NPORT-P false 0000081205 XXXXXXXX S000039222 C000120659 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Intrinsic Opportunities Fund S000039222 5493008EXZBFCH311051 2021-07-31 2021-04-30 N 14127627759.71 135619020.87 13992008738.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 564300.01000000 N NISSHIN GROUP HOLDINGS COMPANY LIMITED N/A N/A 2850000.00000000 NS 12256382.10000000 0.087595586371 Long EC CORP JP N 1 N N N KAWASAKI SETSUBI KOGYO CO LTD N/A N/A 175000.00000000 NS 680528.87000000 0.004863696719 Long EC CORP JP N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 1200000.00000000 NS USD 57420000.00000000 0.410377102185 Long EC CORP US N 1 N N N ST SHINE OPTICAL CO LTD N/A N/A 1200000.00000000 NS 13805689.75000000 0.098668389990 Long EC CORP TW N 1 N N N FJ NEXT CO LTD N/A N/A 1100000.00000000 NS 10266264.07000000 0.073372338894 Long EC CORP JP N 1 N N N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 10300300.00000000 NS 7817623.90000000 0.055872062731 Long EC CORP SG N 1 N N N HOLDING CO ADMIE IPTO SA 213800CO5OAZT7F4F862 N/A 25000.00000000 NS 80701.03000000 0.000576765148 Long EC CORP GR N 1 N N N CAMDEN NATIONAL CORP 549300ZVEDL2L8UW4F28 133034108 46843.00000000 NS USD 2235347.96000000 0.015975890250 Long EC CORP US N 1 N N N CHINA RESOURCE GAS GROUP LTD 529900A0E1J5JSOKEK83 N/A 1800000.00000000 NS 9767307.14000000 0.069806325326 Long EC CORP BM N 1 N N N AIR WATER INC (OSAKA) N/A N/A 100000.00000000 NS 1656144.20000000 0.011836357673 Long EC CORP JP N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 200000.00000000 NS 6941382.26000000 0.049609619244 Long EC CORP CA N 1 N N N ASIA FILE CORPORATION BHD N/A N/A 5300100.00000000 NS 3054141.37000000 0.021827754877 Long EC CORP MY N 1 N N N OLVI OY 7437003NX7WWVRT6AJ55 N/A 100000.00000000 NS 6335857.48000000 0.045281972004 Long EC CORP FI N 1 N N N NANSO TRANSPORT CO LTD N/A N/A 125000.00000000 NS 1338182.82000000 0.009563907834 Long EC CORP JP N 1 N N N THAI WAH PCL N/A N/A 426000.00000000 NS 77268.06000000 0.000552229929 Long EC CORP TH N 1 N N N SCANDINAVIAN TOBACCO GROUP 5299003KG4JS99TRML67 N/A 400000.00000000 NS 7281663.27000000 0.052041586064 Long EC CORP DK N 1 N N N JB HI-FI LTD 529900TPC8H040Y3ZQ65 N/A 300000.00000000 NS 10695539.38000000 0.076440342338 Long EC CORP AU N 1 N N N ELECOM CO LTD 353800BXFUVR7EPC0G35 N/A 80000.00000000 NS 1683594.11000000 0.012032540440 Long EC CORP JP N 1 N N N CI RESOURCES LTD N/A N/A 400000.00000000 NS 301977.20000000 0.002158211916 Long EC CORP AU N 1 N N N MEIKO TRANS CO LTD N/A N/A 100000.00000000 NS 1087931.19000000 0.007775375289 Long EC CORP JP N 1 N N N DANIELI and C OFFICINE MECC SPA 815600B4B8C6A353E566 N/A 10000.00000000 NS 160139.70000000 0.001144508290 Long EP CORP IT N 1 N N N HINGHAM INSTITUTION FOR SAVING 2549009GDCGUR2T6KU55 433323102 10100.00000000 NS USD 3071814.00000000 0.021954060044 Long EC CORP US N 1 N N N DAIICHI KENSETSU CORP N/A N/A 275000.00000000 NS 5027449.90000000 0.035930865923 Long EC CORP JP N 1 N N N EBOS GROUP LTD N/A N/A 400017.00000000 NS 8516001.92000000 0.060863326195 Long EC CORP NZ N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 N/A 1426600.00000000 NS USD 40230120.00000000 0.287522118881 Long EC CORP KY N 1 N N N PLAYTECH PLC 21380068TTB6Z9ZEU548 N/A 100000.00000000 NS 642740.67000000 0.004593626847 Long EC CORP IM N 1 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 15000.00000000 NS 1581248.14000000 0.011301080277 Long EP CORP DE N 2 N N N SHINKONG INSURANCE CO LTD 25490029RLTT2HAJLA57 N/A 100000.00000000 NS 148863.84000000 0.001063920433 Long EC CORP TW N 1 N N N PERSISTENT SYSTEMS LTD 3358006QYD77Z66S1J89 N/A 400739.00000000 NS 11029995.32000000 0.078830677752 Long EC CORP IN N 1 N N N HILLENBRAND INC U246OE781574J2BUD366 431571108 25000.00000000 NS USD 1227250.00000000 0.008771077998 Long EC CORP US N 1 N N N HAGIWARA ELECTRIC CO LTD N/A N/A 350000.00000000 NS 8300850.95000000 0.059325655843 Long EC CORP JP N 1 N N N YOTAI REFRACTORIES CO LTD N/A N/A 225000.00000000 NS 2163738.68000000 0.015464103263 Long EC CORP JP N 1 N N N HAYS PLC 213800QC8AWD4BO8TH08 N/A 500000.00000000 NS 1128317.84000000 0.008064016118 Long EC CORP GB N 1 N N N BERRY PETROLEUM CORP N/A 08579X101 200000.00000000 NS USD 1222000.00000000 0.008733556580 Long EC CORP US N 1 N N N PICO FAR EAST HOLDINGS LTD 254900NL3DXVIEY4HJ17 N/A 10600000.00000000 NS 1869524.64000000 0.013361374159 Long EC CORP KY N 1 N N N SUNNEXTA GROUP INC N/A N/A 25000.00000000 NS 231951.69000000 0.001657744033 Long EC CORP JP N 1 N N N EMAK SPA (BAGNOLO IN PIANO) 815600A9C09D82FF2B66 N/A 1200000.00000000 NS 2005352.99000000 0.014332130771 Long EC CORP IT N 1 N N N LISI 969500UU4O58BR802Y55 N/A 10000.00000000 NS 322804.12000000 0.002307060594 Long EC CORP FR N 1 N N N HARTMANN (PAUL) AG 5493008OWN3GUZK1EW25 N/A 1000.00000000 NS 473686.50000000 0.003385407405 Long EC CORP DE N 1 N N N PAX GLOBAL TECHNOLOGY LTD 5299008CRGPD1WZXCD36 N/A 9000000.00000000 NS 9941102.64000000 0.071048430754 Long EC CORP BM N 1 N N N NISHIKAWA KEISOKU CO LTD N/A N/A 20000.00000000 NS 864671.97000000 0.006179755788 Long EC CORP JP N 1 N N N INTEROJO CO LTD N/A N/A 5463.00000000 NS 118954.15000000 0.000850157773 Long EC CORP KR N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 100000.00000000 NS USD 8226000.00000000 0.058790700846 Long EC CORP US N 1 N N N PERENTI GLOBAL LTD 25490044GUNE4S2E6K11 N/A 22122434.00000000 NS 18575798.54000000 0.132760055305 Long EC CORP AU N 1 N N N NICHIAS CORP N/A N/A 5000.00000000 NS 130432.79000000 0.000932194886 Long EC CORP JP N 1 N N N SHIBAURA ELECTRONICS CO N/A N/A 225000.00000000 NS 7246774.64000000 0.051792239236 Long EC CORP JP N 1 N N N LINAMAR CORP 549300LW6VIYFRMFBU20 53278L107 2688000.00000000 NS 157520758.25000000 1.125790879566 Long EC CORP CA N 1 N N N KYOSHA CO LTD N/A N/A 50000.00000000 NS 153719.46000000 0.001098623241 Long EC CORP JP N 1 N N SAMJIN PHARMACEUTICAL CO LTD N/A N/A 2000.00000000 NS 48467.29000000 0.000346392651 Long EC CORP KR N 1 N N N PAYFARE INC N/A 70437C109 250000.00000000 NS 1525444.41000000 0.010902254554 Long EC CORP CA N 1 N N N CASTINGS PLC 2138004LKVACAUE94W70 N/A 75000.00000000 NS 391527.67000000 0.002798223452 Long EC CORP GB N 1 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 N/A 101510.00000000 NS 64364.10000000 0.000460006144 Long EC CORP ES N 1 N N N SOPRA STERIA GROUP 96950020QIOHAAK9V551 N/A 340000.00000000 NS 63276821.81000000 0.452235436605 Long EC CORP FR N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 25000.00000000 NS USD 2254000.00000000 0.016109195198 Long EC CORP US N 1 N N DONGKOOK PHARMACEUTICAL CO LTD N/A N/A 415000.00000000 NS 10520844.51000000 0.075191809170 Long EC CORP KR N 1 N N N NIPPON BS BROADCASTING CORP N/A N/A 200000.00000000 NS 1983713.06000000 0.014177471562 Long EC CORP JP N 1 N N N LATHAM JAMES PLC 2138008M4LVEDHBPBU41 N/A 10000.00000000 NS 140867.10000000 0.001006768239 Long EC CORP GB N 1 N N N DATA APPLICATIONS CO LTD N/A N/A 30200.00000000 NS 482194.16000000 0.003446211112 Long EC CORP JP N 1 N N N TRENDERS INC N/A N/A 148291.00000000 NS 868389.06000000 0.006206321595 Long EC CORP JP N 1 N N BELLWAY PLC 213800CY4L3HST4FGZ98 N/A 100000.00000000 NS 4988352.57000000 0.035651439783 Long EC CORP GB N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 450773.00000000 NS 23220743.79000000 0.165957184728 Long EC CORP GB N 1 N N N SATOH and CO LTD N/A N/A 50000.00000000 NS 683502.61000000 0.004884949850 Long EC CORP JP N 1 N N N NS SHOPPING CO LTD N/A N/A 75000.00000000 NS 841694.39000000 0.006015536480 Long EC CORP KR N 1 N N N PHISON ELECTRONICS CORP N/A N/A 600000.00000000 NS 12968330.65000000 0.092683837553 Long EC CORP TW N 1 N N N JOHNSON ELECTRIC HOLDINGS LTD 529900EDYRQ6K25JEC80 N/A 10000.00000000 NS 26648.64000000 0.000190456141 Long EC CORP BM N 1 N N N CI FINL CORP 549300M9W7JJQSVCEM78 125491100 1100000.00000000 NS 17683765.20000000 0.126384749538 Long EC CORP CA N 1 N N N KELLY SERVICES INC N/A 488152208 50000.00000000 NS USD 1252500.00000000 0.008951538148 Long EC CORP US N 1 N N N SEIKITOKYU KOGYO CO LTD N/A N/A 600000.00000000 NS 4770793.30000000 0.034096557463 Long EC CORP JP N 1 N N N ARTNER CO LTD N/A N/A 5000.00000000 NS 36782.87000000 0.000262884841 Long EC CORP JP N 1 N N N COMMUNITY TR BANCORP INC N/A 204149108 45000.00000000 NS USD 2005200.00000000 0.014331037361 Long EC CORP US N 1 N N N ZENSAR TECHNOLOGIES LTD 335800SK9CAQHM1TJC97 N/A 1900000.00000000 NS 6781041.12000000 0.048463671275 Long EC CORP IN N 1 N N N MIRAIT HOLDINGS CORPORATION 353800RI3EZVEIDAEL62 N/A 47000.00000000 NS 759465.64000000 0.005427852813 Long EC CORP JP N 1 N N N YAMAE HISANO CO N/A N/A 50000.00000000 NS 473510.84000000 0.003384151974 Long EC CORP JP N 1 N N N MEDNAX INC N/A 58502B106 50000.00000000 NS USD 1316000.00000000 0.009405368625 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 1000300.00000000 NS USD 37671298.00000000 0.269234380160 Long EC CORP US N 1 N N VIVIMED LABS LTD 335800LYN9TN3F87WV86 N/A 100000.00000000 NS 45911.82000000 0.000328128868 Long EC CORP IN N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 1675000.00000000 NS USD 337613000.00000000 2.412898721702 Long EC CORP US N 1 N N N AMSTERDAM COMMODITIES NV 7245001M40ANG7IIS437 N/A 625000.00000000 NS 15516539.02000000 0.110895721333 Long EC CORP NL N 1 N N N MONEYSUPERMARKET.COM GROUP PLC 54930016B7VO33FBE722 N/A 1000000.00000000 NS 3773028.58000000 0.026965596222 Long EC CORP GB N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 1100000.00000000 NS USD 263604000.00000000 1.883961087504 Long EC CORP US N 1 N N N F@N COMMUNICATIONS INC N/A N/A 525000.00000000 NS 1873455.94000000 0.013389470911 Long EC CORP JP N 1 N N N FORVAL CORP N/A N/A 1000.00000000 NS 7402.32000000 0.000052903912 Long EC CORP JP N 1 N N N NIHON DENKEI CO LTD N/A N/A 50000.00000000 NS 622655.32000000 0.004450078124 Long EC CORP JP N 1 N N N TRANSGLOBE ENERGY CORP 549300QMNS6BDY8UUB03 893662106 30000.00000000 NS 47593.87000000 0.000340150373 Long EC CORP CA N 1 N N N SHOEI FOODS CORP N/A N/A 10000.00000000 NS 367828.71000000 0.002628848486 Long EC CORP JP N 1 N N N BURELLE SA 969500FCYAKEELKJV459 N/A 1700.00000000 NS 1823091.89000000 0.013029522236 Long EC CORP FR N 1 N N N KS HOLDINGS CORP 3538003LJ09YLR6NHG27 N/A 1800000.00000000 NS 24589623.94000000 0.175740484436 Long EC CORP JP N 1 N N N MR BRICOLAGE SA 969500EM4CTEVZNVMG10 N/A 311600.00000000 NS 3536423.17000000 0.025274592347 Long EC CORP FR N 1 N N N FUSO CHEMICAL CO LTD N/A N/A 200000.00000000 NS 7210174.76000000 0.051530662212 Long EC CORP JP N 1 N N N HI-LEX CORP N/A N/A 249937.00000000 NS 3812288.21000000 0.027246182311 Long EC CORP JP N 1 N N N AI HOLDINGS CORP N/A N/A 25000.00000000 NS 476713.33000000 0.003407039967 Long EC CORP JP N 1 N N N CMC CORP N/A N/A 15000.00000000 NS 316497.39000000 0.002261986794 Long EC CORP JP N 1 N N N OVINTIV INC N/A 69047Q102 10000.00000000 NS 239108.33000000 0.001708892085 Long EC CORP US N 1 N N N DTS CORP 529900WBOTPBINBCF151 N/A 550003.00000000 NS 12908387.73000000 0.092255429302 Long EC CORP JP N 1 N N N CINER RESOURCES LP 529900SP2BAE1Y7TOP80 172464109 10000.00000000 NS USD 131000.00000000 0.000936248700 Long EC CORP US N 1 N N N DAIHATSU DIESEL MFG CO LTD N/A N/A 3184000.00000000 NS 14508482.02000000 0.103691201819 Long EC CORP JP N 1 N N N SIMPLO TECHNOLOGY CO LTD N/A N/A 1400000.00000000 NS 18786902.84000000 0.134268804362 Long EC CORP TW N 1 N N N SEMPERIT AG HOLDING 529900PG9O7YFYX5UM88 N/A 300000.00000000 NS 13597447.46000000 0.097180095537 Long EC CORP AT N 1 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 N/A 500000.00000000 NS 20884801.90000000 0.149262356033 Long EC CORP JP N 1 N N N DAI-DAN CO LTD N/A N/A 50000.00000000 NS 1248513.13000000 0.008923044241 Long EC CORP JP N 1 N N N HOUR GLASS LTD N/A N/A 28600000.00000000 NS 20309599.85000000 0.145151423423 Long EC CORP SG N 1 N N N SANRIN CO LTD N/A N/A 15000.00000000 NS 100192.15000000 0.000716066948 Long EC CORP JP N 1 N N N ONELOGIX GROUP LTD N/A N/A 4600100.00000000 NS 729545.25000000 0.005214013681 Long EC CORP ZA N 1 N N N YESCO CO LTD N/A N/A 240000.00000000 NS 7629573.99000000 0.054528081938 Long EC CORP KR N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 500000.00000000 NS USD 5630000.00000000 0.040237253314 Long EC CORP US N 1 N N N APPLUS SERVICES SA 213800M9XCA6NR98E873 N/A 50000.00000000 NS 528689.44000000 0.003778509932 Long EC CORP ES N 1 N N N SCHWEIZERISCHE NATIONALBANK LKAJX4ZOK2R6D9THVO59 N/A 10.00000000 NS 58910.48000000 0.000421029468 Long EC CORP CH N 1 N N N CARR'S GROUP PLC 213800HTIKPQV98RA653 N/A 4270000.00000000 NS 9199450.20000000 0.065747887752 Long EC CORP GB N 1 N N N NACCO INDUSTRIES INC N/A 629579103 173109.00000000 NS USD 4004011.17000000 0.028616414159 Long EC CORP US N 1 N N N DAQIN RAILWAY CO LTD 30030098LARO7YWJL882 N/A 42000622.00000000 NS 44638028.79000000 0.319025163742 Long EC CORP CN N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 1000.00000000 NS USD 100370.00000000 0.000717338031 Long EC CORP US N 1 N N N SUZUMO MACHINERY CO LTD N/A N/A 10000.00000000 NS 160215.94000000 0.001145053172 Long EC CORP JP N 1 N N N BRISTOW GROUP IN 5493005Q24EN3UC1PV68 11040G103 250000.00000000 NS USD 6615000.00000000 0.047276985910 Long EC CORP US N 1 N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 739239101 600000.00000000 NS 17475491.19000000 0.124896228384 Long EC CORP CA N 1 N N N EN JAPAN INC N/A N/A 250000.00000000 NS 7583035.96000000 0.054195477586 Long EC CORP JP N 1 N N N FOSSIL GROUP INC DDMY8YZ6L8UEMS1FDM73 34988V106 2338700.00000000 NS USD 30169230.00000000 0.215617575454 Long EC CORP US N 1 N N ECOGREEN INTERNATIONAL GROUP LTD 254900WRZ7L6JV2EM919 N/A 1000000.00000000 NS 249750.57000000 0.001784951500 Long EC CORP KY N 1 N N N PACK CORP N/A N/A 75000.00000000 NS 1869338.46000000 0.013360043542 Long EC CORP JP N 1 N N N FORMOSA OPTICAL TECHNOLOGY CO LTD N/A N/A 751383.00000000 NS 1696627.92000000 0.012125692255 Long EC CORP TW N 1 N N N SL CORP N/A N/A 15000.00000000 NS 303814.79000000 0.002171345056 Long EC CORP KR N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 400000.00000000 NS USD 20456000.00000000 0.146197736020 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 5000.00000000 NS USD 622150.00000000 0.004446466634 Long EC CORP US N 1 N N N CASH CONVERTERS INTL LTD 529900XFNBTCIYK52250 N/A 14000000.00000000 NS 2480527.00000000 0.017728169316 Long EC CORP AU N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 2500000.00000000 NS USD 78025000.00000000 0.557639731766 Long EC CORP US N 1 N N N FENIX OUTDOOR INTERNATIONAL AG 549300OBIOEC0J5XEB68 N/A 3000.00000000 NS 445098.07000000 0.003181087707 Long EC CORP CH N 1 N N N JFE SYSTEMS INC N/A N/A 12400.00000000 NS 193221.70000000 0.001380943248 Long EC CORP JP N 1 N N N GATOS SILVER INC N/A 368036109 275200.00000000 NS USD 3159296.00000000 0.022579288356 Long EC CORP US N 1 N N N HERBALIFE NUTRITION LTD 549300BA7TYPBSZZIA41 N/A 35000.00000000 NS USD 1601950.00000000 0.011449035159 Long EC CORP KY N 1 N N N YOUNGONE HOLDINGS CO LTD N/A N/A 258000.00000000 NS 10993400.58000000 0.078569137464 Long EC CORP KR N 1 N N N PADINI HOLDINGS BHD N/A N/A 2000000.00000000 NS 1416188.50000000 0.010121409487 Long EC CORP MY N 1 N N N OKINAWA CELLULAR TELEPHONE CO N/A N/A 525000.00000000 NS 23778479.28000000 0.169943284940 Long EC CORP JP N 1 N N N IMPRO PRECISION INDUSTRIES LTD N/A N/A 250000.00000000 NS 66943.45000000 0.000478440595 Long EC CORP KY N 1 N N N TRUEBLUE INC N/A 89785X101 174017.00000000 NS USD 4924681.10000000 0.035196383821 Long EC CORP US N 1 N N N FUYO GENERAL LEASE CO LTD 353800IE82QJT7UQJK58 N/A 600000.00000000 NS 39912160.31000000 0.285249681121 Long EC CORP JP N 1 N N N SARAMINHR CO LTD N/A N/A 25000.00000000 NS 780216.05000000 0.005576154679 Long EC CORP KR N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 200000.00000000 NS USD 23254000.00000000 0.166194864754 Long EC CORP US N 1 N N N SINOSOFT TECHNOLOGY GROUP LIMITED N/A N/A 5000000.00000000 NS 1165073.54000000 0.008326706777 Long EC CORP KY N 1 N N N STANLEY ELECTRIC CO LTD N/A N/A 100000.00000000 NS 2863939.98000000 0.020468397593 Long EC CORP JP N 1 N N N DTR AUTOMOTIVE CORP 988400LNF6EU6ADBDY89 N/A 50120.00000000 NS 1445407.23000000 0.010330233899 Long EC CORP KR N 1 N N N ORIGIN ENTERPRISES PLC 213800AIB4U7N5BLS350 N/A 700000.00000000 NS 3265310.99000000 0.023336970773 Long EC CORP IE N 1 N N N AUTOHELLAS SA 213800DNMN314TEZPP87 N/A 2600000.00000000 NS 21880949.94000000 0.156381762964 Long EC CORP GR N 1 N N N ZIGEXN CO LTD N/A N/A 1950000.00000000 NS 7119132.58000000 0.050879989520 Long EC CORP JP N 1 N N N MEIWA CORP N/A N/A 1425000.00000000 NS 6102113.64000000 0.043611419588 Long EC CORP JP N 1 N N N KEIYO BANK LTD 353800HBJ702X2J5OX58 N/A 600000.00000000 NS 2278342.03000000 0.016283166145 Long EC CORP JP N 1 N N N VALSOIA SPA 8156006CA80A76A7B556 N/A 50000.00000000 NS 943766.25000000 0.006745037596 Long EC CORP IT N 1 N N N YUASA FUNASHOKU CO LTD N/A N/A 10000.00000000 NS 275414.04000000 0.001968366695 Long EC CORP JP N 1 N N N FUJI CORP LTD OSAKA N/A N/A 50000.00000000 NS 313386.40000000 0.002239752746 Long EC CORP JP N 1 N N N ORIENTAL WATCH HOLDINGS LTD N/A N/A 6000375.00000000 NS 2317418.17000000 0.016562440842 Long EC CORP BM N 1 N N N NITTOH CORP N/A N/A 25000.00000000 NS 107512.12000000 0.000768382310 Long EC CORP JP N 1 N N N REUNERT LTD N/A N/A 300000.00000000 NS 1005550.77000000 0.007186607647 Long EC CORP ZA N 1 N N N NIPPON SODA CO LTD N/A N/A 160000.00000000 NS 4648183.73000000 0.033220274635 Long EC CORP JP N 1 N N N G-7 HOLDINGS INC N/A N/A 6800.00000000 NS 181557.32000000 0.001297578663 Long EC CORP JP N 1 N N N STEP CO LTD N/A N/A 217000.00000000 NS 3216579.74000000 0.022988691617 Long EC CORP JP N 1 N N N Q E P INC 5493001EVXNSLN64CH74 74727K102 32548.00000000 NS USD 963420.80000000 0.006885507420 Long EC CORP US N 1 N N N SAPPORO CLINICAL LABORATORY IN N/A N/A 20000.00000000 NS 274499.04000000 0.001961827248 Long EC CORP JP N 1 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 N/A 7000000.00000000 NS 41453445.33000000 0.296265147511 Long EC CORP KY N 1 N N N PARKER CORP N/A N/A 100.00000000 NS 461.16000000 0.000003295881 Long EC CORP JP N 1 N N N STEF TFE 9695008BIKG0E486UL47 N/A 177660.00000000 NS 19906749.64000000 0.142272278495 Long EC CORP FR N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 325000.00000000 NS USD 32617000.00000000 0.233111632566 Long EC CORP US N 1 N N N ENEA AB 549300UNMLWLG6B2R803 N/A 210000.00000000 NS 5953541.12000000 0.042549581201 Long EC CORP SE N 1 N N N WESTROCK CO 549300JEB576INN13W07 96145D105 350000.00000000 NS USD 19512500.00000000 0.139454601295 Long EC CORP US N 1 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 N/A 6820317.00000000 NS 5849322.42000000 0.041804736754 Long EC CORP GB N 1 N N N YUNG CHI PAINT and VARNSH CO LTD N/A N/A 2000000.00000000 NS 5303274.29000000 0.037902165364 Long EC CORP TW N 1 N N N C and C GROUP PLC 635400LNUHA2LDXXV850 N/A 412710.00000000 NS 1688260.45000000 0.012065890477 Long EC CORP IE N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 500000.00000000 NS USD 31210000.00000000 0.223055892706 Long EC CORP US N 1 N N N TOWNGAS CHINA CO LTD 254900BX211RVPV37P96 N/A 4500000.00000000 NS 2218789.22000000 0.015857545985 Long EC CORP KY N 1 N N N RKB MAINICHI HOLDINGS CORPORATE N/A N/A 3000.00000000 NS 167718.91000000 0.001198676424 Long EC CORP JP N 1 N N N OKAMOTO INDS INC N/A N/A 2000.00000000 NS 74114.74000000 0.000529693351 Long EC CORP JP N 1 N N N MITANI CORP (SHOJI) N/A N/A 665000.00000000 NS 43323268.37000000 0.309628654317 Long EC CORP JP N 1 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 10000.00000000 NS 403054.31000000 0.002880603618 Long EC CORP FR N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 50002.00000000 NS USD 9395875.82000000 0.067151729214 Long EC CORP US N 1 N N N CIELO SA 635400V276LMQ5UZ6C26 N/A 3400000.00000000 NS 2159405.75000000 0.015433136087 Long EC CORP BR N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 800000.00000000 NS USD 74728000.00000000 0.534076281646 Long EC CORP US N 1 N N N NUVISTA ENERGY LTD 549300MG32TDSM60SX75 67072Q104 250000.00000000 NS 471870.81000000 0.003372430783 Long EC CORP CA N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 2000000.00000000 NS USD 38200000.00000000 0.273012979858 Long EC CORP US N 1 N N N DONG AH TIRE and RUBBER CO LTD/NEW N/A N/A 57879.00000000 NS 621085.95000000 0.004438861936 Long EC CORP KR N 1 N N N KABE HUSVAGNAR AB 529900HUBXP6QW2BDW29 N/A 25000.00000000 NS 670364.00000000 0.004791049037 Long EC CORP SE N 1 N N N KAKEN PHARMACEUTICAL CO LTD N/A N/A 10000.00000000 NS 411748.56000000 0.002942740872 Long EC CORP JP N 1 N N N SONATA SOFTWARE LTD 335800G5IMSVQ5JFBB25 N/A 100000.00000000 NS 773614.21000000 0.005528971746 Long EC CORP IN N 1 N N N MEGASTUDY CO LTD N/A N/A 1086945.00000000 NS 13073121.45000000 0.093432770762 Long EC CORP KR N 1 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 N/A 10000.00000000 NS 778874.70000000 0.005566568135 Long EC CORP KR N 1 N N N UNIT CORP 549300XGK22FZCTN8B67 909218125 186865.00000000 NS USD 218701.19000000 0.001563043549 Long EC CORP US N 3 N N MANDARAKE INC N/A N/A 180000.00000000 NS 884435.90000000 0.006321007344 Long EC CORP JP N 1 N N N ORIENT EUROPHARMA CO LTD N/A N/A 200000.00000000 NS 338522.10000000 0.002419396001 Long EC CORP TW N 1 N N N ACUITY BRANDS INC N/A 00508Y102 450000.00000000 NS USD 83484000.00000000 0.596654858914 Long EC CORP US N 1 N N HYUNDAI MOBIS 988400HJA9E0ZVDHRS65 N/A 750000.00000000 NS 181081661.12000000 1.294179159689 Long EC CORP KR N 1 N N N I A GROUP CORP N/A N/A 18200.00000000 NS 616158.84000000 0.004403648193 Long EC CORP JP N 1 N N N GRAZZIOTIN SA N/A N/A 400000.00000000 NS 2497767.88000000 0.017851388793 Long EC CORP BR N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 100000.00000000 NS USD 11318000.00000000 0.080889028953 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 5600347.00000000 NS USD 300906644.31000000 2.150560723098 Long EC CORP US N 1 N N N BLUE SKY ALTERNATIVE INVESTMENTS LIMITED N/A N/A 10000.00000000 NS 0.08000000 0.000000000571 Long EC CORP AU N 3 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 1000000.00000000 NS USD 21010000.00000000 0.150157138922 Long EC CORP US N 1 N N N CAISSE REGIONALE DE CREDIT AGR ICOLE MUTUEL ATLANTIQUE VENDEE 969500B5DNR7Q1ACGD23 N/A 7000.00000000 NS 900485.25000000 0.006435711031 Long EC CORP FR N 1 N N N ABG SUNDAL COLLIER HOLDING ASA 5967007LIEEXZXIEMG82 N/A 800000.00000000 NS 816914.94000000 0.005838439320 Long EC CORP NO N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 200000.00000000 NS USD 10474000.00000000 0.074857014425 Long EC CORP FR N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 125000.00000000 NS USD 60162500.00000000 0.429977575935 Long EC CORP US N 1 N N N APEX HEALTHCARE BHD N/A N/A 1342306.00000000 NS 947201.65000000 0.006769590183 Long EC CORP MY N 1 N N N F and M BANK CORP 549300V2YLC1I721HE07 30237P106 131632.00000000 NS USD 3784420.00000000 0.027047009980 Long EC CORP US N 1 N N N CAREER DESIGN CENTER CO LTD N/A N/A 150000.00000000 NS 1439747.46000000 0.010289783882 Long EC CORP JP N 1 N N N CIVEO CORP 254900H0BM0N0O4MSY43 17878Y207 243058.00000000 NS USD 4015318.16000000 0.028697224501 Long EC CORP CA N 1 N N N BEACH ENERGY LTD 8Q9PJD25OKTQT5FHUF40 N/A 1392894.00000000 NS 1368095.26000000 0.009777690148 Long EC CORP AU N 1 N N N TSUBAKIMOTO CHAIN CO LTD N/A N/A 1000.00000000 NS 26809.41000000 0.000191605154 Long EC CORP JP N 1 N N N FUKUDA DENSHI CO LTD N/A N/A 681532.00000000 NS 54190805.01000000 0.387298250175 Long EC CORP JP N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 100000.00000000 NS 1066170.59000000 0.007619853660 Long EC CORP GB N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 20000.00000000 NS USD 1549000.00000000 0.011070604863 Long EC CORP US N 1 N N N UTOC CORP N/A N/A 1600000.00000000 NS 7583493.46000000 0.054198747310 Long EC CORP JP N 1 N N N ESTORE CORPORATION N/A N/A 200000.00000000 NS 3960106.14000000 0.028302627692 Long EC CORP JP N 1 N N SACS BAR HOLDINGS INC N/A N/A 400000.00000000 NS 2276512.03000000 0.016270087251 Long EC CORP JP N 1 N N N SHINNIHON CORP N/A N/A 75000.00000000 NS 579192.97000000 0.004139455462 Long EC CORP JP N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 400000.00000000 NS USD 14604000.00000000 0.104373862771 Long EC CORP US N 1 N N N BARR (AG) PLC 213800QWTXXXF8BNEC87 N/A 500000.00000000 NS 3507866.98000000 0.025070503066 Long EC CORP GB N 1 N N N DAIKYONISHIKAWA CORP N/A N/A 1455653.00000000 NS 10029341.28000000 0.071679066724 Long EC CORP JP N 1 N N N KRATON CORP N/A 50077C106 13000.00000000 NS USD 464880.00000000 0.003322467907 Long EC CORP US N 1 N N N THAI RAYON PCL 894500Q0GASKSEWVHU47 N/A 250000.00000000 NS 242776.89000000 0.001735111051 Long EC CORP TH N 1 N N N MAX STOCK LTD N/A N/A 200000.00000000 NS 692659.35000000 0.004950392491 Long EC CORP IL N 1 N N N TK GROUP HOLDINGS LTD N/A N/A 36536000.00000000 NS 15992069.78000000 0.114294309548 Long EC CORP KY N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 770323103 100000.00000000 NS USD 8761000.00000000 0.062614311951 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 100000.00000000 NS 1014896.68000000 0.007253402273 Long EC CORP LU N 1 N N N GAMCO INVESTORS INC 51A2MDO9SJ2HTOSMLZ76 361438104 150000.00000000 NS USD 2952000.00000000 0.021097756977 Long EC CORP US N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 75000.00000000 NS 890063.13000000 0.006361224800 Long EC CORP JP N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 03938L203 200000.00000000 NS USD 5858000.00000000 0.041866754869 Long EC CORP LU N 1 N N YOUNGPOONG CORP LTD 988400AY78NTFS106S56 N/A 1000.00000000 NS 607182.46000000 0.004339494573 Long EC CORP KR N 1 N N N ASTI CORP N/A N/A 120000.00000000 NS 2382651.66000000 0.017028660462 Long EC CORP JP N 1 N N N SII (SOCIETE POUR L INFO) SA 96950044FWV7YEJCKR65 N/A 174000.00000000 NS 5334383.23000000 0.038124498987 Long EC CORP FR N 1 N N N AXYZ CO LTD 353800AOAHKJ4BKGT423 N/A 1000.00000000 NS 32024.89000000 0.000228879859 Long EC CORP JP N 1 N N N FUKOKU CO LTD N/A N/A 250000.00000000 NS 1811693.66000000 0.012948059809 Long EC CORP JP N 1 N N N SMART SAND INC 549300JISW1T66DVOK23 83191H107 455000.00000000 NS USD 1101100.00000000 0.007869491940 Long EC CORP US N 1 N N APOGEE ENTERPRISES INC. 549300579S7QW8V4IJ60 037598109 50000.00000000 NS USD 1756500.00000000 0.012553594217 Long EC CORP US N 1 N N HYUNDAI FUTURENET CO LTD N/A N/A 2250049.00000000 NS 9134762.72000000 0.065285570431 Long EC CORP KR N 1 N N N PEYTO EXPL and DEV CORP NEW 549300WZKJ63UJDWP310 717046106 12474700.00000000 NS 54398887.04000000 0.388785399261 Long EC CORP CA N 1 N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 8976871.00000000 NS 21631525.62000000 0.154599143152 Long EC CORP IN N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 1600.00000000 NS 6920.92000000 0.000049463376 Long EC CORP CN N 1 N N N THAI PRESIDENT FOODS PCL N/A N/A 131357.00000000 NS 820190.58000000 0.005861850112 Long EC CORP TH N 1 N N N HOKUETSU INDUSTRIES CO LTD N/A N/A 150000.00000000 NS 1454844.91000000 0.010397684400 Long EC CORP JP N 1 N N N TREASURE FACTORY CO LTD N/A N/A 850000.00000000 NS 8376338.18000000 0.059865158293 Long EC CORP JP N 1 N N N GEUMHWA PSC CO LTD N/A N/A 1000.00000000 NS 29196.62000000 0.000208666393 Long EC CORP KR N 1 N N N BINGGRAE CO LTD N/A N/A 15000.00000000 NS 831634.30000000 0.005943637654 Long EC CORP KR N 1 N N N HIGASHI TWENTY ONE CO LTD N/A N/A 200000.00000000 NS 1140086.01000000 0.008148122483 Long EC CORP JP N 1 N N N FUJIBO HOLDINGS INC N/A N/A 2000.00000000 NS 81068.72000000 0.000579393005 Long EC CORP JP N 1 N N N T-GAIA CORP N/A N/A 25000.00000000 NS 428218.50000000 0.003060450489 Long EC CORP JP N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 75000.00000000 NS USD 20049750.00000000 0.143294293008 Long EC CORP US N 1 N N N WATTS CO LTD N/A N/A 68300.00000000 NS 557448.99000000 0.003984052614 Long EC CORP JP N 1 N N N WELLPOOL CO LTD N/A N/A 200000.00000000 NS 423689.39000000 0.003028081227 Long EC CORP TW N 1 N N N CDS CO LTD N/A N/A 24300.00000000 NS 338407.91000000 0.002418579893 Long EC CORP JP N 1 N N N ELEMATEC CORP 353800YNKFBFAAJK2232 N/A 800000.00000000 NS 8996248.51000000 0.064295618148 Long EC CORP JP N 1 N N N UCHIYAMA HOLDINGS CO LTD N/A N/A 775000.00000000 NS 2581205.97000000 0.018447715536 Long EC CORP JP N 1 N N N PIOLAX INC N/A N/A 924000.00000000 NS 12597309.91000000 0.090032175830 Long EC CORP JP N 1 N N N PUBLIC POWER CORP OF GREECE 213800T9Y5XCOVRZ4Y57 N/A 25000.00000000 NS 282979.59000000 0.002022437201 Long EC CORP GR N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 493732101 11000.00000000 NS USD 616440.00000000 0.004405657625 Long EC CORP US N 1 N N N CHUBU STEEL PLATE CO LTD N/A N/A 458800.00000000 NS 3337414.22000000 0.023852287990 Long EC CORP JP N 1 N N N DAIICHI JITSUGYO CO LTD N/A N/A 25000.00000000 NS 963034.13000000 0.006882743914 Long EC CORP JP N 1 N N N PICKLES CORPORATION N/A N/A 100000.00000000 NS 3078964.22000000 0.022005162214 Long EC CORP JP N 1 N N N SILVANO FASHION GROUP AS 529900JNG41RRJKJYB65 N/A 9800.00000000 NS 19381.89000000 0.000138521139 Long EC CORP EE N 1 N N N NAKANO CORP N/A N/A 10000.00000000 NS 34769.88000000 0.000248498129 Long EC CORP JP N 1 N N N NOJIMA CO LTD N/A N/A 51000.00000000 NS 1272083.45000000 0.009091499824 Long EC CORP JP N 1 N N N BOIRON SA 9695000UMPNY21KKDO98 N/A 15000.00000000 NS 699709.50000000 0.005000779466 Long EC CORP FR N 1 N N N SCIENTEX BHD N/A N/A 810240.00000000 NS 265101.11000000 0.001894660837 Long EC CORP MY N 1 N N N GWANGJU SHINSEGAE CO LTD N/A N/A 97372.00000000 NS 15020093.36000000 0.107347655653 Long EC CORP KR N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 1725000.00000000 NS 32248853.34000000 0.230480511711 Long EC CORP GR N 1 N N N VIEMED HEALTHCARE INC N/A 92663R105 25000.00000000 NS 251393.24000000 0.001796691559 Long EC CORP CA N 1 N N N DIP CORP N/A N/A 535000.00000000 NS 14783603.26000000 0.105657475891 Long EC CORP JP N 1 N N N DAINICHISEIKA C and C MFG. CO N/A N/A 10000.00000000 NS 206697.78000000 0.001477255938 Long EC CORP JP N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 N/A 6968131.00000000 NS 84925951.32000000 0.606960393644 Long EC CORP GB N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 100000.00000000 NS USD 3736000.00000000 0.026700955307 Long EC CORP US N 1 N N YAMAZEN CO LTD 353800VADDW91MPELT42 N/A 100000.00000000 NS 893036.87000000 0.006382477932 Long EC CORP JP N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 1000.00000000 NS USD 249010.00000000 0.001779658694 Long EC CORP US N 1 N N N ST BARBARA LTD 2549001WR6XSXNOD1F93 N/A 10000732.00000000 NS 14213997.87000000 0.101586542256 Long EC CORP AU N 1 N N N SIFCO INDUSTRIES INC. 549300DGPYFSWVYAMD66 826546103 61000.00000000 NS USD 857660.00000000 0.006129641683 Long EC CORP US N 1 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 5000.00000000 NS 224420.62000000 0.001603919953 Long EC CORP GB N 1 N N N YAKUODO HOLDINGS CO LTD N/A N/A 135000.00000000 NS 2915179.80000000 0.020834605340 Long EC CORP JP N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 3100000.00000000 NS USD 170748000.00000000 1.220325138348 Long EC CORP VG N 1 N N N TEST RESEARCH CO LTD N/A N/A 50000.00000000 NS 115942.03000000 0.000828630342 Long EC CORP TW N 1 N N N HOKURIKU ELEC CONST. CO LTD N/A N/A 125000.00000000 NS 1301582.94000000 0.009302330811 Long EC CORP JP N 1 N N N DELSOLE CORPORATION N/A N/A 165100.00000000 NS 723606.00000000 0.005171566238 Long EC CORP JP N 1 N N N SHINWA CO LTD(7607) N/A N/A 75000.00000000 NS 1379357.67000000 0.009858181878 Long EC CORP JP N 1 N N N ISEWAN TERMINAL SERVICE CO LTD N/A N/A 300000.00000000 NS 1957178.15000000 0.013987828242 Long EC CORP JP N 1 N N N KANGNAM JEVISCO CO LTD N/A N/A 5000.00000000 NS 132346.10000000 0.000945869191 Long EC CORP KR N 1 N N N FURUKAWA BATTERY CO LTD N/A N/A 25000.00000000 NS 369658.71000000 0.002641927380 Long EC CORP JP N 1 N N DONG E-E-JIAO CO LTD 655600E60FK5WI9EWB37 N/A 10000.00000000 NS 54916.20000000 0.000392482602 Long EC CORP CN N 1 N N N DENBURY INC 549300KCWA5W52MS5559 24790A127 38922.00000000 NS USD 806853.06000000 0.005766527702 Long EC CORP US N 1 N N N MAGELLAN AEROSPACE CORP N/A 558912200 200000.00000000 NS 1724769.15000000 0.012326815843 Long EC CORP CA N 1 N N N TOKYO CENTURY CORP 35380096ZLHOF84DXR74 N/A 1150000.00000000 NS 71026626.41000000 0.507622799097 Long EC CORP JP N 1 N N N MIQUEL Y COSTAS MIQUEL 95980020140005204809 N/A 5000.00000000 NS 86562.00000000 0.000618653129 Long EC CORP ES N 1 N N N LOOKERS PLC 213800TSB8PJEACDAV33 N/A 1534541.00000000 NS 1398723.37000000 0.009996587309 Long EC CORP GB N 1 N N N NOMURA CO LTD N/A N/A 250000.00000000 NS 1818556.14000000 0.012997105518 Long EC CORP JP N 1 N N N KWANG DONG PHARMACEUTICAL N/A N/A 2400000.00000000 NS 19186608.01000000 0.137125471889 Long EC CORP KR N 1 N N N YAGAMI INC N/A N/A 5000.00000000 NS 93787.17000000 0.000670290962 Long EC CORP JP N 1 N N N THESSALONIKI WATER and SEWAGE SA 21380054CNOGH2BJQJ59 N/A 100000.00000000 NS 589102.50000000 0.004210278245 Long EC CORP GR N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 30000000.00000000 NS 380506893.68000000 2.719458662313 Long EC CORP GB N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 25000.00000000 NS USD 1119750.00000000 0.008002782308 Long EC CORP US N 1 N N N THAI OIL PUB CO LTD 549300HG5527UPZLTT69 N/A 1000000.00000000 NS 1902086.68000000 0.013594092996 Long EC CORP TH N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 89151E109 3700083.00000000 NS USD 163839675.24000000 1.170951778962 Long EC CORP FR N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 6426000.00000000 NS 50031989.59000000 0.357575459848 Long EC CORP CA N 1 N N N ZHAOKE OPHTHALMOLOGY LTD N/A N/A 1488875.00000000 NS 2395923.85000000 0.017123515963 Long EC CORP KY N 1 N N N NISSIN FOODS CO LTD 353800BDH75N9VLV9Z07 N/A 100000.00000000 NS 75955.07000000 0.000542846073 Long EC CORP HK N 1 N N N CREATE MEDIC CO LTD N/A N/A 35000.00000000 NS 321529.87000000 0.002297953610 Long EC CORP JP N 1 N N N TOYO SUGAR REFING CO LTD N/A N/A 200000.00000000 NS 2186842.35000000 0.015629223729 Long EC CORP JP N 1 N N N BRAMPTON BRICK LTD 549300IRX5X2JXBEWQ58 10511J109 5000.00000000 NS 48326.08000000 0.000345383432 Long EC CORP CA N 1 N N N RELIA INC N/A N/A 1000.00000000 NS 11913.26000000 0.000085143314 Long EC CORP JP N 1 N N N SAKURA RUBBER CO LTD N/A N/A 41100.00000000 NS 1506135.05000000 0.010764251781 Long EC CORP JP N 1 N N N E-CREDIBLE CO LTD N/A N/A 240000.00000000 NS 4560575.17000000 0.032594141807 Long EC CORP KR N 1 N N N CROSS-HARBOUR HOLDINGS LTD N/A N/A 1300000.00000000 NS 2209133.92000000 0.015788540167 Long EC CORP HK N 1 N N N MANILA WATER COMPANY INC 5493004SJIK0GOUIZM45 N/A 500000.00000000 NS 152540.62000000 0.001090198147 Long EC CORP PH N 1 N N N TPR CO LTD N/A N/A 883400.00000000 NS 12666189.04000000 0.090524450609 Long EC CORP JP N 1 N N N WESTLAKE CHEM PARTNERS LP 5493001UJXZP4TJUQM76 960417103 100.00000000 NS USD 2687.00000000 0.000019203818 Long EC CORP US N 1 N N N KUKDONG OIL and CHEMICAL CO LTD N/A N/A 100000.00000000 NS 477519.05000000 0.003412798397 Long EC CORP KR N 1 N N N BUSINESS ONE CO LTD N/A N/A 17400.00000000 NS 65594.29000000 0.000468798234 Long EC CORP JP N 1 N N N HAMILTON BEACH BRANDS HOLDING CO N/A 40701T104 125000.00000000 NS USD 2437500.00000000 0.017420658073 Long EC CORP US N 1 N N N TOSHO CO LTD N/A N/A 5000.00000000 NS 81846.46000000 0.000584951464 Long EC CORP JP N 1 N N N TSAKOS ENERGY NAVIGATION LTD 549300IFUTS62LRRCU54 N/A 140000.00000000 NS USD 1295000.00000000 0.009255282955 Long EC CORP BM N 1 N N OKAYA and CO LTD N/A N/A 100.00000000 NS 8976.12000000 0.000064151760 Long EC CORP JP N 1 N N N BARRETT BUSINESS SERVICES 529900HXB6TMG0SR9Y34 068463108 2131.00000000 NS USD 156266.23000000 0.001116824845 Long EC CORP US N 1 N N N RIKEN KIEKI CO LTD N/A N/A 550000.00000000 NS 14000366.00000000 0.100059728816 Long EC CORP JP N 1 N N N CRITEO SA 969500EELFB4RDMFHA76 226718104 25000.00000000 NS USD 993250.00000000 0.007098694823 Long EC CORP FR N 1 N N N DAIDO SIGNAL CO LTD N/A N/A 403700.00000000 NS 2400997.35000000 0.017159775946 Long EC CORP JP N 1 N N N ETTEPLAN OYJ 7437006I5533R06JU690 N/A 15000.00000000 NS 288540.00000000 0.002062177099 Long EC CORP FI N 1 N N N WORLD FUEL SERVICES CORP D3W7PCXCBRQLL17DZ313 981475106 250000.00000000 NS USD 7732500.00000000 0.055263687611 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 2000000.00000000 NS USD 92680000.00000000 0.662378088306 Long EC CORP IE N 1 N N N ECLERX SERVICES LIMITED 335800AL5EIRPWHMSY54 N/A 118050.00000000 NS 1985991.39000000 0.014193754642 Long EC CORP IN N 1 N N N CK SAN ETSU CO LTD N/A N/A 110000.00000000 NS 3653582.21000000 0.026111920584 Long EC CORP JP N 1 N N N OM2 NETWORK CO LTD N/A N/A 220000.00000000 NS 2576630.98000000 0.018415018372 Long EC CORP JP N 1 N N N KIMBALL ELECTRONICS INC 549300COBYN2GZCBIU87 49428J109 100.00000000 NS USD 2301.00000000 0.000016445101 Long EC CORP US N 1 N N N SHINOBU FOOD PRODUCTS CO LTD N/A N/A 35000.00000000 NS 187986.09000000 0.001343524675 Long EC CORP JP N 1 N N N NATIONAL WESTERN LIFE GROUP INC 549300HPXNVHFT1BJ192 638517102 24000.00000000 NS USD 5503200.00000000 0.039331021747 Long EC CORP US N 1 N N N KURIYAMA HOLDINGS CORP N/A N/A 225000.00000000 NS 1437002.47000000 0.010270165612 Long EC CORP JP N 1 N N N KUKBO DESIGN CO LTD N/A N/A 200000.00000000 NS 4095575.35000000 0.029270817553 Long EC CORP KR N 1 N N N JUNGHEINRICH AG 529900PHZORTU6FSXE73 N/A 1000.00000000 NS 52321.92000000 0.000373941447 Long EP CORP DE N 1 N N N ROBERT WALTERS PLC 213800LIE15BDEN3VW43 N/A 5000.00000000 NS 46610.44000000 0.000333121861 Long EC CORP GB N 1 N N N ARC LAND SAKAMOTO CO LTD N/A N/A 525000.00000000 NS 7171973.65000000 0.051257641299 Long EC CORP JP N 1 N N N LAI SUN GARMENT INTL LTD 254900174PJNJZL9CU22 N/A 206647.00000000 NS 156160.78000000 0.001116071201 Long EC CORP HK N 1 N N N OPEN HOUSE CO LTD 529900WQOGPBIJEHW865 N/A 75000.00000000 NS 3118995.33000000 0.022291262021 Long EC CORP JP N 1 N N N TEAR CORP N/A N/A 25000.00000000 NS 113230.85000000 0.000809253711 Long EC CORP JP N 1 N N N RICOH LEASING CO LTD N/A N/A 1050000.00000000 NS 33289870.99000000 0.237920598902 Long EC CORP JP N 1 N N N SYSTEM RESEARCH CO LTD N/A N/A 200000.00000000 NS 3672797.15000000 0.026249248542 Long EC CORP JP N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 N/A 55000.00000000 NS USD 972400.00000000 0.006949681194 Long EC CORP MH N 1 N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 150000.00000000 NS USD 10294500.00000000 0.073574139297 Long EC CORP US N 1 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 500000.00000000 NS USD 17500000.00000000 0.125071391296 Long EC CORP US N 1 N N N TOTAL PRODUCE PLC 635400K7UEIKHMNKLJ02 N/A 100000.00000000 NS 254275.87000000 0.001817293533 Long EC CORP IE N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 15800000.00000000 NS 492692835.58000000 3.521244481590 Long EC CORP JP N 1 N N N SITOY GROUP HOLDINGS LTD N/A N/A 11200000.00000000 NS 720929.48000000 0.005152437319 Long EC CORP KY N 1 N N N WASHINGTON TR BANCORP INC J66MZFCNJPP3PERHZW54 940610108 5000.00000000 NS USD 255250.00000000 0.001824255578 Long EC CORP US N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 50000.00000000 NS 1392205.50000000 0.009950004506 Long EC CORP ES N 1 N N N NIHON CHOUZAI CO LTD N/A N/A 100000.00000000 NS 1619544.33000000 0.011574780721 Long EC CORP JP N 1 N N N ARC RESOURCES LTD FIR47I6FEYKYNJBYW622 00208D408 221600.00000000 NS 1393619.98000000 0.009960113704 Long EC CORP CA N 1 N N N LUYE PHARMA GROUP LTD 5299009HZHEY886D5W65 N/A 4700000.00000000 NS 2855910.66000000 0.020411012552 Long EC CORP BM N 1 N N N KVK CORP N/A N/A 75000.00000000 NS 1478863.57000000 0.010569344242 Long EC CORP JP N 1 N N N FUJIMAK CORP N/A N/A 820000.00000000 NS 5642236.25000000 0.040324705017 Long EC CORP JP N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N/A 1000000.00000000 NS 43773922.37000000 0.312849449904 Long EC CORP NL N 1 N N N HOKURIKU GAS CO N/A N/A 75000.00000000 NS 2134230.03000000 0.015253206811 Long EC CORP JP N 1 N N N SEOUL CITY GAS N/A N/A 100000.00000000 NS 8987015.77000000 0.064229632340 Long EC CORP KR N 1 N N N BREMBO SPA 549300BLWVJN2BAT0A44 N/A 25000.00000000 NS 311382.75000000 0.002225432786 Long EC CORP IT N 1 N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413102 25000.00000000 NS USD 2347250.00000000 0.016775647041 Long EC CORP US N 1 N N N IHARA SCIENCE CORP N/A N/A 200000.00000000 NS 3118309.09000000 0.022286357507 Long EC CORP JP N 1 N N N TOWA PHARMACEUTICAL CO LTD 35380036BH1C3PNO2426 N/A 500000.00000000 NS 10348613.78000000 0.073960887054 Long EC CORP JP N 1 N N N SPK CORP N/A N/A 30000.00000000 NS 356848.75000000 0.002550375408 Long EC CORP JP N 1 N N N MAKUS INC N/A N/A 300000.00000000 NS 1590835.93000000 0.011369603605 Long EC CORP KR N 1 N N N SKY NETWORK TELEVISION LTD NEW N/A N/A 3500000.00000000 NS 425782.00000000 0.003043036978 Long EC CORP NZ N 1 N N N RENAISSANCE INC N/A N/A 1000.00000000 NS 10266.26000000 0.000073372309 Long EC CORP JP N 1 N N N ATEAM INC N/A N/A 5000.00000000 NS 80062.22000000 0.000572199614 Long EC CORP JP N 1 N N N ALTECH CORP N/A N/A 194053.00000000 NS 3561810.94000000 0.025456037131 Long EC CORP JP N 1 N N N CELL BIOTECH CO LTD N/A N/A 375000.00000000 NS 6321091.32000000 0.045176439194 Long EC CORP KR N 1 N N N LUMAX INTERNATIONAL CORP LTD N/A N/A 1588740.00000000 NS 4184335.80000000 0.029905182866 Long EC CORP TW N 1 N N N TELEVISION BROADCASTS LTD N/A N/A 1500000.00000000 NS 1641401.95000000 0.011730995746 Long EC CORP HK N 1 N N N FLEURY MICHON SA 96950009EM1D72NGCV27 N/A 2000.00000000 NS 54341.70000000 0.000388376687 Long EC CORP FR N 1 N N N LINEDATA SERVICES 9695003D6KVJ0H8CL506 N/A 10000.00000000 NS 452046.00000000 0.003230744122 Long EC CORP FR N 1 N N N DAIWA INDUSTRIES LTD N/A N/A 1100000.00000000 NS 11202305.79000000 0.080062169764 Long EC CORP JP N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 3200956.00000000 NS USD 203676830.28000000 1.455665402170 Long EC CORP US N 1 N N N MAYR MELNHOF KARTON AG 5299001AMHDLKUM80611 N/A 65000.00000000 NS 13488042.71000000 0.096398186720 Long EC CORP AT N 1 N N N SHL JAPAN LTD N/A N/A 159600.00000000 NS 4148811.42000000 0.029651292372 Long EC CORP JP N 1 N N N GREEN CROSS CO LTD N/A N/A 612000.00000000 NS 5375789.18000000 0.038420424689 Long EC CORP JP N 1 N N N LSL PROPERTY SERVICES PLC 213800T4VM5VR3C7S706 N/A 50000.00000000 NS 283115.25000000 0.002023406755 Long EC CORP GB N 1 N N N KU HOLDINGS CO LTD N/A N/A 600000.00000000 NS 5330771.34000000 0.038098685038 Long EC CORP JP N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 90000.00000000 NS USD 5196600.00000000 0.037139770972 Long EC CORP GB N 1 N N N MEISEI INDUSTRIAL CO LTD N/A N/A 600000.00000000 NS 4199835.30000000 0.030015956810 Long EC CORP JP N 1 N N N DAISHIN CHEMICAL CO LTD N/A N/A 411495.00000000 NS 5666574.94000000 0.040498652093 Long EC CORP JP N 1 N N N BUSAN CITY GAS CO LTD N/A N/A 110000.00000000 NS 6197016.85000000 0.044289686818 Long EC CORP KR N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 525700.00000000 NS USD 68619621.00000000 0.490420083926 Long EC CORP US N 1 N N N PARKE BANCORP INC 5493000JF1TWXVD0CR78 700885106 25000.00000000 NS USD 528000.00000000 0.003773582548 Long EC CORP US N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 N/A 315000.00000000 NS 23210644.92000000 0.165885008744 Long EC CORP KR N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 N/A 1400000.00000000 NS 38686064.60000000 0.276486852760 Long EC CORP JP N 1 N N N SUMITOMO MITSUI FINL GRP INC 35380028MYWPB6AUO129 N/A 3500000.00000000 NS 122950519.01000000 0.878719569897 Long EC CORP JP N 2 N N N IBSTOCK PLC (FORMERLY IBSTOCK JOHNSON PLC) 2138003QHTNX34CN9V93 N/A 500000.00000000 NS 1524679.19000000 0.010896785575 Long EC CORP GB N 1 N N N EXEDY CORPORATION 35380047PHY08BBD5M18 N/A 15000.00000000 NS 214932.75000000 0.001536110747 Long EC CORP JP N 1 N N N MCJ CO LTD N/A N/A 366800.00000000 NS 3336071.00000000 0.023842688081 Long EC CORP JP N 1 N N N NIKKON HLDGS CO LTD 3538005QJ1M73DPIMH49 N/A 400000.00000000 NS 8370390.70000000 0.059822652031 Long EC CORP JP N 1 N N N TOKAI CORP (NAGOYA) N/A N/A 375000.00000000 NS 8252127.37000000 0.058977431504 Long EC CORP JP N 1 N N N PORTMEIRION GROUP PLC 213800E9IW8V7ILK8L47 N/A 50000.00000000 NS 424672.87000000 0.003035110096 Long EC CORP GB N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 250000.00000000 NS USD 8795000.00000000 0.062857307797 Long EC CORP US N 1 N N N SPAREBANK 1 OESTLANDET 549300VRM6G42M8OWN49 N/A 900000.00000000 NS 12542047.09000000 0.089637215957 Long EC CORP NO N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 700000.00000000 NS USD 11606000.00000000 0.082947346707 Long EC CORP US N 1 N N N KOIKE SANSO KOGYO CO LTD 3538005WBJDV6JUXWE07 N/A 35000.00000000 NS 721840.97000000 0.005158951680 Long EC CORP JP N 1 N N N BLUECOM CO LTD N/A N/A 55000.00000000 NS 352639.77000000 0.002520294094 Long EC CORP KR N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 13815789.00000000 NS USD 156394731.48000000 1.117743237580 Long EC CORP US N 1 N N N HIGH ARCTIC ENERGY SRVCS INC 529900ZHE9O249BXQ258 429644206 400000.00000000 NS 403530.90000000 0.002884009776 Long EC CORP CA N 1 N N N TRUWORTHS INTERNATIONAL LTD 37890099AFD770037522 N/A 334900.00000000 NS 1111445.41000000 0.007943429930 Long EC CORP ZA N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 19239C106 25000.00000000 NS 2374608.47000000 0.016971176292 Long EC CORP CA N 1 N N N BIOFERMIN PHARMACEUTL CO LTD N/A N/A 100000.00000000 NS 2738585.41000000 0.019572496423 Long EC CORP JP N 1 N N N WHITING PETROLEUM CORP NEW 52990028CHK9KUB1B293 966387110 412696.00000000 NS USD 1489832.56000000 0.010647738918 Long EC CORP US N 1 N N N MIRAIAL CO LTD N/A N/A 600000.00000000 NS 7362064.23000000 0.052616206632 Long EC CORP JP N 1 N N N BIRLASOFT LTD 335800287UMX47DWBF82 N/A 1800000.00000000 NS 5972047.80000000 0.042681847270 Long EC CORP IN N 1 N N N AIT CORP N/A N/A 900000.00000000 NS 8679659.62000000 0.062032977408 Long EC CORP JP N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 1050000.00000000 NS USD 17671500.00000000 0.126297090931 Long EC CORP US N 1 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 75000616.00000000 NS 109530978.60000000 0.782810964775 Long EC CORP IN N 1 N N N NAFCO CO LTD 353800W3ZKFS2LI6AC19 N/A 640400.00000000 NS 12949803.28000000 0.092551423614 Long EC CORP JP N 1 N N N STAR PETROLEUM REFINING PCL N/A N/A 3700000.00000000 NS 1116532.91000000 0.007979789970 Long EC CORP TH N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 2190000.00000000 NS USD 830864100.00000000 5.938133083733 Long EC CORP US N 1 N N N NAKANISHI INC 353800EXA7IQ42YKF224 N/A 250000.00000000 NS 5128557.05000000 0.036653472319 Long EC CORP JP N 1 N N N CREATE SD HOLDINGS CO LTD N/A N/A 930000.00000000 NS 28208893.77000000 0.201607176614 Long EC CORP JP N 1 N N N INBODY CO LTD N/A N/A 5000.00000000 NS 91658.62000000 0.000655078350 Long EC CORP KR N 1 N N N EMBRY HOLDINGS LTD N/A N/A 3200000.00000000 NS 560265.20000000 0.004004179889 Long EC CORP KY N 1 N N N TOCALO CO LTD N/A N/A 400000.00000000 NS 5435080.98000000 0.038844179427 Long EC CORP JP N 1 N N N MARS GROUP HOLDINGS CORP N/A N/A 550000.00000000 NS 7931192.24000000 0.056683728462 Long EC CORP JP N 1 N N N NAKAYAMAFUKU CO LTD N/A N/A 200000.00000000 NS 878396.93000000 0.006277847208 Long EC CORP JP N 1 N N N AREALINK CO LTD N/A N/A 50000.00000000 NS 575075.49000000 0.004110028093 Long EC CORP JP N 1 N N N AKITA DRILLING LTD N/A 009905100 250000.00000000 NS 181019.40000000 0.001293734183 Long EC CORP CA N 1 N N N TAE KYUNG INDUSTRIAL CO LTD N/A N/A 675000.00000000 NS 4170914.26000000 0.029809259970 Long EC CORP KR N 1 N N N APPLIED INDUSTRIAL TECH INC 549300NU173IJRC6PO38 03820C105 1000.00000000 NS USD 95660.00000000 0.000683675959 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 25000.00000000 NS USD 545000.00000000 0.003895080471 Long EC CORP US N 1 N N N YIPS CHEMICAL HOLDINGS LIMITED N/A N/A 3500000.00000000 NS 1996073.51000000 0.014265810915 Long EC CORP KY N 1 N N N INTERSPACE CO LTD N/A N/A 20000.00000000 NS 185927.35000000 0.001328810991 Long EC CORP JP N 1 N N N JASTEC N/A N/A 110000.00000000 NS 1264159.58000000 0.009034868428 Long EC CORP JP N 1 N N N FLEXIUM INTERCONNECT INC 213800WXE6VMVZICKA40 N/A 25000.00000000 NS 106459.12000000 0.000760856585 Long EC CORP TW N 1 N N N HIROGIN HOLDINGS INC N/A N/A 1000000.00000000 NS 5517430.69000000 0.039432727587 Long EC CORP JP N 1 N N N SAM YUNG TRADING CO LTD N/A N/A 10000.00000000 NS 151572.06000000 0.001083275910 Long EC CORP KR N 1 N N N GAKUJO CO LTD N/A N/A 73422.00000000 NS 932470.82000000 0.006664309874 Long EC CORP JP N 1 N N N STEEL PARTNERS HLDGS LP 5493009U8Z59G5SIZ389 85814R206 120197.00000000 NS USD 2625102.48000000 0.018761441112 Long EP CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 200000.00000000 NS USD 12774000.00000000 0.091294968709 Long EC CORP US N 1 N N N SAN JU SAN FINANCIAL GROUP INC N/A N/A 300000.00000000 NS 3554762.56000000 0.025405662806 Long EC CORP JP N 1 N N N KPX HOLDINGS CORP N/A N/A 12000.00000000 NS 715742.03000000 0.005115362942 Long EC CORP KR N 1 N N N KURA SUSHI INC N/A N/A 80000.00000000 NS 2803550.19000000 0.020036795590 Long EC CORP JP N 1 N N NATURAL GROCERS BY VITAMIN COTTAGE INC 529900P4OTXDGBUS3O87 63888U108 5000.00000000 NS USD 78600.00000000 0.000561749220 Long EC CORP US N 1 N N N PRESIDENT BAKERY PCL N/A N/A 16500.00000000 NS 36946.23000000 0.000264052365 Long EC CORP TH N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 12000000.00000000 NS USD 51840000.00000000 0.370497195703 Long EC CORP US N 1 N N N T and K TOKA CO LTD N/A N/A 350000.00000000 NS 2427486.50000000 0.017349092223 Long EC CORP JP N 1 N N N NIHON FLUSH CO LTD N/A N/A 359680.00000000 NS 4103952.42000000 0.029330687941 Long EC CORP JP N 1 N N N WESTERN UN CO 28ID94QU1140NC23S047 959802109 9500000.00000000 NS USD 244720000.00000000 1.748998335890 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 180000.00000000 NS USD 2853000.00000000 0.020390210249 Long EC CORP US N 1 N N N FIRST OF LONG ISLAND CORP N/A 320734106 5000.00000000 NS USD 106450.00000000 0.000760791405 Long EC CORP US N 1 N N N WILLAMETTE VALLEY VINEYARD INC 549300EVPVY057V3C517 969136100 5000.00000000 NS USD 65500.00000000 0.000468124350 Long EC CORP US N 1 N N N QUICK CO LTD N/A N/A 451527.00000000 NS 5118875.95000000 0.036584282110 Long EC CORP JP N 1 N N N TDC SOFT INC N/A N/A 201107.00000000 NS 1957890.46000000 0.013992919076 Long EC CORP JP N 1 N N N ARMANINO FOODS DISTINCTION N/A 042166801 1000344.00000000 NS USD 3101066.40000000 0.022163125094 Long EC CORP US N 1 N N N HOUSTON WIRE and CABLE CO N/A 44244K109 1348500.00000000 NS USD 7079625.00000000 0.050597631349 Long EC CORP US N 1 N N N STRATTEC SEC CORP 549300Z394OP8S8TSR40 863111100 50000.00000000 NS USD 2195000.00000000 0.015687525936 Long EC CORP US N 1 N N N HOUSECOM CORPORATION N/A N/A 25000.00000000 NS 285250.25000000 0.002038665464 Long EC CORP JP N 1 N N N ADVANSIX INC 5493009TPRODMCAZLF67 00773T101 100.00000000 NS USD 2908.00000000 0.000020783291 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 5000.00000000 NS USD 233550.00000000 0.001669167053 Long EC CORP US N 1 N N N DELFI LTD N/A N/A 13999920.00000000 NS 9205282.74000000 0.065789572546 Long EC CORP SG N 1 N N N NITORI HOLDINGS CO LTD N/A N/A 40000.00000000 NS 7177234.88000000 0.051295242977 Long EC CORP JP N 1 N N N PARANAENSE DE ENERG COPEL CIA 2549001AS1I9A71VG663 N/A 1000000.00000000 NS 5349729.84000000 0.038234180237 Long EC CORP BR N 1 N N N YDUQS PART N/A N/A 5000.00000000 NS 26932.74000000 0.000192486586 Long EC CORP BR N 1 N N N BIC SA 969500UR00DF63I0VH67 N/A 1000.00000000 NS 70632.19000000 0.000504803787 Long EC CORP FR N 1 N N N SHOWA PAXXS CORP N/A N/A 5000.00000000 NS 84179.71000000 0.000601627054 Long EC CORP JP N 1 N N N LIFESTYLE CHINA GROUP LTD N/A N/A 12500000.00000000 NS 2091982.88000000 0.014951269106 Long EC CORP KY N 1 N N N SEOYON E-HWA CO LTD N/A N/A 685725.00000000 NS 5408390.12000000 0.038653421541 Long EC CORP KR N 1 N N N GENOMMA LAB INTERNACIONAL SA N/A N/A 2700000.00000000 NS 2697734.12000000 0.019280534842 Long EC CORP MX N 1 N N N SCHRODINGER INC N/A 80810D103 50000.00000000 NS USD 3812000.00000000 0.027244122492 Long EC CORP US N 1 N N N FUKUI COMPUTER HOLDINGS INC N/A N/A 10000.00000000 NS 387958.64000000 0.002772715821 Long EC CORP JP N 1 N N N QINGDAO PORT INTL CO LTD 529900URO8Y3C7A1JM55 N/A 17000000.00000000 NS 10461201.76000000 0.074765546214 Long EC CORP CN N 1 N N N NICE INFORMATION and TELECOM INC N/A N/A 150749.00000000 NS 4246336.79000000 0.030348300013 Long EC CORP KR N 1 N N N FJORDKRAFT HOLDING ASA 2138006BSHJVCD9SR489 N/A 400000.00000000 NS 2996155.69000000 0.021413334896 Long EC CORP NO N 1 N N N LEE'S PHARMACEUTICAL HOLDINGS LTD 21380057SDS1LER3KZ63 N/A 11200000.00000000 NS 6920923.05000000 0.049463398566 Long EC CORP KY N 1 N N N IMARKETKOREA INC N/A N/A 35000.00000000 NS 381836.39000000 0.002728960488 Long EC CORP KR N 1 N N N LABORATORY CORP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 50540R409 150000.00000000 NS USD 39880500.00000000 0.285023406891 Long EC CORP US N 1 N N N FUTURE CORP N/A N/A 739200.00000000 NS 13716695.03000000 0.098032350365 Long EC CORP JP N 1 N N N TARO PHARMACEUTICALS INDS LTD 5493002WIJCSC2L2VL79 N/A 290000.00000000 NS USD 21465800.00000000 0.153414712645 Long EC CORP IL N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 1700000.00000000 NS USD 312528000.00000000 2.233617815949 Long EC CORP US N 1 N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375106 50000.00000000 NS USD 1016000.00000000 0.007261287631 Long EC CORP US N 1 N N N THINKING ELECTRONIC IND CO LTD N/A N/A 1600000.00000000 NS 10534979.42000000 0.075292830476 Long EC CORP TW N 1 N N N KAWADA TECHNOLOGIES INC N/A N/A 1000.00000000 NS 40168.36000000 0.000287080724 Long EC CORP JP N 1 N N N HYUNDAI FIRE and MARINE INS CO LTD 988400SYR92543UITC37 N/A 600000.00000000 NS 13064706.51000000 0.093372629719 Long EC CORP KR N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 2199391.00000000 NS USD 12338583.51000000 0.088183074641 Long EC CORP US N 1 N N N NANSIN CO LTD N/A N/A 250000.00000000 NS 1347332.78000000 0.009629302019 Long EC CORP JP N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 16941R108 50000.00000000 NS USD 2459500.00000000 0.017577890679 Long EC CORP CN N 1 N N N TOHO ACETYLENE CO LTD N/A N/A 225000.00000000 NS 2583722.21000000 0.018465698944 Long EC CORP JP N 1 N N N PARAMOUNT BED HOLDINGS CO LTD N/A N/A 150000.00000000 NS 2978314.58000000 0.021285825613 Long EC CORP JP N 1 N N N KPS AG 391200MWV0FUVOW1MH06 N/A 15000.00000000 NS 94136.17000000 0.000672785243 Long EC CORP DE N 1 N N N NIPPON TELEVISION HOLDINGS INC N/A N/A 200000.00000000 NS 2616890.84000000 0.018702753041 Long EC CORP JP N 1 N N N TBK CO LTD N/A N/A 1800000.00000000 NS 6802086.19000000 0.048614079057 Long EC CORP JP N 1 N N N HRNETGROUP LTD 5493005F7ABID7YZD323 N/A 25000.00000000 NS 12211.16000000 0.000087272386 Long EC CORP SG N 1 N N N TOKATSU HOLDINGS CO LTD N/A N/A 250000.00000000 NS 1020221.43000000 0.007291457924 Long EC CORP JP N 1 N N N MERIDIAN BIOSCIENCE INC 549300ELSRZEFFFRX195 589584101 50000.00000000 NS USD 979000.00000000 0.006996850975 Long EC CORP US N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 1250000.00000000 NS 37786821.49000000 0.270060019224 Long EC CORP JP N 2 N N N TEXWINCA HLDGS LTD 529900NO1K2L86ZO5V14 N/A 1800000.00000000 NS 412474.65000000 0.002947930191 Long EC CORP BM N 1 N N N SINOPEC KANTONS HOLDINGS LTD N/A N/A 6000000.00000000 NS 2309549.10000000 0.016506201097 Long EC CORP BM N 1 N N N HYVE GROUP PLC 549300ZOQOW485BCD047 N/A 548427.00000000 NS 908128.72000000 0.006490338427 Long EC CORP GB N 1 N N N HENGAN INTL GRP CO LTD N/A N/A 4000000.00000000 NS 25927713.95000000 0.185303728963 Long EC CORP KY N 1 N N N MOTOR OIL (HELLAS) SA 213800U3Y9UL7Y4QVM11 N/A 300000.00000000 NS 4634673.74000000 0.033123719592 Long EC CORP GR N 1 N N N OIL INDIA LTD 335800XXEP14XISP1A16 N/A 75656.00000000 NS 124739.69000000 0.000891506661 Long EC CORP IN N 1 N N N SOFTWARE AG 529900M1LIO0SLOBAS50 N/A 10000.00000000 NS 433290.90000000 0.003096702611 Long EC CORP DE N 1 N N N SHINSEI BANK LTD 549300PZYOQ2NW83V760 N/A 711200.00000000 NS 10353364.44000000 0.073994839720 Long EC CORP JP N 1 N N N JOYY INC 549300N6CHVU5CQZPW24 46591M109 600000.00000000 NS USD 57036000.00000000 0.407632678513 Long EC CORP KY N 1 N N N HIBBETT SPORTS INC 529900RD6P643J1CZM55 428567101 950300.00000000 NS USD 75501335.00000000 0.539603257896 Long EC CORP US N 1 N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 5000.00000000 NS USD 393550.00000000 0.002812676916 Long EC CORP US N 1 N N N VECTRUS INC N/A 92242T101 60000.00000000 NS USD 3141000.00000000 0.022448528003 Long EC CORP US N 1 N N N KSK CO LTD N/A N/A 121900.00000000 NS 2509607.47000000 0.017936005593 Long EC CORP JP N 1 N N N EAGLE INDUSTRY CO LTD N/A N/A 300000.00000000 NS 3186933.85000000 0.022776814319 Long EC CORP JP N 1 N N N VIEWORKS CO LTD N/A N/A 25000.00000000 NS 840576.60000000 0.006007547705 Long EC CORP KR N 1 N N N PAPYLESS CO LTD N/A N/A 25000.00000000 NS 468249.61000000 0.003346550296 Long EC CORP JP N 1 N N N NIHON FALCOM CORP N/A N/A 35000.00000000 NS 490301.03000000 0.003504150398 Long EC CORP JP N 1 N N N ZAPPALLAS INC N/A N/A 1000000.00000000 NS 5023332.42000000 0.035901438555 Long EC CORP JP N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 600000.00000000 NS 12696578.94000000 0.090741645298 Long EC CORP CA N 1 N N N FUJI OIL CO LTD 3538007LG6U9IRDMI062 N/A 150000.00000000 NS 318418.89000000 0.002275719633 Long EC CORP JP N 1 N N N PHX ENERGY SERVICES CORP N/A 69338U101 25000.00000000 NS 70984.01000000 0.000507318222 Long EC CORP CA N 1 N N N GUNMA BANK LTD 54930054A69VC4I5BP89 N/A 5600000.00000000 NS 18292615.98000000 0.130736167489 Long EC CORP JP N 1 N N N G-TEKT CORP N/A N/A 2918382.00000000 NS 37197420.86000000 0.265847610263 Long EC CORP JP N 1 N N N KRONES AG 529900NY2GSZWWUBW049 N/A 15000.00000000 NS 1307446.87000000 0.009344239947 Long EC CORP DE N 1 N N N MULTICAMPUS CO LTD N/A N/A 60000.00000000 NS 1802768.54000000 0.012884272541 Long EC CORP KR N 1 N N N BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 529900NJSWRANNDZ2L52 N/A 31821941.00000000 NS 9299450.43000000 0.066462583061 Long EC CORP KY N 1 N N N BENEXT-YUMESHIN GROUP CO N/A N/A 75000.00000000 NS 977902.83000000 0.006989009571 Long EC CORP JP N 1 N N N ACE BED CO LTD N/A N/A 250145.00000000 NS 9495524.60000000 0.067863912732 Long EC CORP KR N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 1000.00000000 NS USD 119800.00000000 0.000856203010 Long EC CORP US N 1 N N N HF COMPANY 9695008MS676KBY3HB95 N/A 225000.00000000 NS 1866493.12000000 0.013339708077 Long EC CORP FR N 1 N N N GAMEVIL INC N/A N/A 15000.00000000 NS 568730.55000000 0.004064681209 Long EC CORP KR N 1 N N N HUB GROUP INC N/A 443320106 15000.00000000 NS USD 985800.00000000 0.007045450145 Long EC CORP US N 1 N N N IMERYS 54930075MZSSIB2TGC64 N/A 10000.00000000 NS 519852.90000000 0.003715355741 Long EC CORP FR N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 9150759.00000000 NS USD 400254198.66000000 2.860591399924 Long EC CORP US N 1 N N N FUJI CORP(7605) N/A N/A 1411580.00000000 NS 16739021.69000000 0.119632727526 Long EC CORP JP N 1 N N N TEMPO SCAN PACIFIC N/A N/A 500000.00000000 NS 51055.73000000 0.000364892067 Long EC CORP ID N 1 N N N M DIAS BRANCO SA N/A N/A 10000.00000000 NS 49005.44000000 0.000350238774 Long EC CORP BR N 1 N N N ESTIC CORP N/A N/A 75135.00000000 NS 3396165.25000000 0.024272177879 Long EC CORP JP N 1 N N N WAVESTONE 969500GSN25I3B3X6F94 N/A 10000.00000000 NS 456855.00000000 0.003265113741 Long EC CORP FR N 1 N N N CORUS ENTERTAINMENT INC 549300DVZFTUMM4M2O84 220874101 400000.00000000 NS 1913517.47000000 0.013675788128 Long EC CORP CA N 1 N N WDB HOLDINGS CO LTD N/A N/A 105900.00000000 NS 2259665.11000000 0.016149683381 Long EC CORP JP N 1 N N N DIAMOND HILL INVESTMENT GROUP 549300AQ6779A0B7VZ57 25264R207 25000.00000000 NS USD 4275000.00000000 0.030553154159 Long EC CORP US N 1 N N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 3000200.00000000 NS USD 60214014.00000000 0.430345743230 Long EC CORP US N 1 N N N TERASAKI ELECTRIC CO LTD N/A N/A 110000.00000000 NS 1219873.73000000 0.008718360263 Long EC CORP JP N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 250000.00000000 NS USD 11247500.00000000 0.080385169920 Long EC CORP BM N 1 N N N IIDA GROUP HOLDINGS CO LTD 35380051BV8PV1I4S949 N/A 50000.00000000 NS 1218318.24000000 0.008707243275 Long EC CORP JP N 1 N N N HALOWS CO LTD N/A N/A 100000.00000000 NS 2682770.61000000 0.019173591584 Long EC CORP JP N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 675000.00000000 NS 35250180.20000000 0.251930804632 Long EC CORP NO N 1 N N N JOBAN KAIHATSU CO LTD N/A N/A 5000.00000000 NS 409461.07000000 0.002926392326 Long EC CORP JP N 1 N N N CHITA KOGYO CO LTD N/A N/A 10000.00000000 NS 64049.78000000 0.000457759719 Long EC CORP JP N 1 N N N INFOVINE CO LTD N/A N/A 63600.00000000 NS 1231301.64000000 0.008800034812 Long EC CORP KR N 1 N N N GERARD PERRIER INDUSTRIE SA 969500IJO9LS9EG0DV72 N/A 100.00000000 NS 9281.37000000 0.000066333363 Long EC CORP FR N 1 N N N TEIKOKU SEN-I CO LTD N/A N/A 550000.00000000 NS 10316588.89000000 0.073732007194 Long EC CORP JP N 1 N N N CUCKOO HOLDINGS CO LTD N/A N/A 35000.00000000 NS 4397378.12000000 0.031427782830 Long EC CORP KR N 1 N N N MOUNT GIBSON IRON LTD 254900QOF9A5FW2FHD67 N/A 30009314.00000000 NS 21383849.38000000 0.152829016756 Long EC CORP AU N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 50360100.00000000 NS USD 215037627.00000000 1.536860296571 Long EC CORP US N 1 N N DAOU DATA CORP N/A N/A 10000.00000000 NS 119826.88000000 0.000856395119 Long EC CORP KR N 1 N N N MITANI SEKISAN CO LTD N/A N/A 240000.00000000 NS 8366730.72000000 0.059796494385 Long EC CORP JP N 1 N N N KOREA UNITED PHARMA INC N/A N/A 50000.00000000 NS 2342883.71000000 0.016744441443 Long EC CORP KR N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 35000.00000000 NS USD 1008000.00000000 0.007204112138 Long EC CORP US N 1 N N N SECOM JOSHINETSU CO LTD N/A N/A 26250.00000000 NS 936727.97000000 0.006694735455 Long EC CORP JP N 1 N N N SHIN-KEISEI ELEC RAIL CO LTD N/A N/A 35000.00000000 NS 692057.83000000 0.004946093466 Long EC CORP JP N 1 N N N CORE LABORATORIES NV 724500MDYY5VBSAF5W50 N/A 20000.00000000 NS USD 563600.00000000 0.004028013493 Long EC CORP NL N 1 N N N IFIS JAPAN LTD N/A N/A 189800.00000000 NS 1260818.01000000 0.009010986438 Long EC CORP JP N 1 N N N CITIZENS FINL SVCS INC 5493005JSTWQNVUE0825 174615104 15355.00000000 NS USD 940493.75000000 0.006721649246 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 3500000.00000000 NS USD 196525000.00000000 1.404551724260 Long EC CORP US N 1 N N N GROUPE GUILLIN SA 969500N3H8KIGSLOK677 N/A 10000.00000000 NS 303568.12000000 0.002169582121 Long EC CORP FR N 1 N N N WHITING PETROLEUM CORP NEW 52990028CHK9KUB1B293 966387128 206344.00000000 NS USD 639666.40000000 0.004571655235 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS INC N/A 91388P105 10000.00000000 NS USD 250100.00000000 0.001787448855 Long EC CORP US N 1 N N N JAPAN TRANSCITY CORP N/A N/A 1400000.00000000 NS 6353737.76000000 0.045409761232 Long EC CORP JP N 1 N N N FURSYS INC N/A N/A 200000.00000000 NS 8146439.17000000 0.058222084634 Long EC CORP KR N 1 N N N YOROZU CORP N/A N/A 1852000.00000000 NS 20063756.98000000 0.143394400007 Long EC CORP JP N 1 N N N SPROUTS FMRS MKT INC 529900P8F4G77Q52XE24 85208M102 10000.00000000 NS USD 256100.00000000 0.001830330474 Long EC CORP US N 1 N N N RYOHIN KEIKAKU CO LTD 549300PMNF56J66BY371 N/A 100000.00000000 NS 2104492.63000000 0.015040675497 Long EC CORP JP N 1 N N N NS SOLUTIONS CORP N/A N/A 1000.00000000 NS 30240.64000000 0.000216127938 Long EC CORP JP N 1 N N N HAMILTON BEACH BRANDS HOLDING CO N/A 40701T203 125000.00000000 NS USD 2437500.00000000 0.017420658073 Long EC CORP US N 1 N N N NIPPON CHEMIPHAR CO LTD N/A N/A 75010.00000000 NS 1553871.72000000 0.011105422738 Long EC CORP JP N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 25000.00000000 NS USD 5940000.00000000 0.042452803674 Long EC CORP US N 1 N N N EBOOK INITIATIVE JAPAN CO LTD N/A N/A 50000.00000000 NS 1154725.96000000 0.008252753279 Long EC CORP JP N 1 N N N ENTERPRISE PRODS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 15000.00000000 NS USD 345150.00000000 0.002466765183 Long EC CORP US N 1 N N N CYIENT LTD 335800MJOXTUJ22Y4T72 N/A 100000.00000000 NS 995273.78000000 0.007113158650 Long EC CORP IN N 1 N N N TED BAKER PLC 549300HN14450OU4IL77 N/A 4411145.00000000 NS 10009175.34000000 0.071534942028 Long EC CORP GB N 1 N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 4000000.00000000 NS USD 67720000.00000000 0.483990549634 Long EC CORP US N 1 N N N YAMADA CORP N/A N/A 80000.00000000 NS 1768505.81000000 0.012639398981 Long EC CORP JP N 1 N N N DREAM INTERNATIONAL LTD N/A N/A 448000.00000000 NS 181674.23000000 0.001298414211 Long EC CORP HK N 1 N N N INTREPID POTASH INC 549300OZ696E2PRRTO45 46121Y201 25000.00000000 NS USD 804000.00000000 0.005746137062 Long EC CORP US N 1 N N N QOL HOLDINGS CO LTD N/A N/A 150000.00000000 NS 1881690.91000000 0.013448325720 Long EC CORP JP N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 75000.00000000 NS USD 6129750.00000000 0.043808934902 Long EC CORP US N 1 N N N SYSTEMS TECHNOLOGY INC/SOUTH KOREA N/A N/A 5000.00000000 NS 85846.12000000 0.000613536780 Long EC CORP KR N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 20000.00000000 NS USD 1731000.00000000 0.012371347333 Long EC CORP US N 1 N N N S FOODS INC N/A N/A 325000.00000000 NS 9664653.67000000 0.069072667480 Long EC CORP JP N 1 N N N CANOX CORP N/A N/A 422100.00000000 NS 3321493.27000000 0.023738501969 Long EC CORP JP N 1 N N N BED BATH BEYOND INC 529900ZBUWWUV7BKGX39 075896100 500000.00000000 NS USD 12660000.00000000 0.090480217932 Long EC CORP US N 1 N N N CASA SYSTEMS INC 549300PNQ0GUDHNZLG66 14713L102 100000.00000000 NS USD 784500.00000000 0.005606771798 Long EC CORP US N 1 N N N GUESS INC 549300QVH3ZK2DW0KP86 401617105 4150000.00000000 NS USD 112216000.00000000 0.802000642613 Long EC CORP US N 1 N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 1625000.00000000 NS 71130441.39000000 0.508364758181 Long EC CORP KR N 1 N N N BJORN BORG AB 549300UIPGM58Z67Z634 N/A 5000.00000000 NS 13820.72000000 0.000098775810 Long EC CORP SE N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 100200.00000000 NS USD 5790558.00000000 0.041384751168 Long EC CORP US N 1 N N N YAMAU HOLDINGS CO LTD N/A N/A 5000.00000000 NS 27724.40000000 0.000198144530 Long EC CORP JP N 1 N N N TOTETSU KOGYO CO LTD N/A N/A 250000.00000000 NS 5780492.27000000 0.041312812033 Long EC CORP JP N 1 N N N MATTHEWS INTERNATIONAL CORP 549300ZVC5O0ATML6U61 577128101 10000.00000000 NS USD 413800.00000000 0.002957402383 Long EC CORP US N 1 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448104 125000.00000000 NS USD 1215000.00000000 0.008683528024 Long EC CORP PE N 1 N N N VALUE ADDED TECHNOLOGIES CO LTD N/A N/A 135000.00000000 NS 3675957.72000000 0.026271836936 Long EC CORP KR N 1 N N N SIMPAC INC N/A N/A 2325000.00000000 NS 9750912.12000000 0.069689151157 Long EC CORP KR N 1 N N N IJT TECHNOLOGY HOLDINGS CO LTD N/A N/A 1711631.00000000 NS 8613752.86000000 0.061561945970 Long EC CORP JP N 1 N N N SOLID STATE PLC 213800QUHS9QTN5T1P62 N/A 18685.00000000 NS 232244.27000000 0.001659835083 Long EC CORP GB N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 41582873.75900000 NS USD 41591190.33000000 0.297249602300 Long STIV RF US N 1 N N N CARS.COM INC 5493002G6J07LNGX4M98 14575E105 656000.00000000 NS USD 8665760.00000000 0.061933637705 Long EC CORP US N 1 N N N MYTILINEOS SA 213800KT8MEUJEJ2KW41 N/A 875000.00000000 NS 16294995.89000000 0.116459303264 Long EC CORP GR N 1 N N N HELEN OF TROY LTD N/A N/A 375000.00000000 NS USD 79203750.00000000 0.566064183337 Long EC CORP BM N 1 N N UCHIDA ESCO CO LTD N/A N/A 167600.00000000 NS 4631274.59000000 0.033099426082 Long EC CORP JP N 1 N N INTERNATIONAL HOUSEWARES RETAIL CO LTD N/A N/A 999600.00000000 NS 351312.54000000 0.002510808466 Long EC CORP KY N 1 N N N HAMAKYOREX CO LTD N/A N/A 250000.00000000 NS 7034037.88000000 0.050271823090 Long EC CORP JP N 1 N N N BIG LOTS INC N/A 089302103 100000.00000000 NS USD 6894000.00000000 0.049270981234 Long EC CORP US N 1 N N N SBANKEN ASA 5967007LIEEXZXB8WO76 N/A 625000.00000000 NS 7778712.16000000 0.055593962991 Long EC CORP NO N 1 N N N ABC-MART INC 353800AXWW4CMTSJWL33 N/A 25000.00000000 NS 1338182.82000000 0.009563907834 Long EC CORP JP N 1 N N N MEGASTUDYEDU CO LTD N/A N/A 1048420.00000000 NS 54282932.72000000 0.387956681082 Long EC CORP KR N 1 N N N SANEI ARCHITECTURE PLANNING CO LTD 353800VPV3N1CE90BC68 N/A 660000.00000000 NS 11661268.19000000 0.083342344960 Long EC CORP JP N 1 N N N INSECTICIDES INDIA LTD 3358005DSE7T9EJTY756 N/A 53200.00000000 NS 347554.66000000 0.002483951135 Long EC CORP IN N 1 N N N SUPERDRY PLC 213800GAQMT2WL7BW361 N/A 125000.00000000 NS 485093.81000000 0.003466934727 Long EC CORP GB N 1 N N N MOMO INC 549300YMGLID32W48529 60879B107 5000.00000000 NS USD 73300.00000000 0.000523870456 Long EC CORP KY N 1 N N N SINOPEC ENGINEERING (GROUP) CO LTD 529900MZVFFC7D57VV51 N/A 100000.00000000 NS 61922.69000000 0.000442557542 Long EC CORP CN N 1 N N N LIFESTYLE INTL HLDGS LTD N/A N/A 11700000.00000000 NS 9504296.61000000 0.067926605731 Long EC CORP KY N 1 N N N NEURONES 9695008Y07TSG8SZCG57 N/A 12000.00000000 NS 395299.80000000 0.002825182626 Long EC CORP FR N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 15000.00000000 NS USD 456750.00000000 0.003264363312 Long EC CORP US N 1 N N N DIMERCO DATA SYSTEM CORP N/A N/A 500000.00000000 NS 1306137.05000000 0.009334878746 Long EC CORP TW N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 40000.00000000 NS USD 8678000.00000000 0.062021116209 Long EC CORP IE N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 200000.00000000 NS USD 8204000.00000000 0.058633468239 Long EC CORP US N 1 N N N ALVOPETRO ENERGY LTD N/A 02255Q100 1100000.00000000 NS 797944.11000000 0.005702856000 Long EC CORP CA N 1 N N N HU LANE ASSOCIATE INC N/A N/A 10000.00000000 NS 40436.57000000 0.000288997603 Long EC CORP TW N 1 N N N COOPER STANDARD HOLDING INC 549300VVOH2RQP5YMB08 21676P103 700084.00000000 NS USD 20330439.36000000 0.145300362081 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 50000.00000000 NS USD 1500000.00000000 0.010720404968 Long EC CORP US N 1 N N N HOKUYAKU TAKEYAMA HOLDINGS INC N/A N/A 15000.00000000 NS 101701.89000000 0.000726856964 Long EC CORP JP N 1 N N N E-LIFE MALL CORPORATION LTD N/A N/A 100000.00000000 NS 302379.67000000 0.002161088344 Long EC CORP TW N 1 N N N DCM HOLDINGS CO LTD 353800S1QF5V2DN70A36 N/A 25000.00000000 NS 249336.63000000 0.001781993098 Long EC CORP JP N 1 N N N XLMEDIA PLC 2138008U4S6FBDHGWY81 N/A 125000.00000000 NS 88905.09000000 0.000635399045 Long EC CORP JE N 1 N N N GOLDLION HOLDINGS LTD 5299002BAUESC884D854 N/A 9300000.00000000 NS 2202954.52000000 0.015744376387 Long EC CORP HK N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 1700000.00000000 NS USD 61030000.00000000 0.436177543475 Long EC CORP US N 1 N N INSTALLUX SA 96950047V9DJ43TZKN60 N/A 500.00000000 NS 235641.00000000 0.001684111298 Long EC CORP FR N 1 N N N GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD 529900RUQ2G0JXJOF423 N/A 4500899.00000000 NS 9500313.06000000 0.067898135552 Long EC CORP AU N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 1000.00000000 NS USD 56410.00000000 0.000403158696 Long EC CORP US N 1 N N N BERGMAN and BEVING AKTIEBOLAG 549300RC0HUZSJYJO751 N/A 625000.00000000 NS 9553425.35000000 0.068277725724 Long EC CORP SE N 1 N N N FBD HLDGS PLC 635400HNBZBITDHQJG48 N/A 9811.00000000 NS 92474.95000000 0.000660912608 Long EC CORP IE N 1 N N N AJINOMOTO MALAYSIA BHD N/A N/A 1650000.00000000 NS 6470272.25000000 0.046242625849 Long EC CORP MY N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 450000.00000000 NS USD 10678500.00000000 0.076318562969 Long EC CORP US N 1 N N N ASAX CO LTD N/A N/A 1035600.00000000 NS 6490859.18000000 0.046389759334 Long EC CORP JP N 1 N N N NIHON DENGI CO LTD N/A N/A 350000.00000000 NS 12649830.73000000 0.090407538803 Long EC CORP JP N 1 N N N OAK VY BANCORP OAKDALE CALIF N/A 671807105 9847.00000000 NS USD 174685.78000000 0.001248468202 Long EC CORP US N 1 N N N AQ GROUP AB 549300CN568MD1JD3E40 N/A 853205.00000000 NS 36282793.20000000 0.259310824322 Long EC CORP SE N 1 N N N ADVANTAGE OIL and GAS LTD 549300WK5YRPOB2DTT64 00765F101 200000.00000000 NS 530447.87000000 0.003791077320 Long EC CORP CA N 1 N N N HAITIAN INTL HOLDINGS LTD 30030093DDRS825TVP62 N/A 700000.00000000 NS 2852177.27000000 0.020384330250 Long EC CORP KY N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 800000.00000000 NS 23105398.04000000 0.165132815961 Long EC CORP CA N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 100000.00000000 NS USD 17075000.00000000 0.122033943222 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 20000.00000000 NS 1104014.97000000 0.007890325046 Long EC CORP CA N 1 N N N CANARE ELECTRIC CO LTD N/A N/A 95000.00000000 NS 1528136.15000000 0.010921492249 Long EC CORP JP N 1 N N N MAGNIT PJSC 2534009KKPTVL99W2Y12 N/A 5388.00000000 NS 366376.12000000 0.002618466918 Long EC CORP RU N 1 N N N AICHI ELECTRIC CO LTD N/A N/A 150000.00000000 NS 3774361.79000000 0.026975124590 Long EC CORP JP N 1 N N N CONCENTRIX CORP N/A 20602D101 50000.00000000 NS USD 7769000.00000000 0.055524550799 Long EC CORP US N 1 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 N/A 7684648.00000000 NS 14237171.10000000 0.101752159863 Long EC CORP IN N 1 N N N CRESCO LTD N/A N/A 175000.00000000 NS 2650059.47000000 0.018939807138 Long EC CORP JP N 1 N N N INNOTEC TSS AG 391200OUIDGMRWPH1L32 N/A 50000.00000000 NS 766434.37000000 0.005477657885 Long EC CORP DE N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 100000.00000000 NS USD 4392000.00000000 0.031389345747 Long EC CORP US N 1 N N N TOHO SYSTEM SCIENCE CO LTD N/A N/A 100000.00000000 NS 833562.08000000 0.005957415375 Long EC CORP JP N 1 N N N YUASA TRADING CO LTD N/A N/A 675000.00000000 NS 18343398.30000000 0.131099105513 Long EC CORP JP N 1 N N N TIDEWATER INC N/A 88642R174 4764.00000000 NS USD 2155.71000000 0.000015406722 Long EC CORP US N 1 N N N NARASAKI SANGYO CO LTD N/A N/A 70000.00000000 NS 1312379.91000000 0.009379496071 Long EC CORP JP N 1 N N N SUMIKEN MITSUI ROAD CO LTD N/A N/A 60000.00000000 NS 553939.06000000 0.003958967367 Long EC CORP JP N 1 N N N SANYO TRADING CO LTD N/A N/A 200000.00000000 NS 1954433.16000000 0.013968209972 Long EC CORP JP N 1 N N N EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH) 529900P4JZBFEVNEAE60 N/A 50000.00000000 NS 1140935.25000000 0.008154191948 Long EC CORP AT N 1 N N N HANKOOK and CO N/A N/A 20352.00000000 NS 338508.42000000 0.002419298231 Long EC CORP KR N 1 N N N YUE YUEN INDUSTRIAL HLDGS LTD 254900YUFIBANZ1XU687 N/A 1138000.00000000 NS 2856811.82000000 0.020417453085 Long EC CORP BM N 1 N N N DAIICHI CO LTD (OBIHIRO) N/A N/A 200000.00000000 NS 1571964.50000000 0.011234730690 Long EC CORP JP N 1 N N N NIPPON RIETEC CO LTD N/A N/A 925046.00000000 NS 14769926.53000000 0.105559729168 Long EC CORP JP N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164V103 125000.00000000 NS USD 6285000.00000000 0.044918496817 Long EC CORP US N 1 N N KOREA INFO and COMMU CO LTD N/A N/A 325000.00000000 NS 2592374.00000000 0.018527532739 Long EC CORP KR N 1 N N N BUCKLE INC (THE) 5299007IU0461T3GDL34 118440106 1200000.00000000 NS USD 50328000.00000000 0.359691027495 Long EC CORP US N 1 N N N LEONS FURNITURE LTD 549300L1VH4AT8EH7A33 526682109 225000.00000000 NS 4032664.85000000 0.028821200195 Long EC CORP CA N 1 N N N AUTONATION INC DEL N/A 05329W102 150000.00000000 NS USD 15372000.00000000 0.109862710114 Long EC CORP US N 1 N N CATHEDRAL ENERGY SVCS LTD NEW N/A 14916J102 800000.00000000 NS 195256.88000000 0.001395488550 Long EC CORP CA N 1 N N N CONSOL ENERGY INC 549300YJCTPJBTK7IJ81 20854L108 250000.00000000 NS USD 2195000.00000000 0.015687525936 Long EC CORP US N 1 N N N HEIAN CEREMONY SERVICE CO LTD N/A N/A 500000.00000000 NS 4012260.96000000 0.028675374886 Long EC CORP JP N 1 N N N GEOSPACE TECHNOLOGIES CORP N/A 37364X109 440000.00000000 NS USD 3308800.00000000 0.023647783972 Long EC CORP US N 1 N N N WOWOW INC N/A N/A 250000.00000000 NS 6084728.70000000 0.043487170524 Long EC CORP JP N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 100000.00000000 NS USD 5310000.00000000 0.037950233587 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 100000.00000000 NS USD 21232000.00000000 0.151743758857 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 1900000.00000000 NS USD 112062000.00000000 0.800900014369 Long EC CORP US N 1 N N N TIDEWATER INC N/A 88642R109 82985.00000000 NS USD 1017396.10000000 0.007271265470 Long EC CORP US N 1 N N N SAINT-CARE HOLDING CORP N/A N/A 375000.00000000 NS 4041998.35000000 0.028887906128 Long EC CORP JP N 1 N N N GENDAI AGENCY INC N/A N/A 850000.00000000 NS 2255467.11000000 0.016119680541 Long EC CORP JP N 1 N N N CONRAD INDUSTRIES INC N/A 208305102 22800.00000000 NS USD 323760.00000000 0.002313892208 Long EC CORP US N 1 N N N PARK OHIO HLDGS CORP N/A 700666100 30000.00000000 NS USD 1089300.00000000 0.007785158087 Long EC CORP US N 1 N N N WORLD HOLDINGS CO LTD N/A N/A 7200.00000000 NS 183343.40000000 0.001310343664 Long EC CORP JP N 1 N N N JINRO DISTILLERS CO LTD N/A N/A 460240.00000000 NS 13149361.52000000 0.093977653712 Long EC CORP KR N 1 N N N MATSUDA SANGYO CO LTD 3538005JX81V3H77VM68 N/A 150000.00000000 NS 3049684.33000000 0.021795900695 Long EC CORP JP N 1 N N N HERIGE 969500M6PGRQS475JN03 N/A 60000.00000000 NS 2741129.99000000 0.019590682375 Long EC CORP FR N 1 N N N GENKY DRUGSTORES CO LTD N/A N/A 400000.00000000 NS 12169457.41000000 0.086974341119 Long EC CORP JP N 1 N N N SYNGEN BIOTECH CO LTD N/A N/A 62618.00000000 NS 257687.24000000 0.001841674378 Long EC CORP TW N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 10000.00000000 NS USD 1476500.00000000 0.010552451957 Long EC CORP US N 1 N N N OGAKI KYORITSU BANK LTD 549300M5X5T6C27W3H96 N/A 60000.00000000 NS 1078232.23000000 0.007706057436 Long EC CORP JP N 1 N N N LUCAS BOLS BV 724500KCD67FSNA3M269 N/A 120000.00000000 NS 1705271.39000000 0.012187466587 Long EC CORP NL N 1 N N N PROTEC CO LTD N/A N/A 5352.00000000 NS 133048.61000000 0.000950889986 Long EC CORP KR N 1 N N N ZEPP HEALTH CORP N/A 98945L105 1000.00000000 NS USD 10270.00000000 0.000073399039 Long EC CORP KY N 1 N N EQUITRANS MIDSTREAM CORP 549300RH0NLJNZ5SXU64 294600101 122000.00000000 NS USD 995520.00000000 0.007114918369 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187109 450000.00000000 NS USD 28858500.00000000 0.206249871184 Long EC CORP US N 1 N N N SCIENTEX BHD N/A N/A 12153600.00000000 NS 12434033.45000000 0.088865249315 Long EC CORP MY N 1 N N N BONTERRA ENERGY CORP NEW 529900VJOU2CH2WZ6949 098546104 500000.00000000 NS 1431883.82000000 0.010233582945 Long EC CORP CA N 1 N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 N/A 6850581.00000000 NS 63399754.03000000 0.453114025393 Long EC CORP CN N 1 N N N RESTAURANT GROUP PLC 213800V4LJ2FXMQKKA46 N/A 19248612.00000000 NS 31899954.53000000 0.227986954020 Long EC CORP GB N 1 N N N DEWHURST PLC 213800S4V4N569PDTB91 N/A 25000.00000000 NS 671535.56000000 0.004799422102 Long EC CORP GB N 1 N N N GENESCO INC 549300VY2Q511P1K5P56 371532102 325000.00000000 NS USD 16250000.00000000 0.116137720489 Long EC CORP US N 1 N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 6300000.00000000 NS USD 214893000.00000000 1.535826656564 Long EC CORP US N 1 N N N ANHUI EXPRESSWAY CO LTD 529900UGCN9D11VHIL29 N/A 3000000.00000000 NS 2104856.62000000 0.015043276911 Long EC CORP CN N 1 N N N YANTAI CHANGYU PIONEER WINE CO 655600C3GCRQ97OZ2472 N/A 6350762.00000000 NS 12705203.11000000 0.090803281695 Long EC CORP CN N 1 N N N MAGNI-TECH INDUSTRIES BHD N/A N/A 8533333.00000000 NS 4813087.35000000 0.034398830359 Long EC CORP MY N 1 N N N MCMILLAN SHAKESPEARE LTD 254900GPJQUGWJEAZ102 N/A 2500000.00000000 NS 21377212.47000000 0.152781583180 Long EC CORP AU N 1 N N N PLASTIC OMNIUM CIE 9695001VLC2KYXX0DW73 N/A 760000.00000000 NS 25547331.52000000 0.182585159835 Long EC CORP FR N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 10000.00000000 NS USD 782800.00000000 0.005594622006 Long EC CORP US N 1 N N N ALCONIX CORP 353800I6G1YH2ATQZK47 N/A 18000.00000000 NS 247378.53000000 0.001767998681 Long EC CORP JP N 1 N N N BELC CO LTD N/A N/A 25000.00000000 NS 1324457.86000000 0.009465816415 Long EC CORP JP N 1 N N N VITA GROUP LTD N/A N/A 350000.00000000 NS 223786.67000000 0.001599389152 Long EC CORP AU N 1 N N N MOMENTUM GROUP AB 549300AZV2TAMUBEZS90 N/A 525000.00000000 NS 12217162.50000000 0.087315286375 Long EC CORP SE N 1 N N N NODA CORP N/A N/A 400000.00000000 NS 3056089.30000000 0.021841676610 Long EC CORP JP N 1 N N N DAITO PHARMACEUTICAL CO LTD N/A N/A 251000.00000000 NS 7969347.61000000 0.056956422474 Long EC CORP JP N 1 N N N KOATSU GAS KOGYO N/A N/A 200000.00000000 NS 1262695.58000000 0.009024405312 Long EC CORP JP N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M100 50000.00000000 NS USD 595000.00000000 0.004252427304 Long EC CORP US N 1 N N N KANEKO SEEDS CO LTD N/A N/A 150000.00000000 NS 2156189.95000000 0.015410152968 Long EC CORP JP N 1 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 N/A 5000.00000000 NS 27755.91000000 0.000198369730 Long EC CORP KY N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 N/A 100000.00000000 NS 1036458.18000000 0.007407500948 Long EC CORP FI N 2 N N N JAC RECRUITMENT CO LTD N/A N/A 300000.00000000 NS 4666483.67000000 0.033351063146 Long EC CORP JP N 1 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 25000.00000000 NS 233494.36000000 0.001668769398 Long EC CORP KY N 1 N N N ALL FOR ONE GROUP SE 529900GB6FMY3QJLBM61 N/A 10000.00000000 NS 779058.00000000 0.005567878169 Long EC CORP DE N 1 N N N JACQUES BOGART SA 969500O1BRTYLAFA9I65 N/A 15000.00000000 NS 191157.75000000 0.001366192328 Long EC CORP FR N 1 N N N LDC SA 969500W6740M4US9ES57 N/A 18150.00000000 NS 2090436.23000000 0.014940215297 Long EC CORP FR N 1 N N N SAMSE SA 969500OP0AFORNKIGP59 N/A 37000.00000000 NS 8296126.10000000 0.059291887639 Long EC CORP FR N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 N/A 1000.00000000 NS 22514.78000000 0.000160911706 Long EC CORP SE N 1 N N N AT GROUP CO LTD N/A N/A 1000000.00000000 NS 15262146.58000000 0.109077594681 Long EC CORP JP N 1 N N N TESSI SA 969500IDVLZHTUCMVU22 N/A 199798.00000000 NS 29665582.38000000 0.212018037822 Long EC CORP FR N 1 N N MEDIKIT CO LTD N/A N/A 70000.00000000 NS 2068807.76000000 0.014785637992 Long EC CORP JP N 1 N N N DELTA PLUS GROUP 969500U6FT40W3C2CX75 N/A 1000.00000000 NS 103032.82000000 0.000736369036 Long EC CORP FR N 1 N N N KYUNGDONG PHARM CO LTD N/A N/A 50000.00000000 NS 462764.25000000 0.003307346776 Long EC CORP KR N 1 N N N WATANABE SATO CO LTD N/A N/A 60000.00000000 NS 1644249.25000000 0.011751345219 Long EC CORP JP N 1 N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317Q105 4000000.00000000 NS 4751250.86000000 0.033956888883 Long EC CORP CA N 1 N N CENTRAL VALLEY CMNTY BANCORP N/A 155685100 25000.00000000 NS USD 491000.00000000 0.003509145892 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U117 520800.00000000 NS 2118537.20000000 0.015141051149 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 3250030.00000000 NS USD 248302292.00000000 1.774600749860 Long EC CORP US N 1 N N N TRANSACTION CO LTD N/A N/A 200000.00000000 NS 2378991.67000000 0.017002502745 Long EC CORP JP N 1 N N N CRANE CO 549300X1RO9ID7AUCA83 224399105 20000.00000000 NS USD 1881200.00000000 0.013444817217 Long EC CORP US N 1 N N N CROOZ INC N/A N/A 40000.00000000 NS 767499.31000000 0.005485268944 Long EC CORP JP N 1 N N SPRITZER BHD N/A N/A 1000000.00000000 NS 539616.65000000 0.003856606010 Long EC CORP MY N 1 N N N CHUOH PACK INDUSTRY CO LTD N/A N/A 12000.00000000 NS 122097.17000000 0.000872620738 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 130226583.53600000 NS USD 130239606.19000000 0.930814214176 Long STIV RF US N 1 N N VALOR HOLDINGS CO LTD N/A N/A 650000.00000000 NS 13899258.85000000 0.099337122420 Long EC CORP JP N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 3100932.00000000 NS USD 353506248.00000000 2.526486758250 Long EC CORP US N 1 N N N KEIYO GAS CO LTD N/A N/A 15000.00000000 NS 465275.87000000 0.003325297165 Long EC CORP JP N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 500000.00000000 NS USD 74205000.00000000 0.530338433780 Long EC CORP US N 1 N N N BERTRANDT AG 529900DRBK1K538NYX30 N/A 200000.00000000 NS 11072722.47000000 0.079136045986 Long EC CORP DE N 1 N N N SARANTIS SA 21380078FJXYHFE8KP46 N/A 2400000.00000000 NS 25737767.92000000 0.183946196721 Long EC CORP GR N 1 N N N KONDOTEC INC N/A N/A 87000.00000000 NS 796047.21000000 0.005689298976 Long EC CORP JP N 1 N N N AVANT CRP N/A N/A 300000.00000000 NS 4891572.88000000 0.034959761470 Long EC CORP JP N 1 N N N YAGI and CO LTD N/A N/A 450000.00000000 NS 5953884.16000000 0.042552032886 Long EC CORP JP N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 350000.00000000 NS USD 10031000.00000000 0.071690921491 Long EC CORP US N 1 N N N SAKAI OVEX CO LTD N/A N/A 190000.00000000 NS 5154634.46000000 0.036839845916 Long EC CORP JP N 1 N N N PRESSANCE CORP N/A N/A 500000.00000000 NS 7356574.25000000 0.052576970092 Long EC CORP JP N 1 N N N SAN-AI OIL CO LTD N/A N/A 200000.00000000 NS 2238082.17000000 0.015995431476 Long EC CORP JP N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P304 100000.00000000 NS 3397469.80000000 0.024281501415 Long EC CORP CA N 1 N N N K and S AG 529900YURAYD4IJX2J91 N/A 100000.00000000 NS 1109195.85000000 0.007927352467 Long EC CORP DE N 1 N N N TOHBU NETWORK CO LTD N/A N/A 175000.00000000 NS 1548403.33000000 0.011066340501 Long EC CORP JP N 1 N N N HAMMOND PWR SOLUTIONS INC 549300OLI26OOKEG5V73 408549103 529700.00000000 NS 4774906.24000000 0.034125952385 Long EC CORP CA N 1 N N N DONGWON DEVELOPMENT CO LTD N/A N/A 10000.00000000 NS 57499.02000000 0.000410941853 Long EC CORP KR N 1 N N N PACIFIC METALS CO LTD 35380077BZD6E7GU0N68 N/A 500999.00000000 NS 9952134.95000000 0.071127277975 Long EC CORP JP N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 150000.00000000 NS USD 9261000.00000000 0.066187780274 Long EC CORP US N 1 N N N AKKA TECHNOLOGIES 969500T8J3DEVXVDFA03 N/A 660000.00000000 NS 18837333.84000000 0.134629231524 Long EC CORP BE N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 4200000.00000000 NS USD 189210000.00000000 1.352271882698 Long EC CORP US N 1 N N N KAMEI CORP N/A N/A 2100000.00000000 NS 21520724.68000000 0.153807255853 Long EC CORP JP N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 4600134.00000000 NS USD 134001903.42000000 0.957703114121 Long EC CORP US N 1 N N N HY LOK CORP N/A N/A 150000.00000000 NS 2568676.90000000 0.018358171067 Long EC CORP KR N 1 N N N E-LITECOM CO LTD N/A N/A 50000.00000000 NS 541009.41000000 0.003866559977 Long EC CORP KR N 1 N N N HEADLAM GROUP PLC 213800I4AZZUJEYX9O90 N/A 125000.00000000 NS 794103.75000000 0.005675409191 Long EC CORP GB N 1 N N N SABAF SPA 815600DC9FA897709242 N/A 400000.00000000 NS 10820249.97000000 0.077331641024 Long EC CORP IT N 1 N N N RAIZNEXT CORP N/A N/A 1925000.00000000 NS 20273355.29000000 0.144892385849 Long EC CORP JP N 1 N N N MEDICAL IKKOU CO LTD N/A N/A 6000.00000000 NS 156464.45000000 0.001118241511 Long EC CORP JP N 1 N N N HINOKIYA HOLDINGS CO LTD N/A N/A 25000.00000000 NS 580794.22000000 0.004150899494 Long EC CORP JP N 1 N N N SEOYON CO LTD N/A N/A 425000.00000000 NS 7277917.87000000 0.052014817928 Long EC CORP KR N 1 N N N LASSONDE INDUSTRIES INC 549300U3Y8OW3GQ0VE25 517907101 50000.00000000 NS 7971769.11000000 0.056973728781 Long EC CORP CA N 1 N N N SBS HOLDINGS INC N/A N/A 250000.00000000 NS 6139628.51000000 0.043879535987 Long EC CORP JP N 1 N N N SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 50000.00000000 NS USD 6060000.00000000 0.043310436071 Long EC CORP US N 1 N N N ASTRAL FOODS LTD N/A N/A 10000.00000000 NS 95252.54000000 0.000680763868 Long EC CORP ZA N 1 N N N TOTECH CORP N/A N/A 53181.00000000 NS 1425264.42000000 0.010186274512 Long EC CORP JP N 1 N N N SOLARIS OILFIELD INFRASTRUCTURE INC 529900MTK3C8Y8TIIC10 83418M103 200000.00000000 NS USD 2188000.00000000 0.015637497380 Long EC CORP US N 1 N N N HOSOKAWA MICRON CORP N/A N/A 75000.00000000 NS 4268460.06000000 0.030506413622 Long EC CORP JP N 1 N N N HANDSMAN CO LTD N/A N/A 743100.00000000 NS 11463689.27000000 0.081930260936 Long EC CORP JP N 1 N N N SAKAI TRADING N/A N/A 30000.00000000 NS 636837.77000000 0.004551439195 Long EC CORP JP N 1 N N N HYUNDAI HOME SHOPPING NETWORK CORP N/A N/A 10000.00000000 NS 704653.58000000 0.005036114493 Long EC CORP KR N 1 N N N SUMITOMO DENSETSU CO LTD 3538004TJPF8WYKHK431 N/A 175000.00000000 NS 3711684.51000000 0.026527174041 Long EC CORP JP N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 100000.00000000 NS 1116993.23000000 0.007983079848 Long EC CORP GB N 1 N N N LONDON BISCUITS BHD N/A N/A 5000000.00000000 NS 24417.04000000 0.000174507037 Long EC CORP MY N 3 N N N KPIT TECHNOLOGIES LTD 3358009MOTWWU66WMV49 N/A 1000000.00000000 NS 2663560.87000000 0.019036300789 Long EC CORP IN N 1 N N N HOKKAIDO CHUO BUS CO LTD N/A N/A 1000.00000000 NS 31064.14000000 0.000222013440 Long EC CORP JP N 1 N N N VAN LANSCHOT KEMPEN NV 724500ZM85SCL0RS8L71 N/A 94300.00000000 NS 2760612.45000000 0.019729922282 Long EC CORP NL N 1 N N N ISAMU PAINT CO LTD N/A N/A 20000.00000000 NS 613047.85000000 0.004381414144 Long EC CORP JP N 1 N N TOKUYAMA CORP 529900MHGZKHNMNCQB62 N/A 61200.00000000 NS 1383145.76000000 0.009885255118 Long EC CORP JP N 1 N N N BUZZI UNICEM SPA 5299003DX5YLKSVJ6K59 N/A 368500.00000000 NS 9839676.84000000 0.070323546987 Long EC CORP IT N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 503200.00000000 NS USD 21713080.00000000 0.155182007139 Long EC CORP US N 1 N N N TSUKADA GLOBAL HOLDINGS INC 353800LR8UDHJCE1T172 N/A 1100000.00000000 NS 3412023.06000000 0.024385512642 Long EC CORP JP N 1 N N N DOSHISHA CO LTD N/A N/A 350000.00000000 NS 5892579.38000000 0.042113891507 Long EC CORP JP N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F302 1550000.00000000 NS USD 50080500.00000000 0.357922160675 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 375000.00000000 NS USD 166965000.00000000 1.193288277018 Long EC CORP US N 1 N N N SEKISUI JUSHI CORP N/A N/A 750000.00000000 NS 14534724.13000000 0.103878752517 Long EC CORP JP N 1 N N N FRONTLINE LTD 5493004BCIKYU1YL3H63 N/A 25000.00000000 NS USD 191000.00000000 0.001365064899 Long EC CORP BM N 1 N N SUGI HOLDINGS CO LTD 529900N86BFWB1FADG87 N/A 10000.00000000 NS 768597.31000000 0.005493116280 Long EC CORP JP N 1 N N N CONEXIO CORP N/A N/A 10000.00000000 NS 126727.06000000 0.000905710269 Long EC CORP JP N 1 N N N GRENDENE SA N/A N/A 300000.00000000 NS 451210.87000000 0.003224775501 Long EC CORP BR N 1 N N N SANSEI CO LTD N/A N/A 850000.00000000 NS 3857626.50000000 0.027570212197 Long EC CORP JP N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 50000.00000000 NS USD 644500.00000000 0.004606200668 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 900000.00000000 NS USD 57123000.00000000 0.408254462001 Long EC CORP US N 1 N N N ARGAN INC 529900E4KZWBV9KGBS83 04010E109 10000.00000000 NS USD 501500.00000000 0.003584188727 Long EC CORP US N 1 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 N/A 6100000.00000000 NS 6017321.34000000 0.043005414392 Long EC CORP ES N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 10000.00000000 NS 415978.50000000 0.002972971985 Long EC CORP FR N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 1500.00000000 NS USD 157110.00000000 0.001122855216 Long EP CORP US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 100000.00000000 NS USD 8506000.00000000 0.060791843106 Long EC CORP GB N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 750000.00000000 NS USD 299100000.00000000 2.137648750673 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 100000.00000000 NS USD 2746000.00000000 0.019625488028 Long EC CORP US N 1 N N N PROTO CORPORATION N/A N/A 100000.00000000 NS 1063226.28000000 0.007598810863 Long EC CORP JP N 1 N N N AEON CREDIT SRVC (ASIA) CO LTD N/A N/A 10300000.00000000 NS 6895175.57000000 0.049279382958 Long EC CORP HK N 1 N N N MITSUBOSHI BELTING LTD N/A N/A 12500.00000000 NS 191119.96000000 0.001365922245 Long EC CORP JP N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 1861516.00000000 NS USD 44099314.04000000 0.315175003554 Long EC CORP PR N 1 N N NITTO FUJI FLOUR MILLIN CO LTD N/A N/A 10000.00000000 NS 668862.66000000 0.004780319055 Long EC CORP JP N 1 N N N TOPRE CORP N/A N/A 317509.00000000 NS 4238682.69000000 0.030293596645 Long EC CORP JP N 1 N N N IWABUCHI N/A N/A 10000.00000000 NS 532528.14000000 0.003805944878 Long EC CORP JP N 1 N N N MURAKAMI CORP N/A N/A 35000.00000000 NS 1010385.21000000 0.007221159083 Long EC CORP JP N 1 N N N C UYEMURA and CO LTD N/A N/A 185000.00000000 NS 12746362.89000000 0.091097448035 Long EC CORP JP N 1 N N N NICE HOLDINGS CO LTD N/A N/A 250000.00000000 NS 4314661.80000000 0.030836614531 Long EC CORP KR N 1 N N N RASA CORPORATION N/A N/A 250000.00000000 NS 2054167.81000000 0.014681007197 Long EC CORP JP N 1 N N N LIBERTY OILFIELD SERVICES INC N/A 53115L104 658100.00000000 NS USD 7699770.00000000 0.055029768375 Long EC CORP US N 1 N N N FUKUSHIMA GALILEI CO LTD N/A N/A 100000.00000000 NS 3678287.13000000 0.026288485082 Long EC CORP JP N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 7550000.00000000 NS USD 265609000.00000000 1.898290695478 Long EC CORP US N 1 N N N BONANZA CREEK ENERGY INC IIVIHPH28S64K95M2381 097793400 1200000.00000000 NS USD 39708000.00000000 0.283790560320 Long EC CORP US N 1 N N N XINYI GLASS HLDGS LTD 52990082YXVVZFK1QJ17 N/A 300000.00000000 NS 1064014.68000000 0.007604445507 Long EC CORP KY N 1 N N N HAGIHARA INDUSTRIES INC N/A N/A 241202.00000000 NS 3129512.64000000 0.022366428569 Long EC CORP JP N 1 N N N CTI LOGISTICS LTD N/A N/A 456843.00000000 NS 295620.36000000 0.002112779984 Long EC CORP AU N 1 N N N MARUKA MACHINERY CO LTD N/A N/A 5000.00000000 NS 91774.18000000 0.000655904250 Long EC CORP JP N 1 N N N CHO KWANG PAINT IND CO LTD N/A N/A 50000.00000000 NS 355009.48000000 0.002537230262 Long EC CORP KR N 1 N N N EURO CERAMICS LTD N/A N/A 5000.00000000 NS 70.89000000 0.000000506646 Long EC CORP IN N 3 N N N SENKO GROUP HOLDINGS CO LTD 35380077MB9W0NB6BA14 N/A 600000.00000000 NS 5517430.69000000 0.039432727587 Long EC CORP JP N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 600010.00000000 NS USD 123302055.00000000 0.881231975346 Long EC CORP US N 1 N N N SAN-IN GODO BANK LTD 353800I3C5900CEME762 N/A 1800000.00000000 NS 8251441.12000000 0.058972526918 Long EC CORP JP N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 25000.00000000 NS USD 822750.00000000 0.005880142125 Long EC CORP US N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 180000.00000000 NS 7591487.38000000 0.054255879350 Long EC CORP DE N 1 N N N MUHAK CO LTD N/A N/A 340000.00000000 NS 2474872.13000000 0.017687754318 Long EC CORP KR N 1 N N N ABIST Co Ltd N/A N/A 260000.00000000 NS 7020404.43000000 0.050174385687 Long EC CORP JP N 1 N N N BETSSON AB 549300W61XW8OFGBG077 N/A 150000.00000000 NS 1367896.95000000 0.009776272839 Long EC CORP SE N 1 N N N SHINSHO CORP 353800MF9VQ3QTWAAX41 N/A 100000.00000000 NS 2058742.79000000 0.014713704289 Long EC CORP JP N 1 N N N EAST WEST BANCORP INC N/A 27579R104 875000.00000000 NS USD 66631250.00000000 0.476209322361 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 650000.00000000 NS USD 49881000.00000000 0.356496346814 Long EC CORP GG N 1 N N N NEW COSMOS ELECTRIC CO LTD N/A N/A 35000.00000000 NS 736572.42000000 0.005264236420 Long EC CORP JP N 1 N N N BIRCHCLIFF ENERGY LTD NEW 5493000BBN3EF2L0XW29 090697103 7030814.00000000 NS 17846592.91000000 0.127548468866 Long EC CORP CA N 1 N N ASAHI INTELLIGENCE SERVICE CO N/A N/A 13100.00000000 NS 148751.94000000 0.001063120691 Long EC CORP JP N 1 N N N OVINTIV INC N/A 69047Q102 2000000.00000000 NS USD 47860000.00000000 0.342052387854 Long EC CORP US N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 2022101.00000000 NS 101059618.15000000 0.722266688338 Long EC CORP NL N 1 N N N UNI-SELECT INC 549300GQ1WI8PKN1NQ40 90457D100 25000.00000000 NS 277020.71000000 0.001979849463 Long EC CORP CA N 1 N N N PRIMA MEAT PACKERS LTD N/A N/A 1250000.00000000 NS 39459236.89000000 0.282012666133 Long EC CORP JP N 1 N N N DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD N/A N/A 26581000.00000000 NS 5440930.77000000 0.038885987505 Long EC CORP KY N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 225000000.00000000 NS 110971287.82000000 0.793104763520 Long EC CORP CN N 2 N N N SATSUDORA HOLDINGS CO LTD 353800I8UD1QNB7XS310 N/A 325000.00000000 NS 6780126.27000000 0.048457132900 Long EC CORP JP N 1 N N N THE HANSHIN DIESEL WORKS LTD N/A N/A 30000.00000000 NS 502607.74000000 0.003592105675 Long EC CORP JP N 1 N N N SANTANDER CONSUMER USA HLDGS INC 5493004SHNXEHHZ58X76 80283M101 1000000.00000000 NS USD 33940000.00000000 0.242567029748 Long EC CORP US N 1 N N N INFAC CORP N/A N/A 280667.00000000 NS 2504790.09000000 0.017901576083 Long EC CORP KR N 1 N N N CHORI CO LTD N/A N/A 1566400.00000000 NS 21498764.75000000 0.153650309625 Long EC CORP JP N 1 N N N FAIRWOOD HOLDINGS LTD N/A N/A 50000.00000000 NS 113288.92000000 0.000809668733 Long EC CORP BM N 1 N N N NIBC HOLDING NV 7245006WQ4T1GV2W4C98 N/A 1000000.00000000 NS 8415749.98000000 0.060146831931 Long EC CORP NL N 1 N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 5000.00000000 NS USD 614300.00000000 0.004390363181 Long EC CORP US N 1 N N N CENTURY21 REAL ESTATE JPN LTD N/A N/A 10000.00000000 NS 97813.16000000 0.000699064457 Long EC CORP JP N 1 N N N DMS INC N/A N/A 250000.00000000 NS 3165888.92000000 0.022626407537 Long EC CORP JP N 1 N N N BIRLA CARBON PCL N/A N/A 50000.00000000 NS 75441.41000000 0.000539174977 Long EC CORP TH N 1 N N N VSTECS HOLDINGS LTD N/A N/A 20310900.00000000 NS 20107601.43000000 0.143707753513 Long EC CORP KY N 1 N N N DANAWA CO LTD N/A N/A 50000.00000000 NS 1363701.40000000 0.009746287509 Long EC CORP KR N 1 N N N NOF CORP N/A N/A 5000.00000000 NS 264434.07000000 0.001889893545 Long EC CORP JP N 1 N N N AVANTIA CO LTD N/A N/A 700000.00000000 NS 5809314.67000000 0.041518803900 Long EC CORP JP N 1 N N N RETAIL PARTNERS CO LTD N/A N/A 550000.00000000 NS 6064141.28000000 0.043340033537 Long EC CORP JP N 1 N N N BAKKAVOR GROUP PLC 213800COL7AD54YU9949 N/A 100000.00000000 NS 183403.44000000 0.001310772766 Long EC CORP GB N 1 N N N BOUSTEAD PROJECTS PTE LTD N/A N/A 2549475.00000000 NS 2030767.24000000 0.014513764806 Long EC CORP SG N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 240000.00000000 NS USD 39456000.00000000 0.281989532285 Long EC CORP IE N 1 N N N NAKANISHI MFG CO LTD N/A N/A 250000.00000000 NS 2497941.26000000 0.017852627929 Long EC CORP JP N 1 N N N ONLY CORPORATION N/A N/A 15000.00000000 NS 61350.54000000 0.000438468422 Long EC CORP JP N 1 N N N SYSTEM INFORMATION CO LTD N/A N/A 50000.00000000 NS 458870.89000000 0.003279521179 Long EC CORP JP N 1 N N N HUONS CO LTD N/A N/A 3513.00000000 NS 237492.22000000 0.001697341850 Long EC CORP KR N 1 N N N GLANBIA PLC 635400SRMCBHVMSKJS84 N/A 5000.00000000 NS 73577.70000000 0.000525855160 Long EC CORP IE N 1 N N N ESSEX BIO-TECHNOLOGY LTD N/A N/A 4000000.00000000 NS 2894016.93000000 0.020683355649 Long EC CORP KY N 1 N N N MIZUHO LEASING CO LTD N/A N/A 200000.00000000 NS 5974929.09000000 0.042702439667 Long EC CORP JP N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 750000.00000000 NS 16780404.33000000 0.119928486632 Long EC CORP IT N 1 N N N HARIMA KYOWA BUSSAN N/A N/A 150000.00000000 NS 2377161.68000000 0.016989423923 Long EC CORP JP N 1 N N N QUALITAS CONTROLADO SAB DE CV N/A N/A 10000.00000000 NS 54331.84000000 0.000388306218 Long EC CORP MX N 1 N N N KAVERI SEED CO LTD N/A N/A 207575.00000000 NS 1693983.54000000 0.012106793038 Long EC CORP IN N 1 N N N BELL AG 50670090YSFJ2732TD58 N/A 40500.00000000 NS 12638926.91000000 0.090329609893 Long EC CORP CH N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 N/A 100000.00000000 NS 3282716.42000000 0.023461366278 Long EC CORP SE N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 5000.00000000 NS USD 312050.00000000 0.002230201580 Long EC CORP US N 1 N N N HIGH LINER FOODS INC 5493003THCPUJ8LV6J59 429695109 50000.00000000 NS 542244.64000000 0.003875388088 Long EC CORP CA N 1 N N N EXCELSIOR MEDICAL CO LTD N/A N/A 200000.00000000 NS 422258.01000000 0.003017851245 Long EC CORP TW N 1 N N N NOKIAN TYRES OYJ 743700YQIO8Y4L4WKR40 N/A 5000.00000000 NS 186228.52000000 0.001330963434 Long EC CORP FI N 1 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 5000.00000000 NS 270806.81000000 0.001935439114 Long EC CORP NL N 1 N N N LACROIX SA 9695009SISMDAOR3GO20 N/A 376493.00000000 NS 21002436.05000000 0.150103079850 Long EC CORP FR N 1 N N N YAMAGUCHI FINANCIAL GROUP INC 353800898JPV95YSY548 N/A 1700000.00000000 NS 10032939.88000000 0.071704785690 Long EC CORP JP N 1 N N N HANWA CO LTD 8EUP1TJYZFX3T1E5AJ33 N/A 200000.00000000 NS 5938329.22000000 0.042440862715 Long EC CORP JP N 1 N N N 2021-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX