NPORT-P false 0000939934 XXXXXXXX S000050969 C000160603 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT GLOBAL MANAGED VOLATILITY FUND S000050969 549300PAEP7EOBZ21V37 2020-05-31 2019-11-30 N 2801620671.68 2086638.76 2799534032.92 0 0 0 0 0 0 0 0 0 0 0 0 0 10110292.24 N Ootoya Holdings Co Ltd N/A N/A 1900.00000000 NS 41657.38000000 0.001488011201 Long EC JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 643100.00000000 NS 6330665.20000000 0.226132818017 Long EC ES N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -80.36000000 -0.00000287047 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7623.24000000 USD 69443.90000000 NOK 2019-12-13 -80.36 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 32348.00000000 NS USD 9698253.88000000 0.346423860755 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 105702.00000000 NS USD 4616006.34000000 0.164884808890 Long EC US N 1 N N N GUYANA GOLDFIELDS INC. 5493007QZPNKIEVLEC28 403530108 45200.00000000 NS 19056.65000000 0.000680707924 Long EC CA N 1 N N N SANFORD LIMITED 254900QDRJM2NLCZE960 N/A 8999.00000000 NS 43900.94000000 0.001568151681 Long EC NZ N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 281870.00000000 NS 2774723.37000000 0.099113757410 Long EC ES N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 28592.00000000 NS USD 1351829.76000000 0.048287670165 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 28333.00000000 NS USD 690758.54000000 0.024674054034 Long EC US N 1 N N N Goodman Property Trust N/A N/A 929151.00000000 NS 1273356.99000000 0.045484604760 Long EC NZ N 1 N N N LAKELAND FINANCIAL CORPORATION N/A 511656100 5383.00000000 NS USD 253646.96000000 0.009060327790 Long EC US N 1 N N N CIT GROUP INC. N8O96ZZJQRFYQUJY7K79 125581801 39273.00000000 NS USD 1787706.96000000 0.063857304071 Long EC US N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 16167.00000000 NS 434788.44000000 0.015530743148 Long EC AU N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 95969.00000000 NS USD 5866584.97000000 0.209555765388 Long EC US N 1 N N N INDUSTRIAL BUILDINGS CORPORATION LTD N/A N/A 33276.00000000 NS 89009.18000000 0.003179428396 Long EC IL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 29607.71000000 0.001057594215 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 537540064.00000000 JPY 4945170.78000000 USD 2019-12-13 29607.71 N N N The Okinawa Electric Power Company, Incorporated N/A N/A 19950.00000000 NS 362346.36000000 0.012943095377 Long EC JP N 1 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 217500.00000000 NS 6756780.20000000 0.241353743892 Long EC JP N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 46472.00000000 NS USD 2874757.92000000 0.102687014560 Long EC US N 1 N N N Amino Technologies PLC 21380068JIMBNNZJL315 N/A 28544.00000000 NS 39321.38000000 0.001404568743 Long EC GB N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 19741.00000000 NS USD 1715295.49000000 0.061270749697 Long EC US N 1 N N N Centerra Gold Inc. 549300K0HXTMP5JJ0E62 152006102 323100.00000000 NS 2763347.26000000 0.098707400142 Long EC CA N 1 N N N BANNER CORPORATION N/A 06652V208 13495.00000000 NS USD 737231.85000000 0.026334091364 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 11766.00000000 NS USD 307445.58000000 0.010982026879 Long EC US N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 654778.00000000 NS 2559906.41000000 0.091440446156 Long EC AU N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 128400.00000000 NS 3096561.04000000 0.110609873056 Long EC JP N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 236500.00000000 NS 2289197.33000000 0.081770655511 Long EC JP N 1 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 20900.00000000 NS 479797.28000000 0.017138469272 Long EC JP N 1 N N N REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED N/A N/A 98000.00000000 NS 50579.03000000 0.001806694592 Long EC BM N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 133034108 2985.00000000 NS USD 129668.40000000 0.004631785092 Long EC US N 1 N N N RAYTHEON COMPANY YR6K3WJN0KKLUPZSNL57 755111507 60100.00000000 NS USD 13066942.00000000 0.466754175742 Long EC US N 1 N N N KEARNY FINANCIAL CORP. N/A 48716P108 48037.00000000 NS USD 677321.70000000 0.024194087017 Long EC US N 1 N N N Miyoshi Oil & Fat Co., Ltd. N/A N/A 10700.00000000 NS 125457.04000000 0.004481354344 Long EC JP N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 147100.00000000 NS 13706842.71000000 0.489611576384 Long EC FR N 1 N N N SPAREBANKEN MORE 5967007LIEEXZX5PU005 N/A 209.00000000 NS 7171.21000000 0.000256157271 Long EC NO N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 38.99000000 0.000001392731 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 955315.32000000 HKD 122063.67000000 USD 2019-12-13 38.99 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 2526.00000000 NS USD 176340.06000000 0.006298907529 Long EC US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 319383204 5249.00000000 NS USD 139623.40000000 0.004987379983 Long EC US N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 332500.00000000 NS 9530796.27000000 0.340442236383 Long EC JP N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 21742.00000000 NS USD 620516.68000000 0.022164998628 Long EC US N 1 N N N BAYSIDE LAND CORPORATION LTD. N/A N/A 796.00000000 NS 553685.32000000 0.019777767067 Long EC IL N 2 N N N MOLSON COORS BREWING COMPANY 54930073LBBH6ZCBE225 60871R209 118300.00000000 NS USD 5971784.00000000 0.213313498952 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 67384.00000000 NS USD 3213542.96000000 0.114788494164 Long EC US N 1 N N N HARBORONE BANCORP, INC. 549300SCDGOYSCWQJR34 41165Y100 10999.00000000 NS USD 116699.39000000 0.004168529070 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 183.29000000 0.000006547160 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 450414.97000000 NOK 49106.60000000 USD 2019-12-13 183.29 N N N lastminute.com N.V. 724500GXHPNL7D2NNF08 N/A 2854.00000000 NS 117661.28000000 0.004202888002 Long EC NL N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 226703.00000000 NS USD 3765536.83000000 0.134505842248 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 17032.00000000 NS USD 1271438.80000000 0.045416086571 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 33577.00000000 NS USD 975747.62000000 0.034853929565 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 523900.00000000 NS USD 31559736.00000000 1.127321033746 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 6276.00000000 NS USD 268801.08000000 0.009601636445 Long EC IE N 1 N N N N/A N/A N/A 10.00000000 NC 1549630.16000000 0.055353145979 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Long TOPIX INDX FUTR Dec 2019 N/A N/A 2019-12-15 1547098.39 JPY 2531.77 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 457600.00000000 NS USD 12510784.00000000 0.446888083976 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -138.16000000 -0.00000493510 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18681.98000000 USD 2027854.00000000 JPY 2019-12-13 -138.16 N N N JXTG Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 1100600.00000000 NS 4890438.86000000 0.174687601668 Long EC JP N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -116.83000000 -0.00000417319 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26638.94000000 USD 36258.50000000 SGD 2019-12-13 -116.83 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 66.64000000 0.000002380396 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 70461.03000000 NOK 7720.00000000 USD 2019-12-13 66.64 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 504000.00000000 NS USD 22377600.00000000 0.799333022455 Long EC US N 1 N N N ICA Gruppen Aktiebolag 549300ZEFN8VKPK9I111 N/A 214667.00000000 NS 9374153.77000000 0.334846930230 Long EC SE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 546858.52000000 0.019533912200 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 98304359.26000000 EUR 109059347.68000000 USD 2019-12-13 546858.52 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 69546.00000000 NS USD 1869396.48000000 0.066775272528 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -32.86000000 -0.00000117376 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 64291.29000000 USD 503070.92000000 HKD 2019-12-13 -32.86 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 38663.00000000 NS USD 4241717.73000000 0.151515133594 Long EC US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 253922108 26549.00000000 NS USD 535227.84000000 0.019118461633 Long EC US N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 165400.00000000 NS 1998212.04000000 0.071376593979 Long EC JP N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 106805.00000000 NS USD 7552181.55000000 0.269765663185 Long EC US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 5027.00000000 NS 5374282.15000000 0.191970595349 Long EC CA N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 123700.00000000 NS USD 14731433.00000000 0.526210177364 Long EC US N 1 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 11443.00000000 NS 2191614.75000000 0.078284983294 Long EC CH N 1 N N N ATCO LTD. 5299005SPZ1QYL51JD25 046789400 61451.00000000 NS 2331274.90000000 0.083273675997 Long EC CA N 1 N N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 6175.00000000 NS USD 78916.50000000 0.002818915543 Long EC US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 23821.00000000 NS USD 2610305.18000000 0.093240701820 Long EC US N 1 N N N United Urban Investment Corporation 353800GYZWBD7BDCN841 N/A 85.00000000 NS 165327.37000000 0.005905531708 Long EC JP N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 60400.00000000 NS 2880979.11000000 0.102909236898 Long EC DE N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -2086.13000000 -0.00007451704 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 143274.01000000 USD 1299853.46000000 NOK 2019-12-13 -2086.13 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.91000000 0.000000032505 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2731.16000000 USD 21389.01000000 HKD 2019-12-13 0.91 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -996.07000000 -0.00003557984 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 121502.53000000 NZD 77002.47000000 USD 2019-12-13 -996.07 N N N MSG NETWORKS INC. 529900CN57TJSXQ5NM69 553573106 19645.00000000 NS USD 319034.80000000 0.011395996485 Long EC US N 1 N N N SSR Mining Inc. 549300JD2KR7AB9DYJ38 784730103 64376.00000000 NS 1001323.67000000 0.035767511958 Long EC CA N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 84.83000000 0.000003030147 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 72154.75000000 USD 55815.02000000 GBP 2019-12-13 84.83 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 14149.00000000 NS USD 3838057.74000000 0.137096305844 Long EC BM N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -1503.30000000 -0.00005369822 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 294135.52000000 USD 1980286.21000000 DKK 2019-12-13 -1503.3 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 291.00000000 NS 163648.37000000 0.005845557441 Long EC CH N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -33.82000000 -0.00000120805 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32337.37000000 USD 50320.98000000 NZD 2019-12-13 -33.82 N N N INFRATIL LIMITED N/A N/A 25128.00000000 NS 79035.10000000 0.002823151962 Long EC NZ N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -37.09000000 -0.00000132486 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 139458.01000000 DKK 20571.00000000 USD 2019-12-13 -37.09 N N N FIDUS INVESTMENT CORPORATION 549300836CRWCROFBC02 316500107 16832.00000000 NS USD 268975.36000000 0.009607861766 Long EC US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 511637100 14900.00000000 NS USD 248532.00000000 0.008877620242 Long EC US N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 23171.00000000 NS 439941.14000000 0.015714798778 Long EC DE N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 28294.00000000 NS USD 1599742.76000000 0.057143179585 Long EC US N 1 N N N Choushimaru Co Ltd N/A N/A 14500.00000000 NS 170409.10000000 0.006087052273 Long EC JP N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 265332.00000000 NS 3772500.96000000 0.134754602574 Long EC NZ N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 97.50000000 0.000003482722 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 45195.99000000 USD 433066.94000000 SEK 2019-12-13 97.5 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 35470.00000000 NS USD 8488680.40000000 0.303217617652 Long EC US N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 11777Q209 382472.00000000 NS 1413843.42000000 0.050502812374 Long EC CA N 1 N N N ALONY-HETZ PROPERTIES AND INVESTMENTS LTD 213800PNXOBRJDRRDC27 N/A 37709.00000000 NS 565388.27000000 0.020195799134 Long EC IL N 2 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 80800.00000000 NS USD 6543992.00000000 0.233752900413 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -47.19000000 -0.00000168563 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 31420.93000000 NZD 20123.47000000 USD 2019-12-13 -47.19 N N N MEDITERRANEAN TOWERS LTD N/A N/A 54382.00000000 NS 174329.82000000 0.006227101294 Long EC IL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2182.57000000 -0.00007796190 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1574283.00000000 SEK 162468.11000000 USD 2019-12-13 -2182.57 N N N SCS Group PLC 213800LOXNVJIB4C7B98 N/A 12552.00000000 NS 37017.93000000 0.001322288979 Long EC GB N 1 N N N ACEA S.P.A. 549300Q3448N041CTH56 N/A 4161.00000000 NS 86619.64000000 0.003094073477 Long EC IT N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 256047.00000000 NS USD 6288514.32000000 0.224627178882 Long EC US N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 434824.00000000 NS 7941430.33000000 0.283669719196 Long EC NO N 1 N N N CREATE MEDIC CO.,LTD. N/A N/A 3300.00000000 NS 31851.89000000 0.001137756841 Long EC JP N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 5200.00000000 NS USD 733408.00000000 0.026197502562 Long EC US N 1 N N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 N/A 115900.00000000 NS 1020250.21000000 0.036443572323 Long EC JP N 1 N N N Basellandschaftliche Kantonalbank 529900TPRILCY8WVKI23 N/A 38.00000000 NS 34602.49000000 0.001236008906 Long EC CH N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -32.22000000 -0.00000115090 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11391.90000000 USD 15529.87000000 SGD 2019-12-13 -32.22 N N N ADGAR INVESTMENTS AND DEVELOPMENT LTD. N/A N/A 26376.00000000 NS 65044.97000000 0.002323421299 Long EC IL N 2 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 1221.00000000 NS USD 47008.50000000 0.001679154439 Long EC US N 1 N N N ENGIE S.A. LAXUQCHT4FH58LRZDY46 N/A 252783.00000000 NS 4002385.89000000 0.142966145184 Long EC FR N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 92885.00000000 NS USD 9544862.60000000 0.340944688928 Long EC US N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 397081.00000000 NS 2883169.44000000 0.102987475990 Long EC IL N 2 N N N Nissui Pharmaceutical Co Ltd N/A N/A 8900.00000000 NS 105489.91000000 0.003768123864 Long EC JP N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 15640.00000000 NS 3572934.41000000 0.127626039476 Long EC CH N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 342500.00000000 NS USD 16333825.00000000 0.583447988412 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 114400.00000000 NS USD 15862704.00000000 0.566619437858 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 44923.00000000 NS USD 5483301.38000000 0.195864787336 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 20224.00000000 NS USD 3346263.04000000 0.119529285968 Long EC US N 1 N N N TOKYU RECREATION CO., LTD. N/A N/A 800.00000000 NS 38133.50000000 0.001362137396 Long EC JP N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 15403.00000000 NS USD 3602145.58000000 0.128669469191 Long EC US N 1 N N N CAN DO CO., LTD. N/A N/A 20916.00000000 NS 310368.92000000 0.011086449257 Long EC JP N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 647551100 17890.00000000 NS USD 241515.00000000 0.008626971387 Long EC US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 63900.00000000 NS 1089701.85000000 0.038924400889 Long EC JP N 1 N N N PEOPLES BANCORP INC. N/A 709789101 5578.00000000 NS USD 182456.38000000 0.006517383887 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -897.65000000 -0.00003206426 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 125127.51000000 NZD 79427.94000000 USD 2019-12-13 -897.65 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 424300.00000000 NS 2746027.28000000 0.098088726470 Long EC SG N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 6371.21000000 0.000227581087 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 534891.45000000 AUD 368271.16000000 USD 2019-12-13 6371.21 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 22765.00000000 NS 2963652.87000000 0.105862362634 Long EC CH N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 62551.00000000 NS USD 7379766.98000000 0.263606975061 Long EC US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 4704.00000000 NS USD 277959.36000000 0.009928772314 Long EC US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 139500.00000000 NS 970365.05000000 0.034661662926 Long EC HK N 1 N N N Aspo Oyj 7437000TB0GHDHLPX677 N/A 27.00000000 NS 229.23000000 0.000008188148 Long EC FI N 1 N N N Zaoh Co Ltd N/A N/A 2000.00000000 NS 26572.92000000 0.000949190818 Long EC JP N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 11008.00000000 NS USD 2200719.36000000 0.078610202059 Long EC US N 1 N N N Mitsubishi Estate Logistics REIT Investment Corporation N/A N/A 67.00000000 NS 215053.42000000 0.007681757659 Long EC JP N 1 N N N GOURMET KINEYA CO.,LTD. N/A N/A 6500.00000000 NS 70395.40000000 0.002514539890 Long EC JP N 1 N N N EURO N/A N/A 1.00000000 NC -307.28000000 -0.00001097611 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 62591.26000000 USD 56424.72000000 EUR 2019-12-13 -307.28 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 26986.00000000 NS USD 11604519.72000000 0.414516115308 Long EC US N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 15639.00000000 NS USD 1843525.32000000 0.065851148738 Long EC IL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 605.95000000 0.000021644673 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 175836.13000000 CHF 176828.49000000 USD 2019-12-13 605.95 N N N Vitasoy International Holdings Ltd N/A N/A 248000.00000000 NS 953632.91000000 0.034063987034 Long EC HK N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 719600.00000000 NS USD 27718992.00000000 0.990128774076 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 137216.00000000 NS USD 4873912.32000000 0.174097269855 Long EC US N 1 N N N ORITANI FINANCIAL CORP. N/A 68633D103 31195.00000000 NS USD 580227.00000000 0.020725841985 Long EC US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1526300.00000000 NS 11320403.83000000 0.404367430325 Long EC GB N 1 N N N ICA Gruppen Aktiebolag 549300ZEFN8VKPK9I111 N/A 54037.00000000 NS 2359706.65000000 0.084289264650 Long EC SE N 1 N N N HOMESTREET, INC. N/A 43785V102 1919.00000000 NS USD 61254.48000000 0.002188024124 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -860.00000000 -0.00003071939 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 194442.67000000 NZD 123962.45000000 USD 2019-12-13 -860 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 2500.00000000 NS 120346.32000000 0.004298798249 Long EC CA N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 18479.00000000 NS USD 413005.65000000 0.014752656875 Long EC US N 1 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 254100.00000000 NS 4420240.16000000 0.157891995882 Long EC JP N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 400200.00000000 NS USD 17668830.00000000 0.631134674279 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 60424.00000000 NS USD 3354136.24000000 0.119810518484 Long EC US N 1 N N N ORSERO S.P.A. 8156001895E0F4E7A803 N/A 7800.00000000 NS 50741.50000000 0.001812498058 Long EC IT N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 3331.00000000 NS USD 224076.37000000 0.008004059510 Long EC US N 1 N N N REDEVANCES AURIFERES OSISKO LTEE 549300TJZTXZMPQ6K004 68827L101 215182.00000000 NS 1892208.36000000 0.067590118132 Long EC CA N 1 N N N ENGIE S.A. LAXUQCHT4FH58LRZDY46 N/A 604300.00000000 NS 9568055.57000000 0.341773147155 Long EC FR N 1 N N N KYOKUYO CO.,LTD. 353800PIEETYXIDK6K51 N/A 12700.00000000 NS 336780.20000000 0.012029866257 Long EC JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 16862.00000000 NS 647744.73000000 0.023137590841 Long EC NL N 1 N N N MORI TRUST Sogo Reit, Inc. N/A N/A 572.00000000 NS 1027416.67000000 0.036699559923 Long EC JP N 1 N N N J-OIL MILLS, INC. N/A N/A 700.00000000 NS 27869.60000000 0.000995508526 Long EC JP N 1 N N N Tamedia AG 506700302V28Y6O14985 N/A 1293.00000000 NS 119680.29000000 0.004275007504 Long EC CH N 1 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 18000.00000000 NS 775819.56000000 0.027712453246 Long EC JP N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 56600.00000000 NS USD 6209586.00000000 0.221807841125 Long EC US N 1 N N N CORPORATION FINANCIERE POWER 549300RD0SS3HPUKXF62 73927C100 234800.00000000 NS 5741617.92000000 0.205091913600 Long EC CA N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 54300.00000000 NS 2908673.07000000 0.103898471524 Long EC CA N 1 N N N YUM! BRANDS, INC. 549300JE8XHZZ7OHN517 988498101 90007.00000000 NS USD 9061004.69000000 0.323661173018 Long EC US N 1 N N N Nippon Flour Mills Co.,Ltd. 353800V7HRZ1HQGJCW63 N/A 173842.00000000 NS 2697082.99000000 0.096340425166 Long EC JP N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 83273.00000000 NS USD 7796018.26000000 0.278475566588 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 124.66000000 0.000004452883 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 160588.75000000 AUD 108776.72000000 USD 2019-12-13 124.66 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -539.43000000 -0.00001926856 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 524041.39000000 CAD 394084.53000000 USD 2019-12-13 -539.43 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -45.06000000 -0.00000160955 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3858.79000000 USD 5636.73000000 AUD 2019-12-13 -45.06 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -121.46000000 -0.00000433857 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 155432.27000000 SEK 16134.85000000 USD 2019-12-13 -121.46 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 38400.00000000 NS 967046.87000000 0.034543136773 Long EC CA N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 21280.00000000 NS USD 4802683.20000000 0.171552949295 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2682.47000000 0.000095818445 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 230282.82000000 CHF 233471.34000000 USD 2019-12-13 2682.47 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 N/A 40414.00000000 NS 382341.22000000 0.013657316378 Long EC GB N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 59531.00000000 NS USD 4331475.56000000 0.154721303940 Long EC US N 1 N N N NEWMONT GOLDCORP CORPORATION 549300VSP3RIX7FGDZ51 651639106 20128.00000000 NS USD 772915.20000000 0.027608708839 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -740.66000000 -0.00002645654 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 64621.78000000 USD 63741.05000000 CHF 2019-12-13 -740.66 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 411200.00000000 NS 9366618.57000000 0.334577771152 Long EC JP N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 49788.00000000 NS USD 1880492.76000000 0.067171634203 Long EC US N 1 N N N Itochu-Shokuhin Co Ltd N/A N/A 953.00000000 NS 44991.42000000 0.001607103877 Long EC JP N 1 N N N RESTAURANT BRANDS NEW ZEALAND LIMITED N/A N/A 123125.00000000 NS 940500.87000000 0.033594907543 Long EC NZ N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 396800.00000000 NS 5496996.51000000 0.196353980532 Long EC GB N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 38443.00000000 NS 6084385.74000000 0.217335659022 Long EC AU N 1 N N N QUEBECOR INC. N/A 748193208 67800.00000000 NS 1681409.37000000 0.060060329691 Long EC CA N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 688506.00000000 NS 5204693.91000000 0.185912864383 Long EC IT N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 162400.00000000 NS USD 9631944.00000000 0.344055256579 Long EC US N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 380700.00000000 NS 10191553.55000000 0.364044638506 Long EC IL N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 66423.00000000 NS 9562935.90000000 0.341590271364 Long EC DK N 1 N N N EURO N/A N/A 1.00000000 NC 448.28000000 0.000016012664 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 158249.30000000 USD 143768.37000000 EUR 2019-12-13 448.28 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 99.76000000 0.000003563450 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26645.49000000 SGD 19590.21000000 USD 2019-12-13 99.76 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 301000.00000000 NS 2262955.51000000 0.080833291661 Long EC HK N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 78400.00000000 NS USD 8852144.00000000 0.316200621100 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 9258.00000000 NS USD 1463041.74000000 0.052260187688 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 22664.00000000 NS USD 4407694.72000000 0.157443869878 Long EC US N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 40207.00000000 NS 106336.07000000 0.003798348894 Long EC AU N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 371.94000000 0.000013285782 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 44611.45000000 USD 70073.06000000 NZD 2019-12-13 371.94 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 354.00000000 NS 14557.11000000 0.000519983319 Long EC CA N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 58300.00000000 NS USD 7681608.00000000 0.274388805768 Long EC US N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 168700.00000000 NS 9727636.36000000 0.347473409703 Long EC CA N 1 N N N METLIFECARE LIMITED N/A N/A 46425.00000000 NS 174032.66000000 0.006216486670 Long EC NZ N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 15757.00000000 NS USD 488467.00000000 0.017448153666 Long EC US N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 98293.00000000 NS 1397533.80000000 0.049920228994 Long EC NZ N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -2640.17000000 -0.00009430748 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 250719.33000000 USD 247535.19000000 CHF 2019-12-13 -2640.17 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 32.00000000 NS 58383.71000000 0.002085479558 Long EC JP N 1 N N N BOSTON PRIVATE FINANCIAL HOLDINGS, INC. 9LC5YYBM83TLRL460X73 101119105 16136.00000000 NS USD 189436.64000000 0.006766720381 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -50.79000000 -0.00000181423 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17410.64000000 USD 159824.35000000 NOK 2019-12-13 -50.79 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 153400.00000000 NS USD 5522400.00000000 0.197261399042 Long EC US N 1 N N N INVESTORS BANCORP, INC N/A 46146L101 5924.00000000 NS USD 71443.44000000 0.002551976120 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 935.00000000 NS USD 319760.65000000 0.011421924014 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 12838.00000000 NS USD 1200224.62000000 0.042872299671 Long EC US N 1 N N N GRANITE POINT MORTGAGE TRUST INC. 529900VX2HQZ76AYIE02 38741L107 13553.00000000 NS USD 246258.01000000 0.008796392796 Long EC US N 1 N N N SENKO Group Holdings Co.,Ltd. 35380077MB9W0NB6BA14 N/A 429100.00000000 NS 3550037.44000000 0.126808154437 Long EC JP N 1 N N N FIRST DEFIANCE FINANCIAL CORP. N/A 32006W106 6731.00000000 NS USD 202939.65000000 0.007249051006 Long EC US N 1 N N N AGRANA Beteiligungs-Aktiengesellschaft 5299006C0EVA5LAYOR30 N/A 8400.00000000 NS 169676.39000000 0.006060879703 Long EC AT N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -15.40000000 -0.00000055009 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3310.89000000 USD 22301.10000000 DKK 2019-12-13 -15.4 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 78800.00000000 NS 1689547.99000000 0.060351043071 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 60366.48000000 0.002156304559 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 98688729.66000000 NOK 10779768.82000000 USD 2019-12-13 60366.48 N N N COCA-COLA EUROPEAN PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 185323.00000000 NS USD 9351398.58000000 0.334034109606 Long EC GB N 1 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 208156.00000000 NS 4252859.23000000 0.151913110538 Long EC IT N 1 N N N RIBBON COMMUNICATIONS OPERATING COMPANY, INC. 549300M0UOU0W0ML4O74 762544104 6144.00000000 NS USD 18001.92000000 0.000643032725 Long EC US N 1 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 9500.00000000 NS 40599.03000000 0.001450206695 Long EC JP N 1 N N N ELLINGTON FINANCIAL INC. 60GS1D1R1YY5G1W7IT74 28852N109 4142.00000000 NS USD 75011.62000000 0.002679432331 Long EC US N 1 N N N ARES CAPITAL CORPORATION WEQ82666OJYSI5GUAB47 04010L103 210500.00000000 NS USD 3942665.00000000 0.140832901248 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 70700.00000000 NS USD 9861943.00000000 0.352270873796 Long EC US N 1 N N N Ichigo Hotel REIT Investment Corporation N/A N/A 69.00000000 NS 85564.79000000 0.003056393992 Long EC JP N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 54663.00000000 NS USD 6833421.63000000 0.244091393412 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 18055.00000000 NS USD 6160907.65000000 0.220069039259 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 11262.00000000 NS 666892.20000000 0.023821542876 Long EC GB N 1 N N N OAKTREE STRATEGIC INCOME CORPORATION 5493005B6R76YRZJXB89 67402D104 11001.00000000 NS USD 90208.20000000 0.003222257666 Long EC US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 552454.00000000 NS 6357758.69000000 0.227100603716 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 12123.87000000 0.000433067426 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 250119530.37000000 HKD 31960481.27000000 USD 2019-12-13 12123.87 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 397800.00000000 NS USD 23092290.00000000 0.824861913749 Long EC US N 1 N N N MIRVAC GROUP N/A N/A 2693100.00000000 NS 6138815.09000000 0.219279887931 Long EC AU N 1 N N N PEUGEOT SA 969500TZ5950IT5FPQ42 N/A 51973.00000000 NS 1256131.16000000 0.044869294147 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 93.20000000 0.000003329125 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23461.95000000 AUD 15967.22000000 USD 2019-12-13 93.2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 80.87000000 0.000002888695 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 334830.14000000 USD 444745.50000000 CAD 2019-12-13 80.87 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 166000.00000000 NS USD 6263180.00000000 0.223722231140 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 23960.00000000 NS USD 1006559.60000000 0.035954540582 Long EC US N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811208 48600.00000000 NS 915469.23000000 0.032700771601 Long EC CA Y 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 84700.00000000 NS 1180277.60000000 0.042159787526 Long EC JP N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 112900.00000000 NS 4112483.79000000 0.146898867512 Long EC JP N 1 N N N Sheng Siong Group Ltd N/A N/A 1484874.00000000 NS 1357338.48000000 0.048484442912 Long EC SG N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 173000.00000000 NS USD 9487320.00000000 0.338889254012 Long EC US N 1 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 353771.00000000 NS 1450136.20000000 0.051799198829 Long EC GB N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 213100.00000000 NS USD 29299119.00000000 1.046571274200 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 245218.00000000 NS USD 3158407.84000000 0.112819054987 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 88.50000000 0.000003161240 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 545181.65000000 NOK 59305.21000000 USD 2019-12-13 88.5 N N N HKT Trust and HKT Limited N/A N/A 1827000.00000000 NS 2679436.62000000 0.095710092768 Long EC HK N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 310900.00000000 NS 938986.43000000 0.033540811397 Long EC SG N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 102.49000000 0.000003660966 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 189878.23000000 USD 252285.13000000 CAD 2019-12-13 102.49 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 195327.00000000 NS 7996506.98000000 0.285637069811 Long EC GB N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 2060.00000000 NS USD 125721.80000000 0.004490811632 Long EC US N 1 N N N Japan Logistics Fund, Inc. 3538004KZWISCQO70151 N/A 295.00000000 NS 754807.78000000 0.026961907629 Long EC JP N 1 N N N STOCKLAND CORPORATION LTD N/A N/A 2056500.00000000 NS 7024610.73000000 0.250920712068 Long EC AU N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 3377.00000000 NS USD 102728.34000000 0.003669479948 Long EC US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 525.00000000 NS 20614.56000000 0.000736356827 Long EC JP N 1 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 N/A 359900.00000000 NS 9869232.95000000 0.352531272488 Long EC JP N 1 N N N Frontier Real Estate Investment Corporation N/A N/A 179.00000000 NS 778047.67000000 0.027792041848 Long EC JP N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 74000.00000000 NS USD 6560100.00000000 0.234328281880 Long EC US N 1 N N N GREGGS PLC 213800I71QMUFJ64IW20 N/A 7140.00000000 NS 192284.05000000 0.006868430522 Long EC GB N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 37600.00000000 NS USD 1684480.00000000 0.060170013301 Long EC US N 1 N N N YAMANA GOLD INC. 549300WHE4O6UJ2KU013 98462Y100 50500.00000000 NS 183256.16000000 0.006545952213 Long EC CA N 1 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 69694.00000000 NS 1132314.34000000 0.040446528839 Long EC CA N 1 N N N AIR NEW ZEALAND LIMITED 2549005EEIR2FNT5R792 N/A 153989.00000000 NS 279731.99000000 0.009992091066 Long EC NZ N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -1532.20000000 -0.00005473053 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 285591.06000000 USD 388338.16000000 SGD 2019-12-13 -1532.2 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 59800.00000000 NS 2459082.25000000 0.087838983955 Long EC CA N 1 N N N PAZ OIL COMPANY LIMITED N/A N/A 4795.00000000 NS 715170.65000000 0.025546060222 Long EC IL N 2 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A 720190206 192900.00000000 NS USD 4266948.00000000 0.152416364645 Long EC US N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 968800.00000000 NS 21980018.11000000 0.785131305836 Long EC GB N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 169591.00000000 NS USD 7487442.65000000 0.267453174776 Long EC US N 1 N N N TCG BDC, INC. 5493003POT0JT6WD1D83 872280102 220.00000000 NS USD 2983.20000000 0.000106560590 Long EC US N 1 N N N SG HOLDINGS CO.,LTD. N/A N/A 79300.00000000 NS 1901577.94000000 0.067924801686 Long EC JP N 1 N N N Nippon Flour Mills Co.,Ltd. 353800V7HRZ1HQGJCW63 N/A 30800.00000000 NS 477848.60000000 0.017068861974 Long EC JP N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 19822.00000000 NS USD 324486.14000000 0.011590719604 Long EC US N 1 N N N IREN S.P.A. 8156001EBD33FD474E60 N/A 885046.00000000 NS 2746038.30000000 0.098089120107 Long EC IT N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -268.29000000 -0.00000958338 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 47844.05000000 USD 47471.44000000 CHF 2019-12-13 -268.29 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 9055.00000000 NS USD 360117.35000000 0.012863474627 Long EC US N 1 N N N Alpen Co.,Ltd. N/A N/A 16900.00000000 NS 281177.97000000 0.010043741804 Long EC JP N 1 N N N TELECOM PLUS PLC 549300QGHDX5UKE58G86 N/A 5477.00000000 NS 94223.39000000 0.003365681177 Long EC GB N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -67.32000000 -0.00000240468 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8568.50000000 USD 8482.54000000 CHF 2019-12-13 -67.32 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -375.24000000 -0.00001340365 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 726394.21000000 SEK 75596.68000000 USD 2019-12-13 -375.24 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 128028.00000000 NS 8391332.10000000 0.299740313971 Long EC AU N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 926168.00000000 NS 2699054.30000000 0.096410840813 Long EC NZ N 1 N N N Starts Proceed Investment Corporation N/A N/A 176.00000000 NS 324003.29000000 0.011573472091 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 115.47000000 0.000004124614 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 50830.98000000 SGD 37296.96000000 USD 2019-12-13 115.47 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 5337.00000000 NS USD 410148.45000000 0.014650597034 Long EC US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 90187B408 222800.00000000 NS USD 3239512.00000000 0.115716114249 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 57979.00000000 NS USD 1498177.36000000 0.053515240121 Long EC US N 1 N N N Otter Tail Corporation N/A 689648103 3124.00000000 NS USD 153575.84000000 0.005485764351 Long EC US N 1 N N N ORTHOFIX MEDICAL INC.. N/A 68752M108 17648.00000000 NS USD 801219.20000000 0.028619734233 Long EC US N 1 N N N Frasers Hospitality Trust N/A N/A 76500.00000000 NS 39719.92000000 0.001418804684 Long EC SG N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 2184.00000000 NS USD 113982.96000000 0.004071497565 Long EC US N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 13957.00000000 NS 90534.24000000 0.003233903890 Long EC AU N 1 N N N PCSB FINANCIAL CORPORATION N/A 69324R104 8024.00000000 NS USD 163689.60000000 0.005847030186 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 23410.00000000 NS USD 6889563.00000000 0.246096776070 Long EC US N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 26100.00000000 NS 767525.69000000 0.027416194301 Long EC CA N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -812.93000000 -0.00002903804 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 114540.39000000 USD 12436635.00000000 JPY 2019-12-13 -812.93 N N N ATSUGI CO., LTD. N/A N/A 21950.00000000 NS 164760.30000000 0.005885275837 Long EC JP N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 038923108 345900.00000000 NS USD 5243844.00000000 0.187311314609 Long EC US N 1 N N N McDonald's Holdings Company (Japan), Ltd. N/A N/A 15100.00000000 NS 745968.40000000 0.026646162940 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.54000000 -0.00000001928 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4643.78000000 DKK 685.68000000 USD 2019-12-13 -0.54 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2761.30000000 0.000098634271 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 505370.05000000 EUR 560610.03000000 USD 2019-12-13 2761.3 N N N LANGHAM HOSPITALITY INVESTMENTS LIMITED N/A N/A 450500.00000000 NS 128340.20000000 0.004584341482 Long EC KY N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 75269.00000000 NS USD 8498622.79000000 0.303572762111 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 32808.00000000 NS USD 4322782.08000000 0.154410770834 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 20.71000000 0.000000739765 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6995.32000000 USD 47478.50000000 DKK 2019-12-13 20.71 N N N NORTHFIELD BANCORP, INC. N/A 66611T108 23001.00000000 NS USD 388716.90000000 0.013885057135 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 41.89000000 0.000001496320 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 51230.00000000 NOK 5606.41000000 USD 2019-12-13 41.89 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 53400.00000000 NS 3679916.20000000 0.131447453637 Long EC FR N 1 N N N AIRPORT CITY LTD N/A N/A 23457.00000000 NS 445965.97000000 0.015930007092 Long EC IL N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 383860.00000000 NS 2790445.22000000 0.099675345510 Long EC GB Y 1 N N N SINGAPORE PRESS HOLDINGS LIMITED 254900KNRZSJOJRKPW61 N/A 463308.00000000 NS 745385.64000000 0.026625346619 Long EC SG N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 65465.00000000 NS USD 8925498.10000000 0.318820846435 Long EC US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 537445.00000000 NS 11840335.33000000 0.422939503173 Long EC GB N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 296425.00000000 NS 2007029.48000000 0.071691554965 Long EC BM N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 16.98000000 0.000000606529 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 79105.05000000 USD 619436.05000000 HKD 2019-12-13 16.98 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 843083.00000000 NS 1539700.56000000 0.054998458382 Long EC AU N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 561038.00000000 NS 5733836.67000000 0.204813965559 Long EC HK N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 11199.00000000 NS USD 1660027.77000000 0.059296574018 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 827.98000000 0.000029575636 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 169793.48000000 USD 131828.57000000 GBP 2019-12-13 827.98 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 4979.00000000 NS USD 414103.43000000 0.014791869830 Long EC US N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 1940.00000000 NS USD 46657.00000000 0.001666598778 Long EC US N 1 N N N Aohata Corp N/A N/A 124.00000000 NS 2732.28000000 0.000097597670 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 511.97000000 0.000018287686 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 77653.13000000 CHF 78335.75000000 USD 2019-12-13 511.97 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 295301.00000000 NS USD 7234874.50000000 0.258431382327 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 8152.00000000 NS USD 237467.76000000 0.008482403043 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -103.69000000 -0.00000370383 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 48472.21000000 EUR 53401.98000000 USD 2019-12-13 -103.69 N N N DIRECT LINE INSURANCE GROUP PLC 213800FF2R23ALJQOP04 N/A 959800.00000000 NS 3791526.58000000 0.135434202099 Long EC GB N 1 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 2249.00000000 NS 79888.69000000 0.002853642394 Long EC JP N 1 N N N Axfood Aktiebolag 549300QIXCZWZLHE8L05 N/A 251027.00000000 NS 5410160.74000000 0.193252186841 Long EC SE N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -134.37000000 -0.00000479972 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24892.80000000 USD 227939.76000000 NOK 2019-12-13 -134.37 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 174800.00000000 NS 2028648.95000000 0.072463807410 Long EC SG N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 14706.00000000 NS 4535337.17000000 0.162003287571 Long EC CH N 1 N N N Industrial & Infrastructure Fund Investment Corporation 353800WCHFY04YKYCI19 N/A 424.00000000 NS 662850.88000000 0.023677185996 Long EC JP N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 181804.00000000 NS USD 8237539.24000000 0.294246797614 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 67352.00000000 NS USD 2741226.40000000 0.097917237931 Long EC BM N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 17700.00000000 NS 920763.00000000 0.032889866283 Long EC AT N 1 N N N STERIS plc N/A G8473T100 19318.00000000 NS USD 2919722.52000000 0.104293160421 Long EC IE N 1 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 N/A 2.00000000 NS 14.00000000 0.000000500083 Long EC ES N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 58954.00000000 NS USD 8606104.92000000 0.307412048533 Long EC US N 1 N N N FLETCHER BUILDING LIMITED 549300UPHQTT2LG75045 N/A 348004.00000000 NS 1168293.40000000 0.041731709143 Long EC NZ N 1 N N N OHSHO FOOD SERVICE CORP. N/A N/A 6895.00000000 NS 413662.22000000 0.014776109707 Long EC JP N 1 N N N NATIONAL EXPRESS GROUP PLC 213800A8IQEMY8PA5X34 N/A 50206.00000000 NS 301067.16000000 0.010754188249 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -7.34000000 -0.00000026218 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38297.60000000 DKK 5652.00000000 USD 2019-12-13 -7.34 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 11.52000000 0.000000411497 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 72307.65000000 USD 566177.36000000 HKD 2019-12-13 11.52 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 47300.00000000 NS USD 2223573.00000000 0.079426539340 Long EC US N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 16600.00000000 NS USD 933252.00000000 0.033335976238 Long EC BM N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 8248.00000000 NS USD 354416.56000000 0.012659841096 Long EC US N 1 N N N CHINNEY INVESTMENTS, LIMITED N/A N/A 88000.00000000 NS 26868.51000000 0.000959749361 Long EC HK N 1 N N N MVV Energie AG 529900ISR2VNZV1C0T93 N/A 1870.00000000 NS 56907.22000000 0.002032738996 Long EC DE N 1 N N N CHEVALIER INTERNATIONAL HOLDINGS LIMITED N/A N/A 14000.00000000 NS 20138.61000000 0.000719355784 Long EC BM N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 119000.00000000 NS USD 2982140.00000000 0.106522727172 Long EC US N 1 N N N TEIJIN LIMITED 3538000RF6UCIMPKCO54 N/A 327300.00000000 NS 6153873.62000000 0.219817782089 Long EC JP N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 9800.00000000 NS USD 11543616.00000000 0.412340620412 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 174.73000000 0.000006241395 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 134246.87000000 CAD 101267.95000000 USD 2019-12-13 174.73 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 22238.00000000 NS 6932900.93000000 0.247644816904 Long EC DE N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 65700.00000000 NS USD 7781508.00000000 0.277957256761 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F104 64658.00000000 NS USD 2129834.52000000 0.076078179259 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 8665.00000000 NS USD 1006439.75000000 0.035950259513 Long EC US N 1 N N N CHORUS LIMITED R7NJHU48LTCIOB9BVU57 N/A 33872.00000000 NS 128530.40000000 0.004591135470 Long EC NZ N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 8102.00000000 NS USD 649051.22000000 0.023184258964 Long EC US N 1 N N N Japan Retail Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 420.00000000 NS 956131.86000000 0.034153250103 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -135.42000000 -0.00000483723 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38087.17000000 USD 56093.03000000 AUD 2019-12-13 -135.42 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 123800.00000000 NS USD 14409082.00000000 0.514695725451 Long EC US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 00215F107 4525.00000000 NS USD 254078.75000000 0.009075751429 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -90.46000000 -0.00000323125 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 508426.37000000 HKD 64852.04000000 USD 2019-12-13 -90.46 N N N Fujiya Co.,Ltd. N/A N/A 9400.00000000 NS 186266.09000000 0.006653467606 Long EC JP N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 1700.00000000 NS 232200.93000000 0.008294270663 Long EC CH N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 13600.00000000 NS 1155832.34000000 0.041286597212 Long EC JP N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 7959.00000000 NS USD 809430.30000000 0.028913036615 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 58962.00000000 NS USD 8224609.38000000 0.293784940039 Long EC US N 1 N N N KERRY PROPERTIES LIMITED 5299006T5ULIIRZ7LK49 N/A 1389500.00000000 NS 4482114.91000000 0.160102176194 Long EC BM N 1 N N N TREASURY WINE ESTATES LIMITED 529900LVOPJGAX6ILK66 N/A 131583.00000000 NS 1664345.79000000 0.059450814686 Long EC AU N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 399.00000000 NS 3044353.83000000 0.108745019499 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2107.09000000 0.000075265739 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 50950053.00000000 JPY 468022.50000000 USD 2019-12-13 2107.09 N N N MAINFREIGHT LIMITED 5493007BE0VNXX7RYQ88 N/A 33072.00000000 NS 885243.02000000 0.031621084422 Long EC NZ N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 181100.00000000 NS 4125230.12000000 0.147354169354 Long EC JP N 1 N N N KIRKLAND LAKE GOLD LTD. 529900G32H6145TBDT30 49741E100 87100.00000000 NS 3658429.51000000 0.130679944125 Long EC CA N 1 N N N COCO'S JAPAN CO.,LTD. N/A N/A 2600.00000000 NS 39483.15000000 0.001410347205 Long EC JP N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 53100.00000000 NS USD 7239654.00000000 0.258602107167 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -1.06000000 -0.00000003786 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 259.39000000 USD 1748.19000000 DKK 2019-12-13 -1.06 N N N C'Bon Cosmetics Co Ltd N/A N/A 3200.00000000 NS 73812.44000000 0.002636597345 Long EC JP N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 240698.00000000 NS 1395167.11000000 0.049835690282 Long EC NZ N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -50522.73000000 -0.00180468354 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 123901432.94000000 SEK 12908046.39000000 USD 2019-12-13 -50522.73 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 30453.00000000 NS USD 1735821.00000000 0.062003925638 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 811810.71000000 0.028998065408 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 62934839.23000000 AUD 43392627.63000000 USD 2019-12-13 811810.71 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 2296.00000000 NS USD 35473.20000000 0.001267110868 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 50000.00000000 NS USD 3026500.00000000 0.108107276582 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 831.76000000 0.000029710658 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 137611.13000000 USD 1323701.14000000 SEK 2019-12-13 831.76 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 3187.00000000 NS 483063.58000000 0.017255142260 Long EC IL N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 449500.00000000 NS 4082839.90000000 0.145839980939 Long EC KY N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 111600.00000000 NS 6703752.14000000 0.239459569384 Long EC BE N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 32935.00000000 NS USD 1462314.00000000 0.052234192647 Long EC US N 1 N N N TRUSTPOWER LIMITED N/A N/A 12723.00000000 NS 59536.47000000 0.002126656411 Long EC NZ N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 170671.00000000 NS USD 6379681.98000000 0.227883708680 Long EC US N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 570300.00000000 NS 5869127.02000000 0.209646567999 Long EC JP N 1 N N N ARGOSY PROPERTY LIMITED N/A N/A 410444.00000000 NS 371483.07000000 0.013269460761 Long EC NZ N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 Q01630195 3.00000000 NS 41.42000000 0.000001479531 Long EC AU N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 25800.00000000 NS 684892.15000000 0.024464505233 Long EC CA N 1 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 149542.00000000 NS 2411435.86000000 0.086137043938 Long EC DE N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 898402102 36082.00000000 NS USD 1239777.52000000 0.044285138363 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 8687.00000000 NS USD 1496683.23000000 0.053461869454 Long EC US N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 106000.00000000 NS 5980530.77000000 0.213625935590 Long EC CA N 1 N N N EDION Corporation 353800697NBCW7EAHZ97 N/A 4100.00000000 NS 44253.49000000 0.001580744848 Long EC JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 33874.00000000 NS 10446757.19000000 0.373160571264 Long EC CH N 1 N N N MALAM - TEAM LTD N/A N/A 731.00000000 NS 136452.35000000 0.004874109348 Long EC IL N 2 N N N Japan Rental Housing Investments Inc. N/A N/A 593.00000000 NS 588613.83000000 0.021025421483 Long EC JP N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 4920.00000000 NS USD 437535.60000000 0.015628872335 Long EC US N 1 N N N GAZIT-GLOBE LTD 213800EO12XXGZSQ2A73 N/A 18541.00000000 NS 200668.79000000 0.007167935364 Long EC IL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -468.03000000 -0.00001671813 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 95245.34000000 NZD 60674.71000000 USD 2019-12-13 -468.03 N N N TPG SPECIALTY LENDING, INC. 549300TX61566GJWCN05 87265K102 28428.00000000 NS USD 613760.52000000 0.021923667038 Long EC US N 1 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 101900.00000000 NS 1009601.86000000 0.036063210810 Long EC JP N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 10824.00000000 NS USD 902072.16000000 0.032222225177 Long EC US N 1 N N N BIG SHOPPING CENTERS LTD N/A N/A 4088.00000000 NS 405855.90000000 0.014497266160 Long EC IL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 424.54000000 0.000015164666 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 60793.88000000 AUD 41556.81000000 USD 2019-12-13 424.54 N N N COMPUTERSHARE LIMITED N/A N/A 409243.00000000 NS 4907860.01000000 0.175309889156 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -114.90000000 -0.00000410425 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 45743.51000000 GBP 59089.45000000 USD 2019-12-13 -114.9 N N N JAPANESE YEN N/A N/A 1.00000000 NC -3610.09000000 -0.00012895324 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 494632.83000000 USD 53695658.00000000 JPY 2019-12-13 -3610.09 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 933.60000000 0.000033348406 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26778943.00000000 JPY 245815.04000000 USD 2019-12-13 933.6 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 N/A 144024.00000000 NS 19598.14000000 0.000700050071 Long EC GB N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -5.56000000 -0.00000019860 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3429.82000000 USD 23172.45000000 DKK 2019-12-13 -5.56 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 43474.00000000 NS USD 9586451.74000000 0.342430262581 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 24550.00000000 NS USD 1645586.50000000 0.058780728530 Long EC US N 1 N N N WDI Corporation N/A N/A 1600.00000000 NS 26255.14000000 0.000937839643 Long EC JP N 1 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 2363698.00000000 NS 6171368.27000000 0.220442695013 Long EC AU N 1 N N N Hulic Reit, Inc. N/A N/A 83.00000000 NS 153100.17000000 0.005468773310 Long EC JP N 1 N N N Tosei REIT Investment Corporation N/A N/A 122.00000000 NS 150397.22000000 0.005372223314 Long EC JP N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 143100.00000000 NS 7713879.16000000 0.275541539030 Long EC CA N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 29119.00000000 NS USD 2636725.45000000 0.094184439945 Long EC CA N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 16535.00000000 NS USD 1436726.15000000 0.051320188756 Long EC US N 1 N N N Amdocs Limited N/A G02602103 269900.00000000 NS USD 18704070.00000000 0.668113685351 Long EC GG N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 37440.00000000 NS USD 2755584.00000000 0.098430094708 Long EC US N 1 N N N ROYAL MAIL PLC 213800TCZZU84G8Z2M70 N/A 631400.00000000 NS 1702844.39000000 0.060825993539 Long EC GB N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 1441.00000000 NS USD 60233.80000000 0.002151565199 Long EC US N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 138381.00000000 NS 3704537.36000000 0.132326927139 Long EC IL N 2 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 69428.00000000 NS USD 3533885.20000000 0.126231192707 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -212.17000000 -0.00000757876 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 57071.70000000 USD 6217859.00000000 JPY 2019-12-13 -212.17 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 184360.00000000 NS USD 8862185.20000000 0.316559295075 Long EC CA N 1 N N N RADWARE LTD. N/A M81873107 10023.00000000 NS USD 241454.07000000 0.008624794953 Long EC IL N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 106254.00000000 NS USD 6586685.46000000 0.235277920630 Long EC US N 1 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 N/A 38558.00000000 NS 309926.48000000 0.011070645198 Long EC AT N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 321200.00000000 NS USD 15963640.00000000 0.570224895010 Long EC US N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 40600.00000000 NS 3461262.47000000 0.123637092076 Long EC DE N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 405511.00000000 NS 4180605.88000000 0.149332204246 Long EC HK N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 3503.00000000 NS USD 104109.16000000 0.003718803157 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 46100.00000000 NS USD 2636459.00000000 0.094174922290 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 16951.00000000 NS USD 1152668.00000000 0.041173566259 Long EC US N 1 N N N COCA-COLA AMATIL LIMITED JOR7RJTXUXBRJ4UA5G70 N/A 706000.00000000 NS 5434369.12000000 0.194116915747 Long EC AU N 1 N N N MATSUYA FOODS HOLDINGS CO., LTD. N/A N/A 1130.00000000 NS 45660.21000000 0.001630993210 Long EC JP N 1 N N N Daiohs Corp N/A N/A 2700.00000000 NS 32618.94000000 0.001165156044 Long EC JP N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 21254.00000000 NS USD 2947079.64000000 0.105270363044 Long EC US N 1 N N N NIPPON EXPRESS CO., LTD. 529900NTHOQWZAW95H82 N/A 6486.00000000 NS 411038.63000000 0.014682394468 Long EC JP N 1 N N N Fukuoka REIT Corporation N/A N/A 160.00000000 NS 272194.32000000 0.009722843758 Long EC JP N 1 N N N MONSTER BEVERAGE 1990 CORPORATION N/A 61174X109 1248.00000000 NS USD 74655.36000000 0.002666706641 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 16947.00000000 NS USD 254543.94000000 0.009092368122 Long EC US N 1 N N N N/A N/A N/A 12.00000000 NC 1143189.76000000 0.040835001345 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Dec 2019 N/A N/A 2019-12-23 1092601.8 GBP 50587.96 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 38447.00000000 NS USD 2262990.42000000 0.080834538654 Long EC US N 1 N N N Akelius Residential Property AB (publ) 213800REBFN6T3PU8L97 N/A 11113.00000000 NS 401696.38000000 0.014348687148 Long EP SE N 1 N N N SATS LTD. 529900SEP1R0K8049D51 N/A 284200.00000000 NS 1035003.84000000 0.036970575382 Long EC SG N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 15960.00000000 NS USD 387189.60000000 0.013830501628 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -10.54000000 -0.00000037649 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2919.87000000 USD 19687.85000000 DKK 2019-12-13 -10.54 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 496902404 300500.00000000 NS 1298603.43000000 0.046386413407 Long EC CA N 1 N N N CAPSTEAD MORTGAGE CORPORATION 549300W6CQE2GR8QBV24 14067E506 23031.00000000 NS USD 179181.18000000 0.006400392990 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -28.29000000 -0.00000101052 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5513.83000000 USD 7499.31000000 SGD 2019-12-13 -28.29 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 N/A 825500.00000000 NS 7809736.13000000 0.278965572061 Long EC GB N 1 N N N NJS Co Ltd N/A N/A 3200.00000000 NS 50523.24000000 0.001804701761 Long EC JP N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 103300.00000000 NS USD 11850576.00000000 0.423305302262 Long EC US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 792200.00000000 NS 13509574.47000000 0.482565109448 Long EC JP N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 41700.00000000 NS 1552849.97000000 0.055468158334 Long EC JP N 1 N N N ORIX JREIT Inc. N/A N/A 75.00000000 NS 164847.96000000 0.005888407072 Long EC JP N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 352.89000000 0.000012605312 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 74346.61000000 USD 714228.18000000 SEK 2019-12-13 352.89 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 76286.00000000 NS 1148094.97000000 0.041010216575 Long EC CA N 1 N N N FLAGSTAR BANCORP, INC. 549300Q22V2Y3J4R2715 337930705 32995.00000000 NS USD 1229393.70000000 0.043914225922 Long EC US N 1 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 723500.00000000 NS 708919.55000000 0.025322769491 Long EC KY N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 916000.00000000 NS 6650993.64000000 0.237575023621 Long EC IL N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 60500.00000000 NS 6556411.67000000 0.234196533883 Long EC CH N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 13097.00000000 NS USD 4607131.69000000 0.164567804349 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 118578.00000000 NS USD 6502817.52000000 0.232282138510 Long EC US N 1 N N N True North Commercial REIT N/A 89784Y209 9800.00000000 NS 54303.03000000 0.001939716730 Long EC CA N 1 N N N BORAL LIMITED 549300KLCHOLFEMSPR08 N/A 690402.00000000 NS 2400309.98000000 0.085739624943 Long EC AU N 1 N N N NEWMONT GOLDCORP CORPORATION 549300VSP3RIX7FGDZ51 651639106 47016.00000000 NS USD 1805414.40000000 0.064489817904 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 6631.00000000 NS USD 167101.20000000 0.005968893324 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 46.95000000 0.000001677064 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 34056.07000000 USD 53124.12000000 NZD 2019-12-13 46.95 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -46.51000000 -0.00000166134 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 202324.47000000 USD 268615.27000000 CAD 2019-12-13 -46.51 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 746.63000000 0.000026669795 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 211646.16000000 SGD 155560.07000000 USD 2019-12-13 746.63 N N N SWISS FRANC N/A N/A 1.00000000 NC -773.59000000 -0.00002763281 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 74461.80000000 USD 73526.63000000 CHF 2019-12-13 -773.59 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 13662.00000000 NS USD 503034.84000000 0.017968520263 Long EC US N 1 N N N KING JIM CO., LTD. N/A N/A 7400.00000000 NS 60208.20000000 0.002150650761 Long EC JP N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 75038.00000000 NS 4507492.41000000 0.161008666335 Long EC BE N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 65300.00000000 NS USD 7273767.00000000 0.259820631378 Long EC IE N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 646.00000000 NS USD 87810.78000000 0.003136621272 Long EC US N 1 N N N CORPORATION FINANCIERE POWER 549300RD0SS3HPUKXF62 73927C100 31500.00000000 NS 770276.68000000 0.027514460297 Long EC CA N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 27789.00000000 NS USD 595796.16000000 0.021281975964 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 25740.00000000 NS USD 4909647.60000000 0.175373742282 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 16179.00000000 NS USD 2508877.53000000 0.089617682817 Long EC US N 1 N N N EUTELSAT COMMUNICATIONS S.A. 549300EFWH9UR17YSK05 N/A 146492.00000000 NS 2405056.38000000 0.085909167444 Long EC FR N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 20.49000000 0.000000731907 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 36066.27000000 USD 36007.63000000 CHF 2019-12-13 20.49 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 2139.00000000 NS USD 1351013.79000000 0.048258523529 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 166500.00000000 NS USD 7495830.00000000 0.267752772849 Long EC US N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 616700.00000000 NS 11644443.31000000 0.415942195132 Long EC SG N 1 N N N READING INTERNATIONAL, INC. 549300OHQRI7MW2NQU72 755408101 2200.00000000 NS USD 23606.00000000 0.000843211753 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6.25000000 -0.00000022325 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20233.37000000 DKK 2983.69000000 USD 2019-12-13 -6.25 N N N J & J SNACK FOODS CORP. N/A 466032109 11553.00000000 NS USD 2137305.00000000 0.076345026524 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1390.99000000 -0.00004968648 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 134216.80000000 GBP 172321.48000000 USD 2019-12-13 -1390.99 N N N WASHINGTON FEDERAL, INC. N/A 938824109 55057.00000000 NS USD 2026648.17000000 0.072392339088 Long EC US N 1 N N N TELENET GROUP HOLDING N.V. 213800FA3K4S56INQI67 N/A 1378.00000000 NS 62233.73000000 0.002223003159 Long EC BE N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 190800.00000000 NS USD 11802888.00000000 0.421601875926 Long EC US N 1 N N N YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 254900YUFIBANZ1XU687 N/A 480978.00000000 NS 1422457.37000000 0.050810504650 Long EC BM N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 5834700.00000000 NS 9014987.12000000 0.322017414826 Long EC JP N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 46662.00000000 NS 2032249.85000000 0.072592432387 Long EC FI N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1059.77000000 0.000037855228 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 123182.89000000 AUD 84403.56000000 USD 2019-12-13 1059.77 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 227.24000000 0.000008117065 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 163690.72000000 CHF 164277.68000000 USD 2019-12-13 227.24 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 335000.00000000 NS 2472349.56000000 0.088312895322 Long EC JP N 1 N N N ABC-MART,INC. N/A N/A 30500.00000000 NS 2030362.52000000 0.072525016525 Long EC JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 12.00000000 NS 1024265.77000000 0.036587009050 Long EC CH N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 63988.00000000 NS 1881702.45000000 0.067214844608 Long EC CA N 1 N N N Okinawa Cellular Telephone Co N/A N/A 3311.00000000 NS 117461.74000000 0.004195760387 Long EC JP N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 15105.00000000 NS USD 372036.15000000 0.013289216906 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 402.51000000 0.000014377749 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 118479.91000000 GBP 153747.23000000 USD 2019-12-13 402.51 N N N VITAL HEALTHCARE PROPERTY TRUST N/A N/A 18286.00000000 NS 31398.47000000 0.001121560575 Long EC NZ N 1 N N N AMERICA'S CAR-MART, INC. N/A 03062T105 3238.00000000 NS USD 353783.88000000 0.012637241620 Long EC US N 1 N N N AMOT INVESTMENTS LTD. N/A N/A 92444.00000000 NS 683896.71000000 0.024428947887 Long EC IL N 2 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 79765.00000000 NS USD 7071167.25000000 0.252583721678 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 16932.00000000 NS USD 841520.40000000 0.030059302373 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 424200.00000000 NS USD 23814588.00000000 0.850662564554 Long EC US N 1 N N N N/A N/A N/A 63.00000000 NC USD 9902655.00000000 0.353725115806 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future Dec 2019 N/A N/A 2019-12-23 9589727.17 USD 312927.83 N N N Hera S.p.A. 8156009414FD99443B48 N/A 692174.00000000 NS 3055807.60000000 0.109154150800 Long EC IT N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 83693.00000000 NS 6440879.70000000 0.230069705324 Long EC CA N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 31944.00000000 NS USD 4338953.52000000 0.154988418393 Long EC US N 1 N N N Cronos Group Inc. N/A 22717L101 9600.00000000 NS 65264.82000000 0.002331274391 Long EC CA N 1 N N N Sunlight Real Estate Investment Trust N/A N/A 4943.00000000 NS 3157.36000000 0.000112781625 Long EC HK N 1 N N N SUMMIT REAL ESTATE HOLDINGS LTD 254900R2MAR4ZEW3DO03 N/A 19350.00000000 NS 253366.43000000 0.009050307194 Long EC IL N 2 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 7446.00000000 NS USD 127773.36000000 0.004564093827 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -34.84000000 -0.00000124449 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32348.12000000 USD 50336.14000000 NZD 2019-12-13 -34.84 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 51500.00000000 NS 4215768.87000000 0.150588234342 Long EC CA N 1 N N N COMFORTDELGRO CORPORATION LIMITED 2549005O5PVA2JCH6Q33 N/A 1411419.00000000 NS 2425561.92000000 0.086641630052 Long EC SG N 1 N N N HANGER, INC. 254900ZJJJYVLHJXSZ60 41043F208 9384.00000000 NS USD 245860.80000000 0.008782204363 Long EC US N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 918.00000000 NS 1250046.86000000 0.044651961551 Long EC FR N 1 N N N Aeon Hokkaido Corporation N/A N/A 18800.00000000 NS 136309.01000000 0.004868989210 Long EC JP N 1 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 1142200.00000000 NS 2177078.22000000 0.077765735097 Long EC HK N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 19680.00000000 NS USD 880089.60000000 0.031437003074 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 197.40000000 0.000007051173 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 220069.00000000 CHF 220750.01000000 USD 2019-12-13 197.4 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 496902404 119700.00000000 NS 517280.63000000 0.018477383161 Long EC CA N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 1388.00000000 NS USD 93065.40000000 0.003324317508 Long EC US N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 732843.00000000 NS 4109968.73000000 0.146809028990 Long EC HK N 1 N N N PROXIMUS N.V. 549300CWRXC5EP004533 N/A 37879.00000000 NS 1143532.74000000 0.040847252669 Long EC BE N 1 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 N/A 13451.00000000 NS 286832.06000000 0.010245707200 Long EC DE N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 10699.00000000 NS 1130549.26000000 0.040383479775 Long EC CH N 1 N N N KONICA MINOLTA, INC. 549300SVK6KRUOL1A740 N/A 143500.00000000 NS 939544.33000000 0.033560739714 Long EC JP N 1 N N N EURO N/A N/A 1.00000000 NC 2.60000000 0.000000092872 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3810.45000000 USD 3454.34000000 EUR 2019-12-13 2.6 N N N JOHN B. SANFILIPPO & SON, INC. N/A 800422107 10011.00000000 NS USD 978475.14000000 0.034951357207 Long EC US N 1 N N N BIOFERMIN PHARMACEUTICAL CO.,LTD. N/A N/A 1300.00000000 NS 27659.57000000 0.000988006206 Long EC JP N 1 N N N J2 GLOBAL, INC. 5493008OJYGLHD7MXA18 48123V102 4447.00000000 NS USD 431447.94000000 0.015411419719 Long EC US N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 9657.00000000 NS 679328.66000000 0.024265776090 Long EC CH N 1 N N N Ebro Foods, S.A 959800NW6DLQT89M3240 N/A 65800.00000000 NS 1440134.52000000 0.051441936517 Long EC ES N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 22.77000000 0.000000813349 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 79984.48000000 USD 626366.38000000 HKD 2019-12-13 22.77 N N N N/A N/A N/A 48.00000000 NC 1959270.08000000 0.069985578205 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Dec 2019 N/A N/A 2019-12-23 1937916.11 EUR 21353.97 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 260700.00000000 NS USD 7007616.00000000 0.250313656401 Long EC US N 1 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 N/A 1886.00000000 NS 83595.79000000 0.002986060859 Long EC FI N 1 N N N Estelle Holdings Co Ltd N/A N/A 6000.00000000 NS 37037.71000000 0.001322995525 Long EC JP N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 284400.00000000 NS USD 5793228.00000000 0.206935437536 Long EC US N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 290030.00000000 NS 7431828.88000000 0.265466638112 Long EC FR N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -461.19000000 -0.00001647381 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 50382.18000000 USD 5459096.00000000 JPY 2019-12-13 -461.19 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 79778.00000000 NS USD 3511827.56000000 0.125443288729 Long EC US N 1 N N N Orior AG 50670020I84ZA17K9522 N/A 1841.00000000 NS 164876.67000000 0.005889432600 Long EC CH N 1 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 378000.00000000 NS 1615414.12000000 0.057702964172 Long EC JP N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 40844.00000000 NS USD 1930287.44000000 0.068950311634 Long EC US N 1 N N N WESBANCO, INC. N/A 950810101 4657.00000000 NS USD 169887.36000000 0.006068415600 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 235100.00000000 NS USD 4332893.00000000 0.154771935223 Long EC US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 7022.00000000 NS USD 149989.92000000 0.005357674464 Long EC US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 858155203 12053.00000000 NS USD 218400.36000000 0.007801311126 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1063.95000000 0.000038004538 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 919657.66000000 NOK 100955.60000000 USD 2019-12-13 1063.95 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 8900.00000000 NS 214618.48000000 0.007666221502 Long EC CA N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 77200.00000000 NS USD 6420724.00000000 0.229349739081 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 123800.00000000 NS USD 16644910.00000000 0.594560016212 Long EC US N 1 N N N CAREER EDUCATION CORPORATION 529900X5PCA184O9LY90 141665109 21574.00000000 NS USD 359854.32000000 0.012854079134 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 2169.00000000 NS USD 85718.88000000 0.003061898122 Long EC US N 1 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 N/A 175.00000000 NS 18562.21000000 0.000663046413 Long EC AT N 1 N N N GEORGE WESTON LIMITEE 549300GEHU6LUSPS7Q65 961148509 50736.00000000 NS 4126871.78000000 0.147412809827 Long EC CA N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 670.16000000 0.000023938269 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 110534.91000000 USD 85921.23000000 GBP 2019-12-13 670.16 N N N Mochida Pharmaceutical Co., Ltd. N/A N/A 14000.00000000 NS 562505.71000000 0.020092833428 Long EC JP N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 N/A 461416.00000000 NS 5783367.02000000 0.206583201061 Long EC GB N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 404.22000000 0.000014438831 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 187801.98000000 USD 145415.20000000 GBP 2019-12-13 404.22 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 30100.00000000 NS USD 8044225.00000000 0.287341568468 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -28.67000000 -0.00000102409 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8390.22000000 USD 11431.12000000 SGD 2019-12-13 -28.67 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 39515.00000000 NS USD 2828088.55000000 0.101019973922 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 145400.00000000 NS 4023029.86000000 0.143703552544 Long EC JP N 1 N N N Kurimoto, Ltd. N/A N/A 10000.00000000 NS 178887.77000000 0.006389912317 Long EC JP N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 39916.00000000 NS USD 6677946.80000000 0.238537796700 Long EC US N 1 N N N Amdocs Limited N/A G02602103 81178.00000000 NS USD 5625635.40000000 0.200948991290 Long EC GG N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -54.18000000 -0.00000193532 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13324.72000000 USD 18142.21000000 SGD 2019-12-13 -54.18 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -128.90000000 -0.00000460433 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 80669.75000000 USD 110107.76000000 SGD 2019-12-13 -128.9 N N N Morozoff Limited N/A N/A 700.00000000 NS 31704.87000000 0.001132505253 Long EC JP N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 147628.00000000 NS USD 8862108.84000000 0.316556567478 Long EC US N 1 N N N BRIDGE BANCORP, INC. N/A 108035106 2252.00000000 NS USD 73595.36000000 0.002628843197 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 60.34000000 0.000002155358 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 75470.01000000 SGD 55264.61000000 USD 2019-12-13 60.34 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 3455.00000000 NS USD 2485561.55000000 0.088784830645 Long EC US N 1 N N N SRS HOLDINGS CO.,LTD. N/A N/A 18741.00000000 NS 178836.13000000 0.006388067724 Long EC JP N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 80776.00000000 NS USD 4031530.16000000 0.144007185216 Long EC US N 1 N N N ATLANTICA YIELD PLC 549300ITBBGKJ651R879 G0751N103 3753.00000000 NS USD 97277.76000000 0.003474783976 Long EC GB N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 72300.00000000 NS USD 16970256.00000000 0.606181450214 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 813.00000000 NS USD 57243.33000000 0.002044744922 Long EC US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 1042.00000000 NS USD 67313.20000000 0.002404442996 Long EC US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 9900.00000000 NS 4472124.22000000 0.159745306447 Long EC CA N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 16774.00000000 NS USD 1425790.00000000 0.050929546961 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 296.98000000 0.000010608193 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 95332.46000000 AUD 64797.57000000 USD 2019-12-13 296.98 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 N/A 41278.00000000 NS 51791.05000000 0.001849988226 Long EC GB N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -107.40000000 -0.00000383635 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15901.93000000 USD 145413.12000000 NOK 2019-12-13 -107.4 N N N TSUKADA GLOBAL HOLDINGS Inc. 353800LR8UDHJCE1T172 N/A 6700.00000000 NS 38483.24000000 0.001374630190 Long EC JP N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 540500.00000000 NS USD 5042865.00000000 0.180132298471 Long EC US N 1 N N N GANNETT CO., INC. 549300JQ2PU0RI3ZBA32 36472T109 87482.00000000 NS USD 556385.52000000 0.019874218832 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 202200.00000000 NS USD 22514970.00000000 0.804239910472 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -46.36000000 -0.00000165598 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10593.99000000 USD 9555.38000000 EUR 2019-12-13 -46.36 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -1720.16000000 -0.00006144451 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 379939.76000000 USD 502257.19000000 CAD 2019-12-13 -1720.16 N N N SYKES ENTERPRISES, INCORPORATED 549300JJ24XHULP7Q562 871237103 15753.00000000 NS USD 553560.42000000 0.019773305610 Long EC US N 1 N N N FLIGHT CENTRE TRAVEL GROUP LIMITED 254900BGNUI78EKEJY68 N/A 5190.00000000 NS 154567.51000000 0.005521187032 Long EC AU N 1 N N N OCEANIA HEALTHCARE LIMITED N/A N/A 23928.00000000 NS 16588.08000000 0.000592530035 Long EC NZ N 1 N N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 84470P109 3072.00000000 NS USD 107857.92000000 0.003852709727 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 38492.00000000 NS USD 1461156.32000000 0.052192840051 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -100.05000000 -0.00000357380 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32393.60000000 USD 297312.25000000 NOK 2019-12-13 -100.05 N N N DyDo GROUP HOLDINGS, INC. N/A N/A 16496.00000000 NS 693672.54000000 0.024778142785 Long EC JP N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 40174.00000000 NS USD 2255368.36000000 0.080562276917 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -89.81000000 -0.00000320803 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 54114.74000000 USD 48942.63000000 EUR 2019-12-13 -89.81 N N N TERANGA GOLD CORPORATION 549300GNFZCBV9864W15 880797204 29544.00000000 NS 126783.96000000 0.004528752231 Long EC CA N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 3970400.00000000 NS 6134523.61000000 0.219126595278 Long EC JP N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 1691.00000000 NS USD 66439.39000000 0.002373230302 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 68294.00000000 NS USD 8133132.46000000 0.290517363402 Long EC US N 1 N N N N/A N/A N/A 24677.00000000 NS 0.01000000 0.000000000357 Long EC AU N 2 N N N Kyushu Railway Company 5299002CCI6HLWAN3K50 N/A 103100.00000000 NS 3506962.83000000 0.125269519454 Long EC JP N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 564563104 2321.00000000 NS USD 180063.18000000 0.006431898233 Long EC US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 69320M109 1470.00000000 NS USD 25166.40000000 0.000898949600 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.62000000 -0.00000009358 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 45231.55000000 NZD 29033.77000000 USD 2019-12-13 -2.62 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 13597.00000000 NS 779826.60000000 0.027855585637 Long EC IL N 2 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 64264.00000000 NS USD 3089170.48000000 0.110345880552 Long EC CA N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 3400.00000000 NS 209934.40000000 0.007498905086 Long EP DE N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 8879.00000000 NS USD 191164.87000000 0.006828453155 Long EC US N 1 N N N Arvida Group Limited N/A N/A 13141.00000000 NS 13664.99000000 0.000488116587 Long EC NZ N 1 N N N SANDY SPRING BANCORP, INC. N/A 800363103 3440.00000000 NS USD 121638.40000000 0.004344951644 Long EC US N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 314500.00000000 NS 2856625.47000000 0.102039319272 Long EC KY N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -283.33000000 -0.00001012061 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 127518.73000000 NZD 81577.30000000 USD 2019-12-13 -283.33 N N N Argonaut Gold Inc. 54930043XCKI4E8EQR38 04016A101 40700.00000000 NS 56687.37000000 0.002024885903 Long EC CA N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 323626.00000000 NS 5436645.61000000 0.194198232494 Long EC DE N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 51979.00000000 NS USD 2181558.63000000 0.077925776373 Long EC BM N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -479.11000000 -0.00001711391 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 123176.32000000 USD 162935.91000000 CAD 2019-12-13 -479.11 N N N NEXTGEN HEALTHCARE, INC. N/A 65343C102 1109.00000000 NS USD 20427.78000000 0.000729685003 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -248626.15000000 -0.00888098330 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 43106620.17000000 GBP 55542880.09000000 USD 2019-12-13 -248626.15 N N N COLUMBIA FINANCIAL, INC. N/A 197641103 24073.00000000 NS USD 401056.18000000 0.014325819057 Long EC US N 1 N N N RHOEN-KLINIKUM Aktiengesellschaft 529900MVGMIVUDQY9E20 N/A 17198.00000000 NS 352701.69000000 0.012598585545 Long EC DE N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 75100.00000000 NS 1130854.72000000 0.040394390877 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 549.04000000 0.000019611835 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 125908.19000000 SGD 92647.47000000 USD 2019-12-13 549.04 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 759.00000000 NS USD 2878044.51000000 0.102804412311 Long EC US N 1 N N N DUNDEE PRECIOUS METALS INC. 549300LATVTU0EIUMD45 265269209 128800.00000000 NS 491636.36000000 0.017561363934 Long EC CA N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. N/A 32055Y201 6916.00000000 NS USD 291163.60000000 0.010400430806 Long EC US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 16983.00000000 NS USD 392137.47000000 0.014007240683 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -2019.53000000 -0.00007213807 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 720690.00000000 USD 651062.75000000 EUR 2019-12-13 -2019.53 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 13683.00000000 NS USD 578517.24000000 0.020664768965 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 5434.00000000 NS USD 479767.86000000 0.017137418383 Long EC US N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 45257.00000000 NS 1211964.23000000 0.043291641242 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1498.21000000 -0.00005351640 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 107732.50000000 GBP 137936.49000000 USD 2019-12-13 -1498.21 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 251.73000000 0.000008991853 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 475038.19000000 EUR 524618.88000000 USD 2019-12-13 251.73 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -2656.70000000 -0.00009489793 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 341216.01000000 USD 500393.77000000 AUD 2019-12-13 -2656.7 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 105.24000000 0.000003759197 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 143059.54000000 DKK 21245.53000000 USD 2019-12-13 105.24 N N N ISRAS INVESTMENT COMPANY LTD. N/A N/A 323.00000000 NS 74255.80000000 0.002652434266 Long EC IL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1913.42000000 0.000068347802 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 399720.06000000 CHF 402511.88000000 USD 2019-12-13 1913.42 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 2474.00000000 NS USD 78401.06000000 0.002800503908 Long EC US N 1 N N N WM MORRISON SUPERMARKETS P L C 213800IN6LSRGTZSOS29 N/A 1037200.00000000 NS 2660415.99000000 0.095030671487 Long EC GB N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 279500.00000000 NS USD 24366810.00000000 0.870388061494 Long EC US N 1 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 547300.00000000 NS 2398904.21000000 0.085689410515 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2443.58000000 -0.00008728524 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 288066.04000000 GBP 370390.99000000 USD 2019-12-13 -2443.58 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 19844.00000000 NS USD 2084612.20000000 0.074462827580 Long EC US N 1 N N N TEN ALLIED CO.,LTD. N/A N/A 6400.00000000 NS 25889.87000000 0.000924792115 Long EC JP N 1 N N N MORI HILLS REIT INVESTMENT CORPORATION N/A N/A 145.00000000 NS 234891.79000000 0.008390388801 Long EC JP N 1 N N N RIOCAN REAL ESTATE INVESTMENT TRUST 549300S8HVUSEU3JBY60 766910103 94473.00000000 NS 1930357.40000000 0.068952810621 Long EC CA N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 194100.00000000 NS 5370495.85000000 0.191835347841 Long EC JP N 1 N N N CASEYS GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 5712.00000000 NS USD 992574.24000000 0.035454980304 Long EC US N 1 N N N OUG Holdings Inc. N/A N/A 3500.00000000 NS 86549.17000000 0.003091556272 Long EC JP N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 1625.00000000 NS USD 65796.25000000 0.002350257193 Long EC US N 1 N N N NORTHWEST BANCSHARES, INC. N/A 667340103 68146.00000000 NS USD 1133949.44000000 0.040504934987 Long EC US N 1 N N N SUMMERSET GROUP HOLDINGS LIMITED N/A N/A 11543.00000000 NS 57052.60000000 0.002037932003 Long EC NZ N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 74600.00000000 NS 3591134.20000000 0.128276140163 Long EC CA N 1 N N N SPS COMMERCE, INC. N/A 78463M107 14150.00000000 NS USD 797069.50000000 0.028471505994 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -504.32000000 -0.00001801442 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 52409.33000000 GBP 67327.38000000 USD 2019-12-13 -504.32 N N N SOLAR SENIOR CAPITAL LTD N/A 83416M105 6077.00000000 NS USD 109142.92000000 0.003898610222 Long EC US N 1 N N N Ooedo Onsen Reit Investment Corporation N/A N/A 112.00000000 NS 98080.54000000 0.003503459463 Long EC JP N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 326600.00000000 NS 8887466.78000000 0.317462358931 Long EC ES N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -539.83000000 -0.00001928285 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 321114.37000000 EUR 353919.73000000 USD 2019-12-13 -539.83 N N N SWISS FRANC N/A N/A 1.00000000 NC -628.68000000 -0.00002245659 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 103921.56000000 USD 103066.39000000 CHF 2019-12-13 -628.68 N N N SYKES ENTERPRISES, INCORPORATED 549300JJ24XHULP7Q562 871237103 78300.00000000 NS USD 2751462.00000000 0.098282855919 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 10698.00000000 NS USD 220806.72000000 0.007887266859 Long EC US N 1 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 365000.00000000 NS 2509770.80000000 0.089649590627 Long EC JP N 1 N N N LEAGOLD MINING CORPORATION 54930023NEDORK6C6M58 52176A205 16252.00000000 NS USD 26490.76000000 0.000946256044 Long EC CA N 1 N N N Carter Bank & Trust 549300SO0M022D8D8358 146102108 4661.00000000 NS USD 98440.32000000 0.003516310887 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -180.15000000 -0.00000643499 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 125903.45000000 SEK 12987.81000000 USD 2019-12-13 -180.15 N N N NATORI CO., LTD. N/A N/A 1800.00000000 NS 27909.78000000 0.000996943765 Long EC JP N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 99306.00000000 NS USD 5787553.68000000 0.206732749519 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -486.27000000 -0.00001736967 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 150373.61000000 USD 16390889.00000000 JPY 2019-12-13 -486.27 N N N ETABLISSEMENTEN FRANZ COLRUYT N.V. 5493000O0NZ1BCXO8K39 N/A 44027.00000000 NS 2281568.99000000 0.081498169451 Long EC BE N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -88.83000000 -0.00000317302 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 33339.70000000 USD 225013.60000000 DKK 2019-12-13 -88.83 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 1071521.00000000 NS 1049927.00000000 0.037503634092 Long EC KY N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 49864.00000000 NS 362058.02000000 0.012932795806 Long EC IL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.78000000 -0.00000002786 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 499010.46000000 HKD 63739.00000000 USD 2019-12-13 -0.78 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 150730.00000000 NS USD 9079975.20000000 0.324338804001 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -771.54000000 -0.00002755958 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 411909.29000000 EUR 453911.27000000 USD 2019-12-13 -771.54 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 N/A 114000.00000000 NS 3126125.47000000 0.111665921301 Long EC JP N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 21200.00000000 NS 928602.30000000 0.033169887884 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 521.76000000 0.000018637387 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 110662.42000000 SGD 81468.33000000 USD 2019-12-13 521.76 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 181100.00000000 NS 9140167.11000000 0.326488872880 Long EC JP N 1 N N N BNP PARIBAS S.A. R0MUWSFPU8MPRO8K5P83 N/A 2920.00000000 NS 164102.10000000 0.005861764781 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 71.44000000 0.000002551853 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 228418.39000000 DKK 33825.44000000 USD 2019-12-13 71.44 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 7900.00000000 NS 302120.35000000 0.010791808438 Long EC JP N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 27209.00000000 NS USD 818174.63000000 0.029225386095 Long EC US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349105 30117.00000000 NS USD 264427.26000000 0.009445402588 Long EC US N 1 N N N American Public Education Inc N/A 02913V103 1875.00000000 NS USD 46425.00000000 0.001658311685 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 45461.00000000 NS USD 4744764.57000000 0.169484082501 Long EC US N 1 N N N DCM Holdings Co., Ltd. N/A N/A 83500.00000000 NS 808999.18000000 0.028897636909 Long EC JP N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 8161.00000000 NS USD 1233290.32000000 0.044053414085 Long EC IE N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 17326.00000000 NS USD 3386713.22000000 0.120974175708 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -1069.91000000 -0.00003821743 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 110779.65000000 USD 162152.00000000 AUD 2019-12-13 -1069.91 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 127087.00000000 NS 884019.95000000 0.031577396081 Long EC HK N 1 N N N Mori Trust Hotel Reit Inc N/A N/A 85.00000000 NS 114021.55000000 0.004072876009 Long EC JP N 1 N N N NIPPON KANZAI Co., Ltd. N/A N/A 4694.00000000 NS 84655.74000000 0.003023922517 Long EC JP N 1 N N N WOWOW INC. N/A N/A 776.00000000 NS 19082.90000000 0.000681645580 Long EC JP N 2 N N N SPH REIT 549300147IMZFE7VYR26 N/A 1052886.00000000 NS 816160.85000000 0.029153453410 Long EC SG N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 12504.00000000 NS USD 2414647.44000000 0.086251762314 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1556.20000000 0.000055587822 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 165364.81000000 CHF 167284.40000000 USD 2019-12-13 1556.2 N N N RTL Group S.A. 5493000C8J3C3SZYS040 N/A 21720.00000000 NS 1036965.65000000 0.037040651687 Long EC LU N 1 N N N DAIRY FARM INTERNATIONAL HOLDINGS LIMITED 213800NOTG41PZVNNX48 N/A 8800.00000000 NS USD 51480.00000000 0.001838877448 Long EC BM N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 142296.00000000 NS USD 7598606.40000000 0.271423969512 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -253.48000000 -0.00000905436 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 512237.24000000 SEK 53320.25000000 USD 2019-12-13 -253.48 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 38500.00000000 NS USD 5898585.00000000 0.210698813825 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 246100.00000000 NS USD 14012934.00000000 0.500545227713 Long EC US N 1 N N N KIRKLAND LAKE GOLD LTD. 529900G32H6145TBDT30 49741E100 55437.00000000 NS 2328500.08000000 0.083174558787 Long EC CA N 1 N N N STRIDE PROPERTY LIMITED N/A N/A 152747.00000000 NS 218647.01000000 0.007810121521 Long EC NZ N 1 N N N Flughafen Wien Aktiengesellschaft 549300FQ2ILBH7DJ6I45 N/A 4508.00000000 NS 186891.01000000 0.006675789892 Long EC AT N 1 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 N/A 34839.00000000 NS 1090849.82000000 0.038965406641 Long EC IL N 2 N N N Roxgold Inc. 529900PUOD77B2C12763 779899202 50400.00000000 NS 31873.52000000 0.001138529470 Long EC CA N 1 N N N Sekisui House,Ltd. 529900GMNDOYQSAJAE76 N/A 35500.00000000 NS 766665.14000000 0.027385455257 Long EC JP N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 403300.00000000 NS USD 3653898.00000000 0.130518077545 Long EC US N 1 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 8271.00000000 NS 228901.37000000 0.008176409620 Long EC AT N 1 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 157096.00000000 NS 7619141.22000000 0.272157478009 Long EC CA N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 4115.00000000 NS USD 208301.30000000 0.007440570378 Long EC US N 1 N N N McKesson Europe AG 52990076MX7KD2XYCH67 N/A 1563.00000000 NS 45151.99000000 0.001612839475 Long EC DE N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 2282.00000000 NS USD 343053.06000000 0.012253934260 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 268514.00000000 NS USD 8946886.48000000 0.319584844291 Long EC US N 1 N N N The Chugoku Electric Power Company, Incorporated 353800MV866ELME96Q46 N/A 164508.00000000 NS 2173710.86000000 0.077645452223 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -806.77000000 -0.00002881801 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 471110.30000000 SEK 48465.58000000 USD 2019-12-13 -806.77 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -158.61000000 -0.00000566558 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 334870.34000000 CAD 252012.05000000 USD 2019-12-13 -158.61 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 92220P105 13708.00000000 NS USD 1833170.84000000 0.065481284329 Long EC US N 1 N N N NATIONAL WESTERN LIFE GROUP, INC. 549300HPXNVHFT1BJ192 638517102 150.00000000 NS USD 37834.50000000 0.001351457048 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 13213.00000000 NS USD 164105.46000000 0.005861884801 Long EC US N 1 N N N Novabase SGPS SA 549300J0TPYCTYE0CL94 N/A 8381.00000000 NS 26059.23000000 0.000930841693 Long EC PT N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 07272M107 3168.00000000 NS USD 69569.28000000 0.002485030693 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -1005.60000000 -0.00003592026 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 198951.78000000 USD 1822401.69000000 NOK 2019-12-13 -1005.6 N N N Star Asia Investment Corporation N/A N/A 315.00000000 NS 334818.74000000 0.011959802455 Long EC JP N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 4152.00000000 NS 362944.20000000 0.012964450359 Long EC GB N 1 N N N Oesterreichische Post Aktiengesellschaft 529900MVUWACNUTK8467 N/A 15411.00000000 NS 559890.24000000 0.019999408237 Long EC AT N 1 N N N TRICO BANCSHARES N/A 896095106 4291.00000000 NS USD 165847.15000000 0.005924098369 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1666.53000000 0.000059528835 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 632718.52000000 EUR 700087.86000000 USD 2019-12-13 1666.53 N N N KOHNAN SHOJI CO., LTD. N/A N/A 138458.00000000 NS 3197518.78000000 0.114216106766 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2297.45000000 0.000082065442 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 632843.46000000 CAD 478853.69000000 USD 2019-12-13 2297.45 N N N 1ST SOURCE CORPORATION N/A 336901103 1982.00000000 NS USD 101894.62000000 0.003639699278 Long EC US N 1 N N N COCA-COLA AMATIL LIMITED JOR7RJTXUXBRJ4UA5G70 N/A 173721.00000000 NS 1337201.19000000 0.047765134278 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2195.11000000 0.000078409834 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 607817.88000000 CAD 459906.10000000 USD 2019-12-13 2195.11 N N N BlackRock TCP Capital Corp. 549300JU1XG1HF56J989 09259E108 93438.00000000 NS USD 1352982.24000000 0.048328837016 Long EC US N 1 N N N GERMAN AMERICAN BANCORP, INC. N/A 373865104 5510.00000000 NS USD 185687.00000000 0.006632782377 Long EC US N 1 N N N Unicafe Inc N/A N/A 9700.00000000 NS 91942.29000000 0.003284199760 Long EC JP N 1 N N N SEMAFO INC. 549300S05TET4DCD2F17 816922108 289466.00000000 NS 608025.70000000 0.021718817947 Long EC CA N 1 N N N CONNECTONE BANCORP, INC. 549300E2M5ZYAZKUK134 20786W107 8560.00000000 NS USD 215626.40000000 0.007702224636 Long EC US N 1 N N N Taiko Pharmaceutical Co Ltd N/A N/A 2100.00000000 NS 65103.64000000 0.002325517005 Long EC JP N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 46624.00000000 NS USD 5522146.56000000 0.197252346107 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 18505.00000000 NS USD 2313310.05000000 0.082631967420 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 2328.00000000 NS USD 71725.68000000 0.002562057798 Long EC US N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 315800.00000000 NS 11923485.79000000 0.425909656742 Long EC CA N 1 N N N FIRST BANCORP N/A 318910106 4462.00000000 NS USD 174464.20000000 0.006231901378 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -24.43000000 -0.00000087264 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4782.76000000 USD 6318.83000000 CAD 2019-12-13 -24.43 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 568467.00000000 NS 2616317.30000000 0.093455456130 Long EC NZ N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -18.25000000 -0.00000065189 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 65570.43000000 USD 7168441.00000000 JPY 2019-12-13 -18.25 N N N MERIDIAN BANCORP, INC. N/A 58958U103 30904.00000000 NS USD 622097.52000000 0.022221466597 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 51700.00000000 NS 2786915.11000000 0.099549249168 Long EC CA N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 14956.00000000 NS USD 855333.64000000 0.030552714485 Long EC US N 1 N N N Alkane Resources Ltd 529900R65IIVLPW4ZS42 N/A 116713.00000000 NS 43814.15000000 0.001565051522 Long EC AU N 1 N N N ASM PACIFIC TECHNOLOGY LIMITED 529900PYFA1HFYKPT360 N/A 89800.00000000 NS 1172439.08000000 0.041879793787 Long EC KY N 1 N N N UNITED TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 913017109 50300.00000000 NS USD 7461502.00000000 0.266526568788 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 211700.00000000 NS USD 5186650.00000000 0.185268331765 Long EC US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 74386T105 37895.00000000 NS USD 921606.40000000 0.032919992726 Long EC US N 1 N N N Valora Holding AG 529900J05DZPTAGY8U53 N/A 3070.00000000 NS 814079.15000000 0.029079094607 Long EC CH N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 177000.00000000 NS 8359455.76000000 0.298601683769 Long EC JP N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 163.98000000 0.000005857403 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 29573.04000000 USD 284326.09000000 SEK 2019-12-13 163.98 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 34127.00000000 NS USD 1698842.06000000 0.060683029390 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 3449.00000000 NS USD 82707.02000000 0.002954313790 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 15704.00000000 NS USD 1411632.56000000 0.050423839946 Long EC US N 1 N N N The Chukyo Bank, Limited 353800V4CYRC0UTFA204 N/A 371.00000000 NS 7609.04000000 0.000271796660 Long EC JP N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 11821.00000000 NS USD 423664.64000000 0.015133398451 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.91000000 -0.00000017538 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 220585.89000000 HKD 28171.05000000 USD 2019-12-13 -4.91 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 25400.00000000 NS 639661.21000000 0.022848845646 Long EC CA N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 283000.00000000 NS 1916131.71000000 0.068444665700 Long EC BM N 1 N N N AEW UK REIT PLC 21380073LDXHV2LP5K50 N/A 28851.00000000 NS 34706.29000000 0.001239716666 Long EC GB N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 1572021.00000000 NS 2896992.88000000 0.103481252448 Long EC SG N 1 N N N INVESTORE PROPERTY LIMITED N/A N/A 188.00000000 NS 217.22000000 0.000007759148 Long EC NZ N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 163300.00000000 NS 11389694.09000000 0.406842494360 Long EC JP N 1 N N N PULTEGROUP, INC. N/A 745867101 203800.00000000 NS USD 8080670.00000000 0.288643392256 Long EC US N 1 N N N REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. 549300FR1FN48IGHR915 N/A 264138.00000000 NS 806728.33000000 0.028816521625 Long EC PT N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 55272X102 945900.00000000 NS USD 7245594.00000000 0.258814285334 Long EC US N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 888400.00000000 NS 8347763.67000000 0.298184039623 Long EC JP N 1 N N N BB&T Corporation 549300DRQQI75D2JP341 054937107 60200.00000000 NS USD 3294144.00000000 0.117667581864 Long EC US N 1 N N N Investis Holding SA 506700GG126O0G9S5W59 N/A 813.00000000 NS 62153.60000000 0.002220140897 Long EC CH N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 7781.00000000 NS USD 399320.92000000 0.014263835170 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 26200.00000000 NS 1140708.45000000 0.040746368380 Long EC CA N 1 N N N KIWI PROPERTY GROUP LIMITED N/A Q5349C104 1122926.00000000 NS 1138870.18000000 0.040680704953 Long EC NZ N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 704300.00000000 NS 5552198.62000000 0.198325812607 Long EC SG N 1 N N N CARASSO MOTORS LTD N/A N/A 5183.00000000 NS 26110.38000000 0.000932668783 Long EC IL N 2 N N N Ebara Foods Industry Inc N/A N/A 1700.00000000 NS 33872.71000000 0.001209940997 Long EC JP N 1 N N N Kakiyasu Honten Co., Ltd. N/A N/A 7053.00000000 NS 179883.38000000 0.006425475735 Long EC JP N 1 N N N STELLUS CAPITAL INVESTMENT CORPORATION 5493001DZV6QC1KUSC43 858568108 100.00000000 NS USD 1436.00000000 0.000051294250 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -59.00000000 -0.00000210749 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 33865.02000000 USD 46216.37000000 SGD 2019-12-13 -59 N N N KNOLL, INC. 549300R7T7KP3H4DHH46 498904200 3525.00000000 NS USD 97149.00000000 0.003470184639 Long EC US N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 710680.00000000 NS 7326738.33000000 0.261712779478 Long EC HK N 1 N N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 5000.00000000 NS 146105.38000000 0.005218917801 Long EC JP N 1 N N N BROOKLINE BANCORP, INC. N/A 11373M107 18922.00000000 NS USD 303698.10000000 0.010848166031 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -31.36000000 -0.00000112018 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4294.10000000 USD 39245.18000000 NOK 2019-12-13 -31.36 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 173.82000000 0.000006208890 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 93130.52000000 USD 145345.20000000 NZD 2019-12-13 173.82 N N N JAPANESE YEN N/A N/A 1.00000000 NC -2120.81000000 -0.00007575582 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 242435.57000000 USD 26279555.00000000 JPY 2019-12-13 -2120.81 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 56700.00000000 NS 4698640.32000000 0.167836513675 Long EC CA N 1 N N N ADTRAN, INC. 549300XWTHXJVGKWU616 00738A106 20602.00000000 NS USD 189332.38000000 0.006762996190 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 325.98000000 0.000011644080 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 168430.18000000 CAD 127160.59000000 USD 2019-12-13 325.98 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 12238.00000000 NS USD 325408.42000000 0.011623663658 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -28.45000000 -0.00000101624 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 40829.25000000 NZD 26181.88000000 USD 2019-12-13 -28.45 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 15868.00000000 NS USD 1698669.40000000 0.060676861935 Long EC US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 6675.00000000 NS 1917972.32000000 0.068510412713 Long EC DE N 1 N N N CUSTODIAN REIT PLC 2138001BOD1J5XK1CX76 N/A 16785.00000000 NS 24837.72000000 0.000887209075 Long EC GB N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 82700.00000000 NS 1464675.83000000 0.052318557759 Long EC JP N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 1400.00000000 NS 97645.88000000 0.003487933307 Long EC JP N 1 N N N IREIT Global N/A N/A 97300.00000000 NS 56567.70000000 0.002020611263 Long EC SG N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 33486.00000000 NS 6420781.16000000 0.229351780849 Long EC AU N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 440400.00000000 NS 9603462.70000000 0.343037897988 Long EC JP N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 31429.00000000 NS 2732010.04000000 0.097588027431 Long EC CA N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 76600.00000000 NS USD 5150584.00000000 0.183980045944 Long EC US N 1 N N N Araya Industrial Co Ltd N/A N/A 3800.00000000 NS 49586.34000000 0.001771235477 Long EC JP N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 392600.00000000 NS 19814630.63000000 0.707783166662 Long EC JP N 1 N N N N/A N/A N/A 4.00000000 NC 463738.32000000 0.016564839524 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Dec 2019 N/A N/A 2019-12-22 462103.54 AUD 1634.78 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 330900.00000000 NS 6110077.15000000 0.218253362100 Long EC SG N 1 N N N Aozora Bank,Ltd. X0XUGKC9FD2CYUQNC010 N/A 85300.00000000 NS 2171640.95000000 0.077571514561 Long EC JP N 1 N N N Standard Life Investments Property Inc Trust Ltd 549300HHFBWZRKC7RW84 N/A 158723.00000000 NS 181080.96000000 0.006468253569 Long EC GG N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 34354.00000000 NS 3159024.56000000 0.112841084368 Long EC JP N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 418159.00000000 NS 1218605.96000000 0.043528885367 Long EC NZ N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -128.62000000 -0.00000459433 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 114418.74000000 EUR 126171.60000000 USD 2019-12-13 -128.62 N N N HANG SENG BANK, LIMITED 5493009Z5F07LWZYMK62 N/A 76711.00000000 NS 1564060.63000000 0.055868605689 Long EC HK N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 204500.00000000 NS USD 11137070.00000000 0.397818703721 Long EC US N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 71400.00000000 NS 3824664.03000000 0.136617879440 Long EC CA N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 5071.00000000 NS USD 329615.00000000 0.011773923664 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4886.67000000 0.000174552977 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 501854.43000000 AUD 344434.24000000 USD 2019-12-13 4886.67 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 Q01630195 605000.00000000 NS 8352193.56000000 0.298342276314 Long EC AU N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 17469.00000000 NS USD 573856.65000000 0.020498291617 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -1.28000000 -0.00000004572 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2411.99000000 USD 16313.65000000 DKK 2019-12-13 -1.28 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 6908.00000000 NS 3427214.09000000 0.122420876106 Long EC CH N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 3194.00000000 NS USD 275067.28000000 0.009825466551 Long EC US N 1 N N N CRE Logistics REIT, Inc. N/A N/A 21.00000000 NS 26750.98000000 0.000955551162 Long EC JP N 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 18300.00000000 NS 618299.70000000 0.022085807592 Long EC JP N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 36557.00000000 NS USD 4287039.39000000 0.153134033720 Long EC US N 1 N N N Crealogix Holding AG 506700VHJAT8R5Z0G388 N/A 301.00000000 NS 28854.56000000 0.001030691524 Long EC CH N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 122950.00000000 NS 3051855.67000000 0.109012986951 Long EC NO N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 45600.00000000 NS 3685407.13000000 0.131643590921 Long EC DE N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 9669.00000000 NS USD 1060785.99000000 0.037891519714 Long EC US N 1 N N N OceanaGold Corporation 549300CBMSE8I9N3E232 675222103 438503.00000000 NS 874860.12000000 0.031250204845 Long EC CA N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 11834.00000000 NS USD 1047782.36000000 0.037427027058 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 609200.00000000 NS USD 22771896.00000000 0.813417366326 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 60907.00000000 NS USD 1838782.33000000 0.065681728043 Long EC US N 1 N N N AHJIKAN CO.,LTD. N/A N/A 5308.00000000 NS 39018.72000000 0.001393757658 Long EC JP N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 21389629.45000000 NS USD 21389629.45000000 0.764042487016 Long STIV RF XX N 2 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 42197.00000000 NS USD 4700323.83000000 0.167896649039 Long EC IE N 1 N N N CHORUS LIMITED R7NJHU48LTCIOB9BVU57 N/A 49675.00000000 NS 188129.06000000 0.006720013323 Long EC NZ N 1 N N N Keiyo Co., Ltd. N/A N/A 14748.00000000 NS 71511.17000000 0.002554395451 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -72.35000000 -0.00000258435 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1466819.45000000 HKD 187287.96000000 USD 2019-12-13 -72.35 N N N MDU RESOURCES GROUP, INC. N/A 552690109 71913.00000000 NS USD 2088353.52000000 0.074596468392 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 3072.00000000 NS USD 77813.76000000 0.002779525416 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -478.66000000 -0.00001709784 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 238960.11000000 CAD 179467.79000000 USD 2019-12-13 -478.66 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 67134.00000000 NS USD 10162744.92000000 0.363015587611 Long EC US N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 7288.00000000 NS 196000.38000000 0.007001178685 Long EC AU N 1 N N N PROVIDENT FINANCIAL HOLDINGS, INC. N/A 743868101 9453.00000000 NS USD 206831.64000000 0.007388073785 Long EC US N 1 N N N Hakudo Co Ltd N/A N/A 6000.00000000 NS 79937.91000000 0.002855400543 Long EC JP N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 1888.00000000 NS USD 220631.68000000 0.007881014390 Long EC US N 1 N N N PALIBURG HOLDINGS LIMITED N/A N/A 104000.00000000 NS 33480.89000000 0.001195945096 Long EC BM N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 36457.00000000 NS USD 1565099.01000000 0.055905696862 Long EC US N 1 N N N NELNET, INC. 549300T6B0Q52I6OM558 64031N108 2630.00000000 NS USD 165690.00000000 0.005918484935 Long EC US N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 42040.00000000 NS 1204823.26000000 0.043036564150 Long EC AU N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 2515.00000000 NS 1302610.70000000 0.046529554014 Long EC CH N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 5484.00000000 NS USD 928441.20000000 0.033164133355 Long EC US N 1 N N N RYMAN HEALTHCARE LIMITED 529900UR74KKRFG56I57 N/A 66697.00000000 NS 646471.29000000 0.023092103271 Long EC NZ N 1 N N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 48251K100 18936.00000000 NS USD 382317.84000000 0.013656481239 Long EC US N 1 N N N INTER PARFUMS, INC. N/A 458334109 5210.00000000 NS USD 367252.90000000 0.013118358115 Long EC US N 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 78500.00000000 NS 2343012.29000000 0.083692938269 Long EC NL Y 1 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 137.00000000 NS 932015.34000000 0.033291802458 Long EC JP N 1 N N N KFC Holdings Japan, Ltd. N/A N/A 15463.00000000 NS 408496.57000000 0.014591591500 Long EC JP N 1 N N N TRUEBLUE, INC. N/A 89785X101 3101.00000000 NS USD 72284.31000000 0.002582012190 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -2098.52000000 -0.00007495961 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 283128.00000000 USD 30731902.00000000 JPY 2019-12-13 -2098.52 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 12065.00000000 NS USD 1087177.15000000 0.038834218023 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 448.99000000 0.000016038026 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 205561.03000000 AUD 139528.66000000 USD 2019-12-13 448.99 N N N Kenedix Retail REIT Corporation 353800IOH9ONLGE3AQ55 N/A 286.00000000 NS 734391.38000000 0.026232629121 Long EC JP N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 182200.00000000 NS USD 10859120.00000000 0.387890265748 Long EC US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 4034.00000000 NS 1583567.52000000 0.056565396290 Long EC CH N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 1332.00000000 NS USD 59860.08000000 0.002138215835 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.27000000 -0.00000047400 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20142.60000000 GBP 26056.65000000 USD 2019-12-13 -13.27 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3497.64000000 -0.00012493650 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 486141.57000000 GBP 625699.69000000 USD 2019-12-13 -3497.64 N N N ANGIODYNAMICS, INC. 549300W3VKC5ZKMO8C28 03475V101 3451.00000000 NS USD 53041.87000000 0.001894667804 Long EC US N 1 N N N YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 254900YUFIBANZ1XU687 N/A 509522.00000000 NS 1506874.17000000 0.053825892176 Long EC BM N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 24820.00000000 NS USD 1844870.60000000 0.065899202449 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 14946.00000000 NS USD 1801291.92000000 0.064342561969 Long EC US N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 3401.00000000 NS 128409.67000000 0.004586822967 Long EC CA N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 242600.00000000 NS USD 30327426.00000000 1.083302636916 Long EC US N 1 N N N KYORIN Holdings, Inc. N/A N/A 24100.00000000 NS 410652.91000000 0.014668616461 Long EC JP N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 60037.00000000 NS USD 4835980.35000000 0.172742331157 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4028.36000000 -0.00014389394 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 369855.79000000 GBP 474664.04000000 USD 2019-12-13 -4028.36 N N N DOR-ALON ENERGY IN ISRAEL (1988) LTD N/A N/A 4745.00000000 NS 111580.14000000 0.003985668282 Long EC IL N 2 N N N EURO N/A N/A 1.00000000 NC -270.24000000 -0.00000965303 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 73384.31000000 USD 66235.99000000 EUR 2019-12-13 -270.24 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -38.68000000 -0.00000138165 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 113787.90000000 SEK 11862.14000000 USD 2019-12-13 -38.68 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 137300.00000000 NS 5274306.19000000 0.188399431047 Long EC NL N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 38546.00000000 NS 1381272.40000000 0.049339368043 Long EC AT N 1 N N N FIRST CAPITAL REALTY INC. 549300U55W8QFK2YTK38 31943B100 20800.00000000 NS 337936.38000000 0.012071165273 Long EC CA N 1 N N N WM MORRISON SUPERMARKETS P L C 213800IN6LSRGTZSOS29 N/A 711800.00000000 NS 1825765.62000000 0.065216768166 Long EC GB N 1 N N N Fountain Set (Holdings) Limited 5299009CE57Z7SRZK474 N/A 386000.00000000 NS 62625.91000000 0.002237011919 Long EC HK N 1 N N N ORICA LIMITED N/A N/A 2.00000000 NS 32.17000000 0.000001149119 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -168.98000000 -0.00000603600 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17893.29000000 GBP 22989.73000000 USD 2019-12-13 -168.98 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 72700.00000000 NS 5594875.96000000 0.199850257014 Long EC CA N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 28.53000000 0.000001019098 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32439.47000000 USD 254187.77000000 HKD 2019-12-13 28.53 N N N CORPORATION FINANCIERE POWER 549300RD0SS3HPUKXF62 73927C100 97000.00000000 NS 2371963.11000000 0.084727068223 Long EC CA N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 373706.00000000 NS 1357832.30000000 0.048502082276 Long EC GB N 1 N N N BANKWELL FINANCIAL GROUP, INC. 5493004NUBQXPY84NX67 06654A103 909.00000000 NS USD 26615.52000000 0.000950712500 Long EC US N 1 N N N GRAN COLOMBIA GOLD CORP 5493001GJ5TILX6L1F82 38501D808 18400.00000000 NS 66216.45000000 0.002365266834 Long EC CA N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 14532.00000000 NS USD 325516.80000000 0.011627535017 Long EC US N 1 N N N CAPITOL FEDERAL FINANCIAL, INC. N/A 14057J101 34733.00000000 NS USD 492513.94000000 0.017592711294 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -68951.41000000 -0.00246296023 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18585839.75000000 NZD 11862226.36000000 USD 2019-12-13 -68951.41 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -68.39000000 -0.00000244290 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 53733.88000000 USD 83597.63000000 NZD 2019-12-13 -68.39 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 190700.00000000 NS USD 17142023.00000000 0.612317006988 Long EC US N 1 N N N YAMADA DENKI CO.,LTD. 353800MDZ4K1DQKLO464 N/A 248100.00000000 NS 1236988.40000000 0.044185510354 Long EC JP N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A 879433829 41181.00000000 NS USD 976401.51000000 0.034877286666 Long EC US N 1 N N N Fountaine Pajot SA 969500YFSB44H6OIWV39 N/A 345.00000000 NS 33094.44000000 0.001182141013 Long EC FR N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 741.36000000 0.000026481549 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 344444.29000000 USD 266703.44000000 GBP 2019-12-13 741.36 N N N SWISS FRANC N/A N/A 1.00000000 NC -548.24000000 -0.00001958325 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 68902.75000000 USD 68204.63000000 CHF 2019-12-13 -548.24 N N N F5 NETWORKS, INC. N/A 315616102 27793.00000000 NS USD 4049718.03000000 0.144656860119 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.01000000 -0.00000000035 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 161668.26000000 DKK 23890.14000000 USD 2019-12-13 -0.01 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 42772.00000000 NS 3901856.27000000 0.139375204020 Long EC JP N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 17032.00000000 NS USD 1155110.24000000 0.041260803634 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 260.81000000 0.000009316193 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 131171.46000000 USD 204739.15000000 NZD 2019-12-13 260.81 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 244300.00000000 NS 12832517.78000000 0.458380488649 Long EC FR N 1 N N N GCP Student Living Plc 2138004J4ID66FK38H25 N/A 141880.00000000 NS 343551.11000000 0.012271724721 Long EC GB N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 28108.00000000 NS USD 8113655.28000000 0.289821634050 Long EC US N 1 N N N KOHNAN SHOJI CO., LTD. N/A N/A 24096.00000000 NS 556467.76000000 0.019877156464 Long EC JP N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 24400.00000000 NS 9578345.92000000 0.342140720825 Long EC CH N 1 N N N HERMAN MILLER, INC. U98HXD3PNK7HYU2MU887 600544100 21672.00000000 NS USD 1035488.16000000 0.036987875404 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -4271.73000000 -0.00015258717 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 562581.17000000 USD 741407.72000000 CAD 2019-12-13 -4271.73 N N N Yangzijiang Shipbuilding (Holdings) Ltd. 254900Z3JEM14YIGLM66 N/A 5011600.00000000 NS 3774871.48000000 0.134839278094 Long EC SG N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 1217100.00000000 NS 9200548.65000000 0.328645715387 Long EC IT N 1 N N N THE MARCUS CORPORATION 549300NL0OKPNEMP6B79 566330106 15386.00000000 NS USD 484043.56000000 0.017290147371 Long EC US N 1 N N N ARES COMMERCIAL REAL ESTATE CORPORATION 549300ZNO5IWXS443S81 04013V108 25710.00000000 NS USD 402104.40000000 0.014363261716 Long EC US N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 9500.00000000 NS 787250.14000000 0.028120756195 Long EC CA N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 6100.00000000 NS 288094.24000000 0.010290792560 Long EC JP N 1 N N N XYMAX REIT Investment Corporation N/A N/A 161.00000000 NS 201562.41000000 0.007199855677 Long EC JP N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 5.34000000 0.000000190746 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41783.07000000 USD 327156.01000000 HKD 2019-12-13 5.34 N N N EBOS GROUP LIMITED N/A N/A 7587.00000000 NS 110989.12000000 0.003964556911 Long EC NZ N 1 N N N MENIVIM - THE NEW REIT LTD N/A N/A 31170.00000000 NS 20874.19000000 0.000745630871 Long EC IL N 2 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 506861.00000000 NS 1561694.61000000 0.055784090910 Long EC NZ N 1 N N N Premier Investment Corporation N/A N/A 376.00000000 NS 561030.04000000 0.020040122156 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 158689.43000000 0.005668422963 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 35998224.05000000 SGD 26490416.29000000 USD 2019-12-13 158689.43 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 238719.00000000 NS USD 6416766.72000000 0.229208384129 Long EC US N 1 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 N/A 322446.00000000 NS 937837.56000000 0.033499773497 Long EC AU N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 1012.95000000 0.000036182807 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 238807.01000000 USD 185293.94000000 GBP 2019-12-13 1012.95 N N N KATO SANGYO CO., LTD. N/A N/A 16200.00000000 NS 542169.66000000 0.019366425041 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 64.45000000 0.000002302168 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 330675.03000000 NOK 35981.81000000 USD 2019-12-13 64.45 N N N Mitsubishi Tanabe Pharma Corporation 529900ZIO33Q0U4T6Y32 N/A 81600.00000000 NS 1492510.27000000 0.053312810362 Long EC JP N 1 N N N BANKFINANCIAL CORPORATION N/A 06643P104 18693.00000000 NS USD 255159.45000000 0.009114354281 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 56201.00000000 NS USD 5198592.50000000 0.185694920614 Long EC US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 15700.00000000 NS 7789122.93000000 0.278229263813 Long EC CH N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 88586.00000000 NS USD 9993386.66000000 0.356966071585 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 59100.00000000 NS 6885989.84000000 0.245969141972 Long EC CA N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 53664.00000000 NS USD 3395321.28000000 0.121281657592 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -504.73000000 -0.00001802907 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 94014.22000000 USD 127837.25000000 SGD 2019-12-13 -504.73 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1461.81000000 0.000052216189 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 91782758.00000000 JPY 840774.01000000 USD 2019-12-13 1461.81 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 35100.00000000 NS USD 12347127.00000000 0.441042218269 Long EC US N 1 N N N Japan Excellent, Inc. N/A N/A 361.00000000 NS 609852.98000000 0.021784088810 Long EC JP N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 8342.00000000 NS USD 167757.62000000 0.005992340797 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 99400.00000000 NS USD 21897820.00000000 0.782195170428 Long EC US N 1 N N N A2A S.P.A. 81560076E3944316DB24 N/A 718146.00000000 NS 1352041.79000000 0.048295243926 Long EC IT N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 617.47000000 0.000022056170 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 554667.40000000 AUD 375897.54000000 USD 2019-12-13 617.47 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 34800.00000000 NS 4753289.64000000 0.169788599963 Long EC CH N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 272.36000000 0.000009728761 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20162.76000000 USD 195387.35000000 SEK 2019-12-13 272.36 N N N QUEBECOR INC. N/A 748193208 2500.00000000 NS 61998.87000000 0.002214613906 Long EC CA N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 69893.00000000 NS 7268004.76000000 0.259614802839 Long EC CH N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 431.00000000 NS USD 88893.75000000 0.003175305209 Long EC US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 40600.00000000 NS 1312798.83000000 0.046893476362 Long EC JP N 1 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 319000.00000000 NS 192351.57000000 0.006870842352 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2008.37000000 0.000071739438 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 164065.98000000 AUD 113013.08000000 USD 2019-12-13 2008.37 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 30500.00000000 NS 8763768.68000000 0.313043834329 Long EC DE N 1 N N N CIMIC GROUP LIMITED 529900Q5XXSXHRQERC81 N/A 31814.00000000 NS 723896.43000000 0.025857747092 Long EC AU N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 5022.00000000 NS USD 172304.82000000 0.006154767828 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 38555.00000000 NS USD 2708103.20000000 0.096734069604 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 11726.00000000 NS USD 1972078.68000000 0.070443104345 Long EC US N 1 N N N Genesis Energy Limited N/A N/A 465814.00000000 NS 956816.19000000 0.034177694528 Long EC NZ N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 24869P104 14635.00000000 NS USD 285967.90000000 0.010214839206 Long EC US N 1 N N N N/A N/A N/A 1.00000000 NC 168202.87000000 0.006008245230 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Dec 2019 N/A N/A 2020-01-02 174174.11 HKD -5971.24 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 239000.00000000 NS 3477640.45000000 0.124222117291 Long EC HK N 1 N N N Husqvarna Aktiebolag 549300GYQIIJ3UXB7655 N/A 144477.00000000 NS 1128690.01000000 0.040317066937 Long EC SE N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 8685.00000000 NS USD 123413.85000000 0.004408371127 Long EC US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 2274.00000000 NS 240290.59000000 0.008583235180 Long EC CH N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 542.00000000 NS USD 23815.48000000 0.000850694426 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -457.44000000 -0.00001633986 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 52514.26000000 NZD 33254.08000000 USD 2019-12-13 -457.44 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 10391.00000000 NS USD 1738414.30000000 0.062096558911 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 42859.00000000 NS USD 1096333.22000000 0.039161274951 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -27.33000000 -0.00000097623 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 61984.98000000 USD 56129.09000000 EUR 2019-12-13 -27.33 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 275.00000000 NS 2064195.05000000 0.073733522283 Long EC JP N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 65951.00000000 NS USD 8958124.33000000 0.319986262880 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 151236.00000000 NS USD 8930485.80000000 0.318999008227 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 71500.00000000 NS 22050632.91000000 0.787653682745 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1925.44000000 0.000068777159 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 83357184.00000000 JPY 764189.54000000 USD 2019-12-13 1925.44 N N N Takihyo Co., Ltd. N/A N/A 2800.00000000 NS 49295.95000000 0.001760862680 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2254.16000000 0.000080519114 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 450721.33000000 AUD 307205.80000000 USD 2019-12-13 2254.16 N N N BOIRON SA 9695000UMPNY21KKDO98 N/A 171.00000000 NS 6410.50000000 0.000228984535 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -25.02000000 -0.00000089372 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 100721.99000000 DKK 14858.94000000 USD 2019-12-13 -25.02 N N N TABCORP HOLDINGS LIMITED 213800OCCFUN67NEY278 N/A 482383.00000000 NS 1562894.56000000 0.055826953400 Long EC AU N 1 N N N Mobimo Holding AG 50670018HN8O1GD3O385 N/A 349.00000000 NS 100228.15000000 0.003580172586 Long EC CH N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -1483.12000000 -0.00005297738 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 172185.83000000 USD 18667148.00000000 JPY 2019-12-13 -1483.12 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 861025104 5059.00000000 NS USD 209392.01000000 0.007479530791 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 638140.80000000 0.022794536251 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15449311100.00000000 JPY 141915169.52000000 USD 2019-12-13 638140.8 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 N/A 8842.00000000 NS 242466.68000000 0.008660965616 Long EC JP N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 12222.00000000 NS USD 773285.94000000 0.027621951757 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 51600.00000000 NS USD 4043892.00000000 0.144448752987 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 26312.70000000 0.000939895700 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 35737414.81000000 DKK 5307326.66000000 USD 2019-12-13 26312.7 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 22968.00000000 NS USD 1758659.76000000 0.062819731402 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 447042.48000000 0.015968460277 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 59763226.48000000 CHF 60341600.72000000 USD 2019-12-13 447042.48 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 43370.00000000 NS USD 7176000.20000000 0.256328378780 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F302 18091.00000000 NS USD 552137.32000000 0.019722472150 Long EC US N 1 N N N K12 INC. N/A 48273U102 24137.00000000 NS USD 474292.05000000 0.016941821189 Long EC US N 1 N N N Nakayama Steel Works, Ltd. N/A N/A 10900.00000000 NS 48075.06000000 0.001717252208 Long EC JP N 1 N N N SECURE INCOME REIT PLC 213800M1VI451RU17H40 N/A 18333.00000000 NS 99597.21000000 0.003557635264 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 16.84000000 0.000000601528 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 892113.41000000 HKD 113968.59000000 USD 2019-12-13 16.84 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 N/A 416434.00000000 NS 8664323.97000000 0.309491646399 Long EC AU N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 10754.00000000 NS USD 280786.94000000 0.010029774123 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 78274.00000000 NS USD 5308542.68000000 0.189622366350 Long EC US N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 38335.00000000 NS 654731.96000000 0.023387176305 Long EC NL Y 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 6628.00000000 NS USD 303628.68000000 0.010845686333 Long EC US N 1 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 N/A 29561.00000000 NS 294494.26000000 0.010519402748 Long EC NZ N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 458.33000000 0.000016371653 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 745058.24000000 NOK 81385.29000000 USD 2019-12-13 458.33 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 11931.00000000 NS USD 2855326.92000000 0.101992934767 Long EC US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 532800.00000000 NS 13737833.40000000 0.490718570964 Long EC NL N 1 N N N COMPAGNIE DES ALPES S.A. 96950029IN3GW457GG90 N/A 2525.00000000 NS 81712.06000000 0.002918773590 Long EC FR N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 171200.00000000 NS USD 9167760.00000000 0.327474497262 Long EC US N 1 N N N AEON REIT Investment Corporation. 353800P59F8MJB4FE788 N/A 161.00000000 NS 224056.25000000 0.008003340819 Long EC JP N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 488700.00000000 NS 14008120.72000000 0.500373296244 Long EC JP N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 72200.00000000 NS USD 6894378.00000000 0.246268768978 Long EC US N 1 N N N SHUFERSAL LTD N/A N/A 245502.00000000 NS 1601835.77000000 0.057217942384 Long EC IL N 2 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 1668542.00000000 NS 1006102.42000000 0.035938210008 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -40.12000000 -0.00000143309 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 846792.58000000 HKD 108122.69000000 USD 2019-12-13 -40.12 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 29654.00000000 NS USD 3619567.24000000 0.129291774896 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -167.19000000 -0.00000597206 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 387762.98000000 SEK 40388.06000000 USD 2019-12-13 -167.19 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 17514.00000000 NS 9071142.64000000 0.324023302925 Long EC CH N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 50234.00000000 NS USD 5352432.70000000 0.191190127966 Long EC US N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 6388.00000000 NS 781815.98000000 0.027926646749 Long EC DE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5587.09000000 0.000199572140 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 72366536.00000000 JPY 667346.64000000 USD 2019-12-13 5587.09 N N N UNITIL CORPORATION N/A 913259107 8105.00000000 NS USD 494729.20000000 0.017671840891 Long EC US N 1 N N N VITAL KSK HOLDINGS, INC. 353800RLGNMAZY8D4488 N/A 32600.00000000 NS 329244.82000000 0.011760700749 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -203.16000000 -0.00000725692 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 252643.16000000 SEK 26220.21000000 USD 2019-12-13 -203.16 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 27242.00000000 NS USD 10652439.26000000 0.380507582145 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 643.72000000 0.000022993826 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 44539.17000000 USD 432009.46000000 SEK 2019-12-13 643.72 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 12568.00000000 NS USD 1633965.68000000 0.058365630165 Long EC US N 1 N N N WESTGOLD RESOURCES LIMITED 2549003AMX9BL7CKBQ74 N/A 98708.00000000 NS 133531.74000000 0.004769784486 Long EC AU N 1 N N N SOLAR CAPITAL LTD. BJOT6DX9ML6BR3Z0O636 83413U100 9799.00000000 NS USD 203329.25000000 0.007262967608 Long EC US N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 N/A 1243422.00000000 NS 1673111.62000000 0.059763932151 Long EC SG N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 317100.00000000 NS USD 14367801.00000000 0.513221158630 Long EC US N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 215577.00000000 NS 469793.75000000 0.016781140878 Long EC SG N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 38881.00000000 NS USD 1443651.53000000 0.051567564924 Long EC US N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 57073.00000000 NS 461101.45000000 0.016470649921 Long EC IL N 2 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 57785.00000000 NS USD 8561425.60000000 0.305816092939 Long EC US N 1 N N N Freshmarket Ltd N/A N/A 9465.00000000 NS 22644.43000000 0.000808864251 Long EC IL N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 33725.00000000 NS USD 6351429.25000000 0.226874514662 Long EC BM N 1 N N N MCGRATH RENTCORP N/A 580589109 10172.00000000 NS USD 746014.48000000 0.026647808929 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 132269.00000000 NS USD 7063164.60000000 0.252297865178 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 36444.00000000 NS USD 2896569.12000000 0.103466115644 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 119300.00000000 NS USD 12537237.00000000 0.447832991225 Long EC US N 1 N N N TARO PHARMACEUTICAL INDUSTRIES LTD. 5493002WIJCSC2L2VL79 M8737E108 7891.00000000 NS USD 763454.25000000 0.027270761527 Long EC IL N 1 N N N Daiwa Office Investment Corporation N/A N/A 51.00000000 NS 382814.35000000 0.013674216691 Long EC JP N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 1809.00000000 NS USD 58937.22000000 0.002105251063 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 98696.00000000 NS 9091863.47000000 0.324763455742 Long EC CH N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 896502.00000000 NS 8688951.59000000 0.310371350654 Long EC NO N 1 N N N Wesdome Gold Mines Ltd. 529900DCBALMLHZPLR10 95083R100 12814.00000000 NS 84220.76000000 0.003008384931 Long EC CA N 1 N N N AUSNET SERVICES LTD. 529900PPFC4A1KRQ2S64 N/A 147846.00000000 NS 174004.71000000 0.006215488290 Long EC AU N 1 N N N PROPERTY FOR INDUSTRY LIMITED 2549004GA9AY0LPSSF23 N/A 114564.00000000 NS 172447.54000000 0.006159865819 Long EC NZ N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 51619.00000000 NS 2473596.35000000 0.088357430947 Long EC SE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2358.33000000 0.000084240090 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 411869.79000000 EUR 456997.54000000 USD 2019-12-13 2358.33 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 444900.00000000 NS 6037087.02000000 0.215646137857 Long EC JP N 1 N N N CROWN RESORTS LIMITED 549300D88XW2GD6R0Y98 N/A 154973.00000000 NS 1353270.00000000 0.048339115870 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -53.54000000 -0.00000191246 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 72966.66000000 SEK 7577.88000000 USD 2019-12-13 -53.54 N N N HKT Trust and HKT Limited N/A N/A 1971686.00000000 NS 2891629.81000000 0.103289682354 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.00000000 0.000000178601 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 295515.26000000 HKD 37751.86000000 USD 2019-12-13 5 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 86.14000000 0.000003076940 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 30213.05000000 CHF 30365.58000000 USD 2019-12-13 86.14 N N N Japan Prime Realty Investment Corporation 353800NJOQJAY1ODEX72 N/A 248.00000000 NS 1128919.73000000 0.040325272589 Long EC JP N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 2377079.00000000 NS 4380590.94000000 0.156475716618 Long EC SG N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 24800.00000000 NS 5943304.48000000 0.212296203943 Long EC DE N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 106250.00000000 NS USD 2662625.00000000 0.095109577832 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 163200.00000000 NS USD 10627584.00000000 0.379619746537 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -154.92000000 -0.00000553377 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41300.12000000 USD 54638.82000000 CAD 2019-12-13 -154.92 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 28504.00000000 NS USD 4485389.44000000 0.160219143159 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 6635.00000000 NS USD 1669233.30000000 0.059625397668 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -18.31000000 -0.00000065403 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2169.11000000 USD 19801.41000000 NOK 2019-12-13 -18.31 N N N HYSAN DEVELOPMENT COMPANY LIMITED 5299007BABFLKIH9HL03 N/A 108684.00000000 NS 409591.26000000 0.014630694079 Long EC HK N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -46.05000000 -0.00000164491 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 59077.44000000 USD 462149.05000000 HKD 2019-12-13 -46.05 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 510.00000000 NS USD 600739.20000000 0.021458542490 Long EC US N 1 N N N THE BANCORP, INC. N/A 05969A105 6598.00000000 NS USD 73171.82000000 0.002613714251 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -304.44000000 -0.00001087466 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 134649.29000000 USD 198562.92000000 AUD 2019-12-13 -304.44 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 162700.00000000 NS USD 7874680.00000000 0.281285382045 Long EC US N 1 N N N WING TAI PROPERTIES LIMITED 5299002ICXRUDJG20N51 N/A 18000.00000000 NS 11152.63000000 0.000398374510 Long EC BM N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 59100.00000000 NS USD 5164749.00000000 0.184486023004 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 170900.00000000 NS USD 7211980.00000000 0.257613585517 Long EC US N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 2303600.00000000 NS 5707898.28000000 0.203887440298 Long EC GB N 1 N N N CBTX, INC. 54930070P8Z0WHFBB536 12481V104 4594.00000000 NS USD 135614.88000000 0.004844194726 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 607223.06000000 0.021690147462 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 104162098.84000000 CAD 79045417.45000000 USD 2019-12-13 607223.06 N N N CINTAS CORPORATION N/A 172908105 8219.00000000 NS USD 2112776.14000000 0.075468849999 Long EC US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 2867.00000000 NS USD 129588.40000000 0.004628927474 Long EC US N 1 N N N VEREIT, INC. 5493002H54FNIBW75H44 92339V100 1157900.00000000 NS USD 11301104.00000000 0.403678035955 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 10595.00000000 NS USD 445731.65000000 0.015921637128 Long EC US N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 N/A 389948.00000000 NS 573180.36000000 0.020474134383 Long EC SG N 1 N N N Nippon Beet Sugar Manufacturing Co., Ltd. N/A N/A 3000.00000000 NS 56186.65000000 0.002007000069 Long EC JP N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 8097.00000000 NS USD 655937.97000000 0.023430255259 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2264.49000000 0.000080888103 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 397877.11000000 CAD 301881.74000000 USD 2019-12-13 2264.49 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 125141101 3149.00000000 NS USD 24782.63000000 0.000885241247 Long EC US N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 1136600.00000000 NS 3085918.25000000 0.110229710148 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 190.82000000 0.000006816134 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 146465.97000000 SGD 107326.71000000 USD 2019-12-13 190.82 N N N LIBERTY MEDIA CORPORATION 549300ZKUTPIBZLWLL89 531229888 11490.00000000 NS USD 325167.00000000 0.011615040080 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 439.00000000 NS USD 51595.67000000 0.001843009207 Long EC US N 1 N N N WATERSTONE FINANCIAL, INC. N/A 94188P101 67367.00000000 NS USD 1271215.29000000 0.045408102743 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 1196500.00000000 NS 7431888.50000000 0.265468767752 Long EC GB N 1 N N N 2019-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST James Hoffmayer James Hoffmayer CFO