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 2023-05-31 2022-08-31 N 250386596.84 15707384.28 234679212.56 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 8543677.64000000 N MSCI All Country World Index (Net Total Return) MSACWLDNET SINGAPORE DOLLAR N/A N/A 1.00000000 NC -10.44000000 -0.00000444862 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1280.55000000 USD 1771.58000000 SGD 2022-09-19 -10.44000000 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 4800.00000000 NS 147203.31000000 0.062725329778 Long EC JP N 2 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 689.00000000 NS USD 93056.34000000 0.039652570410 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 966.64000000 0.000411898433 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 51162.28000000 GBP 60512.55000000 USD 2022-09-19 966.64000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 36.94000000 0.000015740635 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5889.29000000 AUD 4074.95000000 USD 2022-09-19 36.94000000 N N N SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 335800TM2YO24B76XL26 N/A 1279.00000000 NS 21467.14000000 0.009147439931 Long EC IN N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.04000000 0.000000017044 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 833.01000000 HKD 106.22000000 USD 2022-09-19 0.04000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -0.03000000 -0.00000001278 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 370.58000000 USD 3936.00000000 SEK 2022-09-19 -0.03000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -2.35000000 -0.00000100136 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 652.86000000 USD 6909.82000000 SEK 2022-09-19 -2.35000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -0.76000000 -0.00000032384 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 106.35000000 USD 172.27000000 NZD 2022-09-19 -0.76000000 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 83.00000000 NS 6656.98000000 0.002836629596 Long EC SE Y 2 N N N Value Added Technology Co Ltd N/A N/A 2125.00000000 NS 53017.65000000 0.022591540776 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.11000000 -0.00000004687 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1938.74000000 NOK 195.35000000 USD 2022-09-19 -0.11000000 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2284.00000000 NS USD 852936.96000000 0.363448023664 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 45.00000000 NS USD 29987.55000000 0.012778102360 Long EC US N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 7008.00000000 NS 47514.46000000 0.020246556770 Long EC MX N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 21.38000000 0.000009110308 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2986.38000000 USD 22218.62000000 DKK 2022-09-19 21.38000000 N N N H.U. Group Holdings, Inc. N/A N/A 3700.00000000 NS 75314.06000000 0.032092343918 Long EC JP N 2 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 649.00000000 NS USD 63699.35000000 0.027143158230 Long EC US N 1 N N N TFI International Inc. 5493007R9W7KO7SJN678 87241L109 113.00000000 NS 11306.04000000 0.004817657208 Long EC CA N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -9.44000000 -0.00000402251 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2027.07000000 USD 1733.56000000 GBP 2022-09-19 -9.44000000 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 216.00000000 NS USD 28153.44000000 0.011996563177 Long EC US N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 1858.00000000 NS 314257.51000000 0.133909393410 Long EC DE N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 10.48000000 0.000004465670 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1207.69000000 USD 8998.71000000 DKK 2022-09-19 10.48000000 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 637.00000000 NS 9348.30000000 0.003983437603 Long EC IT N 2 N N N EURO N/A N/A 1.00000000 NC 30.91000000 0.000013171170 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4424.19000000 USD 4425.81000000 EUR 2022-09-19 30.91000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 10.92000000 0.000004653160 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4646.80000000 USD 644676.00000000 JPY 2022-09-20 10.92000000 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 116.00000000 NS USD 12537.28000000 0.005342305295 Long EC US N 1 N N N AOYAMA TRADING Co., Ltd. 549300FYZLM486BSOQ14 N/A 11100.00000000 NS 73804.57000000 0.031449129726 Long EC JP N 2 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 N/A 78000.00000000 NS 208238.13000000 0.088733095585 Long EC TW N 2 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 77.00000000 NS USD 22211.42000000 0.009464587748 Long EC US N 1 N N N LT GROUP, INC. N/A N/A 125400.00000000 NS 19686.69000000 0.008388766003 Long EC PH N 2 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 168.00000000 NS USD 45596.88000000 0.019429449887 Long EC US N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 Y3860Z132 3163.00000000 NS 34683.41000000 0.014779072088 Long EC IN N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -100.96000000 -0.00004302042 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7590.63000000 USD 10923.42000000 AUD 2022-09-19 -100.96000000 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 7900.00000000 NS USD 378726.00000000 0.161380292642 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.85000000 -0.00000164053 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 48452.05000000 CHF 49716.44000000 USD 2022-09-19 -3.85000000 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 282.00000000 NS USD 56041.86000000 0.023880197734 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 423.00000000 NS USD 16162.83000000 0.006887201394 Long EC US N 1 N N N MANILA ELECTRIC CO. 254900RDFLCM12O8SK69 N/A 3950.00000000 NS 21154.83000000 0.009014360398 Long EC PH N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 185.74000000 0.000079146336 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 121328.88000000 NOK 12417.83000000 USD 2022-09-19 185.74000000 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 6800.00000000 NS 123873.87000000 0.052784338522 Long EC JP N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 11850.00000000 NS 193982.09000000 0.082658403308 Long EC TW N 2 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 1200.00000000 NS USD 75804.00000000 0.032301114007 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 83.53000000 0.000035593267 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3433.49000000 CHF 3606.89000000 USD 2022-09-19 83.53000000 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 18742.00000000 NS 445090.50000000 0.189659107487 Long EC NL N 2 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 22810.00000000 NS USD 324814.40000000 0.138407827628 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 9500.00000000 NS USD 1144750.00000000 0.487793523556 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 36.12000000 0.000015391222 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4494.97000000 EUR 4560.84000000 USD 2022-09-19 36.12000000 N N N PICC Property and Casualty Company Limited 300300F1000311000017 N/A 290000.00000000 NS 313667.10000000 0.133657811690 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1811.13000000 0.000771747092 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 765741.05000000 NOK 79011.33000000 USD 2022-09-19 1811.13000000 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 3000.00000000 NS 142280.09000000 0.060627478866 Long EC CA N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 138.00000000 NS USD 8728.50000000 0.003719332404 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 136.00000000 NS USD 12596.32000000 0.005367463041 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.39000000 0.000000592297 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 176016.02000000 SEK 16572.15000000 USD 2022-09-19 1.39000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -90.41000000 -0.00003852492 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 172872.89000000 MYR 38536.09000000 USD 2022-09-01 -90.41000000 N N N EURO N/A N/A 1.00000000 NC -8.07000000 -0.00000343873 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 60749.00000000 USD 60341.57000000 EUR 2022-09-19 -8.07000000 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 17267.00000000 NS USD 761992.71000000 0.324695443489 Long EC US N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 307.00000000 NS 20325.84000000 0.008661116499 Long EC AU N 2 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -127.34000000 -0.00005426130 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5935.48000000 USD 61694.57000000 SEK 2022-09-19 -127.34000000 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 N/A 517.00000000 NS 8229.80000000 0.003506829561 Long EC GR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -52.55000000 -0.00002239226 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8745.20000000 EUR 8750.53000000 USD 2022-09-19 -52.55000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -68.48000000 -0.00002918025 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6288.57000000 USD 860924.00000000 JPY 2022-09-20 -68.48000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -950.84000000 -0.00040516583 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 27961.11000000 USD 23207.42000000 GBP 2022-09-19 -950.84000000 N N N en Japan Inc. N/A N/A 2100.00000000 NS 34253.21000000 0.014595758024 Long EC JP N 2 N N N MOTILAL OSWAL FINANCIAL SERVICES LIMITED 3358004GYYY6FUXX1P93 N/A 1486.00000000 NS 14243.08000000 0.006069169844 Long EC IN N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC 48.84000000 0.000020811387 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20782.55000000 USD 2883275.00000000 JPY 2022-09-20 48.84000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 165.26000000 0.000070419530 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2375441.00000000 JPY 17327.60000000 USD 2022-09-20 165.26000000 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 3100.00000000 NS USD 500154.00000000 0.213122412736 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.66000000 0.000000281234 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1359.25000000 SEK 128.62000000 USD 2022-09-19 0.66000000 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 1904.00000000 NS 19376.18000000 0.008256453474 Long EC SE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 183.93000000 0.000078375071 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 89267.19000000 AUD 61390.21000000 USD 2022-09-19 183.93000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.21000000 0.000000089483 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 86169.59000000 HKD 10983.45000000 USD 2022-09-19 0.21000000 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 N/A 900.00000000 NS 29047.24000000 0.012377423497 Long EC JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 1040.00000000 NS 51340.97000000 0.021877084655 Long EC FI N 2 N N N ETABLISSEMENTEN FRANZ COLRUYT NV 5493000O0NZ1BCXO8K39 N/A 2100.00000000 NS 58400.21000000 0.024885122701 Long EC BE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1550.88000000 0.000660851032 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 102936.66000000 CHF 107181.92000000 USD 2022-09-19 1550.88000000 N N N KAJIMA CORPORATION N/A N/A 36800.00000000 NS 388067.61000000 0.165360879545 Long EC JP N 2 N N N EURO N/A N/A 1.00000000 NC -18.04000000 -0.00000768708 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2279.02000000 USD 2246.11000000 EUR 2022-09-19 -18.04000000 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 N/A 3547.00000000 NS 9610.19000000 0.004095032489 Long EC AU N 2 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 980.00000000 NS USD 14935.20000000 0.006364091577 Long EC US N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 47000.00000000 NS 883685.51000000 0.376550398461 Long EC JP N 2 N N N Saudi Electricity Company SJSC 549300FXO4ZXUIAXGP41 N/A 6790.00000000 NS 45451.35000000 0.019367437577 Long EC SA N 2 N N N ADTRAN HOLDINGS, INC. 549300VV36J86CRRWF77 00486H105 1283.00000000 NS USD 29816.92000000 0.012705394600 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -798.22000000 -0.00034013238 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 31597.61000000 USD 4262947.00000000 JPY 2022-09-20 -798.22000000 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 1600.00000000 NS USD 113840.00000000 0.048508770230 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 16663.00000000 NS USD 1038938.05000000 0.442705614471 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -55.34000000 -0.00002358112 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11883.08000000 USD 10162.48000000 GBP 2022-09-19 -55.34000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -3093.61000000 -0.00131822923 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 284112.21000000 USD 38895814.00000000 JPY 2022-09-20 -3093.61000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -159624.89000000 -0.06801833373 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6258135.10000000 USD 5942952.89000000 CHF 2022-09-19 -159624.89000000 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 3951950.95000000 NS USD 3951950.95000000 1.683979977131 Long STIV RF US N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -23.86000000 -0.00001016707 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1595.34000000 USD 15587.33000000 NOK 2022-09-19 -23.86000000 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. 5299001W7JIDXCUOUC82 N/A 340.00000000 NS 7174.62000000 0.003057203031 Long EC MX N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 117.00000000 NS USD 58395.87000000 0.024883273368 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 925.00000000 NS USD 41162.50000000 0.017539900339 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -2475.82000000 -0.00105498052 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 80621.63000000 USD 67143.45000000 GBP 2022-09-19 -2475.82000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.04000000 -0.00000385206 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 31351.43000000 GBP 36479.74000000 USD 2022-09-19 -9.04000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 303.34000000 0.000129257294 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 202084.92000000 SEK 19328.31000000 USD 2022-09-19 303.34000000 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 1110.00000000 NS USD 605305.20000000 0.257928767272 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.88000000 0.000001227207 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1920.76000000 SEK 183.71000000 USD 2022-09-19 2.88000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 8.07000000 0.000003438736 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1266.36000000 USD 9414.30000000 DKK 2022-09-19 8.07000000 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 N/A 6400.00000000 NS 68695.86000000 0.029272239006 Long EC NO N 2 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 694.00000000 NS USD 92260.36000000 0.039313392521 Long EC US N 1 N N N NHPC LIMITED 3358003ZPPTGWT595J46 Y6268G101 462100.00000000 NS 221185.48000000 0.094250137277 Long EC IN N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 21600.00000000 NS 857461.35000000 0.365375927695 Long EC JP N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 1000.00000000 NS 41329.99000000 0.017611270103 Long EC HK N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 352.00000000 NS 8566.21000000 0.003650178431 Long EC FR N 2 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 71.00000000 NS USD 9721.32000000 0.004142386491 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -959.61000000 -0.00040890285 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 68354.25000000 USD 9328099.00000000 JPY 2022-09-20 -959.61000000 N N N Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag 529900CA1YDA41X76751 N/A 282627.00000000 NS 239171.76000000 0.101914335484 Long EC HU N 2 N N N FUFENG GROUP LIMITED 549300OQ91X6COVM4483 N/A 177226.00000000 NS 99583.25000000 0.042433775413 Long EC HK N 2 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 N/A 4366.00000000 NS 90993.70000000 0.038773651491 Long EC IN N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 469.00000000 NS 10132.43000000 0.004317566046 Long EC ES N 2 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 1033.00000000 NS USD 30483.83000000 0.012989574009 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 179.00000000 NS USD 20062.32000000 0.008548827048 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -10.28000000 -0.00000438044 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 633.48000000 USD 535.46000000 GBP 2022-09-19 -10.28000000 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 17790.00000000 NS USD 308122.80000000 0.131295310155 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 943.00000000 NS USD 80362.46000000 0.034243535728 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 5000.00000000 NS USD 843200.00000000 0.359298972756 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 535.51000000 0.000228188084 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3117235.00000000 JPY 23057.24000000 USD 2022-09-20 535.51000000 N N N China Railway Signal & Communication Corporation Limited 529900GK68ZHDM38WD21 N/A 384000.00000000 NS 120735.84000000 0.051447181317 Long EC HK Y 2 N N N UNIPOLSAI ASSICURAZIONI S.P.A. 815600E31C4E7006AB54 N/A 75012.00000000 NS 166694.34000000 0.071030722398 Long EC IT N 2 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 147000.00000000 NS 0.01000000 0.000000004261 Long EP RU N 2 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 44200.00000000 NS 557278.85000000 0.237464087219 Long EC JP N 2 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 40.00000000 NS USD 8055.20000000 0.003432430129 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 45.00000000 0.000019175111 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 52176.25000000 USD 51877.90000000 EUR 2022-09-19 45.00000000 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 370.00000000 NS USD 101975.70000000 0.043453230853 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 18500.00000000 NS USD 642505.00000000 0.273780107318 Long EC US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 1521.00000000 NS 13121.90000000 0.005591419818 Long EC GB N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 1958.00000000 NS 19627.72000000 0.008363638085 Long EC GB N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC 533.14000000 0.000227178195 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 226847.87000000 USD 31471830.00000000 JPY 2022-09-20 533.14000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.23000000 0.000000524119 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 290.04000000 NZD 179.01000000 USD 2022-09-19 1.23000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 1928.00000000 NS 13265.77000000 0.005652724779 Long EC NO N 2 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 16960.00000000 NS USD 747596.80000000 0.318561150706 Long EC US N 1 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 N/A 66500.00000000 NS 131995.64000000 0.056245135033 Long EC TH N 2 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 313.00000000 NS USD 35597.49000000 0.015168573991 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1077.52000000 0.000459145907 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 76132.62000000 CHF 79202.92000000 USD 2022-09-19 1077.52000000 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 211.00000000 NS USD 10919.25000000 0.004652840735 Long EC US N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 796050888 1032.00000000 NS USD 1151553.18000000 0.490692450958 Long EC US Y 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.59000000 -0.00000025140 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2023.96000000 USD 15874.44000000 HKD 2022-09-19 -0.59000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 243.93000000 0.000103941886 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2980281.00000000 JPY 21776.18000000 USD 2022-09-20 243.93000000 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 3700.00000000 NS USD 146150.00000000 0.062276500080 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.60000000 -0.00000025566 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1402.91000000 USD 11001.86000000 HKD 2022-09-19 -0.60000000 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 2254.00000000 NS USD 139094.34000000 0.059269987521 Long EC US N 1 N N N MINERVA S.A. 391200UHL6YHY0OA1P30 N/A 37700.00000000 NS 112204.98000000 0.047812066001 Long EC BR N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 1.74000000 0.000000741437 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 760.22000000 USD 1062.79000000 SGD 2022-09-19 1.74000000 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 429.00000000 NS USD 30338.88000000 0.012927808845 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 480.00000000 NS USD 33897.60000000 0.014444227773 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -3293.31000000 -0.00140332412 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 187582.48000000 USD 25507484.00000000 JPY 2022-09-20 -3293.31000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -105.75000000 -0.00004506151 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 29719.39000000 EUR 29810.33000000 USD 2022-09-19 -105.75000000 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 2406.00000000 NS USD 32721.60000000 0.013943118200 Long EC US N 1 N N N Chongqing Changan Automobile Company Limited 300300WKFSBX9P5ZOM25 N/A 34710.00000000 NS 18612.73000000 0.007931137060 Long EC CN N 2 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 900.00000000 NS USD 103770.00000000 0.044217806455 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.25000000 -0.00000394155 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 56215.76000000 AUD 38535.23000000 USD 2022-09-19 -9.25000000 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 2100.00000000 NS USD 206115.00000000 0.087828401055 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 21.72000000 0.000009255187 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3409.86000000 USD 25349.38000000 DKK 2022-09-19 21.72000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 89.76000000 0.000038247955 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 522464.00000000 JPY 3864.51000000 USD 2022-09-20 89.76000000 N N N Sahara International Petrochemical Company SJSC N/A N/A 6480.00000000 NS 81847.10000000 0.034876160997 Long EC SA N 2 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 709.00000000 NS USD 122657.00000000 0.052265813687 Long EC US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 1946.00000000 NS 27437.31000000 0.011691410458 Long EC GB N 2 N N N EURO N/A N/A 1.00000000 NC -12.85000000 -0.00000547555 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1110.53000000 USD 1090.46000000 EUR 2022-09-19 -12.85000000 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 4288.00000000 NS USD 1212903.68000000 0.516834732300 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 6500.00000000 NS USD 290680.00000000 0.123862696158 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.11000000 0.000000046872 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38.04000000 USD 53.21000000 SGD 2022-09-19 0.11000000 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 4039.00000000 NS 275598.96000000 0.117436460176 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 35325.57000000 0.015052705186 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 168209393.00000000 JPY 1250622.62000000 USD 2022-09-20 35325.57000000 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 1598.00000000 NS 65690.86383728 0.027991769326 Long EC JP N 2 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 Y7082R109 118267.00000000 NS 176291.70000000 0.075120287850 Long EC IN N 2 N N N SeAH Besteel Holdings Corporation N/A N/A 4290.00000000 NS 59359.89000000 0.025294055384 Long EC KR N 2 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 438.00000000 NS USD 17322.90000000 0.007381522978 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 16389.66000000 0.006983856738 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 362610.89000000 GBP 438419.23000000 USD 2022-09-19 16389.66000000 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 97.00000000 NS USD 8051.00000000 0.003430640452 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2918.53000000 0.001243625273 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1300631.07000000 SEK 125364.45000000 USD 2022-09-19 2918.53000000 N N N KOMERI CO.,LTD. N/A N/A 12300.00000000 NS 231510.36000000 0.098649708883 Long EC JP N 2 N N N PT Saratoga Investama Sedaya Tbk 254900LIRX29G7OOIT03 N/A 638242.00000000 NS 113543.55000000 0.048382448859 Long EC ID N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -10.48000000 -0.00000446567 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 800.43000000 USD 678.73000000 GBP 2022-09-19 -10.48000000 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 6180.00000000 NS USD 347625.00000000 0.148127734113 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 113.00000000 NS USD 20872.23000000 0.008893940699 Long EC US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 501.00000000 NS 9539.16000000 0.004064765641 Long EC NO N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.69000000 -0.00000029401 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 803.78000000 USD 6300.72000000 HKD 2022-09-19 -0.69000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1986.78000000 0.000846593943 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 28557243.00000000 JPY 208310.18000000 USD 2022-09-20 1986.78000000 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 81.00000000 NS USD 12024.45000000 0.005123781466 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -473.75000000 -0.00020187130 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26984.41000000 USD 3669343.00000000 JPY 2022-09-20 -473.75000000 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 78.00000000 NS USD 23495.94000000 0.010011939167 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 1.01000000 0.000000430374 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5354.26000000 USD 741224.00000000 JPY 2022-09-20 1.01000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -6124.47000000 -0.00260971985 N/A DFE JP N 2 STANDARD CHARTERED N/A 3618480.00000000 USD 500762786.00000000 JPY 2022-09-01 -6124.47000000 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 287.00000000 NS USD 56074.06000000 0.023893918591 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -120.98000000 -0.00005155122 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8360.32000000 USD 8029.18000000 CHF 2022-09-19 -120.98000000 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 1300.00000000 NS 83870.65000000 0.035738423137 Long EC CA N 1 N N N Shenzhen Senior Technology Material Co., Ltd. 836800ECUYIXOTXAMW45 N/A 3900.00000000 NS 12973.52000000 0.005528193084 Long EC CN N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 0.46000000 0.000000196012 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1916.08000000 USD 2795.21000000 AUD 2022-09-19 0.46000000 N N N EURO N/A N/A 1.00000000 NC -96.42000000 -0.00004108587 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12175.47000000 USD 11999.63000000 EUR 2022-09-19 -96.42000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9.82000000 0.000004184435 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 263337.78000000 HKD 33575.05000000 USD 2022-09-19 9.82000000 N N N SK Square Co., Ltd. N/A N/A 2356.00000000 NS 70795.43000000 0.030166894301 Long EC KR N 2 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 8000.00000000 NS USD 1085440.00000000 0.462520726978 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -409.38000000 -0.00017444237 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 87905.28000000 USD 75177.12000000 GBP 2022-09-19 -409.38000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -30.78000000 -0.00001311577 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7159.68000000 USD 10397.25000000 AUD 2022-09-19 -30.78000000 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 276.00000000 NS 12521.35000000 0.005335517306 Long EC FI N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 4.45000000 0.000001896205 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4464.63000000 USD 33013.52000000 DKK 2022-09-19 4.45000000 N N N Woori Financial Group Inc. N/A N/A 4291.00000000 NS 38816.08000000 0.016540058907 Long EC KR N 2 N N N EURO N/A N/A 1.00000000 NC -648.05000000 -0.00027614290 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 55993.73000000 USD 54981.79000000 EUR 2022-09-19 -648.05000000 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 617.00000000 NS USD 30115.77000000 0.012832738644 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 5300.00000000 NS USD 1201086.00000000 0.511799058339 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 2400.00000000 NS USD 229416.00000000 0.097757273640 Long EC US N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 2706.00000000 NS 56201.31000000 0.023948141544 Long EC JP N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC -21.42000000 -0.00000912735 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1697.77000000 USD 1633.59000000 CHF 2022-09-19 -21.42000000 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 397.00000000 NS USD 106380.12000000 0.045330014038 Long EC US N 1 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 N/A 109.00000000 NS 27746.82000000 0.011823296872 Long EC KR N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 2.08000000 0.000000886316 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 239.65000000 USD 1785.67000000 DKK 2022-09-19 2.08000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 29832.43000000 0.012712003621 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2638559.38000000 EUR 2685854.77000000 USD 2022-09-19 29832.43000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 393.00000000 NS USD 50480.85000000 0.021510575840 Long EC US N 1 N N N Shenzhen Expressway Corporation Limited 300300TWTZYZK4ZONP37 N/A 138000.00000000 NS 120818.98000000 0.051482608400 Long EC HK N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -1.22000000 -0.00000051985 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 570.96000000 USD 830.94000000 AUD 2022-09-19 -1.22000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.93000000 -0.00000082239 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14322.11000000 DKK 1936.87000000 USD 2022-09-19 -1.93000000 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 514.00000000 NS 7884.40000000 0.003359649929 Long EC SE N 2 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 1127.00000000 NS USD 75971.07000000 0.032372304803 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 1411.00000000 NS USD 138489.65000000 0.059012320899 Long EC US N 1 N N N JNBY Design Ltd N/A N/A 19999.00000000 NS 21762.37000000 0.009273241444 Long EC HK N 2 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 453038408 553.00000000 NS 27219.29000000 0.011598509174 Long EC CA N 1 N N N EUR CALL USD PUT N/A 319062578 7236960.00000000 NC USD 0.01000000 0.000000004261 N/A DFE US N 3 STANDARD CHARTERED BANK N/A Call Purchased N/A N/A 7236960.00000000 1.00500000 USD 2022-09-01 XXXX -10276.47000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -367369.08000000 -0.15654095477 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9827031.42000000 USD 8127810.94000000 GBP 2022-09-19 -367369.08000000 N N N Cosel Co Ltd N/A N/A 7300.00000000 NS 46177.40000000 0.019676817344 Long EC JP N 2 N N N Yonghui Superstores Co., Ltd. 300300KBS8U07A3B5A45 N/A 417899.00000000 NS 206417.29000000 0.087957210929 Long EC CN N 2 N N N EURO N/A N/A 1.00000000 NC 201.87000000 0.000086019548 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32564.79000000 USD 32551.22000000 EUR 2022-09-19 201.87000000 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 766.00000000 NS 384572.14000000 0.163871412301 Long EC FR N 2 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 379.00000000 NS USD 29751.50000000 0.012677518249 Long EC US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 3204.00000000 NS USD 103104.72000000 0.043934321610 Long EC US N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 1200.00000000 NS 48352.51000000 0.020603661258 Long EC HK N 2 N N N JGC HOLDINGS CORPORATION 5493003WMGG79YLARU68 N/A 40400.00000000 NS 545542.31000000 0.232462988114 Long EC JP N 2 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 81.00000000 NS USD 15313.05000000 0.006525098594 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 1.23000000 0.000000524119 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 171.74000000 USD 1277.75000000 DKK 2022-09-19 1.23000000 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 526.00000000 NS 14187.30000000 0.006045401228 Long EC JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 126400.00000000 NS 685049.52000000 0.291908905150 Long EC JP N 2 N N N WACOAL HOLDINGS CORP. 3538002U6NJ8QTW6VR34 N/A 10100.00000000 NS 161760.96000000 0.068928542172 Long EC JP N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.31000000 -0.00000013209 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 713.16000000 USD 5592.72000000 HKD 2022-09-19 -0.31000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.88000000 0.000000374979 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 142.39000000 SGD 102.96000000 USD 2022-09-19 0.88000000 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 529.00000000 NS 13137.58000000 0.005598101279 Long EC FR N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC -7.75000000 -0.00000330238 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 343.84000000 USD 327.52000000 CHF 2022-09-19 -7.75000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1123.75000000 0.000478845138 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 275857.41000000 CAD 211756.58000000 USD 2022-09-19 1123.75000000 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 6605.00000000 NS USD 1000855.65000000 0.426478186577 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -4.46000000 -0.00000190046 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 666.37000000 USD 7030.82000000 SEK 2022-09-19 -4.46000000 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 426.00000000 NS USD 19621.56000000 0.008361013225 Long EC US N 1 N N N SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 529900B4W41TCUKJFM73 N/A 800.00000000 NS 8360.88000000 0.003562684529 Long EC HK N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 151.00000000 NS 10504.42000000 0.004476076038 Long EP DE N 2 N N N Metsa Board Oyj 743700KKB8Q035K38488 N/A 2909.00000000 NS 25024.19000000 0.010663147249 Long EC FI N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 116.84000000 0.000049787110 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 114393.02000000 DKK 15602.37000000 USD 2022-09-19 116.84000000 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 872.00000000 NS 19392.47000000 0.008263394865 Long EC SE N 2 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 60800.00000000 NS 820557.84000000 0.349650840843 Long EC JP N 2 N N N MAGNIT PAO 2534009KKPTVL99W2Y12 N/A 2567.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 355.00000000 NS USD 101288.60000000 0.043160448211 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 9755.00000000 NS USD 1573871.70000000 0.670648108467 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -0.21000000 -0.00000008948 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21.29000000 USD 209.14000000 NOK 2022-09-19 -0.21000000 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 N/A 1659.00000000 NS 12067.35000000 0.005142061739 Long EC ZA N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 25109.02000000 0.010699294465 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 917325.98000000 CHF 966446.09000000 USD 2022-09-19 25109.02000000 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 37661.00000000 NS 602997.61000000 0.256945471830 Long EC GB N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 400.00000000 NS 13124.60000000 0.005592570324 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.48000000 0.000000204534 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 73.04000000 NZD 45.25000000 USD 2022-09-19 0.48000000 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 39700.00000000 NS USD 485531.00000000 0.206891353820 Long EC US N 1 N N N GREENTOWN CHINA HOLDINGS LIMITED 529900BLBC6YDNWS8530 N/A 14828.00000000 NS 27976.73000000 0.011921264646 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1487.03000000 0.000633643680 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 180705.06000000 CAD 139465.63000000 USD 2022-09-19 1487.03000000 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 754.00000000 NS 10320.50000000 0.004397705228 Long EC IT N 2 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A N/A 122542.19000000 NS 110666.70000000 0.047156583999 Long EC TW N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.05000000 0.000000021305 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 134.21000000 USD 187.27000000 SGD 2022-09-19 0.05000000 N N N ITAUSA S.A. N/A N/A 37000.00000000 NS 65487.36000000 0.027905053577 Long EP BR N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 0.58000000 0.000000247145 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3824.93000000 USD 3286.91000000 GBP 2022-09-19 0.58000000 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 167.00000000 NS 19088.06000000 0.008133681629 Long EC DK N 2 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 5596.00000000 NS 16417.91000000 0.006995894447 Long EC GB N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 7481.00000000 NS 274619.80000000 0.117019226800 Long EC KR N 2 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 237.00000000 NS USD 16241.61000000 0.006920770622 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 42.36000000 0.000018050171 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8261.90000000 CAD 6350.79000000 USD 2022-09-19 42.36000000 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 51.00000000 NS USD 13721.55000000 0.005846938827 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 410.00000000 NS USD 66161.70000000 0.028192399010 Long EC US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 98.00000000 NS 22684.85000000 0.009666322701 Long EC CH N 2 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 N/A 12000.00000000 NS 10448.52000000 0.004452256288 Long EC HK N 2 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 N/A 26817.00000000 NS 106150.65000000 0.045232233755 Long EC HK N 2 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 17200.00000000 NS USD 490716.00000000 0.209100752745 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 0.05000000 0.000000021305 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2305.98000000 USD 3020.11000000 CAD 2022-09-19 0.05000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -73.58000000 -0.00003135343 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23832.95000000 USD 252374.04000000 SEK 2022-09-19 -73.58000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -413.52000000 -0.00017620648 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 36916.52000000 USD 5052384.00000000 JPY 2022-09-20 -413.52000000 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 551.00000000 NS USD 134669.91000000 0.057384677803 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -82.25000000 -0.00003504784 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 125019.47000000 SEK 11687.52000000 USD 2022-09-19 -82.25000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 52.92000000 0.000022549930 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 64369.96000000 USD 8916778.00000000 JPY 2022-09-20 52.92000000 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 251.00000000 NS USD 22210.99000000 0.009464404519 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 15.26000000 0.000006502493 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1301.11000000 CHF 1350.43000000 USD 2022-09-19 15.26000000 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 26584.00000000 NS 314222.46000000 0.133894458129 Long EC IT N 2 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 600544100 18800.00000000 NS USD 520384.00000000 0.221742690510 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -72.85000000 -0.00003104237 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5034.95000000 USD 4835.53000000 CHF 2022-09-19 -72.85000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -119.89000000 -0.00005108675 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11011.13000000 USD 1507457.00000000 JPY 2022-09-20 -119.89000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -11.68000000 -0.00000497700 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1945.22000000 EUR 1946.41000000 USD 2022-09-19 -11.68000000 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 111.00000000 NS USD 17317.11000000 0.007379055780 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 427.34000000 0.000182095378 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26919.62000000 GBP 31758.10000000 USD 2022-09-19 427.34000000 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 276.00000000 NS 12194.07000000 0.005196058852 Long EC CA N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 842.00000000 NS USD 158279.16000000 0.067444899901 Long EC US N 1 N N N PETRONAS CHEMICALS GROUP BERHAD N/A N/A 76100.00000000 NS 149267.80000000 0.063605037008 Long EC MY N 2 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 6400.00000000 NS USD 611136.00000000 0.260413350348 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 32.39000000 0.000013801818 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2817.57000000 AUD 1964.26000000 USD 2022-09-19 32.39000000 N N N MEITUAN 21380033K525E5JLIA77 N/A 21626.00000000 NS 519386.52000000 0.221317650734 Long EC HK N 2 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 2100.00000000 NS 130446.63000000 0.055585080833 Long EC KR N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC -1324.42000000 -0.00056435335 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 75437.32000000 USD 10257974.00000000 JPY 2022-09-20 -1324.42000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.92000000 -0.00000167036 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4997.92000000 DKK 672.65000000 USD 2022-09-19 -3.92000000 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 1100.00000000 NS USD 172260.00000000 0.073402325719 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 6992.00000000 NS 585037.33000000 0.249292352576 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 17.19000000 0.000007324892 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 706.98000000 CHF 742.68000000 USD 2022-09-19 17.19000000 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 5900.00000000 NS USD 89916.00000000 0.038314428883 Long EC US N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 19000.00000000 NS 158099.75000000 0.067368450863 Long EC TW N 2 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 Y05473122 106.00000000 NS 9566.64000000 0.004076475242 Long EC IN N 2 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 2100.00000000 NS USD 92673.00000000 0.039489224030 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 138.00000000 NS USD 38034.18000000 0.016206880696 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.01000000 -0.00000000426 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 747.49000000 USD 5864.36000000 HKD 2022-09-19 -0.01000000 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 815.00000000 NS USD 49649.80000000 0.021156454147 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 8232.00000000 NS USD 876296.40000000 0.373401798327 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 23503.04000000 0.010014964573 N/A DFE XX N 2 STANDARD CHARTERED N/A 7253626.72000000 USD 7236960.00000000 EUR 2022-09-01 23503.04000000 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 641.00000000 NS 14119.85000000 0.006016659867 Long EC GB N 2 N N N REXEL SA 969500N6AVPA51648T62 N/A 33671.00000000 NS 547209.89000000 0.233173566602 Long EC FR N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -0.70000000 -0.00000029827 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 186.78000000 USD 259.55000000 SGD 2022-09-19 -0.70000000 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 113.00000000 NS USD 13616.50000000 0.005802175595 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -144.02000000 -0.00006136887 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21590.17000000 USD 28087.17000000 CAD 2022-09-19 -144.02000000 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 734.00000000 NS 32516.77000000 0.013855837355 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.14000000 -0.00000005965 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 967.40000000 CAD 738.52000000 USD 2022-09-19 -0.14000000 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 456788108 1094.00000000 NS USD 20020.20000000 0.008530879144 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 5076.00000000 NS USD 358467.12000000 0.152747708708 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 70.00000000 NS USD 12163.90000000 0.005183203006 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.23000000 -0.00000009800 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 303.69000000 SGD 217.45000000 USD 2022-09-01 -0.23000000 N N N N/A N/A N/A 10.00000000 NC 1262860.16000000 0.538121866962 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Sep 2022 N/A N/A 2022-10-02 1238048.21000000 HKD 24811.95000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 22480.00000000 NS USD 2432785.60000000 1.036642987447 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 359.09000000 0.000153013126 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 51692.89000000 USD 51709.75000000 EUR 2022-09-19 359.09000000 N N N PARK24 Co., Ltd. 549300LFG2WZWCWM4M68 N/A 16500.00000000 NS 235615.79000000 0.100399088368 Long EC JP N 2 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 212.00000000 NS USD 7288.56000000 0.003105754412 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1918.79000000 0.000817622480 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24124847.00000000 JPY 176218.54000000 USD 2022-09-20 1918.79000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.44000000 0.000000187489 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 98817.77000000 DKK 13377.52000000 USD 2022-09-19 0.44000000 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 7451.00000000 NS 105080.12000000 0.044776066381 Long EC JP N 2 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 5422.00000000 NS USD 1052627.08000000 0.448538696085 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 9.00000000 NS USD 10912.14000000 0.004649811068 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -21.01000000 -0.00000895264 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15313016.00000000 JPY 110614.09000000 USD 2022-09-20 -21.01000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 38.68000000 0.000016482073 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1590.11000000 CHF 1670.41000000 USD 2022-09-19 38.68000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 46.43000000 0.000019784453 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6590.64000000 CAD 5078.76000000 USD 2022-09-19 46.43000000 N N N ENGIE Energia Chile S.A. 5493000FIKCC3ZDWTO77 N/A 14637.00000000 NS 8117.09000000 0.003458802299 Long EC CL N 1 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 N/A 55.00000000 NS 7206.49000000 0.003070783271 Long EC KR N 2 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 8300.00000000 NS USD 375409.00000000 0.159966873889 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -130643.66000000 -0.05566903799 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8143115.55000000 USD 10493614.45000000 CAD 2022-09-19 -130643.66000000 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 463.00000000 NS 30719.36000000 0.013089936541 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 116.74000000 0.000049744499 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6800.46000000 GBP 8031.55000000 USD 2022-09-19 116.74000000 N N N Mitsui High-tec, Inc. N/A N/A 305.00000000 NS 18904.19000000 0.008055332124 Long EC JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 6600.00000000 NS 216555.92000000 0.092277418880 Long EC JP N 2 N N N Alinma Bank SJSC 558600HPAUTN6XSVBK93 N/A 8394.00000000 NS 84567.61000000 0.036035407259 Long EC SA N 2 N N N LIBERTY ENERGY INC. N/A 53115L104 54420.00000000 NS USD 816300.00000000 0.347836517387 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.22000000 0.000000093744 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 160.24000000 SGD 115.10000000 USD 2022-09-19 0.22000000 N N N STEADFAST GROUP LTD N/A N/A 18078.00000000 NS 62462.59941600 0.026616162008 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3800.98000000 0.001619649204 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 84094.31000000 GBP 101675.28000000 USD 2022-09-19 3800.98000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.96000000 0.000000409069 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2609.95000000 USD 3641.75000000 SGD 2022-09-19 0.96000000 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 3800.00000000 NS USD 333982.00000000 0.142314266507 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -54.06000000 -0.00002303570 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4791.29000000 USD 34994.34000000 DKK 2022-09-19 -54.06000000 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 146.00000000 NS USD 48569.82000000 0.020696260001 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.44000000 0.000000613603 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4359.60000000 SEK 411.87000000 USD 2022-09-19 1.44000000 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 680.00000000 NS USD 30008.40000000 0.012786986828 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 0.17000000 0.000000072439 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2107.33000000 USD 2053.74000000 CHF 2022-09-19 0.17000000 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 214.00000000 NS USD 14453.56000000 0.006158858231 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 42.50000000 0.000018109827 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4262.94000000 CAD 3297.50000000 USD 2022-09-19 42.50000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -4.66000000 -0.00000198568 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5577.92000000 USD 43725.30000000 HKD 2022-09-19 -4.66000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -19.37000000 -0.00000825382 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5530.82000000 USD 58543.13000000 SEK 2022-09-19 -19.37000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.05000000 0.000000021305 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 603.42000000 CHF 619.26000000 USD 2022-09-19 0.05000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 128.36000000 0.000054695939 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 378134.99000000 SEK 35727.30000000 USD 2022-09-19 128.36000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1409.00000000 NS 248643.17000000 0.105950231930 Long EC DE N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 2.57000000 0.000001095111 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 881.87000000 USD 1233.64000000 SGD 2022-09-19 2.57000000 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 529900SWRZN94C5SZO63 N/A 4000.00000000 NS 7763.46000000 0.003308115753 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.18000000 0.000001355041 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 515.72000000 SGD 372.92000000 USD 2022-09-19 3.18000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3053.90000000 0.001301308269 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 141985.59000000 GBP 168305.74000000 USD 2022-09-19 3053.90000000 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 6683.00000000 NS USD 118756.91000000 0.050603932365 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 22400.00000000 NS USD 842912.00000000 0.359176252044 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 7100.00000000 NS 170408.08000000 0.072613197454 Long EC JP N 2 N N N LIXIL Corporation 353800KB8G4F9WUJJ886 N/A 600.00000000 NS 10456.27000000 0.004455558669 Long EC JP N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 1534.00000000 NS 42220.68000000 0.017990805209 Long EC NL N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -2646.66000000 -0.00112777777 N/A DFE GB N 2 STANDARD CHARTERED N/A 2468109.34000000 CHF 2171088.00000000 GBP 2022-09-01 -2646.66000000 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 124.00000000 NS USD 26705.88000000 0.011379738200 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -30.14000000 -0.00001284306 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8470.30000000 EUR 8496.22000000 USD 2022-09-19 -30.14000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.90000000 -0.00000038350 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6671.95000000 DKK 902.29000000 USD 2022-09-19 -0.90000000 N N N EURO N/A N/A 1.00000000 NC 18.14000000 0.000007729700 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2596.77000000 USD 2597.72000000 EUR 2022-09-19 18.14000000 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 87.00000000 NS 11303.77000000 0.004816689930 Long EC DK N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC -33.88000000 -0.00001443672 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5121.46000000 USD 4957.81000000 CHF 2022-09-19 -33.88000000 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 846.00000000 NS 11266.59000000 0.004800847027 Long EC FR N 2 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 125.00000000 NS USD 22952.50000000 0.009780372002 Long EC US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 6300.00000000 NS 138775.48000000 0.059134116944 Long EC GB N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 3200.00000000 NS 74632.72000000 0.031802015690 Long EC SG N 2 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 538.00000000 NS 78157.07000000 0.033303789094 Long EC CA N 1 N N N Sheng Siong Group Ltd N/A N/A 9641.00000000 NS 11193.48000000 0.004769693863 Long EC SG N 2 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 169.00000000 NS USD 16518.06000000 0.007038569722 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 2309.00000000 NS USD 237573.01000000 0.101233086394 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 56.86000000 0.000024228818 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8756.58000000 USD 8755.49000000 EUR 2022-09-19 56.86000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 36.16000000 0.000015408267 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1991.72000000 CHF 2080.01000000 USD 2022-09-19 36.16000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 675.14000000 0.000287686324 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 300877.34000000 SEK 29000.78000000 USD 2022-09-19 675.14000000 N N N TOKYO OHKA KOGYO CO., LTD. N/A N/A 149.00000000 NS 7321.62000000 0.003119841727 Long EC JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 30600.00000000 NS 924993.32000000 0.394152217365 Long EC JP N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -44.71000000 -0.00001905153 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12084.35000000 USD 15767.84000000 CAD 2022-09-19 -44.71000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -0.64000000 -0.00000027271 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 40.99000000 USD 428.57000000 SEK 2022-09-19 -0.64000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -1510.75000000 -0.00064375109 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 112273.26000000 USD 95167.96000000 GBP 2022-09-19 -1510.75000000 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 33100.00000000 NS 251966.07000000 0.107366164753 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -67.84000000 -0.00002890754 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8030.40000000 EUR 8015.71000000 USD 2022-09-19 -67.84000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.05000000 -0.00000002130 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 142.44000000 USD 1117.13000000 HKD 2022-09-19 -0.05000000 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 143.00000000 NS USD 23148.84000000 0.009864035142 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -2.43000000 -0.00000103545 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1297.19000000 USD 1805.96000000 SGD 2022-09-19 -2.43000000 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 20220.00000000 NS 27115.93000000 0.011554466074 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3328.79000000 0.001418442632 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 33661258.00000000 JPY 246528.21000000 USD 2022-09-20 3328.79000000 N N N MD MEDICAL GROUP INVESTMENTS PLC 213800XKI6VHY4JBS612 55279C200 29105.00000000 NS USD 73053.55000000 0.031129109904 Long EC GB N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -288.45000000 -0.00012291246 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16592.45000000 USD 15888.13000000 CHF 2022-09-19 -288.45000000 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 879.00000000 NS 161382.63000000 0.068767330621 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 83.46000000 0.000035563439 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4597.21000000 CHF 4801.00000000 USD 2022-09-19 83.46000000 N N N NOVA LJUBLJANSKA BANKA d.d., Ljubljana 5493001BABFV7P27OW30 66980N203 13800.00000000 NS 167213.02000000 0.071251738991 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -111.86000000 -0.00004766506 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18618.13000000 EUR 18629.49000000 USD 2022-09-19 -111.86000000 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 16700.00000000 NS USD 107715.00000000 0.045898824537 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 20120.00000000 NS USD 687299.20000000 0.292867524354 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 466.00000000 NS USD 74718.44000000 0.031838542146 Long EC US N 1 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 751.00000000 NS 12871.48000000 0.005484712454 Long EC GB N 2 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 8300.00000000 NS USD 152056.00000000 0.064793126899 Long EC US N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 685.00000000 NS 8140.68000000 0.003468854318 Long EC FR N 2 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 5300.00000000 NS USD 192178.00000000 0.081889656055 Long EC US N 1 N N N MEITEC CORPORATION N/A N/A 6500.00000000 NS 119816.11000000 0.051055271872 Long EC JP N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC -290.65000000 -0.00012384991 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20086.85000000 USD 19291.25000000 CHF 2022-09-19 -290.65000000 N N N Evergreen Fibreboard Bhd N/A N/A 126172.00000000 NS 14397.37000000 0.006134914909 Long EC MY N 2 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 4400.00000000 NS USD 927564.00000000 0.395247619029 Long EC US N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 232300.00000000 NS 131693.83000000 0.056116529693 Long EC TW N 2 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 1000.00000000 NS 8321.04000000 0.003545708164 Long EC TW N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 259.45000000 0.000110555168 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6332.29000000 GBP 7629.37000000 USD 2022-09-19 259.45000000 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 8600.00000000 NS 167977.79000000 0.071577617875 Long EC SG N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC -383874.88000000 -0.16357430034 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13923722.27000000 USD 1874051703.00000000 JPY 2022-09-20 -383874.88000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 0.13000000 0.000000055394 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1717.52000000 USD 1673.84000000 CHF 2022-09-19 0.13000000 N N N KUMHO Engineering & Construction Co., Ltd. N/A N/A 2572.00000000 NS 15862.71000000 0.006759316186 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 7.42000000 0.000003161762 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4023.93000000 SGD 2892.33000000 USD 2022-09-19 7.42000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 56.43000000 0.000024045589 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6822.36000000 AUD 4734.20000000 USD 2022-09-19 56.43000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.65000000 0.000001129200 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 34165.63000000 CHF 35062.57000000 USD 2022-09-19 2.65000000 N N N Doosan Bobcat Inc. N/A N/A 7148.00000000 NS 183777.53000000 0.078310101689 Long EC KR N 2 N N N WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA 259400CSG9BYRIFPJ169 N/A 3900.00000000 NS 82280.23000000 0.035060723573 Long EC PL N 1 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 N/A 30547.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N N/A N/A N/A 89.00000000 NC USD 17606425.00000000 7.502336831600 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Sep 2022 N/A N/A 2022-09-19 17484575.28000000 USD 121849.72000000 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 3800.00000000 NS 152449.66000000 0.064960870772 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.09000000 0.000000038350 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 65.36000000 SGD 46.95000000 USD 2022-09-19 0.09000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 15.37000000 0.000006549365 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18692.68000000 USD 2589383.00000000 JPY 2022-09-20 15.37000000 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 165.00000000 NS USD 10102.95000000 0.004305004218 Long EC US N 1 N N N DCM Holdings Co., Ltd. 353800S1QF5V2DN70A36 N/A 22400.00000000 NS 166477.89000000 0.070938490113 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 415.69000000 0.000177131155 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2419760.00000000 JPY 17898.23000000 USD 2022-09-20 415.69000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -3450.99000000 -0.00147051371 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 125665.36000000 USD 199389.51000000 NZD 2022-09-19 -3450.99000000 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 333.00000000 NS USD 22760.55000000 0.009698579499 Long EC US N 1 N N N JINDAL SAW LIMITED 335800DDPMLWP71NRQ10 N/A 50573.00000000 NS 54590.96000000 0.023261949537 Long EC IN N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -63.04000000 -0.00002686220 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 70159.29000000 DKK 9434.51000000 USD 2022-09-19 -63.04000000 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 1001.00000000 NS USD 141401.26000000 0.060252997467 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 690.00000000 NS USD 19685.70000000 0.008388344150 Long EC US N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 492.00000000 NS 12317.80000000 0.005248781886 Long EC DK N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 9586.00000000 NS 176680.52000000 0.075285969333 Long EC IN N 2 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 N/A 142140.00000000 NS 94351.86000000 0.040204609079 Long EC TW N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 568.15000000 0.000242096431 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 64720.81000000 AUD 44944.14000000 USD 2022-09-19 568.15000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 292.00000000 NS 6881.18000000 0.002932164261 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 27.15000000 0.000011568983 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 662.79000000 GBP 798.55000000 USD 2022-09-19 27.15000000 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 3040.00000000 NS 90160.05000000 0.038418421903 Long EC CA N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 27640.00000000 NS USD 684919.20000000 0.291853374028 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 64.57000000 0.000027514154 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3363.64000000 GBP 3979.39000000 USD 2022-09-19 64.57000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 0.12000000 0.000000051133 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 592.70000000 USD 776.39000000 CAD 2022-09-19 0.12000000 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 646000.00000000 NS 399338.84000000 0.170163703740 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.23000000 0.000000524119 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 536.68000000 BRL 104.82000000 USD 2022-09-01 1.23000000 N N N SAWAI GROUP HOLDINGS Co., Ltd. N/A N/A 6300.00000000 NS 186585.17000000 0.079506475228 Long EC JP N 2 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 599.00000000 NS USD 20929.06000000 0.008918156734 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.76000000 0.000000323846 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 81.78000000 NZD 50.89000000 USD 2022-09-19 0.76000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 33.07000000 0.000014091576 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2464.17000000 CHF 2561.74000000 USD 2022-09-19 33.07000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -174.72000000 -0.00007445056 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16386.67000000 USD 21232.14000000 CAD 2022-09-19 -174.72000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 49.79000000 0.000021216195 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1350.28000000 GBP 1621.33000000 USD 2022-09-19 49.79000000 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 568.00000000 NS 9019.92000000 0.003843510424 Long EC SE N 2 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 378.00000000 NS USD 35944.02000000 0.015316235131 Long EC US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 4020.00000000 NS 9138.07000000 0.003893855744 Long EC GB N 2 N N N KAP INDUSTRIAL HOLDINGS LIMITED 3789001F51BC0045FD42 N/A 107850.00000000 NS 28711.95000000 0.012234551874 Long EC ZA N 2 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 66.00000000 NS USD 22712.58000000 0.009678138831 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 783.58000000 0.000333894080 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 66480.35000000 EUR 67703.92000000 USD 2022-09-19 783.58000000 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 2000.00000000 NS 6517.04000000 0.002776999261 Long EC HK N 2 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 235.00000000 NS USD 8789.00000000 0.003745112276 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 1171.00000000 NS USD 43713.43000000 0.018626886260 Long EC US N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 N/A 17608.00000000 NS 56709.43000000 0.024164658378 Long EC PH N 2 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 9308.00000000 NS USD 0.01000000 0.000000004261 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.10000000 0.000000042611 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1970.14000000 HKD 251.22000000 USD 2022-09-19 0.10000000 N N N Aritzia Inc. 549300U83HKFRL1EX527 04045U102 1426.00000000 NS 46517.04000000 0.019821542561 Long EC CA N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 4563.00000000 NS USD 1059072.30000000 0.451285091869 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -1987.47000000 -0.00084688796 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1960379.67000000 USD 15364667.98000000 HKD 2022-09-19 -1987.47000000 N N N SAPPI LIMITED 549300SSI7XQH8ESJG95 N/A 57456.00000000 NS 153912.69000000 0.065584287726 Long EC ZA N 2 N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 N/A 21515.00000000 NS 43710.43000000 0.018625607919 Long EC GB N 2 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 23943.00000000 NS 95682.96000000 0.040771808868 Long EC IN N 2 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 756.00000000 NS USD 51234.12000000 0.021831554418 Long EC US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 2471.00000000 NS USD 64839.04000000 0.027628795619 Long EC US N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 792.00000000 NS 16259.78000000 0.006928513106 Long EC NO N 2 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -9.87000000 -0.00000420574 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1435.72000000 USD 2326.23000000 NZD 2022-09-19 -9.87000000 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 84.00000000 NS USD 12941.88000000 0.005514710850 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2739.23000000 0.001167223108 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 470248.27000000 SGD 339878.40000000 USD 2022-09-19 2739.23000000 N N N EURO N/A N/A 1.00000000 NC 2291.68000000 0.000976515974 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 329897.48000000 USD 330005.06000000 EUR 2022-09-19 2291.68000000 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 184.00000000 NS USD 26967.04000000 0.011491022023 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -1.92000000 -0.00000081813 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 180.17000000 USD 290.81000000 NZD 2022-09-19 -1.92000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 800.00000000 NS 258202.75000000 0.110023698811 Long EC CH N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3482.27000000 0.001483842544 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 42546283.00000000 JPY 310875.17000000 USD 2022-09-20 3482.27000000 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 714.00000000 NS 33862.66000000 0.014429339365 Long EC CA N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -7.55000000 -0.00000321715 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 357.56000000 USD 571.04000000 NZD 2022-09-19 -7.55000000 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 28865.00000000 NS 349144.39000000 0.148775166829 Long EC ES N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.33000000 -0.00000056673 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 84725.32000000 CAD 64691.27000000 USD 2022-09-19 -1.33000000 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 61.00000000 NS USD 8539.39000000 0.003638750065 Long EC US N 1 N N N PETRONAS CHEMICALS GROUP BERHAD N/A N/A 42296.00000000 NS 82962.30000000 0.035351362864 Long EC MY N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 700.00000000 NS 9945.93000000 0.004238095863 Long EC JP N 2 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 1107.00000000 NS USD 150197.76000000 0.064001305595 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -0.02000000 -0.00000000852 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 240.33000000 USD 234.18000000 CHF 2022-09-19 -0.02000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -7.02000000 -0.00000299131 N/A DFE CH N 2 STANDARD CHARTERED N/A 8677.58000000 USD 8462.03000000 CHF 2022-09-01 -7.02000000 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 N/A 71800.00000000 NS 307438.17000000 0.131003580013 Long EC JP N 2 N N N JACOBS SOLUTIONS INC. N/A 46982L108 108.00000000 NS USD 13454.64000000 0.005733204851 Long EC US N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 1000.00000000 NS 11519.50000000 0.004908615413 Long EC JP N 2 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 700.00000000 NS USD 196560.00000000 0.083756885774 Long EC US N 1 N N N SHAW COMMUNICATIONS INC. 549300SCT0RG6178CI40 82028K200 439.00000000 NS 11290.10000000 0.004810864957 Long EC CA N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.12000000 -0.00000005113 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 277.36000000 USD 2175.14000000 HKD 2022-09-19 -0.12000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 193.00000000 NS USD 96328.23000000 0.041046767180 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 320.00000000 NS USD 38288.00000000 0.016315036846 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 11600.00000000 NS USD 1138540.00000000 0.485147358208 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -23.54000000 -0.00001003071 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12860.81000000 USD 18722.70000000 AUD 2022-09-19 -23.54000000 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 4073.00000000 NS USD 619096.00000000 0.263805214465 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 8700.00000000 NS USD 1375122.00000000 0.585958161781 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -3.81000000 -0.00000162349 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1615.29000000 USD 2247.72000000 SGD 2022-09-19 -3.81000000 N N N Aozora Bank, Ltd. X0XUGKC9FD2CYUQNC010 N/A 5700.00000000 NS 110261.96000000 0.046984118788 Long EC JP N 2 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 620000.00000000 NS 288305.35000000 0.122850825539 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.08000000 -0.00000088631 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 320.27000000 EUR 320.31000000 USD 2022-09-19 -2.08000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 40.84000000 0.000017402478 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3481.50000000 CHF 3613.47000000 USD 2022-09-19 40.84000000 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2400.00000000 NS USD 164472.00000000 0.070083753139 Long EC US N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 N/A 380.00000000 NS 16922.84000000 0.007211051978 Long EC KR N 2 N N N KOT Addu Power Company Ltd N/A N/A 45000.00000000 NS 6235.20000000 0.002656903409 Long EC PK N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 437.00000000 NS 17487.17000000 0.007451520656 Long EC FI N 2 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 193.00000000 NS USD 30223.80000000 0.012878771694 Long EC US N 1 N N N Asia Vital Components Co., Ltd. N/A N/A 15000.00000000 NS 52838.34000000 0.022515134350 Long EC TW N 2 N N N GAZPROM NEFT' PAO 253400KXA9P2AN72P004 N/A 7643.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 814.00000000 NS USD 24525.82000000 0.010450785023 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 0.11000000 0.000000046872 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 706.87000000 USD 607.44000000 GBP 2022-09-19 0.11000000 N N N EURO N/A N/A 1.00000000 NC 852.93000000 0.000363445057 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 122057.31000000 USD 122102.12000000 EUR 2022-09-19 852.93000000 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 17000.00000000 NS 153354.44000000 0.065346409819 Long EC GB N 2 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 246000.00000000 NS 140160.53000000 0.059724305562 Long EC HK N 2 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 8944.00000000 NS USD 1540782.88000000 0.656548512836 Long EC US N 1 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 2938.00000000 NS 28688.88000000 0.012224721434 Long EC SE N 2 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 100.00000000 NS 14941.01000000 0.006366567297 Long EC JP N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -85.72000000 -0.00003652645 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8039.87000000 USD 10417.23000000 CAD 2022-09-19 -85.72000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 58.64000000 0.000024987300 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 59364.17000000 NOK 6043.59000000 USD 2022-09-19 58.64000000 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 993.00000000 NS USD 17566.17000000 0.007485183629 Long EC US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 1434462.00000000 NS 728113.81000000 0.310259184039 Long EC GB N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -18.86000000 -0.00000803650 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 684.63000000 USD 6603.67000000 NOK 2022-09-19 -18.86000000 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 3602.00000000 NS 16107.04000000 0.006863428517 Long EC NL N 2 N N N OIL INDIA LIMITED 335800XXEP14XISP1A16 Y64210100 63500.00000000 NS 152900.82000000 0.065153116175 Long EC IN N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 59343.00000000 NS 511961.12000000 0.218153586939 Long EC GB N 2 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 1077.00000000 NS USD 33290.07000000 0.014185350989 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 2.51000000 0.000001069545 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2046.91000000 USD 2858.57000000 SGD 2022-09-19 2.51000000 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 N/A 109000.00000000 NS 103254.87000000 0.043998302565 Long EC TW N 2 N N N BENEFIT SYSTEMS SPOLKA AKCYJNA 2594007UY43JEUOLID52 N/A 776.00000000 NS 109092.10000000 0.046485625552 Long EC PL N 2 N N N MACNICA HOLDINGS, INC. N/A N/A 658.00000000 NS 14148.91000000 0.006029042728 Long EC JP N 2 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 941.00000000 NS USD 38195.19000000 0.016275489244 Long EC US N 1 N N N PT Kalbe Farma Tbk 529900PRQI8S32HOE387 N/A 357763.00000000 NS 40455.46000000 0.017238620991 Long EC ID N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9849.74000000 0.004197107998 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 359847.86000000 CHF 379116.65000000 USD 2022-09-19 9849.74000000 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 114.00000000 NS USD 13768.92000000 0.005867123828 Long EC US N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 199.00000000 NS 8438.07000000 0.003595576237 Long EC GB N 2 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 4696.00000000 NS USD 918584.56000000 0.391421357682 Long EC US N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 35900.00000000 NS 134595.20000000 0.057352842858 Long EC TH N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 47215P106 1794.00000000 NS USD 113901.06000000 0.048534788726 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 59.00000000 NS USD 25163.50000000 0.010722509133 Long EC US N 1 N N N Inter & Co, Inc. N/A N/A 37924.00000000 NS 154741.05000000 0.065937263173 Long EC BR N 1 N N N Bumrungrad Hospital Public Company Limited N/A N/A 7169.00000000 NS 42449.48000000 0.018088299997 Long EC TH N 2 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 1640.00000000 NS USD 545578.80000000 0.232478536998 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 111.67000000 0.000047584103 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15980.01000000 USD 15985.88000000 EUR 2022-09-19 111.67000000 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 4800.00000000 NS USD 410256.00000000 0.174815653898 Long EC US N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 9400.00000000 NS 280110.77000000 0.119359003698 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9.57000000 0.000004077906 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8299.94000000 NOK 846.35000000 USD 2022-09-19 9.57000000 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 46000.00000000 NS 166921.49000000 0.071127514098 Long EC JP N 2 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 N/A 54000.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -156.69000000 -0.00006676773 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 282097.90000000 SEK 26400.98000000 USD 2022-09-19 -156.69000000 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 21426.00000000 NS 296883.38000000 0.126506040633 Long EC PL N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2693.00000000 NS 869174.99000000 0.370367268800 Long EC CH N 2 N N N EURO N/A N/A 1.00000000 NC 96.31000000 0.000041038999 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15537.77000000 USD 15531.29000000 EUR 2022-09-19 96.31000000 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 500.00000000 NS USD 238995.00000000 0.101839015647 Long EC US N 1 N N N Alsea, S.A.B. de C.V. 4469000001BJLPKNUN21 N/A 75978.00000000 NS 137887.68000000 0.058755813306 Long EC MX N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 8300.00000000 NS USD 559503.00000000 0.238411827744 Long EC US N 1 N N N KT CORPORATION 9884005ACF8449EANY26 N/A 7743.00000000 NS 214584.34000000 0.091437301863 Long EC KR N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 700.00000000 NS 7670.67000000 0.003268576673 Long EC NO N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.38000000 0.000002292491 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18445.80000000 SEK 1741.93000000 USD 2022-09-19 5.38000000 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 606.00000000 NS USD 25609.56000000 0.010912581357 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -0.15000000 -0.00000006391 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17.51000000 USD 24.22000000 SGD 2022-09-19 -0.15000000 N N N BOE VARITRONIX LIMITED 529900SG21VXEZYNQO29 N/A 6000.00000000 NS 13686.31000000 0.005831922585 Long EC HK N 2 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 427.00000000 NS USD 57414.42000000 0.024465064192 Long EC US N 1 N N N ENN ENERGY HOLDINGS LIMITED 549300V7BXPWT6WIPR03 N/A 900.00000000 NS 13074.43000000 0.005571192206 Long EC HK N 2 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 2248.00000000 NS 46703.47000000 0.019900982916 Long EC AU N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 1314.00000000 NS 13224.61000000 0.005635185944 Long EC SE N 2 N N N MOTUS HOLDINGS LIMITED N/A N/A 14880.00000000 NS 101269.63000000 0.043152364836 Long EC ZA N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 15357.00000000 NS 368585.48000000 0.157059279336 Long EC JP N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 942.00000000 NS 28465.78000000 0.012129655494 Long EC SE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1927.00000000 NS 108103.15000000 0.046064220525 Long EC DE N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC -0.08000000 -0.00000003408 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2349.48000000 USD 17355.26000000 DKK 2022-09-19 -0.08000000 N N N EURO N/A N/A 1.00000000 NC 223.53000000 0.000095249169 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32179.07000000 USD 32189.56000000 EUR 2022-09-19 223.53000000 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 800.00000000 NS 9957.25000000 0.004242919469 Long EC JP N 2 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 2641.00000000 NS 8754.03000000 0.003730211084 Long EC NZ N 2 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 12150.00000000 NS USD 406296.00000000 0.173128244111 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 46.84000000 0.000019959160 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5535.02000000 USD 5545.16000000 EUR 2022-09-19 46.84000000 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 120.00000000 NS USD 9808.80000000 0.004179662907 Long EC US N 1 N N N BOUYGUES S.A. 969500MOCLNQFNZN0D63 N/A 261.00000000 NS 7671.46000000 0.003268913303 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2327.71000000 0.000991868847 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1354643.58000000 DKK 185707.50000000 USD 2022-09-19 2327.71000000 N N N SANOFI SA 549300E9PC51EN656011 N/A 2100.00000000 NS 171777.27000000 0.073196627910 Long EC FR N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 2827.00000000 NS 478151.77000000 0.203746963688 Long EC DE N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.01000000 -0.00000000426 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 775.25000000 USD 6082.15000000 HKD 2022-09-19 -0.01000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -920.12000000 -0.00039207562 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 39617.53000000 USD 5356112.00000000 JPY 2022-09-20 -920.12000000 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 162.00000000 NS USD 12791.52000000 0.005450640412 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 672.00000000 NS USD 15906.24000000 0.006777864910 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 1.14000000 0.000000485769 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 390.96000000 USD 546.91000000 SGD 2022-09-19 1.14000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1104.97000000 0.000470842725 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 119552.95000000 AUD 83076.75000000 USD 2022-09-19 1104.97000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 61.00000000 NS 32584.19000000 0.013884565933 Long EC CH N 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 7700.00000000 NS USD 833294.00000000 0.355077891607 Long EC US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 11090.00000000 NS USD 261613.10000000 0.111476895267 Long EC US N 1 N N N Air China Limited 213800I9TWC9K22N4502 N/A 52000.00000000 NS 41653.97000000 0.017749322381 Long EC HK N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 189.00000000 NS 10276.89000000 0.004379122414 Long EC GB N 2 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 367.00000000 NS USD 105123.48000000 0.044794542666 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 68.33000000 0.000029116341 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11597.97000000 SGD 8383.36000000 USD 2022-09-19 68.33000000 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 186.00000000 NS USD 43170.60000000 0.018395579024 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 252.00000000 NS 9311.32000000 0.003967679922 Long EC IE N 2 N N N Sitronix Technology Corp. N/A N/A 29000.00000000 NS 179302.55000000 0.076403251930 Long EC TW N 2 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 19900.00000000 NS USD 263476.00000000 0.112270702260 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.29000000 0.000000123572 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 126.17000000 USD 176.39000000 SGD 2022-09-19 0.29000000 N N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 32900.00000000 NS 280175.99000000 0.119386794826 Long EC JP N 2 N N N KT Skylife Co.,Ltd. N/A N/A 476.00000000 NS 3031.36000000 0.001291703669 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3554.90000000 -0.00151479117 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 511911.95000000 EUR 511745.07000000 USD 2022-09-19 -3554.90000000 N N N AltaGas Ltd. 549300D7A8QA85Z2MH11 021361100 431.00000000 NS 9320.34000000 0.003971523467 Long EC CA N 1 N N N MALAYSIAN PACIFIC INDUSTRIES BHD N/A N/A 1227.00000000 NS 8238.45000000 0.003510515443 Long EC MY N 2 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 8470.00000000 NS USD 366242.80000000 0.156061031569 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 8800.00000000 NS USD 1130360.00000000 0.481661749104 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -715.85000000 -0.00030503340 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 110243.19000000 EUR 110256.97000000 USD 2022-09-19 -715.85000000 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 86.00000000 NS 6505.16000000 0.002771937032 Long EC BE N 2 N N N Lien Hwa Industrial Holdings Corporation N/A N/A 9661.05000000 NS 18016.40000000 0.007677032747 Long EC TW N 2 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 991.00000000 NS 8310.00000000 0.003541003870 Long EC NO N 2 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 257.00000000 NS 30809.38000000 0.013128295286 Long EC AU N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 14400.00000000 NS 240486.64000000 0.102474623711 Long EC FR N 2 N N N Thai Union Group Public Company Limited 25490047VDGNFMEYZW95 N/A 217300.00000000 NS 104198.41000000 0.044400357774 Long EC TH N 2 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 44000.00000000 NS 156674.35000000 0.066761068562 Long EC TW N 2 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 80.00000000 NS USD 169536.80000000 0.072241933211 Long EC US N 1 N N N ALPEK, S.A.B. DE C.V. 549300PWKJTP62D4IQ66 N/A 37898.00000000 NS 52177.59000000 0.022233579800 Long EC MX N 1 N N N SHOUGANG FUSHAN RESOURCES GROUP LIMITED 529900OPUNJYLOX4OL37 N/A 416000.00000000 NS 131947.61000000 0.056224668798 Long EC HK N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.34000000 0.000000144878 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 906.04000000 USD 1264.23000000 SGD 2022-09-19 0.34000000 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 340.00000000 NS 21935.40000000 0.009346971877 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.09000000 0.000001316690 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1674.47000000 SGD 1203.58000000 USD 2022-09-19 3.09000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -11.52000000 -0.00000490882 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 418.05000000 USD 4032.34000000 NOK 2022-09-19 -11.52000000 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 5000.00000000 NS 58740.00000000 0.025029911835 Long EC HK N 2 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1617.00000000 NS USD 556458.21000000 0.237114401369 Long EC US N 1 N N N SUMITOMO HEAVY INDUSTRIES, LTD. 353800VSTEIRMBC3S374 N/A 9000.00000000 NS 189328.10000000 0.080675274957 Long EC JP N 2 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -2.52000000 -0.00000107380 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 333.18000000 USD 539.46000000 NZD 2022-09-19 -2.52000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 26.00000000 NS 6861.20000000 0.002923650512 Long EC CH N 2 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 412.00000000 NS USD 25309.16000000 0.010784576837 Long EC US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 239.00000000 NS 21493.94000000 0.009158859775 Long EC NL N 2 N N N STRABAG SE 529900TYYSRJH2VJSP60 N/A 2918.00000000 NS 112233.03000000 0.047824018487 Long EC AT N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1444.04000000 0.000615325057 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 179704.78000000 EUR 182338.17000000 USD 2022-09-19 1444.04000000 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 1013.00000000 NS 22590.64000000 0.009626178541 Long EC FR N 2 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 187.00000000 NS USD 43058.62000000 0.018347862825 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 6983.00000000 NS USD 1355679.62000000 0.577673499587 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 813.00000000 NS USD 88738.95000000 0.037812871890 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.18000000 0.000000076700 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 77.74000000 USD 108.68000000 SGD 2022-09-19 0.18000000 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 65.00000000 NS USD 8819.20000000 0.003757980906 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 1945.39000000 0.000828957102 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 229874.10000000 USD 230295.31000000 EUR 2022-09-19 1945.39000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -283.37000000 -0.00012074780 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11217.22000000 USD 1513356.00000000 JPY 2022-09-20 -283.37000000 N N N INDUSTRIES TOROMONT LTEE 5493008W5EPRSLQ0B737 891102105 97.00000000 NS 7529.80000000 0.003208550053 Long EC CA N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 5520.00000000 NS USD 122102.40000000 0.052029491094 Long EC US N 1 N N N GS Holdings Corp. N/A N/A 5560.00000000 NS 190886.11000000 0.081339164179 Long EC KR N 2 N N N MEITUAN 21380033K525E5JLIA77 N/A 700.00000000 NS 16811.73000000 0.007163706498 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18.52000000 -0.00000789162 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3082.87000000 EUR 3084.75000000 USD 2022-09-19 -18.52000000 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 444.00000000 NS USD 18479.28000000 0.007874272202 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -77.96000000 -0.00003321981 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6048.15000000 USD 7818.92000000 CAD 2022-09-19 -77.96000000 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 30700.00000000 NS USD 547995.00000000 0.233508112636 Long EC US N 1 N N N FUJI MEDIA HOLDINGS, INC. 353800TG2T8DSPV7H313 N/A 18400.00000000 NS 145928.67000000 0.062182188361 Long EC JP N 2 N N N HF SINCLAIR CORPORATION N/A 403949100 14140.00000000 NS USD 744188.20000000 0.317108699949 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 29.00000000 NS USD 14066.16000000 0.005993781829 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -7.83000000 -0.00000333646 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13830.66000000 DKK 1864.44000000 USD 2022-09-19 -7.83000000 N N N BAIDU, INC. 254900AL64IANZYI1E02 056752108 545.00000000 NS USD 78463.65000000 0.033434426996 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 177.00000000 NS USD 38925.84000000 0.016586829133 Long EC US N 1 N N N SRF LIMITED 335800436F28GT8ZW506 N/A 2473.00000000 NS 78042.52000000 0.033254977783 Long EC IN N 2 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 381.00000000 NS USD 13975.08000000 0.005954971404 Long EC US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 82981J109 1639.00000000 NS USD 21241.44000000 0.009051266095 Long EC US N 1 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 N/A 1752.00000000 NS 94296.89000000 0.040181185615 Long EC PL N 2 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 31300.00000000 NS 166423.73000000 0.070915411801 Long EC JP N 2 N N N ZoomInfo Technologies Inc N/A 98980F104 1052.00000000 NS USD 47781.84000000 0.020360491020 Long EC US N 1 N N N JFE Holdings, Inc. N/A N/A 31300.00000000 NS 337000.95000000 0.143600682107 Long EC JP N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -3536.59000000 -0.00150698903 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 194907.66000000 USD 164427.42000000 GBP 2022-09-19 -3536.59000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 14.08000000 0.000005999679 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2414.22000000 USD 17938.11000000 DKK 2022-09-19 14.08000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.08000000 -0.00000046020 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6064.68000000 GBP 7057.38000000 USD 2022-09-19 -1.08000000 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 151.00000000 NS 10932.09000000 0.004658312034 Long EC FR N 2 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 2097.00000000 NS USD 555705.00000000 0.236793448357 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.31000000 0.000000132095 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9279.77000000 HKD 1183.12000000 USD 2022-09-19 0.31000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -7.83000000 -0.00000333646 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9028.51000000 EUR 9080.43000000 USD 2022-09-19 -7.83000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -0.54000000 -0.00000023010 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 225.79000000 USD 314.19000000 SGD 2022-09-19 -0.54000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 2923.00000000 NS USD 316327.06000000 0.134791256775 Long EC US N 1 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 6014.00000000 NS 44435.30000000 0.018934484872 Long EC GB N 2 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 152321.00000000 NS 779623.50000000 0.332208162578 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.11000000 -0.00000089909 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 37649.58000000 NOK 3793.63000000 USD 2022-09-19 -2.11000000 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 294.00000000 NS USD 79794.54000000 0.034001537302 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2900.00000000 NS USD 186499.00000000 0.079469757020 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4815.66000000 0.002052018134 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 435453.42000000 AUD 303385.41000000 USD 2022-09-19 4815.66000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -0.14000000 -0.00000005965 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1659.49000000 USD 17625.77000000 SEK 2022-09-19 -0.14000000 N N N DUKE REALTY CORPORATION 254900E47KH1NFFKNF25 264411505 633.00000000 NS USD 37252.05000000 0.015873604480 Long EC US N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 100.00000000 NS 5675.79000000 0.002418531210 Long EC JP N 2 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 21500.00000000 NS USD 837855.00000000 0.357021395657 Long EC US N 1 N N N KYORIN Holdings, Inc. N/A N/A 12900.00000000 NS 162521.12000000 0.069252456673 Long EC JP N 2 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 Y3860Z132 922.00000000 NS 10110.06000000 0.004308033885 Long EC IN N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 97.77000000 0.000041661124 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8294.21000000 EUR 8446.87000000 USD 2022-09-19 97.77000000 N N N Guangzhou Automobile Group Co., Ltd 5299005KY9BJO3ZE6A37 N/A 26000.00000000 NS 22354.64000000 0.009525615735 Long EC HK N 2 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 140.00000000 NS USD 16084.60000000 0.006853866528 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 58.20000000 0.000024799810 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 39551.83000000 AUD 27177.01000000 USD 2022-09-19 58.20000000 N N N Bandai Namco Holdings Inc. N/A N/A 200.00000000 NS 15039.80000000 0.006408663057 Long EC JP N 2 N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245100 1887.00000000 NS USD 10359.63000000 0.004414379052 Long EC US N 1 N N N China United Network Communications Limited 300300UTFDNZL9GJRR78 N/A 522700.00000000 NS 268642.45000000 0.114472196778 Long EC CN N 2 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -0.88000000 -0.00000037497 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 131.15000000 USD 1383.75000000 SEK 2022-09-19 -0.88000000 N N N PT Adaro Energy Indonesia Tbk 529900P2WAH7XA87OI24 N/A 193211.00000000 NS 46060.91000000 0.019627179372 Long EC ID N 2 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 2471.00000000 NS USD 316905.75000000 0.135037844444 Long EC US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 298.00000000 NS USD 32142.28000000 0.013696262080 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -215.17000000 -0.00009168685 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12255.93000000 USD 1666563.00000000 JPY 2022-09-20 -215.17000000 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 6300.00000000 NS 108122.25000000 0.046072359294 Long EC ES N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC 8.29000000 0.000003532481 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10084.01000000 USD 1396876.00000000 JPY 2022-09-20 8.29000000 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 306.00000000 NS USD 88268.76000000 0.037612517545 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 683693.22000000 0.291330967298 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3255534826.00000000 JPY 24204626.32000000 USD 2022-09-20 683693.22000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 2.32000000 0.000000988583 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12207.14000000 USD 1689913.00000000 JPY 2022-09-20 2.32000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.02000000 0.000000008522 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12.56000000 AUD 8.63000000 USD 2022-09-19 0.02000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 157.58000000 0.000067146978 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1198266.88000000 HKD 152889.58000000 USD 2022-09-19 157.58000000 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 93.00000000 NS USD 26985.81000000 0.011499020175 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -21.93000000 -0.00000934467 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2574.42000000 USD 3560.26000000 SGD 2022-09-19 -21.93000000 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 25020.00000000 NS USD 387059.40000000 0.164931267570 Long EC US N 1 N N N KEARNY FINANCIAL CORP. N/A 48716P108 14800.00000000 NS USD 168128.00000000 0.071641624396 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 14706.18000000 0.006266503044 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 70026263.00000000 JPY 520639.35000000 USD 2022-09-20 14706.18000000 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 78.00000000 NS USD 33678.84000000 0.014351011166 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.51000000 0.000002347885 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4377.63000000 AUD 3007.04000000 USD 2022-09-19 5.51000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 40658.17000000 0.017324998476 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 899536.44000000 GBP 1087595.78000000 USD 2022-09-19 40658.17000000 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 790.00000000 NS USD 39958.20000000 0.017026731751 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -22.40000000 -0.00000954494 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5209.98000000 USD 7565.90000000 AUD 2022-09-19 -22.40000000 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 29100.00000000 NS 286660.46000000 0.122149915568 Long EC GB N 2 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 3653.00000000 NS USD 146631.42000000 0.062481639681 Long EC US N 1 N N N Winbond Electronics Corporation 254900STBMBTLA91J410 N/A 324000.00000000 NS 233443.40000000 0.099473403482 Long EC TW N 2 N N N Wuxi Autowell Technology Co Ltd N/A N/A 699.00000000 NS 38428.04000000 0.016374709792 Long EC CN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -14.79000000 -0.00000630221 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7091.37000000 SGD 5069.29000000 USD 2022-09-19 -14.79000000 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 70558.00000000 NS 552174.17000000 0.235288913737 Long EC FI N 2 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 136.00000000 NS USD 12288.96000000 0.005236492770 Long EC US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 237.00000000 NS 18457.37000000 0.007864936054 Long EC CH N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 413.00000000 NS 14039.76000000 0.005982532430 Long EC FI N 2 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 400.00000000 NS 8962.24000000 0.003818932193 Long EC JP N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 57100.00000000 NS 655472.76000000 0.279305845988 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 12.28000000 0.000005232674 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 121193.27000000 ZAR 7122.73000000 USD 2022-09-02 12.28000000 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 55200.00000000 NS 910656.73000000 0.388043201639 Long EC JP N 2 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 504.00000000 NS 16153.09000000 0.006883051048 Long EC AU N 2 N N N N/A N/A N/A 61.00000000 NC 2159118.33000000 0.920029646617 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Sep 2022 N/A N/A 2022-09-19 2397414.60000000 EUR -238296.27000000 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 166.00000000 NS 16243.31000000 0.006921495015 Long EC NL N 2 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 3393.00000000 NS 28169.58000000 0.012003440651 Long EC GB N 2 N N N DAEWON PHARMACEUTICAL CO.,LTD N/A N/A 2088.00000000 NS 25433.81000000 0.010837691895 Long EC KR N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 7000.00000000 NS 163259.09000000 0.069566915714 Long EC SG N 2 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 N/A 130700.00000000 NS 167006.01000000 0.071163529218 Long EC MY N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 566.41000000 0.000241354994 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6920324.00000000 JPY 50565.10000000 USD 2022-09-20 566.41000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 202.74000000 0.000086390267 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 33449.65000000 CAD 25743.45000000 USD 2022-09-19 202.74000000 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 6.00000000 NS USD 12715.26000000 0.005418144990 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 27.93000000 0.000011901352 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 282437.00000000 JPY 2068.51000000 USD 2022-09-20 27.93000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 25.71000000 0.000010955380 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26282.54000000 NOK 2675.45000000 USD 2022-09-19 25.71000000 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 11100.00000000 NS 305508.16000000 0.130181176537 Long EC NL N 2 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 12712.00000000 NS USD 942594.80000000 0.401652447064 Long EC US N 1 N N N Hansol Paper Co., Ltd 9884007PEFQ0KJV96G21 N/A 4237.00000000 NS 49484.34000000 0.021085949394 Long EC KR N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -64.02000000 -0.00002727979 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4890.35000000 USD 4146.82000000 GBP 2022-09-19 -64.02000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 51.00000000 NS 49306.14000000 0.021010015954 Long EC CH N 2 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 1472.00000000 NS USD 154486.40000000 0.065828753350 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 4000.00000000 NS 65479.19000000 0.027901572229 Long EC TW N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -732.69000000 -0.00031220916 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 93034.63000000 USD 120884.17000000 CAD 2022-09-19 -732.69000000 N N N EURO N/A N/A 1.00000000 NC -2.39000000 -0.00000101841 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18030.34000000 USD 17909.42000000 EUR 2022-09-19 -2.39000000 N N N EURO N/A N/A 1.00000000 NC -3.24000000 -0.00000138060 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24458.01000000 USD 24293.98000000 EUR 2022-09-19 -3.24000000 N N N MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO 253400XSJ4C01YMCXG44 N/A 26960.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 15720.00000000 NS USD 521904.00000000 0.222390383156 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 4111.00000000 NS USD 253689.81000000 0.108100673780 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -11.97000000 -0.00000510057 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 67087.56000000 GBP 78068.79000000 USD 2022-09-19 -11.97000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 226481.24000000 0.096506732543 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5010755.78000000 GBP 6058316.91000000 USD 2022-09-19 226481.24000000 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 476.00000000 NS 11728.21000000 0.004997549579 Long EC GB N 2 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 148.00000000 NS USD 41558.40000000 0.017708598706 Long EC US N 1 N N N GLOBALTRANS INVESTMENT PLC 213800D6EVVEJJW3MD09 37949E204 27819.00000000 NS USD 0.01000000 0.000000004261 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 28.87000000 0.000012301899 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1681.52000000 GBP 1985.93000000 USD 2022-09-19 28.87000000 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 5200.00000000 NS 839529.13000000 0.357734765189 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -26.10000000 -0.00001112156 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16008.52000000 SGD 11451.03000000 USD 2022-09-19 -26.10000000 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 226.00000000 NS 20030.41000000 0.008535229763 Long EC CA N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 1500.00000000 NS 45175.26000000 0.019249791878 Long EC JP N 2 N N N VRG SPOLKA AKCYJNA 259400JK2AT927YR9N41 N/A 95776.00000000 NS 67415.02000000 0.028726455685 Long EC PL N 2 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 N/A 4125.00000000 NS 46035.89000000 0.019616518011 Long EC IN N 2 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 342.00000000 NS USD 54460.08000000 0.023206179791 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 267.00000000 NS USD 51317.40000000 0.021867041158 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 59.00000000 NS USD 11871.39000000 0.005058560522 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -12.48000000 -0.00000531789 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4165.65000000 USD 6057.25000000 AUD 2022-09-19 -12.48000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 0.05000000 0.000000021305 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2422.43000000 USD 3172.63000000 CAD 2022-09-19 0.05000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 0.12000000 0.000000051133 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 516.69000000 USD 444.05000000 GBP 2022-09-19 0.12000000 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 63.00000000 NS USD 16695.00000000 0.007113966259 Long EC US N 1 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 6600.00000000 NS 342597.92000000 0.145985627045 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 103.48000000 0.000044094233 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 786898.82000000 HKD 100402.20000000 USD 2022-09-19 103.48000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 246.00000000 0.000104823941 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13914.42000000 NZD 8774.74000000 USD 2022-09-19 246.00000000 N N N STOCKLAND CORPORATION LTD N/A N/A 4825.00000000 NS 11891.42000000 0.005067095577 Long EC AU N 2 N N N APA CORPORATION N/A 03743Q108 338.00000000 NS USD 13219.18000000 0.005632872147 Long EC US N 1 N N N Toya SA 259400A803VVMK5TTW96 N/A 73963.00000000 NS 79218.24000000 0.033755968044 Long EC PL N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC 2.68000000 0.000001141984 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14133.48000000 USD 1956588.00000000 JPY 2022-09-20 2.68000000 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 13912.00000000 NS 646879.65000000 0.275644205101 Long EC FR N 2 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 28.00000000 NS 10247.45000000 0.004366577630 Long EC FR N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC -0.03000000 -0.00000001278 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 946.62000000 USD 6992.54000000 DKK 2022-09-19 -0.03000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.08000000 0.000000460202 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 232.61000000 NZD 143.66000000 USD 2022-09-19 1.08000000 N N N BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA XLEZHWWOI4HFQDGL4793 N/A 13410.00000000 NS 169506.16000000 0.072228877091 Long EC PL N 2 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -3.58000000 -0.00000152548 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 220.74000000 USD 354.29000000 NZD 2022-09-19 -3.58000000 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 208.00000000 NS USD 35603.36000000 0.015171075278 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -23.30000000 -0.00000992844 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1847.19000000 USD 1777.37000000 CHF 2022-09-19 -23.30000000 N N N COMARCH SPOLKA AKCYJNA 2594001MNJ3BH1UVVG70 N/A 2742.00000000 NS 93942.63000000 0.040030230617 Long EC PL N 2 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 370.00000000 NS USD 49043.50000000 0.020898101482 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.70000000 0.000000724393 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 240.64000000 CAD 185.44000000 USD 2022-09-19 1.70000000 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 86100.00000000 NS 447303.83000000 0.190602237463 Long EC JP N 2 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 N/A 54500.00000000 NS 162103.10000000 0.069074332673 Long EC HK N 2 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 1841.00000000 NS USD 82329.52000000 0.035081726711 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 87.55000000 0.000037306244 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5515.03000000 GBP 6506.29000000 USD 2022-09-19 87.55000000 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 14240.00000000 NS USD 524601.60000000 0.223539867156 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 6.37000000 0.000002714343 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5195.22000000 USD 7255.28000000 SGD 2022-09-19 6.37000000 N N N AMREST HOLDINGS S.E. 259400T6ZDQIMDBGDN42 N/A 20616.00000000 NS 87094.69000000 0.037112230371 Long EC PL N 2 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 2300.00000000 NS 130916.91000000 0.055785473528 Long EC FR N 2 N N N Tallinna Kaubamaja Grupp AS 529900785KF1K0EEW940 N/A 4451.00000000 NS 44334.12000000 0.018891370699 Long EC EE N 2 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 153.00000000 NS 8484.16000000 0.003615215812 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 11570.10000000 0.004930176760 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1023329.28000000 EUR 1041672.15000000 USD 2022-09-19 11570.10000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3820.63000000 0.001628022336 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 345478.34000000 AUD 240698.73000000 USD 2022-09-19 3820.63000000 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 165.00000000 NS USD 40327.65000000 0.017184159414 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 797.60000000 0.000339868193 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 224833.68000000 USD 224147.79000000 EUR 2022-09-19 797.60000000 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 N/A 29911.00000000 NS 297942.98000000 0.126957550585 Long EC SA Y 2 N N N China Power International Development Limited 529900MDOW3M0UV2ST42 N/A 34093.00000000 NS 19032.16000000 0.008109861880 Long EC HK N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 596.00000000 NS 7595.86000000 0.003236699116 Long EC GB N 2 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 1700.00000000 NS 13824.30000000 0.005890721998 Long EC JP N 2 N N N Sphera Franchise Group SA 315700GSVZ0HSS7J1457 N/A 35121.00000000 NS 93246.03000000 0.039733399896 Long EC RO N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.34000000 -0.00000014487 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1196.20000000 GBP 1391.87000000 USD 2022-09-19 -0.34000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 1387.00000000 NS 21481.79000000 0.009153682495 Long EC AU N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC -161.10000000 -0.00006864689 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7152.64000000 USD 6813.20000000 CHF 2022-09-19 -161.10000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20.46000000 -0.00000871828 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5750.40000000 EUR 5768.00000000 USD 2022-09-19 -20.46000000 N N N CAPITEA SPOLKA AKCYJNA 25940003WORCIZ1P1D63 N/A 158863.00000000 NS 0.01000000 0.000000004261 Long EC PL N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC -207.37000000 -0.00008836317 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15242.73000000 USD 14651.85000000 CHF 2022-09-19 -207.37000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 11.42000000 0.000004866217 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2631.65000000 USD 28074.91000000 SEK 2022-09-19 11.42000000 N N N Beijing Jingyuntong Technology Co., Ltd. 300300F0WRBXV7YU9J39 N/A 123900.00000000 NS 151916.75000000 0.064733790582 Long EC CN N 2 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 2387.00000000 NS USD 624128.89000000 0.265949797253 Long EC US N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 N/A 354.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N N/A N/A N/A 28.00000000 NC 579428.00000000 0.246902140875 N/A DE SG N 1 J.P. MORGAN SECURITIES N/A Long MSCI SING IX ETS Sep 2022 N/A N/A 2022-10-02 570443.63000000 SGD 8984.37000000 N N N DATATEC LIMITED 213800AA36MIN5FWKV02 N/A 5397.00000000 NS 13433.37000000 0.005724141415 Long EC ZA N 2 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -0.03000000 -0.00000001278 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 66.31000000 USD 108.14000000 NZD 2022-09-19 -0.03000000 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 1144.00000000 NS USD 20420.40000000 0.008701409799 Long EC US N 1 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 14220.00000000 NS 291588.13000000 0.124249662686 Long EC FR N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 223.00000000 NS 11932.79000000 0.005084723896 Long EC FI N 2 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 4613.00000000 NS USD 568967.42000000 0.242444745656 Long EC US N 1 N N N TERNIUM S.A. 529900QG4KU23TEI2E46 880890108 7900.00000000 NS USD 243399.00000000 0.103715619864 Long EC US N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 260.00000000 NS 17537.54000000 0.007472983997 Long EC GB N 2 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 700.00000000 NS USD 89376.00000000 0.038084327548 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -4260.62000000 -0.00181550805 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 183448.10000000 USD 24801358.00000000 JPY 2022-09-20 -4260.62000000 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 3200.00000000 NS 235912.59000000 0.100525558879 Long EC DE N 2 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 6400.00000000 NS 151816.56000000 0.064691098262 Long EC AT N 2 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 112.00000000 NS USD 26537.28000000 0.011307895450 Long EC US N 1 N N N OLD MUTUAL LIMITED N/A N/A 321959.00000000 NS 191679.60000000 0.081677281046 Long EC ZA N 2 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 441.00000000 NS USD 23756.67000000 0.010123039761 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9.84000000 0.000004192957 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8537.17000000 NOK 870.54000000 USD 2022-09-19 9.84000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -15.23000000 -0.00000648970 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2990.75000000 USD 31606.18000000 SEK 2022-09-19 -15.23000000 N N N JFE Holdings, Inc. N/A N/A 1200.00000000 NS 12920.17000000 0.005505459925 Long EC JP N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -2.75000000 -0.00000117181 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9182.03000000 USD 72046.79000000 HKD 2022-09-01 -2.75000000 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 15587.00000000 NS USD 425369.23000000 0.181255606476 Long EC US N 1 N N N TVS MOTOR COMPANY LIMITED 335800URVL13UQEWM152 N/A 3210.00000000 NS 39294.18000000 0.016743783810 Long EC IN N 2 N N N DESIGNER BRANDS INC. 549300X8J6FI8PPRK859 250565108 33910.00000000 NS USD 578504.60000000 0.246508667593 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -5.15000000 -0.00000219448 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 631.51000000 USD 873.66000000 SGD 2022-09-19 -5.15000000 N N N AP (Thailand) Public Company Limited N/A N/A 474800.00000000 NS 130003.58000000 0.055396291210 Long EC TH N 2 N N N BK Brasil Operacao e Assessoria a Restaurantes S.A. N/A N/A 6300.00000000 NS 9484.66000000 0.004041542451 Long EC BR N 1 N N N AMICA SPOLKA AKCYJNA 259400IUQZHB2GOLIV25 N/A 5355.00000000 NS 75546.30000000 0.032191304536 Long EC PL N 1 N N N ASHOK LEYLAND LIMITED 3358001BZKWERVWYCK35 N/A 6523.00000000 NS 12476.75000000 0.005316512640 Long EC IN N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 359.00000000 NS 22631.01000000 0.009643380746 Long EC NL N 2 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 N/A 2660.00000000 NS 31734.65000000 0.013522565400 Long EC HK N 2 N N N PHOSAGRO PAO 25340053KRUNNYUWF472 71922G209 12000.00000000 NS USD 0.01000000 0.000000004261 Long EC GB N 2 N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 67401P108 24500.00000000 NS USD 169540.00000000 0.072243296775 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -297.69000000 -0.00012684975 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 50156403.00000000 JPY 362077.61000000 USD 2022-09-20 -297.69000000 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 N/A 106479.00000000 NS 532024.40000000 0.226702823056 Long EC PL N 2 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 2701.00000000 NS 266292.75000000 0.113470957693 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 14726.49000000 0.006275157411 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 538013.43000000 CHF 566822.47000000 USD 2022-09-19 14726.49000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.72000000 0.000002437369 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17303.44000000 SEK 1634.73000000 USD 2022-09-19 5.72000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.83000000 0.000001632015 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 325.05000000 EUR 331.03000000 USD 2022-09-19 3.83000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 103.98000000 0.000044307290 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 42855.44000000 NOK 4424.56000000 USD 2022-09-19 103.98000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 207.00000000 NS 16770.42000000 0.007146103746 Long EC CH N 2 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 N/A 8114.00000000 NS 23343.77000000 0.009947097463 Long EC AU N 2 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 15135U109 645.00000000 NS 12135.61000000 0.005171148252 Long EC CA N 1 N N N SUPERMAX CORPORATION BERHAD N/A N/A 383233.00000000 NS 62345.86000000 0.026566417758 Long EC MY N 2 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 142.00000000 NS USD 16099.96000000 0.006860411633 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.67000000 -0.00000071160 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12414.41000000 DKK 1678.88000000 USD 2022-09-19 -1.67000000 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 Y64606133 33469.00000000 NS 57938.68000000 0.024688458499 Long EC IN N 2 N N N TRENT LIMITED 335800IYA8EHI7MW7G59 N/A 3173.00000000 NS 55496.05000000 0.023647620679 Long EC IN N 2 N N N New China Life Insurance Company Ltd. 300300F2001111000095 N/A 44300.00000000 NS 104266.24000000 0.044429261059 Long EC HK N 2 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 142.00000000 NS USD 15026.44000000 0.006402970180 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 223.00000000 NS USD 35343.27000000 0.015060247396 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 164.00000000 NS USD 8824.84000000 0.003760384187 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 216.34000000 0.000092185412 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 25564.03000000 USD 25610.87000000 EUR 2022-09-19 216.34000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.36000000 0.000000153400 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 197.56000000 SGD 142.00000000 USD 2022-09-19 0.36000000 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 5878.00000000 NS 544217.70000000 0.231898553801 Long EC CA N 1 N N N REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. 549300FR1FN48IGHR915 N/A 36000.00000000 NS 95492.60000000 0.040690693887 Long EC PT N 2 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 N/A 19507.00000000 NS 316610.95000000 0.134912226160 Long EC IN N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.77000000 -0.00000032810 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2720.87000000 USD 21340.69000000 HKD 2022-09-19 -0.77000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -1517.23000000 -0.00064651231 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 159077.73000000 USD 21807966.00000000 JPY 2022-09-20 -1517.23000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -11.07000000 -0.00000471707 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8066576.00000000 JPY 58269.18000000 USD 2022-09-20 -11.07000000 N N N MIGROS TICARET ANONIM SIRKETI 5493002IOWNT1QZMAA74 N/A 19028.00000000 NS 85370.28000000 0.036377435849 Long EC TR N 2 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 137.00000000 NS USD 18120.99000000 0.007721599967 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 37.51000000 0.000015983520 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5980.68000000 AUD 4138.18000000 USD 2022-09-19 37.51000000 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 117541.00000000 NS 592685.79000000 0.252551465268 Long EC FI N 2 N N N HEADHUNTER GROUP PLC 549300IMUCFEWXP6RU11 42207L106 161.00000000 NS USD 0.01000000 0.000000004261 Long EC US N 2 N N N EURO N/A N/A 1.00000000 NC 291.50000000 0.000124212109 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 47025.52000000 USD 47005.92000000 EUR 2022-09-19 291.50000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -1.31000000 -0.00000055820 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 54.54000000 USD 86.84000000 NZD 2022-09-19 -1.31000000 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 423.00000000 NS 16321.98000000 0.006955017371 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 73.11000000 0.000031153164 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5447.42000000 CHF 5663.12000000 USD 2022-09-19 73.11000000 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 12200.00000000 NS 78272.15000000 0.033352826245 Long EP BR N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -41.97000000 -0.00001788398 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1936.84000000 USD 18794.99000000 NOK 2022-09-19 -41.97000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 11.57000000 0.000004930134 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2023.19000000 AUD 1398.78000000 USD 2022-09-19 11.57000000 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 884903709 145.00000000 NS 16012.45000000 0.006823122433 Long EC CA N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 113.61000000 0.000048410764 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 138183.08000000 USD 19141659.00000000 JPY 2022-09-20 113.61000000 N N N BANK ALBILAD SJSC 558600YCBMF3KW9QH647 N/A 1268.00000000 NS 17036.82000000 0.007259620404 Long EC SA N 2 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 11000.00000000 NS 146007.91000000 0.062215953602 Long EC JP N 2 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 1306.00000000 NS USD 39349.78000000 0.016767475726 Long EC US N 1 N N N SABIC Agri-Nutrients Company SJSC N/A N/A 3799.00000000 NS 175376.69000000 0.074730389661 Long EC SA N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 115623.00000000 NS 732703.65000000 0.312214977205 Long EC GB N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -36.53000000 -0.00001556592 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2013.32000000 USD 1698.47000000 GBP 2022-09-19 -36.53000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -39.16000000 -0.00001668660 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1807.03000000 USD 17535.32000000 NOK 2022-09-19 -39.16000000 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 29.00000000 NS USD 10083.59000000 0.004296754659 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 238.00000000 NS USD 23076.48000000 0.009833201564 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 561.45000000 0.000239241470 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8069985.00000000 JPY 58866.33000000 USD 2022-09-20 561.45000000 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 64500.00000000 NS 221664.94000000 0.094454441695 Long EC JP N 2 N N N JTEKT Corporation N/A N/A 44200.00000000 NS 311818.16000000 0.132869953243 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 542.29000000 0.000231077134 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 183178.29000000 AUD 126138.95000000 USD 2022-09-19 542.29000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -6.07000000 -0.00000258650 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 258.31000000 USD 2501.94000000 NOK 2022-09-19 -6.07000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -7.93000000 -0.00000337908 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 817.25000000 USD 8027.57000000 NOK 2022-09-19 -7.93000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2393.20000000 0.001019775025 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1392753.10000000 DKK 190931.92000000 USD 2022-09-19 2393.20000000 N N N NONGFU SPRING CO., LTD. 300300P08GGT4SKR9G93 N/A 1600.00000000 NS 9513.18000000 0.004053695210 Long EC HK Y 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 5068.00000000 NS 14661.72000000 0.006247558034 Long EC GB N 2 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 N/A 273.00000000 NS 8505.88000000 0.003624470999 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 225.78000000 0.000096207924 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3245263.00000000 JPY 23672.50000000 USD 2022-09-20 225.78000000 N N N Mega Financial Holding Company Ltd. N/A N/A 178251.60000000 NS 209075.99000000 0.089090119111 Long EC TW N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -77.59000000 -0.00003306215 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14621.31000000 USD 19047.33000000 CAD 2022-09-19 -77.59000000 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 10721.00000000 NS 484422.65000000 0.206419070831 Long EC DE N 2 N N N F5, INC. 54930015FPK9KT966303 315616102 74.00000000 NS USD 11622.44000000 0.004952479545 Long EC US N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 400.00000000 NS 11919.61000000 0.005079107718 Long EC JP N 2 N N N Franco-Nevada Corporation N/A 351858105 70.00000000 NS 8439.98000000 0.003596390113 Long EC CA N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 2.97000000 0.000001265557 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 499.61000000 USD 5338.40000000 SEK 2022-09-19 2.97000000 N N N TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI 789000KWOK751Q6R8875 N/A 24450.00000000 NS 33094.66000000 0.014102084133 Long EC TR N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC -20181.31000000 -0.00859953030 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1683915.87000000 USD 12290162.02000000 DKK 2022-09-19 -20181.31000000 N N N CENCOSUD S.A. 549300NLTGCFV7482429 N/A 115754.00000000 NS 162491.33000000 0.069239762749 Long EC CL N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 176.00000000 NS 9676.24000000 0.004123177291 Long EC CA N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 888.00000000 NS USD 1881858.48000000 0.801885458652 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 186.00000000 NS USD 7724.58000000 0.003291548457 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 55.00000000 NS USD 15692.60000000 0.006686830004 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 10800.00000000 NS 860493.90000000 0.366668138440 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.91000000 0.000000387763 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3132.21000000 SEK 295.79000000 USD 2022-09-19 0.91000000 N N N ZHEN DING TECHNOLOGY HOLDING LIMITED 549300H7R4K33675UP38 N/A 64000.00000000 NS 237515.72000000 0.101208674347 Long EC TW N 2 N N N Taishin Financial Holding Co., Ltd. N/A N/A 188072.49900000 NS 93345.48000000 0.039775776892 Long EC TW N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2107.76000000 -0.00089814516 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 249516.15000000 EUR 249059.78000000 USD 2022-09-19 -2107.76000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -6023.90000000 -0.00256686560 N/A DFE CH N 2 STANDARD CHARTERED N/A 2171088.00000000 GBP 2459647.31000000 CHF 2022-09-01 -6023.90000000 N N N MABUCHI MOTOR CO., LTD. N/A N/A 11000.00000000 NS 312982.39000000 0.133366047459 Long EC JP N 2 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 1610.00000000 NS 22308.52000000 0.009505963377 Long EC PL N 2 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 N/A 312.00000000 NS 40880.45000000 0.017419715003 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 7330.98000000 0.003123830150 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 267827.93000000 CHF 282169.33000000 USD 2022-09-19 7330.98000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4.88000000 0.000002079434 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1869.68000000 NOK 193.38000000 USD 2022-09-19 4.88000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -18.36000000 -0.00000782344 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1424.34000000 USD 1841.36000000 CAD 2022-09-19 -18.36000000 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 2300.00000000 NS 54198.64000000 0.023094776656 Long EC JP N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC 17.85000000 0.000007606127 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21714.68000000 USD 3008002.00000000 JPY 2022-09-20 17.85000000 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 3400.00000000 NS USD 409700.00000000 0.174578734746 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -37.80000000 -0.00001610709 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2292.64000000 USD 3288.60000000 AUD 2022-09-19 -37.80000000 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 474.00000000 NS 16528.86000000 0.007043171749 Long EC FR N 2 N N N TIM S.A. N/A N/A 21900.00000000 NS 50343.37000000 0.021451993745 Long EC BR N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -103.33000000 -0.00004403031 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7360.73000000 USD 1004497.00000000 JPY 2022-09-20 -103.33000000 N N N Oriental Weavers Carpet Co. S.A.E. N/A N/A 19694.00000000 NS 7097.02000000 0.003024136617 Long EC EG N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -55.69000000 -0.00002373026 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7971.89000000 EUR 7968.96000000 USD 2022-09-19 -55.69000000 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 69273.00000000 NS 678302.81000000 0.289034040382 Long EC IT N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.66000000 0.000000707348 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1696.63000000 NOK 172.71000000 USD 2022-09-19 1.66000000 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 844.00000000 NS USD 71182.96000000 0.030332026097 Long EC US N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 1200.00000000 NS 212750.71000000 0.090655967215 Long EC JP N 2 N N N EXPRESS, INC. N/A 30219E103 72880.00000000 NS USD 110777.60000000 0.047203839995 Long EC US N 1 N N N Hirogin Holdings, Inc. N/A N/A 36800.00000000 NS 162283.69000000 0.069151284525 Long EC JP N 2 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 12300.00000000 NS 49181.71000000 0.020956994641 Long EC JP N 2 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 358.00000000 NS USD 11427.36000000 0.004869353308 Long EC US N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 3202.00000000 NS 15227.91000000 0.006488819283 Long EC IT N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 292.00000000 NS 188530.56000000 0.080335432330 Long EC FR N 2 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 2202.00000000 NS USD 83345.70000000 0.035514734812 Long EC US N 1 N N N N/A N/A N/A -102.00000000 NC -14436357.08000000 -6.15152783347 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Short TOPIX INDX FUTR Sep 2022 N/A N/A 2022-09-11 -14615484.87000000 JPY 179127.79000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3054.01000000 0.001301355142 N/A DFE US N 2 STANDARD CHARTERED N/A 501188428.00000000 JPY 3618480.00000000 USD 2022-09-01 3054.01000000 N N N EURO N/A N/A 1.00000000 NC 50.19000000 0.000021386640 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7181.59000000 USD 7184.23000000 EUR 2022-09-19 50.19000000 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 21200.00000000 NS USD 598900.00000000 0.255199424553 Long EC US N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 16500.00000000 NS 534499.19000000 0.227757364689 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -15.86000000 -0.00000675816 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8363.00000000 PLN 1766.35000000 USD 2022-09-01 -15.86000000 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 1400.00000000 NS USD 513800.00000000 0.218937158683 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -0.03000000 -0.00000001278 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1.07000000 USD 10.35000000 NOK 2022-09-19 -0.03000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -23.51000000 -0.00001001793 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 27103.23000000 EUR 27259.10000000 USD 2022-09-19 -23.51000000 N N N EURO N/A N/A 1.00000000 NC 52.89000000 0.000022537147 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6249.24000000 USD 6260.69000000 EUR 2022-09-19 52.89000000 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 360.00000000 NS 41759.22000000 0.017794170836 Long EC GB N 2 N N N TELEFONICA BRASIL S.A. 529900MTGG2HSDBIWG79 N/A 10500.00000000 NS 85179.50000000 0.036296141899 Long EC BR N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 761.00000000 NS USD 48300.67000000 0.020581571530 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -73.86000000 -0.00003147274 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5552.95000000 USD 7991.06000000 AUD 2022-09-19 -73.86000000 N N N K'S HOLDINGS CORPORATION 3538003LJ09YLR6NHG27 N/A 10900.00000000 NS 100643.69000000 0.042885643300 Long EC JP N 2 N N N ROHTO PHARMACEUTICAL CO.,LTD. N/A N/A 1739.00000000 NS 52458.32000000 0.022353202666 Long EC JP N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC -122.78000000 -0.00005231822 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4860.01000000 USD 655681.00000000 JPY 2022-09-20 -122.78000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 0.24000000 0.000000102267 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3104.24000000 USD 3025.29000000 CHF 2022-09-19 0.24000000 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 71.00000000 NS 35645.72000000 0.015189125449 Long EC FR N 2 N N N CHALLENGER LIMITED 529900ACCCAOHJ2V3169 N/A 9835.00000000 NS 42481.24000000 0.018101833365 Long EC AU N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 22280.00000000 NS 613218.17000000 0.261300591266 Long EC NL N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 22900.00000000 NS 713804.57000000 0.304161822520 Long EC JP N 2 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 41.00000000 NS USD 9313.97000000 0.003968809123 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.65000000 -0.00000581645 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 47318.03000000 GBP 55058.08000000 USD 2022-09-19 -13.65000000 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 325.00000000 NS 15877.71000000 0.006765707889 Long EC FR N 2 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 391.00000000 NS 19240.44000000 0.008198612817 Long EC GB N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 16.98000000 0.000007235408 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2665.81000000 USD 19818.01000000 DKK 2022-09-19 16.98000000 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 116.00000000 NS USD 18328.00000000 0.007809809739 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 873.00000000 NS USD 152216.28000000 0.064861424384 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 111.05000000 0.000047319913 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1122905.00000000 JPY 8223.93000000 USD 2022-09-20 111.05000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1040.74000000 -0.00044347344 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 173214.42000000 EUR 173320.08000000 USD 2022-09-19 -1040.74000000 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 2700.00000000 NS USD 196398.00000000 0.083687855373 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -184.88000000 -0.00007877987 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 158796.75000000 DKK 21311.63000000 USD 2022-09-19 -184.88000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 34.91000000 0.000014875625 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3454.39000000 NZD 2152.25000000 USD 2022-09-19 34.91000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 16.62000000 0.000007082007 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7069.65000000 USD 980811.00000000 JPY 2022-09-20 16.62000000 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 3200.00000000 NS USD 241216.00000000 0.102785413914 Long EC US N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 N/A 38000.00000000 NS 70180.54000000 0.029904881320 Long EC HK N 2 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 279.00000000 NS USD 13068.36000000 0.005568605696 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 48.54000000 0.000020683553 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1995.27000000 CHF 2096.04000000 USD 2022-09-19 48.54000000 N N N Shaanxi Coal Industry Company Limited N/A N/A 9800.00000000 NS 31247.23000000 0.013314869118 Long EC CN N 2 N N N EURO N/A N/A 1.00000000 NC -3.22000000 -0.00000137208 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 24195.96000000 USD 24033.68000000 EUR 2022-09-19 -3.22000000 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 132.00000000 NS USD 48213.00000000 0.020544214152 Long EC US N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 27692.00000000 NS 86847.97000000 0.037007099628 Long EC HK N 2 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 40700.00000000 NS USD 1210825.00000000 0.515948978519 Long EC US N 1 N N N NIKON CORPORATION 549300X7LIS9RFELXJ98 654111103 4382.00000000 NS 50129.76000000 0.021360971622 Long EC JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 18900.00000000 NS 216880.48000000 0.092415718305 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3259.06000000 0.001388729732 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17405291.00000000 JPY 129010.65000000 USD 2022-09-20 3259.06000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -4.73000000 -0.00000201551 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 348.08000000 USD 334.59000000 CHF 2022-09-19 -4.73000000 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 364.00000000 NS USD 12761.84000000 0.005437993361 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 22.26000000 0.000009485288 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3612.67000000 SGD 2612.32000000 USD 2022-09-19 22.26000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 9635.00000000 NS 181701.64000000 0.077425536764 Long EC DE N 2 N N N Stanley Electric Co., Ltd. N/A N/A 18400.00000000 NS 340383.92000000 0.145042211573 Long EC JP N 2 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 229.00000000 NS USD 14738.44000000 0.006280249468 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 179.52000000 0.000076495910 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18483.57000000 CAD 14292.78000000 USD 2022-09-19 179.52000000 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 276.00000000 NS USD 28397.64000000 0.012100620114 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 97.00000000 NS USD 25992.12000000 0.011075595369 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 13.16000000 0.000005607654 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1121.96000000 CHF 1164.49000000 USD 2022-09-19 13.16000000 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 242.00000000 NS USD 29848.28000000 0.012718757521 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 235.00000000 NS USD 40114.50000000 0.017093333304 Long EC US N 1 N N N ADVANCED INTERNATIONAL MULTITECH CO., LTD. N/A N/A 6000.00000000 NS 19907.72000000 0.008482949888 Long EC TW N 2 N N N SEINO HOLDINGS CO., LTD. 3538001D12EPCPYTTF24 N/A 33100.00000000 NS 263411.15000000 0.112243068794 Long EC JP N 2 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 449.00000000 NS 7769.56000000 0.003310715045 Long EC GB N 2 N N N BANCO ABC BRASIL S.A. 549300K1V1WOTCGNSI96 N/A 1700.00000000 NS 6240.88000000 0.002659323734 Long EP BR N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 1900.00000000 NS 19845.19000000 0.008456305006 Long EC JP N 2 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 21700.00000000 NS USD 1122975.00000000 0.478514900297 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 48.70000000 0.000020751731 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 492463.00000000 JPY 3606.70000000 USD 2022-09-20 48.70000000 N N N Al Rajhi Banking & Investment Corporation SJSC 558600BQZS4Y1DTU8589 N/A 589.00000000 NS 14100.54000000 0.006008431614 Long EC SA N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 2200.00000000 NS 89319.51000000 0.038060256392 Long EC BE N 2 N N N OSSTEMIMPLANT.CO.,Ltd 9884004U916KOXY14B53 N/A 1529.00000000 NS 146395.94000000 0.062381298455 Long EC KR N 2 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 18505.00000000 NS 537215.55000000 0.228914842580 Long EC GB N 2 N N N Quinenco S.A. 2549000T5LJBJNWU8390 N/A 5912.00000000 NS 15345.63000000 0.006538981374 Long EC CL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 109.73000000 0.000046757443 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1109595.00000000 JPY 8126.45000000 USD 2022-09-20 109.73000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.82000000 -0.00000120164 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3588.11000000 DKK 482.91000000 USD 2022-09-19 -2.82000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -11.02000000 -0.00000469577 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3066.14000000 USD 32451.79000000 SEK 2022-09-19 -11.02000000 N N N Fondul Proprietatea SA 549300PVO1VWBFH3DO07 N/A 427979.00000000 NS 173695.86000000 0.074014165168 Long EC RO N 2 N N N COMPUTERSHARE LIMITED N/A N/A 4595.00000000 NS 76779.81000000 0.032716919902 Long EC AU N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4.75000000 0.000002024039 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3452.56000000 SGD 2480.02000000 USD 2022-09-19 4.75000000 N N N Li Auto Inc. 2549003R73Q70J5H4I65 50202M102 9191.00000000 NS USD 264425.07000000 0.112675113878 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -8.42000000 -0.00000358787 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 665.62000000 USD 958.51000000 AUD 2022-09-19 -8.42000000 N N N DAISHIN SECURITIES CO.,LTD 549300A0MNIZNJBONO78 N/A 624.00000000 NS 7147.44000000 0.003045621264 Long EC KR N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 9500.00000000 NS 179155.75000000 0.076340698456 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 177.24000000 0.000075524371 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 79364.09000000 NOK 8178.54000000 USD 2022-09-19 177.24000000 N N N XEBIO HOLDINGS CO., LTD N/A N/A 9100.00000000 NS 63228.91000000 0.026942697357 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.65000000 -0.00000112920 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10029.55000000 SGD 7187.92000000 USD 2022-09-19 -2.65000000 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 485.00000000 NS 77037.31000000 0.032826644149 Long EC DE N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -4.59000000 -0.00000195586 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2398.91000000 USD 3339.64000000 SGD 2022-09-19 -4.59000000 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 2000.00000000 NS USD 250620.00000000 0.106792586043 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 5200.00000000 NS USD 188188.00000000 0.080189462861 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 1376.00000000 NS USD 216334.72000000 0.092183162556 Long EC US N 1 N N N KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD N/A N/A 2534.00000000 NS 43528.08000000 0.018547906107 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.49000000 -0.00000148713 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4448.45000000 DKK 598.70000000 USD 2022-09-19 -3.49000000 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 798.00000000 NS USD 292866.00000000 0.124794180449 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 20.26000000 0.000008633061 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3951.95000000 CAD 3037.80000000 USD 2022-09-19 20.26000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -313.52000000 -0.00013359513 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 325790.61000000 DKK 43789.16000000 USD 2022-09-19 -313.52000000 N N N N/A N/A N/A 25.00000000 NC 451179.07000000 0.192253529862 N/A DE SE N 1 J.P. MORGAN SECURITIES N/A Long OMXS30 IND FUTURE Sep 2022 N/A N/A 2022-09-19 485938.68000000 SEK -34759.61000000 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 1908.00000000 NS USD 192231.00000000 0.081912240075 Long EC US N 1 N N N HAWAIIAN HOLDINGS, INC. 529900TQUS2JVPSSPP86 419879101 36790.00000000 NS USD 551482.10000000 0.234994013310 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 18600.00000000 NS USD 1325622.00000000 0.564865539448 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 7003.00000000 NS USD 542382.35000000 0.231116486238 Long EC US N 1 N N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 31170.00000000 NS USD 248113.20000000 0.105724404515 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 298.00000000 NS USD 57963.98000000 0.024699239173 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 111.00000000 NS USD 13094.67000000 0.005579816745 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -3.39000000 -0.00000144452 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 452.43000000 USD 3317.11000000 DKK 2022-09-19 -3.39000000 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 28000.00000000 NS 159915.07000000 0.068141983371 Long EC BR N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 238.00000000 NS USD 17940.44000000 0.007644665159 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -2.16000000 -0.00000092040 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5197.64000000 USD 40761.41000000 HKD 2022-09-19 -2.16000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -788.25000000 -0.00033588403 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 44897.49000000 USD 6105165.00000000 JPY 2022-09-20 -788.25000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9632.50000000 0.004104539083 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 851956.24000000 EUR 867227.30000000 USD 2022-09-19 9632.50000000 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 3574.00000000 NS USD 802398.74000000 0.341913001687 Long EC US N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 17000.00000000 NS 10508.92000000 0.004477993549 Long EC HK N 2 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 4257.00000000 NS USD 56362.68000000 0.024016903493 Long EC US N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 42870.00000000 NS 294408.19000000 0.125451328555 Long EC HU N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 21.89000000 0.000009327626 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2253.57000000 CAD 1742.62000000 USD 2022-09-19 21.89000000 N N N POLISH ZLOTY N/A N/A 1.00000000 NC 46.76000000 0.000019925071 N/A DFE PA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14455.55000000 USD 68052.08000000 PLN 2022-09-01 46.76000000 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 12633.00000000 NS USD 750652.86000000 0.319863379381 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.98000000 -0.00000041759 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2810.59000000 USD 22042.93000000 HKD 2022-09-19 -0.98000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 6060.42000000 0.002582427277 N/A DFE US N 2 STANDARD CHARTERED N/A 500598941.00000000 JPY 3618480.00000000 USD 2022-09-06 6060.42000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 14.39000000 0.000006131774 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2010.09000000 USD 14955.04000000 DKK 2022-09-19 14.39000000 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 29.00000000 NS USD 15060.57000000 0.006417513437 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 123.00000000 NS USD 15216.33000000 0.006483884888 Long EC US N 1 N N N Grupa Kety SA 2594007JKYYF3WGI0129 N/A 2269.00000000 NS 267179.41000000 0.113848775562 Long EC PL N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 400.00000000 NS 14033.56000000 0.005979890526 Long EC JP N 2 N N N Nickel Asia Corp 2549008F5QI7Y2FDN526 N/A 365498.00000000 NS 37031.93000000 0.015779808358 Long EC PH N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -183.68000000 -0.00007826854 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 214401.47000000 DKK 28840.11000000 USD 2022-09-19 -183.68000000 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 2700.00000000 NS 104750.20000000 0.044635482988 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 84.81000000 0.000036138692 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8731.62000000 CAD 6751.90000000 USD 2022-09-19 84.81000000 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 7609.00000000 NS 337084.59000000 0.143636322247 Long EC KR N 2 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 258.00000000 NS USD 73130.10000000 0.031161728898 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9.86000000 0.000004201479 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4996.24000000 NOK 513.57000000 USD 2022-09-19 9.86000000 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 161.00000000 NS USD 78102.71000000 0.033280625560 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1628.06000000 0.000693738479 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 105461.50000000 GBP 124370.85000000 USD 2022-09-19 1628.06000000 N N N Rengo Co., Ltd. N/A N/A 13700.00000000 NS 80888.45000000 0.034467667211 Long EC JP N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 7.90000000 0.000003366297 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1101.88000000 USD 8198.02000000 DKK 2022-09-19 7.90000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.02000000 -0.00000086074 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3561.22000000 DKK 480.07000000 USD 2022-09-19 -2.02000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -106.73000000 -0.00004547910 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11674.75000000 USD 15150.17000000 CAD 2022-09-19 -106.73000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -5.53000000 -0.00000235640 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 438.08000000 USD 421.52000000 CHF 2022-09-19 -5.53000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -45.62000000 -0.00001943930 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6896.83000000 USD 6676.45000000 CHF 2022-09-19 -45.62000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -14.32000000 -0.00000610194 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1266.09000000 USD 12416.23000000 NOK 2022-09-19 -14.32000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -660.58000000 -0.00028148211 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 55418.78000000 USD 79862.90000000 AUD 2022-09-19 -660.58000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -0.96000000 -0.00000040906 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 59.28000000 USD 50.11000000 GBP 2022-09-19 -0.96000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -125.51000000 -0.00005348151 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5455.74000000 USD 52870.05000000 NOK 2022-09-19 -125.51000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.02000000 -0.00000000852 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 55.22000000 USD 433.08000000 HKD 2022-09-19 -0.02000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -38.16000000 -0.00001626049 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1242.71000000 USD 1034.96000000 GBP 2022-09-19 -38.16000000 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 N/A 489000.00000000 NS 151129.24000000 0.064398221875 Long EC HK N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 28400.00000000 NS USD 1241364.00000000 0.528962061214 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 0.42000000 0.000000178967 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 59.30000000 USD 634.32000000 SEK 2022-09-19 0.42000000 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 34300.00000000 NS 915119.81000000 0.389944980647 Long EC JP N 2 N N N BRD - GROUPE SOCIETE GENERALE SA 5493008QRHH0XCLJ4238 N/A 77937.00000000 NS 215207.05000000 0.091702647052 Long EC RO N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 101.95000000 0.000043442279 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8649.06000000 EUR 8808.25000000 USD 2022-09-19 101.95000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 32520.00000000 NS 766356.33000000 0.326554841240 Long EC FR N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 263.00000000 NS 10638.92000000 0.004533388315 Long EP KR N 2 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 99500.00000000 NS 312053.05000000 0.132970043062 Long EC HK N 2 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 N/A 4156.00000000 NS 21311.35000000 0.009081055696 Long EC ES N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 14480.00000000 NS 231842.10000000 0.098791067803 Long EC GB N 2 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 529900QVUUH13RIZIR85 N/A 36850.00000000 NS 42548.11000000 0.018130327580 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1690.98000000 0.000720549545 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 714941.88000000 NOK 73769.73000000 USD 2022-09-19 1690.98000000 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 9300.00000000 NS 157914.91000000 0.067289688028 Long EC JP N 2 N N N INTERMEDIATE CAPITAL GROUP PLC 549300OGASR5WRKJ8R68 N/A 3165.00000000 NS 50113.50000000 0.021354043016 Long EC GB N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -9.83000000 -0.00000418869 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 356.63000000 USD 3439.91000000 NOK 2022-09-19 -9.83000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -44.72000000 -0.00001905579 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9602.59000000 USD 8212.19000000 GBP 2022-09-19 -44.72000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 2100.00000000 NS USD 94752.00000000 0.040375114168 Long EC US N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 10332.00000000 NS 499277.18000000 0.212748787825 Long EC BE N 2 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 1933.00000000 NS USD 231728.04000000 0.098742465287 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 200.00000000 NS 15935.07000000 0.006790149764 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 147.69000000 0.000062932714 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12530.32000000 EUR 12760.94000000 USD 2022-09-19 147.69000000 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 6730.00000000 NS USD 186017.20000000 0.079264455496 Long EC US N 1 N N N Global Unichip Corp N/A N/A 16000.00000000 NS 280530.16000000 0.119537711474 Long EC TW N 2 N N N INCITEC PIVOT LIMITED 254900UW2F3BKV6Z9V18 N/A 32042.00000000 NS 84837.10000000 0.036150240609 Long EC AU N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 4835.00000000 NS 541549.21000000 0.230761473968 Long EC CH N 2 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 4570.00000000 NS USD 358699.30000000 0.152846643759 Long EC US N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 12072.00000000 NS 390966.46000000 0.166596118904 Long EC GB N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 2658.00000000 NS 12915.72000000 0.005503563719 Long EC GB N 2 N N N EURO N/A N/A 1.00000000 NC 169.42000000 0.000072192163 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 28213.98000000 USD 28196.78000000 EUR 2022-09-19 169.42000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9.42000000 0.000004013989 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 498.54000000 GBP 589.65000000 USD 2022-09-19 9.42000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 14070.41000000 0.005995592812 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1130689.37000000 CAD 877416.10000000 USD 2022-09-19 14070.41000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 23860.74000000 0.010167385402 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2110387.39000000 EUR 2148215.45000000 USD 2022-09-19 23860.74000000 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 2568.00000000 NS 181176.66000000 0.077201835656 Long EP DE N 2 N N N PT Mitra Adiperkasa Tbk 254900Z2B7Y7F69ZZZ04 N/A 726408.00000000 NS 49355.86000000 0.021031202321 Long EC ID N 2 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 1024.00000000 NS USD 46315.52000000 0.019735672152 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 1981.00000000 NS USD 23791.81000000 0.010138013393 Long EC US N 1 N N N ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED 549300SKDRW33OJQFH41 N/A 170500.00000000 NS 14337.13000000 0.006109245826 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.44000000 0.000000187489 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1628.02000000 NZD 998.32000000 USD 2022-09-19 0.44000000 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 5134.00000000 NS 113897.62050612 0.048533323111 Long EC PT N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -1.33000000 -0.00000056673 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 136.79000000 USD 1343.64000000 NOK 2022-09-19 -1.33000000 N N N JARLLYTEC CO., LTD. N/A N/A 5000.00000000 NS 11016.92000000 0.004694459249 Long EC TW N 2 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 721.00000000 NS USD 53707.29000000 0.022885405747 Long EC US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 710.00000000 NS USD 41499.50000000 0.017683500616 Long EC US N 1 N N N SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. N/A N/A 57300.00000000 NS 211763.76000000 0.090235414415 Long EC CN N 2 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 3900.00000000 NS USD 247533.00000000 0.105477173414 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -269.55000000 -0.00011485891 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19962.38000000 USD 2725687.00000000 JPY 2022-09-20 -269.55000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 6.96000000 0.000002965750 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4504.58000000 DKK 616.75000000 USD 2022-09-19 6.96000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 3500.00000000 NS 177309.89000000 0.075554152438 Long EC FR N 2 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 3000.00000000 NS USD 136650.00000000 0.058228421047 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 14148.00000000 NS USD 451604.16000000 0.192434666485 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 294.00000000 NS USD 85859.76000000 0.036586009925 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -228.55000000 -0.00009738825 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 43067.58000000 USD 56104.57000000 CAD 2022-09-19 -228.55000000 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 103.00000000 NS USD 71803.36000000 0.030596386964 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 463.94000000 0.000197691135 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 66785.70000000 USD 66807.48000000 EUR 2022-09-19 463.94000000 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 18100.00000000 NS 54516.93000000 0.023230404348 Long EC GB N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 169.00000000 NS USD 12979.20000000 0.005530613409 Long EC US N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 52.00000000 NS 8989.82000000 0.003830684406 Long EC FR N 2 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 458.00000000 NS USD 48754.10000000 0.020774784212 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -0.07000000 -0.00000002982 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18.73000000 USD 26.03000000 SGD 2022-09-19 -0.07000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 381.26000000 0.000162460064 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 134473.22000000 CAD 103059.22000000 USD 2022-09-19 381.26000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 22782.80000000 0.009708060527 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2015048.74000000 EUR 2051167.88000000 USD 2022-09-19 22782.80000000 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 1718.00000000 NS 244512.82000000 0.104190233695 Long EP DE N 2 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 N/A 23892.00000000 NS 285039.19000000 0.121459070401 Long EC HK N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 300.00000000 NS 8309.96000000 0.003540986825 Long EC JP N 2 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 838.00000000 NS USD 84428.50000000 0.035976130599 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 486.00000000 NS USD 73823.40000000 0.031457153445 Long EC US N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 22100.00000000 NS 153187.40000000 0.065275231806 Long EC JP N 2 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 228.00000000 NS USD 26288.40000000 0.011201844301 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 979.00000000 NS USD 49273.07000000 0.020995924378 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 2500.00000000 NS USD 321125.00000000 0.136835724177 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 800.00000000 NS USD 150384.00000000 0.064080664989 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 0.33000000 0.000000140617 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1373.23000000 USD 2003.29000000 AUD 2022-09-19 0.33000000 N N N TFI International Inc. 5493007R9W7KO7SJN678 87241L109 1443.00000000 NS 144377.13000000 0.061521056094 Long EC CA N 1 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 N/A 3150570.00000000 NS 309686.94000000 0.131961811453 Long EC RO N 2 N N N Dentium Co Ltd N/A N/A 2136.00000000 NS 138929.57000000 0.059199776786 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 324.22000000 0.000138154545 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1887331.00000000 JPY 13960.01000000 USD 2022-09-20 324.22000000 N N N CIECH SPOLKA AKCYJNA 259400GYHYZPQ0HTMT82 N/A 12491.00000000 NS 85145.95000000 0.036281845789 Long EC PL N 2 N N N PPC LIMITED 5299002A9K9AKAFFIS09 N/A 157631.00000000 NS 23583.06000000 0.010049062182 Long EC ZA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.66000000 0.000002411802 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8912.68000000 SEK 844.73000000 USD 2022-09-19 5.66000000 N N N OSG Corporation 353800IWJAOVAFO6X450 N/A 16600.00000000 NS 229098.13000000 0.097621824916 Long EC JP N 2 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 1000.00000000 NS USD 168640.00000000 0.071859794551 Long EC US N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 61014.00000000 NS 535073.11000000 0.228001919796 Long EC NL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 116.06000000 0.000049454742 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7311.26000000 GBP 8625.37000000 USD 2022-09-19 116.06000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -137.47000000 -0.00005857783 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21171.23000000 EUR 21173.88000000 USD 2022-09-19 -137.47000000 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 N/A 8800.00000000 NS 131959.22000000 0.056229615976 Long EC DK Y 2 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 15359.00000000 NS 436853.48000000 0.186149201386 Long EC NL Y 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 41.16000000 0.000017538835 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2266.81000000 CHF 2367.30000000 USD 2022-09-19 41.16000000 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 5445.00000000 NS USD 745529.40000000 0.317680203486 Long EC US N 1 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P304 1800.00000000 NS 77574.83000000 0.033055688722 Long EC CA N 1 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 N/A 4736.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 26855.21000000 0.011443369741 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2158066.76000000 CAD 1674662.01000000 USD 2022-09-19 26855.21000000 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 N/A 1456000.00000000 NS 181556.78000000 0.077363809951 Long EC HK Y 2 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 1000.00000000 NS USD 160340.00000000 0.068323051816 Long EC US N 1 N N N COLLIERS INTERNATIONAL GROUP INC. D3O8K13PHLEXXD1DT480 194693107 603.00000000 NS 70443.62000000 0.030016983281 Long EC CA N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 248.00000000 NS USD 29760.00000000 0.012681140214 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -13.83000000 -0.00000589315 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5855.77000000 USD 8148.45000000 SGD 2022-09-19 -13.83000000 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 99.00000000 NS USD 29561.40000000 0.012596514057 Long EC US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 37000.00000000 NS 640669.92000000 0.272998154805 Long EC JP N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -33.12000000 -0.00001411288 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2545.80000000 USD 3290.76000000 CAD 2022-09-19 -33.12000000 N N N Best World International Ltd 254900W8OBR7S8O6R946 N/A 24994.00000000 NS 24365.16000000 0.010382325615 Long EC SG N 3 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 728.00000000 NS USD 20900.88000000 0.008906148854 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 1300.00000000 NS USD 205478.00000000 0.087556966702 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 1100.00000000 NS USD 319187.00000000 0.136009916054 Long EC US N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 7100.00000000 NS 65991.39000000 0.028119827606 Long EC JP N 2 N N N TRUSCO NAKAYAMA CORPORATION N/A N/A 9500.00000000 NS 133143.99000000 0.056734462565 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 105.77000000 0.000045070033 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20628.96000000 CAD 15857.16000000 USD 2022-09-19 105.77000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -173.32000000 -0.00007385400 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9552.47000000 USD 8058.63000000 GBP 2022-09-19 -173.32000000 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 2943.00000000 NS USD 47764.89000000 0.020353268395 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.49000000 -0.00000020879 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1683.34000000 USD 13202.87000000 HKD 2022-09-19 -0.49000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -84.48000000 -0.00003599807 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12769.18000000 USD 12361.15000000 CHF 2022-09-19 -84.48000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1190.09000000 0.000507113513 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 218544.24000000 GBP 255545.75000000 USD 2022-09-19 1190.09000000 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 21791.00000000 NS 20538.41000000 0.008751695463 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.04000000 -0.00000001704 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1148.73000000 NZD 704.07000000 USD 2022-09-19 -0.04000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 15.49000000 0.000006600499 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 142384.76000000 HKD 18163.96000000 USD 2022-09-19 15.49000000 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 2073.00000000 NS USD 175458.72000000 0.074765343758 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 10000.00000000 NS USD 80300.00000000 0.034216920673 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 126.00000000 NS USD 32945.22000000 0.014038405720 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1205.73000000 0.000513777929 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 70233.69000000 GBP 82948.16000000 USD 2022-09-19 1205.73000000 N N N EURO N/A N/A 1.00000000 NC 65.08000000 0.000027731471 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10023.91000000 USD 10022.66000000 EUR 2022-09-19 65.08000000 N N N N/A N/A N/A -110.00000000 NC USD -5400450.00000000 -2.30120509656 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Short US MSCI Emerging Markets Equity Index Future Sep 2022 N/A N/A 2022-09-19 -5476219.13000000 USD 75769.13000000 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 40360.00000000 NS USD 368890.40000000 0.157189209890 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 616.00000000 NS USD 100364.88000000 0.042766838573 Long EC US N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 100.00000000 NS 6176.61000000 0.002631937414 Long EC JP N 2 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 8700.00000000 NS USD 363747.00000000 0.154997537290 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 0.51000000 0.000000217317 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3301.72000000 USD 2837.30000000 GBP 2022-09-19 0.51000000 N N N NTPC LIMITED 335800Q4TRGJXNLVMB81 Y6206E101 45847.00000000 NS 93979.89000000 0.040046107609 Long EC IN N 2 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 1170.00000000 NS USD 56967.30000000 0.024274540287 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1003.24000000 0.000427494190 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 583850.42000000 DKK 80039.80000000 USD 2022-09-19 1003.24000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -2.84000000 -0.00000121016 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 202.24000000 USD 27599.00000000 JPY 2022-09-20 -2.84000000 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 490.00000000 NS 12102.82000000 0.005157175988 Long EC AU N 2 N N N METAUX RUSSEL INC. 5493005F9VPHFO17OV54 781903604 1056.00000000 NS 22900.43000000 0.009758184267 Long EC CA N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 N/A 917.00000000 NS 54963.00000000 0.023420480834 Long EC KR N 2 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 24.00000000 NS USD 10400.16000000 0.004431649436 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 606.00000000 NS USD 8120.40000000 0.003460212735 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 295.00000000 NS USD 9661.25000000 0.004116789848 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -26.51000000 -0.00001129627 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10337.18000000 USD 14381.53000000 SGD 2022-09-19 -26.51000000 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 181.00000000 NS USD 39432.66000000 0.016802792019 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -5.92000000 -0.00000252259 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 22397.23000000 USD 175672.16000000 HKD 2022-09-19 -5.92000000 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 4671.00000000 NS 288884.64000000 0.123097668876 Long EC NL N 2 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 7031.00000000 NS USD 2000460.12000000 0.852423228362 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 967.00000000 NS USD 168035.59000000 0.071602247240 Long EC US N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 3700.00000000 NS 87007.94000000 0.037075265018 Long EC SG N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 25776.00000000 NS 546357.19000000 0.232810219550 Long EC HU N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC -194.93000000 -0.00008306232 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7716.40000000 USD 1041047.00000000 JPY 2022-09-20 -194.93000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.10000000 -0.00000004261 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 633.11000000 CAD 483.32000000 USD 2022-09-19 -0.10000000 N N N EURO N/A N/A 1.00000000 NC 34.34000000 0.000014632740 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5289.57000000 USD 5288.91000000 EUR 2022-09-19 34.34000000 N N N SEEK LIMITED 549300209NEKXBC8QO27 N/A 537.00000000 NS 7590.77000000 0.003234530198 Long EC AU N 2 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 72.00000000 NS 6884.26000000 0.002933476691 Long EC AT N 2 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 700.00000000 NS 9556.53000000 0.004072167234 Long EC HK N 2 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 55.00000000 NS 9453.54000000 0.004028281796 Long EC DE N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 377.00000000 NS 6264.95000000 0.002669580288 Long EC NL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.26000000 0.000000536903 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 914.57000000 SGD 656.95000000 USD 2022-09-19 1.26000000 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 66300.00000000 NS USD 1162902.00000000 0.495528337305 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 239.86000000 0.000102207603 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38694.65000000 USD 38678.52000000 EUR 2022-09-19 239.86000000 N N N Telecom Egypt Company S.A.E. 2138002G9HYJY4EDCG86 N/A 8383.00000000 NS 6794.07000000 0.002895045507 Long EC EG N 2 N N N EURO N/A N/A 1.00000000 NC 2973.69000000 0.001267129699 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 479720.73000000 USD 479520.77000000 EUR 2022-09-19 2973.69000000 N N N COGECO COMMUNICATIONS INC. 549300XHH6LJM6IAXV57 19239C106 1500.00000000 NS 92100.64000000 0.039245333660 Long EC CA N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 14600.00000000 NS USD 256084.00000000 0.109120870658 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 911.00000000 NS USD 28723.83000000 0.012239614104 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -8.24000000 -0.00000351117 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 633.37000000 USD 818.71000000 CAD 2022-09-19 -8.24000000 N N N EURO N/A N/A 1.00000000 NC 91.31000000 0.000038908431 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10789.04000000 USD 10808.81000000 EUR 2022-09-19 91.31000000 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 3000.00000000 NS 265890.35000000 0.113299489588 Long EC CA N 1 N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 N/A 2900.00000000 NS 137289.86000000 0.058501074084 Long EP DE N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 469.00000000 NS 9002.04000000 0.003835891514 Long EC GB N 2 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 2700.00000000 NS USD 180792.00000000 0.077037926805 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 1270.00000000 NS USD 100596.70000000 0.042865620223 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 6543.00000000 NS USD 941014.26000000 0.400978957503 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 8.65000000 0.000003685882 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 84040.00000000 JPY 615.83000000 USD 2022-09-20 8.65000000 N N N Internet Initiative Japan Inc. 529900EOCJNAPUHDFR78 N/A 884.00000000 NS 31995.41000000 0.013633678778 Long EC JP N 2 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 2.39000000 0.000001018411 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 551.00000000 USD 5878.17000000 SEK 2022-09-19 2.39000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 222.00000000 NS USD 26613.36000000 0.011340314171 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 8800.00000000 NS 234782.93000000 0.100044195409 Long EC JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 101.00000000 NS 46740.71000000 0.019916851386 Long EC CH N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 2.29000000 0.000000975800 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 342.62000000 USD 2547.88000000 DKK 2022-09-19 2.29000000 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 N/A 4880.00000000 NS 79205.49000000 0.033750535096 Long EC IN N 2 N N N COCA-COLA FEMSA, S.A.B. DE C.V. 5493008KEVFYPMGTXO33 N/A 9277.00000000 NS 56731.22000000 0.024173943393 Long EC MX N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 1039.00000000 NS USD 22515.13000000 0.009594002704 Long EC US N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 12531.00000000 NS 505022.13000000 0.215196789051 Long EC FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 200.00000000 NS 104701.48000000 0.044614722734 Long EC CH N 2 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 18200.00000000 NS USD 888342.00000000 0.378534592096 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 220.93000000 0.000094141273 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16460.62000000 CHF 17112.41000000 USD 2022-09-19 220.93000000 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 1746.00000000 NS 63765.57000000 0.027171375472 Long EC DE N 2 N N N AFRICAN RAINBOW MINERALS LIMITED 529900L3TPSCK8ZVZ589 N/A 8189.00000000 NS 113520.98000000 0.048372831475 Long EC ZA N 1 N N N Enefit Green AS 485100EAUB2D0VTK1R43 N/A 20443.00000000 NS 92996.90000000 0.039627242219 Long EC EE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 10636.00000000 NS 239322.65000000 0.101978631762 Long EC AT N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 4264.00000000 NS 30345.45000000 0.012930608411 Long EC JP N 2 N N N AEON REIT Investment Corporation. 353800P59F8MJB4FE788 N/A 100.00000000 NS 113152.38000000 0.048215766009 Long EC JP N 2 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 17723.00000000 NS 117998.03000000 0.050280563290 Long EC DE N 2 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 500.00000000 NS 8439.93000000 0.003596368808 Long EC JP N 2 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 509.00000000 NS USD 35003.93000000 0.014915650013 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20.53000000 -0.00000874811 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23666.75000000 EUR 23802.86000000 USD 2022-09-19 -20.53000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -27.05000000 -0.00001152637 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1640.26000000 USD 2352.81000000 AUD 2022-09-19 -27.05000000 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 18300.00000000 NS 794110.48000000 0.338381261526 Long EC JP N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -7.54000000 -0.00000321289 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2517.52000000 USD 3660.71000000 AUD 2022-09-19 -7.54000000 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 8300.00000000 NS 225452.46000000 0.096068355411 Long EC JP N 2 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 172.00000000 NS USD 12511.28000000 0.005331226342 Long EC US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 2880.00000000 NS USD 133891.20000000 0.057052858895 Long EC US N 1 N N N YAMADA HOLDINGS CO.,LTD. 353800MDZ4K1DQKLO464 N/A 82900.00000000 NS 287541.26000000 0.122525236412 Long EC JP N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -7292.10000000 -0.00310726285 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 904790.62000000 USD 1251848.40000000 SGD 2022-09-19 -7292.10000000 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 N/A 317692.00000000 NS 97287.06000000 0.041455337666 Long EC ID N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.05000000 0.000000021305 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 596.90000000 CHF 612.57000000 USD 2022-09-19 0.05000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.36000000 0.000000153400 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 293.95000000 USD 410.51000000 SGD 2022-09-19 0.36000000 N N N Joint Stock Company Kaspi.kz 2549003YU6FARG8OAZ13 48581R205 6200.00000000 NS USD 372745.45000000 0.158831899056 Long EC GB N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -26.09000000 -0.00001111730 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1358.73000000 USD 13218.34000000 NOK 2022-09-19 -26.09000000 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 N/A 1568.00000000 NS 66010.98000000 0.028128175171 Long EC IN N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N82405106 29280.00000000 NS USD 392352.00000000 0.167186516317 Long EC US N 1 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 N/A 6957.00000000 NS 123657.92248477 0.052692320353 Long EC TR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.30000000 -0.00000012783 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5411.99000000 NOK 545.32000000 USD 2022-09-19 -0.30000000 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 Y72596102 435.00000000 NS 14250.63000000 0.006072387002 Long EC IN N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 379.17000000 0.000161569487 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4632702.00000000 JPY 33850.01000000 USD 2022-09-20 379.17000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 308060.00000000 NS 530638.99000000 0.226112481038 Long EC IT N 2 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 1500.00000000 NS USD 80715.00000000 0.034393757810 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 141.00000000 NS USD 20298.36000000 0.008649406898 Long EC US N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 11149.00000000 NS 118030.43000000 0.050294369370 Long EC IL N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 151.00000000 NS 22268.58000000 0.009488944400 Long EC DE N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 11.33000000 0.000004827866 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2576.25000000 NZD 1590.42000000 USD 2022-09-19 11.33000000 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 98.00000000 NS USD 13986.56000000 0.005959863188 Long EC US N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 N/A 40966.00000000 NS 102190.67000000 0.043544832490 Long EC TR N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 G39420107 2151.00000000 NS 11779.99000000 0.005019613740 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1306.00000000 0.000556504338 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 55233.21000000 CHF 57984.94000000 USD 2022-09-19 1306.00000000 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 3300.00000000 NS 149940.82000000 0.063891819971 Long EC GB N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 72999.00000000 NS 1194978.76000000 0.509196680423 Long EC TW N 2 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 2479.00000000 NS USD 1113665.96000000 0.474548191913 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -43.84000000 -0.00001868081 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12319.65000000 EUR 12357.35000000 USD 2022-09-19 -43.84000000 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 258.00000000 NS USD 46845.06000000 0.019961316338 Long EC US N 1 N N N ONO PHARMACEUTICAL CO., LTD. 529900G26L4NG4GFJZ86 N/A 600.00000000 NS 14353.10000000 0.006116050860 Long EC JP N 2 N N N HEINEKEN MALAYSIA BERHAD N/A Y29432104 2900.00000000 NS 15245.75000000 0.006496421150 Long EC MY N 2 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 518.00000000 NS USD 45527.02000000 0.019399681592 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -235.39000000 -0.00010030287 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 578709.08000000 SEK 54246.29000000 USD 2022-09-19 -235.39000000 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 204.00000000 NS USD 10257.12000000 0.004370698149 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 236.00000000 NS USD 17043.92000000 0.007262645810 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4186.70000000 0.001784009735 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32427038.00000000 JPY 238469.00000000 USD 2022-09-20 4186.70000000 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 4930.00000000 NS USD 362502.90000000 0.154467409382 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 1268.00000000 NS USD 12629.28000000 0.005381507745 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 7700.00000000 NS USD 570955.00000000 0.243291680490 Long EC US N 1 N N N IOCHPE-MAXION S.A. N/A N/A 43000.00000000 NS 113454.93000000 0.048344686673 Long EC BR N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 6878.00000000 NS USD 329731.32000000 0.140502994024 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 173.00000000 NS USD 10559.92000000 0.004499725342 Long EC US N 1 N N N NARAYANA HRUDAYALAYA LIMITED 3358005539O9QRRIAM19 N/A 495.00000000 NS 4327.81000000 0.001844138623 Long EC IN N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 628.76000000 0.000267923176 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 107941.25000000 SGD 78016.02000000 USD 2022-09-19 628.76000000 N N N LX INTERNATIONAL CORP. 988400KZJVVPCZ6BC265 N/A 6443.00000000 NS 207491.17000000 0.088414805783 Long EC KR N 2 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 58.00000000 NS USD 9900.60000000 0.004218780134 Long EC US N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 200.00000000 NS 62863.17000000 0.026786850575 Long EC JP N 2 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 244.00000000 NS USD 30575.64000000 0.013028695497 Long EC US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 226.00000000 NS 20806.98000000 0.008866136788 Long EC CA N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -29.38000000 -0.00001251921 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2092.91000000 USD 285613.00000000 JPY 2022-09-20 -29.38000000 N N N ORANGE SA 969500MCOONR8990S771 N/A 12800.00000000 NS 129707.96000000 0.055270323513 Long EC FR N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.04000000 -0.00000001704 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 947.74000000 USD 7435.26000000 HKD 2022-09-19 -0.04000000 N N N ITOCHU ENEX CO., LTD. 549300WO21DGCU3JY132 N/A 22300.00000000 NS 175336.72000000 0.074713357901 Long EC JP N 2 N N N EURO N/A N/A 1.00000000 NC -3.03000000 -0.00000129112 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 22827.97000000 USD 22674.87000000 EUR 2022-09-19 -3.03000000 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 233.00000000 NS 14391.52000000 0.006132422144 Long EC JP N 2 N N N HERA S.P.A. 8156009414FD99443B48 N/A 46400.00000000 NS 116295.53000000 0.049555104915 Long EC IT N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC -68.62000000 -0.00002923991 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4741.95000000 USD 4554.13000000 CHF 2022-09-19 -68.62000000 N N N The North West Company Inc. 254900VT1HQAZR3IVM76 663278208 538.00000000 NS 13988.16000000 0.005960544970 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 981.40000000 0.000418187869 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 97528.91000000 CAD 75450.27000000 USD 2022-09-19 981.40000000 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 34000.00000000 NS 173876.52000000 0.074091146848 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.76000000 0.000001602187 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2430.90000000 DKK 332.83000000 USD 2022-09-19 3.76000000 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 412.00000000 NS 527990.87000000 0.224984081137 Long EC FR N 2 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 93.00000000 NS USD 17553.75000000 0.007479891298 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.10000000 0.000002173179 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2583.29000000 NOK 265.54000000 USD 2022-09-19 5.10000000 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 N/A 31601.00000000 NS 635026.21000000 0.270593293318 Long EC HU N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -562.48000000 -0.00023968036 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 34664.74000000 USD 29300.91000000 GBP 2022-09-19 -562.48000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.71000000 0.000001154767 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2655.05000000 DKK 362.13000000 USD 2022-09-19 2.71000000 N N N INTER RAO YEES PAO 253400PMFKF8Q8G1FA17 N/A 2649312.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 4.65000000 0.000001981428 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 695.44000000 USD 5171.61000000 DKK 2022-09-19 4.65000000 N N N PVR LIMITED 335800NR78RUVFDE4L48 N/A 6984.00000000 NS 158658.37000000 0.067606486432 Long EC IN N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -3.76000000 -0.00000160218 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1016.15000000 USD 1325.89000000 CAD 2022-09-19 -3.76000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.48000000 -0.00000020453 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 565.06000000 USD 4429.43000000 HKD 2022-09-19 -0.48000000 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 192.00000000 NS USD 23992.32000000 0.010223453427 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 80.00000000 NS 9436.16000000 0.004020875942 Long EC CA N 1 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 N/A 7167.00000000 NS 167969.42000000 0.071574051305 Long EC CZ N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 22100.00000000 NS 612167.13000000 0.260852728847 Long EC JP N 2 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 366.00000000 NS 6214.72000000 0.002648176603 Long EC JP N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -1452.03000000 -0.00061872970 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 110923.95000000 USD 94059.07000000 GBP 2022-09-19 -1452.03000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 77515.09000000 0.033030232696 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 369102780.00000000 JPY 2744247.98000000 USD 2022-09-20 77515.09000000 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 4300.00000000 NS USD 147834.00000000 0.062994075353 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.04000000 0.000000869271 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 154.61000000 NZD 96.81000000 USD 2022-09-19 2.04000000 N N N UT Group Co., Ltd. N/A N/A 6400.00000000 NS 127749.48000000 0.054435788584 Long EC JP N 2 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 600.00000000 NS 9338.31000000 0.003979180728 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 61.37000000 0.000026150590 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1497.78000000 GBP 1804.58000000 USD 2022-09-19 61.37000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -22982.20000000 -0.00979302757 N/A DFE US N 2 STANDARD CHARTERED N/A 7236960.00000000 EUR 7255965.70000000 USD 2022-09-06 -22982.20000000 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 N/A 18000.00000000 NS 50076.21000000 0.021338153240 Long EC TW N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.39000000 0.000000166184 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11528.81000000 HKD 1469.86000000 USD 2022-09-19 0.39000000 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 781.00000000 NS USD 29779.53000000 0.012689462213 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -923.11000000 -0.00039334970 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 71498.83000000 USD 68775.51000000 CHF 2022-09-19 -923.11000000 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 421.00000000 NS 38978.50000000 0.016609268275 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1076.57000000 0.000458741099 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 157538.69000000 CHF 162738.85000000 USD 2022-09-19 1076.57000000 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 1237.00000000 NS USD 541694.67000000 0.230823456449 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -0.63000000 -0.00000026845 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41.82000000 USD 67.20000000 NZD 2022-09-19 -0.63000000 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 N/A 39.00000000 NS 5666.01000000 0.002414363819 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.88000000 0.000000801093 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 267.09000000 CAD 205.82000000 USD 2022-09-19 1.88000000 N N N EURO N/A N/A 1.00000000 NC 112.91000000 0.000048112484 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17390.74000000 USD 17388.57000000 EUR 2022-09-19 112.91000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 97.31000000 0.000041465112 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16705.46000000 SGD 12074.10000000 USD 2022-09-19 97.31000000 N N N BAKER HUGHES COMPANY N/A 05722G100 2722.00000000 NS USD 68757.72000000 0.029298598393 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 26.00000000 NS USD 6968.26000000 0.002969270232 Long EC US N 1 N N N CATALENT, INC. N/A 148806102 155.00000000 NS USD 13640.00000000 0.005812189265 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 11300.00000000 NS USD 360696.00000000 0.153697464750 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 20617.00000000 NS USD 806537.04000000 0.343676387525 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 6443.00000000 NS USD 1049757.99000000 0.447316137866 Long EC US N 1 N N N DETSKIY MIR PAO 25340094SFG83VJ0YP24 N/A 101061.00000000 NS 0.01000000 0.000000004261 Long EC RU Y 2 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 265.00000000 NS USD 23924.20000000 0.010194426570 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.88000000 -0.00000207943 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4189.13000000 DKK 562.21000000 USD 2022-09-19 -4.88000000 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1511.00000000 NS 13630.50000000 0.005808141186 Long EC GB N 2 N N N Ta Ann Holdings Bhd N/A N/A 19588.00000000 NS 17463.10000000 0.007441264102 Long EC MY N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 606.00000000 NS 16720.23000000 0.007124717105 Long EC ES N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.20000000 0.000000085222 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 152.52000000 SGD 109.55000000 USD 2022-09-19 0.20000000 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 23000.00000000 NS USD 569940.00000000 0.242859175204 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 334.00000000 NS USD 22565.04000000 0.009615270033 Long EC US N 1 N N N PROPETRO HOLDING CORP. N/A 74347M108 60960.00000000 NS USD 558393.60000000 0.237939097335 Long EC US N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 469.00000000 NS 9530.30000000 0.004060990275 Long EC NO N 2 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 146922.00000000 NS 117750.80000000 0.050175215229 Long EC TH N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.60000000 0.000000255668 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 122180.62000000 HKD 15573.83000000 USD 2022-09-19 0.60000000 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 1000.00000000 NS USD 215370.00000000 0.091772082260 Long EC US N 1 N N N Otter Tail Corporation N/A 689648103 2100.00000000 NS USD 158634.00000000 0.067596102044 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -125.11000000 -0.00005331107 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13801.77000000 USD 19946.92000000 AUD 2022-09-19 -125.11000000 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 2060.00000000 NS 113255.96000000 0.048259902854 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 10.70000000 0.000004559415 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 194568.58000000 HKD 24810.56000000 USD 2022-09-19 10.70000000 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 77.00000000 NS USD 23226.28000000 0.009897033378 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -0.21000000 -0.00000008948 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2826.36000000 USD 2754.06000000 CHF 2022-09-19 -0.21000000 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 365.00000000 NS USD 19202.65000000 0.008182509984 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 270.00000000 NS USD 52417.80000000 0.022335936544 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 31.96000000 0.000013618590 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2438.40000000 CHF 2534.19000000 USD 2022-09-19 31.96000000 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 200.00000000 NS 15287.85000000 0.006514360532 Long EC JP N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 72.00000000 NS 10682.77000000 0.004552073395 Long EC DE N 2 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 818.00000000 NS USD 57824.42000000 0.024639770761 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2796.14000000 0.001191473232 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 75830.63000000 GBP 91052.64000000 USD 2022-09-19 2796.14000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 86.76000000 0.000036969614 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1247076.00000000 JPY 9096.77000000 USD 2022-09-20 86.76000000 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 N/A 10000.00000000 NS 13751.93000000 0.005859884158 Long EC HK N 2 N N N EURO N/A N/A 1.00000000 NC 163.12000000 0.000069507647 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23482.16000000 USD 23489.82000000 EUR 2022-09-19 163.12000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 36.60000000 0.000015595757 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21563.32000000 SGD 15496.18000000 USD 2022-09-19 36.60000000 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 300.00000000 NS 8148.88000000 0.003472348450 Long EC JP N 2 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 N/A 2719.00000000 NS 110225.01000000 0.046968373891 Long EC CZ N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.89000000 -0.00000208369 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5073.28000000 DKK 681.89000000 USD 2022-09-19 -4.89000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -72827.11000000 -0.03103262074 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4850683.03000000 USD 6968333.93000000 AUD 2022-09-19 -72827.11000000 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 N/A 8714.00000000 NS 677310.85000000 0.288611352753 Long EC SE N 2 N N N PT Astra International Tbk 529900L49TRJOMG4DK47 N/A 351435.00000000 NS 164900.02000000 0.070266138274 Long EC ID N 2 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 727.00000000 NS USD 30068.72000000 0.012812690000 Long EC US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 3200.00000000 NS 116867.02000000 0.049798624567 Long EC DE N 2 N N N JOINT STOCK COMPANY HALYK SAVINGS BANK OF KAZAKHSTAN 213800NYDTVQM4SDUD67 46627J302 30000.00000000 NS USD 326644.77000000 0.139187773146 Long EC GB N 2 N N N UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. N/A N/A 9300.00000000 NS 96837.72000000 0.041263867789 Long EC TW N 2 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 198.00000000 NS USD 8694.18000000 0.003704708186 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 500.00000000 NS USD 210055.00000000 0.089507288570 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 21633.00000000 NS 799332.65000000 0.340606499093 Long EC IE N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -5.82000000 -0.00000247998 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 230.29000000 USD 2226.54000000 NOK 2022-09-19 -5.82000000 N N N GRUPA AZOTY SPOLKA AKCYJNA 259400Z9C99U5B36R274 N/A 743.00000000 NS 5150.84000000 0.002194842885 Long EC PL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5827.43000000 0.002483147074 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 468288.29000000 CAD 363392.19000000 USD 2022-09-19 5827.43000000 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 1600.00000000 NS USD 122880.00000000 0.052360837016 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 4700.00000000 NS USD 691793.00000000 0.294782393571 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 3.46000000 0.000001474352 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 491.39000000 USD 5256.32000000 SEK 2022-09-19 3.46000000 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 71.00000000 NS USD 24082.49000000 0.010261876089 Long EC US N 1 N N N Korea Real Estate Investment & Trust Co., Ltd N/A N/A 31298.00000000 NS 37926.76000000 0.016161107575 Long EC KR N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -25.81000000 -0.00001099799 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1971.85000000 USD 1672.05000000 GBP 2022-09-19 -25.81000000 N N N UNITED ARROWS LTD. N/A N/A 7000.00000000 NS 92095.47000000 0.039243130652 Long EC JP N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 4986.00000000 NS 11788.03000000 0.005023039693 Long EC GB N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 19022.00000000 NS 963653.91000000 0.410626019871 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 49.84000000 0.000021237500 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3713.47000000 CHF 3860.51000000 USD 2022-09-19 49.84000000 N N N Vista Energy, S.A.B. de C.V. 549300UDOHP7958KNS89 92837L109 15484.00000000 NS USD 152672.24000000 0.065055715133 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 80.84000000 0.000034447022 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19238.64000000 USD 142714.79000000 DKK 2022-09-19 80.84000000 N N N MEEZAN BANK LIMITED 254900Y8S03SVOEXXP61 N/A 9815.30000000 NS 5447.66000000 0.002321321918 Long EC PK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.02000000 -0.00000000852 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 65.05000000 GBP 75.69000000 USD 2022-09-19 -0.02000000 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 60400.00000000 NS 956150.33000000 0.407428642515 Long EC JP N 2 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 921.00000000 NS 10067.31000000 0.004289817530 Long EC GB N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 69.00000000 NS USD 5438.58000000 0.002317452807 Long EC US N 1 N N N BGF Retail Co Ltd N/A N/A 58.00000000 NS 6947.16000000 0.002960279235 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -183.34000000 -0.00007812366 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10822843.00000000 JPY 78010.68000000 USD 2022-09-20 -183.34000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -77.13000000 -0.00003286614 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4753.43000000 USD 4017.91000000 GBP 2022-09-19 -77.13000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -378.74000000 -0.00016138625 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26054.80000000 USD 22061.06000000 GBP 2022-09-19 -378.74000000 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 39.00000000 NS USD 14313.00000000 0.006098963706 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 12940.00000000 NS USD 563666.40000000 0.240185909033 Long EC US N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 1500.00000000 NS 8822.30000000 0.003759301858 Long EC HK N 2 N N N Bloomage Biotechnology Corp Ltd 3003000JYMDZWD0IUE82 N/A 2942.00000000 NS 60694.47000000 0.025862738049 Long EC CN N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 4178.00000000 NS 7320.55000000 0.003119385786 Long EC GB N 2 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 1011.00000000 NS USD 49053.72000000 0.020902456363 Long EC US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 2589.00000000 NS 13054.71000000 0.005562789246 Long EC FI N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 4.00000000 NS 9350.06000000 0.003984187563 Long EC DK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18.14000000 -0.00000772970 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 20919.12000000 EUR 21039.43000000 USD 2022-09-19 -18.14000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 20.75000000 0.000008841856 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 155288.73000000 EUR 156337.24000000 USD 2022-09-19 20.75000000 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 Y64606133 87693.00000000 NS 151806.66000000 0.064686879738 Long EC IN N 2 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 1135.00000000 NS 8398.20000000 0.003578587088 Long EC AU N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -53.19000000 -0.00002266498 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10023.49000000 USD 13057.70000000 CAD 2022-09-19 -53.19000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -225.06000000 -0.00009590112 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 14088.98000000 USD 11911.98000000 GBP 2022-09-19 -225.06000000 N N N SEOYON E-HWA CO.,LTD. N/A N/A 8056.00000000 NS 51554.75000000 0.021968179216 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.33000000 0.000000140617 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6225.61000000 HKD 793.85000000 USD 2022-09-19 0.33000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -21.70000000 -0.00000924666 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 25015.60000000 EUR 25159.46000000 USD 2022-09-19 -21.70000000 N N N DANISH KRONE N/A N/A 1.00000000 NC 4.08000000 0.000001738543 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 569.50000000 USD 4237.10000000 DKK 2022-09-19 4.08000000 N N N INDIVIOR PLC 213800V3NCQTY7IED471 N/A 10019.00000000 NS 33625.69000000 0.014328363229 Long EC GB N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC 0.06000000 0.000000025566 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 773.44000000 USD 753.77000000 CHF 2022-09-19 0.06000000 N N N Morinaga Milk Industry Co., Ltd. 529900FB91P7MVO08949 N/A 5900.00000000 NS 177720.73000000 0.075729216943 Long EC JP N 2 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -12.57000000 -0.00000535624 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 840.09000000 USD 8208.13000000 NOK 2022-09-19 -12.57000000 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 14502.00000000 NS 708488.05000000 0.301896381137 Long EC FR N 2 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 2012.00000000 NS 133493.19000000 0.056883261428 Long EC CA N 1 N N N Far EasTone Telecommunications Co., Ltd. 529900L7W7BWDLVZL253 N/A 26989.00000000 NS 66192.07000000 0.028205340080 Long EC TW N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 1212.00000000 NS 11161.51000000 0.004756071012 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 51.84000000 0.000022089728 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2743.90000000 GBP 3245.37000000 USD 2022-09-19 51.84000000 N N N Corporacion Financiera Alba, S.A. 959800CJH35NNZQQW653 N/A 277.00000000 NS 13864.25000000 0.005907745236 Long EC ES N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 6.00000000 NS 14403.58000000 0.006137561074 Long EC DK N 2 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 194.00000000 NS USD 17654.00000000 0.007522609185 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 25400.00000000 NS USD 843280.00000000 0.359333061842 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 65.18000000 0.000027774083 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8111.03000000 EUR 8229.89000000 USD 2022-09-19 65.18000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 11.88000000 0.000005062229 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 322.19000000 GBP 386.87000000 USD 2022-09-19 11.88000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -41979.00000000 -0.01788782207 N/A DFE US N 2 STANDARD CHARTERED N/A 7236960.00000000 EUR 7235150.76000000 USD 2022-09-01 -41979.00000000 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 925.00000000 NS USD 273485.50000000 0.116535886164 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1827.00000000 NS USD 791712.18000000 0.337359313321 Long EC US N 1 N N N RUENTEX DEVELOPMENT CO.,LTD. N/A N/A 7000.00000000 NS 14434.37000000 0.006150681111 Long EC TW N 2 N N N PT Matahari Department Store Tbk N/A N/A 150424.00000000 NS 38859.56000000 0.016558586325 Long EC ID N 2 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 23000.00000000 NS USD 790740.00000000 0.336945054218 Long EC US N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 3368.00000000 NS 79215.06000000 0.033754613003 Long EC JP N 2 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -6.78000000 -0.00000288905 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1816.64000000 USD 2524.43000000 SGD 2022-09-19 -6.78000000 N N N EURO N/A N/A 1.00000000 NC -1754.08000000 -0.00074743731 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 221486.77000000 USD 218287.98000000 EUR 2022-09-19 -1754.08000000 N N N N/A N/A N/A 28.00000000 NC 4981673.79000000 2.122758865456 N/A DE CA N 1 J.P. MORGAN SECURITIES N/A Long S&P/TSE 60 IX FUT Sep 2022 N/A N/A 2022-09-18 5236405.06000000 CAD -254731.27000000 N N N ABOITIZ POWER CORP. 254900UHTKF4VBSFTL94 N/A 34400.00000000 NS 19154.98000000 0.008162197150 Long EC PH N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2089.25000000 -0.00089025780 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 336901.44000000 EUR 337041.93000000 USD 2022-09-19 -2089.25000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 5387.00000000 NS 9279.20000000 0.003953993154 Long EC IT N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 694000.00000000 NS 226768.33000000 0.096629065491 Long EC HK N 2 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1598.00000000 NS USD 339830.68000000 0.144806468494 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 136.00000000 NS USD 12210.08000000 0.005202880931 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 11700.00000000 NS USD 998712.00000000 0.425564748196 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 2164.00000000 NS USD 97380.00000000 0.041494940662 Long EC US N 1 N N N GRAINCORP LIMITED 529900XVBL825SSW9081 N/A 3124.00000000 NS 17702.84000000 0.007543420572 Long EC AU N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 16566.00000000 NS 499795.44000000 0.212969625450 Long EC DE Y 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.55000000 0.000001086589 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2500.35000000 DKK 341.03000000 USD 2022-09-19 2.55000000 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 157.00000000 NS 9016.22000000 0.003841933804 Long EC DK N 2 N N N PAGE INDUSTRIES LIMITED 335800D6UFCCKUP3KD53 N/A 393.00000000 NS 250387.10000000 0.106693344190 Long EC IN N 2 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 12480.00000000 NS USD 414336.00000000 0.176554197314 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 669.00000000 NS USD 25522.35000000 0.010875419992 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -53.74000000 -0.00002289934 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3949.89000000 USD 3796.77000000 CHF 2022-09-19 -53.74000000 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 4098.00000000 NS USD 1034417.16000000 0.440779201837 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 2514.00000000 NS USD 564820.38000000 0.240677635585 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 138.00000000 NS USD 9818.70000000 0.004183881432 Long EC US N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 309.00000000 NS 11803.87000000 0.005029789332 Long EC DE N 2 N N N DMCI HOLDINGS INC. N/A N/A 340780.00000000 NS 57575.87000000 0.024533860230 Long EC PH N 2 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 1247.00000000 NS USD 172011.18000000 0.073296300138 Long EC US N 1 N N N ALPHA SERVICES AND HOLDINGS S.A. 5299009N55YRQC69CN08 N/A 80409.00000000 NS 74302.32000000 0.031661227762 Long EC GR N 2 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 731.00000000 NS USD 20204.84000000 0.008609556756 Long EC US N 1 N N N Primax Electronics Ltd. 254900JO4CQFFG7AIQ15 N/A 25000.00000000 NS 54697.26000000 0.023307245411 Long EC TW N 2 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 669.00000000 NS USD 811135.74000000 0.345635956057 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 23.03000000 0.000009813395 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1218.90000000 GBP 1441.66000000 USD 2022-09-19 23.03000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.37000000 0.000000583775 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 509.13000000 SGD 366.38000000 USD 2022-09-19 1.37000000 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 N/A 7800.00000000 NS 15968.83000000 0.006804535359 Long EC CN N 2 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -48397.58000000 -0.02062286619 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2086045.03000000 USD 21644066.86000000 SEK 2022-09-19 -48397.58000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -30.70000000 -0.00001308168 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2360.35000000 USD 3051.05000000 CAD 2022-09-19 -30.70000000 N N N Indorama Ventures Public Company Limited N/A N/A 8200.00000000 NS 9711.35000000 0.004138138139 Long EC TH N 2 N N N Saudi Basic Industries Corporation SJSC 213800ZCTFZZZJSK8645 N/A 1666.00000000 NS 44257.71000000 0.018858811360 Long EC SA N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 12.28000000 0.000005232674 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5948.50000000 SEK 572.29000000 USD 2022-09-19 12.28000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -13.14000000 -0.00000559913 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 559.11000000 USD 5415.43000000 NOK 2022-09-19 -13.14000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 34.30000000 USD 55.96000000 NZD 2022-09-19 0.00000000 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2451.00000000 NS USD 82378.11000000 0.035102431570 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 2461.00000000 NS USD 455654.15000000 0.194160422233 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 0.21000000 0.000000089483 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10159.93000000 USD 13306.33000000 CAD 2022-09-19 0.21000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -11122.40000000 -0.00473940570 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 477528.38000000 USD 4626234.30000000 NOK 2022-09-19 -11122.40000000 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 326.00000000 NS 31515.20000000 0.013429054774 Long EC NL N 2 N N N SERCOMM CORP. 254900MJ2QQG3VODNZ25 N/A 9000.00000000 NS 28514.50000000 0.012150415747 Long EC TW N 2 N N N Japan Lifeline Co., Ltd. 353800QUW6LROZVA6765 N/A 22300.00000000 NS 162239.54000000 0.069132471611 Long EC JP N 2 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 8265.00000000 NS USD 467220.45000000 0.199088979762 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 253.00000000 NS USD 22236.17000000 0.009475134059 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -525.86000000 -0.00022407608 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 48294.01000000 USD 6611595.00000000 JPY 2022-09-20 -525.86000000 N N N BANCA TRANSILVANIA SA 549300RG3H390KEL8896 N/A 31992.10000000 NS 132100.33000000 0.056289744864 Long EC RO N 2 N N N SWISS FRANC N/A N/A 1.00000000 NC 2564.97000000 0.001092968555 N/A DFE CH N 2 STANDARD CHARTERED N/A 2171088.00000000 GBP 2467291.49000000 CHF 2022-09-06 2564.97000000 N N N Chunghwa Telecom Co., Ltd. N/A N/A 26600.00000000 NS 105551.18000000 0.044976791445 Long EC TW N 2 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P304 205.00000000 NS 8834.91000000 0.003764675151 Long EC CA N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 9501.00000000 NS USD 1493747.22000000 0.636505979249 Long EC US N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 10000.00000000 NS 308147.49000000 0.131305830899 Long EC HK N 2 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 351.00000000 NS USD 27016.47000000 0.011512084817 Long EC US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 398.00000000 NS 12776.88000000 0.005444402109 Long EC SE N 2 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 4149.00000000 NS USD 120196.53000000 0.051217374001 Long EC US N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 152600.00000000 NS 872687.60000000 0.371864039631 Long EC JP N 2 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 3000.00000000 NS USD 178260.00000000 0.075959007214 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -66.52000000 -0.00002834507 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6109.68000000 USD 836434.00000000 JPY 2022-09-20 -66.52000000 N N N CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 3358008DNPV45O4EII52 N/A 11224.00000000 NS 109962.82000000 0.046856651170 Long EC IN N 2 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 224.00000000 NS USD 32332.16000000 0.013777172527 Long EC US N 1 N N N JAGRAN PRAKASHAN LIMITED 984500D5CB82ED645586 N/A 14165.00000000 NS 11145.86000000 0.004749402334 Long EC IN N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 900.00000000 NS 18692.23000000 0.007965013090 Long EC JP N 2 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 5300.00000000 NS USD 198220.00000000 0.084464234321 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 634.00000000 NS USD 30393.96000000 0.012951279181 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 498.00000000 NS USD 83519.58000000 0.035588827441 Long EC US N 1 N N N REC LIMITED 335800B4YRYWAMIJZ374 Y73650106 138182.66320000 NS 187626.27000000 0.079950102079 Long EC IN N 2 N N N JINDAL STEEL AND POWER LIMITED 335800UIKQBF6QO2NP15 Y4447P100 21550.00000000 NS 115954.64000000 0.049409847056 Long EC IN N 2 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 14600.00000000 NS USD 640794.00000000 0.273051026978 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.12000000 0.000000051133 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2205.17000000 HKD 281.19000000 USD 2022-09-19 0.12000000 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 188.00000000 NS USD 26611.40000000 0.011339478989 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 15.28000000 0.000006511015 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 962.81000000 GBP 1135.86000000 USD 2022-09-19 15.28000000 N N N L&F CO., LTD N/A N/A 138.00000000 NS 23405.18000000 0.009973265098 Long EC KR N 2 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 N/A 1020.00000000 NS 259649.13000000 0.110640020974 Long EC KR N 2 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 142.00000000 NS USD 12936.20000000 0.005512290525 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 18.86000000 0.000008036502 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2699.15000000 USD 2700.14000000 EUR 2022-09-19 18.86000000 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 7990.00000000 NS 330226.61000000 0.140714043820 Long EC HK N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 36.90000000 0.000015723591 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5153.10000000 USD 38338.98000000 DKK 2022-09-19 36.90000000 N N N Hokuetsu Corporation 549300CBTMD053ZJ7C79 N/A 23700.00000000 NS 127820.41000000 0.054466012820 Long EC JP N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 252000.00000000 NS 128024.42000000 0.054552944252 Long EC HK N 2 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 26.00000000 NS USD 11782.68000000 0.005020759986 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 301.44000000 0.000128447678 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 43393.54000000 USD 43407.69000000 EUR 2022-09-19 301.44000000 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 981.00000000 NS USD 16157.07000000 0.006884746980 Long EC US N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 22000.00000000 NS 346452.12000000 0.147627954014 Long EC JP N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 85108.00000000 NS 853154.03000000 0.363540520139 Long EC GB N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC 6.80000000 0.000002897572 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2895.55000000 USD 401715.00000000 JPY 2022-09-20 6.80000000 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 1854.00000000 NS 23084.54000000 0.009836636039 Long EC AU N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.12000000 0.000000051133 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1147.39000000 HKD 146.37000000 USD 2022-09-19 0.12000000 N N N STEEL AUTHORITY OF INDIA LIMITED 335800ZJXMF183ZCQI90 Y8166R114 266432.00000000 NS 268366.53000000 0.114354623518 Long EC IN N 2 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 274.00000000 NS USD 23369.46000000 0.009958044321 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 5050.00000000 NS USD 529290.50000000 0.225537871133 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 2140.00000000 NS USD 231590.80000000 0.098683985459 Long EC US N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 282.00000000 NS 11449.14000000 0.004878634061 Long EC BE N 2 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1000.00000000 NS USD 136920.00000000 0.058343471714 Long EC US N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 58977.00000000 NS 353590.64000000 0.150669774345 Long EC PL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 6.30000000 0.000002684515 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5009.65000000 AUD 3441.18000000 USD 2022-09-19 6.30000000 N N N K'S HOLDINGS CORPORATION 3538003LJ09YLR6NHG27 N/A 14300.00000000 NS 132037.14000000 0.056262818747 Long EC JP N 2 N N N China Power International Development Limited 529900MDOW3M0UV2ST42 N/A 37000.00000000 NS 20654.97000000 0.008801363262 Long EC HK N 2 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 122.00000000 NS USD 16670.08000000 0.007103347509 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 12.31000000 0.000005245458 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1048.50000000 CHF 1088.25000000 USD 2022-09-19 12.31000000 N N N NAN YA PLASTICS CORPORATION 254900L66RP14M9UOM28 N/A 3000.00000000 NS 6738.59000000 0.002871404725 Long EC TW N 2 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 328.00000000 NS USD 26761.52000000 0.011403447160 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 1200.00000000 NS 141542.46000000 0.060313164705 Long EC CA N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 69173.00000000 NS 204675.18000000 0.087214874196 Long EC BR N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 35.00000000 NS USD 8700.65000000 0.003707465141 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.56000000 0.000000238623 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5216.15000000 HKD 665.41000000 USD 2022-09-19 0.56000000 N N N UNIMICRON TECHNOLOGY CORP. N/A N/A 54000.00000000 NS 264585.19000000 0.112743343184 Long EC TW N 2 N N N EIZO Corporation N/A N/A 3700.00000000 NS 100929.52000000 0.043007439346 Long EC JP N 2 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 183.00000000 NS USD 54294.27000000 0.023135525898 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.24000000 0.000000528380 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2573.41000000 SEK 243.51000000 USD 2022-09-19 1.24000000 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 642.00000000 NS USD 40047.96000000 0.017064979707 Long EC US N 1 N N N N/A N/A N/A 26.00000000 NC 3078262.51000000 1.311689465982 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Sep 2022 N/A N/A 2022-09-18 2986896.69000000 AUD 91365.82000000 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 605.00000000 NS 12735.36000000 0.005426709873 Long EC FI N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC -2.18000000 -0.00000092892 N/A DFE JP N 2 STANDARD CHARTERED N/A 3072.64000000 USD 425642.00000000 JPY 2022-09-01 -2.18000000 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 11160.00000000 NS USD 280227.60000000 0.119408786548 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC 148.04000000 0.000063081854 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23883.49000000 USD 23873.53000000 EUR 2022-09-19 148.04000000 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 362.00000000 NS USD 9437.34000000 0.004021378756 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 94.60000000 0.000040310344 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1155842.00000000 JPY 8445.45000000 USD 2022-09-20 94.60000000 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 4600.00000000 NS USD 392656.00000000 0.167316054846 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 498.00000000 NS USD 225683.64000000 0.096166864349 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -0.05000000 -0.00000002130 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1561.33000000 USD 11533.32000000 DKK 2022-09-19 -0.05000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 187873.08000000 0.080055271172 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 16616627.98000000 EUR 16914476.05000000 USD 2022-09-19 187873.08000000 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 326.00000000 NS 24919.20000000 0.010618409584 Long EC JP N 2 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 56.00000000 NS USD 20824.16000000 0.008873457419 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 133.00000000 NS USD 14046.13000000 0.005985246774 Long EC US N 1 N N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 N/A 831.00000000 NS 18870.75000000 0.008041082886 Long EC AU N 2 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 N/A 23880.00000000 NS 95760.00000000 0.040804636659 Long EC TR N 2 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 N/A 1757.00000000 NS 71226.68000000 0.030350655783 Long EC CZ N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 79.15000000 0.000033726890 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 769445.00000000 JPY 5638.32000000 USD 2022-09-20 79.15000000 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 169.00000000 NS 11087.53000000 0.004724547129 Long EC DE N 2 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 N/A 118800.00000000 NS 49838.43000000 0.021236831953 Long EC ID N 2 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 1400.00000000 NS USD 76062.00000000 0.032411051311 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -359.70000000 -0.00015327305 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 33735.43000000 USD 43710.86000000 CAD 2022-09-19 -359.70000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -4.97000000 -0.00000211778 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 394.15000000 USD 379.25000000 CHF 2022-09-19 -4.97000000 N N N TAISHIN FINANCIAL HLDGS. N/A 645168RT2 3522.57370000 NS 0.00000000 0.000000 Long EC TW N 2 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 4765.00000000 NS USD 1545623.05000000 0.658610975015 Long EC US N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 15187.00000000 NS 617862.46000000 0.263279586317 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.92000000 0.000000392024 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 596.57000000 DKK 81.68000000 USD 2022-09-19 0.92000000 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 2054.00000000 NS 219733.16000000 0.093631283999 Long EC DK N 2 N N N DMCI HOLDINGS INC. N/A N/A 1089100.00000000 NS 184006.91000000 0.078407843623 Long EC PH N 2 N N N EURO N/A N/A 1.00000000 NC -1.43000000 -0.00000060934 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10754.88000000 USD 10682.75000000 EUR 2022-09-19 -1.43000000 N N N Thaifoods Group Public Company Limited N/A N/A 175200.00000000 NS 30024.70000000 0.012793932480 Long EC TH N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.57000000 -0.00000109511 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2317.50000000 CAD 1767.05000000 USD 2022-09-02 -2.57000000 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 1170.00000000 NS USD 75816.00000000 0.032306227370 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -182.04000000 -0.00007756971 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 27517.23000000 USD 26637.94000000 CHF 2022-09-19 -182.04000000 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 6000.00000000 NS USD 205080.00000000 0.087387373497 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -291.03000000 -0.00012401183 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 23169.82000000 USD 29963.44000000 CAD 2022-09-19 -291.03000000 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1149.00000000 NS USD 76937.04000000 0.032783917740 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -28.85000000 -0.00001229337 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32858.27000000 SGD 23528.51000000 USD 2022-09-19 -28.85000000 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 220.00000000 NS USD 13897.40000000 0.005921870901 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 14.41000000 0.000006140296 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 399840.98000000 HKD 50978.44000000 USD 2022-09-19 14.41000000 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 260.00000000 NS USD 34390.20000000 0.014654131324 Long EC US N 1 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 N/A 2000.00000000 NS 138901.28000000 0.059187722033 Long EC CN N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 370.00000000 NS USD 16172.70000000 0.006891407135 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 17.92000000 0.000007635955 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 757.91000000 CHF 795.67000000 USD 2022-09-19 17.92000000 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 497.00000000 NS USD 58208.64000000 0.024803492122 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 238.00000000 NS USD 64238.58000000 0.027372931457 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 8.24000000 0.000003511175 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1440.60000000 AUD 995.99000000 USD 2022-09-19 8.24000000 N N N COMPUTERSHARE LIMITED N/A N/A 1817.00000000 NS 30361.03000000 0.012937247261 Long EC AU N 2 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 N/A 71045.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 448.00000000 NS USD 60506.88000000 0.025782803402 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.21000000 0.000000089483 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32.51000000 CAD 25.03000000 USD 2022-09-01 0.21000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 10.34000000 0.000004406014 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4356.37000000 NOK 449.54000000 USD 2022-09-19 10.34000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 83.70000000 0.000035665706 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13810.15000000 CAD 10628.54000000 USD 2022-09-19 83.70000000 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 8800.00000000 NS 263124.46000000 0.112120906291 Long EC JP N 2 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 73.00000000 NS USD 40510.62000000 0.017262125417 Long EC US N 1 N N N Viscofan, S.A. 95980020140005684765 N/A 573.00000000 NS 32258.78000000 0.013745904312 Long EC ES N 2 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 1262.00000000 NS USD 93577.30000000 0.039874558542 Long EC US N 1 N N N TOAGOSEI CO., LTD. N/A N/A 12800.00000000 NS 99945.57000000 0.042588164886 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 28.02000000 0.000011939702 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1853.90000000 NZD 1164.35000000 USD 2022-09-19 28.02000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1594.16000000 0.000679293228 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 38909.20000000 GBP 46879.16000000 USD 2022-09-19 1594.16000000 N N N THE KARUR VYSYA BANK LIMITED 335800GFMDHTPWI6JP97 N/A 97586.00000000 NS 82906.86000000 0.035327739127 Long EC IN N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 8.95000000 0.000003813716 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5316.81000000 NZD 3267.85000000 USD 2022-09-19 8.95000000 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 23400.00000000 NS USD 875628.00000000 0.373116984009 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -412.36000000 -0.00017571219 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17806.44000000 USD 16950.40000000 CHF 2022-09-19 -412.36000000 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 300.00000000 NS 9200.21000000 0.003920334442 Long EC JP N 2 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 37000.00000000 NS 106031.47000000 0.045181449538 Long EC TW N 2 N N N APERAM SA 5493001136GE6L4R7M63 N/A 10471.00000000 NS 282795.02000000 0.120502799082 Long EC NL N 2 N N N SUZUKEN CO.,LTD. N/A N/A 5900.00000000 NS 141701.53000000 0.060380946592 Long EC JP N 2 N N N DANISH KRONE N/A N/A 1.00000000 NC 7.79000000 0.000003319424 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1166.16000000 USD 8672.09000000 DKK 2022-09-19 7.79000000 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 147.00000000 NS 16464.89000000 0.007015913263 Long EC CH N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 N/A 350.00000000 NS 11079.09000000 0.004720950730 Long EC HK N 2 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 4041.00000000 NS USD 2098612.53000000 0.894247303417 Long EC US N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 40424.00000000 NS 602110.46000000 0.256567445165 Long EC FI N 2 N N N FOURLIS S.A. 213800V54ASIMZREDX49 N/A 19206.00000000 NS 57838.26000000 0.024645668173 Long EC GR N 2 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 107.00000000 NS USD 17726.69000000 0.007553583381 Long EC US N 1 N N N WIZZ AIR HOLDINGS PLC 213800COXGZCORLJZA85 N/A 5100.00000000 NS 126172.35000000 0.053763752069 Long EC GB Y 2 N N N EURO N/A N/A 1.00000000 NC -81.84000000 -0.00003487313 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10334.39000000 USD 10185.14000000 EUR 2022-09-19 -81.84000000 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 126.00000000 NS USD 21926.52000000 0.009343187988 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -14.13000000 -0.00000602098 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3818.03000000 USD 4981.82000000 CAD 2022-09-19 -14.13000000 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 N/A 252000.00000000 NS 118499.54000000 0.050494263512 Long EC HK N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 200.00000000 NS 23585.59000000 0.010050140250 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.67000000 0.000000285496 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 501.60000000 SGD 360.29000000 USD 2022-09-19 0.67000000 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 12534.00000000 NS 71584.84000000 0.030503272624 Long EC BR N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 11923.00000000 NS USD 861079.06000000 0.366917483064 Long EC US N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 313469.00000000 NS 759266.81000000 0.323533900475 Long EC ES N 2 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 1196.00000000 NS USD 34337.16000000 0.014631530260 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -33.18000000 -0.00001413844 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1473.47000000 USD 1403.55000000 CHF 2022-09-19 -33.18000000 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 2300.00000000 NS 94581.78000000 0.040302581114 Long EC NL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -68.58000000 -0.00002922286 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19273.73000000 EUR 19332.71000000 USD 2022-09-19 -68.58000000 N N N EXEO Group, Inc. N/A N/A 11000.00000000 NS 169131.80000000 0.072069357211 Long EC JP N 2 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -0.61000000 -0.00000025992 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 223.40000000 USD 363.47000000 NZD 2022-09-19 -0.61000000 N N N JYP Entertainment Corporation N/A N/A 143.00000000 NS 6474.08000000 0.002758693422 Long EC KR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 63087.12000000 0.026882278712 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 300401281.00000000 JPY 2233458.14000000 USD 2022-09-20 63087.12000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 34.22000000 0.000014581606 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4137.76000000 AUD 2871.29000000 USD 2022-09-19 34.22000000 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 100.00000000 NS USD 22527.00000000 0.009599060672 Long EC US N 1 N N N DAOU DATA CORP. N/A N/A 4843.00000000 NS 43670.57000000 0.018608623032 Long EC KR N 2 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 72.00000000 NS USD 11877.84000000 0.005061308954 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -85.97000000 -0.00003663298 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 99114.32000000 EUR 99684.33000000 USD 2022-09-19 -85.97000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 0.11000000 0.000000046872 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17.86000000 USD 190.84000000 SEK 2022-09-19 0.11000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 54.26000000 0.000023120922 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8951.23000000 CAD 6889.03000000 USD 2022-09-19 54.26000000 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 1000.00000000 NS 27580.28000000 0.011752331916 Long EC JP N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.04000000 -0.00000001704 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1019.21000000 USD 7995.96000000 HKD 2022-09-19 -0.04000000 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 346.00000000 NS USD 145275.02000000 0.061903659218 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 214.00000000 NS USD 20340.70000000 0.008667448547 Long EC US N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 1263.00000000 NS 23278.48000000 0.009919276507 Long EC IN N 2 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 3300.00000000 NS USD 126357.00000000 0.053842433942 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 152.00000000 NS USD 16850.72000000 0.007180320666 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -74.79000000 -0.00003186903 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12446.60000000 EUR 12454.19000000 USD 2022-09-19 -74.79000000 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 1410.00000000 NS 38926.45000000 0.016587089063 Long EC CH N 2 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 105050.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 800.00000000 NS USD 215240.00000000 0.091716687495 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -218581.48000000 -0.09314053750 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19679195.92000000 USD 19332663.72000000 EUR 2022-09-19 -218581.48000000 N N N SANOFI SA 549300E9PC51EN656011 N/A 8927.00000000 NS 730217.00000000 0.311155381865 Long EC FR N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -26.77000000 -0.00001140706 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7520.84000000 EUR 7543.85000000 USD 2022-09-19 -26.77000000 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 180.00000000 NS 8387.75000000 0.003574134201 Long EC NL N 2 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 1183.00000000 NS 0.01000000 0.000000004261 Long EC RU N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.92000000 -0.00000380093 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 59763.06000000 CAD 45623.58000000 USD 2022-09-19 -8.92000000 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 6948.00000000 NS USD 543403.08000000 0.231551433155 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 9200.00000000 NS USD 1348352.00000000 0.574551101178 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 126.00000000 NS USD 60704.28000000 0.025866918223 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 507.00000000 NS USD 206267.88000000 0.087893545299 Long EC US N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 536.00000000 NS 7938.08000000 0.003382523706 Long EC SE N 2 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 500.00000000 NS USD 113310.00000000 0.048282930032 Long EC US N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 N/A 79.00000000 NS 142476.58000000 0.060711205924 Long EC PL N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 838.00000000 NS 89647.70000000 0.038200102609 Long EC DK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 21.45000000 0.000009140136 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9035.82000000 NOK 932.42000000 USD 2022-09-19 21.45000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 273.03000000 0.000116341791 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 15904.09000000 GBP 18783.22000000 USD 2022-09-19 273.03000000 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 7400.00000000 NS 212285.09000000 0.090457560209 Long EC JP N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC -85.65000000 -0.00003649662 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3390.34000000 USD 457403.00000000 JPY 2022-09-20 -85.65000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 3.29000000 0.000001401913 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17304.14000000 USD 2395523.00000000 JPY 2022-09-20 3.29000000 N N N TOURMALINE OIL CORP. 549300LCHLN94A7Y1572 89156V106 4336.00000000 NS 257094.07000000 0.109551275204 Long EC CA N 1 N N N GOODMAN GROUP N/A N/A 1257.00000000 NS 16747.36000000 0.007136277566 Long EC AU N 2 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 2500.00000000 NS USD 349975.00000000 0.149129101032 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 255.00000000 NS USD 540398.55000000 0.230271162113 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 12001.00000000 NS USD 3137901.47000000 1.337102436884 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 123.00000000 NS USD 12360.27000000 0.005266878930 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -39.39000000 -0.00001678461 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2894.78000000 USD 2782.56000000 CHF 2022-09-19 -39.39000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 161.28000000 0.000068723598 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8883.94000000 CHF 9277.76000000 USD 2022-09-19 161.28000000 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 1200.00000000 NS USD 288360.00000000 0.122874112646 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -361.69000000 -0.00015412102 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 19933.43000000 USD 16816.18000000 GBP 2022-09-19 -361.69000000 N N N Taiwan Cement Corp. 529900C56C3PB9X9ZO58 N/A 7699.00000000 NS 9910.84000000 0.004223143537 Long EC TW N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 591.00000000 NS 26680.76000000 0.011369034227 Long EC AT Y 2 N N N VARUN BEVERAGES LIMITED 33580058NWEMWBDNMD48 N/A 17329.00000000 NS 223495.82000000 0.095234604531 Long EC IN N 2 N N N EXCELSIOR MEDICAL CO., LTD N/A N/A 4200.00000000 NS 9336.81000000 0.003978541558 Long EC TW N 2 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -57.54000000 -0.00002451857 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6954.41000000 USD 10058.84000000 AUD 2022-09-19 -57.54000000 N N N N/A N/A N/A 9.00000000 NC 763177.78000000 0.325200417912 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Sep 2022 N/A N/A 2022-09-19 879181.82000000 GBP -116004.04000000 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 11300.00000000 NS USD 167466.00000000 0.071359537205 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 192.00000000 NS USD 13848.96000000 0.005901229959 Long EC US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 218.00000000 NS 7073.01000000 0.003013905630 Long EC CA N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 30.00000000 NS USD 9924.90000000 0.004229134694 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.17000000 -0.00000092466 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3839.77000000 DKK 517.62000000 USD 2022-09-19 -2.17000000 N N N TEIJIN LIMITED 3538000RF6UCIMPKCO54 N/A 12400.00000000 NS 131382.51000000 0.055983872012 Long EC JP N 2 N N N HABIB BANK LIMITED 549300N63RJKPUYAY631 N/A 63667.00000000 NS 26386.52000000 0.011243654566 Long EC PK N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 1273.00000000 NS 400124.09000000 0.170498309430 Long EC JP N 2 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 13312.00000000 NS USD 849838.08000000 0.362127548805 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -67.14000000 -0.00002860926 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5208.08000000 USD 6732.89000000 CAD 2022-09-19 -67.14000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.17000000 0.000002203007 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2505.11000000 SEK 241.01000000 USD 2022-09-19 5.17000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -36.13000000 -0.00001539548 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2857.71000000 USD 4115.18000000 AUD 2022-09-19 -36.13000000 N N N North Pacific Bank,Ltd. 549300A1ZLTL4KX3DZ92 N/A 38300.00000000 NS 63532.75000000 0.027072167707 Long EC JP N 2 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 474.00000000 NS USD 140711.64000000 0.059959141018 Long EC US N 1 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 N/A 20200.00000000 NS 181096.98000000 0.077167882926 Long EC JP N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 46900.00000000 NS 277500.99000000 0.118246940993 Long EC MX N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -101.42000000 -0.00004321643 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 8972.27000000 USD 8644.58000000 CHF 2022-09-19 -101.42000000 N N N ALLIANCE GLOBAL GROUP, INC. N/A N/A 28400.00000000 NS 5071.71000000 0.002161124517 Long EC PH N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -0.81000000 -0.00000034515 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2879.32000000 USD 22583.47000000 HKD 2022-09-19 -0.81000000 N N N 2022-08-31 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO XXXX