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    NPORT-P
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          0001141819
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      Trust for Professional Managers
      811-10401
      0001141819
      549300O1N816L3GGRD45
      615 East Michigan Street
      Milwaukee
      
      53202
      513-629-8104
      PMC Diversified Equity Fund
      S000026426
      549300ZECSQQFLL1J357
      2021-08-31
      2021-05-31
      N
    
    
      1241060209.390000000000
      138789159.360000000000
      1102271050.030000000000
      0.000000000000
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      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837103
        
          
          
        
        31562.000000000000
        NS
        USD
        440921.140000000000
        0.0400011540
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises Inc
        45765U103
        
          
          
        
        6630.000000000000
        NS
        USD
        692702.400000000000
        0.0628432000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        Inovalon Holdings Inc
        45781D101
        
          
          
        
        4674.000000000000
        NS
        USD
        146576.640000000000
        0.0132976948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
          
        
        17143.000000000000
        NS
        USD
        230573.350000000000
        0.0209180265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        45790H101
        
          
          
        
        123897.000000000000
        NS
        USD
        852411.360000000000
        0.0773322823
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
        
        83324.000000000000
        NS
        USD
        4759466.880000000000
        0.4317873430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
          
        
        30994.000000000000
        NS
        USD
        1955721.400000000000
        0.1774265413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
          
        
        58115.000000000000
        NS
        USD
        1957894.350000000000
        0.1776236752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        462629205
        
          
          
        
        24163.000000000000
        NS
        USD
        623888.660000000000
        0.0566002945
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
          
        
        2441.000000000000
        NS
        USD
        238485.700000000000
        0.0216358490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
          
        
        10334.000000000000
        NS
        USD
        449942.360000000000
        0.0408195752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IRSA Propiedades Comerciales S
        549300WDBPUOVK4S9722
        IRSA Propiedades Comerciales SA
        463588103
        
          
          
        
        4796.000000000000
        NS
        USD
        43355.840000000000
        0.0039333193
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE ETF
        549300O0XO3KDQV68404
        iShares MSCI EAFE ETF
        464287465
        
          
          
        
        22916.000000000000
        NS
        USD
        1852300.280000000000
        0.1680439924
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        465254209
        
          
          
        
        47203.000000000000
        NS
        USD
        644792.980000000000
        0.0584967717
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Itamar Medical Ltd
        N/A
        Itamar Medical Ltd
        465437101
        
          
          
        
        4304.000000000000
        NS
        USD
        88145.920000000000
        0.0079967554
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        465717106
        
          
          
        
        45768.000000000000
        NS
        USD
        2758895.040000000000
        0.2502918896
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
          
        
        3464.000000000000
        NS
        USD
        266554.800000000000
        0.0241823279
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        JGC Holdings Corp
        5493003WMGG79YLARU68
        JGC Holdings Corp
        466140100
        
          
          
        
        23094.000000000000
        NS
        USD
        442019.160000000000
        0.0401007683
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        466249208
        
          
          
        
        54016.000000000000
        NS
        USD
        818882.560000000000
        0.0742904896
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        6657.000000000000
        NS
        USD
        1093345.680000000000
        0.0991902745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
          
        
        7571.000000000000
        NS
        USD
        427382.950000000000
        0.0387729452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
        
        14284.000000000000
        NS
        USD
        2029470.720000000000
        0.1841172115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        47030M106
        
          
          
        
        4068.000000000000
        NS
        USD
        132982.920000000000
        0.0120644482
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        471059105
        
          
          
        
        70933.000000000000
        NS
        USD
        829206.770000000000
        0.0752271204
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        471105205
        
          
          
        
        147332.000000000000
        NS
        USD
        1461533.440000000000
        0.1325929262
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
        
        23821.000000000000
        NS
        USD
        1761324.740000000000
        0.1597905288
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
          
        
        24138.000000000000
        NS
        USD
        775553.940000000000
        0.0703596398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN Holding Inc
        47580P103
        
          
          
        
        4163.000000000000
        NS
        USD
        116605.630000000000
        0.0105786712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JinkoSolar Holding Co Ltd
        529900Y93WNCS05FG852
        JinkoSolar Holding Co Ltd
        47759T100
        
          
          
        
        4473.000000000000
        NS
        USD
        163756.530000000000
        0.0148562851
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        41902.000000000000
        NS
        USD
        7091913.500000000000
        0.6433910697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
          
        
        4074.000000000000
        NS
        USD
        823966.500000000000
        0.0747517137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J2 Global Inc
        5493008OJYGLHD7MXA18
        j2 Global Inc
        48123V102
        
          
          
        
        3939.000000000000
        NS
        USD
        490523.670000000000
        0.0445011842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        48137C108
        
          
          
        
        75962.000000000000
        NS
        USD
        1030804.340000000000
        0.0935164123
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Jumia Technologies AG
        391200JWCL5VCOSXNT56
        Jumia Technologies AG
        48138M105
        
          
          
        
        5400.000000000000
        NS
        USD
        157626.000000000000
        0.0143001125
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
        
        11438.000000000000
        NS
        USD
        301162.540000000000
        0.0273220040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Jupai Holdings Ltd
        54930070ZPRNE7EG4241
        Jupai Holdings Ltd
        48205B107
        
          
          
        
        33900.000000000000
        NS
        USD
        62715.000000000000
        0.0056896169
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        48241A105
        
          
          
        
        25784.000000000000
        NS
        USD
        1327618.160000000000
        0.1204438926
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
        
        8781.000000000000
        NS
        USD
        2782611.090000000000
        0.2524434521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
          
        
        28198.000000000000
        NS
        USD
        1570346.620000000000
        0.1424646524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KT Corp
        9884005ACF8449EANY26
        KT Corp
        48268K101
        
          
          
        
        54789.000000000000
        NS
        USD
        827861.790000000000
        0.0751051014
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        485537401
        
          
          
        
        103520.000000000000
        NS
        USD
        1266049.600000000000
        0.1148582828
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        485785109
        
          
          
        
        2633.000000000000
        NS
        USD
        39942.610000000000
        0.0036236650
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries Ltd
        5493008FFSI8SQ74AT93
        Kawasaki Heavy Industries Ltd
        486359201
        
          
          
        
        24857.000000000000
        NS
        USD
        241610.040000000000
        0.0219192947
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        27982.000000000000
        NS
        USD
        1219735.380000000000
        0.1106565740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
        
        65233.000000000000
        NS
        USD
        2412316.340000000000
        0.2188496504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        Kronos Worldwide Inc
        50105F105
        
          
          
        
        8582.000000000000
        NS
        USD
        139371.680000000000
        0.0126440479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        501173207
        
          
          
        
        13230.000000000000
        NS
        USD
        1530843.300000000000
        0.1388808406
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International A
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        501187108
        
          
          
        
        7109.000000000000
        NS
        USD
        479893.050000000000
        0.0435367553
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        50127R103
        
          
          
        
        3904.000000000000
        NS
        USD
        124381.440000000000
        0.0112841066
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        501556203
        
          
          
        
        12412.000000000000
        NS
        USD
        763089.760000000000
        0.0692288671
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797104
        
          
          
        
        6447.000000000000
        NS
        USD
        450451.890000000000
        0.0408658007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        50186V102
        
          
          
        
        7972.000000000000
        NS
        USD
        84981.520000000000
        0.0077096754
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
          
        
        2143.000000000000
        NS
        USD
        421849.550000000000
        0.0382709452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leju Holdings Ltd
        549300L53UKQOTX8LC17
        Leju Holdings Ltd
        50187J108
        
          
          
        
        35863.000000000000
        NS
        USD
        73160.520000000000
        0.0066372532
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
          
        
        1874.000000000000
        NS
        USD
        338837.940000000000
        0.0307399836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
        
        39909.000000000000
        NS
        USD
        2033762.640000000000
        0.1845065821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
          
        
        1220.000000000000
        NS
        USD
        181841.000000000000
        0.0164969406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        502117203
        
          
          
        
        14448.000000000000
        NS
        USD
        1308988.800000000000
        0.1187538038
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL Financial Holdings Inc
        50212V100
        
          
          
        
        5055.000000000000
        NS
        USD
        747533.400000000000
        0.0678175663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        502441306
        
          
          
        
        18727.000000000000
        NS
        USD
        3009990.710000000000
        0.2730717377
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
          
        
        8599.000000000000
        NS
        USD
        354536.770000000000
        0.0321642095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
        
        8650.000000000000
        NS
        USD
        2374252.000000000000
        0.2153963855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        5775.000000000000
        NS
        USD
        3752883.750000000000
        0.3404683222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lands' End Inc
        54930016WOL7P2P67Q43
        Lands' End Inc
        51509F105
        
          
          
        
        6537.000000000000
        NS
        USD
        167412.570000000000
        0.0151879676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        6376.000000000000
        NS
        USD
        338374.320000000000
        0.0306979232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
          
        
        7306.000000000000
        NS
        USD
        1412688.160000000000
        0.1281615951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
          
        
        5985.000000000000
        NS
        USD
        614958.750000000000
        0.0557901571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
        
        24385.000000000000
        NS
        USD
        2414358.850000000000
        0.2190349506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057302
        
          
          
        
        26887.000000000000
        NS
        USD
        2105520.970000000000
        0.1910166261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        526250105
        
          
          
        
        7518.000000000000
        NS
        USD
        181935.600000000000
        0.0165055228
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
          
        
        36464.000000000000
        NS
        USD
        451424.320000000000
        0.0409540212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        7038.000000000000
        NS
        USD
        1405770.120000000000
        0.1275339781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
          
        
        21383.000000000000
        NS
        USD
        1492319.570000000000
        0.1353858990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp
        535919500
        
          
          
        
        17686.000000000000
        NS
        USD
        307382.680000000000
        0.0278863062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
        
        1712.000000000000
        NS
        USD
        602606.880000000000
        0.0546695733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        LIXIL Group Corp
        53931R103
        
          
          
        
        21563.000000000000
        NS
        USD
        1170870.900000000000
        0.1062235010
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        53956W300
        
          
          
        
        2192.000000000000
        NS
        USD
        25865.600000000000
        0.0023465735
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
        
        2305.000000000000
        NS
        USD
        880971.000000000000
        0.0799232639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loma Negra Cia Industrial Arge
        529900VKOQQJ8U9DDK92
        Loma Negra Cia Industrial Argentina SA
        54150E104
        
          
          
        
        15326.000000000000
        NS
        USD
        101917.900000000000
        0.0092461741
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        54338V101
        
          
          
        
        24760.000000000000
        NS
        USD
        1591820.400000000000
        0.1444127921
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Loral Space & Communications I
        5299008CJ8NPI54F8D37
        Loral Space & Communications Inc
        543881106
        
          
          
        
        2139.000000000000
        NS
        USD
        80961.150000000000
        0.0073449402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        7870.000000000000
        NS
        USD
        528942.700000000000
        0.0479866272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        10995.000000000000
        NS
        USD
        2142155.850000000000
        0.1943402079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
          
        
        116708.000000000000
        NS
        USD
        1615238.720000000000
        0.1465373440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
        
        2434.000000000000
        NS
        USD
        198054.580000000000
        0.0179678655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        Lyft Inc
        55087P104
        
          
          
        
        486.000000000000
        NS
        USD
        27745.740000000000
        0.0025171431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
          
        
        8392.000000000000
        NS
        USD
        486316.400000000000
        0.0441194931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        MDU Resources Group Inc
        552690109
        
          
          
        
        23652.000000000000
        NS
        USD
        796126.320000000000
        0.0722260028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA Financial Inc
        YW72IMH2RRC8Z1TGLG58
        MFA Financial Inc
        55272X102
        
          
          
        
        51878.000000000000
        NS
        USD
        226706.860000000000
        0.0205672516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
          
        
        5650.000000000000
        NS
        USD
        83168.000000000000
        0.0075451496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
          
        
        3511.000000000000
        NS
        USD
        150516.570000000000
        0.0136551323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        2922.000000000000
        NS
        USD
        550008.060000000000
        0.0498977144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        553491101
        
          
          
        
        81057.000000000000
        NS
        USD
        1249088.370000000000
        0.1133195297
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MSG Networks Inc
        529900CN57TJSXQ5NM69
        MSG Networks Inc
        553573106
        
          
          
        
        17686.000000000000
        NS
        USD
        272718.120000000000
        0.0247414753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        55607P204
        
          
          
        
        7088.000000000000
        NS
        USD
        835675.200000000000
        0.0758139479
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Magyar Telekom Telecommunicati
        529900CA1YDA41X76751
        Magyar Telekom Telecommunications PLC
        559776109
        
          
          
        
        35539.000000000000
        NS
        USD
        255880.800000000000
        0.0232139636
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        560877300
        
          
          
        
        27877.000000000000
        NS
        USD
        1327502.740000000000
        0.1204334215
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
          
        
        4227.000000000000
        NS
        USD
        511424.730000000000
        0.0463973657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
        
        50374.000000000000
        NS
        USD
        610029.140000000000
        0.0553429340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331C108
        
          
          
        
        12607.000000000000
        NS
        USD
        127834.980000000000
        0.0115974179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
        
        6909.000000000000
        NS
        USD
        561079.890000000000
        0.0509021706
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        69344D408
        
          
          
        
        16005.000000000000
        NS
        USD
        441257.850000000000
        0.0400317009
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        31526.000000000000
        NS
        USD
        1948306.800000000000
        0.1767538756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marfrig Global Foods SA
        391200219USWMOBN3F92
        Marfrig Global Foods SA
        56656T105
        
          
          
        
        39431.000000000000
        NS
        USD
        134262.560000000000
        0.0121805394
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
        
        10711.000000000000
        NS
        USD
        2085217.480000000000
        0.1891746572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        693483109
        
          
          
        
        7689.000000000000
        NS
        USD
        615965.790000000000
        0.0558815175
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        Marks & Spencer Group PLC
        213800EJP14A79ZG1X44
        Marks & Spencer Group PLC
        570912105
        
          
          
        
        5224.000000000000
        NS
        USD
        24187.120000000000
        0.0021942988
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
          
        
        2267.000000000000
        NS
        USD
        824394.550000000000
        0.0747905472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
        
        4614.000000000000
        NS
        USD
        134313.540000000000
        0.0121851644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
          
        
        2493.000000000000
        NS
        USD
        97052.490000000000
        0.0088047754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        573810207
        
          
          
        
        3573.000000000000
        NS
        USD
        321570.000000000000
        0.0291734052
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
        
        17706.000000000000
        NS
        USD
        1067848.860000000000
        0.0968771574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        69366X100
        
          
          
        
        64718.000000000000
        NS
        USD
        929997.660000000000
        0.0843710501
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        69367U105
        
          
          
        
        71946.000000000000
        NS
        USD
        575568.000000000000
        0.0522165578
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
        
        6540.000000000000
        NS
        USD
        760798.200000000000
        0.0690209727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
          
        
        7301.000000000000
        NS
        USD
        223702.640000000000
        0.0202947034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        69367X109
        
          
          
        
        60702.000000000000
        NS
        USD
        441303.540000000000
        0.0400358460
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          
        
      
      
        XL Axiata Tbk PT
        529900GV66NMGZLKFS48
        XL Axiata Tbk PT
        69369R100
        
          
          
        
        85559.000000000000
        NS
        USD
        292611.780000000000
        0.0265462637
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
        
        2585.000000000000
        NS
        USD
        346751.900000000000
        0.0314579522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
          
        
        9293.000000000000
        NS
        USD
        850867.080000000000
        0.0771921824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
          
        
        1941.000000000000
        NS
        USD
        117760.470000000000
        0.0106834403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pampa Energia SA
        254900QNIK0CVURGML24
        Pampa Energia SA
        697660207
        
          
          
        
        2676.000000000000
        NS
        USD
        40916.040000000000
        0.0037119763
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Materialise NV
        5493004CXYDPCZ5RQK28
        Materialise NV
        57667T100
        
          
          
        
        1742.000000000000
        NS
        USD
        47016.580000000000
        0.0042654282
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
          
        
        7110.000000000000
        NS
        USD
        459661.500000000000
        0.0417013129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan Pacific International Hold
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        69807K105
        
          
          
        
        42376.000000000000
        NS
        USD
        847520.000000000000
        0.0768885294
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        69832A205
        
          
          
        
        122940.000000000000
        NS
        USD
        1404589.500000000000
        0.1274268702
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
        
        10568.000000000000
        NS
        USD
        328664.800000000000
        0.0298170582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        MAXIMUS Inc
        577933104
        
          
          
        
        5943.000000000000
        NS
        USD
        550737.810000000000
        0.0499639186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
          
        
        1262.000000000000
        NS
        USD
        108191.260000000000
        0.0098153045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
        
        11680.000000000000
        NS
        USD
        2247115.200000000000
        0.2038623077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        698341203
        
          
          
        
        39736.000000000000
        NS
        USD
        1342679.440000000000
        0.1218102789
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
        
        7620.000000000000
        NS
        USD
        2348103.000000000000
        0.2130241015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Partner Communications Co Ltd
        529900P1P6RZ1NC37U33
        Partner Communications Co Ltd
        70211M109
        
          
          
        
        5417.000000000000
        NS
        USD
        25514.070000000000
        0.0023146820
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
          
        
        23411.000000000000
        NS
        USD
        195950.070000000000
        0.0177769406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        6938.000000000000
        NS
        USD
        1804018.760000000000
        0.1636638066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        19666.000000000000
        NS
        USD
        1612022.020000000000
        0.1462455192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mechel PJSC
        253400C9GSPBSKERRP65
        Mechel PJSC
        583840608
        
          
          
        
        682.000000000000
        NS
        USD
        1534.500000000000
        0.0001392126
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
          
        
        914.000000000000
        NS
        USD
        303676.500000000000
        0.0275500749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment T
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
          
        
        8993.000000000000
        NS
        USD
        176262.800000000000
        0.0159908763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services In
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
          
        
        7250.000000000000
        NS
        USD
        453922.500000000000
        0.0411806606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Fi
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        58502K106
        
          
          
        
        60609.000000000000
        NS
        USD
        719428.830000000000
        0.0652678695
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
        
        3530.000000000000
        NS
        USD
        589721.800000000000
        0.0535006158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        58533E103
        
          
          
        
        10561.000000000000
        NS
        USD
        744550.500000000000
        0.0675469523
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        589339209
        
          
          
        
        24652.000000000000
        NS
        USD
        885746.360000000000
        0.0803564931
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Penske Automotive Group Inc
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959W103
        
          
          
        
        5932.000000000000
        NS
        USD
        507719.880000000000
        0.0460612551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        3975.000000000000
        NS
        USD
        576653.250000000000
        0.0523150136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        2463.000000000000
        NS
        USD
        186917.070000000000
        0.0169574507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Fintech Holding Inc
        N/A
        JMU Ltd
        58936H109
        
          
          
        
        19600.000000000000
        NS
        USD
        113876.000000000000
        0.0103310343
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
          
        
        5693.000000000000
        NS
        USD
        362074.800000000000
        0.0328480731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mereo Biopharma Group PLC
        213800U8JQHIJOS5AS09
        Mereo Biopharma Group PLC
        589492107
        
          
          
        
        68454.000000000000
        NS
        USD
        223844.580000000000
        0.0203075804
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        715318101
        
          
          
        
        3552.000000000000
        NS
        USD
        324830.400000000000
        0.0294691945
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telekomunikasi Indonesia Persero Tbk PT
        715684106
        
          
          
        
        29949.000000000000
        NS
        USD
        695415.780000000000
        0.0630893626
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        67993.000000000000
        NS
        USD
        2633368.890000000000
        0.2389039329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
        
        32176.000000000000
        NS
        USD
        3102731.680000000000
        0.2814853642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000375204
        
          
          
        
        33814.000000000000
        NS
        USD
        1154409.960000000000
        0.1047301351
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
          
        
        4076.000000000000
        NS
        USD
        203351.640000000000
        0.0184484243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
          
        
        5981.000000000000
        NS
        USD
        124165.560000000000
        0.0112645216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
          
        
        2246.000000000000
        NS
        USD
        135523.640000000000
        0.0122949469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
        
        25829.000000000000
        NS
        USD
        1463987.720000000000
        0.1328155829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
        
        2977.000000000000
        NS
        USD
        411927.490000000000
        0.0373707982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        4737.000000000000
        NS
        USD
        510032.790000000000
        0.0462710864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
          
        
        10139.000000000000
        NS
        USD
        490524.820000000000
        0.0445012885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix New Media Ltd
        529900QQ1GX85WOUID50
        Phoenix New Media Ltd
        71910C103
        
          
          
        
        198691.000000000000
        NS
        USD
        345722.340000000000
        0.0313645487
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        4109.000000000000
        NS
        USD
        74496.170000000000
        0.0067584257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Piedmont Office Realty Trust I
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
          
        
        17070.000000000000
        NS
        USD
        315624.300000000000
        0.0286340007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
          
        
        2769.000000000000
        NS
        USD
        345792.720000000000
        0.0313709337
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        26826.000000000000
        NS
        USD
        2268943.080000000000
        0.2058425720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pintec Technology Holdings Ltd
        N/A
        Pintec Technology Holdings Ltd
        72352G107
        
          
          
        
        6075.000000000000
        NS
        USD
        5440.160000000000
        0.0004935410
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
          
        
        19529.000000000000
        NS
        USD
        1275243.700000000000
        0.1156923880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Jaffray Cos
        724078100
        
          
          
        
        4910.000000000000
        NS
        USD
        625828.600000000000
        0.0567762893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
        
        46594.000000000000
        NS
        USD
        3045383.840000000000
        0.2762826657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
        
        336.000000000000
        NS
        USD
        437119.200000000000
        0.0396562352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
          
        
        1958.000000000000
        NS
        USD
        64222.400000000000
        0.0058263709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
        
        2695.000000000000
        NS
        USD
        82736.500000000000
        0.0075060032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc/Japan
        00109C103
        
          
          
        
        90260.000000000000
        NS
        USD
        781651.600000000000
        0.0709128304
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AGL Energy Ltd
        549300QAZ8A74DEDXO80
        AGL Energy Ltd
        001201201
        
          
          
        
        15516.000000000000
        NS
        USD
        100000.620000000000
        0.0090722350
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
          
        
        20430.000000000000
        NS
        USD
        519126.300000000000
        0.0470960659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        001317205
        
          
          
        
        2734.000000000000
        NS
        USD
        146323.680000000000
        0.0132747458
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        45646.000000000000
        NS
        USD
        11396893.280000000000
        1.0339465306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        33042.000000000000
        NS
        USD
        2780153.880000000000
        0.2522205296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164V103
        
          
          
        
        5559.000000000000
        NS
        USD
        298407.120000000000
        0.0270720273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
          
        
        951.000000000000
        NS
        USD
        84353.700000000000
        0.0076527184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        thyssenkrupp AG
        549300UDG16DOYUPR330
        thyssenkrupp AG
        88629Q207
        
          
          
        
        47006.000000000000
        NS
        USD
        555375.890000000000
        0.0503846935
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd
        529900C57HAFZAHHBC90
        Tiger Brands Ltd
        88673M201
        
          
          
        
        5821.000000000000
        NS
        USD
        95464.400000000000
        0.0086607010
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
          
        
        15575.000000000000
        NS
        USD
        1377608.750000000000
        0.1249791283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health Inc
        U5UKZMHGMOP0CPFG4B24
        Tivity Health Inc
        88870R102
        
          
          
        
        3294.000000000000
        NS
        USD
        86302.800000000000
        0.0078295443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
          
        
        11608.000000000000
        NS
        USD
        1865405.600000000000
        0.1692329305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Midatech Pharma PLC
        549300GKR2G40H3QFY57
        Midatech Pharma PLC
        59564R302
        
          
          
        
        2216.000000000000
        NS
        USD
        4232.560000000000
        0.0003839854
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        2691.000000000000
        NS
        USD
        277415.190000000000
        0.0251676019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        00202F102
        
          
          
        
        107138.000000000000
        NS
        USD
        1480647.160000000000
        0.1343269571
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiziana Life Sciences PLC
        213800CED47HI8PIOB36
        Tiziana Life Sciences PLC
        88875G101
        
          
          
        
        54218.000000000000
        NS
        USD
        127412.300000000000
        0.0115590716
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        889094108
        
          
          
        
        39463.000000000000
        NS
        USD
        1857622.070000000000
        0.1685267947
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
        
        5796.000000000000
        NS
        USD
        473011.560000000000
        0.0429124542
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        73328P106
        
          
          
        
        68995.000000000000
        NS
        USD
        764464.600000000000
        0.0693535950
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solution
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
          
        
        11766.000000000000
        NS
        USD
        204610.740000000000
        0.0185626521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
        
        26997.000000000000
        NS
        USD
        3688060.170000000000
        0.3345874111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        889110102
        
          
          
        
        27870.000000000000
        NS
        USD
        3053994.600000000000
        0.2770638492
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        889115101
        
          
          
        
        65858.000000000000
        NS
        USD
        642774.080000000000
        0.0583136135
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
        
        37787.000000000000
        NS
        USD
        2067326.770000000000
        0.1875515800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        3234.000000000000
        NS
        USD
        7798985.040000000000
        0.7075378637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
        
        3571.000000000000
        NS
        USD
        171193.740000000000
        0.0155310021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
        
        9766.000000000000
        NS
        USD
        587913.200000000000
        0.0533365364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        3752.000000000000
        NS
        USD
        8842901.200000000000
        0.8022438038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alterity Therapeutics ltd
        52990045JUZVZ9QL3159
        Alterity Therapeutics ltd
        02155X106
        
          
          
        
        85144.000000000000
        NS
        USD
        114092.960000000000
        0.0103507173
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        4752.000000000000
        NS
        USD
        390566.880000000000
        0.0354329255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Premier Foods PLC
        213800ZD5I8XHNMCJA67
        Premier Foods PLC
        74051J200
        
          
          
        
        198792.000000000000
        NS
        USD
        1578408.480000000000
        0.1431960388
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
        
        3846.000000000000
        NS
        USD
        250913.040000000000
        0.0227632795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        890534100
        
          
          
        
        40456.000000000000
        NS
        USD
        193379.680000000000
        0.0175437502
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA Inc
        02156K103
        
          
          
        
        16886.000000000000
        NS
        USD
        608909.160000000000
        0.0552413274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
        
        41398.000000000000
        NS
        USD
        2037609.560000000000
        0.1848555816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitie Group PLC
        213800MTCLTKEHWZMJ03
        Mitie Group PLC
        60671Y107
        
          
          
        
        120353.000000000000
        NS
        USD
        473589.060000000000
        0.0429648461
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        606776201
        
          
          
        
        46331.000000000000
        NS
        USD
        1440894.100000000000
        0.1307204884
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        606783207
        
          
          
        
        54523.000000000000
        NS
        USD
        899084.270000000000
        0.0815665321
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822104
        
          
          
        
        337244.000000000000
        NS
        USD
        1952642.760000000000
        0.1771472416
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        2119.000000000000
        NS
        USD
        6829685.330000000000
        0.6196012614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
          
        
        2144.000000000000
        NS
        USD
        553945.280000000000
        0.0502549060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        606827202
        
          
          
        
        3079.000000000000
        NS
        USD
        1369585.390000000000
        0.1242512348
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687Y109
        
          
          
        
        577006.000000000000
        NS
        USD
        1806028.780000000000
        0.1638461593
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        02364W204
        
          
          
        
        1312.000000000000
        NS
        USD
        19942.400000000000
        0.0018092102
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
          
        
        6034.000000000000
        NS
        USD
        184037.000000000000
        0.0166961656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark A/S
        89054C101
        
          
          
        
        18968.000000000000
        NS
        USD
        96072.920000000000
        0.0087159070
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toppan Printing Co Ltd
        3538003H9W4KIDODQY20
        Toppan Printing Co Ltd
        890747306
        
          
          
        
        53359.000000000000
        NS
        USD
        466357.660000000000
        0.0423088005
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        5709.000000000000
        NS
        USD
        1056222.090000000000
        0.0958223560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
          
        
        5922.000000000000
        NS
        USD
        1247646.960000000000
        0.1131887624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
          
        
        3966.000000000000
        NS
        USD
        130878.000000000000
        0.0118734861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        6616.000000000000
        NS
        USD
        329939.920000000000
        0.0299327393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        891493306
        
          
          
        
        5366.000000000000
        NS
        USD
        113115.280000000000
        0.0102620204
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        891515207
        
          
          
        
        12947.000000000000
        NS
        USD
        717263.800000000000
        0.0650714541
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        TOTAL SA
        89151E109
        
          
          
        
        35526.000000000000
        NS
        USD
        1658708.940000000000
        0.1504810400
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        892330101
        
          
          
        
        13441.000000000000
        NS
        USD
        1176087.500000000000
        0.1066967603
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
        
        3934.000000000000
        NS
        USD
        752770.900000000000
        0.0682927216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PriceSmart Inc
        741511109
        
          
          
        
        2098.000000000000
        NS
        USD
        185253.400000000000
        0.0168065196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
        
        3357.000000000000
        NS
        USD
        446682.420000000000
        0.0405238276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Finance Trust Inc
        549300GN4H0K3IUS8983
        American Finance Trust Inc
        02607T109
        
          
          
        
        13287.000000000000
        NS
        USD
        120911.700000000000
        0.0109693256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        8368.000000000000
        NS
        USD
        266018.720000000000
        0.0241336938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        30672.000000000000
        NS
        USD
        4126610.880000000000
        0.3743735155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        892331307
        
          
          
        
        31436.000000000000
        NS
        USD
        5217747.280000000000
        0.4733633601
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
        
        7836.000000000000
        NS
        USD
        1423801.200000000000
        0.1291697899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        N/A
        American Public Education Inc
        02913V103
        
          
          
        
        6221.000000000000
        NS
        USD
        174188.000000000000
        0.0158026467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        3407.000000000000
        NS
        USD
        390919.180000000000
        0.0354648868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        2377.000000000000
        NS
        USD
        597482.720000000000
        0.0542047004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
        
        9040.000000000000
        NS
        USD
        574311.200000000000
        0.0521025387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        1211.000000000000
        NS
        USD
        415518.320000000000
        0.0376965647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        61022V107
        
          
          
        
        27509.000000000000
        NS
        USD
        643022.880000000000
        0.0583361851
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd
        00212G108
        
          
          
        
        944.000000000000
        NS
        USD
        37439.040000000000
        0.0033965366
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        ASOS PLC
        213800H8DBB8JSKDW630
        ASOS PLC
        00212V105
        
          
          
        
        5405.000000000000
        NS
        USD
        373323.350000000000
        0.0338685616
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
        
        993.000000000000
        NS
        USD
        236274.420000000000
        0.0214352377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        12749.000000000000
        NS
        USD
        269003.900000000000
        0.0244045147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        00215W100
        
          
          
        
        44985.000000000000
        NS
        USD
        360779.700000000000
        0.0327305793
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        AU Optronics Corp
        002255107
        
          
          
        
        33995.000000000000
        NS
        USD
        292017.050000000000
        0.0264923088
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
          
        
        11715.000000000000
        NS
        USD
        311970.450000000000
        0.0283025169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        13999.000000000000
        NS
        USD
        1334804.650000000000
        0.1210958638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TGS
        5299002TRC7IFQYSW596
        Transportadora de Gas del Sur SA
        893870204
        
          
          
        
        18431.000000000000
        NS
        USD
        84966.910000000000
        0.0077083500
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
        
        20914.000000000000
        NS
        USD
        3339965.800000000000
        0.3030076677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        Tredegar Corp
        894650100
        
          
          
        
        4547.000000000000
        NS
        USD
        69296.280000000000
        0.0062866824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        89486M206
        
          
          
        
        10130.000000000000
        NS
        USD
        516731.300000000000
        0.0468787872
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Qudian Inc
        549300MY8WXPOW8RKH11
        Qudian Inc
        747798106
        
          
          
        
        8055.000000000000
        NS
        USD
        16673.850000000000
        0.0015126815
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
        
        12604.000000000000
        NS
        USD
        1659568.680000000000
        0.1505590372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
          
        
        23405.000000000000
        NS
        USD
        132472.300000000000
        0.0120181239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        17790.000000000000
        NS
        USD
        1196555.400000000000
        0.1085536448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
          
        
        5747.000000000000
        NS
        USD
        541769.690000000000
        0.0491503147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        61688.000000000000
        NS
        USD
        5610523.600000000000
        0.5089967300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
          
        
        6607.000000000000
        NS
        USD
        205345.560000000000
        0.0186293163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        03485P300
        
          
          
        
        111008.000000000000
        NS
        USD
        2495459.840000000000
        0.2263925774
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        14761.000000000000
        NS
        USD
        1721870.650000000000
        0.1562111833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
        
        24563.000000000000
        NS
        USD
        2780531.600000000000
        0.2522547970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
          
        
        23121.000000000000
        NS
        USD
        1798582.590000000000
        0.1631706276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
          
        
        1722.000000000000
        NS
        USD
        129735.480000000000
        0.0117698347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        03486T202
        
          
          
        
        4596.000000000000
        NS
        USD
        96860.700000000000
        0.0087873758
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        03524A108
        
          
          
        
        13808.000000000000
        NS
        USD
        1046232.160000000000
        0.0949160517
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
          
        
        1823.000000000000
        NS
        USD
        215314.530000000000
        0.0195337190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
          
        
        37900.000000000000
        NS
        USD
        516577.000000000000
        0.0468647888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
        
        17662.000000000000
        NS
        USD
        638304.680000000000
        0.0579081416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
        
        7425.000000000000
        NS
        USD
        1524426.750000000000
        0.1382987197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Biotech PLC
        635400ESQQYRIISTLB94
        Trinity Biotech PLC
        896438306
        
          
          
        
        110901.000000000000
        NS
        USD
        347120.130000000000
        0.0314913587
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        898529102
        
          
          
        
        352.000000000000
        NS
        USD
        18659.520000000000
        0.0016928250
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
          
        
        7651.000000000000
        NS
        USD
        299307.120000000000
        0.0271536769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        652.000000000000
        NS
        USD
        417964.600000000000
        0.0379184956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Annaly Capital Management Inc
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management Inc
        035710409
        
          
          
        
        80357.000000000000
        NS
        USD
        744909.390000000000
        0.0675795114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        03634M208
        
          
          
        
        7270.000000000000
        NS
        USD
        912857.550000000000
        0.0828160687
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
          
        
        2274.000000000000
        NS
        USD
        647134.920000000000
        0.0587092367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        Absa Group Ltd
        00400T102
        
          
          
        
        8895.000000000000
        NS
        USD
        184393.350000000000
        0.0167284943
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        62474M108
        
          
          
        
        120608.000000000000
        NS
        USD
        889725.220000000000
        0.0807174624
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        62476L207
        
          
          
        
        23092.000000000000
        NS
        USD
        386791.000000000000
        0.0350903709
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        03662P107
        
          
          
        
        1048.000000000000
        NS
        USD
        531273.120000000000
        0.0481980471
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
          
        
        22016.000000000000
        NS
        USD
        284226.560000000000
        0.0257855416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
        
        6796.000000000000
        NS
        USD
        2706303.120000000000
        0.2455206566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
          
        
        19033.000000000000
        NS
        USD
        395886.400000000000
        0.0359155219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
          
        
        6810.000000000000
        NS
        USD
        438291.600000000000
        0.0397625974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        26427.000000000000
        NS
        USD
        2570025.750000000000
        0.2331573300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        62548D100
        
          
          
        
        16609.000000000000
        NS
        USD
        163930.830000000000
        0.0148720979
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        626425102
        
          
          
        
        118898.000000000000
        NS
        USD
        2242416.280000000000
        0.2034360133
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        Acushnet Holdings Corp
        005098108
        
          
          
        
        13547.000000000000
        NS
        USD
        720700.400000000000
        0.0653832286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Adaptimmune Therapeutics Plc
        549300UUNWK8TRT5EW12
        Adaptimmune Therapeutics Plc
        00653A107
        
          
          
        
        12237.000000000000
        NS
        USD
        61552.110000000000
        0.0055841174
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Investment and Manag
        549300O8FT5GJ4RU1D57
        Apartment Investment and Management Co
        03748R747
        
          
          
        
        48720.000000000000
        NS
        USD
        343476.000000000000
        0.0311607567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        03754H104
        
          
          
        
        11254.000000000000
        NS
        USD
        627973.200000000000
        0.0569708512
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
          
        
        4901.000000000000
        NS
        USD
        531317.410000000000
        0.0482020652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tullow Oil PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        899415202
        
          
          
        
        50158.000000000000
        NS
        USD
        16027.740000000000
        0.0014540652
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp
        N/A
        AdaptHealth Corp
        00653Q102
        
          
          
        
        4341.000000000000
        NS
        USD
        113690.790000000000
        0.0103142317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        007192107
        
          
          
        
        12124.000000000000
        NS
        USD
        512845.200000000000
        0.0465262333
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Tutor Perini Corp
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp
        901109108
        
          
          
        
        14468.000000000000
        NS
        USD
        223964.640000000000
        0.0203184725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        21Vianet Group Inc
        529900672GYJQ3T38I58
        21Vianet Group Inc
        90138A103
        
          
          
        
        251.000000000000
        NS
        USD
        5602.320000000000
        0.0005082525
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Commercial Real Estate
        549300E0AN7M2AQHSY29
        Apollo Commercial Real Estate Finance Inc
        03762U105
        
          
          
        
        8628.000000000000
        NS
        USD
        135028.200000000000
        0.0122499997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        208389.000000000000
        NS
        USD
        25967353.290000000000
        2.3558047079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
          
        
        3422.000000000000
        NS
        USD
        461319.820000000000
        0.0418517587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
          
        
        10040.000000000000
        NS
        USD
        387744.800000000000
        0.0351769014
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        39189.000000000000
        NS
        USD
        5413176.570000000000
        0.4910930546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        03923E107
        
          
          
        
        1164.000000000000
        NS
        USD
        51408.060000000000
        0.0046638311
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
          
        
        2454.000000000000
        NS
        USD
        824544.000000000000
        0.0748041056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        1562.000000000000
        NS
        USD
        167618.220000000000
        0.0152066245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        629334103
        
          
          
        
        117184.000000000000
        NS
        USD
        2965927.040000000000
        0.2690742027
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nano Dimension Ltd
        529900VO8AZA0A4ZUM77
        Nano Dimension Ltd
        63008G203
        
          
          
        
        15138.000000000000
        NS
        USD
        107479.800000000000
        0.0097507596
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
          
        
        10049.000000000000
        NS
        USD
        782214.160000000000
        0.0709638668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcelik AS
        789000748KTQCUMJ0R25
        Arcelik AS
        03937X109
        
          
          
        
        46247.000000000000
        NS
        USD
        855569.500000000000
        0.0776187944
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
        
        5761.000000000000
        NS
        USD
        388118.570000000000
        0.0352108104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
        
        22903.000000000000
        NS
        USD
        1820788.500000000000
        0.1651851874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        332.000000000000
        NS
        USD
        31254.480000000000
        0.0028354623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        632525408
        
          
          
        
        175949.000000000000
        NS
        USD
        1850983.480000000000
        0.1679245300
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        03938L203
        
          
          
        
        53922.000000000000
        NS
        USD
        1757317.980000000000
        0.1594270284
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        75997.000000000000
        NS
        USD
        5056080.410000000000
        0.4586966527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
          
        
        21055.000000000000
        NS
        USD
        969582.750000000000
        0.0879622802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
          
        
        9089.000000000000
        NS
        USD
        722757.280000000000
        0.0655698324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        74975E303
        
          
          
        
        14430.000000000000
        NS
        USD
        549350.100000000000
        0.0498380231
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        75279Q108
        
          
          
        
        3832.000000000000
        NS
        USD
        148758.240000000000
        0.0134956134
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        903480101
        
          
          
        
        8152.000000000000
        NS
        USD
        385834.160000000000
        0.0350035647
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
          
        
        202.000000000000
        NS
        USD
        10267.660000000000
        0.0009315005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        Ubiquiti Inc
        90353W103
        
          
          
        
        3204.000000000000
        NS
        USD
        966070.080000000000
        0.0876436045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        90460M204
        
          
          
        
        245267.000000000000
        NS
        USD
        1947419.980000000000
        0.1766734217
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
          
        
        2337.000000000000
        NS
        USD
        171091.770000000000
        0.0155217512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors Inc
        63633D104
        
          
          
        
        4643.000000000000
        NS
        USD
        306020.130000000000
        0.0277626932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
          
        
        3209.000000000000
        NS
        USD
        203771.500000000000
        0.0184865147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp
        03966V107
        
          
          
        
        3744.000000000000
        NS
        USD
        135420.480000000000
        0.0122855880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        9252.000000000000
        NS
        USD
        1226722.680000000000
        0.1112904743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp
        75605Y106
        
          
          
        
        15713.000000000000
        NS
        USD
        278277.230000000000
        0.0252458077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
        
        6264.000000000000
        NS
        USD
        753747.120000000000
        0.0683812861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
          
        
        12609.000000000000
        NS
        USD
        644067.720000000000
        0.0584309748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
          
        
        510.000000000000
        NS
        USD
        113056.800000000000
        0.0102567150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        904767704
        
          
          
        
        20665.000000000000
        NS
        USD
        1239280.050000000000
        0.1124297014
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp
        549300T21W22FIJJOW08
        Unisys Corp
        909214306
        
          
          
        
        7032.000000000000
        NS
        USD
        180792.720000000000
        0.0164018387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
          
        
        2140.000000000000
        NS
        USD
        124869.000000000000
        0.0113283389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        1558.000000000000
        NS
        USD
        786135.640000000000
        0.0713196305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
          
        
        2944.000000000000
        NS
        USD
        558565.120000000000
        0.0506740261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        043400100
        
          
          
        
        23598.000000000000
        NS
        USD
        532488.870000000000
        0.0483083421
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
          
        
        3173.000000000000
        NS
        USD
        629174.170000000000
        0.0570798054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        910873405
        
          
          
        
        79468.000000000000
        NS
        USD
        747793.880000000000
        0.0678411975
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
          
        
        8798.000000000000
        NS
        USD
        333972.080000000000
        0.0302985441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        045055100
        
          
          
        
        3168.000000000000
        NS
        USD
        932215.680000000000
        0.0845722729
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd
        04530Y106
        
          
          
        
        9262.000000000000
        NS
        USD
        109198.980000000000
        0.0099067267
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        007627102
        
          
          
        
        46444.000000000000
        NS
        USD
        1259329.060000000000
        0.1142485834
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        00762U200
        
          
          
        
        13576.000000000000
        NS
        USD
        1202697.840000000000
        0.1091108979
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        National Presto Industries Inc
        N/A
        National Presto Industries Inc
        637215104
        
          
          
        
        389.000000000000
        NS
        USD
        39452.380000000000
        0.0035791904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group In
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
          
        
        1224.000000000000
        NS
        USD
        299904.480000000000
        0.0272078705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        00783V104
        
          
          
        
        25762.000000000000
        NS
        USD
        1192780.600000000000
        0.1082111882
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        10703.000000000000
        NS
        USD
        857096.240000000000
        0.0777573030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
        
        6827.000000000000
        NS
        USD
        2279944.920000000000
        0.2068406786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp
        N/A
        United States Cellular Corp
        911684108
        
          
          
        
        6044.000000000000
        NS
        USD
        228161.000000000000
        0.0206991738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natuzzi SpA
        815600CD168B21C00884
        Natuzzi SpA
        63905A200
        
          
          
        
        958.000000000000
        NS
        USD
        17244.000000000000
        0.0015644065
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
        
        24083.000000000000
        NS
        USD
        439996.410000000000
        0.0399172608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
          
        
        5115.000000000000
        NS
        USD
        950878.500000000000
        0.0862653972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        18365.000000000000
        NS
        USD
        7564910.800000000000
        0.6863022303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
          
        
        16490.000000000000
        NS
        USD
        179081.400000000000
        0.0162465847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        Universal Corp/VA
        913456109
        
          
          
        
        4894.000000000000
        NS
        USD
        274259.760000000000
        0.0248813357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        75629J101
        
          
          
        
        206205.000000000000
        NS
        USD
        2123911.500000000000
        0.1926850478
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Redhill Biopharma Ltd
        52990034U7FZBKRAOE32
        Redhill Biopharma Ltd
        757468103
        
          
          
        
        5433.000000000000
        NS
        USD
        39389.250000000000
        0.0035734632
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        045387107
        
          
          
        
        40046.000000000000
        NS
        USD
        616307.940000000000
        0.0559125580
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
          
        
        7497.000000000000
        NS
        USD
        172356.030000000000
        0.0156364471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Afterpay Ltd
        529900P6ROPAX0QTB720
        Afterpay Ltd
        00832J102
        
          
          
        
        3345.000000000000
        NS
        USD
        243582.900000000000
        0.0220982761
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas
        00844W208
        
          
          
        
        29417.000000000000
        NS
        USD
        1928284.350000000000
        0.1749374031
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
          
        
        2350.000000000000
        NS
        USD
        378702.500000000000
        0.0343565677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
          
        
        1329.000000000000
        NS
        USD
        91076.370000000000
        0.0082626111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nelnet Inc
        549300T6B0Q52I6OM558
        Nelnet Inc
        64031N108
        
          
          
        
        2776.000000000000
        NS
        USD
        209643.520000000000
        0.0190192349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
          
        
        2909.000000000000
        NS
        USD
        119356.270000000000
        0.0108282142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        64104Y106
        
          
          
        
        28322.000000000000
        NS
        USD
        930944.140000000000
        0.0844569165
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
          
        
        17833.000000000000
        NS
        USD
        1379739.210000000000
        0.1251724075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        04623U102
        
          
          
        
        46745.000000000000
        NS
        USD
        758203.900000000000
        0.0687856131
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aston Martin Lagonda Global Ho
        213800167WOVOK5ZC776
        Aston Martin Lagonda Global Holdings PLC
        04626D206
        
          
          
        
        1255.000000000000
        NS
        USD
        37612.350000000000
        0.0034122596
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
          
        
        9449.000000000000
        NS
        USD
        1508343.870000000000
        0.1368396521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
          
        
        13223.000000000000
        NS
        USD
        409516.310000000000
        0.0371520517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Up Fintech Holding Ltd
        213800JJDNMAG3L84P54
        Up Fintech Holding Ltd
        91531W106
        
          
          
        
        11925.000000000000
        NS
        USD
        271770.750000000000
        0.0246555282
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Usinas Siderurgicas de Minas G
        2549001OK55PFGXM4827
        Usinas Siderurgicas de Minas Gerais SA Usiminas
        917302200
        
          
          
        
        13517.000000000000
        NS
        USD
        51849.860000000000
        0.0047039120
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        8555.000000000000
        NS
        USD
        1181702.150000000000
        0.1072061314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
          
        
        7228.000000000000
        NS
        USD
        340149.680000000000
        0.0308589870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust Inc
        DRBV4N1ERQLEMIF11G78
        Redwood Trust Inc
        758075402
        
          
          
        
        20410.000000000000
        NS
        USD
        227163.300000000000
        0.0206086606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp
        QH78R09VCJGQKPBPYU33
        Regal Beloit Corp
        758750103
        
          
          
        
        2512.000000000000
        NS
        USD
        357281.760000000000
        0.0324132399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
        
        2920.000000000000
        NS
        USD
        1467095.600000000000
        0.1330975353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
        
        586.000000000000
        NS
        USD
        73853.580000000000
        0.0067001288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group I
        5493000F3MSFGIXTQE27
        Air Transport Services Group Inc
        00922R105
        
          
          
        
        2042.000000000000
        NS
        USD
        50723.280000000000
        0.0046017066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        009279100
        
          
          
        
        2025.000000000000
        NS
        USD
        66217.500000000000
        0.0060073700
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        3418.000000000000
        NS
        USD
        403084.740000000000
        0.0365685681
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
          
        
        8761.000000000000
        NS
        USD
        340627.680000000000
        0.0309023520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
          
        
        54491.000000000000
        NS
        USD
        1172646.320000000000
        0.1063845703
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        1700.000000000000
        NS
        USD
        136680.000000000000
        0.0123998539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AirNet Technology Inc
        529900PGDUDB8WCIAX18
        AirNet Technology Inc
        00941Q104
        
          
          
        
        417.000000000000
        NS
        USD
        1334.400000000000
        0.0001210592
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Seiki Co Ltd
        00956Q106
        
          
          
        
        9340.000000000000
        NS
        USD
        409232.100000000000
        0.0371262676
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        009707100
        
          
          
        
        104149.000000000000
        NS
        USD
        2430316.920000000000
        0.2204826952
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
          
        
        14070.000000000000
        NS
        USD
        1606934.700000000000
        0.1457839884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        010198208
        
          
          
        
        17521.000000000000
        NS
        USD
        1000799.520000000000
        0.0907943214
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642105
        
          
          
        
        4569.000000000000
        NS
        USD
        374109.720000000000
        0.0339399025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renren Inc
        254900GI82POEZ4DWI75
        Renren Inc
        759892300
        
          
          
        
        43107.000000000000
        NS
        USD
        532802.520000000000
        0.0483367970
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        4307.000000000000
        NS
        USD
        786501.270000000000
        0.0713528011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
          
        
        45751.000000000000
        NS
        USD
        655154.320000000000
        0.0594367710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
          
        
        7781.000000000000
        NS
        USD
        256773.000000000000
        0.0232949055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
          
        
        9049.000000000000
        NS
        USD
        559318.690000000000
        0.0507423914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        76026T205
        
          
          
        
        124932.000000000000
        NS
        USD
        1676587.440000000000
        0.1521030095
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
        
        38707.000000000000
        NS
        USD
        2197396.390000000000
        0.1993517284
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Atkore International Group Inc
        52990002TI38AM4RPV48
        Atkore International Group Inc
        047649108
        
          
          
        
        9237.000000000000
        NS
        USD
        713096.400000000000
        0.0646933801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
        
        10277.000000000000
        NS
        USD
        1122042.860000000000
        0.1017937339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
          
        
        11478.000000000000
        NS
        USD
        343192.200000000000
        0.0311350098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        16933.000000000000
        NS
        USD
        671732.110000000000
        0.0609407378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
        
        297.000000000000
        NS
        USD
        52943.220000000000
        0.0048031036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
          
        
        4212.000000000000
        NS
        USD
        315605.160000000000
        0.0286322643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        049255706
        
          
          
        
        31217.000000000000
        NS
        USD
        1919845.500000000000
        0.1741718155
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
        
        2461.000000000000
        NS
        USD
        236797.420000000000
        0.0214826852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New Oriental Education & Techn
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
          
        
        8710.000000000000
        NS
        USD
        89103.300000000000
        0.0080836107
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Properties of America I
        549300OVTYLM7DH6CM14
        Retail Properties of America Inc
        76131V202
        
          
          
        
        21779.000000000000
        NS
        USD
        262436.950000000000
        0.0238087492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        765658307
        
          
          
        
        44355.000000000000
        NS
        USD
        529820.480000000000
        0.0480662610
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        92242Y100
        
          
          
        
        44708.000000000000
        NS
        USD
        663019.640000000000
        0.0601503269
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        1418.000000000000
        NS
        USD
        413120.120000000000
        0.0374789958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        015393101
        
          
          
        
        33548.000000000000
        NS
        USD
        1253685.410000000000
        0.1137365814
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        20980.000000000000
        NS
        USD
        4488880.800000000000
        0.4072392902
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
        
        26807.000000000000
        NS
        USD
        1486448.150000000000
        0.1348532332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Small-Cap ETF
        N/A
        Vanguard Small-Cap ETF
        922908751
        
          
          
        
        3688.000000000000
        NS
        USD
        820875.040000000000
        0.0744712510
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        049255805
        
          
          
        
        22868.000000000000
        NS
        USD
        1190736.760000000000
        0.1080257673
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Bankin
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        052528304
        
          
          
        
        49699.000000000000
        NS
        USD
        1109281.680000000000
        0.1006360169
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        767204100
        
          
          
        
        37218.000000000000
        NS
        USD
        3253969.740000000000
        0.2952059514
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Riot Blockchain Inc
        N/A
        Riot Blockchain Inc
        767292105
        
          
          
        
        2278.000000000000
        NS
        USD
        61802.140000000000
        0.0056068006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VEREIT Inc
        5493002H54FNIBW75H44
        VEREIT Inc
        92339V308
        
          
          
        
        42933.000000000000
        NS
        USD
        2042322.810000000000
        0.1852831760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
        
        35935.000000000000
        NS
        USD
        2029968.150000000000
        0.1841623392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RISE Education Cayman Ltd
        N/A
        RISE Education Cayman Ltd
        76761L102
        
          
          
        
        710.000000000000
        NS
        USD
        2477.900000000000
        0.0002247995
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754872
        
          
          
        
        3663.000000000000
        NS
        USD
        66923.010000000000
        0.0060713751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        771195104
        
          
          
        
        96451.000000000000
        NS
        USD
        4220695.760000000000
        0.3829090640
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
          
        
        1142.000000000000
        NS
        USD
        213953.700000000000
        0.0194102621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        775376106
        
          
          
        
        17025.000000000000
        NS
        USD
        809709.000000000000
        0.0734582479
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
          
        
        3319.000000000000
        NS
        USD
        1150730.490000000000
        0.1043963270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation Inc
        05329W102
        
          
          
        
        10839.000000000000
        NS
        USD
        1106987.070000000000
        0.1004278458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
        
        488.000000000000
        NS
        USD
        686420.800000000000
        0.0622733220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        649274305
        
          
          
        
        49345.000000000000
        NS
        USD
        133724.950000000000
        0.0121317665
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
          
        
        27122.000000000000
        NS
        USD
        324650.340000000000
        0.0294528592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        651191108
        
          
          
        
        3600.000000000000
        NS
        USD
        79336.800000000000
        0.0071975763
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
          
        
        25640.000000000000
        NS
        USD
        330756.000000000000
        0.0300067756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rostelecom PJSC
        2534001D752JPNM0H170
        Rostelecom PJSC
        778529107
        
          
          
        
        23307.000000000000
        NS
        USD
        196244.940000000000
        0.0178036918
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        780259107
        
          
          
        
        16626.000000000000
        NS
        USD
        603856.320000000000
        0.0547829248
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        848.000000000000
        NS
        USD
        500447.200000000000
        0.0454014645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        Allakos Inc
        01671P100
        
          
          
        
        226.000000000000
        NS
        USD
        22925.440000000000
        0.0020798369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
        
        22347.000000000000
        NS
        USD
        1642057.560000000000
        0.1489703971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
          
        
        77349.000000000000
        NS
        USD
        2087649.510000000000
        0.1893952953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        780259206
        
          
          
        
        37229.000000000000
        NS
        USD
        1437411.690000000000
        0.1304045579
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        78033R107
        
          
          
        
        58442.000000000000
        NS
        USD
        959611.800000000000
        0.0870576978
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
        
        6867.000000000000
        NS
        USD
        316637.370000000000
        0.0287259082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verona Pharma PLC
        213800EVI6O6J3TIAL06
        Verona Pharma PLC
        925050106
        
          
          
        
        3740.000000000000
        NS
        USD
        22627.000000000000
        0.0020527619
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical Inc
        05350V106
        
          
          
        
        6109.000000000000
        NS
        USD
        244970.900000000000
        0.0222241979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        Avangrid Inc
        05351W103
        
          
          
        
        11231.000000000000
        NS
        USD
        591649.080000000000
        0.0536754621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581108
        
          
          
        
        3243.000000000000
        NS
        USD
        392565.150000000000
        0.0356142121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Global Group Inc
        N/A
        Alliance Global Group Inc
        01861B101
        
          
          
        
        7994.000000000000
        NS
        USD
        84496.580000000000
        0.0076656808
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
          
        
        87441.000000000000
        NS
        USD
        2246359.290000000000
        0.2037937302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
        
        3535.000000000000
        NS
        USD
        537001.850000000000
        0.0487177677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        018820100
        
          
          
        
        121919.000000000000
        NS
        USD
        3224757.550000000000
        0.2925557693
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        654090109
        
          
          
        
        83691.000000000000
        NS
        USD
        2413648.440000000000
        0.2189705009
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        Nikon Corp
        654111202
        
          
          
        
        22295.000000000000
        NS
        USD
        230976.200000000000
        0.0209545737
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        779.000000000000
        NS
        USD
        162522.770000000000
        0.0147443562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        925458101
        
          
          
        
        27260.000000000000
        NS
        USD
        355197.800000000000
        0.0322241793
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        10785.000000000000
        NS
        USD
        515523.000000000000
        0.0467691681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846308
        
          
          
        
        1479.000000000000
        NS
        USD
        64129.440000000000
        0.0058179374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
          
        
        7422.000000000000
        NS
        USD
        212862.960000000000
        0.0193113082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
          
        
        10086.000000000000
        NS
        USD
        324264.900000000000
        0.0294178914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RusHydro PJSC
        2534005TJN9DX4YWVT97
        RusHydro PJSC
        782183404
        
          
          
        
        329307.000000000000
        NS
        USD
        352358.490000000000
        0.0319665921
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
          
        
        4841.000000000000
        NS
        USD
        395945.390000000000
        0.0359208735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
        
        3723.000000000000
        NS
        USD
        821033.190000000000
        0.0744855986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        05382A104
        
          
          
        
        137090.000000000000
        NS
        USD
        1603953.000000000000
        0.1455134833
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        78392U105
        
          
          
        
        21791.000000000000
        NS
        USD
        418496.160000000000
        0.0379667197
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        784375404
        
          
          
        
        44814.000000000000
        NS
        USD
        1218044.520000000000
        0.1105031761
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        654445303
        
          
          
        
        36225.000000000000
        NS
        USD
        2800917.000000000000
        0.2541041970
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        65461T101
        
          
          
        
        55430.000000000000
        NS
        USD
        1063424.550000000000
        0.0964757761
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
          
        
        6.000000000000
        NS
        USD
        843.540000000000
        0.0000765275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508R106
        
          
          
        
        3281.000000000000
        NS
        USD
        100398.600000000000
        0.0091083405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP Group PLC
        05545E209
        
          
          
        
        37882.000000000000
        NS
        USD
        2301331.500000000000
        0.2087809074
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        5771.000000000000
        NS
        USD
        258483.090000000000
        0.0234500480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        78440P108
        
          
          
        
        38993.000000000000
        NS
        USD
        1249335.720000000000
        0.1133419697
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X804
        
          
          
        
        9817.000000000000
        NS
        USD
        777702.740000000000
        0.0705545827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H107
        
          
          
        
        15332.000000000000
        NS
        USD
        713551.280000000000
        0.0647346476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H206
        
          
          
        
        74241.000000000000
        NS
        USD
        3149303.220000000000
        0.2857104176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        654624105
        
          
          
        
        56010.000000000000
        NS
        USD
        1515630.600000000000
        0.1375007173
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        654633304
        
          
          
        
        166562.000000000000
        NS
        USD
        1397455.180000000000
        0.1267796319
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
          
        
        36321.000000000000
        NS
        USD
        735500.250000000000
        0.0667258974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLC Agricola SA
        54930017BQDYJPIJXG79
        SLC Agricola SA
        78444J108
        
          
          
        
        4797.000000000000
        NS
        USD
        49696.920000000000
        0.0045085934
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
        
        19801.000000000000
        NS
        USD
        616405.130000000000
        0.0559213752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Viomi Technology Co Ltd
        N/A
        Viomi Technology Co Ltd
        92762J103
        
          
          
        
        21206.000000000000
        NS
        USD
        172828.900000000000
        0.0156793467
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        65479L108
        
          
          
        
        42083.000000000000
        NS
        USD
        736031.670000000000
        0.0667741088
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        654802206
        
          
          
        
        37839.000000000000
        NS
        USD
        1488964.650000000000
        0.1350815346
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
          
        
        4909.000000000000
        NS
        USD
        113545.170000000000
        0.0103010208
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
          
        
        16484.000000000000
        NS
        USD
        501937.800000000000
        0.0455366944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Niu Technologies
        549300NJKNSC80EVQ065
        Niu Technologies
        65481N100
        
          
          
        
        6076.000000000000
        NS
        USD
        202452.320000000000
        0.0183668364
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Noah Holdings Ltd
        3003008QW3IHPD3NTU41
        Noah Holdings Ltd
        65487X102
        
          
          
        
        2146.000000000000
        NS
        USD
        97814.680000000000
        0.0088739226
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
          
        
        613.000000000000
        NS
        USD
        172393.990000000000
        0.0156398909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
          
        
        15240.000000000000
        NS
        USD
        366826.800000000000
        0.0332791830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp/Japan
        78445W306
        
          
          
        
        51970.000000000000
        NS
        USD
        1564816.700000000000
        0.1419629682
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        15476.000000000000
        NS
        USD
        307972.400000000000
        0.0279398066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
          
        
        8362.000000000000
        NS
        USD
        364499.580000000000
        0.0330680535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SA
        92852T201
        
          
          
        
        3175.000000000000
        NS
        USD
        115601.750000000000
        0.0104875974
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        654902204
        
          
          
        
        30086.000000000000
        NS
        USD
        155243.760000000000
        0.0140839914
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        65528V107
        
          
          
        
        16052.000000000000
        NS
        USD
        320317.660000000000
        0.0290597907
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857W308
        
          
          
        
        1435.000000000000
        NS
        USD
        26504.450000000000
        0.0024045311
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        Vodacom Group Ltd
        92858D200
        
          
          
        
        22400.000000000000
        NS
        USD
        215712.000000000000
        0.0195697782
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        65535H208
        
          
          
        
        374981.000000000000
        NS
        USD
        2081144.550000000000
        0.1888051537
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
        
        2383.000000000000
        NS
        USD
        669384.700000000000
        0.0607277765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        656531605
        
          
          
        
        276749.000000000000
        NS
        USD
        1821008.420000000000
        0.1652051390
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
          
        
        48775.000000000000
        NS
        USD
        1349116.500000000000
        0.1223942605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565A202
        
          
          
        
        112374.000000000000
        NS
        USD
        3875779.260000000000
        0.3516176225
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        05590Y100
        
          
          
        
        16294.000000000000
        NS
        USD
        537539.060000000000
        0.0487665044
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
          
        
        1675.000000000000
        NS
        USD
        157215.500000000000
        0.0142628712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
          
        
        18711.000000000000
        NS
        USD
        1382181.570000000000
        0.1253939827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        05606L100
        
          
          
        
        15595.000000000000
        NS
        USD
        718929.500000000000
        0.0652225693
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        2781.000000000000
        NS
        USD
        545826.870000000000
        0.0495183893
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
          
        
        16685.000000000000
        NS
        USD
        291486.950000000000
        0.0264442171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
          
        
        909.000000000000
        NS
        USD
        77364.990000000000
        0.0070186902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
          
        
        6644.000000000000
        NS
        USD
        462422.400000000000
        0.0419517867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        1012.000000000000
        NS
        USD
        232921.920000000000
        0.0211310929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        66987V109
        
          
          
        
        23394.000000000000
        NS
        USD
        2067561.720000000000
        0.1875728951
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        Novavax Inc
        670002401
        
          
          
        
        757.000000000000
        NS
        USD
        111748.340000000000
        0.0101380092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        928662501
        
          
          
        
        57757.000000000000
        NS
        USD
        1584852.080000000000
        0.1437806137
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        928662600
        
          
          
        
        26312.000000000000
        NS
        USD
        951573.480000000000
        0.0863284471
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
          
        
        73055.000000000000
        NS
        USD
        1782542.000000000000
        0.1617153966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BBVA Argentina SA
        579100KKDBKJFDKKD024
        Banco BBVA Argentina SA
        058934100
        
          
          
        
        37622.000000000000
        NS
        USD
        126786.140000000000
        0.0115022653
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          
        
      
      
        BBVA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946K101
        
          
          
        
        338337.000000000000
        NS
        USD
        2107839.510000000000
        0.1912269682
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        059520106
        
          
          
        
        27104.000000000000
        NS
        USD
        543706.240000000000
        0.0493260020
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        670100205
        
          
          
        
        49471.000000000000
        NS
        USD
        3903261.900000000000
        0.3541108968
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          
        
      
      
        NSK Ltd
        353800FVQK6SULSPBC69
        NSK Ltd
        670184100
        
          
          
        
        6607.000000000000
        NS
        USD
        127812.420000000000
        0.0115953712
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Macro SA
        579100KKDKKIFEBKK040
        Banco Macro SA
        05961W105
        
          
          
        
        8680.000000000000
        NS
        USD
        142265.200000000000
        0.0129065532
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        05965X109
        
          
          
        
        25677.000000000000
        NS
        USD
        549231.030000000000
        0.0498272208
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928854108
        
          
          
        
        70981.000000000000
        NS
        USD
        1873188.590000000000
        0.1699390173
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        928929207
        
          
          
        
        25851.000000000000
        NS
        USD
        264972.750000000000
        0.0240388015
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968L102
        
          
          
        
        854.000000000000
        NS
        USD
        25637.080000000000
        0.0023258417
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Mexico SA Inst
        SCRYQ25DTVRHYYMM6P89
        Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
        05969B103
        
          
          
        
        30967.000000000000
        NS
        USD
        182395.630000000000
        0.0165472576
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Wm Morrison Supermarkets PLC
        213800IN6LSRGTZSOS29
        Wm Morrison Supermarkets PLC
        92933J107
        
          
          
        
        40794.000000000000
        NS
        USD
        519715.560000000000
        0.0471495246
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
          
        
        12661.000000000000
        NS
        USD
        955272.450000000000
        0.0866640242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        29963.000000000000
        NS
        USD
        4255644.890000000000
        0.3860797115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
          
        
        3804.000000000000
        NS
        USD
        386258.160000000000
        0.0350420307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
        
        2751.000000000000
        NS
        USD
        128004.030000000000
        0.0116127544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        800212201
        
          
          
        
        66158.000000000000
        NS
        USD
        1757156.480000000000
        0.1594123768
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises Inc
        67018T105
        
          
          
        
        3668.000000000000
        NS
        USD
        220666.880000000000
        0.0200192938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nuance Communications Inc
        AEMSOT3SS15TNMJCE605
        Nuance Communications Inc
        67020Y100
        
          
          
        
        15423.000000000000
        NS
        USD
        815876.700000000000
        0.0740177926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        061874103
        
          
          
        
        219886.000000000000
        NS
        USD
        448567.440000000000
        0.0406948400
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Baozun Inc
        549300IF0HZ7T4762633
        Baozun Inc
        06684L103
        
          
          
        
        5606.000000000000
        NS
        USD
        194472.140000000000
        0.0176428602
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
        
        1887.000000000000
        NS
        USD
        608085.750000000000
        0.0551666262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419L101
        
          
          
        
        1230.000000000000
        NS
        USD
        377044.200000000000
        0.0342061238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
          
        
        25285.000000000000
        NS
        USD
        2592723.900000000000
        0.2352165468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        5652.000000000000
        NS
        USD
        3672556.560000000000
        0.3331808959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738E204
        
          
          
        
        70921.000000000000
        NS
        USD
        750344.180000000000
        0.0680725653
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        068334101
        
          
          
        
        16102.000000000000
        NS
        USD
        345226.880000000000
        0.0313195997
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
          
        
        5440.000000000000
        NS
        USD
        229078.400000000000
        0.0207824019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        80105N105
        
          
          
        
        56489.000000000000
        NS
        USD
        3018207.270000000000
        0.2738171587
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Oi SA
        254900YEMWCRRAGD4978
        Oi SA
        670851500
        
          
          
        
        26225.000000000000
        NS
        USD
        38288.500000000000
        0.0034736012
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        670875509
        
          
          
        
        21130.000000000000
        NS
        USD
        1212650.700000000000
        0.1100138392
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        072743305
        
          
          
        
        46677.000000000000
        NS
        USD
        1655166.420000000000
        0.1501596563
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
          
        
        5665.000000000000
        NS
        USD
        158563.350000000000
        0.0143851505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        80287P100
        
          
          
        
        21526.000000000000
        NS
        USD
        286726.320000000000
        0.0260123243
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        803021807
        
          
          
        
        263605.000000000000
        NS
        USD
        1423467.000000000000
        0.1291394707
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        948597109
        
          
          
        
        14024.000000000000
        NS
        USD
        261267.120000000000
        0.0237026201
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Weir Group PLC/The
        549300KDR56WHY9I3D10
        Weir Group PLC/The
        94876Q205
        
          
          
        
        8894.000000000000
        NS
        USD
        127806.780000000000
        0.0115948595
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        Weis Markets Inc
        948849104
        
          
          
        
        12111.000000000000
        NS
        USD
        616207.680000000000
        0.0559034622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
        
        12858.000000000000
        NS
        USD
        961392.660000000000
        0.0872192606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
          
        
        64563.000000000000
        NS
        USD
        1089823.440000000000
        0.0988707306
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
          
        
        5844.000000000000
        NS
        USD
        444377.760000000000
        0.0403147447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670108
        
          
          
        
        11.000000000000
        NS
        USD
        4795999.890000000000
        0.4351016830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
        
        36403.000000000000
        NS
        USD
        10536484.320000000000
        0.9558886918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
          
        
        3074.000000000000
        NS
        USD
        296210.640000000000
        0.0268727587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
          
        
        15819.000000000000
        NS
        USD
        462389.370000000000
        0.0419487902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
          
        
        2937.000000000000
        NS
        USD
        779626.650000000000
        0.0707291233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        68163W109
        
          
          
        
        28176.000000000000
        NS
        USD
        606629.280000000000
        0.0550344926
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        13211.000000000000
        NS
        USD
        633995.890000000000
        0.0575172404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
          
        
        1458.000000000000
        NS
        USD
        155379.060000000000
        0.0140962661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        950840306
        
          
          
        
        57002.000000000000
        NS
        USD
        1239793.500000000000
        0.1124762825
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        3773.000000000000
        NS
        USD
        1311155.230000000000
        0.1189503462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
          
        
        2084.000000000000
        NS
        USD
        76316.080000000000
        0.0069235312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        1803.000000000000
        NS
        USD
        250617.000000000000
        0.0227364222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
          
        
        15389.000000000000
        NS
        USD
        1157714.470000000000
        0.1050299262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
          
        
        38310.000000000000
        NS
        USD
        937445.700000000000
        0.0850467496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        80687P106
        
          
          
        
        32006.000000000000
        NS
        USD
        1015870.440000000000
        0.0921615822
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
          
        
        8725.000000000000
        NS
        USD
        475338.000000000000
        0.0431235130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        682151303
        
          
          
        
        15941.000000000000
        NS
        USD
        1273685.900000000000
        0.1155510616
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
        
        43581.000000000000
        NS
        USD
        1744983.240000000000
        0.1583079987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        111 Inc
        549300IRZ6WV1NLO5Z75
        111 Inc
        68247Q102
        
          
          
        
        2037.000000000000
        NS
        USD
        19820.010000000000
        0.0017981067
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        19654.000000000000
        NS
        USD
        1036551.960000000000
        0.0940378467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
          
        
        18739.000000000000
        NS
        USD
        458918.110000000000
        0.0416338713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        Sciplay Corp
        809087109
        
          
          
        
        17537.000000000000
        NS
        USD
        302513.250000000000
        0.0274445428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
          
        
        9321.000000000000
        NS
        USD
        539126.640000000000
        0.0489105325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        N/A
        Ono Pharmaceutical Co Ltd
        682736103
        
          
          
        
        127434.000000000000
        NS
        USD
        962126.700000000000
        0.0872858541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp
        960413102
        
          
          
        
        11691.000000000000
        NS
        USD
        1179271.170000000000
        0.1069855885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214301
        
          
          
        
        51806.000000000000
        NS
        USD
        1059950.760000000000
        0.0961606276
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        N/A
        Westrock Co
        96145D105
        
          
          
        
        9525.000000000000
        NS
        USD
        555498.000000000000
        0.0503957715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
        
        42819.000000000000
        NS
        USD
        1625409.240000000000
        0.1474600317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        10036.000000000000
        NS
        USD
        212863.560000000000
        0.0193113627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        3706.000000000000
        NS
        USD
        938507.440000000000
        0.0851430726
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        Opera Ltd
        5493001ULS7KDNNZ3W51
        Opera Ltd
        68373M107
        
          
          
        
        3063.000000000000
        NS
        USD
        36327.180000000000
        0.0032956667
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health Inc
        68375N103
        
          
          
        
        44968.000000000000
        NS
        USD
        171777.760000000000
        0.0155839854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
          
        
        7968.000000000000
        NS
        USD
        543497.280000000000
        0.0493070448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
        
        18531.000000000000
        NS
        USD
        2154043.440000000000
        0.1954186713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        813113206
        
          
          
        
        53257.000000000000
        NS
        USD
        1048630.330000000000
        0.0951336180
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Secoo Holding Ltd
        5493006YAK6ZHW3YPP89
        Secoo Holding Ltd
        81367P101
        
          
          
        
        945.000000000000
        NS
        USD
        2390.850000000000
        0.0002169022
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
        
        55998.000000000000
        NS
        USD
        4409282.520000000000
        0.4000179919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        684060106
        
          
          
        
        27044.000000000000
        NS
        USD
        346163.200000000000
        0.0314045443
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        686330101
        
          
          
        
        17593.000000000000
        NS
        USD
        1549767.370000000000
        0.1405976661
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        686331109
        
          
          
        
        165980.000000000000
        NS
        USD
        1771006.600000000000
        0.1606688845
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S
        68750L102
        
          
          
        
        29057.000000000000
        NS
        USD
        1479291.870000000000
        0.1342040027
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
          
        
        7052.000000000000
        NS
        USD
        926914.880000000000
        0.0840913748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
          
        
        7461.000000000000
        NS
        USD
        1768928.490000000000
        0.1604803546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WideOpenWest Inc
        96758W101
        
          
          
        
        21094.000000000000
        NS
        USD
        351636.980000000000
        0.0319011354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        Wienerberger AG
        967662107
        
          
          
        
        39308.000000000000
        NS
        USD
        306995.480000000000
        0.0278511787
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        52231.000000000000
        NS
        USD
        1375764.540000000000
        0.1248118183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        088606108
        
          
          
        
        30690.000000000000
        NS
        USD
        2274435.900000000000
        0.2063408905
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Bezeq The Israeli Telecommunic
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        08861Q103
        
          
          
        
        146839.000000000000
        NS
        USD
        800272.550000000000
        0.0726021562
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
          
        
        3884.000000000000
        NS
        USD
        658493.360000000000
        0.0597396947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        971433107
        
          
          
        
        42866.000000000000
        NS
        USD
        1560322.400000000000
        0.1415552372
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ossen Innovation Co Ltd
        N/A
        Ossen Innovation Co Ltd
        688410208
        
          
          
        
        14275.000000000000
        NS
        USD
        66093.250000000000
        0.0059960978
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        689164101
        
          
          
        
        42805.000000000000
        NS
        USD
        894196.450000000000
        0.0811231003
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Overstock.com Inc
        549300ACR0DL9U7EI710
        Overstock.com Inc
        690370101
        
          
          
        
        2693.000000000000
        NS
        USD
        230062.990000000000
        0.0208717257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
          
        
        10906.000000000000
        NS
        USD
        290426.780000000000
        0.0263480366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings Inc
        815794102
        
          
          
        
        72278.000000000000
        NS
        USD
        231289.600000000000
        0.0209830059
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        81603X108
        
          
          
        
        106121.000000000000
        NS
        USD
        960766.470000000000
        0.0871624516
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bicycle Therapeutics PLC
        213800XKUI6R7GKC3E43
        Bicycle Therapeutics PLC
        088786108
        
          
          
        
        6349.000000000000
        NS
        USD
        187295.500000000000
        0.0169917826
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        088836309
        
          
          
        
        3268.000000000000
        NS
        USD
        92451.390000000000
        0.0083873554
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        816078307
        
          
          
        
        52425.000000000000
        NS
        USD
        1108264.500000000000
        0.1005437365
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
          
        
        10911.000000000000
        NS
        USD
        437203.770000000000
        0.0396639075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        97651M109
        
          
          
        
        156205.000000000000
        NS
        USD
        1238705.650000000000
        0.1123775908
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd/South
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        98088R505
        
          
          
        
        156425.000000000000
        NS
        USD
        624917.880000000000
        0.0566936671
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        81783H105
        
          
          
        
        75416.000000000000
        NS
        USD
        1659152.000000000000
        0.1505212352
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        819882309
        
          
          
        
        80529.000000000000
        NS
        USD
        370433.400000000000
        0.0336063802
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        981064108
        
          
          
        
        15508.000000000000
        NS
        USD
        457641.080000000000
        0.0415180168
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        World Acceptance Corp
        N/A
        World Acceptance Corp
        981419104
        
          
          
        
        1513.000000000000
        NS
        USD
        243002.930000000000
        0.0220456602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        824551105
        
          
          
        
        68636.000000000000
        NS
        USD
        2973997.880000000000
        0.2698064038
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        82455C101
        
          
          
        
        60770.000000000000
        NS
        USD
        1378567.450000000000
        0.1250661033
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
          
        
        4372.000000000000
        NS
        USD
        195472.120000000000
        0.0177335801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
        
        5188.000000000000
        NS
        USD
        553300.200000000000
        0.0501963832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
          
        
        10957.000000000000
        NS
        USD
        462604.540000000000
        0.0419683108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
          
        
        33444.000000000000
        NS
        USD
        2186903.160000000000
        0.1983997638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        824596100
        
          
          
        
        19375.000000000000
        NS
        USD
        738962.500000000000
        0.0670399989
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        824667109
        
          
          
        
        43796.000000000000
        NS
        USD
        559712.880000000000
        0.0507781530
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
        
        21163.000000000000
        NS
        USD
        2853830.550000000000
        0.2589046088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319R101
        
          
          
        
        3264.000000000000
        NS
        USD
        172078.080000000000
        0.0156112310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        82510E209
        
          
          
        
        51712.000000000000
        NS
        USD
        569349.120000000000
        0.0516523699
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        82575P107
        
          
          
        
        24702.000000000000
        NS
        USD
        454763.820000000000
        0.0412569867
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        826197501
        
          
          
        
        25337.000000000000
        NS
        USD
        2079154.220000000000
        0.1886245874
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        82622J104
        
          
          
        
        9482.000000000000
        NS
        USD
        267013.120000000000
        0.0242239075
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        15955.000000000000
        NS
        USD
        1580821.400000000000
        0.1434149432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        1828.000000000000
        NS
        USD
        117065.120000000000
        0.0106203569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        4593.000000000000
        NS
        USD
        279897.420000000000
        0.0253927943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
          
        
        2400.000000000000
        NS
        USD
        257232.000000000000
        0.0233365468
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Sify Technologies Ltd
        335800SEJMWAEEAXLR21
        Sify Technologies Ltd
        82655M107
        
          
          
        
        13626.000000000000
        NS
        USD
        43875.720000000000
        0.0039804837
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
          
        
        14211.000000000000
        NS
        USD
        598709.430000000000
        0.0543159897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
          
        
        13805.000000000000
        NS
        USD
        424227.650000000000
        0.0384866907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worley Ltd
        549300XDR86FY8OLGP97
        Worley Ltd
        98161Q101
        
          
          
        
        168909.000000000000
        NS
        USD
        1380831.080000000000
        0.1252714639
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
          
        
        5166.000000000000
        NS
        USD
        342867.420000000000
        0.0311055452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        98260N108
        
          
          
        
        20298.000000000000
        NS
        USD
        604880.400000000000
        0.0548758311
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
          
        
        2378.000000000000
        NS
        USD
        1432435.860000000000
        0.1299531417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLine RX Ltd
        529900AKIOSC15Y63R18
        BioLine RX Ltd
        09071M205
        
          
          
        
        31876.000000000000
        NS
        USD
        91165.360000000000
        0.0082706844
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
          
        
        6789.000000000000
        NS
        USD
        207064.500000000000
        0.0187852616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
        
        11082.000000000000
        NS
        USD
        1423926.180000000000
        0.1291811284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        743476202
        
          
          
        
        51564.000000000000
        NS
        USD
        286695.840000000000
        0.0260095591
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        74440L106
        
          
          
        
        10246.000000000000
        NS
        USD
        176743.500000000000
        0.0160344863
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        57445.000000000000
        NS
        USD
        3568483.400000000000
        0.3237391928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        74463M106
        
          
          
        
        68515.000000000000
        NS
        USD
        1156533.200000000000
        0.1049227592
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
          
        
        32849.000000000000
        NS
        USD
        1898343.710000000000
        0.1722211347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puxin Ltd
        N/A
        Puxin Ltd
        74704P108
        
          
          
        
        3875.000000000000
        NS
        USD
        7478.750000000000
        0.0006784856
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
        
        1463.000000000000
        NS
        USD
        164324.160000000000
        0.0149077815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sims Ltd
        5493002YM7ZHVDMFC916
        Sims Ltd
        829160100
        
          
          
        
        16806.000000000000
        NS
        USD
        205537.380000000000
        0.0186467185
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        WW International Inc
        98262P101
        
          
          
        
        1455.000000000000
        NS
        USD
        57181.500000000000
        0.0051876079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XTL Biopharmaceuticals Ltd
        529900NDDXEAPTUTXP41
        XTL Biopharmaceuticals Ltd
        98386D307
        
          
          
        
        3218.000000000000
        NS
        USD
        11456.080000000000
        0.0010393161
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
          
        
        9932.000000000000
        NS
        USD
        212743.440000000000
        0.0193004652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiaobai Maimai Inc
        5493007BHBTZESVSIA24
        Xiaobai Maimai Inc
        98422P108
        
          
          
        
        64.000000000000
        NS
        USD
        89.600000000000
        0.0000081287
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        1298.000000000000
        NS
        USD
        537151.340000000000
        0.0487313297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Biondvax Pharmaceuticals Ltd
        549300VWSLMYAANYZ711
        Biondvax Pharmaceuticals Ltd
        09073Q105
        
          
          
        
        6371.000000000000
        NS
        USD
        19304.130000000000
        0.0017513052
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        YPF SA
        5493003N7447U18U5U53
        YPF SA
        984245100
        
          
          
        
        2548.000000000000
        NS
        USD
        11975.600000000000
        0.0010864478
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        984627109
        
          
          
        
        13028.000000000000
        NS
        USD
        795098.840000000000
        0.0721327880
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
          
        
        23250.000000000000
        NS
        USD
        348052.500000000000
        0.0315759450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        830561205
        
          
          
        
        34897.000000000000
        NS
        USD
        950978.150000000000
        0.0862744377
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Biofrontera AG
        391200D6GFSVFGFQTL13
        Biofrontera AG
        09075G105
        
          
          
        
        4562.000000000000
        NS
        USD
        32116.480000000000
        0.0029136645
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        BioNTech SE
        894500UZJ5LG1F8J1U58
        BioNTech SE
        09075V102
        
          
          
        
        3321.000000000000
        NS
        USD
        677484.000000000000
        0.0614625595
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
        
        15131.000000000000
        NS
        USD
        2572270.000000000000
        0.2333609324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
          
        
        2144.000000000000
        NS
        USD
        239034.560000000000
        0.0216856426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
          
        
        17004.000000000000
        NS
        USD
        3106970.880000000000
        0.2818699520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        596.000000000000
        NS
        USD
        522715.840000000000
        0.0474217154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
          
        
        1387.000000000000
        NS
        USD
        33523.790000000000
        0.0030413382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp
        09627Y109
        
          
          
        
        3461.000000000000
        NS
        USD
        316162.350000000000
        0.0286828135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        7862.000000000000
        NS
        USD
        518813.380000000000
        0.0470676772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Co
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp
        099502106
        
          
          
        
        552.000000000000
        NS
        USD
        46881.360000000000
        0.0042531608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
        
        23508.000000000000
        NS
        USD
        1205725.320000000000
        0.1093855563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
          
        
        14177.000000000000
        NS
        USD
        301403.020000000000
        0.0273438207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SmileDirectClub Inc
        254900QFZEGKCURCJS93
        SmileDirectClub Inc
        83192H106
        
          
          
        
        5849.000000000000
        NS
        USD
        48020.290000000000
        0.0043564865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
          
        
        82.000000000000
        NS
        USD
        86769.120000000000
        0.0078718497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
          
        
        5141.000000000000
        NS
        USD
        604375.960000000000
        0.0548300674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        984851204
        
          
          
        
        37263.000000000000
        NS
        USD
        997530.510000000000
        0.0904977510
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp
        3538003K39GR98R0CK58
        Yaskawa Electric Corp
        985087105
        
          
          
        
        10683.000000000000
        NS
        USD
        1013709.870000000000
        0.0919655714
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        JM Smucker Co/The
        832696405
        
          
          
        
        12240.000000000000
        NS
        USD
        1631469.600000000000
        0.1480098384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
          
        
        8886.000000000000
        NS
        USD
        2262553.320000000000
        0.2052628816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
          
        
        35672.000000000000
        NS
        USD
        501548.320000000000
        0.0455013601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag AG
        107180101
        
          
          
        
        72602.000000000000
        NS
        USD
        1357657.400000000000
        0.1231691062
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yiren Digital Ltd
        549300GUWSM4NWQXJO64
        Yiren Digital Ltd
        98585L100
        
          
          
        
        18669.000000000000
        NS
        USD
        70755.510000000000
        0.0064190663
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        98877X101
        
          
          
        
        39500.000000000000
        NS
        USD
        374855.000000000000
        0.0340075157
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        98887L105
        
          
          
        
        12344.000000000000
        NS
        USD
        660527.440000000000
        0.0599242301
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
          
        
        2829.000000000000
        NS
        USD
        1406154.450000000000
        0.1275688452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zepp Health Corp
        N/A
        Zepp Health Corp
        98945L105
        
          
          
        
        8540.000000000000
        NS
        USD
        85314.600000000000
        0.0077398930
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        Zillow Group Inc
        98954M101
        
          
          
        
        5504.000000000000
        NS
        USD
        651068.160000000000
        0.0590660673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304A106
        
          
          
        
        27861.000000000000
        NS
        USD
        1730725.320000000000
        0.1570144948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        83404D109
        
          
          
        
        82955.000000000000
        NS
        USD
        3166392.350000000000
        0.2872607740
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        Zillow Group Inc
        98954M200
        
          
          
        
        7730.000000000000
        NS
        USD
        906883.600000000000
        0.0822741013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
        
        4348.000000000000
        NS
        USD
        251662.240000000000
        0.0228312483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        108441205
        
          
          
        
        38029.000000000000
        NS
        USD
        843863.510000000000
        0.0765568061
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Scholar Education Holdi
        30030029PAIA7JHF7N33
        Bright Scholar Education Holdings Ltd
        109199109
        
          
          
        
        7820.000000000000
        NS
        USD
        32218.400000000000
        0.0029229108
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        83405K102
        
          
          
        
        30618.000000000000
        NS
        USD
        393441.300000000000
        0.0356936980
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sohu.com Ltd
        N/A
        Sohu.com Ltd
        83410S108
        
          
          
        
        1158.000000000000
        NS
        USD
        20415.540000000000
        0.0018521343
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        98979Y106
        
          
          
        
        123617.000000000000
        NS
        USD
        831942.410000000000
        0.0754753026
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc
        98980L101
        
          
          
        
        4703.000000000000
        NS
        USD
        1559185.590000000000
        0.1414521038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
          
        
        3377.000000000000
        NS
        USD
        162872.710000000000
        0.0147761034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        83546A203
        
          
          
        
        52654.000000000000
        NS
        USD
        1406388.340000000000
        0.1275900642
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BRILLIANCE CHI
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd
        10949Q204
        
          
          
        
        12763.000000000000
        NS
        USD
        112697.290000000000
        0.0102240996
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        110448107
        
          
          
        
        17033.000000000000
        NS
        USD
        658666.110000000000
        0.0597553669
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Corp
        835699307
        
          
          
        
        44481.000000000000
        NS
        USD
        4430752.410000000000
        0.4019657787
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
          
        
        11473.000000000000
        NS
        USD
        305870.180000000000
        0.0277490895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        4475.000000000000
        NS
        USD
        196094.500000000000
        0.0177900436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
          
        
        137538184.500000000000
        NS
        USD
        137538184.500000000000
        12.4777099513
        Long
        STIV
        PF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
        
        23482.000000000000
        NS
        USD
        533276.220000000000
        0.0483797719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
          
        
        13333.000000000000
        NS
        USD
        2126346.840000000000
        0.1929059862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        9034.000000000000
        NS
        USD
        577453.280000000000
        0.0523875938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
        
        4680.000000000000
        NS
        USD
        308926.800000000000
        0.0280263915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        6912.000000000000
        NS
        USD
        3264744.960000000000
        0.2961834986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
          
        
        28259.000000000000
        NS
        USD
        190465.660000000000
        0.0172793851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        D18190898
        
          
          
        
        74781.000000000000
        NS
        USD
        1128445.290000000000
        0.1023745738
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd
        G0450A105
        
          
          
        
        5390.000000000000
        NS
        USD
        215007.100000000000
        0.0195058284
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation Inc
        35ZN6X1ANPH25YN32Y17
        Brooks Automation Inc
        114340102
        
          
          
        
        6307.000000000000
        NS
        USD
        643881.630000000000
        0.0584140924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
          
        
        2174.000000000000
        NS
        USD
        150962.560000000000
        0.0136955933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
          
        
        8199.000000000000
        NS
        USD
        218093.400000000000
        0.0197858231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
          
        
        4040.000000000000
        NS
        USD
        898980.800000000000
        0.0815571451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
          
        
        7991.000000000000
        NS
        USD
        336580.920000000000
        0.0305352227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        12049.000000000000
        NS
        USD
        536662.460000000000
        0.0486869777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        120738406
        
          
          
        
        4985.000000000000
        NS
        USD
        160915.800000000000
        0.0145985690
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        C&C Group PLC
        635400LNUHA2LDXXV850
        C&C Group PLC
        124651100
        
          
          
        
        472.000000000000
        NS
        USD
        6414.480000000000
        0.0005819331
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
          
        
        29365.000000000000
        NS
        USD
        2577659.700000000000
        0.2338498956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
          
        
        13999.000000000000
        NS
        USD
        2315714.580000000000
        0.2100857661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
          
        
        7542.000000000000
        NS
        USD
        269324.820000000000
        0.0244336291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
        
        6255.000000000000
        NS
        USD
        1356084.000000000000
        0.1230263645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CGG SA
        969500FCVQ5SLAAUJV59
        CGG SA
        12531Q204
        
          
          
        
        285561.000000000000
        NS
        USD
        299839.050000000000
        0.0272019346
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
          
        
        10979.000000000000
        NS
        USD
        1065182.580000000000
        0.0966352677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Starpharma Holdings Ltd
        N/A
        Starpharma Holdings Ltd
        855563102
        
          
          
        
        8656.000000000000
        NS
        USD
        110450.560000000000
        0.0100202722
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
          
        
        9740.000000000000
        NS
        USD
        608068.200000000000
        0.0551650340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        Athene Holding Ltd
        G0684D107
        
          
          
        
        5824.000000000000
        NS
        USD
        364757.120000000000
        0.0330914179
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
        
        20072.000000000000
        NS
        USD
        5663515.520000000000
        0.5138042517
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        Bunge Ltd
        G16962105
        
          
          
        
        6331.000000000000
        NS
        USD
        549657.420000000000
        0.0498659037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
          
        
        6517.000000000000
        NS
        USD
        946594.250000000000
        0.0858767224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
          
        
        7857.000000000000
        NS
        USD
        113690.790000000000
        0.0103142317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
        
        22721.000000000000
        NS
        USD
        1574110.880000000000
        0.1428061528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        8942.000000000000
        NS
        USD
        2314636.700000000000
        0.2099879789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        12562Y100
        
          
          
        
        1730.000000000000
        NS
        USD
        13736.200000000000
        0.0012461726
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        G30401106
        
          
          
        
        20490.000000000000
        NS
        USD
        120276.300000000000
        0.0109116809
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        G3075P101
        
          
          
        
        1036.000000000000
        NS
        USD
        263030.040000000000
        0.0238625554
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        861012102
        
          
          
        
        2417.000000000000
        NS
        USD
        90250.780000000000
        0.0081877121
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        86210M106
        
          
          
        
        20434.000000000000
        NS
        USD
        362703.500000000000
        0.0329051099
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        86428V104
        
          
          
        
        37373.000000000000
        NS
        USD
        366629.130000000000
        0.0332612500
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA
        864323100
        
          
          
        
        18879.000000000000
        NS
        USD
        186713.310000000000
        0.0169389652
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        G3223R108
        
          
          
        
        4454.000000000000
        NS
        USD
        1157861.840000000000
        0.1050432958
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        G3323L100
        
          
          
        
        6938.000000000000
        NS
        USD
        622269.220000000000
        0.0564533760
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        990.000000000000
        NS
        USD
        62112.600000000000
        0.0056349661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CP Pokphand Co Ltd
        N/A
        CP Pokphand Co Ltd
        125918201
        
          
          
        
        37849.000000000000
        NS
        USD
        118467.370000000000
        0.0107475716
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
          
        
        25123.000000000000
        NS
        USD
        667266.880000000000
        0.0605356441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
          
        
        6009.000000000000
        NS
        USD
        264636.360000000000
        0.0240082836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        865612105
        
          
          
        
        5298.000000000000
        NS
        USD
        147734.730000000000
        0.0134027588
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries L
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        865617203
        
          
          
        
        33761.000000000000
        NS
        USD
        518400.160000000000
        0.0470301892
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        G4474Y214
        
          
          
        
        11137.000000000000
        NS
        USD
        428885.870000000000
        0.0389092928
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        G46188101
        
          
          
        
        19525.000000000000
        NS
        USD
        1789661.500000000000
        0.1623612904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Grou
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562M209
        
          
          
        
        19333.000000000000
        NS
        USD
        141517.560000000000
        0.0128387260
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        86562X106
        
          
          
        
        40384.000000000000
        NS
        USD
        142959.360000000000
        0.0129695287
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        86563T104
        
          
          
        
        76645.000000000000
        NS
        USD
        850759.500000000000
        0.0771824226
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
        
        384.000000000000
        NS
        USD
        13370.880000000000
        0.0012130301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        12637N204
        
          
          
        
        6894.000000000000
        NS
        USD
        771507.540000000000
        0.0699925431
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
          
        
        6939.000000000000
        NS
        USD
        694732.680000000000
        0.0630273906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        37261.000000000000
        NS
        USD
        3220840.840000000000
        0.2922004384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
        
        2090.000000000000
        NS
        USD
        532866.400000000000
        0.0483425923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        86676H302
        
          
          
        
        103343.000000000000
        NS
        USD
        1617317.950000000000
        0.1467259754
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        86723Y308
        
          
          
        
        76192.000000000000
        NS
        USD
        654108.320000000000
        0.0593418760
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        G491BT108
        
          
          
        
        15603.000000000000
        NS
        USD
        445153.590000000000
        0.0403851294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        G50871105
        
          
          
        
        818.000000000000
        NS
        USD
        145710.340000000000
        0.0132191025
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
        
        27289.000000000000
        NS
        USD
        1815810.060000000000
        0.1647335345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
        
        6777.000000000000
        NS
        USD
        1019396.340000000000
        0.0924814582
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer Inc
        86800U104
        
          
          
        
        8369.000000000000
        NS
        USD
        290739.060000000000
        0.0263763672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        86803T104
        
          
          
        
        36699.000000000000
        NS
        USD
        685537.320000000000
        0.0621931711
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        G6518L108
        
          
          
        
        18825.000000000000
        NS
        USD
        512228.250000000000
        0.0464702625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        Novocure Ltd
        G6674U108
        
          
          
        
        1769.000000000000
        NS
        USD
        360876.000000000000
        0.0327393158
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        17270.000000000000
        NS
        USD
        2193117.300000000000
        0.1989635217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
          
        
        9243.000000000000
        NS
        USD
        206858.340000000000
        0.0187665584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
          
        
        9425.000000000000
        NS
        USD
        281336.250000000000
        0.0255233275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
          
        
        3880.000000000000
        NS
        USD
        227096.400000000000
        0.0206025913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        G7997R103
        
          
          
        
        27601.000000000000
        NS
        USD
        2642795.750000000000
        0.2397591545
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        G81276100
        
          
          
        
        2517.000000000000
        NS
        USD
        152479.860000000000
        0.0138332455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        4127.000000000000
        NS
        USD
        443446.150000000000
        0.0402302274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
          
        
        7800.000000000000
        NS
        USD
        346242.000000000000
        0.0314116932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cango Inc/KY
        5299003TQHBB4QUSZB86
        Cango Inc/KY
        137586103
        
          
          
        
        37769.000000000000
        NS
        USD
        217171.750000000000
        0.0197022094
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        138006309
        
          
          
        
        25564.000000000000
        NS
        USD
        610723.960000000000
        0.0554059693
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SiriusPoint Ltd
        G8192H106
        
          
          
        
        16788.000000000000
        NS
        USD
        176609.760000000000
        0.0160223531
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
          
        
        3917.000000000000
        NS
        USD
        747598.620000000000
        0.0678234832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861105
        
          
          
        
        47748.000000000000
        NS
        USD
        298425.000000000000
        0.0270736494
        Long
        EP
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861204
        
          
          
        
        38791.000000000000
        NS
        USD
        189687.990000000000
        0.0172088335
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
        
        2358.000000000000
        NS
        USD
        439531.200000000000
        0.0398750561
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd/Bermuda
        G9078F107
        
          
          
        
        12462.000000000000
        NS
        USD
        676063.500000000000
        0.0613336892
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        13961R100
        
          
          
        
        17628.000000000000
        NS
        USD
        653117.400000000000
        0.0592519780
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
        
        15476.000000000000
        NS
        USD
        2488231.280000000000
        0.2257367895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        G9087Q102
        
          
          
        
        16158.000000000000
        NS
        USD
        379389.840000000000
        0.0344189245
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Grou
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd
        G9618E107
        
          
          
        
        309.000000000000
        NS
        USD
        368748.240000000000
        0.0334534995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        86959C103
        
          
          
        
        265715.000000000000
        NS
        USD
        1511918.350000000000
        0.1371639353
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        86959X107
        
          
          
        
        3996.000000000000
        NS
        USD
        701537.760000000000
        0.0636447596
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
        
        20186.000000000000
        NS
        USD
        1131829.020000000000
        0.1026815519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
          
        
        300.000000000000
        NS
        USD
        57696.000000000000
        0.0052342843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        870195104
        
          
          
        
        107774.000000000000
        NS
        USD
        1979808.380000000000
        0.1796117552
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        870309606
        
          
          
        
        178440.000000000000
        NS
        USD
        1641648.000000000000
        0.1489332411
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sykes Enterprises Inc
        549300JJ24XHULP7Q562
        Sykes Enterprises Inc
        871237103
        
          
          
        
        5820.000000000000
        NS
        USD
        243974.400000000000
        0.0221337937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
          
        
        2878.000000000000
        NS
        USD
        363577.740000000000
        0.0329844225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
          
        
        9412.000000000000
        NS
        USD
        2393848.080000000000
        0.2171741769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        SYNNEX Corp
        87162W100
        
          
          
        
        4196.000000000000
        NS
        USD
        531213.600000000000
        0.0481926474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg A/S
        142795202
        
          
          
        
        77624.000000000000
        NS
        USD
        2855010.720000000000
        0.2590116759
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
          
        
        6225.000000000000
        NS
        USD
        717057.750000000000
        0.0650527608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        H2906T109
        
          
          
        
        14266.000000000000
        NS
        USD
        2029195.840000000000
        0.1840922739
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        H42097107
        
          
          
        
        197133.000000000000
        NS
        USD
        3227067.210000000000
        0.2927653058
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        H50430232
        
          
          
        
        9043.000000000000
        NS
        USD
        1113193.300000000000
        0.1009908860
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        H84989104
        
          
          
        
        2396.000000000000
        NS
        USD
        325089.280000000000
        0.0294926806
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        4767.000000000000
        NS
        USD
        419019.300000000000
        0.0380141799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        87184P109
        
          
          
        
        21586.000000000000
        NS
        USD
        1122687.860000000000
        0.1018522495
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
          
        
        13097.000000000000
        NS
        USD
        387147.320000000000
        0.0351226969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
          
        
        2621.000000000000
        NS
        USD
        120382.530000000000
        0.0109213183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        7235.000000000000
        NS
        USD
        105703.350000000000
        0.0095895969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        Carvana Co
        146869102
        
          
          
        
        2032.000000000000
        NS
        USD
        538662.880000000000
        0.0488684593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Systemax Inc
        N/A
        Systemax Inc
        871851101
        
          
          
        
        2311.000000000000
        NS
        USD
        79313.520000000000
        0.0071954643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        872120100
        
          
          
        
        283871.000000000000
        NS
        USD
        1926064.740000000000
        0.1747360361
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        Transocean Ltd
        H8817H100
        
          
          
        
        93685.000000000000
        NS
        USD
        354129.300000000000
        0.0321272431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N07059210
        
          
          
        
        7630.000000000000
        NS
        USD
        5153836.100000000000
        0.4675652236
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        Casey's General Stores Inc
        147528103
        
          
          
        
        1084.000000000000
        NS
        USD
        239390.560000000000
        0.0217179395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casio Computer Co Ltd
        353800JRMIABSXKHV344
        Casio Computer Co Ltd
        147618201
        
          
          
        
        2862.000000000000
        NS
        USD
        495784.260000000000
        0.0449784343
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        Y41053102
        
          
          
        
        11879.000000000000
        NS
        USD
        238055.160000000000
        0.0215967896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        872351408
        
          
          
        
        8122.000000000000
        NS
        USD
        1031737.660000000000
        0.0936010848
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        THK Co Ltd
        N/A
        THK Co Ltd
        872434105
        
          
          
        
        724.000000000000
        NS
        USD
        11909.800000000000
        0.0010804783
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        5047.000000000000
        NS
        USD
        529077.010000000000
        0.0479988121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
          
        
        6912.000000000000
        NS
        USD
        1666344.960000000000
        0.1511737934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        TRI Pointe Group Inc
        87265H109
        
          
          
        
        13361.000000000000
        NS
        USD
        322267.320000000000
        0.0292366673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        60000.000000000000
        NS
        USD
        7041600.000000000000
        0.6388265391
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CECONOMY AG
        5299001X9L42HXEBCZ51
        CECONOMY AG
        150042109
        
          
          
        
        90902.000000000000
        NS
        USD
        89992.980000000000
        0.0081643240
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Cellect Biotechnology Ltd
        549300BWL6XZSU0ZFR32
        Cellect Biotechnology Ltd
        15116C201
        
          
          
        
        6202.000000000000
        NS
        USD
        19412.260000000000
        0.0017611149
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        6398.000000000000
        NS
        USD
        1187212.880000000000
        0.1077060747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060205
        
          
          
        
        48965.000000000000
        NS
        USD
        836811.850000000000
        0.0759170669
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
        
        12561.000000000000
        NS
        USD
        924489.600000000000
        0.0838713491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eletrobras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        15234Q108
        
          
          
        
        7066.000000000000
        NS
        USD
        58011.860000000000
        0.0052629396
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
          
        
        1374.000000000000
        NS
        USD
        54918.780000000000
        0.0049823299
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
          
        
        6426.000000000000
        NS
        USD
        288463.140000000000
        0.0261698917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
          
        
        5979.000000000000
        NS
        USD
        301640.550000000000
        0.0273653699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Puerto SA
        2549005JLIWQ6B7VNR38
        Central Puerto SA
        155038201
        
          
          
        
        2649.000000000000
        NS
        USD
        5668.860000000000
        0.0005142891
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tarena International Inc
        5493003SGWGFEXTC4U52
        Tarena International Inc
        876108101
        
          
          
        
        262.000000000000
        NS
        USD
        956.300000000000
        0.0000867572
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
        
        18278.000000000000
        NS
        USD
        4147643.760000000000
        0.3762816559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrica PLC
        E26EDV109X6EEPBKVH76
        Centrica PLC
        15639K300
        
          
          
        
        225634.000000000000
        NS
        USD
        689311.870000000000
        0.0625356050
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
          
        
        1790.000000000000
        NS
        USD
        170282.700000000000
        0.0154483509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        876568502
        
          
          
        
        20002.000000000000
        NS
        USD
        434643.460000000000
        0.0394316316
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        876570607
        
          
          
        
        12556.000000000000
        NS
        USD
        544679.280000000000
        0.0494142779
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheetah Mobile Inc
        529900JR51JXQWYK5B18
        Cheetah Mobile Inc
        163075104
        
          
          
        
        967.000000000000
        NS
        USD
        2185.420000000000
        0.0001982652
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
          
        
        436.000000000000
        NS
        USD
        214224.240000000000
        0.0194348060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        876629205
        
          
          
        
        3644.000000000000
        NS
        USD
        146343.040000000000
        0.0132765022
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
          
        
        8522.000000000000
        NS
        USD
        252421.640000000000
        0.0229001424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        38429.000000000000
        NS
        USD
        3262622.100000000000
        0.2959909089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp
        16934Q208
        
          
          
        
        13638.000000000000
        NS
        USD
        192704.940000000000
        0.0174825366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        87873R101
        
          
          
        
        10457.000000000000
        NS
        USD
        990905.320000000000
        0.0898967019
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        TechnoPro Holdings Inc
        87875T204
        
          
          
        
        50270.000000000000
        NS
        USD
        734143.080000000000
        0.0666027725
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        China Finance Online Co Ltd
        529900NQ0P3K2ER1NE12
        China Finance Online Co Ltd
        169379203
        
          
          
        
        564.000000000000
        NS
        USD
        5324.160000000000
        0.0004830173
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        169403201
        
          
          
        
        9337.000000000000
        NS
        USD
        111297.040000000000
        0.0100970664
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        16941R108
        
          
          
        
        22903.000000000000
        NS
        USD
        1236762.000000000000
        0.1122012594
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        16942A302
        
          
          
        
        6065.000000000000
        NS
        USD
        53311.350000000000
        0.0048365010
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Unicom Hong Kong Ltd
        5299006RQXYNFYPOUS20
        China Unicom Hong Kong Ltd
        16945R104
        
          
          
        
        12128.000000000000
        NS
        USD
        73131.840000000000
        0.0066346513
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        16950T102
        
          
          
        
        5578.000000000000
        NS
        USD
        259153.880000000000
        0.0235109032
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
          
        
        6360.000000000000
        NS
        USD
        123320.400000000000
        0.0111878471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        879063204
        
          
          
        
        21215.000000000000
        NS
        USD
        348350.300000000000
        0.0316029619
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        87927Y102
        
          
          
        
        152940.000000000000
        NS
        USD
        819758.400000000000
        0.0743699474
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        87927Y201
        
          
          
        
        125486.000000000000
        NS
        USD
        707741.040000000000
        0.0642075323
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        China Online Education Group
        52990045P3PXKHZWLL90
        China Online Education Group
        16954L105
        
          
          
        
        857.000000000000
        NS
        USD
        9067.060000000000
        0.0008225799
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
        
        264.000000000000
        NS
        USD
        362202.720000000000
        0.0328596782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
          
        
        6930.000000000000
        NS
        USD
        178239.600000000000
        0.0161702151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        87944W105
        
          
          
        
        50838.000000000000
        NS
        USD
        884581.200000000000
        0.0802507877
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        87952P307
        
          
          
        
        23863.000000000000
        NS
        USD
        159738.920000000000
        0.0144918004
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
          
        
        8536.000000000000
        NS
        USD
        328636.000000000000
        0.0298144454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        88031M109
        
          
          
        
        57484.000000000000
        NS
        USD
        1316958.440000000000
        0.1194768238
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        88032Q109
        
          
          
        
        45657.000000000000
        NS
        USD
        3578595.660000000000
        0.3246565951
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        ChipMOS Technologies Inc
        N/A
        ChipMOS Technologies Inc
        16965P202
        
          
          
        
        6245.000000000000
        NS
        USD
        201338.800000000000
        0.0182658158
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOW TAI FOOK
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        17044P106
        
          
          
        
        60488.000000000000
        NS
        USD
        1133242.680000000000
        0.1028098016
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        171269103
        
          
          
        
        61514.000000000000
        NS
        USD
        1166151.660000000000
        0.1057953631
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
          
        
        7269.000000000000
        NS
        USD
        384312.030000000000
        0.0348654743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        5428.000000000000
        NS
        USD
        363187.480000000000
        0.0329490174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
        
        23454.000000000000
        NS
        USD
        3104136.900000000000
        0.2816128483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
          
        
        17220.000000000000
        NS
        USD
        2095846.200000000000
        0.1901389136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
          
        
        4899.000000000000
        NS
        USD
        382464.930000000000
        0.0346979021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ternium SA
        529900QG4KU23TEI2E46
        Ternium SA
        880890108
        
          
          
        
        8737.000000000000
        NS
        USD
        319861.570000000000
        0.0290184134
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        88156J105
        
          
          
        
        23184.000000000000
        NS
        USD
        898380.000000000000
        0.0815026395
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        881575401
        
          
          
        
        124134.000000000000
        NS
        USD
        1179273.000000000000
        0.1069857545
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        8682.000000000000
        NS
        USD
        5428160.040000000000
        0.4924523818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
          
        
        9537.000000000000
        NS
        USD
        99184.800000000000
        0.0089982224
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        10961.000000000000
        NS
        USD
        2080617.020000000000
        0.1887572952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        22304D207
        
          
          
        
        31096.000000000000
        NS
        USD
        1088360.000000000000
        0.0987379647
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        225313105
        
          
          
        
        203675.000000000000
        NS
        USD
        1517378.750000000000
        0.1376593126
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        12.000000000000
        NS
        USD
        1208.520000000000
        0.0001096391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
        
        10884.000000000000
        NS
        USD
        745227.480000000000
        0.0676083691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cresud SACIF y A
        529900OJF9C0NUFNN613
        Cresud SACIF y A
        226406106
        
          
          
        
        5956.000000000000
        NS
        USD
        37463.240000000000
        0.0033987321
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Criteo SA
        969500EELFB4RDMFHA76
        Criteo SA
        226718104
        
          
          
        
        17958.000000000000
        NS
        USD
        668755.920000000000
        0.0606707325
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
          
        
        890.000000000000
        NS
        USD
        197713.500000000000
        0.0179369221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings Inc
        228368106
        
          
          
        
        14809.000000000000
        NS
        USD
        1528881.160000000000
        0.1387028318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG Therapeutics Inc
        88322Q108
        
          
          
        
        1232.000000000000
        NS
        USD
        42959.840000000000
        0.0038973935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        The9 Ltd
        N/A
        The9 Ltd
        88337K302
        
          
          
        
        3545.000000000000
        NS
        USD
        41618.300000000000
        0.0037756866
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
          
        
        1424.000000000000
        NS
        USD
        837511.360000000000
        0.0759805277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        10961.000000000000
        NS
        USD
        5146189.500000000000
        0.4668715104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
          
        
        3325.000000000000
        NS
        USD
        408975.000000000000
        0.0371029431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        360 DigiTech Inc
        N/A
        360 Finance Inc
        88557W101
        
          
          
        
        11859.000000000000
        NS
        USD
        332882.130000000000
        0.0301996619
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        77419.000000000000
        NS
        USD
        4095465.100000000000
        0.3715479146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
        
        12151.000000000000
        NS
        USD
        3126209.280000000000
        0.2836152941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyrela Brazil Realty SA Empree
        N/A
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        23282C401
        
          
          
        
        68750.000000000000
        NS
        USD
        309375.000000000000
        0.0280670530
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
        
        29536.000000000000
        NS
        USD
        1473846.400000000000
        0.1337099800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clinuvel Pharmaceuticals Ltd
        5299004VJH3VCYLK6519
        Clinuvel Pharmaceuticals Ltd
        188769103
        
          
          
        
        10711.000000000000
        NS
        USD
        243032.590000000000
        0.0220483510
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
        
        9241.000000000000
        NS
        USD
        1876292.640000000000
        0.1702206222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Large-Cap ETF
        N/A
        Vanguard Large-Cap ETF
        922908637
        
          
          
        
        14330.000000000000
        NS
        USD
        2811259.400000000000
        0.2550424780
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        23304Y100
        
          
          
        
        4311.000000000000
        NS
        USD
        399414.150000000000
        0.0362355657
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB ASA
        5967007LIEEXZX78M803
        DNB ASA
        23328E106
        
          
          
        
        126856.000000000000
        NS
        USD
        2847917.200000000000
        0.2583681391
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
          
        
        28252.000000000000
        NS
        USD
        2692133.080000000000
        0.2442351253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
        
        20053.000000000000
        NS
        USD
        2767113.470000000000
        0.2510374803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D&L Industries Inc
        N/A
        D&L Industries Inc
        23340X108
        
          
          
        
        14473.000000000000
        NS
        USD
        56155.240000000000
        0.0050945038
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        233806306
        
          
          
        
        47996.000000000000
        NS
        USD
        522676.440000000000
        0.0474181409
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        18946Q101
        
          
          
        
        104558.000000000000
        NS
        USD
        1082258.950000000000
        0.0981844665
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
          
        
        38730.000000000000
        NS
        USD
        2771518.800000000000
        0.2514371397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        19624Y200
        
          
          
        
        61917.000000000000
        NS
        USD
        985718.640000000000
        0.0894261570
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt N
        5493000O0NZ1BCXO8K39
        Colruyt SA
        196850101
        
          
          
        
        66409.000000000000
        NS
        USD
        1028675.410000000000
        0.0933232720
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
          
        
        6566.000000000000
        NS
        USD
        544321.400000000000
        0.0493818104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
        
        96501.000000000000
        NS
        USD
        5533367.340000000000
        0.5019969761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        23381B106
        
          
          
        
        122410.000000000000
        NS
        USD
        2444527.700000000000
        0.2217719226
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        23381D102
        
          
          
        
        59421.000000000000
        NS
        USD
        1378567.200000000000
        0.1250660806
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
        
        26511.000000000000
        NS
        USD
        834301.170000000000
        0.0756892935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        202712600
        
          
          
        
        12813.000000000000
        NS
        USD
        997620.180000000000
        0.0905058860
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        233825207
        
          
          
        
        149336.000000000000
        NS
        USD
        3470568.640000000000
        0.3148561908
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Cons
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        23405X209
        
          
          
        
        19605.000000000000
        NS
        USD
        534236.250000000000
        0.0484668676
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        234062206
        
          
          
        
        23443.000000000000
        NS
        USD
        683129.020000000000
        0.0619746858
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        234064301
        
          
          
        
        144166.000000000000
        NS
        USD
        834721.140000000000
        0.0757273939
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        9000.000000000000
        NS
        USD
        2305260.000000000000
        0.2091373079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        236363206
        
          
          
        
        140903.000000000000
        NS
        USD
        1334351.410000000000
        0.1210547451
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        204280309
        
          
          
        
        65664.000000000000
        NS
        USD
        879240.960000000000
        0.0797663116
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        204319107
        
          
          
        
        65778.000000000000
        NS
        USD
        795913.800000000000
        0.0722067227
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
          
        
        4345.000000000000
        NS
        USD
        323181.100000000000
        0.0293195671
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        7435.000000000000
        NS
        USD
        509000.100000000000
        0.0461773989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        204409882
        
          
          
        
        15046.506655000000
        NS
        USD
        48148.820000000000
        0.0043681470
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Cia Brasileira de Distribuicao
        5299003V5B6KLICZCC14
        Cia Brasileira de Distribuicao
        20440T300
        
          
          
        
        51732.000000000000
        NS
        USD
        387990.000000000000
        0.0351991463
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
          
        
        20116.000000000000
        NS
        USD
        2415328.120000000000
        0.2191228845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        1883.000000000000
        NS
        USD
        631633.520000000000
        0.0573029220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        20440W105
        
          
          
        
        17766.000000000000
        NS
        USD
        151543.980000000000
        0.0137483408
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia
        20441B605
        
          
          
        
        35350.000000000000
        NS
        USD
        210686.000000000000
        0.0191138105
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Cervecerias Unidas SA
        529900BJW9B0O6LI2R39
        Cia Cervecerias Unidas SA
        204429104
        
          
          
        
        8418.000000000000
        NS
        USD
        151187.280000000000
        0.0137159803
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Minas Buenaventura SAA
        529900WQB1ZU9KB6EL71
        Cia de Minas Buenaventura SAA
        204448104
        
          
          
        
        52.000000000000
        NS
        USD
        599.040000000000
        0.0000543460
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        44164.000000000000
        NS
        USD
        1682648.400000000000
        0.1526528706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
          
        
        34726.000000000000
        NS
        USD
        263223.080000000000
        0.0238800683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
          
        
        3731.000000000000
        NS
        USD
        1347264.100000000000
        0.1222262074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
        
        29287.000000000000
        NS
        USD
        2888869.680000000000
        0.2620834213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
          
        
        1073.000000000000
        NS
        USD
        257219.560000000000
        0.0233354183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        210771200
        
          
          
        
        42618.000000000000
        NS
        USD
        636286.740000000000
        0.0577250704
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
          
        
        5571.000000000000
        NS
        USD
        354259.890000000000
        0.0321390905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        24872B100
        
          
          
        
        35997.000000000000
        NS
        USD
        1232897.250000000000
        0.1118506424
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ConvaTec Group PLC
        213800LS272L4FIDOH92
        ConvaTec Group PLC
        21244X109
        
          
          
        
        2413.000000000000
        NS
        USD
        32478.980000000000
        0.0029465511
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Cooper Tire & Rubber Co
        DE46ECQ8KH195MRIQN56
        Cooper Tire & Rubber Co
        216831107
        
          
          
        
        6559.000000000000
        NS
        USD
        389473.420000000000
        0.0353337249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
          
        
        10392.000000000000
        NS
        USD
        224467.200000000000
        0.0203640656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Core-Mark Holding Co Inc
        529900CI5YANWVE54N57
        Core-Mark Holding Co Inc
        218681104
        
          
          
        
        11138.000000000000
        NS
        USD
        510788.680000000000
        0.0463396621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
          
        
        38253.000000000000
        NS
        USD
        1668978.390000000000
        0.1514127029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        4179.000000000000
        NS
        USD
        190144.500000000000
        0.0172502489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        7166.000000000000
        NS
        USD
        2710682.820000000000
        0.2459179909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
          
        
        10734.000000000000
        NS
        USD
        398124.060000000000
        0.0361185264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
          
        
        5933.000000000000
        NS
        USD
        164581.420000000000
        0.0149311206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        249034109
        
          
          
        
        951.000000000000
        NS
        USD
        32980.680000000000
        0.0029920662
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        251566105
        
          
          
        
        49625.000000000000
        NS
        USD
        1036170.000000000000
        0.0940031946
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        25157Y202
        
          
          
        
        41234.000000000000
        NS
        USD
        2801437.960000000000
        0.2541514594
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
          
        
        5676.000000000000
        NS
        USD
        553580.280000000000
        0.0502217925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253651103
        
          
          
        
        10330.000000000000
        NS
        USD
        139868.200000000000
        0.0126890931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
          
        
        2579.000000000000
        NS
        USD
        170652.430000000000
        0.0154818935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
          
        
        2861.000000000000
        NS
        USD
        377394.510000000000
        0.0342379046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
          
        
        5143.000000000000
        NS
        USD
        389170.810000000000
        0.0353062715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
          
        
        43772.000000000000
        NS
        USD
        1405518.920000000000
        0.1275111888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
          
        
        90650.000000000000
        NS
        USD
        2724032.500000000000
        0.2471290977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
          
        
        36785.000000000000
        NS
        USD
        1600883.200000000000
        0.1452349855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PL
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        25490E202
        
          
          
        
        44009.000000000000
        NS
        USD
        749473.270000000000
        0.0679935548
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        256135203
        
          
          
        
        8123.000000000000
        NS
        USD
        579738.510000000000
        0.0525949139
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
          
        
        3137.000000000000
        NS
        USD
        632481.940000000000
        0.0573798922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
          
        
        4586.000000000000
        NS
        USD
        447318.440000000000
        0.0405815285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
          
        
        8716.000000000000
        NS
        USD
        1768999.360000000000
        0.1604867841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
        
        15678.000000000000
        NS
        USD
        1528605.000000000000
        0.1386777780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
          
        
        9848.000000000000
        NS
        USD
        1482124.000000000000
        0.1344609386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
        
        608.000000000000
        NS
        USD
        41599.360000000000
        0.0037739683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRDGOLD Ltd
        529900Z0P3GRRN23MG34
        DRDGOLD Ltd
        26152H301
        
          
          
        
        19169.000000000000
        NS
        USD
        244213.060000000000
        0.0221554453
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV PANALPINA A/S
        529900X41C0BSLK67H70
        DSV PANALPINA A/S
        26251A108
        
          
          
        
        13066.000000000000
        NS
        USD
        1596273.220000000000
        0.1448167599
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Dufry AG
        549300X53WDBVW7TIF57
        Dufry AG
        26433T108
        
          
          
        
        4847.000000000000
        NS
        USD
        30148.340000000000
        0.0027351113
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
        
        5777.000000000000
        NS
        USD
        578970.940000000000
        0.0525252786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        11111.000000000000
        NS
        USD
        939879.490000000000
        0.0852675474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        Dynatrace Inc
        268150109
        
          
          
        
        5686.000000000000
        NS
        USD
        294193.640000000000
        0.0266897729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        EDP - Energias de Portugal SA
        268353109
        
          
          
        
        7830.000000000000
        NS
        USD
        458642.250000000000
        0.0416088448
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        22045.000000000000
        NS
        USD
        1771095.300000000000
        0.1606769315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        26876F102
        
          
          
        
        20684.000000000000
        NS
        USD
        1518162.160000000000
        0.1377303849
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
        
        7849.000000000000
        NS
        USD
        984264.600000000000
        0.0892942439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
        
        27331.000000000000
        NS
        USD
        1663911.280000000000
        0.1509530056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix Inc
        278715206
        
          
          
        
        10065.000000000000
        NS
        USD
        275781.000000000000
        0.0250193453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ecopetrol SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        279158109
        
          
          
        
        9132.000000000000
        NS
        USD
        109036.080000000000
        0.0098919481
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        eHealth Inc
        5299003O8Y5OKXUZQ421
        eHealth Inc
        28238P109
        
          
          
        
        18.000000000000
        NS
        USD
        1174.500000000000
        0.0001065527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        282579309
        
          
          
        
        7102.000000000000
        NS
        USD
        479385.000000000000
        0.0434906641
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aratana Therapeutics Inc
        54930060AUDONOJ9U804
        Aratana Therapeutics Inc
        03874P101
        
          
          
        
        18388.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        285039103
        
          
          
        
        222720.000000000000
        NS
        USD
        619161.600000000000
        0.0561714471
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Elekta AB
        54930044O54BK617EP80
        Elekta AB
        28617Y101
        
          
          
        
        36520.000000000000
        NS
        USD
        507993.200000000000
        0.0460860512
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Embotelladora Andina SA
        254900NNPKP1J9XTSA53
        Embotelladora Andina SA
        29081P204
        
          
          
        
        5906.000000000000
        NS
        USD
        73234.400000000000
        0.0066439557
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Embotelladora Andina SA
        254900NNPKP1J9XTSA53
        Embotelladora Andina SA
        29081P303
        
          
          
        
        7738.000000000000
        NS
        USD
        113748.600000000000
        0.0103194763
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        7314.000000000000
        NS
        USD
        922368.540000000000
        0.0836789227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        3904.000000000000
        NS
        USD
        236777.600000000000
        0.0214808871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
        
        16314.000000000000
        NS
        USD
        1561086.660000000000
        0.1416245723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
          
        
        4428.000000000000
        NS
        USD
        186861.600000000000
        0.0169524184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDENOR
        254900JU7TV6VS9GRW29
        Empresa Distribuidora Y Comercializadora Norte
        29244A102
        
          
          
        
        3219.000000000000
        NS
        USD
        12360.960000000000
        0.0011214084
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        6037.000000000000
        NS
        USD
        279452.730000000000
        0.0253524512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
          
        
        2422.000000000000
        NS
        USD
        199088.400000000000
        0.0180616555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        29265W207
        
          
          
        
        247492.000000000000
        NS
        USD
        2440271.120000000000
        0.2213857581
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        1211.000000000000
        NS
        USD
        173233.550000000000
        0.0157160573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
          
        
        2960.000000000000
        NS
        USD
        272290.400000000000
        0.0247026718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
          
        
        6630.000000000000
        NS
        USD
        551616.000000000000
        0.0500435895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
          
        
        8224.000000000000
        NS
        USD
        941236.800000000000
        0.0853906850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
        
        16052.000000000000
        NS
        USD
        1689633.520000000000
        0.1532865732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
          
        
        1849.000000000000
        NS
        USD
        883082.400000000000
        0.0801148139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
        
        6603.000000000000
        NS
        USD
        288154.920000000000
        0.0261419294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        29429L105
        
          
          
        
        49750.000000000000
        NS
        USD
        1146737.500000000000
        0.1040340758
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        37437.000000000000
        NS
        USD
        308480.880000000000
        0.0279859369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        294821608
        
          
          
        
        138184.000000000000
        NS
        USD
        1855811.120000000000
        0.1683625021
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        8565.000000000000
        NS
        USD
        1410912.450000000000
        0.1280004995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        29888Q207
        
          
          
        
        85215.000000000000
        NS
        USD
        271835.850000000000
        0.0246614342
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
          
        
        3363.000000000000
        NS
        USD
        490527.180000000000
        0.0445015026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
        
        2985.000000000000
        NS
        USD
        185040.150000000000
        0.0167871732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health Inc
        30050B101
        
          
          
        
        3463.000000000000
        NS
        USD
        67286.090000000000
        0.0061043144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution Gaming Group AB
        30051E104
        
          
          
        
        4846.000000000000
        NS
        USD
        909884.960000000000
        0.0825463900
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        10456.000000000000
        NS
        USD
        471774.720000000000
        0.0428002459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
          
        
        1972.000000000000
        NS
        USD
        63616.720000000000
        0.0057714226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
          
        
        19541.000000000000
        NS
        USD
        2456108.290000000000
        0.2228225344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        714.000000000000
        NS
        USD
        106964.340000000000
        0.0097039961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
        
        22763.000000000000
        NS
        USD
        1328676.310000000000
        0.1205398899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
        
        16157.000000000000
        NS
        USD
        5311290.610000000000
        0.4818497782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fang Holdings Ltd
        549300CYSMDAD2JBUI20
        Fang Holdings Ltd
        30711Y300
        
          
          
        
        141.000000000000
        NS
        USD
        1646.880000000000
        0.0001494079
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        307305102
        
          
          
        
        71377.000000000000
        NS
        USD
        1714118.660000000000
        0.1555079089
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        31188H101
        
          
          
        
        25042.000000000000
        NS
        USD
        2037166.700000000000
        0.1848154045
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
          
        
        2512.000000000000
        NS
        USD
        79881.600000000000
        0.0072470015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        8641.000000000000
        NS
        USD
        2720273.210000000000
        0.2467880482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        54930015FPK9KT966303
        F5 Networks Inc
        315616102
        
          
          
        
        2349.000000000000
        NS
        USD
        435575.070000000000
        0.0395161490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620R303
        
          
          
        
        16760.000000000000
        NS
        USD
        787552.400000000000
        0.0714481615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
          
        
        10589.000000000000
        NS
        USD
        446220.460000000000
        0.0404819178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FinVolution Group
        3003000RAVUT809U6P08
        FinVolution Group
        31810T101
        
          
          
        
        61306.000000000000
        NS
        USD
        461021.120000000000
        0.0418246601
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        6179033.120000000000
        NS
        USD
        6179033.120000000000
        0.5605729298
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
          
        
        7683.000000000000
        NS
        USD
        494093.730000000000
        0.0448250664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
          
        
        3760.000000000000
        NS
        USD
        189316.000000000000
        0.0171750859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Pacific Co Ltd
        254900VS1MDQSDM9DE09
        First Pacific Co Ltd
        335889200
        
          
          
        
        257269.000000000000
        NS
        USD
        443017.220000000000
        0.0401913141
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
          
        
        5888.000000000000
        NS
        USD
        448135.680000000000
        0.0406556699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
          
        
        4501.000000000000
        NS
        USD
        206145.800000000000
        0.0187019155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fly Leasing Ltd
        549300LI58A0MHGHTZ98
        Fly Leasing Ltd
        34407D109
        
          
          
        
        7938.000000000000
        NS
        USD
        134231.580000000000
        0.0121777289
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
          
        
        162244.000000000000
        NS
        USD
        2357405.320000000000
        0.2138680246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232101
        
          
          
        
        4736.000000000000
        NS
        USD
        108975.360000000000
        0.0098864395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        13249.000000000000
        NS
        USD
        467027.250000000000
        0.0423695469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        34959A206
        
          
          
        
        44571.000000000000
        NS
        USD
        1520316.810000000000
        0.1379258586
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        34959F106
        
          
          
        
        99799.000000000000
        NS
        USD
        591808.070000000000
        0.0536898860
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        20636.000000000000
        NS
        USD
        2128809.760000000000
        0.1931294267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Pharma A/S
        54930057YYF35PR5NQ33
        Forward Pharma A/S
        34986J204
        
          
          
        
        1274.000000000000
        NS
        USD
        9287.460000000000
        0.0008425750
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Seasons Education Cayman
        N/A
        Four Seasons Education Cayman Inc
        35101A101
        
          
          
        
        5798.000000000000
        NS
        USD
        5293.570000000000
        0.0004802421
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
          
        
        56884.000000000000
        NS
        USD
        2124617.400000000000
        0.1927490883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
          
        
        12120.000000000000
        NS
        USD
        439713.600000000000
        0.0398916038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
          
        
        13290.000000000000
        NS
        USD
        454650.900000000000
        0.0412467423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Franklin Street Properties Cor
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp
        35471R106
        
          
          
        
        18301.000000000000
        NS
        USD
        94067.140000000000
        0.0085339391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        14310.000000000000
        NS
        USD
        611323.200000000000
        0.0554603335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        35958N107
        
          
          
        
        23627.000000000000
        NS
        USD
        1634752.130000000000
        0.1483076354
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        359590304
        
          
          
        
        59609.000000000000
        NS
        USD
        1939080.770000000000
        0.1759168736
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        FutureFuel Corp
        36116M106
        
          
          
        
        14094.000000000000
        NS
        USD
        144745.380000000000
        0.0131315596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd
        36118L106
        
          
          
        
        35195.000000000000
        NS
        USD
        5007192.650000000000
        0.4542614677
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        GEO Group Inc/The
        N/A
        GEO Group Inc/The
        36162J106
        
          
          
        
        15603.000000000000
        NS
        USD
        80979.570000000000
        0.0073466113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
          
        
        3311.000000000000
        NS
        USD
        109395.440000000000
        0.0099245499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GSX Techedu Inc
        549300R5BPFFORR9ET36
        GSX Techedu Inc
        36257Y109
        
          
          
        
        626.000000000000
        NS
        USD
        11606.040000000000
        0.0010529207
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Gafisa SA
        N/A
        Gafisa SA
        362607400
        
          
          
        
        200.000000000000
        NS
        USD
        320.000000000000
        0.0000290310
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
        
        2726.000000000000
        NS
        USD
        399658.860000000000
        0.0362577662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
        
        15061.000000000000
        NS
        USD
        698227.960000000000
        0.0633444886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
          
        
        47339.000000000000
        NS
        USD
        338000.460000000000
        0.0306640059
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom Neft PJSC
        253400KXA9P2AN72P004
        Gazprom Neft PJSC
        36829G107
        
          
          
        
        3396.000000000000
        NS
        USD
        86937.600000000000
        0.0078871345
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        36847Q103
        
          
          
        
        4061.000000000000
        NS
        USD
        207151.610000000000
        0.0187931643
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        1142.000000000000
        NS
        USD
        375398.240000000000
        0.0340567994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604103
        
          
          
        
        182314.000000000000
        NS
        USD
        2563334.840000000000
        0.2325503187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
          
        
        7030.000000000000
        NS
        USD
        441905.800000000000
        0.0400904841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        60820.000000000000
        NS
        USD
        3607234.200000000000
        0.3272547347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
          
        
        14573.000000000000
        NS
        USD
        517341.500000000000
        0.0469341456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        372303206
        
          
          
        
        43557.000000000000
        NS
        USD
        1769285.340000000000
        0.1605127287
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        37427X104
        
          
          
        
        31857.000000000000
        NS
        USD
        1127419.230000000000
        0.1022814878
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        37636X101
        
          
          
        
        50613.000000000000
        NS
        USD
        1172956.280000000000
        0.1064126904
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
          
        
        8460.000000000000
        NS
        USD
        124869.600000000000
        0.0113283933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        37733W105
        
          
          
        
        13183.000000000000
        NS
        USD
        511104.910000000000
        0.0463683510
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        37827X100
        
          
          
        
        46212.000000000000
        NS
        USD
        418218.600000000000
        0.0379415390
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gogo Inc
        549300VL3DIHSFHYTO04
        Gogo Inc
        38046C109
        
          
          
        
        5136.000000000000
        NS
        USD
        69952.320000000000
        0.0063461995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        38059T106
        
          
          
        
        7961.000000000000
        NS
        USD
        96407.710000000000
        0.0087462798
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        8271.000000000000
        NS
        USD
        3076977.420000000000
        0.2791488917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        GrafTech International Ltd
        384313508
        
          
          
        
        15355.000000000000
        NS
        USD
        203914.400000000000
        0.0184994789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
          
        
        375.000000000000
        NS
        USD
        173310.000000000000
        0.0157229930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction Inc
        387328107
        
          
          
        
        2537.000000000000
        NS
        USD
        102393.320000000000
        0.0092893050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gravity Co Ltd
        529900NZDBA9C6G28L55
        Gravity Co Ltd
        38911N206
        
          
          
        
        10048.000000000000
        NS
        USD
        1315886.080000000000
        0.1193795374
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        39137B109
        
          
          
        
        15130.000000000000
        NS
        USD
        420160.100000000000
        0.0381176753
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
          
        
        3205.000000000000
        NS
        USD
        142334.050000000000
        0.0129127994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GreenTree Hospitality Group Lt
        3003001U5LT3SICVFH79
        GreenTree Hospitality Group Ltd
        39579V100
        
          
          
        
        1760.000000000000
        NS
        USD
        26083.200000000000
        0.0023663145
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
          
        
        6611.000000000000
        NS
        USD
        407964.810000000000
        0.0370112968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624206
        
          
          
        
        1502.000000000000
        NS
        USD
        89789.560000000000
        0.0081458694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        3251.000000000000
        NS
        USD
        518469.480000000000
        0.0470364780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Grupo Simec SAB de CV
        529900LCYCXPA0TZEU09
        Grupo Simec SAB de CV
        400491106
        
          
          
        
        984.000000000000
        NS
        USD
        20860.800000000000
        0.0018925291
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        40049J206
        
          
          
        
        26849.000000000000
        NS
        USD
        348231.530000000000
        0.0315921869
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifi
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        400506101
        
          
          
        
        1325.000000000000
        NS
        USD
        139668.250000000000
        0.0126709533
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Surest
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste SAB de CV
        40051E202
        
          
          
        
        229.000000000000
        NS
        USD
        40448.270000000000
        0.0036695394
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte SAB de CV
        40052P107
        
          
          
        
        6881.000000000000
        NS
        USD
        234710.910000000000
        0.0212933933
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aval Acciones y Valores
        549300BBUKBHWLSUZM17
        Grupo Aval Acciones y Valores SA
        40053W101
        
          
          
        
        68653.000000000000
        NS
        USD
        396814.340000000000
        0.0359997062
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
          
        
        14535.000000000000
        NS
        USD
        3121972.650000000000
        0.2832309394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
        
        13259.000000000000
        NS
        USD
        1014711.270000000000
        0.0920564202
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
          
        
        5272.000000000000
        NS
        USD
        240508.640000000000
        0.0218193737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
        
        105460.000000000000
        NS
        USD
        3082595.800000000000
        0.2796586012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hachijuni Bank Ltd/The
        FE70I3MHDCWOZWK19W48
        Hachijuni Bank Ltd/The
        404508202
        
          
          
        
        13399.000000000000
        NS
        USD
        464208.360000000000
        0.0421138122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
          
        
        393.000000000000
        NS
        USD
        22188.780000000000
        0.0020130058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hailiang Education Group Inc
        N/A
        Hailiang Education Group Inc
        40522L108
        
          
          
        
        4294.000000000000
        NS
        USD
        174250.520000000000
        0.0158083187
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        28663.000000000000
        NS
        USD
        643484.350000000000
        0.0583780505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        8752.000000000000
        NS
        USD
        362420.320000000000
        0.0328794193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        41043M104
        
          
          
        
        19996.000000000000
        NS
        USD
        257548.480000000000
        0.0233652585
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
        
        39924.000000000000
        NS
        USD
        2609033.400000000000
        0.2366961738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
          
        
        2200.000000000000
        NS
        USD
        65978.000000000000
        0.0059856421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HeadHunter Group PLC
        N/A
        HeadHunter Group PLC
        42207L106
        
          
          
        
        1081.000000000000
        NS
        USD
        44504.770000000000
        0.0040375523
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        42281P205
        
          
          
        
        38473.000000000000
        NS
        USD
        701362.790000000000
        0.0636288860
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group I
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
          
        
        53508.000000000000
        NS
        USD
        279846.840000000000
        0.0253882056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HENDERSON LAND
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        425166303
        
          
          
        
        4240.000000000000
        NS
        USD
        20776.000000000000
        0.0018848359
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        42550U208
        
          
          
        
        15436.000000000000
        NS
        USD
        444556.800000000000
        0.0403309876
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        Hennes & Mauritz AB
        425883105
        
          
          
        
        49315.000000000000
        NS
        USD
        253479.100000000000
        0.0229960771
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        428263107
        
          
          
        
        40348.000000000000
        NS
        USD
        576572.920000000000
        0.0523077259
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
          
        
        9495.000000000000
        NS
        USD
        433731.600000000000
        0.0393489061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
          
        
        7163.000000000000
        NS
        USD
        326632.800000000000
        0.0296327115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
          
        
        15391.000000000000
        NS
        USD
        571775.650000000000
        0.0518725090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        433578507
        
          
          
        
        24348.000000000000
        NS
        USD
        2564087.880000000000
        0.2326186359
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        43475E105
        
          
          
        
        89970.000000000000
        NS
        USD
        1080539.700000000000
        0.0980284931
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        36927.000000000000
        NS
        USD
        2328616.620000000000
        0.2112562622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        10122.000000000000
        NS
        USD
        3228007.020000000000
        0.2928505670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        438128308
        
          
          
        
        41919.000000000000
        NS
        USD
        1310387.940000000000
        0.1188807363
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        438550303
        
          
          
        
        53145.000000000000
        NS
        USD
        95528.140000000000
        0.0086664836
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        43858F109
        
          
          
        
        34372.000000000000
        NS
        USD
        2114221.720000000000
        0.1918059737
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        Hong Kong Television Network L
        N/A
        Hong Kong Television Network Ltd
        43858G107
        
          
          
        
        22176.000000000000
        NS
        USD
        537213.600000000000
        0.0487369781
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
          
        
        448.000000000000
        NS
        USD
        17861.760000000000
        0.0016204508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        443251103
        
          
          
        
        15811.000000000000
        NS
        USD
        2089344.600000000000
        0.1895490769
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        HUANENG POWER
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        443304100
        
          
          
        
        705.000000000000
        NS
        USD
        10201.350000000000
        0.0009254847
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
          
        
        7204.000000000000
        NS
        USD
        502911.240000000000
        0.0456250067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
          
        
        5349.000000000000
        NS
        USD
        1019733.360000000000
        0.0925120332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        3331.000000000000
        NS
        USD
        1457978.700000000000
        0.1322704338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
          
        
        5898.000000000000
        NS
        USD
        1011742.920000000000
        0.0917871262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        448103101
        
          
          
        
        43427.000000000000
        NS
        USD
        1268936.940000000000
        0.1151202275
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
          
        
        541.000000000000
        NS
        USD
        112560.460000000000
        0.0102116861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRSA Inversiones y Representac
        549300QJINFBX83IZ837
        IRSA Inversiones y Representaciones SA
        450047204
        
          
          
        
        14009.000000000000
        NS
        USD
        51693.210000000000
        0.0046897004
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        450737101
        
          
          
        
        34964.000000000000
        NS
        USD
        1937005.600000000000
        0.1757286105
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        45104G104
        
          
          
        
        98141.000000000000
        NS
        USD
        1767519.410000000000
        0.1603525204
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Immuron Ltd
        529900ZIDI5C9C9TTI91
        Immuron Ltd
        45254U101
        
          
          
        
        17250.000000000000
        NS
        USD
        83662.500000000000
        0.0075900115
        Long
        EC
        CORP
        AU
        N
        
        3
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        452553308
        
          
          
        
        30416.000000000000
        NS
        USD
        527109.280000000000
        0.0478202961
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Immutep Ltd
        529900OL6C5CY5P8BH38
        Immutep Ltd
        45257L108
        
          
          
        
        21018.000000000000
        NS
        USD
        105930.720000000000
        0.0096102243
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        45262P102
        
          
          
        
        36859.000000000000
        NS
        USD
        852180.080000000000
        0.0773113002
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Logistics Ltd
        213800YLKM9YB4HQIQ80
        Imperial Logistics Ltd
        452833205
        
          
          
        
        56172.000000000000
        NS
        USD
        188737.920000000000
        0.0171226415
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd
        254900UW2F3BKV6Z9V18
        Incitec Pivot Ltd
        45326Y206
        
          
          
        
        183037.000000000000
        NS
        USD
        323060.310000000000
        0.0293086088
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Indivior PLC
        213800V3NCQTY7IED471
        Indivior PLC
        45579E105
        
          
          
        
        5692.000000000000
        NS
        USD
        62612.000000000000
        0.0056802726
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrias Bachoco SAB de CV
        254900CZQ27EMGKCHG63
        Industrias Bachoco SAB de CV
        456463108
        
          
          
        
        309.000000000000
        NS
        USD
        14337.600000000000
        0.0013007327
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        45662N103
        
          
          
        
        17612.000000000000
        NS
        USD
        713109.880000000000
        0.0646946030
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
        
        4904.000000000000
        NS
        USD
        229556.240000000000
        0.0208257524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        48667L106
        
          
          
        
        144897.000000000000
        NS
        USD
        2469044.880000000000
        0.2239961650
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kazia Therapeutics Ltd
        N/A
        Kazia Therapeutics Ltd
        48669G105
        
          
          
        
        29062.000000000000
        NS
        USD
        276379.620000000000
        0.0250736532
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
        
        2400.000000000000
        NS
        USD
        157176.000000000000
        0.0142592877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
          
        
        4494.000000000000
        NS
        USD
        336465.780000000000
        0.0305247770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
        
        12014.000000000000
        NS
        USD
        1710553.320000000000
        0.1551844549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
          
        
        8370.000000000000
        NS
        USD
        524882.700000000000
        0.0476182968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        33275.000000000000
        NS
        USD
        709090.250000000000
        0.0643299350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc/DE
        49456B101
        
          
          
        
        35866.000000000000
        NS
        USD
        657782.440000000000
        0.0596751988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        495724403
        
          
          
        
        121191.000000000000
        NS
        USD
        1221605.280000000000
        0.1108262147
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350306
        
          
          
        
        43192.000000000000
        NS
        USD
        875933.760000000000
        0.0794662765
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
          
        
        10580.000000000000
        NS
        USD
        224296.000000000000
        0.0203485341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
          
        
        10022.000000000000
        NS
        USD
        478350.060000000000
        0.0433967725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        49989A109
        
          
          
        
        4422.000000000000
        NS
        USD
        47669.160000000000
        0.0043246314
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
          
        
        4301.000000000000
        NS
        USD
        238662.490000000000
        0.0216518877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        500458401
        
          
          
        
        52104.000000000000
        NS
        USD
        1571717.160000000000
        0.1425889902
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        500467501
        
          
          
        
        88216.000000000000
        NS
        USD
        2597079.040000000000
        0.2356116529
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        500472303
        
          
          
        
        25615.000000000000
        NS
        USD
        1446735.200000000000
        0.1312504034
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Konica Minolta Inc
        549300SVK6KRUOL1A740
        Konica Minolta Inc
        50048B104
        
          
          
        
        15874.000000000000
        NS
        USD
        175407.700000000000
        0.0159133001
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
          
        
        8635.000000000000
        NS
        USD
        299375.450000000000
        0.0271598760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        500679105
        
          
          
        
        34994.000000000000
        NS
        USD
        1117358.420000000000
        0.1013687532
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-30
      Trust for Professional Managers
      /s/ John Buckel
      John Buckel
      President
    
  
  XXXX

PMC Diversified Equity Fund
Schedule of Investments
May 31, 2021 (Unaudited)

		Shares		Value
COMMON STOCKS - 96.34%
Accommodation - 0.20%
Caesars Entertainment, Inc. (a)		4,127	$	443,446
GreenTree Hospitality Group Ltd. - ADR (a)		1,760		26,083
MGM Resorts International		3,511		150,517
Penn National Gaming, Inc. (a)(c)		19,666		1,612,022
				2,232,068
Administration of Human Resource Programs - 0.02%
Hailiang Education Group, Inc. - ADR (a)		4,294		174,251
Administrative and Support Services - 2.64%
111, Inc. - ADR (a)		2,037		19,820
ABM Industries, Inc.		4,076		203,352
Accenture PLC - Class A (b)		20,072		5,663,516
AdaptHealth Corp. (a)		4,341		113,691
Alarm.com Holdings, Inc. (a)		4,569		374,110
Alibaba Group Holding Ltd. - ADR (a)		20,980		4,488,881
Alliance Data Systems Corp.		3,243		392,565
AMN Healthcare Services, Inc. (a)		951		84,354
ASGN, Inc. (a)		2,691		277,415
Atlas Copco AB - Class A - ADR		31,217		1,919,845
Atlas Copco AB - Class B - ADR		22,868		1,190,737
Baker Hughes Co.		73,055		1,782,542
Bilibili, Inc. - ADR (a)(c)		2,400		257,232
Broadridge Financial Solutions, Inc.		13,333		2,126,347
China Overseas Land & Investment Ltd. - ADR		9,337		111,297
Conduent, Inc. (a)		34,726		263,223
Criteo SA - ADR (a)		17,958		668,756
Deutsche Post AG - ADR		41,234		2,801,437
Evolent Health, Inc. - Class A (a)(c)		3,463		67,286
Fang Holdings Ltd. - ADR (a)		141		1,647
Fortum OYJ - ADR		99,799		591,808
HeadHunter Group PLC - ADR (a)		1,081		44,505
Hillenbrand, Inc.		7,163		326,633
Kforce, Inc.		8,370		524,883
ManpowerGroup, Inc.		4,227		511,425
MasTec, Inc. (a)(c)		6,540		760,798
PayPal Holdings, Inc. (a)		6,938		1,804,019
Secom Co. Ltd. - ADR		53,257		1,048,630
TriNet Group, Inc. (a)		1,722		129,735
TTEC Holdings, Inc.		4,901		531,318
				29,081,807
Air Transportation - 0.04%
Atlas Air Worldwide Holdings, Inc. (a)		4,212		315,605
United Airlines Holdings, Inc. (a)		2,140		124,869
				440,474
Ambulatory Health Care Services - 1.07%
Acadia Healthcare Co., Inc. (a)(c)		6,810		438,292
Amedisys, Inc. (a)		2,144		553,945
DaVita, Inc. (a)		20,116		2,415,328
Laboratory Corp. of America Holdings (a)		8,650		2,374,251
LHC Group, Inc. (a)		2,143		421,850
Medpace Holdings, Inc. (a)		3,530		589,722
Molina Healthcare, Inc. (a)		2,377		597,483
Natera, Inc. (a)		332		31,254
Novocure Ltd. (a)(b)(c)		1,769		360,876
Premier, Inc. - Class A		3,966		130,878
Progyny, Inc. (a)(c)		1,828		117,065
Quest Diagnostics, Inc. (c)		12,604		1,659,569
Select Medical Holdings Corp.		10,911		437,204
Sonic Healthcare Ltd. - ADR		52,654		1,406,389
Surgery Partners, Inc. (a)(c)		3,880		227,096
				11,761,202
Animal Production and Aquaculture - 0.00%
Cresud SACIF y A - ADR (a)		5,956		37,463
Apparel Manufacturing - 0.12%
ANTA Sports Products Ltd. - ADR (c)		1,048		531,273
Deckers Outdoor Corp. (a)		1,883		631,634
G-III Apparel Group Ltd. (a)		3,311		109,395
				1,272,302
Beverage and Tobacco Product Manufacturing - 0.90%
Altria Group, Inc.		41,398		2,037,610
Anheuser-Busch InBev SA - ADR		13,808		1,046,232
Boston Beer Co., Inc. - Class A (a)(c)		82		86,769
Cia Cervecerias Unidas SA - ADR		8,418		151,187
Constellation Brands, Inc. - Class A		1,073		257,220
Embotelladora Andina SA - Class A - ADR		5,906		73,234
Embotelladora Andina SA - Class B - ADR		7,738		113,749
Kirin Holdings Co. Ltd. - ADR		43,192		875,934
Monster Beverage Corp. (a)		5,747		541,770
Philip Morris International, Inc.		32,176		3,102,732
Swedish Match AB - ADR		178,440		1,641,648
Tsingtao Brewery Co. Ltd. - ADR (c)		352		18,660
				9,946,745
Broadcasting (except Internet) - 1.95%
Altice USA, Inc. - Class A (a)		16,886		608,909
Comcast Corp. - Class A		96,501		5,533,367
Discovery, Inc. - Class A (a)(c)		43,772		1,405,519
Discovery, Inc. - Class C (a)(c)		90,650		2,724,033
DISH Network Corp. - Class A (a)		36,785		1,600,883
EW Scripps Co. - Class A		10,036		212,864
FOX Corp. - Class A (c)		56,884		2,124,616
FOX Corp. - Class B		12,120		439,714
Grupo Televisa SAB - ADR		26,849		348,232
MSG Networks, Inc. - Class A (a)		17,686		272,718
Nexstar Media Group, Inc. - Class A (c)		3,535		537,002
ProSiebenSat.1 Media SE - ADR (a)		51,564		286,696
Roku, Inc. (a)		3,319		1,150,730
WideOpenWest, Inc. (a)		21,094		351,637
ViacomCBS, Inc. - Class A		15,332		713,551
ViacomCBS, Inc. - Class B		74,241		3,149,303
				21,459,774
Building Material and Garden Equipment and Supplies Dealers - 0.69%
Home Depot, Inc.		10,122		3,228,007
Lowe's Companies, Inc.		10,995		2,142,156
Snap-on, Inc.		8,886		2,262,553
				7,632,716
Chemical Manufacturing - 6.44%
Abbott Laboratories		14,761		1,721,871
AbbVie, Inc.		24,563		2,780,532
Alterity Therapeutics Ltd. - ADR (a)		85,144		114,093
Amgen, Inc.		993		236,274
Asahi Kasei Corp. - ADR		23,598		532,489
Astellas Pharma, Inc. - ADR		46,745		758,204
AstraZeneca PLC - ADR		38,707		2,197,396
Bicycle Therapeutics PLC - ADR (a)(c)		6,349		187,296
BioLine RX Ltd. - ADR (a)		31,876		91,165
Biondvax Pharmaceuticals Ltd. - ADR (a)(c)		6,371		19,304
Bio-Techne Corp. (c)		1,298		537,151
Blueprint Medicines Corp. (a)(c)		3,461		316,162
Catalent, Inc. (a)		5,047		529,077
Chugai Pharmaceutical Co. Ltd. - ADR		61,514		1,166,152
Clinuvel Pharmaceuticals Ltd. - ADR		10,711		243,033
Corcept Therapeutics, Inc. (a)(c)		10,392		224,467
Covestro AG - ADR		31,096		1,088,360
CSL Ltd. - ADR		6,894		771,508
D&L Industries, Inc. - ADR		14,473		56,155
Daiichi Sankyo Co. Ltd. - ADR		59,421		1,378,567
Denali Therapeutics, Inc. (a)(c)		5,571		354,260
Dow, Inc.		608		41,599
Dr Reddy's Laboratories Ltd. - ADR		8,123		579,739
DuPont de Nemours, Inc.		11,111		939,879
Eastman Chemical Co.		7,849		984,265
Eisai Co. Ltd. - ADR		7,102		479,385
Eli Lilly and Co.		7,038		1,405,770
Emergent BioSolutions, Inc. (a)		3,904		236,778
FutureFuel Corp. (c)		14,094		144,745
GlaxoSmithKline PLC - ADR		13,183		511,105
Halozyme Therapeutics, Inc. (a)(c)		8,752		362,420
Horizon Therapeutics PLC (a)(b)		19,525		1,789,662
Incitec Pivot Ltd. - ADR (a)		183,037		323,060
Innoviva, Inc. (a)(c)		17,143		230,573
Ipsen SA - ADR		24,163		623,889
Jazz Pharmaceuticals PLC (a)(b)		818		145,710
Johnson & Johnson		41,902		7,091,913
Kao Corp. - ADR		103,520		1,266,050
Kazia Therapeutics Ltd. - ADR (a)(c)		29,062		276,380
Kose Corp. - ADR		34,994		1,117,358
Kronos Worldwide, Inc.		8,582		139,372
Kuraray Co. Ltd. - ADR		3,904		124,381
Merck & Co., Inc.		2,463		186,917
Merck KGaA - ADR (c)		24,652		885,746
Meridian Bioscience, Inc. (a)(c)		5,981		124,166
Moderna, Inc. (a)		5,709		1,056,222
Mosaic Co.		17,662		638,305
Neurocrine Biosciences, Inc. (a)(c)		2,461		236,797
Novartis AG - ADR		23,394		2,067,562
Novavax, Inc. (a)(c)		757		111,748
Novo Nordisk A/S - ADR		49,471		3,903,261
Nu Skin Enterprises, Inc. - Class A (c)		3,668		220,667
Ono Pharmaceutical Co. Ltd. - ADR		127,434		962,127
OPKO Health, Inc. (a)(c)		44,968		171,778
Otsuka Holdings Co. Ltd. - ADR		42,805		894,196
Pacira BioSciences, Inc. (a)		1,941		117,760
Pfizer, Inc.		67,993		2,633,369
Prestige Consumer Healthcare, Inc. (a)		6,616		329,940
Procter & Gamble Co.		21,163		2,853,830
Quidel Corp. (a)(c)		1,823		215,315
Redhill Biopharma Ltd. - ADR (a)(c)		5,433		39,389
Regeneron Pharmaceuticals, Inc. (a)		2,920		1,467,096
Repligen Corp. (a)		4,307		786,501
Rogers Corp. (a)		1,142		213,954
Sage Therapeutics, Inc. (a)		6,644		462,422
Sanofi - ADR		56,489		3,018,207
Santen Pharmaceutical Co. Ltd. - ADR		21,526		286,726
Shin-Etsu Chemical Co. Ltd. - ADR (c)		68,636		2,973,998
Shionogi & Co Ltd. - ADR		43,796		559,713
Starpharma Holdings Ltd. - ADR (a)		8,656		110,451
Sumitomo Chemical Co. Ltd. - ADR		5,298		147,735
Supernus Pharmaceuticals, Inc. (a)		9,425		281,336
Sysmex Corp. - ADR		21,586		1,122,688
Takeda Pharmaceutical Co. Ltd. - ADR		48,965		836,812
Teva Pharmaceutical Industries Ltd. - ADR (a)		9,537		99,185
TG Therapeutics, Inc. (a)(c)		1,232		42,960
Trinity Biotech PLC - ADR (a)		110,901		347,120
Tronox Holdings PLC - Class A (b)		16,158		379,390
Twist Bioscience Corp. (a)(c)		1,562		167,618
Unilever PLC - ADR		20,665		1,239,280
United Therapeutics Corp. (a)		5,115		950,879
Verona Pharma PLC - ADR (a)		3,740		22,627
Vertex Pharmaceuticals, Inc. (a)		779		162,523
West Pharmaceutical Services, Inc.		3,773		1,311,155
Westlake Chemical Corp.		11,691		1,179,272
XTL Biopharmaceuticals Ltd. - ADR (a)		3,218		11,456
Yara International ASA - ADR		37,263		997,531
				70,945,279
Clothing and Clothing Accessories Stores - 0.64%
ASOS PLC - ADR (a)		5,405		373,323
Buckle, Inc. (c)		7,991		336,581
Fast Retailing Co. Ltd. - ADR		25,042		2,037,167
Hennes & Mauritz AB - ADR (a)		49,315		253,479
KKR & Co, Inc. - Class A (c)		28,198		1,570,347
L Brands, Inc. (a)		6,447		450,452
Mr Price Group Ltd. - ADR		23,092		386,791
Pandora A/S - ADR		39,736		1,342,679
Signet Jewelers Ltd. (a)(b)		2,517		152,480
Zumiez, Inc. (a)		4,475		196,095
				7,099,394
Computer and Electronic Product Manufacturing - 13.82%
Advanced Micro Devices, Inc. (a)		10,703		857,096
Advantest Corp. - ADR (c)		13,576		1,202,698
Agilent Technologies, Inc.		8,555		1,181,702
Alphabet, Inc. - Class A (a)		3,752		8,842,900
Alphabet, Inc. - Class C (a)		3,234		7,798,984
Amkor Technology, Inc.		12,749		269,004
Amphenol Corp. - Class A		17,790		1,196,555
Apple, Inc.		208,389		25,967,354
ASE Technology Holding Co Ltd. - ADR (c)		44,985		360,780
AU Optronics Corp. - ADR (a)		33,995		292,017
Avanos Medical, Inc. (a)(c)		6,109		244,971
Avaya Holdings Corp. (a)		7,422		212,863
Bio-Rad Laboratories, Inc. - Class A (a)		2,378		1,432,435
Bloom Energy Corp. - Class A (a)		1,387		33,524
Broadcom, Inc.		6,912		3,264,745
Bruker Corp.		2,174		150,963
ChipMOS Technologies, Inc. - ADR		6,245		201,339
Ciena Corp. (a)(c)		7,269		384,312
Cirrus Logic, Inc. (a)		4,899		382,465
Cisco Systems, Inc.		77,419		4,095,465
Danaher Corp.		9,000		2,305,260
Dell Technologies, Inc. - Class C (a)		29,287		2,888,870
Diodes, Inc. (a)		5,143		389,171
Dolby Laboratories, Inc. - Class A		4,586		447,318
Enphase Energy, Inc. (a)		1,211		173,234
FormFactor, Inc. (a)(c)		13,249		467,027
Hitachi Ltd. - ADR		24,348		2,564,088
Hologic, Inc. (a)(c)		36,927		2,328,617
HP, Inc.		105,460		3,082,596
Infineon Technologies AG - ADR		17,612		713,110
Intel Corp.		83,324		4,759,466
Jabil, Inc.		7,571		427,383
JinkoSolar Holding Co. Ltd. - ADR (a)		4,473		163,757
Juniper Networks, Inc. (c)		11,438		301,163
Keysight Technologies, Inc. (a)		12,014		1,710,553
Kyocera Corp. - ADR		12,412		763,090
Lam Research Corp.		5,775		3,752,884
Lattice Semiconductor Corp. (a)(c)		6,376		338,374
LG Display Co. Ltd. - ADR (a)		7,972		84,982
Logitech International SA (b)		9,043		1,113,193
Loral Space & Communications, Inc.		2,139		80,961
Lumentum Holdings, Inc. (a)(c)		2,434		198,055
Methode Electronics, Inc.		10,139		490,525
Micron Technology, Inc. (a)		33,042		2,780,154
MKS Instruments, Inc. (c)		2,922		550,008
Monolithic Power Systems, Inc.		1,211		415,518
Motorola Solutions, Inc.		7,425		1,524,427
Nano Dimension Ltd. - ADR (a)(c)		15,138		107,480
NetApp, Inc.		17,833		1,379,739
NETGEAR, Inc. (a)(c)		8,761		340,628
Nitto Denko Corp. - ADR		37,839		1,488,965
NVIDIA Corp.		5,652		3,672,557
Omnicell, Inc. (a)		1,803		250,617
Omron Corp. - ADR (c)		15,941		1,273,686
ON Semiconductor Corp. (a)		43,581		1,744,983
OSI Systems, Inc. (a)		3,074		296,211
Panasonic Corp. - ADR		122,940		1,404,590
PerkinElmer, Inc. (c)		3,975		576,653
Plantronics, Inc. (a)		1,958		64,222
Power Integrations, Inc. (c)		4,752		390,567
Qorvo, Inc. (a)		17,004		3,106,970
QUALCOMM, Inc.		30,672		4,126,610
Rohm Co. Ltd. - ADR		17,025		809,709
Sanmina Corp. (a)(c)		5,440		229,078
Seagate Technology Holdings PLC (b)(c)		27,601		2,642,796
Seiko Epson Corp. - ADR		106,121		960,766
Sharp Corp. - ADR (a)		80,529		370,433
Skyworks Solutions, Inc.		15,131		2,572,270
Sony Corp. - ADR		44,481		4,430,753
STMicroelectronics NV (b)		2,417		90,251
Sumitomo Electric Industries Ltd. - ADR		33,761		518,400
Super Micro Computer, Inc. (a)		8,369		290,739
Synaptics, Inc. (a)(c)		2,878		363,578
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR		60,000		7,041,600
TDK Corp. - ADR		8,122		1,031,738
Teradyne, Inc.		23,454		3,104,137
Texas Instruments, Inc.		10,961		2,080,617
Thermo Fisher Scientific, Inc.		10,961		5,146,189
Toshiba Corp. - ADR		5,366		113,115
Trane Technologies PLC (b)		2,358		439,531
Trimble, Inc. (a)		23,121		1,798,583
United Microelectronics Corp. - ADR		79,468		747,794
Vishay Intertechnology, Inc.		15,240		366,827
VTech Holdings Ltd. - ADR		25,851		264,973
Waters Corp. (a)		1,887		608,086
Western Digital Corp.		15,389		1,157,714
Xperi Holding Corp.		9,932		212,743
Zebra Technologies Corp. - Class A (a)		2,829		1,406,154
Zepp Health Corp. - ADR (a)		8,540		85,315
				152,294,323
Construction of Buildings - 1.31%
Avantor, Inc. (a)		10,086		324,265
Barratt Developments PLC - ADR		16,102		345,227
Daito Trust Construction Co. Ltd. - ADR		19,605		534,236
Daiwa House Industry Co. Ltd. - ADR		23,443		683,129
DR Horton, Inc.		28,252		2,692,132
KB Home		4,904		229,556
Lennar Corp. - Class A		24,385		2,414,359
Lennar Corp. - Class B		26,887		2,105,521
LGI Homes, Inc. (a)(c)		1,874		338,838
MDC Holdings, Inc.		8,392		486,316
Meritage Homes Corp. (a)		4,737		510,033
Mitie Group PLC - ADR		120,353		473,589
Persimmon PLC - ADR		3,552		324,830
PulteGroup, Inc.		32,849		1,898,344
Taylor Morrison Home Corp. (a)		8,522		252,422
Toll Brothers, Inc.		3,846		250,913
TRI Pointe Group, Inc. (a)		13,361		322,267
Tutor Perini Corp. (a)		14,468		223,965
				14,409,942
Couriers and Messengers - 0.25%
Air Transport Services Group, Inc. (a)		2,042		50,723
FedEx Corp.		8,641		2,720,273
				2,770,996
Credit Intermediation and Related Activities - 4.68%
Ally Financial, Inc.		37,787		2,067,327
Associated Banc-Corp		7,497		172,356
Australia & New Zealand Banking Group Ltd. - ADR		49,699		1,109,282
B&M European Value Retail SA - ADR (c)		16,294		537,539
Banco BBVA Argentina SA - ADR (a)(c)		37,622		126,786
Banco Bilbao Vizcaya Argentaria SA - ADR		338,337		2,107,841
Banco de Chile - ADR		27,104		543,706
Banco Macro SA - ADR (a)		8,680		142,265
Banco Santander Chile - ADR		25,677		549,231
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand - ADR (a)		30,967		182,396
Bank Mandiri Persero Tbk PT - ADR		71,946		575,568
Bank of East Asia Ltd. - ADR		219,886		448,567
Bank Rakyat Indonesia Persero Tbk PT - ADR		64,718		929,998
Barclays PLC - ADR		70,921		750,344
BNP Paribas SA - ADR		112,374		3,875,780
Cadence BanCorp		9,243		206,858
China Merchants Bank Co. Ltd. - ADR		5,578		259,154
Credit Agricole SA - ADR		203,675		1,517,379
Commonwealth Bank of Australia - ADR		12,813		997,620
Danske Bank A/S - ADR		140,903		1,334,351
DBS Group Holdings Ltd. - ADR		4,311		399,414
Deutsche Bank AG (a)(b)		74,781		1,128,445
DNB ASA - ADR		126,856		2,847,918
Encore Capital Group, Inc. (a)(c)		6,037		279,453
Fifth Third Bancorp		10,589		446,220
FinVolution Group - ADR (c)		61,306		461,021
First Financial Bankshares, Inc.		3,760		189,316
Flagstar Bancorp, Inc.		4,501		206,146
Grupo Financiero Banorte SAB de CV - ADR		6,881		234,711
Hachijuni Bank Ltd. - ADR		13,399		464,208
HDFC Bank Ltd. - ADR (a)		13,259		1,014,711
Hilltop Holdings, Inc.		15,391		571,776
ICICI Bank Ltd. - ADR (a)		98,141		1,767,519
ING Groep NV - ADR		31,562		440,921
JPMorgan Chase & Co.		6,657		1,093,346
Kasikornbank PCL - ADR		2,633		39,943
Mediobanca Banca di Credito Finanziario SpA - ADR (a)		60,609		719,429
Mizuho Financial Group, Inc. - ADR		577,006		1,806,029
National Australia Bank Ltd. - ADR		175,949		1,850,983
Nelnet, Inc. - Class A		2,776		209,644
New York Community Bancorp, Inc. (c)		27,122		324,650
OneMain Holdings, Inc.		9,321		539,127
ORIX Corp. - ADR		17,593		1,549,766
PennyMac Financial Services, Inc.		7,250		453,923
PNC Financial Services Group, Inc.		10,711		2,085,217
Popular, Inc. (b)		5,796		473,011
Sberbank of Russia PJSC - ADR		64,563		1,089,823
Simmons First National Corp. - Class A (c)		6,789		207,065
Smith & Wesson Brands, Inc.		14,177		301,403
Sumitomo Mitsui Trust Holdings, Inc. - ADR		40,384		142,959
Svenska Handelsbanken AB - ADR		265,715		1,511,918
Swedbank AB - ADR		107,774		1,979,808
UBS Group AG (b)		197,133		3,227,068
Valley National Bancorp		45,751		655,154
Western Union Co.		38,310		937,445
Westpac Banking Corp. - ADR		51,806		1,059,951
World Acceptance Corp. (a)		1,513		243,003
Xiaobai Maimai, Inc. - ADR (a)		64		90
Zions Bancorp NA		4,348		251,662
				51,638,544
Crop Production - 0.14%
Japan Tobacco, Inc. - ADR		147,332		1,461,533
SLC Agricola SA - ADR		4,797		49,697
				1,511,230
Data Processing, Hosting and Related Services - 0.08%
21Vianet Group, Inc. - ADR (a)		251		5,602
CSG Systems International, Inc.		6,009		264,636
Inovalon Holdings, Inc. - Class A (a)		4,674		146,577
Mercury Fintech Holding, Inc. - ADR (a)(c)		19,600		113,876
Sciplay Corp. - Class A (a)(c)		17,537		302,513
Sify Technologies Ltd. - ADR (a)(c)		13,626		43,876
Sohu.com Ltd. - ADR (a)		1,158		20,416
				897,496
Educational Services - 0.03%
American Public Education, Inc. (a)		6,221		174,188
Bright Scholar Education Holdings Ltd. - ADR		7,820		32,218
China Online Education Group - ADR (a)		857		9,067
New Oriental Education & Technology Group, Inc. - ADR (a)		8,710		89,104
TAL Education Group - ADR (a)		1,374		54,919
				359,496
Electrical Equipment, Appliance, and Component Manufacturing - 1.53%
ABB Ltd. - ADR		33,814		1,154,410
Eaton Corp. PLC (b)		6,517		946,594
Generac Holdings, Inc. (a)		1,142		375,398
GrafTech International Ltd.		15,355		203,914
Hubbell, Inc. (c)		5,349		1,019,733
iRobot Corp. (a)(c)		2,441		238,486
Mitsubishi Electric Corp. - ADR		46,331		1,440,894
Murata Manufacturing Co. Ltd. - ADR (c)		118,898		2,242,417
Nidec Corp. - ADR		83,691		2,413,649
Plug Power, Inc. (a)(c)		2,695		82,737
Regal Beloit Corp.		2,512		357,282
Resideo Technologies, Inc. (a)		11,478		343,192
Schneider Electric SE - ADR		32,006		1,015,870
Siemens AG - ADR		25,337		2,079,154
Viomi Technology Co. Ltd. - ADR (a)(c)		21,206		172,829
Whirlpool Corp. (c)		7,461		1,768,928
Yaskawa Electric Corp. - ADR		10,683		1,013,710
				16,869,197
Electronics and Appliance Stores - 0.24%
AMC Networks, Inc. - Class A (a)(c)		5,559		298,407
Best Buy Co., Inc. (c)		18,531		2,154,043
Sega Sammy Holdings, Inc. - ADR (c)		72,278		231,290
				2,683,740
Fabricated Metal Product Manufacturing - 1.40%
Alfa Laval AB - ADR		33,548		1,253,685
Assa Abloy AB - ADR		40,046		616,308
Atkore International Group, Inc. (a)		9,237		713,096
Axon Enterprise, Inc. (a)		6		844
Emerson Electric Co.		16,314		1,561,087
Crown Holdings, Inc.		14,809		1,528,882
LVMH Moet Hennessy Louis Vuitton SE - ADR		18,727		3,009,991
Masco Corp.		17,706		1,067,849
Nucor Corp.		25,285		2,592,725
POSCO - ADR		7,689		615,966
Silgan Holdings, Inc.		14,211		598,709
Simpson Manufacturing Co, Inc.		1,463		164,324
Stanley Black & Decker, Inc.		6,255		1,356,084
Vista Outdoor, Inc. (a)		8,362		364,500
				15,444,050
Food and Beverage Stores - 1.07%
Aeon Co. Ltd. - ADR		46,444		1,259,329
Cia Brasileira de Distribuicao - ADR		51,732		387,990
J Sainsbury PLC - ADR		54,016		818,883
Koninklijke Ahold Delhaize NV - ADR		88,216		2,597,079
Kroger Co. (c)		65,233		2,412,316
Shoprite Holdings Ltd. - ADR		51,712		569,349
Sprouts Farmers Market, Inc. (a)(c)		8,199		218,093
Tesco PLC - ADR		124,134		1,179,273
Weis Markets, Inc. (c)		12,111		616,208
Wesfarmers Ltd. - ADR (c)		57,002		1,239,794
Wm Morrison Supermarkets PLC - ADR (c)		40,794		519,716
				11,818,030
Food Manufacturing - 1.86%
Ajinomoto Co., Inc. - ADR		104,149		2,430,316
Archer-Daniels-Midland Co.		75,997		5,056,081
B&G Foods, Inc. (c)		3,281		100,399
Bunge Ltd. (b)		6,331		549,657
Conagra Foods, Inc. (c)		44,164		1,682,648
CP Pokphand Co. Ltd. - ADR		37,849		118,467
Darling Ingredients, Inc. (a)		7,435		509,000
General Mills, Inc.		7,030		441,906
Industrias Bachoco SAB de CV - ADR		309		14,338
JM Smucker Co. (c)		12,240		1,631,470
Kellogg Co. (c)		2,400		157,176
Kraft Heinz Co. (c)		27,982		1,219,736
Marfrig Global Foods SA - ADR		39,431		134,263
Medifast, Inc.		914		303,677
Mondelez International, Inc. - Class A		9,040		574,311
Premier Foods PLC - ADR (a)		198,792		1,578,408
Tate & Lyle PLC - ADR		12,556		544,679
Tiger Brands Ltd. - ADR		5,821		95,464
Tyson Foods, Inc. - Class A		22,903		1,820,789
Wilmar International Ltd. - ADR		42,866		1,560,322
				20,523,107
Food Services and Drinking Places - 0.05%
Casey's General Stores, Inc.		1,084		239,391
Chipotle Mexican Grill, Inc. (a)		264		362,202
Texas Roadhouse, Inc.		12		1,209
				602,802
Funds, Trusts, and Other Financial Vehicles - 0.44%
Absa Group Ltd. - ADR		8,895		184,393
Garmin Ltd. (b)		14,266		2,029,196
Lonza Group AG - ADR		24,760		1,591,820
Sumitomo Mitsui Financial Group, Inc. - ADR		19,333		141,518
Up Fintech Holding Ltd. - ADR (a)		11,925		271,771
Woolworths Holdings Ltd. (a)(b)		156,425		624,918
				4,843,616
Furniture and Home Furnishings Stores - 0.15%
Bed Bath & Beyond, Inc. (a)(c)		5,665		158,563
RH (a)(c)		652		417,965
Ryohin Keikaku Co. Ltd. - ADR		21,791		418,496
Williams-Sonoma, Inc.		3,884		658,494
				1,653,518
Furniture and Related Product Manufacturing - 0.28%
Fortune Brands Home & Security, Inc.		20,636		2,128,810
HNI Corp.		5,272		240,509
Natuzzi SpA - ADR (a)		958		17,244
Sleep Number Corp. (a)		2,144		239,035
Steelcase, Inc. - Class A		7,857		113,691
Tempur Sealy International, Inc.		8,536		328,636
				3,067,925
Gasoline Stations - 0.02%
Cango, Inc. - ADR (c)		37,769		217,172
General Merchandise Stores - 1.60%
Big Lots, Inc.		4,593		279,897
BJ's Wholesale Club Holdings, Inc. (a)(c)		5,771		258,483
Colruyt SA - ADR		66,409		1,028,676
Costco Wholesale Corp.		7,166		2,710,683
Dillard's, Inc. - Class A (c)		2,861		377,395
Dollar General Corp.		8,716		1,769,000
Dollar Tree, Inc. (a)		15,678		1,528,605
Dufry AG - ADR (a)		4,847		30,148
Kohl's Corp.		4,301		238,662
Marks & Spencer Group PLC - ADR (a)		5,224		24,187
Pan Pacific International Holdings Corp. - ADR		42,376		847,520
PriceSmart, Inc.		2,098		185,253
Target Corp.		18,278		4,147,644
Walmart, Inc.		29,963		4,255,645
				17,681,798
Health and Personal Care Stores - 0.32%
Aspen Pharmacare Holdings Ltd. - ADR (a)		9,262		109,199
Covetrus, Inc. (a)		5,933		164,581
CVS Health Corp.		37,261		3,220,842
Forward Pharma A/S - ADR (a)		1,274		9,287
Rite Aid Corp. (a)(c)		3,663		66,923
				3,570,832
Heavy and Civil Engineering Construction - 0.18%
Alliance Global Group, Inc. - ADR		7,994		84,497
Granite Construction, Inc. (c)		2,537		102,393
JGC Holdings Corp. - ADR (a)		23,094		442,019
New World Development Co. Ltd. - ADR		49,345		133,725
Primoris Services Corp.		8,368		266,019
Skanska AB - ADR (c)		34,897		950,978
				1,979,631
Hospitals - 0.45%
HCA Healthcare, Inc.		14,535		3,121,972
Tenet Healthcare Corp. (a)(c)		5,428		363,187
Universal Health Services, Inc. - Class B		9,449		1,508,344
				4,993,503
Insurance Carriers and Related Activities - 7.03%
Admiral Group PLC - ADR (c)		12,124		512,845
Aflac, Inc.		25,829		1,463,988
Ageas SA/NV - ADR (c)		29,417		1,928,284
AIA Group Ltd. - ADR		2,734		146,324
Allianz SE - ADR		121,919		3,224,758
Allstate Corp.		26,997		3,688,060
American Equity Invesment Life Holding Co.		6,034		184,037
American Financial Group, Inc.		3,357		446,682
Anthem, Inc.		6,796		2,706,303
Arch Capital Group Ltd. (a)(b)		5,390		215,007
Arthur J. Gallagher & Co.		2,726		399,659
Assurant, Inc.		2,350		378,703
Athene Holding Ltd. - Class A (a)(b)		5,824		364,757
Aviva PLC - ADR		137,090		1,603,953
Berkshire Hathaway, Inc. - Class A (a)		11		4,796,000
Berkshire Hathaway, Inc. - Class B (a)		36,403		10,536,484
Centene Corp. (a)		12,561		924,490
Cigna Corp.		8,942		2,314,637
Cincinnati Financial Corp.		17,220		2,095,846
CNO Financial Group, Inc.		25,123		667,267
Direct Line Insurance Group PLC - ADR (c)		44,009		749,473
eHealth, Inc. (a)(c)		18		1,175
Employers Holdings, Inc.		4,428		186,862
Everest Re Group Ltd. (b)		4,454		1,157,862
Fidelity National Financial, Inc.		16,760		787,552
First American Financial Corp.		7,683		494,094
Gjensidige Forsikring ASA - ADR		50,613		1,172,956
Hartford Financial Services Group, Inc.		39,924		2,609,033
Horace Mann Educators Corp.		448		17,862
Humana, Inc.		3,331		1,457,979
Kemper Corp.		4,494		336,466
Lincoln National Corp.		21,383		1,492,320
Mercury General Corp.		5,693		362,075
MetLife, Inc.		46,594		3,045,383
MGIC Investment Corp.		5,650		83,168
MS&AD Insurance Group Holdings, Inc. - ADR		81,057		1,249,088
National Western Life Group, Inc. - Class A		1,224		299,904
NN Group NV - ADR		117,184		2,965,926
Principal Financial Group, Inc.		33,444		2,186,903
Progressive Corp.		15,955		1,580,821
Reinsurance Group of America, Inc.		586		73,854
Safety Insurance Group, Inc.		909		77,365
SiriusPoint Ltd. (a)(b)		16,788		176,610
Suncorp Group Ltd. - ADR		76,192		654,108
T&D Holdings, Inc. - ADR (c)		283,871		1,926,065
Tivity Health, Inc. (a)		3,294		86,303
Tokio Marine Holdings, Inc. - ADR		39,463		1,857,622
Topdanmark A/S - ADR		18,968		96,073
Travelers Companies, Inc.		20,914		3,339,966
UnitedHealth Group, Inc.		18,365		7,564,911
Unum Group		13,223		409,516
White Mountains Insurance Group Ltd. (b)		309		368,748
				77,466,127
Leather and Allied Product Manufacturing - 0.03%
Tapestry, Inc. (a)		6,426		288,463
Machinery Manufacturing - 4.28%
AGCO Corp.		2,977		411,927
Applied Materials, Inc.		39,189		5,413,176
Arcosa, Inc.		3,209		203,772
ASML Holding NV (b)		7,630		5,153,836
Astec Industries, Inc.		1,329		91,076
Brooks Automation, Inc.		6,307		643,882
Canon, Inc. - ADR		25,564		610,724
Carrier Global Corp.		2,621		120,383
Casio Computer Co. Ltd. - ADR		2,862		495,784
Caterpillar, Inc.		6,912		1,666,345
Cummins, Inc.		12,151		3,126,210
Daikin Industries Ltd. - ADR		122,410		2,444,527
Deere & Co.		3,731		1,347,264
Diebold Nixdorf, Inc. (a)		10,330		139,868
Dover Corp.		9,848		1,482,124
Fabrinet (a)(b)		6,938		622,269
FANUC Corp. - ADR		71,377		1,714,119
FUJIFILM Holdings Corp. - ADR		23,627		1,634,752
General Electric Co.		182,314		2,563,335
Hexagon AB - ADR		40,348		576,573
Husqvarna AB - ADR (c)		43,427		1,268,937
II-VI, Inc. (a)(c)		5,761		388,119
KLA Corp.		8,781		2,782,611
Komatsu Ltd. - ADR		52,104		1,571,717
Konica Minolta, Inc. - ADR		15,874		175,408
Makita Corp. - ADR		27,877		1,327,503
Mettler-Toledo International, Inc. (a)		336		437,119
Nikon Corp. - ADR		22,295		230,976
NSK Ltd. - ADR		6,607		127,812
Olympus Corp. - ADR (a)		28,176		606,629
Parker Hannifin Corp.		7,620		2,348,102
Ricoh Co Ltd. - ADR		44,355		529,820
SMC Corp. - ADR (c)		51,970		1,564,817
THK Co. Ltd. - ADR		724		11,910
Tokyo Electron Ltd. - ADR		27,870		3,053,995
Weichai Power Co. Ltd. - ADR		14,024		261,267
				47,148,688
Management of Companies and Enterprises - 1.90%
America Movil SAB de CV - Class A - ADR		1,312		19,942
C&C Group PLC - ADR (a)		472		6,414
Capital One Financial Corp.		15,476		2,488,231
Cie Financiere Richemont SA - ADR		65,778		795,914
Citizens Financial Group, Inc.		29,536		1,473,846
Enstar Group Ltd. (a)(b)		1,036		263,030
Four Seasons Education Cayman, Inc. - ADR (a)		5,798		5,294
Henderson Land Development Co. Ltd. - ADR (c)		4,240		20,776
Jupai Holdings Ltd. - ADR (a)		33,900		62,715
KB Financial Group, Inc. - ADR		25,784		1,327,618
KOC Holding AS - ADR		4,422		47,669
Koninklijke Philips NV (b)		25,615		1,446,735
Kuehne + Nagel International AG - ADR (c)		7,109		479,893
Mitsubishi UFJ Financial Group, Inc. - ADR		337,244		1,952,643
Nitori Holdings Co Ltd. - ADR		42,083		736,032
Noah Holdings Ltd. - ADR (a)		2,146		97,815
PRA Group, Inc. (a)		2,493		97,052
Puxin Ltd. - ADR (a)		3,875		7,479
Qudian, Inc. - ADR (a)		8,055		16,674
Recruit Holdings Co. Ltd. - ADR (c)		206,205		2,123,911
RWE AG - ADR		14,430		549,350
Seven & i Holdings Co. Ltd. - ADR		75,416		1,659,152
Shinhan Financial Group Co. Ltd. - ADR		19,375		738,963
SoftBank Group Corp. - ADR		82,955		3,166,391
thyssenkrupp AG - ADR (a)		47,006		555,376
Woori Financial Group, Inc. - ADR		15,508		457,641
Z Holdings Corp. - ADR (a)		39,500		374,855
				20,971,411
Merchant Wholesalers, Durable Goods - 1.52%
Arcelik AS - ADR		46,247		855,570
Arrow Electronics, Inc. (a)		6,264		753,747
ASM Pacific Technology Ltd. - ADR		944		37,439
Cars.com, Inc. (a)		7,235		105,703
CECONOMY AG - ADR (a)(c)		90,902		89,993
Cie de Saint-Gobain - ADR (a)		65,664		879,241
Coloplast A/S - ADR		61,917		985,719
Electrolux AB - Class B - ADR (c)		17,521		1,000,800
Elekta AB - ADR		36,520		507,993
Geely Automobile Holdings Ltd. - ADR		4,061		207,152
Glencore PLC - ADR		46,212		418,219
Henry Schein, Inc. (a)		5,844		444,378
Holcim Ltd. - ADR		89,970		1,080,540
La-Z-Boy, Inc. (c)		8,599		354,536
Lenovo Group Ltd. - ADR		7,518		181,936
LKQ Corp. (a)		39,909		2,033,763
Owens & Minor, Inc. (c)		4,372		195,472
Prysmian SpA - ADR		10,246		176,744
Rush Enterprises, Inc. - Class A		10,785		515,523
Rush Enterprises, Inc. - Class B		1,479		64,129
Schnitzer Steel Industries, Inc. - Class A		8,725		475,338
Sims Ltd. - ADR		16,806		205,537
SYNNEX Corp.		4,196		531,214
Systemax, Inc. (c)		2,311		79,314
Techtronic Industries Co. Ltd. - ADR (c)		10,457		990,905
TE Connectivity Ltd. (b)		2,396		325,089
Unicharm Corp. - ADR		245,267		1,947,419
Volkswagen AG - ADR		26,312		951,573
WESCO International, Inc. (a)		1,458		155,379
WW Grainger, Inc.		375		173,310
				16,723,675
Merchant Wholesalers, Nondurable Goods - 1.97%
Allakos, Inc. (a)		226		22,925
AmerisourceBergen Corp.		3,407		390,919
Amneal Pharmaceuticals, Inc. (a)		23,405		132,472
Biofrontera AG - ADR (c)		4,562		32,116
Brenntag AG - ADR		72,602		1,357,657
Bunzl PLC - ADR		4,985		160,916
Cardinal Health, Inc.		20,186		1,131,830
Central Garden & Pet Co. - Class A (a)		5,979		301,641
Core-Mark Holding Co, Inc.		11,138		510,789
Endo International PLC (a)(b)		20,490		120,276
ENN Energy Holdings Ltd. - ADR		20,684		1,518,161
Gazprom Neft PJSC - ADR		3,396		86,938
Imperial Brands PLC - ADR		36,859		852,180
ITOCHU Corp. - ADR		45,768		2,758,895
Koppers Holdings, Inc. (a)		8,635		299,375
Marubeni Corp. - ADR		3,573		321,570
McKesson Corp.		11,680		2,247,116
Mitsui & Co. Ltd. - ADR (c)		3,079		1,369,585
Orkla ASA - ADR		165,980		1,771,006
Roche Holding AG - ADR		96,451		4,220,695
Suntory Beverage & Food Ltd. - ADR		36,699		685,537
UCB SA - ADR		8,152		385,834
United Natural Foods, Inc. (a)(c)		8,798		333,972
Universal Corp.		4,894		274,260
World Fuel Services Corp.		13,805		424,228
				21,710,893
Mining (except Oil and Gas) - 0.82%
Anglo American Platinum Ltd. - ADR		4,596		96,861
Anglo American PLC - ADR (c)		111,008		2,495,459
BHP Group PLC - ADR		37,882		2,301,331
Cia de Minas Buenaventura SAA - ADR (a)		52		599
DRDGOLD Ltd. - ADR		19,169		244,213
Freeport-McMoRan, Inc.		14,310		611,323
Gold Fields Ltd. - ADR		7,961		96,408
Martin Marietta Materials, Inc.		2,267		824,395
Newcrest Mining Ltd. - ADR		3,600		79,337
Newmont Corp.		22,347		1,642,058
Summit Materials, Inc. - Class A (a)		384		13,371
Vedanta Ltd. - ADR		44,708		663,020
				9,068,375
Miscellaneous Manufacturing - 1.32%
ABIOMED, Inc. (a)		2,274		647,135
Acushnet Holdings Corp. (c)		13,547		720,700
Align Technology, Inc. (a)		848		500,447
Ansell Ltd. - ADR		7,270		912,858
British American Tobacco PLC - ADR		17,033		658,666
Cellect Biotechnology Ltd. - ADR (a)		6,202		19,412
Chow Tai Fook Jewellery Group Ltd. - ADR		60,488		1,133,243
ConvaTec Group PLC - ADR (c)		2,413		32,479
EnPro Industries, Inc.		2,960		272,290
Envista Holdings Corp. (a)		6,603		288,155
Getinge AB - ADR (c)		31,857		1,127,419
Haemonetics Corp. (a)		393		22,189
Hoya Corp. - ADR (c)		15,811		2,089,345
ICU Medical, Inc. (a)		541		112,560
Itamar Medical Ltd. - ADR (a)		4,304		88,146
Merit Medical Systems, Inc. (a)		2,246		135,524
Nintendo Co., Ltd. - ADR		36,225		2,800,918
Siemens Healthineers AG - ADR		9,482		267,013
SmileDirectClub, Inc. (a)		5,849		48,020
STERIS PLC (b)		3,917		747,599
Terumo Corp. - ADR		23,184		898,380
Top Glove Corp Bhd - ADR (c)		40,456		193,380
Yamaha Corp. - ADR		13,028		795,099
				14,510,977
Miscellaneous Store Retailers - 0.43%
L'Oreal SA - ADR		14,448		1,308,989
Tractor Supply Co.		7,836		1,423,801
Verizon Communications, Inc.		35,935		2,029,968
				4,762,758
Motion Picture and Sound Recording Industries - 0.14%
Lions Gate Entertainment Corp. - Class B (a)(b)		17,686		307,383
Take-Two Interactive Software, Inc. (a)		6,398		1,187,213
				1,494,596
Motor Vehicle and Parts Dealers - 0.59%
Advance Auto Parts, Inc.		2,944		558,565
Asbury Automotive Group, Inc. (a)(c)		3,173		629,174
AutoNation, Inc. (a)(c)		10,839		1,106,987
AutoZone, Inc. (a)		488		686,421
CarMax, Inc. (a)(c)		6,225		717,058
Carvana Co. (a)(c)		2,032		538,663
Group 1 Automotive, Inc. (c)		3,251		518,469
Lithia Motors, Inc. - Class A (c)		1,712		602,607
Murphy USA, Inc. (c)		3,422		461,320
Penske Automotive Group, Inc.		5,932		507,720
Sonic Automotive, Inc. - Class A (c)		3,377		162,873
				6,489,857
National Security and International Affairs - 0.06%
Leidos Holdings, Inc.		5,985		614,958
Nonmetallic Mineral Product Manufacturing - 0.70%
3M Co.		9,241		1,876,292
AGC, Inc. - ADR		90,260		781,652
Corning, Inc. (c)		38,253		1,668,978
HeidelbergCement AG - ADR		38,473		701,363
Loma Negra Cia Industrial Argentina SA - ADR		15,326		101,918
Mohawk Industries, Inc. (a)		5,922		1,247,647
Quanex Building Products Corp. (c)		11,715		311,970
TOTO Ltd. - ADR		12,947		717,264
Wienerberger AG - ADR		39,308		306,995
				7,714,079
Nonstore Retailers - 1.42%
Amazon.com, Inc. (a)		2,119		6,829,685
Baozun, Inc. - ADR (a)(c)		5,606		194,472
eBay, Inc.		27,331		1,663,911
Etsy, Inc. (a)		8,565		1,410,912
Grupo Aval Acciones y Valores SA - ADR		68,653		396,814
JD.com, Inc. - ADR (a)		23,821		1,761,325
Jumia Technologies AG - ADR (a)(c)		5,400		157,626
Lands' End, Inc. (a)		6,537		167,413
MonotaRO Co. Ltd. - ADR		27,509		643,023
Overstock.com, Inc. (a)(c)		2,693		230,063
Pinduoduo, Inc. - ADR (a)		2,769		345,793
Wayfair, Inc. Class A (a)(c)		1,230		377,044
Zalando SE - ADR (a)		12,344		660,527
ZOZO, Inc. - ADR (c)		123,617		831,942
				15,670,550
Nursing and Residential Care Facilities - 0.09%
Brookdale Senior Living, Inc. (a)		28,259		190,466
Ensign Group, Inc.		6,630		551,616
Healthcare Services Group, Inc. (c)		2,200		65,978
National HealthCare Corp.		2,337		171,092
				979,152
Oil and Gas Extraction - 0.94%
Antero Resources Corp. (a)		22,016		284,227
APA Corp.		19,033		395,886
AP Moeller - Maersk A/S - ADR		107,138		1,480,647
Ecopetrol SA - ADR		9,132		109,036
EOG Resources, Inc.		22,045		1,771,095
Gazprom PJSC - ADR		47,339		338,000
Marathon Oil Corp.		50,374		610,029
Matador Resources Co. (c)		7,301		223,703
Ovintiv, Inc.		10,906		290,427
Pampa Energia SA - ADR (a)		2,676		40,916
PDC Energy, Inc. (a)		10,957		462,605
Repsol SA - ADR		124,932		1,676,587
Royal Dutch Shell PLC - Class A - ADR		37,229		1,437,412
Royal Dutch Shell PLC - Class B - ADR		16,626		603,856
SM Energy Co. (c)		15,476		307,972
Surgutneftegas PJSC - ADR (c)		38,791		189,688
Tatneft PJSC - ADR		3,644		146,343
				10,368,429
Other Information Services - 0.63%
Facebook, Inc. - Class A (a)		16,157		5,311,290
Phoenix New Media Ltd. - ADR (c)		198,691		345,722
Pinterest, Inc. - Class A (a)(c)		19,529		1,275,244
				6,932,256
Paper Manufacturing - 0.39%
Avery Dennison Corp.		3,723		821,033
Boise Cascade Co.		7,862		518,813
Glatfelter Corp.		8,460		124,870
International Paper Co.		30,994		1,955,721
Stora Enso OYJ - ADR		20,434		362,704
WestRock Co.		9,525		555,498
				4,338,639
Performing Arts, Spectator Sports, and Related Industries - 0.03%
MultiChoice Group - ADR		16,609		163,931
TEGNA, Inc.		6,360		123,320
				287,251
Personal and Laundry Services - 0.13%
Kingfisher PLC - ADR (a)		121,191		1,221,605
UniFirst Corp.		510		113,057
WW International, Inc. (a)		1,455		57,182
				1,391,844
Petroleum and Coal Products Manufacturing - 0.63%
Carlisle Cos, Inc.		300		57,696
China Petroleum & Chemical Corp. - ADR		22,903		1,236,762
Exxon Mobil Corp.		22,763		1,328,676
James Hardie Industries PLC - ADR		4,068		132,983
Marathon Petroleum Corp.		31,526		1,948,308
Neste OYJ - ADR (c)		28,322		930,944
OMV AG - ADR		21,130		1,212,651
Valero Energy Corp.		1,700		136,680
YPF SA - ADR (a)		2,548		11,976
				6,996,676
Pipeline Transportation - 0.29%
Equitrans Midstream Corp.		37,437		308,481
Orsted A/S - ADR		29,057		1,479,292
Transportadora de Gas del Sur SA - Class B - ADR (a)		18,431		84,967
Williams Cos., Inc.		52,231		1,375,765
				3,248,505
Plastics and Rubber Products Manufacturing - 0.28%
Berry Global Group, Inc. (a)		7,968		543,497
Bridgestone Corp. - ADR		38,029		843,864
Cooper Tire & Rubber Co.		6,559		389,473
Entegris, Inc. (c)		8,224		941,237
Nokian Renkaat OYJ - ADR		16,052		320,318
Tredegar Corp.		4,547		69,296
				3,107,685
Postal Service - 0.09%
Royal Mail PLC - ADR (a)		58,442		959,612
Primary Metal Manufacturing - 1.12%
Alcoa Corp. (a)		16,933		671,733
APERAM SA (b)(c)		11,254		627,973
ArcelorMittal SA (a)(b)		53,922		1,757,317
Arconic Corp. (a)(c)		3,744		135,420
Cia Siderurgica Nacional SA - ADR		17,766		151,544
Commercial Metals Co.		26,511		834,301
Encore Wire Corp.		2,422		199,088
Grupo Simec SAB de CV - ADR (a)		984		20,861
Kubota Corp. - ADR		13,230		1,530,843
Mechel PJSC - ADR (a)		682		1,535
Nippon Steel Corp. - ADR		55,430		1,063,425
Norsk Hydro ASA - ADR		276,749		1,821,008
Ossen Innovation Co. Ltd. - ADR (a)		14,275		66,093
Steel Dynamics, Inc.		9,740		608,068
Sumitomo Metal Mining Co. Ltd. - ADR		76,645		850,760
Tenaris SA - ADR		57,484		1,316,958
Ternium SA - ADR		8,737		319,862
Usinas Siderurgicas de Minas Gerais SA Usiminas - ADR		13,517		51,850
Worthington Industries, Inc.		5,166		342,867
				12,371,506
Printing and Related Support Activities - 0.09%
Dai Nippon Printing Co. Ltd. - ADR		47,996		522,676
Toppan Printing Co. Ltd. - ADR		53,359		466,358
				989,034
Professional, Scientific, and Technical Services - 3.70%
Adaptimmune Therapeutics PLC - ADR (a)		12,237		61,552
Afterpay Ltd. - ADR (a)		3,345		243,583
AirNet Technology, Inc. - ADR (a)		417		1,334
Allscripts Healthcare Solutions, Inc. (a)(c)		11,766		204,611
Arcadis NV (b)		1,164		51,408
Baidu, Inc. - ADR (a)		2,781		545,827
BioNTech SE - ADR (a)(c)		3,321		677,484
Booz Allen Hamilton Holding Corp.		552		46,881
CACI International, Inc. - Class A (a)		2,090		532,866
Capgemini SE - ADR		17,628		653,117
Carlsberg AS - ADR		77,624		2,855,010
CDW Corp.		13,999		2,315,715
CGG SA - ADR (a)		285,561		299,839
Cheetah Mobile, Inc. - ADR		967		2,185
China Finance Online Co Ltd. - ADR (a)		564		5,324
Cognizant Technology Solutions Corp. - Class A		38,730		2,771,519
Dentsu Group, Inc. - ADR		951		32,981
Digital Turbine, Inc. (a)		2,579		170,652
Ebix, Inc. (c)		10,065		275,781
EPAM Systems, Inc. (a)		1,849		883,082
Evolution AB - ADR		4,846		909,885
F5 Networks, Inc. (a)		2,349		435,575
Fujitsu Ltd. - ADR		59,609		1,939,081
Genmab A/S - ADR (a)		43,557		1,769,285
Gravity Co. Ltd. - ADR (a)		10,048		1,315,886
Immuron Ltd. - ADR (a)		17,250		83,663
Immutep Ltd. - ADR (a)		21,018		105,931
Imperial Holdings Ltd. - ADR		56,172		188,738
Insight Enterprises, Inc. (a)		6,630		692,702
Interpublic Group of Companies, Inc.		58,115		1,957,894
Jacobs Engineering Group, Inc.		14,284		2,029,471
Materialise NV - ADR (a)		1,742		47,017
Maxar Technologies, Inc. (c)		10,568		328,665
MAXIMUS, Inc.		5,943		550,738
Mereo Biopharma Group PLC - ADR (a)(c)		68,454		223,845
Midatech Pharma PLC - ADR (a)		2,216		4,233
NeoGenomics, Inc. (a)		2,909		119,356
Nielsen Holdings PLC (b)		18,825		512,228
NortonLifeLock, Inc.		48,775		1,349,117
Pintec Technology Holdings Ltd. - ADR (a)		6,075		5,440
Publicis Groupe SA - ADR		68,515		1,156,533
Qurate Retail, Inc. - Class A (c)		37,900		516,577
Riot Blockchain, Inc. (a)(c)		2,278		61,802
Sandvik AB - ADR		66,158		1,757,156
Snap, Inc. - Class A (a)(c)		27,861		1,730,725
Sykes Enterprises, Inc. (a)		5,820		243,974
Syneos Health, Inc. (a)		4,767		419,019
Timken Co.		15,575		1,377,608
Tiziana Life Sciences PLC - ADR (a)(c)		54,218		127,412
Trade Desk, Inc. - Class A (a)(c)		1,424		837,511
Ubiquiti, Inc. (c)		3,204		966,070
Unisys Corp. (a)		7,032		180,793
Verint Systems, Inc. (a)		6,867		316,637
Virtu Financial, Inc. - Class A		16,484		501,938
Vivendi SA - ADR		3,175		115,602
Wipro Ltd. - ADR		156,205		1,238,706
Worley Ltd. - ADR		168,909		1,380,831
Wuxi Biologics Cayman, Inc. - ADR (a)(c)		20,298		604,880
Yiren Digital Ltd. - ADR (a)		18,669		70,756
				40,804,031
Publishing Industries (except Internet) - 3.23%
Activision Blizzard, Inc.		26,427		2,570,026
Adobe, Inc. (a)		1,558		786,136
Akamai Technologies, Inc. (a)(c)		14,070		1,606,935
Cadence Design System, Inc. (a)		17,270		2,193,117
Crowdstrike Holdings, Inc. - Class A (a)		890		197,714
DocuSign, Inc. (a)		3,137		632,482
Dynatrace, Inc. (a)		5,686		294,194
GSX Techedu, Inc. - ADR (a)(c)		626		11,606
Microsoft Corp.		45,646		11,396,892
News Corp. - Class A (c)		77,349		2,087,650
News Corp. - Class B		87,441		2,246,359
Nuance Communications, Inc. (a)		15,423		815,877
Opera Ltd. - ADR (a)		3,063		36,327
Oracle Corp.		55,998		4,409,282
PTC, Inc. (a)		2,585		346,752
SailPoint Technologies Holding, Inc. (a)(c)		2,751		128,004
SPS Commerce, Inc. (a)		1,675		157,216
Square, Inc. - Class A (a)		4,040		898,981
SS&C Technologies Holdings, Inc.		18,711		1,382,182
Synopsys, Inc. (a)		9,412		2,393,848
Tarena International, Inc. - ADR (a)		262		956
Trend Micro, Inc. - ADR (c)		10,130		516,731
Veeva Systems, Inc. - Class A (a)		1,418		413,120
Vipshop Holdings Ltd. - ADR (a)		4,909		113,545
				35,635,932
Rail Transportation - 0.12%
CSX Corp.		6,939		694,732
Norfolk Southern Corp.		2,383		669,385
				1,364,117
Real Estate - 1.01%
CBRE Group, Inc. - Class A (a)(c)		29,365		2,577,660
eXp World Holdings, Inc. (a)		1,972		63,617
Forestar Group, Inc. (a)		4,736		108,975
Gafisa SA - ADR		200		320
Hang Lung Properties Ltd. - ADR (c)		19,996		257,548
IRSA Inversiones y Representaciones SA - ADR (a)		14,009		51,693
IRSA Propiedades Comerciales SA - ADR		4,796		43,356
Jefferies Financial Group, Inc.		24,138		775,554
Jones Lang LaSalle, Inc. (a)		4,074		823,967
Mitsubishi Estate Co. Ltd. - ADR		54,523		899,085
Newmark Group, Inc. - Class A		25,640		330,756
Realogy Holdings Corp. (a)		15,713		278,277
RMR Group, Inc. - Class A		7,651		299,307
Sekisui House Ltd. - ADR		52,425		1,108,265
Sun Hung Kai Properties Ltd. - ADR		103,343		1,617,318
Walker & Dunlop, Inc.		3,804		386,258
Zillow Group, Inc. - Class A (a)		5,504		651,068
Zillow Group, Inc. - Class C (a)(c)		7,730		906,884
				11,179,908
Rental and Leasing Services - 0.57%
Air Lease Corp.		7,228		340,150
Ashtead Group PLC - ADR		3,168		932,216
Cerence, Inc. (a)(c)		1,790		170,283
Fly Leasing Ltd. - ADR (a)		7,938		134,232
Localiza Rent a Car SA - ADR		2,192		25,866
McGrath RentCorp.		1,262		108,191
Navient Corp.		24,083		439,996
PROG Holdings, Inc.		3,264		172,078
Rent-A-Center, Inc.		9,049		559,319
Ryder System, Inc.		4,841		395,945
Triton International Ltd. (b)		12,462		676,064
United Rentals, Inc. (a)		6,827		2,279,944
				6,234,284
Repair and Maintenance - 0.13%
SKF AB - ADR		44,814		1,218,044
Valvoline, Inc.		7,781		256,773
				1,474,817
Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 3.28%
360 Finance, Inc. - ADR (a)		11,859		332,882
Artisan Partners Asset Management, Inc. - Class A		12,609		644,068
Astra International, Tbk PT - ADR		60,702		441,304
Bidvest Group Ltd. - ADR		3,268		92,451
BlackRock, Inc.		596		522,716
Chemed Corp.		436		214,224
CK Hutchison Holdings Ltd. - ADR		1,730		13,736
Daqo New Energy Corp. - ADR (a)		4,345		323,181
Daiwa Securities Group, Inc. - ADR		144,166		834,721
Evercore, Inc. - Class A		3,363		490,527
Federated Investors, Inc. (c)		2,512		79,882
First Pacific Co. Ltd. - ADR		257,269		443,017
Franklin Resources, Inc. (c)		13,290		454,651
Futu Holdings Ltd. - ADR (a)(c)		35,195		5,007,192
Goldman Sachs Group, Inc.		8,271		3,076,977
Hong Kong Exchanges & Clearing Ltd. - ADR		34,372		2,114,222
Indivior PLC - ADR (a)		5,692		62,612
Invesco Ltd. (b)		15,603		445,154
Janus Henderson Group PLC (b)		11,137		428,886
Japan Exchange Group, Inc. - ADR		70,933		829,207
Julius Baer Group Ltd. - ADR		75,962		1,030,803
Leju Holdings Ltd. - ADR (a)		35,863		73,161
LIXIL Group Corp. - ADR		21,563		1,170,871
LPL Financial Holdings, Inc.		5,055		747,533
Macquarie Group Ltd. - ADR		7,088		835,675
Morgan Stanley		61,688		5,610,524
NIO, Inc. - ADR (a)		10,040		387,745
Nomura Holdings, Inc. - ADR		374,981		2,081,145
Piper Jaffray Cos.		4,910		625,829
Randstad NV - ADR		3,832		148,758
Raymond James Financial, Inc.		9,252		1,226,723
RISE Education Cayman Ltd. - ADR (a)		710		2,478
Sea Ltd. - ADR (a)(c)		3,706		938,507
Secoo Holding Ltd. - ADR (a)		945		2,391
Sibanye Stillwater Ltd. - ADR (c)		24,702		454,764
SLM Corp.		36,321		735,500
Stifel Financial Corp.		22,721		1,574,111
T Rowe Price Group, Inc.		3,934		752,771
TechnoPro Holdings, Inc. - ADR (c)		50,270		734,143
Virtus Investment Partners, Inc.		613		172,394
				36,157,436
Specialty Trade Contractors - 0.46%
Comfort Systems USA, Inc.		6,566		544,321
EMCOR Group, Inc.		7,314		922,369
Johnson Controls International PLC (b)		27,289		1,815,810
NetEase, Inc. - ADR		3,418		403,085
Quanta Services, Inc.		13,999		1,334,805
				5,020,390
Sporting Goods, Hobby, Musical Instrument, and Book Stores - 0.08%
Camping World Holdings, Inc. - Class A (c)		7,800		346,242
Dick's Sporting Goods, Inc. (c)		5,676		553,580
				899,822
Support Activities for Agriculture and Forestry - 0.04%
Andersons, Inc.		6,607		205,346
Corteva, Inc.		4,179		190,144
				395,490
Support Activities for Mining - 1.37%
BHP Group Ltd. - ADR		30,690		2,274,436
China Shenhua Energy Co. Ltd. - ADR		6,065		53,311
Epiroc AB - ADR		49,750		1,146,738
Fortescue Metals Group Ltd. - ADR		44,571		1,520,318
Halliburton Co.		28,663		643,484
Helix Energy Solutions Group, Inc. (a)(c)		53,508		279,847
Impala Platinum Holdings Ltd. - ADR		30,416		527,109
Inpex Corp. - ADR		123,897		852,411
LUKOIL PJSC - ADR		6,909		561,080
Patterson-UTI Energy, Inc.		23,411		195,950
Rio Tinto PLC - ADR		37,218		3,253,969
Santos Ltd. - ADR		263,605		1,423,467
Subsea 7 SA - ADR		18,879		186,713
TOTAL SE - ADR		35,526		1,658,709
Transocean Ltd. (a)(b)		93,685		354,129
Tullow Oil PLC - ADR (a)		50,158		16,028
Weir Group PLC - ADR (a)		8,894		127,807
				15,075,506
Support Activities for Transportation - 0.66%
CH Robinson Worldwide, Inc. (c)		10,979		1,065,183
DSV PANALPINA A/S - ADR		13,066		1,596,273
Expeditors International of Washington, Inc.		19,541		2,456,109
Grupo Aeroportuario del Pacifico SAB de CV - ADR		1,325		139,669
Grupo Aeroportuario del Sureste SAB de CV - ADR (a)		229		40,448
Hub Group, Inc. - Class A (a)		7,204		502,911
JB Hunt Transport Services, Inc.		5,898		1,011,743
Matson, Inc.		7,110		459,662
				7,271,998
Telecommunications - 2.59%
Adyen NV - ADR (a)		25,762		1,192,781
Bezeq The Israeli Telecommunication Corp. Ltd. - ADR (a)		146,839		800,273
China Unicom Hong Kong Ltd. - ADR (e)		12,128		73,132
Deutsche Telekom AG - ADR		49,625		1,036,170
Eutelsat Communications SA - ADR		85,215		271,836
Gogo, Inc. (a)		5,136		69,952
Hong Kong Television Network Ltd. - ADR (a)		22,176		537,214
j2 Global, Inc. (a)(c)		3,939		490,524
JOYY, Inc. - ADR (c)		3,464		266,555
KDDI Corp. - ADR		144,897		2,469,044
KT Corp. - ADR		54,789		827,862
Lumen Technologies, Inc. (c)		116,708		1,615,239
Magyar Telekom Telecommunications PLC - ADR		35,539		255,881
Meituan - ADR (a)		10,561		744,551
MTN Group Ltd. - ADR		120,608		889,725
Nippon Telegraph & Telephone Corp. - ADR		56,010		1,515,631
Nokia OYJ - ADR (a)		30,086		155,244
Oi SA - ADR (a)		26,225		38,289
Orange SA - ADR		27,044		346,163
Partner Communications Co. Ltd. - ADR (a)		5,417		25,514
PLDT, Inc. - ADR (c)		16,005		441,258
Renren, Inc. - ADR (a)(c)		43,107		532,803
Rostelecom PJSC - ADR (c)		23,307		196,245
SK Telecom Co. Ltd. - ADR		38,993		1,249,336
SoftBank Corp. - ADR (c)		30,618		393,441
Tele2 AB - ADR (c)		23,863		159,739
Telecom Italia SpA/Milano - ADR		125,486		707,741
Telecom Italia SpA/Milano - ADR		152,940		819,758
Telefonaktiebolaget LM Ericsson - ADR		138,184		1,855,811
Telekomunikasi Indonesia Persero Tbk PT - ADR		29,949		695,416
Telenor ASA - ADR		50,838		884,581
Telephone and Data Systems, Inc.		6,930		178,240
Tencent Holdings Ltd. - ADR		45,657		3,578,595
The9 Ltd. - ADR (a)(c)		3,545		41,618
Twilio, Inc. - Class A (a)(c)		2,454		824,545
United States Cellular Corp. (a)		6,044		228,161
Vodacom Group Ltd. - ADR		22,400		215,712
Vodafone Group PLC - ADR		1,435		26,504
XL Axiata Tbk PT - ADR		85,559		292,612
Zoom Video Communications, Inc. - Class A (a)		4,703		1,559,186
				28,502,882
Textile Mills - 0.04%
National Presto Industries, Inc.		389		39,452
Teijin Ltd. - ADR		21,215		348,350
				387,802
Transit and Ground Passenger Transportation - 0.00%
Lyft, Inc. - Class A (a)		486		27,745
Uber Technologies, Inc. (a)		202		10,268
				38,013
Transportation Equipment Manufacturing - 3.81%
Airbus SE - ADR (a)		2,025		66,218
Aisin Seiki Co. Ltd. - ADR (c)		9,340		409,232
Aptiv PLC (a)(b)		6,777		1,019,396
Aston Martin Lagonda Global Holdings PLC - ADR (a)		1,255		37,612
Bayerische Motoren Werke AG - ADR (c)		46,677		1,655,167
BorgWarner, Inc.		23,508		1,205,725
Brilliance China Automotive Holdings Ltd. - ADR		12,763		112,697
BYD Co. Ltd. - ADR		15,595		718,930
Continental AG - ADR		42,618		636,287
Daimler AG - ADR		149,336		3,470,569
Denso Corp. - ADR		35,997		1,232,897
Ford Motor Co. (a)		162,244		2,357,405
General Motors Co. (a)		60,820		3,607,234
Gentex Corp.		14,573		517,342
Great Wall Motor Co. Ltd. - ADR		15,130		420,160
Greenbrier Cos, Inc. (c)		3,205		142,334
Honda Motor Co. Ltd. - ADR		41,919		1,310,388
Isuzu Motors Ltd. - ADR		47,203		644,793
Kawasaki Heavy Industries Ltd. - ADR (a)		24,857		241,610
LCI Industries		1,220		181,841
Lear Corp.		7,306		1,412,688
Lockheed Martin Corp.		2,305		880,971
Niu Technologies - ADR (a)(c)		6,076		202,452
Oshkosh Corp.		7,052		926,915
PACCAR, Inc.		9,293		850,867
Shimano, Inc. - ADR		60,770		1,378,568
Subaru Corp. - ADR (c)		37,373		366,629
Suzuki Motor Corp. - ADR		3,996		701,538
Tata Motors Ltd. - ADR (a)		20,002		434,643
Tesla, Inc. (a)		8,682		5,428,160
Textron, Inc.		10,884		745,227
Thor Industries, Inc.		3,325		408,975
Toyota Industries Corp. - ADR		13,441		1,176,088
Toyota Motor Corp. - ADR		31,436		5,217,747
Volvo AB - ADR (c)		70,981		1,873,189
				41,992,494
Truck Transportation - 0.31%
ArcBest Corp.		10,049		782,214
Knight-Swift Transportation Holdings, Inc.		10,022		478,350
Old Dominion Freight Lines, Inc.		2,937		779,627
Saia, Inc. (a)		1,012		232,922
Schneider National, Inc. - Class B		18,739		458,918
Werner Enterprises, Inc. (c)		13,211		633,996
				3,366,027
Utilities - 2.86%
AES Corp.		20,430		519,126
AGL Energy Ltd. - ADR		15,516		100,001
Avangrid, Inc. (c)		11,231		591,649
Centrica PLC - ADR (a)		225,634		689,312
Cheniere Energy, Inc. (a)		38,429		3,262,622
Cia Energetica de Minas Gerais - ADR (c)		15,047		48,149
CLP Holdings Ltd. - ADR (c)		104,558		1,082,259
CMS Energy Corp.		990		62,113
DTE Energy Co.		20,053		2,767,113
Duke Energy Corp.		5,777		578,971
EDP Energias de Portugal SA - ADR		7,830		458,642
Électricité de France SA - ADR		222,720		619,162
Empresa Distribuidora Y Comercializadora Norte - ADR (a)		3,219		12,361
Enel SpA - ADR		247,492		2,440,271
Entergy Corp.		16,052		1,689,634
Evergy, Inc.		2,985		185,040
Exelon Corp.		10,456		471,775
First Solar, Inc. (a)(c)		5,888		448,136
Hong Kong & China Gas Co. Ltd. - ADR (c)		53,145		95,528
Huaneng Power International, Inc. - ADR		705		10,201
Iberdrola SA - ADR		34,964		1,937,006
Kinder Morgan, Inc.		35,866		657,782
MDU Resources Group, Inc.		23,652		796,126
ONEOK, Inc.		19,654		1,036,552
PG&E Corp. (a)		12,607		127,835
Pinnacle West Capital Corp.		26,826		2,268,943
Portland General Electric Co.		3,571		171,194
PPL Corp.		4,614		134,314
Public Service Enterprise Group, Inc. (c)		57,445		3,568,483
RusHydro PJSC - ADR		329,307		352,358
South Jersey Indsustries, Inc. (c)		11,473		305,870
Southern Co.		9,034		577,453
Southwest Gas Holdings, Inc.		4,680		308,927
Tokyo Gas Co. Ltd. - ADR		65,858		642,774
UGI Corp.		21,055		969,583
Vale SA - ADR		54,491		1,172,646
Vestas Wind Systems A/S - ADR		27,260		355,198
				31,515,109
Waste Management and Remediation Services - 0.10%
Republic Sevices, Inc.		10,277		1,122,043
Water Transportation - 0.18%
Carnival Corp. (a)(b)		13,097		387,147
Central Puerto SA - ADR (a)		2,649		5,669
International Seaways, Inc. (b)		11,879		238,055
Nippon Yusen KK - ADR		166,562		1,397,456
				2,028,327
Wood Product Manufacturing - 0.27%
Builders FirstSource, Inc. (a)(c)		12,049		536,662
Greif, Inc. - Class A (c)		6,611		407,964
Greif, Inc. - Class B		1,502		89,790
JELD-WEN Holding, Inc. (a)		4,163		116,606
Louisiana-Pacific Corp. (c)		7,870		528,943
Owens Corning		5,188		553,300
UFP Industries, Inc.		9,089		722,757
				2,956,022
TOTAL COMMON STOCKS (Cost $758,384,681)				1,061,942,869

PREFERRED STOCKS - 0.31%
Administration of Economic Programs - 0.01%
Centrais Electricas Brasileiras SA - ADR, 2.375% (c)(d)		7,066		58,012
Chemical Manufacturing - 0.04%
Henkel AG & Co. KGaA - ADR, 1.928% (d)		15,436		444,557
Credit Intermediation and Related Activities - 0.00%
Bancolombia SA - ADR, 3.064% (d)		854		25,637
Management of Companies and Enterprises - 0.07%
Porsche Automobil Holding SE - ADR, 2.355% (d)		68,995		764,465
Merchant Wholesalers, Durable Goods - 0.14%
Volkswagen AG - ADR, 2.075% (d)		57,757		1,584,851
Oil and Gas Extraction - 0.03%
Surgutneftegas PJSC - ADR, 2.106% (d)		47,748		298,425
Utilities - 0.02%
Cia Paranaense de Energia - ADR, 16.132% (d)		35,350		210,686
TOTAL PREFERRED STOCKS (Cost $3,012,909)				3,386,633

EXCHANGE-TRADED FUNDS - 0.50%
iShares MSCI EAFE ETF		22,916		1,852,300
Vanguard Large-Cap ETF		14,330		2,811,259
Vanguard Small-Cap ETF		3,688		820,875
TOTAL EXCHANGE-TRADED FUNDS (Cost $4,526,820)				5,484,434

REAL ESTATE INVESTMENT TRUSTS - 2.06%
Funds, Trusts, and Other Financial Vehicles - 0.04%
Apollo Commercial Real Estate Finance, Inc.		8,628		135,028
National Health Investors, Inc.		4,643		306,020
				441,048
Heavy and Civil Engineering Construction - 0.03%
Cyrela Brazil Realty SA Empreendimentos e Participacoes - ADR		68,750		309,375
Professional, Scientific, and Technical Services - 0.01%
Extra Space Storage, Inc.		714		106,964
Real Estate - 1.78%
Alexandria Real Estate Equities, Inc.		297		52,943
American Finance Trust, Inc.		13,287		120,912
Annaly Capital Mangement, Inc.		80,357		744,909
Apartment Investment and Management Co. - Class A		48,720		343,476
Boston Properties, Inc.		5,141		604,376
Brandywine Realty Trust (c)		35,672		501,548
Brixmor Property Group, Inc.		23,482		533,276
Chimera Investment Corp.		13,638		192,705
Cousins Properties, Inc.		10,734		398,124
Franklin Street Properties Corp.		18,301		94,067
Gaming and Leisure Properties, Inc.		15,061		698,228
GEO Group, Inc. (c)		15,603		80,980
Highwoods Properties, Inc.		9,495		433,732
Kimco Realty Corp. (c)		33,275		709,090
Kite Realty Group Trust		10,580		224,296
Lexington Realty Trust (c)		36,464		451,424
MFA Financial, Inc.		51,878		226,707
Mid-America Apartment Communities, Inc.		11,608		1,865,407
Office Properties Income Trust		15,819		462,389
Omega Healthcare Investors, Inc.		2,084		76,316
PennyMac Mortgage Investment Trust		8,993		176,263
Physicians Realty Trust (c)		4,109		74,496
Piedmont Office Realty Trust, Inc. - Class A		17,070		315,624
PotlatchDeltic Corp.		9,766		587,913
Redwood Trust, Inc.		20,410		227,163
Retail Properties of America, Inc. - Class A		21,779		262,437
Sabra Health Care REIT, Inc.		16,685		291,487
Simon Property Group, Inc. (c)		11,082		1,423,926
SITE Centers Corp.		23,250		348,053
SL Green Realty Corp. (c)		9,817		777,703
STAG Industrial, Inc.		7,542		269,325
Ventas, Inc.		26,807		1,486,448
VEREIT, Inc.		42,933		2,042,323
VICI Properties, Inc. (c)		19,801		616,405
Welltower, Inc.		12,858		961,394
WP Carey, Inc.		12,661		955,272
				19,631,137
Telecommunications - 0.01%
Uniti Group, Inc.		16,490		179,081
Warehousing and Storage - 0.04%
Iron Mountain, Inc. (c)		10,334		449,942
Wood Product Manufacturing - 0.15%
Weyerhaeuser Co.		42,819		1,625,409
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $20,079,926)				22,742,956

RIGHTS - 0.00%
Chemical Manufacturing - 0.00%
Aratana Therapeutics, Inc. (a)(e)		18,388		0
TOTAL RIGHTS (Cost $0)				0

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 12.47%
Money Market Fund - 12.47%
Mount Vernon Liquid Assets Portfolio, LLC, 0.090% (f)		137,538,185		137,538,185
TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING (Cost $137,538,185)				137,538,185

SHORT-TERM INVESTMENTS - 0.56%
First American Government Obligations Fund, Class X, 0.026% (f)		6,179,033		6,179,033
TOTAL SHORT-TERM INVESTMENTS (Cost $6,179,033)				6,179,033

Total Investments (Cost $929,721,554) - 112.24%				1,237,274,110
Liabilities in Excess of Other Assets - (12.24)%				(134,961,268)
TOTAL NET ASSETS - 100.00%			$	1,102,312,842

Percentages are stated as a percent of net assets.

(a)	Non-income producing security.
(b)	Foreign issued security.
(c)	All or portion of this security is out on loan as of May 31, 2021. Total value of securities out on loan is $134,308,158.
(d)	Perpetual preferred stock with no stated maturity.
(e)	Represents an illiquid security. The total market value of these securities were $73,132, representing 0.01% of net assets.
(f)	The rate shown represents the seven day yield at May 31, 2021.

Abbreviations
AB	Aktiebolag is a Swedish term for a stock company.
ADR	American Depositary Receipt
AG	Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e. owned by shareholders.
A/S	An abbreviation used by many countries to signify a stock company whereby shareholders have limited liability.
ASA	Allmennaksjeselskap is a Norwegian term for a stock company.
KGaA	Kommanditgesellschaft auf Aktien is a German term that refers to a Limited Partnership that has shares.
NV	Naamloze Vennootschap is a Dutch term for publicly traded companies.
OYJ	Julkinen osakeyhtio is a Finnish term for publicly-traded companies.
PJSC	An abbreviation used by many countries to signify an open joint-stock company.
PLC	Public Limited Company is a publicly traded company which signifies that shareholders have limited liability.
SA	An abbreviation used by many countries to signify a publicly traded company.
SAB de CV	Sociedad Anonima de Capital Variable is a Spanish term for an SA with variable capital.
SE	Societas Europea is a term for a European Public Limited Liability Company.
SpA	Soicieta per Azioni is an Italian term for limited share company.

The accompanying notes are an integral part of these schedule of investments.

Summary of Fair Value Exposure at May 31, 2021

The Fund has adopted Statement of Financial Accounting Standard, “Fair Value Measurements and Disclosures” (“Fair Value Measurements”) and FASB Staff Position “Determining Fair Value when the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identified Transactions that are not Orderly” (“Determining Fair Value”). Determining Fair Value clarifies Fair Value Measurements and requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. Determining Fair Value also requires enhanced disclosure regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for major security types. Fair Value Measurements requires the Fund to classify securities based on valuation method. These inputs are summarized in the three broad levels listed below:

Level 1 - Quoted prices in active markets for identical securities.
Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 - Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments.)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value the Funds' investments carried at fair value as of May 31, 2021.

	Level 1		Level 2		Level 3^		Total
Assets:
Equity
Common Stocks*	$	1,047,728,090	$	14,214,779	$	-	$	1,061,942,869
Preferred Stocks*		3,386,633		-		-		3,386,633
Exchange-Traded Funds		5,484,434		-		-		5,484,434
Real Estate Investment Trusts*		22,742,956		-		-		22,742,956
Rights		-		-		0		0
Total Equity		1,079,342,113		14,214,779		-		1,093,556,892
Money Market Funds		143,717,218		-		-		143,717,218
Total Investments in Securities	$	1,223,059,331	$	14,214,779	$	-	$	1,237,274,110

* For further breakdown by industry, please refer to the Schedule of Investments.

^ The Fund measures Level 3 activity as of the end of each financial reporting period.

Level 3 Reconciliation Disclosure
The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

Description		Rights
Balance as of 8/31/2020	$	-
Acquisitions		-
Dispositions		-
Corporate Actions		-
Realized Gain (Loss)		-
Change in unrealized appreciation (depreciation)		(4,597)
Transfers into level 3		4,597
Balance as of 5/31/2021	$	0
Total change in unrealized appreciation (depreciation) during the period for Level 3 investments held at May 31, 2021	$	(4,597)

The following table presents additional information about valuation methodologies and inputs used for investments that are measured at fair value and categorized within Level 3 as of May 31, 2021:

		Fair Value May 31, 2021	Valuation Methodologies	Unobservable Input	Range/Weighted Average Unobservable Input
Rights	$	0	Theoretical Value	Lack of Marketability	$0.00-0.25

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Form NPORT-P TRUST FOR PROFESSIONAL For: May 31

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