N N Kot Addu Power Co Ltd N/A N/A 303500.00000000 NS 44900.42228000 0.000228886876 Long EC CORP PK N 2 N N N SSY Group Ltd N/A N/A 534336.00000000 NS 337586.88500000 0.001720901583 Long EC CORP HK N 2 N N N Decmil Group Ltd N/A N/A 165947.00000000 NS 6450.59029200 0.000032882885 Long EC CORP AU N 2 N N N Srisawad Corp PCL N/A N/A 186405.00000000 NS 287752.94570000 0.001466865337 Long EC CORP TH N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 412348.00000000 NS 864970.40120000 0.004409320975 Long EC CORP JP N 2 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 N/A 844000.00000000 NS 460435.66690000 0.002347142331 Long EC CORP TW N 2 N N N Sichuan Expressway Co Ltd 529900OS1CR1CBTHQJ60 N/A 215200.00000000 NS 110088.49350000 0.000561193195 Long EC CORP CN N 2 N N N THK Co Ltd N/A N/A 39000.00000000 NS 918850.00960000 0.004683980648 Long EC CORP JP N 2 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 N/A 1483000.00000000 NS 182091.70370000 0.000928240743 Long EC CORP HK N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 N/A 84883.00000000 NS 660023.19630000 0.003364570764 Long EC CORP IN N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 5394.00000000 NS 372263.33830000 0.001897670190 Long EC CORP FR N 2 N N N Beijing Tiantan Biological Products Corp Ltd N/A N/A 32739.00000000 NS 233191.79090000 0.001188731375 Long EC CORP CN N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 840562.00000000 NS 8963985.83000000 0.045695310140 Long EC CORP CH N 2 N N N Pacira BioSciences Inc N/A 695127100 15419.00000000 NS USD 811193.59000000 0.004135185327 Long EC CORP US N 1 N N N Sanyang Motor Co Ltd N/A N/A 214000.00000000 NS 152552.29120000 0.000777659000 Long EC CORP TW N 2 N N N Attacq Ltd N/A N/A 287506.00000000 NS 69537.43178000 0.000354477859 Long EC CORP ZA N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 62392.00000000 NS 970901.08520000 0.004949319091 Long EC CORP NL N 2 N N N Shengyi Technology Co Ltd N/A N/A 56300.00000000 NS 232279.71840000 0.001184081944 Long EC CORP CN N 2 N N N Zhongtian Financial Group Co Ltd 300300PASGA31QOFFQ40 N/A 245300.00000000 NS 126231.86660000 0.000643486547 Long EC CORP CN N 2 N N N Gree Real Estate Co Ltd 300300T9ZZ59LX9SRW17 N/A 50900.00000000 NS 96794.82989000 0.000493426680 Long EC CORP CN N 2 N N N UEM Sunrise Bhd N/A N/A 780000.00000000 NS 78607.27141000 0.000400712776 Long EC CORP MY N 2 N N N Orient Semiconductor Electronics Ltd N/A N/A 120605.00000000 NS 48808.90195000 0.000248810959 Long EC CORP TW N 2 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 N/A 41538.00000000 NS 113510.23150000 0.000578636036 Long EC CORP IN N 2 N N N Mars Group Holdings Corp N/A N/A 7200.00000000 NS 101525.40840000 0.000517541539 Long EC CORP JP N 2 N N N Joyful Honda Co Ltd N/A N/A 23488.00000000 NS 339164.14950000 0.001728941934 Long EC CORP JP N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 N/A 89698.00000000 NS 504868.64470000 0.002573646337 Long EC CORP CN N 2 N N N COSON Co Ltd N/A N/A 4916.00000000 NS 19155.33724000 0.000097647306 Long EC CORP KR N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 1263410.00000000 NS 1372030.91000000 0.006994140680 Long EC CORP QA N 2 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 N/A 21800.00000000 NS 375417.60120000 0.001913749535 Long EC CORP JP N 2 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 17130.00000000 NS USD 488718.90000000 0.002491320505 Long EC CORP US N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 629249.00000000 NS 2028200.14900000 0.010339065299 Long EC CORP HK N 2 N N N Embassy Office Parks REIT N/A N/A 67200.00000000 NS 321282.00130000 0.001637784906 Long EC CORP IN N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 113220.00000000 NS 318752.23100000 0.001624889009 Long EC CORP GB N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 168492.00000000 NS 3857580.45400000 0.019664615560 Long EC CORP AU N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 N/A 233061.00000000 NS 1893300.08000000 0.009651391243 Long EC CORP AU N 2 N N N Parkson Retail Group Ltd 30030063O9ELWMPNQL95 N/A 706000.00000000 NS 28771.43447000 0.000146666856 Long EC CORP HK N 2 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 N/A 40120.00000000 NS 224594.90330000 0.001144907405 Long EC CORP CN N 2 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 21807.00000000 NS USD 1010318.31000000 0.005150254517 Long EC CORP US N 1 N N N Li Cheng Enterprise Co Ltd N/A N/A 26500.00000000 NS 28270.67310000 0.000144114147 Long EC CORP TW N 2 N N N Toho Titanium Co Ltd N/A N/A 7300.00000000 NS 39202.15010000 0.000199839049 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 94833.00000000 NS 5968272.58000000 0.030424196526 Long EC CORP ES Y 2 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 18983.00000000 NS USD 440975.09000000 0.002247939017 Long EC CORP US N 1 N N N Liaoning Cheng Da Co Ltd 300300ZCCWKNUJRL8D79 N/A 58600.00000000 NS 234777.62670000 0.001196815420 Long EC CORP CN N 2 N N N Manila Electric Co N/A N/A 100695.00000000 NS 543631.69960000 0.002771247030 Long EC CORP PH N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 N/A 721000.00000000 NS 1768873.00000000 0.009017104875 Long EC CORP HK N 2 N N N Tokyo Rakutenchi Co Ltd N/A N/A 200.00000000 NS 7207.95061600 0.000036743647 Long EC CORP JP N 2 N N N Infomart Corp N/A N/A 68800.00000000 NS 427229.66530000 0.002177869580 Long EC CORP JP N 2 N N N Hiwin Technologies Corp N/A N/A 83612.00000000 NS 881818.21480000 0.004495205322 Long EC CORP TW N 2 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 38616.00000000 NS USD 1118705.52000000 0.005702775156 Long EC CORP US N 1 N N N GDI Property Group N/A N/A 88712.00000000 NS 67773.36128000 0.000345485236 Long EC CORP AU N 2 N N N Yurtec Corp N/A N/A 7000.00000000 NS 40209.14143000 0.000204972344 Long EC CORP JP N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 109739.00000000 NS 3197305.04500000 0.016298759103 Long EC CORP ES N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 N/A 718954.00000000 NS 1508260.16100000 0.007688590448 Long EC CORP TW N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 N/A 8200.00000000 NS 23663.42576000 0.000120627988 Long EC CORP JP N 2 N N N Chori Co Ltd N/A N/A 1900.00000000 NS 25416.66819000 0.000129565414 Long EC CORP JP N 2 N N N Avanti Feeds Ltd 335800USE8T3G88KN868 N/A 12114.00000000 NS 72047.89318000 0.000367275326 Long EC CORP IN N 2 N N N FIT Hon Teng Ltd 3003001IDFNIKMGLFJ67 N/A 279000.00000000 NS 134760.10810000 0.000686960583 Long EC CORP HK Y 2 N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 390900.00000000 NS 4342790.42700000 0.022138048765 Long EC CORP JP N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 N/A 159481.00000000 NS 773253.85520000 0.003941781636 Long EC CORP IN N 2 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 17940.00000000 NS USD 1025091.60000000 0.005225563658 Long EC CORP US N 1 N N N TES Co Ltd/Korea N/A N/A 2989.00000000 NS 64286.29582000 0.000327709378 Long EC CORP KR N 2 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 M4055T108 283192.00000000 NS 264277.24400000 0.001347194301 Long EC CORP TR N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 416000.00000000 NS 417316.60120000 0.002127336196 Long EC CORP HK N 2 N N N MAS Real Estate Inc 213800T1TZPGQ7HS4Q13 N/A 167179.00000000 NS 112199.84370000 0.000571956131 Long EC CORP ZA N 2 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 N/A 45600.00000000 NS 167801.56560000 0.000855394545 Long EC CORP JP N 2 N N N Bera Holding AS N/A N/A 146243.00000000 NS 172908.58180000 0.000881428353 Long EC CORP TR N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 518015.00000000 NS 1238494.59700000 0.006313418583 Long EC CORP SG N 2 N N N oOh!media Ltd N/A N/A 165108.00000000 NS 87095.82824000 0.000443984513 Long EC CORP AU N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 52623.00000000 NS USD 10483554.06000000 0.053441545227 Long EC CORP US N 1 N N N Jasa Marga Persero Tbk PT 213800OEG8K7MC4FWG29 N/A 677017.00000000 NS 182649.74310000 0.000931085436 Long EC CORP ID N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 16823.00000000 NS USD 4886745.04000000 0.024910941897 Long EC CORP US N 1 N N N Salzgitter AG 529900E12Z6HXIMHFA15 N/A 11432.00000000 NS 155210.45400000 0.000791209398 Long EC CORP DE N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 34585.00000000 NS 470411.01460000 0.002397993215 Long EC CORP NO N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 N/A 3058.00000000 NS 992225.78830000 0.005058025077 Long EC CORP KR N 2 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 N/A 500767.00000000 NS 511016.17440000 0.002604984324 Long EC CORP ZA N 2 N N N Cheng Uei Precision Industry Co Ltd N/A N/A 164000.00000000 NS 222851.37350000 0.001136019491 Long EC CORP TW N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 1620150.00000000 NS 2684086.65600000 0.013682548647 Long EC CORP TH N 2 N N N Wonders Information Co Ltd 300300K8XDZQU1VNE177 N/A 30800.00000000 NS 118351.09490000 0.000603313089 Long EC CORP CN N 2 N N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 9900.00000000 NS USD 401940.00000000 0.002048951583 Long EC CORP US N 1 N N N Shenzhen H&T Intelligent Control Co Ltd N/A N/A 38100.00000000 NS 87966.70014000 0.000448423917 Long EC CORP CN N 2 N N N Super Group Ltd/South Africa 378900A8FDADE26AD654 N/A 125253.00000000 NS 138757.91490000 0.000707340024 Long EC CORP ZA N 2 N N N HY Energy Group Co Ltd N/A N/A 90900.00000000 NS 103293.39150000 0.000526554107 Long EC CORP CN N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 81268.00000000 NS USD 2839503.92000000 0.014474812291 Long EC CORP US N 1 N N N Wuhan Jingce Electronic Group Co Ltd N/A N/A 9400.00000000 NS 89925.98667000 0.000458411685 Long EC CORP CN N 2 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 19743.00000000 NS USD 2283672.81000000 0.011641376871 Long EC CORP US N 1 N N N Amigo Holdings PLC 213800PUHEBLCWDW9T74 N/A 48385.00000000 NS 5860.16696300 0.000029873111 Long EC CORP GB Y 2 N N N Guangdong Investment Ltd N/A Y2929L100 1060000.00000000 NS 1713782.42300000 0.008736272102 Long EC CORP HK N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 N/A 8100.00000000 NS 394094.48510000 0.002008957852 Long EC CORP JP N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 D12459117 54586.00000000 NS 3368674.92800000 0.017172343700 Long EC CORP DE N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 G6376N154 88196.00000000 NS 361563.76180000 0.001843127437 Long EC CORP GB N 2 N N N SIA Engineering Co Ltd N/A N/A 98500.00000000 NS 127400.13810000 0.000649441992 Long EC CORP SG N 2 N N N Thunder Software Technology Co Ltd N/A N/A 8900.00000000 NS 123767.36220000 0.000630923353 Long EC CORP CN N 2 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 19348.00000000 NS USD 582181.32000000 0.002967759708 Long EC CORP US N 1 N N N Corporate Travel Management Ltd 529900NSAKXFXS5XED26 Q2909K105 27898.00000000 NS 174529.50800000 0.000889691276 Long EC CORP AU N 2 N N Yunnan Copper Co Ltd 300300BFPGI267QXCG14 N/A 79300.00000000 NS 167780.82920000 0.000855288838 Long EC CORP CN N 2 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 45301.00000000 NS USD 1269334.02000000 0.006470627332 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 26047.00000000 NS USD 167482.21000000 0.000853766580 Long EC CORP US N 1 N N RS Technologies Co Ltd N/A N/A 2000.00000000 NS 75699.46646000 0.000385889788 Long EC CORP JP N 2 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 131458.00000000 NS USD 889970.66000000 0.004536763678 Long EC CORP US N 1 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 N/A 50940.00000000 NS 26505.59636000 0.000135116394 Long EC CORP TH N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 71976.00000000 NS 989270.34000000 0.005042959221 Long EC CORP CA N 1 N N N Sungwoo Hitech Co Ltd N/A N/A 57645.00000000 NS 142379.66360000 0.000725802450 Long EC CORP KR N 2 N N N Shaan Xi Provincial Natural Gas Co Ltd N/A N/A 84800.00000000 NS 81039.44982000 0.000413111183 Long EC CORP CN N 2 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 N/A 369400.00000000 NS 343355.73130000 0.001750309173 Long EC CORP CN N 2 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 56566.00000000 NS USD 1985466.60000000 0.010121224395 Long EC CORP US N 1 N N N BTS Group Holdings PCL N/A N/A 43910.00000000 NS 1299.59202200 0.000006624872 Long EC CORP TH N 2 N N N Mizuho Leasing Co Ltd N/A N/A 14100.00000000 NS 312094.55970000 0.001590950495 Long EC CORP JP N 2 N N N Equatorial Energia SA N/A N/A 320000.00000000 NS 1566092.53000000 0.007983399932 Long EC CORP BR N 1 N N N Gigasolar Materials Corp N/A N/A 6400.00000000 NS 22247.53981000 0.000113410289 Long EC CORP TW N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 N/A 70900.00000000 NS 1030936.43500000 0.005255358612 Long EC CORP JP N 2 N N N Centre Testing International Group Co Ltd N/A N/A 23300.00000000 NS 78088.07646000 0.000398066099 Long EC CORP CN N 2 N N N Hongfa Technology Co Ltd N/A N/A 28700.00000000 NS 173039.52010000 0.000882095831 Long EC CORP CN N 2 N N N Taichung Commercial Bank Co Ltd 549300VNYOLU68FQNE06 N/A 1070953.00000000 NS 427736.49100000 0.002180453203 Long EC CORP TW N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 500400.00000000 NS 877610.79650000 0.004473757354 Long EC CORP HK N 2 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 29417.00000000 NS USD 941049.83000000 0.004797147681 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 382716.00000000 NS 22788890.14000000 0.116169907278 Long EC CORP GB N 2 N N N PChome Online Inc N/A N/A 22587.00000000 NS 92299.36096000 0.000470510329 Long EC CORP TW N 2 N N N Hancom Inc N/A N/A 8867.00000000 NS 126212.55450000 0.000643388101 Long EC CORP KR N 2 N N N Light SA N/A N/A 74246.00000000 NS 268999.51000000 0.001371266785 Long EC CORP BR N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 32700.00000000 NS 884547.78420000 0.004509119726 Long EC CORP JP N 2 N N N Jiumaojiu International Holdings Ltd N/A N/A 120000.00000000 NS 203007.01860000 0.001034859810 Long EC CORP HK Y 2 N N Shin Zu Shing Co Ltd N/A N/A 41000.00000000 NS 215750.68140000 0.001099822610 Long EC CORP TW N 2 N N N JSE Ltd 213800MZ1VUQEBWRFO39 N/A 27929.00000000 NS 189523.54990000 0.000966125734 Long EC CORP ZA N 2 N N N BOE Technology Group Co Ltd N/A N/A 512200.00000000 NS 197009.64240000 0.001004287253 Long EC CORP CN N 2 N N N Machvision Inc N/A N/A 10404.00000000 NS 98417.32674000 0.000501697610 Long EC CORP TW N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 535739.00000000 NS 19429543.65000000 0.099045116739 Long EC CORP JP N 2 N N N Sime Darby Bhd N/A N/A 1180575.00000000 NS 606838.90590000 0.003093455582 Long EC CORP MY N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 0.01800000 NS USD 1.80000000 0.000000009175 Long STIV CORP US N 1 N N N CMC Magnetics Corp N/A N/A 386080.00000000 NS 99153.96704000 0.000505452748 Long EC CORP TW N 2 N N N COSCO Shipping International Singapore Co Ltd 529900PK0MEIONQKNP94 N/A 379700.00000000 NS 54816.99831000 0.000279438163 Long EC CORP SG N 2 N N N Qingdao Port International Co Ltd 529900URO8Y3C7A1JM55 N/A 425000.00000000 NS 240682.88460000 0.001226918389 Long EC CORP HK Y 2 N N N CHIMNEY Co Ltd N/A N/A 2100.00000000 NS 21833.66061000 0.000111300476 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 N/A 2153019.00000000 NS 247594.29780000 0.001262150391 Long EC CORP SG N 2 N N N Shoei Foods Corp N/A N/A 3400.00000000 NS 117832.07520000 0.000600667306 Long EC CORP JP N 2 N N N SeAH Steel Corp N/A N/A 390.00000000 NS 20630.14885000 0.000105165388 Long EC CORP KR N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 Y4211T171 1059590.00000000 NS 2747025.81200000 0.014003390771 Long EC CORP IN N 2 N N N Toyo Tanso Co Ltd 529900YTFHZ3XYGL3R93 N/A 6000.00000000 NS 90489.96820000 0.000461286668 Long EC CORP JP N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 N/A 17105.00000000 NS 429732.30760000 0.002190627188 Long EC CORP IN N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 766936.00000000 NS 513928.50070000 0.002619830360 Long EC CORP SG N 2 N N N Basilea Pharmaceutica AG 391200TTZP8EIPSJ5J20 N/A 3005.00000000 NS 143544.82930000 0.000731742064 Long EC CORP CH N 2 N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 N/A 1516875.00000000 NS 883611.98330000 0.004504349335 Long EC CORP HK N 2 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 N/A 70200.00000000 NS 94261.62553000 0.000480513277 Long EC CORP CN N 2 N N N Foosung Co Ltd N/A N/A 14322.00000000 NS 99166.53670000 0.000505516824 Long EC CORP KR N 2 N N N Bolsas y Mercados Espanoles SHMSF SA 9598003MSLCX8JT38V69 N/A 48.00000000 NS 1861.12366000 0.000009487366 Long EC CORP ES N 2 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 57705.00000000 NS USD 386623.50000000 0.001970873345 Long EC CORP US N 1 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 N/A 629900.00000000 NS 526252.04530000 0.002682651543 Long EC CORP CN N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 N/A 8088.00000000 NS 139689.29270000 0.000712087867 Long EC CORP DE N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 N/A 12800.00000000 NS 924872.96930000 0.004714683621 Long EC CORP JP N 2 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 20694.00000000 NS USD 410258.55000000 0.002091356683 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 47686.00000000 NS 13114406.53000000 0.066852724342 Long EC CORP CA N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 129457.00000000 NS 1762607.21000000 0.008985164038 Long EC CORP SE N 2 N N N National Industries Group Holding SAK N/A N/A 266989.00000000 NS 137052.97930000 0.000698648850 Long EC CORP KW N 2 N N N Industrias Bachoco SAB de CV N/A N/A 56689.00000000 NS 168576.86000000 0.000859346728 Long EC CORP MX N 1 N N N Tianjin Guangyu Development Co Ltd 3003003Q7265DHFXJU95 N/A 72200.00000000 NS 85734.29902000 0.000437043906 Long EC CORP CN N 2 N N N Japan Elevator Service Holdings Co Ltd N/A N/A 10900.00000000 NS 362019.56550000 0.001845450967 Long EC CORP JP N 2 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 24694.00000000 NS USD 1201610.04000000 0.006125393824 Long EC CORP US N 1 N N N Inficon Holding AG 5067008UT6890I0YM937 N/A 629.00000000 NS 518110.22390000 0.002641147344 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 956462.00000000 NS 9460906.10500000 0.048228438429 Long EC CORP AU N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 N/A 18782.00000000 NS 1431759.85700000 0.007298618265 Long EC CORP JP N 2 N N N Hangzhou Hikvision Digital Technology Co Ltd 3003000T24CMHQ382Y71 N/A 231300.00000000 NS 1226340.99200000 0.006251463693 Long EC CORP CN N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 2689.00000000 NS 97590.72796000 0.000497483894 Long EC CORP RU N 2 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 N/A 15022.00000000 NS 76373.03171000 0.000389323392 Long EC CORP SA N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 N/A 610769.00000000 NS 426569.94330000 0.002174506544 Long EC CORP PH N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 N/A 19540.00000000 NS 588096.07540000 0.002997911093 Long EC CORP CN N 2 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 36744.00000000 NS 816190.27240000 0.004160656692 Long EC CORP IL N 2 N N N BW Energy Ltd N/A N/A 44486.00000000 NS 83887.33378000 0.000427628714 Long EC CORP NO N 2 N N N Via Technologies Inc N/A N/A 94000.00000000 NS 124105.64970000 0.000632647826 Long EC CORP TW N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 146748.00000000 NS 6740377.14100000 0.034360119456 Long EC CORP FI N 2 N N N Ingenia Communities Group N/A N/A 108672.00000000 NS 367398.42890000 0.001872870559 Long EC CORP AU N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 N/A 383051.00000000 NS 3601371.93300000 0.018358552828 Long EC CORP IN N 2 N N N Arcland Service Holdings Co Ltd N/A N/A 4800.00000000 NS 81009.28146000 0.000412957395 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 G2178K100 230000.00000000 NS 1199356.77800000 0.006113907471 Long EC CORP HK N 2 N N N Super Energy Corp PCL N/A N/A 3838700.00000000 NS 109896.67890000 0.000560215390 Long EC CORP TH N 2 N N N Synlait Milk Ltd N/A N/A 35408.00000000 NS 162059.52290000 0.000826123590 Long EC CORP NZ N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 394780.00000000 NS USD 41692715.80000000 0.212535094904 Long EC CORP US N 1 N N N Indorama Ventures PCL N/A N/A 767000.00000000 NS 616989.30500000 0.003145198818 Long EC CORP TH N 2 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 55544.00000000 NS USD 11654242.08000000 0.059409309251 Long EC CORP US N 1 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 N/A 476498.00000000 NS 711749.76320000 0.003628254973 Long EC CORP TW N 2 N N N Chorus Ltd R7NJHU48LTCIOB9BVU57 N/A 154106.00000000 NS 761434.58470000 0.003881531068 Long EC CORP NZ N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 2029350.00000000 NS 1279545.10300000 0.006522679913 Long EC CORP GB N 2 N N N Hokuto Corp N/A N/A 7400.00000000 NS 146238.97920000 0.000745475911 Long EC CORP JP N 2 N N N Western Securities Co Ltd 300300E1010661000039 N/A 29000.00000000 NS 41214.45365000 0.000210097079 Long EC CORP CN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 N/A 167800.00000000 NS 923297.00990000 0.004706649923 Long EC CORP MY N 2 N N N Mesoblast Ltd 529900J5ALF3JG921927 N/A 165895.00000000 NS 441064.64020000 0.002248395513 Long EC CORP AU N 2 N N Mingfa Group International Co Ltd N/A N/A 30971.00000000 NS 7552.64000000 0.000038500755 Long EC CORP HK N 3 N N N Constellium SE 724500KRJEMC79KAAU28 N22035104 42700.00000000 NS USD 342027.00000000 0.001743535759 Long EC CORP US N 1 N N N Mayne Pharma Group Ltd 549300VIRDEN0N4MJG59 N/A 564865.00000000 NS 158192.51330000 0.000806410908 Long EC CORP AU N 2 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd N/A N/A 13000.00000000 NS 125634.79800000 0.000640442897 Long EC CORP CN N 2 N N N INTOPS Co Ltd N/A N/A 8786.00000000 NS 105627.23720000 0.000538451248 Long EC CORP KR N 2 N N N Yulon Nissan Motor Co Ltd N/A N/A 10000.00000000 NS 94983.95832000 0.000484195481 Long EC CORP TW N 2 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 N/A 19827.00000000 NS 376575.38850000 0.001919651536 Long EC CORP DK N 2 N N N MDU Resources Group Inc N/A 552690109 71787.00000000 NS USD 1506091.26000000 0.007677534138 Long EC CORP US N 1 N N N Alpha Networks Inc N/A N/A 116000.00000000 NS 98368.10734000 0.000501446706 Long EC CORP TW N 2 N N N Locaweb Servicos de Internet SA N/A N/A 28600.00000000 NS 262614.18000000 0.001338716574 Long EC CORP BR Y 1 N N N Alpen Co Ltd N/A N/A 3000.00000000 NS 42084.60747000 0.000214532823 Long EC CORP JP N 2 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 5217.00000000 NS USD 972866.16000000 0.004959336365 Long EC CORP US N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 N/A 1995467.00000000 NS 1476745.53700000 0.007527939757 Long EC CORP HK N 2 N N N China Lesso Group Holdings Ltd N/A N/A 310000.00000000 NS 599758.25280000 0.003057360853 Long EC CORP HK N 2 N N N Phihong Technology Co Ltd N/A N/A 193000.00000000 NS 58961.63730000 0.000300566104 Long EC CORP TW N 2 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 N/A 455000.00000000 NS 1581037.83400000 0.008059585940 Long EC CORP HK N 3 N N N Yellow Hat Ltd N/A J9710D103 10500.00000000 NS 137816.92870000 0.000702543201 Long EC CORP JP N 2 N N N China Great Wall Securities Co Ltd 300300E1006344000004 N/A 44200.00000000 NS 91084.32270000 0.000464316483 Long EC CORP CN N 2 N N N Amorepacific Corp N/A N/A 10233.00000000 NS 1430025.52800000 0.007289777254 Long EC CORP KR N 2 N N N Sumitomo Chemical India Ltd 335800L1XZBQ95MM4J51 N/A 34549.00000000 NS 123226.95860000 0.000628168562 Long EC CORP IN N 2 N N N Shandong Linglong Tyre Co Ltd N/A N/A 26400.00000000 NS 88784.78759000 0.000452594245 Long EC CORP CN N 2 N N N G8 Education Ltd 5299008FNTQ0LDQ3UZ44 N/A 359410.00000000 NS 206762.55300000 0.001054004230 Long EC CORP AU N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 N/A 6474.00000000 NS 59822.57000000 0.000304954842 Long EC CORP IN N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 F84941123 10282.00000000 NS 709605.42100000 0.003617323856 Long EC CORP FR N 2 N N N Qingdao TGOOD Electric Co Ltd N/A N/A 39200.00000000 NS 118138.28150000 0.000602228240 Long EC CORP CN N 2 N N N TOTVS SA N/A N/A 173037.00000000 NS 856801.09000000 0.004367676642 Long EC CORP BR N 1 N N N Koh Young Technology Inc N/A N/A 3972.00000000 NS 327860.48230000 0.001671319734 Long EC CORP KR N 2 N N N Mosenergo PJSC N/A N/A 3281038.00000000 NS 96179.26311000 0.000490288733 Long EC CORP RU N 2 N N N Biesse SpA 815600C41423BF4CC386 N/A 4125.00000000 NS 59209.15228000 0.000301827850 Long EC CORP IT N 2 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 6900.00000000 NS USD 374946.00000000 0.001911345475 Long EC CORP US N 1 N N N Mitac Holdings Corp N/A N/A 306589.00000000 NS 309394.96250000 0.001577188879 Long EC CORP TW N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 N/A 144094.00000000 NS 88274.25729000 0.000449991738 Long EC CORP IN N 2 N N N Orion Holdings Corp N/A N/A 8252.00000000 NS 86273.77950000 0.000439793991 Long EC CORP KR N 2 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 N/A 127965.00000000 NS 103790.23430000 0.000529086841 Long EC CORP EG N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 N/A 6620500.00000000 NS 712186.67130000 0.003630482180 Long EC CORP ID N 2 N N N Saudi Airlines Catering Co N/A N/A 14408.00000000 NS 316257.03530000 0.001612169361 Long EC CORP SA N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 N/A 810579.00000000 NS 1126542.45900000 0.005742725170 Long EC CORP HK N 2 N N N Toyo Ink SC Holdings Co Ltd N/A N/A 11000.00000000 NS 198313.68000000 0.001010934787 Long EC CORP JP N 2 N N N Firich Enterprises Co Ltd N/A N/A 107132.00000000 NS 105406.79380000 0.000537327504 Long EC CORP TW N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 N/A 209300.00000000 NS 663781.13060000 0.003383727418 Long EC CORP HK Y 2 N N Sumitomo Warehouse Co Ltd/The N/A N/A 22000.00000000 NS 248498.75470000 0.001266761001 Long EC CORP JP N 2 N N N Saudi Ceramic Co N/A N/A 9267.00000000 NS 93461.69881000 0.000476435527 Long EC CORP SA N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 N/A 78000.00000000 NS 234346.76870000 0.001194619054 Long EC CORP CN N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A 58800.00000000 NS 2052920.04400000 0.010465078803 Long EC CORP DK N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 N/A 19787.00000000 NS 236460.73800000 0.001205395341 Long EC CORP IN N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 221018.00000000 NS 22161449.25000000 0.112971429881 Long EC CORP GB N 2 N N N Ta Ya Electric Wire & Cable 2138008LPIVEMGGGMA24 N/A 111280.00000000 NS 42627.60442000 0.000217300834 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 2548880.00000000 NS 3630080.30000000 0.018504898188 Long EC CORP TW N 2 N N N Leo Group Co Ltd N/A N/A 162800.00000000 NS 83012.28676000 0.000423168026 Long EC CORP CN N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1452161.00000000 NS USD 83470214.28000000 0.425502382689 Long EC CORP US N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 N/A 591100.00000000 NS 339006.88770000 0.001728140267 Long EC CORP CN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 N/A 445553.00000000 NS 1864638.97700000 0.009505286818 Long EC CORP TW N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 N/A 68583.00000000 NS 64322.70790000 0.000327894994 Long EC CORP AU N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 N/A 39040.00000000 NS 2649799.10600000 0.013507762535 Long EC CORP KR N 2 N N N Hioki EE Corp N/A N/A 3800.00000000 NS 123661.56570000 0.000630384039 Long EC CORP JP N 2 N N N Darfon Electronics Corp N/A N/A 77000.00000000 NS 94170.01354000 0.000480046271 Long EC CORP TW N 2 N N N Takuma Co Ltd N/A N/A 23800.00000000 NS 329069.68130000 0.001677483814 Long EC CORP JP N 2 N N N CGG SA 969500FCVQ5SLAAUJV59 N/A 17186.00000000 NS 607.33000000 0.000003095959 Long EC CORP FR N 2 N N N Parkland Corp/Canada 549300Q72GWZCL8MQC95 70137W108 53291.00000000 NS 1403242.80000000 0.007153248138 Long EC CORP CA N 1 N N N Kapsch TrafficCom AG 529900PD3SI453KAW989 N/A 217.00000000 NS 3852.35907800 0.000019637998 Long EC CORP AT N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 N/A 549000.00000000 NS 339381.67500000 0.001730050804 Long EC CORP HK N 2 N N N Webuild SpA 549300UKR289DF4UXQ47 N/A 84818.00000000 NS 109511.95030000 0.000558254177 Long EC CORP IT N 2 N N Jiangsu Shagang Co Ltd N/A N/A 48800.00000000 NS 75819.59227000 0.000386502148 Long EC CORP CN N 2 N N N Sichuan Shuangma Cement Co Ltd 300300OZP2CXL7BZQL74 N/A 47700.00000000 NS 102174.67000000 0.000520851251 Long EC CORP CN N 2 N N N Nanjing Hanrui Cobalt Co Ltd N/A N/A 10200.00000000 NS 105382.30720000 0.000537202679 Long EC CORP CN N 2 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 18720.00000000 NS USD 83865.60000000 0.000427517922 Long EC CORP US N 1 N N N Taihei Dengyo Kaisha Ltd N/A N/A 5300.00000000 NS 107485.65660000 0.000547924830 Long EC CORP JP N 2 N N N Quality Houses PCL N/A N/A 2203983.00000000 NS 150124.47180000 0.000765282813 Long EC CORP TH N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 N/A 816264.00000000 NS 1112692.49600000 0.005672122832 Long EC CORP TW N 2 N N N Aeon Fantasy Co Ltd N/A N/A 2200.00000000 NS 28450.36891000 0.000145030174 Long EC CORP JP N 2 N N N Yinson Holdings BHD N/A N/A 169900.00000000 NS 251772.24660000 0.001283448134 Long EC CORP MY N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 N/A 24068.00000000 NS 3355965.69200000 0.017107556395 Long EC CORP DE N 2 N N N Kewpie Corp 529900LQQ53U4P4VZN24 J33097106 39000.00000000 NS 694185.31340000 0.003538717462 Long EC CORP JP N 2 N N N JB Financial Group Co Ltd N/A N/A 51617.00000000 NS 199539.88630000 0.001017185564 Long EC CORP KR N 2 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 6088.00000000 NS USD 376908.08000000 0.001921347482 Long EC CORP US N 1 N N N Poongsan Corp 2549007P08ZD5QJS1369 N/A 5496.00000000 NS 112083.18330000 0.000571361436 Long EC CORP KR N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 N/A 114915.00000000 NS 1707516.95300000 0.008704332895 Long EC CORP PH N 2 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 674215108 96808.00000000 NS USD 61957.12000000 0.000315836042 Long EC CORP US N 1 N N Sanken Electric Co Ltd 529900516DFVRCC25K90 N/A 8200.00000000 NS 157891.81460000 0.000804878050 Long EC CORP JP N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 N/A 136377.00000000 NS 132343.80000000 0.000674643077 Long EC CORP IN N 2 N N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 E28096100 68341.00000000 NS 32403.85000000 0.000165183658 Long EC CORP CO N 1 N N N Zhejiang Tianyu Pharmaceutical Co Ltd N/A N/A 5400.00000000 NS 80862.71068000 0.000412210228 Long EC CORP CN N 2 N N N BH Co Ltd N/A N/A 9805.00000000 NS 192961.64100000 0.000983651937 Long EC CORP KR N 2 N N N cocokara fine Inc 529900EMXB3W0YU0GV11 N/A 7500.00000000 NS 408141.95750000 0.002080567024 Long EC CORP JP N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 N/A 45386.00000000 NS 837063.83160000 0.004267062902 Long EC CORP AU N 2 N N N Phison Electronics Corp N/A N/A 56000.00000000 NS 561838.46180000 0.002864058829 Long EC CORP TW N 2 N N N Enlight Renewable Energy Ltd N/A N/A 161295.00000000 NS 283738.90740000 0.001446403153 Long EC CORP IL N 2 N N N United Renewable Energy Co Ltd/Taiwan 254900E7A0T0Q0DM6K74 N/A 733596.00000000 NS 226213.24150000 0.001153157136 Long EC CORP TW N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 N/A 93482.00000000 NS 120700.88590000 0.000615291514 Long EC CORP IN N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 17718.00000000 NS 530054.42560000 0.002702034767 Long EC CORP IT N 2 N N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 N/A 7500.00000000 NS 142032.70180000 0.000724033759 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 154535.00000000 NS 333074.12150000 0.001697897070 Long EC CORP GB N 2 N N N Energy Absolute PCL N/A N/A 538100.00000000 NS 818372.86950000 0.004171782819 Long EC CORP TH N 2 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 N/A 104400.00000000 NS 84830.21604000 0.000432435202 Long EC CORP CN N 2 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 414612.00000000 NS USD 2437918.56000000 0.012427668540 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 116532.00000000 NS USD 1200279.60000000 0.006118611699 Long EC CORP US N 1 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 N/A 291000.00000000 NS 704220.23700000 0.003589872044 Long EC CORP HK N 2 N N N Ser Educacional SA N/A P8T84T100 23047.00000000 NS 69054.19000000 0.000352014459 Long EC CORP BR Y 1 N N N JSP Corp N/A N/A 2300.00000000 NS 29848.76022000 0.000152158691 Long EC CORP JP N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 N/A 3288.00000000 NS 15853.12154000 0.000080813749 Long EC CORP RU N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 447500.00000000 NS 6300581.09900000 0.032118190819 Long EC CORP SG N 2 N N N Eshraq Investments PJSC N/A N/A 175378.00000000 NS 16365.31524000 0.000083424736 Long EC CORP AE N 2 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 N/A 101189.00000000 NS 19397.69000000 0.000098882737 Long EC CORP BR N 1 N N N Goodman Group N/A N/A 626529.00000000 NS 7617759.39800000 0.038832711795 Long EC CORP AU N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 17483.00000000 NS 1768717.33400000 0.009016311344 Long EC CORP DK N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 N/A 34900.00000000 NS 446411.25290000 0.002275650702 Long EC CORP JP N 2 N N N Macquarie Mexico Real Estate Management SA de CV N/A N/A 231400.00000000 NS 266492.11000000 0.001358484924 Long EC CORP MX Y 1 N N N Hyosung Chemical Corp N/A N/A 663.00000000 NS 59763.54331000 0.000304653945 Long EC CORP KR N 2 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 N/A 63555.00000000 NS 151564.49840000 0.000772623573 Long EC CORP TR N 2 N N N Jiangxi Bank Co Ltd 300300C1087436000034 N/A 347500.00000000 NS 156486.04740000 0.000797711933 Long EC CORP HK N 2 N N N Iochpe Maxion SA N/A N/A 37596.00000000 NS 92610.75000000 0.000472097683 Long EC CORP BR N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 44650.00000000 NS USD 3642993.50000000 0.018570725231 Long EC CORP US N 1 N N N LG Hausys Ltd N/A N/A 1962.00000000 NS 103212.51780000 0.000526141841 Long EC CORP KR N 2 N N N Meituan Dianping 21380033K525E5JLIA77 N/A 1257460.00000000 NS 31117731.70000000 0.158627470846 Long EC CORP HK N 2 N N N Oita Bank Ltd/The 35380074A4QB6YEFB933 N/A 4900.00000000 NS 109607.91050000 0.000558743349 Long EC CORP JP N 2 N N N China Lumena New Materials Corp N/A N/A 11900.00000000 NS 7677.12000000 0.000039135311 Long EC CORP HK N 3 N N N Maxvalu Tokai Co Ltd N/A N/A 3600.00000000 NS 81376.10690000 0.000414827345 Long EC CORP JP N 2 N N N Sundram Fasteners Ltd 3358003EQ1YWXUE2HH94 N/A 24845.00000000 NS 137977.19930000 0.000703360205 Long EC CORP IN N 2 N N N Primerica Inc 254900621R686KJR7022 74164M108 14031.00000000 NS USD 1678949.46000000 0.008558705662 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 78802.00000000 NS USD 1089831.66000000 0.005555586169 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 403299.00000000 NS 3882068.34400000 0.019789446383 Long EC CORP FR N 2 N N N Zhenro Properties Group Ltd 549300I66TVJEL841P38 G9897E109 265000.00000000 NS 168617.73460000 0.000859555093 Long EC CORP HK N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 6772.00000000 NS 467365.09510000 0.002382466167 Long EC CORP FR N 2 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 N/A 3993500.00000000 NS 298705.68840000 0.001522698644 Long EC CORP ID N 2 N N N APG SGA SA N/A N/A 321.00000000 NS 59755.35404000 0.000304612198 Long EC CORP CH N 2 N N N Beijing E-Hualu Information Technology Co Ltd 300300ZPI2AW55HP7I19 N/A 16857.00000000 NS 121129.84430000 0.000617478196 Long EC CORP CN N 2 N N N SAS AB 549300ZJTLE5T4SGP021 N/A 73479.00000000 NS 66189.29249000 0.000337410199 Long EC CORP SE N 2 N N Swatch Group AG/The 529900NTES2LEON1JZ55 N/A 11525.00000000 NS 2416187.84300000 0.012316892835 Long EC CORP CH N 2 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 N/A 175849.00000000 NS 451616.67450000 0.002302186147 Long EC CORP IT N 2 N N N Future Consumer Ltd 335800PS1BVRJLYC9848 N/A 143258.00000000 NS 21449.90477000 0.000109344221 Long EC CORP IN N 2 N N N Torishima Pump Manufacturing Co Ltd N/A N/A 6900.00000000 NS 55238.57546000 0.000281587218 Long EC CORP JP N 2 N N N Southwest Gas Holdings Inc N/A 844895102 18817.00000000 NS USD 1310415.88000000 0.006680048494 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 24595.00000000 NS 3206831.52500000 0.016347321814 Long EC CORP ES Y 2 N N N Kyushu Financial Group Inc N/A N/A 123470.00000000 NS 504615.33210000 0.002572355037 Long EC CORP JP N 2 N N N Mercialys SA 969500081CGAXB7YS433 N/A 23678.00000000 NS 178564.03160000 0.000910257887 Long EC CORP FR N 2 N N N Seika Corp N/A N/A 800.00000000 NS 8508.42059500 0.000043372995 Long EC CORP JP N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Y3002R105 366514.00000000 NS 679020.32410000 0.003461411574 Long EC CORP TW N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 N/A 976726.00000000 NS 437010.73290000 0.002227730091 Long EC CORP TW N 2 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 16891.00000000 NS USD 668207.96000000 0.003406293868 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 G32655105 316359.00000000 NS 11050485.33000000 0.056331565437 Long EC CORP GB N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 140907.00000000 NS USD 9558486.18700000 0.048725868054 Long EC CORP GB N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 N/A 37900.00000000 NS 427544.63120000 0.002179475167 Long EC CORP JP N 2 N N N Standard Foods Corp 529900Z75SWDTBZ8IC92 N/A 168400.00000000 NS 352299.20970000 0.001795899943 Long EC CORP TW N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 N/A 488859.00000000 NS 843609.55960000 0.004300430767 Long EC CORP IN N 2 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 46492.00000000 NS USD 1901057.88000000 0.009690937833 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 24279.00000000 NS USD 1911242.88000000 0.009742857453 Long EC CORP US N 1 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 N/A 232100.00000000 NS 182996.39970000 0.000932852572 Long EC CORP CN N 2 N N N Snam SpA 8156002278562044AF79 N/A 769613.00000000 NS 4097012.41100000 0.020885157152 Long EC CORP IT N 2 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 49181.00000000 NS USD 1440019.68000000 0.007340723996 Long EC CORP US N 1 N N N Konoike Transport Co Ltd N/A N/A 10900.00000000 NS 104809.77350000 0.000534284100 Long EC CORP JP N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 416776.00000000 NS 1776650.00300000 0.009056749356 Long EC CORP NZ N 2 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 22705.00000000 NS USD 2419444.80000000 0.012333495679 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 2851.00000000 NS USD 528290.30000000 0.002693041863 Long EC CORP US N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 633376.00000000 NS 2425133.19800000 0.012362493171 Long EC CORP AU N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A N/A 570000.00000000 NS 93386.64395000 0.000476052923 Long EC CORP HK N 2 N N N Vision Inc/Tokyo Japan N/A N/A 9300.00000000 NS 51670.19267000 0.000263396833 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 862304.00000000 NS 51189775.31000000 0.260947830931 Long EC CORP JP N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 33889.00000000 NS 403800.97670000 0.002058438200 Long EC CORP NL N 2 N N N JM Holdings Co Ltd N/A N/A 4400.00000000 NS 153172.47750000 0.000780820496 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 9251.00000000 NS 3188670.75800000 0.016254744483 Long EC CORP CH N 2 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 56417.00000000 NS USD 996888.39000000 0.005081793414 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Q85717108 28998.00000000 NS 404540.48590000 0.002062207963 Long EC CORP AU N 2 N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Y68031106 12422.00000000 NS 152353.00870000 0.000776643126 Long EC CORP IN N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 N/A 313700.00000000 NS 1316480.95900000 0.006710966176 Long EC CORP JP N 2 N N N Com7 PCL N/A N/A 354700.00000000 NS 435384.06850000 0.002219437917 Long EC CORP TH N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A N/A 201900.00000000 NS 207461.01780000 0.001057564763 Long EC CORP CN N 2 N N N Sobha Ltd 3358009VFP3MXXLJDN54 N/A 11615.00000000 NS 33956.14261000 0.000173096711 Long EC CORP IN N 2 N N N Fusheng Precision Co Ltd N/A N/A 36000.00000000 NS 200285.40090000 0.001020985941 Long EC CORP TW N 2 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 26719.00000000 NS USD 7755724.13000000 0.039536008446 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 175092.00000000 NS USD 22040580.96000000 0.112355284998 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 148000.00000000 NS 3142351.59700000 0.016018625365 Long EC CORP JP N 2 N N N Methanol Chemicals Co N/A N/A 43954.00000000 NS 87818.50875000 0.000447668489 Long EC CORP SA N 2 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 74061A108 10985.00000000 NS 775990.67000000 0.003955732974 Long EC CORP CA N 1 N N Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 3003004VPK0KK2I9LF35 N/A 20400.00000000 NS 205229.14820000 0.001046187461 Long EC CORP CN N 2 N N N Ushio Inc N/A N/A 35000.00000000 NS 411569.46840000 0.002098039294 Long EC CORP JP N 2 N N N Otokar Otomotiv Ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 N/A 1491.00000000 NS 35987.28225000 0.000183450761 Long EC CORP TR N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 N/A 28300.00000000 NS 393253.36210000 0.002004670097 Long EC CORP JP N 2 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 N/A 192693.00000000 NS 424360.99930000 0.002163246109 Long EC CORP TH N 2 N N N Meritz Financial Group Inc N/A N/A 12474.00000000 NS 89167.52370000 0.000454545302 Long EC CORP KR N 2 N N N Tsubakimoto Chain Co N/A N/A 10700.00000000 NS 251141.10060000 0.001280230769 Long EC CORP JP N 2 N N N Bank BTPN Syariah Tbk PT N/A N/A 728600.00000000 NS 172780.93150000 0.000880777636 Long EC CORP ID N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 G1826G107 116065.00000000 NS 351716.75000000 0.001792930765 Long EC CORP IE N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 15396.00000000 NS 438548.82350000 0.002235570747 Long EC CORP NL N 2 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 17604.00000000 NS USD 1048670.28000000 0.005345759641 Long EC CORP US N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A N/A 20572.00000000 NS 179726.78070000 0.000916185181 Long EC CORP CN N 2 N N N Tong Hsing Electronic Industries Ltd N/A N/A 69000.00000000 NS 331196.87810000 0.001688327530 Long EC CORP TW N 2 N N N Reynolds Consumer Products Inc 549300DWNZYMOSR1X343 76171L106 17178.00000000 NS USD 585082.68000000 0.002982549841 Long EC CORP US N 1 N N N Guizhou Panjiang Refined Coal Co Ltd N/A N/A 100400.00000000 NS 91687.63180000 0.000467391944 Long EC CORP CN N 2 N N N Orascom Construction PLC 254900ZIYKZ3Y4EANH33 N/A 21054.00000000 NS USD 106177.68990000 0.000541257266 Long EC CORP AE N 2 N N N Engro Corp Ltd/Pakistan N/A N/A 99000.00000000 NS 185440.89140000 0.000945313748 Long EC CORP PK N 2 N N N Tongkun Group Co Ltd 300300AK2H2EJWS24N19 N/A 58000.00000000 NS 120043.26890000 0.000611939209 Long EC CORP CN N 2 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 17672.00000000 NS USD 1260013.60000000 0.006423115043 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 E04648114 149000.00000000 NS 7440376.22000000 0.037928473492 Long EC CORP ES N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 120981.00000000 NS 855778.51620000 0.004362463914 Long EC CORP FR N 2 N N N Tonami Holdings Co Ltd N/A N/A 1600.00000000 NS 85562.88257000 0.000436170084 Long EC CORP JP N 2 N N N CNNC Hua Yuan Titanium Dioxide Co Ltd N/A N/A 119200.00000000 NS 99578.54496000 0.000507617100 Long EC CORP CN N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 57618.00000000 NS USD 2364066.54000000 0.012051196397 Long EC CORP US N 1 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 N/A 19030.00000000 NS 412535.32230000 0.002102962884 Long EC CORP SA N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 N/A 1170000.00000000 NS 572419.05770000 0.002917995060 Long EC CORP TW N 2 N N N Comture Corp N/A N/A 7800.00000000 NS 206095.88840000 0.001050605803 Long EC CORP JP N 2 N N N Sheng Siong Group Ltd N/A N/A 168000.00000000 NS 208263.38420000 0.001061654950 Long EC CORP SG N 2 N N N Detsky Mir PJSC 25340094SFG83VJ0YP24 N/A 162920.00000000 NS 256686.97220000 0.001308501711 Long EC CORP RU Y 2 N N N Just Dial Ltd N/A N/A 15260.00000000 NS 74743.83041000 0.000381018285 Long EC CORP IN N 2 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 N/A 154600.00000000 NS 101548.90810000 0.000517661332 Long EC CORP CN N 2 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 73782.00000000 NS 463254.78000000 0.002361513198 Long EC CORP CA N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 4851.00000000 NS USD 139514.76000000 0.000711198159 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 38998.00000000 NS USD 712688.45000000 0.003633040075 Long EC CORP US N 1 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 N/A 469200.00000000 NS 532904.39870000 0.002716562948 Long EC CORP HK N 2 N N N Monogatari Corp/The N/A J46586103 2236.00000000 NS 153049.36810000 0.000780192926 Long EC CORP JP N 2 N N CDL Hospitality Trusts N/A N/A 315888.00000000 NS 225005.28550000 0.001146999392 Long EC CORP SG N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 467315.00000000 NS 3191666.97000000 0.016270018140 Long EC CORP JP N 2 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 50136.00000000 NS USD 10153041.36000000 0.051756705400 Long EC CORP US N 1 N N N Shanghai Yuyuan Tourist Mart Group Co Ltd 3003009LKEYMR1CGTI26 N/A 69400.00000000 NS 101954.89980000 0.000519730938 Long EC CORP CN N 2 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 N/A 4800.00000000 NS 9665.43323600 0.000049271047 Long EC CORP JP N 2 N N N nib holdings Ltd/Australia 529900SPKHL951XMJC07 Q67889107 157218.00000000 NS 494626.80020000 0.002521436944 Long EC CORP AU N 2 N N N Chengtun Mining Group Co Ltd 213800BAQT9T6LO1P311 N/A 133600.00000000 NS 121990.62660000 0.000621866167 Long EC CORP CN N 2 N N N Pos Malaysia BHD N/A N/A 77300.00000000 NS 18050.40341000 0.000092014735 Long EC CORP MY N 2 N N N Lippo Karawaci Tbk PT 254900KQ77NJ1AG8IC28 N/A 19524292.00000000 NS 184264.39350000 0.000939316367 Long EC CORP ID N 2 N N N Tatsuta Electric Wire and Cable Co Ltd 353800Y3VD3S9K8KD177 N/A 9200.00000000 NS 50413.08976000 0.000256988555 Long EC CORP JP N 2 N N N Alpha Group 300300JYR2BH5ZXPT758 N/A 79000.00000000 NS 109194.07710000 0.000556633769 Long EC CORP CN N 2 N N N Starpharma Holdings Ltd N/A N/A 117462.00000000 NS 88357.72441000 0.000450417224 Long EC CORP AU N 2 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 17400.00000000 NS USD 503208.00000000 0.002565180943 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 21331.00000000 NS USD 1241890.82000000 0.006330731357 Long EC CORP US N 1 N N N Supalai PCL N/A N/A 380600.00000000 NS 200404.66970000 0.001021593932 Long EC CORP TH N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 267.00000000 NS 445337.14260000 0.002270175258 Long EC CORP JP N 2 N N N Shenzhen Airport Co Ltd 3003009W045RIKRBZI44 N/A 48400.00000000 NS 69142.53430000 0.000352464808 Long EC CORP CN N 2 N N N Ingenic Semiconductor Co Ltd N/A N/A 5200.00000000 NS 68551.97943000 0.000349454363 Long EC CORP CN N 2 N N N Dynapack International Technology Corp N/A N/A 43000.00000000 NS 122426.58010000 0.000624088508 Long EC CORP TW N 2 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 N/A 16600.00000000 NS 284260.18050000 0.001449060424 Long EC CORP JP N 2 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 N/A 48000.00000000 NS 78658.88738000 0.000400975896 Long EC CORP CN N 2 N N N Soilbuild Business Space REIT 5493003FPG03GD7G5377 N/A 386733.00000000 NS 114700.08460000 0.000584701497 Long EC CORP SG N 2 N N N Amorepacific Corp N/A N/A 6323.00000000 NS 327220.27340000 0.001668056170 Long EP CORP KR N 2 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 N/A 72000.00000000 NS 425150.82680000 0.002167272378 Long EC CORP JP N 2 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 893463109 31300.00000000 NS 364537.68000000 0.001858287447 Long EC CORP CA N 1 N N N Deyaar Development PJSC N/A N/A 361379.00000000 NS 26722.63579000 0.000136222786 Long EC CORP AE N 2 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 N/A 702038.00000000 NS 665778.01000000 0.003393906821 Long EC CORP HK N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 152658.00000000 NS USD 9467849.16000000 0.048263831730 Long EC CORP US N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 48600.00000000 NS 662740.91590000 0.003378424762 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd N/A N/A 16000.00000000 NS 202521.28180000 0.001032383691 Long EC CORP JP N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 N/A 99704.00000000 NS 602181.94140000 0.003069715982 Long EC CORP IN Y 2 N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 N/A 160573.00000000 NS 166568.79360000 0.000849110298 Long EC CORP TR N 2 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 N/A 238800.00000000 NS 95129.14874000 0.000484935612 Long EC CORP CN N 2 N N N KLab Inc N/A N/A 3100.00000000 NS 18638.27372000 0.000095011495 Long EC CORP JP N 2 N N N Mivne Real Estate KD Ltd N/A N/A 223502.00000000 NS 437335.07050000 0.002229383452 Long EC CORP IL N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 N/A 32771.00000000 NS 423422.51060000 0.002158462017 Long EC CORP PL N 2 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 N/A 9950.00000000 NS 117882.24150000 0.000600923036 Long EC CORP IL N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 G76717134 306374.00000000 NS 1111137.15200000 0.005664194224 Long EC CORP GB N 2 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 55810.00000000 NS USD 1062622.40000000 0.005416882740 Long EC CORP US N 1 N N N Egypt Kuwait Holding Co SAE N/A N/A 246693.00000000 NS USD 257992.65220000 0.001315157618 Long EC CORP EG N 2 N N N China Lilang Ltd 529900RGE4X7UQNW6Y22 N/A 210000.00000000 NS 112777.13780000 0.000574898977 Long EC CORP HK N 2 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 1110.00000000 NS USD 976944.30000000 0.004980125317 Long EC CORP US N 1 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 N/A 40000.00000000 NS 246048.78550000 0.001254271902 Long EC CORP CN N 2 N N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 N/A 203500.00000000 NS 93487.87675000 0.000476568973 Long EC CORP TH N 2 N N N CGG SA 969500FCVQ5SLAAUJV59 N/A 251140.00000000 NS 214968.14740000 0.001095833522 Long EC CORP FR N 2 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 22964.00000000 NS USD 1290347.16000000 0.006577745077 Long EC CORP US N 1 N N N Oriental Weavers N/A N/A 227675.00000000 NS 79770.57898000 0.000406642917 Long EC CORP EG N 2 N N N eClerx Services Ltd 335800AL5EIRPWHMSY54 N/A 4918.00000000 NS 31461.63441000 0.000160380568 Long EC CORP IN N 2 N N N Hoosiers Holdings N/A N/A 13500.00000000 NS 66605.78166000 0.000339533317 Long EC CORP JP N 2 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 11306.00000000 NS USD 1070339.02000000 0.005456219409 Long EC CORP US N 1 N N N Pushpay Holdings Ltd N/A N/A 64358.00000000 NS 340213.58720000 0.001734291606 Long EC CORP NZ N 2 N N N Mota-Engil SGPS SA 549300L6RR1203WN9F57 N/A 46843.00000000 NS 64521.98410000 0.000328910836 Long EC CORP PT N 2 N N N Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 5493005OCDJ0XQ8KGS87 N/A 589600.00000000 NS 163387.37810000 0.000832892538 Long EC CORP SG N 2 N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 N/A 149852.00000000 NS 338281.30340000 0.001724441489 Long EC CORP IN Y 2 N N N Yuan Longping High-tech Agriculture Co Ltd 3003002GTO6M29V23F59 N/A 41400.00000000 NS 105654.44210000 0.000538589929 Long EC CORP CN N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 96100.00000000 NS 1019526.70500000 0.005197195741 Long EC CORP JP N 2 N N N Lifestyle China Group Ltd N/A N/A 81500.00000000 NS 16852.21486000 0.000085906782 Long EC CORP HK N 2 N N N Falck Renewables SpA 81560097DD19407C3F80 N/A 42216.00000000 NS 276137.60410000 0.001407654329 Long EC CORP IT N 2 N N N Beijing Sports and Entertainment Industry Group Ltd N/A N/A 127500.00000000 NS 2631.07528700 0.000013412314 Long EC CORP HK N 2 N N N Gecoss Corp N/A N/A 3200.00000000 NS 26723.92848000 0.000136229376 Long EC CORP JP N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 379170.00000000 NS 1948617.28100000 0.009933379267 Long EC CORP DE N 2 N N N ESR-REIT 5493008PFX3JN1RMMD48 N/A 744443.00000000 NS 212821.54680000 0.001084890892 Long EC CORP SG N 2 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 N/A 10459.00000000 NS 176953.58360000 0.000902048378 Long EC CORP IN N 2 N N N Sakai Chemical Industry Co Ltd N/A N/A 4400.00000000 NS 80392.83533000 0.000409814965 Long EC CORP JP N 2 N N N Zhejiang Juhua Co Ltd N/A N/A 76900.00000000 NS 81996.86382000 0.000417991749 Long EC CORP CN N 2 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 N/A 296000.00000000 NS 405175.27350000 0.002065443892 Long EC CORP HK N 2 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 56748.00000000 NS USD 1842607.56000000 0.009392978248 Long EC CORP US N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 118675.00000000 NS 3910838.32600000 0.019936105835 Long EC CORP JP N 2 N N N STERIS PLC N/A G8473T100 29257.00000000 NS USD 4670294.91000000 0.023807553738 Long EC CORP US N 1 N N N St Shine Optical Co Ltd N/A N/A 14000.00000000 NS 148045.87820000 0.000754686860 Long EC CORP TW N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 F477AL114 160818.00000000 NS 2419586.34100000 0.012334217206 Long EC CORP FR N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 N/A 125400.00000000 NS 121954.18960000 0.000621680424 Long EC CORP CN N 2 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 N/A 33878.00000000 NS 50246.32494000 0.000256138446 Long EC CORP NO N 2 N N N Rabigh Refining & Petrochemical Co N/A N/A 78072.00000000 NS 264536.13010000 0.001348514013 Long EC CORP SA N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 488443.00000000 NS USD 63204524.20000000 0.322194879644 Long EC CORP US N 1 N N N Xinjiang Tianshan Cement Co Ltd 300300BZBK1Y5ZT2LF14 N/A 47800.00000000 NS 123814.65340000 0.000631164427 Long EC CORP CN N 3 N N N Aditya Birla Fashion and Retail Ltd 335800HSKHHOD8FD3O29 N/A 67561.00000000 NS 112289.37790000 0.000572412545 Long EC CORP IN N 2 N N N HTC Corp 254900W80TBUV38I3662 N/A 275491.00000000 NS 280964.67830000 0.001432261089 Long EC CORP TW N 2 N N N Guomai Technologies Inc 300300QUAEH7VX8XL462 N/A 27800.00000000 NS 36267.71646000 0.000184880318 Long EC CORP CN N 2 N N N Sankyo Seiko Co Ltd N/A N/A 11500.00000000 NS 45280.77889000 0.000230825803 Long EC CORP JP N 2 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 N/A 151500.00000000 NS 91428.23419000 0.000466069625 Long EC CORP CN N 2 N N N HUB24 Ltd N/A N/A 19929.00000000 NS 190839.71810000 0.000972835106 Long EC CORP AU N 2 N N N Riken Technos Corp 353800S7OXXKLNDX3U70 N/A 15200.00000000 NS 54538.47315000 0.000278018338 Long EC CORP JP N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 N/A 72700.00000000 NS 250117.87910000 0.001275014739 Long EC CORP CN N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 N/A 946139.00000000 NS 54413.73649000 0.000277382473 Long EC CORP IN N 2 N N N Merida Industry Co Ltd N/A N/A 92400.00000000 NS 852575.80360000 0.004346137589 Long EC CORP TW N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 N/A 728500.00000000 NS 1698772.72400000 0.008659757830 Long EC CORP HK N 2 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 17974.00000000 NS USD 4031028.98000000 0.020548796363 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 23429.00000000 NS USD 1423546.04000000 0.007256747057 Long EC CORP US N 1 N N N Sanden Holdings Corp N/A N/A 33500.00000000 NS 82548.43229000 0.000420803455 Long EC CORP JP N 2 N N N Change Inc N/A N/A 2800.00000000 NS 238207.81040000 0.001214301314 Long EC CORP JP N 2 N N N Fulgent Sun International Holding Co Ltd N/A N/A 24000.00000000 NS 88144.86435000 0.000449332137 Long EC CORP TW N 2 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 N/A 333973.00000000 NS 423104.10750000 0.002156838908 Long EC CORP IN N 2 N N N Brogent Technologies Inc N/A N/A 5529.00000000 NS 20310.55580000 0.000103536213 Long EC CORP TW N 2 N N N Chung-Hsin Electric & Machinery Manufacturing Corp N/A N/A 107000.00000000 NS 111834.37450000 0.000570093095 Long EC CORP TW N 2 N N N Almirall SA 95980020140005007996 N/A 22677.00000000 NS 250989.54370000 0.001279458185 Long EC CORP ES N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 N/A 482000.00000000 NS 585266.09510000 0.002983484828 Long EC CORP HK N 2 N N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 74733V100 86264.00000000 NS USD 126808.08000000 0.000646423884 Long EC CORP US N 1 N N N Weifu High-Technology Group Co Ltd N/A N/A 40800.00000000 NS 128848.91200000 0.000656827342 Long EC CORP CN N 2 N N N Insource Co Ltd N/A N/A 2800.00000000 NS 55523.29245000 0.000283038607 Long EC CORP JP N 2 N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 110201.00000000 NS 12172716.15000000 0.062052311358 Long EC CORP GB N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 24532.00000000 NS 330292.66240000 0.001683718150 Long EC CORP IT N 2 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 21713.00000000 NS USD 623163.10000000 0.003176670697 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 818598.42490000 NS USD 81859842.49000000 0.417293262351 Long STIV CORP US N 1 N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 N/A 11200.00000000 NS 92968.41402000 0.000473920931 Long EC CORP CN N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 77948.00000000 NS 1839208.30200000 0.009375650002 Long EC CORP ES N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 N/A 11600.00000000 NS 188399.48310000 0.000960395629 Long EC CORP JP N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 73840.00000000 NS USD 2461825.60000000 0.012549538390 Long EC CORP US N 1 N N N Shopping Centres Australasia Property Group N/A N/A 385132.00000000 NS 592692.54420000 0.003021342306 Long EC CORP AU N 2 N N N Is Gayrimenkul Yatirim Ortakligi AS 789000STDVBPGEJLK432 N/A 91844.00000000 NS 26667.54826000 0.000135941969 Long EC CORP TR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 529433.00000000 NS 2510360.29100000 0.012796951516 Long EC CORP GB N 2 N N N Kanaden Corp N/A N/A 6100.00000000 NS 75932.65143000 0.000387078485 Long EC CORP JP N 2 N N N San Miguel Corp 549300AGC9NFF12PHN68 N/A 113200.00000000 NS 228537.74740000 0.001165006666 Long EC CORP PH N 2 N N N Bank Tabungan Negara Persero Tbk PT 2549009BLYOGL9ZLAW17 N/A 1289700.00000000 NS 112530.00240000 0.000573639166 Long EC CORP ID N 2 N N N Pingdingshan Tianan Coal Mining Co Ltd N/A N/A 125900.00000000 NS 91288.88468000 0.000465359269 Long EC CORP CN N 2 N N N Red Rock Resorts Inc N/A 75700L108 25354.00000000 NS USD 277879.84000000 0.001416535647 Long EC CORP US N 1 N N N Stanley Electric Co Ltd N/A J76637115 53200.00000000 NS 1274395.81600000 0.006496430623 Long EC CORP JP N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 298012.00000000 NS 728936.91830000 0.003715869166 Long EC CORP FR N 2 N N N Zhongliang Holdings Group Co Ltd 549300SKDRW33OJQFH41 N/A 179500.00000000 NS 127633.71600000 0.000650632692 Long EC CORP HK N 2 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 21376.00000000 NS USD 481387.52000000 0.002453947656 Long EC CORP US N 1 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 N/A 17955.00000000 NS 407132.02850000 0.002075418754 Long EC CORP KR N 2 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 N/A 39077.00000000 NS 357651.96120000 0.001823186426 Long EC CORP CN N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 185800.00000000 NS 287137.26000000 0.001463726783 Long EC CORP CA N 1 N N N CITIC Telecom International Holdings Ltd N/A N/A 649500.00000000 NS 206171.84650000 0.001050993012 Long EC CORP HK N 2 N N N Sinfonia Technology Co Ltd N/A N/A 15400.00000000 NS 146754.21600000 0.000748102411 Long EC CORP JP N 2 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 14200.00000000 NS USD 741382.00000000 0.003779309903 Long EC CORP US N 1 N N N Tainan Spinning Co Ltd N/A N/A 345543.00000000 NS 129723.85310000 0.000661287491 Long EC CORP TW N 2 N N N Hengdian Entertainment Co Ltd N/A N/A 31800.00000000 NS 87924.53174000 0.000448208957 Long EC CORP CN N 2 N N N Comet Holding AG 506700PGOL747J76WC96 N/A 2281.00000000 NS 352555.69050000 0.001797207394 Long EC CORP CH N 2 N N N RBC Bearings Inc N/A 75524B104 8741.00000000 NS USD 1070073.22000000 0.005454864453 Long EC CORP US N 1 N N N Rheon Automatic Machinery Co Ltd N/A N/A 9280.00000000 NS 106687.41400000 0.000543855664 Long EC CORP JP N 2 N N N Telekomunikasi Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 16296140.00000000 NS 3399048.12000000 0.017327175764 Long EC CORP ID N 2 N N N DGB Financial Group Inc N/A N/A 55160.00000000 NS 239025.85510000 0.001218471424 Long EC CORP KR N 2 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 79442.00000000 NS USD 4567915.00000000 0.023285656245 Long EC CORP US N 1 N N N Egis Technology Inc N/A N/A 27000.00000000 NS 179352.52310000 0.000914277345 Long EC CORP TW N 2 N N N San Miguel Food and Beverage Inc 549300PTBJGLYH0SDJ04 N/A 215800.00000000 NS 285146.82550000 0.001453580234 Long EC CORP PH N 2 N N N Engro Fertilizers Ltd N/A N/A 189840.00000000 NS 75746.52507000 0.000386129677 Long EC CORP PK N 2 N N N Arabtec Holding PJSC N/A N/A 245437.00000000 NS 86803.94926000 0.000442496614 Long EC CORP AE N 2 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 N/A 254100.00000000 NS 83090.30461000 0.000423565734 Long EC CORP CN N 2 N N N ECN Capital Corp 549300E2G773NN59KY61 26829L107 75845.00000000 NS 267265.22000000 0.001362425973 Long EC CORP CA N 1 N N N Glodon Co Ltd N/A N/A 27400.00000000 NS 300481.55070000 0.001531751378 Long EC CORP CN N 2 N N N GRG Banking Equipment Co Ltd N/A N/A 88897.00000000 NS 183261.88360000 0.000934205917 Long EC CORP CN N 2 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 48008.00000000 NS USD 2545384.16000000 0.012975491129 Long EC CORP US N 1 N N N Adlink Technology Inc N/A N/A 27584.00000000 NS 65661.47204000 0.000334719552 Long EC CORP TW N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 45700.00000000 NS 1725003.00600000 0.008793470767 Long EC CORP JP N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 184072.00000000 NS USD 45117887.92000000 0.229995441816 Long EC CORP US N 1 N N N Argosy Property Ltd N/A N/A 241398.00000000 NS 203285.63320000 0.001036280091 Long EC CORP NZ N 2 N N N Kyowa Exeo Corp N/A N/A 34200.00000000 NS 808147.78580000 0.004119658867 Long EC CORP JP N 2 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 23020.00000000 NS USD 6125391.80000000 0.031225136155 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 499638.00000000 NS USD 28319481.84000000 0.144362957533 Long EC CORP US N 1 N N N CPMC Holdings Ltd 300300SNUPY0GS36BS20 N/A 83000.00000000 NS 38175.49941000 0.000194605538 Long EC CORP HK N 2 N N N Dacian Gold Ltd 213800ENTL8AJ6YPZX87 N/A 165962.00000000 NS 39112.40119000 0.000199381540 Long EC CORP AU N 2 N N N AG Anadolu Grubu Holding AS 789000K5XY4AZWGQQU40 N/A 31736.00000000 NS 84791.02887000 0.000432235440 Long EC CORP TR N 2 N N N Orion Corp/Republic of Korea N/A N/A 7538.00000000 NS 847853.19800000 0.004322063373 Long EC CORP KR N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 18920.00000000 NS USD 2759860.40000000 0.014068817077 Long EC CORP US N 1 N N N Ratos AB 2138008KECUUB9VR4798 N/A 70826.00000000 NS 253440.59180000 0.001291952783 Long EC CORP SE N 2 N N N Transocean Ltd 529900QO4W5DQGBGEF32 N/A 8480.00000000 NS 17427.24725000 0.000088838099 Long EC CORP CH N 2 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 64433.00000000 NS USD 1322165.16000000 0.006739942274 Long EC CORP US N 1 N N N Financial Street Holdings Co Ltd 300300AENWIK9ED8BK05 N/A 80500.00000000 NS 79571.63187000 0.000405628753 Long EC CORP CN N 2 N N N Saul Centers Inc N/A 804395101 5132.00000000 NS USD 157603.72000000 0.000803409443 Long EC CORP US N 1 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 74161.00000000 NS 327740.33700000 0.001670707275 Long EC CORP PT N 2 N N N OBI Pharma Inc N/A N/A 41014.00000000 NS 164841.18070000 0.000840303523 Long EC CORP TW N 2 N N N Shenzhen Gongjin Electronics Co Ltd N/A N/A 41300.00000000 NS 79125.75604000 0.000403355831 Long EC CORP CN N 2 N N N AURAS Technology Co Ltd N/A N/A 21000.00000000 NS 163000.62920000 0.000830921026 Long EC CORP TW N 2 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 36148.00000000 NS USD 1245660.08000000 0.006349945745 Long EC CORP US N 1 N N N Amara Raja Batteries Ltd 335800PV7RRC72PLCG19 N/A 8322.00000000 NS 78640.14418000 0.000400880350 Long EC CORP IN N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 2048.00000000 NS 674549.15740000 0.003438619107 Long EC CORP CH N 2 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 4482.00000000 NS USD 311857.56000000 0.001589742352 Long EC CORP US N 1 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 N/A 92600.00000000 NS 212034.72280000 0.001080879934 Long EC CORP AU N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 16167.00000000 NS USD 6031907.70000000 0.030748586434 Long EC CORP US N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 17151.00000000 NS 949500.45500000 0.004840226054 Long EC CORP PL Y 2 N N N Intrum AB 549300UNCO2FCUWXX470 W4662R106 23125.00000000 NS 554422.74940000 0.002826256083 Long EC CORP SE N 2 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 9500.00000000 NS USD 689795.00000000 0.003516337158 Long EC CORP US N 1 N N N TOMONY Holdings Inc N/A N/A 44900.00000000 NS 136939.05360000 0.000698068096 Long EC CORP JP N 2 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 47357.00000000 NS USD 1315577.46000000 0.006706360450 Long EC CORP US N 1 N N N Songwon Industrial Co Ltd N/A N/A 4340.00000000 NS 47264.79997000 0.000240939659 Long EC CORP KR N 2 N N N Chinasoft International Ltd N/A N/A 700000.00000000 NS 533923.56010000 0.002721758281 Long EC CORP HK N 2 N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 40581.00000000 NS USD 5200455.15000000 0.026510127911 Long EC CORP US N 1 N N N Superloop Ltd 529900A6RVCX545NWC88 N/A 90060.00000000 NS 71697.21353000 0.000365487682 Long EC CORP AU N 2 N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 125422.00000000 NS 6102607.06700000 0.031108987439 Long EC CORP DE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 164965.00000000 NS 1282261.01300000 0.006536524686 Long EC CORP DE N 2 N N Xperi Holding Corp N/A 98390M103 37447.00000000 NS USD 690522.68000000 0.003520046619 Long EC CORP US N 1 N N N Bharti Infratel Ltd 335800L6DI4VHODGDK41 N/A 322528.00000000 NS 827125.09200000 0.004216398633 Long EC CORP IN N 2 N N N PPC Ltd N/A N/A 464396.00000000 NS 21081.25934000 0.000107464994 Long EC CORP ZA N 2 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 9172.00000000 NS USD 1101740.64000000 0.005616294045 Long EC CORP US N 1 N N N ST Pharm Co Ltd N/A N/A 3130.00000000 NS 161743.74800000 0.000824513879 Long EC CORP KR N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 21443.00000000 NS USD 3497782.16000000 0.017830487869 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 9567.00000000 NS USD 577464.12000000 0.002943713048 Long EC CORP US N 1 N N N Raia Drogasil SA N/A N/A 80400.00000000 NS 1912689.42000000 0.009750231415 Long EC CORP BR N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 63719.00000000 NS 7729718.98500000 0.039403443180 Long EC CORP JP N 2 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 100241.00000000 NS USD 1339219.76000000 0.006826880747 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 45104.00000000 NS USD 682423.52000000 0.003478759893 Long EC CORP US N 1 N N N Lotte Chemical Titan Holding Bhd N/A N/A 159300.00000000 NS 75673.16624000 0.000385755719 Long EC CORP MY Y 2 N N N Platinum Asset Management Ltd N/A N/A 89377.00000000 NS 237604.25190000 0.001211224581 Long EC CORP AU N 2 N N N Guangxi Guidong Electric Power Co Ltd 300300SG0W4NFY4M2D35 N/A 135000.00000000 NS 79034.02938000 0.000402888241 Long EC CORP CN N 2 N N N Supermax Corp Bhd N/A N/A 279223.00000000 NS 1226243.95800000 0.006250969047 Long EC CORP MY N 2 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 11482.00000000 NS USD 863101.94000000 0.004399796204 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 28780.00000000 NS USD 1215379.40000000 0.006195585275 Long EC CORP US N 1 N N N Maccura Biotechnology Co Ltd N/A N/A 12500.00000000 NS 90829.33764000 0.000463016657 Long EC CORP CN N 2 N N N Banco Inter SA N/A N/A 9870.00000000 NS 114620.70000000 0.000584296822 Long EC CORP BR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 224802.19000000 0.001145964081 N/A DFE N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 4154637.32000000 USD 3344431.96000000 GBP 2020-10-06 224802.19000000 N N N PeptiDream Inc N/A N/A 31200.00000000 NS 1256932.15700000 0.006407406909 Long EC CORP JP N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 27356245.00000000 NS 16029161.22000000 0.081711139122 Long EC CORP HK N 2 N N N Taiwan High Speed Rail Corp N/A N/A 674000.00000000 NS 767312.60560000 0.003911495193 Long EC CORP TW N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 46538.00000000 NS 1497717.94200000 0.007634849849 Long EC CORP BE N 2 N N N Retail Opportunity Investments Corp N/A 76131N101 34600.00000000 NS USD 376102.00000000 0.001917238364 Long EC CORP US N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 203435.00000000 NS 753313.26150000 0.003840131362 Long EC CORP GB N 2 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 19916.00000000 NS USD 2080425.36000000 0.010605291424 Long EC CORP US N 1 N N N Eugene Investment & Securities Co Ltd 98840001WHNDKDPRG163 N/A 17472.00000000 NS 56173.48761000 0.000286353078 Long EC CORP KR N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 41125.00000000 NS 2386113.72100000 0.012163585326 Long EC CORP GB N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 N/A 517955.00000000 NS 931370.85670000 0.004747807611 Long EC CORP RU N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 N/A 93500.00000000 NS 131380.44690000 0.000669732235 Long EC CORP CN N 2 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 27698.00000000 NS USD 488592.72000000 0.002490677283 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 15900.00000000 NS USD 554274.00000000 0.002825497810 Long EC CORP US N 1 N N N Suzhou Gold Mantis Construction Decoration Co Ltd N/A N/A 112000.00000000 NS 144022.59350000 0.000734177541 Long EC CORP CN N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 79568.00000000 NS 1921933.06000000 0.009797352306 Long EC CORP SE N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 16679.00000000 NS 3097642.39500000 0.015790713264 Long EC CORP NL N 2 N N N Chaowei Power Holdings Ltd 213800MD59RZ8CIQB648 N/A 240000.00000000 NS 127202.50290000 0.000648434516 Long EC CORP HK N 2 N N N Even Construtora e Incorporadora SA N/A N/A 35991.00000000 NS 101972.95000000 0.000519822952 Long EC CORP BR N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 14358.00000000 NS USD 394270.68000000 0.002009856033 Long EC CORP US N 1 N N N Long Well International Holdings Ltd N/A N/A 1348000.00000000 NS 20523.59000000 0.000104622187 Long EC CORP HK N 3 N N N TUI AG 529900SL2WSPV293B552 N/A 134390.00000000 NS 508032.75540000 0.002589775883 Long EC CORP GB N 2 N N AVIC Electromechanical Systems Co Ltd N/A N/A 77600.00000000 NS 113987.96150000 0.000581071339 Long EC CORP CN N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 24587.00000000 NS USD 3192621.95000000 0.016274886298 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 70996.00000000 NS USD 1946000.36000000 0.009920039106 Long EC CORP US N 1 N N N EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS N/A N/A 60942.00000000 NS 54999.00031000 0.000280365947 Long EC CORP TR N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 N/A 939080.00000000 NS 404054.49430000 0.002059730546 Long EC CORP TH N 2 N N N Woongjin Thinkbig Co Ltd N/A N/A 13570.00000000 NS 29232.79362000 0.000149018706 Long EC CORP KR N 2 N N N Porto Seguro SA N/A N/A 33872.00000000 NS 350826.53000000 0.001788392730 Long EC CORP BR N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 G14838109 19715.00000000 NS USD 925224.95000000 0.004716477897 Long EC CORP US N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 89005.00000000 NS 2064610.83200000 0.010524674411 Long EC CORP ES N 2 N N N Z Energy Ltd N/A N/A 126387.00000000 NS 236442.48800000 0.001205302309 Long EC CORP NZ N 2 N N N Walker & Dunlop Inc N/A 93148P102 8700.00000000 NS USD 438567.00000000 0.002235663404 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 52358.00000000 NS USD 1706870.80000000 0.008701039030 Long EC CORP US N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 N/A 276778.00000000 NS 754565.12160000 0.003846512913 Long EC CORP SE N 2 N N N Mizuno Corp 353800HVH84K5YH37819 N/A 8000.00000000 NS 133333.14970000 0.000679686441 Long EC CORP JP N 2 N N N National Industrialization Co N/A N/A 94650.00000000 NS 261531.28990000 0.001333196373 Long EC CORP SA N 2 N N N GAM Holding AG 549300GGVID7ZGDMX291 N/A 44025.00000000 NS 107949.40620000 0.000550288865 Long EC CORP CH N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 N/A 13800.00000000 NS 644175.73880000 0.003283785888 Long EC CORP JP N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 157039.00000000 NS 8519932.91000000 0.043431681406 Long EC CORP CA N 1 N N N Taubman Centers Inc N/A 876664103 20625.00000000 NS USD 798600.00000000 0.004070987546 Long EC CORP US N 1 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 12733.00000000 NS 325129.83090000 0.001657399815 Long EC CORP CH N 2 N N N Japan Display Inc 549300MRBFG3ZQVW2T64 N/A 196500.00000000 NS 87996.95318000 0.000448578137 Long EC CORP JP N 2 N N Hithink RoyalFlush Information Network Co Ltd N/A N/A 9953.00000000 NS 203940.99360000 0.001039620892 Long EC CORP CN N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 271052.00000000 NS 339933.81320000 0.001732865414 Long EC CORP IE N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 1989273.00000000 NS 682798.28090000 0.003480670295 Long EC CORP ES N 2 N N N Hypera SA N/A N/A 134312.00000000 NS 929991.94000000 0.004740778369 Long EC CORP BR N 1 N N N N/A N/A N/A 25.00000000 NC 3603717.94000000 0.018370511963 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P/TSX 60 INDEX SPTSX60 2020-09-17 3371959.20000000 CAD 184160.39000000 N N N Everbright Securities Co Ltd 300300631H57L451WO11 N/A 150600.00000000 NS 168512.88190000 0.000859020590 Long EC CORP HK Y 2 N N D&L Industries Inc N/A N/A 751700.00000000 NS 70474.70604000 0.000359255760 Long EC CORP PH N 2 N N N AFI Properties Ltd N/A N/A 5266.00000000 NS 118728.46570000 0.000605236795 Long EC CORP IL N 2 N N N Guosheng Financial Holding Inc N/A N/A 65600.00000000 NS 95727.48106000 0.000487985704 Long EC CORP CN N 2 N N N Schroder Real Estate Investment Trust Ltd 549300ZIJJTMTIIQJP67 N/A 88736.00000000 NS 39755.05751000 0.000202657580 Long EC CORP GB N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 648414.00000000 NS 2067770.98600000 0.010540783787 Long EC CORP AU N 2 N N N Far East Hospitality Trust N/A N/A 472400.00000000 NS 169517.26600000 0.000864140594 Long EC CORP SG N 2 N N N Freenet AG 5299003GLDODCVP8DO20 D3689Q134 45216.00000000 NS 771770.33620000 0.003934219167 Long EC CORP DE N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 Q21411121 75502.00000000 NS 987051.02710000 0.005031645928 Long EC CORP AU N 2 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 20101.00000000 NS USD 1506368.94000000 0.007678949655 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 B4746J115 37469.00000000 NS 3250091.95100000 0.016567848555 Long EC CORP BE N 2 N N N Symphony Ltd 3358004KHBEOQRZCFM37 N/A 7065.00000000 NS 79835.83535000 0.000406975571 Long EC CORP IN N 2 N N N Aksigorta AS 7890001G4RJWCS3S5L46 N/A 61914.00000000 NS 67201.71500000 0.000342571180 Long EC CORP TR N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 N/A 32648.00000000 NS 555292.43600000 0.002830689445 Long EC CORP IN N 2 N N N Grand Korea Leisure Co Ltd N/A N/A 8051.00000000 NS 86276.44917000 0.000439807600 Long EC CORP KR N 2 N N N SLC Agricola SA 54930017BQDYJPIJXG79 N/A 45700.00000000 NS 203245.44000000 0.001036075200 Long EC CORP BR N 1 N N N Distell Group Holdings Ltd N/A N/A 24890.00000000 NS 98975.19551000 0.000504541432 Long EC CORP ZA N 2 N N N Kolmar Korea Co Ltd N/A N/A 4041.00000000 NS 159034.91960000 0.000810705205 Long EC CORP KR N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A 1264.00000000 NS 185556.25880000 0.000945901851 Long EC CORP CH N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 28879.00000000 NS USD 18711281.68000000 0.095383664780 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 19766.00000000 NS USD 261306.52000000 0.001332050574 Long EC CORP US N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 P01703100 100700.00000000 NS 79229.70000000 0.000403885702 Long EC CORP MX N 1 N N N Global Unichip Corp N/A N/A 27000.00000000 NS 268406.08100000 0.001368241689 Long EC CORP TW N 2 N N N TOTO Ltd N/A J90268103 51300.00000000 NS 1935124.33800000 0.009864596895 Long EC CORP JP N 2 N N N CJ CGV Co Ltd N/A N/A 7769.00000000 NS 128501.43750000 0.000655056037 Long EC CORP KR N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 N/A 450784.00000000 NS 2421983.37100000 0.012346436439 Long EC CORP JP N 2 N N N Fortress REIT Ltd 378900FE98E30F24D975 N/A 432641.00000000 NS 311274.09690000 0.001586768059 Long EC CORP ZA N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 N/A 177441.00000000 NS USD 4635081.18600000 0.023628046311 Long EC CORP GB N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 198456.00000000 NS 425013.55340000 0.002166572605 Long EC CORP IT N 2 N N N Mediterranean & Gulf Insurance & Reinsurance Co/The 558600ZSH8W7VUALER81 N/A 20293.00000000 NS 125180.21260000 0.000638125577 Long EC CORP SA N 2 N N N Quess Corp Ltd 335800IMP1C9KOQZDK11 N/A 37927.00000000 NS 185385.03530000 0.000945029013 Long EC CORP IN Y 2 N N N Beijing Zhong Ke San Huan High-Tech Co Ltd N/A N/A 51400.00000000 NS 74078.71564000 0.000377627759 Long EC CORP CN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 116524.00000000 NS 272962.64000000 0.001391469456 Long EC CORP BR N 1 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 N/A 113537.00000000 NS 102646.70020000 0.000523257498 Long EC CORP HK N 2 N N N PVR Ltd 335800NR78RUVFDE4L48 N/A 9615.00000000 NS 138938.81200000 0.000708262175 Long EC CORP IN N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 N/A 701864.00000000 NS 1255165.55200000 0.006398401365 Long EC CORP PH N 2 N N N Traton SE 529900UIMQRKPFN6SV80 N/A 16708.00000000 NS 316424.14530000 0.001613021230 Long EC CORP DE N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 N/A 178309.00000000 NS 626351.62400000 0.003192924694 Long EC CORP HK N 2 N N N TOKAI Holdings Corp N/A N/A 38700.00000000 NS 360903.28810000 0.001839760570 Long EC CORP JP N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 N/A 153374.00000000 NS 739118.16360000 0.003767769645 Long EC CORP KR N 2 N N N Steadfast Group Ltd N/A N/A 280187.00000000 NS 672129.69230000 0.003426285508 Long EC CORP AU N 2 N N N Chongqing Brewery Co Ltd N/A N/A 11100.00000000 NS 115824.38510000 0.000590432794 Long EC CORP CN N 2 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 N/A 218091.00000000 NS 195765.39350000 0.000997944501 Long EC CORP GB N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 42519.00000000 NS 7603040.98200000 0.038757682383 Long EC CORP IT N 2 N N N Concentric AB 5493002G9GMTKIP3PW19 N/A 9601.00000000 NS 164202.95130000 0.000837050049 Long EC CORP SE N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 345791.00000000 NS 1345403.79400000 0.006858404820 Long EC CORP SA N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 N/A 18392.00000000 NS 431751.38270000 0.002200919737 Long EC CORP IN N 2 N N N EVS Broadcast Equipment SA 549300J0AJACIPKLTD62 N/A 2987.00000000 NS 54149.77603000 0.000276036894 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -343.61000000 -0.00000175160 N/A DFE N/A N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 2935888.94000000 HKD 378458.37000000 USD 2020-10-06 -343.61000000 N N N Software AG 529900M1LIO0SLOBAS50 N/A 17305.00000000 NS 804446.69600000 0.004100791987 Long EC CORP DE N 2 N N N First National Financial Corp N/A 33564P103 4600.00000000 NS 118515.81000000 0.000604152750 Long EC CORP CA N 1 N N N Vista Land & Lifescapes Inc N/A N/A 1181800.00000000 NS 75084.15875000 0.000382753162 Long EC CORP PH N 2 N N N Fortress REIT Ltd 378900FE98E30F24D975 N/A 440214.00000000 NS 63540.73245000 0.000323908753 Long EC CORP ZA N 2 N N N Savola Group/The N/A N/A 92314.00000000 NS 1141123.83200000 0.005817055983 Long EC CORP SA N 2 N N N Plaza SA N/A P7898L106 137445.00000000 NS 244385.80000000 0.001245794575 Long EC CORP CL N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 5200.00000000 NS USD 423124.00000000 0.002156940313 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 G33990329 10400.00000000 NS USD 0.10000000 0.000000000509 Long EC CORP US N 3 N N N Pavilion Real Estate Investment Trust N/A N/A 203500.00000000 NS 72422.53309000 0.000369185111 Long EC CORP MY N 2 N N N Cell Biotech Co Ltd N/A N/A 1908.00000000 NS 28652.31876000 0.000146059645 Long EC CORP KR N 2 N N N Sinopec Oilfield Service Corp 529900PN1CSRM4SXH490 N/A 308300.00000000 NS 80394.33237000 0.000409822596 Long EC CORP CN N 2 N N N Ausnutria Dairy Corp Ltd 529900RJW1BJJBE2AJ57 N/A 187000.00000000 NS 313355.31500000 0.001597377391 Long EC CORP HK N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 226747.00000000 NS 1176358.83500000 0.005996671884 Long EC CORP SA N 2 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 29522.00000000 NS USD 929943.00000000 0.004740528890 Long EC CORP US N 1 N N N Mitsubishi Research Institute Inc N/A N/A 2200.00000000 NS 88222.36795000 0.000449727224 Long EC CORP JP N 2 N N N YIT Oyj 529900M13GM4VSTE6W80 N/A 49763.00000000 NS 289167.03980000 0.001474073901 Long EC CORP FI N 2 N N N MCJ Co Ltd N/A N/A 23300.00000000 NS 201231.25870000 0.001025807598 Long EC CORP JP N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co Ltd 300300XMIXB7STDZWT60 N/A 38900.00000000 NS 305561.74190000 0.001557648442 Long EC CORP CN N 2 N N N Hang Zhou Great Star Industrial Co Ltd N/A N/A 47000.00000000 NS 124317.82270000 0.000633729411 Long EC CORP CN N 2 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 N/A 62075.00000000 NS 549405.79000000 0.002800681353 Long EC CORP BR N 1 N N N SPAR Group Ltd/The N/A S8050H104 69673.00000000 NS 671229.81370000 0.003421698237 Long EC CORP ZA N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 N/A 27208.00000000 NS 224163.45190000 0.001142708015 Long EC CORP DK N 2 N N N Aruhi Corp 549300HA73OUOVZQJP84 J0204S102 13656.00000000 NS 175630.68610000 0.000895304703 Long EC CORP JP N 2 N N Saudia Dairy & Foodstuff Co N/A N/A 4602.00000000 NS 216165.14050000 0.001101935380 Long EC CORP SA N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 160691.00000000 NS 4304900.21800000 0.021944897539 Long EC CORP GB N 2 N N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 N/A 389279.00000000 NS 117592.11090000 0.000599444050 Long EC CORP TR N 2 N N N Nihon M&A Center Inc N/A J50883107 46100.00000000 NS 2244748.26600000 0.011442952961 Long EC CORP JP N 2 N N N Suzhou Chunxing Precision Mechanical Co Ltd 300300CV0O8MW5SI5018 N/A 70400.00000000 NS 72106.71911000 0.000367575200 Long EC CORP CN N 2 N N N Indiabulls Ventures Ltd 335800GUWP6XKBETRE40 N/A 45246.00000000 NS 68712.03260000 0.000350270259 Long EC CORP IN N 2 N N N YG Entertainment Inc N/A N/A 3272.00000000 NS 112090.99470000 0.000571401256 Long EC CORP KR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 273630.00000000 NS 2691380.19900000 0.013719728615 Long EC CORP NO N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 570230.00000000 NS 1389847.90800000 0.007084965595 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 431877.00000000 NS 10454940.84000000 0.053295684893 Long EC CORP GB N 2 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 34900.00000000 NS USD 229991.00000000 0.001172414846 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 25170.00000000 NS USD 3910662.90000000 0.019935211574 Long EC CORP US N 1 N N N Hana Financial Group Inc N/A N/A 104046.00000000 NS 2581923.83600000 0.013161757803 Long EC CORP KR N 2 N N N Modetour Network Inc N/A N/A 13169.00000000 NS 124799.62960000 0.000636185496 Long EC CORP KR N 2 N N N CT Environmental Group Ltd N/A N/A 424000.00000000 NS 18600.57000000 0.000094819294 Long EC CORP HK N 3 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 176545.00000000 NS 836956.03000000 0.004266513366 Long EC CORP CA N 1 N N N TFI International Inc N/A 87241L109 27130.00000000 NS 1177196.31000000 0.006000941043 Long EC CORP CA N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A 160700.00000000 NS 822092.50040000 0.004190744216 Long EC CORP GB N 2 N N N Graphite India Ltd 335800VMGC17U49YJX23 N/A 17663.00000000 NS 38883.84987000 0.000198216464 Long EC CORP IN N 2 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 N/A 26710.00000000 NS 316472.48270000 0.001613267638 Long EC CORP TR N 2 N N N Dilip Buildcon Ltd 335800EJO5LKYNTQZ934 N/A 9318.00000000 NS 34692.14399000 0.000176848592 Long EC CORP IN Y 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 N/A 7042330.00000000 NS 2480756.25100000 0.012646040324 Long EC CORP ID N 2 N N N Karoon Energy Ltd 529900VXILHR2CNBWD62 N/A 268395.00000000 NS 136071.21110000 0.000693644134 Long EC CORP AU N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 N/A 2049.00000000 NS 148860.51650000 0.000758839605 Long EC CORP CH N 2 N N N Banco Inter SA N/A N/A 112.00000000 NS 264.51000000 0.000001348380 Long EC CORP BR N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 38119.00000000 NS USD 2719790.65000000 0.013864555302 Long EC CORP US N 1 N N N SOHO China Ltd 529900DEZNBJ3OIZQO40 N/A 625500.00000000 NS 232510.43460000 0.001185258056 Long EC CORP HK N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 104831.00000000 NS USD 9544862.55000000 0.048656419448 Long EC CORP US N 1 N N N KISCO Corp N/A N/A 7103.00000000 NS 26658.06279000 0.000135893615 Long EC CORP KR N 2 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 34050.00000000 NS USD 2466241.50000000 0.012572049126 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 11464.00000000 NS 1237166.61000000 0.006306648963 Long EC CORP NL Y 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 N/A 1476000.00000000 NS 747181.57930000 0.003808874159 Long EC CORP HK N 2 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 N/A 1331000.00000000 NS 292211.60640000 0.001489594052 Long EC CORP HK N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 N/A 104100.00000000 NS 485434.54000000 0.002474577970 Long EC CORP CN N 2 N N N Klovern AB 549300D4GJAZR1EMIA07 N/A 183923.00000000 NS 295715.34410000 0.001507454899 Long EC CORP SE N 2 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 17000.00000000 NS USD 378505.00000000 0.001929488030 Long EC CORP US N 1 N N N China Film Co Ltd 3003009UJKOPLIVUPE53 N/A 46100.00000000 NS 96037.09611000 0.000489564014 Long EC CORP CN N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 N/A 763896.00000000 NS 239634.14140000 0.001221572258 Long EC CORP AE N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 N/A 971880.00000000 NS 541524.35000000 0.002760504488 Long EC CORP CO N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 W40063104 88904.00000000 NS 5814094.33200000 0.029638248958 Long EC CORP SE N 2 N N N Frontline Ltd/Bermuda 5493004BCIKYU1YL3H63 N/A 34474.00000000 NS 278031.34670000 0.001417307976 Long EC CORP NO N 2 N N N SMU SA 549300QG0Y4T5SJUVS13 N/A 719143.00000000 NS 128248.09000000 0.000653764559 Long EC CORP CL N 1 N N N Tsukui Corp N/A N/A 25500.00000000 NS 109844.63420000 0.000559950084 Long EC CORP JP N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 T3475Y104 7927.00000000 NS 1563610.47200000 0.007970747256 Long EC CORP IT N 2 N N N Guangdong Tapai Group Co Ltd N/A N/A 59300.00000000 NS 133086.03870000 0.000678426754 Long EC CORP CN N 2 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 13000.00000000 NS 289050.49820000 0.001473479812 Long EC CORP AT N 2 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 N/A 5682.00000000 NS 166258.43750000 0.000847528210 Long EC CORP NO N 2 N N N iNtRON Biotechnology Inc N/A N/A 11424.00000000 NS 137398.34730000 0.000700409417 Long EC CORP KR N 2 N N N China ZhengTong Auto Services Holdings Ltd 254900GWQ0WKHW6QN582 N/A 167000.00000000 NS 24169.55884000 0.000123208080 Long EC CORP HK N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 186734.00000000 NS 2649250.26800000 0.013504964748 Long EC CORP SE N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 328500.00000000 NS 1875082.79600000 0.009558525808 Long EC CORP JP N 2 N N N China Satellite Communications Co Ltd N/A N/A 32500.00000000 NS 107720.39590000 0.000549121450 Long EC CORP CN N 2 N N N Navigator Global Investments Ltd 9845000577CDA8B2C946 N/A 36584.00000000 NS 34554.14182000 0.000176145105 Long EC CORP AU N 2 N N N Semiconductor Manufacturing International Corp 300300522KCU7YI25841 N/A 1097100.00000000 NS 4295650.45400000 0.021897745431 Long EC CORP HK N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 23603.00000000 NS 792457.47380000 0.004039675064 Long EC CORP AT N 2 N N N Keyera Corp N/A 493271100 79322.00000000 NS 1205715.72000000 0.006146323166 Long EC CORP CA N 1 N N Northeast Securities Co Ltd 300300E1002922000054 N/A 107500.00000000 NS 172779.59330000 0.000880770814 Long EC CORP CN N 2 N N N New World Department Store China Ltd 529900N99TVMJ68CS860 N/A 435000.00000000 NS 70754.16741000 0.000360680358 Long EC CORP HK N 2 N N N Talaat Moustafa Group N/A N/A 292136.00000000 NS 107091.75820000 0.000545916871 Long EC CORP EG N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 88970.00000000 NS 662897.43130000 0.003379222623 Long EC CORP IT N 2 N N N Taiko Pharmaceutical Co Ltd N/A N/A 9157.00000000 NS 200803.59520000 0.001023627517 Long EC CORP JP N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 N/A 8314.00000000 NS 569292.38130000 0.002902056341 Long EC CORP DE N 2 N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 N/A 182700.00000000 NS 408251.68760000 0.002081126391 Long EC CORP CN N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 54337.00000000 NS 2567633.33900000 0.013088909775 Long EC CORP CH N 2 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 288000.00000000 NS 282160.46900000 0.001438356818 Long EC CORP HK N 2 N N N Tat Gida Sanayi AS N/A N/A 67624.00000000 NS 111632.81070000 0.000569065592 Long EC CORP TR N 2 N N N Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 7890009UETPSMO8P0E42 N/A 16291.00000000 NS 21028.37082000 0.000107195386 Long EC CORP TR N 2 N N N N Brown Group PLC 213800QFPJQF2NUVAP09 N/A 41889.00000000 NS 18259.63806000 0.000093081341 Long EC CORP GB N 2 N N N uniQure NV N/A N90064101 13142.00000000 NS USD 548415.66000000 0.002795634012 Long EC CORP US N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 39910.00000000 NS 844115.35000000 0.004303009112 Long EC CORP CA N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 K3013J154 68530.00000000 NS 9377343.06900000 0.047802462873 Long EC CORP DK N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 N/A 2896525.00000000 NS 1263826.82800000 0.006442553565 Long EC CORP HK N 2 N N N AA PLC 213800DTPE4O5OI17349 N/A 182212.00000000 NS 56473.78081000 0.000287883869 Long EC CORP GB N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A N/A 32887.00000000 NS 142866.46490000 0.000728283996 Long EC CORP CN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 622780.00000000 NS USD 7423537.60000000 0.037842636011 Long EC CORP US N 1 N N N Canvest Environmental Protection Group Co Ltd 549300Q690U1BR82UX43 N/A 291000.00000000 NS 131784.05990000 0.000671789715 Long EC CORP HK N 2 N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 N/A 20693.00000000 NS 2213949.49700000 0.011285951452 Long EC CORP KR N 2 N N N Raksul Inc 353800MJOUNWM4MY4B07 N/A 3500.00000000 NS 97380.69619000 0.000496413224 Long EC CORP JP N 2 N N N Sunrise Communications Group AG 529900AGH8BSNXVZ3D52 N/A 11655.00000000 NS 1087082.87700000 0.005541573821 Long EC CORP CH Y 2 N N N Shenzhen Everwin Precision Technology Co Ltd N/A N/A 28400.00000000 NS 96267.61919000 0.000490739142 Long EC CORP CN N 2 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 15500.00000000 NS USD 114855.00000000 0.000585491202 Long EC CORP US N 1 N N N Kansai Nerolac Paints Ltd 335800XB33657OCBQS80 N/A 45268.00000000 NS 261749.60680000 0.001334309278 Long EC CORP IN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 N/A 518759.00000000 NS 2343159.49900000 0.011944619508 Long EC CORP SA N 2 N N N Red Avenue New Materials Group Co Ltd N/A N/A 25900.00000000 NS 126788.69260000 0.000646325054 Long EC CORP CN N 2 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 46697.00000000 NS USD 12354625.29000000 0.062979621455 Long EC CORP US N 1 N N N Colour Life Services Group Co Ltd 549300SJU6HWU2QSU335 N/A 235000.00000000 NS 119447.64350000 0.000608902916 Long EC CORP HK N 2 N N Doutor Nichires Holdings Co Ltd N/A N/A 9200.00000000 NS 122469.64240000 0.000624308025 Long EC CORP JP N 2 N N N Space Value Holdings Co Ltd N/A N/A 28200.00000000 NS 87320.73122000 0.000445130990 Long EC CORP JP N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 N/A 96360.00000000 NS 14546.69000000 0.000074154011 Long EC CORP HK N 2 N N N Cineplex Inc 549300WDU0AS30W35T75 172454100 20104.00000000 NS 120073.16000000 0.000612091584 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 138819.00000000 NS 1328496.75400000 0.006772218558 Long EC CORP SE N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 N/A 385355.00000000 NS 3917680.56500000 0.019970985211 Long EC CORP IT N 2 N N N S IMMO AG 5299001QKV44IT3WPL26 N/A 16526.00000000 NS 289146.57760000 0.001473969592 Long EC CORP AT N 2 N N N Sunwoda Electronic Co Ltd N/A N/A 41100.00000000 NS 140648.95660000 0.000716979903 Long EC CORP CN N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Y8008N107 441800.00000000 NS 1052933.63300000 0.005367492746 Long EC CORP HK N 2 N N N Takaoka Toko Co Ltd N/A N/A 4800.00000000 NS 42286.40268000 0.000215561505 Long EC CORP JP N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 N/A 47914.00000000 NS USD 6717542.80000000 0.034243717856 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 33810.00000000 NS USD 5069133.30000000 0.025840694383 Long EC CORP US N 1 N N N Kossan Rubber Industries N/A N/A 219500.00000000 NS 914558.48330000 0.004662103926 Long EC CORP MY N 2 N N N Vukile Property Fund Ltd 549300BDQAETROOTKO37 N/A 300173.00000000 NS 102912.01360000 0.000524609974 Long EC CORP ZA N 2 N N N Arriyadh Development Co N/A N/A 34439.00000000 NS 139753.16620000 0.000712413472 Long EC CORP SA N 2 N N N Xerox Holdings Corp N/A 98421M106 61152.00000000 NS USD 1018180.80000000 0.005190334781 Long EC CORP US N 1 N N N SGIS Songshan Co Ltd N/A N/A 141400.00000000 NS 89839.49530000 0.000457970782 Long EC CORP CN N 2 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 30432.00000000 NS USD 829880.64000000 0.004230445467 Long EC CORP US N 1 N N N Finablr PLC 2138005C7F6N115PM802 N/A 58416.00000000 NS 8430.45000000 0.000042975528 Long EC CORP GB Y 3 N N N Hyprop Investments Ltd N/A N/A 99637.00000000 NS 115882.97550000 0.000590731467 Long EC CORP ZA N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A N/A 21546.00000000 NS 556403.64540000 0.002836354008 Long EC CORP CN N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 20298.00000000 NS 647237.69560000 0.003299394688 Long EC CORP DK N 2 N N N Jilin Electric Power Co Ltd 3003005HXA4SZ54JI928 N/A 153700.00000000 NS 95780.60303000 0.000488256501 Long EC CORP CN N 2 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 N/A 46669.00000000 NS 135704.48540000 0.000691774693 Long EC CORP ZA N 2 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 19100.00000000 NS USD 205134.00000000 0.001045702428 Long EC CORP US N 1 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 N/A 1071399.00000000 NS 1024018.31000000 0.005220092395 Long EC CORP HK N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 N/A 170717.00000000 NS 173669.74300000 0.000885308490 Long EC CORP IN N 2 N N N Indian Railway Catering & Tourism Corp Ltd N/A N/A 6837.00000000 NS 121886.25290000 0.000621334106 Long EC CORP IN N 2 N N N Ever Sunshine Lifestyle Services Group Ltd N/A N/A 208000.00000000 NS 400174.12310000 0.002039949751 Long EC CORP HK N 2 N N N SINA Corp/China 549300ICDICMKPZEUY61 G81477104 21074.00000000 NS USD 850335.90000000 0.004334719332 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 N/A 273400.00000000 NS 398841.00000000 0.002033153949 Long EC CORP BR N 1 N N N Tower Bersama Infrastructure Tbk PT 213800ELUARKGNPAPY10 N/A 3338000.00000000 NS 288258.60790000 0.001469443028 Long EC CORP ID N 2 N N N Ezion Holdings Ltd N/A N/A 267303.00000000 NS 1.94000000 0.000000009889 Long EC CORP SG N 2 N N SONDA SA N/A N/A 157659.00000000 NS 127033.51000000 0.000647573049 Long EC CORP CL N 1 N N N Winning Health Technology Group Co Ltd N/A N/A 54600.00000000 NS 180713.77700000 0.000921216548 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 203001.00000000 NS 308518.32150000 0.001572720065 Long EC CORP TR N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 137125.00000000 NS 1450641.12000000 0.007394868436 Long EC CORP CA N 1 N N N KCE Electronics PCL 529900LNPH5MFQ9L6T25 N/A 259200.00000000 NS 233253.85140000 0.001189047738 Long EC CORP TH N 2 N N N RAK Properties PJSC N/A N/A 603454.00000000 NS 61609.93416000 0.000314066209 Long EC CORP AE N 2 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 16967.00000000 NS USD 3060507.46000000 0.015601412164 Long EC CORP US N 1 N N N Vodafone Qatar QSC N/A N/A 578060.00000000 NS 202739.36260000 0.001033495392 Long EC CORP QA N 2 N N N Workpoint Entertainment PCL N/A N/A 82500.00000000 NS 26265.26441000 0.000133891265 Long EC CORP TH N 2 N N N North West Co Inc/The N/A 663278208 16800.00000000 NS 373765.35000000 0.001905326928 Long EC CORP CA N 1 N N Axis Real Estate Investment Trust N/A N/A 380700.00000000 NS 183804.99720000 0.000936974523 Long EC CORP MY N 2 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 25703.00000000 NS USD 6910765.61000000 0.035228701143 Long EC CORP US N 1 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 N/A 473228.00000000 NS 454329.89010000 0.002316017185 Long EC CORP AU N 2 N N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 N/A 48236.00000000 NS 193173.70690000 0.000984732976 Long EC CORP HK N 2 N N N Toridoll Holdings Corp N/A N/A 17400.00000000 NS 181862.35110000 0.000927071583 Long EC CORP JP N 2 N N N Fufeng Group Ltd 549300OQ91X6COVM4483 N/A 481000.00000000 NS 174631.28060000 0.000890210078 Long EC CORP HK N 2 N N N Cuckoo Homesys Co Ltd N/A N/A 2535.00000000 NS 76431.66545000 0.000389622286 Long EC CORP KR N 2 N N N Korea Aerospace Industries Ltd N/A N/A 20294.00000000 NS 409365.94270000 0.002086806479 Long EC CORP KR N 2 N N N Sino-Platinum Metals Co Ltd N/A N/A 22800.00000000 NS 86404.54304000 0.000440460579 Long EC CORP CN N 2 N N N Yanbu Cement Co N/A N/A 20854.00000000 NS 173956.98030000 0.000886772727 Long EC CORP SA N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 139934.00000000 NS USD 13032053.42000000 0.066432916572 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 31363.00000000 NS USD 1742528.28000000 0.008882808573 Long EC CORP US N 1 N N N Chengzhi Co Ltd N/A N/A 47400.00000000 NS 113945.36430000 0.000580854193 Long EC CORP CN N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 87211.00000000 NS USD 3881761.61000000 0.019787882759 Long EC CORP US N 1 N N N Samyang Corp N/A N/A 1042.00000000 NS 55778.69824000 0.000284340578 Long EC CORP KR N 2 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 N/A 55900.00000000 NS 272322.99730000 0.001388208778 Long EC CORP CN N 2 N N N Airport City Ltd N/A N/A 27424.00000000 NS 316936.12100000 0.001615631106 Long EC CORP IL N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 472581.00000000 NS 1385077.07800000 0.007060645548 Long EC CORP TH N 2 N N N Tarkett SA 9695002EVBYM5B2OIP31 N/A 9079.00000000 NS 113242.58320000 0.000577271657 Long EC CORP FR N 2 N N N Oriola Oyj 549300UWB1AIR85BM957 N/A 39257.00000000 NS 85333.11810000 0.000434998824 Long EC CORP FI N 2 N N N Aptiv PLC N/A G6095L109 94034.00000000 NS USD 7311143.50000000 0.037269689628 Long EC CORP US N 1 N N N TQM Corp PCL N/A N/A 61800.00000000 NS 264941.32720000 0.001350579568 Long EC CORP TH N 2 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 37772.00000000 NS USD 626637.48000000 0.003194381889 Long EC CORP US N 1 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 N/A 34138.00000000 NS 158808.84460000 0.000809552753 Long EC CORP IN N 2 N N N Akka Technologies 969500T8J3DEVXVDFA03 N/A 3418.00000000 NS 71163.84132000 0.000362768734 Long EC CORP FR N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 N/A 50910.00000000 NS 500760.46830000 0.002552704270 Long EC CORP IN Y 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 160936.00000000 NS 9726858.51700000 0.049584172159 Long EC CORP CH N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 F8005V210 8447.00000000 NS 2642077.58700000 0.013468400892 Long EC CORP FR N 2 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 260316.00000000 NS USD 7239387.96000000 0.036903904617 Long EC CORP US N 1 N N N KOC Holding AS 7890005U0H950VH19H45 N/A 306458.00000000 NS 710279.76500000 0.003620761429 Long EC CORP TR N 2 N N N E-House China Enterprise Holdings Ltd 5493002HJ10W0BB7T830 N/A 195900.00000000 NS 283247.05860000 0.001443895877 Long EC CORP HK N 2 N N N Bank of Chongqing Co Ltd 529900SL6VGZ82VFC372 N/A 295500.00000000 NS 154437.90950000 0.000787271232 Long EC CORP HK N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 G4593F138 121413.00000000 NS 1238897.76500000 0.006315473794 Long EC CORP GB N 2 N N N Cineworld Group PLC 213800J2J3TOOI176M73 G219AH100 319003.00000000 NS 160371.21050000 0.000817517155 Long EC CORP GB N 2 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 N/A 42300.00000000 NS 511840.73520000 0.002609187651 Long EC CORP AU N 2 N N N ams AG 5299001JPPT2QFTV5D76 N/A 88577.00000000 NS 1489919.73100000 0.007595097257 Long EC CORP CH N 2 N N N AEON Thana Sinsap Thailand PCL N/A N/A 36100.00000000 NS 125355.83960000 0.000639020863 Long EC CORP TH N 2 N N N Shenzhen Anche Technologies Co Ltd N/A N/A 11500.00000000 NS 119873.50060000 0.000611073789 Long EC CORP CN N 2 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 N/A 19.00000000 NS 103392.08320000 0.000527057203 Long EC CORP JP N 2 N N N Xingda International Holdings Ltd 213800SJEZ2WD4VQFS05 N/A 269000.00000000 NS 54633.07892000 0.000278500605 Long EC CORP HK N 2 N N N Optorun Co Ltd N/A J61658100 4100.00000000 NS 91045.30651000 0.000464117591 Long EC CORP JP N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 N/A 138286.00000000 NS 358848.09180000 0.001829283887 Long EC CORP SG N 2 N N N Dish TV India Ltd 2138007Q88BMK1Q3FJ33 N/A 187498.00000000 NS 17936.98972000 0.000091436591 Long EC CORP IN N 2 N N N Kweichow Moutai Co Ltd N/A N/A 30998.00000000 NS 7455258.65900000 0.038004339036 Long EC CORP CN N 2 N N N Sapiens International Corp NV N/A G7T16G103 8349.00000000 NS 252052.42180000 0.001284876371 Long EC CORP IL N 1 N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 N/A 725800.00000000 NS 186871.89000000 0.000952608486 Long EC CORP MX N 1 N N N KH Neochem Co Ltd N/A N/A 12900.00000000 NS 235898.84670000 0.001202531013 Long EC CORP JP N 2 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 16607.00000000 NS USD 1344336.65000000 0.006852964888 Long EC CORP US N 1 N N N Luzhou Laojiao Co Ltd N/A N/A 36200.00000000 NS 612263.96350000 0.003121110656 Long EC CORP CN N 2 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 N/A 254000.00000000 NS 118715.05720000 0.000605168444 Long EC CORP HK N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 G4804L155 63612.00000000 NS 2930047.79100000 0.014936373737 Long EC CORP GB N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 897299.00000000 NS 1397694.14400000 0.007124963002 Long EC CORP SG N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 N/A 21203.00000000 NS 813880.15230000 0.004148880496 Long EC CORP NL N 2 N N N OptoElectronics Solutions Co Ltd N/A N/A 2511.00000000 NS 126995.05920000 0.000647377040 Long EC CORP KR N 2 N N N Accell Group NV 724500PZHSQTJODTGY09 N/A 6808.00000000 NS 191003.76300000 0.000973671350 Long EC CORP NL N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 122994.00000000 NS USD 7845787.26000000 0.039995119241 Long EC CORP US N 1 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 N/A 5000.00000000 NS 530561.89740000 0.002704621683 Long EC CORP ES N 2 N N N Emperor Capital Group Ltd N/A N/A 654000.00000000 NS 13784.00851000 0.000070266124 Long EC CORP HK N 2 N N N Texhong Textile Group Ltd 213800M1HN85ACHDBK34 N/A 79500.00000000 NS 60762.16530000 0.000309744575 Long EC CORP HK N 2 N N N Starhill Global REIT 549300GCJNC7HDN3YK51 N/A 647200.00000000 NS 220118.51670000 0.001122088329 Long EC CORP SG N 2 N N N Valaris plc 7N0UJMJLXD0MDT5D5086 G9402V109 65960.00000000 NS USD 25862.92000000 0.000131840251 Long EC CORP US N 1 N N NEC Capital Solutions Ltd 353800ZI7YB13OFXXR18 N/A 2600.00000000 NS 43407.11172000 0.000221274494 Long EC CORP JP N 2 N N N Shenghe Resources Holding Co Ltd N/A N/A 82100.00000000 NS 100316.54080000 0.000511379148 Long EC CORP CN N 2 N N N Offshore Oil Engineering Co Ltd N/A N/A 112800.00000000 NS 77825.04221000 0.000396725241 Long EC CORP CN N 2 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 N/A 13478.00000000 NS 211341.61800000 0.001077346725 Long EC CORP IT N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 N/A 37311.00000000 NS 135750.41330000 0.000692008817 Long EC CORP TR N 2 N N N Hangzhou Century Co Ltd 300300YTQJOGBSIRL124 N/A 53600.00000000 NS 99697.05863000 0.000508221242 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 N/A 145572.00000000 NS 760233.83610000 0.003875410066 Long EC CORP CN N 2 N N N Daito Pharmaceutical Co Ltd N/A N/A 3500.00000000 NS 103816.64500000 0.000529221473 Long EC CORP JP N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 N/A 91233.00000000 NS 215332.94770000 0.001097693148 Long EC CORP IN N 2 N N N Hite Jinro Co Ltd N/A N/A 9683.00000000 NS 338697.24140000 0.001726561797 Long EC CORP KR N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 J7165H108 269400.00000000 NS 8141141.64300000 0.041500734085 Long EC CORP JP N 2 N N N Hope Education Group Co Ltd 254900ALO9NYVW26GL30 N/A 764000.00000000 NS 256873.99960000 0.001309455113 Long EC CORP HK Y 2 N N Noble Group Ltd 3SHLIX0OPDNYROUX5331 N/A 192460.00000000 NS 11345.90000000 0.000057837487 Long EC CORP SG N 3 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 89596.00000000 NS USD 5601541.92000000 0.028554730022 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 238295.00000000 NS 2794623.81600000 0.014246028989 Long EC CORP GB N 2 N N N Sentul City Tbk PT 254900XTT2NNR3BPGT97 N/A 10668567.00000000 NS 36542.17097000 0.000186279392 Long EC CORP ID N 2 N N N Jiajiayue Group Co Ltd 300300AG5L5OCFE7EW73 N/A 18300.00000000 NS 113844.61880000 0.000580340627 Long EC CORP CN N 2 N N N Frasers Property Ltd 254900IDI7TIHU0J2Q58 N/A 94000.00000000 NS 79522.95508000 0.000405380615 Long EC CORP SG N 2 N N N Dream Office Real Estate Investment Trust N/A 26153P104 15117.00000000 NS 222220.86000000 0.001132805351 Long EC CORP CA N 1 N N Elekta AB 54930044O54BK617EP80 N/A 126178.00000000 NS 1300337.09600000 0.006628670327 Long EC CORP SE N 2 N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 12464.00000000 NS 437273.25380000 0.002229068332 Long EC CORP DK N 2 N N N Velesto Energy Bhd N/A N/A 1473763.00000000 NS 49229.48126000 0.000250954927 Long EC CORP MY N 2 N N N Eagle Hospitality Trust N/A N/A 242300.00000000 NS USD 33195.10000000 0.000169217178 Long EC CORP SG N 3 N N N Saudi Kayan Petrochemical Co N/A N/A 258589.00000000 NS 558952.40550000 0.002849346708 Long EC CORP SA N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 N/A 103065.00000000 NS 222683.97040000 0.001135166128 Long EC CORP GB N 2 N N N China CSSC Holdings Ltd N/A N/A 55600.00000000 NS 165081.90190000 0.000841530637 Long EC CORP CN N 2 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 13535.00000000 NS USD 1204615.00000000 0.006140712074 Long EC CORP US N 1 N N N Hyundai Home Shopping Network Corp N/A N/A 2274.00000000 NS 115733.43110000 0.000589969141 Long EC CORP KR N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 187516.00000000 NS 3014273.94600000 0.015365729645 Long EC CORP FR N 2 N N N Medipost Co Ltd N/A N/A 4816.00000000 NS 112920.80530000 0.000575631344 Long EC CORP KR N 2 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 29824.00000000 NS 288577.09300000 0.001471066556 Long EC CORP SE N 2 N N N Soulbrain Holdings Co Ltd N/A N/A 2999.00000000 NS 241400.12000000 0.001230574608 Long EC CORP KR N 3 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 95105.00000000 NS USD 11355537.00000000 0.057886613708 Long EC CORP US N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 58699.00000000 NS 1863.61000000 0.000009500041 Long EC CORP TH N 2 N N N Moriroku Holdings Co Ltd N/A J46487104 2900.00000000 NS 41913.39444000 0.000213660038 Long EC CORP JP N 2 N N N Covivio 969500P8M3W2XX376054 N/A 16916.00000000 NS 1215720.59500000 0.006197324570 Long EC CORP FR N 2 N N N Chengdu Xingrong Environment Co Ltd 300300XM3A0CVZ914Y75 N/A 116800.00000000 NS 85360.46389000 0.000435138223 Long EC CORP CN N 2 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 25824.00000000 NS USD 6136557.12000000 0.031282053108 Long EC CORP US N 1 N N N Mie Kotsu Group Holdings Inc N/A N/A 15900.00000000 NS 64641.84544000 0.000329521847 Long EC CORP JP N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 52124.00000000 NS USD 2731297.60000000 0.013923213767 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 20939.00000000 NS USD 1506561.05000000 0.007679928965 Long EC CORP US N 1 N N N IHH Healthcare Bhd N/A N/A 1064020.00000000 NS 1359067.41000000 0.006928057225 Long EC CORP MY N 2 N N N IPH Ltd 529900KRTADQ17ANK140 N/A 54206.00000000 NS 287249.97940000 0.001464301388 Long EC CORP AU N 2 N N N Albioma SA 9695002W8GRJRZ44MA62 N/A 2987.00000000 NS 133533.81730000 0.000680709375 Long EC CORP FR N 2 N N N Tamburi Investment Partners SpA 81560017CF8066680595 T92123107 31859.00000000 NS 210055.36340000 0.001070789842 Long EC CORP IT N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 284134.00000000 NS 158231.49350000 0.000806609616 Long EC CORP ES Y 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 84692.00000000 NS 2698918.85200000 0.013758158070 Long EC CORP GB N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 G6258H101 189375.00000000 NS 725503.35260000 0.003698366032 Long EC CORP GB N 2 N N N National Medical Care Co N/A N/A 2821.00000000 NS 34333.90728000 0.000175022425 Long EC CORP SA N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 29182.00000000 NS USD 29882368.00000000 0.152330012496 Long EC CORP US N 1 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 N/A 37.00000000 NS 69588.30816000 0.000354737209 Long EC CORP JP N 2 N N Vitrolife AB 5493001WDZMONMSPPR49 N/A 22424.00000000 NS 544042.55680000 0.002773341439 Long EC CORP SE N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 N/A 161616.00000000 NS 133532.64090000 0.000680703378 Long EC CORP TR N 2 N N N Japan Transcity Corp N/A N/A 15200.00000000 NS 65972.97590000 0.000336307492 Long EC CORP JP N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 N/A 1442000.00000000 NS 3991581.78100000 0.020347708139 Long EC CORP HK N 2 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 N/A 53348.00000000 NS USD 1831436.84000000 0.009336033768 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 130375.00000000 NS USD 5001185.00000000 0.025494317369 Long EC CORP US N 1 N N N Kyoei Steel Ltd N/A N/A 5800.00000000 NS 68961.64466000 0.000351542695 Long EC CORP JP N 2 N N N Jiangsu King's Luck Brewery JSC Ltd N/A N/A 17327.00000000 NS 107975.55700000 0.000550422173 Long EC CORP CN N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 J18229104 13806.00000000 NS 1447357.51000000 0.007378129724 Long EC CORP JP N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 11576.00000000 NS 337189.60860000 0.001718876405 Long EC CORP IT N 2 N N N Bell System24 Holdings Inc N/A N/A 11000.00000000 NS 179168.95360000 0.000913341571 Long EC CORP JP N 2 N N N Real Nutriceutical Group Ltd N/A N/A 143000.00000000 NS 3690.18000000 0.000018811265 Long EC CORP HK N 3 N N N Aksa Enerji Uretim AS 789000KQC5JTW1S3JG98 N/A 54329.00000000 NS 42803.88761000 0.000218199465 Long EC CORP TR N 2 N N N Federal Grid Co Unified Energy System PJSC N/A N/A 97070000.00000000 NS 260424.77080000 0.001327555720 Long EC CORP RU N 2 N N N Asaleo Care Ltd 529900ATHKYU57Q0N319 N/A 64802.00000000 NS 43956.33787000 0.000224074260 Long EC CORP AU N 2 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 N/A 160200.00000000 NS 81511.36383000 0.000415516838 Long EC CORP CN N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 14812.00000000 NS 1645449.19800000 0.008387932873 Long EC CORP CH N 2 N N N SJW Group N/A 784305104 9018.00000000 NS USD 563264.28000000 0.002871327158 Long EC CORP US N 1 N N N KuangChi Science Ltd N/A N/A 427000.00000000 NS 28130.42566000 0.000143399214 Long EC CORP HK N 2 N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E128 32019.00000000 NS USD 327554.37000000 0.001669759279 Long EC CORP US N 1 N N N Shoei Co Ltd N/A N/A 10000.00000000 NS 266452.39080000 0.001358282450 Long EC CORP JP N 2 N N N Aygaz AS 7890000PALXE0100Q814 N/A 12065.00000000 NS 21889.63806000 0.000111585830 Long EC CORP TR N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 121571.00000000 NS 1005819.90600000 0.005127323204 Long EC CORP ES N 2 N N N Charter Hall Long Wale REIT N/A N/A 143394.00000000 NS 472107.15420000 0.002406639550 Long EC CORP AU N 2 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 40611.00000000 NS USD 1490017.59000000 0.007595596108 Long EC CORP US N 1 N N N Birlasoft Ltd 335800287UMX47DWBF82 N/A 83079.00000000 NS 132914.15600000 0.000677550555 Long EC CORP IN N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 117040.00000000 NS 3352741.50800000 0.017091120617 Long EC CORP GB N 2 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 N/A 760000.00000000 NS 464475.82600000 0.002367737669 Long EC CORP HK Y 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 N/A 510000.00000000 NS 154719.83980000 0.000788708415 Long EC CORP HK N 2 N N Kumba Iron Ore Ltd 3789006C753402643048 N/A 18027.00000000 NS 582955.24830000 0.002971704928 Long EC CORP ZA N 2 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 N/A 1250435.00000000 NS 497514.53850000 0.002536157638 Long EC CORP SG N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 612459.00000000 NS USD 1641390.12000000 0.008367241093 Long EC CORP US N 1 N N N Jasmine Broadband Internet Infrastructure Fund N/A N/A 1323700.00000000 NS 420542.52450000 0.002143780841 Long EC CORP TH N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 N/A 16600.00000000 NS 572353.46010000 0.002917660666 Long EC CORP JP N 2 N N N Doosan Fuel Cell Co Ltd N/A N/A 6866.00000000 NS 264876.70020000 0.001350250122 Long EC CORP KR N 2 N N N Vocus Group Ltd N/A N/A 211206.00000000 NS 435600.71310000 0.002220542296 Long EC CORP AU N 2 N N N FocalTech Systems Co Ltd N/A N/A 80923.00000000 NS 102030.56490000 0.000520116652 Long EC CORP TW N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 48095.00000000 NS USD 1922357.15000000 0.009799514171 Long EC CORP US N 1 N N N Chinese Universe Publishing and Media Group Co Ltd N/A N/A 44900.00000000 NS 81521.31179000 0.000415567549 Long EC CORP CN N 2 N N N Central China Securities Co Ltd 529900XLC5JNS6K0M818 N/A 129988.00000000 NS 26695.20417000 0.000136082949 Long EC CORP HK N 2 N N N AVIC Aircraft Co Ltd N/A N/A 60300.00000000 NS 204888.44620000 0.001044450679 Long EC CORP CN N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 N/A 766000.00000000 NS 310501.95550000 0.001582831948 Long EC CORP HK N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 N/A 42519.00000000 NS 144049.15710000 0.000734312953 Long EC CORP GB Y 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 N/A 5556063.00000000 NS 5864426.05500000 0.029894822734 Long EC CORP HK N 2 N N N Baozun Inc 549300IF0HZ7T4762633 N/A 14767.00000000 NS USD 621100.02000000 0.003166153827 Long EC CORP US N 1 N N N Cargotec Oyj 5493002B0GOVF42KWX33 N/A 15131.00000000 NS 451186.91480000 0.002299995380 Long EC CORP FI N 2 N N N Ez Tec Empreendimentos e Participacoes SA N/A N/A 33961.00000000 NS 268026.64000000 0.001366307429 Long EC CORP BR N 1 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 N/A 18167.00000000 NS 107553.48820000 0.000548270612 Long EC CORP TR Y 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 N/A 46400.00000000 NS 89050.17838000 0.000453947116 Long EC CORP TH N 2 N N N BTS Group Holdings PCL N/A N/A 716900.00000000 NS 241817.00720000 0.001232699755 Long EC CORP TH N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 N/A 21928.00000000 NS 228177.93710000 0.001163172477 Long EC CORP IN N 2 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 4570.00000000 NS USD 178641.30000000 0.000910651775 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 57249.00000000 NS USD 1039641.84000000 0.005299735766 Long EC CORP US N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 71774.00000000 NS 131155.77120000 0.000668586916 Long EC CORP IT N 2 N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 N/A 563000.00000000 NS 185454.51470000 0.000945383195 Long EC CORP HK N 2 N N N Bangkok Commercial Asset Management PCL N/A N/A 710700.00000000 NS 563233.63330000 0.002871170932 Long EC CORP TH N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 N/A 352180.00000000 NS 1039661.50800000 0.005299836027 Long EC CORP IN N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N00089271 33882.00000000 NS 1210004.47200000 0.006168185745 Long EC CORP NL N 2 N N N Daishi Hokuetsu Financial Group Inc N/A N/A 14950.00000000 NS 274890.01020000 0.001401294525 Long EC CORP JP N 2 N N N Prologis Property Mexico SA de CV N/A N/A 172627.00000000 NS 338040.20000000 0.001723212427 Long EC CORP MX N 1 N N N Sungrow Power Supply Co Ltd N/A N/A 45600.00000000 NS 137090.19630000 0.000698838569 Long EC CORP CN N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 432402.00000000 NS 492238.62080000 0.002509262828 Long EC CORP AU N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 N/A 788464.00000000 NS 899062.32240000 0.004583109839 Long EC CORP HK N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 N/A 32922.00000000 NS 86299.22108000 0.000439923684 Long EC CORP IN N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 9435.00000000 NS 1799154.26900000 0.009171468348 Long EC CORP CH Y 2 N N N NanJi E-Commerce Co Ltd 3003007Y2YF75BGMZU80 N/A 66500.00000000 NS 186711.74050000 0.000951792099 Long EC CORP CN N 2 N N N Pou Sheng International Holdings Ltd N/A N/A 672000.00000000 NS 146893.55210000 0.000748812698 Long EC CORP HK N 2 N N N Ai Holdings Corp N/A J0060P101 13700.00000000 NS 182246.46320000 0.000929029654 Long EC CORP JP N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 922133.00000000 NS 1929979.72400000 0.009838371426 Long EC CORP GB N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 N/A 507500.00000000 NS 2153492.37500000 0.010977761882 Long EC CORP HK N 2 N N N Boya Bio-pharmaceutical Group Co Ltd N/A N/A 14600.00000000 NS 105456.32770000 0.000537580010 Long EC CORP CN N 2 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 N/A 290876.00000000 NS 391578.65710000 0.001996133028 Long EC CORP AU N 2 N N N Heilongjiang Agriculture Co Ltd 300300QU9AQS1YMTV002 N/A 55600.00000000 NS 152754.29970000 0.000778688769 Long EC CORP CN N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 N/A 333446.00000000 NS 399696.28060000 0.002037513875 Long EC CORP TR N 2 N N N JYP Entertainment Corp N/A N/A 8113.00000000 NS 203901.58110000 0.001039419981 Long EC CORP KR N 2 N N N Cerved Group SpA 8156005E0EF91772E207 N/A 66811.00000000 NS 553951.62210000 0.002823854438 Long EC CORP IT N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 45933.00000000 NS USD 11842446.06000000 0.060368708273 Long EC CORP US N 1 N N N Bermaz Auto Bhd N/A N/A 320120.00000000 NS 106528.06010000 0.000543043333 Long EC CORP MY N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 N/A 1300560.00000000 NS 18255306.60000000 0.093059260983 Long EC CORP GB N 2 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 14017.00000000 NS USD 2222675.69000000 0.011330434577 Long EC CORP US N 1 N N N N/A N/A N/A 81.00000000 NC USD 5985090.00000000 0.030509925936 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long RUSSELL 2000 INDEX RTY 2020-09-18 5687663.02000000 USD 297426.98000000 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 N/A 55774.00000000 NS 171321.70660000 0.000873339010 Long EC CORP IE N 2 N N N Champion Iron Ltd 894500WQI96G4T75O202 N/A 137565.00000000 NS 275995.53250000 0.001406930097 Long EC CORP AU N 2 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 42279.00000000 NS USD 5300095.44000000 0.027018059767 Long EC CORP US N 1 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 N/A 10072.00000000 NS 126515.83140000 0.000644934102 Long EC CORP ES N 2 N N N Arezzo Industria e Comercio SA N/A N/A 14200.00000000 NS 143618.29000000 0.000732116541 Long EC CORP BR N 1 N N N Guangdong HEC Technology Holding Co Ltd N/A N/A 71200.00000000 NS 73857.12399000 0.000376498161 Long EC CORP CN N 2 N N N CNOOC Energy Technology & Services Ltd N/A N/A 221900.00000000 NS 80798.60003000 0.000411883414 Long EC CORP CN N 2 N N N Dexus N/A N/A 387750.00000000 NS 2353802.30800000 0.011998872880 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 18700.00000000 NS 586732.32550000 0.002990959166 Long EC CORP HK N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 N/A 33799.00000000 NS 864556.48610000 0.004407210979 Long EC CORP CH N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 N/A 23679.00000000 NS 543721.53220000 0.002771704966 Long EC CORP IN N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 N/A 329858.00000000 NS 371082.15360000 0.001891648918 Long EC CORP HK N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 N/A 58544.00000000 NS 202312.48790000 0.001031319332 Long EC CORP SE Y 2 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 22200.00000000 NS USD 1511598.00000000 0.007705605600 Long EC CORP US N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 50800.00000000 NS 97268.01743000 0.000495838827 Long EC CORP CN N 2 N N N Polypipe Group plc 2138005IF1N2RKJ6KO18 N/A 61015.00000000 NS 321747.28910000 0.001640156783 Long EC CORP GB N 2 N N N CIMC Enric Holdings Ltd N/A N/A 184000.00000000 NS 79856.31442000 0.000407079966 Long EC CORP HK N 2 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 J78446101 36500.00000000 NS 774119.52270000 0.003946194510 Long EC CORP JP N 2 N N N Weis Markets Inc N/A 948849104 3900.00000000 NS USD 194298.00000000 0.000990464235 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 74655.00000000 NS USD 1657341.00000000 0.008448553181 Long EC CORP US N 1 N N N Tianshui Huatian Technology Co Ltd N/A N/A 67000.00000000 NS 158904.84170000 0.000810042113 Long EC CORP CN N 2 N N N Bell Food Group AG 50670090YSFJ2732TD58 N/A 520.00000000 NS 133214.61950000 0.000679082215 Long EC CORP CH N 2 N N N MonotaRO Co Ltd N/A J46583100 41872.00000000 NS 1780774.12000000 0.009077772683 Long EC CORP JP N 2 N N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 N/A 183531.00000000 NS 163460.89260000 0.000833267290 Long EC CORP GB N 2 N N N United Malt Grp Ltd N/A N/A 94310.00000000 NS 270503.47460000 0.001378933478 Long EC CORP AU N 2 N N N SillaJen Inc N/A N/A 17385.00000000 NS 176564.13000000 0.000900063078 Long EC CORP KR N 3 N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 546726.00000000 NS 4801198.62900000 0.024474855779 Long EC CORP SA Y 2 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 21592.00000000 NS USD 624224.72000000 0.003182082470 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 20414.00000000 NS USD 2844282.62000000 0.014499172456 Long EC CORP US N 1 N N N AltaGas Ltd DR5LKEURSR8SXLM64266 021361100 101441.00000000 NS 1270805.17000000 0.006478126747 Long EC CORP CA N 1 N N Plan B Media Pcl N/A N/A 280300.00000000 NS 48262.22359000 0.000246024181 Long EC CORP TH N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 N/A 263800.00000000 NS 85128.25305000 0.000433954492 Long EC CORP CN N 2 N N N Guangdong South New Media Co Ltd N/A N/A 7200.00000000 NS 121975.90710000 0.000621791132 Long EC CORP CN N 2 N N N Cleanaway Co Ltd N/A N/A 27000.00000000 NS 142514.82350000 0.000726491449 Long EC CORP TW N 2 N N N XinTec Inc N/A N/A 53000.00000000 NS 226943.49060000 0.001156879694 Long EC CORP TW N 2 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 27423.00000000 NS USD 1964035.26000000 0.010011974810 Long EC CORP US N 1 N N N Jiangsu Jiangyin Rural Commercial Bank Co Ltd 300300C1114732000048 N/A 47800.00000000 NS 29224.86851000 0.000148978306 Long EC CORP CN N 2 N N N Jinduicheng Molybdenum Co Ltd N/A N/A 86200.00000000 NS 82345.47381000 0.000419768843 Long EC CORP CN N 2 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 24921.00000000 NS USD 739655.28000000 0.003770507680 Long EC CORP US N 1 N N N Vinati Organics Ltd 254900Q2IRNXURG92U10 N/A 7740.00000000 NS 101118.34300000 0.000515466460 Long EC CORP IN N 2 N N N ScinoPharm Taiwan Ltd N/A N/A 133245.00000000 NS 143912.69230000 0.000733617302 Long EC CORP TW N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 36218.00000000 NS 689665.77810000 0.003515678429 Long EC CORP NO N 2 N N Town Health International Medical Group Ltd N/A N/A 870000.00000000 NS 77174.43000000 0.000393408644 Long EC CORP HK N 3 N N N Applus Services SA 213800M9XCA6NR98E873 N/A 47724.00000000 NS 369918.43060000 0.001885716659 Long EC CORP ES N 2 N N N KEPCO Engineering & Construction Co Inc N/A N/A 5282.00000000 NS 71936.69939000 0.000366708499 Long EC CORP KR N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 N/A 287501.00000000 NS 1124959.06900000 0.005734653593 Long EC CORP HK N 2 N N N OPAP SA 213800M4NRGFJCI34834 N/A 64589.00000000 NS 585105.66970000 0.002982667035 Long EC CORP GR N 2 N N N Keppel DC REIT N/A N/A 403612.00000000 NS 877193.12210000 0.004471628193 Long EC CORP SG N 2 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 N/A 420000.00000000 NS 587302.85530000 0.002993867530 Long EC CORP HK Y 2 N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 443210.00000000 NS 13826312.04000000 0.070481773259 Long EC CORP JP N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 N/A 792776.00000000 NS 2580353.65600000 0.013153753566 Long EC CORP GB N 2 N N N Berjaya Corp Bhd N/A N/A 1104263.00000000 NS 55736.55387000 0.000284125740 Long EC CORP MY N 2 N N N N/A N/A N/A 1.00000000 NC N/A -33855.93000000 -0.00017258586 N/A DFE N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 4236900.97000000 DKK 637319.45000000 USD 2020-10-06 -33855.93000000 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 382700.00000000 NS 4514480.97600000 0.023013268007 Long EC CORP JP N 2 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 27758.00000000 NS 486793.40000000 0.002481504969 Long EC CORP CA N 1 N N N Dis-Chem Pharmacies Ltd N/A N/A 145496.00000000 NS 146934.85840000 0.000749023264 Long EC CORP ZA Y 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 18252.00000000 NS USD 5124249.00000000 0.026121655225 Long EC CORP US N 1 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Y0567Q100 218926.00000000 NS 1006592.07300000 0.005131259445 Long EC CORP IN Y 2 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 34477.00000000 NS USD 1377011.38000000 0.007019529400 Long EC CORP US N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 N/A 5900.00000000 NS 88691.83783000 0.000452120419 Long EC CORP CN N 2 N N N Mindtree Ltd 335800IGQJMVUTVR2N49 N/A 15218.00000000 NS 219785.20230000 0.001120389207 Long EC CORP IN N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 2207.00000000 NS 364424.70740000 0.001857711551 Long EC CORP FR N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 114100.00000000 NS 484698.20000000 0.002470824362 Long EC CORP CA N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 77481.00000000 NS 1240266.53100000 0.006322451291 Long EC CORP NO N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 N/A 226879.00000000 NS 264483.43460000 0.001348245389 Long EC CORP HK N 2 N N N Iljin Materials Co Ltd N/A N/A 4510.00000000 NS 192539.63680000 0.000981500705 Long EC CORP KR N 2 N N N HDC Hyundai Development Co-Engineering & Construction N/A N/A 17841.00000000 NS 325644.36630000 0.001660022739 Long EC CORP KR N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 N/A 25560.00000000 NS 87026.57746000 0.000443631496 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 N/A 297300.00000000 NS USD 18964767.00000000 0.096675845572 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 2063180.00000000 NS 26667267.92000000 0.135940540438 Long EC CORP ES N 2 N N N Transaction Capital Ltd N/A N/A 150593.00000000 NS 160955.51260000 0.000820495726 Long EC CORP ZA N 2 N N N Lightspeed POS Inc 254900T8MDWRTGMFZ257 53227R106 16820.00000000 NS 475171.75000000 0.002422261803 Long EC CORP CA N 1 N N Studio Dragon Corp N/A Y81786108 2043.00000000 NS 146569.55710000 0.000747161083 Long EC CORP KR N 2 N N N Datalogic SpA 815600A033443037ED66 N/A 8753.00000000 NS 123207.96690000 0.000628071749 Long EC CORP IT N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 71576.00000000 NS USD 849342.70240000 0.004329656353 Long EC CORP GB N 2 N N N Guangzhou Tinci Materials Technology Co Ltd N/A N/A 17900.00000000 NS 97397.74217000 0.000496500119 Long EC CORP CN N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 N/A 57339.00000000 NS 158829.52860000 0.000809658192 Long EC CORP TR N 2 N N N Zhejiang Xianju Pharmaceutical Co Ltd 300300QUEL3PNGXI1P26 N/A 30100.00000000 NS 65253.35557000 0.000332639115 Long EC CORP CN N 2 N N N Enauta Participacoes SA N/A N/A 23045.00000000 NS 48417.67000000 0.000246816593 Long EC CORP BR N 1 N N N GOLFZON Co Ltd N/A N/A 1620.00000000 NS 103776.32500000 0.000529015936 Long EC CORP KR N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 N/A 7212.00000000 NS 676126.84670000 0.003446661623 Long EC CORP KR N 2 N N N Robinsons Retail Holdings Inc N/A N/A 211970.00000000 NS 265910.27930000 0.001355518952 Long EC CORP PH N 2 N N N Zhongyuan Environment-Protection Co Ltd N/A N/A 83600.00000000 NS 88924.42428000 0.000453306065 Long EC CORP CN N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 N/A 29770.00000000 NS 193730.01080000 0.000987568822 Long EC CORP IN Y 2 N N N Masmovil Ibercom SA 959800YH56PYMFN7VV80 N/A 29023.00000000 NS 775940.91440000 0.003955479337 Long EC CORP ES N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 N/A 266814.00000000 NS 790186.48340000 0.004028098338 Long EC CORP HK N 2 N N N Shenzhen World Union Group Inc N/A N/A 165500.00000000 NS 95263.86399000 0.000485622343 Long EC CORP CN N 3 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 N/A 1039800.00000000 NS 749289.52910000 0.003819619761 Long EC CORP CN N 2 N N N Pearl Abyss Corp N/A N/A 2057.00000000 NS 325814.60340000 0.001660890549 Long EC CORP KR N 2 N N N Vicinity Centres N/A N/A 1322295.00000000 NS 1221503.94700000 0.006226806105 Long EC CORP AU N 2 N N N Carel Industries SpA 815600115DA6E507AE33 T2R2A6107 12368.00000000 NS 233579.66190000 0.001190708608 Long EC CORP IT Y 2 N N N M.Video PJSC 2534003NF2LMLPBUVF11 N/A 12400.00000000 NS 71974.25604000 0.000366899949 Long EC CORP RU N 2 N N N Dixons Carphone PLC 2138001E12GWLLDQQF16 N/A 349075.00000000 NS 336142.22290000 0.001713537194 Long EC CORP GB N 2 N N N Korian SA 969500WEPS61H6TJM037 N/A 18792.00000000 NS 770341.19160000 0.003926933880 Long EC CORP FR N 2 N N N Hunan Gold Corp Ltd 3003001KTZAZUA4L3K12 N/A 68600.00000000 NS 96754.47663000 0.000493220973 Long EC CORP CN N 2 N N N Motilal Oswal Financial Services Ltd 3358004GYYY6FUXX1P93 N/A 14216.00000000 NS 129295.47520000 0.000659103768 Long EC CORP IN N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 51884.00000000 NS USD 5115243.56000000 0.026075748595 Long EC CORP US N 1 N N N Huizhou Desay Sv Automotive Co Ltd N/A N/A 12200.00000000 NS 123689.64650000 0.000630527185 Long EC CORP CN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 N/A 29523.00000000 NS 2629794.09400000 0.013405783879 Long EC CORP KR N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 72287.00000000 NS USD 9748624.82000000 0.049695129270 Long EC CORP US N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 378678.00000000 NS 1617725.22800000 0.008246605630 Long EC CORP AU N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 N/A 132400.00000000 NS 149908.07730000 0.000764179709 Long EC CORP CN N 2 N N N Hollysys Automation Technologies Ltd N/A G45667105 17800.00000000 NS USD 215380.00000000 0.001097933004 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 21696.00000000 NS 846062.96260000 0.004312937370 Long EC CORP SE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 12681.00000000 NS 461633.88770000 0.002353250447 Long EC CORP DE N 2 N N N Appen Ltd 254900XDTS1IBK6ZMQ16 N/A 36132.00000000 NS 920338.23850000 0.004691567126 Long EC CORP AU N 2 N N N Qatar Aluminum Manufacturing Co N/A N/A 927410.00000000 NS 214111.18330000 0.001091465014 Long EC CORP QA N 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 N/A 530000.00000000 NS 112956.38160000 0.000575812700 Long EC CORP HK N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 N/A 190400.00000000 NS 734998.13530000 0.003746767161 Long EC CORP HK N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 N/A 302500.00000000 NS 1061963.21800000 0.005413522458 Long EC CORP HK N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 89260.00000000 NS 153462.95160000 0.000782301233 Long EC CORP AU N 2 N N N MBK PCL N/A N/A 185300.00000000 NS 70212.60518000 0.000357919661 Long EC CORP TH N 2 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 N/A 8301.00000000 NS 724563.98000000 0.003693577434 Long EC CORP DE N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 N/A 135520.00000000 NS 167561.74480000 0.000854172021 Long EC CORP CN N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 G012A7101 27387.00000000 NS 153864.57740000 0.000784348583 Long EC CORP GB N 2 N N N Tunghsu Optoelectronic Technology Co Ltd N/A N/A 157600.00000000 NS 63234.61216000 0.000322348257 Long EC CORP CN N 2 N N N OneConnect Financial Technology Co Ltd N/A N/A 11123.00000000 NS USD 266062.16000000 0.001356293187 Long EC CORP US N 1 N N N Grandjoy Holdings Group Co Ltd N/A N/A 107100.00000000 NS 84136.76191000 0.000428900212 Long EC CORP CN N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 122579.00000000 NS 1171566.80900000 0.005972243787 Long EC CORP GB N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 N/A 127000.00000000 NS 559145.81300000 0.002850332633 Long EC CORP HK Y 2 N N ARA LOGOS Logistics Trust 529900J4YL3CYGKS5I45 Y1072M105 632365.00000000 NS 304868.19150000 0.001554112961 Long EC CORP SG N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 48870.00000000 NS 1578856.18000000 0.008048464620 Long EC CORP NL N 2 N N N Zhejiang Sanhua Intelligent Controls Co Ltd N/A N/A 89010.00000000 NS 302436.51290000 0.001541717101 Long EC CORP CN N 2 N N N Innodisk Corp N/A N/A 17000.00000000 NS 105597.22290000 0.000538298246 Long EC CORP TW N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 G21765105 937891.00000000 NS 6124241.40400000 0.031219271833 Long EC CORP HK N 2 N N N Beijing Capital Development Co Ltd 3003003ULZB0DPMPJ698 N/A 84600.00000000 NS 81793.10273000 0.000416953046 Long EC CORP CN N 2 N N N KT Skylife Co Ltd N/A N/A 3297.00000000 NS 23376.47564000 0.000119165215 Long EC CORP KR N 2 N N N Neoenergia SA N/A N/A 69900.00000000 NS 283402.82000000 0.001444689895 Long EC CORP BR N 1 N N N FF Group 213800ZMDLVEKZIKFX90 N/A 12862.00000000 NS 72724.02000000 0.000370721988 Long EC CORP GR N 3 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 49638.00000000 NS 5419434.19000000 0.027626407582 Long EC CORP CA N 1 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 12960.00000000 NS 131842.05860000 0.000672085372 Long EC CORP GB N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 N/A 64600.00000000 NS 189781.33060000 0.000967439811 Long EC CORP CN N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 4954780.00000000 NS 6215803.21400000 0.031686022381 Long EC CORP TH N 2 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 N/A 778000.00000000 NS 79358.06159000 0.000404540045 Long EC CORP HK N 2 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 N/A 16007.00000000 NS 516158.83390000 0.002631199830 Long EC CORP CN N 2 N N N Calisen PLC 213800RI3193ZQDEA191 N/A 48275.00000000 NS 104676.43520000 0.000533604387 Long EC CORP GB N 2 N N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 N/A 316430.00000000 NS 124046.64310000 0.000632347031 Long EC CORP AU N 2 N N N Atlas Corp N/A Y0436Q109 29169.00000000 NS USD 207391.59000000 0.001057210844 Long EC CORP US N 1 N N N Venustech Group Inc N/A N/A 12600.00000000 NS 71198.44243000 0.000362945119 Long EC CORP CN N 2 N N N Wemade Co Ltd N/A N/A 4709.00000000 NS 146588.53440000 0.000747257823 Long EC CORP KR N 2 N N N Fortune Real Estate Investment Trust N/A N/A 433923.00000000 NS 378093.96640000 0.001927392722 Long EC CORP HK N 2 N N N Times Neighborhood Holdings Ltd N/A N/A 170615.00000000 NS 268652.95690000 0.001369500177 Long EC CORP HK N 2 N N N Xiamen Kingdomway Group Co N/A N/A 21600.00000000 NS 181895.52350000 0.000927240684 Long EC CORP CN N 2 N N N GrandVision NV 724500XWZPQ81SF9S591 N/A 16627.00000000 NS 476921.78970000 0.002431182903 Long EC CORP NL Y 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 32270.00000000 NS 501846.49420000 0.002558240455 Long EC CORP GB N 2 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 N/A 38000.00000000 NS 440259.90300000 0.002244293240 Long EC CORP CN N 2 N N N Becle SAB de CV 529900JY55CZKMJLCE09 N/A 173900.00000000 NS 348425.12000000 0.001776151169 Long EC CORP MX N 1 N N N Alembic Pharmaceuticals Ltd 335800PM173KNG818V30 N/A 18294.00000000 NS 241463.99090000 0.001230900200 Long EC CORP IN N 2 N N N KRUK SA 259400T1FZYBIW8XUJ78 N/A 6082.00000000 NS 210548.36350000 0.001073302987 Long EC CORP PL N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 N/A 90000.00000000 NS 112610.48950000 0.000574049461 Long EC CORP CN N 2 N N N Shaanxi International Trust Co Ltd 300300D1004861000096 N/A 185400.00000000 NS 106540.81480000 0.000543108352 Long EC CORP CN N 2 N N N Swancor Holding Co Ltd N/A N/A 22000.00000000 NS 78842.25431000 0.000401910637 Long EC CORP TW N 2 N N N Gentera SAB de CV N/A N/A 391800.00000000 NS 136791.10000000 0.000697313879 Long EC CORP MX N 1 N N N Mando Corp 988400P5GM9DGVVOJQ79 N/A 10335.00000000 NS 239882.72420000 0.001222839447 Long EC CORP KR N 2 N N N Sino GeoPhysical Co Ltd N/A N/A 32200.00000000 NS 97530.57453000 0.000497177253 Long EC CORP CN N 2 N N N Aseer Trading Tourism & Manufacturing Co N/A N/A 10194.00000000 NS 30374.40983000 0.000154838272 Long EC CORP SA N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 N/A 4071.00000000 NS 29422.68530000 0.000149986708 Long EC CORP NL N 2 N N N Airtrip Corp N/A N/A 5625.00000000 NS 51003.08810000 0.000259996163 Long EC CORP JP N 2 N N Summerset Group Holdings Ltd N/A N/A 84273.00000000 NS 440691.28770000 0.002246492291 Long EC CORP NZ N 2 N N N Tus Environmental Science And Technology Development Co Ltd 300300D7TRP8H70GDO75 N/A 83700.00000000 NS 98284.57929000 0.000501020909 Long EC CORP CN N 2 N N N SMCP SA 96950034TTGHHKKEN547 N/A 7781.00000000 NS 33717.86584000 0.000171882058 Long EC CORP FR Y 2 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 N/A 63989.00000000 NS 137622.28320000 0.000701550965 Long EC CORP GB N 2 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 N/A 742.00000000 NS 95394.17792000 0.000486286639 Long EC CORP CH N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 N/A 282523.00000000 NS 853501.22980000 0.004350855092 Long EC CORP GB N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 193806.00000000 NS 2673884.71000000 0.013630542642 Long EC CORP CA N 1 N N Corestate Capital Holding SA 529900GNB86RB7HRX793 N/A 3253.00000000 NS 69341.12843000 0.000353477172 Long EC CORP DE N 2 N N N VGP NV 315700NENYPIXFR94T49 N/A 2681.00000000 NS 371674.98060000 0.001894670945 Long EC CORP BE N 2 N N N China Aerospace Times Electronics Co Ltd 300300BZ736JB2Q7TZ38 N/A 84100.00000000 NS 89507.71750000 0.000456279493 Long EC CORP CN N 2 N N N Macromill Inc N/A J3924V108 19300.00000000 NS 128876.00380000 0.000656965447 Long EC CORP JP N 2 N N N Bangkok Chain Hospital PCL N/A N/A 297200.00000000 NS 143410.39270000 0.000731056752 Long EC CORP TH N 2 N N N Zhejiang Yasha Decoration Co Ltd N/A N/A 58400.00000000 NS 128470.24920000 0.000654897050 Long EC CORP CN N 2 N N N CapitaLand Retail China Trust 5493007T7JU82E186P49 N/A 311239.00000000 NS 280232.24930000 0.001428527419 Long EC CORP SG N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 N/A 99500.00000000 NS 200991.58700000 0.001024585834 Long EC CORP CN N 2 N N N LT Group Inc N/A N/A 785600.00000000 NS 120374.58800000 0.000613628160 Long EC CORP PH N 2 N N N BTS Group Holdings PCL N/A N/A 217611.00000000 NS 6420.34000000 0.000032728680 Long EC CORP TH N 2 N N N Guocheng Mining Co Ltd N/A N/A 30854.00000000 NS 105690.81330000 0.000538775337 Long EC CORP CN N 2 N N N Quectel Wireless Solutions Co Ltd N/A N/A 2600.00000000 NS 73500.95654000 0.000374682542 Long EC CORP CN N 2 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 48358.00000000 NS 796429.49000000 0.004059923034 Long EC CORP CA N 1 N N N Gunosy Inc N/A N/A 1500.00000000 NS 10329.23809000 0.000052654895 Long EC CORP JP N 2 N N N Gansu Qilianshan Cement Group Co Ltd 3003009XTTP8QDFG7I04 N/A 31200.00000000 NS 95444.20497000 0.000486541660 Long EC CORP CN N 2 N N N JM AB 529900X0UEM9DOM6FK12 W4939T109 22497.00000000 NS 667359.39930000 0.003401968198 Long EC CORP SE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 244972.00000000 NS 761603.73970000 0.003882393362 Long EC CORP NZ N 2 N N N Huafu Fashion Co Ltd N/A N/A 82600.00000000 NS 67050.76054000 0.000341801666 Long EC CORP CN N 2 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 3976.00000000 NS USD 667769.20000000 0.003404057221 Long EC CORP US N 1 N N N Promotora de Informaciones SA 959800U3NGPXSCQHQW54 N/A 127116.00000000 NS 64649.04944000 0.000329558571 Long EC CORP ES N 2 N N N Agung Podomoro Land Tbk PT 2549003UI8UOGI9VXK64 N/A 4271000.00000000 NS 34383.41459000 0.000175274796 Long EC CORP ID N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 48919.00000000 NS 1131855.56800000 0.005769809568 Long EC CORP HU N 2 N N N Banco Inter SA N/A N/A 111.00000000 NS 276.41000000 0.000001409042 Long EC CORP BR N 2 N N N Maeil Holdings Co Ltd N/A N/A 1169.00000000 NS 72856.95185000 0.000371399628 Long EC CORP KR N 2 N N N Mahanagar Gas Ltd 3358001GYZI2KS7FHN90 N/A 13229.00000000 NS 172203.01410000 0.000877831612 Long EC CORP IN N 2 N N N China Overseas Property Holdings Ltd N/A N/A 427493.00000000 NS 446530.75150000 0.002276259865 Long EC CORP HK N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 N/A 137300.00000000 NS 786707.11000000 0.004010361692 Long EC CORP BR N 1 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 N/A 42000.00000000 NS 36391.66052000 0.000185512142 Long EC CORP CN N 2 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 N/A 174418.00000000 NS 732776.24450000 0.003735440728 Long EC CORP IT N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 N/A 324980.00000000 NS 335053.20700000 0.001707985766 Long EC CORP HK N 2 N N N SmartGroup Corp Ltd N/A N/A 34915.00000000 NS 150202.72110000 0.000765681701 Long EC CORP AU N 2 N N N Juneyao Airlines Co Ltd N/A N/A 75400.00000000 NS 100613.48170000 0.000512892851 Long EC CORP CN N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 17932.00000000 NS 1093928.95100000 0.005576472747 Long EC CORP NO N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 N/A 145400.00000000 NS 196695.75210000 0.001002687149 Long EC CORP CN N 2 N N N Central Pattana PCL N/A N/A 870200.00000000 NS 1351414.77300000 0.006889046720 Long EC CORP TH N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 N/A 2787000.00000000 NS 906778.64440000 0.004622444989 Long EC CORP HK N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 N/A 20499.00000000 NS 131968.66120000 0.000672730749 Long EC CORP NL N 2 N N N Concord New Energy Group Ltd 213800OTQMZQ6WHU8M17 N/A 1160000.00000000 NS 54637.96304000 0.000278525503 Long EC CORP HK N 2 N N N PVR Ltd 335800NR78RUVFDE4L48 N/A 716.00000000 NS 2876.44000000 0.000014663099 Long EC CORP IN N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 N/A 2290.00000000 NS USD 253983.90000000 0.001294722381 Long EC CORP US N 1 N N N Chunghwa Telecom Co Ltd N/A N/A 97033.00000000 NS USD 3578577.04000000 0.018242352320 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 70828.00000000 NS 1843925.56200000 0.009399696968 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 274815.00000000 NS 9924811.64300000 0.050593268967 Long EC CORP GB N 2 N N N DoubleUGames Co Ltd N/A N/A 3487.00000000 NS 223089.56770000 0.001137233723 Long EC CORP KR N 2 N N N CGN New Energy Holdings Co Ltd N/A N/A 250000.00000000 NS 45179.38310000 0.000230308923 Long EC CORP HK N 2 N N N Feed One Co Ltd N/A N/A 37900.00000000 NS 72799.89503000 0.000371108772 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 178132.00000000 NS 1143915.47300000 0.005831286807 Long EC CORP IT N 2 N N N RusHydro PJSC 2534005TJN9DX4YWVT97 N/A 41855242.00000000 NS 429382.02720000 0.002188841579 Long EC CORP RU N 2 N N N Altice Europe NV 724500354ATKLCM6EW21 N/A 156121.00000000 NS 740213.63690000 0.003773353991 Long EC CORP NL N 2 N N N China South Publishing & Media Group Co Ltd N/A N/A 66900.00000000 NS 102284.76420000 0.000521412473 Long EC CORP CN N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 128930.00000000 NS USD 14807610.50000000 0.075484094584 Long EC CORP US N 1 N N N Hansol Paper Co Ltd 9884007PEFQ0KJV96G21 N/A 7240.00000000 NS 83737.61840000 0.000426865516 Long EC CORP KR N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 106639.00000000 NS 1265665.26500000 0.006451925283 Long EC CORP FR N 2 N N N Nickel Asia Corp N/A N/A 1574100.00000000 NS 83297.56578000 0.000424622280 Long EC CORP PH N 2 N N N Guangshen Railway Co Ltd 529900YIR2NSEPF1UU41 N/A 177800.00000000 NS 62686.29893000 0.000319553145 Long EC CORP CN N 2 N N N Hanjin Kal Corp N/A N/A 10081.00000000 NS 711102.13360000 0.003624953581 Long EC CORP KR N 2 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 48300.00000000 NS USD 723534.00000000 0.003688326951 Long EC CORP US N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 G4807D192 97894.00000000 NS 1713543.82600000 0.008735055817 Long EC CORP GB N 2 N N N Barco NV 549300N17QCD827TII61 B0833F107 24185.00000000 NS 476459.07470000 0.002428824141 Long EC CORP BE N 2 N N N BMO Commercial Property Trust Ltd 213800A2B1H4ULF3K397 N/A 200959.00000000 NS 153467.82570000 0.000782326079 Long EC CORP GB N 2 N N N Hyosung Corp 549300I0RPK0L4R21F76 N/A 2867.00000000 NS 164710.74150000 0.000839638589 Long EC CORP KR N 2 N N N Ningbo Zhoushan Port Co Ltd 30030062JKWZUF3F8Y93 N/A 144600.00000000 NS 86362.34392000 0.000440245462 Long EC CORP CN N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 6556.00000000 NS 633105.20590000 0.003227352127 Long EC CORP CH N 2 N N N Construcciones y Auxiliar de Ferrocarriles SA 95980020140005275134 N/A 7051.00000000 NS 242048.19800000 0.001233878286 Long EC CORP ES N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 899500.00000000 NS 91334.86000000 0.000465593635 Long EC CORP PT N 2 N N N Malakoff Corp Bhd N/A N/A 956400.00000000 NS 214657.19350000 0.001094248386 Long EC CORP MY N 2 N N N Habib Bank Ltd 549300N63RJKPUYAY631 N/A 213200.00000000 NS 157009.06410000 0.000800378092 Long EC CORP PK N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 1679208.00000000 NS 2465497.14700000 0.012568254671 Long EC CORP AU N 2 N N N Star Petroleum Refining PCL N/A N/A 484700.00000000 NS 108489.98700000 0.000553044560 Long EC CORP TH N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 7854.00000000 NS 730273.84180000 0.003722684341 Long EC CORP FR N 2 N N N Poly Property Services Co Ltd N/A N/A 47200.00000000 NS 496897.33690000 0.002533011357 Long EC CORP HK N 2 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 367.00000000 NS 224444.89590000 0.001144142719 Long EC CORP CH N 2 N N N Everbright Jiabao Co Ltd N/A N/A 157200.00000000 NS 94540.68801000 0.000481935842 Long EC CORP CN N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 N/A 94485.00000000 NS 1635720.49600000 0.008338339304 Long EC CORP GB N 2 N N N Allot Ltd 5493008MLSB5KCVNRK06 N/A 10427.00000000 NS 124254.33010000 0.000633405748 Long EC CORP IL N 2 N N N IMAX China Holding Inc 254900UPBAZQ2AIEQ396 N/A 27100.00000000 NS 41500.45882000 0.000211555035 Long EC CORP HK Y 2 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 14505.00000000 NS 649744.30000000 0.003312172493 Long EC CORP CA N 1 N N N Nishi-Nippon Financial Holdings Inc N/A N/A 55500.00000000 NS 346513.99880000 0.001766408932 Long EC CORP JP N 2 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 131839.00000000 NS USD 2649963.90000000 0.013508602598 Long EC CORP US N 1 N N N Atlas Arteria Ltd N/A N/A 318093.00000000 NS 1486721.16400000 0.007578792065 Long EC CORP AU N 2 N N N Fabege AB 549300JNPI46XNH0PM97 N/A 92951.00000000 NS 1192108.98400000 0.006076960715 Long EC CORP SE N 2 N N N SDIC Capital Co Ltd N/A N/A 74300.00000000 NS 157723.29970000 0.000804019019 Long EC CORP CN N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 200992.00000000 NS 1282625.33800000 0.006538381890 Long EC CORP GB N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 N/A 240500.00000000 NS 1896094.40400000 0.009665635744 Long EC CORP HK N 2 N N N NavInfo Co Ltd N/A N/A 54100.00000000 NS 144436.03880000 0.000736285142 Long EC CORP CN N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 15072.00000000 NS 2429177.33700000 0.012383108798 Long EC CORP FR N 2 N N N Frasers Property Thailand Industrial Freehold & Leasehold REIT N/A N/A 527880.00000000 NS 248992.05030000 0.001269275652 Long EC CORP TH N 2 N N N Hytera Communications Corp Ltd N/A N/A 90200.00000000 NS 120642.21880000 0.000614992449 Long EC CORP CN N 2 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 43054.00000000 NS USD 6146389.04000000 0.031332172847 Long EC CORP US N 1 N N N Turquoise Hill Resources Ltd N/A 900435108 319209.00000000 NS 266911.11000000 0.001360620842 Long EC CORP CA N 1 N N N Shandong New Beiyang Information Technology Co Ltd N/A N/A 56800.00000000 NS 84979.30502000 0.000433195207 Long EC CORP CN N 2 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 31767.00000000 NS USD 474916.65000000 0.002420961391 Long EC CORP US N 1 N N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 N/A 70600.00000000 NS 134725.01480000 0.000686781689 Long EC CORP CN N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 68786.00000000 NS 754127.19260000 0.003844280502 Long EC CORP SE Y 2 N N N Yixin Group Ltd 529900YTV0F6LHZT7H57 G9T43R102 645500.00000000 NS 164337.82200000 0.000837737574 Long EC CORP HK Y 2 N N Fujian Star-net Communication Co Ltd N/A N/A 20600.00000000 NS 97449.73797000 0.000496765176 Long EC CORP CN N 2 N N N LOTTE Himart Co Ltd N/A N/A 5257.00000000 NS 134863.79290000 0.000687489132 Long EC CORP KR N 2 N N N Direcional Engenharia SA N/A N/A 28542.00000000 NS 88473.06000000 0.000451005165 Long EC CORP BR N 1 N N N Samart Corp PCL N/A N/A 42966.00000000 NS 413.37000000 0.000002107217 Long EC CORP TH N 2 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 N/A 128200.00000000 NS 105788.35440000 0.000539272568 Long EC CORP CN N 2 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 16800.00000000 NS USD 371952.00000000 0.001896083095 Long EC CORP US N 1 N N N Xiamen Meiya Pico Information Co Ltd N/A N/A 37200.00000000 NS 109161.48780000 0.000556467640 Long EC CORP CN N 2 N N N China TransInfo Technology Co Ltd N/A N/A 13400.00000000 NS 45038.69267000 0.000229591731 Long EC CORP CN N 2 N N N Fullshare Holdings Ltd N/A N/A 4505000.00000000 NS 85534.86681000 0.000436027269 Long EC CORP HK N 2 N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 17983.00000000 NS USD 836928.82000000 0.004266374659 Long EC CORP US N 1 N N N Apeloa Pharmaceutical Co Ltd N/A N/A 35000.00000000 NS 119535.32330000 0.000609349877 Long EC CORP CN N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 N/A 26431.00000000 NS 69639.35388000 0.000354997423 Long EC CORP GR N 2 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 34927.00000000 NS USD 2647117.33000000 0.013494091765 Long EC CORP US N 1 N N N Silicon Works Co Ltd N/A N/A 3094.00000000 NS 125330.80360000 0.000638893238 Long EC CORP KR N 2 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 37653.00000000 NS USD 1349106.99000000 0.006877282437 Long EC CORP US N 1 N N N Ezdan Holding Group QSC N/A N/A 611170.00000000 NS 230681.87580000 0.001175936693 Long EC CORP QA N 2 N N N Yifan Pharmaceutical Co Ltd N/A N/A 30300.00000000 NS 128296.67960000 0.000654012252 Long EC CORP CN N 2 N N N China National Software & Service Co Ltd N/A N/A 11600.00000000 NS 157556.37850000 0.000803168112 Long EC CORP CN N 2 N N N Smartfren Telecom Tbk PT 875500RRU53G6G7HKK23 N/A 12110400.00000000 NS 118669.43520000 0.000604935878 Long EC CORP ID N 2 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 G7738W106 26513.00000000 NS USD 220323.03000000 0.001123130868 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 196946.00000000 NS USD 29634464.62000000 0.151066286510 Long EC CORP US N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 37024.00000000 NS USD 1033710.08000000 0.005269497698 Long EC CORP US N 1 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 N/A 84000.00000000 NS 120175.14100000 0.000612611448 Long EC CORP TW N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 N/A 51767.00000000 NS 291293.41440000 0.001484913426 Long EC CORP AU N 2 N N N Leong Hup International Bhd N/A N/A 321800.00000000 NS 65592.60007000 0.000334368467 Long EC CORP MY N 2 N N N Countryside Properties PLC 213800J3U1EMU8XMB493 N/A 160673.00000000 NS 593188.62420000 0.003023871151 Long EC CORP GB Y 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 111458.00000000 NS 1244848.02000000 0.006345806143 Long EC CORP CA N 1 N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 55799.00000000 NS USD 826723.38950000 0.004214350892 Long EC CORP GB N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 N/A 1573038.00000000 NS 2166418.18100000 0.011043653186 Long EC CORP GB N 2 N N N Steinhoff International Holdings NV 724500PSNX8EVPOZ1M58 N/A 1654648.00000000 NS 97107.52639000 0.000495020699 Long EC CORP ZA N 2 N N China Greatwall Technology Group Co Ltd 300300F9K0AHRKFBOK05 N/A 98400.00000000 NS 258604.18740000 0.001318275014 Long EC CORP CN N 2 N N N Estia Health Ltd 529900T7KJPM2U5FGD48 N/A 60540.00000000 NS 62823.84988000 0.000320254333 Long EC CORP AU N 2 N N N Seven Bank Ltd N/A J7164A104 229600.00000000 NS 563216.10510000 0.002871081579 Long EC CORP JP N 2 N N N Shenglong PV-Tech Investment Co Ltd N/A N/A 1034191.00000000 NS 8.68000000 0.000000044247 Long EC CORP HK N 3 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 136600.00000000 NS 1388996.98000000 0.007080627857 Long EC CORP CA N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 5636.00000000 NS 388964.80570000 0.001982808514 Long EC CORP FR N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 N/A 3657.00000000 NS 727322.46530000 0.003707639241 Long EC CORP KR N 2 N N N Shanghai Jahwa United Co Ltd 300300RPIKEEFIKC9318 N/A 16600.00000000 NS 110718.47040000 0.000564404600 Long EC CORP CN N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 56027.00000000 NS 4044613.87800000 0.020618047491 Long EC CORP DE Y 2 N N N DIC Asset AG 52990044JL2ZPWONU738 N/A 15277.00000000 NS 197648.04070000 0.001007541588 Long EC CORP DE N 2 N N N EcoRodovias Infraestrutura e Logistica SA N/A N/A 81353.00000000 NS 226441.91000000 0.001154322809 Long EC CORP BR N 1 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 N/A 3038257.00000000 NS 863976.34950000 0.004404253642 Long EC CORP TH N 2 N N N Eternal Asia Supply Chain Management Ltd 300300SP81PP4WDG7Z57 N/A 108900.00000000 NS 89928.42050000 0.000458424092 Long EC CORP CN N 2 N N N N/A N/A N/A 2458.00000000 NC 1772.38000000 0.000009034982 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NORTHVIEW APARTM Y Receive positive return on reference instrument 2021-08-31 0.00000000 CAD 0.00000000 CAD 3692706.49000000 CAD 1772.38000000 N N N Television Broadcasts Ltd N/A N/A 98900.00000000 NS 115265.28490000 0.000587582693 Long EC CORP HK N 2 N N N Arena REIT N/A N/A 120939.00000000 NS 194012.07710000 0.000989006698 Long EC CORP AU N 2 N N N Shede Spirits Co Ltd 300300UOXX4OG2OZM126 N/A 17300.00000000 NS 91682.32893000 0.000467364912 Long EC CORP CN N 2 N N N Beijing Shiji Information Technology Co Ltd N/A N/A 26400.00000000 NS 138980.44230000 0.000708474392 Long EC CORP CN N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 N/A 13200.00000000 NS 680738.57360000 0.003470170617 Long EC CORP JP N 2 N N N CSSC Offshore and Marine Engineering Group Co Ltd 529900O9XE8SI00E1S63 N/A 106000.00000000 NS 144024.51630000 0.000734187343 Long EC CORP HK N 2 N N N Ascentage Pharma Group International 300300WBVGZIXEF27W64 N/A 41100.00000000 NS 168741.50120000 0.000860186012 Long EC CORP HK Y 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 N/A 87292.00000000 NS 1527110.21000000 0.007784681500 Long EC CORP CH N 2 N N N AP Thailand PCL N/A N/A 921500.00000000 NS 182233.04240000 0.000928961239 Long EC CORP TH N 2 N N N Link Administration Holdings Ltd N/A N/A 181410.00000000 NS 515175.82740000 0.002626188802 Long EC CORP AU N 2 N N N Ajisen China Holdings Ltd 529900UKY2IB38U0M011 N/A 140000.00000000 NS 22396.43314000 0.000114169296 Long EC CORP HK N 2 N N N Dallah Healthcare Co N/A N/A 5122.00000000 NS 73638.24023000 0.000375382367 Long EC CORP SA N 2 N N N Razer Inc 529900B3H0RSWJ089K63 G7397A106 1149000.00000000 NS 236973.20540000 0.001208007723 Long EC CORP HK Y 2 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 63954.00000000 NS USD 3913345.26000000 0.019948885321 Long EC CORP US N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 973937.00000000 NS 1945056.88200000 0.009915229580 Long EC CORP AU N 2 N N N Unigroup Guoxin Microelectronics Co Ltd N/A N/A 18000.00000000 NS 326378.04910000 0.001663762801 Long EC CORP CN N 2 N N N Hefei Meiya Optoelectronic Technology Inc N/A N/A 20200.00000000 NS 173272.41390000 0.000883283044 Long EC CORP CN N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 157513.00000000 NS USD 20041954.12000000 0.102166974235 Long EC CORP US N 1 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 N/A 87547.00000000 NS 213711.26590000 0.001089426373 Long EC CORP GB N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 65984.00000000 NS USD 275813.12000000 0.001406000221 Long EC CORP US N 1 N N N Huaan Securities Co Ltd 300300E1008234000093 N/A 75200.00000000 NS 87102.14277000 0.000444016702 Long EC CORP CN N 2 N N N Zhejiang Hisoar Pharmaceutical Co Ltd 3003009H2CTRCTXDSA42 N/A 71400.00000000 NS 83649.31048000 0.000426415353 Long EC CORP CN N 2 N N N Suning Universal Co Ltd N/A N/A 142700.00000000 NS 70344.75141000 0.000358593296 Long EC CORP CN N 2 N N N Bid Corp Ltd N/A N/A 117191.00000000 NS 1932916.23300000 0.009853340736 Long EC CORP ZA N 2 N N N Digital Domain Holdings Ltd N/A N/A 6410000.00000000 NS 46319.78914000 0.000236122319 Long EC CORP HK N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 24050.00000000 NS 162017.39820000 0.000825908853 Long EC CORP SE N 2 N N N N/A N/A N/A 982.00000000 NC 708.09000000 0.000003609598 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NORTHVIEW APARTM Y Receive positive return on reference instrument 2021-08-31 0.00000000 CAD 0.00000000 CAD -25157.60480000 CAD 708.09000000 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 N/A 18500.00000000 NS 50794.17857000 0.000258931215 Long EC CORP CN N 2 N N N China Enterprise Co Ltd 300300WE2BSMMTGELK61 N/A 157200.00000000 NS 95938.63326000 0.000489062085 Long EC CORP CN N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 195758.00000000 NS 1976254.40000000 0.010074263774 Long EC CORP IT N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 14100.00000000 NS 215895.17710000 0.001100559200 Long EC CORP FR Y 2 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 54595.00000000 NS USD 2604727.45000000 0.013278002767 Long EC CORP US N 1 N N N Beijing BDStar Navigation Co Ltd N/A N/A 15400.00000000 NS 102449.34580000 0.000522251453 Long EC CORP CN N 2 N N N Beijing Shunxin Agriculture Co Ltd 300300F5SAQWICHUKJ16 N/A 19699.00000000 NS 174781.38350000 0.000890975251 Long EC CORP CN N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 229094.00000000 NS USD 21379052.08000000 0.108983038777 Long EC CORP US N 1 N N N NKMax Co Ltd N/A N/A 10750.00000000 NS 144931.02170000 0.000738808395 Long EC CORP KR N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 174897.00000000 NS 1304767.91800000 0.006651257131 Long EC CORP RU N 2 N N N Yango Group Co Ltd 3003007OYHGJ5APXVC69 N/A 100500.00000000 NS 99759.73862000 0.000508540763 Long EC CORP CN N 2 N N N Industrial Securities Co Ltd 300300E1011435000093 N/A 163500.00000000 NS 191909.09340000 0.000978286412 Long EC CORP CN N 2 N N N Yeong Guan Energy Technology Group Co Ltd N/A N/A 15000.00000000 NS 47734.55570000 0.000243334312 Long EC CORP TW N 2 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 M4049T107 116815.00000000 NS 138447.69540000 0.000705758632 Long EC CORP TR Y 2 N N N Cronos Group Inc N/A 22717L101 63381.00000000 NS 415457.97000000 0.002117861535 Long EC CORP CA N 1 N N BayCurrent Consulting Inc N/A N/A 4957.00000000 NS 600444.01840000 0.003060856650 Long EC CORP JP N 2 N N N Zip Co Ltd N/A N/A 108132.00000000 NS 460972.65050000 0.002349879688 Long EC CORP AU N 2 N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 19428.00000000 NS 1985950.77000000 0.010123692527 Long EC CORP CA N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 W0817X204 320611.00000000 NS 7077870.95700000 0.036080546606 Long EC CORP SE N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 N/A 13750.00000000 NS 212150.20040000 0.001081468599 Long EC CORP CN N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 N/A 26225.00000000 NS 0.34000000 0.000000001733 Long EC CORP GB N 3 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 N/A 79800.00000000 NS 123514.75010000 0.000629635624 Long EC CORP CN N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 N/A 69774.00000000 NS 522241.12740000 0.002662205266 Long EC CORP SE N 2 N N N Aerospace Hi-Tech Holdings Grp Ltd N/A N/A 62157.00000000 NS 98045.39866000 0.000499801649 Long EC CORP CN N 2 N N N Paradigm Biopharmaceuticals Ltd N/A N/A 65623.00000000 NS 141594.23050000 0.000721798583 Long EC CORP AU N 2 N N Mirae Asset Life Insurance Co Ltd 988400RRQNSRXEO93510 N/A 8792.00000000 NS 23655.75145000 0.000120588867 Long EC CORP KR N 2 N N N OUE Commercial Real Estate Investment Trust 549300ZH7I6OTTYIPE70 N/A 640075.00000000 NS 178773.49830000 0.000911325676 Long EC CORP SG N 2 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 N/A 145090.00000000 NS 8424.25000000 0.000042943922 Long EC CORP HK N 2 N N N Aisino Corp 300300NIFA1100045155 N/A 45700.00000000 NS 114410.45990000 0.000583225090 Long EC CORP CN N 2 N N N TPK Holding Co Ltd 529900Z1TVEM4GA4UB88 N/A 117958.00000000 NS 209316.68900000 0.001067024335 Long EC CORP TW N 2 N N N Kirkland Lake Gold Ltd N/A 49741E100 97239.00000000 NS 5310413.12000000 0.027070655743 Long EC CORP CA N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 N/A 162422.00000000 NS 873593.93290000 0.004453280767 Long EC CORP GB Y 2 N N N GMexico Transportes SAB de CV 4469000001BXJ8FN4U73 P4R1BE119 435700.00000000 NS 508822.42000000 0.002593801321 Long EC CORP MX Y 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 301592.00000000 NS 1813260.09300000 0.009243374977 Long EC CORP GB N 2 N N N Sichuan Languang Development Co Ltd N/A N/A 120200.00000000 NS 92085.23509000 0.000469418789 Long EC CORP CN N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 N/A 7448.00000000 NS 142724.78030000 0.000727561736 Long EC CORP KR N 2 N N N Yamashin-Filter Corp N/A N/A 9851.00000000 NS 85012.42649000 0.000433364048 Long EC CORP JP N 2 N N N IOI Properties Group Bhd N/A N/A 560800.00000000 NS 122499.79070000 0.000624461710 Long EC CORP MY N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 143786.00000000 NS USD 3272569.36000000 0.016682430639 Long EC CORP US N 1 N N N China Merchants Land Ltd 549300PI8IF6UEHMVV14 N/A 432000.00000000 NS 71932.42459000 0.000366686707 Long EC CORP HK N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 H9150Q103 18197.00000000 NS 2568457.45000000 0.013093110808 Long EC CORP CH N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 21738.00000000 NS 2511131.01600000 0.012800880407 Long EC CORP FR Y 2 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 N/A 169000.00000000 NS 287273.94470000 0.001464423555 Long EC CORP CN N 2 N N N Hangzhou Silan Microelectronics Co Ltd 300300A6XLSTHVDNCV85 N/A 17300.00000000 NS 50226.12318000 0.000256035464 Long EC CORP CN N 2 N N N Afterpay Ltd 529900P6ROPAX0QTB720 N/A 72158.00000000 NS 3509698.18700000 0.017891231668 Long EC CORP AU N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 G25839104 69416.00000000 NS USD 2857856.72000000 0.014568368540 Long EC CORP US N 1 N N N Nanjing Securities Co Ltd 300300E1008732000033 N/A 37300.00000000 NS 83655.21653000 0.000426445460 Long EC CORP CN N 2 N N N Anhui Zhongding Sealing Parts Co Ltd N/A N/A 73500.00000000 NS 98773.50141000 0.000503513265 Long EC CORP CN N 2 N N N Changchun Faway Automobile Components Co Ltd N/A N/A 60710.00000000 NS 79602.88165000 0.000405788053 Long EC CORP CN N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 N/A 141222.00000000 NS 292310.59580000 0.001490098666 Long EC CORP GB Y 2 N N N Linx SA N/A N/A 52500.00000000 NS 265994.77000000 0.001355949656 Long EC CORP BR N 1 N N N Fangda Special Steel Technology Co Ltd 300300YXNMOW3T5MYO39 N/A 102800.00000000 NS 83476.18917000 0.000425532840 Long EC CORP CN N 2 N N N Agritrade Resources Ltd 254900S4PNAXWQKVIP76 N/A 735000.00000000 NS 7871.31000000 0.000040125225 Long EC CORP HK N 3 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 N/A 288700.00000000 NS 244352.60690000 0.001245625368 Long EC CORP CN N 2 N N N Cogna Educacao 549300BTP1E45NJ6R194 N/A 658273.00000000 NS 1044847.73000000 0.005326273599 Long EC CORP BR N 1 N N N Xinhu Zhongbao Co Ltd 300300NTHHIGL96GQP56 N/A 289600.00000000 NS 141439.96080000 0.000721012169 Long EC CORP CN N 2 N N N Quilter PLC 54930092XIVK28RZGM95 N/A 642767.00000000 NS 1223449.77600000 0.006236725271 Long EC CORP GB Y 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 N/A 443941.00000000 NS 2726536.84700000 0.013898945089 Long EC CORP HK Y 2 N N N BEST Inc 529900DFGEHZGJ3B9M87 N/A 70614.00000000 NS USD 297284.94000000 0.001515456158 Long EC CORP US N 1 N N N Saudi Ground Services Co N/A N/A 31432.00000000 NS 244761.62260000 0.001247710389 Long EC CORP SA N 2 N N N Beijing SL Pharmaceutical Co Ltd N/A N/A 46500.00000000 NS 93160.32627000 0.000474899233 Long EC CORP CN N 2 N N N Camsing International Holding Ltd N/A N/A 130000.00000000 NS 19457.31000000 0.000099186660 Long EC CORP HK N 3 N N N Gemdale Corp 300300VAI0OCY3OKWO66 N/A 111700.00000000 NS 223759.22990000 0.001140647430 Long EC CORP CN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 N/A 235500.00000000 NS 905068.16130000 0.004613725536 Long EC CORP CN N 2 N N N Holitech Technology Co Ltd 300300IZAL0YRTT2GV17 N/A 160300.00000000 NS 120782.60160000 0.000615708072 Long EC CORP CN N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 24566.00000000 NS 1098391.32100000 0.005599220371 Long EC CORP NL N 2 N N N Card Factory PLC 213800TTSOPFVCKPFQ11 N/A 95290.00000000 NS 53733.48205000 0.000273914771 Long EC CORP GB N 2 N N N Seegene Inc N/A N/A 4861.00000000 NS 1060607.34600000 0.005406610689 Long EC CORP KR N 2 N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 54239.00000000 NS USD 2059997.22000000 0.010501155807 Long EC CORP US N 1 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 2609.00000000 NS 251054.85580000 0.001279791123 Long EC CORP DE N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 402359.00000000 NS 456265.77410000 0.002325885655 Long EC CORP GB N 2 N N N Tuas Ltd N/A N/A 66401.00000000 NS 33445.53000000 0.000170493784 Long EC CORP AU N 2 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 N/A 61154961.00000000 NS 216408.40000000 0.001103175433 Long EC CORP CL N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 6512.00000000 NS 825583.47320000 0.004208539992 Long EC CORP CH N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 176482.00000000 NS 234080.98600000 0.001193264185 Long EC CORP GR N 2 N N N Sime Darby Plantation Bhd N/A N/A 1267275.00000000 NS 1561281.05100000 0.007958872670 Long EC CORP MY N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 21800.00000000 NS 315850.64520000 0.001610097724 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 126663.00000000 NS 2275485.72800000 0.011599641948 Long EC CORP IT Y 2 N N N Tv Tokyo Holdings Corp N/A N/A 3000.00000000 NS 62292.78716000 0.000317547158 Long EC CORP JP N 2 N N N Anhui Hengyuan Coal Industry and Electricity Power Co Ltd N/A N/A 107600.00000000 NS 80164.23593000 0.000408649644 Long EC CORP CN N 2 N N N Wisdom Education International Holdings Co Ltd 529900LEGJMI0UI5D265 N/A 72000.00000000 NS 40872.03855000 0.000208351565 Long EC CORP HK N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 506306.00000000 NS 2472177.04600000 0.012602306494 Long EC CORP HK N 2 N N N Markor International Home Furnishings Co Ltd N/A N/A 104000.00000000 NS 74745.19022000 0.000381025217 Long EC CORP CN N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 N/A 75255.00000000 NS 142220.89010000 0.000724993078 Long EC CORP CN N 2 N N N 58.com Inc 549300R31W8UMZCTNF95 N/A 34885.00000000 NS USD 1931582.45000000 0.009846541570 Long EC CORP US N 1 N N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 N/A 8995.00000000 NS 50441.48792000 0.000257133319 Long EC CORP KR N 2 N N N Consun Pharmaceutical Group Ltd N/A N/A 178000.00000000 NS 68343.01412000 0.000348389130 Long EC CORP HK N 2 N N N Sunway Bhd N/A N/A 53643.00000000 NS 2973.14000000 0.000015156042 Long EC CORP MY N 2 N N N Koolearn Technology Holding Ltd 3003007X0QPXFVRDX034 N/A 87500.00000000 NS 405678.43480000 0.002068008835 Long EC CORP HK Y 2 N N FirstService Corp 5493000XUDIV75BCF118 33767E202 12270.00000000 NS 1467508.31000000 0.007480851557 Long EC CORP CA N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 4173093.00000000 NS 8000075.72700000 0.040781628667 Long EC CORP HK Y 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 N/A 171200.00000000 NS 222686.50210000 0.001135179034 Long EC CORP HK Y 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 N/A 163272.00000000 NS USD 2635210.08000000 0.013433392708 Long EC CORP US N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 N/A 284156.00000000 NS 393827.23070000 0.002007595481 Long EC CORP IN N 2 N N N Doosan Solus Co Ltd 9884002P7C55T9XN1796 N/A 2880.00000000 NS 91437.04896000 0.000466114559 Long EC CORP KR N 2 N N N AEON Credit Service M Bhd N/A N/A 32900.00000000 NS 71482.94087000 0.000364395394 Long EC CORP MY N 2 N N N L&F Co Ltd N/A N/A 1147.00000000 NS 14874.22000000 0.000075823646 Long EC CORP KR N 2 N N N Kansai Mirai Financial Group Inc N/A N/A 56538.00000000 NS 214122.44080000 0.001091522401 Long EC CORP JP N 2 N N N N/A N/A N/A 2457.00000000 NC 1771.66000000 0.000009031312 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NORTHVIEW APARTM Y Receive positive return on reference instrument 2021-08-31 0.00000000 CAD 0.00000000 CAD -62945.23880000 CAD 1771.66000000 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 46665.00000000 NS 3166727.44800000 0.016142885052 Long EC CORP SE Y 2 N N N Al Jouf Cement Co N/A N/A 34234.00000000 NS 83520.38458000 0.000425758133 Long EC CORP SA N 2 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 N/A 163000.00000000 NS 1999751.27900000 0.010194042765 Long EC CORP HK N 2 N N N Landing International Development Ltd N/A N/A 439700.00000000 NS 13800.46009000 0.000070349988 Long EC CORP HK N 2 N N N China United Network Communications Ltd N/A N/A 671401.00000000 NS 488837.34110000 0.002491924277 Long EC CORP CN N 2 N N N Kathmandu Holdings Ltd N/A N/A 240079.00000000 NS 181546.35350000 0.000925460736 Long EC CORP NZ N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 9393060.00000000 NS 14116395.55000000 0.071960519010 Long EC CORP GB N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 N/A 89232.00000000 NS 1672665.89700000 0.008526674224 Long EC CORP AU N 2 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 35374.00000000 NS USD 1812563.76000000 0.009239825311 Long EC CORP US N 1 N N N SpeedCast International Ltd 254900X7XKXRGGDD3O38 N/A 68230.00000000 NS 38510.29000000 0.000196312185 Long EC CORP AU N 3 N N Muangthai Capital PCL N/A N/A 216700.00000000 NS 348624.28120000 0.001777166425 Long EC CORP TH N 2 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 76131.00000000 NS 425044.02100000 0.002166727918 Long EC CORP GB N 2 N N N Zhefu Holding Group Co Ltd N/A N/A 130600.00000000 NS 105023.78920000 0.000535375078 Long EC CORP CN N 2 N N N Yonghui Superstores Co Ltd 300300KBS8U07A3B5A45 N/A 236800.00000000 NS 305054.56770000 0.001555063042 Long EC CORP CN N 2 N N N San ju San Financial Group Inc N/A N/A 7580.00000000 NS 89879.28753000 0.000458173629 Long EC CORP JP N 2 N N N Jizhong Energy Resources Co Ltd N/A N/A 179100.00000000 NS 90115.21424000 0.000459376302 Long EC CORP CN N 2 N N N Yunda Holding Co Ltd N/A N/A 33146.00000000 NS 113979.77550000 0.000581029610 Long EC CORP CN N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 N/A 18302.00000000 NS USD 1460865.64000000 0.007446989515 Long EC CORP US N 1 N N N Anhui Expressway Co Ltd 300300JH4DK1T69ZY203 N/A 92100.00000000 NS 69148.66818000 0.000352496076 Long EC CORP CN N 2 N N N LOG Commercial Properties e Participacoes SA N/A N/A 17315.00000000 NS 122148.16000000 0.000622669218 Long EC CORP BR N 1 N N N Ahlstrom-Munksjo Oyj 213800F2MJ5Z2TAQ1726 N/A 14154.00000000 NS 219002.56260000 0.001116399580 Long EC CORP FI N 2 N N N Shanghai Zijiang Enterprise Group Co Ltd 3003003CIE959IBWEO31 N/A 36800.00000000 NS 24603.09680000 0.000125418107 Long EC CORP CN N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 50816.00000000 NS 4371677.23700000 0.022285303766 Long EC CORP FR Y 2 N N N Da An Gene Co Ltd of Sun Yat-Sen University 30030092WPRQ87CXPM21 N/A 22100.00000000 NS 137126.63630000 0.000699024328 Long EC CORP CN N 2 N N N Zhejiang Wanfeng Auto Wheel Co Ltd N/A N/A 74500.00000000 NS 73761.74507000 0.000376011952 Long EC CORP CN N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 N/A 5740.00000000 NS 126629.74120000 0.000645514775 Long EC CORP CN N 2 N N N TPG Telecom Ltd N/A N/A 132802.00000000 NS 762842.73000000 0.003888709308 Long EC CORP AU N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 9850.00000000 NS 1032098.41200000 0.005261281970 Long EC CORP CH N 2 N N N Tonghua Dongbao Pharmaceutical Co Ltd N/A N/A 64200.00000000 NS 126289.82060000 0.000643781977 Long EC CORP CN N 2 N N N Via Varejo S/A N/A N/A 328189.00000000 NS 1228062.47000000 0.006260239195 Long EC CORP BR N 1 N N N Beijing Tong Ren Tang Chinese Medicine Co Ltd N/A N/A 86000.00000000 NS 102743.54380000 0.000523751173 Long EC CORP HK N 2 N N Haichang Ocean Park Holdings Ltd N/A N/A 456000.00000000 NS 28282.01089000 0.000144171943 Long EC CORP HK Y 2 N N N Momentum Metropolitan Holdings N/A N/A 316049.00000000 NS 307500.72300000 0.001567532699 Long EC CORP ZA N 2 N N N Leyou Technologies Holdings Ltd N/A N/A 365000.00000000 NS 144219.45430000 0.000735181069 Long EC CORP HK N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 N/A 16436.00000000 NS 74287.83455000 0.000378693775 Long EC CORP AU N 2 N N N Energix-Renewable Energies Ltd N/A N/A 59170.00000000 NS 266107.75400000 0.001356525610 Long EC CORP IL N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 N/A 233300.00000000 NS 447745.85190000 0.002282454028 Long EC CORP TH N 2 N N N N/A N/A N/A 37.00000000 NC 2851015.78000000 0.014533495785 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long FTSE 100 INDEX UKX 2020-09-18 2834065.01000000 GBP -104670.30000000 N N N ZhongAn Online P&C Insurance Co Ltd 5299006845ISFI2WAI41 N/A 115556.00000000 NS 692784.11300000 0.003531574625 Long EC CORP HK Y 2 N N Bank of Beijing Co Ltd 300300C1080211000042 N/A 521200.00000000 NS 360594.76820000 0.001838187841 Long EC CORP CN N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 E42807110 150952.00000000 NS 2942787.37100000 0.015001315725 Long EC CORP ES N 2 N N N Shenzhen Sunway Communication Co Ltd N/A N/A 14900.00000000 NS 118493.30170000 0.000604038010 Long EC CORP CN N 2 N N N China Tianying Inc 300300RT224QNW13QD64 N/A 112100.00000000 NS 83373.83966000 0.000425011098 Long EC CORP CN N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 N97284108 100104.00000000 NS USD 5759984.16000000 0.029362413951 Long EC CORP US N 1 N N N Concordia Financial Group Ltd N/A N/A 405679.00000000 NS 1202904.29000000 0.006131991464 Long EC CORP JP N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 8824.00000000 NS 273920.65870000 0.001396353105 Long EC CORP DK N 2 N N N Venus MedTech Hangzhou Inc N/A N/A 17000.00000000 NS 163635.97440000 0.000834159797 Long EC CORP HK Y 2 N N N YAKUODO Holdings Co Ltd N/A N/A 3000.00000000 NS 76500.50151000 0.000389973189 Long EC CORP JP N 2 N N N Beijing Urban Construction Design & Development Group Co Ltd 300300E3V4YD4DPV6383 N/A 88000.00000000 NS 26606.55874000 0.000135631065 Long EC CORP HK Y 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 G9745T118 221236.00000000 NS 549938.59720000 0.002803397420 Long EC CORP GB N 2 N N N China Merchants Property Operation & Service Co Ltd N/A N/A 40430.00000000 NS 195738.59920000 0.000997807913 Long EC CORP CN N 2 N N N Entra ASA 549300APU14LQKTYCH34 N/A 55845.00000000 NS 788358.69620000 0.004018780909 Long EC CORP NO Y 2 N N N DHC Software Co Ltd N/A N/A 43569.00000000 NS 76080.82070000 0.000387833801 Long EC CORP CN N 2 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 363449.00000000 NS 594185.29880000 0.003028951855 Long EC CORP AU N 2 N N N TORC Oil & Gas Ltd 54930004QX3OL14C3P73 890895303 57188.00000000 NS 71300.88000000 0.000363467310 Long EC CORP CA N 1 N N N China Literature Ltd 529900YXWIZUFHMK8W28 G2121R103 69000.00000000 NS 454036.39590000 0.002314521053 Long EC CORP HK Y 2 N N N Triton International Ltd/Bermuda N/A G9078F107 18828.00000000 NS USD 592517.16000000 0.003020448258 Long EC CORP US N 1 N N N Sogou Inc 549300WNVDJ6CR8AY837 N/A 15000.00000000 NS USD 129300.00000000 0.000659126834 Long EC CORP US N 1 N N N Qudian Inc 549300MY8WXPOW8RKH11 N/A 61504.00000000 NS USD 99636.48000000 0.000507912433 Long EC CORP US N 1 N N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 N/A 157944.00000000 NS 72891.02033000 0.000371573298 Long EC CORP IN N 2 N N N EPP NV 7245003P7O9N5BN8C098 N/A 168559.00000000 NS 89952.89232000 0.000458548840 Long EC CORP ZA N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 226036.00000000 NS 2502628.79600000 0.012757539019 Long EC CORP NL N 2 N N N Tyro Payments Ltd N/A N/A 112690.00000000 NS 272544.93850000 0.001389340158 Long EC CORP AU N 2 N N N China Harmony Auto Holding Ltd 3003009WVV37E9PUUW24 N/A 159000.00000000 NS 71655.24088000 0.000365273720 Long EC CORP HK N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 N/A 126356.00000000 NS 654923.85190000 0.003338576064 Long EC CORP ZA N 2 N N N Sichuan Haite High-tech Co Ltd 3003009U3M95Z8LT4608 N/A 36800.00000000 NS 83372.35227000 0.000425003515 Long EC CORP CN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 N/A 2268700.00000000 NS 1082304.74900000 0.005517216572 Long EC CORP CN N 2 N N N Hexpol AB 549300MN30TBRLYN3465 W4580B159 86115.00000000 NS 572973.99050000 0.002920823916 Long EC CORP SE N 2 N N N Cholamandalam Financial Holdings Ltd N/A N/A 6233.00000000 NS 27552.69894000 0.000140454162 Long EC CORP IN N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 N/A 58800.00000000 NS 106948.44700000 0.000545186320 Long EC CORP CN N 2 N N N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 Y7270W100 46479.00000000 NS 164745.01820000 0.000839813320 Long EC CORP IN Y 2 N N N Jiangsu Yoke Technology Co Ltd N/A N/A 11400.00000000 NS 98769.88264000 0.000503494818 Long EC CORP CN N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 N/A 150400.00000000 NS 101085.01150000 0.000515296547 Long EC CORP CN N 2 N N N TongFu Microelectronics Co Ltd N/A N/A 25700.00000000 NS 99389.05492000 0.000506651145 Long EC CORP CN N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 41008.00000000 NS 982759.19000000 0.005009767622 Long EC CORP CA N 1 N N N CEMEX Holdings Philippines Inc N/A N/A 1282312.00000000 NS 23260.39262000 0.000118573464 Long EC CORP PH Y 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 3793.00000000 NS 289122.62000000 0.001473847464 Long EC CORP CA N 1 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 N/A 226638.00000000 NS 108793.96020000 0.000554594111 Long EC CORP IN N 2 N N N Zhongshan Public Utilities Group Co Ltd 3003002ENLIAIQFZX208 N/A 66700.00000000 NS 80375.28935000 0.000409725522 Long EC CORP CN N 2 N N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 G2163M103 145000.00000000 NS 275615.95920000 0.001404995163 Long EC CORP HK N 2 N N N Beijing Easpring Material Technology Co Ltd N/A N/A 17900.00000000 NS 89237.46485000 0.000454901838 Long EC CORP CN N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 N/A 532135.00000000 NS 235873.44540000 0.001202401526 Long EC CORP HK N 2 N N N United Super Markets Holdings Inc N/A N/A 16160.00000000 NS 194696.11540000 0.000992493690 Long EC CORP JP N 2 N N N NSFOCUS Technologies Group Co Ltd N/A N/A 10497.00000000 NS 33151.43203000 0.000168994574 Long EC CORP CN N 2 N N N Zhejiang Hailiang Co Ltd 30030052QMKYS7EZTH25 N/A 36000.00000000 NS 45839.49874000 0.000233673965 Long EC CORP CN N 2 N N N Jiangsu Yangnong Chemical Co Ltd N/A N/A 7600.00000000 NS 104449.23230000 0.000532446185 Long EC CORP CN N 2 N N N Lendlease Global Commercial REIT N/A N/A 306600.00000000 NS 140150.48500000 0.000714438866 Long EC CORP SG N 2 N N N Jiangsu Nhwa Pharmaceutical Co Ltd N/A N/A 32000.00000000 NS 79236.44059000 0.000403920063 Long EC CORP CN N 2 N N N Grupo Lala SAB de CV 4469000001BR12ARD937 N/A 224900.00000000 NS 121873.47000000 0.000621268943 Long EC CORP MX N 1 N N N Albioma SA 9695002W8GRJRZ44MA62 N/A 11548.00000000 NS 516253.28390000 0.002631681304 Long EC CORP FR N 2 N N N Shenzhen Gas Corp Ltd 300300FUFI5P7GG85C19 N/A 71700.00000000 NS 80065.93701000 0.000408148550 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 301580.00000000 NS 6225772.93300000 0.031736844572 Long EC CORP HK Y 2 N N N Avic Capital Co Ltd 300300459IU931EYE898 N/A 151600.00000000 NS 102988.32770000 0.000524998997 Long EC CORP CN N 2 N N N Secure Energy Services Inc 549300EZKELHYBQO9X11 81373C102 40536.00000000 NS 49934.23000000 0.000254547493 Long EC CORP CA N 1 N N N Omega Geracao SA N/A N/A 34817.00000000 NS 264303.65000000 0.001347328910 Long EC CORP BR N 1 N N N Hangzhou Shunwang Technology Co Ltd N/A N/A 25800.00000000 NS 90040.46616000 0.000458995262 Long EC CORP CN N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Y1740A152 81484.00000000 NS 490320.00230000 0.002499482372 Long EC CORP IN N 2 N N N Shenzhen Infogem Technologies Co Ltd 300300T5V4PIHA3LDM89 N/A 36900.00000000 NS 122231.23690000 0.000623092716 Long EC CORP CN N 2 N N N Chengdu Fusen Noble-House Industrial Co Ltd N/A N/A 17930.00000000 NS 36732.87642000 0.000187251543 Long EC CORP CN N 2 N N N ICICI Securities Ltd 335800RT5NJ3UPWK7351 N/A 23274.00000000 NS 141201.28660000 0.000719795491 Long EC CORP IN Y 2 N N N Ecopro BM Co Ltd N/A N/A 2910.00000000 NS 343525.29850000 0.001751173568 Long EC CORP KR N 2 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 30900.00000000 NS USD 231750.00000000 0.001181381622 Long EC CORP US N 1 N N N Shanghai Haohai Biological Technology Co Ltd 5299005V6H42CRB17Z16 N/A 17700.00000000 NS 130089.30450000 0.000663150436 Long EC CORP HK Y 2 N N Laobaixing Pharmacy Chain JSC N/A N/A 7300.00000000 NS 108845.37080000 0.000554856184 Long EC CORP CN N 2 N N N Taigen Biopharmaceuticals Holdings Ltd N/A N/A 77872.00000000 NS 67620.25329000 0.000344704744 Long EC CORP TW N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 N/A 548000.00000000 NS 258098.55050000 0.001315697451 Long EC CORP HK N 2 N N N Rumo SA N/A N/A 372037.00000000 NS 1584699.11000000 0.008078249863 Long EC CORP BR N 1 N N N AES Tiete Energia SA N/A N/A 45897.00000000 NS 133382.89000000 0.000679940000 Long EC CORP BR N 1 N N N Hyundai Rotem Co Ltd N/A N/A 16361.00000000 NS 248515.54280000 0.001266846581 Long EC CORP KR N 2 N N N Sohu.com Ltd N/A N/A 6106.00000000 NS USD 140254.82000000 0.000714970730 Long EC CORP US N 1 N N N Yantai Dongcheng Pharmaceutical Co Ltd N/A N/A 19800.00000000 NS 70256.44257000 0.000358143128 Long EC CORP CN N 2 N N N China Resources Medical Holdings Co Ltd 529900M3NPCL2RKPWJ72 N/A 182090.00000000 NS 130067.28090000 0.000663038167 Long EC CORP HK N 2 N N euglena Co Ltd 529900OW9QKWU8LU7D52 N/A 24300.00000000 NS 159349.55540000 0.000812309110 Long EC CORP JP N 2 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 260457.00000000 NS USD 10022385.36000000 0.051090666145 Long EC CORP US N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 V5633W109 15521.00000000 NS USD 241661.97000000 0.001231909429 Long EC CORP US N 1 N N N Hisense Home Appliances Group Co Ltd 529900PRGESPUBUBN103 N/A 44200.00000000 NS 69471.65863000 0.000354142570 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co Ltd N/A N/A 28500.00000000 NS 447764.81910000 0.002282550716 Long EC CORP CN N 2 N N N AVIC Shenyang Aircraft Co Ltd N/A N/A 32397.00000000 NS 296733.28190000 0.001512643995 Long EC CORP CN N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 29841.00000000 NS 3207677.18300000 0.016351632687 Long EC CORP GB Y 2 N N N Banco Inter SA N/A N/A 52100.00000000 NS 194455.53000000 0.000991267268 Long EC CORP BR N 1 N N N Heartland Group Holdings Ltd 5493003WFKAUU0ZULX12 N/A 168409.00000000 NS 147249.33800000 0.000750626372 Long EC CORP NZ N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 329521.00000000 NS 15019042.93000000 0.076561904237 Long EC CORP CA N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 G0713S109 196631.00000000 NS 1474288.14500000 0.007515412819 Long EC CORP GB Y 2 N N N Chong Kun Dang Pharmaceutical Corp N/A N/A 2131.00000000 NS 241965.27510000 0.001233455574 Long EC CORP KR N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 1711065.00000000 NS 1889398.32400000 0.009631501436 Long EC CORP GB N 2 N N N eRex Co Ltd N/A N/A 10600.00000000 NS 141664.13410000 0.000722154928 Long EC CORP JP N 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 N/A 310000.00000000 NS 505902.43420000 0.002578916239 Long EC CORP HK N 2 N N N Nextage Co Ltd N/A N/A 12500.00000000 NS 111942.63830000 0.000570644986 Long EC CORP JP N 2 N N N RussNeft PJSC 2534006SHLSAADNWJE34 N/A 11177.00000000 NS 74387.25872000 0.000379200605 Long EC CORP RU N 2 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 30335.00000000 NS 500368.75760000 0.002550707463 Long EC CORP AT N 2 N N N Funding Circle Holdings PLC 2138003EK6UAINBBUS19 N/A 42016.00000000 NS 49727.09903000 0.000253491611 Long EC CORP GB Y 2 N N N SMI Holdings Group Ltd N/A N/A 402400.00000000 NS 121494.14000000 0.000619335250 Long EC CORP HK N 3 N N N Oshidori International Holdings Ltd N/A N/A 1288800.00000000 NS 161455.12460000 0.000823042576 Long EC CORP HK N 2 N N N Micro Focus International PLC 213800F8E4X648142844 G6117L186 62824.00000000 NS 226171.88770000 0.001152946328 Long EC CORP GB N 2 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 N/A 212100.00000000 NS 314275.75880000 0.001602069496 Long EC CORP CN N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 N/A 758099.00000000 NS 2144505.06700000 0.010931947684 Long EC CORP ZA N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 N/A 164039.00000000 NS USD 4461860.80000000 0.022745028487 Long EC CORP US N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 N/A 281559.00000000 NS 430174.20000000 0.002192879803 Long EC CORP BR N 1 N N N Pendal Group Ltd 254900CCBELY442C2M10 N/A 84607.00000000 NS 349701.10100000 0.001782655681 Long EC CORP AU N 2 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 G7945M107 90834.00000000 NS USD 4107513.48000000 0.020938687982 Long EC CORP US N 1 N N N Hemisphere Properties India Ltd N/A N/A 17873.00000000 NS 38654.66000000 0.000197048133 Long EC CORP IN N 3 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 48795.00000000 NS 2648687.21500000 0.013502094498 Long EC CORP DE N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 N/A 20732.00000000 NS 1058119.35300000 0.005393927759 Long EC CORP IN N 2 N N N Yunnan Energy New Material Co Ltd N/A N/A 15800.00000000 NS 180725.57260000 0.000921276678 Long EC CORP CN N 2 N N N SAIC Motor Corp Ltd N/A N/A 238699.00000000 NS 621644.21950000 0.003168927968 Long EC CORP CN N 2 N N N Nexa Resources SA 549300QRMRHM7GAU7L47 L67359106 11400.00000000 NS USD 71706.00000000 0.000365532473 Long EC CORP US N 1 N N N Maoyan Entertainment 254900DBFLAM1EAPV891 N/A 75600.00000000 NS 126467.47590000 0.000644687602 Long EC CORP HK Y 2 N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A N/A 9600.00000000 NS 132763.74010000 0.000676783787 Long EC CORP CN N 2 N N N SHO-BOND Holdings Co Ltd N/A J7447D107 15200.00000000 NS 655552.38060000 0.003341780086 Long EC CORP JP N 2 N N N Goldcard Smart Group Co Ltd N/A N/A 57400.00000000 NS 130406.78750000 0.000664768855 Long EC CORP CN N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 84583.00000000 NS 2977361.47300000 0.015177562581 Long EC CORP SE N 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127964A4 2585000.00000000 PA USD 2584586.40000000 0.013175330636 Long DBT UST US N 2 2020-09-29 None 0.00000000 N N N N N N China Everbright Greentech Ltd 529900UB9YEMRM86LV80 N/A 149000.00000000 NS 65366.89642000 0.000333217907 Long EC CORP HK Y 2 N N Inmobiliaria Colonial Socimi SA 95980020140005007414 N/A 121001.00000000 NS 1037196.06800000 0.005287268063 Long EC CORP ES N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 22588.00000000 NS 164147.03970000 0.000836765031 Long EC CORP FI N 2 N N Assura PLC 21380026T19N2Y52XF72 N/A 864495.00000000 NS 891335.78550000 0.004543722617 Long EC CORP GB N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3408R113 79110.00000000 NS 6973839.49100000 0.035550230049 Long EC CORP GB N 2 N N N Fu Shou Yuan International Group Ltd N/A N/A 272000.00000000 NS 257998.97940000 0.001315189872 Long EC CORP HK N 2 N N N Altus Property Ventures Inc N/A N/A 14514.00000000 NS 4223.31000000 0.000021528978 Long EC CORP PH N 2 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 N/A 80267.00000000 NS 540751.66630000 0.002756565613 Long EC CORP CN N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 331221.00000000 NS 2313756.02900000 0.011794730752 Long EC CORP GB Y 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 N/A 79883.00000000 NS 78532.86640000 0.000400333484 Long EC CORP GB Y 2 N N N China International Marine Containers Group Co Ltd 300300Q7JK7J0KAIEA51 N/A 150600.00000000 NS 143823.82550000 0.000733164290 Long EC CORP HK N 2 N N COSCO SHIPPING Development Co Ltd 529900CWRQN9ME25NV73 N/A 147400.00000000 NS 43289.18931000 0.000220673366 Long EC CORP CN N 2 N N N Accenture PLC N/A G1151C101 223284.00000000 NS USD 50189777.52000000 0.255850186867 Long EC CORP US N 1 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 N/A 285700.00000000 NS 319215.76050000 0.001627251922 Long EC CORP TH N 2 N N N Impro Precision Industries Ltd 2549009NAG20HWV31U35 N/A 411000.00000000 NS 141684.18480000 0.000722257139 Long EC CORP HK Y 2 N N N Steinhoff International Holdings NV 724500PSNX8EVPOZ1M58 N/A 19964.00000000 NS 1165.10004200 0.000005939278 Long EC CORP DE N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 N/A 212000.00000000 NS 1310535.14800000 0.006680656481 Long EC CORP HK N 2 N N N Universal Scientific Industrial Shanghai Co Ltd N/A N/A 26800.00000000 NS 92885.98219000 0.000473500722 Long EC CORP CN N 2 N N N Sichuan Hebang Biotechnology Co Ltd 30030072W72E4N589G74 N/A 425700.00000000 NS 82393.81130000 0.000420015251 Long EC CORP CN N 2 N N N Shanxi Securities Co Ltd 300300E1007214000085 N/A 195270.00000000 NS 231419.35270000 0.001179696096 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 120000.00000000 NS 263535.17440000 0.001343411486 Long EC CORP CN N 2 N N N Bluefocus Intelligent Communications Group Co Ltd 300300S2I2XIZT3E2Y55 N/A 73500.00000000 NS 80504.03819000 0.000410381839 Long EC CORP CN N 2 N N N Atacadao SA 549300SMI26ISJIRM371 N/A 124671.00000000 NS 536296.45000000 0.002733854456 Long EC CORP BR N 1 N N N Huafa Industrial Co Ltd Zhuhai N/A N/A 93200.00000000 NS 94664.40669000 0.000482566517 Long EC CORP CN N 2 N N N Matsumotokiyoshi Holdings Co Ltd N/A N/A 26500.00000000 NS 885268.54240000 0.004512793903 Long EC CORP JP N 2 N N N China LNG Group Ltd N/A N/A 870000.00000000 NS 27208.91082000 0.000138701649 Long EC CORP HK N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 N/A 143833.00000000 NS 886298.26800000 0.004518043089 Long EC CORP ZA N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 N/A 162900.00000000 NS 65393.32599000 0.000333352636 Long EC CORP CN N 2 N N N China Huarong Asset Management Co Ltd 300300D2000111000062 N/A 3592000.00000000 NS 408271.49220000 0.002081227348 Long EC CORP HK Y 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 N/A 277800.00000000 NS 459806.44610000 0.002343934780 Long EC CORP HK Y 2 N N N PointsBet Holdings Pty Ltd N/A N/A 37916.00000000 NS 161129.64440000 0.000821383390 Long EC CORP AU N 2 N N Hyosung Advanced Materials Corp 988400AB2I8GPHXE0685 N/A 931.00000000 NS 103682.44940000 0.000528537390 Long EC CORP KR N 2 N N N Centuria Office REIT N/A N/A 170204.00000000 NS 226834.33630000 0.001156323263 Long EC CORP AU N 2 N N N Sichuan Swellfun Co Ltd N/A N/A 12100.00000000 NS 110521.80090000 0.000563402047 Long EC CORP CN N 2 N N N Citic Pacific Special Steel Group Co Ltd N/A N/A 122910.00000000 NS 342846.46140000 0.001747713091 Long EC CORP CN N 2 N N N XCMG Construction Machinery Co Ltd N/A N/A 109200.00000000 NS 99449.49628000 0.000506959254 Long EC CORP CN N 2 N N N Pepkor Holdings Ltd N/A N/A 205626.00000000 NS 119844.00710000 0.000610923441 Long EC CORP ZA Y 2 N N N Arabian Centres Co Ltd 8945006MT4ZZ5EBVCI56 N/A 70761.00000000 NS 451223.26340000 0.002300180673 Long EC CORP SA N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 N/A 42100.00000000 NS 185869.63980000 0.000947499359 Long EC CORP CN N 2 N N N Bethel Automotive Safety Systems Co Ltd N/A N/A 16400.00000000 NS 89283.11828000 0.000455134563 Long EC CORP CN N 2 N N N Tianli Education International Holdings Ltd N/A N/A 358000.00000000 NS 374658.10500000 0.001909877885 Long EC CORP HK N 2 N N N Bakkavor Group PLC 213800COL7AD54YU9949 G0R792105 46001.00000000 NS 38058.75444000 0.000194010412 Long EC CORP GB Y 2 N N N Tongcheng-Elong Holdings Ltd 2549004WGGNOPL8NUL61 N/A 320000.00000000 NS 587871.48570000 0.002996766212 Long EC CORP HK N 2 N N Bancolombia SA 54930052NWJRPNMP1W58 P1329P158 14574.00000000 NS 103458.61000000 0.000527396334 Long EP CORP CO N 1 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 N/A 154014.00000000 NS 475196.55530000 0.002422388252 Long EC CORP CN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 N/A 215547.00000000 NS 1003078.53500000 0.005113348639 Long EC CORP IN N 2 N N N China Tobacco International HK Co Ltd N/A N/A 58000.00000000 NS 123823.73290000 0.000631210711 Long EC CORP HK N 2 N N Regional SAB de CV N/A N/A 68100.00000000 NS 176255.22000000 0.000898488361 Long EC CORP MX N 1 N N N Serba Dinamik Holdings Bhd N/A N/A 97620.00000000 NS 4950.07000000 0.000025233750 Long EC CORP MY N 2 N N N LG HelloVision Co Ltd N/A N/A 12615.00000000 NS 42191.39594000 0.000215077194 Long EC CORP KR N 2 N N N Shenzhen SC New Energy Technology Corp N/A N/A 7000.00000000 NS 96742.93988000 0.000493162163 Long EC CORP CN N 2 N N N Betsson AB 549300W61XW8OFGBG077 N/A 43587.00000000 NS 328649.03540000 0.001675339506 Long EC CORP SE N 2 N N N TLG Immobilien AG 549300NYSIH10FPUO363 N/A 4553.00000000 NS 93224.62072000 0.000475226984 Long EC CORP DE N 2 N N N China Tower Corp Ltd N/A N/A 16470576.00000000 NS 2996475.20900000 0.015274997819 Long EC CORP HK Y 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 N/A 184001.00000000 NS 274823.33000000 0.001400954612 Long EC CORP MX N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 13031.00000000 NS USD 946441.53000000 0.004824632709 Long EC CORP US N 1 N N N Foxconn Industrial Internet Co Ltd N/A N/A 77900.00000000 NS 163372.70540000 0.000832817742 Long EC CORP CN N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 5340.00000000 NS 504423.23270000 0.002571375780 Long EC CORP CH N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 N/A 325671.00000000 NS 154993.21040000 0.000790101965 Long EC CORP AU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 13848.00000000 NS 264010.46370000 0.001345834347 Long EP CORP ES N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 N/A 362994.00000000 NS 574788.07000000 0.002930071468 Long EC CORP MX N 1 N N N Hengtong Optic-electric Co Ltd N/A N/A 65300.00000000 NS 155237.24630000 0.000791345975 Long EC CORP CN N 2 N N N Jereissati Participacoes SA N/A N/A 12761.00000000 NS 61082.93000000 0.000311379723 Long EC CORP BR N 1 N N N Resurs Holding AB 5493006KHWZ6OVF3IO54 N/A 47568.00000000 NS 238918.36300000 0.001217923466 Long EC CORP SE Y 2 N N N Optim Corp N/A N/A 8298.00000000 NS 269348.34830000 0.001373045043 Long EC CORP JP N 2 N N N Shanghai Putailai New Energy Technology Co Ltd N/A N/A 7000.00000000 NS 106612.44380000 0.000543473492 Long EC CORP CN N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 63078.00000000 NS 838574.83610000 0.004274765482 Long EC CORP JP N 2 N N N JDE Peet's BV 724500EHG519SE5ZRT89 N/A 21302.00000000 NS 947251.83000000 0.004828763339 Long EC CORP NL N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 N/A 10500.00000000 NS 201778.37750000 0.001028596621 Long EC CORP JP N 2 N N N Star Entertainment Grp Ltd/The N/A N/A 305789.00000000 NS 552890.03720000 0.002818442844 Long EC CORP AU N 2 N N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 N/A 20300.00000000 NS 191621.84960000 0.000976822142 Long EC CORP CN N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 625372.00000000 NS 8604645.04700000 0.043863514683 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 G47152114 99375.00000000 NS 1350203.75400000 0.006882873362 Long EC CORP GB N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 N/A 61442.00000000 NS 165769.23060000 0.000845034401 Long EC CORP IN N 2 N N N Century Pacific Food Inc 254900NFV7QTJB821G52 N/A 394200.00000000 NS 116286.91410000 0.000592790607 Long EC CORP PH N 2 N N N Emira Property Fund Ltd N/A N/A 204487.00000000 NS 76851.49348000 0.000391762425 Long EC CORP ZA N 2 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 N/A 359000.00000000 NS 151269.58270000 0.000771120194 Long EC CORP CN N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 50547.00000000 NS 592472.96000000 0.003020222942 Long EC CORP CA N 1 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 N/A 169500.00000000 NS 209332.40160000 0.001067104432 Long EC CORP CN N 2 N N N Nanjing King-Friend Biochemical Pharmaceutical Co Ltd N/A N/A 19890.00000000 NS 134635.23800000 0.000686324038 Long EC CORP CN N 2 N N N Aggreko PLC 2138003R7TGCSVF27H47 N/A 94737.00000000 NS 475377.84050000 0.002423312382 Long EC CORP GB N 2 N N N Henan Yuguang Gold & Lead Co Ltd 5493008LQX9PFR0OS641 N/A 132900.00000000 NS 138889.46770000 0.000708010635 Long EC CORP CN N 2 N N N Care Ratings Ltd N/A N/A 8295.00000000 NS 46935.56029000 0.000239261309 Long EC CORP IN N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 K7020C102 11726.00000000 NS 847571.03250000 0.004320624991 Long EC CORP DK Y 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 721320.00000000 NS 8772184.83000000 0.044717574751 Long EC CORP BR N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 24714.00000000 NS 638385.87360000 0.003254271150 Long EC CORP GB N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 G83561129 25916.00000000 NS 3463294.56200000 0.017654681982 Long EC CORP GB N 2 N N N AK Medical Holdings Ltd N/A N/A 124000.00000000 NS 362856.63690000 0.001849718068 Long EC CORP HK Y 2 N N N RPA Holdings Inc N/A J6560B104 8948.00000000 NS 58540.43856000 0.000298418978 Long EC CORP JP N 2 N N DAMAC Properties Dubai Co PJSC N/A N/A 473801.00000000 NS 117219.51100000 0.000597544664 Long EC CORP AE N 2 N N N Jinneng Science&Technology Co Ltd N/A N/A 49200.00000000 NS 103680.76340000 0.000528528796 Long EC CORP CN N 2 N N N Sunway Construction Group Bhd N/A N/A 217094.00000000 NS 97416.04511000 0.000496593421 Long EC CORP MY N 2 N N N Bombay Burmah Trading Co 335800K6WP5J66TDPR51 N/A 6145.00000000 NS 103410.57750000 0.000527151481 Long EC CORP IN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 N/A 105100.00000000 NS 54052.96689000 0.000275543394 Long EC CORP CN N 2 N N N OW Bunker A/S N/A N/A 3210.00000000 NS 0.03000000 0.000000000152 Long EC CORP DK N 3 N N N Nanyang Topsec Technologies Group Inc N/A N/A 31400.00000000 NS 105693.95840000 0.000538791370 Long EC CORP CN N 2 N N N China Reinsurance Group Corp 300300F3000111000079 N/A 2218000.00000000 NS 243343.10970000 0.001240479300 Long EC CORP HK N 2 N N N John Laing Group PLC 213800GLLXRSIIKN6I12 N/A 175131.00000000 NS 677033.79860000 0.003451284951 Long EC CORP GB Y 2 N N N Red Star Macalline Group Corp Ltd 529900IQZ1TTPIAQWM34 N/A 176455.00000000 NS 120928.44030000 0.000616451508 Long EC CORP HK Y 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 72574.00000000 NS 3427469.18900000 0.017472056578 Long EC CORP BE N 2 N N N Anterogen Co Ltd N/A N/A 1829.00000000 NS 102038.83130000 0.000520158792 Long EC CORP KR N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 N/A 150351.00000000 NS 526112.51490000 0.002681940265 Long EC CORP GB N 2 N N N Hibernia REIT plc 635400MHRA4QVVFTON18 N/A 228817.00000000 NS 306916.16320000 0.001564552815 Long EC CORP IE N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 2169085.00000000 NS 1541334.46300000 0.007857191840 Long EC CORP CN N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 26926.00000000 NS 213549.27170000 0.001088600583 Long EC CORP FR N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 94833.00000000 NS 396566.44000000 0.002021559026 Long EC CORP ES N 2 N N N Dongjiang Environmental Co Ltd 300300U00GHK9KTKBY31 N/A 86300.00000000 NS 121058.39670000 0.000617113981 Long EC CORP CN N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 N/A 212730.00000000 NS 163498.67660000 0.000833459900 Long EC CORP GB Y 2 N N Metrovacesa SA 959800ZQW44V5U3SEZ73 E7409N346 14260.00000000 NS 98427.24268000 0.000501748158 Long EC CORP ES Y 2 N N N Godrej Agrovet Ltd 335800RSHGFZI4KP8948 N/A 24636.00000000 NS 150987.44190000 0.000769681937 Long EC CORP IN Y 2 N N N Zehnder Group AG 8945000LUWFSSFRPU761 N/A 2774.00000000 NS 121860.32640000 0.000621201942 Long EC CORP CH N 2 N N N Chaozhou Three-Circle Group Co Ltd N/A N/A 55600.00000000 NS 228051.33280000 0.001162527092 Long EC CORP CN N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 9678.00000000 NS 1469636.94000000 0.007491702579 Long EC CORP CA N 1 N N N Peptron Inc N/A N/A 2998.00000000 NS 49681.31838000 0.000253258237 Long EC CORP KR N 2 N N Shanghai Sinyang Semiconductor Materials Co Ltd N/A N/A 8900.00000000 NS 79354.07136000 0.000404519704 Long EC CORP CN N 2 N N N COFCO Capital Holdings Co Ltd N/A N/A 62300.00000000 NS 87976.45682000 0.000448473653 Long EC CORP CN N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 6661.00000000 NS 67453.26544000 0.000343853498 Long EC CORP FR N 2 N N N Wuliangye Yibin Co Ltd N/A N/A 95900.00000000 NS 2989275.16500000 0.015238294476 Long EC CORP CN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 75827.00000000 NS 1256188.35000000 0.006403615237 Long EC CORP BR N 1 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 N/A 114214.00000000 NS 289084.29090000 0.001473652076 Long EC CORP IN N 2 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 10841.00000000 NS USD 490880.48000000 0.002502339495 Long EC CORP US N 1 N N N Woori Financial Group Inc N/A N/A 190760.00000000 NS 1364361.01100000 0.006955042179 Long EC CORP KR N 2 N N N Xinhua Winshare Publishing and Media Co Ltd 529900GRONU6MXRSA398 N/A 56600.00000000 NS 90992.48374000 0.000463848319 Long EC CORP CN N 2 N N N CK Power PCL N/A N/A 1193545.00000000 NS 193799.79680000 0.000987924567 Long EC CORP TH N 2 N N N Micro Focus International PLC 213800F8E4X648142844 N/A 64470.00000000 NS USD 240473.10000000 0.001225848979 Long EC CORP US N 1 N N N Endurance Technologies Ltd 335800SGKO6VP2PIAM50 N/A 8208.00000000 NS 99041.57390000 0.000504879807 Long EC CORP IN Y 2 N N N Charter Hall Social Infrastructure REIT N/A N/A 102041.00000000 NS 177012.47870000 0.000902348605 Long EC CORP AU N 2 N N N Youngor Group Co Ltd 300300PRWK21S8R8F317 N/A 122100.00000000 NS 116708.36870000 0.000594939037 Long EC CORP CN N 2 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 N/A 2974000.00000000 NS 560858.02980000 0.002859060924 Long EC CORP HK N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 514944.00000000 NS 778194.79810000 0.003966968860 Long EC CORP IT N 2 N N N True Corp PCL 529900XJSWQEQFFF7B09 N/A 3256454.00000000 NS 351143.30910000 0.001790007561 Long EC CORP TH N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 619700.00000000 NS 543437.76740000 0.002770258431 Long EC CORP CN N 2 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 N/A 4216.00000000 NS 176869.87110000 0.000901621641 Long EC CORP KR N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 66421.00000000 NS 9497232.90900000 0.048413619955 Long EC CORP DK Y 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 G5074C114 151504.00000000 NS 1197698.92500000 0.006105456308 Long EC CORP GB N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 N/A 20427.00000000 NS USD 1554698.97000000 0.007925319490 Long EC CORP US N 1 N N N GRENKE AG 529900BHRYZ464GFD289 D2854Z135 8656.00000000 NS 655662.67270000 0.003342342317 Long EC CORP DE N 2 N N City Cement Co N/A N/A 28681.00000000 NS 132764.26000000 0.000676786437 Long EC CORP SA N 2 N N N Guangzhou Haige Communications Group Inc Co 300300DDUUICKXUNQI85 N/A 57400.00000000 NS 118601.99700000 0.000604592102 Long EC CORP CN N 2 N N N Cosan Logistica SA N/A N/A 50231.00000000 NS 194894.22000000 0.000993503559 Long EC CORP BR N 1 N N N Tianjin Capital Environmental Protection Group Co Ltd 3003009YJV28EHH12813 N/A 59700.00000000 NS 61785.28656000 0.000314960095 Long EC CORP CN N 2 N N N Qualitas Controladora SAB de CV N/A N/A 68064.00000000 NS 274977.95000000 0.001401742812 Long EC CORP MX N 1 N N N Guangdong Ellington Electronics Technology Co Ltd N/A N/A 53100.00000000 NS 77252.52495000 0.000393806745 Long EC CORP CN N 2 N N N Pinduoduo Inc 5493000573DS7005T657 N/A 97006.00000000 NS USD 8905150.80000000 0.045395389436 Long EC CORP US N 1 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 N/A 59400.00000000 NS 81265.31068000 0.000414262544 Long EC CORP CN N 2 N N N Doosan Bobcat Inc N/A N/A 8654.00000000 NS 196002.48690000 0.000999153121 Long EC CORP KR N 2 N N N B2W Cia Digital N/A N/A 4665.00000000 NS 6259.88000000 0.000031910710 Long EC CORP BR N 1 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 N/A 416551.00000000 NS 838890.89040000 0.004276376618 Long EC CORP GB N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 N/A 451718.00000000 NS 1466628.97200000 0.007476368995 Long EC CORP NZ N 2 N N N Grandblue Environment Co Ltd 30030011OA5FCYNY1P78 N/A 31200.00000000 NS 119150.56280000 0.000607388501 Long EC CORP CN N 2 N N N WCT Holdings Bhd N/A N/A 52360.00000000 NS 61.75000000 0.000000314780 Long EC CORP MY N 3 N N N Wallenstam AB 21380081R2P9MKFQBD25 N/A 57901.00000000 NS 724681.70870000 0.003694177574 Long EC CORP SE N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 N/A 25790.00000000 NS 404614.87340000 0.002062587165 Long EC CORP CN N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 N/A 26100.00000000 NS 102541.87520000 0.000522723136 Long EC CORP CN N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 60013.00000000 NS 2328955.43700000 0.011872212095 Long EC CORP DE Y 2 N N N Integral Diagnostics Ltd N/A N/A 45882.00000000 NS 121477.05420000 0.000619248152 Long EC CORP AU N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 N/A 135000.00000000 NS 103156.86370000 0.000525858136 Long EC CORP CN N 2 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 N/A 30696.00000000 NS 85213.33618000 0.000434388217 Long EC CORP BE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 K7317J133 70841.00000000 NS 4237659.87400000 0.021602129441 Long EC CORP DK N 2 N N N China Merchants Energy Shipping Co Ltd N/A N/A 193800.00000000 NS 173452.23200000 0.000884199694 Long EC CORP CN N 2 N N N Humedix Co Ltd N/A N/A 1152.00000000 NS 27598.57950000 0.000140688045 Long EC CORP KR N 2 N N N Bright Dairy & Food Co Ltd N/A N/A 30100.00000000 NS 81344.52883000 0.000414666370 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corp Ltd N/A N/A 48497.00000000 NS 1689920.96600000 0.008614634618 Long EC CORP CN N 2 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 26531.00000000 NS USD 487109.16000000 0.002483114605 Long EC CORP US N 1 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 103310108 7525.00000000 NS 1098820.22000000 0.005601406750 Long EC CORP CA N 1 N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 63300.00000000 NS 146856.40900000 0.000748623356 Long EC CORP CN N 2 N N N Nien Made Enterprise Co Ltd N/A N/A 47000.00000000 NS 516041.06660000 0.002630599493 Long EC CORP TW N 2 N N N Investment AB Oresund 549300ZNNKE1UFGNNE47 N/A 10840.00000000 NS 144747.59670000 0.000737873357 Long EC CORP SE N 2 N N N RHI AG 529900JWKKH76KJIRP66 N/A 8705.00000000 NS 276368.60060000 0.001408831869 Long EC CORP GB N 2 N N N Maruwa Unyu Kikan Co Ltd N/A N/A 7632.00000000 NS 258249.75360000 0.001316468232 Long EC CORP JP N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 N/A 8364.00000000 NS 91588.00058000 0.000466884059 Long EC CORP IN N 2 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 N/A 75000.00000000 NS 98892.35812000 0.000504119156 Long EC CORP CN N 2 N N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 N/A 56200.00000000 NS 150801.26730000 0.000768732883 Long EC CORP CN N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 R2R86R113 75776.00000000 NS 145206.90180000 0.000740214736 Long EC CORP NO Y 2 N N N Flow Traders 549300Z7LIC6NFIJL947 N/A 8772.00000000 NS 322311.68270000 0.001643033867 Long EC CORP NL Y 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 97375.00000000 NS USD 11444483.75000000 0.058340033582 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 E6282J125 368948.00000000 NS 9776371.10600000 0.049836570272 Long EC CORP ES N 2 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 41835.00000000 NS 292367.32790000 0.001490387867 Long EC CORP SE Y 2 N N N Celltrion Healthcare Co Ltd N/A N/A 24900.00000000 NS 1977272.81600000 0.010079455308 Long EC CORP KR N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 19716.00000000 NS 1500044.43500000 0.007646709508 Long EC CORP FR Y 2 N N N Lotte Confectionery Co Ltd N/A N/A 340.00000000 NS 31472.20664000 0.000160434461 Long EC CORP KR N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 10275.00000000 NS 105473.95570000 0.000537669872 Long EC CORP GB N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 Q01630195 226952.00000000 NS 2688367.50300000 0.013704370929 Long EC CORP AU N 2 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A N/A 83800.00000000 NS 76541.05468000 0.000390179915 Long EC CORP CN N 2 N N N WONIK IPS Co Ltd N/A N/A 11510.00000000 NS 372608.24850000 0.001899428423 Long EC CORP KR N 2 N N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 G2120K109 278000.00000000 NS 268734.15770000 0.001369914111 Long EC CORP HK Y 2 N N N Klovern AB 549300D4GJAZR1EMIA07 N/A 4687.00000000 NS 170131.00210000 0.000867269209 Long EP CORP SE N 2 N N N Nabors Industries Ltd N/A G6359F137 2146.00000000 NS USD 91011.86000000 0.000463947093 Long EC CORP US N 1 N N N Gulf Energy Development PCL N/A N/A 1122800.00000000 NS 1217432.13500000 0.006206049411 Long EC CORP TH N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 N/A 20100.00000000 NS 239181.08020000 0.001219262708 Long EC CORP CN N 2 N N N Meitu Inc 529900P2POH56W116T02 N/A 578500.00000000 NS 117676.83120000 0.000599875925 Long EC CORP HK Y 2 N N N Intertrust NV 724500NRH17KKW68GO66 N/A 30485.00000000 NS 564888.68780000 0.002879607830 Long EC CORP NL Y 2 N N N Shanghai Mechanical and Electrical Industry Co Ltd N/A N/A 32100.00000000 NS 79868.14385000 0.000407140269 Long EC CORP CN N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 N/A 13127.00000000 NS 331934.83010000 0.001692089355 Long EC CORP IN Y 2 N N N Central China Securities Co Ltd 529900XLC5JNS6K0M818 N/A 113100.00000000 NS 92532.81239000 0.000471700384 Long EC CORP CN N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 N/A 21715.00000000 NS 319390.71650000 0.001628143788 Long EC CORP DK Y 2 N N N Rand Merchant Investment Holdings Ltd N/A N/A 270990.00000000 NS 503130.65710000 0.002564786675 Long EC CORP ZA N 2 N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 P3762T101 169857.00000000 NS 243434.93000000 0.001240947368 Long EC CORP CL N 1 N N N Scentre Group N/A N/A 1838555.00000000 NS 2664623.11500000 0.013583330223 Long EC CORP AU N 2 N N N doValue SpA 8156007AF7DB5FE05555 N/A 16871.00000000 NS 185814.49230000 0.000947218236 Long EC CORP IT Y 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 N/A 513564.00000000 NS 928570.57830000 0.004733532757 Long EC CORP HK Y 2 N N N Weihai Guangwei Composites Co Ltd N/A N/A 17640.00000000 NS 196091.49280000 0.000999606843 Long EC CORP CN N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 747296.00000000 NS 6858654.20200000 0.034963055146 Long EC CORP IT N 2 N N N Reply SpA 815600DAEFB0388F3521 T60326112 7550.00000000 NS 694689.42320000 0.003541287240 Long EC CORP IT N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 N/A 40009.00000000 NS 821262.46830000 0.004186512998 Long EC CORP SE N 2 N N N Collector AB 529900G9LZILBPCZXA17 N/A 10670.00000000 NS 17060.29947000 0.000086967526 Long EC CORP SE N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 N/A 597600.00000000 NS 100186.24470000 0.000510714944 Long EC CORP CN N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 N/A 197146.00000000 NS 596320.30280000 0.003039835369 Long EC CORP CN N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 21474.00000000 NS 788342.59810000 0.004018698846 Long EC CORP AT Y 2 N N N Shanxi Blue Flame Holding Co Ltd N/A N/A 69300.00000000 NS 81050.30992000 0.000413166544 Long EC CORP CN N 2 N N N Bonava AB 213800SLYJ6HYXWP8L95 N/A 1921.00000000 NS 13232.64665000 0.000067455471 Long EC CORP SE N 2 N N N General Interface Solution Holding Ltd 529900UF1EE97VL5NU66 N/A 63000.00000000 NS 295951.62210000 0.001508659363 Long EC CORP TW N 2 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 47438.00000000 NS 126667.94580000 0.000645709528 Long EC CORP PT N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 N/A 123052.00000000 NS 315463.85610000 0.001608126007 Long EC CORP ZA N 2 N N N JNBY Design Ltd N/A N/A 63000.00000000 NS 63024.06307000 0.000321274951 Long EC CORP HK N 2 N N N China Biologic Products Holdings Inc 529900C439Y0Z6RPYG51 G21515104 7855.00000000 NS USD 835379.25000000 0.004258475486 Long EC CORP US N 1 N N N Chularat Hospital PCL N/A N/A 2340180.00000000 NS 174302.89300000 0.000888536071 Long EC CORP TH N 2 N N N Sanan Optoelectronics Co Ltd N/A N/A 100500.00000000 NS 387490.68320000 0.001975293946 Long EC CORP CN N 2 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 54104.00000000 NS USD 1130232.56000000 0.005761536033 Long EC CORP US N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 37066.00000000 NS 3186108.98300000 0.016241685437 Long EC CORP DE Y 2 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 10395.00000000 NS USD 234719.10000000 0.001196517071 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 G11196105 16482.00000000 NS USD 1055507.28000000 0.005380612311 Long EC CORP US N 1 N N N LIG Nex1 Co Ltd N/A N/A 2755.00000000 NS 77904.05860000 0.000397128039 Long EC CORP KR N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 N/A 725786.00000000 NS 1076796.75000000 0.005489138691 Long EC CORP CN N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 N/A 631000.00000000 NS 528178.23870000 0.002692470613 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 N/A 295400.00000000 NS 1267602.74000000 0.006461801863 Long EC CORP CN N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 N/A 14478.00000000 NS 467485.15400000 0.002383078186 Long EC CORP IN Y 2 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127963Y3 1320000.00000000 PA USD 1319854.80000000 0.006728164855 Long DBT UST US N 2 2020-09-15 None 0.00000000 N N N N N N NOVA Group Holdings Ltd N/A N/A 250000.00000000 NS 4671.99400800 0.000023816215 Long EC CORP HK N 2 N N N Cinda Real Estate Co Ltd 300300X62RFAD59URL42 N/A 133900.00000000 NS 92133.18651000 0.000469663229 Long EC CORP CN N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 N/A 164400.00000000 NS 85476.03496000 0.000435727365 Long EC CORP CN N 2 N N N Frasers Hospitality Trust N/A N/A 476900.00000000 NS 149947.03460000 0.000764378300 Long EC CORP SG N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 132553.00000000 NS USD 1330832.12000000 0.006784123449 Long EC CORP US N 1 N N N Cadila Healthcare Ltd 335800R9O14ORBXLPN13 N/A 90510.00000000 NS 470549.67310000 0.002398700048 Long EC CORP IN N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 44414.00000000 NS 1332568.28900000 0.006792973840 Long EC CORP NL Y 2 N N N Stratasys Ltd 529900MU215GIP9SZ741 M85548101 15900.00000000 NS USD 238182.00000000 0.001214169741 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A G68707101 60746.00000000 NS USD 2322319.58000000 0.011838384784 Long EC CORP US N 1 N N N SOITEC 969500ZR92SQCU9TST26 N/A 6849.00000000 NS 811852.11650000 0.004138542268 Long EC CORP FR N 2 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 N/A 74300.00000000 NS 124997.88700000 0.000637196144 Long EC CORP CN N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 13059.00000000 NS USD 1538872.56000000 0.007844641907 Long EC CORP US N 1 N N N Sbanken ASA 5967007LIEEXZXB8WO76 N/A 25515.00000000 NS 184054.51700000 0.000938246489 Long EC CORP NO Y 2 N N N Pacific Securities Co Ltd/The/China 3003000RM76TNJFFR402 N/A 164900.00000000 NS 102331.66690000 0.000521651567 Long EC CORP CN N 2 N N N B Grimm Power PCL N/A N/A 235500.00000000 NS 371095.66870000 0.001891717813 Long EC CORP TH N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 N/A 101437.00000000 NS 786928.79390000 0.004011491760 Long EC CORP IN N 2 N N N AVICOPTER PLC N/A N/A 16400.00000000 NS 121012.84720000 0.000616881785 Long EC CORP CN N 2 N N N Beijing GeoEnviron Engineering & Technology Inc 3003004ZN1FYUS6UW730 N/A 49300.00000000 NS 112598.37920000 0.000573987727 Long EC CORP CN N 2 N N N Taokaenoi Food & Marketing PCL N/A N/A 123500.00000000 NS 36883.57723000 0.000188019764 Long EC CORP TH N 2 N N N BGF Co Ltd N/A N/A 16233.00000000 NS 57397.39421000 0.000292592132 Long EC CORP KR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 2148.00000000 NS 148242.80050000 0.000755690702 Long EC CORP FR N 2 N N N LINE Corp 353800SE9WIPQJH4RB92 N/A 17470.00000000 NS 924445.56020000 0.004712504836 Long EC CORP JP N 2 N N N N/A N/A N/A 1227.00000000 NC 884.75000000 0.000004510150 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NORTHVIEW APARTM Y Receive positive return on reference instrument 2021-08-31 0.00000000 CAD 0.00000000 CAD -31434.19240000 CAD 884.75000000 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 G0464B107 12034.00000000 NS USD 403259.34000000 0.002055677123 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 17861.00000000 NS USD 1526401.06000000 0.007781066498 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127962H1 2000000.00000000 PA USD 1999720.00000000 0.010193883315 Long DBT UST US N 2 2020-09-24 None 0.00000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 80352.00000000 NS USD 16489837.44000000 0.084059507710 Long EC CORP US N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 39360.00000000 NS 1358834.24200000 0.006926868615 Long EC CORP DE N 2 N N N Dignity PLC 21380049687CNAYKV483 N/A 11131.00000000 NS 47311.10701000 0.000241175716 Long EC CORP GB N 2 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 G0751N103 18889.00000000 NS USD 566103.33000000 0.002885799657 Long EC CORP US N 1 N N N Natco Pharma Ltd 33580086GIBRWXSNGG39 N/A 33078.00000000 NS 346436.55080000 0.001766014129 Long EC CORP IN N 2 N N N N/A N/A N/A 2335.00000000 NC 1683.69000000 0.000008582871 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NORTHVIEW APARTM Y Receive positive return on reference instrument 2021-08-31 0.00000000 CAD 0.00000000 CAD -59819.75150000 CAD 1683.69000000 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 7677.00000000 NS 7850835.09000000 0.040020851338 Long EC CORP CA N 1 N N N Chongqing Zongshen Power Machinery Co Ltd N/A N/A 88400.00000000 NS 123494.51040000 0.000629532449 Long EC CORP CN N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 83108.00000000 NS USD 9297291.96000000 0.047394389910 Long EC CORP US N 1 N N N Cosan Ltd 6354007UNEBWHVSGS270 G25343107 36924.00000000 NS USD 745864.80000000 0.003802161672 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 88051.00000000 NS USD 1201015.64000000 0.006122363778 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 125199.00000000 NS USD 1806621.57000000 0.009209534074 Long EC CORP US N 1 N N N Tian Di Science & Technology Co Ltd N/A N/A 56611.00000000 NS 25068.31310000 0.000127789619 Long EC CORP CN N 2 N N N China Gezhouba Group Co Ltd N/A N/A 112300.00000000 NS 107335.08900000 0.000547157288 Long EC CORP CN N 2 N N N PI Advanced Materials Co Ltd N/A N/A 4090.00000000 NS 117217.43000000 0.000597534056 Long EC CORP KR N 2 N N N Coronado Global Resources Inc N/A N/A 77525.00000000 NS 48590.03926000 0.000247695272 Long EC CORP AU Y 2 N N N Frank's International NV 724500LJYA8QIT73H017 N33462107 65911.00000000 NS USD 150277.08000000 0.000766060757 Long EC CORP US N 1 N N N Hongta Securities Co Ltd 300300E1004853000006 N/A 33000.00000000 NS 101226.12510000 0.000516015896 Long EC CORP CN N 2 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 30810.00000000 NS USD 234772.20000000 0.001196787756 Long EC CORP US N 1 N N N Dometic Group AB 549300STIPMK5VSA7Y59 N/A 101828.00000000 NS 994111.75330000 0.005067639077 Long EC CORP SE Y 2 N N N Kunshan Kersen Science & Technology Co Ltd N/A N/A 45000.00000000 NS 97845.79732000 0.000498784150 Long EC CORP CN N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 G28113101 166462.00000000 NS 692306.06510000 0.003529137702 Long EC CORP GB N 2 N N N iQIYI Inc 222100XL8T2Q5B8MS302 N/A 79364.00000000 NS USD 1674580.40000000 0.008536433700 Long EC CORP US N 1 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 N/A 140000.00000000 NS 390895.52420000 0.001992650652 Long EC CORP HK Y 2 N N N National Storage REIT N/A N/A 347242.00000000 NS 445713.83400000 0.002272095501 Long EC CORP AU N 2 N N N Amdocs Ltd N/A G02602103 46611.00000000 NS USD 2894543.10000000 0.014755383060 Long EC CORP US N 1 N N N Elastic NV N/A N14506104 19208.00000000 NS USD 1847617.52000000 0.009418517297 Long EC CORP US N 1 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 N/A 423000.00000000 NS 153553.16470000 0.000782761108 Long EC CORP TH N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd N/A N/A 42300.00000000 NS 140255.55560000 0.000714974480 Long EC CORP CN N 2 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 36400.00000000 NS 1082760.35200000 0.005519539079 Long EC CORP SE Y 2 N N N CHC Healthcare Group N/A N/A 31268.00000000 NS 46154.95625000 0.000235282058 Long EC CORP TW N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 N/A 77500.00000000 NS 750228.50260000 0.003824406324 Long EC CORP CN N 2 N N N Shanghai AJ Group Co Ltd N/A N/A 67600.00000000 NS 84374.87512000 0.000430114031 Long EC CORP CN N 2 N N N Tokyo Kiraboshi Financial Group Inc N/A N/A 7749.00000000 NS 79475.02551000 0.000405136287 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 163634.00000000 NS 1503553.57600000 0.007664597900 Long EC CORP IT Y 2 N N N Attendo AB 549300KEJDL2FNITUW65 N/A 38500.00000000 NS 201442.49830000 0.001026884425 Long EC CORP SE Y 2 N N N Tsubaki Nakashima Co Ltd N/A N/A 14100.00000000 NS 93929.85669000 0.000478822034 Long EC CORP JP N 2 N N N 2020-08-31 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX