NPORT-P false 0000934563 XXXXXXXX S000022550 C000065218 HC Capital Trust 811-08918 0000934563 549300WBB2KZ0XDJW948 Five Tower Bridge, 300 Barr Harbor 5th Floor West Conshohocken 19428 610-828-7200 The Institutional International Equity Portfolio S000022550 5QQWDJIZNBMEBZIO5N19 2021-06-30 2021-06-30 N 1240787946.08 16628111.06 1224159835.02 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 19834864.36 AUD CHF DKK EUR GBP HKD ILS JPY NOK NZD SEK SGD USD UST COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 6432.00000000 NS 1055536.10000000 0.086225349811 Long EC CORP DK N 1 N N N S&P EMINI 3RD WK AUG21P N/A N/A -37.00000000 NC USD -30710.00000000 -0.00250865933 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EQ1 2021-08-20 0.00000000 USD 37.00000000 3850.00000000 N/A 2021-08-20 XXXX 24732.28000000 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 86700.00000000 NS 2704496.76000000 0.220926768109 Long EC CORP JP N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 14279.00000000 NS 1434248.48000000 0.117161863914 Long EC CORP NL N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 18500.00000000 NS 587576.52000000 0.047998349822 Long EC CORP JP N 1 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 2433.00000000 NS 372687.89000000 0.030444381471 Long EC CORP FR Y 1 N N N Strategic Equity Capital PLC 2138003R5GB8QZU2G577 N/A 1037969.00000000 NS 4464784.15000000 0.364722319935 Long CORP GB N 1 N N N YAKULT HONSHA CO.,LTD. 353800YJPSPGG7KI0S71 N/A 7100.00000000 NS 402043.57000000 0.032842408196 Long EC CORP JP N 1 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 69400.00000000 NS 128894.27000000 0.010529202667 Long EC CORP HK N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 2626.00000000 NS 121512.78000000 0.009926218498 Long EC CORP JP N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 195573.00000000 NS 3784791.92000000 0.309174652829 Long EC CORP AU N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 18340.00000000 NS 1495989.09000000 0.122205372795 Long EC CORP FI N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 200609.00000000 NS 441028.49000000 0.036027034818 Long EC CORP GB Y 1 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 14600.00000000 NS 208617.97000000 0.017041726417 Long EC CORP SG N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 10892.00000000 NS USD 646113.44000000 0.052780153499 Long EC CORP GB N 1 N N N DIRECT LINE INSURANCE GROUP PLC 213800FF2R23ALJQOP04 N/A 72964.00000000 NS 287613.45000000 0.023494762838 Long EC CORP GB N 1 N N N SEEK LIMITED 549300209NEKXBC8QO27 N/A 17748.00000000 NS 441008.57000000 0.036025407580 Long EC CORP AU N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 185.00000000 NS 430000.00000000 0.035126132037 Long EC CORP CH N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 2136.00000000 NS 412663.70000000 0.033709952589 Long EC CORP DE N 1 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 N/A 8400.00000000 NS 178163.49000000 0.014553940172 Long EC CORP JP N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 22639.00000000 NS 1180867.64000000 0.096463517771 Long EC CORP DE N 1 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 13900.00000000 NS 233251.71000000 0.019054024101 Long EC CORP JP N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 303646.00000000 NS 1625601.41000000 0.132793232018 Long EC CORP FI N 1 N N N Sinch AB (publ) 549300UXY7QM6IDCGI12 N/A 19500.00000000 NS 328206.09000000 0.026810721983 Long EC CORP SE N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 6273.00000000 NS 244010.29000000 0.019932878290 Long EC CORP SE Y 1 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 N/A 11135.00000000 NS 2597154.44000000 0.212158115770 Long EC CORP DK N 1 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 N/A 1336.00000000 NS 252643.31000000 0.020638098291 Long EC CORP IT N 1 N N N MAPLETREE COMMERCIAL TRUST 549300BF18K4IC5LZ208 N/A 114100.00000000 NS 183320.44000000 0.014975204606 Long RF SG N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 10130.00000000 NS 440501.79000000 0.035984009391 Long EC CORP GB N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 5857.00000000 NS 329732.39000000 0.026935403414 Long EC CORP DK N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 17872.00000000 NS 590534.13000000 0.048239953076 Long EC CORP GB N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 25500.00000000 NS 568401.15000000 0.046431939174 Long EC CORP JP N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 318497.00000000 NS 1134767.53000000 0.092697660676 Long EC CORP GB N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 70226.00000000 NS 8433802.55000000 0.688946190581 Long EC CORP GB Y 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 38039.00000000 NS 1165816.76000000 0.095234031263 Long EC CORP LU N 1 N N N Hitachi Metals, Ltd. N/A N/A 11400.00000000 NS 217983.44000000 0.017806779291 Long EC CORP JP N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 144169.00000000 NS 919239.14000000 0.075091431176 Long EC CORP GB N 1 N N N REA GROUP LTD N/A N/A 2796.00000000 NS 354361.12000000 0.028947291837 Long EC CORP AU N 1 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 N/A 13208.00000000 NS 305125.24000000 0.024925277833 Long EC CORP ES Y 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 95582.00000000 NS 3243588.09000000 0.264964426801 Long EC CORP CH N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 11800.00000000 NS 235511.34000000 0.019238610291 Long EC CORP JP N 1 N N N BlackRock Health Sciences Trust II 549300FGMK4EGHSK8N86 09260E105 76291.00000000 NS USD 2206335.72000000 0.180232650744 Long RF US N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 79711.00000000 NS 553008.09000000 0.045174500435 Long EC CORP GB N 1 N N N VALEO SE 5493006IH2N2WMIBB742 N/A 12151.00000000 NS 365488.02000000 0.029856233601 Long EC CORP FR N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 73000.00000000 NS 1274944.94000000 0.104148568146 Long EC CORP HK N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 33424.00000000 NS 657225.73000000 0.053687901791 Long EC CORP FR N 1 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 3064.00000000 NS 234381.74000000 0.019146334759 Long EC CORP DE N 1 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 N/A 85600.00000000 NS 195585.32000000 0.015977106453 Long EC CORP KY N 1 N N N JPMorgan Indian Investment Trust PLC 549300OHW8R1C2WBYK02 N/A 205457.00000000 NS 2122742.13000000 0.173404000790 Long CORP GB N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 540245.00000000 NS 2312261.45000000 0.188885583716 Long EC CORP JE Y 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 5677.00000000 NS 1058388.43000000 0.086458352881 Long EC CORP DK N 1 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 8500.00000000 NS 183727.94000000 0.015008492742 Long EC CORP JP Y 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 21474.00000000 NS 613619.23000000 0.050125744404 Long EC CORP GB Y 1 N N N Z Holdings Corporation 52990078MD2OL792YM35 N/A 140800.00000000 NS 705774.58000000 0.057653793222 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 31296.00000000 NS 4023638.91000000 0.328685747963 Long EC CORP NL N 1 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 N/A 40673.00000000 NS 183040.15000000 0.014952308086 Long EC CORP NZ N 1 N N N Lasertec Corporation N/A N/A 4000.00000000 NS 777457.69000000 0.063509491796 Long EC CORP JP N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 25906.00000000 NS 2533010.63000000 0.206918292655 Long EC CORP NL Y 1 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 N/A 22970.00000000 NS 426338.67000000 0.034827042825 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2866.00000000 NS 980946.59000000 0.080132231260 Long EC CORP CH N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 11700.00000000 NS USD 747864.00000000 0.061092022349 Long EC CORP BM N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 7549.00000000 NS 2067036.04000000 0.168853443877 Long EC CORP DE N 1 N N N THE MEXICO FUND, INC. N/A 592835102 94600.00000000 NS USD 1440758.00000000 0.117693618005 Long CORP US N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 N/A 235067.00000000 NS 722940.07000000 0.059056019428 Long EC CORP ES N 1 N N N AVEVA GROUP PLC 213800XHATUM2LFMKG16 N/A 6576.00000000 NS 337254.09000000 0.027549841152 Long EC CORP GB N 1 N N N AMPLIFON S.P.A. ZYXJDNVM2JI3VBM8G556 N/A 7118.00000000 NS 351406.15000000 0.028705904241 Long EC CORP IT N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 35000.00000000 NS 208717.04000000 0.017049819315 Long EC CORP BM N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 476044.00000000 NS 1277334.14000000 0.104343738738 Long EC CORP GB N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 136629.00000000 NS 1663619.46000000 0.135898876307 Long EC CORP IT N 1 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 N/A 32957.00000000 NS 384879.31000000 0.031440282468 Long EC CORP IT N 1 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 12819.00000000 NS 17933.99000000 0.001465003955 Long CORP ES N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 20000.00000000 NS 377565.72000000 0.030842844961 Long EC CORP JP N 1 N N N S&P EMINI 3RD WK JUL21P N/A N/A 35.00000000 NC USD 14175.00000000 0.001157937027 N/A DE US N 1 XCME N/A Put Purchased XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EN1 2021-07-16 0.00000000 USD 35.00000000 4100.00000000 N/A 2021-07-16 XXXX -193429.60000000 N N N REECE LIMITED N/A N/A 12451.00000000 NS 220417.12000000 0.018005583396 Long EC CORP AU N 1 N N N KOEI TECMO HOLDINGS CO., LTD. N/A N/A 3510.00000000 NS 171265.75000000 0.013990472902 Long EC CORP JP N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 129571.00000000 NS 1357623.92000000 0.110902504816 Long EC CORP CH N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 129452.00000000 NS 1850063.47000000 0.151129241221 Long EC CORP JP N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 87354.00000000 NS 2791741.99000000 0.228053715710 Long EC CORP JP N 1 N N N WM MORRISON SUPERMARKETS P L C 213800IN6LSRGTZSOS29 N/A 133478.00000000 NS 455443.53000000 0.037204580396 Long EC CORP GB N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 37410.00000000 NS 356822.97000000 0.029148397112 Long EC CORP JP N 1 N N N NIPPON EXPRESS CO., LTD. 529900NTHOQWZAW95H82 N/A 4100.00000000 NS 312261.43000000 0.025508223768 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 56.00000000 NS 557275.68000000 0.045523114225 Long EC CORP CH N 1 N N N S&P500 EMINI OPTN JUN21P N/A N/A 34.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 XCME N/A Put Purchased XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCM1 2021-06-30 0.00000000 USD 34.00000000 4150.00000000 N/A 2021-06-30 XXXX -162403.04000000 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 10270.00000000 NS 436504.47000000 0.035657473600 Long EC CORP GB N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 20146.00000000 NS 750100.72000000 0.061274737051 Long EC CORP GB N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 8414.00000000 NS 267548.14000000 0.021855654167 Long EC CORP FR N 1 N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 590.00000000 NS USD 162014.00000000 0.013234709664 Long CORP KY N 1 N N N KOSE Corporation 353800NX4GGAVDHHY664 N/A 1800.00000000 NS 283255.31000000 0.023138752138 Long EC CORP JP N 1 N N N MELCO RESORTS & ENTERTAINMENT LIMITED 529900NRV6LBR3T6B421 585464100 11594.00000000 NS USD 192112.58000000 0.015693422909 Long CORP KY N 1 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 99093.00000000 NS 526786.11000000 0.043032461524 Long EC CORP AU N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 3200.00000000 NS 535325.15000000 0.043730004423 Long EC CORP DE N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 22447.00000000 NS 271242.90000000 0.022157474231 Long EC CORP NL Y 1 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 4100.00000000 NS 180860.64000000 0.014774266793 Long EC CORP JP N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 7482.00000000 NS 230689.06000000 0.018844684607 Long EC CORP IL N 1 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 76845.00000000 NS 364227.15000000 0.029753234796 Long EC CORP HK N 1 N N N TOSHIBA CORPORATION 549300LBHTST91VKHO68 N/A 21800.00000000 NS 943005.04000000 0.077032836156 Long EC CORP JP N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 7960.00000000 NS 3445415.92000000 0.281451475651 Long EC CORP JP N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 6811.00000000 NS 1405079.14000000 0.114779059057 Long EC CORP NL N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 64700.00000000 NS 3856616.99000000 0.315041947928 Long EC CORP HK N 1 N N N JPMORGAN EUROPEAN INVESTMENT TRUST PLC 549300D8SPJFHBDGXS57 N/A 1155587.00000000 NS 5705931.58000000 0.466110014131 Long CORP GB N 1 N N N OAKLEY CAPITAL INVESTMENTS LIMITED 213800KW6MZUK12CQ815 N/A 736687.00000000 NS 3708856.97000000 0.302971627062 Long RF BM N 1 N N N CASIO COMPUTER CO.,LTD. 353800JRMIABSXKHV344 N/A 10340.00000000 NS 172860.82000000 0.014120772063 Long EC CORP JP N 1 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 1548.00000000 NS 287502.76000000 0.023485720718 Long EC CORP DE N 1 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 294.00000000 NS 266306.24000000 0.021754204996 Long EC CORP DE N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 3786590.00000000 NS 2445275.82000000 0.199751351910 Long EC CORP GB N 1 N N N OBIC Co.,Ltd. N/A N/A 3700.00000000 NS 689836.15000000 0.056351803928 Long EC CORP JP N 1 N N N AMPOL LIMITED 5493009TD1CGVRZ27U11 N/A 13251.00000000 NS 280283.06000000 0.022895952961 Long EC CORP AU N 1 N N N NATIXIS SA KX1WK48MPD4Y2NCUIZ63 N/A 50196.00000000 NS 238050.86000000 0.019446060325 Long EC CORP FR N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 28100.00000000 NS 169237.49000000 0.013824787021 Long EC CORP JP N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 2924.00000000 NS 1100056.22000000 0.089862139610 Long EC CORP CH Y 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 26430.00000000 NS 179227.41000000 0.014640850391 Long EC CORP HK N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 98590.00000000 NS 1431188.11000000 0.116911866331 Long EC CORP JP N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 62900.00000000 NS 680076.52000000 0.055554552644 Long EC CORP JP Y 1 N N N NEUBERGER BERMAN MLP AND ENERGY INCOME FUND INC. 549300P5ICT7WWGP8224 64129H104 435181.00000000 NS USD 2175905.00000000 0.177746805421 Long CORP US N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 90371.00000000 NS 304920.56000000 0.024908557794 Long EC CORP AU N 1 N N N AVI Japan Opportunity Trust PLC 894500IJ5QQD7FPT3J73 N/A 1614892.00000000 NS 2501596.16000000 0.204352086094 Long RF GB N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 1997.00000000 NS 1498289.73000000 0.122393309038 Long EC CORP CH N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 73600.00000000 NS 489716.96000000 0.040004331623 Long EC CORP JP N 1 N N N PROXIMUS NV 549300CWRXC5EP004533 N/A 8072.00000000 NS 155898.84000000 0.012735170321 Long EC CORP BE N 1 N N N GOODMAN GROUP N/A N/A 88997.00000000 NS 1412671.98000000 0.115399308128 Long CORP AU N 1 N N N EDENRED S.A. 9695006LOD5B2D7Y0N70 N/A 13515.00000000 NS 769927.97000000 0.062894398915 Long EC CORP FR N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 10424.00000000 NS 1287783.27000000 0.105197314366 Long EC CORP NL N 1 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 61769.00000000 NS 294400.05000000 0.024049151228 Long EC CORP IL N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 118990.00000000 NS 4608124.37000000 0.376431593177 Long EC CORP GB N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 6680.00000000 NS 424539.08000000 0.034680036695 Long EC CORP GB N 1 N N N SQUARE ENIX HOLDINGS CO.,LTD. 529900KCRNRDF8DIA489 N/A 4900.00000000 NS 243059.06000000 0.019855173568 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 103676.00000000 NS 2628622.04000000 0.214728662450 Long EC CORP FR N 1 N N N MAPLETREE LOGISTICS TRUST 549300M9EBZIYH387075 N/A 167300.00000000 NS 255106.37000000 0.020839302409 Long RF SG Y 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 9396.00000000 NS 494790.64000000 0.040418793840 Long EC CORP NO N 1 N N N S&P EMINI 3RD WK AUG21P N/A N/A 34.00000000 NC USD 53720.00000000 0.004388315844 N/A DE US N 1 XCME N/A Put Purchased XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EQ1 2021-08-20 0.00000000 USD 34.00000000 4050.00000000 N/A 2021-08-20 XXXX -221767.04000000 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 91579.00000000 NS 1602661.68000000 0.130919315774 Long EC CORP AU N 1 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 26500.00000000 NS 360474.43000000 0.029446680056 Long EC CORP JP N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 15248.00000000 NS 2813680.38000000 0.229845833812 Long EC CORP FR N 1 N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 34200.00000000 NS 418109.47000000 0.034154810347 Long EC CORP JP N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 3218.00000000 NS 283666.25000000 0.023172321283 Long EC CORP FR Y 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 10606.00000000 NS 383453.67000000 0.031323823820 Long EC CORP CH N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 22002.00000000 NS 436838.65000000 0.035684772323 Long EC CORP GB N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 110985.00000000 NS 426834.64000000 0.034867557960 Long EC CORP JP N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 495.00000000 NS 2302686.49000000 0.188103417881 Long EC CORP CH N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 20000.00000000 NS 2652142.60000000 0.216650025930 Long EC CORP JP N 1 N N N S&P EMINI 3RD WK JUL21P N/A 3EN1P3550 -32.00000000 NC USD -1680.00000000 -0.00013723698 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EN1 2021-07-16 0.00000000 USD 32.00000000 3550.00000000 N/A 2021-07-16 XXXX 61470.08000000 N N N DNB ASA 5967007LIEEXZX78M803 N/A 50316.00000000 NS 1096800.17000000 0.089596157186 Long EC CORP NO N 1 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 10985.00000000 NS 297235.44000000 0.024280770492 Long EC CORP SE N 1 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 18761.00000000 NS 412321.12000000 0.033681967681 Long EC CORP GB N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 64440.00000000 NS 863222.18000000 0.070515479703 Long EC CORP JP N 1 N N N THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY 549300HV0VXCRONER808 N/A 579383.00000000 NS 4872199.06000000 0.398003505802 Long CORP GB N 1 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 21900.00000000 NS 454639.90000000 0.037138932923 Long EC CORP JP N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 17860.00000000 NS 660183.29000000 0.053929500961 Long EC CORP JP N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 24800.00000000 NS 643889.09000000 0.052598449285 Long EC CORP JP N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 156684.00000000 NS 1969812.88000000 0.160911412353 Long EC CORP SE N 1 N N N Entain plc 213800GNI3K45LQR8L28 N/A 30923.00000000 NS 746547.03000000 0.060984440809 Long EC CORP IM N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 165429.00000000 NS 260796.61000000 0.021304130599 Long EC CORP HK N 1 N N N KANSAI PAINT CO.,LTD. 549300ERRV6FTKH9NN70 N/A 9400.00000000 NS 239569.68000000 0.019570130725 Long EC CORP JP N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 80240.00000000 NS 649168.55000000 0.053029721399 Long EC CORP AU N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 3909.00000000 NS 736103.72000000 0.060131340609 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 8199.00000000 NS 762304.32000000 0.062271633016 Long EC CORP DE N 1 N N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 N/A 23508.00000000 NS 797941.92000000 0.065182821488 Long CORP IE N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED N/A N/A 196195.00000000 NS 665851.58000000 0.054392536084 Long EC CORP HK N 1 N N N ITOCHU Techno-Solutions Corporation N/A N/A 5100.00000000 NS 157940.22000000 0.012901927957 Long EC CORP JP N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 70300.00000000 NS 1186328.32000000 0.096909593507 Long EC CORP JP N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 256710.00000000 NS 721476.49000000 0.058936461511 Long EC CORP GB Y 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 3991.00000000 NS 2829511.14000000 0.231139027686 Long EC CORP CH Y 1 N N N WOODSIDE PETROLEUM LTD. 2549005ZC5RXAOO7FH41 980228100 51937.00000000 NS 864909.21000000 0.070653290955 Long EC CORP AU N 1 N N N Isracard Ltd. N/A N/A 0.78000000 NS 3.20000000 0.000000261403 Long EC CORP IL N 1 N N N HENDERSON EUROPEAN FOCUS TRUST PLC 213800GS89AL1DK3IN50 N/A 206000.00000000 NS 4544473.80000000 0.371232062186 Long CORP GB N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 3725.00000000 NS 179883.11000000 0.014694413658 Long EC CORP NO N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 178232.00000000 NS 3763908.21000000 0.307468690143 Long EC CORP DE N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 28598.00000000 NS 863585.35000000 0.070545146580 Long EC CORP FR N 1 N N N BMO GLOBAL SMALLER COMPANIES PLC 2138008RRULYQP8VP386 N/A 874740.00000000 NS 1947872.64000000 0.159119143127 Long EC CORP GB N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 109241.00000000 NS 1422872.29000000 0.116232557979 Long EC CORP DE N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 76368.00000000 NS 468687.32000000 0.038286448108 Long EC CORP HK N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1173.00000000 NS 1777253.51000000 0.145181491759 Long EC CORP CH N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 98663.00000000 NS 1351535.12000000 0.110405118787 Long EC CORP FR N 1 N N N CC Japan Income and Growth Trust PLC 549300FZANMYIORK1K98 N/A 418457.00000000 NS 34726.24000000 0.002836740677 Long EC RF GB N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 54303.00000000 NS 896519.39000000 0.073235484807 Long EC CORP NL N 1 N N N Sharp Corporation 353800YEPK9PD7QO3449 N/A 11300.00000000 NS 186468.31000000 0.015232349948 Long EC CORP JP Y 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 16997.00000000 NS 500208.80000000 0.040861396174 Long EC CORP JP N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 196465.00000000 NS 3007507.46000000 0.245679311962 Long EC CORP CH N 1 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 44410.00000000 NS 865971.01000000 0.070740027995 Long EC CORP JP N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 26061.00000000 NS 1659845.78000000 0.135590609372 Long EC CORP ES Y 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 59861.00000000 NS 3752268.74000000 0.306517877213 Long EC CORP FR N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 28688.00000000 NS 4512803.18000000 0.368644931070 Long EC CORP FR Y 1 N N N Azbil Corporation N/A N/A 7000.00000000 NS 290196.25000000 0.023705748358 Long EC CORP JP N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 5200.00000000 NS 249513.86000000 0.020382457654 Long EC CORP JP N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 12700.00000000 NS 266393.59000000 0.021761340503 Long EC CORP JP N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 52747.00000000 NS 1193313.03000000 0.097480165241 Long EC CORP JP N 1 N N KION GROUP AG 5299005KY91C4C6U9H17 N/A 3830.00000000 NS 408133.74000000 0.033339906140 Long EC CORP DE Y 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 927176.00000000 NS 3539087.24000000 0.289103362057 Long EC CORP ES Y 1 N N N YAMADA HOLDINGS CO.,LTD. 353800MDZ4K1DQKLO464 N/A 38500.00000000 NS 177804.29000000 0.014524597598 Long EC CORP JP N 1 N N N BANDAI NAMCO Holdings Inc. N/A N/A 10900.00000000 NS 756366.58000000 0.061786586878 Long EC CORP JP N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 53843.00000000 NS 471696.88000000 0.038532295089 Long EC CORP GB Y 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 5800.00000000 NS 304411.24000000 0.024866952116 Long EC CORP JP N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 23569.00000000 NS 649967.32000000 0.053094971866 Long EC CORP FI N 1 N N N United Urban Investment Corporation 353800GYZWBD7BDCN841 N/A 157.00000000 NS 227132.70000000 0.018554170256 Long EC CORP JP N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 61053.00000000 NS 1559935.69000000 0.127429086086 Long EC CORP SE N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 5515.00000000 NS 507723.93000000 0.041475297218 Long EC CORP DE N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 10696.00000000 NS 461859.61000000 0.037728701496 Long EC CORP GB N 1 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 37371.00000000 NS 253745.91000000 0.020728168229 Long EC CORP IL Y 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 28284.00000000 NS 1697040.00000000 0.138628956076 Long EC CORP CH Y 1 N N N DAIWA HOUSE REIT INVESTMENT CORPORATION 3538001FWU534P8JMO05 N/A 105.00000000 NS 309574.18000000 0.025288705865 Long EC CORP JP Y 1 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 13100.00000000 NS 640376.31000000 0.052311494927 Long EC CORP JP N 1 N N N AUSNET SERVICES LTD. 529900PPFC4A1KRQ2S64 N/A 98249.00000000 NS 128917.33000000 0.010531086408 Long EC CORP AU N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 107850.00000000 NS 623354.97000000 0.050921044145 Long EC CORP IT N 1 N N N Calamos Long/Short Equity & Dynamic Income Trust 54930028TUOZZMUQBY94 12812C106 39694.00000000 NS USD 825833.67000000 0.067461261705 Long RF US N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 21762.00000000 NS 478576.78000000 0.039094305033 Long EC CORP GB N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 97483.00000000 NS 326982.43000000 0.026710762814 Long EC CORP NZ N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 53151.00000000 NS 1125124.81000000 0.091909959615 Long EC CORP NO N 1 N N N MonotaRO Co Ltd N/A N/A 13400.00000000 NS 317266.83000000 0.025917108283 Long EC CORP JP N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 113520.00000000 NS 9923291.32000000 0.810620560822 Long EC CORP JP N 1 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 32335.00000000 NS 563547.93000000 0.046035486043 Long EC CORP IT N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 4400.00000000 NS 171119.91000000 0.013978559425 Long EC CORP JP N 1 N N N S&P500 EMINI OPTN JUL21P N/A N/A -68.00000000 NC USD -19040.00000000 -0.00155535245 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCN1 2021-07-30 0.00000000 USD 68.00000000 3750.00000000 N/A 2021-07-30 XXXX 218772.32000000 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 260011.00000000 NS 571221.37000000 0.046662319221 Long EC CORP AU N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 118810.00000000 NS 10830334.27000000 0.884715701346 Long EC CORP CH N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 22602.00000000 NS 15526230.13000000 1.268317231609 Long EC CORP NL Y 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 3447.00000000 NS 377035.02000000 0.030799492779 Long EC CORP JP N 1 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 7421.00000000 NS 756254.10000000 0.061777398536 Long EC CORP GB Y 1 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 5222.00000000 NS 427432.48000000 0.034916394720 Long EC CORP IE Y 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 16694.00000000 NS 589858.83000000 0.048184788711 Long EC CORP SE N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 332.00000000 NS 1024354.59000000 0.083678173445 Long EC CORP CH Y 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 98137.00000000 NS 671883.03000000 0.054885237268 Long EC CORP GB N 1 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 70.00000000 NS 430410.51000000 0.035159666057 Long EC CORP JP N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 7000.00000000 NS 800047.42000000 0.065354817002 Long EC CORP LU N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 27700.00000000 NS 615943.46000000 0.050315607682 Long EC CORP JP N 1 N N N TOTO LTD. N/A N/A 7500.00000000 NS 388233.71000000 0.031714298974 Long EC CORP JP N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 36039.00000000 NS 2207260.27000000 0.180308176012 Long EC CORP SE N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 171.00000000 NS 475068.18000000 0.038807692133 Long EC CORP DK N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 7400.00000000 NS 278465.97000000 0.022747517279 Long EC CORP JP N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 7602.00000000 NS 182000.21000000 0.014867356761 Long EC CORP AU N 1 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 3660.00000000 NS 459100.12000000 0.037503282403 Long EC CORP FR N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 2817.00000000 NS 697695.54000000 0.056993827116 Long EC CORP DE N 1 N N N S&P EMINI 3RD WK JUL21P N/A 3EN1P3640 -32.00000000 NC USD -2080.00000000 -0.00016991245 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EN1 2021-07-16 0.00000000 USD 32.00000000 3640.00000000 N/A 2021-07-16 XXXX 57070.08000000 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 12017.00000000 NS 1670389.76000000 0.136451933172 Long EC CORP JE N 1 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 11600.00000000 NS 202383.87000000 0.016532471023 Long EC CORP JP N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 1536.00000000 NS 527055.57000000 0.043054473355 Long EC CORP CH N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 28600.00000000 NS 369729.92000000 0.030202748809 Long EC CORP JP N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 10300.00000000 NS 5199144.76000000 0.424711268191 Long EC CORP JP N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 8710.00000000 NS 846577.51000000 0.069155798596 Long EC CORP DE N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 508000.00000000 NS 456696.85000000 0.037306962451 Long EC CORP KY Y 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 39000.00000000 NS 529456.25000000 0.043250581733 Long EC CORP JP N 1 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 27724.00000000 NS 366497.84000000 0.029938724463 Long EC IT Y 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 69903.00000000 NS 2410231.27000000 0.196888608909 Long EC CORP JP N 1 N N N S&P500 EMINI OPTN SEP21P N/A N/A -35.00000000 NC USD -57225.00000000 -0.00467463466 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI ESU1 2021-09-17 0.00000000 USD 35.00000000 3850.00000000 N/A 2021-09-17 XXXX 470.40000000 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 53562.00000000 NS 187149.13000000 0.015287965235 Long EC CORP AU N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 6158.00000000 NS 250715.18000000 0.020480591898 Long EC CORP AT N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 58544.00000000 NS 2062175.87000000 0.168456423010 Long EC CORP ES N 1 N N N Polar Capital Global Financials Trust PLC 549300G5SWN8EP2P4U41 N/A 1431985.00000000 NS 3337290.95000000 0.272618889668 Long RF GB N 1 N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 2571.00000000 NS 332840.27000000 0.027189282026 Long EC CORP CH N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 81500.00000000 NS 453996.60000000 0.037086382595 Long EC CORP HK N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 356246.00000000 NS 2208138.11000000 0.180379885602 Long EC CORP ES N 1 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 549300G2Q3P6ZVNC1465 N/A 5716.00000000 NS 144561.84000000 0.011809065766 Long EC CORP AU N 1 N N AFTERPAY LIMITED 529900P6ROPAX0QTB720 N/A 11561.00000000 NS 1024348.51000000 0.083677676778 Long EC CORP AU N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 147273.00000000 NS 780497.14000000 0.063757780452 Long EC CORP PT N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 12249.00000000 NS 591936.97000000 0.048354549223 Long EC CORP NL N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 54200.00000000 NS 1096393.59000000 0.089562944203 Long EC CORP JP N 1 N N ACOM CO., LTD. N/A N/A 21200.00000000 NS 92373.06000000 0.007545833261 Long EC CORP JP N 1 N N N Mercari, Inc. 3538009SK4V5AXSTUJ26 N/A 5400.00000000 NS 286820.31000000 0.023429972279 Long EC CORP JP N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 152069.00000000 NS 3209698.17000000 0.262196004000 Long EC CORP AU N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 10265.00000000 NS 430634.68000000 0.035177978208 Long EC CORP JP N 1 N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 92671.00000000 NS 7765073.98000000 0.634318636983 Long EC CORP DK N 1 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 10459.00000000 NS 252624.21000000 0.020636538038 Long EC CORP JP Y 1 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 25766.00000000 NS 677461.81000000 0.055340960438 Long EC CORP GB N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 434.00000000 NS 426492.97000000 0.034839647389 Long EC CORP CH N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 33940.00000000 NS 1560726.68000000 0.127493701014 Long EC CORP JP N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 176239.00000000 NS 3464813.10000000 0.283036005665 Long EC CORP AU N 1 N N N LEGRAND S.A. 969500XXRPGD7HCAFA90 N/A 14369.00000000 NS 1520631.86000000 0.124218408127 Long EC CORP FR N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 13400.00000000 NS 2495912.86000000 0.203887824824 Long EC CORP JP N 1 N N N SJM Holdings Limited 529900XEAB40COT5ZL30 N/A 105000.00000000 NS 114681.68000000 0.009368194962 Long EC CORP HK N 1 N N N S&P500 EMINI OPTN JUN21P N/A N/A -76.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCM1 2021-06-30 0.00000000 USD 76.00000000 3780.00000000 N/A 2021-06-30 XXXX 122493.94000000 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 45200.00000000 NS 762353.26000000 0.062275630860 Long EC CORP JP Y 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 7548.00000000 NS 450311.65000000 0.036785363897 Long EC CORP FI N 1 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 11900.00000000 NS 560289.88000000 0.045769340242 Long EC CORP JP N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 55866.00000000 NS 7871379.98000000 0.643002633710 Long EC CORP DE N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 2460.00000000 NS 383760.00000000 0.031348847513 Long EC CORP CH N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 12782.00000000 NS 1196290.33000000 0.097723376946 Long EC CORP FR Y 1 N N N PeptiDream Inc N/A N/A 5000.00000000 NS 245318.69000000 0.020039759758 Long EC CORP JP N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 7137.00000000 NS 1730412.59000000 0.141355118873 Long EC CORP FR N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 6177.00000000 NS USD 717335.01000000 0.058598149480 Long EC CORP IL N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 154854.00000000 NS 2026289.96000000 0.165524950421 Long EC CORP JP N 1 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 20200.00000000 NS 345334.89000000 0.028209951030 Long EC CORP JP N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 35775.00000000 NS 1298113.56000000 0.106041182112 Long EC CORP NL N 1 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 68003.00000000 NS 253285.06000000 0.020690522001 Long EC CORP NZ N 1 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 N/A 14000.00000000 NS 343446.16000000 0.028055663171 Long EC CORP JP Y 1 N N N STOCKLAND CORPORATION LTD N/A N/A 126527.00000000 NS 442093.60000000 0.036114042247 Long CORP AU N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 83560.00000000 NS 684773.75000000 0.055938263158 Long EC CORP JP Y 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 13800.00000000 NS 238033.85000000 0.019444670801 Long EC CORP JP N 1 N N N Investmentaktiebolaget Latour 5493006GFBLNB3Y0Y789 N/A 7856.00000000 NS 257838.70000000 0.021062502838 Long EC CORP SE N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 9750.00000000 NS 336615.50000000 0.027497675578 Long EC CORP JP N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 60224.00000000 NS 483819.01000000 0.039522535878 Long EC CORP IL N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 3933.00000000 NS 499872.67000000 0.040833938159 Long EC CORP BE N 1 N N N S&P EMINI 3RD WK AUG21P N/A N/A -33.00000000 NC USD -19635.00000000 -0.00160395721 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EQ1 2021-08-20 0.00000000 USD 33.00000000 3730.00000000 N/A 2021-08-20 XXXX 33938.52000000 N N N S&P EMINI 3RD WK AUG21P N/A N/A -68.00000000 NC USD -39440.00000000 -0.00322180150 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EQ1 2021-08-20 0.00000000 USD 68.00000000 3720.00000000 N/A 2021-08-20 XXXX 239301.52000000 N N N HAKUHODO DY HOLDINGS INCORPORATED N/A N/A 12400.00000000 NS 192452.29000000 0.015721173370 Long EC CORP JP N 1 N N N S&P500 EMINI OPTN AUG21P N/A N/A -33.00000000 NC USD -22770.00000000 -0.00186005122 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCQ1 2021-08-31 0.00000000 USD 33.00000000 3650.00000000 N/A 2021-08-31 XXXX 35753.52000000 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 15829.00000000 NS 428637.57000000 0.035014836930 Long EC CORP ES N 1 N N N ORPEA S.A. 969500LHIH3NT7PK1V89 N/A 2743.00000000 NS 348789.79000000 0.028492177248 Long EC CORP FR Y 1 N N N FEDERATED HERMES TREASURY OBLIGATIONS FUND N/A 60934N500 13897000.00000000 NS USD 13897000.20000000 1.135227590584 Long STIV RF US N 1 N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 64927.00000000 NS 1226587.23000000 0.100198290689 Long EC CORP JP N 1 N N Clariant AG 529900VSEKBY7TMPP349 N/A 11355.00000000 NS 225872.43000000 0.018451220464 Long EC CORP CH N 1 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 594247.00000000 NS 923045.66000000 0.075402380767 Long EC CORP HK N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 40730.00000000 NS 1942265.12000000 0.158661072225 Long EC CORP JP N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 4061.00000000 NS 3548469.97000000 0.289869824878 Long EC CORP FR N 1 N N N TOHO GAS CO., LTD. 353800BCVTE4F8012906 N/A 3900.00000000 NS 190997.48000000 0.015602331863 Long EC CORP JP N 1 N N N S&P500 EMINI OPTN JUL21P N/A N/A 34.00000000 NC USD 28560.00000000 0.002333028676 N/A DE US N 1 XCME N/A Put Purchased XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCN1 2021-07-30 0.00000000 USD 34.00000000 4050.00000000 N/A 2021-07-30 XXXX -205970.64000000 N N N MINEBEA MITSUMI Inc. 353800CCB0CZ75YZ4010 N/A 19300.00000000 NS 510647.28000000 0.041714101818 Long EC CORP JP N 1 N N N THE SHIZUOKA BANK, LTD. 549300TJ1GRR4PX8GJ82 N/A 22500.00000000 NS 173996.22000000 0.014213521390 Long EC CORP JP N 1 N N N Nihon M&A Center Inc. N/A N/A 16600.00000000 NS 430541.95000000 0.035170403217 Long EC CORP JP N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 10100.00000000 NS 801053.29000000 0.065436985194 Long EC CORP JP N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 12600.00000000 NS 298098.67000000 0.024351286610 Long EC CORP JP N 1 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 107720.00000000 NS 261665.77000000 0.021375131131 Long EC CORP HK N 1 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 N/A 43566.00000000 NS 825790.46000000 0.067457731937 Long EC CORP AU N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 257810.00000000 NS 553053.64000000 0.045178221354 Long EC CORP GB N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 70940.00000000 NS 1933798.34000000 0.157969432150 Long EC CORP JP N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 60797.00000000 NS 2694106.35000000 0.220077989240 Long EC CORP AU N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 8874.00000000 NS 1606568.02000000 0.131238419529 Long EC CORP IE N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 10150.00000000 NS 332607.13000000 0.027170237127 Long EC CORP JP N 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 24986.00000000 NS 370738.98000000 0.030285177588 Long EC CORP FI N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 68646.00000000 NS 2727287.80000000 0.222788538063 Long EC CORP GB N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 286289.85000000 NS 1337682.49000000 0.109273515739 Long EC CORP ES N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 22900.00000000 NS 1562469.39000000 0.127636060692 Long EC CORP JP N 1 N N N RYMAN HEALTHCARE LIMITED 529900UR74KKRFG56I57 N/A 21226.00000000 NS 194754.36000000 0.015909226428 Long EC CORP NZ N 1 N N N MISUMI Group Inc. 353800SJWGE5BEK2V032 N/A 15100.00000000 NS 511127.12000000 0.041753299314 Long EC CORP JP N 1 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 10200.00000000 NS 412196.34000000 0.033671774568 Long EC CORP FR Y 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 52531.00000000 NS 3189415.51000000 0.260539140295 Long EC CORP DE N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 30800.00000000 NS 2351868.92000000 0.192121065625 Long EC CORP JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 54300.00000000 NS 405245.77000000 0.033103991685 Long EC CORP JP N 1 N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 6.00000000 NS 628540.54000000 0.051344646509 Long EC CORP CH N 1 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 8980.00000000 NS 1419485.72000000 0.115955913549 Long EC CORP SE Y 1 N N N DAIFUKU CO.,LTD. N/A N/A 5400.00000000 NS 490511.34000000 0.040069223476 Long EC CORP JP N 1 N N N LENDLEASE GROUP N/A N/A 38658.00000000 NS 332176.65000000 0.027135071785 Long CORP AU Y 1 N N N S&P500 EMINI OPTN AUG21P N/A N/A -33.00000000 NC USD -27060.00000000 -0.00221049565 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCQ1 2021-08-31 0.00000000 USD 33.00000000 3720.00000000 N/A 2021-08-31 XXXX 33938.52000000 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 10000.00000000 NS 292581.92000000 0.023900630590 Long EC CORP JP N 1 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 10545.00000000 NS 373208.89000000 0.030486941273 Long EC CORP SE N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 37596.00000000 NS 14166579.24000000 1.157249146290 Long EC CORP CH N 1 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 22700.00000000 NS 177790.78000000 0.014523493984 Long EC CORP JP N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 18858.00000000 NS 463006.41000000 0.037822382074 Long EC CORP DK Y 1 N N N HAMAMATSU PHOTONICS K.K. N/A N/A 7400.00000000 NS 446344.98000000 0.036461331864 Long EC CORP JP N 1 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 78.00000000 NS 486622.25000000 0.039751528850 Long EC CORP JP Y 1 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 16400.00000000 NS 466546.63000000 0.038111577969 Long EC CORP JP N 1 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 9411.00000000 NS 1756229.06000000 0.143464032208 Long EC CORP NL N 1 N N S&P EMINI 3RD WK AUG21P N/A N/A -34.00000000 NC USD -19210.00000000 -0.00156923952 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EQ1 2021-08-20 0.00000000 USD 34.00000000 3710.00000000 N/A 2021-08-20 XXXX 46186.96000000 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 N/A 67910.00000000 NS 570705.66000000 0.046620191552 Long EC CORP JP N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 8600.00000000 NS 367752.97000000 0.030041254375 Long EC CORP JP N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 3610.00000000 NS 681214.30000000 0.055647496389 Long EC CORP AU N 1 N N N CBRE Clarion Global Real Estate Income Fund 549300HYEBBK5ZZO6F11 12504G100 66575.00000000 NS USD 586525.75000000 0.047912513809 Long RF US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 937048.00000000 NS 2217779.20000000 0.181167453510 Long EC RF GB N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 114230.00000000 NS 1347546.98000000 0.110079332898 Long EC CORP IT N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 65665.00000000 NS 884785.04000000 0.072276921255 Long EC CORP JE N 1 N N N RAMSAY HEALTH CARE LIMITED 549300QBX122KF2JPI10 N/A 10044.00000000 NS 474075.53000000 0.038726603866 Long EC CORP AU N 1 N N N AEON CO.,LTD. 5299009MXFL34SA71416 N/A 34400.00000000 NS 924414.84000000 0.075514227272 Long EC CORP JP N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 30489.00000000 NS 663035.93000000 0.054162529355 Long EC CORP NZ N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 20694.00000000 NS 406231.86000000 0.033184544074 Long EC CORP SE N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 5201.00000000 NS 216713.37000000 0.017703028950 Long EC CORP NO N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 154182.00000000 NS 19205243.29000000 1.568850957251 Long EC CORP CH N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 51637.00000000 NS 837750.53000000 0.068434734258 Long EC CORP GB N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 9372.00000000 NS 989368.52000000 0.080820207598 Long EC CORP DE N 1 N N N Hongkong Land Holdings Limited 213800XCHYNRPAYGXW28 N/A 61940.00000000 NS USD 294834.40000000 0.024084632706 Long EC CORP BM N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 65574.00000000 NS 918479.15000000 0.075029348596 Long EC CORP FR N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 26682.00000000 NS 1868605.36000000 0.152643903724 Long EC CORP CH N 1 N N N ONO PHARMACEUTICAL CO., LTD. N/A N/A 19600.00000000 NS 437418.08000000 0.035732105194 Long EC CORP JP N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 13830.00000000 NS 712167.81000000 0.058176047737 Long EC CORP JP N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 2997.00000000 NS 269337.36000000 0.022001813186 Long EC CORP DE N 1 N N N THK CO.,LTD. N/A N/A 6400.00000000 NS 190997.48000000 0.015602331863 Long EC CORP JP N 1 N N N S&P500 EMINI OPTN JUL21P N/A N/A -34.00000000 NC USD -5695.00000000 -0.00046521702 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCN1 2021-07-30 0.00000000 USD 34.00000000 3550.00000000 N/A 2021-07-30 XXXX 63526.96000000 N N N Odakyu Electric Railway Co.,Ltd. N/A N/A 15600.00000000 NS 394072.74000000 0.032191281622 Long EC CORP JP N 1 N N N ASA Gold and Precious Metals Ltd 254900VOUR4617HGCL14 G3156P103 125396.00000000 NS USD 2704791.72000000 0.220950863001 Long RF BM N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 268957.00000000 NS 5280114.60000000 0.431325587472 Long EC CORP GB N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 53953.00000000 NS 1625728.58000000 0.132803620368 Long EC CORP SE N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 14900.00000000 NS 405095.43000000 0.033091710609 Long EC CORP JP N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 5837.00000000 NS 857989.52000000 0.070088030619 Long EC CORP DE N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 8420.00000000 NS 308236.01000000 0.025179392525 Long EC CORP SE N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 71092.00000000 NS 592215.67000000 0.048377315858 Long EC CORP AU N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 4900.00000000 NS 129425.64000000 0.010572609580 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 19010.00000000 NS 1410005.31000000 0.115181471378 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 23600.00000000 NS 681570.04000000 0.055676556320 Long EC CORP JP N 1 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 10800.00000000 NS 1539106.95000000 0.125727613827 Long EC CORP JP N 1 N N N CHR. HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 5597.00000000 NS 505223.35000000 0.041271028140 Long EC CORP DK Y 1 N N N BRAMBLES LIMITED N/A N/A 79765.00000000 NS 684200.68000000 0.055891449827 Long EC CORP AU N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 96254.00000000 NS 2026231.84000000 0.165520202675 Long EC CORP GB N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 42632.00000000 NS 1011535.84000000 0.082631026689 Long EC CORP SE N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 43021.00000000 NS 1268008.84000000 0.103581967299 Long EC CORP FR N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 21500.00000000 NS 180586.06000000 0.014751836715 Long EC CORP JP N 1 N N N Tokyo Century Corporation 35380096ZLHOF84DXR74 N/A 2300.00000000 NS 123613.61000000 0.010097832526 Long EC CORP JP N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 14304.00000000 NS 274239.50000000 0.022402262527 Long EC CORP NO N 1 N N N SOFINA S.A. 5493000GMVR38VUO5D39 N/A 818.00000000 NS 352822.81000000 0.028821629325 Long EC CORP BE N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 128660.00000000 NS 541876.33000000 0.044265161664 Long EC CORP KY N 1 N N N Vicinity Centres N/A N/A 206048.00000000 NS 238694.27000000 0.019498619638 Long CORP AU Y 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 17254.00000000 NS 1901970.65000000 0.155369470194 Long EC CORP GB Y 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 69040.00000000 NS 1799030.25000000 0.146960404886 Long EC CORP JP N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 6898.00000000 NS 1322433.58000000 0.108027852423 Long EC CORP DE N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 209154.00000000 NS 2762434.71000000 0.225659642717 Long EC CORP NL N 1 N N N MIURA CO., LTD. N/A N/A 4700.00000000 NS 203731.54000000 0.016642560405 Long EC CORP JP N 1 N N N TSURUHA HOLDINGS INC. N/A N/A 2000.00000000 NS 232445.08000000 0.018988131561 Long EC CORP JP N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 2470.00000000 NS 811180.27000000 0.066264244814 Long EC CORP NL N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 4409.00000000 NS 302244.80000000 0.024689978494 Long EC CORP DE N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 1038.00000000 NS 2535774.50000000 0.207144069545 Long EC CORP NL Y 1 N N N SG HOLDINGS CO.,LTD. N/A N/A 17000.00000000 NS 445813.83000000 0.036417942922 Long EC CORP JP N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 8235.00000000 NS 559623.89000000 0.045714936398 Long EC CORP CH N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 99890.00000000 NS 1739621.94000000 0.142107418511 Long EC CORP JP N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 30730.00000000 NS 922619.28000000 0.075367550348 Long EC CORP JP N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 94910.00000000 NS 7107095.13000000 0.580569213813 Long EC CORP AU N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 26965.00000000 NS 220789.20000000 0.018035978120 Long EC CORP GB N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 8131.00000000 NS 1073914.75000000 0.087726677454 Long EC CORP DE Y 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 28282.00000000 NS 3017484.36000000 0.246494311745 Long EC CORP FR N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 9191.00000000 NS 1465634.60000000 0.119725754600 Long EC CORP FR N 1 N N N S&P500 EMINI OPTN JUL21P N/A N/A -34.00000000 NC USD -8415.00000000 -0.00068741023 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCN1 2021-07-30 0.00000000 USD 34.00000000 3700.00000000 N/A 2021-07-30 XXXX 57831.96000000 N N N KYOCERA CORPORATION N/A N/A 17420.00000000 NS 1077066.62000000 0.087984149552 Long EC CORP JP N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 9659.00000000 NS 642588.48000000 0.052492204172 Long EC CORP GB N 1 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 123566.00000000 NS 463152.46000000 0.037834312705 Long EC CORP GB N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 18985.00000000 NS 3175560.86000000 0.259407372236 Long EC CORP JP N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 209649.00000000 NS 1176975.82000000 0.096145600135 Long EC CORP GB N 1 N N N HENDERSON EUROTRUST PLC 213800DAFFNXRBWOEF12 N/A 146145.00000000 NS 3032012.01000000 0.247681056285 Long CORP GB N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 87219.00000000 NS 862742.52000000 0.070476296911 Long EC CORP HK N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 515526.00000000 NS 256036.33000000 0.020915269613 Long EC CORP IT N 1 N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 1423.00000000 NS 191319.22000000 0.015628614379 Long EC CORP FR N 1 N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 82800.00000000 NS 130319.81000000 0.010645653146 Long EC CORP KY N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 1692.00000000 NS 2464428.24000000 0.201315887803 Long EC CORP FR N 1 N N N NISSHIN SEIFUN GROUP INC. 529900N4QFZS1P6PYX29 N/A 10500.00000000 NS 153605.51000000 0.012547831223 Long EC CORP JP N 1 N N N AZRIELI GROUP LTD. N/A N/A 2521.00000000 NS 177676.96000000 0.014514196179 Long EC CORP IL N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 32541.00000000 NS 1079425.85000000 0.088176871934 Long EC CORP SE N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 N/A 4670.00000000 NS 431769.00000000 0.035270639310 Long EC CORP JP N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 8577.00000000 NS 212730.77000000 0.017377695617 Long EC CORP SE N 1 N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 7258.00000000 NS 293108.50000000 0.023943646214 Long EC CORP AU N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 30260.00000000 NS 1377064.28000000 0.112490562147 Long EC CORP JP N 1 N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 414921.00000000 NS 1279465.53000000 0.104517849172 Long EC CORP GB N 1 N N N TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY 5493002NMTB70RZBXO96 N/A 28523.00000000 NS 395292.54000000 0.032290925473 Long CORP GB N 1 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 N/A 2594.00000000 NS 234389.51000000 0.019146969480 Long EC CORP AU N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 14825.00000000 NS 543820.62000000 0.044423988146 Long EC CORP AT N 1 N N N KONAMI HOLDINGS CORPORATION 353800FC4A5QCMIZFV94 N/A 5000.00000000 NS 300234.07000000 0.024525724616 Long EC CORP JP N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 74664.00000000 NS 556273.14000000 0.045441218057 Long EC CORP IT N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 12627.00000000 NS 436786.86000000 0.035680541666 Long EC CORP GB N 1 N N N CC Japan Income and Growth Trust PLC 549300FZANMYIORK1K98 N/A 2092289.00000000 NS 4094810.50000000 0.334499661143 Long RF GB N 1 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 9100.00000000 NS 213982.72000000 0.017479965759 Long EC CORP JP Y 1 N N N L E Lundbergforetagen Aktiebolag (publ) 529900BPSFZS6O3A9R04 N/A 4033.00000000 NS 260299.99000000 0.021263562367 Long EC CORP SE N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 7700.00000000 NS 1168032.05000000 0.095414995377 Long EC CORP JP N 1 N N N TOHO CO., LTD. 529900IYHHYWU4O3H185 N/A 5900.00000000 NS 243266.11000000 0.019872087209 Long EC CORP JP N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 110318.00000000 NS 2165159.96000000 0.176869057296 Long EC CORP NL N 1 N N N SCENTRE GROUP N/A N/A 278000.00000000 NS 571137.22000000 0.046655445119 Long RF AU N 1 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 1575.00000000 NS 205126.27000000 0.016756494056 Long EC CORP FR N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 8900.00000000 NS 1057616.13000000 0.086395264714 Long EC CORP JP N 1 N N N Daimler AG 529900R27DL06UVNT076 N/A 45894.00000000 NS 4097241.33000000 0.334698232435 Long EC CORP DE Y 1 N N N COMPUTERSHARE LIMITED N/A N/A 28386.00000000 NS 359696.33000000 0.029383118095 Long EC CORP AU N 1 N N N Fidelity Japan Trust PLC 549300ND695NEJ5GPI72 N/A 849595.00000000 NS 2655682.08000000 0.216939161376 Long CORP GB N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 12837.00000000 NS 514044.16000000 0.041991588458 Long EC CORP SE N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 11683.00000000 NS 970155.10000000 0.079250688696 Long EC CORP DE N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 24338.00000000 NS 5204323.51000000 0.425134313438 Long EC CORP AU N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 48057.00000000 NS 894454.71000000 0.073066823825 Long EC CORP SE N 1 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 76800.00000000 NS 228159.88000000 0.018638079233 Long EC CORP JP N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 7055.00000000 NS 766574.18000000 0.062620432240 Long EC CORP GB N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 19939.00000000 NS 1893299.76000000 0.154661156642 Long EC CORP AU N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 433240.00000000 NS 737964.59000000 0.060283352621 Long EC CORP SG N 1 N N N BOUYGUES S.A. 969500MOCLNQFNZN0D63 N/A 12093.00000000 NS 447187.94000000 0.036530192153 Long EC CORP FR N 1 N N N HINO MOTORS, LTD. 3538009ZU0PHKNHJM202 433406105 15200.00000000 NS 133691.03000000 0.010921043655 Long EC CORP JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 315742.00000000 NS 3848275.25000000 0.314360522205 Long EC CORP ES N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 22871.00000000 NS 1400270.84000000 0.114386275381 Long EC CORP FI N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 24000.00000000 NS 2781778.90000000 0.227239844048 Long EC CORP JP N 1 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 N/A 40539.00000000 NS 809829.72000000 0.066153920168 Long EC CORP HK N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 2001.00000000 NS 208106.85000000 0.016999973700 Long EC CORP FR N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 13517.00000000 NS 6022513.01000000 0.491971132993 Long EC CORP FR N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 10180.00000000 NS 3788608.69000000 0.309486439729 Long EC CORP DE N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 14845.00000000 NS 11639099.53000000 0.950782667184 Long EC CORP FR N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 59477.00000000 NS USD 588822.30000000 0.048100115945 Long CORP IL N 1 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 140877.00000000 NS 142798.52000000 0.011665022484 Long CORP KY N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 2209.00000000 NS USD 287766.43000000 0.023507259572 Long EC CORP IL N 1 N N N SWIRE PROPERTIES LIMITED 5299001L12PHYVQ92465 N/A 62000.00000000 NS 184863.67000000 0.015101269026 Long EC CORP HK N 1 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 3180.00000000 NS 1290549.53000000 0.105423286492 Long EC CORP FR N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 15589.00000000 NS 493111.06000000 0.040281591169 Long EC CORP FR Y 1 N N N United States of America 254900HROIFWPRGM1V77 9127964L0 61000.00000000 PA USD 60994.66000000 0.004982573211 Long DBT UST US N 2 2021-09-09 None 0.00000000 N N N N N N HIROSE ELECTRIC CO., LTD. N/A N/A 1780.00000000 NS 260397.91000000 0.021271561323 Long EC CORP JP N 1 N N N TREASURY WINE ESTATES LIMITED 529900LVOPJGAX6ILK66 N/A 38205.00000000 NS 334586.30000000 0.027331912911 Long EC CORP AU N 1 N N N BUDWEISER BREWING COMPANY APAC LIMITED 549300YF1MR4GTF18132 N/A 91400.00000000 NS 288417.20000000 0.023560420114 Long EC CORP KY Y 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 173911.00000000 NS 1255605.62000000 0.102568764640 Long EC CORP GB N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 6000.00000000 NS 3490457.33000000 0.285130848942 Long EC CORP JP N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 18905.00000000 NS 579431.54000000 0.047332997164 Long EC CORP GB N 1 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 N/A 19100.00000000 NS 263080.66000000 0.021490711627 Long EC CORP JP N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 15367.00000000 NS 567528.66000000 0.046360666619 Long EC CORP FI N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 19945.00000000 NS 371499.86000000 0.030347332870 Long EC CORP JP N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 1087457.00000000 NS 4737817.67000000 0.387026067549 Long EC CORP GB N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 2161.00000000 NS 661149.19000000 0.054008404056 Long EC CORP CH N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 40020.00000000 NS 590500.36000000 0.048237194450 Long EC CORP JP N 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 49400.00000000 NS 1144276.20000000 0.093474411368 Long EC CORP JP N 1 N N N S&P EMINI 3RD WK AUG21P N/A N/A -33.00000000 NC USD -24420.00000000 -0.00199483754 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EQ1 2021-08-20 0.00000000 USD 33.00000000 3810.00000000 N/A 2021-08-20 XXXX 25028.52000000 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 1588.00000000 NS 826524.39000000 0.067517685710 Long EC CORP DE N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 25058.00000000 NS 273084.52000000 0.022307913737 Long EC CORP LU N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 26827.00000000 NS 441722.53000000 0.036083730029 Long EC CORP AU N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1699.00000000 NS 825805.84000000 0.067458988309 Long EC CORP CH N 1 N N N Concordia Financial Group, Ltd. N/A N/A 56200.00000000 NS 205918.26000000 0.016821190673 Long EC CORP JP N 1 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 3979.00000000 NS 457600.33000000 0.037380766539 Long EC CORP DE N 1 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 1200.00000000 NS 210767.01000000 0.017217278656 Long EC CORP JP N 1 N N N APAX GLOBAL ALPHA LIMITED 21380031LQE8CU8NU843 N/A 1078561.00000000 NS 2899991.12000000 0.236896444160 Long RF GG N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 23325.00000000 NS 593545.93000000 0.048485983040 Long EC CORP NO N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 1089677.00000000 NS 6289293.54000000 0.513764082114 Long EC CORP GB N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 15967.00000000 NS 179651.23000000 0.014675471687 Long EC CORP DE N 1 N N THE GABELLI EQUITY TRUST INC. 54930036JZVAIXXFZV64 362397101 46886.00000000 NS USD 323513.40000000 0.026427382335 Long CORP US N 1 N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 5549.00000000 NS 317104.51000000 0.025903848576 Long EC CORP IT N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 18520.00000000 NS 612720.56000000 0.050052333238 Long EC CORP JP N 1 N N N MINI MSCI EAFE INDEX FUTURE SEP21 N/A N/A 1493.00000000 NC USD -4431078.43000000 -0.36196894418 N/A DE US N 1 IFUS N/A Long NYL - MSCI EAFE MINI INDEX Sep 2021 MFSU21 2021-09-17 176432143.43000000 USD -4431078.43000000 N N N LIXIL Corporation 353800KB8G4F9WUJJ886 N/A 14145.00000000 NS 365849.70000000 0.029885778763 Long EC CORP JP N 1 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 3929.00000000 NS 644235.82000000 0.052626773201 Long EC CORP ES Y 1 N N N ETABLISSEMENTEN FRANZ COLRUYT N.V. 5493000O0NZ1BCXO8K39 N/A 2938.00000000 NS 164273.02000000 0.013419246024 Long EC CORP BE N 1 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 73042.00000000 NS 935965.46000000 0.076457782164 Long EC CORP AU N 1 N N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 N/A 24100.00000000 NS 130682.09000000 0.010675247321 Long EC CORP SG N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 11877.00000000 NS 775279.20000000 0.063331533826 Long EC CORP CH N 1 N N N Jpmorgan European Discovery Trust PLC 54930049CEWDI46Y3U28 N/A 938076.00000000 NS 6253753.50000000 0.510860863189 Long CORP GB N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 66658.00000000 NS 1920288.08000000 0.156865796856 Long EC CORP JP N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 86366.00000000 NS 1115966.30000000 0.091161813030 Long EC CORP SE N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 18365.00000000 NS 2154051.50000000 0.175961621871 Long EC CORP AU N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 51750.00000000 NS 1114434.79000000 0.091036706001 Long EC CORP GB N 1 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 80200.00000000 NS 326312.11000000 0.026656005258 Long EC CORP SG N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 12800.00000000 NS 498379.55000000 0.040711967158 Long EC CORP JP N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 39856.00000000 NS 406145.71000000 0.033177506595 Long EC CORP NO N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 12022.00000000 NS 768826.46000000 0.062804418018 Long EC CORP FR N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 62300.00000000 NS 1007579.67000000 0.082307852387 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 115000.00000000 NS 920551.00000000 0.075198595286 Long EC CORP HK N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 146842.00000000 NS 1566752.14000000 0.127985912883 Long CORP AU N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 320900.00000000 NS 199309.36000000 0.016281318362 Long EC CORP SG N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 69360.00000000 NS 1033597.20000000 0.084433190048 Long EC CORP HK N 1 N N N Platinum Asia Investments Ltd 549300836DYWB3XCP779 N/A 691324.00000000 NS 637575.84000000 0.052082728232 Long CORP AU N 1 N N Swiss Re AG 529900PS9YW3YY29F326 N/A 16017.00000000 NS 1445512.61000000 0.118082015815 Long EC CORP CH N 1 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 16924.00000000 NS 692399.72000000 0.056561218575 Long EC CORP GB N 1 N N N ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 95980020140005558665 N/A 12819.00000000 NS 343329.43000000 0.028046127652 Long EC CORP ES N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 2938.00000000 NS USD 852842.64000000 0.069667588790 Long EC CORP IL N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 134399.00000000 NS 6079784.04000000 0.496649527788 Long EC CORP FR N 1 N N ALSTOM SA 96950032TUYMW11FB530 N/A 14442.00000000 NS 729248.66000000 0.059571359812 Long EC CORP FR Y 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 3573.00000000 NS 573997.62000000 0.046889107417 Long EC CORP CH N 1 N N N United States of America 254900HROIFWPRGM1V77 912796G45 263000.00000000 PA USD 262881.86000000 0.021474471917 Long DBT UST US N 2 2022-04-21 None 0.00000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1663.00000000 NS 675627.46000000 0.055191114809 Long EC CORP CH N 1 N N N SS INST TREAS PLUS MM FUN N/A N/A 156191082.86000000 NS USD 156191082.41000000 12.75904321819 Long STIV RF US N 1 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 4700.00000000 NS 180883.15000000 0.014776105605 Long EC CORP JP N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 26500.00000000 NS 361155.27000000 0.029502296976 Long EC CORP SE N 1 N N SCHRODER UK PUBLIC PRIVATE TRUST PLC 2138008X94M7OVE73I77 N/A 5364841.00000000 NS 2482039.40000000 0.202754520201 Long RF GB N 1 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 24179.00000000 NS 530622.19000000 0.043345825832 Long EC CORP IT Y 1 N N N ATLANTIA S.P.A. 8156008DEC771409C487 N/A 27120.00000000 NS 490986.31000000 0.040108023148 Long EC CORP IT N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 4675.00000000 NS 475564.65000000 0.038848248112 Long EC CORP FR Y 1 N N N S&P EMINI 3RD WK JUL21P N/A N/A -35.00000000 NC USD -87.50000000 -0.00000714775 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCM1 2021-07-16 0.00000000 USD 35.00000000 3740.00000000 N/A 2021-07-16 XXXX 54107.90000000 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 30497.00000000 NS 985323.22000000 0.080489752384 Long EC CORP AU N 1 N N N KOBE BUSSAN CO.,LTD. 353800CJIFNHN2DXRD59 N/A 7200.00000000 NS 226863.52000000 0.018532181297 Long EC CORP JP N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 16855.00000000 NS 408860.39000000 0.033399265218 Long EC CORP ES N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 14869.00000000 NS 261559.47000000 0.021366447625 Long EC CORP JP N 1 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 220896.00000000 NS 622760.13000000 0.050872452451 Long EC CORP AU N 1 N N N JPMorgan Japan Small Cap Growth & Income PLC 549300KP3CRHPQ4RF811 N/A 469246.00000000 NS 3264557.03000000 0.266677351813 Long CORP GB N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 58321.00000000 NS 427670.13000000 0.034935808034 Long EC CORP AU N 1 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 146142.00000000 NS 346263.91000000 0.028285841447 Long EC AU N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 5307.00000000 NS 713490.74000000 0.058284116141 Long EC CORP DK N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 23923.00000000 NS 1774843.67000000 0.144984635112 Long EC CORP GB N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 40927.00000000 NS 6483686.93000000 0.529643821380 Long EC CORP DE N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 13472.00000000 NS 482848.49000000 0.039443255381 Long EC CORP IT N 1 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 32151.00000000 NS 527044.01000000 0.043053529034 Long EC CORP SE N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 174999.00000000 NS 1948478.74000000 0.159168654636 Long EC CORP FI Y 1 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 14300.00000000 NS 507220.02000000 0.041434133475 Long EC CORP JP N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 60025.00000000 NS 4938918.20000000 0.403453704223 Long EC CORP GB N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 91200.00000000 NS 1965956.07000000 0.160596354639 Long EC CORP JP N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 30150.00000000 NS 283368.74000000 0.023148018085 Long EC CORP JP N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 5781.00000000 NS 362849.71000000 0.029640713542 Long EC CORP SE N 1 N N N KOBAYASHI PHARMACEUTICAL CO.,LTD. 529900WBSL04KD6TKP95 N/A 2800.00000000 NS 239214.98000000 0.019541155750 Long EC CORP JP N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 337.00000000 NS 968761.46000000 0.079136844085 Long EC CORP DK N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 3502.00000000 NS 1433126.33000000 0.117070196963 Long EC CORP DK Y 1 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 7800.00000000 NS 200828.23000000 0.016405392846 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 14514.00000000 NS 558126.37000000 0.045592605968 Long EC CORP SE N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 71365.00000000 NS 455577.73000000 0.037215543017 Long EC CORP NO N 1 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 111.00000000 NS 353245.41000000 0.028856150961 Long EC CORP JP Y 1 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 37379.00000000 NS 349176.04000000 0.028523729500 Long EC CORP GB N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 18028.00000000 NS 2499061.90000000 0.204145065742 Long EC CORP FR N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 68300.00000000 NS 4780631.08000000 0.390523438462 Long EC CORP JP N 1 N N N SUMITOMO CHEMICAL COMPANY, LIMITED 353800RSAU9BD8U4DM91 N/A 79060.00000000 NS 419214.44000000 0.034245073887 Long EC CORP JP N 1 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 8000.00000000 NS 163989.92000000 0.013396119959 Long EC CORP JP N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 3383.00000000 NS 827179.50000000 0.067571200780 Long EC CORP IL N 1 N N N Aktiebolaget Electrolux 549300Y3HHZB1ZGFPJ93 N/A 11969.00000000 NS 331974.81000000 0.027118583742 Long EC CORP SE N 1 N N N Panasonic Corporation 254900GE1G59KGWPHX32 N/A 119500.00000000 NS 1382942.47000000 0.112970743724 Long EC CORP JP N 1 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 135687.00000000 NS 524968.26000000 0.042883963758 Long EC CORP AU N 1 N N N SYDNEY AIRPORT HOLDINGS PTY LIMITED N/A N/A 69588.00000000 NS 302105.08000000 0.024678564951 Long CORP AU N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 11109.00000000 NS 2465593.46000000 0.201411073085 Long EC CORP FR N 1 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 16300.00000000 NS 1163216.60000000 0.095021627627 Long EC CORP JP N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 5755.00000000 NS 460973.15000000 0.037656287750 Long EC CORP NL N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 24700.00000000 NS 1154282.50000000 0.094291812799 Long EC CORP JP Y 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 106603.00000000 NS 1579931.32000000 0.129062502689 Long EC CORP SE N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 123200.00000000 NS 850519.70000000 0.069477830890 Long EC CORP KY N 1 N N N Schroder Japan Growth Fund PLC 549300SSPK3AXNJOC673 N/A 2531800.00000000 NS 7213604.24000000 0.589269802327 Long CORP GB N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 232.00000000 NS 400172.85000000 0.032689591551 Long EC CORP JP Y 1 N N N BHP GROUP PLC 549300C116EOWV835768 N/A 112932.00000000 NS 3326996.31000000 0.271777934124 Long EC CORP GB N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 137967.00000000 NS 436794.04000000 0.035681128191 Long EC CORP GB N 1 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 6159.00000000 NS 688885.01000000 0.056274106558 Long EC CORP BE N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 189574.00000000 NS 592018.40000000 0.048361201132 Long EC CORP NL N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 N/A 33589.00000000 NS 458764.93000000 0.037475901175 Long EC FR N 1 N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 139310.00000000 NS 618424.63000000 0.050518291182 Long EC CORP SE Y 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 1598.00000000 NS 143560.86000000 0.011727297032 Long EC CORP CH N 1 N N N S&P EMINI 3RD WK AUG21P N/A N/A -33.00000000 NC USD -26565.00000000 -0.00217005976 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EQ1 2021-08-20 0.00000000 USD 33.00000000 3840.00000000 N/A 2021-08-20 XXXX 21646.02000000 N N N BlackRock Science and Technology Trust 549300LK15IHMMH5IS84 09258G112 5775.00000000 NS USD 3811.50000000 0.000311356400 Long RF US N 1 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 N/A 21500.00000000 NS 1581531.33000000 0.129193205393 Long EC CORP JP N 1 N N N European Opportunities Trust PLC 549300XN7RXQWHN18849 N/A 399435.00000000 NS 4143459.29000000 0.338473716541 Long CORP GB N 1 N N N TR EUROPEAN GROWTH TRUST PLC 213800N1B1HCQG2W4V90 N/A 189387.00000000 NS 3889845.16000000 0.317756313246 Long CORP GB N 1 N N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 N/A 2200.00000000 NS 286586.24000000 0.023410851410 Long EC CORP JP N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 179272.00000000 NS 1593499.26000000 0.130170849787 Long EC CORP SG N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 1467.00000000 NS 693800.82000000 0.056675672583 Long EC CORP FR N 1 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 7700.00000000 NS 508111.27000000 0.041506938511 Long EC CORP JP N 1 N N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 28390.00000000 NS 579964.73000000 0.047376552751 Long EC CORP GB N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 8091.00000000 NS 3246896.43000000 0.265234680726 Long EC CORP CH N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 12643.00000000 NS 458987.77000000 0.037494104680 Long EC CORP SE N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 3613.00000000 NS 332621.32000000 0.027171396290 Long EC CORP AT N 1 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 9617.00000000 NS 325350.71000000 0.026577469762 Long EC CORP GB Y 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 16616.00000000 NS 262380.38000000 0.021433506678 Long EC CORP SE N 1 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 4869.00000000 NS 286211.42000000 0.023380232859 Long EC CORP FR Y 1 N N N S&P500 EMINI OPTN AUG21P N/A N/A -66.00000000 NC USD -101970.00000000 -0.00832979461 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCQ1 2021-08-31 0.00000000 USD 66.00000000 3950.00000000 N/A 2021-08-31 XXXX 58452.24000000 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 19000.00000000 NS 160613.97000000 0.013120343063 Long EC CORP JP N 1 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 29300.00000000 NS 224735.33000000 0.018358332267 Long EC CORP JP N 1 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 N/A 6795.00000000 NS 593640.02000000 0.048493669128 Long EC CORP DK N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 34971.00000000 NS 797062.16000000 0.065110955056 Long EC CORP SE N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 14645.00000000 NS 897330.72000000 0.073301761283 Long EC CORP DE Y 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 653682.00000000 NS 3531459.92000000 0.288480296361 Long EC CORP JP N 1 N N N Hulic Co.,Ltd. N/A N/A 16100.00000000 NS 181175.73000000 0.014800006079 Long EC CORP JP N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 38273.00000000 NS 645280.41000000 0.052712104378 Long EC CORP NO N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 32654.00000000 NS 644231.55000000 0.052626424390 Long EC CORP JP N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 8564.00000000 NS 655024.41000000 0.053508078868 Long EC CORP GB N 1 N N N TOBU RAILWAY CO., LTD. N/A N/A 10100.00000000 NS 261137.92000000 0.021332011762 Long EC CORP JP N 1 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 12939.00000000 NS 273620.01000000 0.022351657207 Long EC CORP JP N 1 N N N S&P500 EMINI OPTN JUL21P N/A N/A -34.00000000 NC USD -12240.00000000 -0.00099986943 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCN1 2021-07-30 0.00000000 USD 34.00000000 3830.00000000 N/A 2021-07-30 XXXX 38706.96000000 N N N Nitori Holdings Co., Ltd. N/A N/A 4300.00000000 NS 761055.10000000 0.062169585884 Long EC CORP JP N 1 N N N PIGEON CORPORATION N/A N/A 6100.00000000 NS 171885.13000000 0.014041069236 Long EC CORP JP N 1 N N S&P500 EMINI OPTN SEP21P N/A N/A 36.00000000 NC USD 147780.00000000 0.012071953005 N/A DE US N 1 XCME N/A Put Purchased XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI ESU1 2021-09-17 0.00000000 USD 36.00000000 4200.00000000 N/A 2021-09-17 XXXX -65576.16000000 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 93942.00000000 NS 353154.67000000 0.028848738530 Long EC CORP GB N 1 N N N JPMORGAN EUROPEAN INVESTMENT TRUST PLC 549300D8SPJFHBDGXS57 N/A 839000.00000000 NS 1781254.75000000 0.145508347769 Long CORP GB N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 1374.00000000 NS 784591.14000000 0.064092213904 Long EC CORP CH N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 10600.00000000 NS 955221.46000000 0.078030779369 Long EC CORP JP Y 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 6323.00000000 NS 483530.14000000 0.039498938469 Long EC CORP NL N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 8141.00000000 NS 329713.15000000 0.026933831724 Long EC CORP DE N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 33909.00000000 NS 208484.58000000 0.017030829964 Long EC CORP AU N 1 N N N TEMPLE BAR INVESTMENT TRUST PLC 213800O8EAP4SG5JD323 N/A 191210.00000000 NS 2824473.80000000 0.230727534035 Long CORP GB N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 13924.00000000 NS 1687157.27000000 0.137821648916 Long EC CORP NL N 1 N N N ABERFORTH SMALLER COMPANIES TRUST PLC 213800GZ9WC73A92Q326 N/A 185960.00000000 NS 3935198.68000000 0.321461182390 Long CORP GB N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 25800.00000000 NS 1587531.51000000 0.129683352172 Long EC CORP JP N 1 N N N S&P500 EMINI OPTN JUN21P N/A N/A -84.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCM1 2021-06-30 0.00000000 USD 84.00000000 3620.00000000 N/A 2021-06-30 XXXX 270726.96000000 N N N First Trust Dynamic Europe Equity Income Fund 549300YG1NBZKURU8L08 33740D107 102598.00000000 NS USD 1375839.18000000 0.112390485346 Long RF US N 1 N N N Kintetsu Group Holdings Co.,Ltd. N/A N/A 9100.00000000 NS 319499.46000000 0.026099488878 Long EC CORP JP N 1 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 11900.00000000 NS 201618.65000000 0.016469961211 Long EC CORP JP N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 24327.00000000 NS 1710922.57000000 0.139763004883 Long EC CORP ES N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 103636.00000000 NS 289067.11000000 0.023613510403 Long EC CORP AU N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 26742.00000000 NS 339910.90000000 0.027766872452 Long EC CORP GB N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 53960.00000000 NS 2106662.84000000 0.172090504829 Long EC CORP DK N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 104000.00000000 NS 423951.26000000 0.034632018456 Long EC CORP KY N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 11331.00000000 NS 854211.71000000 0.069779426310 Long EC CORP DK N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 28689.00000000 NS 1854436.28000000 0.151486450294 Long EC CORP DE N 1 N N N SCOTTISH MORTGAGE INVESTMENT TRUST PLC 213800G37DCS3Q9IJM38 N/A 117974.00000000 NS 2171801.14000000 0.177411566518 Long CORP GB N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 34500.00000000 NS 274248.29000000 0.022402980571 Long EC CORP JP N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 11300.00000000 NS 534074.54000000 0.043627843744 Long EC CORP JP N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 87571.00000000 NS 761634.35000000 0.062216904052 Long EC CORP JP N 1 N N N Nissan Chemical Corporation 3538002E4L1CUGJFFU25 N/A 6600.00000000 NS 323226.50000000 0.026403945853 Long EC CORP JP N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 40471.00000000 NS 1359349.61000000 0.111043474153 Long EC CORP FR N 1 N N ENDEAVOUR GROUP LIMITED 254900JAN9FOLMWAD533 N/A 67652.00000000 NS 319062.96000000 0.026063831770 Long EC CORP AU N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 7611.00000000 NS 2489002.70000000 0.203323342981 Long EC CORP CH Y 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 4000.00000000 NS 948865.68000000 0.077511584096 Long EC CORP JP N 1 N N N ESR Cayman Limited 549300C81AR42BZUFZ09 N/A 104400.00000000 NS 352298.40000000 0.028778790965 Long EC CORP KY Y 1 N N N S&P500 EMINI OPTN JUN21P N/A N/A 42.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 XCME N/A Put Purchased XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCM1 2021-06-30 0.00000000 USD 42.00000000 3900.00000000 N/A 2021-06-30 XXXX -266555.52000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 882763.00000000 NS 2438077.43000000 0.199163324939 Long EC CORP IT Y 1 N N N APA Group 549300T9RBSX164T8H40 N/A 62613.00000000 NS 417830.01000000 0.034131981629 Long CORP AU N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 46827.00000000 NS 250943.20000000 0.020499218551 Long EC CORP FR N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 189349.00000000 NS 2411481.99000000 0.196990778574 Long EC CORP GB N 1 N N N ASX LIMITED N/A N/A 10389.00000000 NS 605334.97000000 0.049449014146 Long EC CORP AU N 1 N N N Fidelity European Trust PLC 549300UC0QPP7Y0W8056 N/A 708250.00000000 NS 2973041.52000000 0.242863834848 Long CORP GB N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 14300.00000000 NS 745510.44000000 0.060899763141 Long EC CORP JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 56359.00000000 NS 1169647.45000000 0.095546955270 Long EC CORP GB N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 2000.00000000 NS 153042.85000000 0.012501868270 Long EC CORP JP N 1 N N N Just Eat Takeaway.com N.V. 724500FVZIBSSQ7SHI95 N/A 9116.00000000 NS 841618.26000000 0.068750684013 Long EC CORP NL Y 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 67500.00000000 NS 6571952.65000000 0.536854131461 Long EC CORP JP N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 1434475.00000000 NS 2407424.48000000 0.196659325941 Long EC CORP GB N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 92000.00000000 NS 535000.84000000 0.043703511967 Long EC CORP KY N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 67652.00000000 NS 1934160.68000000 0.157999031226 Long EC CORP AU N 1 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 9400.00000000 NS 185749.01000000 0.015173591281 Long EC CORP JP N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 87866.00000000 NS 1977934.22000000 0.161574833891 Long EC CORP JP N 1 N N N SUEZ SA 549300JQIZM6CL7POC81 N/A 18339.00000000 NS 435943.98000000 0.035611687912 Long EC CORP FR N 1 N N N ITO EN,LTD. N/A N/A 2800.00000000 NS 166114.51000000 0.013569674910 Long EC CORP JP N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 7461.00000000 NS 274750.92000000 0.022444039752 Long EC CORP DE N 1 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 N/A 13679.00000000 NS 1042811.90000000 0.085185926720 Long EC CORP BE N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1068.00000000 NS 312202.38000000 0.025503400051 Long EC CORP CH N 1 N N N InPost S.A. 2221003M23QLERR89585 N/A 8566.00000000 NS 171898.89000000 0.014042193272 Long EC CORP LU N 1 N N N Aberdeen New Dawn Investment Trust PLC 5493002K00AHWEME3J36 N/A 566483.00000000 NS 2609076.49000000 0.213132012288 Long CORP GB N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 10162.00000000 NS 656141.47000000 0.053599330024 Long EC CORP DE Y 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 49121.00000000 NS 3869345.24000000 0.316081701858 Long EC CORP DE N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 51880.00000000 NS 2970909.97000000 0.242689711344 Long EC CORP JP N 1 N N N S&P500 EMINI OPTN AUG21P N/A N/A -33.00000000 NC USD -30855.00000000 -0.00252050419 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCQ1 2021-08-31 0.00000000 USD 33.00000000 3770.00000000 N/A 2021-08-31 XXXX 22718.52000000 N N N Ferrovial, S.A. 95980020140005757903 N/A 26190.00000000 NS 768513.25000000 0.062778832307 Long EC CORP ES N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 62800.00000000 NS 1206111.28000000 0.098525637379 Long EC CORP SG N 1 N N N Siemens Gamesa Renewable Energy, S.A. 9598004BR8D81D3M1D64 N/A 12651.00000000 NS 422374.96000000 0.034503252591 Long EC CORP ES N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 3400.00000000 NS 244868.56000000 0.020002989233 Long EC CORP JP Y 1 N N N HISAMITSU PHARMACEUTICAL CO.,INC. 5299006QL3IBQ4CN7E12 N/A 2700.00000000 NS 132958.23000000 0.010861182191 Long EC CORP JP N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 4031.00000000 NS 400049.51000000 0.032679516069 Long EC CORP CH N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 36602.00000000 NS 644152.70000000 0.052619983238 Long EC CORP DK N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 8602.00000000 NS 1201393.80000000 0.098140272669 Long EC CORP IE N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 38101.00000000 NS 3371075.05000000 0.275378668174 Long EC CORP GB N 1 N N N AMBU A/S 5299008W2A69WX355710 N/A 8664.00000000 NS 333140.42000000 0.027213800883 Long EC CORP DK N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 169238.00000000 NS 371356.81000000 0.030335647304 Long RF SG N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 3773.00000000 NS 543281.58000000 0.044379954680 Long EC CORP DE N 1 N N N OIL SEARCH LIMITED 529900NIUGGGKB5VMO41 N/A 104712.00000000 NS 299134.52000000 0.024435903829 Long EC CORP PG N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 74296.00000000 NS 781724.94000000 0.063858077812 Long EC CORP SE N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 6597.00000000 NS 320538.60000000 0.026184374852 Long EC CORP GB N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 220289.00000000 NS 4408156.53000000 0.360096484453 Long EC CORP GB N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 57925.00000000 NS 548156.80000000 0.044778204963 Long EC CORP GB N 1 N N N POLAR CAPITAL GLOBAL HEALTH N/A N/A 697057.00000000 NS 2593440.38000000 0.211854719114 Long RF GB N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 101900.00000000 NS 341081.52000000 0.027862498853 Long EC CORP SG N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 34295.00000000 NS 1242581.30000000 0.101504825142 Long EC CORP DE N 1 N N N KAJIMA CORPORATION N/A N/A 23800.00000000 NS 301463.81000000 0.024626180452 Long EC CORP JP N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 70205.00000000 NS 356661.93000000 0.029135241967 Long EC CORP NZ N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 16512.00000000 NS 778762.65000000 0.063616092255 Long EC CORP NL N 1 N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 7897.00000000 NS 677300.35000000 0.055327770984 Long EC CORP DE N 1 N N N Morgan Stanley China A Share Fund Inc 54930045HQ1UNO6FR635 617468103 131054.00000000 NS USD 2997204.98000000 0.244837715979 Long RF US N 1 N N N JPMORGAN JAPANESE INVESTMENT TRUST PLC 549300JZW3TSSO464R15 N/A 412459.00000000 NS 3582581.87000000 0.292656380932 Long CORP GB N 1 N N N S&P500 EMINI OPTN SEP21P N/A N/A -72.00000000 NC USD -151920.00000000 -0.01241014413 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI ESU1 2021-09-17 0.00000000 USD 72.00000000 3950.00000000 N/A 2021-09-17 XXXX 76567.68000000 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 36000.00000000 NS 1426647.46000000 0.116540946630 Long EC CORP JP N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 9961.00000000 NS 2494235.82000000 0.203750829642 Long EC CORP DE N 1 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 36145.00000000 NS 168472.24000000 0.013762274760 Long EC NZ N 1 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 13400.00000000 NS 1317924.02000000 0.107659472423 Long EC CORP JP N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 9209.00000000 NS 1116031.24000000 0.091167117893 Long EC CORP CH N 1 N N N Genesis Emerging Markets Fund Ltd 213800HWWQPUJ4K1GS84 N/A 247033.00000000 NS 3139974.92000000 0.256500403801 Long RF GG N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 97631.00000000 NS 2164817.10000000 0.176841049515 Long EC CORP SG N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 5710.00000000 NS 481469.20000000 0.039330583002 Long EC CORP DE Y 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 27995.00000000 NS 3388151.62000000 0.276773630621 Long EC CORP CH N 1 N N N Hankyu Hanshin Holdings,Inc. N/A N/A 12600.00000000 NS 388503.78000000 0.031736360635 Long EC CORP JP N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 55794.00000000 NS 435265.30000000 0.035556247439 Long EC CORP LU Y 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 76700.00000000 NS 421269.99000000 0.034412989051 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 59069.00000000 NS 1755717.39000000 0.143422234562 Long EC CORP NL N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 88110.00000000 NS 751585.84000000 0.061396054542 Long EC CORP SE N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 3688.00000000 NS 179360.67000000 0.014651736225 Long EC CORP DE N 1 N N N THE GPT GROUP N/A N/A 103369.00000000 NS 379779.48000000 0.031023684092 Long CORP AU N 1 N N N WELCIA HOLDINGS CO.,LTD. N/A N/A 5000.00000000 NS 163395.75000000 0.013347582997 Long EC CORP JP N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 6500.00000000 NS 220899.35000000 0.018044976128 Long EC CORP JP Y 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 5349.00000000 NS 645279.21000000 0.052712006352 Long EC CORP DE N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 49945.00000000 NS 2474600.21000000 0.202146822596 Long EC CORP NL N 1 N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 7855.00000000 NS 177877.17000000 0.014530551069 Long EC CORP AT Y 1 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 N/A 1800.00000000 NS 103222.90000000 0.008432142359 Long EC CORP JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 82562.00000000 NS 931809.19000000 0.076118261957 Long EC CORP SE N 1 N N N S&P EMINI 3RD WK JUL21P N/A 3EN1P3620 -35.00000000 NC USD -2100.00000000 -0.00017154622 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EN1 2021-07-16 0.00000000 USD 35.00000000 3620.00000000 N/A 2021-07-16 XXXX 62595.40000000 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 319861.00000000 NS 169439.67000000 0.013841302839 Long EC CORP IT N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 55254.00000000 NS 145758.67000000 0.011906833228 Long EC CORP DE N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 7100.00000000 NS 372002.16000000 0.030388365094 Long EC CORP JP N 1 N N N THE GABELLI EQUITY TRUST INC. 54930036JZVAIXXFZV64 362397218 46886.00000000 NS USD 5471.60000000 0.000446967776 Long CORP US N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 66610.00000000 NS 731882.47000000 0.059786512272 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 103570.00000000 NS 2748936.11000000 0.224556959913 Long EC CORP GB N 1 N N N COVIVIO SA 969500P8M3W2XX376054 N/A 2980.00000000 NS 254807.75000000 0.020814908536 Long EC CORP FR N 1 N N N HOSHIZAKI CORPORATION 5299001QAMLGU3SRBG20 N/A 2900.00000000 NS 246453.01000000 0.020132420861 Long EC CORP JP N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 72600.00000000 NS 3575099.03000000 0.292045117616 Long EC CORP JP Y 1 N N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 7800.00000000 NS 674810.95000000 0.055124415186 Long EC CORP JP N 1 N N N CAPITALAND LIMITED 2549006LYGY45GHGWZ89 N/A 148900.00000000 NS 410903.75000000 0.033566184598 Long EC CORP SG N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 145910.00000000 NS 1136970.80000000 0.092877642892 Long EC CORP KY N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 15667.00000000 NS 402703.85000000 0.032896345597 Long EC CORP ES N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 60411.00000000 NS 6328669.11000000 0.516980620418 Long EC CORP FR N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 82800.00000000 NS 238348.71000000 0.019470391298 Long EC CORP SG N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 21327.00000000 NS 642755.75000000 0.052505868238 Long EC CORP DE N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 7300.00000000 NS 341078.50000000 0.027862252153 Long EC CORP JP N 1 N N N STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 213800UUKA68SHSJBE37 N/A 290563.00000000 NS 2805119.90000000 0.229146539508 Long CORP GB N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 2144.00000000 NS USD 383968.96000000 0.031365917179 Long CORP KY N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 5580.00000000 NS 239818.60000000 0.019590464671 Long EC CORP FI N 1 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 97388.00000000 NS 404008.07000000 0.033002885607 Long EC CORP NL N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 11128.00000000 NS 373110.25000000 0.030478883502 Long EC CORP DE N 1 N N N NISSAN MOTOR CO.,LTD. 353800DRBDH1LUTNAY26 N/A 123200.00000000 NS 611452.65000000 0.049948759345 Long EC CORP JP N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 26600.00000000 NS 288627.90000000 0.023577631918 Long EC CORP PT Y 1 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 5700.00000000 NS 174212.28000000 0.014231171046 Long EC CORP JP N 1 N N N New Germany Fund Inc 549300TPS2RTTJ8O3C08 644465106 125848.00000000 NS USD 2545275.80000000 0.207920218192 Long RF US N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 34900.00000000 NS 1414474.25000000 0.115546533184 Long EC CORP JP N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 5973.00000000 NS 244174.57000000 0.019946298107 Long EC CORP DE Y 1 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 2800.00000000 NS 166870.72000000 0.013631448706 Long EC CORP JP N 1 N N N JFE Holdings, Inc. N/A N/A 26100.00000000 NS 305690.49000000 0.024971452358 Long EC CORP JP N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 22055.00000000 NS 5499041.44000000 0.449209431863 Long EC CORP DE N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 107918.00000000 NS 1230222.98000000 0.100495290304 Long EC CORP FR Y 1 N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 10213.00000000 NS 1433334.93000000 0.117087237221 Long EC CORP DK Y 1 N N N Shimadzu Corporation N/A N/A 12500.00000000 NS 483322.83000000 0.039482003589 Long EC CORP JP N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 444041.00000000 NS 607523.22000000 0.049627769399 Long EC CORP GB N 1 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 45800.00000000 NS 263057.26000000 0.021488800112 Long EC CORP JP N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 2792.00000000 NS 184272.00000000 0.015052936285 Long EC CORP CH N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 6100.00000000 NS 154751.53000000 0.012641448083 Long EC CORP JP N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 125143.00000000 NS 5990510.82000000 0.489356916362 Long EC CORP GB N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 69818.00000000 NS 2799507.69000000 0.228688085486 Long EC CORP DE Y 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 42149.00000000 NS 2123815.88000000 0.173491714010 Long EC CORP IE Y 1 N N N Sumitomo Dainippon Pharma Co., Ltd. 529900D60UKVYLJ2OJ79 N/A 9500.00000000 NS 199099.75000000 0.016264195598 Long EC CORP JP N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 166900.00000000 NS 853131.26000000 0.069691165777 Long EC CORP JP N 1 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 12100.00000000 NS 180824.63000000 0.014771325183 Long EC CORP JP N 1 N N N Keio Corporation N/A N/A 5500.00000000 NS 323325.53000000 0.026412035483 Long EC CORP JP N 1 N N N Nippon Shinyaku Co., Ltd. N/A N/A 2400.00000000 NS 190349.30000000 0.015549382895 Long EC CORP JP N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 35600.00000000 NS 399650.70000000 0.032646937807 Long EC CORP JP N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 10200.00000000 NS 2460469.93000000 0.200992538687 Long EC CORP JP N 1 N N N Sumitomo Realty & Development Co., Ltd. N/A N/A 16400.00000000 NS 586136.12000000 0.047880685449 Long EC CORP JP N 1 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 6995.00000000 NS 719068.52000000 0.058739757622 Long EC CORP NZ N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 36185.00000000 NS 487664.96000000 0.039836706453 Long EC CORP GB N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 17896.00000000 NS 1894945.47000000 0.154795592519 Long EC CORP DE N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 22100.00000000 NS 889332.01000000 0.072648357229 Long EC CORP JP N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 18493.00000000 NS 1130913.44000000 0.092382825154 Long EC CORP DE N 1 N N N European Assets Trust PLC 213800N61H8P3Z4I8726 N/A 622220.00000000 NS 1179017.44000000 0.096312377376 Long CORP GB N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 9700.00000000 NS 185302.48000000 0.015137114835 Long EC CORP JP N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 46790.00000000 NS 1162799.74000000 0.094987574884 Long EC CORP JP N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 3100.00000000 NS 2333930.50000000 0.190655699789 Long EC CORP JP N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 9474.00000000 NS 525678.11000000 0.042941950467 Long EC CORP BE N 1 N N N BlackRock Science and Technology Trust 549300LK15IHMMH5IS84 09258G104 5775.00000000 NS USD 344132.25000000 0.028111708957 Long RF US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 26322.00000000 NS 1209604.27000000 0.098810975119 Long EC CORP FI N 1 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N/A 4440.00000000 NS 161081.27000000 0.013158516183 Long EC CORP NL N 1 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 63891.00000000 NS 967188.56000000 0.079008355962 Long EC CORP GB N 1 N N N Baillie Gifford European Growth Trust PLC 213800QNN9EHZ4SC1R12 N/A 978572.00000000 NS 2051859.79000000 0.167613716060 Long CORP GB N 1 N N N TOPPAN INC. 3538003H9W4KIDODQY20 890747108 13900.00000000 NS 223366.04000000 0.018246476776 Long EC CORP JP N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 20200.00000000 NS 514467.72000000 0.042026188515 Long EC CORP SE N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 6827.00000000 NS 951061.12000000 0.077690926690 Long EC CORP DE Y 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 10613.00000000 NS 234057.70000000 0.019119864359 Long EC CORP NO N 1 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 225.00000000 NS 360753.51000000 0.029469477733 Long EC CORP JP N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 35400.00000000 NS 189620.09000000 0.015489814693 Long EC CORP JP N 1 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 7100.00000000 NS 385424.92000000 0.031484852629 Long EC CORP JP N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 157582.00000000 NS 5738783.18000000 0.468793617943 Long EC CORP AU N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 97860.00000000 NS 2256169.64000000 0.184303517846 Long EC CORP SE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 120564.00000000 NS 1394251.30000000 0.113894547110 Long EC CORP DE N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 11300.00000000 NS 858995.32000000 0.070170193092 Long EC CORP JP N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 40843.00000000 NS 2944647.38000000 0.240544355055 Long EC CORP BE N 1 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 30820.00000000 NS 412723.81000000 0.033714862895 Long EC CORP NL N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 240194.00000000 NS 373404.83000000 0.030502947353 Long RF SG N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 10189.00000000 NS 1778197.64000000 0.145258616491 Long EC CORP DE N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 81670.00000000 NS 1021928.01000000 0.083479949330 Long EC CORP ES N 1 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 93460.00000000 NS 316043.91000000 0.025817209563 Long EC CORP AU N 1 N N N EURAZEO SE 969500C656AA39O94N60 N/A 2086.00000000 NS 181778.41000000 0.014849238212 Long EC CORP FR N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 3731.00000000 NS 169420.00000000 0.013839696022 Long EC CORP NL N 1 N N N ROCKWOOL INTERNATIONAL A/S 213800QRC7LNX935OZ09 N/A 447.00000000 NS 217643.65000000 0.017779022295 Long EC CORP DK N 1 N N N HKT Trust and HKT Limited N/A N/A 200550.00000000 NS 273285.89000000 0.022324363386 Long CORP HK Y 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 133.00000000 NS 156424.21000000 0.012778087103 Long EC CORP FR Y 1 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 6500.00000000 NS 389133.96000000 0.031787839207 Long EC CORP JP N 1 N N N CHINA COMMON RICH RENEWABLE ENERGY INV LTD N/A N/A 588000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N COSMOS Pharmaceutical Corporation N/A N/A 1100.00000000 NS 161415.20000000 0.013185794483 Long EC CORP JP N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 10280.00000000 NS 695449.40000000 0.056810342906 Long EC CORP IT N 1 N N N S&P500 EMINI OPTN JUL21P N/A N/A -34.00000000 NC USD -11730.00000000 -0.00095820820 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCN1 2021-07-30 0.00000000 USD 34.00000000 3820.00000000 N/A 2021-07-30 XXXX 40491.96000000 N N N Husqvarna Aktiebolag 549300GYQIIJ3UXB7655 N/A 22176.00000000 NS 294708.87000000 0.024074378326 Long EC CORP SE N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 111974.00000000 NS 564508.42000000 0.046113947202 Long EC CORP GB N 1 N N N Antipodes Global Investment Company Ltd 549300XIMVKZKC2NLM89 N/A 875187.00000000 NS 734960.48000000 0.060037950843 Long CORP AU N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 N/A 8264.00000000 NS 310787.93000000 0.025387855499 Long EC CORP DE Y 1 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 1639.00000000 NS 172945.64000000 0.014127700897 Long EC CORP BE Y 1 N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 8900.00000000 NS 507495.50000000 0.041456637073 Long EC CORP JP N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 7815.00000000 NS 444466.83000000 0.036307908271 Long EC CORP AT N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 20200.00000000 NS 854881.17000000 0.069834113613 Long EC CORP JP N 1 N N N FAURECIA SE 969500F0VMZLK2IULV85 N/A 6238.00000000 NS 305964.86000000 0.024993865281 Long EC CORP FR N 1 N N N ILIAD SA 969500FZ9BTRZS3JNB97 N/A 785.00000000 NS 114848.54000000 0.009381825535 Long EC CORP FR Y 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 2460.00000000 NS 744022.76000000 0.060778236527 Long EC CORP NL N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 8460.00000000 NS 631377.39000000 0.051576385038 Long EC CORP JP N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 63000.00000000 NS 1252286.64000000 0.102297641547 Long EC CORP JP N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 11900.00000000 NS 303927.80000000 0.024827460541 Long EC CORP JP N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 28892.00000000 NS 1092720.14000000 0.089262864924 Long EC CORP FI N 1 N N N Japan Metropolitan Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 362.00000000 NS 392373.06000000 0.032052437008 Long EC CORP JP N 1 N N N CROWN RESORTS LIMITED 549300D88XW2GD6R0Y98 N/A 19764.00000000 NS 176494.72000000 0.014417620555 Long EC CORP AU N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 17576.00000000 NS 198213.18000000 0.016191772865 Long EC CORP IT Y 1 N N S&P EMINI 3RD WK JUL21P N/A N/A -32.00000000 NC USD -2800.00000000 -0.00022872830 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EN1 2021-07-16 0.00000000 USD 32.00000000 3750.00000000 N/A 2021-07-16 XXXX 49150.08000000 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 1723.00000000 NS 565447.15000000 0.046190630816 Long EC CORP DE N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 647118.00000000 NS 8043029.71000000 0.657024473431 Long EC CORP HK N 1 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 59838.00000000 NS 1199314.00000000 0.097970376554 Long EC CORP IT N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 45700.00000000 NS 515914.66000000 0.042144387133 Long EC CORP JP N 1 N N N ORICA LIMITED N/A N/A 21468.00000000 NS 213764.10000000 0.017462106980 Long EC CORP AU N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 34460.00000000 NS 2425621.20000000 0.198145791963 Long EC CORP FR N 1 N N N S&P500 EMINI OPTN JUL21P N/A N/A -34.00000000 NC USD -10030.00000000 -0.00081933745 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCN1 2021-07-30 0.00000000 USD 34.00000000 3770.00000000 N/A 2021-07-30 XXXX 46866.96000000 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 11900.00000000 NS 220045.01000000 0.017975186222 Long EC CORP JP Y 1 N N N TABCORP HOLDINGS LIMITED 213800OCCFUN67NEY278 N/A 117482.00000000 NS 456295.51000000 0.037274177517 Long EC CORP AU N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 8500.00000000 NS 430815.63000000 0.035192759774 Long EC CORP JP N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 48999.00000000 NS 1888095.79000000 0.154236051207 Long EC CORP JE N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 140674.00000000 NS 8231163.57000000 0.672392879959 Long EC CORP GB N 1 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 N/A 1208.00000000 NS 249348.27000000 0.020368930826 Long EC CORP FR N 1 N N S&P500 EMINI OPTN AUG21P N/A N/A 33.00000000 NC USD 109560.00000000 0.008949811688 N/A DE US N 1 XCME N/A Put Purchased XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI SCQ1 2021-08-31 0.00000000 USD 33.00000000 4200.00000000 N/A 2021-08-31 XXXX -51673.38000000 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 7100.00000000 NS 214444.54000000 0.017517691225 Long EC CORP JP N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 47969.00000000 NS 1036660.12000000 0.084683395937 Long EC CORP GB N 1 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 31371.00000000 NS 293486.18000000 0.023974498395 Long EC CORP GB N 1 N N N DEXUS N/A N/A 58182.00000000 NS 465476.94000000 0.038024196406 Long CORP AU N 1 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 33025.00000000 NS 677416.84000000 0.055337286898 Long EC CORP JP N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 5654.00000000 NS 576762.30000000 0.047114950474 Long EC CORP FR N 1 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 3100.00000000 NS 1832148.00000000 0.149665750140 Long EC CORP JP N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 10440.00000000 NS 268968.17000000 0.021971654542 Long EC CORP FR N 1 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 10833.00000000 NS 327681.67000000 0.026767882806 Long EC CORP JP N 1 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 6000.00000000 NS 323550.59000000 0.026430420337 Long EC CORP JP N 1 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 33500.00000000 NS 522645.84000000 0.042694248336 Long EC CORP JP N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 81310.00000000 NS 422567.78000000 0.034519003802 Long EC CORP HK N 1 N N N TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. N/A N/A 1800.00000000 NS 96417.00000000 0.007876177378 Long EC CORP JP N 1 N N N ICA Gruppen Aktiebolag 549300ZEFN8VKPK9I111 N/A 5337.00000000 NS 248460.32000000 0.020296395363 Long EC CORP SE N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 8126.00000000 NS 870549.96000000 0.071114076372 Long EC CORP DE N 1 N N N MIRVAC GROUP N/A N/A 208758.00000000 NS 457057.76000000 0.037336444712 Long CORP AU N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 8705.00000000 NS 1671954.47000000 0.136579752265 Long EC CORP FR N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 167378.00000000 NS 700522.44000000 0.057224752843 Long EC CORP JP N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 21126.00000000 NS 1111166.95000000 0.090769760468 Long EC CORP SE N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 71600.00000000 NS 258301.10000000 0.021100275683 Long EC CORP SG N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 1410.00000000 NS 254767.92000000 0.020811654876 Long EC CORP FR N 1 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 N/A 11470.00000000 NS 410454.18000000 0.033529459818 Long EC CORP JP N 1 N N State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust N/A 85749Q448 3.99000000 NS USD 3.99000000 0.000000325937 Long STIV RF US N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 199373.00000000 NS 3857800.40000000 0.315138619127 Long EC CORP GB N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 58500.00000000 NS 1071200.94000000 0.087504989900 Long EC CORP JP N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 11302.00000000 NS 1366102.20000000 0.111595084311 Long EC CORP DE Y 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 6114.00000000 NS 615785.52000000 0.050302705772 Long EC CORP NL N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 53036.00000000 NS 3606787.55000000 0.294633710959 Long EC CORP DE N 1 N N N SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 635400CPLP8H5ITDVT56 N/A 13034.00000000 NS 706983.82000000 0.057752574441 Long EC CORP IE Y 1 N N N CyberAgent,Inc. 3538006T5KZABPGS8Q08 N/A 21600.00000000 NS 463773.86000000 0.037885074051 Long EC CORP JP N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 40739.00000000 NS 467675.00000000 0.038203753024 Long EC CORP GB N 1 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 10650.00000000 NS 1994238.39000000 0.162906700003 Long EC CORP JP Y 1 N N N KOITO MANUFACTURING CO., LTD. N/A N/A 5900.00000000 NS 367023.77000000 0.029981686990 Long EC CORP JP N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 1406.00000000 NS 182210.48000000 0.014884533439 Long EC CORP IL N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 10460.00000000 NS 638674.49000000 0.052172475499 Long EC CORP BE Y 1 N N N Keisei Electric Railway Co.,Ltd. 529900VNP95IIHXPCY17 N/A 6900.00000000 NS 220206.16000000 0.017988350352 Long EC CORP JP N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 112236.00000000 NS 1087796.27000000 0.088860640488 Long RF HK N 1 N N N BARRATT DEVELOPMENTS P L C 2138006R85VEOF5YNK29 N/A 54037.00000000 NS 519585.10000000 0.042444220528 Long EC CORP GB N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 4695.00000000 NS 438077.54000000 0.035785975611 Long EC CORP FR N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 10054.00000000 NS 375363.64000000 0.030662959955 Long EC CORP FR Y 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 42700.00000000 NS 355092.23000000 0.029007015247 Long EC CORP SG N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 6900.00000000 NS 837963.63000000 0.068452142116 Long EC CORP JP N 1 N N N Nabtesco Corporation 529900DVHQXYRTGW7739 N/A 6000.00000000 NS 226863.52000000 0.018532181297 Long EC CORP JP N 1 N N N Harmonic Drive Systems Inc. 353800XFIX2EUARGOE85 N/A 2300.00000000 NS 126719.48000000 0.010351546944 Long EC CORP JP N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 20700.00000000 NS 858524.49000000 0.070131731612 Long EC CORP JP N 1 N N Japan Smaller Capitalization Fund Inc 5493000KJSHWEB3YKZ37 47109U104 606368.00000000 NS USD 5469439.36000000 0.446791277048 Long RF US N 1 N N N M3 Inc N/A N/A 23800.00000000 NS 1738291.32000000 0.141998721921 Long EC CORP JP N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 18051.00000000 NS 478935.08000000 0.039123574087 Long EC CORP SE N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 53166.00000000 NS 377069.19000000 0.030802284081 Long EC CORP DE N 1 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 23349.00000000 NS 364027.92000000 0.029736959961 Long EC CORP FR N 1 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 7343.00000000 NS 635444.39000000 0.051908612896 Long CORP FR N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 435005.00000000 NS 4039313.72000000 0.329966202488 Long EC CORP IT Y 1 N N N DISCO CORPORATION N/A N/A 1600.00000000 NS 489016.92000000 0.039947146280 Long EC CORP JP N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 27386.00000000 NS 1803329.71000000 0.147311622094 Long EC CORP FR N 1 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 8164.00000000 NS 770858.92000000 0.062970446991 Long EC CORP IE N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 29270.00000000 NS 386560.05000000 0.031577579899 Long EC CORP JP N 1 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 2198.00000000 NS 255384.43000000 0.020862016763 Long EC CORP FR N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 25216.00000000 NS 4414481.66000000 0.360613175968 Long EC CORP FR N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 548.00000000 NS 873837.84000000 0.071382658947 Long EC CORP CH N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 139512.00000000 NS 2650305.42000000 0.216499949122 Long EC CORP GB N 1 N N N Stanley Electric Co., Ltd. N/A N/A 6900.00000000 NS 199707.42000000 0.016313835357 Long EC CORP JP N 1 N N N UBISOFT ENTERTAINMENT S.A. 969500I7C8V1LBIMSM05 N/A 4802.00000000 NS 336131.46000000 0.027458134990 Long EC CORP FR N 1 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 46715.00000000 NS 319763.96000000 0.026121095534 Long EC CORP GB N 1 N N N S&P EMINI 3RD WK JUL21P N/A N/A -35.00000000 NC USD -4200.00000000 -0.00034309245 N/A DE US N 1 XCME N/A Put Written XCME N/A S&P500 EMINI N/A N/A N/A NC USD N/A N/A DE N/A S&P500 EMINI 3EN1 2021-07-16 0.00000000 USD 35.00000000 3850.00000000 N/A 2021-07-16 XXXX 102582.90000000 N N N Murray Income Trust PLC 549300IRNFGVQIQHUI13 N/A 204803.00000000 NS 2467233.00000000 0.201545004942 Long CORP GB N 1 N N N PUMA SE 529900GRZ2BQY5ZM9N49 N/A 5223.00000000 NS 622648.23000000 0.050863311488 Long EC CORP DE N 1 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A N/A 3800.00000000 NS 173100.47000000 0.014140348755 Long EC CORP JP N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 77815.00000000 NS 591683.63000000 0.048333854213 Long EC CORP IL N 1 N N N CNP ASSURANCES SA 969500QKVPV2H8UXM738 N/A 9109.00000000 NS 154975.58000000 0.012659750431 Long EC CORP FR N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 83845.00000000 NS 2807162.00000000 0.229313355960 Long EC CORP JP N 1 N N N RINNAI CORPORATION N/A N/A 1900.00000000 NS 180797.62000000 0.014769118772 Long EC CORP JP N 1 N N N ASAHI INTECC CO., LTD. 353800J3AV2SCNIO8L39 N/A 11000.00000000 NS 263017.64000000 0.021485563606 Long EC CORP JP N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 6709.00000000 NS 701245.41000000 0.057283811307 Long EC CORP BE N 1 N N N ORIX JREIT Inc. N/A N/A 139.00000000 NS 267538.71000000 0.021854883843 Long EC CORP JP N 1 N N N EDP RENOVAVEIS, S.A. 529900MUFAH07Q1TAX06 N/A 12343.00000000 NS 285947.26000000 0.023358653978 Long EC CORP ES N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 30871.00000000 NS 563104.32000000 0.045999248128 Long EC CORP FI N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 13358.00000000 NS 243578.21000000 0.019897582246 Long EC CORP PT N 1 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 23949.00000000 NS 689546.75000000 0.056328163224 Long EC CORP AU N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 25914.00000000 NS 717911.81000000 0.058645267510 Long EC CORP GB Y 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 76332.00000000 NS 1837014.21000000 0.150063264407 Long EC CORP SE N 1 N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 24600.00000000 NS 133576.32000000 0.010911673147 Long EC CORP SG N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 5215.00000000 NS 317184.78000000 0.025910405726 Long EC CORP FR N 1 N N N 2021-07-30 HC Capital Trust Denise Lewis Denise Lewis Asst. Treasurer