NPORT-P false 0000804239 XXXXXXXX S000010830 C000036887 C000030063 C000147396 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Global Managed Volatility Fund S000010830 758HSR516L0TPUTIWG96 2022-09-30 2022-06-30 N 914948485.69 12587888.69 902360597.00 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 10097289.24000000 N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 54494.00000000 NS USD 1752527.04000000 0.194215820795 Long EC US N 1 N N N XYMAX REIT Investment Corporation N/A N/A 105.00000000 NS 98001.55000000 0.010860575065 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 652.72000000 0.000072334718 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 972259.14000000 SEK 95621.81000000 USD 2022-07-25 652.72000000 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 10610.00000000 NS USD 490288.10000000 0.054333943839 Long EC US N 1 N N N WOWOW INC. N/A N/A 19124.00000000 NS 211714.67000000 0.023462313259 Long EC JP N 1 N N N FUKUDA DENSHI CO., LTD. N/A N/A 100.00000000 NS 5446.98000000 0.000603636729 Long EC JP N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 101625.00000000 NS USD 8144227.50000000 0.902546889467 Long EC US N 1 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 153441.00000000 NS 446482.06000000 0.049479339133 Long EC NZ N 1 N N N ALLIANCE PHARMA PLC 213800RYIWZA4Q5WPZ13 N/A 7738.00000000 NS 10731.83000000 0.001189306141 Long EC GB N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 15300.00000000 NS USD 1273725.00000000 0.141154767200 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 4389.00000000 NS USD 304157.70000000 0.033706890683 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 575.00000000 0.000063721754 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 632503.63000000 CHF 662231.19000000 USD 2022-07-25 575.00000000 N N N KATO SANGYO CO., LTD. N/A N/A 27200.00000000 NS 651694.82000000 0.072221107854 Long EC JP N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 22829.00000000 NS USD 5111641.39000000 0.566474357035 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 34476.00000000 NS USD 4191592.08000000 0.464514086046 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 36.13000000 0.000004003942 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9534.94000000 AUD 6592.85000000 USD 2022-07-25 36.13000000 N N N NIPPON EXPRESS HOLDINGS, INC. N/A N/A 38900.00000000 NS 2110286.70000000 0.233862904366 Long EC JP N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 40596.00000000 NS USD 4334840.88000000 0.480388981346 Long EC US N 1 N N N ShinMaywa Industries, Ltd. N/A N/A 22800.00000000 NS 181252.07000000 0.020086434470 Long EC JP N 1 N N N EIZO Corporation N/A N/A 8600.00000000 NS 238651.50000000 0.026447464660 Long EC JP N 1 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 4732000.00000000 NS 2502602.92000000 0.277339561182 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -61392.74000000 -0.00680357056 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4970857120.00000000 JPY 36578660.88000000 USD 2022-07-25 -61392.74000000 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 17847.00000000 NS USD 2460208.95000000 0.272641442698 Long EC US N 1 N N N COMPUTER ENGINEERING & CONSULTING LTD. N/A N/A 18100.00000000 NS 152415.44000000 0.016890746394 Long EC JP N 1 N N N Corticeira Amorim, S.G.P.S., S.A. 213800J5M11TDEP3LQ76 N/A 2886.00000000 NS 31861.16000000 0.003530867826 Long EC PT N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 258455.00000000 NS 610810.32000000 0.067690269503 Long EC GB N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 60046.00000000 NS USD 3503083.64000000 0.388213276559 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -27.62000000 -0.00000306086 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 931061.79000000 HKD 118719.07000000 USD 2022-07-25 -27.62000000 N N N ATCO LTD. 5299005SPZ1QYL51JD25 046789400 2500.00000000 NS 85468.43000000 0.009471649170 Long EC CA N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 22116.00000000 NS USD 6038110.32000000 0.669146053149 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -64.34000000 -0.00000713018 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 39607.44000000 USD 51005.71000000 CAD 2022-07-25 -64.34000000 N N N Hagihara Industries Inc N/A N/A 9300.00000000 NS 74274.04000000 0.008231081925 Long EC JP N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 45110.00000000 NS 4365133.97000000 0.483746074962 Long EC NL N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 12583.00000000 NS 236787.14000000 0.026240855461 Long EC ES N 1 N N SAVANNAH ENERGY PLC 2138002YCJORSFH5YR43 N/A 6543.00000000 NS 2781.14000000 0.000308207163 Long EC GB N 3 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 89542.00000000 NS USD 3740169.34000000 0.414487218572 Long EC US N 1 N N N AICHI ELECTRIC CO.,LTD. N/A N/A 600.00000000 NS 12127.64000000 0.001343990422 Long EC JP N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 2245.00000000 NS USD 1090643.45000000 0.120865588948 Long EC US N 1 N N N American Business Bank 549300OQ7NQEKOCGWF54 02475L105 1369.00000000 NS USD 54691.55000000 0.006060941732 Long EC US N 1 N N N Bouvet ASA 5967007LIEEXZXFMBC26 N/A 2334.00000000 NS 13914.58000000 0.001542019902 Long EC NO N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1404.87000000 0.000155688314 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 228839.54000000 EUR 240961.63000000 USD 2022-07-25 1404.87000000 N N N Kerry Logistics Network Ltd N/A N/A 135554.00000000 NS 291597.57000000 0.032314971527 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 113706.29000000 0.012600981290 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11266867.03000000 GBP 13799861.54000000 USD 2022-07-25 113706.29000000 N N N CREATE MEDIC CO.,LTD. N/A N/A 5677.00000000 NS 42205.07000000 0.004677184502 Long EC JP N 1 N N N KAKEN PHARMACEUTICAL CO.,LTD. N/A N/A 23200.00000000 NS 651488.72000000 0.072198267761 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 17.38000000 0.000001926059 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2501.02000000 AUD 1737.21000000 USD 2022-07-25 17.38000000 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 10167.00000000 NS USD 3962181.57000000 0.439090711980 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -711.60000000 -0.00007885982 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 330388.83000000 CAD 255428.29000000 USD 2022-07-25 -711.60000000 N N N TEKKEN CORPORATION N/A N/A 6000.00000000 NS 79231.53000000 0.008780473157 Long EC JP N 1 N N N BUKIT SEMBAWANG ESTATES LIMITED 529900J6WGBZEVNF0B20 N/A 18700.00000000 NS 66377.81000000 0.007356018228 Long EC SG N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 296020.00000000 NS 3925060.86000000 0.434976978499 Long EC NO N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 3113.00000000 NS USD 523170.78000000 0.057978016963 Long EC US N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 26791.00000000 NS 1892022.38000000 0.209674756000 Long EC AU N 1 N N N N/A N/A N/A 5.00000000 NC 688417.80000000 0.076290764721 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Long TOPIX INDX FUTR Sep 2022 N/A N/A 2022-09-11 695298.36000000 JPY -6880.56000000 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 21532.00000000 NS USD 367120.60000000 0.040684467076 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 3942.00000000 NS USD 1885182.66000000 0.208916775207 Long EC US N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 920270.00000000 NS 2855517.05000000 0.316449660977 Long EC GB N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 12897.00000000 NS USD 358149.69000000 0.039690306867 Long EC US N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 5721.00000000 NS 320222.41000000 0.035487188942 Long EC BE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1874.16000000 0.000207695239 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 151887.92000000 GBP 186376.35000000 USD 2022-07-25 1874.16000000 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 6162.00000000 NS USD 1736389.98000000 0.192427504677 Long EC US N 1 N N N FRASER AND NEAVE, LIMITED 254900OL25S8ZMW51013 N/A 20400.00000000 NS 19202.41000000 0.002128019559 Long EC SG N 1 N N N Isracard Ltd. N/A N/A 5.49000000 NS 19.52000000 0.000002163215 Long EC IL N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 12200.00000000 NS 219564.98000000 0.024332288081 Long EC JP N 1 N N N NOS, SGPS, S.A. 5493004DM8FGIY6QKF37 N/A 63602.00000000 NS 255064.94000000 0.028266409332 Long EC PT N 1 N N N HEIWADO CO.,LTD. N/A N/A 10000.00000000 NS 146994.96000000 0.016290046405 Long EC JP N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 98327.00000000 NS USD 4440447.32000000 0.492092333681 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -986.44000000 -0.00010931771 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 43086298.00000000 JPY 316601.50000000 USD 2022-07-25 -986.44000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -17.78000000 -0.00000197038 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1082275.00000000 JPY 7948.62000000 USD 2022-07-01 -17.78000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 1376.01000000 0.000152490036 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 191997.28000000 USD 26234432.00000000 JPY 2022-07-25 1376.01000000 N N N RADWARE LTD. N/A M81873107 29598.00000000 NS USD 641388.66000000 0.071078974650 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 74120.00000000 NS USD 7223735.20000000 0.800537526130 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 4821.00000000 NS USD 374109.60000000 0.041458991144 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 22786.00000000 NS USD 7433021.06000000 0.823730677592 Long EC US N 1 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 N/A 81.00000000 NS 8451.17000000 0.000936562392 Long EC AT N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 3867.00000000 NS USD 2285899.71000000 0.253324415715 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 35981.00000000 NS 3981843.04000000 0.441269604771 Long EC DK N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 21185.00000000 NS 1587421.36000000 0.175918736398 Long EC GB N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 11597.00000000 NS 1951969.10000000 0.216318077993 Long EC DE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 7938.63000000 0.000879762483 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3257198.26000000 AUD 2247758.97000000 USD 2022-07-25 7938.63000000 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 2291.00000000 NS USD 658731.23000000 0.073000885919 Long EC US N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 42655.00000000 NS 1406750.85000000 0.155896750664 Long EC IL N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U104 28939.00000000 NS USD 609165.95000000 0.067508039693 Long EC US N 1 N N N SANKEI REAL ESTATE Inc. N/A N/A 212.00000000 NS 151991.46000000 0.016843760743 Long EC JP N 1 N N N KFC Holdings Japan, Ltd. N/A N/A 7500.00000000 NS 156950.43000000 0.017393315989 Long EC JP N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 25051.00000000 NS USD 1186415.36000000 0.131479074323 Long EC US N 1 N N N MUSASHI CO.,LTD. N/A N/A 2400.00000000 NS 28283.10000000 0.003134345636 Long EC JP N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 16169.00000000 NS 5134356.30000000 0.568991633396 Long EC CH N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 95851.00000000 NS 433946.41000000 0.048090132862 Long EC ES N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 19966.00000000 NS USD 4087040.20000000 0.452927600516 Long EC US N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 345000.00000000 NS 1237646.47000000 0.137156528566 Long EC HK N 1 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 104999.00000000 NS 368850.48000000 0.040876173142 Long EC NZ N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 21684.00000000 NS 196433.92000000 0.021768893794 Long EC NO N 1 N N N AEVIS VICTORIA SA 8945007IU37NXIYRG176 N/A 1506.00000000 NS 28315.66000000 0.003137953950 Long EC CH N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 108918.00000000 NS USD 7770210.12000000 0.861098118183 Long EC US N 1 N N N YAOKO CO.,LTD. 353800Y2SZOLTECIV233 N/A 6100.00000000 NS 273445.95000000 0.030303400980 Long EC JP N 1 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 3311.00000000 NS 51155.93000000 0.005669122762 Long EC JP N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -1744.29000000 -0.00019330298 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 359127.30000000 USD 341636.72000000 CHF 2022-07-25 -1744.29000000 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 887156.00000000 NS 7360038.69000000 0.815642739107 Long EC HK N 1 N N N HOKKAIDO GAS CO., LTD. N/A N/A 2400.00000000 NS 29625.70000000 0.003283133161 Long EC JP N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 170713.00000000 NS 3701491.45000000 0.410200917715 Long EC PT N 1 N N N Sheng Siong Group Ltd N/A N/A 1367374.00000000 NS 1493431.40000000 0.165502727508 Long EC SG N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 57923.00000000 NS 5833901.52000000 0.646515543718 Long EC FR N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 28234.00000000 NS 197351.38000000 0.021870567116 Long EC DE N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 7131.00000000 NS USD 610698.84000000 0.067677915240 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -9.55000000 -0.00000105833 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9110.60000000 USD 14644.84000000 NZD 2022-07-25 -9.55000000 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 58197.00000000 NS 463702.81000000 0.051387750256 Long EC NO N 1 N N N NEC Capital Solutions Limited 353800ZI7YB13OFXXR18 N/A 1600.00000000 NS 24013.84000000 0.002661224357 Long EC JP N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 10818.00000000 NS USD 3580541.64000000 0.396797206339 Long EC US N 1 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 5900.00000000 NS 229737.59000000 0.025459621216 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 109.21000000 0.000012102700 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32466.43000000 NZD 20285.51000000 USD 2022-07-25 109.21000000 N N N AHJIKAN CO.,LTD. N/A N/A 1976.00000000 NS 12275.91000000 0.001360421769 Long EC JP N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 13938.00000000 NS 673199.59000000 0.074604275966 Long EC NL N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -77.23000000 -0.00000855866 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 43845.44000000 USD 432124.70000000 NOK 2022-07-25 -77.23000000 N N N PLENUS Co., Ltd. N/A N/A 14200.00000000 NS 208523.79000000 0.023108698528 Long EC JP N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 53863.00000000 NS USD 1189833.67000000 0.131857892948 Long EC US N 1 N N N S.T.CORPORATION N/A N/A 5400.00000000 NS 59860.88000000 0.006633809166 Long EC JP N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 8307.00000000 NS USD 1235832.39000000 0.136955491419 Long EC US N 1 N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 83012A109 51.00000000 NS USD 943.50000000 0.000104559086 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.20000000 0.000000243804 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1316.40000000 SGD 948.28000000 USD 2022-07-25 2.20000000 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 16301.00000000 NS USD 2756988.13000000 0.305530642535 Long EC US N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 32300.00000000 NS USD 1697688.00000000 0.188138534156 Long EC SG N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 213016.46000000 0.023606578202 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 30983843.17000000 EUR 32647923.42000000 USD 2022-07-25 213016.46000000 N N N FAN Communications Inc N/A N/A 8000.00000000 NS 22671.23000000 0.002512435724 Long EC JP N 1 N N N Itochu-Shokuhin Co Ltd N/A N/A 2003.00000000 NS 72243.94000000 0.008006105346 Long EC JP N 1 N N N SUPERMARKET INCOME REIT PLC 2138007FOINJKAM7L537 G8586X105 14831.00000000 NS 21523.71000000 0.002385267050 Long EC GB N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 16463.00000000 NS USD 3450644.80000000 0.382401981145 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 41.71000000 0.000004622320 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17350.06000000 SGD 12510.94000000 USD 2022-07-25 41.71000000 N N N YAKULT HONSHA CO.,LTD. 353800YJPSPGG7KI0S71 N/A 8500.00000000 NS 489897.32000000 0.054290637426 Long EC JP N 1 N N N ABC Arbitrage SA 969500IZ7E6B3QVX2I11 N/A 4265.00000000 NS 31300.95000000 0.003468785106 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1216.31000000 0.000134792011 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1539256.70000000 NOK 157121.57000000 USD 2022-07-25 1216.31000000 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 123946.00000000 NS 1121553.54000000 0.124291058777 Long EC IL N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 279235.00000000 NS USD 7958197.50000000 0.881930962683 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 29934.00000000 NS USD 1786161.78000000 0.197943237541 Long EC US N 1 N N N AF GRUPPEN ASA 5967007LIEEXZXFU1405 N/A 449.00000000 NS 7162.37000000 0.000793737007 Long EC NO N 1 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 N/A 221.00000000 NS 95800.91000000 0.010616699168 Long EC CH N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 15448441.72000000 NS USD 15448441.72000000 1.712003136147 Long STIV RF US N 2 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 25900.00000000 NS 1387209.58000000 0.153731178490 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 914.61000000 0.000101357484 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 93712.34000000 NZD 59152.26000000 USD 2022-07-25 914.61000000 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 51136.00000000 NS USD 4400764.16000000 0.487694628359 Long EC US N 1 N N N FJ NEXT HOLDINGS CO., LTD N/A N/A 6400.00000000 NS 50406.68000000 0.005586090546 Long EC JP N 1 N N N NATORI CO., LTD. N/A N/A 500.00000000 NS 7430.72000000 0.000823475673 Long EC JP N 1 N N N FREIGHTWAYS LIMITED N/A N/A 70897.00000000 NS 403334.79000000 0.044697739611 Long EC NZ N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 23418.00000000 NS USD 2227051.80000000 0.246802864332 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 276514.00000000 NS USD 14033085.50000000 1.555152734578 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 612.00000000 NS USD 185864.40000000 0.020597574918 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 928.12000000 0.000102854668 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 119725.83000000 EUR 126261.06000000 USD 2022-07-25 928.12000000 N N N Varia US Properties AG 529900S3JDM7SWNEWW59 N/A 560.00000000 NS 26498.15000000 0.002936536689 Long EC CH N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 4772.00000000 NS USD 108467.56000000 0.012020422917 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 31741.00000000 NS USD 1866370.80000000 0.206832036572 Long EC US N 1 N N N SUZUDEN CORPORATION N/A N/A 2100.00000000 NS 29462.29000000 0.003265023993 Long EC JP N 1 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 N/A 997.00000000 NS 20673.45000000 0.002291040862 Long EC DK N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 10.96000000 0.000001214592 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19173.99000000 USD 26694.53000000 SGD 2022-07-25 10.96000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 535.63000000 0.000059358753 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 92604.57000000 GBP 113024.80000000 USD 2022-07-25 535.63000000 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 266954.00000000 NS 723268.51000000 0.080152935800 Long EC AU N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 4581.60000000 NS 613670.86000000 0.068007275809 Long EC FR N 1 N N N Ooedo Onsen Reit Investment Corporation N/A N/A 67.00000000 NS 34818.00000000 0.003858546141 Long EC JP N 1 N N N Kenedix Retail REIT Corporation 353800IOH9ONLGE3AQ55 N/A 45.00000000 NS 91222.26000000 0.010109291152 Long EC JP N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 3900.00000000 NS 46620.29000000 0.005166481133 Long EC JP N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 30794.00000000 NS USD 961696.62000000 0.106575644282 Long EC US N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 648.00000000 NS 1508099.56000000 0.167128259480 Long EC DK N 1 N N N VECTOR LIMITED N/A N/A 18240.00000000 NS 47290.91000000 0.005240799538 Long EC NZ N 1 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 2631315.00000000 NS 2414373.48000000 0.267561935663 Long EC HK N 1 N N N SUGI HOLDINGS CO.,LTD. 529900N86BFWB1FADG87 N/A 10800.00000000 NS 473004.31000000 0.052418546595 Long EC JP N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 8090.00000000 NS USD 4004550.00000000 0.443786000110 Long EC US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 20698.00000000 NS 2309553.13000000 0.255945698169 Long EC GB N 1 N N N Osaki Electric Co., Ltd. N/A N/A 13700.00000000 NS 49211.29000000 0.005453616898 Long EC JP N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 373000.00000000 NS 1093511.53000000 0.121183430840 Long EC SG N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 147478.00000000 NS USD 7252968.04000000 0.803777122373 Long EC US N 1 N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 18600.00000000 NS 348026.94000000 0.038568499240 Long EC JP N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 35641.00000000 NS USD 2267124.01000000 0.251243684347 Long EC US N 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 33700.00000000 NS 1018280.52000000 0.112846297077 Long EC JP N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 69200.00000000 NS 623464.72000000 0.069092635701 Long EC JP N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 52707.00000000 NS 2195824.91000000 0.243342286587 Long EC NO N 1 N N N YOKOREI CO.,LTD. N/A N/A 4100.00000000 NS 26557.73000000 0.002943139371 Long EC JP N 1 N N N San-A Co Ltd N/A N/A 13200.00000000 NS 398365.90000000 0.044147085026 Long EC JP N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 44300.00000000 NS 2089736.04000000 0.231585471146 Long EC CA N 1 N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 12634.01000000 0.001400106569 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3793642.52000000 NZD 2370197.66000000 USD 2022-07-25 12634.01000000 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 4038.00000000 NS USD 4638733.26000000 0.514066469150 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 30046.00000000 NS USD 3846188.46000000 0.426236304287 Long EC US N 1 N N N Morozoff Limited N/A N/A 1200.00000000 NS 32151.93000000 0.003563091086 Long EC JP N 1 N N N SAN HOLDINGS,INC. N/A N/A 3800.00000000 NS 50683.45000000 0.005616762319 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -824.64000000 -0.00009138696 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 62012103.00000000 JPY 456264.90000000 USD 2022-07-25 -824.64000000 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 13217.00000000 NS USD 1330158.88000000 0.147408794712 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 84.10000000 0.000009319999 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2675436.49000000 HKD 341306.59000000 USD 2022-07-25 84.10000000 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 28700.00000000 NS 592991.79000000 0.065715612136 Long EC JP N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 92092.00000000 NS USD 4828383.56000000 0.535083599178 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1690.42000000 0.000187333091 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 918245.24000000 DKK 130982.69000000 USD 2022-07-25 1690.42000000 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 12901.00000000 NS 1466140.20000000 0.162478304668 Long EC DK N 1 N N N ORICA LIMITED N/A N/A 3514.00000000 NS 38106.61000000 0.004222991354 Long EC AU N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 40023.00000000 NS USD 4057131.51000000 0.449613106277 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 32191.00000000 NS USD 7122258.75000000 0.789291861111 Long EC US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 75885.00000000 NS 1069997.33000000 0.118577576808 Long EC DK N 1 N N N Japan Oil Transportation Co., Ltd. N/A N/A 2100.00000000 NS 38489.57000000 0.004265431151 Long EC JP N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 74291.00000000 NS USD 2015514.83000000 0.223360243864 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 470.74000000 0.000052167614 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 74044.51000000 AUD 51387.63000000 USD 2022-07-25 470.74000000 N N N Mochida Pharmaceutical Co., Ltd. 3538008YGVRYRM8B7Q95 N/A 6100.00000000 NS 146601.16000000 0.016246405315 Long EC JP N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 16532.00000000 NS USD 708892.16000000 0.078559742342 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 881.17000000 0.000097651648 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 91874.61000000 EUR 97058.54000000 USD 2022-07-25 881.17000000 N N N WENDEL SE 969500M98ZMIZYJD5O34 N/A 3741.00000000 NS 311903.18000000 0.034565248198 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.18000000 -0.00000057404 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 235676.37000000 HKD 30052.75000000 USD 2022-07-25 -5.18000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 11149.00000000 NS USD 1045107.26000000 0.115819248255 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 635.00000000 NS USD 29394.15000000 0.003257472688 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 35690.00000000 NS USD 1500407.60000000 0.166275833074 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 2202.00000000 NS USD 106422.66000000 0.011793806196 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 50289.00000000 NS USD 5391483.69000000 0.597486604349 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 887.80000000 0.000098386388 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 532639.13000000 DKK 75885.33000000 USD 2022-07-25 887.80000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 580.73000000 0.000064356755 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 546552.22000000 SEK 53967.29000000 USD 2022-07-25 580.73000000 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 633337.00000000 NS 2251867.83000000 0.249552987739 Long EC NL N 1 N N N Plazza AG N/A N/A 133.00000000 NS 45289.60000000 0.005019013479 Long EC CH N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 47942.00000000 NS 1249615.34000000 0.138482924027 Long EC SE N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 6773.00000000 NS USD 724778.73000000 0.080320299047 Long EC US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 964000.00000000 NS 6062661.29000000 0.671866802490 Long EC HK N 1 N N N KYOKUYO CO.,LTD. 353800PIEETYXIDK6K51 N/A 5100.00000000 NS 129700.78000000 0.014373497738 Long EC JP N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 7496.00000000 NS USD 543385.04000000 0.060218170186 Long EC US N 1 N N N Nippon BS Broadcasting Corp N/A N/A 1700.00000000 NS 13201.58000000 0.001463004927 Long EC JP N 1 N N N Swedish Orphan Biovitrum AB (publ) 549300124Y3MQI87PT35 N/A 24820.00000000 NS 535763.61000000 0.059373559947 Long EC SE N 1 N N N N/A N/A N/A 6.00000000 NC 518884.67000000 0.057503028359 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Sep 2022 N/A N/A 2022-09-19 520196.36000000 GBP -1311.69000000 N N N MORI HILLS REIT INVESTMENT CORPORATION N/A N/A 165.00000000 NS 184972.95000000 0.020498784035 Long EC JP N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 26200.00000000 NS USD 2427692.00000000 0.269037899933 Long EC US N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 1881.00000000 NS 136572.25000000 0.015134997079 Long EC NL N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 27400.00000000 NS 551811.86000000 0.061152034101 Long EC JP N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 7977.00000000 NS 830737.87000000 0.092062737752 Long EC CH N 1 N N N N/A N/A N/A 2.00000000 NC 277101.30000000 0.030708488482 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Jul 2022 N/A N/A 2022-07-31 279316.89000000 HKD -2215.59000000 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 882.00000000 NS USD 266690.34000000 0.029554741295 Long EC US N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 68121.00000000 NS 7940892.88000000 0.880013257050 Long EC CA N 1 N N N N/A N/A N/A 3.00000000 NC 333217.58000000 0.036927319422 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Sep 2022 N/A N/A 2022-09-18 331845.81000000 AUD 1371.77000000 N N N mixi, Inc. 529900IL3THMH0SFYQ49 N/A 10900.00000000 NS 180683.82000000 0.020023460754 Long EC JP N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 2635.00000000 NS USD 738537.80000000 0.081845085263 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 14925.00000000 NS USD 973707.00000000 0.107906639899 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1526.62000000 0.000169180702 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 44714433.00000000 JPY 331115.50000000 USD 2022-07-25 1526.62000000 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 N/A 44848.00000000 NS 297726.99000000 0.032994236560 Long EC AT N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3871.54000000 0.000429045773 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3571651.85000000 SGD 2570763.60000000 USD 2022-07-25 3871.54000000 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 8407.00000000 NS USD 1261302.21000000 0.139778068124 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 64065.00000000 NS USD 6024672.60000000 0.667656879082 Long EC US N 1 N N N SPAREBANKEN VEST 213800M7T3CYVZ3ZRT12 N/A 8999.00000000 NS 79426.38000000 0.008802066520 Long EC NO N 1 N N N ORSERO S.P.A. 8156001895E0F4E7A803 N/A 2595.00000000 NS 34454.23000000 0.003818232989 Long EC IT N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 55357.00000000 NS USD 3481955.30000000 0.385871824587 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 26827.00000000 NS USD 2058703.98000000 0.228146484547 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 2371.00000000 NS USD 81183.04000000 0.008996740357 Long EC US N 1 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 5300.00000000 NS 37217.62000000 0.004124473090 Long EC JP N 2 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 29340.00000000 NS USD 993159.00000000 0.110062319132 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -84.03000000 -0.00000931224 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41490.35000000 USD 294071.36000000 DKK 2022-07-25 -84.03000000 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 68418.00000000 NS 3047062.61000000 0.337676824556 Long EC FI N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 11816.00000000 NS USD 1012985.68000000 0.112259520569 Long EC US N 1 N N N HKT Trust and HKT Limited N/A N/A 2767000.00000000 NS 3716626.21000000 0.411878158505 Long EC HK N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 10956.00000000 NS 1031423.79000000 0.114302840065 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2036.38000000 0.000225672531 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1261135.94000000 SEK 125222.61000000 USD 2022-07-25 2036.38000000 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 22936.00000000 NS 12635343.81000000 1.400254383004 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 239.53000000 0.000026544820 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 325732.67000000 DKK 46103.88000000 USD 2022-07-25 239.53000000 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 14371.00000000 NS USD 690526.55000000 0.076524457328 Long EC US N 1 N N N Nichirin Co Ltd N/A N/A 2600.00000000 NS 29281.22000000 0.003244957736 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -179.82000000 -0.00001992773 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4225570.00000000 JPY 30923.71000000 USD 2022-07-01 -179.82000000 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 529978.00000000 NS 6276427.06000000 0.695556419558 Long EC IT N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 64175.00000000 NS USD 9829043.00000000 1.089258887486 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 4399.00000000 NS USD 83449.03000000 0.009247858370 Long EC US N 1 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 10094.00000000 NS 196913.89000000 0.021822084281 Long EC ES N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 2823.00000000 NS USD 133245.60000000 0.014766336256 Long EC US N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 118500.00000000 NS 619157.76000000 0.068615336491 Long EC HK N 1 N N N NIPPN CORPORATION 353800V7HRZ1HQGJCW63 N/A 111234.00000000 NS 1336232.66000000 0.148081893695 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 158.28000000 0.000017540659 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 140648.63000000 DKK 19962.12000000 USD 2022-07-25 158.28000000 N N N THE NAVIGATOR COMPANY, S.A. 549300UNIB7M2AXUXS35 N/A 192891.00000000 NS 773556.38000000 0.085725859769 Long EC PT N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 76100.00000000 NS 517285.33000000 0.057325788794 Long EC SG N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -93.09000000 -0.00001031627 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7819.09000000 USD 79096.02000000 SEK 2022-07-25 -93.09000000 N N N MAEZAWA KASEI INDUSTRIES CO.,LTD. N/A N/A 2400.00000000 NS 22577.01000000 0.002501994222 Long EC JP N 1 N N N NIPPON KANZAI Co., Ltd. N/A N/A 6700.00000000 NS 127929.04000000 0.014177152728 Long EC JP N 1 N N N REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED N/A N/A 174000.00000000 NS 71622.73000000 0.007937262579 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 110.17000000 0.000012209088 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 37403.58000000 CHF 39237.71000000 USD 2022-07-25 110.17000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 505.41000000 0.000056009759 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 78181.43000000 AUD 54267.06000000 USD 2022-07-25 505.41000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -965.60000000 -0.00010700821 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 259310.28000000 CHF 270296.48000000 USD 2022-07-25 -965.60000000 N N N SRA Holdings,Inc. N/A N/A 5000.00000000 NS 102020.54000000 0.011305961312 Long EC JP N 1 N N N DyDo GROUP HOLDINGS, INC. N/A N/A 1190.00000000 NS 44059.48000000 0.004882691037 Long EC JP N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 119090.00000000 NS USD 4924371.50000000 0.545721025094 Long EC US N 1 N N N Zug Estates Holding AG 506700683S928H292L02 N/A 3.00000000 NS 6235.96000000 0.000691071842 Long EC CH N 1 N N N The Okinawa Electric Power Company, Incorporated N/A N/A 35000.00000000 NS 338007.43000000 0.037458132715 Long EC JP N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 22777.00000000 NS 2894614.77000000 0.320782487580 Long EC DK N 1 N N N Okinawa Cellular Telephone Co N/A N/A 3500.00000000 NS 139376.54000000 0.015445769735 Long EC JP N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 19400.00000000 NS 688007.07000000 0.076245247441 Long EC JP N 1 N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 31635.00000000 NS 387434.83000000 0.042935699019 Long EC AU N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 23078.00000000 NS USD 11060823.84000000 1.225765384345 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 175867.00000000 NS USD 4628819.44000000 0.512967815238 Long EC US N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED N/A N/A 1053500.00000000 NS 4161935.53000000 0.461227534074 Long EC HK N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -22.61000000 -0.00000250565 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1642.92000000 USD 2607.30000000 NZD 2022-07-25 -22.61000000 N N N JSP Corporation N/A N/A 4900.00000000 NS 50314.67000000 0.005575893957 Long EC JP N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 17.28000000 0.000001914977 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 173694.28000000 USD 1362027.00000000 HKD 2022-07-25 17.28000000 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 408444.00000000 NS 8757969.52000000 0.970562051259 Long EC GB N 1 N N N VITAL KSK HOLDINGS, INC. 353800RLGNMAZY8D4488 N/A 46400.00000000 NS 236346.10000000 0.026191979213 Long EC JP N 1 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 10000.00000000 NS 60284.86000000 0.006680794817 Long EC JP N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 1.00000000 0.000000110820 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13555.64000000 USD 106294.11000000 HKD 2022-07-25 1.00000000 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 866900.00000000 NS 9613079.02000000 1.065325663815 Long EC JP N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 52811.00000000 NS 6147446.43000000 0.681262729161 Long EC CH N 1 N N N IMPACT HEALTHCARE REIT PLC 213800AX3FHPMJL4IJ53 N/A 5406.00000000 NS 7668.27000000 0.000849801069 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -295.30000000 -0.00003272527 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 350277.45000000 NOK 35182.93000000 USD 2022-07-25 -295.30000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9235.06000000 0.001023433429 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 636019.37000000 EUR 675041.07000000 USD 2022-07-25 9235.06000000 N N N C'Bon Cosmetics Co Ltd N/A N/A 1100.00000000 NS 13740.38000000 0.001522714981 Long EC JP N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 2332.00000000 NS 166202.82000000 0.018418669936 Long EC IL N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 17242.00000000 NS USD 1024347.22000000 0.113518611451 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 33.88000000 0.000003754596 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3397.53000000 NZD 2145.28000000 USD 2022-07-25 33.88000000 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 4933.00000000 NS USD 561720.71000000 0.062250137236 Long EC US N 1 N N N OUG Holdings Inc. N/A N/A 2236.00000000 NS 45541.29000000 0.005046905876 Long EC JP N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 11284.00000000 NS USD 1919634.08000000 0.212734696792 Long EC US N 1 N N N Araya Industrial Co Ltd N/A N/A 2600.00000000 NS 27750.17000000 0.003075286098 Long EC JP N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 19700.00000000 NS 658334.25000000 0.072956892420 Long EC JP N 1 N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -83252.69000000 -0.00922609988 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 85368399.92000000 NOK 8563377.13000000 USD 2022-07-25 -83252.69000000 N N N CRANE HOLDINGS, CO. N/A 224441105 15534.00000000 NS USD 1360157.04000000 0.150733204056 Long EC US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 10314.00000000 NS 447590.92000000 0.049602223488 Long EC IT N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 87157.00000000 NS 389084.07000000 0.043118468525 Long EC NZ N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 137900.00000000 NS 250691.24000000 0.027781713965 Long EC SG N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 166300.00000000 NS 1356348.65000000 0.150311156594 Long EC HK N 1 N N N KOMERI CO.,LTD. N/A N/A 2800.00000000 NS 54349.12000000 0.006022993488 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 92271.09000000 0.010225522956 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 96593762.14000000 SEK 9527432.70000000 USD 2022-07-25 92271.09000000 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 370.00000000 NS USD 102730.50000000 0.011384639393 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3549.20000000 -0.00039332391 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 129682763.15000000 HKD 16536060.73000000 USD 2022-07-25 -3549.20000000 N N N Marvelous Inc N/A N/A 5300.00000000 NS 26216.19000000 0.002905289757 Long EC JP N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 89700.00000000 NS 2000063.15000000 0.221647881861 Long EC GB N 1 N N N N/A N/A N/A 43.00000000 NC USD 8147425.00000000 0.902901237829 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Sep 2022 N/A N/A 2022-09-19 8297963.57000000 USD -150538.57000000 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 9397.00000000 NS 240198.06000000 0.026618855122 Long EC FR N 1 N N N REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. 549300FR1FN48IGHR915 N/A 471024.00000000 NS 1415736.05000000 0.156892494497 Long EC PT N 1 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 N/A 88871.00000000 NS 1957609.24000000 0.216943120799 Long EC ES N 1 N N SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 529900CT7EGMVQRYNQ45 N/A 163760.00000000 NS 86398.72000000 0.009574744319 Long EC HK N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 12566.00000000 NS USD 3057307.80000000 0.338812201038 Long EC US N 1 N N N MIROKU JYOHO SERVICE CO.,LTD. 3538009FEB7DY7VJDQ12 N/A 6500.00000000 NS 56935.70000000 0.006309639426 Long EC JP N 1 N N N MACQUARIE INFRASTRUCTURE HOLDINGS, LLC N/A 55608B105 54496.00000000 NS USD 213079.36000000 0.023613548808 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 10578.00000000 NS USD 610562.16000000 0.067662768302 Long EC US N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 185952.00000000 NS 3282489.33000000 0.363766917672 Long EC FR N 1 N N N Miyoshi Oil & Fat Co., Ltd. N/A N/A 16300.00000000 NS 122740.42000000 0.013602147568 Long EC JP N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2162.00000000 NS USD 1034668.34000000 0.114662402529 Long EC US N 1 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 4300.00000000 NS 210798.28000000 0.023360758515 Long EC JP N 1 N N N ACEA S.P.A. 549300Q3448N041CTH56 N/A 28012.00000000 NS 413211.63000000 0.045792295383 Long EC IT N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 47490.00000000 NS USD 8066651.40000000 0.893949871793 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 23783.00000000 NS 1074743.67000000 0.119103568304 Long EC GB N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 13373.00000000 NS USD 1730599.93000000 0.191785848778 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.50000000 -0.00000016623 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 91460.00000000 JPY 671.72000000 USD 2022-07-01 -1.50000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -68.91000000 -0.00000763663 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18149.03000000 CAD 14001.45000000 USD 2022-07-25 -68.91000000 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 171300.00000000 NS 680887.71000000 0.075456276821 Long EC JP N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 7159.00000000 NS USD 500414.10000000 0.055456111632 Long EC US N 1 N N N Belc Co Ltd N/A N/A 4300.00000000 NS 163637.70000000 0.018134402205 Long EC JP N 1 N N N EURO N/A N/A 1.00000000 NC -564.30000000 -0.00006253597 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 214509.78000000 USD 204374.05000000 EUR 2022-07-25 -564.30000000 N N N Neto Malinda Trading Ltd N/A N/A 853.00000000 NS 34099.05000000 0.003778871785 Long EC IL N 1 N N N TAKASAGO INTERNATIONAL CORPORATION N/A N/A 2300.00000000 NS 41207.17000000 0.004566596783 Long EC JP N 1 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 8266.00000000 NS 1362484.78000000 0.150991165231 Long EC CH N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 2900.00000000 NS 75886.05000000 0.008409725585 Long EC JP N 1 N N N ARCS COMPANY,LIMITED N/A N/A 38300.00000000 NS 564118.36000000 0.062515845868 Long EC JP N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 74471.00000000 NS USD 7353266.54000000 0.814892246452 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4163.32000000 0.000461380961 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 117017611.00000000 JPY 866696.97000000 USD 2022-07-25 4163.32000000 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 95963.00000000 NS 2492551.97000000 0.276225710462 Long EC NL N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 68222.00000000 NS USD 12110087.22000000 1.342045215655 Long EC US N 1 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 14852.00000000 NS 342725.85000000 0.037981030104 Long EC JP N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 3706.00000000 NS USD 484263.02000000 0.053666241811 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 2635.00000000 NS USD 5662931.20000000 0.627568537326 Long EC US N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 24926.00000000 NS 925966.22000000 0.102615985569 Long EC IL N 1 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 N/A 248.00000000 NS 55954.46000000 0.006200897976 Long EC CH N 1 N N N AUTOBACS SEVEN CO.,LTD. 5299006NCUSCPURTQB07 N/A 5500.00000000 NS 56597.11000000 0.006272116733 Long EC JP N 1 N N N VTECH HOLDINGS LIMITED N/A N/A 58569.00000000 NS 460523.81000000 0.051035452072 Long EC HK N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 66245.00000000 NS USD 3748142.10000000 0.415370763357 Long EC US N 1 N N N FRANKLIN BSP REALTY TRUST, INC. 549300LH3QNZK9Y1KC93 35243J101 7504.00000000 NS USD 101153.92000000 0.011209922101 Long EC US N 1 N N TOKAI Holdings Corporation N/A N/A 35200.00000000 NS 229821.50000000 0.025468920159 Long EC JP N 1 N N N N/A N/A N/A 37.00000000 NC 1331029.87000000 0.147505318209 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Sep 2022 N/A N/A 2022-09-19 1350271.77000000 EUR -19241.90000000 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 317857.00000000 NS 2646577.14000000 0.293294847846 Long EC IL N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 51056.00000000 NS USD 6471348.00000000 0.717157644240 Long EC US N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 839.00000000 NS 815031.08000000 0.090322104346 Long EC CH N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 44437.00000000 NS USD 1715712.57000000 0.190136024966 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 4691.00000000 NS USD 356375.27000000 0.039493664859 Long EC US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 16.00000000 NS 162281.30000000 0.017984085357 Long EC CH N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 33173.00000000 NS USD 5100680.48000000 0.565259664147 Long EC US N 1 N N N TXT E-SOLUTIONS S.P.A. 81560044F0823D572303 N/A 5101.00000000 NS 56527.87000000 0.006264443526 Long EC IT N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 68243.00000000 NS USD 3118705.10000000 0.345616276948 Long EC US N 1 N N N Axial Retailing Inc. N/A N/A 3600.00000000 NS 82676.38000000 0.009162232955 Long EC JP N 1 N N N ETABLISSEMENTEN FRANZ COLRUYT NV 5493000O0NZ1BCXO8K39 N/A 24942.00000000 NS 676659.28000000 0.074987680340 Long EC BE N 1 N N N FUJICCO CO., LTD. N/A N/A 22500.00000000 NS 330241.80000000 0.036597542168 Long EC JP N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 8307.00000000 NS USD 325966.68000000 0.036123771481 Long EC US N 1 N N N HOKUTO CORPORATION N/A N/A 57900.00000000 NS 823824.67000000 0.091296613874 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -598.23000000 -0.00006629611 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2245810.43000000 NOK 226871.08000000 USD 2022-07-25 -598.23000000 N N N NIKKO CO., LTD. N/A N/A 5600.00000000 NS 25515.44000000 0.002827632332 Long EC JP N 1 N N N MANAWA ENERGY LIMITED 254900BVQFBUCEDJWT59 N/A 8293.00000000 NS 30782.42000000 0.003411321383 Long EC NZ N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 43600.00000000 NS 1450605.42000000 0.160756733485 Long EC JP N 1 N N N HERA S.P.A. 8156009414FD99443B48 N/A 309659.00000000 NS 893499.25000000 0.099017981610 Long EC IT N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 433000.00000000 NS 1256966.30000000 0.139297560662 Long EC SG N 1 N N N Kimly Ltd N/A N/A 90400.00000000 NS 24683.48000000 0.002735434158 Long EC SG N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 43.87000000 0.000004861692 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 119488.42000000 USD 114265.70000000 CHF 2022-07-25 43.87000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 867.00000000 NS USD 1896519.15000000 0.210173090037 Long EC US N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 316000.00000000 NS 1937007.37000000 0.214660012465 Long EC HK N 1 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 25200.00000000 NS 244107.32000000 0.027052081042 Long EC JP N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 524.00000000 NS 126983.86000000 0.014072407463 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 23.31000000 0.000002583224 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 39724.24000000 NOK 4046.82000000 USD 2022-07-25 23.31000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -4.75000000 -0.00000052639 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8408.62000000 USD 12221.10000000 AUD 2022-07-25 -4.75000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 694.04000000 0.000076913819 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 91491.85000000 NZD 57551.76000000 USD 2022-07-25 694.04000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4219.85000000 0.000467645641 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 259537.44000000 GBP 319486.70000000 USD 2022-07-25 4219.85000000 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 N/A 70498.00000000 NS 57049.21000000 0.006322218655 Long EC HK N 1 N N N Miramar Hotel and Investment Company, Limited N/A N/A 49000.00000000 NS 88046.95000000 0.009757401895 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4702.02000000 0.000521079933 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 367860.81000000 EUR 389790.83000000 USD 2022-07-25 4702.02000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1942.00000000 NS 747305.37000000 0.082816711244 Long EC CH N 1 N N N TX Group AG 506700302V28Y6O14985 N/A 316.00000000 NS 37958.95000000 0.004206627608 Long EC CH N 1 N N N Global One Real Estate Investment Corporation N/A N/A 386.00000000 NS 301458.17000000 0.033407727576 Long EC JP N 1 N N N ASANTE INCORPORATED N/A N/A 5100.00000000 NS 55934.64000000 0.006198701515 Long EC JP N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 419890.00000000 NS 3722737.32000000 0.412555394415 Long EC IL N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 1407.00000000 NS 257856.10000000 0.028575726916 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 457.96000000 0.000050751329 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 389253.61000000 CAD 302233.84000000 USD 2022-07-25 457.96000000 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 N/A 7100.00000000 NS 147273.20000000 0.016320881085 Long EC JP N 1 N N N KYORIN Holdings, Inc. N/A N/A 104700.00000000 NS 1367176.77000000 0.151511133636 Long EC JP N 1 N N N OHSHO FOOD SERVICE CORP. N/A N/A 2000.00000000 NS 102903.83000000 0.011403847900 Long EC JP N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229607 2391.00000000 NS USD 86195.55000000 0.009552228930 Long EC US N 1 N N N TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A N/A 6300.00000000 NS 95667.44000000 0.010601907964 Long EC JP N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 14070.00000000 NS USD 595864.50000000 0.066033967128 Long EC US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 2580.00000000 NS 225701.15000000 0.025012301152 Long EC CH N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 75068.00000000 NS USD 6955800.88000000 0.770844926421 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 323882.00000000 NS USD 4025853.26000000 0.446146836795 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -253.41000000 -0.00002808300 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 137948.09000000 USD 177609.13000000 CAD 2022-07-25 -253.41000000 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 27270.00000000 NS USD 1555480.80000000 0.172379069428 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -71.15000000 -0.00000788487 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 68457.02000000 CAD 53001.39000000 USD 2022-07-25 -71.15000000 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 58555.00000000 NS USD 7913708.25000000 0.877000644344 Long EC US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 38068.00000000 NS 2324204.36000000 0.257569353950 Long EC DE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 286.22000000 0.000031719026 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 71211.21000000 SGD 51464.64000000 USD 2022-07-25 286.22000000 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 14786.00000000 NS 188905.69000000 0.020934612019 Long EC GB N 1 N N N GENUS PLC 54930022EOITNKSIGH56 N/A 5958.00000000 NS 181470.74000000 0.020110667576 Long EC GB N 1 N N N C.I. TAKIRON Corporation N/A N/A 8400.00000000 NS 33326.71000000 0.003693280725 Long EC JP N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 60000.00000000 NS 1219659.41000000 0.135163194631 Long EC SG N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 216657.00000000 NS 7511916.33000000 0.832473886268 Long EC NO N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 211095.00000000 NS 6062538.64000000 0.671853210363 Long EC SE N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 48538.00000000 NS 5384379.38000000 0.596699301576 Long EC CH N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 197494.00000000 NS USD 8421144.16000000 0.933234916063 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -35.79000000 -0.00000396626 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38189.78000000 USD 376695.32000000 NOK 2022-07-25 -35.79000000 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 114200.00000000 NS 5564785.99000000 0.616692041795 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 358.55000000 0.000039734669 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 101756.48000000 ILS 29413.98000000 USD 2022-07-01 358.55000000 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 54494.00000000 NS 1100387.46000000 0.121945424441 Long EC NO N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 19.53000000 0.000002164323 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4346.97000000 AUD 3008.73000000 USD 2022-07-25 19.53000000 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 117000.00000000 NS 5469281.76000000 0.606108220835 Long EC CA N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 25271.00000000 NS 902923.96000000 0.100062432136 Long EC NO N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 119899.00000000 NS USD 7444528.91000000 0.825005982613 Long EC US N 1 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 6500.00000000 NS 87317.36000000 0.009676548409 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -193223.70000000 -0.02141313579 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23777686.06000000 CHF 24680393.67000000 USD 2022-07-25 -193223.70000000 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 979.00000000 NS USD 130187.42000000 0.014427427397 Long EC US N 1 N N N St.Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 562.00000000 NS 257709.30000000 0.028559458475 Long EC CH N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 20355.00000000 NS 1645372.96000000 0.182340958312 Long EC BE N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 131464.00000000 NS USD 9185389.68000000 1.017928942214 Long EC US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 50660.00000000 NS 2839836.91000000 0.314711980935 Long EC FI N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 22100.00000000 NS 302084.58000000 0.033477146609 Long EC JP N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 13143.00000000 NS USD 969033.39000000 0.107388708374 Long EC US N 1 N N N Conexio Corp N/A N/A 3300.00000000 NS 32257.92000000 0.003574836945 Long EC JP N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670108 11.00000000 NS USD 4498450.00000000 0.498520216303 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 257.00000000 NS USD 162362.32000000 0.017993064030 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 1700.00000000 NS USD 121652.00000000 0.013481528382 Long EC US N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 52400.00000000 NS 1610651.58000000 0.178493119641 Long EC CA N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 7815.00000000 NS USD 1406856.30000000 0.155908436680 Long EC US N 1 N N N ALINCO INCORPORATED N/A N/A 2700.00000000 NS 17012.26000000 0.001885306168 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3198.92000000 0.000354505727 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1894087.02000000 SEK 188211.04000000 USD 2022-07-25 3198.92000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -117.53000000 -0.00001302472 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 25296.57000000 USD 257773.87000000 SEK 2022-07-25 -117.53000000 N N N SPAREBANK 1 SR-BANK ASA 549300Q3OIWRHQUQM052 N/A 26137.00000000 NS 282276.16000000 0.031281968753 Long EC NO N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 384100.00000000 NS 6632796.73000000 0.735049463823 Long EC JP N 1 N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 14391.00000000 NS USD 1041332.76000000 0.115400956498 Long EC US N 1 N N N ATSUGI CO., LTD. N/A N/A 5850.00000000 NS 21917.85000000 0.002428945819 Long EC JP N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 8188.00000000 NS USD 933268.24000000 0.103425198651 Long EC US N 1 N N N Fujiya Co.,Ltd. N/A N/A 8200.00000000 NS 145041.40000000 0.016073552023 Long EC JP N 1 N N N CHORUS LIMITED R7NJHU48LTCIOB9BVU57 N/A 74665.00000000 NS 329624.13000000 0.036529091706 Long EC AU N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 70137.00000000 NS USD 10084999.23000000 1.117624069970 Long EC US N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 1744.00000000 NS 177731.09000000 0.019696237910 Long EC DE N 1 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 18900.00000000 NS 529347.47000000 0.058662520477 Long EC JP N 1 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 15714.00000000 NS 35118.59000000 0.003891857658 Long EC AU N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 307800.00000000 NS 8826975.82000000 0.978209359910 Long EC JP N 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 N/A 826.00000000 NS 72388.78000000 0.008022156579 Long EC CH N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 115119.00000000 NS 887488.05000000 0.098351817771 Long EC GB N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 19672.00000000 NS USD 707601.84000000 0.078416748509 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 28838.00000000 NS USD 7406463.54000000 0.820787561494 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 2004.00000000 NS USD 221321.76000000 0.024526975217 Long EC US N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 78800.00000000 NS 2345154.46000000 0.259891053288 Long EC CA N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 358500.00000000 NS 276860.44000000 0.030681796270 Long EC HK Y 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 612.00000000 NS 29853.66000000 0.003308395789 Long EC FR N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 8050.00000000 NS USD 310408.00000000 0.034399551690 Long EC US N 1 N N N Gakkyusha Co Ltd N/A N/A 5600.00000000 NS 65375.58000000 0.007244950656 Long EC JP N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 50684.00000000 NS USD 10905169.44000000 1.208515694973 Long EC US N 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 35800.00000000 NS 444024.88000000 0.049207033360 Long EC JP N 1 N N N N/A N/A N/A 11009986.76200000 NS USD 11009390.58000000 1.220065527750 Long EC US N 2 N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 15356.00000000 NS USD 1584892.76000000 0.175638515829 Long EC US N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 956.00000000 NS 176878.05000000 0.019601703641 Long EC AU N 1 N N N Prosperity Real Estate Investment Trust N/A N/A 126000.00000000 NS 38537.27000000 0.004270717286 Long EC HK N 1 N N N Dai Nippon Toryo Company,Limited N/A N/A 7800.00000000 NS 40706.64000000 0.004511127827 Long EC JP N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 100726.00000000 NS 9064910.53000000 1.004577389586 Long EC CA N 1 N N N Marimo Regional Revitalization REIT, Inc. N/A N/A 75.00000000 NS 74417.58000000 0.008246989091 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 42167.78000000 0.004673052008 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 44679500.68000000 DKK 6333204.06000000 USD 2022-07-25 42167.78000000 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 5500.00000000 NS 379338.27000000 0.042038434663 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 168.58000000 0.000018682110 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 62951.04000000 SGD 45410.54000000 USD 2022-07-25 168.58000000 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N/A 15328.00000000 NS 435227.83000000 0.048232140393 Long EC NL N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 9479.00000000 NS USD 1545456.16000000 0.171268134395 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 24246.00000000 NS USD 2326161.24000000 0.257786216256 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 18728.00000000 NS USD 3464305.44000000 0.383915859304 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 2314.00000000 NS USD 353995.72000000 0.039229962076 Long EC US N 1 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 N/A 25073.00000000 NS 2394245.68000000 0.265331363975 Long EC IE N 1 N N N CAWACHI LIMITED N/A N/A 27300.00000000 NS 430634.87000000 0.047723146537 Long EC JP N 1 N N N Nippon Signal Co., Ltd. N/A N/A 3700.00000000 NS 26771.93000000 0.002966877109 Long EC JP N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 41651.00000000 NS USD 6941555.66000000 0.769266264847 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 77550.00000000 NS USD 3670441.50000000 0.406759948539 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 547.30000000 0.000060652027 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 36599.01000000 GBP 45005.07000000 USD 2022-07-25 547.30000000 N N N United Super Markets Holdings Inc. N/A N/A 101800.00000000 NS 799533.33000000 0.088604636844 Long EC JP N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 25296.00000000 NS USD 3566230.08000000 0.395211192937 Long EC US N 1 N N N NIPPON REIT Investment Corporation 3538004O49OJ90PEXX85 N/A 23.00000000 NS 61624.53000000 0.006829257638 Long EC JP N 1 N N N Hitachi Metals, Ltd. N/A N/A 144600.00000000 NS 2185151.82000000 0.242159490038 Long EC JP N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 23026.00000000 NS 64706.69000000 0.007170823971 Long EC ES N 1 N N N The Hyakujushi Bank, Ltd. 5493009ZQOZS8JYRQN62 N/A 6900.00000000 NS 85986.53000000 0.009529065241 Long EC JP N 1 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 94402.00000000 NS 512583.30000000 0.056804707752 Long EC GB N 1 N N N BIG YELLOW GROUP PLC 213800W7Q4V2ZI8LIW31 N/A 9108.00000000 NS 145122.73000000 0.016082565050 Long EC GB N 1 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 N/A 3854.00000000 NS 45718.65000000 0.005066560990 Long EC NO N 1 N N N SPAREBANK 1 SOROST-NORGE 5967007LIEEXZX4VQO21 N/A 3479.00000000 NS 18381.42000000 0.002037037084 Long EC NO N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 51090.00000000 NS USD 1517373.00000000 0.168155946197 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 161.20000000 0.000017864255 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 168656.71000000 DKK 23908.68000000 USD 2022-07-25 161.20000000 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 9494.00000000 NS USD 279978.06000000 0.031027292296 Long EC US N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 70215.00000000 NS 823614.84000000 0.091273360421 Long EC FR N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 135191.00000000 NS USD 10200160.95000000 1.130386342656 Long EC US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 569.00000000 NS 26964.20000000 0.002988184556 Long EC JP N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 3700.00000000 NS 375751.00000000 0.041640891817 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -70.17000000 -0.00000777627 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1908494.52000000 HKD 243337.31000000 USD 2022-07-25 -70.17000000 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 42442.00000000 NS USD 3178481.38000000 0.352240710705 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 21254.00000000 NS USD 869288.60000000 0.096334946682 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 25222.00000000 NS 8392404.14000000 0.930049934350 Long EC CH N 1 N N N CITIC Telecom International Holdings Limited N/A N/A 1597000.00000000 NS 529148.27000000 0.058640445045 Long EC HK N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 13271.00000000 NS USD 725658.28000000 0.080417771167 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -93885.65000000 -0.01040444920 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19614580.88000000 CAD 15112671.65000000 USD 2022-07-25 -93885.65000000 N N N SUNDRUG CO.,LTD. N/A N/A 51800.00000000 NS 1155305.29000000 0.128031442622 Long EC JP N 1 N N N Corporacion Financiera Alba, S.A. 959800CJH35NNZQQW653 N/A 1963.00000000 NS 106920.12000000 0.011848934933 Long EC ES N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 69675.00000000 NS USD 8485021.50000000 0.940313831101 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 69838.00000000 NS USD 9602725.00000000 1.064178226744 Long EC US N 1 N N N EUROAPI SAS 9695002FT7GGI3CKKJ14 N/A 1.00000000 NS 15.73000000 0.000001743205 Long EC FR N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 1405678.00000000 NS 4195114.53000000 0.464904445511 Long EC NZ N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 75235.00000000 NS USD 6267827.85000000 0.694603451307 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 7163.00000000 NS USD 3079803.48000000 0.341305182234 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 31.86000000 0.000003530739 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13778.10000000 SGD 9933.97000000 USD 2022-07-25 31.86000000 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 59700.00000000 NS 954022.30000000 0.105725172749 Long EC JP N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 45559.00000000 NS USD 6228826.48000000 0.690281302254 Long EC US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 11600.00000000 NS 510859.37000000 0.056613661068 Long EC JP N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 4726.00000000 NS USD 529737.34000000 0.058705726043 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 95835.00000000 NS 8093445.19000000 0.896919171438 Long EC CH N 1 N N N Unicafe Inc N/A N/A 6400.00000000 NS 43575.87000000 0.004829097164 Long EC JP N 1 N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 75431.00000000 NS USD 2858834.90000000 0.316817346580 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 144405.00000000 NS USD 1575458.55000000 0.174593012509 Long EC US N 1 N N N BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 213800XCGZCFSWY9U863 N/A 762886.00000000 NS 1180658.20000000 0.130841063309 Long EC IL N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 20644.00000000 NS USD 1625095.68000000 0.180093821184 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 7297.00000000 NS USD 1967854.96000000 0.218078556016 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 46568.00000000 NS USD 7229682.00000000 0.801196553133 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 17864.00000000 NS USD 1234759.68000000 0.136836613223 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 9738.00000000 NS USD 280746.54000000 0.031112455589 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 186653.00000000 NS USD 11537021.93000000 1.278537867051 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -4124.58000000 -0.00045708777 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 392076.18000000 USD 52632346.00000000 JPY 2022-07-25 -4124.58000000 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 11106.00000000 NS USD 5213045.34000000 0.577711987572 Long EC US N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 16031.00000000 NS 529356.70000000 0.058663543350 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.93000000 -0.00000065716 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13886.64000000 CHF 14520.76000000 USD 2022-07-25 -5.93000000 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 230133.00000000 NS 6221321.54000000 0.689449601487 Long EC GB N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 75.07000000 0.000008319290 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38579.04000000 USD 31821.26000000 GBP 2022-07-25 75.07000000 N N N IREN S.P.A. 8156001EBD33FD474E60 N/A 1004960.00000000 NS 2189514.85000000 0.242643002950 Long EC IT N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 124585.00000000 NS USD 2611301.60000000 0.289385596920 Long EC US N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 287600.00000000 NS 9079654.04000000 1.006211271878 Long EC JP N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 98439.00000000 NS USD 6192797.49000000 0.686288553665 Long EC US N 1 N N N Kakiyasu Honten Co., Ltd. N/A N/A 1131.00000000 NS 19988.45000000 0.002215128859 Long EC JP N 1 N N N McKesson Europe AG 52990076MX7KD2XYCH67 N/A 874.00000000 NS 20193.20000000 0.002237819344 Long EC DE N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 4335.00000000 NS USD 1212109.35000000 0.134326493646 Long EC US N 1 N N N San ju San Financial Group,Inc. N/A N/A 6900.00000000 NS 70800.49000000 0.007846141579 Long EC JP N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 5805.00000000 NS USD 2327224.50000000 0.257904047199 Long EC US N 1 N N N THE AKITA BANK, LTD. 353800N5LZ62LYDUOK89 N/A 2000.00000000 NS 24378.93000000 0.002701683792 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 108.12000000 0.000011981906 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8394.37000000 GBP 10304.98000000 USD 2022-07-25 108.12000000 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 38419.00000000 NS USD 2230991.33000000 0.247239444787 Long EC US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 151653.00000000 NS 3941427.43000000 0.436790729017 Long EC NL N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 23440.00000000 NS USD 2137024.80000000 0.236826032420 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 3723.00000000 NS USD 404503.95000000 0.044827306438 Long EC US N 1 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 64.00000000 NS 41247.19000000 0.004571031817 Long EC CH N 1 N N N Earth Corporation N/A N/A 21200.00000000 NS 811453.39000000 0.089925623159 Long EC JP N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 23313.00000000 NS USD 2638798.47000000 0.292432812200 Long EC US N 1 N N N LANGHAM HOSPITALITY INVESTMENTS LIMITED N/A N/A 425500.00000000 NS 52055.89000000 0.005768856726 Long EC HK N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 7340.00000000 NS USD 208089.00000000 0.023060514908 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 4401.00000000 NS USD 9590923.26000000 1.062870352704 Long EC US N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 41252.00000000 NS 301892.78000000 0.033455891248 Long EC GB N 1 N N N Ministop Co Ltd N/A N/A 7000.00000000 NS 75381.84000000 0.008353848810 Long EC JP N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 11664.00000000 NS USD 3646982.88000000 0.404160253907 Long EC US N 1 N N N FAR EAST CONSORTIUM INTERNATIONAL LIMITED 54930031259IQB0EH527 N/A 95000.00000000 NS 30266.54000000 0.003354151333 Long EC HK N 1 N N N 2022-06-30 SEI INSTITUTIONAL MANAGED TRUST Peter Rodriguez Peter Rodriguez CFO XXXX