NPORT-P false 0000081205 XXXXXXXX S000007152 C000064275 C000254543 C000254541 C000254540 C000254542 C000254539 C000019556 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Low-Priced Stock Fund S000007152 M8IAVTFBTO544M5CKG65 2026-07-31 2026-04-30 N 24110589071.96 291752491.56 23818836580.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6384144.78000000 0.00000000 0.00000000 4678185.77000000 UST UNIT CORP 549300XGK22FZCTN8B67 909218406 187339.00000000 NS USD 6418234.14000000 0.026946043810 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 1661384.00000000 NS USD 127743815.76000000 0.536314254177 Long EC CORP US N 1 N N N FJ NEXT HOLDINGS CO LTD N/A N/A 1129897.00000000 NS 10886931.34000000 0.045707233866 Long EC CORP JP N 2 N N N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 5701836.00000000 NS 10736596.97000000 0.045076076380 Long EC CORP SG N 2 N N N CAMDEN NATIONAL CORP 549300ZVEDL2L8UW4F28 133034108 319695.00000000 NS USD 15399708.15000000 0.064653485899 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 736203.00000000 NS 45689191.22000000 0.191819575510 Long EC CORP CA N 1 N N N PALTAC CORPORATION N/A N/A 528258.00000000 NS 15603579.98000000 0.065509412801 Long EC CORP JP N 2 N N N ROLAND CORP N/A N/A 262457.00000000 NS 6844651.60000000 0.028736296908 Long EC CORP JP N 2 N N N ELECOM CO LTD 353800BXFUVR7EPC0G35 N/A 517822.00000000 NS 5361704.41000000 0.022510353903 Long EC CORP JP N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 N/A 141258.00000000 NS 7345370.10000000 0.030838492363 Long EC CORP SE N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 2576021.00000000 NS USD 52009863.99000000 0.218356021774 Long EC CORP US N 1 N N N LSI INDUSTRIES INC OHIO 529900HY42OANH6BVT33 50216C108 285991.00000000 NS USD 6952441.21000000 0.029188836266 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 458307.00000000 NS USD 45037828.89000000 0.189084923346 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 493067.00000000 NS USD 51781896.34000000 0.217398931997 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 1354391.00000000 NS USD 207005120.44000000 0.869081576429 Long EC CORP US N 1 N N N X-FAB SILICON FOUNDRIES SE 5493003UDPENPUQBJH65 N/A 794529.00000000 NS 5865418.48000000 0.024625125833 Long EC CORP BE N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 1554551.00000000 NS USD 94081426.52000000 0.394987497405 Long EC CORP BM N 1 N N N PICO FAR EAST HOLDINGS LTD 254900NL3DXVIEY4HJ17 N/A 21204634.00000000 NS 6585860.85000000 0.027649800727 Long EC CORP KY N 2 N N N INTEROJO CO LTD N/A N/A 120700.00000000 NS 1772153.93000000 0.007440136398 Long EC CORP KR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 913700.00000000 NS 138475180.20000000 0.581368362525 Long EC CORP KR N 2 N N N ROBINSONS LAND CORP 254900BUUS5N9MUSIS52 N/A 29706012.00000000 NS 8416553.71000000 0.035335704502 Long EC CORP PH N 2 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 1942759.00000000 NS USD 80371939.83000000 0.337430166073 Long EC CORP US N 1 N N N SOPRA STERIA GROUP 96950020QIOHAAK9V551 N/A 525954.00000000 NS 81790383.60000000 0.343385300637 Long EC CORP FR N 1 N N N VIVA WINE GROUP AB 549300XZE8FG96FTL804 N/A 2482246.00000000 NS 8657043.81000000 0.036345368006 Long EC CORP SE N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 1944674.00000000 NS USD 156312896.12000000 0.656257477531 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 471812.00000000 NS USD 25090962.16000000 0.105340838438 Long EC CORP US N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 2489773.00000000 NS 48916323.79000000 0.205368232931 Long EC CORP IE N 1 N N N NE INC/ JAPAN N/A N/A 1178028.00000000 NS 2316332.37000000 0.009724792234 Long EC CORP JP N 2 N N N MELEXIS NV 549300QRPSGOJRPUFO80 N/A 93300.00000000 NS 7812935.26000000 0.032801498232 Long EC CORP BE N 1 N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 643444.00000000 NS 18815177.00000000 0.078992846424 Long EC CORP CA N 1 N N N NORCONSULT AS N/A N/A 1086650.00000000 NS 4615333.20000000 0.019376820460 Long EC CORP NO N 1 N N N SHIP HEALTHCARE HOLDINGS INC 353800BIFUE1L527TH13 N/A 1840514.00000000 NS 27389689.75000000 0.114991719505 Long EC CORP JP N 2 N N N DWS GROUP GMBH and CO KGAA 529900VM3464806ERS69 N/A 144957.00000000 NS 10037598.23000000 0.042141429519 Long EC CORP DE N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 383728.00000000 NS USD 80179965.60000000 0.336624189554 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 265727.00000000 NS USD 51604183.40000000 0.216652829477 Long EC CORP US N 1 N N N ARTNER CO LTD N/A N/A 232519.00000000 NS 2831791.19000000 0.011888872827 Long EC CORP JP N 2 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 5588834.00000000 NS USD 95121954.68000000 0.399356006994 Long EC CORP US N 1 N N N ACOMO NV 7245001M40ANG7IIS437 N/A 129978.00000000 NS 3951010.82000000 0.016587757368 Long EC CORP NL N 1 N N N ESSENTRA PLC 5493007MOZNA03BVNE96 N/A 7743905.00000000 NS 8588077.75000000 0.036055823805 Long EC CORP GB N 1 N N N WIN-PARTNERS CO LTD N/A N/A 1984174.00000000 NS 15886393.20000000 0.066696763909 Long EC CORP JP N 2 N N N CHERVON HOLDINGS LTD 254900QZTJZRI14G4020 N/A 11685492.00000000 NS 24404230.64000000 0.102457693756 Long EC CORP HK N 2 N N N PRIM SA 959800M75M81U0Y2UX24 N/A 1280814.00000000 NS 19842601.09000000 0.083306340437 Long EC CORP ES N 1 N N N COCA COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 191241108 149822.00000000 NS USD 15218918.76000000 0.063894467341 Long EC CORP MX N 1 N N N MR BRICOLAGE SA 969500EM4CTEVZNVMG10 N/A 781604.00000000 NS 3834437.47000000 0.016098340727 Long EC CORP FR N 1 N N N BRP INC 529900EPQGESIRCPY551 05577W200 296546.00000000 NS 16594001.15000000 0.069667555314 Long EC CORP CA N 1 N N N KOHSOKU CORP N/A N/A 1553376.00000000 NS 29045280.69000000 0.121942482757 Long EC CORP JP N 2 N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 53224.00000000 NS USD 7328944.80000000 0.030769533076 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 976950.00000000 NS 57537304.40000000 0.241562194718 Long EC CORP GB N 2 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 N/A 478000.00000000 NS 8856193.66000000 0.037181470346 Long EC CORP KY N 2 N N N DTS CORP 529900WBOTPBINBCF151 N/A 2225794.00000000 NS 14505252.07000000 0.060898239177 Long EC CORP JP N 2 N N N SIMPLO TECHNOLOGY CO LTD N/A N/A 5766000.00000000 NS 65664881.17000000 0.275684670610 Long EC CORP TW N 2 N N N DAI-DAN CO LTD N/A N/A 565070.00000000 NS 10092173.33000000 0.042370555320 Long EC CORP JP N 2 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 1062529.00000000 NS USD 56303411.71000000 0.236381871633 Long EC CORP US N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 10900211.00000000 NS 89291421.72000000 0.374877343058 Long EC CORP GB N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 6975264.00000000 NS USD 116905424.64000000 0.490810809526 Long EC CORP US N 1 N N N THE HOUR GLASS LTD N/A N/A 1754760.00000000 NS 3248913.47000000 0.013640101434 Long EC CORP SG N 2 N N N CALERES INC JFU6RQQJ8Z1CPOLBXQ18 129500104 1642915.00000000 NS USD 21522186.50000000 0.090357841061 Long EC CORP US N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 N/A 1102886.00000000 NS 36357790.49000000 0.152643015821 Long EC CORP GB N 2 N N N ANEST IWATA CORPORATION N/A N/A 590666.00000000 NS 5978195.42000000 0.025098603787 Long EC CORP JP N 2 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 1894148.00000000 NS USD 117816005.60000000 0.494633754265 Long EC CORP US N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 6052699.00000000 NS 26915934.74000000 0.113002726431 Long EC CORP GB N 1 N N N COVISTA INC 549300Z467EZLMODV621 00737L103 551187.00000000 NS USD 63507766.14000000 0.266628329749 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 508771.00000000 NS USD 79663363.18000000 0.334455307718 Long EC CORP US N 1 N N N FEVARA PLC 213800HTIKPQV98RA653 N/A 2264979.00000000 NS 4099153.32000000 0.017209712599 Long EC CORP GB N 1 N N N REAL MATTERS INC 54930038CQZBR1KZYE22 75601Y100 3331072.00000000 NS 14100683.92000000 0.059199717301 Long EC CORP CA N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 388978.00000000 NS USD 28356496.20000000 0.119050718973 Long EC CORP US N 1 N N N MUTO SEIKO CO N/A N/A 4173.00000000 NS 51680.36000000 0.000216972646 Long EC CORP JP N 2 N N N KANSAI PAINT CO LTD OSAKA 549300ERRV6FTKH9NN70 N/A 1433176.00000000 NS 21508375.89000000 0.090299859178 Long EC CORP JP N 2 N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 4730056.00000000 NS 6384144.78000000 0.026802924477 Long EC CORP NL N 1 N N N PACK CORP N/A N/A 3628498.00000000 NS 30204513.23000000 0.126809355814 Long EC CORP JP N 2 N N N FORMOSA OPTICAL TECHNOLOGY CO LTD N/A N/A 1002000.00000000 NS 3108093.24000000 0.013048887713 Long EC CORP TW N 2 N N N STELLA JONES INC 549300EDZUTGQ9YWOW90 85853F105 754430.00000000 NS 46687073.14000000 0.196009040921 Long EC CORP CA N 1 N N N FIRST BANCORP P R N/A 318672706 1804741.00000000 NS USD 43819111.48000000 0.183968311517 Long EC CORP PR N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 2117967.00000000 NS 35210676.76000000 0.147827021866 Long EC CORP ES N 1 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 N/A 483495.00000000 NS 1821319.15000000 0.007646549586 Long EC CORP NO N 1 N N N HAYWARD HOLDINGS INC N/A 421298100 3776879.00000000 NS USD 56690953.79000000 0.238008911974 Long EC CORP US N 1 N N N YOUNGONE HOLDINGS CO LTD N/A N/A 752000.00000000 NS 106970813.02000000 0.449101754650 Long EC CORP KR N 2 N N N BMTC GROUP INC N/A 05561N208 3009686.00000000 NS 28626747.98000000 0.120185332660 Long EC CORP CA N 1 N N N OTOKI CORP N/A N/A 77998.00000000 NS 19404408.04000000 0.081466649198 Long EC CORP KR N 2 N N N AUTOHELLAS SA 213800DNMN314TEZPP87 N/A 175702.00000000 NS 2227096.65000000 0.009350148746 Long EC CORP GR N 1 N N N MAPLETREE INDUSTRIAL REIT 549300R7WZFHXNKDJF41 N/A 4717306.00000000 NS 7320652.13000000 0.030734717479 Long EC CORP SG N 2 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 N/A 16919342.00000000 NS 25183083.34000000 0.105727596119 Long EC CORP JP N 2 N N N G-7 HOLDINGS INC N/A N/A 1445331.00000000 NS 11885665.44000000 0.049900277034 Long EC CORP JP N 2 N N N UNITED INTEGRATED SERVICES CO LTD N/A N/A 300800.00000000 NS 9206083.57000000 0.038650433403 Long EC CORP TW N 2 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 552366.00000000 NS USD 61251865.74000000 0.257157252551 Long EC CORP US N 1 N N N PARKER CORP N/A N/A 2014211.00000000 NS 17798017.26000000 0.074722445825 Long EC CORP JP N 2 N N N STEF TFE 9695008BIKG0E486UL47 N/A 280482.00000000 NS 38251610.77000000 0.160593951097 Long EC CORP FR N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 453145.00000000 NS USD 54023946.90000000 0.226811862609 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 893208.00000000 NS USD 80996101.44000000 0.340050619880 Long EC CORP US N 1 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 N/A 29207155.00000000 NS 69074439.47000000 0.289999216531 Long EC CORP GB N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 420672.00000000 NS USD 7088323.20000000 0.029759317488 Long EC CORP US N 1 N N N RKB MAINICHI HOLDINGS CORPORATE N/A N/A 33381.00000000 NS 1276885.29000000 0.005360821405 Long EC CORP JP N 2 N N N MITANI CORP (SHOJI) N/A N/A 2644773.00000000 NS 43851723.30000000 0.184105227608 Long EC CORP JP N 2 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 164100.00000000 NS USD 52205133.00000000 0.219175830959 Long EC CORP US N 1 N N N EUROCASH S A 259400FVIQJS5VD8JO79 N/A 2310877.00000000 NS 3366097.59000000 0.014132082306 Long EC CORP PL N 1 N N N TECHNO MEDICA CO LTD N/A N/A 35394.00000000 NS 497381.27000000 0.002088184569 Long EC CORP JP N 2 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 514908.00000000 NS USD 57535819.92000000 0.241555962340 Long EC CORP US N 1 N N N KABE GROUP AB 529900HUBXP6QW2BDW29 N/A 46326.00000000 NS 890619.26000000 0.003739138378 Long EC CORP SE N 1 N N N INSTONE REAL ESTATE GROUP SE 391200DINUIRPDZQHX03 N/A 1338625.00000000 NS 13856901.22000000 0.058176230284 Long EC CORP DE N 1 N N N SUMCO CORP 353800SUSRUOM0V6KU92 N/A 5495521.00000000 NS 87679128.11000000 0.368108357492 Long EC CORP JP N 2 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 799496.00000000 NS USD 65414762.72000000 0.274634583847 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 2742945.00000000 NS USD 155415263.70000000 0.652488895397 Long EC CORP US N 1 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 N/A 1981515.00000000 NS 14021001.95000000 0.058865183875 Long EC CORP GB N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 570197.00000000 NS USD 109078686.10000000 0.457951360184 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 177138.00000000 NS USD 51329278.26000000 0.215498679319 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 950096.00000000 NS USD 93517949.28000000 0.392621818300 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 221204.00000000 NS USD 20226893.76000000 0.084919738593 Long EC CORP US N 1 N N N ABG SUNDAL COLLIER HOLDING ASA 5967007LIEEXZXIEMG82 N/A 5390354.00000000 NS 4171623.28000000 0.017513967426 Long EC CORP NO N 1 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 4221559.00000000 NS 25732191.20000000 0.108032947424 Long EC CORP KY N 2 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 N/A 10745270.00000000 NS 10299714.27000000 0.043241886459 Long EC CORP HK N 2 N N N FUKUDA DENSHI CO LTD N/A N/A 430410.00000000 NS 27779557.73000000 0.116628524807 Long EC CORP JP N 2 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 6262361.00000000 NS 21328056.93000000 0.089542815653 Long EC CORP GB N 2 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072101 1234356.00000000 NS USD 77603961.72000000 0.325809203392 Long EC CORP US N 1 N N TEIKOKU CORP N/A N/A 491173.00000000 NS 8644439.48000000 0.036292450518 Long EC CORP JP N 2 N N N BARR (AG) PLC 213800QWTXXXF8BNEC87 N/A 2642301.00000000 NS 23047226.00000000 0.096760502647 Long EC CORP GB N 1 N N N CORPORATIVO FRAGUA SAB DE CV N/A N/A 255047.00000000 NS 7183394.34000000 0.030158460157 Long EC CORP MX N 1 N N N WILMINGTON PLC 213800PFUQT4HHFYZJ63 N/A 2274009.00000000 NS 7240797.11000000 0.030399457528 Long EC CORP GB N 1 N N N DAIKYONISHIKAWA CORP N/A N/A 470610.00000000 NS 2560055.40000000 0.010748028734 Long EC CORP JP N 2 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 501382.00000000 NS USD 67370699.34000000 0.282846305748 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 364931.00000000 NS USD 33938583.00000000 0.142486317018 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 259654.00000000 NS USD 49993781.16000000 0.209891784559 Long EC CORP US N 1 N N N MAX STOCK LTD N/A N/A 1205600.00000000 NS 12024303.28000000 0.050482328301 Long EC CORP IL N 1 N N N QCR HOLDINGS INC 549300MWKWM7KWJVQO33 74727A104 391003.00000000 NS USD 35354491.26000000 0.148430806604 Long EC CORP US N 1 N N N BLUE ZONES HOLDINGS CO LTD N/A N/A 3411871.00000000 NS 37977513.45000000 0.159443192457 Long EC CORP JP N 2 N N N CHINA MEDICAL SYSTEM HOLDINGS LTD 529900Z57DVJXUBLHX66 N/A 15010821.00000000 NS 24675128.71000000 0.103595020800 Long EC CORP KY N 2 N N N YOUNGONE CORP N/A N/A 250000.00000000 NS 14107635.22000000 0.059228901346 Long EC CORP KR N 2 N N N TK GROUP HOLDINGS LTD N/A N/A 7563967.00000000 NS 2287009.20000000 0.009601683072 Long EC CORP KY N 2 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 482981.00000000 NS USD 45965301.77000000 0.192978786410 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 2085398.00000000 NS USD 56639409.68000000 0.237792511354 Long EC CORP US N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 797871.00000000 NS 6142992.12000000 0.025790479309 Long EC CORP JP N 2 N N N ECOGREEN INTERNATIONAL GROUP LTD 254900WRZ7L6JV2EM919 N/A 51434282.00000000 NS 65.67000000 0.000000275706 Long EC CORP KY N 3 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 3331101.00000000 NS USD 130779025.26000000 0.549057149867 Long EC CORP US N 1 N N N BREMBO N.V. 549300BLWVJN2BAT0A44 N/A 1080064.00000000 NS 10140936.94000000 0.042575282406 Long EC CORP NL N 1 N N N SPAREBANK 1 SOR-NORGE ASA 549300Q3OIWRHQUQM052 N/A 851956.00000000 NS 18391442.79000000 0.077213858569 Long EC CORP NO N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 1933778.00000000 NS USD 152401044.18000000 0.639834123155 Long EC CORP US N 1 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 22100220.00000000 NS 50788651.87000000 0.213228936260 Long EC CORP IN N 2 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 696024.00000000 NS USD 61967016.72000000 0.260159712296 Long EC CORP BM N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 531154.00000000 NS USD 56700689.50000000 0.238049785969 Long EC CORP US N 1 N N N MIWON COMMERCIAL CO LTD N/A N/A 28100.00000000 NS 2905438.45000000 0.012198070380 Long EC CORP KR N 2 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 2951837.00000000 NS USD 55878274.41000000 0.234596993104 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 508542.00000000 NS USD 96256829.76000000 0.404120618717 Long EC CORP US N 1 N N N BANCA GENERALI SPA 815600903231FA2E7698 N/A 332922.00000000 NS 21783415.29000000 0.091454573007 Long EC CORP IT N 1 N N N CARRIAGE SERVICES INC N/A 143905107 335500.00000000 NS USD 16473050.00000000 0.069159759102 Long EC CORP US N 1 N N N KNOW IT AB 549300CM6KSG2GY3HV62 N/A 353417.00000000 NS 3031667.31000000 0.012728024308 Long EC CORP SE N 1 N N N SOULBRAIN CO LTD N/A N/A 62877.00000000 NS 19910262.00000000 0.083590405151 Long EC CORP KR N 2 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 137972.00000000 NS USD 81127536.00000000 0.340602429199 Long EC CORP US N 1 N N N SERVCORP LIMITED N/A N/A 864135.00000000 NS 4043310.09000000 0.016975262735 Long EC CORP AU N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 1788037.00000000 NS 48769828.63000000 0.204753193823 Long EC CORP GR N 1 N N N ARGO GRAPHICS INC N/A N/A 2720252.00000000 NS 23497926.26000000 0.098652703630 Long EC CORP JP N 2 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 1187712.00000000 NS USD 46356399.36000000 0.194620754055 Long EC CORP US N 1 N N N YAMAZEN CO LTD 353800VADDW91MPELT42 N/A 122352.00000000 NS 1201613.28000000 0.005044802570 Long EC CORP JP N 2 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 401594.00000000 NS USD 116695184.52000000 0.489928146263 Long EC CORP US N 1 N N N SPAREBANK 1 NORD NORGE 549300SXM92LQ05OJQ76 N/A 1727554.00000000 NS 29264015.54000000 0.122860809935 Long EC CORP NO N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 656021.00000000 NS USD 9873116.05000000 0.041450874465 Long EC CORP GB N 1 N N N VONTOBEL HLDGS AG 529900G69W5VR3DDPW23 N/A 243160.00000000 NS 20601768.73000000 0.086493597873 Long EC CORP CH N 1 N N N FOCUS SYSTEMS CORP N/A N/A 378080.00000000 NS 3655290.10000000 0.015346215956 Long EC CORP JP N 2 N N N YAKUODO HOLDINGS CO LTD N/A N/A 147406.00000000 NS 1663201.99000000 0.006982717163 Long EC CORP JP N 2 N N N SAVILLS PLC 213800WXICGMBWHTA933 N/A 3243653.00000000 NS 36502132.68000000 0.153249015991 Long EC CORP GB N 1 N N N AVANTOR INC N/A 05352A100 2825764.00000000 NS USD 22888688.40000000 0.096094905067 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 250227.00000000 NS USD 56781510.84000000 0.238389102878 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 1345249.00000000 NS USD 29487858.08000000 0.123800581025 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 720432.00000000 NS USD 114058794.24000000 0.478859636384 Long EC CORP US N 1 N N N SHINWA CO LTD(7607) N/A N/A 243041.00000000 NS 4700515.66000000 0.019734446911 Long EC CORP JP N 2 N N N GREGGS PLC 213800I71QMUFJ64IW20 N/A 1307077.00000000 NS 26981438.20000000 0.113277733397 Long EC CORP GB N 1 N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 3789012.00000000 NS USD 97036597.32000000 0.407394361989 Long EC CORP GB N 1 N N N JCU CORP N/A N/A 355268.00000000 NS 15110440.44000000 0.063439036533 Long EC CORP JP N 2 N N N DAIWABO HOLDINGS CO LTD N/A N/A 1280490.00000000 NS 26075237.81000000 0.109473179859 Long EC CORP JP N 2 N N N MIQUEL Y COSTAS MIQUEL 95980020140005204809 N/A 448391.00000000 NS 7367557.38000000 0.030931642505 Long EC CORP ES N 1 N N N KWANG DONG PHARMACEUTICAL N/A N/A 3956191.00000000 NS 22290562.90000000 0.093583760167 Long EC CORP KR N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 10816108.00000000 NS 9905226.73000000 0.041585686591 Long EC CORP GB N 1 N N N RUSTA AB 549300V512S3QMRNO618 N/A 2949201.00000000 NS 32198365.69000000 0.135180261980 Long EC CORP SE N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 4606591.00000000 NS 134770807.48000000 0.565816080164 Long EC CORP CA N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 1738638.00000000 NS USD 53028459.00000000 0.222632448150 Long EC CORP US N 1 N N N E-CREDIBLE CO LTD N/A N/A 250349.00000000 NS 2602778.91000000 0.010927397319 Long EC CORP KR N 2 N N N CROSS-HARBOUR HOLDINGS LTD N/A N/A 631343.00000000 NS 669677.03000000 0.002811543828 Long EC CORP HK N 2 N N N WEST BANCORPORATION INC 549300GKFOINCHIYU666 95123P106 597721.00000000 NS USD 14315417.95000000 0.060101247605 Long EC CORP US N 1 N N N JAPAN MATERIAL CO LTD N/A N/A 298946.00000000 NS 3441920.29000000 0.014450413135 Long EC CORP JP N 2 N N N HAMEE CORP N/A N/A 589014.00000000 NS 1693506.71000000 0.007109947223 Long EC CORP JP N 2 N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 601140.00000000 NS USD 25752837.60000000 0.108119628400 Long EC CORP US N 1 N N RIKEN KEIKI CO LTD N/A N/A 237618.00000000 NS 5103446.38000000 0.021426094271 Long EC CORP JP N 2 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 194069.00000000 NS USD 29859456.34000000 0.125360683504 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 4459859.00000000 NS USD 160019740.92000000 0.671820138569 Long EC CORP US N 1 N N N MILLER INDUSTRIES INC TENN 549300F1O74SPUJ7UU94 600551204 512280.00000000 NS USD 24584317.20000000 0.103213761583 Long EC CORP US N 1 N N N SENSHU ELECTRIC CO LTD N/A N/A 979086.00000000 NS 38167099.66000000 0.160239143214 Long EC CORP JP N 2 N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 2455216.00000000 NS USD 109699050.88000000 0.460555873540 Long EC CORP US N 1 N N N VOLEX PLC 213800HBLQNH5FXXGE63 N/A 1791509.00000000 NS 14553641.32000000 0.061101394565 Long EC CORP GB N 1 N N N STEWART INFORMATION SERVICES 529900TV1XI0PLKENU10 860372101 870349.00000000 NS USD 60915726.51000000 0.255746019770 Long EC CORP US N 1 N N N ARCLANDS CORP N/A N/A 1059432.00000000 NS 12011696.94000000 0.050429402374 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 4497232.00000000 NS 117906066.97000000 0.495011864126 Long EC CORP GB N 2 N N N DR. MARTENS LTD 213800QPT8YM6NQZPH28 N/A 27444286.00000000 NS 23228473.11000000 0.097521442878 Long EC CORP GB N 1 N N N ACNB CORP N/A 000868109 32891.00000000 NS USD 1667244.79000000 0.006999690284 Long EC CORP US N 1 N N N STABILUS SE 529900JOSL94HJN4VZ28 N/A 206232.00000000 NS 4168000.91000000 0.017498759420 Long EC CORP DE N 1 N N N SYSTEM RESEARCH CO LTD N/A N/A 258528.00000000 NS 2739166.79000000 0.011500002448 Long EC CORP JP N 2 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 1675446.00000000 NS USD 165768627.24000000 0.695956020691 Long EC CORP US N 1 N N N WESTERN FOREST PRODS INC 54930025VS2JPY0XAU56 958211708 395785.00000000 NS 4309390.18000000 0.018092362175 Long EC CORP CA N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 950996.00000000 NS USD 96982572.08000000 0.407167544697 Long EC CORP US N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 942061.00000000 NS USD 13556257.79000000 0.056914021573 Long EC CORP KY N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 8745302.00000000 NS 108381488.34000000 0.455024274481 Long EC CORP JP N 2 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 336396.00000000 NS USD 46022336.76000000 0.193218239709 Long EC CORP US N 1 N N N WASHINGTON TR BANCORP INC J66MZFCNJPP3PERHZW54 940610108 419556.00000000 NS USD 13186645.08000000 0.055362255144 Long EC CORP US N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 2143056.00000000 NS 72940732.78000000 0.306231299475 Long EC CORP ES N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 1149244.00000000 NS 15834876.04000000 0.066480476435 Long EC CORP JP N 2 N N N MINCON GROUP PLC 635400LCBSV68KQHN886 N/A 1961145.00000000 NS 1657222.44000000 0.006957612872 Long EC CORP IE N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 2094747.00000000 NS USD 189700288.32000000 0.796429698317 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 511881.00000000 NS USD 86543720.67000000 0.363341510731 Long EC CORP US N 1 N N N PIRELLI and C SPA 815600A0C9AFC1F2A709 N/A 2625973.00000000 NS 18029543.34000000 0.075694475165 Long EC CORP IT N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N/A 303837.00000000 NS 23021986.00000000 0.096654536094 Long EC CORP NL N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 1150856.00000000 NS 25932949.39000000 0.108875802151 Long EC CORP FR N 2 N N N MAKUS INC N/A N/A 601127.00000000 NS 10953581.77000000 0.045987056223 Long EC CORP KR N 2 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 102767.00000000 NS USD 68957684.67000000 0.289509038097 Long EC CORP US N 1 N N N ALTECH CORP N/A N/A 613610.00000000 NS 9884263.11000000 0.041497673812 Long EC CORP JP N 2 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 N/A 12990737.00000000 NS 31818861.59000000 0.133586967955 Long EC CORP GB N 1 N N N AZ-COM MARUWA HOLDINGS INC 353800T8U9EBANSQUQ17 N/A 3680297.00000000 NS 21104511.51000000 0.088604291980 Long EC CORP JP N 2 N N N LUMAX INTERNATIONAL CORP LTD N/A N/A 2201510.00000000 NS 8082036.77000000 0.033931282675 Long EC CORP TW N 2 N N N LINEDATA SERVICES 9695003D6KVJ0H8CL506 N/A 49543.00000000 NS 2517727.95000000 0.010570322952 Long EC CORP FR N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 261056.00000000 NS USD 43781701.76000000 0.183811252124 Long EC CORP US N 1 N N N DAIWA INDUSTRIES LTD N/A N/A 800821.00000000 NS 9789696.87000000 0.041100650894 Long EC CORP JP N 2 N N N MAYR MELNHOF KARTON AG 5299001AMHDLKUM80611 N/A 217560.00000000 NS 20427143.58000000 0.085760459000 Long EC CORP AT N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 4269395.00000000 NS USD 40687334.35000000 0.170819990357 Long EC CORP US N 1 N N LSL PROPERTY SERVICES PLC 213800T4VM5VR3C7S706 N/A 1172115.00000000 NS 3524851.62000000 0.014798588537 Long EC CORP GB N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 775862.00000000 NS USD 116821541.34000000 0.490458637413 Long EC CORP US N 1 N N N PRECISION TSUGAMI CHINA CORP LTD N/A N/A 881416.00000000 NS 5432562.56000000 0.022807841775 Long EC CORP KY N 2 N N N RADIANT LOGISTICS INC 549300HWCW2HBOG4GN20 75025X100 834158.00000000 NS USD 7015268.78000000 0.029452608889 Long EC CORP US N 1 N N N DAITO KOWN CO LTD N/A N/A 18693.00000000 NS 239852.32000000 0.001006985875 Long EC CORP JP N 2 N N N SUN HING VISION GROUP HOLDINGS LTD N/A N/A 11129886.00000000 NS 427866.74000000 0.001796337694 Long EC CORP BM N 2 N N N HALLENSTEIN GLASSONS HLDG LTD N/A N/A 614327.00000000 NS 3554701.75000000 0.014923910065 Long EC CORP NZ N 2 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 42085.00000000 NS USD 21864840.90000000 0.091796426858 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 482606.00000000 NS USD 102051864.76000000 0.428450249513 Long EC CORP US N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 N/A 329470.00000000 NS 39976475.19000000 0.167835549209 Long EC CORP KR N 2 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 788041.00000000 NS USD 75620414.36000000 0.317481561724 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 836770.00000000 NS USD 182265241.40000000 0.765214710570 Long EC CORP US N 1 N N N BOWMAN CONSULTING GROUP LTD N/A 103002101 448832.00000000 NS USD 14165137.92000000 0.059470318259 Long EC CORP US N 1 N N N TAKKT AG 549300AZ0JTVTW3IZY37 N/A 1476514.00000000 NS 4730846.11000000 0.019861784995 Long EC CORP DE N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 3542785.00000000 NS USD 84920556.45000000 0.356526886455 Long EC CORP US N 1 N N N SPAREBANK 1 OESTLANDET 549300VRM6G42M8OWN49 N/A 1626025.00000000 NS 35715790.85000000 0.149947671581 Long EC CORP NO N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 986077.00000000 NS USD 72999280.31000000 0.306477102958 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 15635119.00000000 NS USD 259855677.78000000 1.090967129745 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 372167.00000000 NS USD 48288668.25000000 0.202733110355 Long EC CORP US N 1 N N N STRIX GROUP PLC 213800KZEW5W6BZMNT62 N/A 6566236.00000000 NS 3627612.28000000 0.015230014563 Long EC CORP IM N 1 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 614009.00000000 NS 10180722.80000000 0.042742317684 Long EC CORP GB N 1 N N N NORCROS PLC 213800EIMJZZA1GBIE18 N/A 826779.00000000 NS 3161361.05000000 0.013272525042 Long EC CORP GB N 1 N N N PROFICIENT AUTO LOGISTICS INC N/A 74317M104 1684411.00000000 NS USD 12380420.85000000 0.051977437303 Long EC CORP US N 1 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 3252178.00000000 NS 52100420.62000000 0.218736210914 Long EC CORP JP N 2 N N N AIT CORP N/A N/A 152930.00000000 NS 2158216.08000000 0.009060963463 Long EC CORP JP N 2 N N N MARR SPA 815600576D5536AC7B34 N/A 113187.00000000 NS 1141112.12000000 0.004790797049 Long EC CORP IT N 1 N N N PATRIA INVESTMENTS LTD 254900MZMZN2NNVXYO82 N/A 1123793.00000000 NS USD 14508167.63000000 0.060910479741 Long EC CORP KY N 1 N N N RATHBONES GROUP PLC 213800MBTHM6UE8ZQP29 N/A 2590468.00000000 NS 69512592.22000000 0.291838738577 Long EC CORP GB N 1 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 5658393.00000000 NS 17938550.28000000 0.075312453735 Long EC CORP IN N 2 N N N CADRE HOLDINGS INC 2549006IKQEWJ8M7CB97 12763L105 701975.00000000 NS USD 20813558.75000000 0.087382768170 Long EC CORP US N 1 N N N INGHAMS GROUP LTD 529900ZZ4VRHSGVBNE41 N/A 4711357.00000000 NS 6430671.25000000 0.026998259248 Long EC CORP AU N 2 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 161479.00000000 NS USD 60783925.18000000 0.255192670619 Long EC CORP US N 1 N N N DEXERIALS CORP N/A N/A 1287637.00000000 NS 20095923.30000000 0.084369877731 Long EC CORP JP N 2 N N N HYPERA SA 25490092WKPBKTIZX403 N/A 7215200.00000000 NS 32828154.61000000 0.137824341248 Long EC CORP BR N 1 N N N NIB HOLDINGS LTD 529900SPKHL951XMJC07 N/A 2758681.00000000 NS 13322721.61000000 0.055933553114 Long EC CORP AU N 2 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 170055.00000000 NS USD 43568091.00000000 0.182914437709 Long EC CORP IE N 1 N N N NAKANISHI INC 353800EXA7IQ42YKF224 N/A 372477.00000000 NS 6580531.09000000 0.027627424487 Long EC CORP JP N 2 N N N CREATE SD HOLDINGS CO LTD N/A N/A 1510772.00000000 NS 31562267.39000000 0.132509693676 Long EC CORP JP N 2 N N N MKS INC 549300KEQATBHAGVF505 55306N104 131859.00000000 NS USD 37414991.25000000 0.157081522952 Long EC CORP US N 1 N N N INBODY CO LTD N/A N/A 730922.00000000 NS 14707463.95000000 0.061747197015 Long EC CORP KR N 2 N N N TOCALO CO LTD N/A N/A 2695503.00000000 NS 53777846.88000000 0.225778646654 Long EC CORP JP N 2 N N N AREALINK CO LTD N/A N/A 843283.00000000 NS 5427360.70000000 0.022786002505 Long EC CORP JP N 2 N N N SNT HOLDINGS CO LTD N/A N/A 885108.00000000 NS 37570334.16000000 0.157733708080 Long EC CORP KR N 2 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 1756813.00000000 NS USD 65862919.37000000 0.276516105846 Long EC CORP US N 1 N N N UNITED COMMUNITY BANK/SC T68X8LLAQYRNDV034K14 90984P303 2887919.00000000 NS USD 96254340.27000000 0.404110166947 Long EC CORP US N 1 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 N/A 5224700.00000000 NS 15287746.30000000 0.064183429985 Long EC CORP IN N 2 N N N MEDICA SUR SA DE CV N/A N/A 1075470.00000000 NS 3755541.12000000 0.015767105615 Long EC CORP MX N 1 N N N FLEXIUM INTERCONNECT INC 213800WXE6VMVZICKA40 N/A 600000.00000000 NS 1263551.12000000 0.005304839788 Long EC CORP TW N 2 N N N GAKUJO CO LTD N/A N/A 259287.00000000 NS 2648083.73000000 0.011117603166 Long EC CORP JP N 2 N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 1338543.00000000 NS 28195618.48000000 0.118375296731 Long EC CORP BM N 1 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 N/A 495370.00000000 NS 17323720.45000000 0.072731178080 Long EC CORP GB N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 2857299.00000000 NS USD 84004590.60000000 0.352681334020 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 1619956.00000000 NS USD 120832518.04000000 0.507298153006 Long EC CORP US N 1 N N N SIGMAROC PLC 213800Q3CJUERBGD1E44 N/A 32556190.00000000 NS 54622930.08000000 0.229326608357 Long EC CORP GB N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 4331521.00000000 NS 49809991.06000000 0.209120167947 Long EC CORP IE N 1 N N N NIPPO LTD N/A N/A 602390.00000000 NS 14625390.97000000 0.061402625273 Long EC CORP JP N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 8083017.00000000 NS 68589547.94000000 0.287963468360 Long EC CORP GB N 1 N N N NIHON FLUSH CO LTD N/A N/A 1069224.00000000 NS 5415001.56000000 0.022734114412 Long EC CORP JP N 2 N N N MULTICONSULT AS 5967007LIEEXZXG9GO07 N/A 202892.00000000 NS 3473255.60000000 0.014581969981 Long EC CORP NO N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 585498.00000000 NS USD 25305223.56000000 0.106240384472 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 1063789.00000000 NS USD 95581441.65000000 0.401285097730 Long EC CORP US N 1 N N N TOPCO SCIENTIFIC CO LTD N/A N/A 5738593.00000000 NS 74728592.95000000 0.313737376289 Long EC CORP TW N 2 N N N QUICK CO LTD N/A N/A 2934394.00000000 NS 15772596.87000000 0.066219006191 Long EC CORP JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 3209919.00000000 NS 145944766.40000000 0.612728358529 Long EC CORP GB N 2 N N N TDC SOFT INC N/A N/A 989510.00000000 NS 5983262.44000000 0.025119876950 Long EC CORP JP N 2 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 194746.00000000 NS USD 40195574.40000000 0.168755406101 Long EC CORP US N 1 N N N WHANIN PHARMACEUTICAL CO LTD N/A N/A 1016010.00000000 NS 8191674.66000000 0.034391581773 Long EC CORP KR N 2 N N N ARMANINO FOODS OF DISTINCTION INC N/A 042166801 971320.00000000 NS USD 9907464.00000000 0.041595079451 Long EC CORP US N 1 N N N DELFI LTD N/A N/A 7075062.00000000 NS 5896326.15000000 0.024754887293 Long EC CORP SG N 2 N N N SOCIETE BIC SA 969500UR00DF63I0VH67 N/A 37921.00000000 NS 2603599.93000000 0.010930844255 Long EC CORP FR N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 2481191.00000000 NS USD 76544742.35000000 0.321362221415 Long EC CORP US N 1 N N N GENOMMA LAB INTERNACIONAL SA 984500B7084AA76ACF85 N/A 12969014.00000000 NS 12235128.99000000 0.051367450079 Long EC CORP MX N 1 N N N CORTICEIRA AMORIM SA 213800J5M11TDEP3LQ76 N/A 1409943.00000000 NS 10623685.08000000 0.044602031858 Long EC CORP PT N 1 N N N FUKUI COMPUTER HOLDINGS INC N/A N/A 188243.00000000 NS 3953954.18000000 0.016600114647 Long EC CORP JP N 2 N N N APTIV PLC N/A N/A 1100890.00000000 NS USD 66339631.40000000 0.278517513548 Long EC CORP JE N 1 N N N QINGDAO PORT INTL CO LTD 529900URO8Y3C7A1JM55 N/A 15530553.00000000 NS 15259697.78000000 0.064065672261 Long EC CORP CN N 2 N N N NICE INFORMATION and TELECOM INC N/A N/A 433187.00000000 NS 8303483.94000000 0.034860997143 Long EC CORP KR N 2 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 2041107.00000000 NS 59026234.66000000 0.247813256792 Long EC CORP AT N 1 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 N/A 2455824.00000000 NS 25075928.03000000 0.105277719780 Long EC CORP NO N 1 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 N/A 5824958.00000000 NS 51702397.24000000 0.217065166325 Long EC CORP SE N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 1480354.00000000 NS USD 99938698.54000000 0.419578421484 Long EC CORP US N 1 N N N FUTURE CORP N/A N/A 359658.00000000 NS 3511443.00000000 0.014742294352 Long EC CORP JP N 2 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 433743.00000000 NS USD 55141747.59000000 0.231504789933 Long EC CORP US N 1 N N N THINKING ELECTRONIC IND CO LTD N/A N/A 4124000.00000000 NS 23106449.30000000 0.097009143255 Long EC CORP TW N 2 N N N GAKKYUSHA CO LTD N/A N/A 181037.00000000 NS 2643726.37000000 0.011099309410 Long EC CORP JP N 2 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1188418.00000000 NS USD 17754964.92000000 0.074541696694 Long EC CORP US N 1 N N N CREEK and RIVER CO LTD N/A N/A 9449.00000000 NS 80395.68000000 0.000337529835 Long EC CORP JP N 2 N N N HRNETGROUP LTD 5493005F7ABID7YZD323 N/A 4337237.00000000 NS 2544725.85000000 0.010683669798 Long EC CORP SG N 2 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 5717356.00000000 NS USD 126410741.16000000 0.530717529940 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 465408.00000000 NS USD 130905308.16000000 0.549587330674 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 395287.00000000 NS USD 121143606.89000000 0.508604215327 Long EC CORP US N 1 N N N METLEN ENERGY and METALS PLC 213800ZSR3HVKMMPVG86 N/A 572582.00000000 NS 24138630.32000000 0.101342608563 Long EC CORP GB N 1 N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 1375864.00000000 NS USD 90284195.68000000 0.379045363425 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 639373.00000000 NS USD 43355883.13000000 0.182023513128 Long EC CORP US N 1 N N N KSK CO LTD N/A N/A 511119.00000000 NS 14411379.84000000 0.060504129961 Long EC CORP JP N 2 N N N VIEWORKS CO LTD N/A N/A 353658.00000000 NS 6557642.53000000 0.027531330121 Long EC CORP KR N 2 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 1149174.00000000 NS USD 44335132.92000000 0.186134754190 Long EC CORP US N 1 N N N MTY FOOD GROUP INC 5493004BLYNZ8OWF5Z08 55378N107 975353.00000000 NS 29145344.18000000 0.122362585097 Long EC CORP CA N 1 N N N S1 CORPORATION (KOREA) N/A N/A 619870.00000000 NS 36338521.47000000 0.152562117580 Long EC CORP KR N 2 N N N PHX ENERGY SERVICES CORP 529900JLHUICZ9N5CY59 69338U101 855613.00000000 NS 7753963.29000000 0.032553912798 Long EC CORP CA N 1 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 N/A 163490.00000000 NS 11911912.83000000 0.050010472970 Long EC CORP DE N 1 N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 6272111.00000000 NS USD 140307123.07000000 0.589059514289 Long EC CORP US N 1 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 132493.00000000 NS 8785773.16000000 0.036885819886 Long EC CORP FR N 1 N N N BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 529900NJSWRANNDZ2L52 N/A 32942529.00000000 NS 12322927.93000000 0.051736061450 Long EC CORP KY N 2 N N N SELAMAT SEMPURNA TBK PT N/A N/A 52915085.00000000 NS 5546454.66000000 0.023286001569 Long EC CORP ID N 2 N N N IRISH CONTINENTAL GROUP PLC 635400FQKB6QXERQOC74 N/A 4358547.00000000 NS 33250156.56000000 0.139596056456 Long EC CORP IE N 1 N N N WASHTEC AG 391200HHWCQ0KBSG9U91 N/A 83524.00000000 NS 4274018.31000000 0.017943858406 Long EC CORP DE N 1 N N N JOST WERKE SE 529900G977BSS7DATK68 N/A 71080.00000000 NS 4321313.59000000 0.018142420917 Long EC CORP DE N 1 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 1237924.00000000 NS 82986976.43000000 0.348409025562 Long EC CORP CA N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 117762.00000000 NS USD 79329193.68000000 0.333052344568 Long EC CORP IE N 1 N N N MARUWA CO LTD/AICHI 3538009BXGIG8PFXNI29 N/A 60005.00000000 NS 28346779.56000000 0.119009925041 Long EC CORP JP N 2 N N N ESTIC CORP N/A N/A 353028.00000000 NS 2282435.29000000 0.009582480161 Long EC CORP JP N 2 N N N WDB HOLDINGS CO LTD N/A N/A 621661.00000000 NS 5924970.83000000 0.024875147910 Long EC CORP JP N 2 N N N HI-CLEARANCE INC N/A N/A 1660459.00000000 NS 7151950.75000000 0.030026448713 Long EC CORP TW N 2 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 2884620.00000000 NS USD 139904070.00000000 0.587367353261 Long EC CORP US N 1 N N N EUROBANK SA 213800KGF4EFNUQKAT69 N/A 12342861.00000000 NS 53309211.79000000 0.223811148836 Long EC CORP GR N 1 N N N HALOWS CO LTD N/A N/A 1388991.00000000 NS 34918907.36000000 0.146602069509 Long EC CORP JP N 2 N N N WINGARC1ST INC N/A N/A 616833.00000000 NS 10519617.71000000 0.044165119797 Long EC CORP JP N 2 N N N CUCKOO HOLDINGS CO LTD N/A N/A 508128.00000000 NS 10185299.85000000 0.042761533778 Long EC CORP KR N 2 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 1057936.00000000 NS USD 113357842.40000000 0.475916789711 Long EC CORP US N 1 N N N DAIHAN PHARMACEUTICAL CO LTD N/A N/A 297037.00000000 NS 5792463.39000000 0.024318834257 Long EC CORP KR N 2 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505105 2550215.00000000 NS USD 65311006.15000000 0.274198976635 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 146364.00000000 NS USD 48904603.32000000 0.205319026204 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 3171971.00000000 NS USD 43836639.22000000 0.184041899242 Long EC CORP US N 1 N N N MITANI SEKISAN CO LTD N/A N/A 3520171.00000000 NS 38549369.51000000 0.161844048847 Long EC CORP JP N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 1329786.00000000 NS USD 170186012.28000000 0.714501783937 Long EC CORP US N 1 N N N KOREA UNITED PHARMA INC N/A N/A 40010.00000000 NS 550327.96000000 0.002310473721 Long EC CORP KR N 2 N N N SAMT CO LTD 549300PAP7PKFMALWQ82 N/A 100000.00000000 NS 484098.45000000 0.002032418537 Long EC CORP KR N 2 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 2091045.00000000 NS USD 121468804.05000000 0.509969509383 Long EC CORP US N 1 N N N NSW INC N/A N/A 164737.00000000 NS 2577953.62000000 0.010823171867 Long EC CORP JP N 2 N N N HORIZON CONSTRUCTION DEVELOPMENT LTD 254900C71ZQV8ANSM648 N/A 628050.00000000 NS 72848.12000000 0.000305842477 Long EC CORP KY N 2 N N N TSC AUTO ID TECHNOLOGY CORP 254900LXN6E57R2XHI98 N/A 2544911.00000000 NS 15198289.94000000 0.063807860172 Long EC CORP TW N 2 N N N IFIS JAPAN LTD N/A N/A 167057.00000000 NS 706931.43000000 0.002967951132 Long EC CORP JP N 2 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 1564303.00000000 NS USD 47077698.79000000 0.197649027193 Long EC CORP US N 1 N N N GROUPE GUILLIN SA 969500N3H8KIGSLOK677 N/A 349588.00000000 NS 9190584.65000000 0.038585363390 Long EC CORP FR N 1 N N N UNIVERSAL LOGISTICS HOLDINGS INC N/A 91388P105 1772691.00000000 NS USD 42686399.28000000 0.179212780338 Long EC CORP US N 1 N N N FURSYS INC N/A N/A 900000.00000000 NS 22143051.01000000 0.092964452462 Long EC CORP KR N 2 N N N AUB GROUP LTD N/A N/A 1411513.00000000 NS 26287835.64000000 0.110365741631 Long EC CORP AU N 2 N N N ALLIENT INC 549300I2LHAWYGNBPM97 019330109 685787.00000000 NS USD 52243253.66000000 0.219335875132 Long EC CORP US N 1 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 N/A 2892876.00000000 NS 45580881.23000000 0.191364851411 Long EC CORP GR N 1 N N N FAES FARMA SA 959800FXZQY7U3P1G969 N/A 2891786.00000000 NS 16477601.27000000 0.069178866962 Long EC CORP ES N 1 N N N NADEX CO LTD 353800S6JR6J1UWZGC68 N/A 665531.00000000 NS 4568597.97000000 0.019180609239 Long EC CORP JP N 2 N N N VERTEX CORP/JAPAN N/A N/A 56783.00000000 NS 714486.14000000 0.002999668508 Long EC CORP JP N 2 N N N DAEWON PHARMACEUTICAL CO LTD N/A N/A 2142922.00000000 NS 15630604.11000000 0.065622869770 Long EC CORP KR N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 867000.00000000 NS 60380280.29000000 0.253498024919 Long EC CORP TW N 2 N N N YAMADA CORP N/A N/A 51838.00000000 NS 2099280.35000000 0.008813530177 Long EC CORP JP N 2 N N N LOGISTA INTEGRAL SA 9598000ANNAL42UJ7X28 N/A 992658.00000000 NS 38772300.41000000 0.162779992545 Long EC CORP ES N 1 N N N TAKEUCHI MFG CO LTD N/A N/A 423576.00000000 NS 19094321.85000000 0.080164796401 Long EC CORP JP N 2 N N N IBERSOL SGPS SA 549300ZG20XRKSRKZ238 N/A 1127739.00000000 NS 15882850.58000000 0.066681890722 Long EC CORP PT N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 817422.00000000 NS USD 168086485.86000000 0.705687220669 Long EC CORP US N 1 N N N S FOODS INC N/A N/A 757738.00000000 NS 13731362.95000000 0.057649175700 Long EC CORP JP N 2 N N N SYUPPIN CO LTD N/A N/A 282801.00000000 NS 1983439.97000000 0.008327190806 Long EC CORP JP N 2 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 N/A 12196488.00000000 NS 24230701.66000000 0.101729156998 Long EC CORP GB N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 351121.00000000 NS USD 62190551.52000000 0.261098191383 Long EC CORP US N 1 N N N VALUE ADDED TECHNOLOGIES CO LTD N/A N/A 436553.00000000 NS 6864745.30000000 0.028820657452 Long EC CORP KR N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 870221781.60800000 NS USD 870395825.96000000 3.654233165511 Long STIV RF US N 1 N N N CARS.COM INC 5493002G6J07LNGX4M98 14575E105 3681832.00000000 NS USD 40463333.68000000 0.169879555382 Long EC CORP US N 1 N N HAMAKYOREX CO LTD N/A N/A 4695797.00000000 NS 51512520.26000000 0.216267994812 Long EC CORP JP N 2 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 38698286.00000000 NS 92054038.46000000 0.386475796789 Long EC CORP CN N 2 N N N KS ENERGY LTD N/A N/A 12767454.00000000 NS 100.31000000 0.000000421137 Long EC CORP SG N 3 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 1889740.00000000 NS USD 36736545.60000000 0.154233165318 Long EC CORP US N 1 N N N 4IMPRINT GROUP PLC 213800G95T751RN2CT94 N/A 165842.00000000 NS 8223396.61000000 0.034524761871 Long EC CORP GB N 1 N N N SINOPEC ENGINEERING (GROUP) CO LTD 529900MZVFFC7D57VV51 N/A 2911257.00000000 NS 2351953.70000000 0.009874343325 Long EC CORP CN N 2 N N N NEURONES 9695008Y07TSG8SZCG57 N/A 67630.00000000 NS 2853493.49000000 0.011979986849 Long EC CORP FR N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 2078087.00000000 NS USD 88505725.33000000 0.371578708436 Long EC CORP US N 1 N N N DIMERCO DATA SYSTEM CORP N/A N/A 994799.00000000 NS 2960844.56000000 0.012430685058 Long EC CORP TW N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 664453.00000000 NS USD 78624723.49000000 0.330094726602 Long EC CORP IE N 1 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 N/A 2617000.00000000 NS 17217987.21000000 0.072287272100 Long EC CORP TW N 2 N N N LABCORP HOLDINGS INC N/A 504922105 540782.00000000 NS USD 138872817.60000000 0.583037786632 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 359855.00000000 NS USD 70034980.10000000 0.294031909844 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A 71385M107 2478521.00000000 NS USD 75099186.30000000 0.315293259796 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 1306082.00000000 NS USD 87951561.88000000 0.369252131954 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 2055678.00000000 NS 154968416.24000000 0.650612869847 Long EC CORP IE N 1 N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 1379540.00000000 NS USD 75653973.60000000 0.317622455423 Long EC CORP US N 1 N N N GOLDLION HOLDINGS LTD 5299002BAUESC884D854 N/A 21105415.00000000 NS 2955206.37000000 0.012407013919 Long EC CORP HK N 2 N N N KB COMPONENTS AB 549300DKS7TCQ1VSPB18 N/A 1458059.00000000 NS 7106512.69000000 0.029835683476 Long EC CORP SE N 1 N N N NIHON DENGI CO LTD N/A N/A 2334536.00000000 NS 35927120.40000000 0.150834908660 Long EC CORP JP N 2 N N AQ GROUP AB 549300CN568MD1JD3E40 N/A 2107362.00000000 NS 49895137.77000000 0.209477644307 Long EC CORP SE N 1 N N N HAITIAN INTERNATIONAL HOLDINGS LTD 30030093DDRS825TVP62 N/A 6306151.00000000 NS 17109494.65000000 0.071831781507 Long EC CORP KY N 2 N N N AICHI ELECTRIC CO LTD N/A N/A 294510.00000000 NS 13969895.75000000 0.058650621758 Long EC CORP JP N 2 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 1253888.00000000 NS USD 29867612.16000000 0.125394924555 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 551720.00000000 NS USD 53577529.20000000 0.224937641345 Long EC CORP US N 1 N N N CRESCO LTD N/A N/A 1214000.00000000 NS 10559622.36000000 0.044333073634 Long EC CORP JP N 2 N N N MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS 549300SOSI58J6VIW052 N/A 1001925.00000000 NS 36295784.07000000 0.152382690680 Long EC CORP FR N 2 N N N BRANICKS GROUP AG 52990044JL2ZPWONU738 N/A 463718.00000000 NS 740169.98000000 0.003107498460 Long EC CORP DE N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 1763428.00000000 NS USD 64435659.12000000 0.270523956543 Long EC CORP US N 1 N N N YUASA CO LTD N/A N/A 407424.00000000 NS 15548308.68000000 0.065277364104 Long EC CORP JP N 2 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 245140.00000000 NS USD 71120016.80000000 0.298587282212 Long EC CORP US N 1 N N N SUNJUICE HOLDINGS CO LTD N/A N/A 240000.00000000 NS 1227300.84000000 0.005152648139 Long EC CORP KY N 2 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 16506317.00000000 NS 37599665.12000000 0.157856849947 Long EC CORP JE N 1 N N SEB SA 969500WP61NBK098AC47 N/A 192325.00000000 NS 11760128.54000000 0.049373228202 Long EC CORP FR N 1 N N N SANYO TRADING CO LTD 3538001390V7QVVOKH68 N/A 243386.00000000 NS 2424254.58000000 0.010177888293 Long EC CORP JP N 2 N N N INFORMATION PLANNING CO N/A N/A 589865.00000000 NS 3985861.56000000 0.016734073247 Long EC CORP JP N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 2210159.00000000 NS 83969844.08000000 0.352535455695 Long EC CORP GB N 2 N N N TRINITY INDUSTRIAL CORP N/A N/A 205155.00000000 NS 1708261.55000000 0.007171893321 Long EC CORP JP N 2 N N N PRO-SHIP INC N/A N/A 1133306.00000000 NS 11037858.64000000 0.046340880683 Long EC CORP JP N 2 N N LEONS FURNITURE LTD 549300L1VH4AT8EH7A33 526682109 173863.00000000 NS 3359887.92000000 0.014106011889 Long EC CORP CA N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 1113134.00000000 NS USD 99892645.16000000 0.419385072914 Long EC CORP US N 1 N N N PICKLES HOLDINGS CO LTD N/A N/A 335714.00000000 NS 2383105.14000000 0.010005128218 Long EC CORP JP N 2 N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 3765098.00000000 NS 7801857.14000000 0.032754988320 Long EC CORP KY N 2 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 473235.00000000 NS 17032597.17000000 0.071508938366 Long EC CORP NL N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 218815.00000000 NS USD 79712116.35000000 0.334659990973 Long EC CORP US N 1 N N N JM AB 529900X0UEM9DOM6FK12 N/A 979716.00000000 NS 12234843.88000000 0.051366253085 Long EC CORP SE N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 1586578.00000000 NS 23791474.81000000 0.099885125495 Long EC CORP GB N 1 N N N TIS INC 35380064HYEZXBQHDF07 N/A 553533.00000000 NS 12064268.14000000 0.050650115085 Long EC CORP JP N 2 N N N JANUS INTERNATIONAL GROUP INC N/A 47103N106 7251706.00000000 NS USD 37708871.20000000 0.158315336153 Long EC CORP US N 1 N N N THERMADOR GROUPE SA 969500SSIGMAGT008F11 N/A 60118.00000000 NS 4882578.37000000 0.020498811323 Long EC CORP FR N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 1141024.00000000 NS USD 80020013.12000000 0.335952651800 Long EC CORP US N 1 N N N GCC SAB DE CV 254900WY9XL8033CKX68 N/A 288752.00000000 NS 3411764.77000000 0.014323809471 Long EC CORP MX N 1 N N N HILLMAN SOLUTIONS CORP N/A 431636109 4973595.00000000 NS USD 40584535.20000000 0.170388402737 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 2365921.00000000 NS USD 67286793.24000000 0.282494037913 Long EC CORP BM N 1 N N N GENKY DRUGSTORES CO LTD N/A N/A 1743197.00000000 NS 40536140.57000000 0.170185224761 Long EC CORP JP N 2 N N N SYNGEN BIOTECH CO LTD N/A N/A 357700.00000000 NS 1130458.19000000 0.004746068038 Long EC CORP TW N 2 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 396163.00000000 NS USD 84560992.35000000 0.355017307686 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 426253.00000000 NS USD 33712349.77000000 0.141536508956 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 493221.00000000 NS USD 67526887.11000000 0.283502037902 Long EC CORP US N 1 N N N SCIENTEX BHD N/A N/A 8648200.00000000 NS 8241731.18000000 0.034601736957 Long EC CORP MY N 2 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 2466140.00000000 NS USD 19507167.40000000 0.081898069765 Long EC CORP US N 1 N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 N/A 2607037.00000000 NS 15316056.57000000 0.064302286630 Long EC CORP CN N 2 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 3765712.00000000 NS USD 130858492.00000000 0.549390779680 Long EC CORP BM N 1 N N N HOLLYWOOD BOWL GROUP PLC 213800XB8YZNGJYDEZ97 N/A 4010714.00000000 NS 13889538.71000000 0.058313254147 Long EC CORP GB N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 351395.00000000 NS USD 107224670.30000000 0.450167538360 Long EC CORP US N 1 N N N AMOTIV LTD 254900KHH5GGEGUIZS22 N/A 1968669.00000000 NS 9156717.86000000 0.038443178486 Long EC CORP AU N 2 N N N BELC CO LTD N/A N/A 1014151.00000000 NS 45203019.09000000 0.189778450922 Long EC CORP JP N 2 N N N DUNELM GROUP PLC 213800WCOWEI3T5DUV19 N/A 1137779.00000000 NS 11642710.43000000 0.048880264956 Long EC CORP GB N 1 N N N ALLIGO AB 549300AZV2TAMUBEZS90 N/A 601606.00000000 NS 9044208.15000000 0.037970822460 Long EC CORP SE N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 68004.00000000 NS USD 9136337.40000000 0.038357614021 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 470131.00000000 NS USD 33689587.46000000 0.141440944633 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 77419.00000000 NS USD 7491836.63000000 0.031453411272 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 3052752.00000000 NS 61724779.96000000 0.259142715689 Long EC CORP GB N 2 N N N INABA DENKI SANGYO CO LTD N/A N/A 677597.00000000 NS 11430948.80000000 0.047991213850 Long EC CORP JP N 2 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 1588627.00000000 NS 92521795.10000000 0.388439606559 Long EC CORP CH N 1 N N N BHG GROUP AB 549300ZVMRRF6O85O151 N/A 4152762.00000000 NS 10354074.49000000 0.043470110116 Long EC CORP SE N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 243536.00000000 NS USD 98220504.16000000 0.412364826587 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 329809.00000000 NS USD 96155813.95000000 0.403696518196 Long EC CORP US N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 N/A 403395.00000000 NS 7000785.88000000 0.029391804492 Long EC CORP MX N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 N/A 1541107.00000000 NS 48322599.06000000 0.202875564038 Long EC CORP SE N 1 N N N MI CHANG OIL INDUS CO LTD N/A N/A 155079.00000000 NS 13131312.15000000 0.055129947702 Long EC CORP KR N 2 N N N SMITHFIELD FOODS CVTIPZRZJC0JQEZLL598 832248207 956977.00000000 NS USD 25149355.56000000 0.105585994828 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 3942556.00000000 NS USD 159870645.80000000 0.671194183898 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 492674.00000000 NS USD 103515734.14000000 0.434596097045 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 156562.00000000 NS USD 80967603.92000000 0.339930977093 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 1728481.00000000 NS USD 143965182.49000000 0.604417356842 Long EC CORP US N 1 N N N COATS GROUP PLC 2138003SPYWGAITNFY17 N/A 21988218.00000000 NS 24863908.55000000 0.104387586127 Long EC CORP GB N 1 N N N TRANSACTION CO LTD 353800P5SK25ZQ3C7789 N/A 751219.00000000 NS 5411329.20000000 0.022718696531 Long EC CORP JP N 2 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 7643080.00000000 NS 85927452.78000000 0.360754197586 Long EC CORP GB N 1 N N N INWIDO AB 529900A9NKQW5UTHBG13 N/A 14275.00000000 NS 216921.56000000 0.000910714338 Long EC CORP SE N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 1927149.00000000 NS USD 72383716.44000000 0.303892745540 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 275572091.62300000 NS USD 275599648.83000000 1.157065954500 Long STIV RF US N 1 N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 524365.00000000 NS USD 88234898.55000000 0.370441680693 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 452602.00000000 NS USD 50908672.96000000 0.213732827748 Long EC CORP US N 1 N N N SARANTIS SA 21380078FJXYHFE8KP46 N/A 3424124.00000000 NS 57467740.97000000 0.241270142544 Long EC CORP GR N 1 N N N WILL GROUP INC N/A N/A 1049286.00000000 NS 7573537.48000000 0.031796420679 Long EC CORP JP N 2 N N KONDOTEC INC N/A N/A 1508754.00000000 NS 13957775.31000000 0.058599735813 Long EC CORP JP N 2 N N N VERSIGENT LTD 254900V7AVDC2J9DHM24 N/A 366963.00000000 NS USD 12832696.11000000 0.053876250700 Long EC CORP JE N 1 N N N AVANT GROUP CORPORATION N/A N/A 215800.00000000 NS 1766817.54000000 0.007417732323 Long EC CORP JP N 2 N N N PINEWOOD TECHNOLOGIES GROUP PLC 213800VRSPZFOGMMIS18 N/A 4735174.00000000 NS 16140686.95000000 0.067764380075 Long EC CORP GB N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 2916282.00000000 NS 172527273.18000000 0.724331235061 Long EC CORP CA N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 5538238.00000000 NS USD 125385708.32000000 0.526414075249 Long EC CORP US N 1 N N N COSMOS PHARMACEUTICAL CORP N/A N/A 356802.00000000 NS 13868022.61000000 0.058222921859 Long EC CORP JP N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 3870840.00000000 NS USD 318299173.20000000 1.336333838664 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 458348.00000000 NS USD 33166061.28000000 0.139242994375 Long EC CORP US N 1 N N N SOFTWARE SERVICE INC N/A N/A 47041.00000000 NS 3391662.77000000 0.014239414081 Long EC CORP JP N 2 N N N HY LOK CORP N/A N/A 93300.00000000 NS 2813394.48000000 0.011811636855 Long EC CORP KR N 2 N N N GOODFELLOW INC 2549005CPFTQR2YO8Z08 38216R100 631058.00000000 NS 5416966.38000000 0.022742363430 Long EC CORP CA N 1 N N N RAIZNEXT CORP N/A N/A 1297014.00000000 NS 18711303.19000000 0.078556746996 Long EC CORP JP N 2 N N N PROACT IT GROUP AB 549300HMPIC1B86ZHC96 N/A 591918.00000000 NS 7282974.72000000 0.030576534229 Long EC CORP SE N 1 N N N BREMBO N.V. 549300BLWVJN2BAT0A44 N/A 932198.00000000 NS 8752593.49000000 0.036746519757 Long EC CORP NL N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 888749.00000000 NS USD 202794746.82000000 0.851404921207 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 526266.00000000 NS 61857857.09000000 0.259701421105 Long EC CORP NL N 1 N N TOTECH CORP N/A N/A 2136741.00000000 NS 52187981.92000000 0.219103824587 Long EC CORP JP N 2 N N N HOSOKAWA MICRON CORP N/A N/A 103587.00000000 NS 3927504.17000000 0.016489068039 Long EC CORP JP N 2 N N N SAKAI MOVING SERVICE CO LTD N/A N/A 2430633.00000000 NS 45141465.57000000 0.189520027217 Long EC CORP JP N 2 N N KOREA RATINGS CORP N/A N/A 88600.00000000 NS 6393497.63000000 0.026842191088 Long EC CORP KR N 2 N N N TENNANT CO JYAIRLT8DVP6DP8UT336 880345103 501303.00000000 NS USD 41628201.12000000 0.174770085765 Long EC CORP US N 1 N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 N/A 964627.00000000 NS 73815168.22000000 0.309902492385 Long EC CORP NL N 1 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 N/A 376717.00000000 NS 20568069.42000000 0.086352116110 Long EC CORP IT N 1 N N N TRIPOD TECHNOLOGY CORP N/A N/A 3082000.00000000 NS 44544384.00000000 0.187013265109 Long EC CORP TW N 2 N N N SUNOCOCORP LLC 529900W6BS3KGM2OOQ61 86765Q106 1510393.00000000 NS USD 100713005.24000000 0.422829238111 Long EC CORP US N 1 N N N ARATA CORPORATION N/A N/A 1127530.00000000 NS 20003604.61000000 0.083982290833 Long EC CORP JP N 2 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 6369722.00000000 NS USD 113699537.70000000 0.477351348862 Long EC CORP US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 402026.00000000 NS 23422029.20000000 0.098334060611 Long EC CORP IT N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1053115.00000000 NS USD 137789566.60000000 0.578489911272 Long EC CORP US N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 442204.00000000 NS 18694118.00000000 0.078484597418 Long EC CORP FR N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 399603.00000000 NS USD 148044919.44000000 0.621545552572 Long EC CORP US N 1 N N N SYNERGIE SA 969500J2V41R87GPTD23 N/A 125437.00000000 NS 4151579.62000000 0.017429816968 Long EC CORP FR N 1 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 N/A 767349.00000000 NS 6108395.37000000 0.025645229771 Long EC CORP GB N 1 N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 333439.00000000 NS 10037888.53000000 0.042142648303 Long EC CORP FR N 1 N N N JP-HOLDINGS INC N/A N/A 824498.00000000 NS 3465648.09000000 0.014550030931 Long EC CORP JP N 2 N N AEON CREDIT SERVICE ASIA CO LTD N/A N/A 13314312.00000000 NS 14372883.68000000 0.060342509305 Long EC CORP HK N 2 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 N/A 425663.00000000 NS 24811954.52000000 0.104169464517 Long EC CORP DE N 2 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 361434.00000000 NS 15177769.21000000 0.063721706804 Long EC CORP IT N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 3555012.00000000 NS 25196148.61000000 0.105782448798 Long EC CORP TW N 2 N N N C UYEMURA and CO LTD N/A N/A 672771.00000000 NS 100721036.37000000 0.422862955669 Long EC CORP JP N 2 N N N ZENKOKU HOSHO CO LTD 353800VOQEKTSCSL9O03 N/A 2926079.00000000 NS 58908591.22000000 0.247319347530 Long EC CORP JP N 2 N N N EVERTEC INC N/A 30040P103 2444233.00000000 NS USD 72178200.49000000 0.303029916034 Long EC CORP PR N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 5237038.00000000 NS 105906774.86000000 0.444634541668 Long EC CORP JP N 2 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 663278208 70764.00000000 NS 2650621.95000000 0.011128259522 Long EC CORP CA N 1 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 N/A 2895110.00000000 NS 17507230.98000000 0.073501620958 Long EC CORP GB N 1 N N N GLOBAL INDUSTRIAL CO 5493000GO8Z3HEWCGE46 37892E102 1125089.00000000 NS USD 37251696.79000000 0.156395954371 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 2657797.00000000 NS USD 46591181.41000000 0.195606453122 Long EC CORP US N 1 N N N CENTURY PACIFIC FOOD INC 254900NFV7QTJB821G52 N/A 17378112.00000000 NS 8092751.28000000 0.033976266022 Long EC CORP PH N 2 N N N STARTS CORPORATION INC N/A N/A 323357.00000000 NS 9872375.38000000 0.041447764867 Long EC CORP JP N 2 N N N KID ASA 5967007LIEEXZXH53K17 N/A 183808.00000000 NS 2614860.10000000 0.010978118478 Long EC CORP NO N 1 N N N SENKO GROUP HOLDINGS CO LTD 35380077MB9W0NB6BA14 N/A 470854.00000000 NS 5573571.34000000 0.023399847096 Long EC CORP JP N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 714743.00000000 NS 16731550.86000000 0.070245038222 Long EC CORP KY N 2 N N N BOSSARD HOLDING AG 5067001959OEPG6X8016 N/A 58107.00000000 NS 11861606.83000000 0.049799270379 Long EC CORP CH N 1 N N N PRESTIGE INTERNATIONAL INC N/A N/A 2436391.00000000 NS 10347362.82000000 0.043441932124 Long EC CORP JP N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 8364.00000000 NS 1088639.72000000 0.004570499135 Long EC CORP DE N 1 N N N BETSSON AB 549300W61XW8OFGBG077 N/A 2921468.00000000 NS 29712257.47000000 0.124742689970 Long EC CORP SE N 1 N N N CAREERLINK CO LTD N/A N/A 155151.00000000 NS 2321692.19000000 0.009747294676 Long EC CORP JP N 2 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 690601.00000000 NS USD 87340308.47000000 0.366685871390 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 2132749.00000000 NS USD 137924877.83000000 0.579057996239 Long EC CORP GG N 1 N N N ASAHI INTELLIGENCE SERVICE CO N/A N/A 247650.00000000 NS 1570751.62000000 0.006594577424 Long EC CORP JP N 2 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 4064132.00000000 NS USD 250147324.60000000 1.050207988772 Long EC CORP US N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 1282984.00000000 NS 11889037.42000000 0.049914433813 Long EC CORP GB N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 8629582.00000000 NS USD 175870881.16000000 0.738368897936 Long EC CORP US N 1 N N CHORI CO LTD N/A N/A 948416.00000000 NS 25784213.95000000 0.108251357546 Long EC CORP JP N 2 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 2705497.00000000 NS USD 117689119.50000000 0.494101041009 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 521702.00000000 NS USD 69527225.54000000 0.291900174491 Long EC CORP US N 1 N N N ASMPT LTD 529900PYFA1HFYKPT360 N/A 1587071.00000000 NS 33245037.45000000 0.139574564600 Long EC CORP KY N 2 N N N VSTECS HOLDINGS LTD N/A N/A 104411667.00000000 NS 136785170.28000000 0.574273096077 Long EC CORP KY N 2 N N N DENSAN SYSTEM HOLDINGS CO LTD N/A N/A 134973.00000000 NS 2465343.19000000 0.010350392982 Long EC CORP JP N 2 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 444185.00000000 NS USD 58405885.65000000 0.245208809644 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 1833436.00000000 NS USD 67983806.88000000 0.285420350614 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 213686.00000000 NS USD 101455975.94000000 0.425948494996 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 182600.00000000 NS USD 37071452.00000000 0.155639222238 Long EC CORP IE N 1 N N N MAISONS DU MONDE SA 9695009DV2698O4ZBU71 N/A 803429.00000000 NS 509190.00000000 0.002137761843 Long EC CORP FR N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 3590922.00000000 NS USD 332914378.62000000 1.397693701353 Long EC CORP FR N 1 N N N ANTIN INFRASTRUCTURE PARTNERS SA 2138008FABJXP4HUOK53 N/A 1766786.00000000 NS 21938565.22000000 0.092105947937 Long EC CORP FR N 1 N N N HUONS CO LTD N/A N/A 853834.00000000 NS 15332943.86000000 0.064373185517 Long EC CORP KR N 2 N N N INTERCORP FINANCIAL SERVICES INC 5299004181WFTEWB1398 N/A 426647.00000000 NS USD 19019923.26000000 0.079852444496 Long EC CORP PA N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 135297.00000000 NS USD 24759351.00000000 0.103948616114 Long EC CORP US N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 249108.00000000 NS 2511420.55000000 0.010543842229 Long EC CORP IT N 1 N N QUALITAS CONTROLADO SAB DE CV N/A N/A 782214.00000000 NS 7800870.19000000 0.032750844751 Long EC CORP MX N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 N/A 355143.00000000 NS 16455571.24000000 0.069086377012 Long EC CORP SE N 1 N N N KATO SANGYO CO LTD N/A N/A 609616.00000000 NS 23833200.13000000 0.100060303321 Long EC CORP JP N 2 N N N CTS CO LTD N/A N/A 265859.00000000 NS 1470844.29000000 0.006175130699 Long EC CORP JP N 2 N N N GREEN CROSS HOLDINGS CO LTD N/A N/A 79949.00000000 NS 705111.77000000 0.002960311548 Long EC CORP JP N 2 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 864015.00000000 NS 9962761.17000000 0.041827236760 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 4709415.00000000 NS 178418175.18000000 0.749063349831 Long EC CORP NL N 1 N N N CORE and MAIN INC N/A 21874C102 1239539.00000000 NS USD 62435579.43000000 0.262126906237 Long EC CORP US N 1 N N N SESA SPA 81560005C031D4E76707 N/A 219420.00000000 NS 22134040.29000000 0.092926622235 Long EC CORP IT N 1 N N N SAMSONITE GROUP SA 549300UULS5HYFJSEL12 N/A 10690713.00000000 NS 19576081.86000000 0.082187397331 Long EC CORP LU N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 298431.00000000 NS USD 34597105.83000000 0.145251031523 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX