0001752724-20-185202.txt : 20200916 0001752724-20-185202.hdr.sgml : 20200916 20200916145527 ACCESSION NUMBER: 0001752724-20-185202 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200916 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PURITAN TRUST CENTRAL INDEX KEY: 0000081205 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00649 FILM NUMBER: 201178650 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY PURITAN FUND DATE OF NAME CHANGE: 19870414 FORMER COMPANY: FORMER CONFORMED NAME: PURITAN FUND INC DATE OF NAME CHANGE: 19810106 0000081205 S000056371 Fidelity Flex Intrinsic Opportunities Fund C000177598 Fidelity Flex Intrinsic Opportunities Fund FFNPX NPORT-P 1 primary_doc.xml NPORT-P false 0000081205 XXXXXXXX S000056371 C000177598 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Flex Intrinsic Opportunities Fund S000056371 549300EUQ3C42UC4VP07 2020-07-31 2020-07-31 N 24529666.60 57473.22 24472193.38 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 31659.26000000 N AICHI ELECTRIC CO LTD N/A N/A 100.00000000 NS 2163.34000000 0.008839992257 Long EC CORP JP N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H107 1326.00000000 NS USD 36783.24000000 0.150306265682 Long EC CORP US N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 1703.00000000 NS USD 45861.79000000 0.187403676032 Long EC CORP NL N 1 N N N ISAMU PAINT CO LTD N/A N/A 52.00000000 NS 1430.98000000 0.005847371250 Long EC CORP JP N 1 N N N THAI OIL PUB CO LTD 549300HG5527UPZLTT69 N/A 1393.00000000 NS 1875.79000000 0.007664985197 Long EC CORP TH N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 6450.00000000 NS USD 318823.50000000 1.302799038277 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 116.00000000 NS USD 1540.48000000 0.006294817861 Long EC CORP US N 1 N N N NIPPON SODA CO LTD N/A N/A 298.00000000 NS 7598.15000000 0.031048095616 Long EC CORP JP N 1 N N N MARS GROUP HOLDINGS CORP N/A N/A 1167.00000000 NS 16360.38000000 0.066852936906 Long EC CORP JP N 1 N N N EAST WEST BANCORP INC N/A 27579R104 2033.00000000 NS USD 70463.78000000 0.287934060122 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 843.00000000 NS USD 86399.07000000 0.353049964334 Long EC CORP US N 1 N N N LINAMAR CORP 549300LW6VIYFRMFBU20 53278L107 4861.00000000 NS 145164.06000000 0.593179604892 Long EC CORP CA N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 1057.00000000 NS USD 20093.57000000 0.082107760787 Long EC CORP US N 1 N N N KAKAKU.COM INC 353800KA15Y0DCPWYY65 N/A 982.00000000 NS 23591.01000000 0.096399246416 Long EC CORP JP N 1 N N N HOLDING CO ADMIE IPTO SA N/A N/A 17.00000000 NS 44.26000000 0.000180858328 Long EC CORP GR N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 665.00000000 NS USD 18706.45000000 0.076439613358 Long EC CORP US N 1 N N N HYUNDAI FIRE and MARINE INS CO LTD 988400SYR92543UITC37 N/A 1153.00000000 NS 22464.92000000 0.091797738155 Long EC CORP KR N 1 N N N NIPPON RIETEC CO LTD N/A N/A 2065.00000000 NS 57723.63000000 0.235874361989 Long EC CORP JP N 1 N N N DAIHATSU DIESEL MFG CO LTD N/A N/A 900.00000000 NS 3409.38000000 0.013931648655 Long EC CORP JP N 1 N N N CASH CONVERTERS INTL LTD 529900XFNBTCIYK52250 N/A 36676.00000000 NS 4716.57000000 0.019273180490 Long EC CORP AU N 1 N N N PRIMA MEAT PACKERS LTD N/A N/A 2480.00000000 NS 65646.03000000 0.268247430790 Long EC CORP JP N 1 N N N MIRAIAL CO LTD N/A N/A 1346.00000000 NS 12817.23000000 0.052374667856 Long EC CORP JP N 1 N N N EDIFY SA 549300I8O5JBXO6DG177 N/A 7.00000000 NS 379.30000000 0.001549922371 Long EC CORP LU N 1 N N N CARS.COM INC 5493002G6J07LNGX4M98 14575E105 1305.00000000 NS USD 10596.60000000 0.043300573166 Long EC CORP US N 1 N N N OIL INDIA LTD 335800XXEP14XISP1A16 N/A 12.00000000 NS 15.48000000 0.000063255466 Long EC CORP IN N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 16941R108 93.00000000 NS USD 3953.43000000 0.016154784079 Long EC CORP CN N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 227.00000000 NS USD 3613.84000000 0.014767127506 Long EC CORP US N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 37694.00000000 NS 826490.83000000 3.377265033691 Long EC CORP JP N 2 N N N HALOWS CO LTD N/A N/A 187.00000000 NS 6333.14000000 0.025878922668 Long EC CORP JP N 1 N N N AMVIG HOLDINGS LIMITED 875500RWR0FZ6SAD6P72 N/A 27556.00000000 NS 4764.34000000 0.019468381628 Long EC CORP KY N 1 N N N AKKA TECHNOLOGIES 969500T8J3DEVXVDFA03 N/A 1311.00000000 NS 27210.43000000 0.111189175312 Long EC CORP FR N 1 N N N HOUSTON WIRE and CABLE CO N/A 44244K109 2641.00000000 NS USD 6628.91000000 0.027087518871 Long EC CORP US N 1 N N N PROTO CORPORATION N/A N/A 200.00000000 NS 1964.95000000 0.008029317068 Long EC CORP JP N 1 N N N BUSAN CITY GAS CO LTD N/A N/A 205.00000000 NS 6248.43000000 0.025532774700 Long EC CORP KR N 1 N N N CIVEO CORP 254900H0BM0N0O4MSY43 17878Y108 6970.00000000 NS USD 5785.10000000 0.023639483025 Long EC CORP CA N 1 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 10834.00000000 NS 13086.99000000 0.053476980165 Long EC CORP IN N 1 N N N AT GROUP CO LTD N/A N/A 2039.00000000 NS 24925.28000000 0.101851434454 Long EC CORP JP N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 942.00000000 NS USD 89405.22000000 0.365333906167 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 2282.00000000 NS USD 131169.36000000 0.535993476200 Long EC CORP US N 1 N N N BONTERRA ENERGY CORP NEW 529900VJOU2CH2WZ6949 098546104 617.00000000 NS 713.99000000 0.002917556219 Long EC CORP CA N 1 N N N VAN LANSCHOT KEMPEN NV 724500ZM85SCL0RS8L71 N/A 55.00000000 NS 952.37000000 0.003891641362 Long EC CORP NL N 1 N N N SYSTEM RESEARCH CO LTD N/A N/A 101.00000000 NS 1746.07000000 0.007134914197 Long EC CORP JP N 1 N N N DATA3 LIMITED 529900WW6OYX86LFDA80 N/A 1821.00000000 NS 7350.73000000 0.030037070588 Long EC CORP AU N 1 N N N LIFCO AB 549300RTLL4VDQRCTW41 N/A 187.00000000 NS 14269.44000000 0.058308790627 Long EC CORP SE N 1 N N N SEKISUI JUSHI CORP N/A N/A 1515.00000000 NS 28323.51000000 0.115737521194 Long EC CORP JP N 1 N N N SIGMA HEALTHCARE LTD 529900BZSP3BK7GYAO50 N/A 16748.00000000 NS 7957.13000000 0.032514984972 Long EC CORP AU N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 744.00000000 NS USD 94540.08000000 0.386316332712 Long EC CORP US N 1 N N N BERTRANDT AG 529900DRBK1K538NYX30 N/A 397.00000000 NS 14684.09000000 0.060003162658 Long EC CORP DE N 1 N N N PHARMAGEST INTERACTIVE 96950066I7XVFGZI8L92 N/A 321.00000000 NS 30552.25000000 0.124844755537 Long EC CORP FR N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 99712.00000000 NS USD 242300.16000000 0.990103977349 Long EC CORP US N 1 N N N MEDIKIT CO LTD N/A N/A 200.00000000 NS 6641.16000000 0.027137575683 Long EC CORP JP N 1 N N N YOROZU CORP N/A N/A 3725.00000000 NS 35506.35000000 0.145088547841 Long EC CORP JP N 1 N N N HUB GROUP INC N/A 443320106 26.00000000 NS USD 1375.40000000 0.005620256340 Long EC CORP US N 1 N N N HYUNDAI MOBIS 988400HJA9E0ZVDHRS65 N/A 1885.00000000 NS 323923.79000000 1.323640202454 Long EC CORP KR N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 332.00000000 NS USD 14050.24000000 0.057413080151 Long EC CORP US N 1 N N N BERGMAN and BEVING AKTIEBOLAG 549300RC0HUZSJYJO751 N/A 1165.00000000 NS 10614.67000000 0.043374412073 Long EC CORP SE N 1 N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI N/A N/A 13500.00000000 NS 110146.02000000 0.450086423761 Long EC CORP CN N 1 N N N NACCO INDUSTRIES INC N/A 629579103 233.00000000 NS USD 5088.72000000 0.020793886028 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 2268.00000000 NS USD 37739.52000000 0.154213884362 Long EC CORP IE N 1 N N N TOKATSU HOLDINGS CO LTD N/A N/A 494.00000000 NS 1866.70000000 0.007627840999 Long EC CORP JP N 1 N N N VALOR HOLDINGS CO LTD N/A N/A 1373.00000000 NS 29715.58000000 0.121425895662 Long EC CORP JP N 1 N N N GEUMHWA PSC CO LTD N/A N/A 1.00000000 NS 20.70000000 0.000084585797 Long EC CORP KR N 1 N N N HAMILTON BEACH BRANDS HOLDING CO N/A 40701T203 104.00000000 NS USD 1580.80000000 0.006459576285 Long EC CORP US N 1 N N N CITIZENS FINL SVCS INC 5493005JSTWQNVUE0825 174615104 34.00000000 NS USD 1666.00000000 0.006807726525 Long EC CORP US N 1 N N N COOPER TIRE and RUBBER CO DE46ECQ8KH195MRIQN56 216831107 753.00000000 NS USD 23388.18000000 0.095570428186 Long EC CORP US N 1 N N N AJINOMOTO MALAYSIA BHD N/A N/A 3600.00000000 NS 12918.56000000 0.052788729638 Long EC CORP MY N 2 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1786.00000000 NS USD 540765.08000000 2.209712352313 Long EC CORP US N 1 N N N C UYEMURA and CO LTD N/A N/A 360.00000000 NS 21187.47000000 0.086577732003 Long EC CORP JP N 1 N N N BIG LOTS INC N/A 089302103 211.00000000 NS USD 8300.74000000 0.033919068352 Long EC CORP US N 1 N N N WDB HOLDINGS CO LTD N/A N/A 200.00000000 NS 4738.56000000 0.019363037576 Long EC CORP JP N 1 N N N EBOS GROUP LTD N/A N/A 1064.00000000 NS 15383.06000000 0.062859343096 Long EC CORP NZ N 1 N N N MEGASTUDY CO LTD N/A N/A 2610.00000000 NS 22152.68000000 0.090521841079 Long EC CORP KR N 1 N N N GAMEVIL INC N/A N/A 7.00000000 NS 196.09000000 0.000801276767 Long EC CORP KR N 1 N N N NISSHIN GROUP HOLDINGS COMPANY LIMITED N/A N/A 6038.00000000 NS 20135.22000000 0.082277953951 Long EC CORP JP N 1 N N N VALUE ADDED TECHNOLOGIES CO LTD N/A N/A 116.00000000 NS 2303.78000000 0.009413868075 Long EC CORP KR N 1 N N N GOLDLION HOLDINGS LTD 5299002BAUESC884D854 N/A 20919.00000000 NS 3967.71000000 0.016213136020 Long EC CORP HK N 1 N N N VITA GROUP LTD N/A N/A 18.00000000 NS 13.18000000 0.000053857044 Long EC CORP AU N 1 N N N E-LITECOM CO LTD N/A N/A 34.00000000 NS 187.93000000 0.000767932800 Long EC CORP KR N 1 N N N DIMERCO DATA SYSTEM CORP N/A N/A 1115.00000000 NS 2031.62000000 0.008301748717 Long EC CORP TW N 1 N N N ASIA FILE CORPORATION BHD N/A N/A 11144.00000000 NS 4880.80000000 0.019944268681 Long EC CORP MY N 2 N N N PUBLIC POWER CORP OF GREECE 213800T9Y5XCOVRZ4Y57 N/A 17.00000000 NS 76.70000000 0.000313416941 Long EC CORP GR N 1 N N N RAIZNEXT CORP N/A N/A 3819.00000000 NS 42824.17000000 0.174991139269 Long EC CORP JP N 1 N N N UNIT CORP 549300XGK22FZCTN8B67 909218109 9276.00000000 NS USD 452.67000000 0.001849732032 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 3769.00000000 NS USD 420130.43000000 1.716766550003 Long EC CORP US N 1 N N N GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD 529900RUQ2G0JXJOF423 N/A 7604.00000000 NS 9208.39000000 0.037627971702 Long EC CORP AU N 1 N N N DAITO PHARMACEUTICAL CO LTD N/A N/A 462.00000000 NS 13748.05000000 0.056178250091 Long EC CORP JP N 1 N N N SHINSEI BANK LTD 549300PZYOQ2NW83V760 N/A 1529.00000000 NS 17273.51000000 0.070584233018 Long EC CORP JP N 2 N N N LUCAS BOLS BV 724500KCD67FSNA3M269 N/A 192.00000000 NS 1750.53000000 0.007153138963 Long EC CORP NL N 1 N N N BIRLASOFT LTD 335800287UMX47DWBF82 N/A 3700.00000000 NS 5941.14000000 0.024277104662 Long EC CORP IN N 1 N N N UCHIDA ESCO CO LTD N/A N/A 596.00000000 NS 31192.10000000 0.127459355668 Long EC CORP JP N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 890.00000000 NS USD 349280.50000000 1.427254576557 Long EC CORP US N 1 N N N LOOKERS PLC 213800TSB8PJEACDAV33 N/A 3142.00000000 NS 863.70000000 0.003529311764 Long EC CORP GB N 3 N N N MIZUHO LEASING CO LTD N/A N/A 373.00000000 NS 8185.53000000 0.033448289137 Long EC CORP JP N 1 N N N SUMITOMO MITSUI FINL GRP INC 35380028MYWPB6AUO129 N/A 6937.00000000 NS 184846.38000000 0.755332295433 Long EC CORP JP N 2 N N N ELEMATEC CORP 353800YNKFBFAAJK2232 N/A 1600.00000000 NS 12802.42000000 0.052314150191 Long EC CORP JP N 1 N N N KAVERI SEED CO LTD N/A N/A 213.00000000 NS 1718.04000000 0.007020376037 Long EC CORP IN N 1 N N N STAR PETROLEUM REFINING PCL N/A N/A 6058.00000000 NS 1349.89000000 0.005516015581 Long EC CORP TH N 1 N N N DUNELM GROUP PLC 213800WCOWEI3T5DUV19 N/A 565.00000000 NS 9096.90000000 0.037172393412 Long EC CORP GB N 1 N N N FURUKAWA BATTERY CO LTD N/A N/A 244.00000000 NS 2401.85000000 0.009814608616 Long EC CORP JP N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 210.00000000 NS USD 3473.40000000 0.014193251688 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 4363.00000000 NS USD 19546.24000000 0.079871222397 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 546.00000000 NS USD 59104.50000000 0.241516970229 Long EC CORP IE N 1 N N N MAGNI-TECH INDUSTRIES BHD N/A N/A 17076.00000000 NS 8520.73000000 0.034818006983 Long EC CORP MY N 2 N N N SANEI ARCHITECTURE PLANNING CO LTD 353800VPV3N1CE90BC68 N/A 738.00000000 NS 8310.39000000 0.033958500862 Long EC CORP JP N 1 N N N DIAMOND HILL INVESTMENT GROUP 549300AQ6779A0B7VZ57 25264R207 38.00000000 NS USD 4333.14000000 0.017706381821 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 1091.00000000 NS USD 63998.06000000 0.261513379721 Long EC CORP US N 1 N N N KANEKO SEEDS CO LTD N/A N/A 398.00000000 NS 5263.80000000 0.021509310253 Long EC CORP JP N 1 N N N NICE HOLDINGS CO LTD N/A N/A 466.00000000 NS 7949.43000000 0.032483520690 Long EC CORP KR N 1 N N N EMBRY HOLDINGS LTD N/A N/A 1000.00000000 NS 135.48000000 0.000553607916 Long EC CORP KY N 1 N N N RICOH LEASING CO LTD N/A N/A 2083.00000000 NS 52303.76000000 0.213727307511 Long EC CORP JP N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 270.00000000 NS USD 4692.60000000 0.019175232587 Long EC CORP US N 1 N N N VETOQUINOL SA 969500YP0AETQIK48R39 N/A 7.00000000 NS 567.30000000 0.002318141211 Long EC CORP FR N 1 N N N SCANDINAVIAN TOBACCO GROUP 5299003KG4JS99TRML67 N/A 952.00000000 NS 13990.03000000 0.057167045808 Long EC CORP DK N 1 N N N COMPUTER SERVICES INC N/A 20539A105 6.00000000 NS USD 343.50000000 0.001403633890 Long EC CORP US N 1 N N N ENEA AB 549300UNMLWLG6B2R803 N/A 485.00000000 NS 9997.95000000 0.040854327377 Long EC CORP SE N 1 N N N LEE'S PHARMACEUTICAL HOLDINGS LTD 21380057SDS1LER3KZ63 N/A 21527.00000000 NS 16998.73000000 0.069461407631 Long EC CORP KY N 1 N N N WATANABE SATO CO LTD N/A N/A 78.00000000 NS 1532.66000000 0.006262863226 Long EC CORP JP N 1 N N N DELSOLE CORPORATION N/A N/A 414.00000000 NS 1885.11000000 0.007703069237 Long EC CORP JP N 1 N N N ISEWAN TERMINAL SERVICE CO LTD N/A N/A 677.00000000 NS 4898.98000000 0.020018557077 Long EC CORP JP N 1 N N N SIFCO INDUSTRIES INC. 549300DGPYFSWVYAMD66 826546103 25.00000000 NS USD 95.25000000 0.000389217257 Long EC CORP US N 1 N N N HOKURIKU GAS CO N/A N/A 164.00000000 NS 4833.78000000 0.019752132246 Long EC CORP JP N 1 N N N SCHRODINGER INC N/A 80810D103 93.00000000 NS USD 6731.34000000 0.027506075550 Long EC CORP US N 1 N N N STEF TFE 9695008BIKG0E486UL47 N/A 206.00000000 NS 15821.28000000 0.064650028521 Long EC CORP FR N 1 N N N YOTAI REFRACTORIES CO LTD N/A N/A 588.00000000 NS 3877.23000000 0.015843410273 Long EC CORP JP N 1 N N N TBK CO LTD N/A N/A 400.00000000 NS 1598.41000000 0.006531535507 Long EC CORP JP N 1 N N N DAIDO SIGNAL CO LTD N/A N/A 848.00000000 NS 4910.72000000 0.020066529892 Long EC CORP JP N 1 N N N MANILA WATER COMPANY INC 5493004SJIK0GOUIZM45 N/A 300.00000000 NS 78.36000000 0.000320200150 Long EC CORP PH N 2 N N N LASSONDE INDUSTRIES INC 549300U3Y8OW3GQ0VE25 517907101 120.00000000 NS 14674.68000000 0.059964710854 Long EC CORP CA N 1 N N N C and C GROUP PLC 635400LNUHA2LDXXV850 N/A 663.00000000 NS 2009.12000000 0.008209807632 Long EC CORP IE N 1 N N N MOUNT GIBSON IRON LTD 254900QOF9A5FW2FHD67 N/A 47398.00000000 NS 24043.09000000 0.098246567549 Long EC CORP AU N 1 N N N KUKBO DESIGN CO LTD N/A N/A 494.00000000 NS 6423.58000000 0.026248484965 Long EC CORP KR N 1 N N N PICKLES CORPORATION N/A N/A 197.00000000 NS 4901.97000000 0.020030775026 Long EC CORP JP N 1 N N N NITORI HOLDINGS CO LTD N/A N/A 1240.00000000 NS 271416.56000000 1.109081461499 Long EC CORP JP N 1 N N N DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD N/A N/A 41929.00000000 NS 4814.89000000 0.019674942598 Long EC CORP KY N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 404.00000000 NS USD 110974.76000000 0.453472879511 Long EC CORP US N 1 N N N IHARA SCIENCE CORP N/A N/A 463.00000000 NS 6158.46000000 0.025165132950 Long EC CORP JP N 1 N N N SHINNIHON CORP N/A N/A 100.00000000 NS 736.86000000 0.003011009224 Long EC CORP JP N 1 N N N ABG SUNDAL COLLIER HOLDING ASA 5967007LIEEXZXIEMG82 N/A 1023.00000000 NS 470.37000000 0.001922059018 Long EC CORP NO N 1 N N N CALIAN TECHNOLOGIES LTD N/A 12989J108 543.00000000 NS 24019.37000000 0.098149641215 Long EC CORP CA N 1 N N N CHORI CO LTD N/A N/A 3108.00000000 NS 41428.26000000 0.169287073523 Long EC CORP JP N 1 N N N AMSTERDAM COMMODITIES NV 7245001M40ANG7IIS437 N/A 1282.00000000 NS 28481.09000000 0.116381435688 Long EC CORP NL N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 3407.00000000 NS USD 127387.73000000 0.520540713380 Long EC CORP US N 1 N N N T-GAIA CORP N/A N/A 67.00000000 NS 1196.89000000 0.004890816206 Long EC CORP JP N 1 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 N/A 449.00000000 NS 8814.15000000 0.036017000450 Long EC CORP JP N 1 N N N EQUITRANS MIDSTREAM CORP 549300RH0NLJNZ5SXU64 294600101 337.00000000 NS USD 3252.05000000 0.013288755729 Long EC CORP US N 1 N N N LABORATORY CORP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 50540R409 853.00000000 NS USD 164560.76000000 0.672439766410 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 53.00000000 NS USD 1553.96000000 0.006349900786 Long EC CORP BM N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 N/A 2598.00000000 NS USD 5299.92000000 0.021656906341 Long EC CORP CH N 1 N N N NATIONAL WESTERN LIFE GROUP INC 549300HPXNVHFT1BJ192 638517102 56.00000000 NS USD 10908.24000000 0.044574018481 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 3373.00000000 NS USD 372311.74000000 1.521366451379 Long EC CORP US N 1 N N N ASAX CO LTD N/A N/A 2303.00000000 NS 14228.54000000 0.058141662167 Long EC CORP JP N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 47.00000000 NS USD 6855.89000000 0.028015020531 Long EC CORP US N 1 N N N SPAREBANK 1 OESTLANDET 549300VRM6G42M8OWN49 N/A 1948.00000000 NS 18812.57000000 0.076873248375 Long EC CORP NO N 1 N N N ZAPPALLAS INC N/A N/A 2143.00000000 NS 7672.73000000 0.031352849664 Long EC CORP JP N 1 N N N LACROIX SA 9695009SISMDAOR3GO20 N/A 163.00000000 NS 4185.73000000 0.017104024698 Long EC CORP FR N 1 N N N GENWORTH MI CANADA INC 549300YDFEOS1DI1X211 37252B102 1080.00000000 NS 26761.13000000 0.109353214010 Long EC CORP CA N 1 N N N SAMSE SA 969500OP0AFORNKIGP59 N/A 87.00000000 NS 12810.21000000 0.052345982238 Long EC CORP FR N 1 N N N VALSOIA SPA 8156006CA80A76A7B556 N/A 42.00000000 NS 566.48000000 0.002314790469 Long EC CORP IT N 1 N N N GENKY DRUGSTORES CO LTD N/A N/A 800.00000000 NS 27736.05000000 0.113337000771 Long EC CORP JP N 1 N N N WATTS CO LTD N/A N/A 600.00000000 NS 5662.46000000 0.023138342820 Long EC CORP JP N 1 N N N NS SHOPPING CO LTD N/A N/A 30.00000000 NS 316.09000000 0.001291629218 Long EC CORP KR N 1 N N N OKINAWA CELLULAR TELEPHONE CO N/A N/A 1042.00000000 NS 41589.44000000 0.169945698590 Long EC CORP JP N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 4960.00000000 NS USD 129307.20000000 0.528384186869 Long EC CORP US N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 N/A 218.00000000 NS 5208.98000000 0.021285300909 Long EC CORP SE N 1 N N N JAPAN TRANSCITY CORP N/A N/A 3121.00000000 NS 13474.06000000 0.055058652858 Long EC CORP JP N 1 N N N SHOEI FOODS CORP N/A N/A 100.00000000 NS 3433.94000000 0.014032007457 Long EC CORP JP N 1 N N N KAMEI CORP N/A N/A 4166.00000000 NS 37387.94000000 0.152777233407 Long EC CORP JP N 1 N N N KVK CORP N/A N/A 109.00000000 NS 1709.32000000 0.006984743759 Long EC CORP JP N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 5158.00000000 NS USD 108833.80000000 0.444724337986 Long EC CORP US N 1 N N N VIEWORKS CO LTD N/A N/A 56.00000000 NS 1685.82000000 0.006888716404 Long EC CORP KR N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 446381.00000000 NS 190167.66000000 0.777076484510 Long EC CORP CN N 2 N N N PEYTO EXPL and DEV CORP NEW 549300WZKJ63UJDWP310 717046106 21608.00000000 NS 32102.67000000 0.131180190927 Long EC CORP CA N 1 N N N GEOSPACE TECHNOLOGIES CORP N/A 37364X109 851.00000000 NS USD 6425.05000000 0.026254491782 Long EC CORP US N 1 N N N SUPERDRY PLC 213800GAQMT2WL7BW361 N/A 326.00000000 NS 491.18000000 0.002007094306 Long EC CORP GB N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 746.00000000 NS USD 10637.96000000 0.043469581311 Long EC CORP US N 1 N N N BUZZI UNICEM SPA 5299003DX5YLKSVJ6K59 N/A 1249.00000000 NS 16007.30000000 0.065410156545 Long EP CORP IT N 1 N N N SANTANDER CONSUMER USA HLDGS INC 5493004SHNXEHHZ58X76 80283M101 1778.00000000 NS USD 32644.08000000 0.133392538597 Long EC CORP US N 1 N N N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 22716.00000000 NS 11773.65000000 0.048110317768 Long EC CORP SG N 2 N N N BINGGRAE CO LTD N/A N/A 10.00000000 NS 509.26000000 0.002080974075 Long EC CORP KR N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2484993.70500000 NS USD 2485739.20000000 10.15740257279 Long STIV RF US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 187.00000000 NS USD 7102.26000000 0.029021754976 Long EC CORP GB N 1 N N N AKITA DRILLING LTD N/A 009905100 170.00000000 NS 42.52000000 0.000173748218 Long EC CORP CA N 1 N N N NOLATO AB 213800T7T7I7WAOX8Y72 N/A 121.00000000 NS 10039.35000000 0.041023498973 Long EC CORP SE N 1 N N N TOCALO CO LTD N/A N/A 936.00000000 NS 10407.37000000 0.042527328214 Long EC CORP JP N 1 N N N SHINSHO CORP 353800MF9VQ3QTWAAX41 N/A 250.00000000 NS 4109.39000000 0.016792078814 Long EC CORP JP N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 496.00000000 NS USD 39605.60000000 0.161839191873 Long EC CORP US N 1 N N N ESTORE CORPORATION N/A N/A 200.00000000 NS 2006.52000000 0.008199183329 Long EC CORP JP N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 16865.00000000 NS USD 638340.25000000 2.608430883525 Long EC CORP US N 1 N N N NIPPON TELEVISION HOLDINGS INC N/A N/A 312.00000000 NS 3360.07000000 0.013730154660 Long EC CORP JP N 1 N N N MYTILINEOS SA 213800KT8MEUJEJ2KW41 N/A 1778.00000000 NS 16420.06000000 0.067096805525 Long EC CORP GR N 1 N N N HI-LEX CORP N/A N/A 466.00000000 NS 4829.27000000 0.019733703166 Long EC CORP JP N 1 N N N HAMMOND PWR SOLUTIONS INC 549300OLI26OOKEG5V73 408549103 771.00000000 NS 3885.36000000 0.015876631651 Long EC CORP CA N 1 N N N NARASAKI SANGYO CO LTD N/A N/A 89.00000000 NS 1549.54000000 0.006331839471 Long EC CORP JP N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N/A 1984.00000000 NS 63871.65000000 0.260996834277 Long EC CORP NL N 1 N N N CELL BIOTECH CO LTD N/A N/A 882.00000000 NS 13165.17000000 0.053796444787 Long EC CORP KR N 1 N N N SATOH and CO LTD N/A N/A 108.00000000 NS 1499.79000000 0.006128547518 Long EC CORP JP N 1 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 N/A 23299.00000000 NS 30056.71000000 0.122819845092 Long EC CORP IN N 1 N N N SCIENTEX BHD N/A N/A 7984.00000000 NS 17175.13000000 0.070182225733 Long EC CORP MY N 2 N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187109 718.00000000 NS USD 26759.86000000 0.109348024447 Long EC CORP US N 1 N N N DANIELI and C OFFICINE MECC SPA 815600B4B8C6A353E566 N/A 7.00000000 NS 55.58000000 0.000227114910 Long EP CORP IT N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 456.00000000 NS USD 15148.32000000 0.061900131977 Long EC CORP US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 25056.00000000 NS USD 51114.24000000 0.208866607117 Long EC CORP US N 1 N N N CANOX CORP N/A N/A 861.00000000 NS 5709.91000000 0.023332236352 Long EC CORP JP N 1 N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 739239101 1276.00000000 NS 22644.01000000 0.092529548326 Long EC CORP CA N 1 N N N QOL HOLDINGS CO LTD N/A N/A 331.00000000 NS 3226.98000000 0.013186312930 Long EC CORP JP N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 992.00000000 NS USD 38301.12000000 0.156508733832 Long EC CORP US N 1 N N N KURIYAMA HOLDINGS CORP N/A N/A 200.00000000 NS 986.25000000 0.004030084204 Long EC CORP JP N 1 N N N PROSAFE SE 2138001LK2Z2HSER4U15 N/A 68.00000000 NS 10.98000000 0.000044867249 Long EC CORP CY N 1 N N N GENOMMA LAB INTERNACIONAL SA N/A N/A 6900.00000000 NS 7286.00000000 0.029772566303 Long EC CORP MX N 1 N N N TOWA PHARMACEUTICAL CO LTD 35380036BH1C3PNO2426 N/A 892.00000000 NS 15917.89000000 0.065044803107 Long EC CORP JP N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 1815.00000000 NS USD 24248.40000000 0.099085519730 Long EC CORP US N 1 N N N GRENDENE SA N/A N/A 300.00000000 NS 438.22000000 0.001790685424 Long EC CORP BR N 1 N N N NANSO TRANSPORT CO LTD N/A N/A 356.00000000 NS 3470.71000000 0.014182259620 Long EC CORP JP N 1 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 1017.00000000 NS USD 27967.50000000 0.114282768061 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 1190.00000000 NS USD 61094.60000000 0.249649056998 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164V103 261.00000000 NS USD 6029.10000000 0.024636533008 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 6249.00000000 NS USD 393312.06000000 1.607179437873 Long EC CORP US N 1 N N N DAIICHI CO LTD (OBIHIRO) N/A N/A 253.00000000 NS 2208.42000000 0.009024201328 Long EC CORP JP N 1 N N N FUYO GENERAL LEASE CO LTD N/A N/A 1141.00000000 NS 64026.64000000 0.261630165330 Long EC CORP JP N 1 N N N GNC HLDGS INC 529900KBRR0AMACIJU82 36191G107 7697.00000000 NS USD 1539.40000000 0.006290404689 Long EC CORP US N 1 N N N COMMUNITY TR BANCORP INC N/A 204149108 90.00000000 NS USD 2754.90000000 0.011257266388 Long EC CORP US N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 3174.00000000 NS 125010.79000000 0.510827893760 Long EC CORP KR N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 48.00000000 NS USD 2949.60000000 0.012052863240 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 3693.00000000 NS USD 48304.44000000 0.197385004482 Long EC CORP PR N 1 N N N HAITIAN INTL HOLDINGS LTD 30030093DDRS825TVP62 N/A 8999.00000000 NS 20714.32000000 0.084644313153 Long EC CORP KY N 1 N N N SANSEI CO LTD N/A N/A 1705.00000000 NS 5234.76000000 0.021390644960 Long EC CORP JP N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 431.00000000 NS USD 22605.95000000 0.092374024873 Long EC CORP FR N 1 N N N CROOZ INC N/A N/A 100.00000000 NS 1366.96000000 0.005585768217 Long EC CORP JP N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 N/A 2777.00000000 NS 55955.98000000 0.228651266076 Long EC CORP JP N 2 N N N TOTAL SE 529900S21EQ1BO4ESM68 89151E109 7440.00000000 NS USD 280190.40000000 1.144933744390 Long EC CORP FR N 1 N N N SINOPEC KANTONS HOLDINGS LTD N/A N/A 14943.00000000 NS 6516.82000000 0.026629488819 Long EC CORP BM N 1 N N N NIHON DENGI CO LTD N/A N/A 753.00000000 NS 24932.83000000 0.101882285796 Long EC CORP JP N 1 N N N PICO FAR EAST HOLDINGS LTD 254900NL3DXVIEY4HJ17 N/A 17939.00000000 NS 2360.91000000 0.009647316704 Long EC CORP KY N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 12895.00000000 NS USD 226694.10000000 0.926333395948 Long EC CORP US N 1 N N N TEXWINCA HLDGS LTD 529900NO1K2L86ZO5V14 N/A 2000.00000000 NS 283.86000000 0.001159928722 Long EC CORP BM N 1 N N N CENTRAL VALLEY CMNTY BANCORP N/A 155685100 17.00000000 NS USD 223.38000000 0.000912791087 Long EC CORP US N 1 N N N PARAMOUNT BED HOLDINGS CO LTD N/A N/A 147.00000000 NS 6256.06000000 0.025563952943 Long EC CORP JP N 1 N N N FF GROUP 213800ZMDLVEKZIKFX90 N/A 2761.00000000 NS 3902.78000000 0.015947814482 Long EC CORP GR N 3 N N N TOHO SYSTEM SCIENCE CO LTD N/A N/A 202.00000000 NS 1803.32000000 0.007368853179 Long EC CORP JP N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 852.00000000 NS USD 17431.92000000 0.071231539115 Long EC CORP US N 1 N N N TESSI SA 969500IDVLZHTUCMVU22 N/A 403.00000000 NS 45572.53000000 0.186221681450 Long EC CORP FR N 1 N N PARANAENSE DE ENERG COPEL CIA N/A N/A 1083.00000000 NS 13781.05000000 0.056313097015 Long EC CORP BR N 1 N N N JB HI-FI LTD 529900TPC8H040Y3ZQ65 N/A 1786.00000000 NS 58275.27000000 0.238128512206 Long EC CORP AU N 1 N N N SEVEN GENERATIONS ENERGY LTD 549300XZHTA2VXQWAL67 81783Q105 335.00000000 NS 917.88000000 0.003750705896 Long EC CORP CA N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F203 38.00000000 NS USD 1340.64000000 0.005478217580 Long EC CORP US N 1 N N N CAREER DESIGN CENTER CO LTD N/A N/A 100.00000000 NS 708.52000000 0.002895204320 Long EC CORP JP N 1 N N N HAGIWARA ELECTRIC CO LTD N/A N/A 700.00000000 NS 12299.84000000 0.050260472402 Long EC CORP JP N 1 N N N TARO PHARMACEUTICALS INDS LTD 5493002WIJCSC2L2VL79 N/A 694.00000000 NS USD 45116.94000000 0.184360017508 Long EC CORP IL N 1 N N N NOJIMA CO LTD N/A N/A 83.00000000 NS 2068.43000000 0.008452164331 Long EC CORP JP N 1 N N N NAFCO CO LTD N/A N/A 200.00000000 NS 3485.90000000 0.014244330068 Long EC CORP JP N 1 N N N NAKANISHI MFG CO LTD N/A N/A 522.00000000 NS 4734.02000000 0.019344485908 Long EC CORP JP N 1 N N N RESTAURANT GROUP PLC 213800V4LJ2FXMQKKA46 N/A 35927.00000000 NS 20786.57000000 0.084939546191 Long EC CORP GB N 1 N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413102 27.00000000 NS USD 1471.50000000 0.006012946927 Long EC CORP US N 1 N N N YOUNGONE HOLDINGS CO LTD N/A N/A 176.00000000 NS 5114.31000000 0.020898453688 Long EC CORP KR N 1 N N N MURAKAMI CORP N/A N/A 65.00000000 NS 1400.03000000 0.005720901180 Long EC CORP JP N 1 N N N REUNERT LTD N/A N/A 205.00000000 NS 379.81000000 0.001552006369 Long EC CORP ZA N 1 N N N HERIGE 969500M6PGRQS475JN03 N/A 167.00000000 NS 4524.51000000 0.018488371392 Long EC CORP FR N 1 N N N DTR AUTOMOTIVE CORP N/A N/A 97.00000000 NS 1958.88000000 0.008004513406 Long EC CORP KR N 1 N N N TOYO SUGAR REFING CO LTD N/A N/A 392.00000000 NS 4406.78000000 0.018007294775 Long EC CORP JP N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 3604.00000000 NS USD 250586.12000000 1.023962650625 Long EC CORP US N 1 N N N TRAVELSKY TECHNOLOGY LTD 5299007TAWP4DZ6QFG73 N/A 747.00000000 NS 1436.11000000 0.005868333817 Long EC CORP CN N 1 N N N LUYE PHARMA GROUP LTD 5299009HZHEY886D5W65 N/A 10874.00000000 NS 6860.88000000 0.028035411021 Long EC CORP BM N 1 N N N CF INDS HLDGS INC 529900CG8YAQFZ2JMV97 125269100 191.00000000 NS USD 5984.03000000 0.024452364800 Long EC CORP US N 1 N N N HENGAN INTL GRP CO LTD N/A N/A 7936.00000000 NS 66608.62000000 0.272180833837 Long EC CORP KY N 1 N N N MATSUDA SANGYO CO LTD 3538005JX81V3H77VM68 N/A 374.00000000 NS 5741.34000000 0.023460667831 Long EC CORP JP N 1 N N N SEOYON CO LTD N/A N/A 1083.00000000 NS 6040.51000000 0.024683157354 Long EC CORP KR N 1 N N N SBS HOLDINGS INC N/A N/A 596.00000000 NS 12566.93000000 0.051351874369 Long EC CORP JP N 1 N N N HANDSMAN CO LTD N/A N/A 1502.00000000 NS 21496.67000000 0.087841206818 Long EC CORP JP N 1 N N N IROBOT CORP 5493009PRNKOUKBAT390 462726100 35.00000000 NS USD 2544.15000000 0.010396084897 Long EC CORP US N 1 N N N SUMITOMO DENSETSU CO LTD 3538004TJPF8WYKHK431 N/A 326.00000000 NS 6615.16000000 0.027031332652 Long EC CORP JP N 1 N N N MAYR MELNHOF KARTON AG 5299001AMHDLKUM80611 N/A 308.00000000 NS 47673.05000000 0.194804974199 Long EC CORP AT N 1 N N N A and T CORP N/A N/A 105.00000000 NS 1584.10000000 0.006473060977 Long EC CORP JP N 1 N N N NIHON CHOUZAI CO LTD N/A N/A 239.00000000 NS 3549.27000000 0.014503277025 Long EC CORP JP N 1 N N N YESCO CO LTD N/A N/A 526.00000000 NS 14998.91000000 0.061289602313 Long EC CORP KR N 1 N N N YAMAZEN CO LTD 353800VADDW91MPELT42 N/A 176.00000000 NS 1586.17000000 0.006481519557 Long EC CORP JP N 1 N N N SITOY GROUP HOLDINGS LTD N/A N/A 19000.00000000 NS 907.06000000 0.003706492450 Long EC CORP KY N 1 N N N AMDOCS LIMITED N/A N/A 1984.00000000 NS USD 123206.40000000 0.503454668271 Long EC CORP GG N 1 N N N IBSTOCK PLC (FORMERLY IBSTOCK JOHNSON PLC) 2138003QHTNX34CN9V93 N/A 766.00000000 NS 1593.28000000 0.006510572939 Long EC CORP GB N 1 N N N ELECOM CO LTD 353800BXFUVR7EPC0G35 N/A 101.00000000 NS 4980.59000000 0.020352037607 Long EC CORP JP N 1 N N N LIFESTYLE CHINA GROUP LTD N/A N/A 26833.00000000 NS 5539.50000000 0.022635895009 Long EC CORP KY N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 913.00000000 NS USD 100338.70000000 0.410011062114 Long EC CORP US N 1 N N N KRONES AG 529900NY2GSZWWUBW049 N/A 22.00000000 NS 1334.62000000 0.005453618232 Long EC CORP DE N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 N/A 137.00000000 NS USD 2365.99000000 0.009668074958 Long EC CORP MH N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 332.00000000 NS USD 31911.84000000 0.130400407942 Long EC CORP US N 1 N N N RETAIL PARTNERS CO LTD N/A N/A 1113.00000000 NS 22301.01000000 0.091127957570 Long EC CORP JP N 1 N N N COVIA HOLDINGS CORP 213800IE4YGTGVTQ1806 22305A103 1142.00000000 NS USD 18.96000000 0.000077475687 Long EC CORP US N 1 N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 694.00000000 NS USD 137384.24000000 0.561389156528 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 N/A 1405.00000000 NS USD 31724.90000000 0.129636520549 Long EC CORP KY N 1 N N N KPX GREEN CHEMICAL CO LTD N/A N/A 40.00000000 NS 111.22000000 0.000454474996 Long EC CORP KR N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 10911.00000000 NS USD 146971.17000000 0.600563945036 Long EC CORP US N 1 N N N ABIST Co Ltd N/A N/A 611.00000000 NS 14718.72000000 0.060144670203 Long EC CORP JP N 1 N N N EMAK SPA (BAGNOLO IN PIANO) 815600A9C09D82FF2B66 N/A 409.00000000 NS 376.76000000 0.001539543244 Long EC CORP IT N 1 N N N RIKEN KIEKI CO LTD N/A N/A 1088.00000000 NS 25171.34000000 0.102856902154 Long EC CORP JP N 1 N N N GRAZZIOTIN SA N/A N/A 880.00000000 NS 4311.82000000 0.017619262536 Long EC CORP BR N 1 N N N COOPER STANDARD HOLDING INC 549300VVOH2RQP5YMB08 21676P103 187.00000000 NS USD 2002.77000000 0.008183859815 Long EC CORP US N 1 N N N ALVOPETRO ENERGY LTD N/A 02255Q100 4657.00000000 NS 2781.44000000 0.011365716005 Long EC CORP CA N 1 N N N LISI 969500UU4O58BR802Y55 N/A 3.00000000 NS 67.36000000 0.000275251175 Long EC CORP FR N 1 N N N BARR (AG) PLC 213800QWTXXXF8BNEC87 N/A 932.00000000 NS 5245.95000000 0.021436370326 Long EC CORP GB N 1 N N N NAKANISHI INC 353800EXA7IQ42YKF224 N/A 559.00000000 NS 8771.42000000 0.035842394115 Long EC CORP JP N 1 N N N YANTAI CHANGYU PIONEER WINE CO N/A N/A 12600.00000000 NS 25426.63000000 0.103900086131 Long EC CORP CN N 1 N N N CIELO SA 635400V276LMQ5UZ6C26 N/A 6335.00000000 NS 6521.35000000 0.026647999624 Long EC CORP BR N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 557.00000000 NS USD 15033.43000000 0.061430660368 Long EC CORP US N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 298.00000000 NS 3019.05000000 0.012336654721 Long EC CORP CA N 1 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 83324.00000000 NS 443095.11000000 1.810606442666 Long EC CORP JP N 2 N N N DAIICHI JITSUGYO CO LTD N/A N/A 52.00000000 NS 1724.25000000 0.007045751777 Long EC CORP JP N 1 N N N SACS BAR HOLDINGS INC N/A N/A 746.00000000 NS 3333.41000000 0.013621214691 Long EC CORP JP N 1 N N N ARMANINO FOODS DISTINCTION N/A 042166801 402.00000000 NS USD 880.38000000 0.003597470755 Long EC CORP US N 1 N N N HAGIHARA INDUSTRIES INC N/A N/A 306.00000000 NS 3859.15000000 0.015769530503 Long EC CORP JP N 1 N N N CTI LOGISTICS LTD N/A N/A 304.00000000 NS 104.25000000 0.000425993691 Long EC CORP AU N 1 N N N THE HANSHIN DIESEL WORKS LTD N/A N/A 78.00000000 NS 1464.87000000 0.005985854954 Long EC CORP JP N 1 N N N BEACH ENERGY LTD 8Q9PJD25OKTQT5FHUF40 N/A 4064.00000000 NS 4108.49000000 0.016788401171 Long EC CORP AU N 1 N N N HINGHAM INSTITUTION FOR SAVING 2549009GDCGUR2T6KU55 433323102 27.00000000 NS USD 4752.00000000 0.019417957051 Long EC CORP US N 1 N N N DAIKYONISHIKAWA CORP N/A N/A 1660.00000000 NS 6931.37000000 0.028323452223 Long EC CORP JP N 1 N N N SOPRA STERIA GROUP 96950020QIOHAAK9V551 N/A 952.00000000 NS 141746.02000000 0.579212569135 Long EC CORP FR N 1 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 3.00000000 NS 66.79000000 0.000272922001 Long EC CORP AT N 1 N N N TED BAKER PLC 549300HN14450OU4IL77 N/A 332663.00000000 NS 320060.07000000 1.307851997694 Long EC CORP GB N 1 N N N PAX GLOBAL TECHNOLOGY LTD 5299008CRGPD1WZXCD36 N/A 18119.00000000 NS 8486.38000000 0.034677643594 Long EC CORP BM N 1 N N N FUJI CORP(7605) N/A N/A 1699.00000000 NS 31121.45000000 0.127170660662 Long EC CORP JP N 1 N N N WORLD FUEL SERVICES CORP D3W7PCXCBRQLL17DZ313 981475106 547.00000000 NS USD 12870.91000000 0.052594018852 Long EC CORP US N 1 N N N VECTRUS INC N/A 92242T101 132.00000000 NS USD 5806.68000000 0.023727664741 Long EC CORP US N 1 N N N ONELOGIX GROUP LTD N/A N/A 2727.00000000 NS 319.06000000 0.001303765441 Long EC CORP ZA N 1 N N N BONANZA CREEK ENERGY INC IIVIHPH28S64K95M2381 097793400 2182.00000000 NS USD 39690.58000000 0.162186443134 Long EC CORP US N 1 N N N KOATSU GAS KOGYO N/A N/A 537.00000000 NS 3774.30000000 0.015422810458 Long EC CORP JP N 1 N N N HIBBETT SPORTS INC 529900RD6P643J1CZM55 428567101 2689.00000000 NS USD 62357.91000000 0.254811283286 Long EC CORP US N 1 N N N DAIWA INDUSTRIES LTD N/A N/A 2336.00000000 NS 18206.04000000 0.074394802775 Long EC CORP JP N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 3769.00000000 NS USD 88383.05000000 0.361157043128 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 99.00000000 NS USD 18360.54000000 0.075026131556 Long EC CORP IE N 1 N N N SMART SAND INC 549300JISW1T66DVOK23 83191H107 617.00000000 NS USD 721.89000000 0.002949837755 Long EC CORP US N 1 N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 3968.00000000 NS USD 59440.64000000 0.242890529169 Long EC CORP VG N 1 N N N AVANTIA CO LTD N/A N/A 1675.00000000 NS 13687.36000000 0.055930254339 Long EC CORP JP N 1 N N N ZENSAR TECHNOLOGIES LTD 335800SK9CAQHM1TJC97 N/A 1000.00000000 NS 2134.94000000 0.008723942177 Long EC CORP IN N 1 N N N QINGDAO PORT INTL CO LTD 529900URO8Y3C7A1JM55 N/A 35650.00000000 NS 20193.22000000 0.082514957635 Long EC CORP CN N 1 N N N FUKUDA DENSHI CO LTD N/A N/A 1290.00000000 NS 87255.21000000 0.356548383894 Long EC CORP JP N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 27.00000000 NS USD 1108.62000000 0.004530121116 Long EC CORP US N 1 N N N KURA SUSHI INC N/A N/A 187.00000000 NS 7737.57000000 0.031617803438 Long EC CORP JP N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 10713.00000000 NS USD 285180.06000000 1.165322844469 Long EC CORP US N 1 N N N CI RESOURCES LTD N/A N/A 16.00000000 NS 9.77000000 0.000039922862 Long EC CORP AU N 3 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 7440.00000000 NS USD 302882.40000000 1.237659392833 Long EC CORP US N 1 N N N WILLAMETTE VALLEY VINEYARD INC 549300EVPVY057V3C517 969136100 3.00000000 NS USD 19.05000000 0.000077843451 Long EC CORP US N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 N/A 631.00000000 NS 42687.19000000 0.174431401947 Long EC CORP KR N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1696.00000000 NS 26526.71000000 0.108395310498 Long EC CORP CA N 1 N N N KANSAS CITY LIFE INS CO 25490088237U1ILMYZ21 484836200 1.00000000 NS USD 28.60000000 0.000116867334 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 7092.00000000 NS USD 252262.44000000 1.030812547461 Long EC CORP US N 1 N N N F5 NETWORKS INC N/A 315616102 205.00000000 NS USD 27859.50000000 0.113841450855 Long EC CORP US N 1 N N N FUJIMAK CORP N/A N/A 1914.00000000 NS 11463.57000000 0.046843247035 Long EC CORP JP N 1 N N N CHINA RESOURCE GAS GROUP LTD 529900A0E1J5JSOKEK83 N/A 4311.00000000 NS 21248.24000000 0.086826054657 Long EC CORP BM N 1 N N N TAE KYUNG INDUSTRIAL CO LTD N/A N/A 1551.00000000 NS 6361.66000000 0.025995463100 Long EC CORP KR N 1 N N N HYVE GROUP PLC 549300ZOQOW485BCD047 N/A 676.00000000 NS 706.14000000 0.002885478996 Long EC CORP GB N 1 N N N PACIFIC METALS CO LTD 35380077BZD6E7GU0N68 N/A 1284.00000000 NS 18097.20000000 0.073950053103 Long EC CORP JP N 2 N N N YAMAGUCHI FINANCIAL GROUP INC 353800898JPV95YSY548 N/A 3660.00000000 NS 21471.45000000 0.087738151078 Long EC CORP JP N 1 N N N AVANT CRP N/A N/A 676.00000000 NS 6303.07000000 0.025756048516 Long EC CORP JP N 1 N N N STANLEY ELECTRIC CO LTD N/A N/A 196.00000000 NS 4658.60000000 0.019036299393 Long EC CORP JP N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 17857.00000000 NS USD 395175.41000000 1.614793589866 Long EC CORP US N 1 N N N MITANI CORP (SHOJI) N/A N/A 1319.00000000 NS 81615.89000000 0.333504597371 Long EC CORP JP N 1 N N N TEMPO SCAN PACIFIC N/A N/A 300.00000000 NS 28.44000000 0.000116213530 Long EC CORP ID N 2 N N N MAKUS INC N/A N/A 205.00000000 NS 737.13000000 0.003012112517 Long EC CORP KR N 1 N N N HEIAN CEREMONY SERVICE CO LTD N/A N/A 953.00000000 NS 7517.41000000 0.030718170142 Long EC CORP JP N 1 N N N CNOOC LTD 549300XIVJCBIGMRUD48 N/A 1090.00000000 NS 1150.49000000 0.004701213259 Long EC CORP HK N 2 N N N HAMILTON BEACH BRANDS HOLDING CO N/A 40701T104 207.00000000 NS USD 3146.40000000 0.012857041259 Long EC CORP US N 1 N N N S FOODS INC N/A N/A 600.00000000 NS 14306.36000000 0.058459655731 Long EC CORP JP N 1 N N N SPRITZER BHD N/A N/A 200.00000000 NS 95.44000000 0.000389993649 Long EC CORP MY N 2 N N N AIR WATER INC (OSAKA) N/A N/A 260.00000000 NS 3352.70000000 0.013700038847 Long EC CORP JP N 1 N N N LEONS FURNITURE LTD 549300L1VH4AT8EH7A33 526682109 453.00000000 NS 4528.48000000 0.018504593886 Long EC CORP CA N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 589.00000000 NS 3780.22000000 0.015447001179 Long EC CORP GB N 1 N N N CIMAREX ENERGY CO 11KYOFXPU1C4CQL1CL44 171798101 27.00000000 NS USD 660.42000000 0.002698654712 Long EC CORP US N 1 N N N KAWASAKI SETSUBI KOGYO CO LTD N/A N/A 383.00000000 NS 1845.26000000 0.007540231361 Long EC CORP JP N 1 N N N DONG AH TIRE and RUBBER CO LTD/NEW N/A N/A 39.00000000 NS 345.69000000 0.001412582822 Long EC CORP KR N 1 N N N DONGKOOK PHARMACEUTICAL CO LTD N/A N/A 114.00000000 NS 13984.75000000 0.057145470301 Long EC CORP KR N 1 N N N PHISON ELECTRONICS CORP N/A N/A 1225.00000000 NS 12286.71000000 0.050206819671 Long EC CORP TW N 1 N N N KOIKE SANSO KOGYO CO LTD 3538005WBJDV6JUXWE07 N/A 72.00000000 NS 1575.97000000 0.006439839598 Long EC CORP JP N 1 N N N ACUITY BRANDS INC N/A 00508Y102 496.00000000 NS USD 49153.60000000 0.200854901874 Long EC CORP US N 1 N N N ENAGAS SA 213800OU3FQKGM4M2U23 N/A 1616.00000000 NS 40679.23000000 0.166226334388 Long EC CORP ES N 1 N N N FUKUSHIMA GALILEI CO LTD N/A N/A 187.00000000 NS 6015.16000000 0.024579570398 Long EC CORP JP N 1 N N N STEEL PARTNERS HLDGS LP 5493009U8Z59G5SIZ389 85814R206 253.00000000 NS USD 4128.96000000 0.016872047126 Long EP CORP US N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 03938L203 389.00000000 NS USD 4267.33000000 0.017437464365 Long EC CORP LU N 1 N N N RASA CORPORATION N/A N/A 541.00000000 NS 4768.34000000 0.019484726709 Long EC CORP JP N 1 N N N THAI WAH PCL N/A N/A 300.00000000 NS 37.32000000 0.000152499612 Long EC CORP TH N 1 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 N/A 11179.00000000 NS 6194.37000000 0.025311870921 Long EC CORP ES N 1 N N N NIPPON CHEMIPHAR CO LTD N/A N/A 183.00000000 NS 4223.41000000 0.017257995368 Long EC CORP JP N 1 N N N ANHUI EXPRESSWAY CO LTD 529900UGCN9D11VHIL29 N/A 7299.00000000 NS 3503.38000000 0.014315758075 Long EC CORP CN N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 187.00000000 NS USD 8217.72000000 0.033579826182 Long EC CORP US N 1 N N N FOSSIL GROUP INC DDMY8YZ6L8UEMS1FDM73 34988V106 4922.00000000 NS USD 16291.82000000 0.066572782206 Long EC CORP US N 1 N N N HY LOK CORP N/A N/A 413.00000000 NS 4541.46000000 0.018557633676 Long EC CORP KR N 1 N N N ACE BED CO LTD N/A N/A 489.00000000 NS 17215.14000000 0.070345717413 Long EC CORP KR N 1 N N N SECOM JOSHINETSU CO LTD N/A N/A 45.00000000 NS 1402.86000000 0.005732465325 Long EC CORP JP N 1 N N N KS HOLDINGS CORP 3538003LJ09YLR6NHG27 N/A 7737.00000000 NS 99403.15000000 0.406188151819 Long EC CORP JP N 1 N N N INFOVINE CO LTD N/A N/A 43.00000000 NS 641.84000000 0.002622731808 Long EC CORP KR N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 232.00000000 NS USD 14161.28000000 0.057866819618 Long EC CORP GB N 1 N N N JINRO DISTILLERS CO LTD N/A N/A 1105.00000000 NS 27720.64000000 0.113274031344 Long EC CORP KR N 1 N N N PACK CORP N/A N/A 200.00000000 NS 4976.62000000 0.020335815113 Long EC CORP JP N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 7043.00000000 NS USD 301440.40000000 1.231766990883 Long EC CORP US N 1 N N N TSUKADA GLOBAL HOLDINGS INC 353800LR8UDHJCE1T172 N/A 2050.00000000 NS 4241.18000000 0.017330608393 Long EC CORP JP N 1 N N N NEURONES 9695008Y07TSG8SZCG57 N/A 7.00000000 NS 197.07000000 0.000805281312 Long EC CORP FR N 1 N N N KOREA INFO and COMMU CO LTD N/A N/A 606.00000000 NS 4657.02000000 0.019029843086 Long EC CORP KR N 1 N N N BIOFERMIN PHARMACEUTL CO LTD N/A N/A 187.00000000 NS 4096.67000000 0.016740101454 Long EC CORP JP N 1 N N N FJ NEXT CO LTD N/A N/A 2125.00000000 NS 15959.33000000 0.065214138153 Long EC CORP JP N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 285.00000000 NS 9281.20000000 0.037925493051 Long EC CORP CA N 1 N N N OM2 NETWORK CO LTD N/A N/A 420.00000000 NS 4761.23000000 0.019455673327 Long EC CORP JP N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 190.00000000 NS 845.42000000 0.003454614741 Long EC CORP CA N 1 N N N MIRAIT HOLDINGS CORPORATION 353800RI3EZVEIDAEL62 N/A 109.00000000 NS 1495.14000000 0.006109546360 Long EC CORP JP N 1 N N N SBANKEN ASA 5967007LIEEXZXB8WO76 N/A 1373.00000000 NS 9865.49000000 0.040313059997 Long EC CORP NO N 1 N N N GUESS INC 549300QVH3ZK2DW0KP86 401617105 9126.00000000 NS USD 94362.84000000 0.385592082142 Long EC CORP US N 1 N N N NAKAYAMAFUKU CO LTD N/A N/A 537.00000000 NS 2298.06000000 0.009390494608 Long EC CORP JP N 1 N N N KU HOLDINGS CO LTD N/A N/A 1413.00000000 NS 11092.56000000 0.045327199845 Long EC CORP JP N 1 N N N T and K TOKA CO LTD N/A N/A 925.00000000 NS 6798.45000000 0.027780305158 Long EC CORP JP N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LIMITED 529900JUV4MOM9CE3V12 N/A 17526.00000000 NS 17570.55000000 0.071798018784 Long EC CORP KY N 1 N N N CHO KWANG PAINT IND CO LTD N/A N/A 34.00000000 NS 156.37000000 0.000638970106 Long EC CORP KR N 1 N N N EAGLE INDUSTRY CO LTD N/A N/A 700.00000000 NS 4113.17000000 0.016807524916 Long EC CORP JP N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 650.00000000 NS USD 19103.50000000 0.078062067029 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 1490.00000000 NS USD 51837.10000000 0.211820408555 Long EC CORP US N 1 N N N TRUWORTHS INTERNATIONAL LTD N/A N/A 228.00000000 NS 435.23000000 0.001778467476 Long EC CORP ZA N 1 N N N PERSISTENT SYSTEMS LTD 3358006QYD77Z66S1J89 N/A 788.00000000 NS 9656.47000000 0.039458947753 Long EC CORP IN N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 4861.00000000 NS USD 1330941.80000000 5.438588112366 Long EC CORP US N 1 N N N MCMILLAN SHAKESPEARE LTD 254900GPJQUGWJEAZ102 N/A 5203.00000000 NS 32786.44000000 0.133974260054 Long EC CORP AU N 1 N N N AUTOHELLAS SA N/A N/A 5307.00000000 NS 20285.74000000 0.082893019375 Long EC CORP GR N 1 N N N MITANI SEKISAN CO LTD N/A N/A 489.00000000 NS 25222.62000000 0.103066446102 Long EC CORP JP N 1 N N N OVINTIV INC N/A 69047Q102 4209.00000000 NS USD 40785.21000000 0.166659397327 Long EC CORP US N 1 N N MEGASTUDYEDU CO LTD N/A N/A 2515.00000000 NS 71399.87000000 0.291759177002 Long EC CORP KR N 1 N N N FUJI LATEX CO LTD 353800NQ1VNCVV8AD009 N/A 88.00000000 NS 2697.65000000 0.011023327407 Long EC CORP JP N 1 N N N INFAC CORP N/A N/A 71.00000000 NS 276.08000000 0.001128137538 Long EC CORP KR N 1 N N N NIKKON HLDGS CO LTD N/A N/A 231.00000000 NS 4165.88000000 0.017022912230 Long EC CORP JP N 1 N N N NIPPON BS BROADCASTING CORP N/A N/A 402.00000000 NS 4002.72000000 0.016356196348 Long EC CORP JP N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 1647.00000000 NS USD 9980.82000000 0.040784329565 Long EC CORP US N 1 N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 N/A 8937.00000000 NS 3825.42000000 0.015631700602 Long EC CORP GB N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 4012.00000000 NS 146504.00000000 0.598654962083 Long EC CORP NL N 1 N N N E-CREDIBLE CO LTD N/A N/A 447.00000000 NS 8840.12000000 0.036123120893 Long EC CORP KR N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 N/A 69.00000000 NS 532.96000000 0.002177818684 Long EC CORP FI N 2 N N N ST SHINE OPTICAL CO LTD N/A N/A 2000.00000000 NS 21115.73000000 0.086284582963 Long EC CORP TW N 1 N N N UTOC CORP N/A N/A 3496.00000000 NS 15885.65000000 0.064913061748 Long EC CORP JP N 1 N N N SIMPAC INC N/A N/A 5408.00000000 NS 10943.89000000 0.044719694021 Long EC CORP KR N 1 N N N TEIKOKU SEN-I CO LTD N/A N/A 1074.00000000 NS 23812.55000000 0.097304518766 Long EC CORP JP N 1 N N N YIPS CHEMICAL HOLDINGS LIMITED N/A N/A 8343.00000000 NS 2325.18000000 0.009501314262 Long EC CORP KY N 1 N N N BOUSTEAD PROJECTS PTE LTD N/A N/A 4000.00000000 NS 2237.02000000 0.009141068662 Long EC CORP SG N 2 N N N CHANGSHOUHUA FOOD CO LTD N/A N/A 5785.00000000 NS 2015.34000000 0.008235224234 Long EC CORP KY N 1 N N N CORUS ENTERTAINMENT INC 549300DVZFTUMM4M2O84 220874101 710.00000000 NS 1272.16000000 0.005198389781 Long EC CORP CA N 1 N N N ARCADIS NV 7245000UZH70GO047N03 N/A 1997.00000000 NS 40813.55000000 0.166775202231 Long EC CORP NL N 1 N N N SATSUDORA HOLDINGS CO LTD N/A N/A 768.00000000 NS 13857.45000000 0.056625288076 Long EC CORP JP N 1 N N N MULTICAMPUS CO LTD N/A N/A 135.00000000 NS 3313.31000000 0.013539080655 Long EC CORP KR N 1 N N N MEISEI INDUSTRIAL CO LTD N/A N/A 1118.00000000 NS 8417.61000000 0.034396630777 Long EC CORP JP N 1 N N N SENKO GROUP HOLDINGS CO LTD 35380077MB9W0NB6BA14 N/A 645.00000000 NS 4771.01000000 0.019495637051 Long EC CORP JP N 1 N N N G-TEKT CORP N/A N/A 5654.00000000 NS 46629.28000000 0.190539847720 Long EC CORP JP N 1 N N N WOWOW INC N/A N/A 562.00000000 NS 13039.27000000 0.053281983341 Long EC CORP JP N 1 N N N MANDARAKE INC N/A N/A 100.00000000 NS 444.00000000 0.001814304067 Long EC CORP JP N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 7.00000000 NS 184.29000000 0.000753058776 Long EC CORP FR N 1 N N N LUMAX INTERNATIONAL CORP LTD N/A N/A 2994.00000000 NS 6842.09000000 0.027958630000 Long EC CORP TW N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 233.00000000 NS USD 7481.63000000 0.030571963386 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 28.00000000 NS USD 2705.92000000 0.011057120863 Long EC CORP US N 1 N N N WESTROCK CO 549300JEB576INN13W07 96145D105 94.00000000 NS USD 2524.84000000 0.010317179015 Long EC CORP US N 1 N N N SAKAI OVEX CO LTD N/A N/A 336.00000000 NS 6872.04000000 0.028081013799 Long EC CORP JP N 1 N N N F@N COMMUNICATIONS INC N/A N/A 1290.00000000 NS 5179.25000000 0.021163816089 Long EC CORP JP N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 51.00000000 NS USD 9856.26000000 0.040275343721 Long EC CORP US N 1 N N N SAN-IN GODO BANK LTD 353800I3C5900CEME762 N/A 3880.00000000 NS 17997.07000000 0.073540894845 Long EC CORP JP N 1 N N N JASTEC N/A N/A 303.00000000 NS 3105.71000000 0.012690770916 Long EC CORP JP N 1 N N N NIBC HOLDING NV 7245006WQ4T1GV2W4C98 N/A 1951.00000000 NS 16799.70000000 0.068648117228 Long EC CORP NL N 1 N N N CONRAD INDUSTRIES INC N/A 208305102 1.00000000 NS USD 10.00000000 0.000040862704 Long EC CORP US N 1 N N N TOHBU NETWORK CO LTD N/A N/A 278.00000000 NS 2174.52000000 0.008885676760 Long EC CORP JP N 1 N N N HUSKY ENERGY INC N/A 448055103 12399.00000000 NS 39896.74000000 0.163028868644 Long EC CORP CA N 1 N N N MOTOR OIL (HELLAS) SA 213800U3Y9UL7Y4QVM11 N/A 698.00000000 NS 9406.07000000 0.038435745639 Long EC CORP GR N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 1786.00000000 NS USD 155596.32000000 0.635808640377 Long EC CORP US N 1 N N N MEIWA CORP N/A N/A 1600.00000000 NS 6348.31000000 0.025940911390 Long EC CORP JP N 1 N N N TIDEWATER INC N/A 88642R174 50.00000000 NS USD 18.50000000 0.000075596002 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 155.00000000 NS 1162.09000000 0.004748613996 Long EC CORP LU N 1 N N N RIVERSTONE HOLDINGS LTD N/A N/A 100.00000000 NS 275.07000000 0.001124010405 Long EC CORP SG N 2 N N N TERASAKI ELECTRIC CO LTD N/A N/A 170.00000000 NS 1552.97000000 0.006345855379 Long EC CORP JP N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 N/A 13824.00000000 NS 144493.49000000 0.590439474534 Long EC CORP GB N 1 N N N TELEVISION BROADCASTS LTD N/A N/A 2700.00000000 NS 3145.81000000 0.012854630360 Long EC CORP HK N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 252.00000000 NS 2685.33000000 0.010972984555 Long EC CORP JP N 1 N N N SAKURA RUBBER CO LTD N/A N/A 100.00000000 NS 4595.91000000 0.018780131100 Long EC CORP JP N 1 N N N HIGASHI TWENTY ONE CO LTD N/A N/A 186.00000000 NS 739.75000000 0.003022818545 Long EC CORP JP N 1 N N N LONDON BISCUITS BHD N/A N/A 3375.00000000 NS 15.92000000 0.000065053425 Long EC CORP MY N 3 N N N NIHON FLUSH CO LTD N/A N/A 136.00000000 NS 1837.23000000 0.007507418609 Long EC CORP JP N 1 N N N HIROSHIMA BANK LTD 54930051TFGW2KIXPU60 N/A 1863.00000000 NS 8482.98000000 0.034663750274 Long EC CORP JP N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 111.00000000 NS USD 2336.55000000 0.009547775157 Long EC CORP US N 1 N N N TPR CO LTD N/A N/A 1783.00000000 NS 21492.68000000 0.087824902599 Long EC CORP JP N 1 N N N LIBERTY OILFIELD SERVICES INC N/A 53115L104 1530.00000000 NS USD 8644.50000000 0.035323764673 Long EC CORP US N 1 N N N MAGELLAN AEROSPACE CORP N/A 558912200 231.00000000 NS 1150.30000000 0.004700436867 Long EC CORP CA N 1 N N N CHUBU STEEL PLATE CO LTD N/A N/A 864.00000000 NS 5901.20000000 0.024113899021 Long EC CORP JP N 1 N N N PIOLAX INC N/A N/A 1100.00000000 NS 15109.35000000 0.061740890019 Long EC CORP JP N 1 N N N HYUNDAI HOME SHOPPING NETWORK CORP N/A N/A 7.00000000 NS 354.72000000 0.001449481844 Long EC CORP KR N 1 N N N YAGI and CO LTD N/A N/A 994.00000000 NS 14432.74000000 0.058976078588 Long EC CORP JP N 1 N N N SEOUL CITY GAS N/A N/A 216.00000000 NS 12065.63000000 0.049303427006 Long EC CORP KR N 1 N N N DAQIN RAILWAY CO LTD 30030098LARO7YWJL882 N/A 83300.00000000 NS 77506.15000000 0.316711088362 Long EC CORP CN N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 365.00000000 NS 13302.71000000 0.054358470421 Long EC CORP DE N 1 N N N CANARE ELECTRIC CO LTD N/A N/A 258.00000000 NS 3697.38000000 0.015108494537 Long EC CORP JP N 1 N N N GENESCO INC 549300VY2Q511P1K5P56 371532102 915.00000000 NS USD 14228.25000000 0.058140477149 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 226.00000000 NS USD 12142.98000000 0.049619500023 Long EC CORP US N 1 N N N AQ GROUP AB 549300CN568MD1JD3E40 N/A 2048.00000000 NS 42404.75000000 0.173277275729 Long EC CORP SE N 1 N N N OGAKI KYORITSU BANK LTD 549300M5X5T6C27W3H96 N/A 100.00000000 NS 1945.11000000 0.007948245462 Long EC CORP JP N 1 N N N SAINT-CARE HOLDING CORP N/A N/A 849.00000000 NS 3288.37000000 0.013437169071 Long EC CORP JP N 1 N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916208 35566.00000000 NS USD 906.93000000 0.003705961234 Long EC CORP US N 1 N N N CASTINGS PLC 2138004LKVACAUE94W70 N/A 51.00000000 NS 230.32000000 0.000941149803 Long EC CORP GB N 1 N N N AUDI AG 529900J1PXYSZJVZ3Z09 N/A 53.00000000 NS 98017.22000000 0.400524867052 Long EC CORP DE N 1 N N N HELEN OF TROY LTD N/A N/A 843.00000000 NS USD 158694.75000000 0.648469663245 Long EC CORP BM N 1 N N N VIVIMED LABS LTD 335800LYN9TN3F87WV86 N/A 200.00000000 NS 28.56000000 0.000116703883 Long EC CORP IN N 1 N N N SANYO TRADING CO LTD N/A N/A 137.00000000 NS 1157.04000000 0.004727978330 Long EC CORP JP N 1 N N N CNOOC LTD 549300XIVJCBIGMRUD48 126132109 170.00000000 NS USD 17960.50000000 0.073391459936 Long EC CORP HK N 1 N N N APEX HEALTHCARE BHD N/A N/A 5000.00000000 NS 3986.68000000 0.016290652570 Long EC CORP MY N 2 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 47.00000000 NS USD 7206.04000000 0.029445828120 Long EC CORP US N 1 N N N UCHIYAMA HOLDINGS CO LTD N/A N/A 1706.00000000 NS 4448.12000000 0.018176221194 Long EC CORP JP N 1 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 25.00000000 NS 1415.07000000 0.005782358687 Long EP CORP DE N 2 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 28.00000000 NS USD 2769.48000000 0.011316844211 Long EC CORP US N 1 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 119036.00000000 NS 124406.28000000 0.508357702426 Long EC CORP IN N 1 N N N NODA CORP N/A N/A 1075.00000000 NS 5900.29000000 0.024110180515 Long EC CORP JP N 1 N N N HYUNDAI HY COMMUNICATIONS and NETWORK CO LTD N/A N/A 4802.00000000 NS 15921.54000000 0.065059717994 Long EC CORP KR N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 47.00000000 NS USD 4568.40000000 0.018667717801 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 298.00000000 NS USD 18884.26000000 0.077166193102 Long EC CORP US N 1 N N N ABC-MART INC 353800AXWW4CMTSJWL33 N/A 100.00000000 NS 5271.36000000 0.021540202458 Long EC CORP JP N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 38.00000000 NS USD 2041.36000000 0.008341548991 Long EC CORP US N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 795.00000000 NS USD 15804.60000000 0.064581869530 Long EC CORP US N 1 N N N F and M BANK CORP 549300V2YLC1I721HE07 30237P106 308.00000000 NS USD 6083.00000000 0.024856782984 Long EC CORP US N 1 N N N DMS INC N/A N/A 466.00000000 NS 7070.01000000 0.028889972754 Long EC CORP JP N 1 N N N WESTERN UN CO 28ID94QU1140NC23S047 959802109 20038.00000000 NS USD 486522.64000000 1.988063074058 Long EC CORP US N 1 N N N KAWASUMI LABS INC N/A N/A 167.00000000 NS 1236.86000000 0.005054144435 Long EC CORP JP N 1 N N N TIDEWATER INC N/A 88642R109 89.00000000 NS USD 553.58000000 0.002262077580 Long EC CORP US N 1 N N N KEIYO BANK LTD 353800HBJ702X2J5OX58 N/A 1118.00000000 NS 5016.77000000 0.020499878871 Long EC CORP JP N 1 N N N THINKING ELECTRONIC IND CO LTD N/A N/A 3609.00000000 NS 11947.24000000 0.048819653451 Long EC CORP TW N 1 N N N BONAVISTA ENERGY CORP 549300OW0ZLJM1B68Y96 09784Y108 4304.00000000 NS 160.66000000 0.000656500206 Long EC CORP CA N 1 N N N SAN JU SAN FINANCIAL GROUP INC N/A N/A 559.00000000 NS 6606.29000000 0.026995087434 Long EC CORP JP N 1 N N N TOKYO CENTURY CORP 35380096ZLHOF84DXR74 N/A 2678.00000000 NS 148503.71000000 0.606826317911 Long EC CORP JP N 1 N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317Q105 14914.00000000 NS 6903.34000000 0.028208914063 Long EC CORP CA N 1 N N N VALARIS PLC 7N0UJMJLXD0MDT5D5086 N/A 7147.00000000 NS USD 2802.34000000 0.011451119057 Long EC CORP GB N 1 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 N/A 11421.00000000 NS 33377.50000000 0.136389491051 Long EC CORP KY N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 2976.00000000 NS USD 728137.92000000 2.975368446520 Long EC CORP US N 1 N N N IFIS JAPAN LTD N/A N/A 254.00000000 NS 1737.24000000 0.007098832430 Long EC CORP JP N 1 N N N IIDA GROUP HOLDINGS CO LTD 35380051BV8PV1I4S949 N/A 257.00000000 NS 3952.54000000 0.016151147298 Long EC CORP JP N 1 N N N KPIT TECHNOLOGIES LTD 3358009MOTWWU66WMV49 N/A 1100.00000000 NS 944.07000000 0.003857725318 Long EC CORP IN N 1 N N N YUASA TRADING CO LTD N/A N/A 1600.00000000 NS 42488.31000000 0.173618724485 Long EC CORP JP N 1 N N N MOMENTUM GROUP AB 549300AZV2TAMUBEZS90 N/A 978.00000000 NS 15638.55000000 0.063903344327 Long EC CORP SE N 1 N N N EBIX INC 549300DHXVZR5SW5QR44 278715206 511.00000000 NS USD 11270.11000000 0.046052717159 Long EC CORP US N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 1576.00000000 NS 23428.39000000 0.095734737120 Long EC CORP IT N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 56438.08100000 NS USD 56443.72000000 0.230644303612 Long STIV RF US N 1 N N ESTIC CORP N/A N/A 153.00000000 NS 5860.99000000 0.023949590087 Long EC CORP JP N 1 N N N HOKURIKU ELEC CONST. CO LTD N/A N/A 159.00000000 NS 1353.35000000 0.005530154077 Long EC CORP JP N 1 N N N GUNMA BANK LTD 54930054A69VC4I5BP89 N/A 11146.00000000 NS 34852.64000000 0.142417312003 Long EC CORP JP N 1 N N N STRATTEC SEC CORP 549300Z394OP8S8TSR40 863111100 63.00000000 NS USD 1361.43000000 0.005563171142 Long EC CORP US N 1 N N N NISHIKAWA KEISOKU CO LTD N/A N/A 37.00000000 NS 1338.72000000 0.005470371940 Long EC CORP JP N 1 N N N YY INC. 549300N6CHVU5CQZPW24 46591M109 1240.00000000 NS USD 98976.80000000 0.404445970424 Long EC CORP KY N 1 N N N DAISHIN CHEMICAL CO LTD N/A N/A 603.00000000 NS 7171.86000000 0.029306159397 Long EC CORP JP N 1 N N N YAMAE HISANO CO N/A N/A 137.00000000 NS 1553.07000000 0.006346264006 Long EC CORP JP N 1 N N N BELL AG 50670090YSFJ2732TD58 N/A 85.00000000 NS 21748.40000000 0.088869843672 Long EC CORP CH N 1 N N N FUTURE CORP N/A N/A 1442.00000000 NS 23961.82000000 0.097914476352 Long EC CORP JP N 1 N N N YUE YUEN INDUSTRIAL HLDGS LTD 254900YUFIBANZ1XU687 N/A 3097.00000000 NS 4915.05000000 0.020084223443 Long EC CORP BM N 1 N N N SEIKITOKYU KOGYO CO LTD N/A N/A 1316.00000000 NS 8876.52000000 0.036271861137 Long EC CORP JP N 1 N N N GENDAI AGENCY INC N/A N/A 1954.00000000 NS 4873.23000000 0.019913335614 Long EC CORP JP N 1 N N N IJT TECHNOLOGY HOLDINGS CO LTD N/A N/A 3211.00000000 NS 13134.60000000 0.053671527500 Long EC CORP JP N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 1339.00000000 NS USD 115823.50000000 0.473286142363 Long EC CORP US N 1 N N N BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 529900NJSWRANNDZ2L52 N/A 2000.00000000 NS 270.96000000 0.001107215833 Long EC CORP KY N 1 N N N BUCKLE INC (THE) 5299007IU0461T3GDL34 118440106 1340.00000000 NS USD 21480.20000000 0.087773905944 Long EC CORP US N 1 N N N AEON CREDIT SRVC (ASIA) CO LTD N/A N/A 20896.00000000 NS 14397.46000000 0.058831914967 Long EC CORP HK N 1 N N N WYNDHAM DESTINATIONS INC T4VNTWMFQ7JQB65L7T35 98310W108 426.00000000 NS USD 11331.60000000 0.046303981927 Long EC CORP US N 1 N N N AIT CORP N/A N/A 2010.00000000 NS 17203.34000000 0.070297499422 Long EC CORP JP N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 770323103 238.00000000 NS USD 12107.06000000 0.049472721190 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 441.00000000 NS USD 18711.63000000 0.076460780239 Long EC CORP US N 1 N N N RYOHIN KEIKAKU CO LTD 549300PMNF56J66BY371 N/A 206.00000000 NS 2465.66000000 0.010075353531 Long EC CORP JP N 1 N N N EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH) 529900P4JZBFEVNEAE60 N/A 92.00000000 NS 1523.70000000 0.006226250243 Long EC CORP AT N 1 N N N TSAKOS ENERGY NAVIGATION LTD 549300IFUTS62LRRCU54 N/A 172.00000000 NS USD 1496.40000000 0.006114695061 Long EC CORP BM N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 4365.00000000 NS USD 434710.35000000 1.776344045872 Long EC CORP US N 1 N N N PERENTI GLOBAL LTD 25490044GUNE4S2E6K11 N/A 46360.00000000 NS 39580.67000000 0.161737321152 Long EC CORP AU N 1 N N N IMARKETKOREA INC N/A N/A 7.00000000 NS 49.75000000 0.000203291953 Long EC CORP KR N 1 N N N HAMAKYOREX CO LTD N/A N/A 479.00000000 NS 14186.06000000 0.057968077400 Long EC CORP JP N 1 N N N KSK CO LTD N/A N/A 227.00000000 NS 4179.52000000 0.017078648959 Long EC CORP JP N 1 N N N TOKAI CORP (NAGOYA) N/A N/A 790.00000000 NS 15732.09000000 0.064285574062 Long EC CORP JP N 1 N N N HF COMPANY 9695008MS676KBY3HB95 N/A 153.00000000 NS 654.22000000 0.002673319836 Long EC CORP FR N 1 N N N THAI PRESIDENT FOODS PCL N/A N/A 364.00000000 NS 2275.73000000 0.009299248190 Long EC CORP TH N 1 N N N MEIKO TRANS CO LTD N/A N/A 148.00000000 NS 1595.28000000 0.006518745480 Long EC CORP JP N 1 N N N SHL JAPAN LTD N/A N/A 308.00000000 NS 6086.97000000 0.024873005478 Long EC CORP JP N 1 N N N EBASE CO LTD N/A N/A 800.00000000 NS 11298.47000000 0.046168603788 Long EC CORP JP N 1 N N N REGAL BELOIT CORP QH78R09VCJGQKPBPYU33 758750103 218.00000000 NS USD 20049.46000000 0.081927515399 Long EC CORP US N 1 N N N NICE INFORMATION and TELECOM INC N/A N/A 268.00000000 NS 5311.32000000 0.021703489824 Long EC CORP KR N 1 N N N ASALEO CARE LTD 529900ATHKYU57Q0N319 N/A 682.00000000 NS 462.89000000 0.001891493716 Long EC CORP AU N 1 N N N SIMPLO TECHNOLOGY CO LTD N/A N/A 2829.00000000 NS 31409.78000000 0.128348855013 Long EC CORP TW N 1 N N N SOFTCREATE HOLDINGS CORP N/A N/A 102.00000000 NS 2211.42000000 0.009036460139 Long EC CORP JP N 1 N N N Q E P INC 5493001EVXNSLN64CH74 74727K102 24.00000000 NS USD 270.00000000 0.001103293014 Long EC CORP US N 1 N N N HARIMA KYOWA BUSSAN N/A N/A 349.00000000 NS 5941.13000000 0.024277063799 Long EC CORP JP N 1 N N N CARR'S GROUP PLC 213800HTIKPQV98RA653 N/A 8719.00000000 NS 14694.45000000 0.060045496420 Long EC CORP GB N 1 N N N PADINI HOLDINGS BHD N/A N/A 5800.00000000 NS 2922.10000000 0.011940490803 Long EC CORP MY N 2 N N N NOF CORP N/A N/A 565.00000000 NS 20976.34000000 0.085714997729 Long EC CORP JP N 1 N N N NANSIN CO LTD N/A N/A 628.00000000 NS 2847.67000000 0.011636349696 Long EC CORP JP N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 918.00000000 NS 43019.50000000 0.175789310471 Long EC CORP GB N 1 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448104 735.00000000 NS USD 8717.10000000 0.035620427906 Long EC CORP PE N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 53.00000000 NS USD 3498.53000000 0.014295939663 Long EC CORP US N 1 N N N LIFESTYLE INTL HLDGS LTD N/A N/A 22812.00000000 NS 18484.36000000 0.075532093560 Long EC CORP KY N 1 N N N TREASURE FACTORY CO LTD N/A N/A 1972.00000000 NS 12574.75000000 0.051383829004 Long EC CORP JP N 1 N N N ESSEX BIO-TECHNOLOGY LTD N/A N/A 5405.00000000 NS 3431.17000000 0.014020688488 Long EC CORP KY N 1 N N N SEOYON E-HWA CO LTD N/A N/A 1808.00000000 NS 5427.66000000 0.022178886525 Long EC CORP KR N 1 N N N TOHO ACETYLENE CO LTD N/A N/A 509.00000000 NS 5823.05000000 0.023794556987 Long EC CORP JP N 1 N N N CK SAN ETSU CO LTD N/A N/A 229.00000000 NS 6446.74000000 0.026343122988 Long EC CORP JP N 1 N N N ECLERX SERVICES LIMITED 335800AL5EIRPWHMSY54 N/A 287.00000000 NS 1838.95000000 0.007514446994 Long EC CORP IN N 1 N N N YUNG CHI PAINT and VARNSH CO LTD N/A N/A 4000.00000000 NS 9645.12000000 0.039412568584 Long EC CORP TW N 1 N N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 7476.00000000 NS USD 86796.36000000 0.354673398711 Long EC CORP US N 1 N N N SAN-AI OIL CO LTD N/A N/A 390.00000000 NS 3135.33000000 0.012811806246 Long EC CORP JP N 1 N N N ARC LAND SAKAMOTO CO LTD N/A N/A 1225.00000000 NS 22600.96000000 0.092353634384 Long EC CORP JP N 1 N N N FJORDKRAFT HOLDING ASA 2138006BSHJVCD9SR489 N/A 1515.00000000 NS 13499.07000000 0.055160850481 Long EC CORP NO N 1 N N N SEMPERIT AG HOLDING 529900PG9O7YFYX5UM88 N/A 559.00000000 NS 11062.36000000 0.045203794479 Long EC CORP AT N 1 N N N CUCKOO HOLDINGS CO LTD N/A N/A 100.00000000 NS 6714.83000000 0.027438611225 Long EC CORP KR N 1 N N N BIRCHCLIFF ENERGY LTD NEW 5493000BBN3EF2L0XW29 090697103 15705.00000000 NS 14069.95000000 0.057493620541 Long EC CORP CA N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 1587.00000000 NS 66309.17000000 0.270957200159 Long EC CORP NO N 1 N N N BERRY PETROLEUM CORP N/A 08579X101 165.00000000 NS USD 776.33000000 0.003172294317 Long EC CORP US N 1 N N N CAISSE REGIONALE DE CREDIT AGR ICOLE MUTUEL ATLANTIQUE VENDEE 969500B5DNR7Q1ACGD23 N/A 9.00000000 NS 1208.58000000 0.004938584708 Long EC CORP FR N 1 N N N ORIENTAL WATCH HOLDINGS LTD N/A N/A 4000.00000000 NS 1011.57000000 0.004133548572 Long EC CORP BM N 1 N N N GAMESTOP CORP NEW 549300505KLOET039L77 36467W109 13844.00000000 NS USD 55514.44000000 0.226847014233 Long EC CORP US N 1 N N N IWABUCHI N/A N/A 20.00000000 NS 1084.50000000 0.004431560273 Long EC CORP JP N 1 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 N/A 27.00000000 NS 1377.25000000 0.005627815940 Long EC CORP KR N 1 N N N INNOTEC TSS AG 391200OUIDGMRWPH1L32 N/A 33.00000000 NS 351.79000000 0.001437509072 Long EC CORP DE N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 66461.00000000 NS 526856.56000000 2.152878378407 Long EC CORP GB N 1 N N N DONG SUH COMPANIES INC N/A N/A 1090.00000000 NS 19687.92000000 0.080450165190 Long EC CORP KR N 1 N N N NIC INC 529900B18T4Q37BZ0F35 62914B100 273.00000000 NS USD 5984.16000000 0.024452896015 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 2681.00000000 NS USD 38928.12000000 0.159070825387 Long EC CORP US N 1 N N N DOSHISHA CO LTD N/A N/A 840.00000000 NS 13228.28000000 0.054054329314 Long EC CORP JP N 1 N N N SILVANO FASHION GROUP AS 529900JNG41RRJKJYB65 N/A 7.00000000 NS 13.46000000 0.000055001199 Long EC CORP EE N 1 N N N KOREA UNITED PHARMA INC N/A N/A 356.00000000 NS 7367.92000000 0.030107313576 Long EC CORP KR N 1 N N N BELC CO LTD N/A N/A 100.00000000 NS 7170.19000000 0.029299335325 Long EC CORP JP N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 969.00000000 NS USD 16938.12000000 0.069213738780 Long EC CORP US N 1 N N N GREEN CROSS CO LTD N/A N/A 1200.00000000 NS 10939.49000000 0.044701714432 Long EC CORP JP N 1 N N N PLA MATELS CORP N/A N/A 500.00000000 NS 2503.42000000 0.010229651102 Long EC CORP JP N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 207.00000000 NS USD 17646.75000000 0.072109392590 Long EC CORP US N 1 N N N HOUR GLASS LTD N/A N/A 48700.00000000 NS 23977.90000000 0.097980183580 Long EC CORP SG N 2 N N N SHIN-KEISEI ELEC RAIL CO LTD N/A N/A 75.00000000 NS 1488.59000000 0.006082781289 Long EC CORP JP N 1 N N N HIDAY HIDAKA CORP N/A N/A 466.00000000 NS 6466.90000000 0.026425502199 Long EC CORP JP N 1 N N N FUSO CHEMICAL CO LTD N/A N/A 448.00000000 NS 17119.27000000 0.069953966668 Long EC CORP JP N 1 N N N OLVI OY 7437003NX7WWVRT6AJ55 N/A 187.00000000 NS 9361.76000000 0.038254682997 Long EC CORP FI N 1 N N N BURELLE SA 969500FCYAKEELKJV459 N/A 2.00000000 NS 1168.53000000 0.004774929577 Long EC CORP FR N 1 N N N FUKOKU CO LTD N/A N/A 548.00000000 NS 3230.38000000 0.013200206249 Long EC CORP JP N 1 N N N 2020-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer