NPORT-P false 0000939934 XXXXXXXX S000056248 C000177051 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT WORLD SELECT EQUITY FUND S000056248 549300UH9G275ZOL1I97 2021-05-31 2020-08-31 N 526437347.08 49980512.65 476456834.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26104902.14000000 N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 59200.00000000 NS 1315524.54000000 0.276105713033 Long EC JP N 1 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 N/A 19000.00000000 NS 182931.77000000 0.038394195818 Long EC JP N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1300.00000000 NS USD 304447.00000000 0.063898128434 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -271.71000000 -0.00005702720 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12265.72000000 AUD 8798.79000000 USD 2020-09-21 -271.71000000 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 1700.00000000 NS 354912.03000000 0.074489860225 Long EC KR N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 12900.00000000 NS 198016.33000000 0.041560182516 Long EC SG N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -38.82000000 -0.00000814764 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1977.99000000 GBP 2609.65000000 USD 2020-09-21 -38.82000000 N N N EURO N/A N/A 1.00000000 NC 203139.81000000 0.042635511828 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41331265.58000000 USD 34717568.74000000 EUR 2020-09-21 203139.81000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -98.07000000 -0.00002058318 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 42677.07000000 DKK 6761.62000000 USD 2020-09-21 -98.07000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.55000000 -0.00000011543 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3921.07000000 USD 30388.03000000 HKD 2020-09-21 -0.55000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 123.33000000 0.000025884821 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 29728.12000000 USD 22294.37000000 GBP 2020-09-21 123.33000000 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 51000.00000000 NS 55447.06000000 0.011637373208 Long EC TW N 1 N N N TAC Consumer PCL N/A N/A 66000.00000000 NS 13360.11000000 0.002804054645 Long EC TH N 1 N N N FUTURE PLC 213800K2581YRLEXV353 N/A 1774.00000000 NS 35188.59000000 0.007385472818 Long EC GB N 2 N N N Jubilant FoodWorks Limited 9845000D3B99893F5B14 N/A 784.00000000 NS 22335.33000000 0.004687797169 Long EC IN N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 52139.00000000 NS 1186014.05000000 0.248923714447 Long EC FR N 2 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 144.00000000 NS USD 20908.80000000 0.004388393342 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 54300.00000000 NS USD 2082948.00000000 0.437174545411 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -369.01000000 -0.00007744877 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 31266.11000000 CHF 34380.65000000 USD 2020-09-21 -369.01000000 N N N HAKUHODO DY HOLDINGS INCORPORATED N/A N/A 1700.00000000 NS 21160.83000000 0.004441290054 Long EC JP N 1 N N N AOYAMA TRADING Co., Ltd. 549300FYZLM486BSOQ14 N/A 23200.00000000 NS 139578.48000000 0.029295094521 Long EC JP N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 162.01000000 0.000034003080 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6766.41000000 USD 5174.45000000 GBP 2020-09-21 162.01000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -40.88000000 -0.00000858000 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24898.33000000 DKK 3961.15000000 USD 2020-09-21 -40.88000000 N N N MAGNIT PAO 2534009KKPTVL99W2Y12 N/A 11110.00000000 NS 663039.34000000 0.139160421697 Long EC RU N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 49687.00000000 NS 40375.42000000 0.008474098193 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6552.96000000 -0.00137535229 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 35857864.27000000 INR 481087.60000000 USD 2020-09-28 -6552.96000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1494.71000000 -0.00031371362 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 152209.52000000 CAD 115342.05000000 USD 2020-09-21 -1494.71000000 N N N DMCI HOLDINGS INC. N/A N/A 1824900.00000000 NS 151057.38000000 0.031704315917 Long EC PH N 2 N N N WEG SA N/A N/A 8110.00000000 NS 97274.47000000 0.020416218840 Long EC BR N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 5000.00000000 NS 67224.51000000 0.014109255055 Long EC HK N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 288.12000000 0.000060471375 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12033.84000000 USD 9202.58000000 GBP 2020-09-21 288.12000000 N N N EXEDY Corporation 35380047PHY08BBD5M18 N/A 16000.00000000 NS 214550.43000000 0.045030402440 Long EC JP N 2 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 15037.00000000 NS USD 2893720.28000000 0.607341540910 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -706.27000000 -0.00014823378 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 118417.99000000 EUR 140963.24000000 USD 2020-09-21 -706.27000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 71.71000000 0.000015050681 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5253.01000000 USD 6936.80000000 CAD 2020-09-21 71.71000000 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 Y64606133 344194.00000000 NS 383204.13000000 0.080427879780 Long EC IN N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 172.00000000 NS USD 17397.80000000 0.003651495527 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 3980.07000000 0.000835347446 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 128886.65000000 USD 179671.02000000 AUD 2020-09-21 3980.07000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 26.78000000 0.000005620656 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 948.75000000 USD 8462.37000000 NOK 2020-09-21 26.78000000 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 191.00000000 NS USD 68414.29000000 0.014358969177 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 7.41000000 0.000001555230 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 739.28000000 USD 1015.05000000 SGD 2020-09-21 7.41000000 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 4146.00000000 NS USD 626916.66000000 0.131578899639 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 293.00000000 NS USD 15446.96000000 0.003242048152 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 2047.00000000 NS USD 211496.04000000 0.044389339120 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 601.00000000 NS USD 23985.91000000 0.005034225194 Long EC US N 1 N N N DONGFENG MOTOR GROUP COMPANY LIMITED 3003002JNYOYPX54GE50 N/A 24000.00000000 NS 16660.32000000 0.003496711306 Long EC HK N 1 N N N WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD. 300300BE4IFCPHCUMI94 N/A 2300.00000000 NS 15296.87000000 0.003210546873 Long EC CN N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -14.57000000 -0.00000305798 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8027.71000000 USD 849423.00000000 JPY 2020-09-23 -14.57000000 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571405 91750.00000000 NS USD 864285.00000000 0.181398384395 Long EC US N 1 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 N/A 3167.00000000 NS 25644.45000000 0.005382323884 Long EC ZA N 1 N N N HONG LEONG BANK BERHAD 549300BUPYUQGB5BFX94 N/A 11300.00000000 NS 38022.65000000 0.007980292704 Long EC MY N 2 N N N ASHMORE GROUP PLC 549300U3L59WB4YI2X12 N/A 8225.00000000 NS 46302.23000000 0.009718032496 Long EC GB N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 13.01000000 0.000002730572 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 610.00000000 USD 5404.38000000 NOK 2020-09-21 13.01000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -193.42000000 -0.00004059549 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 97036.86000000 SEK 11061.99000000 USD 2020-09-21 -193.42000000 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 8400.00000000 NS 64636.71000000 0.013566120859 Long EC JP N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 15700.00000000 NS 300394.17000000 0.063047509930 Long EC JP N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 10174.00000000 NS 1111894.55000000 0.233367320951 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -157.75000000 -0.00003310898 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 79335.04000000 SEK 9044.41000000 USD 2020-09-21 -157.75000000 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 1942.00000000 NS 101925.61000000 0.021392412204 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -296.42000000 -0.00006221340 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11995.70000000 GBP 15765.44000000 USD 2020-09-21 -296.42000000 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 432.00000000 NS USD 78096.96000000 0.016391193148 Long EC US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 9479.00000000 NS 303586.99000000 0.063717627298 Long EC CA N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 Y85279100 2776.00000000 NS 85128.91000000 0.017867077109 Long EC IN N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 755.00000000 NS 93186.46000000 0.019558216666 Long EC GB N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.52000000 0.000000109138 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 51.84000000 USD 71.18000000 SGD 2020-09-21 0.52000000 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 N/A 74221.00000000 NS 1109579.58000000 0.232881449025 Long EC GB N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC -9.03000000 -0.00000189523 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2967.30000000 USD 313588.00000000 JPY 2020-09-23 -9.03000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 121.10000000 0.000025416783 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8349.41000000 USD 52698.66000000 DKK 2020-09-21 121.10000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -463.75000000 -0.00009733305 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17307.51000000 GBP 22710.46000000 USD 2020-09-21 -463.75000000 N N N EURO N/A N/A 1.00000000 NC 145.61000000 0.000030561005 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9752.32000000 USD 8273.43000000 EUR 2020-09-21 145.61000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -0.36000000 -0.00000007555 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3433.34000000 USD 4666.76000000 SGD 2020-09-21 -0.36000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -8289.40000000 -0.00173980083 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1192024.95000000 USD 125480414.00000000 JPY 2020-09-23 -8289.40000000 N N N MOMO INC. 549300YMGLID32W48529 60879B107 1702.00000000 NS USD 34720.80000000 0.007287291836 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 32.86000000 0.000006896742 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 942.50000000 USD 8460.91000000 NOK 2020-09-21 32.86000000 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 5534.00000000 NS USD 1729651.70000000 0.363023798802 Long EC US N 1 N N N COGECO COMMUNICATIONS INC. 549300XHH6LJM6IAXV57 19239C106 326.00000000 NS 24464.70000000 0.005134714885 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -126.00000000 -0.00002644520 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5687.94000000 AUD 4080.23000000 USD 2020-09-21 -126.00000000 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 2173.00000000 NS 136406.42000000 0.028629334315 Long EC DE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 2171.00000000 NS 127862.69000000 0.026836154035 Long EC FI N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2504.96000000 -0.00052574752 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 101373.16000000 GBP 133230.49000000 USD 2020-09-21 -2504.96000000 N N N EURO N/A N/A 1.00000000 NC -12922.95000000 -0.00271230236 N/A DFE XX N 2 STANDARD CHARTERED BANK N/A 11346210.50000000 NOK 1082447.10000000 EUR 2020-09-01 -12922.95000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 316.93000000 0.000066518092 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16856.53000000 USD 12825.89000000 GBP 2020-09-21 316.93000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.00000000 0.000000 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2088.58000000 HKD 269.46000000 USD 2020-09-21 0.00000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -30.42000000 -0.00000638462 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 948.01000000 GBP 1238.94000000 USD 2020-09-21 -30.42000000 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 1028.00000000 NS USD 29390.52000000 0.006168558802 Long EC US N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 9129.00000000 NS 118229.13000000 0.024814237399 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.24000000 -0.00000005037 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 227.62000000 DKK 36.35000000 USD 2020-09-21 -0.24000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -245.95000000 -0.00005162062 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 80877.98000000 USD 8547298.00000000 JPY 2020-09-23 -245.95000000 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 15200.00000000 NS 441186.29000000 0.092597326372 Long EC JP N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 52000.00000000 NS USD 1515280.00000000 0.318030908678 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 19.29000000 0.000004048635 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 855.46000000 USD 1294.48000000 NZD 2020-09-21 19.29000000 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 869.00000000 NS 74638.36000000 0.015665293182 Long EC FI N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 0.07000000 0.000000014691 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4.73000000 USD 29.89000000 DKK 2020-09-21 0.07000000 N N N K'S HOLDINGS CORPORATION 3538003LJ09YLR6NHG27 N/A 415.00000000 NS 5881.89000000 0.001234506376 Long EC JP N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 57.00000000 NS USD 12407.19000000 0.002604053316 Long EC US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 N/A 13800.00000000 NS 1084166.29000000 0.227547641602 Long EC SE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.88000000 -0.00000123410 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1859.18000000 NOK 208.44000000 USD 2020-09-21 -5.88000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -951.91000000 -0.00019978934 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24772971.00000000 JPY 232747.08000000 USD 2020-09-23 -951.91000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 10200.00000000 NS USD 519690.00000000 0.109073889268 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 4500.00000000 NS USD 287775.00000000 0.060398965699 Long EC US N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 11926.00000000 NS 213961.99000000 0.044906899122 Long EC AT N 2 N N N BTS Group Holdings Public Company Limited N/A N/A 42000.00000000 NS 14034.86000000 0.002945672931 Long EC TH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -193.25000000 -0.00004055981 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8275.22000000 AUD 5926.28000000 USD 2020-09-21 -193.25000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 75.73000000 0.000015894409 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5739.87000000 USD 5232.60000000 CHF 2020-09-21 75.73000000 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 17700.00000000 NS USD 2766687.00000000 0.580679465603 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -280.96000000 -0.00005896861 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 50786.70000000 GBP 67720.82000000 USD 2020-09-21 -280.96000000 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 23282.00000000 NS USD 2365218.38000000 0.496418187143 Long EC US N 1 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 N/A 4300.00000000 NS 20176.96000000 0.004234792858 Long EC GB N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 64.50000000 0.000013537427 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4977.45000000 USD 6568.42000000 CAD 2020-09-21 64.50000000 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 3440.00000000 NS USD 562852.80000000 0.118133010028 Long EC US N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 32721.00000000 NS 421544.50000000 0.088474856385 Long EC AU N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 1613.00000000 NS USD 178897.83000000 0.037547541995 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.43000000 -0.00000092977 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2169.47000000 NZD 1461.60000000 USD 2020-09-21 -4.43000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -106.74000000 -0.00002240286 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 56250.49000000 DKK 8934.68000000 USD 2020-09-21 -106.74000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 568.59000000 0.000119337148 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 43099.46000000 USD 39290.46000000 CHF 2020-09-21 568.59000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 4.37000000 0.000000917186 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 363.75000000 USD 3173.65000000 SEK 2020-09-21 4.37000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 32.66000000 0.000006854765 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5765.28000000 USD 7553.29000000 CAD 2020-09-21 32.66000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 40.54000000 0.000008508640 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7156.48000000 USD 9375.95000000 CAD 2020-09-21 40.54000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -91.21000000 -0.00001914339 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2842.30000000 GBP 3714.54000000 USD 2020-09-21 -91.21000000 N N N DUNELM GROUP PLC 213800WCOWEI3T5DUV19 N/A 3665.00000000 NS 69894.56000000 0.014669652096 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -288.56000000 -0.00006056372 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11677.79000000 GBP 15347.63000000 USD 2020-09-21 -288.56000000 N N N INDIA RUPEE N/A N/A 1.00000000 NC 32623.44000000 0.006847092463 N/A DFE IN N 2 STANDARD CHARTERED BANK N/A 1924350.40000000 USD 143902922.91000000 INR 2020-09-28 32623.44000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -115.16000000 -0.00002417008 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4297.65000000 GBP 5639.26000000 USD 2020-09-21 -115.16000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.55000000 0.000000115435 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7063.73000000 SGD 5196.80000000 USD 2020-09-21 0.55000000 N N N EIZO Corporation N/A N/A 7600.00000000 NS 286312.41000000 0.060091993505 Long EC JP N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 1740.00000000 NS USD 150805.80000000 0.031651513652 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -58.08000000 -0.00001218998 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5086.96000000 CHF 5595.65000000 USD 2020-09-21 -58.08000000 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 2233.00000000 NS USD 140455.70000000 0.029479207737 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 34438.00000000 NS USD 3272987.52000000 0.686943135974 Long EC US N 1 N N N PT Unilever Indonesia Tbk 549300MUHUFNRRI19O72 N/A 95072.00000000 NS 53697.32000000 0.011270133225 Long EC ID N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 1103.00000000 NS 38763.29000000 0.008135740155 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18.80000000 -0.00000394579 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1261.78000000 NZD 833.85000000 USD 2020-09-21 -18.80000000 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 24646.00000000 NS 292573.80000000 0.061406150328 Long EC DE N 2 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 17500.00000000 NS USD 2157925.00000000 0.452910913237 Long EC US N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 21100.00000000 NS 332482.44000000 0.069782279521 Long EC JP N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 613.00000000 NS USD 82669.18000000 0.017350822577 Long EC US N 1 N N N SLEEP NUMBER CORPORATION 529900W0TZQLBT2DSS66 83125X103 670.00000000 NS USD 32160.00000000 0.006749824470 Long EC US N 1 N N N GRANULES INDIA LIMITED 335800HJF1KE335ASX37 N/A 32006.00000000 NS 136424.72000000 0.028633175167 Long EC IN N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 800.00000000 NS 12522.99000000 0.002628357722 Long EC JP N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 25000.00000000 NS 65521.53000000 0.013751829182 Long EC TW N 1 N N N EURO N/A N/A 1.00000000 NC 3.08000000 0.000000646438 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 206.08000000 USD 174.83000000 EUR 2020-09-21 3.08000000 N N N SUEZ SA 549300JQIZM6CL7POC81 N/A 5007.00000000 NS 86937.66000000 0.018246702265 Long EC FR N 2 N N N PLDT Inc. 254900ADE8GQHM5P2648 N/A 10978.00000000 NS 334836.13000000 0.070276278101 Long EC PH N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 2600.00000000 NS 171772.36000000 0.036052029814 Long EC JP N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 296000.00000000 NS 154680.88000000 0.032464825525 Long EC HK N 1 N N N MARFRIG GLOBAL FOODS S.A. 391200219USWMOBN3F92 N/A 13471.00000000 NS 43709.11000000 0.009173781724 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4134.89000000 -0.00086784147 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 44524056.02000000 INR 601359.50000000 USD 2020-09-28 -4134.89000000 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 73010.00000000 NS 191597.91000000 0.040213067827 Long EC TW N 1 N N N SHIMACHU CO.,LTD. N/A N/A 17100.00000000 NS 477790.56000000 0.100279925792 Long EC JP N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 1637.00000000 NS 68397.31000000 0.014355405370 Long EC CA N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 43000.00000000 NS USD 1534240.00000000 0.322010282806 Long EC US N 1 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 N/A 11500.00000000 NS 125016.99000000 0.026238891115 Long EC TR N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 10.18000000 0.000002136604 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10815.12000000 USD 1147522.00000000 JPY 2020-09-23 10.18000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10.38000000 -0.00000217858 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2623.96000000 NOK 292.11000000 USD 2020-09-21 -10.38000000 N N N ASPEN PHARMACARE HOLDINGS LIMITED 635400ZYSN1IRD5QWQ94 N/A 2034.00000000 NS 16312.82000000 0.003423777102 Long EC ZA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -15.07000000 -0.00000316293 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6834.87000000 SEK 777.71000000 USD 2020-09-21 -15.07000000 N N N Scout24 AG 5493007EIKM2ENQS7U66 N/A 535.00000000 NS 49986.94000000 0.010491389017 Long EC DE Y 2 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 31.00000000 NS USD 288.92000000 0.000060639281 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2134.13000000 -0.00044791675 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2519114.20000000 DKK 402775.36000000 USD 2020-09-21 -2134.13000000 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 1112.00000000 NS USD 43045.52000000 0.009034505728 Long EC US N 1 N N N HISENSE HOME APPLIANCES GROUP CO., LTD. 529900PRGESPUBUBN103 N/A 30000.00000000 NS 40257.29000000 0.008449304761 Long EC HK N 1 N N N MONETA Money Bank, a.s. I6USJ58BDV2BO5KP3C31 N/A 7992.00000000 NS 20188.39000000 0.004237191816 Long EC CZ Y 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 1154.00000000 NS USD 54111.06000000 0.011356970052 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -21.03000000 -0.00000441383 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11180.12000000 DKK 1776.01000000 USD 2020-09-21 -21.03000000 N N N Chunghwa Telecom Co., Ltd. N/A N/A 40000.00000000 NS 147913.37000000 0.031044442919 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1570.91000000 -0.00032970667 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 108552.56000000 CHF 119076.15000000 USD 2020-09-21 -1570.91000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -596.78000000 -0.00012525373 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 360334.96000000 SEK 41198.87000000 USD 2020-09-21 -596.78000000 N N N COSAN S.A. N/A N/A 3322.00000000 NS 50593.90000000 0.010618779361 Long EC BR N 1 N N N EURO N/A N/A 1.00000000 NC 2876.05000000 0.000603632856 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 574024.88000000 USD 482217.03000000 EUR 2020-09-21 2876.05000000 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 67812M207 40000.00000000 NS USD 203200.00000000 0.042648144662 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -108.43000000 -0.00002275757 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2263695.00000000 JPY 21246.43000000 USD 2020-09-23 -108.43000000 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 21210.00000000 NS USD 1182669.60000000 0.248221772579 Long EC US N 1 N N N Sino-Ocean Group Holding Limited 529900OLNN3N4AB8ME83 N/A 67500.00000000 NS 15590.02000000 0.003272073957 Long EC HK N 1 N N N Fondul Proprietatea SA 549300PVO1VWBFH3DO07 N/A 2100069.00000000 NS 641143.37000000 0.134564838547 Long EC RO N 1 N N N KT Skylife Co.,Ltd. N/A N/A 13904.00000000 NS 99723.95000000 0.020930322076 Long EC KR N 1 N N N Lasertec Corporation N/A N/A 1454.00000000 NS 109689.28000000 0.023021871463 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -94.35000000 -0.00001980242 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6958.17000000 EUR 8230.07000000 USD 2020-09-21 -94.35000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 10.31000000 0.000002163889 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1183.24000000 USD 1073.90000000 CHF 2020-09-21 10.31000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -35.10000000 -0.00000736687 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3000.82000000 CHF 3300.06000000 USD 2020-09-21 -35.10000000 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 29070.00000000 NS USD 1237219.20000000 0.259670784548 Long EC US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 135.00000000 NS USD 11570.85000000 0.002428520101 Long EC US N 1 N N N China Everbright International Limited N/A N/A 67000.00000000 NS 40458.57000000 0.008491549931 Long EC HK N 1 N N N Zoomlion Heavy Industry Science And Technology Co., Ltd 529900QZ3EMAU0QKFK85 N/A 24800.00000000 NS 24831.52000000 0.005211704021 Long EC HK N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 7100.00000000 NS USD 370904.00000000 0.077846296494 Long EC US N 1 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 N/A 6100.00000000 NS 43589.44000000 0.009148665073 Long EC SA N 1 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 14200.00000000 NS 279192.80000000 0.058597711235 Long EC JP N 1 N N N Pegatron Corporation 529900M87JQS8TUO0L66 N/A 41027.00000000 NS 87391.15000000 0.018341881926 Long EC TW N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 53600.00000000 NS 372024.34000000 0.078081436368 Long EC GB N 2 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 158.00000000 NS USD 45941.66000000 0.009642355126 Long EC US N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 N/A 30500.00000000 NS 18693.19000000 0.003923375350 Long EC HK Y 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.72000000 0.000000780763 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 129042.00000000 JPY 1221.05000000 USD 2020-09-23 3.72000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 0.50000000 0.000000104941 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23.64000000 USD 209.44000000 NOK 2020-09-21 0.50000000 N N N FIRST ABU DHABI BANK P.J.S.C 2138002Y3WMK6RZS8H90 N/A 7072.00000000 NS 22064.20000000 0.004630891700 Long EC AE N 1 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 Y7028N105 7560.00000000 NS 18379.40000000 0.003857516289 Long EC IN N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 24969.00000000 NS USD 744325.89000000 0.156221054293 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 62069.00000000 NS USD 3162415.55000000 0.663736003238 Long EC US N 1 N N N The Wharf (Holdings) Limited 254900JCV4TBBPX9IW91 N/A 9000.00000000 NS 17558.37000000 0.003685196376 Long EC HK N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 120.58000000 0.000025307644 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3604.12000000 USD 5036.78000000 AUD 2020-09-21 120.58000000 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 50510.00000000 NS USD 618242.40000000 0.129758323382 Long EC US N 1 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 N/A 600000.00000000 NS 300564.39000000 0.063083236146 Long EP RU N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 1062.00000000 NS 28372.71000000 0.005954938191 Long EC CA N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 3900.00000000 NS USD 260325.00000000 0.054637688283 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.43000000 -0.00000030013 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 266.05000000 SGD 194.28000000 USD 2020-09-21 -1.43000000 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 11928.00000000 NS USD 1334623.92000000 0.280114340598 Long EC US N 1 N N N SIMPLO TECHNOLOGY CO., LTD. N/A N/A 3753.00000000 NS 42849.04000000 0.008993267994 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -133.20000000 -0.00002795636 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18229.40000000 SGD 13276.78000000 USD 2020-09-21 -133.20000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 65.33000000 0.000013711630 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2803.01000000 USD 3878.76000000 AUD 2020-09-21 65.33000000 N N N GRUPPA LSR PAO 25340067LEEMJ79K8X43 50218G206 14280.00000000 NS USD 29702.40000000 0.006234016988 Long EC GB N 1 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 N/A 2121.00000000 NS 8338.49000000 0.001750103975 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -281.83000000 -0.00005915121 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10518.24000000 GBP 13801.76000000 USD 2020-09-21 -281.83000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 1.44000000 0.000000302230 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1535.53000000 USD 162925.00000000 JPY 2020-09-23 1.44000000 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 95430.00000000 NS USD 1214823.90000000 0.254970400719 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 4100.00000000 NS USD 274126.00000000 0.057534278069 Long EC US N 1 N N N Huvitz Co Ltd N/A N/A 1732.00000000 NS 9346.01000000 0.001961564894 Long EC KR N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 3556.00000000 NS USD 302153.32000000 0.063416724908 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 72780.00000000 NS USD 1573503.60000000 0.330251029326 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 2800.00000000 NS USD 106456.00000000 0.022343262244 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 25100.00000000 NS USD 2140277.00000000 0.449206905083 Long EC US N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 4700.00000000 NS 136419.44000000 0.028632066987 Long EC JP N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 36.47000000 0.000007654418 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2671.60000000 USD 3527.95000000 CAD 2020-09-21 36.47000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6.26000000 -0.00000131386 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 535.27000000 CHF 588.65000000 USD 2020-09-21 -6.26000000 N N N MPHASIS LIMITED 335800NSYTIQLQKUYP62 N/A 22400.00000000 NS 335844.04000000 0.070487820875 Long EC IN N 1 N N N Hexindai Inc 5493007BHBTZESVSIA24 428295208 3609.66660000 NS USD 6389.11000000 0.001340963029 Long EC US N 1 N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 N/A 148.00000000 NS 12572.59000000 0.002638767899 Long EP DE N 2 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 3456.00000000 NS USD 522581.76000000 0.109680819381 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -844.67000000 -0.00017728153 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 62294.95000000 EUR 73681.97000000 USD 2020-09-21 -844.67000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3874.77000000 -0.00081324680 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 662217.15000000 EUR 788369.52000000 USD 2020-09-21 -3874.77000000 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 N/A 1254.00000000 NS 31299.86000000 0.006569296049 Long EC KR N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 676.00000000 NS USD 253952.92000000 0.053300299554 Long EC US N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 4309.00000000 NS 35123.88000000 0.007371891315 Long EC FI N 2 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 3300.00000000 NS USD 234003.00000000 0.049113158441 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 202.29000000 0.000042457151 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7030168.00000000 JPY 66522.28000000 USD 2020-09-23 202.29000000 N N N EURO N/A N/A 1.00000000 NC 5.74000000 0.000001204726 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 489.32000000 USD 413.81000000 EUR 2020-09-21 5.74000000 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 37049.00000000 NS 79185.02000000 0.016619558011 Long EC AU N 1 N N N Anglo American Platinum Limited 529900RORCZ0E5S5FX81 N/A 1439.00000000 NS 107379.36000000 0.022537059443 Long EC ZA N 1 N N N Yuexiu Property Company Limited 529900GASK6R1FD08W10 N/A 88000.00000000 NS 16804.84000000 0.003527043540 Long EC HK N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 5700.00000000 NS 146390.21000000 0.030724758135 Long EC JP N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 64110W102 400.00000000 NS USD 194884.00000000 0.040902760946 Long EC US N 1 N N N CHINA DEVELOPMENT FINANCIAL HOLDING CORP. N/A N/A 75000.00000000 NS 21829.15000000 0.004581558794 Long EC TW N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 11644.00000000 NS USD 2398780.44000000 0.503462279614 Long EC US N 1 N N N CHONGKUNDANG HOLDINGS CORP. N/A N/A 1945.00000000 NS 198118.53000000 0.041581632518 Long EC KR N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 55000.00000000 NS 238165.91000000 0.049986880823 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -185.74000000 -0.00003898359 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10953.74000000 EUR 12918.78000000 USD 2020-09-21 -185.74000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -405.83000000 -0.00008517665 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17378.85000000 AUD 12445.83000000 USD 2020-09-21 -405.83000000 N N N Fjordkraft Holding ASA 2138006BSHJVCD9SR489 N/A 1539.00000000 NS 16546.29000000 0.003472778393 Long EC NO Y 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 90600.00000000 NS USD 983916.00000000 0.206506849917 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -33.14000000 -0.00000695550 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5075.88000000 CAD 3863.13000000 USD 2020-09-21 -33.14000000 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 182.00000000 NS USD 71027.32000000 0.014907398712 Long EC US N 1 N N N N/A N/A N/A -452.00000000 NC USD -24869040.00000000 -5.21957881656 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Short US MSCI Emerging Markets Equity Index Future Sep 2020 N/A N/A 2020-09-21 -22704036.63000000 USD -2165003.37000000 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 71200.00000000 NS 1832286.29000000 0.384565013574 Long EC JP N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 302435.72000000 0.063475995755 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19856149.48000000 USD 15055311.69000000 GBP 2020-09-21 302435.72000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -24.79000000 -0.00000520298 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3506.63000000 CAD 2666.92000000 USD 2020-09-21 -24.79000000 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 28300.00000000 NS USD 467233.00000000 0.098064077632 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -235.73000000 -0.00004947562 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12010.95000000 GBP 15846.55000000 USD 2020-09-21 -235.73000000 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 6000.00000000 NS 87214.36000000 0.018304776780 Long EC TW N 1 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 Y7082R109 335846.00000000 NS 429118.18000000 0.090064440048 Long EC IN N 1 N N N PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 254900JENDVZGXOAND36 N/A 660000.00000000 NS 47814.59000000 0.010035450547 Long EC ID N 1 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 N/A 69000.00000000 NS 208118.19000000 0.043680387174 Long EC TW N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 403.00000000 NS USD 115673.09000000 0.024277769073 Long EC US N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 47215P106 6612.00000000 NS USD 519967.68000000 0.109132169469 Long EC US N 1 N N N GIBSON ENERGY INC. 549300WYW5D9I3FR0643 374825206 3071.00000000 NS 55977.78000000 0.011748762102 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 10.43000000 0.000002189075 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 362576.00000000 JPY 3430.84000000 USD 2020-09-23 10.43000000 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 39050.00000000 NS USD 1184386.50000000 0.248582120018 Long EC US N 1 N N N SRISAWAD CORPORATION PUBLIC COMPANY LIMITED N/A N/A 9100.00000000 NS 13376.98000000 0.002807595365 Long EC TH N 1 N N N Lem Holding SA 5067008AF2B2C5O7TJ43 N/A 20.00000000 NS 35804.32000000 0.007514703833 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.30000000 0.000000272847 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 188034.00000000 HKD 24260.57000000 USD 2020-09-21 1.30000000 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 1644.00000000 NS USD 50470.80000000 0.010592942813 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 389.00000000 NS USD 65558.17000000 0.013759519281 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 173874.17000000 0.036493163165 N/A DFE XX N 2 STANDARD CHARTERED BANK N/A 23155560.39000000 USD 19507140.00000000 EUR 2020-09-01 173874.17000000 N N N PT Gudang Garam Tbk 5299005TDQ8UGGR3AM31 N/A 20900.00000000 NS 68171.67000000 0.014308047460 Long EC ID N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 3248.00000000 NS 688953.30000000 0.144599311042 Long EC CH N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 165500.00000000 NS 224422.65000000 0.047102409658 Long EC JP N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 500.00000000 NS USD 69425.00000000 0.014571099621 Long EC US N 1 N N N Dogus Otomotiv Servis ve Ticaret AS 789000PVDP82LTUNS694 N/A 25955.00000000 NS 51846.51000000 0.010881680407 Long EC TR N 1 N N N MACNICA FUJI ELECTRONICS HOLDINGS, INC. N/A N/A 958.00000000 NS 16206.82000000 0.003401529546 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18764.81000000 -0.00393840714 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1180397.63000000 AUD 854139.27000000 USD 2020-09-21 -18764.81000000 N N N 58.COM INC. 549300R31W8UMZCTNF95 31680Q104 361.00000000 NS USD 19984.96000000 0.004194495399 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 675.00000000 NS USD 115553.25000000 0.024252616742 Long EC US N 1 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 7500.00000000 NS 196048.85000000 0.041147242695 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -36.22000000 -0.00000760194 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 942665.00000000 JPY 8856.53000000 USD 2020-09-23 -36.22000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.01000000 0.000000002098 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 404.23000000 HKD 52.16000000 USD 2020-09-21 0.01000000 N N N Semirara Mining and Power Corporation N/A N/A 67100.00000000 NS 13080.11000000 0.002745287517 Long EC PH N 2 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 1600.00000000 NS USD 252416.00000000 0.052977726786 Long EC US N 1 N N N TRANSNEFT' PAO N/A N/A 103.00000000 NS 191133.06000000 0.040115503900 Long EP RU N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 1110.00000000 NS USD 140148.60000000 0.029414752790 Long EC US N 1 N N N FIRST PHILIPPINE HOLDINGS CORPORATION N/A N/A 22040.00000000 NS 26988.67000000 0.005664452275 Long EC PH N 2 N N N DATATEC LIMITED 213800AA36MIN5FWKV02 N/A 26994.00000000 NS 34496.87000000 0.007240292825 Long EC ZA N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 19.83000000 0.000004161971 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2311.08000000 USD 3036.60000000 CAD 2020-09-21 19.83000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.18000000 -0.00000003777 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1863.12000000 USD 14439.67000000 HKD 2020-09-21 -0.18000000 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 671.00000000 NS 10987.45000000 0.002306074591 Long EC NO N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 23900.00000000 NS 543494.27000000 0.114069991387 Long EC JP N 1 N N N AltaGas Ltd. 549300D7A8QA85Z2MH11 021361100 3852.00000000 NS 49873.93000000 0.010467670184 Long EC CA N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 212.00000000 NS 10100.28000000 0.002119873044 Long EC CH N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 683.00000000 NS USD 105045.40000000 0.022047201846 Long EC US N 1 N N N K'S HOLDINGS CORPORATION 3538003LJ09YLR6NHG27 N/A 22300.00000000 NS 316062.99000000 0.066336122637 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 107.08000000 0.000022474228 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17245.61000000 USD 23465.43000000 AUD 2020-09-21 107.08000000 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 N/A 33300.00000000 NS 304458.97000000 0.063900640729 Long EC GB N 2 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 4483.00000000 NS USD 235267.84000000 0.049378626351 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 6200.00000000 NS USD 1000060.00000000 0.209895194639 Long EC US N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 2802.00000000 NS 52212.24000000 0.010958440770 Long EC GB N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 16.14000000 0.000003387505 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1881.55000000 USD 2472.22000000 CAD 2020-09-21 16.14000000 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 218000.00000000 NS 662205.61000000 0.138985436276 Long EC RU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -187.73000000 -0.00003940126 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 42105.33000000 CHF 46608.81000000 USD 2020-09-21 -187.73000000 N N N Petrobras Distribuidora S.A. N/A N/A 9700.00000000 NS 37715.05000000 0.007915732816 Long EC BR N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 13700.00000000 NS USD 517723.00000000 0.108661050191 Long EC US N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 106173.00000000 NS 1047509.10000000 0.219853935195 Long EC IT N 2 N N N THE ODP CORPORATION N/A 88337F105 342.00000000 NS USD 7995.96000000 0.001678212887 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -85.24000000 -0.00001789039 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4391.39000000 GBP 5794.69000000 USD 2020-09-21 -85.24000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1147.61000000 -0.00024086337 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 577157.93000000 SEK 65797.57000000 USD 2020-09-21 -1147.61000000 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 2059.00000000 NS USD 25109.51000000 0.005270049285 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 125.12000000 0.000026260511 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 31062.51000000 USD 28061.16000000 CHF 2020-09-21 125.12000000 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 554.00000000 NS 120042.80000000 0.025194895177 Long EC IN N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 14.72000000 0.000003089471 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 431.56000000 USD 660.42000000 NZD 2020-09-21 14.72000000 N N N BHARAT PETROLEUM CORPORATION LIMITED 8GRDBX1TJ0PU5NCSHT72 Y0882Z116 1256.00000000 NS 6958.49000000 0.001460465984 Long EC IN N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 389.18000000 0.000081682110 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 95156.80000000 USD 10128233.00000000 JPY 2020-09-23 389.18000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -23.09000000 -0.00000484618 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12726.97000000 USD 1346659.00000000 JPY 2020-09-23 -23.09000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -288.50000000 -0.00006055113 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6023455.00000000 JPY 56534.53000000 USD 2020-09-23 -288.50000000 N N N EURO N/A N/A 1.00000000 NC -13297.15000000 -0.00279084043 N/A DFE XX N 2 STANDARD CHARTERED BANK N/A 11349457.84000000 NOK 1082447.10000000 EUR 2020-09-01 -13297.15000000 N N N PT Tower Bersama Infrastructure Tbk 213800ELUARKGNPAPY10 N/A 228673.00000000 NS 20492.24000000 0.004300964645 Long EC ID N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4626.24000000 -0.00097096728 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 172657.40000000 GBP 226556.55000000 USD 2020-09-21 -4626.24000000 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 137970.00000000 NS USD 1323822.15000000 0.277847237008 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 69.04000000 0.000014490294 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4138.60000000 USD 3142.45000000 GBP 2020-09-21 69.04000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.52000000 -0.00000073878 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 482.48000000 EUR 573.70000000 USD 2020-09-21 -3.52000000 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 N/A 7500.00000000 NS 19499.62000000 0.004092630977 Long EC HK N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 3800.00000000 NS USD 582958.00000000 0.122352741712 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 30.31000000 0.000006361541 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5349.89000000 USD 7009.07000000 CAD 2020-09-21 30.31000000 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 1422.00000000 NS USD 33203.70000000 0.006968878941 Long EC US N 1 N N N GANSU QILIANSHAN CEMENT GROUP CO., LTD 3003009XTTP8QDFG7I04 N/A 166900.00000000 NS 494018.94000000 0.103685980408 Long EC CN N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 604.00000000 NS USD 32603.92000000 0.006842995554 Long EC US N 1 N N N SOFT-WORLD INTERNATIONAL CORPORATION N/A N/A 2000.00000000 NS 6270.98000000 0.001316169597 Long EC TW N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 733.00000000 NS 52737.66000000 0.011068717287 Long EC DE N 2 N N N Grupa Kety SA 2594007JKYYF3WGI0129 N/A 3398.00000000 NS 442285.10000000 0.092827947473 Long EC PL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1452.11000000 -0.00030477262 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 45252.14000000 GBP 59139.07000000 USD 2020-09-21 -1452.11000000 N N N Avaco Co Ltd N/A N/A 9993.00000000 NS 65700.25000000 0.013789339401 Long EC KR N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 7700.00000000 NS 110776.70000000 0.023250102001 Long EC SG N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 19500.00000000 NS 207702.43000000 0.043593126384 Long EC HK N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 3549.00000000 NS 183302.56000000 0.038472018188 Long EC DE N 2 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 288.00000000 NS USD 138614.40000000 0.029092750902 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 178.21000000 0.000037403178 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 35568.54000000 USD 29879.81000000 EUR 2020-09-21 178.21000000 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 4700.00000000 NS USD 190115.00000000 0.039901830819 Long EC US N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 105200.00000000 NS 1648260.64000000 0.345941231375 Long EC JP N 1 N N N UNITED COMPANY RUSAL PLC 213800WNO9IQTTI4PG55 N/A 1064140.00000000 NS 439544.72000000 0.092252789389 Long EC RU N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1700.00000000 NS USD 253895.00000000 0.053288143154 Long EC US N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 N/A 38846.00000000 NS 78492.46000000 0.016474201717 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2140.33000000 -0.00044921802 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 145919.92000000 NZD 96465.76000000 USD 2020-09-21 -2140.33000000 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 1095.00000000 NS USD 113452.95000000 0.023811800314 Long EC US N 1 N N N UNITED ARROWS LTD. N/A N/A 14700.00000000 NS 225258.15000000 0.047277766572 Long EC JP N 1 N N N Mayr-Melnhof Karton Aktiengesellschaft 5299001AMHDLKUM80611 N/A 1400.00000000 NS 240655.58000000 0.050509419240 Long EC AT N 2 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 130.00000000 NS USD 20813.00000000 0.004368286588 Long EC US N 1 N N N CRESCENT POINT ENERGY CORP. 549300FTKUHZK8OC7N74 22576C101 10054.00000000 NS 17670.41000000 0.003708711623 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2229.93000000 -0.00046802350 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 113619.54000000 GBP 149903.03000000 USD 2020-09-21 -2229.93000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 24.58000000 0.000005158914 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1016.44000000 USD 1540.53000000 NZD 2020-09-21 24.58000000 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 141.00000000 NS USD 13712.25000000 0.002877962704 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 100.32000000 0.000021055422 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16158.42000000 USD 21986.13000000 AUD 2020-09-21 100.32000000 N N N N/A N/A N/A 56.00000000 NC 6243297.78000000 1.310359581150 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Sep 2020 N/A N/A 2020-09-20 5688262.16000000 AUD 555035.62000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 24.51000000 0.000005144222 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3820942.00000000 JPY 36069.86000000 USD 2020-09-23 24.51000000 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 224.00000000 NS 129506.80000000 0.027181224119 Long EC CH N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 2031.23000000 0.000426319837 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 195716.76000000 USD 177924.35000000 CHF 2020-09-21 2031.23000000 N N N N/A N/A N/A 19.00000000 NC 3073650.19000000 0.645105698541 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Sep 2020 N/A N/A 2020-10-02 3118899.15000000 HKD -45248.96000000 N N N China Resources Power Holdings Company Limited 529900K60FC0AI053735 N/A 156000.00000000 NS 185183.51000000 0.038866796867 Long EC HK N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 1140.00000000 NS USD 64717.80000000 0.013583140239 Long EC US N 1 N N N Moil Ltd N/A N/A 42273.00000000 NS 84680.96000000 0.017773060197 Long EC IN N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6.21000000 USD 48.13000000 HKD 2020-09-21 0.00000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.98000000 -0.00000209462 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1411.53000000 CAD 1073.52000000 USD 2020-09-21 -9.98000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -265.19000000 -0.00005565876 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15638.44000000 EUR 18443.88000000 USD 2020-09-21 -265.19000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -11898.88000000 -0.00249736789 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 981659.26000000 CHF 1079133.03000000 USD 2020-09-21 -11898.88000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 184.78000000 0.000038782107 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10774454.00000000 JPY 101826.97000000 USD 2020-09-23 184.78000000 N N N Pegatron Corporation 529900M87JQS8TUO0L66 N/A 39000.00000000 NS 83073.46000000 0.017435673915 Long EC TW N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 N/A 8000.00000000 NS 15462.93000000 0.003245399978 Long EC HK N 1 N N N CHINA OVERSEAS GRAND OCEANS GROUP LIMITED N/A N/A 34056.00000000 NS 22190.90000000 0.004657483825 Long EC HK N 1 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 N/A 72200.00000000 NS 37804.29000000 0.007934462739 Long EC ID N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 92645B103 422.00000000 NS USD 7338.58000000 0.001540240263 Long EC US N 1 N N N SAN-AI OIL CO.,LTD. N/A N/A 1264.00000000 NS 11144.70000000 0.002339078630 Long EC JP N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 0.02000000 0.000000004197 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1.89000000 USD 11.90000000 DKK 2020-09-21 0.02000000 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 N/A 2129.00000000 NS 553299.45000000 0.116127928075 Long EC RU N 1 N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688106 6069.00000000 NS USD 8921.43000000 0.001872452939 Long EC US N 1 N N N TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI 789000KWOK751Q6R8875 N/A 270000.00000000 NS 221606.20000000 0.046511285805 Long EC TR N 1 N N N SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. N/A N/A 500.00000000 NS 14385.54000000 0.003019274561 Long EC CN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -76.63000000 -0.00001608330 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3100.97000000 GBP 4075.47000000 USD 2020-09-21 -76.63000000 N N N OIL INDIA LIMITED 335800XXEP14XISP1A16 Y64210100 63500.00000000 NS 81739.29000000 0.017155654844 Long EC IN N 1 N N N KANDENKO CO.,LTD. 35380080NSN7GCYZ3X14 N/A 16100.00000000 NS 126316.19000000 0.026511570591 Long EC JP N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 25982.00000000 NS 1604586.29000000 0.336774745170 Long EC GB N 2 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 8732.00000000 NS USD 205376.64000000 0.043104983528 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.06000000 0.000000012592 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1017.05000000 USD 7883.61000000 HKD 2020-09-21 0.06000000 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 3962.00000000 NS USD 780830.96000000 0.163882833359 Long EC US N 1 N N N MARUI GROUP CO.,LTD. 52990081ZYFHQZEEMU57 N/A 2500.00000000 NS 45664.58000000 0.009584200855 Long EC JP N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 37325.00000000 NS 1518545.29000000 0.318716236239 Long EC FR N 2 N N N REC LIMITED 335800B4YRYWAMIJZ374 Y73650106 292417.00000000 NS 421697.04000000 0.088506871877 Long EC IN N 1 N N N OLD MUTUAL LIMITED N/A N/A 28065.00000000 NS 18537.44000000 0.003890686135 Long EC ZA N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 670.00000000 NS USD 28749.70000000 0.006034061833 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -35.85000000 -0.00000752429 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1631.46000000 GBP 2148.62000000 USD 2020-09-21 -35.85000000 N N N ASSICURAZIONI GENERALI - SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 16837.00000000 NS 262045.67000000 0.054998826979 Long EC IT N 2 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 5500.00000000 NS USD 831655.00000000 0.174549915102 Long EC US N 1 N N N ALPEK, S.A.B. DE C.V. 549300PWKJTP62D4IQ66 N/A 150366.00000000 NS 114117.67000000 0.023951313477 Long EC MX N 1 N N N JINDAL STEEL AND POWER LIMITED 335800UIKQBF6QO2NP15 Y4447P100 20425.00000000 NS 56912.24000000 0.011944888998 Long EC IN N 1 N N N NESTLE (MALAYSIA) BHD N/A N/A 1074.00000000 NS 35873.34000000 0.007529189930 Long EC MY N 2 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 1417.00000000 NS 103714.30000000 0.021767827115 Long EC DK N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 37870.00000000 NS 1501529.48000000 0.315144913766 Long EC FR N 2 N N N MEGGITT PLC YMFO3TKB4UAWQTDZJJ31 N/A 129140.00000000 NS 502873.35000000 0.105544367015 Long EC GB N 2 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1291.00000000 NS USD 210458.82000000 0.044171644688 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -718.46000000 -0.00015079225 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 68664.78000000 CAD 51988.96000000 USD 2020-09-21 -718.46000000 N N N J.FRONT RETAILING Co., Ltd. N/A N/A 65800.00000000 NS 457922.58000000 0.096109982459 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 162.67000000 0.000034141602 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6978.90000000 USD 9657.29000000 AUD 2020-09-21 162.67000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 93.24000000 0.000019569453 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6338.84000000 USD 4803.76000000 GBP 2020-09-21 93.24000000 N N N CHAILEASE HOLDING CO LTD - RIGHTS N/A N/A 1175.00000000 NC 0.00000000 0.000000 N/A DE TW N 2 CHAILEASE HOLDING CO LTD - RIGHTS N/A N/A N/A 2020-09-01 XXXX 0.00000000 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 22500.00000000 NS USD 670725.00000000 0.140773508014 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.93000000 0.000000824838 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 311911.19000000 HKD 40245.25000000 USD 2020-09-21 3.93000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.01000000 0.000000002098 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 513.29000000 HKD 66.23000000 USD 2020-09-21 0.01000000 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 465.00000000 NS USD 181470.90000000 0.038087584621 Long EC US N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A N/A 100.00000000 NS 9033.52000000 0.001895978679 Long EC CN N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1514.00000000 NS 530812.15000000 0.111408235047 Long EC CH N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 46.76000000 0.000009814110 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5451.46000000 USD 7162.83000000 CAD 2020-09-21 46.76000000 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 18800.00000000 NS USD 443492.00000000 0.093081254785 Long EC US N 1 N N N DHP KOREA.CO., Ltd N/A N/A 6816.00000000 NS 44411.01000000 0.009321098322 Long EC KR N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 4.13000000 0.000000866815 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 745.74000000 USD 1019.37000000 SGD 2020-09-21 4.13000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -48.55000000 -0.00001018980 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4114.33000000 CHF 4524.18000000 USD 2020-09-21 -48.55000000 N N N EURO N/A N/A 1.00000000 NC 45.92000000 0.000009637809 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9164.01000000 USD 7698.35000000 EUR 2020-09-21 45.92000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 123.41000000 0.000025901611 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11601.50000000 USD 10549.52000000 CHF 2020-09-21 123.41000000 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 33.00000000 NS USD 13700.61000000 0.002875519671 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 154.22000000 0.000032368094 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10484.66000000 USD 7945.58000000 GBP 2020-09-21 154.22000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 302.29000000 0.000063445411 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18118.58000000 USD 13757.51000000 GBP 2020-09-21 302.29000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.01000000 -0.00000000209 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 129.25000000 USD 1001.72000000 HKD 2020-09-21 -0.01000000 N N N MERITOR, INC. 5LTG829X630QFHTFBO82 59001K100 67830.00000000 NS USD 1543810.80000000 0.324019027210 Long EC US N 1 N N N KOZA ALTIN ISLETMELERI ANONIM SIRKETI N/A N/A 1047.00000000 NS 11054.75000000 0.002320199690 Long EC TR N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 214.00000000 NS USD 17171.36000000 0.003603969711 Long EC US N 1 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 N/A 15115.00000000 NS 311988.50000000 0.065480958075 Long EC CZ N 1 N N N N/A N/A N/A 34.00000000 NC 695772.15000000 0.146030469020 N/A DE SE N 1 J.P. MORGAN SECURITIES N/A Long OMXS30 IND FUTURE Sep 2020 N/A N/A 2020-09-21 691275.24000000 SEK 4496.91000000 N N N CENTRAL EUROPEAN MEDIA ENTERPRISES LTD 54930067ZPEG8H2PPN39 N/A 70000.00000000 NS 297576.11000000 0.062456048165 Long EC CZ N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -538.25000000 -0.00011296931 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 52063.64000000 CAD 39426.05000000 USD 2020-09-21 -538.25000000 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 12000.00000000 NS USD 439200.00000000 0.092180438659 Long EC GB N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -8.25000000 -0.00000173153 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9281.03000000 USD 982949.00000000 JPY 2020-09-23 -8.25000000 N N N BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. 254900W2BN097WLYIM20 N/A 159901.00000000 NS 380668.09000000 0.079895609107 Long EP BR N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 874080104 612.00000000 NS USD 45171.72000000 0.009480758116 Long EC US N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 49167.00000000 NS 1721505.69000000 0.361314093029 Long EC JP N 1 N N N EURO N/A N/A 1.00000000 NC -12611.11000000 -0.00264685257 N/A DFE XX N 2 STANDARD CHARTERED BANK N/A 11343504.38000000 NOK 1082447.10000000 EUR 2020-09-01 -12611.11000000 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 219724.00000000 NS 1644822.19000000 0.345219560543 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10.04000000 -0.00000210722 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1045.58000000 CHF 1152.03000000 USD 2020-09-21 -10.04000000 N N N Jarir Marketing Company SJSC N/A N/A 4088.00000000 NS 178106.41000000 0.037381436707 Long EC SA N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 1500.00000000 NS USD 93375.00000000 0.019597787932 Long EC US N 1 N N N TAPESTRY, INC 549300LJNVY5SW3VTN33 876030107 72700.00000000 NS USD 1070871.00000000 0.224757191547 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 21.37000000 0.000004485191 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2298.77000000 USD 3022.57000000 CAD 2020-09-21 21.37000000 N N N FOURLIS S.A. 213800V54ASIMZREDX49 N/A 22206.00000000 NS 105908.12000000 0.022228271764 Long EC GR N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 48.06000000 USD 372.48000000 HKD 2020-09-21 0.00000000 N N N TOYODA GOSEI CO., LTD. 353800ZV4HXVM4DWPO50 N/A 900.00000000 NS 19647.32000000 0.004123630637 Long EC JP N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 247.00000000 NS USD 25218.70000000 0.005292966367 Long EC US N 1 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 92220P105 6341.00000000 NS USD 1101241.47000000 0.231131424805 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 19424.00000000 NS USD 1126980.48000000 0.236533595188 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1423.00000000 NS USD 491489.97000000 0.103155193604 Long EC US N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 6483.00000000 NS 7048.30000000 0.001479315541 Long EC TW N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 465445.00000000 NS 1620644.59000000 0.340145102953 Long EC GB N 2 N N N ARCADIS N.V. 7245000UZH70GO047N03 N/A 1580.00000000 NS 36320.35000000 0.007623009552 Long EC NL N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC -14.13000000 -0.00000296564 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1874.30000000 USD 197262.00000000 JPY 2020-09-01 -14.13000000 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 N/A 6400.00000000 NS 68772.67000000 0.014434186904 Long EC BR N 1 N N N N/A N/A N/A 57.00000000 NC 8653133.30000000 1.816142129717 N/A DE CA N 1 J.P. MORGAN SECURITIES N/A Long S&P/TSE 60 IX FUT Sep 2020 N/A N/A 2020-09-20 7604313.60000000 CAD 1048819.70000000 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 10552.00000000 NS USD 376495.36000000 0.079019825678 Long EC US N 1 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 N/A 6779528.00000000 NS 601656.40000000 0.126277210551 Long EC RO N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 1001.00000000 NS USD 14384.37000000 0.003019028999 Long EC US N 1 N N N Saudia Dairy and Foodstuff Company SJSC N/A N/A 2701.00000000 NS 133233.35000000 0.027963362128 Long EC SA N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 54.78000000 0.000011497368 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9725.39000000 USD 84318.25000000 SEK 2020-09-21 54.78000000 N N N COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED N/A N/A 3000.00000000 NS 20922.18000000 0.004391201571 Long EC HK N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 1334.00000000 NS 26332.92000000 0.005526821759 Long EC CA N 1 N N N ZENITH BANK PLC 029200268F8M5YI5I629 N/A 2823823.00000000 NS 122695.29000000 0.025751606679 Long EC NG N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 23165.00000000 NS 1108829.98000000 0.232724121026 Long EC DE Y 2 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 3100.00000000 NS 246391.65000000 0.051713320535 Long EC CA N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 1108.00000000 NS USD 658362.52000000 0.138178838548 Long EC US N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A N/A 249.00000000 NS 12162.95000000 0.002552791590 Long EC JP N 1 N N N SHIMAMURA CO., Ltd. N/A N/A 300.00000000 NS 24753.64000000 0.005195358364 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.00000000 0.000000 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5738.40000000 HKD 740.42000000 USD 2020-09-01 0.00000000 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1213.00000000 NS USD 1451124.03000000 0.304565686781 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 94.83000000 0.000019903167 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2834.44000000 USD 3961.15000000 AUD 2020-09-21 94.83000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.01000000 -0.00000000209 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 725.27000000 HKD 93.56000000 USD 2020-09-21 -0.01000000 N N N KOMERI CO.,LTD. N/A N/A 13700.00000000 NS 424390.59000000 0.089072201159 Long EC JP N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 19501.00000000 NS 1728784.02000000 0.362841687866 Long EC JP N 1 N N N BEIJING CAPITAL LAND LTD. 5299009MHF10PSNVFD17 N/A 36683.00000000 NS 6957.80000000 0.001460321165 Long EC HK N 1 N N N XINYUAN REAL ESTATE CO., LTD. 5493005I1X3PG0G3GC95 98417P105 15400.00000000 NS USD 32032.00000000 0.006722959497 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 4.85000000 0.000001017930 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 277.55000000 USD 2434.70000000 SEK 2020-09-21 4.85000000 N N N CHINA HONGQIAO GROUP LIMITED 3003009Q4IBFSDE24571 N/A 33500.00000000 NS 21612.48000000 0.004536083531 Long EC HK N 1 N N N KINGBOARD LAMINATES HOLDINGS LIMITED 529900B76JV9QCZINB33 N/A 19000.00000000 NS 23951.79000000 0.005027064000 Long EC HK N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 1800.00000000 NS USD 208872.00000000 0.043838598778 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -32.80000000 -0.00000688414 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6213.85000000 SGD 4538.25000000 USD 2020-09-21 -32.80000000 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 52.00000000 NS USD 6502.60000000 0.001364782605 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 612.19000000 0.000128488029 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 35011.80000000 USD 307126.94000000 SEK 2020-09-21 612.19000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 4.22000000 0.000000885704 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 195.94000000 USD 296.20000000 NZD 2020-09-21 4.22000000 N N N Best World International Ltd N/A N/A 24994.00000000 NS 25001.35000000 0.005247348383 Long EC SG N 3 N N N SWISS FRANC N/A N/A 1.00000000 NC 21.47000000 0.000004506179 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5328.38000000 USD 4813.54000000 CHF 2020-09-21 21.47000000 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 19000.00000000 NS 194398.60000000 0.040800883931 Long EC JP N 1 N N N Dashang Co., Ltd. N/A N/A 4465.00000000 NS 16310.26000000 0.003423239802 Long EC CN N 1 N N N Hrvatski Telekom dd 097900BFHJ0000029454 N/A 12500.00000000 NS 333656.40000000 0.070028673300 Long EC HR N 1 N N N Sansiri Public Company Limited N/A N/A 2578500.00000000 NS 60480.52000000 0.012693808888 Long EC TH N 1 N N N Guangzhou R&F Properties Co., Ltd. 529900ICJ8CK8LFWH863 N/A 297200.00000000 NS 378107.78000000 0.079358244583 Long EC HK N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 510.00000000 NS USD 59731.20000000 0.012536539657 Long EC US N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 N/A 6000.00000000 NS 14771.33000000 0.003100245170 Long EC HK N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 1111.00000000 NS USD 40562.61000000 0.008513386117 Long EC US N 1 N N N SRISAWAD CORP PCL - WNT N/A N/A 364.00000000 NC 0.00000000 0.000000 N/A DE TH N 2 SRISAWAD CORP PCL - WNT N/A Call Purchased N/A N/A 364.00000000 100.00000000 THB 2026-06-23 XXXX 0.00000000 N N N Fortnox AB 549300MSNMHPC3O60W78 N/A 838.00000000 NS 29245.16000000 0.006138050267 Long EC SE N 1 N N N Hapvida Participacoes e Investimentos S/A N/A N/A 900.00000000 NS 10712.92000000 0.002248455521 Long EC BR Y 1 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 N/A 24000.00000000 NS 30316.83000000 0.006362975155 Long EC HK N 1 N N N PAX GLOBAL TECHNOLOGY LIMITED 5299008CRGPD1WZXCD36 N/A 117000.00000000 NS 67632.24000000 0.014194830488 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2623.52000000 -0.00055063120 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 109586.90000000 AUD 78416.00000000 USD 2020-09-21 -2623.52000000 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 55926.00000000 NS 2454576.46000000 0.515172893455 Long EC FR N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 18707.00000000 NS 1346247.60000000 0.282553948798 Long EC DE N 2 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 9400.00000000 NS 1649177.24000000 0.346133609768 Long EC JP N 1 N N N BMC STOCK HOLDINGS, INC. 549300GHSZDJ1FJEJG18 05591B109 1407.00000000 NS USD 56167.44000000 0.011788568437 Long EC US N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A N/A 1480.00000000 NS 14144.07000000 0.002968594209 Long EC CN N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 22751.00000000 NS 705761.72000000 0.148127105962 Long EC KR N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 6806.00000000 NS USD 839247.86000000 0.176143524314 Long EC US N 1 N N N VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 789000X20ITI3ANQEL70 N/A 6357.00000000 NS 15860.11000000 0.003328761149 Long EC TR N 1 N N N WPG HOLDINGS LIMITED N/A N/A 14000.00000000 NS 19610.45000000 0.004115892266 Long EC TW N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 5100.00000000 NS USD 185232.00000000 0.038876974075 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 15169.00000000 NS 1688706.92000000 0.354430201850 Long EC GB N 2 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 839.00000000 NS USD 16763.22000000 0.003518308226 Long EC US N 1 N N N China Mobile Limited 529900U2JJ7GK68NI589 N/A 125000.00000000 NS 873370.19000000 0.183305207709 Long EC HK N 1 N N N CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE N/A 13645T100 614.00000000 NS 181846.16000000 0.038166345166 Long EC CA N 1 N N N Daqin Railway Co., Ltd. 30030098LARO7YWJL882 N/A 422900.00000000 NS 408414.25000000 0.085719045354 Long EC CN N 1 N N N EURO N/A N/A 1.00000000 NC 1653.98000000 0.000347141625 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 115036.36000000 USD 97538.53000000 EUR 2020-09-21 1653.98000000 N N N Enghouse Systems Limited 549300LKRHABBMOTY018 292949104 780.00000000 NS 43569.13000000 0.009144402357 Long EC CA N 1 N N N AMMB HOLDINGS BERHAD 254900R0GQB7U67SCH62 N/A 24300.00000000 NS 17029.15000000 0.003574122306 Long EC MY N 2 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 6400.00000000 NS USD 251520.00000000 0.052789671975 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 4400.00000000 NS USD 314028.00000000 0.065909013641 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4807.37000000 -0.00100898332 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5674595.57000000 DKK 907298.01000000 USD 2020-09-21 -4807.37000000 N N N Qatar Islamic Bank (Q.P.S.C) 254900CFGPXJI71OHT95 N/A 5333.00000000 NS 23435.32000000 0.004918665932 Long EC QA N 1 N N N PARK24 Co., Ltd. 549300LFG2WZWCWM4M68 N/A 1500.00000000 NS 27101.70000000 0.005688175306 Long EC JP N 1 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 N/A 1684.00000000 NS 44881.41000000 0.009419827098 Long EC TW N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 54930054P2G7ZJB0KM79 03768E105 2500.00000000 NS USD 117175.00000000 0.024592993852 Long EC US N 1 N N N Yuanta Financial Holdings Co., Ltd 21380045JG57LJEFFE13 N/A 495040.00000000 NS 310438.66000000 0.065155673623 Long EC TW N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 927.74000000 0.000194716484 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 53191.32000000 USD 466579.42000000 SEK 2020-09-21 927.74000000 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 45600.00000000 NS 216594.09000000 0.045459331118 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -469.91000000 -0.00009862593 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 40217.25000000 EUR 47644.05000000 USD 2020-09-21 -469.91000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 135156.59000000 0.028367016743 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13237432.98000000 USD 17421189.86000000 CAD 2020-09-21 135156.59000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -339.61000000 -0.00007127823 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 31241.60000000 CAD 23641.59000000 USD 2020-09-21 -339.61000000 N N N Cosel Co Ltd N/A N/A 10600.00000000 NS 86563.25000000 0.018168120120 Long EC JP N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 734.00000000 NS USD 169209.02000000 0.035514029345 Long EC US N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 N/A 60000.00000000 NS 146389.97000000 0.030724707763 Long EC RU N 1 N N N VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI 789000VRFVY3D0YO2710 N/A 6928.00000000 NS 24609.04000000 0.005165009340 Long EC TR N 1 N N N N/A N/A N/A 10.00000000 NC 798219.20000000 0.167532322409 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Sep 2020 N/A N/A 2020-09-21 793597.99000000 GBP 4621.21000000 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 7300.00000000 NS 211885.52000000 0.044471084196 Long EC JP N 1 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 N/A 308.00000000 NS 37595.76000000 0.007890695921 Long EC KR N 1 N N N Trinseo S.A. 222100SZ6J5ZF05ZTR58 L9340P101 58060.00000000 NS USD 1446274.60000000 0.303547875796 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -37.88000000 -0.00000795035 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 36549.56000000 DKK 5836.91000000 USD 2020-09-21 -37.88000000 N N N FinVolution Group 3003000RAVUT809U6P08 31810T101 20179.00000000 NS USD 38340.10000000 0.008046919936 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -68.43000000 -0.00001436226 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2132.72000000 GBP 2787.21000000 USD 2020-09-21 -68.43000000 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 815.00000000 NS USD 297825.45000000 0.062508380293 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 68400.00000000 NS USD 2039004.00000000 0.427951464362 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -141.56000000 -0.00002971098 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10200.53000000 EUR 12061.86000000 USD 2020-09-21 -141.56000000 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 140082.00000000 NS 1037474.74000000 0.217747897611 Long EC PL N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 8982.00000000 NS USD 1479245.58000000 0.310467910859 Long EC US N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 42100.00000000 NS 1219190.91000000 0.255886960139 Long EC JP N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 12064.00000000 NS USD 1986820.16000000 0.416998984257 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4388.41000000 -0.00092105090 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 44542698.17000000 INR 601359.50000000 USD 2020-09-28 -4388.41000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -82.60000000 -0.00001733630 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 50306.61000000 DKK 8003.43000000 USD 2020-09-21 -82.60000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 2619.88000000 0.000549867230 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 189579.31000000 USD 250388.20000000 CAD 2020-09-21 2619.88000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 291.39000000 0.000061157691 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12170.15000000 USD 9306.82000000 GBP 2020-09-21 291.39000000 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 749.00000000 NS USD 18725.00000000 0.003930051716 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 43.23000000 0.000009073224 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10421.10000000 USD 7815.22000000 GBP 2020-09-21 43.23000000 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 884.00000000 NS 150859.26000000 0.031662733976 Long EC DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 2840.00000000 NS 50194.21000000 0.010534891384 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1375.45000000 -0.00028868302 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 388447.73000000 SGD 284375.84000000 USD 2020-09-21 -1375.45000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -12790.88000000 -0.00268458317 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 636732.66000000 GBP 839773.97000000 USD 2020-09-21 -12790.88000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 48.09000000 0.000010093254 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3112.12000000 USD 27413.75000000 NOK 2020-09-21 48.09000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 5806.76000000 0.001218737896 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 284368.95000000 USD 216715.89000000 GBP 2020-09-21 5806.76000000 N N N Gaztransport et Technigaz SA 969500BVOHVZUUFWDT54 N/A 456.00000000 NS 43182.13000000 0.009063177790 Long EC FR N 2 N N N Wowprime Corp N/A N/A 17000.00000000 NS 41715.66000000 0.008755391251 Long EC TW N 1 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 N/A 12046.00000000 NS 43423.55000000 0.009113847648 Long EC ZA N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 9200.00000000 NS USD 964804.00000000 0.202495573634 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 149.74000000 0.000031427820 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10337.37000000 USD 90413.06000000 SEK 2020-09-21 149.74000000 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 1839.00000000 NS USD 159551.64000000 0.033487113306 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41.88000000 USD 324.59000000 HKD 2020-09-21 0.00000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 197713.50000000 0.041496623767 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8999549.76000000 USD 12437137.16000000 AUD 2020-09-21 197713.50000000 N N N LIFE CORPORATION N/A N/A 339.00000000 NS 15488.28000000 0.003250720502 Long EC JP N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 3400.00000000 NS 196421.38000000 0.041225430260 Long EC FR N 2 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 21910.00000000 NS 323533.83000000 0.067904121972 Long EC CA N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 2712.00000000 NS 79965.86000000 0.016783442742 Long EC AU N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 2638.00000000 NS USD 55899.22000000 0.011732273725 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 14.34000000 0.000003009716 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 363.81000000 USD 559.60000000 NZD 2020-09-21 14.34000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -0.02000000 -0.00000000419 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 179.32000000 USD 243.74000000 SGD 2020-09-21 -0.02000000 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 1601.00000000 NS 32512.73000000 0.006823856360 Long EC CA N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 11351.00000000 NS USD 1589821.06000000 0.333675780283 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 249.12000000 0.000052285953 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7640.01000000 USD 10668.20000000 AUD 2020-09-21 249.12000000 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 914.00000000 NS USD 27282.90000000 0.005726206033 Long EC US N 1 N N N INVESTORS BANCORP, INC. N/A 46146L101 23800.00000000 NS USD 184450.00000000 0.038712845880 Long EC US N 1 N N N DCM Holdings Co., Ltd. N/A N/A 18900.00000000 NS 231337.64000000 0.048553745750 Long EC JP N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 5759.00000000 NS 229630.57000000 0.048195461457 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.88000000 -0.00000123410 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 806.31000000 EUR 958.75000000 USD 2020-09-21 -5.88000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.19000000 -0.00000003987 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 66148.17000000 USD 512714.13000000 HKD 2020-09-21 -0.19000000 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 1469.00000000 NS 69068.13000000 0.014496198817 Long EC FI N 2 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 24700.00000000 NS USD 181545.00000000 0.038103136922 Long EC US N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 N/A 9900.00000000 NS 242529.40000000 0.050902701456 Long EC HU N 1 N N N CDW CORPORATION N/A 12514G108 335.00000000 NS USD 38072.75000000 0.007990807823 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 2474.00000000 NS USD 117242.86000000 0.024607236485 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 394.00000000 NS USD 79658.92000000 0.016719021376 Long EC US N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 N/A 39796.00000000 NS 41802.29000000 0.008773573381 Long EC TR N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 806.00000000 NS USD 37620.05000000 0.007895793969 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -114739.86000000 -0.02408190033 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 34188765.77000000 USD 3611974726.00000000 JPY 2020-09-23 -114739.86000000 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 102652.00000000 NS 1655049.17000000 0.347366025713 Long EC FR N 2 N N N LT GROUP, INC. N/A N/A 178378.00000000 NS 31102.34000000 0.006527840037 Long EC PH N 2 N N N OMEGA FLEX, INC. N/A 682095104 69.00000000 NS USD 9090.06000000 0.001907845442 Long EC US N 1 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700106 13770.00000000 NS USD 148027.50000000 0.031068396820 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 1082.00000000 NS USD 170696.32000000 0.035826187739 Long EC US N 1 N N N Krka dd Novo Mesto 549300H9RLRTRTLRUZ73 N/A 8705.00000000 NS 904420.08000000 0.189822039405 Long EC SI N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 5900.00000000 NS 222856.86000000 0.046773777579 Long EC NL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8532.03000000 -0.00179072465 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 703893.78000000 CHF 773786.85000000 USD 2020-09-21 -8532.03000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 245.00000000 NS USD 845485.20000000 0.177452633460 Long EC US N 1 N N N NIPPON EXPRESS CO., LTD. 529900NTHOQWZAW95H82 N/A 5700.00000000 NS 337017.30000000 0.070734067736 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -994.71000000 -0.00020877232 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20768046.00000000 JPY 194923.31000000 USD 2020-09-23 -994.71000000 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 123.00000000 NS USD 21643.08000000 0.004542505938 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 2436.00000000 NS USD 74590.32000000 0.015655210421 Long EC US N 1 N N N RiseSun Real Estate Development Co., Ltd 3003009NURYQJKU6MT26 N/A 74600.00000000 NS 89674.97000000 0.018821216009 Long EC CN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -52.22000000 -0.00001096006 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3763.32000000 EUR 4450.03000000 USD 2020-09-21 -52.22000000 N N N POSCO 988400E5HRVX81AYLM04 693483109 12793.00000000 NS USD 494321.52000000 0.103749486685 Long EC US N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 1750000.00000000 NS 573537.29000000 0.120375498587 Long EC HK N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 679463.00000000 NS 1516027.40000000 0.318187774935 Long EC ES N 2 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 304.00000000 NS USD 23836.64000000 0.005002896018 Long EC US N 1 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 N/A 443500.00000000 NS 481259.72000000 0.101008042119 Long EC HK N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 14400.00000000 NS 357606.68000000 0.075055420377 Long EC JP N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 8.35000000 0.000001752519 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2347.16000000 USD 20307.64000000 SEK 2020-09-21 8.35000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -19541.88000000 -0.00410150061 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 2600952.00000000 EUR 3091049.39000000 USD 2020-09-01 -19541.88000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -329.52000000 -0.00006916051 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12298.04000000 GBP 16137.17000000 USD 2020-09-21 -329.52000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 57.11000000 0.000011986395 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2385.02000000 USD 1823.89000000 GBP 2020-09-21 57.11000000 N N N CCR S.A. N/A N/A 5600.00000000 NS 13597.04000000 0.002853782130 Long EC BR N 1 N N N EURO N/A N/A 1.00000000 NC 663.04000000 0.000139160560 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 108085.03000000 USD 90899.79000000 EUR 2020-09-21 663.04000000 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 6500.00000000 NS 159127.26000000 0.033398043327 Long EC AT N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 14.22000000 0.000002984530 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2216555.00000000 JPY 20924.38000000 USD 2020-09-23 14.22000000 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 1256.00000000 NS USD 147856.32000000 0.031032469116 Long EC US N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 N/A 2189.00000000 NS 568892.67000000 0.119400673658 Long EC RU N 1 N N N AGILE GROUP HOLDINGS LIMITED 549300ZRISRT38EEYY07 N/A 14000.00000000 NS 19328.66000000 0.004056749447 Long EC HK N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 133700.00000000 NS 1574721.11000000 0.330506563492 Long EC JP N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 963315.00000000 NS 2084924.69000000 0.437589418251 Long EC IT N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 47215P106 2600.00000000 NS USD 204464.00000000 0.042913436270 Long EC US N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 1131.00000000 NS 19100.92000000 0.004008950784 Long EC GB N 2 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 1060.00000000 NS 14390.91000000 0.003020401631 Long EC ZA N 1 N N N NAVER Corporation N/A N/A 464.00000000 NS 125970.20000000 0.026438953310 Long EC KR N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 84200.00000000 NS 1274771.09000000 0.267552272919 Long EC JP N 1 N N N The Iyo Bank, Ltd. 549300WDPFPR0TE6OX32 N/A 15200.00000000 NS 96608.04000000 0.020276346778 Long EC JP N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 1944.00000000 NS USD 50174.64000000 0.010530783981 Long EC US N 1 N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245100 2863.00000000 NS USD 15975.54000000 0.003352987898 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 845.00000000 NS USD 44455.45000000 0.009330425505 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 788.00000000 NS USD 168253.76000000 0.035313536891 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 135.40000000 0.000028418104 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 27024.02000000 USD 22701.88000000 EUR 2020-09-21 135.40000000 N N N JM HOLDINGS CO., LTD. N/A N/A 221.00000000 NS 7210.71000000 0.001513402574 Long EC JP N 1 N N N PARKLAND CORPORATION 549300Q72GWZCL8MQC95 70137W108 2007.00000000 NS 56946.77000000 0.011952136245 Long EC CA N 1 N N N CJ CHEILJEDANG CORP. 9884008938PK154I3A92 N/A 1789.00000000 NS 612949.74000000 0.128647486132 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -27209.64000000 -0.00571083003 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4650257.38000000 EUR 5536131.41000000 USD 2020-09-21 -27209.64000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -33715.02000000 -0.00707619611 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1678340.60000000 GBP 2213529.85000000 USD 2020-09-21 -33715.02000000 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 364.00000000 NS USD 476941.92000000 0.100101811021 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 28.44000000 0.000005969061 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7062.17000000 USD 6379.80000000 CHF 2020-09-21 28.44000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 9.18000000 0.000001926722 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 212.16000000 USD 1920.09000000 NOK 2020-09-21 9.18000000 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 N/A 204000.00000000 NS 192587.29000000 0.040420721476 Long EC TW N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -86.59000000 -0.00001817373 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5876.89000000 CHF 6445.08000000 USD 2020-09-21 -86.59000000 N N N Weifu High-Technology Group Co., Ltd. N/A N/A 24000.00000000 NS 43230.13000000 0.009073252155 Long EC CN N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 2009.00000000 NS 41868.71000000 0.008787513783 Long EC AU N 1 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 Y3121G147 45744.00000000 NS 431540.72000000 0.090572889045 Long EC IN N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 720.00000000 NS USD 185335.20000000 0.038898633959 Long EC US N 1 N N N Companhia de Saneamento do Parana - Sanepar N/A N/A 74200.00000000 NS 361538.85000000 0.075880714447 Long EC BR N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 296.24000000 0.000062175621 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26119.27000000 USD 34412.90000000 CAD 2020-09-21 296.24000000 N N N BOC AVIATION LIMITED 254900H06V5RMEB3KE72 N/A 3400.00000000 NS 25291.12000000 0.005308166065 Long EC HK Y 1 N N N ENERJISA ENERJI ANONIM SIRKETI 789000D0QULW3EE31N02 N/A 5986.00000000 NS 6637.55000000 0.001393106262 Long EC TR Y 1 N N N Zhaojin Mining Industry Company Limited 3003007KU2DRDX06PN04 N/A 13500.00000000 NS 15119.71000000 0.003173364071 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.72000000 -0.00000015111 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 190.99000000 SGD 139.78000000 USD 2020-09-21 -0.72000000 N N N Oriental Weavers Carpet Co. S.A.E. N/A N/A 246758.00000000 NS 83290.56000000 0.017481239428 Long EC EG N 1 N N N Highwealth Construction Corp. N/A N/A 10000.00000000 NS 15813.78000000 0.003319037288 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.01000000 -0.00000105151 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7708.24000000 SEK 889.08000000 USD 2020-09-21 -5.01000000 N N N TENNECO INC. 549300U0EXXFAQFAD785 880349105 999.00000000 NS USD 8121.87000000 0.001704639206 Long EC US N 1 N N N Sesa SpA 81560005C031D4E76707 N/A 172.00000000 NS 15452.71000000 0.003243254977 Long EC IT N 2 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 27000.00000000 NS 70855.27000000 0.014871288410 Long EC TW N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 1242.00000000 NS USD 130248.54000000 0.027336902440 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 538.00000000 NS USD 69827.02000000 0.014655476625 Long EC US N 1 N N N GLOBALTRANS INVESTMENT PLC 213800D6EVVEJJW3MD09 37949E204 71000.00000000 NS USD 442330.00000000 0.092837371202 Long EC GB N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -146.91000000 -0.00003083385 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 165220.99000000 USD 17498472.00000000 JPY 2020-09-23 -146.91000000 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 6721.00000000 NS 17449.08000000 0.003662258307 Long EC IN N 1 N N N BRAMBLES LIMITED N/A N/A 26556.00000000 NS 217802.52000000 0.045712959550 Long EC AU N 1 N N N SEGA SAMMY HOLDINGS INC. 5493006B6WMKNQ8QNP51 N/A 1500.00000000 NS 17384.13000000 0.003648626432 Long EC JP N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 8000.00000000 NS USD 286960.00000000 0.060227911379 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 191.29000000 0.000040148442 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 44205936.85000000 INR 601359.50000000 USD 2020-09-28 191.29000000 N N N ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI 7890006LGARYVIPOJX03 N/A 118000.00000000 NS 311555.92000000 0.065390167059 Long EC TR N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 196.39000000 0.000041218844 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 55233.07000000 USD 477876.85000000 SEK 2020-09-21 196.39000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -186.29000000 -0.00003909902 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13424.11000000 EUR 15873.66000000 USD 2020-09-21 -186.29000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 34.62000000 0.000007266135 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8595.56000000 USD 7765.03000000 CHF 2020-09-21 34.62000000 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164V103 3900.00000000 NS USD 94731.00000000 0.019882388740 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 5.31000000 0.000001114476 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 733.98000000 USD 1004.98000000 SGD 2020-09-21 5.31000000 N N N BAIC MOTOR Corporation Limited 5299003EYHISIDNLZQ19 N/A 540500.00000000 NS 258737.57000000 0.054304514344 Long EC HK Y 1 N N N INDIA RUPEE N/A N/A 1.00000000 NC 31838.35000000 0.006682315731 N/A DFE IN N 2 STANDARD CHARTERED BANK N/A 1924350.40000000 USD 143845192.40000000 INR 2020-09-28 31838.35000000 N N N NTT DOCOMO, INC. 353800TVPXCGWDZIIU09 N/A 3900.00000000 NS 108822.67000000 0.022839985101 Long EC JP N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 7600.00000000 NS 142081.19000000 0.029820369807 Long EC JP N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 44021.00000000 NS USD 725466.08000000 0.152262708303 Long EC US N 1 N N N The Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 N/A 7800.00000000 NS 18170.13000000 0.003813594157 Long EC TH N 1 N N N HD SUPPLY HOLDINGS, INC. 549300B7Z7O7RWEXS689 40416M105 4800.00000000 NS USD 190368.00000000 0.039954931117 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.47000000 -0.00000051841 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 517.31000000 NOK 57.16000000 USD 2020-09-21 -2.47000000 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 N/A 54000.00000000 NS 15468.09000000 0.003246482972 Long EC HK N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 27700.00000000 NS USD 188914.00000000 0.039649761814 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 1461.00000000 NS USD 301652.67000000 0.063311647184 Long EC US N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 14400.00000000 NS 110398.42000000 0.023170707611 Long EC JP N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 3229.00000000 NS 7730.95000000 0.001622591899 Long EC MX N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 213.00000000 NS USD 48037.89000000 0.010082317332 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5378.54000000 -0.00112886196 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 460325.28000000 EUR 545332.17000000 USD 2020-09-21 -5378.54000000 N N N AMPOL LIMITED 5493009TD1CGVRZ27U11 N/A 805.00000000 NS 15490.73000000 0.003251234714 Long EC AU N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 9087.00000000 NS 404542.67000000 0.084906468071 Long EC JP N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 376.00000000 NS USD 8869.84000000 0.001861625095 Long EC US N 1 N N N UNI-PRESIDENT CHINA HOLDINGS LTD. 529900JUA05094TOKA73 N/A 18000.00000000 NS 16397.10000000 0.003441466008 Long EC HK N 1 N N N SHAW COMMUNICATIONS INC. 549300SCT0RG6178CI40 82028K200 1275.00000000 NS 23866.80000000 0.005009226077 Long EC CA N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 26409.00000000 NS 1617945.18000000 0.339578543759 Long EC DE N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 1245000.00000000 NS 881924.87000000 0.185100686204 Long EC HK N 1 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 N/A 376.00000000 NS 11441.05000000 0.002401277339 Long EC GB N 2 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 N/A 21700.00000000 NS 201671.47000000 0.042327332808 Long EC NO N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -98.99000000 -0.00002077627 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5043.72000000 GBP 6654.39000000 USD 2020-09-21 -98.99000000 N N N Siemens Gamesa Renewable Energy, S.A. 9598004BR8D81D3M1D64 N/A 2900.00000000 NS 77831.18000000 0.016335410550 Long EC ES N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -331.39000000 -0.00006955299 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 28362.46000000 EUR 33600.07000000 USD 2020-09-21 -331.39000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.74000000 -0.00000183437 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2216.45000000 SGD 1621.73000000 USD 2020-09-21 -8.74000000 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 515.00000000 NS USD 143746.80000000 0.030169952367 Long EC US N 1 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 N/A 11558.00000000 NS 34861.31000000 0.007316782440 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -46.53000000 -0.00000976583 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 25357.60000000 DKK 4029.32000000 USD 2020-09-21 -46.53000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.02000000 -0.00000000419 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1268.75000000 HKD 163.67000000 USD 2020-09-21 -0.02000000 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 5400.00000000 NS 565509.04000000 0.118690508590 Long EC CA N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 7.06000000 0.000001481771 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 202.52000000 USD 1818.04000000 NOK 2020-09-21 7.06000000 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 1200.00000000 NS USD 162864.00000000 0.034182320040 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 1927.93000000 0.000404638964 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 164277.99000000 USD 138927.36000000 EUR 2020-09-21 1927.93000000 N N N Z Energy Limited. 549300F1FSE2W8CYL185 N/A 47600.00000000 NS 86544.87000000 0.018164262477 Long EC NZ N 1 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 2500.00000000 NS 222989.31000000 0.046801576530 Long EC DE N 2 N N N ITOCHU ENEX CO., LTD. 549300WO21DGCU3JY132 N/A 27200.00000000 NS 240848.70000000 0.050549951768 Long EC JP N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 6211.00000000 NS USD 1092328.57000000 0.229260762164 Long EC US N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 2700.00000000 NS 128475.65000000 0.026964803674 Long EC JP N 1 N N N WM MORRISON SUPERMARKETS P L C 213800IN6LSRGTZSOS29 N/A 69300.00000000 NS 178565.07000000 0.037477701461 Long EC GB N 2 N N N Cybozu Inc N/A N/A 506.00000000 NS 14911.12000000 0.003129584659 Long EC JP N 1 N N N ATLANTIC GRUPA d.d. 3157002G3ENYCZEB1A25 N/A 1250.00000000 NS 248256.25000000 0.052104667634 Long EC HR N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 5698.00000000 NS USD 278404.28000000 0.058432214606 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.00000000 0.000000 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5903.39000000 HKD 761.63000000 USD 2020-09-21 0.00000000 N N N TPG TELECOM LIMITED N/A N/A 9485.00000000 NS 57730.57000000 0.012116642228 Long EC AU N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 124.00000000 NS USD 20177.28000000 0.004234860021 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -34.76000000 -0.00000729551 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3619.66000000 CHF 3988.19000000 USD 2020-09-21 -34.76000000 N N N CHINA RESOURCES GAS GROUP LIMITED 529900A0E1J5JSOKEK83 N/A 2000.00000000 NS 9393.37000000 0.001971504934 Long EC HK N 1 N N N Daido Steel Co., Ltd. N/A N/A 3000.00000000 NS 99863.27000000 0.020959562920 Long EC JP N 1 N N N REDINGTON (INDIA) LIMITED 335800DTFNX7F2LM5227 N/A 21407.00000000 NS 31351.08000000 0.006580046235 Long EC IN N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 159999.00000000 NS 2325701.60000000 0.488124302547 Long EC TW N 1 N N N EMAAR PROPERTIES (P.J.S.C) N/A N/A 584985.00000000 NS 458668.12000000 0.096266458334 Long EC AE N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 33.21000000 0.000006970201 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3870.48000000 USD 5085.54000000 CAD 2020-09-21 33.21000000 N N N SHENZHEN INTERNATIONAL HOLDINGS LIMITED 5493002NKD14ZZMEJF98 N/A 10000.00000000 NS 16051.30000000 0.003368888604 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -159542.65000000 -0.03348522646 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7942065.57000000 GBP 10474631.44000000 USD 2020-09-21 -159542.65000000 N N N DETSKIY MIR PAO 25340094SFG83VJ0YP24 N/A 75470.00000000 NS 118537.91000000 0.024879044948 Long EC RU Y 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1480.70000000 -0.00031077316 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 104133.90000000 EUR 123100.02000000 USD 2020-09-21 -1480.70000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5376.91000000 -0.00112851985 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 305520.37000000 EUR 360132.75000000 USD 2020-09-21 -5376.91000000 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 5941.00000000 NS USD 568969.57000000 0.119416813630 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.01000000 -0.00000273057 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9456.83000000 SEK 1083.90000000 USD 2020-09-21 -13.01000000 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 N/A 109100.00000000 NS 139343.72000000 0.029245822481 Long EC TH N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 4647.00000000 NS USD 642819.51000000 0.134916631171 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.45000000 0.000000304329 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 69647.11000000 HKD 8986.99000000 USD 2020-09-21 1.45000000 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 527.00000000 NS USD 60478.52000000 0.012693389123 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -12027.78000000 -0.00252442175 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2055604.06000000 EUR 2447196.63000000 USD 2020-09-21 -12027.78000000 N N N VEREIT, INC. 5493002H54FNIBW75H44 92339V100 14000.00000000 NS USD 94080.00000000 0.019745755166 Long EC US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 242.00000000 NS 246662.89000000 0.051770249091 Long EC CH N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 177.00000000 NS USD 42467.61000000 0.008913212474 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 12586.00000000 NS USD 1498992.60000000 0.314612466792 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 344.00000000 NS USD 47977.68000000 0.010069680301 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.01000000 -0.00000000209 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 81.10000000 USD 628.53000000 HKD 2020-09-21 -0.01000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -98.31000000 -0.00002063355 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8611.58000000 CHF 9472.74000000 USD 2020-09-21 -98.31000000 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 N/A 164900.00000000 NS 181172.14000000 0.038024880095 Long EC MY N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.03000000 -0.00000063594 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 189.56000000 NZD 125.07000000 USD 2020-09-21 -3.03000000 N N N LG HelloVision Corp. N/A N/A 6616.00000000 NS 21804.56000000 0.004576397781 Long EC KR N 1 N N N MD MEDICAL GROUP INVESTMENTS PLC 213800XKI6VHY4JBS612 55279C200 43000.00000000 NS USD 238650.00000000 0.050088482891 Long EC GB N 1 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 30200.00000000 NS 116761.75000000 0.024506259867 Long EC JP N 1 N N N H.U. Group Holdings, Inc. N/A N/A 15200.00000000 NS 375108.68000000 0.078728785672 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.78000000 -0.00000058347 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1261.32000000 SEK 143.52000000 USD 2020-09-21 -2.78000000 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 64110W102 41.00000000 NS USD 19975.61000000 0.004192532997 Long EC US N 1 N N N ORGANO CORPORATION N/A N/A 133.00000000 NS 7048.52000000 0.001479361715 Long EC JP N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 305.00000000 NS USD 114579.35000000 0.024048212077 Long EC US N 1 N N N PT Indosat Tbk 254900YJOUDT9FUSHL33 N/A 727500.00000000 NS 114901.29000000 0.024115781681 Long EC ID N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 0.14000000 0.000000029383 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24.25000000 USD 210.25000000 SEK 2020-09-21 0.14000000 N N N DOW INC. 5493003S21INSLK2IP73 260557103 335.00000000 NS USD 15115.20000000 0.003172417500 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 25.17000000 0.000005282745 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2106.65000000 USD 13262.94000000 DKK 2020-09-21 25.17000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -391.70000000 -0.00008221101 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24208.84000000 AUD 17510.74000000 USD 2020-09-21 -391.70000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 14170.29000000 0.002974097331 N/A DFE NO N 2 STANDARD CHARTERED BANK N/A 1082447.10000000 EUR 11357034.97000000 NOK 2020-09-01 14170.29000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 2.82000000 0.000000591868 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 548.43000000 USD 749.36000000 SGD 2020-09-21 2.82000000 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 100370.00000000 NS USD 859167.20000000 0.180324247217 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 107.92000000 0.000022650530 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7336.98000000 USD 5560.18000000 GBP 2020-09-21 107.92000000 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 4800.00000000 NS USD 174720.00000000 0.036670688166 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 2528.00000000 NS USD 351922.88000000 0.073862489646 Long EC US N 1 N N N TURKIYE GARANTI BANKASI ANONIM SIRKETI 5493002XSS7K7RHN1V37 N/A 308000.00000000 NS 282929.75000000 0.059382032023 Long EC TR N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 7810.00000000 NS USD 157605.80000000 0.033078715344 Long EC US N 1 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 372.00000000 NS 12881.29000000 0.002703558658 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.07000000 0.000000014691 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3257.69000000 HKD 420.36000000 USD 2020-09-21 0.07000000 N N N INTER RAO YEES PAO 253400PMFKF8Q8G1FA17 N/A 1500000.00000000 NS 105304.87000000 0.022101660085 Long EC RU N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 456788108 10400.00000000 NS USD 131040.00000000 0.027503016124 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9151.23000000 -0.00192068396 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 575657.13000000 AUD 416547.23000000 USD 2020-09-21 -9151.23000000 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 325.00000000 NS USD 27254.50000000 0.005720245367 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.63000000 0.000000342108 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 106614.81000000 HKD 13756.57000000 USD 2020-09-21 1.63000000 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 7700.00000000 NS USD 192500.00000000 0.040402400824 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -106.94000000 -0.00002244484 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 58277.57000000 DKK 9260.30000000 USD 2020-09-21 -106.94000000 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. 4469000001BIRIFZJ959 N/A 89545.00000000 NS 132971.42000000 0.027908387579 Long EC MX N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 555.00000000 NS USD 47358.15000000 0.009939651732 Long EC US N 1 N N N FUJI MEDIA HOLDINGS, INC. 353800TG2T8DSPV7H313 N/A 38000.00000000 NS 377330.38000000 0.079195081848 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.11000000 0.000000023087 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10446.99000000 HKD 1347.93000000 USD 2020-09-21 0.11000000 N N N RENEWABLE ENERGY GROUP, INC. 549300HPU3BD8ZI0X358 75972A301 744.00000000 NS USD 24871.92000000 0.005220183278 Long EC US N 1 N N N NOBLE ENERGY, INC. 02VFQXG2D1LR5ZH3K186 655044105 115300.00000000 NS USD 1147235.00000000 0.240784666542 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -14.12000000 -0.00000296354 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2817.40000000 SGD 2058.43000000 USD 2020-09-21 -14.12000000 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 9950.00000000 NS USD 1162956.00000000 0.244084230923 Long EC US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 24786.00000000 NS 1582513.47000000 0.332142044282 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -925.61000000 -0.00019426943 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 405443.61000000 NOK 45813.23000000 USD 2020-09-21 -925.61000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 82.45000000 USD 639.11000000 HKD 2020-09-21 0.00000000 N N N Saudi Marketing Company SJSC N/A N/A 12604.00000000 NS 92418.24000000 0.019396980654 Long EC SA N 1 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 N/A 171000.00000000 NS 254680.23000000 0.053452949269 Long EC TW N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 Q01630195 32700.00000000 NS 357913.58000000 0.075119833348 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -255.76000000 -0.00005367957 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 59148.89000000 CAD 45147.21000000 USD 2020-09-21 -255.76000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 496.12000000 0.000104126956 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 42962.22000000 USD 270372.85000000 DKK 2020-09-21 496.12000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4445.66000000 -0.00093306668 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 44546907.68000000 INR 601359.50000000 USD 2020-09-28 -4445.66000000 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 62000.00000000 NS 41439.20000000 0.008697367107 Long EC HK N 1 N N N Luka Koper dd 549300H1GO5N7BK34P37 N/A 21153.00000000 NS 472194.44000000 0.099105397567 Long EC SI N 2 N N N Shenzhen Expressway Company Limited 300300TWTZYZK4ZONP37 N/A 138000.00000000 NS 124998.87000000 0.026235088043 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.01000000 0.000000002098 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 30096.96000000 HKD 3882.98000000 USD 2020-09-21 0.01000000 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 2637.00000000 NS USD 924004.80000000 0.193932531391 Long EC US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 9300.00000000 NS 1081323.13000000 0.226950911784 Long EC FR N 2 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 612.00000000 NS USD 10361.16000000 0.002174627217 Long EC US N 1 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 2423.00000000 NS 87226.58000000 0.018307341546 Long EC RU N 1 N N N VIVENDI SA 969500FU4DRAEVJW7U54 N/A 1320.00000000 NS 37582.54000000 0.007887921273 Long EC FR N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 2234.00000000 NS 67626.48000000 0.014193621565 Long EC NL N 2 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 2200.00000000 NS USD 557304.00000000 0.116968413448 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 1023.00000000 NS USD 33544.17000000 0.007040337670 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -63.02000000 -0.00001322680 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4277.30000000 CHF 4690.84000000 USD 2020-09-21 -63.02000000 N N N Sheng Siong Group Ltd N/A N/A 14441.00000000 NS 18587.64000000 0.003901222242 Long EC SG N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 78.74000000 0.000016526156 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6942.67000000 USD 9147.17000000 CAD 2020-09-21 78.74000000 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 1694.00000000 NS USD 50193.22000000 0.010534683600 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.06000000 -0.00000043235 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 128.29000000 AUD 92.81000000 USD 2020-09-21 -2.06000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 84000.00000000 NS USD 2028600.00000000 0.425767845774 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 15900.00000000 NS USD 712479.00000000 0.149536946164 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 3406.00000000 NS USD 179121.54000000 0.037594494832 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 16200.00000000 NS USD 960174.00000000 0.201523817188 Long EC US N 1 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 N/A 220.00000000 NS 14062.78000000 0.002951532853 Long EC PL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -24.65000000 -0.00000517360 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12365.32000000 SEK 1409.62000000 USD 2020-09-21 -24.65000000 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 1429.00000000 NS USD 219265.76000000 0.046020068168 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 30.59000000 0.000006420308 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2360.64000000 USD 3115.19000000 CAD 2020-09-21 30.59000000 N N N CANON INC. 529900JH1GSC035SSP77 N/A 6300.00000000 NS 108836.81000000 0.022842952841 Long EC JP N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 7200.00000000 NS 244933.76000000 0.051407334788 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 24916.18000000 0.005229472682 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 784353603.00000000 JPY 7424216.29000000 USD 2020-09-23 24916.18000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 198.79000000 0.000041722562 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13514.84000000 USD 10241.94000000 GBP 2020-09-21 198.79000000 N N N EURO N/A N/A 1.00000000 NC 113.14000000 0.000023746117 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9406.39000000 USD 7957.14000000 EUR 2020-09-21 113.14000000 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 31701.00000000 NS USD 946274.85000000 0.198606627425 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 36000.00000000 NS USD 1636560.00000000 0.343485470610 Long EC US N 1 N N N CHINA CINDA ASSET MANAGEMENT CO., LTD. 3003008W60YAHL9CQE51 N/A 133000.00000000 NS 25398.22000000 0.005330644491 Long EC HK N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 122.00000000 NS USD 36534.12000000 0.007667876155 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -59.01000000 -0.00001238517 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5051.12000000 EUR 5983.90000000 USD 2020-09-21 -59.01000000 N N N JFE Holdings, Inc. N/A N/A 95500.00000000 NS 723150.55000000 0.151776718842 Long EC JP N 1 N N N KYORIN Holdings, Inc. N/A N/A 13500.00000000 NS 255500.02000000 0.053625008927 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 41.74000000 0.000008760499 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1866.24000000 USD 2580.10000000 AUD 2020-09-21 41.74000000 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 1540.00000000 NS USD 132070.40000000 0.027719279157 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4142.46000000 -0.00086943028 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 132307.49000000 GBP 173013.08000000 USD 2020-09-21 -4142.46000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 43.48000000 0.000009125695 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3952.84000000 USD 3595.70000000 CHF 2020-09-21 43.48000000 N N N SAWAI PHARMACEUTICAL CO., LTD. N/A N/A 6200.00000000 NS 316884.34000000 0.066508509711 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -22.92000000 -0.00000481050 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16289.15000000 SEK 1866.48000000 USD 2020-09-21 -22.92000000 N N N MITSUBISHI GAS CHEMICAL COMPANY,INC. 529900G5O4J27ZPLJJ89 N/A 2000.00000000 NS 35720.68000000 0.007497149252 Long EC JP N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 1181.00000000 NS USD 62829.20000000 0.013186755957 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 77400.00000000 NS USD 913320.00000000 0.191689977769 Long EC US N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 N/A 39000.00000000 NS 61673.74000000 0.012944245006 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3635.40000000 -0.00076300721 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1592402.99000000 NOK 179934.07000000 USD 2020-09-21 -3635.40000000 N N N CJ Logistics Corporation N/A N/A 129.00000000 NS 16452.14000000 0.003453017946 Long EC KR N 1 N N N HAITIAN INTERNATIONAL HOLDINGS LIMITED 30030093DDRS825TVP62 N/A 9000.00000000 NS 21785.38000000 0.004572372233 Long EC HK N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 4100.00000000 NS 417249.53000000 0.087573416907 Long EC FR N 2 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 462.00000000 NS USD 21076.44000000 0.004423578061 Long EC US N 1 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 1600.00000000 NS 34098.73000000 0.007156730166 Long EC JP N 1 N N N TELENET GROUP HOLDING N.V. 213800FA3K4S56INQI67 N/A 359.00000000 NS 14001.54000000 0.002938679642 Long EC BE N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 54500.00000000 NS 73903.53000000 0.015511065149 Long EC JP N 1 N N N CATHAY FINANCIAL HOLDING CO., LTD. 5299009XR1QLFAMQ3X77 N/A 31000.00000000 NS 42102.48000000 0.008836578039 Long EC TW N 1 N N N MERITOR, INC. 5LTG829X630QFHTFBO82 59001K100 1659.00000000 NS USD 37758.84000000 0.007924923575 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1989.76000000 -0.00041761600 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 561937.66000000 SGD 411384.81000000 USD 2020-09-21 -1989.76000000 N N N GRUPA LOTOS SPOLKA AKCYJNA 259400A9BI23M3K1NK82 N/A 13980.00000000 NS 154183.75000000 0.032360486587 Long EC PL N 1 N N N JGC HOLDINGS CORPORATION 5493003WMGG79YLARU68 N/A 97600.00000000 NS 1077746.24000000 0.226200184805 Long EC JP N 1 N N N Taiwan Cement Corp. 529900C56C3PB9X9ZO58 N/A 26250.40750000 NS 38380.54000000 0.008055407589 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -21.03000000 -0.00000441383 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9152.67000000 DKK 1450.12000000 USD 2020-09-21 -21.03000000 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 18000.00000000 NS 671997.74000000 0.141040633996 Long EC JP N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 363.34000000 0.000076258744 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10229.10000000 USD 91885.87000000 NOK 2020-09-21 363.34000000 N N N ANK BASHNEFT' PAO 2534002L55BBQ1E3R735 N/A 340.00000000 NS 6141.70000000 0.001289035974 Long EP RU N 2 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 194.00000000 NS USD 39797.16000000 0.008352731480 Long EC US N 1 N N N DR.REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 N/A 6368.00000000 NS 368951.66000000 0.077436534296 Long EC IN N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 80080.00000000 NS USD 1832230.40000000 0.384553283235 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 105.39000000 0.000022119527 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4521.63000000 USD 6256.96000000 AUD 2020-09-21 105.39000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.80000000 -0.00000037778 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 149.48000000 CHF 164.33000000 USD 2020-09-21 -1.80000000 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 614.00000000 NS 32942.83000000 0.006914126867 Long EC FI N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 3000.00000000 NS USD 159660.00000000 0.033509856184 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 56.72000000 0.000011904541 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15953.13000000 USD 138026.58000000 SEK 2020-09-21 56.72000000 N N N KWG GROUP HOLDINGS LIMITED 549300LK82ZOM9ZE7H90 N/A 21000.00000000 NS 39939.87000000 0.008382683826 Long EC HK N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 25645.00000000 NS USD 1082731.90000000 0.227246588097 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 10.14000000 0.000002128209 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1403.49000000 USD 1921.68000000 SGD 2020-09-21 10.14000000 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 9680.00000000 NS USD 2852115.20000000 0.598609358476 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5918.19000000 0.001242125114 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 186302735.00000000 JPY 1763428.89000000 USD 2020-09-23 5918.19000000 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 3790.00000000 NS USD 78528.80000000 0.016481828851 Long EC US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 393657101 42470.00000000 NS USD 1154759.30000000 0.242363886202 Long EC US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 7300.00000000 NS USD 308206.00000000 0.064687077134 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 3100.00000000 NS USD 194680.00000000 0.040859944895 Long EC US N 1 N N N JAGRAN PRAKASHAN LIMITED 984500D5CB82ED645586 N/A 25875.00000000 NS 13885.30000000 0.002914282889 Long EC IN N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 1083.00000000 NS USD 241509.00000000 0.050688537249 Long EC US N 1 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 N/A 29000.00000000 NS 25669.18000000 0.005387514281 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -43.54000000 -0.00000913828 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1953.26000000 NZD 1276.38000000 USD 2020-09-21 -43.54000000 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 498.00000000 NS USD 57982.14000000 0.012169442394 Long EC US N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 45600.00000000 NS 445916.36000000 0.093590085769 Long EC JP N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 99.00000000 NS USD 12241.35000000 0.002569246386 Long EC US N 1 N N N Shaanxi Coal Industry Company Limited N/A N/A 159300.00000000 NS 188934.62000000 0.039654089593 Long EC CN N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1437.00000000 NS USD 423397.68000000 0.088863806625 Long EC US N 1 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 26000.00000000 NS 1690999.10000000 0.354911290552 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.44000000 -0.00000282082 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1148.76000000 CHF 1263.31000000 USD 2020-09-21 -13.44000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -103.76000000 -0.00002177741 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6118.46000000 EUR 7216.07000000 USD 2020-09-21 -103.76000000 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 6300.00000000 NS 149264.46000000 0.031328013203 Long EC JP N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 68576.00000000 NS 1350060.56000000 0.283354222762 Long EC SE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 19.37000000 0.000004065425 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2786970.99000000 HKD 359581.32000000 USD 2020-09-21 19.37000000 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 7344.00000000 NS 104349.27000000 0.021901096271 Long EC SE N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 N/A 1052.00000000 NS 61090.96000000 0.012821929624 Long EC NL N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 12770.00000000 NS 62415.14000000 0.013099851967 Long EC FI N 2 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 11500.00000000 NS 1723183.55000000 0.361666246652 Long EC JP N 1 N N N China Oilfield Services Limited 529900J4X53VL8QQW675 N/A 15961.00000000 NS 12542.01000000 0.002632349689 Long EC HK N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 4100.00000000 NS USD 254692.00000000 0.053455419587 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 91.72000000 0.000019250432 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10523.18000000 USD 9550.79000000 CHF 2020-09-21 91.72000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.06000000 -0.00000001259 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11.32000000 SGD 8.27000000 USD 2020-09-21 -0.06000000 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 21681.00000000 NS USD 1240586.82000000 0.260377589395 Long EC US N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 N/A 12000.00000000 NS 13548.12000000 0.002843514673 Long EC HK N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 2400.00000000 NS USD 240456.00000000 0.050467530870 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -61.22000000 -0.00001284901 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3634.33000000 AUD 2626.37000000 USD 2020-09-21 -61.22000000 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 15300.00000000 NS USD 951660.00000000 0.199736876718 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 153279.98000000 0.032170800988 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4825205662.00000000 JPY 45672475.22000000 USD 2020-09-23 153279.98000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -565.04000000 -0.00011859206 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 49494.17000000 CHF 54443.58000000 USD 2020-09-21 -565.04000000 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 69343P105 632.00000000 NS USD 42489.36000000 0.008917777420 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 7369.90000000 0.001546813786 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1523733.29000000 USD 2081367.87000000 SGD 2020-09-21 7369.90000000 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 314727.00000000 NS 1538271.66000000 0.322856458096 Long EC FI N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -22671.72000000 -0.00475839957 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 3251190.00000000 EUR 3865567.37000000 USD 2020-09-01 -22671.72000000 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 6963.00000000 NS USD 2494076.97000000 0.523463363262 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 268.00000000 NS USD 62762.92000000 0.013172844938 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 12400.00000000 NS USD 1840036.00000000 0.386191542871 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 73.13000000 0.000015348714 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17626.75000000 USD 13219.04000000 GBP 2020-09-21 73.13000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 71.63000000 0.000015033890 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5968.79000000 USD 52076.58000000 SEK 2020-09-21 71.63000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -15.25000000 -0.00000320070 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4051.02000000 SGD 2964.78000000 USD 2020-09-21 -15.25000000 N N N Mitsubishi UFJ Lease & Finance Company Limited 353800MZ3QX9RLMH7B09 N/A 43200.00000000 NS 204094.49000000 0.042835882550 Long EC JP N 1 N N N YAMADA DENKI CO.,LTD. 353800MDZ4K1DQKLO464 N/A 259700.00000000 NS 1393458.44000000 0.292462682724 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.13000000 -0.00000002728 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 30222.00000000 HKD 3899.41000000 USD 2020-09-01 -0.13000000 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 39190.00000000 NS 2682566.79000000 0.563024097074 Long EC HK N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 46.56000000 0.000009772133 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2081.17000000 USD 2877.25000000 AUD 2020-09-21 46.56000000 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 2994.00000000 NS USD 332064.54000000 0.069694569581 Long EC US N 1 N N N Tallinna Kaubamaja Grupp AS 529900785KF1K0EEW940 N/A 21000.00000000 NS 204733.03000000 0.042969900986 Long EC EE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -141.66000000 -0.00002973196 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13030.80000000 CAD 9860.85000000 USD 2020-09-21 -141.66000000 N N N DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) 5493003E7YRAQY3JGW88 N/A 26509.00000000 NS 29589.56000000 0.006210333835 Long EC AE N 1 N N N NONGSHIM CO., LTD. N/A N/A 790.00000000 NS 239081.57000000 0.050179061926 Long EC KR N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 118660.00000000 NS USD 1655307.00000000 0.347420139744 Long EC US N 1 N N N TREASURY WINE ESTATES LIMITED 529900LVOPJGAX6ILK66 N/A 9364.00000000 NS 64057.77000000 0.013444611425 Long EC AU N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 47215P106 332.00000000 NS USD 26108.48000000 0.005479715708 Long EC US N 1 N N N PERSOL HOLDINGS CO.,LTD. 3538000H6OI725NB2008 N/A 70500.00000000 NS 1100264.04000000 0.230926279253 Long EC JP N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 3245.00000000 NS 40937.50000000 0.008592069006 Long EC IN N 1 N N N Takashimaya Company, Limited 353800IFO566STDN4V78 N/A 37300.00000000 NS 294052.52000000 0.061716507929 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -153.46000000 -0.00003220858 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3204018.00000000 JPY 30072.05000000 USD 2020-09-23 -153.46000000 N N N CHINA RESOURCES CEMENT HOLDINGS LIMITED 529900E0EOYXYJ0GHY66 N/A 56330.00000000 NS 82131.18000000 0.017237905737 Long EC HK N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2200.00000000 NS 771325.45000000 0.161887792190 Long EC CH N 1 N N N NAN YA PLASTICS CORPORATION 254900L66RP14M9UOM28 N/A 15000.00000000 NS 31440.11000000 0.006598732084 Long EC TW N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 18000.00000000 NS USD 1029960.00000000 0.216170684429 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.87000000 0.000000812245 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 557248.16000000 HKD 71897.42000000 USD 2020-09-21 3.87000000 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 2347.00000000 NS USD 48981.89000000 0.010280446508 Long EC US N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 105334.00000000 NS 50315.00000000 0.010560243103 Long EC IT N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 N/A 89500.00000000 NS 649006.79000000 0.136215233595 Long EC HK N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 14700.00000000 NS USD 572565.00000000 0.120171431832 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 859.00000000 NS USD 39342.20000000 0.008257243291 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -260.77000000 -0.00005473108 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10552.92000000 GBP 13869.26000000 USD 2020-09-21 -260.77000000 N N N E-MART Inc. 988400SAX0Q74FRA9981 N/A 2859.00000000 NS 288812.19000000 0.060616653835 Long EC KR N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 2219.00000000 NS USD 90379.87000000 0.018969162255 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 8755.93000000 0.001837717368 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 586451.18000000 USD 497518.71000000 EUR 2020-09-21 8755.93000000 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 824.00000000 NS USD 288729.60000000 0.060599319631 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 1.07000000 0.000000224574 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1136.17000000 USD 120552.00000000 JPY 2020-09-23 1.07000000 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 24400.00000000 NS USD 2367532.00000000 0.496903775728 Long EC US N 1 N N N Evolution Gaming Group AB (publ) 549300SUH6ZR1RF6TA88 N/A 2157.00000000 NS 162007.27000000 0.034002507319 Long EC SE Y 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 110381.00000000 NS 942803.01000000 0.197877948613 Long EC GB N 2 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 218.00000000 NS USD 62463.54000000 0.013110010285 Long EC US N 1 N N N INDIA RUPEE N/A N/A 1.00000000 NC 31969.20000000 0.006709778869 N/A DFE IN N 2 STANDARD CHARTERED BANK N/A 1924350.40000000 USD 143854814.15000000 INR 2020-09-28 31969.20000000 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 919.00000000 NS USD 309096.46000000 0.064873969195 Long EC US N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 11800.00000000 NS 382001.98000000 0.080175569410 Long EC JP N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 218.00000000 NS 7681.07000000 0.001612122955 Long EC FR N 2 N N N VRG SPOLKA AKCYJNA 259400JK2AT927YR9N41 N/A 174696.00000000 NS 110001.98000000 0.023087501752 Long EC PL N 1 N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 N/A 21301.00000000 NS 761198.29000000 0.159762277502 Long EC KR N 1 N N N NMDC LIMITED 335800IXHXOHQ7B2HP66 Y62393114 11290.00000000 NS 14900.97000000 0.003127454351 Long EC IN N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 4220.00000000 NS 321260.07000000 0.067426899308 Long EC SE N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 377.00000000 NS USD 10782.20000000 0.002262996187 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 22.04000000 0.000004625812 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2196.93000000 USD 3016.45000000 SGD 2020-09-21 22.04000000 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 1143.00000000 NS USD 71837.55000000 0.015077451892 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 66094.00000000 NS USD 1787842.70000000 0.375237077276 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 363.00000000 NS USD 187710.93000000 0.039397258352 Long EC US N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 80500.00000000 NS 1830597.86000000 0.384210641492 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -14076.12000000 -0.00295433268 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1814360.60000000 CAD 1378635.85000000 USD 2020-09-21 -14076.12000000 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 4000.00000000 NS 33127.14000000 0.006952810329 Long EC TW N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 172299.00000000 NS 953109.23000000 0.200041044880 Long EC GB N 2 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 1733.00000000 NS USD 94933.74000000 0.019924940338 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.10000000 -0.00000065063 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 647.36000000 NOK 71.53000000 USD 2020-09-21 -3.10000000 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 1500.00000000 NS USD 42885.00000000 0.009000815373 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -419.40000000 -0.00008802476 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 60310.32000000 USD 6348662.00000000 JPY 2020-09-23 -419.40000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 124.00000000 NS USD 27965.72000000 0.005869518071 Long EC US N 1 N N N CHINA YUCHAI INTERNATIONAL LIMITED 529900DHISUGAY2ARU76 G21082105 7547.00000000 NS USD 122563.28000000 0.025723900077 Long EC US N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 88000.00000000 NS 1645150.64000000 0.345288496484 Long EC JP N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 35000.00000000 NS 197668.22000000 0.041487120283 Long EC HU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -7875.37000000 -0.00165290314 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 464426.06000000 EUR 547741.31000000 USD 2020-09-21 -7875.37000000 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 4300.00000000 NS USD 516774.00000000 0.108461871602 Long EC US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 4872.00000000 NS 77895.96000000 0.016349006745 Long EC SE N 1 N N N JIANGXI WANNIANQING CEMENT CO., LTD 300300ANLB8FSFJOIV43 N/A 82500.00000000 NS 216997.58000000 0.045544016649 Long EC CN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -77.38000000 -0.00001624071 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3019.19000000 NZD 1962.85000000 USD 2020-09-21 -77.38000000 N N N TEIJIN LIMITED 3538000RF6UCIMPKCO54 N/A 18100.00000000 NS 284015.28000000 0.059609865884 Long EC JP N 1 N N N COMPANHIA PARANAENSE DE ENERGIA 2549001AS1I9A71VG663 N/A 1900.00000000 NS 21663.72000000 0.004546837915 Long EP BR N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 N/A 6000.00000000 NS 14492.62000000 0.003041748790 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -37.64000000 -0.00000789998 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21458.09000000 NOK 2436.01000000 USD 2020-09-21 -37.64000000 N N N China Jinmao Holdings Group Limited 3003000CW9WBO3PJ7R66 N/A 26000.00000000 NS 16270.65000000 0.003414926353 Long EC HK N 1 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 802.00000000 NS 43603.88000000 0.009151695777 Long EC CA N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 2500.00000000 NS 10580.44000000 0.002220650274 Long EC HK N 1 N N N XEBIO HOLDINGS CO., LTD N/A N/A 27100.00000000 NS 192430.57000000 0.040387828675 Long EC JP N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 59100.00000000 NS 1284043.57000000 0.269498405146 Long EC JP N 1 N N N COROMANDEL INTERNATIONAL LIMITED 335800U73K3HJSQKT249 N/A 1439.00000000 NS 14858.70000000 0.003118582613 Long EC IN N 1 N N N YUHAN CORPORATION N/A N/A 694.00000000 NS 39143.03000000 0.008215440974 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4917.99000000 -0.00103220053 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 650238.00000000 EUR 772729.83000000 USD 2020-09-01 -4917.99000000 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 796050888 2442.00000000 NS USD 2775233.61000000 0.582473250345 Long EC US Y 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 91912E105 49100.00000000 NS USD 540100.00000000 0.113357593169 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 619.00000000 NS USD 11600.06000000 0.002434650772 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 61.00000000 NS USD 254268.74000000 0.053366584677 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.05000000 0.000000010494 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2781.99000000 HKD 358.97000000 USD 2020-09-21 0.05000000 N N N QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A. N/A N/A 2551.00000000 NS 14480.42000000 0.003039188223 Long EC BR N 1 N N N Sun Art Retail Group Ltd. 3003009IMRZ363PQCP28 N/A 10500.00000000 NS 13683.61000000 0.002871951667 Long EC HK N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 110.48000000 0.000023187829 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3596.47000000 USD 5012.78000000 AUD 2020-09-21 110.48000000 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 1435.00000000 NS USD 37884.00000000 0.007951192482 Long EC US N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 3757.00000000 NS 174195.13000000 0.036560527084 Long EC SE N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 1432.00000000 NS USD 129581.68000000 0.027196940128 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -447.76000000 -0.00009397703 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 37025.01000000 CHF 40702.43000000 USD 2020-09-21 -447.76000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 2498.63000000 0.000524418965 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 489632.87000000 USD 52167787.00000000 JPY 2020-09-23 2498.63000000 N N N Viscofan, S.A. 95980020140005684765 N/A 873.00000000 NS 64803.94000000 0.013601219526 Long EC ES N 2 N N N PULTEGROUP, INC. N/A 745867101 3905.00000000 NS USD 174123.95000000 0.036545587641 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 4364.00000000 NS USD 309451.24000000 0.064948431345 Long EC US N 1 N N N HORNBACH Holding AG & Co. KGaA 529900EGQZ79V21LBL44 N/A 207.00000000 NS 22571.95000000 0.004737459591 Long EC DE N 2 N N N TORII PHARMACEUTICAL CO., LTD. N/A N/A 267.00000000 NS 6946.61000000 0.001457972579 Long EC JP N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 N/A 130000.00000000 NS 93928.39000000 0.019713934865 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.20000000 -0.00000004197 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14307.64000000 HKD 1845.70000000 USD 2020-09-21 -0.20000000 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 3860.00000000 NS USD 141276.00000000 0.029651374435 Long EC GB N 1 N N N THE BLACKSTONE GROUP INC. 5299004LW4QWGZUB8Y96 09260D107 5673.00000000 NS USD 300385.35000000 0.063045658765 Long EC US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 3600.00000000 NS USD 167832.00000000 0.035225016805 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -3.47000000 -0.00000072829 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1912.14000000 USD 202326.00000000 JPY 2020-09-23 -3.47000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.14000000 -0.00000086891 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1050.01000000 SGD 768.27000000 USD 2020-09-21 -4.14000000 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 1358.00000000 NS 109819.91000000 0.023049288427 Long EC GB N 2 N N N VALEO SA 5493006IH2N2WMIBB742 N/A 41800.00000000 NS 1283366.54000000 0.269356308328 Long EC FR N 2 N N N Hana Financial Group Inc. N/A N/A 29207.00000000 NS 693355.84000000 0.145523327591 Long EC KR N 1 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 1273.00000000 NS 71054.49000000 0.014913101222 Long EC FR N 2 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 35806.00000000 NS USD 1060931.78000000 0.222671122194 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 5400.00000000 NS 279376.80000000 0.058636329633 Long EC CA N 1 N N N MAXAR TECHNOLOGIES INC. 549300OEN2G821MIJ922 57778K105 1270.00000000 NS USD 29400.50000000 0.006170653430 Long EC US N 1 N N N Nishat Mills Ltd N/A N/A 146800.00000000 NS 96141.26000000 0.020178377777 Long EC PK N 1 N N N BAJAJ AUTO LIMITED. 335800DLAO5NCNN8G863 Y05490100 412.00000000 NS 16607.06000000 0.003485532959 Long EC IN N 1 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 Y85491127 5130.00000000 NS 51643.24000000 0.010839017570 Long EC IN N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 8.87000000 0.000001861658 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1293.55000000 USD 1770.50000000 SGD 2020-09-21 8.87000000 N N N China Mobile Limited 529900U2JJ7GK68NI589 N/A 68000.00000000 NS 475113.38000000 0.099718032288 Long EC HK N 1 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 N/A 16000.00000000 NS 15931.90000000 0.003343828621 Long EC MY N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 102.98000000 0.000021613710 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24821.31000000 USD 18614.55000000 GBP 2020-09-21 102.98000000 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 288.00000000 NS USD 69667.20000000 0.014621933187 Long EC US N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 12261.00000000 NS 2664333.32000000 0.559197208953 Long EC DE N 2 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 9508.43000000 0.001995654026 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 428549.99000000 USD 648250.52000000 NZD 2020-09-21 9508.43000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -99.55000000 -0.00002089381 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 27073.36000000 NOK 3021.42000000 USD 2020-09-21 -99.55000000 N N N BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA XLEZHWWOI4HFQDGL4793 N/A 37721.00000000 NS 381986.11000000 0.080172238573 Long EC PL N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -5.78000000 -0.00000121312 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6498.25000000 USD 688226.00000000 JPY 2020-09-23 -5.78000000 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1089.00000000 NS USD 1057179.42000000 0.221883567115 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -190.57000000 -0.00003999732 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41763.59000000 AUD 30693.61000000 USD 2020-09-21 -190.57000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -60.25000000 -0.00001264542 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5758.71000000 CAD 4360.16000000 USD 2020-09-21 -60.25000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.01000000 -0.00000000209 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 46.93000000 USD 363.70000000 HKD 2020-09-21 -0.01000000 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 742.00000000 NS 21642.78000000 0.004542442974 Long EC DE N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 128.19000000 0.000026904850 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3831.59000000 USD 5354.67000000 AUD 2020-09-21 128.19000000 N N N Altice Europe N.V. 724500354ATKLCM6EW21 N/A 3336.00000000 NS 14812.37000000 0.003108858752 Long EC NL N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 211400.00000000 NS 1085457.12000000 0.227818564361 Long EC JP N 1 N N N EURO N/A N/A 1.00000000 NC 346.07000000 0.000072634071 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 35087.45000000 USD 29617.99000000 EUR 2020-09-21 346.07000000 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 13300.00000000 NS 87918.34000000 0.018452529934 Long EC JP N 1 N N N Xiamen Xiangyu Co., Ltd. 984500CF54848AF99A36 N/A 635486.00000000 NS 660998.89000000 0.138732166743 Long EC CN N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 193186.00000000 NS 1756797.20000000 0.368721166966 Long EC IT N 2 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 880.00000000 NS USD 374360.80000000 0.078571818672 Long EC US N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 N/A 1656.00000000 NS 75279.06000000 0.015799764965 Long EC KR N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 11030.00000000 NS 732096.50000000 0.153654318103 Long EC DK N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -49.97000000 -0.00001048783 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 56197.09000000 USD 5951806.00000000 JPY 2020-09-23 -49.97000000 N N N Sunflower Pharmaceutical Group Co Ltd N/A N/A 61700.00000000 NS 148516.37000000 0.031171002128 Long EC CN N 1 N N N NINE DRAGONS PAPER (HOLDINGS) LIMITED 529900TBMYEYJ2LEV906 N/A 19000.00000000 NS 21083.46000000 0.004425051437 Long EC HK N 1 N N N STOCK SPIRITS GROUP PLC 213800O218GITCJG5984 N/A 65680.00000000 NS 194267.75000000 0.040773420793 Long EC GB N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 204.00000000 NS USD 16191.48000000 0.003398309947 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 822.12000000 0.000172548684 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 55265.16000000 USD 41888.43000000 GBP 2020-09-21 822.12000000 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 8500.00000000 NS USD 132600.00000000 0.027830432983 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5533.34000000 -0.00116135179 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 44626888.50000000 INR 601359.50000000 USD 2020-09-28 -5533.34000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 462.00000000 NS USD 103233.90000000 0.021666999513 Long EC US N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 63200.00000000 NS 988123.91000000 0.207390017016 Long EC JP N 1 N N N TITAN COMPANY LIMITED 549300RO9VJWPK37FE54 N/A 4076.00000000 NS 60939.96000000 0.012790237351 Long EC IN N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 N/A 907000.00000000 NS 655331.19000000 0.137542615121 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -51.76000000 -0.00001086352 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 63974.64000000 DKK 10231.20000000 USD 2020-09-21 -51.76000000 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 29000.00000000 NS USD 1744060.00000000 0.366047850291 Long EC US N 1 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 N/A 6000.00000000 NS 18097.23000000 0.003798293715 Long EC TW N 1 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 N/A 213372.00000000 NS 610573.18000000 0.128148687536 Long EC GB N 2 N N N TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI 789000YSTNETKLRWHT29 N/A 16703.00000000 NS 50978.31000000 0.010699460332 Long EC TR N 1 N N N PACIFIC HOSPITAL SUPPLY CO., LTD. N/A N/A 19000.00000000 NS 48630.78000000 0.010206754628 Long EC TW N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 853.35000000 0.000179103318 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 44027.92000000 USD 386937.22000000 SEK 2020-09-21 853.35000000 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 20217.00000000 NS USD 1107689.43000000 0.232484739425 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 6400.00000000 NS USD 243584.00000000 0.051124043648 Long EC US N 1 N N N CHINA MERCHANTS LAND LIMITED 549300PI8IF6UEHMVV14 N/A 826000.00000000 NS 125762.73000000 0.026395408967 Long EC HK N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 360.00000000 NS USD 430671.60000000 0.090390475879 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20.31000000 -0.00000426271 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6189.30000000 NOK 693.18000000 USD 2020-09-21 -20.31000000 N N N Kinsus Interconnect Technology Corp N/A N/A 209000.00000000 NS 454448.48000000 0.095380829313 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -74.17000000 -0.00001556699 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19097.06000000 NOK 2127.31000000 USD 2020-09-21 -74.17000000 N N N N/A N/A N/A 313.00000000 NC USD 54757785.00000000 11.49270637821 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future Sep 2020 N/A N/A 2020-09-21 48061241.30000000 USD 6696543.70000000 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 7200.00000000 NS 200212.73000000 0.042021168662 Long EC ES N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -23.84000000 -0.00000500360 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6484.43000000 NOK 723.67000000 USD 2020-09-21 -23.84000000 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 967.00000000 NS USD 53649.16000000 0.011260025278 Long EC US N 1 N N N Eastern Company SAE N/A N/A 124428.00000000 NS 99856.41000000 0.020958123125 Long EC EG N 1 N N N Meituan Dianping 21380033K525E5JLIA77 N/A 9800.00000000 NS 323204.07000000 0.067834911086 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20667.49000000 -0.00433774657 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1300085.02000000 AUD 940745.42000000 USD 2020-09-21 -20667.49000000 N N N N/A N/A N/A -153.00000000 NC -23315385.01000000 -4.89349366514 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Short TOPIX INDX FUTR Sep 2020 N/A N/A 2020-09-13 -22684606.75000000 JPY -630778.26000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -456.07000000 -0.00009572115 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 51427262.00000000 JPY 484689.59000000 USD 2020-09-23 -456.07000000 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 18687.00000000 NS USD 1891871.88000000 0.397070992226 Long EC US N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 20709.00000000 NS 266793.95000000 0.055995408339 Long EC AU N 1 N N N GLOBE TRADE CENTRE SPOLKA AKCYJNA 25940046GV7I3I2ZN618 N/A 60626.00000000 NS 109070.78000000 0.022892059074 Long EC PL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4.85000000 0.000001017930 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 283018.00000000 JPY 2674.74000000 USD 2020-09-23 4.85000000 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 N/A 1266.00000000 NS 7761.14000000 0.001628928255 Long EC NO N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 144.23000000 0.000030271367 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11129.75000000 USD 14687.22000000 CAD 2020-09-21 144.23000000 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 N/A 232641.00000000 NS 1367860.97000000 0.287090219124 Long EC PL N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 441.00000000 NS USD 153093.15000000 0.032131588621 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -40845.61000000 -0.00857278289 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5264849.35000000 CAD 4000478.21000000 USD 2020-09-21 -40845.61000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -823.41000000 -0.00017281943 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 37359.63000000 AUD 26804.04000000 USD 2020-09-21 -823.41000000 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 N/A 1135.00000000 NS 10085.32000000 0.002116733200 Long EC CN N 1 N N N Bumrungrad Hospital Public Company Limited N/A N/A 3800.00000000 NS 13491.85000000 0.002831704579 Long EC TH N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 70974.00000000 NS 1328864.39000000 0.278905515457 Long EC GB N 2 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 7120.00000000 NS USD 1265366.40000000 0.265578392114 Long EC US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 10600.00000000 NS 352850.21000000 0.074057120079 Long EC JP N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 9.37000000 0.000001966599 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 561.71000000 USD 426.51000000 GBP 2020-09-21 9.37000000 N N N HITEJINRO CO.,LTD. N/A N/A 2482.00000000 NS 77098.91000000 0.016181719817 Long EC KR N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.06000000 -0.00000001259 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 569.42000000 USD 4413.15000000 HKD 2020-09-21 -0.06000000 N N N BANCO BTG PACTUAL S.A. ZXLTQRYIK6IJH3R0IK66 N/A 1200.00000000 NS 17705.03000000 0.003715977759 Long EC BR N 1 N N N CHINA TELECOM CORPORATION LIMITED 529900JXXCCUCX634T88 N/A 848000.00000000 NS 277919.78000000 0.058330526485 Long EC HK N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 5907.00000000 NS USD 103490.64000000 0.021720884773 Long EC US N 1 N N N SPIRENT COMMUNICATIONS PLC 213800HKCUNWP1916L38 N/A 10034.00000000 NS 39326.73000000 0.008253996408 Long EC GB N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 21.18000000 0.000004445313 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4187.56000000 USD 26184.38000000 DKK 2020-09-21 21.18000000 N N N EURO N/A N/A 1.00000000 NC 33.24000000 0.000006976497 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5418.15000000 USD 4556.68000000 EUR 2020-09-21 33.24000000 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 N/A 238000.00000000 NS 447124.25000000 0.093843600865 Long EC HK N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 7865.00000000 NS USD 769983.50000000 0.161606140233 Long EC US N 1 N N N Neowiz Holdings Corp N/A N/A 1430.00000000 NS 21728.68000000 0.004560471889 Long EC KR N 1 N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 N/A 110.00000000 NS 8165.34000000 0.001713762802 Long EC DE N 2 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 13520.00000000 NS 59671.11000000 0.012523927812 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.86000000 -0.00000018049 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 122107.01000000 HKD 15752.81000000 USD 2020-09-21 -0.86000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -160.39000000 -0.00003366307 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23064.36000000 USD 2427907.00000000 JPY 2020-09-23 -160.39000000 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 105400.00000000 NS USD 2233426.00000000 0.468757259547 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 213.26000000 0.000044759563 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6137.46000000 USD 9397.97000000 NZD 2020-09-21 213.26000000 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 N/A 14520.00000000 NS 350264.10000000 0.073514340584 Long EC CZ N 1 N N N BR MALLS PARTICIPACOES S.A. N/A N/A 9100.00000000 NS 15377.06000000 0.003227377359 Long EC BR N 1 N N N TELEKOM SLOVENIJE, d.d. 5493003GE7UJGPQAMN79 N/A 10347.00000000 NS 579507.18000000 0.121628474632 Long EC SI N 2 N N N PixArt Imaging Inc N/A N/A 2726.00000000 NS 16026.28000000 0.003363637341 Long EC TW N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 1000.00000000 NS USD 220080.00000000 0.046190962978 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -213.43000000 -0.00004479524 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18266.98000000 EUR 21640.29000000 USD 2020-09-21 -213.43000000 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 532.00000000 NS 83009.61000000 0.017422272911 Long EC CH N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 12077.00000000 NS USD 957223.02000000 0.200904457828 Long EC US N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 31600.00000000 NS 287364.46000000 0.060312800496 Long EC IT N 2 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 82948.00000000 NS 39368.48000000 0.008262759006 Long EC IT N 2 N N N Yealink Network Technology Co Ltd N/A N/A 900.00000000 NS 7398.47000000 0.001552810132 Long EC CN N 1 N N N ZHONGSHENG GROUP HOLDINGS LIMITED 3003005VYMEBAJNJ2Y26 N/A 3000.00000000 NS 18735.12000000 0.003932175728 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -817.79000000 -0.00017163989 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 358217.49000000 NOK 40476.90000000 USD 2020-09-21 -817.79000000 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 1674.00000000 NS USD 302625.72000000 0.063515873449 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 4.14000000 0.000000868913 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 277.15000000 USD 235.12000000 EUR 2020-09-21 4.14000000 N N N PETRONET LNG LIMITED 335800KIIKNA7GRD9351 Y68259103 5765.00000000 NS 18824.41000000 0.003950916145 Long EC IN N 1 N N N GVC HOLDINGS PLC 213800GNI3K45LQR8L28 N/A 5548.00000000 NS 59208.69000000 0.012426873899 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -74.52000000 -0.00001564045 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6527.71000000 CHF 7180.48000000 USD 2020-09-21 -74.52000000 N N N N/A N/A N/A 48.00000000 NC 1027890.56000000 0.215736344978 N/A DE SG N 1 J.P. MORGAN SECURITIES N/A Long MSCI SING IX ETS Sep 2020 N/A N/A 2020-10-02 1030158.09000000 SGD -2267.53000000 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 N/A 78.00000000 NS 251.93000000 0.000052875723 Long EC CN N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 18523.74000000 0.003887810744 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3714099.90000000 USD 32180261.47000000 SEK 2020-09-21 18523.74000000 N N N TPG TELECOM LIMITED N/A N/A 4148.00000000 NS 25246.86000000 0.005298876661 Long EC AU N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 10.89000000 0.000002285621 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 960.20000000 USD 1265.09000000 CAD 2020-09-21 10.89000000 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 84330.00000000 NS USD 1984284.90000000 0.416466877293 Long EC US N 1 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 N/A 26000.00000000 NS 414561.46000000 0.087009237782 Long EC DK Y 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 511.00000000 NS USD 255331.37000000 0.053589612226 Long EC US N 1 N N N Digiworld Corp N/A N/A 69220.00000000 NS 136797.24000000 0.028711360634 Long EC VN N 1 N N N China Mobile Limited 529900U2JJ7GK68NI589 N/A 13500.00000000 NS 94323.98000000 0.019796962323 Long EC HK N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 524.00000000 NS USD 22144.24000000 0.004647690703 Long EC US N 1 N N N Hana Financial Group Inc. N/A N/A 754.00000000 NS 17899.49000000 0.003756791530 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -42.98000000 -0.00000902075 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10869.18000000 NOK 1210.00000000 USD 2020-09-21 -42.98000000 N N N ETABLISSEMENTEN FRANZ COLRUYT N.V. 5493000O0NZ1BCXO8K39 N/A 200.00000000 NS 12684.25000000 0.002662203390 Long EC BE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 730.00000000 NS 58889.67000000 0.012359917151 Long EC CH N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 17249.00000000 NS 1814457.91000000 0.380823146795 Long EC CA N 1 N N N Hitachi Metals, Ltd. N/A N/A 3000.00000000 NS 45009.19000000 0.009446645896 Long EC JP N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 44900.00000000 NS 153646.08000000 0.032247639008 Long EC TH N 1 N N N Pegatron Corporation 529900M87JQS8TUO0L66 N/A 7000.00000000 NS 14910.62000000 0.003129479718 Long EC TW N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 3028.00000000 NS 21946.92000000 0.004606276668 Long EC IT N 2 N N N CNOOC LIMITED 549300XIVJCBIGMRUD48 N/A 394000.00000000 NS 448388.74000000 0.094108995316 Long EC HK N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 1.43000000 0.000000300132 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12855.45000000 USD 99653.91000000 HKD 2020-09-21 1.43000000 N N N PHARMA MAR, S.A. 959800QWKZ45ZQC2AV58 N/A 279.16670000 NS 28529.77000000 0.005987902353 Long EC ES N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 59.50000000 0.000012488014 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1936.73000000 USD 2699.43000000 AUD 2020-09-21 59.50000000 N N N Joint stock company National atomic company Kazatomprom 5493008JG5TXJP2JSY44 63253R201 14000.00000000 NS USD 214200.00000000 0.044956853280 Long EC GB N 1 N N N DESIGNER BRANDS INC. 549300X8J6FI8PPRK859 250565108 96870.00000000 NS USD 682933.50000000 0.143335859756 Long EC US N 1 N N N Daicel Corporation 353800ZG4XF6D7NZGS72 N/A 3500.00000000 NS 25413.74000000 0.005333901869 Long EC JP N 1 N N N AEGEAN AIRLINES S.A. 213800VI8OH5EJM18L21 N/A 493.00000000 NS 2124.27000000 0.000445847314 Long EC GR N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 7900.00000000 NS USD 345546.00000000 0.072524093481 Long EC US N 1 N N N COWAY Co., Ltd. N/A N/A 773.00000000 NS 51928.11000000 0.010898806827 Long EC KR N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 3433.00000000 NS 83059.75000000 0.017432796425 Long EC FR N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 8100.00000000 NS 113019.47000000 0.023720820404 Long EC FR N 2 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 75070.00000000 NS USD 1499898.60000000 0.314802620429 Long EC US N 1 N N N YAOKO CO.,LTD. 353800Y2SZOLTECIV233 N/A 374.00000000 NS 29237.21000000 0.006136381700 Long EC JP N 1 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 N/A 26600.00000000 NS 69336.76000000 0.014552579581 Long EC MY N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -290.41000000 -0.00006095200 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13109.73000000 AUD 9404.24000000 USD 2020-09-21 -290.41000000 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 10000.00000000 NS USD 111300.00000000 0.023359933567 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 11500.73000000 0.002413803133 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 362039203.00000000 JPY 3426843.89000000 USD 2020-09-23 11500.73000000 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375106 2129.00000000 NS USD 33042.08000000 0.006934957715 Long EC US N 1 N N N CITIC Limited 2549006I3Q3M98KHOT11 N/A 344000.00000000 NS 313810.70000000 0.065863406152 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4183.96000000 -0.00087814041 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 44527664.18000000 INR 601359.50000000 USD 2020-09-28 -4183.96000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 150685.72000000 0.031626310950 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13665982.97000000 USD 12431589.39000000 CHF 2020-09-21 150685.72000000 N N N ECOPETROL S.A. 254900IDGKCJICKBPA66 279158109 2200.00000000 NS USD 25058.00000000 0.005259238232 Long EC US N 1 N N N USD CALL INR PUT N/A 319062408 4209516.50000000 NC USD 6.59000000 0.000001383126 N/A DFE US N 3 STANDARD CHARTERED BANK N/A Call Purchased N/A N/A 4209516.50000000 74.37000000 USD 2020-09-02 XXXX -11569.58000000 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 205500.00000000 NS USD 1623450.00000000 0.340733909702 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2539.00000000 NS 220049.49000000 0.046184559460 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.66000000 -0.00000013852 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 505.44000000 SGD 371.10000000 USD 2020-09-01 -0.66000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 33.96000000 0.000007127613 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2993.99000000 USD 3944.67000000 CAD 2020-09-21 33.96000000 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 7949.00000000 NS USD 755472.96000000 0.158560630346 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1726.00000000 NS USD 136250.44000000 0.028596596827 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 20664.00000000 NS USD 752169.60000000 0.157867312555 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 125.00000000 NS USD 51120.00000000 0.010729198598 Long EC US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 625.00000000 NS USD 23031.25000000 0.004833858670 Long EC US N 1 N N N NISSAN MOTOR CO.,LTD. 353800DRBDH1LUTNAY26 N/A 76100.00000000 NS 309652.98000000 0.064990773061 Long EC JP N 1 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 N/A 8408.00000000 NS 105476.51000000 0.022137684335 Long EC RU N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC.. 5493004FTLQNQTBOP608 10948W103 1622.00000000 NS USD 22480.92000000 0.004718353977 Long EC US N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 24943.00000000 NS 105563.17000000 0.022155872761 Long EC HK N 1 N N N INGENICO GROUP SA 969500C1KK5OLNWK1S69 N/A 253.00000000 NS 43104.45000000 0.009046874110 Long EC FR N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 857002.00000000 NS 479911.83000000 0.100725143459 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -82.19000000 -0.00001725025 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7560.88000000 CAD 5721.58000000 USD 2020-09-21 -82.19000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 27.63000000 0.000005799056 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2094.47000000 USD 1909.37000000 CHF 2020-09-21 27.63000000 N N N EURO N/A N/A 1.00000000 NC 191.60000000 0.000040213506 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15929.42000000 USD 13475.16000000 EUR 2020-09-21 191.60000000 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 73000.00000000 NS 597106.49000000 0.125322263603 Long EC TW N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 4.32000000 0.000000906692 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 153.04000000 USD 1365.04000000 NOK 2020-09-21 4.32000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -0.27000000 -0.00000005666 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2538.80000000 USD 3450.86000000 SGD 2020-09-21 -0.27000000 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 788.00000000 NS USD 169262.40000000 0.035525232879 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 342.47000000 0.000071878494 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 36843.44000000 USD 48444.08000000 CAD 2020-09-21 342.47000000 N N N EURO N/A N/A 1.00000000 NC 14.26000000 0.000002992925 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1215.54000000 USD 1027.96000000 EUR 2020-09-21 14.26000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -43.76000000 -0.00000918446 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1928.29000000 NZD 1259.29000000 USD 2020-09-21 -43.76000000 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 1700.00000000 NS 116365.49000000 0.024423091787 Long EC HK N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 47.73000000 0.000010017696 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3995.85000000 USD 25156.86000000 DKK 2020-09-21 47.73000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 14208.00000000 NS USD 3204330.24000000 0.672533167423 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 2395.29000000 0.000502729696 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 97551.26000000 USD 74644.45000000 GBP 2020-09-21 2395.29000000 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 6430.00000000 NS USD 583972.60000000 0.122565688599 Long EC US N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 80585Y308 1717.00000000 NS USD 20947.40000000 0.004396494810 Long EC US N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 108400.00000000 NS 183377.46000000 0.038487738394 Long EC SG N 1 N N N LONGFOR GROUP HOLDINGS LIMITED 254900UJX27B2F1JYR13 N/A 4000.00000000 NS 21186.69000000 0.004446717618 Long EC HK Y 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 1480.00000000 NS USD 24434.80000000 0.005128439395 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -388.10000000 -0.00008145543 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 28622.54000000 EUR 33854.51000000 USD 2020-09-21 -388.10000000 N N N BAKER HUGHES COMPANY N/A 05722G100 84600.00000000 NS USD 1208088.00000000 0.253556652502 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.39000000 -0.00000197079 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1058641.00000000 JPY 9977.44000000 USD 2020-09-23 -9.39000000 N N N Joint Stock Company Halyk Savings Bank of Kazakhstan 213800NYDTVQM4SDUD67 46627J302 22265.00000000 NS USD 260500.50000000 0.054674522679 Long EC GB N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 36300.00000000 NS 709603.47000000 0.148933422447 Long EC JP N 1 N N N TOCALO Co.,Ltd. N/A N/A 1359.00000000 NS 13673.94000000 0.002869922102 Long EC JP N 1 N N N Pakistan Oilfields Ltd N/A N/A 9779.00000000 NS 25266.87000000 0.005303076411 Long EC PK N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 3100.00000000 NS 122913.69000000 0.025797445039 Long EC FR N 2 N N N DIRECIONAL ENGENHARIA S.A. N/A N/A 98281.00000000 NS 269623.77000000 0.056589338323 Long EC BR N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 771.00000000 NS USD 121632.96000000 0.025528642095 Long EC US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 136948.00000000 NS 1510846.17000000 0.317100324902 Long EC CH N 1 N N N Masraf Al Rayan (Q.P.S.C.) 254900KFL51VLXABR231 N/A 15613.00000000 NS 17881.41000000 0.003752996852 Long EC QA N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 8851.00000000 NS USD 396170.76000000 0.083149349819 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 334.00000000 NS USD 44089.67000000 0.009253654646 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 550.00000000 NS USD 231434.50000000 0.048574074979 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 264.89000000 0.000055595802 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 31550210.00000000 JPY 297897.83000000 USD 2020-09-23 264.89000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -284.28000000 -0.00005966542 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20966.38000000 EUR 24798.87000000 USD 2020-09-21 -284.28000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 740.58000000 0.000155434857 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 178497.94000000 USD 133863.15000000 GBP 2020-09-21 740.58000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 403.56000000 0.000084700222 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 31141.05000000 USD 41094.85000000 CAD 2020-09-21 403.56000000 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 5300.00000000 NS 102456.50000000 0.021503836779 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 556.13000000 0.000116722011 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 25048.24000000 USD 34623.89000000 AUD 2020-09-21 556.13000000 N N N OLD MUTUAL LIMITED N/A N/A 867180.00000000 NS 572787.97000000 0.120218229356 Long EC ZA N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 1.98000000 0.000000415567 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 56.81000000 USD 509.99000000 NOK 2020-09-21 1.98000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 64.00000000 NS USD 220861.44000000 0.046354973638 Long EC US N 1 N N N BANK MILLENNIUM SPOLKA AKCYJNA 259400OFDZ9KPZEO8K78 N/A 245000.00000000 NS 201954.45000000 0.042386725387 Long EC PL N 1 N N N SK GAS LTD 5493005JC6AP53N4D383 N/A 665.00000000 NS 52734.24000000 0.011067999488 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -30.24000000 -0.00000634684 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2781.97000000 CAD 2105.21000000 USD 2020-09-21 -30.24000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 335.88000000 0.000070495368 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 30532.68000000 USD 27774.08000000 CHF 2020-09-21 335.88000000 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N/A 126301.00000000 NS 999150.04000000 0.209704209867 Long EC GB N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.27000000 -0.00000005666 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14126.12000000 USD 109477.45000000 HKD 2020-09-01 -0.27000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -110.36000000 -0.00002316264 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15869.93000000 USD 1670574.00000000 JPY 2020-09-23 -110.36000000 N N N SHAW COMMUNICATIONS INC. 549300SCT0RG6178CI40 82028K200 6028.00000000 NS 112838.50000000 0.023682837950 Long EC CA N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 7544.00000000 NS USD 643276.88000000 0.135012625177 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -126.60000000 -0.00002657113 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12099.51000000 CAD 9161.04000000 USD 2020-09-21 -126.60000000 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 14500.00000000 NS USD 1871080.00000000 0.392707138357 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 2560.00000000 NS USD 77593.60000000 0.016285546641 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 30700.00000000 NS USD 1106735.00000000 0.232284421174 Long EC US N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 N/A 27930.00000000 NS 202533.63000000 0.042508285192 Long EC HK N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 14100.00000000 NS 259934.76000000 0.054555783696 Long EC CA N 1 N N N Axfood Aktiebolag 549300QIXCZWZLHE8L05 N/A 1342.00000000 NS 29749.78000000 0.006243961225 Long EC SE N 1 N N N EURO N/A N/A 1.00000000 NC 6167.32000000 0.001294413167 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 512727.53000000 USD 433731.20000000 EUR 2020-09-21 6167.32000000 N N N Aktsiaselts Tallink Grupp 529900QRMWAKKR3L9W75 N/A 92485.00000000 NS 74183.86000000 0.015569901539 Long EC EE N 2 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 6608.00000000 NS USD 422581.60000000 0.088692525631 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 7407.00000000 NS USD 2315057.85000000 0.485890364605 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -269.42000000 -0.00005654657 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 56323.80000000 NOK 6223.49000000 USD 2020-09-21 -269.42000000 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 1228.00000000 NS 80896.92000000 0.016978856037 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -39.79000000 -0.00000835122 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5627.93000000 CAD 4280.24000000 USD 2020-09-21 -39.79000000 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 N/A 3090.00000000 NS 15667.20000000 0.003288272697 Long EC NO Y 1 N N N KAJIMA CORPORATION N/A N/A 76600.00000000 NS 954204.35000000 0.200270891515 Long EC JP N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 7.60000000 0.000001595107 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8069.76000000 USD 856230.00000000 JPY 2020-09-23 7.60000000 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 441000.00000000 NS 643280.00000000 0.135013280010 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -86.46000000 -0.00001814644 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2694.32000000 GBP 3521.15000000 USD 2020-09-21 -86.46000000 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 2000.00000000 NS 29651.04000000 0.006223237417 Long EC HK N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 12265.00000000 NS USD 1881573.65000000 0.394909572920 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -248.85000000 -0.00005222928 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4618816.54000000 USD 35798599.47000000 HKD 2020-09-21 -248.85000000 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 693.00000000 NS USD 186943.68000000 0.039236225926 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 3068.00000000 NS USD 395894.72000000 0.083091413826 Long EC US N 1 N N N STANDARD LIFE ABERDEEN PLC 0TMBS544NMO7GLCE7H90 N/A 17967.00000000 NS 56878.41000000 0.011937788670 Long EC GB N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 11.60000000 0.000002434638 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 750.96000000 USD 6614.99000000 NOK 2020-09-21 11.60000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.63000000 -0.00000118163 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 192384.00000000 JPY 1808.54000000 USD 2020-09-01 -5.63000000 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 N/A 395.00000000 NS 17003.55000000 0.003568749311 Long EC PH N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 900.00000000 NS 26224.72000000 0.005504112462 Long EC JP N 1 N N N TELECOM PLUS PLC 549300QGHDX5UKE58G86 N/A 830.00000000 NS 15293.57000000 0.003209854260 Long EC GB N 2 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 36000.00000000 NS 36649.61000000 0.007692115497 Long EC HK N 1 N N N N/A N/A N/A 55.00000000 NC 2147615.28000000 0.450747082381 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Sep 2020 N/A N/A 2020-09-21 2138152.55000000 EUR 9462.73000000 N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411105 970.00000000 NS USD 14356.00000000 0.003013074629 Long EC US N 1 N N N WELCIA HOLDINGS CO.,LTD. N/A N/A 2106.00000000 NS 90062.80000000 0.018902614778 Long EC JP N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 262.00000000 NS USD 23158.18000000 0.004860499068 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 1604.00000000 NS USD 105463.00000000 0.022134848821 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 48056.00000000 NS USD 1749238.40000000 0.367134706356 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A 500754106 9837.00000000 NS USD 344688.48000000 0.072344114952 Long EC US N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 3000.00000000 NS 15870.66000000 0.003330975411 Long EC HK N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 6742.00000000 NS USD 1381233.54000000 0.289896888907 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -814.66000000 -0.00017098296 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1415276.49000000 SEK 163344.80000000 USD 2020-09-21 -814.66000000 N N N Tokmanni Group Oyj 743700VMG6KWF0FW1560 N/A 1046.00000000 NS 19122.99000000 0.004013582893 Long EC FI N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.34000000 0.000000071360 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 60.77000000 USD 83.07000000 SGD 2020-09-21 0.34000000 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 82017.00000000 NS 1169260.09000000 0.245407349733 Long EC PL N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 37.19000000 0.000007805533 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1094.58000000 USD 1674.82000000 NZD 2020-09-21 37.19000000 N N N Skanska AB 549300UINV5RINHGMG07 N/A 6964.00000000 NS 142268.28000000 0.029859636743 Long EC SE N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 54500.00000000 NS USD 1088910.00000000 0.228543263799 Long EC US N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 336.00000000 NS 50816.71000000 0.010665543303 Long EC NL N 2 N N N Amdocs Limited N/A G02602103 9530.00000000 NS USD 583521.90000000 0.122471094511 Long EC US N 1 N N N Hartalega Holdings Bhd N/A N/A 85800.00000000 NS 340736.53000000 0.071514669404 Long EC MY N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -183.56000000 -0.00003852605 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17543.17000000 CAD 13282.66000000 USD 2020-09-21 -183.56000000 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 4026.00000000 NS USD 204359.76000000 0.042891558108 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 735.00000000 NS USD 130624.20000000 0.027415746938 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -133.33000000 -0.00002798364 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 94772.01000000 SEK 10859.38000000 USD 2020-09-21 -133.33000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 26.28000000 0.000005515714 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2546.67000000 USD 16007.43000000 DKK 2020-09-21 26.28000000 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 1200.00000000 NS 15553.77000000 0.003264465713 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -752.49000000 -0.00015793455 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15710777.00000000 JPY 147457.14000000 USD 2020-09-23 -752.49000000 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 3200.00000000 NS 159809.66000000 0.033541267214 Long EC CA N 1 N N N E*TRADE FINANCIAL CORPORATION 549300LYE2HSVYJFJD24 269246401 39200.00000000 NS USD 2120720.00000000 0.445102231041 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 25695.32000000 0.005393000612 N/A DFE XX N 2 STANDARD CHARTERED BANK N/A 3862543.77000000 USD 3251190.00000000 EUR 2020-09-01 25695.32000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 7.66000000 0.000001607700 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 271.45000000 USD 2421.20000000 NOK 2020-09-21 7.66000000 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 2072.00000000 NS USD 49541.52000000 0.010397903108 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -19.41000000 -0.00000407382 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5278.97000000 NOK 589.14000000 USD 2020-09-21 -19.41000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -15.63000000 -0.00000328046 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9439.99000000 SEK 1079.32000000 USD 2020-09-21 -15.63000000 N N N Japan Lifeline Co., Ltd. N/A N/A 46400.00000000 NS 617383.19000000 0.129577990152 Long EC JP N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 10499.00000000 NS USD 3013527.97000000 0.632487090589 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 13477288.40000000 NS USD 13477288.40000000 2.828648353029 Long STIV RF US N 2 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 529900QVUUH13RIZIR85 N/A 28000.00000000 NS 21713.13000000 0.004557208215 Long EC HK N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 2025.00000000 NS USD 2422527.75000000 0.508446426820 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 268.92000000 0.000056441629 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 22357.62000000 USD 18912.96000000 EUR 2020-09-21 268.92000000 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 N/A 12000.00000000 NS 208269.22000000 0.043712085744 Long EC GR N 2 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 1695.00000000 NS USD 175618.95000000 0.036859362130 Long EC US N 1 N N N Uponor Oyj 743700KA2GMSYJM3CM12 N/A 1074.00000000 NS 18916.04000000 0.003970147688 Long EC FI N 2 N N N BRD - GROUPE SOCIETE GENERALE SA 5493008QRHH0XCLJ4238 N/A 152118.00000000 NS 451249.24000000 0.094709364498 Long EC RO N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 710.00000000 NS USD 67045.30000000 0.014071641994 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 66.70000000 0.000013999169 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2981.74000000 USD 4122.30000000 AUD 2020-09-21 66.70000000 N N N Shandong Gold Mining Co., Ltd. 300300KC2K8BC07OSV77 N/A 40.00000000 NS 169.17000000 0.000035505839 Long EC CN N 1 N N N Ebro Foods, S.A 959800NW6DLQT89M3240 N/A 13300.00000000 NS 327106.57000000 0.068653977939 Long EC ES N 2 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 3277.00000000 NS USD 60886.66000000 0.012779050608 Long EC US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 4917.00000000 NS 125430.05000000 0.026325585223 Long EC CH N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 N/A 2300.00000000 NS 20203.98000000 0.004240463886 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -40.70000000 -0.00000854222 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 62654.40000000 SEK 7226.65000000 USD 2020-09-21 -40.70000000 N N N EVERLIGHT ELECTRONICS CO., LTD. 2549005XKYNKN91J5J47 N/A 76000.00000000 NS 89490.99000000 0.018782601808 Long EC TW N 1 N N N AEGEAN AIRLINES S.A. 213800VI8OH5EJM18L21 N/A 25000.00000000 NS 107721.33000000 0.022608832997 Long EC GR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -16754.29000000 -0.00351643397 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2863387.67000000 EUR 3408863.02000000 USD 2020-09-21 -16754.29000000 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700106 144000.00000000 NS USD 1548000.00000000 0.324898267405 Long EC US N 1 N N N OIL INDIA LIMITED 335800XXEP14XISP1A16 Y64210100 14824.00000000 NS 19081.94000000 0.004004967212 Long EC IN N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.01000000 0.000000002098 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 165.83000000 USD 1285.42000000 HKD 2020-09-21 0.01000000 N N N AICHI STEEL CORPORATION 353800P9OWOVHHY4ML18 N/A 3700.00000000 NS 92565.42000000 0.019427871175 Long EC JP N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 40500.00000000 NS USD 1042470.00000000 0.218796315776 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -11.20000000 -0.00000235068 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1083.33000000 CAD 820.37000000 USD 2020-09-21 -11.20000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -7.78000000 -0.00000163288 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1552.33000000 SGD 1134.15000000 USD 2020-09-21 -7.78000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4390.72000000 -0.00092153573 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 565947.11000000 CAD 430033.02000000 USD 2020-09-21 -4390.72000000 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 5856.00000000 NS USD 1421661.12000000 0.298381934577 Long EC US N 1 N N N Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico SCRYQ25DTVRHYYMM6P89 05969B103 8300.00000000 NS USD 26726.00000000 0.005609322412 Long EC US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 20000.00000000 NS 114578.43000000 0.024048018985 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -493.33000000 -0.00010354138 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 67633.17000000 EUR 80419.69000000 USD 2020-09-21 -493.33000000 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 2489.00000000 NS 80900.38000000 0.016979582231 Long EC CA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 28021.00000000 NS 407305.57000000 0.085486352711 Long EC TW N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 15900.00000000 NS 267095.70000000 0.056058740414 Long EC GB N 2 N N N SUPERMAX CORPORATION BERHAD N/A N/A 69900.00000000 NS 372183.75000000 0.078114893754 Long EC MY N 2 N N N ZTO Express (Cayman) Inc 549300SCJPK3YZJTJR78 98980A105 806.00000000 NS USD 27025.18000000 0.005672115089 Long EC US N 1 N N N Banco del Bajio S.A., Institucion de Banca Multiple 4469000001BD95FFLY16 N/A 176520.00000000 NS 141145.02000000 0.029623884012 Long EC MX Y 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 1.53000000 0.000000321120 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 71.77000000 USD 635.86000000 NOK 2020-09-21 1.53000000 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 62108.00000000 NS 1412357.41000000 0.296429247717 Long EC JP N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 14710.00000000 NS USD 1271532.40000000 0.266872528236 Long EC US N 1 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 300.00000000 NS 16238.39000000 0.003408155540 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -11.04000000 -0.00000231710 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3363.95000000 NOK 376.75000000 USD 2020-09-21 -11.04000000 N N N Aozora Bank,Ltd. X0XUGKC9FD2CYUQNC010 N/A 12100.00000000 NS 217365.27000000 0.045621188383 Long EC JP N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 4712.00000000 NS USD 1758848.24000000 0.369151644577 Long EC US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 3081.00000000 NS 93720.77000000 0.019670359039 Long EC FI N 2 N N N NOVA LJUBLJANSKA BANKA d.d., Ljubljana 5493001BABFV7P27OW30 66980N203 17800.00000000 NS 158514.69000000 0.033269475542 Long EC GB N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 440.00000000 NS 14886.11000000 0.003124335495 Long EC HU N 1 N N N Nippon Television Holdings, Inc. N/A N/A 68300.00000000 NS 806370.88000000 0.169243218216 Long EC JP N 1 N N N GETBACK SPOLKA AKCYJNA W RESTRUKTURYZACJI 25940003WORCIZ1P1D63 N/A 158863.00000000 NS 4.33040302 0.000000908876 Long EC PL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3259.84000000 -0.00068418370 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 44459710.55000000 INR 601359.50000000 USD 2020-09-28 -3259.84000000 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 33290.00000000 NS USD 1877223.10000000 0.393996468168 Long EC US N 1 N N N Hokuetsu Corporation 549300CBTMD053ZJ7C79 N/A 60900.00000000 NS 207890.99000000 0.043632701847 Long EC JP N 1 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 80200.00000000 NS 914345.80000000 0.191905275342 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -644.58000000 -0.00013528612 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 29335.56000000 GBP 38634.81000000 USD 2020-09-21 -644.58000000 N N N AEON REIT Investment Corporation. 353800P59F8MJB4FE788 N/A 160.00000000 NS 174567.40000000 0.036638660081 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.02000000 0.000000004197 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1123.90000000 HKD 145.02000000 USD 2020-09-21 0.02000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -411.00000000 -0.00008626174 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 165176.76000000 DKK 26138.67000000 USD 2020-09-21 -411.00000000 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 178500.00000000 NS 744837.10000000 0.156328348378 Long EC JP N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 161.01000000 0.000033793197 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21822.07000000 USD 29883.60000000 SGD 2020-09-21 161.01000000 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 520.00000000 NS USD 69784.00000000 0.014646447475 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6369.77000000 -0.00133690389 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 35844393.81000000 INR 481087.60000000 USD 2020-09-28 -6369.77000000 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 4100.00000000 NS 286817.07000000 0.060197912858 Long EC KR N 1 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 4203.00000000 NS USD 39171.96000000 0.008221512877 Long EC US N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 N/A 90000.00000000 NS 182225.85000000 0.038246035491 Long EC TR N 1 N N N TATA MOTORS LIMITED 335800BO2LHWJJ8TZI32 Y85740267 12919.00000000 NS 25133.32000000 0.005275046590 Long EC IN N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 N/A 77748.00000000 NS 31165.53000000 0.006541102519 Long EC SG N 1 N N N Kogan.com Ltd 529900EOAC36USKQV388 N/A 1079.00000000 NS 16597.91000000 0.003483612533 Long EC AU N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 8474.00000000 NS USD 275066.04000000 0.057731576109 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -14079.22000000 -0.00295498332 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24459050.94000000 SEK 2822952.78000000 USD 2020-09-21 -14079.22000000 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 21805.00000000 NS USD 426287.75000000 0.089470382035 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 85200.00000000 NS USD 1170648.00000000 0.245698647895 Long EC US N 1 N N N MOTUS HOLDINGS LIMITED N/A N/A 17123.00000000 NS 27916.31000000 0.005859147772 Long EC ZA N 1 N N N CHINA LESSO GROUP HOLDINGS LIMITED N/A N/A 13000.00000000 NS 24255.01000000 0.005090704602 Long EC HK N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 23230.00000000 NS 197233.76000000 0.041395934688 Long EC GB N 2 N N N COSTAR GROUP, INC. N/A 22160N109 21.00000000 NS USD 17820.60000000 0.003740233891 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 355.00000000 NS USD 49376.95000000 0.010363362729 Long EC US N 1 N N N LIXIL Group Corporation 353800KB8G4F9WUJJ886 N/A 1100.00000000 NS 20227.26000000 0.004245349953 Long EC JP N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 22.87000000 0.000004800015 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4240.97000000 USD 5796.22000000 SGD 2020-09-21 22.87000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 25.69000000 0.000005391884 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1192.77000000 USD 1803.11000000 NZD 2020-09-21 25.69000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -107.08000000 -0.00002247422 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6666.31000000 AUD 4822.66000000 USD 2020-09-21 -107.08000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -29.64000000 -0.00000622092 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12312.60000000 NOK 1389.74000000 USD 2020-09-21 -29.64000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 19.39000000 0.000004069623 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1762.57000000 USD 1603.32000000 CHF 2020-09-21 19.39000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -208.04000000 -0.00004366397 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17783.49000000 CHF 19556.82000000 USD 2020-09-21 -208.04000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 50.51000000 0.000010601170 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9985.01000000 USD 62435.24000000 DKK 2020-09-21 50.51000000 N N N EURO N/A N/A 1.00000000 NC 104.82000000 0.000021999894 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17087.62000000 USD 14370.73000000 EUR 2020-09-21 104.82000000 N N N JB FINANCIAL GROUP CO.,LTD N/A N/A 36479.00000000 NS 131740.81000000 0.027650103950 Long EC KR N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 18944.00000000 NS 161807.38000000 0.033960553885 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -126.88000000 -0.00002662990 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5713.56000000 NZD 3734.09000000 USD 2020-09-21 -126.88000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 58.25000000 0.000012225661 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1987.96000000 USD 17750.20000000 NOK 2020-09-21 58.25000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 1.16000000 0.000000243463 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 133.34000000 USD 121.02000000 CHF 2020-09-21 1.16000000 N N N APA Group 549300T9RBSX164T8H40 N/A 1478.00000000 NS 11400.59000000 0.002392785489 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -127.04000000 -0.00002666348 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 76705.78000000 SEK 8770.15000000 USD 2020-09-21 -127.04000000 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 10273.00000000 NS 728164.49000000 0.152829057614 Long EC KR N 1 N N N POSTAL SAVINGS BANK OF CHINA CO., LTD. 300300C1040311005298 N/A 63000.00000000 NS 29832.97000000 0.006261421359 Long EC HK Y 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 2539.00000000 NS 255601.12000000 0.053646228058 Long EC GB N 2 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 17810.00000000 NS USD 572947.70000000 0.120251753904 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -173437.24000000 -0.03640145915 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 29641257.90000000 EUR 35287917.53000000 USD 2020-09-21 -173437.24000000 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106108 33580.00000000 NS USD 801554.60000000 0.168232364839 Long EC US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 49700.00000000 NS 1461309.82000000 0.306703506887 Long EC JP N 1 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI N/A N/A 3767.00000000 NS 34731.75000000 0.007289590051 Long EC TR N 1 N N N EURO N/A N/A 1.00000000 NC 6785.65000000 0.001424189876 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 591923.86000000 USD 500446.28000000 EUR 2020-09-21 6785.65000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 408.24000000 0.000085682473 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38036.21000000 USD 34590.51000000 CHF 2020-09-21 408.24000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 4400.00000000 NS USD 542564.00000000 0.113874743899 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 1459.00000000 NS USD 277180.82000000 0.058175431638 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 517.00000000 NS USD 31278.50000000 0.006564812956 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -24805.83000000 -0.00520631213 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2046484.06000000 CHF 2249689.52000000 USD 2020-09-21 -24805.83000000 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 5500.00000000 NS 28240.37000000 0.005927162328 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -91.26000000 -0.00001915388 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 25772.98000000 SGD 18867.95000000 USD 2020-09-21 -91.26000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 15894.90000000 0.003336062965 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2999849.92000000 USD 18762231.34000000 DKK 2020-09-21 15894.90000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10215.67000000 -0.00214409139 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 753411.66000000 EUR 891129.28000000 USD 2020-09-21 -10215.67000000 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 14800.00000000 NS USD 546268.00000000 0.114652149056 Long EC US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 230.00000000 NS 38964.44000000 0.008177958040 Long EC IE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -23.29000000 -0.00000488816 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11711.65000000 SEK 1335.16000000 USD 2020-09-21 -23.29000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -45.04000000 -0.00000945311 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 109596.69000000 SEK 12667.20000000 USD 2020-09-21 -45.04000000 N N N IMMOFINANZ AG 5299000DUMZ99SBBX121 N/A 32679.00000000 NS 544533.25000000 0.114288055213 Long EC AT N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 45.65000000 0.000009581140 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7353.45000000 USD 10005.55000000 AUD 2020-09-21 45.65000000 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 2519.00000000 NS USD 16222.36000000 0.003404791122 Long EC US N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 33550.00000000 NS 1182108.59000000 0.248104026341 Long EC FR N 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1372.00000000 NS USD 2235715.16000000 0.469237714403 Long EC US N 1 N N N NEC Networks & System Integration Corporation N/A N/A 1607.00000000 NS 29822.96000000 0.006259320434 Long EC JP N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 1250.00000000 NS USD 274162.50000000 0.057541938784 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -39.21000000 -0.00000822949 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3322.43000000 CHF 3653.39000000 USD 2020-09-21 -39.21000000 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 N/A 162907.00000000 NS 329170.87000000 0.069087238593 Long EC HK N 1 N N N Yantai Dongcheng Biochemicals Co Ltd 300300D2L1BPR7N7KU35 N/A 27100.00000000 NS 100417.23000000 0.021075829486 Long EC CN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6873.88000000 -0.00144270781 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 567095.82000000 CHF 623405.55000000 USD 2020-09-21 -6873.88000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 73836.00000000 NS 1515237.99000000 0.318022091510 Long EC FR N 2 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 2982.00000000 NS USD 414050.70000000 0.086902038144 Long EC US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 G6518L108 5211.00000000 NS USD 79624.08000000 0.016711709067 Long EC US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 15365.00000000 NS 2858442.79000000 0.599937409528 Long EC DE N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 21.30000000 0.000004470499 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 693.31000000 USD 966.34000000 AUD 2020-09-21 21.30000000 N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 N/A 595.00000000 NS 21262.52000000 0.004462633015 Long EC KR N 1 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI N/A N/A 10867.00000000 NS 100193.77000000 0.021028929120 Long EC TR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.75000000 -0.00000015741 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 188.68000000 SGD 138.05000000 USD 2020-09-21 -0.75000000 N N N EURO N/A N/A 1.00000000 NC 213.69000000 0.000044849813 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14312.48000000 USD 12142.06000000 EUR 2020-09-21 213.69000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -66.01000000 -0.00001385435 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3004.03000000 GBP 3956.29000000 USD 2020-09-21 -66.01000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.66000000 -0.00000034840 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 505.98000000 CAD 386.67000000 USD 2020-09-01 -1.66000000 N N N NOK CORPORATION N/A N/A 50300.00000000 NS 547847.61000000 0.114983681712 Long EC JP N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 24957.00000000 NS 441090.41000000 0.092577202828 Long EC DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 400.00000000 NS 115943.62000000 0.024334548614 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -180.52000000 -0.00003788800 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10645.99000000 EUR 12555.82000000 USD 2020-09-21 -180.52000000 N N N Innolux Corporation 3003007EXL0825P1MJ10 N/A 1423000.00000000 NS 442300.50000000 0.092831179665 Long EC TW N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 2500.00000000 NS USD 167125.00000000 0.035076629806 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -38281.00000000 -0.00803451587 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1905636.18000000 GBP 2513305.45000000 USD 2020-09-21 -38281.00000000 N N N Pharma Research Products Co Ltd 988400WCI2SXC6H7SG23 N/A 1536.00000000 NS 89866.15000000 0.018861341365 Long EC KR N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 2676.00000000 NS USD 1795729.80000000 0.376892442344 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.14000000 -0.00000002938 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38.01000000 SGD 27.82000000 USD 2020-09-21 -0.14000000 N N N EURO N/A N/A 1.00000000 NC 185.33000000 0.000038897542 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 36990.43000000 USD 31074.29000000 EUR 2020-09-21 185.33000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 12.72000000 0.000002669706 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 823.18000000 USD 7251.15000000 NOK 2020-09-21 12.72000000 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 3745.00000000 NS USD 88344.55000000 0.018541983998 Long EC US N 1 N N N ATOS SE 5493001EZOOA66PTBR68 N/A 12529.00000000 NS 1090884.47000000 0.228957670699 Long EC FR N 2 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 N/A 3000.00000000 NS 17964.24000000 0.003770381428 Long EC BR N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 546.00000000 NS USD 67589.34000000 0.014185826525 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 3693.00000000 NS USD 141663.48000000 0.029732699745 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 2800.00000000 NS USD 610512.00000000 0.128135846918 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4.40000000 0.000000923483 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 684794.00000000 JPY 6464.49000000 USD 2020-09-23 4.40000000 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 4011.00000000 NS USD 596957.13000000 0.125290915537 Long EC US N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 8706.00000000 NS 1210944.01000000 0.254156079311 Long EC FR N 2 N N N SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 396PBGKP6TE3O062MS44 G7945M107 3869.00000000 NS USD 185673.31000000 0.038969597365 Long EC US N 1 N N N Play Communications S.A. 222100EYB9HNJPI80514 N/A 24327.00000000 NS 202783.02000000 0.042560627814 Long EC PL Y 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 7500.00000000 NS 21447.51000000 0.004501459198 Long EC TH N 1 N N N PETRONAS DAGANGAN BERHAD N/A N/A 4500.00000000 NS 22216.42000000 0.004662840029 Long EC MY N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 726.00000000 NS 19299.30000000 0.004050587294 Long EC JP N 1 N N N Central Retail Corporation PCL N/A N/A 12200.00000000 NS 11661.98000000 0.002447646703 Long EC TH Y 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 133700.00000000 NS 1316890.47000000 0.276392397975 Long EC JP N 1 N N N TIANDI SCIENCE & TECHNOLOGY CO.LTD N/A N/A 118200.00000000 NS 56385.89000000 0.011834417291 Long EC CN N 2 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 5400.00000000 NS USD 502200.00000000 0.105403042565 Long EC US N 1 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P403 70781.00000000 NS 2312557.79000000 0.485365645508 Long EC CA N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 80390.00000000 NS USD 981561.90000000 0.206012765285 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 4400.00000000 NS USD 436216.00000000 0.091554148975 Long EC US N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 6100.00000000 NS 257324.78000000 0.054007994304 Long EC BE N 2 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 13600.00000000 NS USD 485248.00000000 0.101845112701 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 5249.00000000 NS USD 1310885.26000000 0.275132008877 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 500.00000000 NS USD 171305.00000000 0.035953939081 Long EC US N 1 N N N Sunmax Biotechnology Co Ltd N/A N/A 6000.00000000 NS 13925.67000000 0.002922755849 Long EC TW N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -23.95000000 -0.00000502668 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26930.87000000 USD 2852235.00000000 JPY 2020-09-23 -23.95000000 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 1933.00000000 NS USD 268397.05000000 0.056331871138 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 7435.00000000 NS USD 462457.00000000 0.097061678326 Long EC US N 1 N N N Philip Morris CR as 315700LNPHNXCMNLQC73 N/A 93.00000000 NS 56635.95000000 0.011886900534 Long EC CZ N 1 N N N JB HI-FI LIMITED 529900TPC8H040Y3ZQ65 N/A 2527.00000000 NS 93741.41000000 0.019674691016 Long EC AU N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 376.00000000 NS USD 21315.44000000 0.004473740003 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 91100.00000000 NS USD 1455778.00000000 0.305542474113 Long EC US N 1 N N N Mycronic AB (publ) 549300S5CCFESE4C6Y07 N/A 1467.00000000 NS 33439.29000000 0.007018325183 Long EC SE N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1732.00000000 NS USD 806471.16000000 0.169264265243 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.22000000 -0.00000004617 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 53.68000000 SGD 39.27000000 USD 2020-09-21 -0.22000000 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 1631.00000000 NS USD 478209.20000000 0.100367791044 Long EC US N 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 529900SWRZN94C5SZO63 N/A 14000.00000000 NS 35694.79000000 0.007491715391 Long EC HK N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -308.63000000 -0.00006477606 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 170080.49000000 USD 17996455.00000000 JPY 2020-09-23 -308.63000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 38.71000000 0.000008124555 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3153.02000000 USD 27517.05000000 SEK 2020-09-21 38.71000000 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 838.00000000 NS 89855.31000000 0.018859066237 Long EC CA N 1 N N N EURO N/A N/A 1.00000000 NC 25467.74000000 0.005345235530 N/A DFE XX N 2 STANDARD CHARTERED BANK N/A 3862771.35000000 USD 3251190.00000000 EUR 2020-09-01 25467.74000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 14644.29000000 0.003073581685 N/A DFE NO N 2 STANDARD CHARTERED BANK N/A 1082447.10000000 EUR 11361148.27000000 NOK 2020-09-01 14644.29000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20.96000000 -0.00000439913 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3890.43000000 SGD 2840.93000000 USD 2020-09-21 -20.96000000 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 1986.00000000 NS USD 119438.04000000 0.025067966575 Long EC US N 1 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 Y04527142 12388.00000000 NS 136136.31000000 0.028572642926 Long EC IN N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -53.39000000 -0.00001120563 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17554.55000000 USD 1855189.00000000 JPY 2020-09-23 -53.39000000 N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 N/A 4000.00000000 NS 18012.55000000 0.003780520856 Long EC HK N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 38000.00000000 NS 99722.24000000 0.020929963176 Long EC TW N 1 N N N D'IETEREN SA 549300DV5KJ23OKVTW34 N/A 513.00000000 NS 33711.28000000 0.007075411152 Long EC BE N 2 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 2800.00000000 NS 39790.65000000 0.008351365144 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -74.53000000 -0.00001564255 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5058.50000000 CHF 5547.57000000 USD 2020-09-21 -74.53000000 N N N CGG SA 969500FCVQ5SLAAUJV59 N/A 13138.00000000 NS 12026.13000000 0.002524075452 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -35963.28000000 -0.00754806677 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1790259.19000000 GBP 2361137.04000000 USD 2020-09-21 -35963.28000000 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 13000.00000000 NS 589042.39000000 0.123629749315 Long EC JP N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 N/A 37600.00000000 NS 741201.16000000 0.155565227831 Long EC GB N 2 N N N Dongkook Pharmaceutical Co Ltd N/A N/A 220.00000000 NS 27983.84000000 0.005873321144 Long EC KR N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 N/A 28792.00000000 NS 1308837.44000000 0.274702207087 Long EC KR N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 N/A 511350.00000000 NS 174275.34000000 0.036577361768 Long EC TW N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 13983.19000000 0.002934828297 N/A DFE NO N 2 STANDARD CHARTERED BANK N/A 1082447.10000000 EUR 11355411.30000000 NOK 2020-09-01 13983.19000000 N N N Abdullah Al Othaim Markets CompanySJSC N/A N/A 6606.00000000 NS 219821.30000000 0.046136666349 Long EC SA N 1 N N N OKUWA CO.,LTD. N/A N/A 587.00000000 NS 8103.80000000 0.001700846627 Long EC JP N 1 N N N Hera S.p.A. 8156009414FD99443B48 N/A 41200.00000000 NS 157499.09000000 0.033056318771 Long EC IT N 2 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 5318.00000000 NS USD 131939.58000000 0.027691822315 Long EC US N 1 N N N MEGGITT PLC YMFO3TKB4UAWQTDZJJ31 N/A 229400.00000000 NS 893287.49000000 0.187485502452 Long EC GB N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 14430.75000000 0.003028763354 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 714249.98000000 USD 6321058.75000000 NOK 2020-09-21 14430.75000000 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 56001.00000000 NS 725265.58000000 0.152220626841 Long EC TW N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 4800.00000000 NS USD 229248.00000000 0.048115166670 Long EC US N 1 N N N Nien Made Enterprise Co Ltd N/A N/A 13000.00000000 NS 149753.76000000 0.031430708760 Long EC TW N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 4887.00000000 NS USD 78094.26000000 0.016390626465 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.01000000 -0.00000000209 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 103.61000000 USD 802.99000000 HKD 2020-09-21 -0.01000000 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 N/A 30000.00000000 NS 56360.20000000 0.011829025407 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -333.92000000 -0.00007008399 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14299.24000000 AUD 10240.37000000 USD 2020-09-21 -333.92000000 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 3661.00000000 NS USD 71572.55000000 0.015021833003 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 1040.00000000 NS USD 21512.40000000 0.004515078480 Long EC US N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 N/A 8839.00000000 NS 70920.38000000 0.014884953866 Long EC CN N 1 N N N EURO N/A N/A 1.00000000 NC 7.77000000 0.000001630787 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 645.37000000 USD 545.94000000 EUR 2020-09-21 7.77000000 N N N FLUOR CORPORATION CQ7WZ4NOFWT7FAE6Q943 343412102 97630.00000000 NS USD 929437.60000000 0.195072781590 Long EC US N 1 N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245100 19749.00000000 NS USD 110199.42000000 0.023128940973 Long EC US N 1 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 2056.00000000 NS 267942.10000000 0.056236385048 Long EC JP N 1 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 N/A 148500.00000000 NS 471917.58000000 0.099047289470 Long EC JP N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 573000.00000000 NS 210909.46000000 0.044266226184 Long EC TW N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 4814.90000000 0.001010563738 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 201098.42000000 USD 153785.06000000 GBP 2020-09-21 4814.90000000 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 14657.00000000 NS USD 779752.40000000 0.163656462380 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 371.00000000 NS USD 106714.44000000 0.022397504304 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 65627.00000000 NS USD 2383572.64000000 0.500270426984 Long EC US N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 59236.00000000 NS 965189.34000000 0.202576449796 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9510.51000000 -0.00199609058 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1225870.34000000 CAD 931473.49000000 USD 2020-09-21 -9510.51000000 N N N STALEXPORT AUTOSTRADY SPOLKA AKCYJNA 259400CX8FWYE71YLE07 N/A 217207.00000000 NS 177031.51000000 0.037155833898 Long EC PL N 1 N N N Lien Hwa Industrial Holdings Corporation N/A N/A 17497.00000000 NS 25075.37000000 0.005262883893 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 810.86000000 0.000170185406 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12274425.00000000 JPY 116603.22000000 USD 2020-09-23 810.86000000 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 N/A 6962.00000000 NS 218214.24000000 0.045799372415 Long EC ZA N 1 N N N TOVISCo.,LTD N/A N/A 14001.00000000 NS 72839.62000000 0.015287768951 Long EC KR N 1 N N N China National Building Material Company Limited 52990085PGF8YEPLBZ26 N/A 470000.00000000 NS 661019.46000000 0.138736484028 Long EC HK N 1 N N N CCC SPOLKA AKCYJNA 259400NWPQ2HCSMZP970 X5818P109 33703.00000000 NS 528620.47000000 0.110948239546 Long EC PL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -51.78000000 -0.00001086772 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3513.92000000 CHF 3853.65000000 USD 2020-09-21 -51.78000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10.33000000 -0.00000216808 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3148.14000000 NOK 352.58000000 USD 2020-09-21 -10.33000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.36000000 -0.00000007555 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 70.67000000 SGD 51.63000000 USD 2020-09-21 -0.36000000 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 14600.00000000 NS 182009.52000000 0.038200631588 Long EC JP N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 1499.00000000 NS USD 549263.58000000 0.115280869180 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 72500.00000000 NS USD 1658800.00000000 0.348153259672 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -282.87000000 -0.00005936949 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 40676.69000000 USD 4281897.00000000 JPY 2020-09-23 -282.87000000 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 15200.00000000 NS 430722.81000000 0.090401223967 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -81.08000000 -0.00001701728 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4131.21000000 GBP 5450.48000000 USD 2020-09-21 -81.08000000 N N N WEST CHINA CEMENT LIMITED 529900MMG3NBTIWPPR63 N/A 318000.00000000 NS 55802.79000000 0.011712034746 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4.60000000 0.000000965459 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 716686.00000000 JPY 6765.55000000 USD 2020-09-23 4.60000000 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 8900.00000000 NS USD 758903.00000000 0.159280536065 Long EC US N 1 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 358000.00000000 NS 413424.26000000 0.086770559287 Long EC HK N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 20340.00000000 NS USD 1344067.20000000 0.282096320773 Long EC US N 1 N N N SANLAM LIMITED 37890014418406D9FC23 N/A 4576.00000000 NS 14850.64000000 0.003116890959 Long EC ZA N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 N/A 32255.00000000 NS 51449.42000000 0.010798338124 Long EC MX N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 19.98000000 0.000004193454 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 606.35000000 USD 5433.18000000 NOK 2020-09-21 19.98000000 N N N Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag 529900CA1YDA41X76751 N/A 681632.00000000 NS 840670.56000000 0.176442124291 Long EC HU N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 161.43000000 0.000033881348 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11237.68000000 USD 14850.23000000 CAD 2020-09-21 161.43000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 4.66000000 0.000000978052 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 718.79000000 USD 4500.92000000 DKK 2020-09-21 4.66000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4262.30000000 0.000894582613 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 134175812.00000000 JPY 1270027.00000000 USD 2020-09-23 4262.30000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 13.99000000 0.000002936257 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1025.16000000 USD 1353.76000000 CAD 2020-09-21 13.99000000 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 26983.00000000 NS 2182084.39000000 0.457981548865 Long EC GB N 2 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 22700.00000000 NS 438823.14000000 0.092101342302 Long EC JP N 1 N N N DAIBIRU CORPORATION N/A N/A 31600.00000000 NS 355498.14000000 0.074612874516 Long EC JP N 2 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 2700.00000000 NS USD 157869.00000000 0.033133956445 Long EC US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 1438.00000000 NS USD 26351.35000000 0.005530689895 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -73.74000000 -0.00001547674 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6248.42000000 CHF 6870.85000000 USD 2020-09-21 -73.74000000 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 600.00000000 NS 243078.46000000 0.051017939597 Long EC CH N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556H206 45700.00000000 NS USD 1272745.00000000 0.267127031879 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -11.25000000 -0.00000236117 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2845.30000000 NOK 316.75000000 USD 2020-09-21 -11.25000000 N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 N/A 125.00000000 NS 41933.24000000 0.008801057508 Long EC KR N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 6514.00000000 NS 39530.02000000 0.008296663442 Long EC IL N 1 N N N VALID SOLUCOES S.A. N/A N/A 39700.00000000 NS 73597.59000000 0.015446853666 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -33.41000000 -0.00000701217 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 869260.00000000 JPY 8166.87000000 USD 2020-09-23 -33.41000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -357.24000000 -0.00007497846 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24246.20000000 CHF 26590.38000000 USD 2020-09-21 -357.24000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.04000000 0.000000008395 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3829.39000000 HKD 494.09000000 USD 2020-09-21 0.04000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 5.56000000 0.000001166947 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1833.37000000 USD 2721.30000000 NZD 2020-09-21 5.56000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -19.73000000 -0.00000414098 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 29023.95000000 USD 3074556.00000000 JPY 2020-09-23 -19.73000000 N N N Play Communications S.A. 222100EYB9HNJPI80514 N/A 2807.00000000 NS 23398.36000000 0.004910908671 Long EC PL Y 1 N N N COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED N/A N/A 42627.00000000 NS 297283.19000000 0.062394569353 Long EC HK N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 9899.00000000 NS USD 542267.22000000 0.113812454941 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 1346.00000000 NS USD 199732.94000000 0.041920469089 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 13428.00000000 NS USD 844621.20000000 0.177271294892 Long EC US N 1 N N N ZHONGSHENG GROUP HOLDINGS LIMITED 3003005VYMEBAJNJ2Y26 N/A 10008.00000000 NS 62500.36000000 0.013117738162 Long EC HK N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 1633.50000000 0.000342843229 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 111049.81000000 USD 84156.82000000 GBP 2020-09-21 1633.50000000 N N N A-Living Services Co Ltd N/A N/A 9830.00000000 NS 50734.50000000 0.010648288855 Long EC HK Y 1 N N N Enauta Participacoes SA N/A N/A 72900.00000000 NS 150692.87000000 0.031627811610 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2057.67000000 -0.00043186913 N/A DFE US N 2 STANDARD CHARTERED BANK N/A 44371310.71000000 INR 601359.50000000 USD 2020-09-28 -2057.67000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 293.91000000 0.000061686595 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24491.26000000 USD 213681.69000000 SEK 2020-09-21 293.91000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 218.93000000 0.000045949597 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 34117996.00000000 JPY 322075.41000000 USD 2020-09-23 218.93000000 N N N HENGAN INTERNATIONAL GROUP COMPANY LIMITED N/A N/A 5500.00000000 NS 43360.45000000 0.009100604056 Long EC HK N 1 N N N North Pacific Bank,Ltd. 549300A1ZLTL4KX3DZ92 N/A 42200.00000000 NS 88741.57000000 0.018625311589 Long EC JP N 1 N N N SCI Pharmtech, Inc. N/A N/A 50100.00000000 NS 220264.81000000 0.046229751382 Long EC TW N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 17.43000000 0.000003658253 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1108.59000000 USD 7005.46000000 DKK 2020-09-21 17.43000000 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 89700.00000000 NS 1070868.03000000 0.224756568195 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10.36000000 -0.00000217438 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5511.09000000 DKK 875.46000000 USD 2020-09-21 -10.36000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 15.39000000 0.000003230093 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2716.01000000 USD 3558.34000000 CAD 2020-09-21 15.39000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.46000000 -0.00000051631 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 607.83000000 SGD 444.67000000 USD 2020-09-21 -2.46000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -58.01000000 -0.00001217528 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1509641.00000000 JPY 14183.38000000 USD 2020-09-23 -58.01000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -292.12000000 -0.00006131090 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 33934.98000000 CAD 25756.53000000 USD 2020-09-21 -292.12000000 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 21500.00000000 NS 650836.83000000 0.136599327151 Long EC NL N 2 N N N TSUKUI CORPORATION N/A N/A 34900.00000000 NS 204374.56000000 0.042894664370 Long EC JP N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC 21.05000000 0.000004418028 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1595.43000000 USD 1454.43000000 CHF 2020-09-21 21.05000000 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 N/A 2000.00000000 NS 19754.46000000 0.004146117459 Long EC HK N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 647581107 151.00000000 NS USD 22141.13000000 0.004647037968 Long EC US N 1 N N N The Hiroshima Bank, Ltd. 54930051TFGW2KIXPU60 N/A 38000.00000000 NS 192427.74000000 0.040387234707 Long EC JP N 1 N N N UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. N/A N/A 3000.00000000 NS 25663.31000000 0.005386282270 Long EC TW N 1 N N N DREAM Unlimited Corp N/A 26153M507 672.00000000 NS 9881.82000000 0.002074022090 Long EC CA N 1 N N N China Resources Power Holdings Company Limited 529900K60FC0AI053735 N/A 14000.00000000 NS 16619.03000000 0.003488045253 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -29.71000000 -0.00000623561 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5514.25000000 SGD 4026.70000000 USD 2020-09-21 -29.71000000 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 36000.00000000 NS USD 2236320.00000000 0.469364659796 Long EC US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 74450.00000000 NS USD 1290963.00000000 0.270950673116 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -624.44000000 -0.00013105909 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 443857.17000000 SEK 50859.04000000 USD 2020-09-21 -624.44000000 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 24932.00000000 NS 69154.00000000 0.014514221436 Long EC DE N 2 N N N TOP GLOVE CORPORATION BHD. N/A N/A 93000.00000000 NS 586215.21000000 0.123036373421 Long EC MY N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5320.59000000 -0.00111669927 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9243160.33000000 SEK 1066803.66000000 USD 2020-09-21 -5320.59000000 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1541.00000000 NS USD 170912.31000000 0.035871520282 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 454.00000000 NS USD 177541.24000000 0.037262817357 Long EC US N 1 N N N MAN WAH HOLDINGS LIMITED 52990005BW6K71UPKX41 N/A 15300.00000000 NS 21399.84000000 0.004491454094 Long EC HK N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 7987.00000000 NS 1735586.84000000 0.364269481426 Long EC DE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 128453.00000000 NS 1624533.13000000 0.340961239845 Long EC NL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -627.24000000 -0.00013164676 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 284413.26000000 SEK 32362.16000000 USD 2020-09-21 -627.24000000 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 30391.00000000 NS 154204.81000000 0.032364906714 Long EC PT N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 500.00000000 NS 18666.60000000 0.003917794572 Long EC JP N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 1291.00000000 NS USD 163001.66000000 0.034211212479 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -84.32000000 -0.00001769730 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5249.83000000 AUD 3797.93000000 USD 2020-09-21 -84.32000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -37.45000000 -0.00000786010 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 974762.00000000 JPY 9158.09000000 USD 2020-09-23 -37.45000000 N N N 2020-07-31 SEI INSTITUTIONAL INVESTMENTS TRUST James Hoffmayer James Hoffmayer CFO XXXX