Fidelity Group of Funds > Fidelity Puritan Trust
Fidelity Low-Priced Stock K6 Fund
$3.55B
Avg Monthly Net Assets
$4.17B
Total Assets
$33.71M
Total Liabilities
$4.14B
Net Assets
Fidelity Low-Priced Stock K6 Fund is a Mutual Fund in Fidelity Puritan Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.55B.
On September 25th, 2024 it reported 673 holdings, the largest
being Fidelity Revere Street Trust (4.0%), UNITEDHEALTH GROUP INC (1.7%) and WELLS FARGO and CO (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Low-Priced Stock K6 Fund | C000182867 | FLKSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AALBERTS NV | Long | Equity-common | NL | $23M | 614K | 0.57 |
| ABG SUNDAL COLLIER HOLDING ASA | Long | Equity-common | NO | $441K | 730K | 0.01 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $12M | 223K | 0.29 |
| ACNB CORPORATION | Long | Equity-common | US | $2M | 54K | 0.05 |
| ACOMO NV | Long | Equity-common | NL | $323K | 17K | 0.01 |
| ACUITY BRANDS INC | Long | Equity-common | US | $23M | 90K | 0.55 |
| ADIENT PLC | Long | Equity-common | IE | $15M | 563K | 0.35 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $7M | 111K | 0.17 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $18M | 155K | 0.44 |
| AEON CREDIT SRVC (ASIA) CO LTD (AEON CREDIT SERVICE ASIA CO LTD) | Long | Equity-common | HK | $1M | 2M | 0.04 |
| AEON DELIGHT CO LTD | Long | Equity-common | JP | $662K | 25K | 0.02 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $3M | 32K | 0.07 |
| AIB GROUP PLC | Long | Equity-common | IE | $6M | 1M | 0.14 |
| AICHI ELECTRIC CO LTD | Long | Equity-common | JP | $1M | 47K | 0.03 |
| AIT CORP | Long | Equity-common | JP | $270K | 21K | 0.01 |
| AJIS CO LTD | Long | Equity-common | JP | $1M | 91K | 0.04 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $22M | 357K | 0.53 |
| ALLIENT INC | Long | Equity-common | US | $777K | 27K | 0.02 |
| ALLIGO AB CL B | Long | Equity-common | SE | $388K | 30K | 0.01 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $878K | 10K | 0.02 |
| ALTECH CORP | Long | Equity-common | JP | $757K | 42K | 0.02 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $2M | 15K | 0.04 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $34M | 392K | 0.83 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $14M | 107K | 0.34 |
| AMOTIV LTD | Long | Equity-common | AU | $85K | 12K | 0.00 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $19M | 650K | 0.46 |
| ANTIN INFRASTRUCTURE PARTNERS SA | Long | Equity-common | FR | $2M | 163K | 0.05 |
| APTIV PLC | Long | Equity-common | JE | $6M | 88K | 0.15 |
| AQ GROUP AB | Long | Equity-common | SE | $7M | 545K | 0.18 |
| ARATA CORPORATION | Long | Equity-common | JP | $3M | 138K | 0.08 |
| ARCLANDS CORP | Long | Equity-common | JP | $2M | 144K | 0.04 |
| ARGO GRAPHICS INC | Long | Equity-common | JP | $4M | 106K | 0.09 |
| ARMANINO FOODS DISTINCTION INC (ARMANINO FOODS OF DISTINCTION INC) | Long | Equity-common | US | $972K | 175K | 0.02 |
| ARTNER CO LTD | Long | Equity-common | JP | $365K | 29K | 0.01 |
| ASAHI INTELLIGENCE SERVICE CO | Long | Equity-common | JP | $46K | 4K | 0.00 |
| ASAX CO LTD | Long | Equity-common | JP | $12K | 2K | 0.00 |
| ASKUL CORP | Long | Equity-common | JP | $6M | 427K | 0.15 |
| ASMPT LTD | Long | Equity-common | KY | $3M | 271K | 0.07 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $13M | 266K | 0.32 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $15M | 653K | 0.36 |
| AT and T INC | Long | Equity-common | US | $950K | 49K | 0.02 |
| ATACADAO SA | Long | Equity-common | BR | $3M | 2M | 0.07 |
| ATHENS INTERNATIONAL AIRPORT SA | Long | Equity-common | GR | $737K | 86K | 0.02 |
| AUB GROUP LTD | Long | Equity-common | AU | $719K | 34K | 0.02 |
| AUCNET INC | Long | Equity-common | JP | $455K | 28K | 0.01 |
| AUTOHELLAS SA | Long | Equity-common | GR | $309K | 24K | 0.01 |
| AUTOLIV INC | Long | Equity-common | US | $8M | 81K | 0.20 |
| AUTOZONE INC | Long | Equity-common | US | $10M | 3K | 0.24 |
| AVANT GROUP CORPORATION | Long | Equity-common | JP | $265K | 29K | 0.01 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $20M | 567K | 0.49 |
| AXYZ CO LTD | Long | Equity-common | JP | $50K | 3K | 0.00 |
| AZ-COM MARUWA HOLDINGS INC | Long | Equity-common | JP | $309K | 36K | 0.01 |
| AZIMUT HOLDINGS SPA | Long | Equity-common | IT | $381K | 15K | 0.01 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $7M | 1M | 0.18 |
| BANCA GENERALI SPA | Long | Equity-common | IT | $2M | 54K | 0.06 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $6M | 501K | 0.14 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $970K | 15K | 0.02 |
| BANKINTER SA | Long | Equity-common | ES | $797K | 93K | 0.02 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $3M | 85K | 0.07 |
| BARR (AG) PLC | Long | Equity-common | GB | $3M | 309K | 0.06 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $18M | 3M | 0.44 |
| BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES) | Long | Equity-common | US | $4M | 98K | 0.09 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $15M | 149K | 0.37 |
| BEIJER ALMA AB SER B | Long | Equity-common | SE | $4M | 206K | 0.10 |
| BELC CO LTD | Long | Equity-common | JP | $6M | 153K | 0.15 |
| BELDEN INC | Long | Equity-common | US | $15M | 165K | 0.37 |
| BELLWAY PLC | Long | Equity-common | GB | $20M | 538K | 0.48 |
| BERGMAN and BEVING AKTIEBOLAG | Long | Equity-common | SE | $1M | 50K | 0.04 |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | Long | Equity-common | KY | $1M | 5M | 0.04 |
| BETSSON AB CL B | Long | Equity-common | SE | $6M | 476K | 0.14 |
| BHG GROUP AB | Long | Equity-common | SE | $845K | 573K | 0.02 |
| BIC (SOCIETE BIC SA) | Long | Equity-common | FR | $330K | 5K | 0.01 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $13M | 143K | 0.30 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $9M | 159K | 0.22 |
| BMTC GROUP INC | Long | Equity-common | CA | $3M | 331K | 0.08 |
| BOLIDEN AB | Long | Equity-common | SE | $581K | 19K | 0.01 |
| BOSSARD HLDG AG (BR) (BOSSARD HOLDING AG) | Long | Equity-common | CH | $2M | 9K | 0.06 |
| BOUSTEAD SINGAPORE LTD | Long | Equity-common | SG | $550K | 736K | 0.01 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $3M | 76K | 0.07 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $9M | 122K | 0.21 |
| BRANICKS GROUP AG | Long | Equity-common | DE | $354K | 153K | 0.01 |
| BREMBO N.V. | Long | Equity-common | NL | $2M | 160K | 0.04 |
| BRISTOW GROUP INC 6.25% 12/31/2049 | Long | Debt | US | $0.04 | – | 0.00 |
| BRITVIC PLC | Long | Equity-common | GB | $7M | 399K | 0.16 |
| BRP INC | Long | Equity-common | CA | $5M | 64K | 0.11 |
| BRUNSWICK CORP | Long | Equity-common | US | $8M | 95K | 0.19 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $11M | 66K | 0.27 |
| BUZZI SPA | Long | Equity-common | IT | $2M | 60K | 0.06 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $13M | 27K | 0.30 |
| CACTUS INC CL A | Long | Equity-common | US | $12M | 190K | 0.29 |
| CADENCE BANK | Long | Equity-common | US | $20M | 598K | 0.47 |
| CADRE HOLDING INC (CADRE HOLDINGS INC) | Long | Equity-common | US | $7M | 201K | 0.18 |
| CAMDEN NATIONAL CORP | Long | Equity-common | US | $2M | 43K | 0.04 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $6M | 54K | 0.14 |
| CAREERLINK CO LTD | Long | Equity-common | JP | $361K | 22K | 0.01 |
| CARR'S GROUP PLC | Long | Equity-common | GB | $1M | 707K | 0.03 |
| CARS.COM INC | Long | Equity-common | US | $8M | 387K | 0.19 |
| CDS CO LTD | Long | Equity-common | JP | $116K | 10K | 0.00 |
| CDW CORPORATION | Long | Equity-common | US | $10M | 45K | 0.24 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $15M | 107K | 0.36 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $29M | 1M | 0.69 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $31M | 399K | 0.74 |
| CENTRAL AUTOMOTIVE PRODS LTD (CENTRAL AUTOMOTIVE PRODUCTS LTD) | Long | Equity-common | JP | $1M | 34K | 0.03 |
| CENTRAL PACIFIC FINANCIAL CORP | Long | Equity-common | US | $487K | 19K | 0.01 |
| CENTURY PACIFIC FOOD INC | Long | Equity-common | PH | $2M | 3M | 0.04 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $4M | 2M | 0.09 |
| CHINA MEDICAL SYSTEM HLDGS (CHINA MEDICAL SYSTEM HOLDINGS LTD) | Long | Equity-common | KY | $1M | 2M | 0.03 |
| CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $8M | 12M | 0.19 |
| CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCE GAS GROUP LTD) | Long | Equity-common | BM | $2M | 623K | 0.05 |
| CHIYODA INTEGRE CO LTD | Long | Equity-common | JP | $956K | 42K | 0.02 |
| CHORD ENERGY CORP | Long | Equity-common | US | $38M | 219K | 0.91 |
| CHORI CO (CHORI CO LTD) | Long | Equity-common | JP | $4M | 152K | 0.09 |
| CHUOH PACK INDUSTRY CO LTD TSE#3952 | Long | Equity-common | JP | $454K | 48K | 0.01 |
| CI MEDICAL CO LTD | Long | Equity-common | JP | $465K | 70K | 0.01 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | Long | Equity-common | ES | $5M | 164K | 0.12 |
| CIE AUTOMOTIVE SA | Long | Equity-common | ES | $6M | 208K | 0.15 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $44M | 126K | 1.06 |
| CITIGROUP INC | Long | Equity-common | US | $9M | 139K | 0.22 |
| CIVEO CORP | Long | Equity-common | CA | $4M | 141K | 0.09 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $18M | 263K | 0.44 |
| CK SAN ETSU CO LTD | Long | Equity-common | JP | $112K | 4K | 0.00 |
| CNX RESOURCES CORP | Long | Equity-common | US | $6M | 221K | 0.14 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $23M | 307K | 0.56 |
| COMCAST CORP CL A | Long | Equity-common | US | $11M | 272K | 0.27 |
| COMMUNITY TRUST BANCORP INC | Long | Equity-common | US | $476K | 9K | 0.01 |
| CONCENTRIX CORP | Long | Equity-common | US | $18M | 250K | 0.43 |
| CONSUN PHARMACEUTICAL GROUP LTD | Long | Equity-common | KY | $362K | 505K | 0.01 |
| CORE and MAIN INC | Long | Equity-common | US | $15M | 283K | 0.37 |
| CORECIVIC INC | Long | Equity-common | US | $6M | 443K | 0.15 |
| CORPAY INC | Long | Equity-common | US | $26M | 88K | 0.62 |
| CORPORATIVO FRAGUA SAB DE CV | Long | Equity-common | MX | $2M | 42K | 0.05 |
| CORTICEIRA AMORIN SA (CORTICEIRA AMORIM SA) | Long | Equity-common | PT | $2M | 221K | 0.05 |
| COSMOS PHARMACEUTICAL CORP | Long | Equity-common | JP | $12M | 131K | 0.28 |
| CRANE CO | Long | Equity-common | US | $8M | 53K | 0.20 |
| CRANE NXT CO | Long | Equity-common | US | $20M | 316K | 0.48 |
| CREATE SD HOLDINGS CO LTD | Long | Equity-common | JP | $10M | 441K | 0.24 |
| CREEK and RIVER CO LTD | Long | Equity-common | JP | $18K | 2K | 0.00 |
| CRESCO LTD | Long | Equity-common | JP | $1M | 160K | 0.03 |
| CROCS INC | Long | Equity-common | US | $883K | 7K | 0.02 |
| CROSS-HARBOUR HOLDINGS LTD | Long | Equity-common | HK | $238K | 259K | 0.01 |
| CTS CO LTD | Long | Equity-common | JP | $232K | 42K | 0.01 |
| CUCKOO HOLDINGS CO LTD | Long | Equity-common | KR | $1M | 77K | 0.03 |
| CVS HEALTH CORP | Long | Equity-common | US | $18M | 292K | 0.43 |
| DAI-DAN CO (DAI-DAN CO LTD) | Long | Equity-common | JP | $523K | 25K | 0.01 |
| DAIHAN PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $1M | 50K | 0.03 |
| DAIICHI KENSETSU CORP | Long | Equity-common | JP | $2M | 138K | 0.05 |
| DAIKYONISHIKAWA KK (DAIKYONISHIKAWA CORP) | Long | Equity-common | JP | $293K | 63K | 0.01 |
| DAITO KOUN CO LTD (DAITO KOWN CO LTD) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| DAIWA INDUSTRIES LTD | Long | Equity-common | JP | $1M | 108K | 0.03 |
| DAIWABO HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 209K | 0.10 |
| DAWNRAYS PHARMACEUTICAL (HOLD) (DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD) | Long | Equity-common | KY | $1M | 10M | 0.03 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $2M | 24K | 0.05 |
| DCC PLC | Long | Equity-common | IE | $17M | 248K | 0.41 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $519K | 563 | 0.01 |
| DELFI LTD | Long | Equity-common | SG | $246K | 391K | 0.01 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $6M | 57K | 0.16 |
| DENSAN SYSTEM HOLDINGS CO LTD | Long | Equity-common | JP | $366K | 19K | 0.01 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $11M | 402K | 0.26 |
| DEXERIALS CORP | Long | Equity-common | JP | $3M | 70K | 0.08 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $14M | 69K | 0.34 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $13M | 60K | 0.31 |
| DIMERCO DATA SYSTEM CORP | Long | Equity-common | TW | $640K | 177K | 0.02 |
| DIODES INC | Long | Equity-common | US | $11M | 143K | 0.27 |
| DIRECT LINE INSURANCE GRP PLC (DIRECT LINE INSURANCE GROUP PL C) | Long | Equity-common | GB | $17M | 7M | 0.41 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $26M | 177K | 0.62 |
| DONGKOOK PHARMA CO LTD (DONGKOOK PHARMACEUTICAL CO LTD) | Long | Equity-common | KR | $2M | 181K | 0.06 |
| DR HORTON INC | Long | Equity-common | US | $6M | 35K | 0.15 |
| DR. MARTENS LTD | Long | Equity-common | GB | $2M | 2M | 0.04 |
| DTS CORP | Long | Equity-common | JP | $3M | 88K | 0.06 |
| DUNELM GROUP PLC | Long | Equity-common | GB | $2M | 114K | 0.04 |
| DWS GROUP GMBH and CO KGAA | Long | Equity-common | DE | $756K | 20K | 0.02 |
| E-CREDIBLE CO LTD | Long | Equity-common | KR | $243K | 27K | 0.01 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $15M | 56K | 0.37 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $11M | 122K | 0.26 |
| EBAY INC | Long | Equity-common | US | $6M | 102K | 0.14 |
| ECOGREEN INTERNATIONAL GROUP LTD (DUMMY) | Long | Equity-common | KY | $7.9 | 6M | 0.00 |
| ECONOCOM GROUP (ECONOCOM GROUP SA) | Long | Equity-common | BE | $1M | 596K | 0.03 |
| EDGEWELL PERSONAL CARE CO | Long | Equity-common | US | $737K | 19K | 0.02 |
| ELECOM CO LTD | Long | Equity-common | JP | $768K | 70K | 0.02 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $15M | 564K | 0.37 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $50M | 94K | 1.21 |
| EMAK SPA (EMAK SPA (BAGNOLO IN PIANO)) | Long | Equity-common | IT | $539K | 491K | 0.01 |
| EMBECTA CORP | Long | Equity-common | US | $4M | 275K | 0.10 |
| EMBRY HOLDINGS LTD | Long | Equity-common | KY | $8K | 218K | 0.00 |
| EMCOR GROUP INC | Long | Equity-common | US | $13M | 35K | 0.32 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $984K | 29K | 0.02 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $2M | 97K | 0.04 |
| ENPRO INC | Long | Equity-common | US | $11M | 64K | 0.26 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $7M | 249K | 0.17 |
| ESAB CORP | Long | Equity-common | US | $10M | 99K | 0.24 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $15M | 235K | 0.36 |
| ESSEX BIO-TECHNOLOGY LTD | Long | Equity-common | KY | $392K | 1M | 0.01 |
| ESTIC CORP | Long | Equity-common | JP | $293K | 47K | 0.01 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $4M | 2M | 0.10 |
| EUROCASH S A | Long | Equity-common | PL | $973K | 330K | 0.02 |
| EUROPRIS ASA | Long | Equity-common | NO | $2M | 384K | 0.06 |
| EVERTEC INC | Long | Equity-common | PR | $13M | 374K | 0.31 |
| EXCLUSIVE NETWORKS SAS | Long | Equity-common | FR | $2M | 60K | 0.04 |
| FAES FARMA SA | Long | Equity-common | ES | $2M | 491K | 0.05 |
| FAR EAST HORIZON LTD | Long | Equity-common | HK | $311K | 455K | 0.01 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $9M | 45K | 0.23 |
| FEDERAL AGRI MTG VTG CL A (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $106K | 645 | 0.00 |
| FEDERATED HERMES INC | Long | Equity-common | US | $13M | 370K | 0.31 |
| FERGUSON PLC | Long | Equity-common | JE | $11M | 48K | 0.26 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $166M | 166M | 4.00 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $32M | 32M | 0.77 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $6M | 102K | 0.15 |
| FIRST BANCORP INC ME | Long | Equity-common | US | $649K | 23K | 0.02 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $8M | 376K | 0.19 |
| FIRST FOUNDATION INC/OLD | Long | Equity-common | US | $21K | 3K | 0.00 |
| FIRST JUKEN CO LTD | Long | Equity-common | JP | $1M | 156K | 0.03 |
| FJ NEXT HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 152K | 0.03 |
| FLEX LTD | Long | Equity-common | SG | $9M | 284K | 0.22 |
| FLEXIUM INTERCONNECT INC | Long | Equity-common | TW | $176K | 65K | 0.00 |
| FNB CORP PA | Long | Equity-common | US | $14M | 896K | 0.33 |
| FOCUS SYSTEMS CORP | Long | Equity-common | JP | $296K | 34K | 0.01 |
| FOOD EMPIRE HOLDINGS LTD | Long | Equity-common | SG | $2M | 2M | 0.04 |
| FORMOSA OPTICAL TECHLY CO LTD (FORMOSA OPTICAL TECHNOLOGY CO LTD) | Long | Equity-common | TW | $472K | 161K | 0.01 |
| FRONTDOOR INC | Long | Equity-common | US | $3M | 76K | 0.07 |
| FUJI CORP (FUJI CORP(7605)) | Long | Equity-common | JP | $900K | 64K | 0.02 |
| FUJI FURU ENGR and CONSTR CO LTD (FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD) | Long | Equity-common | JP | $77K | 2K | 0.00 |
| FUKUDA DENSHI CO (FUKUDA DENSHI CO LTD) | Long | Equity-common | JP | $9M | 203K | 0.22 |
| FUKUI COMPUTER HOLDINGS INC | Long | Equity-common | JP | $435K | 25K | 0.01 |
| FURSYS INC | Long | Equity-common | KR | $991K | 31K | 0.02 |
| FUTURE CORP | Long | Equity-common | JP | $537K | 47K | 0.01 |
| FUYO GENERAL LEASE CO LTD | Long | Equity-common | JP | $1M | 16K | 0.03 |
| G-7 HOLDINGS INC | Long | Equity-common | JP | $2M | 196K | 0.05 |
| GABIA INC | Long | Equity-common | KR | $998K | 97K | 0.02 |
| GAKKYUSHA CO LTD | Long | Equity-common | JP | $359K | 25K | 0.01 |
| GAKUJO CO LTD | Long | Equity-common | JP | $441K | 35K | 0.01 |
| GCC SAB DE CV | Long | Equity-common | MX | $171K | 20K | 0.00 |
| GENERAL MOTORS CO | Long | Equity-common | US | $11M | 237K | 0.25 |
| GENKY DRUGSTORES CO LTD | Long | Equity-common | JP | $7M | 306K | 0.17 |
| GENOMMA LAB INTERNACIONAL SA | Long | Equity-common | MX | $294K | 285K | 0.01 |
| GENPACT LTD | Long | Equity-common | BM | $21M | 613K | 0.51 |
| GEO GROUP INC (GEO GROUP INC/THE) | Long | Equity-common | US | $3M | 179K | 0.06 |
| GEUMHWA PSC CO LTD | Long | Equity-common | KR | $121K | 6K | 0.00 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $17M | 430K | 0.42 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $14M | 189K | 0.35 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $6M | 173K | 0.15 |
| GOLDLION HOLDINGS LTD | Long | Equity-common | HK | $405K | 3M | 0.01 |
| GOODFELLOW INC | Long | Equity-common | CA | $1M | 128K | 0.03 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $2M | 2M | 0.04 |
| GRANULES INDIA LTD | Long | Equity-common | IN | $553K | 74K | 0.01 |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | Long | Equity-common | CN | $6M | 1M | 0.16 |
| GREEN CROSS CO LTD | Long | Equity-common | JP | $515K | 60K | 0.01 |
| GREENE COUNTY BANCORP INC | Long | Equity-common | US | $1M | 29K | 0.03 |
| GROUPE GUILLIN SA | Long | Equity-common | FR | $2M | 49K | 0.04 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $1M | 63K | 0.03 |
| GRUPO CATALANA OCCIDENTE SA | Long | Equity-common | ES | $3M | 62K | 0.06 |
| GUNGHO ONLINE ENTERTAINMNT INC | Long | Equity-common | JP | $1M | 63K | 0.03 |
| GWANGJU SHINSEGAE CO LTD | Long | Equity-common | KR | $873K | 41K | 0.02 |
| HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $3M | 979K | 0.07 |
| HALLENSTEIN GLASSON HLDG LTD (HALLENSTEIN GLASSONS HLDG LTD) | Long | Equity-common | NZ | $248K | 70K | 0.01 |
| HALOWS CO LTD | Long | Equity-common | JP | $5M | 179K | 0.13 |
| HAMAKYOREX CO LTD | Long | Equity-common | JP | $5M | 158K | 0.12 |
| HAMEE CORP | Long | Equity-common | JP | $603K | 79K | 0.01 |
| HANDSMAN CO (HANDSMAN CO LTD) | Long | Equity-common | JP | $152K | 28K | 0.00 |
| HANDSOME (HANDSOME CO LTD) | Long | Equity-common | KR | $3M | 217K | 0.07 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $13M | 356K | 0.32 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $9M | 84K | 0.23 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $20M | 1M | 0.49 |
| HECTO INNOVATION CO LTD | Long | Equity-common | KR | $681K | 71K | 0.02 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $11M | 192K | 0.27 |
| HENGAN INTL GRP CO LTD (HENGAN INTERNATIONAL GROUP CO LTD) | Long | Equity-common | KY | $5M | 2M | 0.11 |
| HENRY SCHEIN INC | Long | Equity-common | US | $12M | 161K | 0.28 |
| HI-CLEARANCE INC | Long | Equity-common | TW | $1M | 264K | 0.03 |
| HILL and SMITH PLC | Long | Equity-common | GB | $2M | 82K | 0.06 |
| HILLENBRAND INC | Long | Equity-common | US | $22M | 487K | 0.52 |
| HIMACS LTD | Long | Equity-common | JP | $33K | 3K | 0.00 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $694K | 42K | 0.02 |
| HITO COMMUNICATIONS HOLDINGS INC | Long | Equity-common | JP | $142K | 22K | 0.00 |
| HOLLYWOOD BOWL GROUP PLC | Long | Equity-common | GB | $2M | 485K | 0.05 |
| HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $6M | 1M | 0.15 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | Long | Equity-common | KY | $17K | 88K | 0.00 |
| HOSOKAWA MICRON CORP | Long | Equity-common | JP | $380K | 14K | 0.01 |
| HRNETGROUP LTD | Long | Equity-common | SG | $287K | 564K | 0.01 |
| HUMANA INC | Long | Equity-common | US | $21M | 58K | 0.51 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $22M | 79K | 0.53 |
| HUONS CO LTD | Long | Equity-common | KR | $2M | 79K | 0.05 |
| HY LOK CORP | Long | Equity-common | KR | $225K | 11K | 0.01 |
| HYPERA SA | Long | Equity-common | BR | $4M | 799K | 0.10 |
| I A GROUP CORP | Long | Equity-common | JP | $197K | 8K | 0.00 |
| IBERSOL SGPS SA REG | Long | Equity-common | PT | $1M | 177K | 0.03 |
| ICON PLC | Long | Equity-common | IE | $24M | 74K | 0.59 |
| IDIS HOLDINGS CO LTD | Long | Equity-common | KR | $418K | 59K | 0.01 |
| IFIS JAPAN LTD | Long | Equity-common | JP | $91K | 23K | 0.00 |
| IHI CORPORATION | Long | Equity-common | JP | $813K | 22K | 0.02 |
| INABA DENKISANGYO CO LTD (INABA DENKI SANGYO CO LTD) | Long | Equity-common | JP | $1M | 47K | 0.03 |
| INBODY CO LTD | Long | Equity-common | KR | $2M | 86K | 0.04 |
| INCHCAPE PLC | Long | Equity-common | GB | $10M | 931K | 0.24 |
| INDRA SISTEMAS SA | Long | Equity-common | ES | $10M | 500K | 0.24 |
| INFORMATION PLANNING CO LTD | Long | Equity-common | JP | $454K | 15K | 0.01 |
| INGHAMS GROUP LTD | Long | Equity-common | AU | $2M | 732K | 0.04 |
| INGREDION INC | Long | Equity-common | US | $756K | 6K | 0.02 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $419K | 27K | 0.01 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $19M | 85K | 0.46 |
| INSTONE REAL ESTATE GROUP (INSTONE REAL ESTATE GROUP SE) | Long | Equity-common | DE | $1M | 144K | 0.04 |
| INTERCORP FINANCIAL SVCS INC (INTERCORP FINANCIAL SERVICES INC) | Long | Equity-common | PA | $2M | 80K | 0.04 |
| INTERNATIONAL GAMES SYS CO LTD (INTERNATIONAL GAMES SYSTEM CO LTD) | Long | Equity-common | TW | $3M | 113K | 0.06 |
| INTEROJO CO LTD | Long | Equity-common | KR | $287K | 16K | 0.01 |
| INWIDO AB | Long | Equity-common | SE | $40K | 2K | 0.00 |
| IRISH CONTL GRP PLC UNITS (IRISH CONTINENTAL GROUP PLC) | Long | Equity-common | IE | $4M | 636K | 0.09 |
| ISEWAN TERMINAL SERVICE CO LTD | Long | Equity-common | JP | $183K | 38K | 0.00 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $2M | 177K | 0.06 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $21M | 401K | 0.50 |
| ITT INC | Long | Equity-common | US | $7M | 48K | 0.16 |
| IWATANI CORP | Long | Equity-common | JP | $797K | 12K | 0.02 |
| JABIL INC | Long | Equity-common | US | $11M | 102K | 0.28 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $6M | 382K | 0.13 |
| JAPAN MATERIAL CO LTD | Long | Equity-common | JP | $153K | 11K | 0.00 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $310K | 3K | 0.01 |
| JCU CORP | Long | Equity-common | JP | $1M | 45K | 0.03 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $12M | 7M | 0.30 |
| JET2 PLC | Long | Equity-common | GB | $4M | 209K | 0.09 |
| JM AB | Long | Equity-common | SE | $4M | 205K | 0.10 |
| JOHN WOOD GROUP PLC (WOOD (JOHN) GROUP PLC) | Long | Equity-common | GB | $7M | 3M | 0.16 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $27M | 108K | 0.66 |
| JOST WERKE SE | Long | Equity-common | DE | $436K | 10K | 0.01 |
| JOYY INC SPONSORED ADR | Long | Equity-common | KY | $882K | 26K | 0.02 |
| JP-HOLDINGS INC | Long | Equity-common | JP | $478K | 117K | 0.01 |
| JUMBO SA | Long | Equity-common | GR | $27M | 1M | 0.65 |
| JUSTSYSTEMS CORP | Long | Equity-common | JP | $1M | 56K | 0.03 |
| KABE HUSVAGNER AB - B SHS (KABE GROUP AB) | Long | Equity-common | SE | $1M | 41K | 0.03 |
| KAMEI CORP | Long | Equity-common | JP | $312K | 21K | 0.01 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $7M | 385K | 0.16 |
| KBR INC | Long | Equity-common | US | $21M | 311K | 0.50 |
| KEYCORP | Long | Equity-common | US | $11M | 707K | 0.28 |
| KID ASA | Long | Equity-common | NO | $101K | 8K | 0.00 |
| KINGBOARD HOLDINGS LTD | Long | Equity-common | KY | $16M | 8M | 0.40 |
| KNOW IT AB | Long | Equity-common | SE | $726K | 48K | 0.02 |
| KOHLS CORP | Long | Equity-common | US | $9M | 393K | 0.21 |
| KOHSOKU CORP | Long | Equity-common | JP | $4M | 212K | 0.09 |
| KONDOTEC INC | Long | Equity-common | JP | $2M | 204K | 0.05 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $11M | 162K | 0.27 |
| KOREA ELECTRIC TERMINAL CO LTD | Long | Equity-common | KR | $3M | 60K | 0.07 |
| KOREA RATINGS CORP | Long | Equity-common | KR | $671K | 11K | 0.02 |
| KOREA UNITED PHARMA INC | Long | Equity-common | KR | $84K | 5K | 0.00 |
| KS ENERGY LTD DUMMY | Long | Equity-common | SG | $6.9 | 922K | 0.00 |
| KS HOLDINGS CORP | Long | Equity-common | JP | $788K | 73K | 0.02 |
| KSK CO LTD | Long | Equity-common | JP | $2M | 83K | 0.04 |
| KT and G CORP | Long | Equity-common | KR | $4M | 63K | 0.10 |
| KWANG DONG PHARMACEUTICAL | Long | Equity-common | KR | $2M | 451K | 0.05 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $19M | 88K | 0.46 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $17M | 286K | 0.42 |
| LANDBRIDGE CO LLC CLASS A | Long | Equity-common | US | $2M | 58K | 0.05 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $4M | 235K | 0.09 |
| LAZARD INC CL A | Long | Equity-common | US | $19M | 381K | 0.45 |
| LCI INDUSTRIES | Long | Equity-common | US | $20M | 169K | 0.48 |
| LEAR CORP NEW | Long | Equity-common | US | $14M | 111K | 0.33 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $770K | 5K | 0.02 |
| LEONARDO DRS INC | Long | Equity-common | US | $2M | 56K | 0.04 |
| LEONS FURNITURE LTD | Long | Equity-common | CA | $782K | 39K | 0.02 |
| LEVI STRAUSS and COMPANY CL A | Long | Equity-common | US | $9M | 510K | 0.23 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $3M | 282K | 0.07 |
| LINEDATA SERVICES | Long | Equity-common | FR | $230K | 3K | 0.01 |
| LION ROCK GROUP LTD | Long | Equity-common | BM | $362K | 2M | 0.01 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $8M | 37K | 0.20 |
| LSL PROPERTY SERVICES PLC | Long | Equity-common | GB | $871K | 198K | 0.02 |
| LUMAX INTERNATIONAL CORP (LUMAX INTERNATIONAL CORP LTD) | Long | Equity-common | TW | $538K | 148K | 0.01 |
| LUXFER HOLDINGS PLC (LUXFER HLDGS PLC) | Long | Equity-common | GB | $1M | 92K | 0.03 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $28M | 282K | 0.68 |
| MACHVISION INC | Long | Equity-common | TW | $218K | 22K | 0.01 |
| MACYS INC | Long | Equity-common | US | $3M | 176K | 0.07 |
| MAISONS DU MONDE SA | Long | Equity-common | FR | $445K | 112K | 0.01 |
| MAKUS INC | Long | Equity-common | KR | $492K | 69K | 0.01 |
| MAPLETREE INDUSTRIAL REIT | Long | Equity-common | SG | $1M | 624K | 0.03 |
| MARR SPA | Long | Equity-common | IT | $23K | 2K | 0.00 |
| MARR SPA INCREASED VOTING LINE | Long | Equity-common | IT | $115K | 9K | 0.00 |
| MARUWA CO LTD (MARUWA CERAMIC CO LTD) | Long | Equity-common | JP | $3M | 10K | 0.07 |
| MAX STOCK LTD | Long | Equity-common | IL | $422K | 184K | 0.01 |
| MAXIMUS INC | Long | Equity-common | US | $19M | 206K | 0.46 |
| MAYR MELNHOF KARTON AG | Long | Equity-common | AT | $4M | 34K | 0.09 |
| MCJ CO LTD | Long | Equity-common | JP | $3M | 340K | 0.08 |
| MEDICA SUR SA DE CV | Long | Equity-common | MX | $286K | 148K | 0.01 |
| MEGA FIRST CORP BHD | Long | Equity-common | MY | $5M | 5M | 0.12 |
| MELEXIS NV | Long | Equity-common | BE | $1M | 13K | 0.03 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $2M | 32K | 0.05 |
| METHODE ELECTRONICS INC | Long | Equity-common | US | $4M | 304K | 0.09 |
| METLEN ENERGY and METALS SA | Long | Equity-common | GR | $3M | 86K | 0.08 |
| METRO INC | Long | Equity-common | CA | $62M | 1M | 1.51 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $7M | 61K | 0.16 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $10M | 71K | 0.24 |
| MILLER INDUSTRIES INC TENN | Long | Equity-common | US | $3M | 47K | 0.08 |
| MINCON GROUP PLC | Long | Equity-common | IE | $93K | 215K | 0.00 |
| MIQUEL Y COSTAS MIQUEL | Long | Equity-common | ES | $839K | 61K | 0.02 |
| MIRAIT ONE CORPORATION | Long | Equity-common | JP | $584K | 41K | 0.01 |
| MITANI CORP (MITANI SHOJI) (MITANI CORP (SHOJI)) | Long | Equity-common | JP | $4M | 384K | 0.10 |
| MITANI SEKISAN (MITANI SEKISAN CO LTD) | Long | Equity-common | JP | $5M | 130K | 0.12 |
| MITIE GROUP PLC | Long | Equity-common | GB | $9M | 6M | 0.23 |
| MIWON COMMERCIAL CO LTD | Long | Equity-common | KR | $816K | 5K | 0.02 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $24M | 192K | 0.58 |
| MOMENTUM GROUP KOMPONENTER and TJANSTER AB B (MOMENTUM GROUP AB) | Long | Equity-common | SE | $4M | 226K | 0.09 |
| MOTONIC CORPORATION | Long | Equity-common | KR | $674K | 107K | 0.02 |
| MR BRICOLAGE SA | Long | Equity-common | FR | $679K | 78K | 0.02 |
| MTY FOOD GROUP INC | Long | Equity-common | CA | $4M | 119K | 0.09 |
| MULTICONSULT AS | Long | Equity-common | NO | $452K | 30K | 0.01 |
| MUTO SEIKO CO | Long | Equity-common | JP | $294K | 25K | 0.01 |
| NACCO INDUSTRIES INC CL A | Long | Equity-common | US | $84K | 3K | 0.00 |
| NADEX CO LTD | Long | Equity-common | JP | $643K | 86K | 0.02 |
| NAFCO CO LTD | Long | Equity-common | JP | $5M | 257K | 0.12 |
| NAKANISHI INC | Long | Equity-common | JP | $873K | 50K | 0.02 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $4M | 423K | 0.09 |
| NETGEM SA | Long | Equity-common | FR | $44K | 52K | 0.00 |
| NEURONES | Long | Equity-common | FR | $405K | 9K | 0.01 |
| NEW WORK SE | Long | Equity-common | DE | $268K | 4K | 0.01 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $4M | 23K | 0.10 |
| NEXT PLC | Long | Equity-common | GB | $26M | 220K | 0.62 |
| NICE INFORMATION and TELECOMMUNICATION INC (NICE INFORMATION and TELECOM INC) | Long | Equity-common | KR | $684K | 46K | 0.02 |
| NICOLET BANKSHARES INC | Long | Equity-common | US | $3M | 31K | 0.07 |
| NIHON DENGI CO LTD | Long | Equity-common | JP | $2M | 39K | 0.04 |
| NIHON FLUSH CO LTD | Long | Equity-common | JP | $889K | 143K | 0.02 |
| NIPPO LTD | Long | Equity-common | JP | $920K | 81K | 0.02 |
| NIPPON RIETEC CO LTD | Long | Equity-common | JP | $161K | 19K | 0.00 |
| NN GROUP NV | Long | Equity-common | NL | $8M | 159K | 0.19 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $7M | 349K | 0.16 |
| NORCONSULT AS | Long | Equity-common | NO | $480K | 159K | 0.01 |
| NORTH WEST COMPANY INC (NORTH WEST CO INC) | Long | Equity-common | CA | $309K | 10K | 0.01 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $14M | 334K | 0.35 |
| NOVATEK MICROELECTRONICS CORP | Long | Equity-common | TW | $162K | 10K | 0.00 |
| NSW INC | Long | Equity-common | JP | $485K | 22K | 0.01 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $5M | 63K | 0.11 |
| OAK VALLEY BANCORP | Long | Equity-common | US | $461K | 16K | 0.01 |
| OFG BANCORP | Long | Equity-common | PR | $626K | 14K | 0.02 |
| OIL and NATURAL GAS CORP LTD | Long | Equity-common | IN | $4M | 988K | 0.10 |
| OIL INDIA LTD | Long | Equity-common | IN | $7M | 955K | 0.16 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $9M | 176K | 0.22 |
| OPEN HOUSE GROUP CO LTD | Long | Equity-common | JP | $3M | 82K | 0.07 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $6M | 196K | 0.15 |
| OPEN UP GROUP INC | Long | Equity-common | JP | $181K | 12K | 0.00 |
| OTTOGI CORP | Long | Equity-common | KR | $3M | 11K | 0.08 |
| OVINTIV INC | Long | Equity-common | US | $38M | 817K | 0.92 |
| OXFORD INDUSTRIES (OXFORD INDUSTRIES INC) | Long | Equity-common | US | $5M | 50K | 0.13 |
| PACIFIC ANDES INTERNATIONAL HOLDINGS LTD (PACIFIC ANDES INTL HLDGS LTD) | Long | Equity-common | BM | $3.97 | 3M | 0.00 |
| PACIFIC ANDES RES DEV LTD (PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED) | Long | Equity-common | BM | $10.32 | 1M | 0.00 |
| PACK CORP | Long | Equity-common | JP | $5M | 179K | 0.11 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $14M | 72K | 0.35 |
| PALTAC CORPORATION | Long | Equity-common | JP | $6M | 182K | 0.14 |
| PARADE TECHNOLOGIES LTD | Long | Equity-common | KY | $2M | 69K | 0.04 |
| PARKER CORP | Long | Equity-common | JP | $1M | 207K | 0.03 |
| PARKLAND CORP | Long | Equity-common | CA | $9M | 308K | 0.21 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $453K | 35K | 0.01 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $5M | 37K | 0.11 |
| PAX GLOBAL TECHNOLOGY LTD | Long | Equity-common | BM | $4M | 7M | 0.10 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $7M | 104K | 0.17 |
| PERSOL HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 1M | 0.06 |
| PETRONET LNG LTD | Long | Equity-common | IN | $7M | 2M | 0.18 |
| PETS AT HOME GROUP PLC | Long | Equity-common | GB | $5M | 1M | 0.13 |
| PG and E CORP | Long | Equity-common | US | $62M | 3M | 1.49 |
| PHOTO-ME INTERNATIONAL PLC | Long | Equity-common | GB | $2M | 997K | 0.06 |
| PHX ENERGY SERVICES CORP | Long | Equity-common | CA | $1M | 152K | 0.03 |
| PICKLES HOLDINGS CO LTD | Long | Equity-common | JP | $340K | 45K | 0.01 |
| PICO FAR EAST HOLDINGS LTD | Long | Equity-common | KY | $588K | 3M | 0.01 |
| PILOT CORP | Long | Equity-common | JP | $18K | 593 | 0.00 |
| PINEWOOD TECHNOLOGIES GROUP PLC | Long | Equity-common | GB | $3M | 700K | 0.08 |
| PLUMAS BANCORP | Long | Equity-common | US | $1M | 25K | 0.03 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $24K | 6K | 0.00 |
| POWERTECH TECHNOLOGY INC | Long | Equity-common | TW | $4M | 864K | 0.11 |
| PRECISION TSUGAMI CHINA CORP LTD | Long | Equity-common | KY | $162K | 131K | 0.00 |
| PRESSANCE CORP | Long | Equity-common | JP | $5M | 400K | 0.13 |
| PRESTIGE INTERNATIONAL INC | Long | Equity-common | JP | $2M | 353K | 0.04 |
| PRIM SA | Long | Equity-common | ES | $2M | 128K | 0.04 |
| PRIMERICA INC | Long | Equity-common | US | $14M | 57K | 0.35 |
| PRIMO WATER CORP | Long | Equity-common | CA | $21M | 973K | 0.52 |
| PRL GLOBAL LTD | Long | Equity-common | AU | $14K | 20K | 0.00 |
| PRO-SHIP INC | Long | Equity-common | JP | $714K | 72K | 0.02 |
| PROACT IT GROUP AB | Long | Equity-common | SE | $1M | 86K | 0.03 |
| PROFICIENT AUTO LOGISTICS INC | Long | Equity-common | US | $4M | 208K | 0.10 |
| PROSEGUR COMP SECURIDAD (REG) (PROSEGUR COMP SECURIDAD SA) | Long | Equity-common | ES | $69K | 37K | 0.00 |
| PVH CORP | Long | Equity-common | US | $12M | 117K | 0.29 |
| QCR HOLDINGS INC | Long | Equity-common | US | $6M | 80K | 0.15 |
| QINETIQ GROUP PLC | Long | Equity-common | GB | $2M | 362K | 0.05 |
| QINGDAO PORT INTL CO LTD H | Long | Equity-common | CN | $2M | 2M | 0.04 |
| QUALITAS CONTROLADO SAB DE CV | Long | Equity-common | MX | $1M | 117K | 0.03 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $8M | 57K | 0.20 |
| QUICK CO LTD | Long | Equity-common | JP | $2M | 132K | 0.05 |
| RADIANT LOGISTICS INC | Long | Equity-common | US | $195K | 31K | 0.00 |
| RAIZNEXT CORP | Long | Equity-common | JP | $6M | 460K | 0.14 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $22M | 693K | 0.52 |
| RATHBONES GROUP PLC | Long | Equity-common | GB | $10M | 405K | 0.24 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $27M | 230K | 0.65 |
| REACH PLC | Long | Equity-common | GB | $971K | 716K | 0.02 |
| REAL MATTERS INC | Long | Equity-common | CA | $3M | 529K | 0.07 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $4M | 80K | 0.11 |
| REDINGTON INDIA LTD | Long | Equity-common | IN | $11M | 4M | 0.26 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $829K | 768 | 0.02 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $44M | 194K | 1.06 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $11M | 633K | 0.26 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $2M | 3K | 0.05 |
| RHI MAGNESITA NV | Long | Equity-common | NL | $2M | 34K | 0.04 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $3M | 88K | 0.06 |
| RIKEN KEIKI CO LTD | Long | Equity-common | JP | $981K | 33K | 0.02 |
| RKB MAINICHI HOLDINGS CORPORATE | Long | Equity-common | JP | $121K | 4K | 0.00 |
| ROBINSONS LAND CORP | Long | Equity-common | PH | $992K | 4M | 0.02 |
| ROCKY MOUNTAIN CHOCOLATE FACT | Long | Equity-common | US | $132K | 70K | 0.00 |
| ROLAND CORP | Long | Equity-common | JP | $1M | 50K | 0.03 |
| RS GROUP PLC | Long | Equity-common | GB | $14M | 1M | 0.34 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $350K | 7K | 0.01 |
| RUSTA AB | Long | Equity-common | SE | $3M | 457K | 0.08 |
| S FOODS INC | Long | Equity-common | JP | $2M | 119K | 0.06 |
| S-1 CORPORATION (S1 CORPORATION (KOREA)) | Long | Equity-common | KR | $4M | 99K | 0.10 |
| SAKAI MOVING SERVICE CO LTD | Long | Equity-common | JP | $6M | 328K | 0.14 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $12M | 1M | 0.29 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $16M | 267K | 0.40 |
| SAMT CO LTD | Long | Equity-common | KR | $22K | 9K | 0.00 |
| SANOFI | Long | Equity-common | FR | $15M | 142K | 0.35 |
| SANOFI SPON ADR | Long | Equity-common | FR | $211K | 4K | 0.01 |
| SANYO TRADING CO LTD | Long | Equity-common | JP | $161K | 16K | 0.00 |
| SARANTIS SA (REG) | Long | Equity-common | GR | $6M | 478K | 0.14 |
| SAVILLS PLC | Long | Equity-common | GB | $9M | 534K | 0.21 |
| SCANDINAVIAN TOBACCO GROUP A | Long | Equity-common | DK | $2M | 133K | 0.05 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $8M | 67K | 0.20 |
| SCIENTEX BHD | Long | Equity-common | MY | $9K | 10K | 0.00 |
| SCORPIO TANKERS INC | Long | Equity-common | MH | $843K | 11K | 0.02 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $40M | 388K | 0.96 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $69K | 1K | 0.00 |
| SEKISUI JUSHI CORP | Long | Equity-common | JP | $285K | 17K | 0.01 |
| SELAMAT SEMPURNA TBK PT | Long | Equity-common | ID | $910K | 7M | 0.02 |
| SELECT MEDICAL HLDGS CORP (SELECT MED HLDGS CORP) | Long | Equity-common | US | $651K | 16K | 0.02 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $18M | 200K | 0.44 |
| SELVAAG BOLIG ASA | Long | Equity-common | NO | $219K | 63K | 0.01 |
| SEMPERIT HLDGS AG (SEMPERIT AG HOLDING) | Long | Equity-common | AT | $20K | 2K | 0.00 |
| SENKO GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $488K | 63K | 0.01 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $2M | 52K | 0.05 |
| SENSHU ELECTRIC CO LTD | Long | Equity-common | JP | $5M | 159K | 0.13 |
| SERVCORP LIMITED | Long | Equity-common | AU | $310K | 109K | 0.01 |
| SESA SPA | Long | Equity-common | IT | $4M | 38K | 0.10 |
| SHELL PLC | Long | Equity-common | GB | $4M | 118K | 0.10 |
| SHIBAURA ELECTRONICS (SHIBAURA ELECTRONICS CO) | Long | Equity-common | JP | $2M | 113K | 0.05 |
| SHINWA CO LTD (SHINWA CO LTD(7607)) | Long | Equity-common | JP | $220K | 12K | 0.01 |
| SHIP HEALTHCARE HOLDINGS INC | Long | Equity-common | JP | $4M | 250K | 0.09 |
| SIGMAROC PLC | Long | Equity-common | GB | $4M | 4M | 0.09 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $8M | 151K | 0.19 |
| SIMPAC INC | Long | Equity-common | KR | $350K | 127K | 0.01 |
| SIMPLO TECHNOLOGY CO LTD | Long | Equity-common | TW | $9M | 827K | 0.22 |
| SINOPEC ENGINEERING (GROUP) CO LTD H | Long | Equity-common | CN | $7K | 11K | 0.00 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $13M | 5M | 0.31 |
| SINOTRANS LTD H (SINOTRANS LIMITED) | Long | Equity-common | CN | $2M | 5M | 0.05 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $2M | 981K | 0.05 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $17M | 148K | 0.41 |
| SMITH (WH) PLC (WH SMITH PLC) | Long | Equity-common | GB | $5M | 276K | 0.11 |
| SNT HOLDINGS CO LTD | Long | Equity-common | KR | $2M | 127K | 0.05 |
| SOFTWARE SERVICE INC | Long | Equity-common | JP | $577K | 6K | 0.01 |
| SOPRA STERIA GROUP | Long | Equity-common | FR | $11M | 58K | 0.26 |
| SOULBRAIN (SOULBRAIN CO LTD) | Long | Equity-common | KR | $2M | 11K | 0.05 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $1M | 14K | 0.03 |
| SOUTHERN MISSOURI BANCORP INC | Long | Equity-common | US | $2M | 39K | 0.05 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $13M | 2M | 0.31 |
| SPAR NORD BANKAKTIELSKAB (SPAR NORD BANK A/S) | Long | Equity-common | DK | $1M | 68K | 0.03 |
| SPAREBANK 1 NORD NORGE | Long | Equity-common | NO | $3M | 321K | 0.08 |
| SPAREBANK 1 OESTLANDET | Long | Equity-common | NO | $4M | 301K | 0.10 |
| SPAREBANK 1 SR BK CAP CERTS (SPAREBANK 1 SR BANK ASA) | Long | Equity-common | NO | $2M | 175K | 0.05 |
| SPORTSMANS WHSE HLDGS INC | Long | Equity-common | US | $927K | 363K | 0.02 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $24M | 237K | 0.57 |
| STABILUS SE | Long | Equity-common | DE | $444K | 9K | 0.01 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $4M | 104K | 0.10 |
| STEF TFE | Long | Equity-common | FR | $5M | 36K | 0.13 |
| STELLA JONES INC | Long | Equity-common | CA | $15M | 217K | 0.35 |
| STELLANTIS NV | Long | Equity-common | NL | $2M | 129K | 0.05 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $5M | 72K | 0.12 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $15M | 171K | 0.37 |
| STRIX GROUP PLC | Long | Equity-common | IM | $404K | 379K | 0.01 |
| SUMCO CORPORATION | Long | Equity-common | JP | $5M | 279K | 0.11 |
| SUN HING VISION GROUP HLDG LTD (SUN HING VISION GROUP HOLDINGS LTD) | Long | Equity-common | BM | $144K | 2M | 0.00 |
| SUNJIN CO LTD NEW | Long | Equity-common | KR | $1M | 241K | 0.03 |
| SUNJUICE HOLDINGS CO LTD | Long | Equity-common | KY | $120K | 22K | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $542K | 7K | 0.01 |
| SYNERGIE SA | Long | Equity-common | FR | $539K | 15K | 0.01 |
| SYNGEN BIOTECH CO LTD | Long | Equity-common | TW | $171K | 35K | 0.00 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $22M | 480K | 0.54 |
| SYSTEM RESEARCH CO LTD | Long | Equity-common | JP | $338K | 33K | 0.01 |
| SYSTEMS TECHNOLOGY INC/SOUTH KOREA | Long | Equity-common | KR | $507K | 24K | 0.01 |
| SYUPPIN CO LTD | Long | Equity-common | JP | $370K | 38K | 0.01 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $15M | 526K | 0.37 |
| TAKEUCHI MFG CO LTD | Long | Equity-common | JP | $2M | 67K | 0.05 |
| TAKKT AG | Long | Equity-common | DE | $3M | 230K | 0.06 |
| TALANX AKTIENGESELLSCHAFT (TALANX AG) | Long | Equity-common | DE | $3M | 35K | 0.06 |
| TATE and LYLE PLC | Long | Equity-common | GB | $8M | 987K | 0.20 |
| TCI CO LTD | Long | Equity-common | TW | $180K | 41K | 0.00 |
| TD SYNNEX CORP | Long | Equity-common | US | $34M | 287K | 0.83 |
| TDC SOFT INC | Long | Equity-common | JP | $1M | 138K | 0.03 |
| TECHNO MEDICA CO LTD | Long | Equity-common | JP | $39K | 3K | 0.00 |
| TEIKOKU ELECTRIC MFG CO LTD | Long | Equity-common | JP | $130K | 7K | 0.00 |
| TEJON RANCH CO | Long | Equity-common | US | $1M | 60K | 0.03 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $11M | 219K | 0.28 |
| TEREX CORP | Long | Equity-common | US | $11M | 169K | 0.26 |
| TEST RESEARCH CO LTD | Long | Equity-common | TW | $72K | 16K | 0.00 |
| TEXWINCA HLDGS LTD | Long | Equity-common | BM | $451K | 4M | 0.01 |
| THE HOUR GLASS LTD | Long | Equity-common | SG | $285K | 241K | 0.01 |
| THERMADOR HOLDINGS SA (THERMADOR GROUPE SA) | Long | Equity-common | FR | $326K | 4K | 0.01 |
| THINKING ELECTRONIC IND CO LTD | Long | Equity-common | TW | $3M | 570K | 0.07 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $1M | 75K | 0.04 |
| TIMKEN CO | Long | Equity-common | US | $9M | 104K | 0.22 |
| TIS INC | Long | Equity-common | JP | $3M | 118K | 0.06 |
| TK GROUP HOLDINGS LTD | Long | Equity-common | KY | $227K | 955K | 0.01 |
| TKH GROUP NV DUTCH CERTIFICATE | Long | Equity-common | NL | $6M | 127K | 0.13 |
| TOCALO CO LTD | Long | Equity-common | JP | $4M | 301K | 0.10 |
| TOKEN CORP | Long | Equity-common | JP | $3M | 36K | 0.07 |
| TOKYO CENTURY CORP | Long | Equity-common | JP | $831K | 77K | 0.02 |
| TOPBUILD CORP | Long | Equity-common | US | $8M | 16K | 0.18 |
| TOPCO SCIENTIFIC CO LTD | Long | Equity-common | TW | $7M | 841K | 0.17 |
| TOTAL ENERGY SERVICES INC (TOTAL ENERGY SVCS INC) | Long | Equity-common | CA | $1M | 164K | 0.03 |
| TOTALENERGIES SE ADR | Long | Equity-common | FR | $50M | 738K | 1.21 |
| TOTECH CORP | Long | Equity-common | JP | $5M | 304K | 0.13 |
| TRANCOM CO LTD | Long | Equity-common | JP | $2M | 51K | 0.05 |
| TRANSACTION CO LTD | Long | Equity-common | JP | $817K | 68K | 0.02 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $755K | 3K | 0.02 |
| TRENDERS INC | Long | Equity-common | JP | $127K | 19K | 0.00 |
| TRINITY INDUSTRIAL CORP | Long | Equity-common | JP | $1M | 142K | 0.03 |
| TRIPOD TECHNOLOGY CORP | Long | Equity-common | TW | $3M | 504K | 0.08 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $10M | 610K | 0.24 |
| TSC AUTO ID TECHNOLOGY CORP | Long | Equity-common | TW | $2M | 360K | 0.05 |
| UNION BANKSHARES INC | Long | Equity-common | US | $410K | 17K | 0.01 |
| UNIT CORP | Long | Equity-common | US | $780K | 22K | 0.02 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $15M | 472K | 0.35 |
| UNITED INTEGRATED SERVICES CO LTD | Long | Equity-common | TW | $339K | 32K | 0.01 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $2M | 5K | 0.04 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $70M | 121K | 1.68 |
| UNITY BANCORP INC | Long | Equity-common | US | $290K | 8K | 0.01 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $44M | 207K | 1.07 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Long | Equity-common | US | $8M | 193K | 0.20 |
| UNUM GROUP | Long | Equity-common | US | $47M | 817K | 1.14 |
| US BANCORP DEL | Long | Equity-common | US | $14M | 311K | 0.34 |
| UTAH MEDICAL PRODUCTS INC | Long | Equity-common | US | $2M | 30K | 0.05 |
| UYEMURA (C) and CO (C UYEMURA and CO LTD) | Long | Equity-common | JP | $8M | 109K | 0.19 |
| V2X INC | Long | Equity-common | US | $3M | 60K | 0.07 |
| VALLOUREC SA | Long | Equity-common | FR | $776K | 48K | 0.02 |
| VALUE ADDED TECHNOLOGIES CO (VALUE ADDED TECHNOLOGIES CO LTD) | Long | Equity-common | KR | $1M | 63K | 0.03 |
| VALVOLINE INC | Long | Equity-common | US | $60K | 1K | 0.00 |
| VAN LANSCHOT KEMPEN NV | Long | Equity-common | NL | $5M | 121K | 0.13 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $9M | 305K | 0.22 |
| VERTEX CORP/JAPAN | Long | Equity-common | JP | $49K | 4K | 0.00 |
| VF CORP (VF CORPORATION) | Long | Equity-common | US | $9M | 554K | 0.23 |
| VICTORY CITY INTL HLDGS LTD (TEMP) | Long | Equity-common | BM | $170K | 5M | 0.00 |
| VIEWORKS CO LTD | Long | Equity-common | KR | $844K | 44K | 0.02 |
| VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 149K | 0.05 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $21M | 1M | 0.50 |
| VITZROCELL CO LTD | Long | Equity-common | KR | $177K | 12K | 0.00 |
| VIVA WINE GROUP AB | Long | Equity-common | SE | $1M | 343K | 0.04 |
| VOLEX PLC | Long | Equity-common | GB | $810K | 178K | 0.02 |
| VONTIER CORP W/I | Long | Equity-common | US | $22M | 573K | 0.54 |
| VONTOBEL HLDGS AG | Long | Equity-common | CH | $2M | 35K | 0.06 |
| VSE CORP | Long | Equity-common | US | $13M | 150K | 0.32 |
| VSTECS HOLDINGS LTD | Long | Equity-common | KY | $7M | 12M | 0.16 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $15M | 221K | 0.37 |
| WASHINGTON TR BANCORP INC | Long | Equity-common | US | $3M | 99K | 0.08 |
| WDB HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 106K | 0.03 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $10M | 200K | 0.24 |
| WELLS FARGO and CO | Long | Equity-common | US | $68M | 1M | 1.65 |
| WEST BANCORPORATION INC | Long | Equity-common | US | $2M | 103K | 0.05 |
| WESTERN FOREST PRODUCTS INC (WESTERN FOREST PRODS INC) | Long | Equity-common | CA | $135K | 448K | 0.00 |
| WETHERSPOON (JD) PLC (JD WETHERSPOON PLC) | Long | Equity-common | GB | $2M | 240K | 0.06 |
| WIENERBERGER AG | Long | Equity-common | AT | $9M | 256K | 0.22 |
| WILL GROUP INC | Long | Equity-common | JP | $918K | 132K | 0.02 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $3M | 17K | 0.06 |
| WILMINGTON PLC | Long | Equity-common | GB | $2M | 330K | 0.04 |
| WIN-PARTNERS CO LTD | Long | Equity-common | JP | $3M | 313K | 0.06 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $14M | 133K | 0.35 |
| WOLVERINE WORLD WIDE INC | Long | Equity-common | US | $12M | 797K | 0.29 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $8M | 845K | 0.20 |
| YAGEO CORP | Long | Equity-common | TW | $4M | 175K | 0.10 |
| YAKUODO HOLDINGS CO LTD | Long | Equity-common | JP | $375K | 20K | 0.01 |
| YAMADA CORP | Long | Equity-common | JP | $314K | 8K | 0.01 |
| YAMAZEN CO LTD | Long | Equity-common | JP | $172K | 17K | 0.00 |
| YAOKO CO LTD | Long | Equity-common | JP | $7M | 109K | 0.16 |
| YIPS CHEMICAL HLDS LTD (YIPS CHEMICAL HOLDINGS LIMITED) | Long | Equity-common | KY | $153K | 785K | 0.00 |
| YOUNGONE CORP | Long | Equity-common | KR | $1M | 40K | 0.03 |
| YOUNGONE HOLDINGS CO LTD | Long | Equity-common | KR | $7M | 110K | 0.16 |
| YUASA TRADING CO LTD | Long | Equity-common | JP | $2M | 57K | 0.05 |
| YUTAKA GIKEN CO LTD | Long | Equity-common | JP | $290K | 20K | 0.01 |
| ZAGG INC CVR RT | Long | Equity-common | US | $0 | 384 | – |
| ZENKOKU HOSHO CO LTD | Long | Equity-common | JP | $9M | 224K | 0.23 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $437K | 4K | 0.01 |
Address
Fidelity Puritan Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
UBS SWITZERLAND AG (FKA CREDIT SUISSE SWITZERLAND)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
BNP PARIBAS S.A.
HSBC BANK PLC
BANK HAPOALIM BM
DEUTSCHE BANK AG
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
STANDARD CHARTERED BANK MALAYSIA BERHAD
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
CITIBANK ANONIM SIRKETI
CITIBANK KOREA INC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
BROWN BROTHERS HARRIMAN & CO.
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CITIBANK N.A. SAO PAULO
CITIBANK N.A. JAKARTA BRANCH
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
HSBC BANK AUSTRALIA LIMITED
CITIBANK DEL PERU S.A.
STANDARD BANK OF SOUTH AFRICA LIMITED
HSBC BANK PLC
BNP PARIBAS S.A. SUCCURSALE ITALIA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
CITIBANK N.A.- MUMBAI BRANCH
CITIBANK MAGHREB
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
DEUTSCHE BANK AG
SOCIETE GENERALE SUCURSAL EN ESPANA
MUFG BANK LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
RBC INVESTOR SERVICES TRUST
BNP PARIBAS S.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JEFFERIES FINANCIAL GROUP INC
MORGAN STANLEY
CITIGROUP INC
UBS GROUP AG
GOLDMAN SACHS GROUP INC (THE)
ROYAL BANK OF CANADA
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
BARCLAYS PLC