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N/A N/A 24600.00000000 NS 1242114.88000000 0.040787511749 Long EC CORP JP N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 28061.00000000 NS 897428.46000000 0.029468992317 Long EC CORP AT N 1 N N Senko Group Holdings Co. Ltd. 35380077MB9W0NB6BA14 N/A 773800.00000000 NS 5786121.72000000 0.189999742727 Long EC CORP JP N 2 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 N/A 449031.00000000 NS 4544243.65000000 0.149220007143 Long EC CORP NO N 2 N N N Nihon Unisys Ltd. N/A N/A 339100.00000000 NS 10261506.41000000 0.336958617921 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 11978094.65000000 NS USD 11978094.65000000 0.393326482227 Long STIV RF US N 1 N N 2020-08-31 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer XXXX