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 2025-05-31 2024-11-30 N 296297665.58 1476601.06 294821064.52 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 6034439.36000000 N MSCI ACWI (Net) (USD) MSACWLDNET BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -10.49000000 -0.00000355809 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3844.59000000 USD 5366.16000000 CAD 2024-12-12 -10.49000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2904.45000000 0.000985156879 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 167235.40000000 EUR 179605.80000000 USD 2024-12-12 2904.45000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 14.49000000 0.000004914845 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3914.98000000 USD 3457.72000000 CHF 2024-12-12 14.49000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -12.21000000 -0.00000414149 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6300.05000000 USD 44372.97000000 DKK 2024-12-12 -12.21000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -36.06000000 -0.00001223114 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4140.82000000 EUR 4338.03000000 USD 2024-12-02 -36.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.58000000 0.000000196729 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 336.79000000 USD 570.31000000 NZD 2024-12-12 0.58000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.17000000 -0.00000039685 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2221.68000000 USD 1953.93000000 CHF 2024-12-12 -1.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4.92000000 0.000001668808 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2109.11000000 USD 3245.08000000 AUD 2024-12-12 4.92000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.56000000 0.000000189945 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 144.82000000 USD 1025.96000000 DKK 2024-12-12 0.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.41000000 -0.00000013906 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 28183.00000000 USD 24799.15000000 CHF 2024-12-12 -0.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.53000000 -0.00000085814 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 515.01000000 NZD 302.12000000 USD 2024-12-12 -2.53000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -21122.42000000 -0.00716448807 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 264610414.00000000 JPY 1743295.85000000 USD 2024-12-12 -21122.42000000 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 9790.00000000 NS USD 947965.70000000 0.321539338290 Long EC US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 981475106 10389.00000000 NS USD 300761.55000000 0.102014946079 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2484.00000000 NS USD 1281570.12000000 0.434694217689 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.66000000 -0.00000056305 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3173.20000000 USD 2790.78000000 CHF 2024-12-12 -1.66000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 256.28000000 USD 225.51000000 CHF 2024-12-12 0.00000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 10.62000000 0.000003602184 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2614.45000000 USD 2309.92000000 CHF 2024-12-12 10.62000000 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 30000.00000000 NS 961105.82000000 0.325996319687 Long EC GB N 1 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 N/A 276226.00000000 NS 718192.86000000 0.243602966826 Long EC AE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -7.07000000 -0.00000239806 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1310.39000000 USD 1824.11000000 CAD 2024-12-12 -7.07000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 13.60000000 0.000004612967 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4169.20000000 USD 5854.19000000 CAD 2024-12-12 13.60000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.85000000 0.000000627499 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 428.65000000 USD 378.82000000 CHF 2024-12-12 1.85000000 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 N/A 39000.00000000 NS 188498.60000000 0.063936611960 Long EC TW N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 177.16000000 0.000060090685 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31493.49000000 USD 4749659.00000000 JPY 2024-12-12 177.16000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 316.28000000 0.000107278630 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 42574.38000000 USD 37741.46000000 CHF 2024-12-12 316.28000000 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 27.00000000 NS USD 10588.05000000 0.003591347862 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 5400.00000000 NS USD 329832.00000000 0.111875316825 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -39.83000000 -0.00001350988 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2538.82000000 GBP 3186.91000000 USD 2024-12-12 -39.83000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 24.63000000 USD 272.28000000 NOK 2024-12-12 0.00000000 N N N SMS CO., LTD. N/A N/A 20500.00000000 NS 227474.45000000 0.077156783342 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2.01000000 0.000000681769 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3353.44000000 CHF 3812.97000000 USD 2024-12-12 2.01000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.77000000 -0.00000093955 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1826.61000000 AUD 1187.19000000 USD 2024-12-12 -2.77000000 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 300.00000000 NS USD 110907.00000000 0.037618411079 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 2100.00000000 NS USD 169029.00000000 0.057332741904 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -60.43000000 -0.00002049717 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18615.36000000 USD 130941.26000000 DKK 2024-12-12 -60.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -12.15000000 -0.00000412114 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1650.36000000 USD 18108.08000000 NOK 2024-12-12 -12.15000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -202.44000000 -0.00006866537 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1431168.00000000 JPY 9340.57000000 USD 2024-12-12 -202.44000000 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 15800.00000000 NS USD 3276762.00000000 1.111440936330 Long EC US N 1 N N N N/A N/A N/A 1.00000000 NC 125328.50000000 0.042510022207 N/A DE HK N 1 HANG SENG IDX FUT DEC24 N/A Long HANG SENG IDX FUT Dec 2024 N/A N/A 2025-01-02 124751.06000000 HKD 577.44000000 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 1400.00000000 NS 90870.26000000 0.030822173492 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.18000000 -0.00000006105 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13397.62000000 HKD 1721.74000000 USD 2024-12-12 -0.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.07000000 -0.00000171968 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1562.83000000 USD 10993.01000000 DKK 2024-12-12 -5.07000000 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 21313.00000000 NS 789596.38000000 0.267822240342 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 590.88000000 0.000200419871 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 41778.49000000 USD 37282.75000000 CHF 2024-12-12 590.88000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 80.85000000 0.000027423413 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 435035.85000000 HKD 55993.39000000 USD 2024-12-12 80.85000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -108.08000000 -0.00003665952 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14849.88000000 CHF 16767.82000000 USD 2024-12-12 -108.08000000 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 7550.00000000 NS USD 486975.00000000 0.165176460777 Long EC US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 2984.00000000 NS USD 375088.80000000 0.127225916035 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 6.70000000 0.000002272564 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 27375.48000000 USD 21544.49000000 GBP 2024-12-12 6.70000000 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 2300.00000000 NS USD 356523.00000000 0.120928604806 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -8.61000000 -0.00000292041 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1903.15000000 NZD 1117.20000000 USD 2024-12-12 -8.61000000 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 3308.00000000 NS USD 471985.44000000 0.160092170065 Long EC US N 1 N N N Colruyt Group NV 5493000O0NZ1BCXO8K39 N/A 2000.00000000 NS 90622.00000000 0.030737966484 Long EC BE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 178.73000000 0.000060623212 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4838.64000000 USD 752456.00000000 JPY 2024-12-12 178.73000000 N N N NICHIREI CORPORATION 529900MX3GPXXKO0MT06 N/A 4515.00000000 NS 129330.69000000 0.043867520189 Long EC JP N 1 N N N LG Corp. N/A N/A 13000.00000000 NS 697967.81000000 0.236742856598 Long EC KR N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 2600.00000000 NS USD 845390.00000000 0.286746810773 Long EC US N 1 N N N BLUE OWL CAPITAL CORPORATION 2549000BD79OOCPF2L94 69121K104 6200.00000000 NS USD 94364.00000000 0.032007210934 Long EC US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 697.00000000 NS 436181.73000000 0.147947953010 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 22.34000000 0.000007577477 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10156.04000000 USD 111062.70000000 SEK 2024-12-12 22.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.41000000 -0.00000183501 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10281.92000000 USD 9042.77000000 CHF 2024-12-12 -5.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -64.68000000 -0.00002193873 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 58192.62000000 DKK 8181.46000000 USD 2024-12-12 -64.68000000 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 15163.00000000 NS USD 1905837.47000000 0.646438704474 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 15.48000000 0.000005250642 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 63325.95000000 USD 49837.48000000 GBP 2024-12-12 15.48000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -105.03000000 -0.00003562499 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21466.88000000 AUD 13879.71000000 USD 2024-12-12 -105.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -53781.00000000 -0.01824191228 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 673739577.00000000 JPY 4438704.39000000 USD 2024-12-12 -53781.00000000 N N N N/A N/A 783965593 3072345.91000000 NS USD 3072345.91000000 1.042105290204 Long STIV RF US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 5490.00000000 NS USD 889819.20000000 0.301816697341 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.52000000 0.000000515566 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1019.73000000 CAD 730.11000000 USD 2024-12-12 1.52000000 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 15110.00000000 NS USD 488959.60000000 0.165849614848 Long EC US N 1 N N N MIRAIT ONE Corporation 353800RI3EZVEIDAEL62 N/A 8300.00000000 NS 119400.41000000 0.040499280536 Long EC JP N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 2287.00000000 NS USD 770147.25000000 0.261225313480 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4174.84000000 -0.00141605892 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21445046.00000000 JPY 138820.41000000 USD 2024-12-12 -4174.84000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.11000000 -0.00000071568 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 548.72000000 NZD 322.49000000 USD 2024-12-12 -2.11000000 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 N/A 4688.00000000 NS 68931.27000000 0.023380714031 Long EC SA N 1 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 N/A 6400.00000000 NS 58646.28000000 0.019892160723 Long EC NO N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2740.37000000 -0.00092950278 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18715951.00000000 JPY 122057.31000000 USD 2024-12-12 -2740.37000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.58000000 0.000000196729 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1754.87000000 DKK 249.25000000 USD 2024-12-12 0.58000000 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 54500.00000000 NS 828906.09000000 0.281155653294 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -103.57000000 -0.00003512978 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26736.74000000 EUR 28146.54000000 USD 2024-12-12 -103.57000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 36.09000000 0.000012241323 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 232589.23000000 HKD 29929.38000000 USD 2024-12-12 36.09000000 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 4400.00000000 NS USD 338360.00000000 0.114767918822 Long EC US N 1 N N N QUEBECOR INC. N/A 748193208 4263.00000000 NS 100656.92000000 0.034141698851 Long EC CA N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 1960.00000000 NS USD 509266.80000000 0.172737589435 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.06000000 0.000000020351 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7.73000000 USD 13.17000000 NZD 2024-12-12 0.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -8.21000000 -0.00000278473 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6742.31000000 CAD 4809.15000000 USD 2024-12-12 -8.21000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.46000000 -0.00000015602 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 237.52000000 USD 1672.92000000 DKK 2024-12-12 -0.46000000 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 21611.00000000 NS USD 350962.64000000 0.119042593028 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -115.30000000 -0.00003910846 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14487.08000000 EUR 15191.79000000 USD 2024-12-12 -115.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.40000000 -0.00000047486 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 168695.41000000 HKD 21680.01000000 USD 2024-12-12 -1.40000000 N N N China Railway Signal & Communication Corporation Limited 529900GK68ZHDM38WD21 N/A 296000.00000000 NS 117539.56000000 0.039868101077 Long EC HK Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -32.65000000 -0.00001107451 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 35008.29000000 USD 27519.08000000 GBP 2024-12-12 -32.65000000 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 147000.00000000 NS 0.01000000 0.000000003391 Long EP RU N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3.41000000 0.000001156633 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1684.13000000 USD 18413.78000000 SEK 2024-12-12 3.41000000 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 29200.00000000 NS USD 1818576.00000000 0.616840592092 Long EC US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 18255.00000000 NS USD 453271.65000000 0.153744662287 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.30000000 0.000000101756 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 154.37000000 USD 1091.49000000 DKK 2024-12-12 0.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 14.29000000 0.000004847007 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4788.81000000 AUD 3133.99000000 USD 2024-12-12 14.29000000 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 N/A 46300.00000000 NS 67497.63000000 0.022894439415 Long EC TH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.79000000 -0.00000026795 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 159.98000000 CHF 181.02000000 USD 2024-12-12 -0.79000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.03000000 -0.00000034936 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5425.00000000 USD 4772.80000000 CHF 2024-12-12 -1.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 85027.40000000 0.028840340882 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3546714.50000000 GBP 4592758.71000000 USD 2024-12-12 85027.40000000 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 3476.00000000 NS USD 1883992.00000000 0.639028965948 Long EC US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 675.00000000 NS USD 14040.00000000 0.004762210604 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.26000000 0.000001105755 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5093.82000000 CAD 3642.78000000 USD 2024-12-12 3.26000000 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 800.00000000 NS USD 124936.00000000 0.042376890607 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -6.73000000 -0.00000228274 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1374.43000000 USD 9651.82000000 DKK 2024-12-12 -6.73000000 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 9000.00000000 NS 767308.48000000 0.260262434520 Long EP DE N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 4300.00000000 NS USD 257355.00000000 0.087291930927 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 39.70000000 0.000013465794 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9770.48000000 USD 8632.43000000 CHF 2024-12-12 39.70000000 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 14600.00000000 NS 956689.45000000 0.324498336493 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 10.66000000 0.000003615752 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 982.26000000 CHF 1126.93000000 USD 2024-12-12 10.66000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -66.12000000 -0.00002242716 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21882.75000000 AUD 14189.54000000 USD 2024-12-12 -66.12000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2.90000000 0.000000983647 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16537.12000000 USD 128692.10000000 HKD 2024-12-12 2.90000000 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 4400.00000000 NS USD 260524.00000000 0.088366820201 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 7.29000000 0.000002472686 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4270.81000000 USD 5987.57000000 CAD 2024-12-12 7.29000000 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 16226.00000000 NS USD 509009.62000000 0.172650356862 Long EC US N 1 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 3660.00000000 NS 178771.85000000 0.060637407402 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 181.22000000 0.000061467792 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 75091.89000000 DKK 10822.06000000 USD 2024-12-12 181.22000000 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 Y7082R109 23596.00000000 NS 138315.00000000 0.046914897422 Long EC IN N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 2229.00000000 NS USD 492519.84000000 0.167057208344 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 2607.00000000 NS 619265.41000000 0.210047884810 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 484.50000000 0.000164336968 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 86125.71000000 USD 12988963.00000000 JPY 2024-12-12 484.50000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 55.63000000 0.000018869072 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17056.64000000 USD 23950.12000000 CAD 2024-12-12 55.63000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.31000000 0.000000444337 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9081.22000000 DKK 1288.16000000 USD 2024-12-12 1.31000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.74000000 -0.00000092937 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5207.54000000 USD 4579.94000000 CHF 2024-12-12 -2.74000000 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 11090.00000000 NS USD 244756.30000000 0.083018593124 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -118.94000000 -0.00004034311 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 500760.00000000 JPY 3220.12000000 USD 2024-12-12 -118.94000000 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 N/A 160000.00000000 NS 658956.73000000 0.223510735595 Long EC BR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.30000000 0.000000440945 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7970.57000000 USD 62026.35000000 HKD 2024-12-12 1.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -4.70000000 -0.00000159418 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2258.81000000 USD 3154.83000000 CAD 2024-12-12 -4.70000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.55000000 -0.00000052574 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 604.75000000 USD 808.28000000 SGD 2024-12-12 -1.55000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.74000000 -0.00000025099 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17544.24000000 USD 136499.84000000 HKD 2024-12-12 -0.74000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5.64000000 0.000001913024 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3305.53000000 USD 4634.27000000 CAD 2024-12-12 5.64000000 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 17800.00000000 NS USD 1268606.00000000 0.430296933519 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.47000000 -0.00000015941 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 509.43000000 USD 5625.84000000 NOK 2024-12-12 -0.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 8.40000000 0.000002849185 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25531.66000000 DKK 3626.34000000 USD 2024-12-12 8.40000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.27000000 -0.00000009158 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 32166.34000000 HKD 4133.88000000 USD 2024-12-12 -0.27000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 117.94000000 0.000040003925 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3924.49000000 USD 606245.00000000 JPY 2024-12-12 117.94000000 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 9009.00000000 NS 429523.47000000 0.145689545860 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1130.13000000 0.000383327426 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 65071.93000000 EUR 69885.30000000 USD 2024-12-12 1130.13000000 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 6400.00000000 NS 112288.18000000 0.038086891851 Long EC JP N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 6500.00000000 NS USD 2408185.00000000 0.816829355094 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 2400.00000000 NS USD 283104.00000000 0.096025703068 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 11.17000000 0.000003788738 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2748.42000000 USD 30503.43000000 NOK 2024-12-12 11.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -95.57000000 -0.00003241627 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12008.45000000 EUR 12592.59000000 USD 2024-12-12 -95.57000000 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 160000.00000000 NS 782256.12000000 0.265332506438 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.57000000 -0.00000019333 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 563.64000000 USD 4381.06000000 HKD 2024-12-12 -0.57000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -131.27000000 -0.00004452531 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 76484.61000000 USD 72263.07000000 EUR 2024-12-12 -131.27000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -62.96000000 -0.00002135532 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21345.13000000 CAD 15188.06000000 USD 2024-12-12 -62.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 476.28000000 0.000161548836 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15847.89000000 USD 2448141.00000000 JPY 2024-12-12 476.28000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.91000000 -0.00000098703 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7938.79000000 NOK 715.30000000 USD 2024-12-12 -2.91000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.01000000 -0.00000000339 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11.41000000 USD 88.69000000 HKD 2024-12-12 -0.01000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.49000000 -0.00000050539 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 354.94000000 CHF 401.88000000 USD 2024-12-12 -1.49000000 N N N Atmus Filtration Technologies Inc N/A 04956D107 3279.00000000 NS USD 141947.91000000 0.048147139768 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 4965.00000000 NS USD 366764.55000000 0.124402423753 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -12.29000000 -0.00000416863 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2695.60000000 USD 4118.94000000 AUD 2024-12-12 -12.29000000 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 27000.00000000 NS 881639.66000000 0.299042289069 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.03000000 -0.00000034936 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2784.45000000 USD 3729.72000000 SGD 2024-12-12 -1.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -24.95000000 -0.00000846276 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 56212.90000000 NOK 5060.53000000 USD 2024-12-12 -24.95000000 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 5805.00000000 NS USD 1265780.25000000 0.429338470797 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 7.83000000 0.000002655848 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1635.85000000 USD 11599.36000000 DKK 2024-12-12 7.83000000 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 3745.00000000 NS USD 443782.50000000 0.150526048985 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.54000000 0.000000183161 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 99959.55000000 HKD 12847.74000000 USD 2024-12-12 0.54000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2879.93000000 -0.00097683997 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14393769.00000000 JPY 93097.51000000 USD 2024-12-12 -2879.93000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.35000000 -0.00000011871 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 27036.00000000 HKD 3474.42000000 USD 2024-12-12 -0.35000000 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 2100.00000000 NS USD 124488.00000000 0.042224934029 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.89000000 0.000000641066 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3687.40000000 USD 5163.48000000 CAD 2024-12-12 1.89000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.63000000 0.000000213688 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3592.26000000 USD 27955.02000000 HKD 2024-12-12 0.63000000 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 3500.00000000 NS USD 127610.00000000 0.043283881430 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.04000000 -0.00000001356 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7174.84000000 USD 55824.61000000 HKD 2024-12-12 -0.04000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -18.41000000 -0.00000624446 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2128.35000000 NZD 1240.62000000 USD 2024-12-12 -18.41000000 N N N MAGNIT PAO 2534009KKPTVL99W2Y12 N/A 2567.00000000 NS 0.01000000 0.000000003391 Long EC RU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 255.76000000 0.000086750924 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9379.22000000 USD 1444962.00000000 JPY 2024-12-12 255.76000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -267.82000000 -0.00009084154 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 102702.91000000 USD 96947.61000000 EUR 2024-12-12 -267.82000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4886.39000000 -0.00165740870 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21671591.00000000 JPY 139619.45000000 USD 2024-12-12 -4886.39000000 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 9016.00000000 NS USD 1397570.16000000 0.474040130841 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5811.52000000 0.001971202434 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1212095.88000000 CAD 871849.60000000 USD 2024-12-12 5811.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -9.41000000 -0.00000319176 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2237.97000000 GBP 2834.96000000 USD 2024-12-12 -9.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 20.02000000 0.000006790559 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5410.30000000 USD 4778.39000000 CHF 2024-12-12 20.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 88.82000000 USD 691.07000000 HKD 2024-12-12 0.00000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3.70000000 -0.00000125499 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4923.41000000 USD 38278.53000000 HKD 2024-12-12 -3.70000000 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 2051.00000000 NS USD 257379.99000000 0.087300407255 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -98.65000000 -0.00003346097 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10815.25000000 USD 116935.56000000 SEK 2024-12-12 -98.65000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4263.50000000 -0.00144613140 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21624546.00000000 JPY 139928.65000000 USD 2024-12-12 -4263.50000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -37.20000000 -0.00001261782 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 38148.17000000 NOK 3414.00000000 USD 2024-12-12 -37.20000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -696.56000000 -0.00023626534 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 54759.70000000 USD 42537.26000000 GBP 2024-12-12 -696.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.12000000 -0.00000004070 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 373.16000000 NOK 33.64000000 USD 2024-12-12 -0.12000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.18000000 0.000000400242 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 337.89000000 USD 3747.93000000 NOK 2024-12-12 1.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 181.68000000 0.000061623819 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8383.07000000 USD 1284459.00000000 JPY 2024-12-12 181.68000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.87000000 -0.00000063428 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2689.87000000 USD 4126.14000000 AUD 2024-12-12 -1.87000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.69000000 -0.00000023404 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 59611.74000000 NOK 5392.28000000 USD 2024-12-12 -0.69000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2596.08000000 0.000880561232 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 541457.97000000 CAD 389465.82000000 USD 2024-12-12 2596.08000000 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 1300.00000000 NS 113501.31000000 0.038498371948 Long EC KR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -259.05000000 -0.00008786685 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16345.65000000 CHF 18316.69000000 USD 2024-12-12 -259.05000000 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 5150.00000000 NS 291947.89000000 0.099025451412 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3.99000000 -0.00000135336 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10897.54000000 NOK 981.89000000 USD 2024-12-12 -3.99000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 137.83000000 0.000046750390 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6138.80000000 USD 941308.00000000 JPY 2024-12-12 137.83000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26.23000000 USD 204.06000000 HKD 2024-12-12 0.00000000 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 2954.00000000 NS USD 606367.58000000 0.205673085465 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 13000.00000000 NS USD 1108900.00000000 0.376126448700 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -10.21000000 -0.00000346311 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8704.13000000 USD 8228.18000000 EUR 2024-12-12 -10.21000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -112.23000000 -0.00003806715 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15848.19000000 CHF 17898.18000000 USD 2024-12-12 -112.23000000 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 5900.00000000 NS USD 65667.00000000 0.022273510241 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.39000000 0.000001149849 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12248.03000000 SGD 9143.86000000 USD 2024-12-12 3.39000000 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 4300.00000000 NS 855649.09000000 0.290226579092 Long EC FR N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 3800.00000000 NS USD 240502.00000000 0.081575582257 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 714.65000000 0.000242401268 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 57180.16000000 USD 45552.04000000 GBP 2024-12-12 714.65000000 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 11078.00000000 NS USD 872614.06000000 0.295980906730 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.09000000 -0.00000070890 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1976.71000000 AUD 1285.65000000 USD 2024-12-12 -2.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 27.65000000 0.000009378570 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2212.45000000 USD 1762.53000000 GBP 2024-12-12 27.65000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.53000000 0.000000518958 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 858.36000000 SGD 642.11000000 USD 2024-12-12 1.53000000 N N N SENKO Group Holdings Co.,Ltd. 35380077MB9W0NB6BA14 N/A 12300.00000000 NS 123257.98000000 0.041807725035 Long EC JP N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 1759.00000000 NS 179431.23000000 0.060861061706 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 134.79000000 0.000045719256 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 48793.56000000 EUR 51690.19000000 USD 2024-12-12 134.79000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.04000000 -0.00000001356 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1002.84000000 USD 1403.50000000 CAD 2024-12-12 -0.04000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 265907.92000000 0.090192985508 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12058788.99000000 EUR 13007254.95000000 USD 2024-12-12 265907.92000000 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 N/A 3858.00000000 NC 148.48000000 0.000050362751 N/A DE TH N 2 KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT N/A Call Purchased KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED Kiatnakin Phatra Bank PCL Call 70 THB Kiatnakin Phatra Bank PCL 17Mar26 3858.00000000 70.00000000 THB 2027-01-03 XXXX 148.48000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 139.06000000 0.000047167593 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 41893.65000000 USD 33071.63000000 GBP 2024-12-12 139.06000000 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 5021.00000000 NS USD 640629.39000000 0.217294307326 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.23000000 -0.00000007801 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 333.50000000 USD 511.57000000 AUD 2024-12-12 -0.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.04000000 0.000000013567 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25.10000000 USD 277.86000000 NOK 2024-12-12 0.04000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 22562.00000000 NS USD 3811849.90000000 1.292936753418 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 589.55000000 0.000199968750 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 19603.54000000 USD 3028365.00000000 JPY 2024-12-12 589.55000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -9.98000000 -0.00000338510 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 73703.04000000 NOK 6657.81000000 USD 2024-12-12 -9.98000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.50000000 -0.00000050878 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 593.23000000 AUD 384.96000000 USD 2024-12-12 -1.50000000 N N N NBT BANCORP INC. N/A 628778102 2258.00000000 NS USD 113170.96000000 0.038386320931 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 3400.00000000 NS USD 89114.00000000 0.030226469789 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -11.85000000 -0.00000401938 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3060.71000000 EUR 3222.10000000 USD 2024-12-12 -11.85000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.05000000 -0.00000001695 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2380.72000000 HKD 305.93000000 USD 2024-12-12 -0.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5587.59000000 0.001895247888 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30067781.01000000 HKD 3870018.66000000 USD 2024-12-12 5587.59000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1862.56000000 -0.00063175947 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1341366.76000000 USD 10422211.81000000 HKD 2024-12-12 -1862.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -297.85000000 -0.00010102738 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34066.95000000 USD 31960.08000000 EUR 2024-12-12 -297.85000000 N N N LIBERTY ENERGY INC. N/A 53115L104 24800.00000000 NS USD 456320.00000000 0.154778628434 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -20801.35000000 -0.00705558472 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 260588123.00000000 JPY 1716796.35000000 USD 2024-12-12 -20801.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 931.72000000 0.000316028978 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 140178.03000000 USD 133550.46000000 EUR 2024-12-12 931.72000000 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 2600.00000000 NS USD 141960.00000000 0.048151240560 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A 024061103 51860.00000000 NS USD 342794.60000000 0.116272085428 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -208.76000000 -0.00007080905 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1425785.00000000 JPY 9298.35000000 USD 2024-12-12 -208.76000000 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 3345.00000000 NS USD 124801.95000000 0.042331422350 Long EC US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737L103 1768.00000000 NS USD 161612.88000000 0.054817277138 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -6.95000000 -0.00000235736 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5594.33000000 USD 39429.85000000 DKK 2024-12-12 -6.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -17.72000000 -0.00000601042 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2156.55000000 USD 3283.15000000 AUD 2024-12-12 -17.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.29000000 -0.00000179430 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2730.89000000 USD 19234.40000000 DKK 2024-12-12 -5.29000000 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 89669.00000000 NS 636658.44000000 0.215947405602 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 27.29000000 0.000009256462 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 75907.30000000 NOK 6894.49000000 USD 2024-12-12 27.29000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -29.23000000 -0.00000991448 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6323.46000000 USD 8809.33000000 CAD 2024-12-12 -29.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.01000000 0.000000003391 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 861.00000000 CHF 978.48000000 USD 2024-12-12 0.01000000 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 32900.00000000 NS USD 1745674.00000000 0.592113050959 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 7100.00000000 NS 230134.83000000 0.078059154414 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 41.80000000 0.000014178091 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6288.75000000 USD 5991.42000000 EUR 2024-12-12 41.80000000 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 17643.00000000 NS 415861.90000000 0.141055694469 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2.01000000 0.000000681769 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1613.43000000 USD 1421.50000000 CHF 2024-12-12 2.01000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.88000000 -0.00000029848 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1798.30000000 USD 2408.50000000 SGD 2024-12-12 -0.88000000 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 3700.00000000 NS 120817.29000000 0.040979870348 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -51.43000000 -0.00001744447 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4043.53000000 USD 3141.01000000 GBP 2024-12-12 -51.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 81.51000000 0.000027647278 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30560.07000000 USD 24109.01000000 GBP 2024-12-12 81.51000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -18.57000000 -0.00000629873 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2125.34000000 USD 14867.35000000 DKK 2024-12-12 -18.57000000 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 538.00000000 NS 102466.49000000 0.034755484709 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 73.08000000 0.000024787916 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4463.00000000 GBP 5745.37000000 USD 2024-12-12 73.08000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -22.05000000 -0.00000747911 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9521.28000000 USD 67035.65000000 DKK 2024-12-12 -22.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 12.14000000 0.000004117751 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4391.91000000 EUR 4652.64000000 USD 2024-12-12 12.14000000 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 4400.00000000 NS USD 171468.00000000 0.058160023361 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -39.42000000 -0.00001337082 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 66363.07000000 SEK 6042.45000000 USD 2024-12-12 -39.42000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.57000000 0.000000532526 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 151.59000000 USD 1671.25000000 SEK 2024-12-12 1.57000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -93582.28000000 -0.03174206027 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5132185.88000000 USD 7734367.38000000 AUD 2024-12-12 -93582.28000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7.05000000 0.000002391280 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2126.42000000 CAD 1526.37000000 USD 2024-12-12 7.05000000 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 25000.00000000 NS USD 840750.00000000 0.285172974790 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -47.34000000 -0.00001605719 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15068.23000000 USD 14216.22000000 EUR 2024-12-12 -47.34000000 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 16228.00000000 NS 288308.57000000 0.097791034866 Long EC NO N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -263.43000000 -0.00008935250 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23793.54000000 USD 36119.23000000 AUD 2024-12-12 -263.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.01000000 -0.00000068176 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 95338.12000000 HKD 12251.23000000 USD 2024-12-12 -2.01000000 N N N LG H&H Co., Ltd. N/A N/A 3250.00000000 NS 723361.17000000 0.245355999639 Long EC KR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -30.03000000 -0.00001018583 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7227.59000000 USD 10073.61000000 CAD 2024-12-12 -30.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -86.31000000 -0.00002927538 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 52693.60000000 USD 73628.50000000 CAD 2024-12-12 -86.31000000 N N N N/A N/A 55279C200 29105.00000000 NS USD 0.01000000 0.000000003391 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -58.17000000 -0.00001973061 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 55829.05000000 SEK 5058.30000000 USD 2024-12-12 -58.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -173.59000000 -0.00005887978 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20884.38000000 GBP 26369.62000000 USD 2024-12-12 -173.59000000 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 14060.00000000 NS USD 442749.40000000 0.150175633047 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 515.15000000 0.000174733104 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 19196.46000000 USD 2956157.00000000 JPY 2024-12-12 515.15000000 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 5200.00000000 NS USD 147004.00000000 0.049862108814 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.79000000 -0.00000196390 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2989.17000000 USD 21053.54000000 DKK 2024-12-12 -5.79000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.59000000 -0.00000020012 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1614.39000000 NOK 145.46000000 USD 2024-12-12 -0.59000000 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 2500.00000000 NS USD 296250.00000000 0.100484678895 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -66.13000000 -0.00002243055 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 725046.00000000 JPY 4768.47000000 USD 2024-12-12 -66.13000000 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 9927.00000000 NS 547102.17000000 0.185570922786 Long EC ES N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.06000000 0.000000020351 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 112.69000000 USD 157.80000000 CAD 2024-12-12 0.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -7.38000000 -0.00000250321 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1775.74000000 USD 2474.98000000 CAD 2024-12-12 -7.38000000 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 6400.00000000 NS USD 442496.00000000 0.150089682608 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 6700.00000000 NS USD 2027889.00000000 0.687837215194 Long EC US N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 5900.00000000 NS 160014.92000000 0.054275267020 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 37.50000000 0.000012719579 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13573.78000000 EUR 14379.59000000 USD 2024-12-12 37.50000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -169.79000000 -0.00005759086 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10139.29000000 USD 70354.30000000 DKK 2024-12-12 -169.79000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -21.64000000 -0.00000734004 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 28792.66000000 USD 223857.17000000 HKD 2024-12-12 -21.64000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 114.83000000 0.000038949048 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17277.30000000 USD 16460.43000000 EUR 2024-12-12 114.83000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 926.82000000 0.000314366953 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 62103.17000000 USD 49592.44000000 GBP 2024-12-12 926.82000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3.89000000 0.000001319444 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1333.69000000 USD 2053.21000000 AUD 2024-12-12 3.89000000 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 N/A 30547.00000000 NS 0.01000000 0.000000003391 Long EC RU N 3 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -18.51000000 -0.00000627838 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3430.87000000 USD 4775.89000000 CAD 2024-12-12 -18.51000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2.39000000 0.000000810661 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14966.98000000 SEK 1374.04000000 USD 2024-12-12 2.39000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.96000000 0.000000664810 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1676.59000000 CAD 1199.88000000 USD 2024-12-12 1.96000000 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 2200.00000000 NS 83553.86000000 0.028340532633 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1365.02000000 0.000462999481 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 64508.56000000 GBP 83352.80000000 USD 2024-12-12 1365.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 313.11000000 0.000106203401 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 59022.42000000 USD 46685.61000000 GBP 2024-12-12 313.11000000 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 2822.00000000 NS USD 702734.44000000 0.238359644058 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -48.40000000 -0.00001641673 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1297745.00000000 JPY 8604.94000000 USD 2024-12-12 -48.40000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.37000000 -0.00000046468 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 185.65000000 USD 2036.99000000 NOK 2024-12-12 -1.37000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.01000000 -0.00000000339 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 263.46000000 USD 2049.80000000 HKD 2024-12-12 -0.01000000 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 48307.00000000 NS USD 810591.46000000 0.274943536113 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 1586.00000000 NS USD 452707.84000000 0.153553424256 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -32.29000000 -0.00001095240 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8939.00000000 CAD 6354.59000000 USD 2024-12-12 -32.29000000 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 2210.00000000 NS 368687.35000000 0.125054615958 Long EC NL N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 690.00000000 NS USD 10950.30000000 0.003714219001 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -17.95000000 -0.00000608843 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10461.74000000 USD 9884.31000000 EUR 2024-12-12 -17.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -327.64000000 -0.00011113181 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2237711.00000000 JPY 14593.38000000 USD 2024-12-12 -327.64000000 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 5715.00000000 NS USD 258775.20000000 0.087773646846 Long EC US N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 136000.00000000 NS 1016301.38000000 0.344718034871 Long EC HK N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 4844.00000000 NS 504552.34000000 0.171138497454 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -20.31000000 -0.00000688892 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5086.11000000 USD 3985.81000000 GBP 2024-12-12 -20.31000000 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 2800.00000000 NS USD 119700.00000000 0.040600898105 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -135.70000000 -0.00004602791 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 145521.29000000 USD 114390.40000000 GBP 2024-12-12 -135.70000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -839.66000000 -0.00028480325 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 44928.53000000 GBP 56262.69000000 USD 2024-12-12 -839.66000000 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 20220.00000000 NS USD 454950.00000000 0.154313939792 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 9992.00000000 NS USD 1130095.20000000 0.383315622932 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 73.11000000 0.000024798092 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6739.60000000 CHF 7732.22000000 USD 2024-12-12 73.11000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.34000000 -0.00000011532 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 49.01000000 USD 82.27000000 NZD 2024-12-12 -0.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.23000000 0.000001095579 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1940.11000000 NZD 1150.90000000 USD 2024-12-12 3.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -15.11000000 -0.00000512514 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4471.45000000 GBP 5667.92000000 USD 2024-12-12 -15.11000000 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 1207.00000000 NS USD 127350.57000000 0.043195885683 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 833.06000000 0.000282564612 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 27341.13000000 USD 4225293.00000000 JPY 2024-12-12 833.06000000 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 151000.00000000 NS 821354.26000000 0.278594157217 Long EC IE N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 2500.00000000 NS USD 129700.00000000 0.043992786000 Long EC US N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 N/A 40245.00000000 NS 253954.98000000 0.086138682259 Long EC PH N 1 N N N X5 Retail Group N.V. 213800J17UJJJDGUVF56 98387E205 9308.00000000 NS USD 0.01000000 0.000000003391 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 25.19000000 0.000008544165 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7592.69000000 CAD 5450.14000000 USD 2024-12-12 25.19000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 43.06000000 0.000014605469 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7719.09000000 NZD 4609.29000000 USD 2024-12-12 43.06000000 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 5063.00000000 NS USD 2012036.20000000 0.682460123151 Long EC US N 1 N N N Toei Animation Co Ltd N/A N/A 11500.00000000 NS 278340.05000000 0.094409824634 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.63000000 -0.00000021368 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 842.98000000 USD 6554.00000000 HKD 2024-12-12 -0.63000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -886.75000000 -0.00030077565 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 111421.09000000 EUR 116841.06000000 USD 2024-12-12 -886.75000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.21000000 -0.00000007122 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 461.13000000 USD 5094.85000000 NOK 2024-12-12 -0.21000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 120.75000000 0.000040957046 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12956.46000000 EUR 13810.58000000 USD 2024-12-12 120.75000000 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 2217.00000000 NS USD 381368.34000000 0.129355865606 Long EC US N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 1410.00000000 NS 88892.28000000 0.030151264851 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.05000000 -0.00000001695 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4264.14000000 NOK 385.72000000 USD 2024-12-12 -0.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 33.21000000 0.000011264459 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7885.26000000 USD 12155.03000000 AUD 2024-12-12 33.21000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.03000000 0.000000010175 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 248.21000000 USD 1931.43000000 HKD 2024-12-12 0.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -255.06000000 -0.00008651349 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 109809.80000000 CAD 78203.64000000 USD 2024-12-12 -255.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.32000000 0.000000447729 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 339.83000000 USD 523.68000000 AUD 2024-12-12 1.32000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.04000000 -0.00000001356 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 831.84000000 USD 1164.18000000 CAD 2024-12-12 -0.04000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.91000000 -0.00000030866 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 591.63000000 NZD 349.07000000 USD 2024-12-12 -0.91000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 133.24000000 0.000045193514 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 24758.86000000 EUR 26293.51000000 USD 2024-12-12 133.24000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -113.78000000 -0.00003859290 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 75033.46000000 AUD 48767.25000000 USD 2024-12-12 -113.78000000 N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 2046.00000000 NS 307076.12000000 0.104156777433 Long EC NL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.38000000 0.000000128891 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 440.10000000 AUD 287.09000000 USD 2024-12-12 0.38000000 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 39.00000000 NS USD 92626.17000000 0.031417758480 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 200.00000000 NS USD 96604.00000000 0.032766993822 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.80000000 -0.00000027135 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 444.84000000 SGD 331.18000000 USD 2024-12-12 -0.80000000 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 39100.00000000 NS USD 2340135.00000000 0.793747557967 Long EC US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 4406.00000000 NS 631148.65000000 0.214078546601 Long EC GB N 1 N N N DIXON TECHNOLOGIES (INDIA) LIMITED 335800D7XO7AVXXJ8575 N/A 1488.00000000 NS 278372.25000000 0.094420746513 Long EC IN N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 7003.00000000 NS USD 1488837.80000000 0.504997091175 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 16400.00000000 NS USD 2655652.00000000 0.900767387270 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1500.00000000 NS USD 96945.00000000 0.032882657200 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 1391.00000000 NS USD 899921.36000000 0.305243236763 Long EC US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A 020764106 928.00000000 NS USD 227888.96000000 0.077297380487 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.44000000 0.000001166809 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10455.94000000 DKK 1485.09000000 USD 2024-12-12 3.44000000 N N N GAZPROM NEFT' PAO 253400KXA9P2AN72P004 N/A 7643.00000000 NS 0.01000000 0.000000003391 Long EC RU N 3 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 6091.00000000 NS USD 2535196.02000000 0.859910069223 Long EC US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 6600.00000000 NS 102932.32000000 0.034913489023 Long EC GB N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 167000.00000000 NS 120610.93000000 0.040909875349 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -27.87000000 -0.00000945319 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11006.39000000 AUD 7142.31000000 USD 2024-12-12 -27.87000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -7.26000000 -0.00000246251 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13233.70000000 DKK 1868.01000000 USD 2024-12-12 -7.26000000 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 2887.00000000 NS USD 525434.00000000 0.178221322433 Long EC US N 1 N N N TIGER BRANDS LIMITED 529900C57HAFZAHHBC90 N/A 66000.00000000 NS 923187.05000000 0.313134697991 Long EC ZA N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 271.00000000 NS 9283.85000000 0.003148977843 Long EC JP N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 9689.00000000 NS USD 1583667.05000000 0.537162109694 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 32.46000000 0.000011010068 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7706.67000000 USD 11879.74000000 AUD 2024-12-12 32.46000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -139.33000000 -0.00004725917 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9754.78000000 GBP 12258.60000000 USD 2024-12-12 -139.33000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 18.97000000 0.000006434411 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3025.65000000 USD 2679.10000000 CHF 2024-12-12 18.97000000 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 1636.00000000 NS USD 378570.40000000 0.128406835724 Long EC US N 1 N N N OIL INDIA LIMITED 335800XXEP14XISP1A16 Y64210100 28000.00000000 NS 162572.90000000 0.055142905160 Long EC IN N 1 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 N/A 79000.00000000 NS 99227.29000000 0.033656784382 Long EC TW N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.98000000 -0.00000202834 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10860.12000000 USD 84452.29000000 HKD 2024-12-12 -5.98000000 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 2200.00000000 NS USD 120582.00000000 0.040900062618 Long EC US N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 4000.00000000 NS 726220.20000000 0.246325750564 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.34000000 0.000000454512 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 364.10000000 USD 321.57000000 CHF 2024-12-12 1.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 16398.93000000 0.005562333216 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 684041.80000000 GBP 885788.51000000 USD 2024-12-12 16398.93000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 7096.00000000 NS USD 1688848.00000000 0.572838308805 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 49.63000000 0.000016833939 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30496.09000000 USD 46888.35000000 AUD 2024-12-12 49.63000000 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 26500.00000000 NS 115511.33000000 0.039180148198 Long EC TH N 1 N N N REC LIMITED 335800B4YRYWAMIJZ374 Y73650106 38730.00000000 NS 244124.42000000 0.082804266512 Long EC IN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 6.07000000 0.000002058875 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2837.42000000 USD 2691.16000000 EUR 2024-12-12 6.07000000 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 12900.00000000 NS USD 817731.00000000 0.277365188044 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 2500.00000000 NS USD 216800.00000000 0.073536129568 Long EC US N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 N/A 54000.00000000 NS 0.01000000 0.000000003391 Long EC RU N 3 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2367.22000000 0.000802934486 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 86809.88000000 USD 13373921.00000000 JPY 2024-12-12 2367.22000000 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 1548.00000000 NS USD 560948.76000000 0.190267530888 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 285.33000000 0.000096780737 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7724.89000000 USD 1201296.00000000 JPY 2024-12-12 285.33000000 N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 67401P405 2700.00000000 NS USD 44118.00000000 0.014964331016 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -86.95000000 -0.00002949246 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 242825.99000000 SEK 22166.93000000 USD 2024-12-12 -86.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -26.30000000 -0.00000892066 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8371.83000000 USD 7898.46000000 EUR 2024-12-12 -26.30000000 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 5200.00000000 NS USD 307944.00000000 0.104451152600 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 3800.00000000 NS USD 87020.00000000 0.029516208464 Long EC US N 1 N N N COMPUTERSHARE LIMITED N/A N/A 15942.00000000 NS 331190.31000000 0.112336040350 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4.11000000 -0.00000139406 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30337.45000000 NOK 2740.47000000 USD 2024-12-12 -4.11000000 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 8100.00000000 NS 414287.64000000 0.140521723125 Long EC HK N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 22358.00000000 NS 724697.83000000 0.245809379726 Long EC JP N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 2800.00000000 NS 359077.14000000 0.121794940461 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 99.57000000 0.000033773027 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 79701.00000000 DKK 11393.54000000 USD 2024-12-12 99.57000000 N N N SANOFI SA 549300E9PC51EN656011 N/A 1900.00000000 NS 184804.44000000 0.062683594301 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.44000000 -0.00000048843 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 443.30000000 USD 3118.19000000 DKK 2024-12-12 -1.44000000 N N N JELD-WEN HOLDING, INC. 529900AXX7CT9GZSCS30 47580P103 19175.00000000 NS USD 208815.75000000 0.070827961475 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -373.71000000 -0.00012675824 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1657418.00000000 JPY 10677.93000000 USD 2024-12-12 -373.71000000 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 25558.00000000 NS 555905.51000000 0.188556917025 Long EC ZA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -822.85000000 -0.00027910149 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 57607.47000000 GBP 72393.92000000 USD 2024-12-12 -822.85000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -18.94000000 -0.00000642423 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3872.33000000 CHF 4381.71000000 USD 2024-12-12 -18.94000000 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 3918.00000000 NS USD 605252.64000000 0.205294910316 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 30.08000000 0.000010202798 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4828.83000000 USD 53018.65000000 SEK 2024-12-12 30.08000000 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 2073.00000000 NS 231868.42000000 0.078647168708 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 246.38000000 0.000083569333 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9181.15000000 USD 1413850.00000000 JPY 2024-12-12 246.38000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 204.70000000 0.000069431945 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14114.35000000 USD 101048.89000000 DKK 2024-12-12 204.70000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.49000000 0.000000166202 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1969.60000000 USD 2639.88000000 SGD 2024-12-12 0.49000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -14.70000000 -0.00000498607 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3225.31000000 USD 4928.35000000 AUD 2024-12-12 -14.70000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.02000000 0.000000345972 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31990.37000000 CAD 22858.02000000 USD 2024-12-12 1.02000000 N N N Nedbank Group Limited 3789009E42FA3CB31065 N/A 23084.00000000 NS 369037.30000000 0.125173315075 Long EC ZA N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 15373.00000000 NS USD 1485492.99000000 0.503862569120 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 222.59000000 0.000075500032 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 53697.42000000 USD 75465.76000000 CAD 2024-12-12 222.59000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 10800.00000000 NS USD 2456028.00000000 0.833057164351 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -6.96000000 -0.00000236075 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1757.48000000 USD 19349.59000000 NOK 2024-12-12 -6.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -574.30000000 -0.00019479612 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6297081.00000000 JPY 41414.54000000 USD 2024-12-12 -574.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 78.46000000 0.000026612752 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3304.01000000 USD 507270.00000000 JPY 2024-12-12 78.46000000 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 38000.00000000 NS 778149.33000000 0.263939529309 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 16.30000000 0.000005528777 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13135.21000000 EUR 13895.00000000 USD 2024-12-12 16.30000000 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 4600.00000000 NS 69962.72000000 0.023730570308 Long EC FR N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 38000.00000000 NS 228704.25000000 0.077573917715 Long EC TW N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -12.31000000 -0.00000417541 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4511.88000000 USD 6297.54000000 CAD 2024-12-12 -12.31000000 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 40.00000000 NS USD 126781.60000000 0.043002897437 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -54.87000000 -0.00001861128 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6007.79000000 NZD 3499.04000000 USD 2024-12-12 -54.87000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 8.43000000 0.000002859361 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1292.33000000 USD 14193.41000000 SEK 2024-12-12 8.43000000 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 2800.00000000 NS USD 109928.00000000 0.037286345254 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 8800.00000000 NS USD 186736.00000000 0.063338757800 Long EC US N 1 N N N SHOUGANG FUSHAN RESOURCES GROUP LIMITED 529900OPUNJYLOX4OL37 N/A 264000.00000000 NS 89226.44000000 0.030264608176 Long EC HK N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 7600.00000000 NS USD 960108.00000000 0.325657870329 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 600.00000000 NS USD 72954.00000000 0.024745178950 Long EC US N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 5000.00000000 NS 49636.64000000 0.016836191837 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 12.06000000 0.000004090616 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2446.49000000 USD 27175.87000000 NOK 2024-12-12 12.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.97000000 0.000000668201 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2826.38000000 DKK 402.48000000 USD 2024-12-12 1.97000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -15.67000000 -0.00000531508 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9028.17000000 USD 98340.97000000 SEK 2024-12-12 -15.67000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -7.35000000 -0.00000249303 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5915.31000000 USD 41692.18000000 DKK 2024-12-12 -7.35000000 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 90000.00000000 NS 982878.93000000 0.333381514512 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2082.31000000 0.000706296208 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 96080.03000000 USD 14721440.00000000 JPY 2024-12-12 2082.31000000 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 7283.00000000 NS USD 1984107.69000000 0.672987085651 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.41000000 0.000000478256 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 347.03000000 USD 3851.52000000 NOK 2024-12-12 1.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 143.93000000 0.000048819442 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11515.44000000 USD 9173.67000000 GBP 2024-12-12 143.93000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.24000000 0.000000081405 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1137.59000000 CHF 1293.04000000 USD 2024-12-12 0.24000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.49000000 -0.00000084458 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2677.75000000 USD 2104.91000000 GBP 2024-12-12 -2.49000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -9.93000000 -0.00000336814 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 56119.00000000 JPY 364.27000000 USD 2024-12-12 -9.93000000 N N N HF SINCLAIR CORPORATION N/A 403949100 13000.00000000 NS USD 532090.00000000 0.180478963016 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 199.77000000 0.000067759744 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 82778.19000000 DKK 11929.79000000 USD 2024-12-12 199.77000000 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 N/A 19315.00000000 NS 223021.47000000 0.075646382446 Long EC HK Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -29.83000000 -0.00001011800 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6097.51000000 AUD 3942.43000000 USD 2024-12-12 -29.83000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -103.57000000 -0.00003512978 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6535.28000000 CHF 7323.34000000 USD 2024-12-12 -103.57000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -17.27000000 -0.00000585779 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4477.71000000 SGD 3324.36000000 USD 2024-12-12 -17.27000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 306.47000000 0.000103951188 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13650.20000000 USD 2093086.00000000 JPY 2024-12-12 306.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4.77000000 -0.00000161793 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 575.12000000 GBP 726.18000000 USD 2024-12-12 -4.77000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3.35000000 0.000001136282 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2673.07000000 USD 4524.41000000 NZD 2024-12-12 3.35000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 2824.00000000 NS USD 477114.80000000 0.161831991474 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -20.75000000 -0.00000703816 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 46750.57000000 NOK 4208.69000000 USD 2024-12-12 -20.75000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.13000000 0.000000383283 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 142.94000000 USD 243.54000000 NZD 2024-12-12 1.13000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.10000000 0.000000033918 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2466.94000000 NOK 223.28000000 USD 2024-12-12 0.10000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 6.80000000 0.000002306483 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2334.57000000 USD 3594.06000000 AUD 2024-12-12 6.80000000 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2900.00000000 NS USD 357599.00000000 0.121293571944 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 35500.00000000 NS USD 1152685.00000000 0.390977829849 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7.01000000 0.000002377713 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 99117.43000000 HKD 12745.98000000 USD 2024-12-12 7.01000000 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 40045.00000000 NS USD 5536221.25000000 1.877824184311 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -18.51000000 -0.00000627838 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2543.04000000 CHF 2871.49000000 USD 2024-12-12 -18.51000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1357.61000000 0.000460486092 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 50789.11000000 USD 7820461.00000000 JPY 2024-12-12 1357.61000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 221.67000000 0.000075187978 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 49607.07000000 USD 47159.40000000 EUR 2024-12-12 221.67000000 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 210000.00000000 NS 882661.41000000 0.299388855215 Long EC FI N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -79.64000000 -0.00002701299 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 873240.00000000 JPY 5743.11000000 USD 2024-12-12 -79.64000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5.77000000 0.000001957119 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 920.57000000 USD 815.13000000 CHF 2024-12-12 5.77000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2.41000000 0.000000817444 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 88.47000000 USD 13630.00000000 JPY 2024-12-12 2.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.17000000 0.000000057662 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 62.53000000 USD 84.02000000 SGD 2024-12-12 0.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 8828.82000000 0.002994636768 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 719713.11000000 AUD 477690.58000000 USD 2024-12-12 8828.82000000 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 1538.00000000 NS USD 602188.52000000 0.204255595162 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 784.93000000 0.000266239456 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 651673.16000000 NOK 59740.67000000 USD 2024-12-12 784.93000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 72.04000000 0.000024435160 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3033.86000000 USD 465793.00000000 JPY 2024-12-12 72.04000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 19.84000000 0.000006729505 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4757.97000000 NZD 2834.42000000 USD 2024-12-12 19.84000000 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 8623.00000000 NS USD 389242.22000000 0.132026597432 Long EC US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 34681.00000000 NS USD 346810.00000000 0.117634064093 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 78.00000000 NS USD 50054.94000000 0.016978074508 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 263.48000000 0.000089369462 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 49665.82000000 USD 39284.72000000 GBP 2024-12-12 263.48000000 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 Y3860Z132 922.00000000 NS 14186.34000000 0.004811847492 Long EC IN N 1 N N N StepStone Group Inc N/A 85914M107 2516.00000000 NS USD 165779.24000000 0.056230459743 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 25.38000000 0.000008608611 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 949.33000000 USD 146177.00000000 JPY 2024-12-12 25.38000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.98000000 0.000000332405 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 28847.90000000 HKD 3708.63000000 USD 2024-12-12 0.98000000 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 1000.00000000 NS 139494.62000000 0.047315011302 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.80000000 0.000000271351 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 640.73000000 USD 859.63000000 SGD 2024-12-12 0.80000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 148503.61000000 0.050370759715 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6194472.10000000 GBP 8021428.20000000 USD 2024-12-12 148503.61000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 11864.28000000 0.004024230771 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 840100.08000000 CHF 966582.19000000 USD 2024-12-12 11864.28000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1268.55000000 -0.00043027793 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 84319.67000000 EUR 87823.83000000 USD 2024-12-12 -1268.55000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.35000000 -0.00000011871 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 373.45000000 USD 293.56000000 GBP 2024-12-12 -0.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.88000000 0.000000298486 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1004.49000000 AUD 655.26000000 USD 2024-12-12 0.88000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -58.88000000 -0.00001997143 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6615.35000000 GBP 8348.96000000 USD 2024-12-12 -58.88000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 35.82000000 0.000012149742 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15353.75000000 USD 23623.33000000 AUD 2024-12-12 35.82000000 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 28383.00000000 NS 241592.84000000 0.081945582956 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -60.97000000 -0.00002068034 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7419.22000000 USD 11295.08000000 AUD 2024-12-12 -60.97000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -8.26000000 -0.00000280169 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1756.29000000 EUR 1847.44000000 USD 2024-12-12 -8.26000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.85000000 -0.00000028831 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2666.56000000 NOK 240.39000000 USD 2024-12-12 -0.85000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 8.19000000 0.000002777956 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2015.15000000 USD 22365.23000000 NOK 2024-12-12 8.19000000 N N N LOTES CO., LTD N/A N/A 4000.00000000 NS 220422.99000000 0.074765007160 Long EC TW N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 135.94000000 0.000046109324 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 19276.11000000 USD 15273.54000000 GBP 2024-12-12 135.94000000 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 3850.00000000 NS 121847.98000000 0.041329468841 Long EC SG N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 11000.00000000 NS 960395.68000000 0.325755448160 Long EC KR N 1 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 N/A 82700.00000000 NS 125770.98000000 0.042660106463 Long EC MY N 1 N N N HDFC Asset Management Company Ltd 3358002FLK8AK8WSEP31 N/A 3393.00000000 NS 168824.30000000 0.057263309958 Long EC IN Y 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 2070.00000000 NS USD 1034379.00000000 0.350849760916 Long EC US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 6600.00000000 NS 227600.63000000 0.077199582184 Long EC NL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1693.72000000 -0.00057449083 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 112580.54000000 EUR 117259.16000000 USD 2024-12-12 -1693.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 7.96000000 0.000002699942 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2252.55000000 USD 24986.74000000 NOK 2024-12-12 7.96000000 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 11612.00000000 NS USD 2146362.08000000 0.728021955790 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -26.97000000 -0.00000914792 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5951.25000000 NZD 3493.49000000 USD 2024-12-12 -26.97000000 N N N TOTVS S.A. N/A N/A 49100.00000000 NS 224420.96000000 0.076121073765 Long EC BR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.95000000 -0.00000066141 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 43505.19000000 HKD 5589.51000000 USD 2024-12-12 -1.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -353.92000000 -0.00012004569 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 91368.13000000 EUR 96185.88000000 USD 2024-12-12 -353.92000000 N N N MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO 253400XSJ4C01YMCXG44 N/A 26960.00000000 NS 0.01000000 0.000000003391 Long EC RU N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 11435.00000000 NS USD 457171.30000000 0.155067379851 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -270.52000000 -0.00009175735 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 37853.36000000 USD 52600.46000000 CAD 2024-12-12 -270.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 65.97000000 0.000022376284 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9045.06000000 AUD 5958.43000000 USD 2024-12-12 65.97000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 25.72000000 0.000008723935 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3989.94000000 USD 3533.56000000 CHF 2024-12-12 25.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -13.46000000 -0.00000456548 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2862.90000000 EUR 3011.49000000 USD 2024-12-12 -13.46000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 112.35000000 0.000038107860 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 42124.16000000 USD 33231.98000000 GBP 2024-12-12 112.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 23.19000000 0.000007865788 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5718.02000000 USD 7693.10000000 SGD 2024-12-12 23.19000000 N N N GLOBALTRANS INVESTMENT PLC 213800D6EVVEJJW3MD09 37949E204 27819.00000000 NS USD 0.01000000 0.000000003391 Long EC GB N 3 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 4700.00000000 NS 151230.38000000 0.051295649531 Long EC GB N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 58630.00000000 NS USD 569297.30000000 0.193099262064 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 1784.00000000 NS USD 267046.96000000 0.090579335107 Long EC US N 1 N N N NETAPP, INC QTX3D84DZDD5JYOCYH15 64110D104 900.00000000 NS USD 110376.00000000 0.037438301832 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -230.06000000 -0.00007803377 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12310.48000000 GBP 15416.06000000 USD 2024-12-12 -230.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 14.19000000 0.000004813088 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12109.67000000 CAD 8666.51000000 USD 2024-12-12 14.19000000 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 11200.00000000 NS 862705.86000000 0.292620156366 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -8.21000000 -0.00000278473 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3809.68000000 AUD 2473.63000000 USD 2024-12-12 -8.21000000 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 144.00000000 NS 18687.14000000 0.006338468396 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.43000000 -0.00000048503 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3906.46000000 NOK 351.98000000 USD 2024-12-12 -1.43000000 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 580.00000000 NS 26425.88000000 0.008963362249 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -51.36000000 -0.00001742073 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12214.47000000 GBP 15472.74000000 USD 2024-12-12 -51.36000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.68000000 -0.00000023064 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 544.63000000 USD 3838.65000000 DKK 2024-12-12 -0.68000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.12000000 -0.00000004070 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10577.00000000 NOK 956.76000000 USD 2024-12-12 -0.12000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 86.36000000 0.000029292343 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13861.86000000 USD 152197.75000000 SEK 2024-12-12 86.36000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.39000000 0.000000132283 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1815.68000000 CHF 2063.79000000 USD 2024-12-12 0.39000000 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 N/A 24500.00000000 NS 76980.16000000 0.026110807287 Long EC HK N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 15532.00000000 NS USD 390629.80000000 0.132497249013 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -6.45000000 -0.00000218776 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1786.97000000 CAD 1270.33000000 USD 2024-12-12 -6.45000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -650.88000000 -0.00022077119 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 78308.77000000 GBP 98876.41000000 USD 2024-12-12 -650.88000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2547.57000000 0.000864107184 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 84710.92000000 USD 13086185.00000000 JPY 2024-12-12 2547.57000000 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 1600.00000000 NS 106633.99000000 0.036169053989 Long EC FR N 1 N N N Avi Ltd 378900C2D68805FAAF75 N/A 14080.00000000 NS 85647.24000000 0.029050583661 Long EC ZA N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 13200.00000000 NS 879730.46000000 0.298394709832 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.46000000 -0.00000083440 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 593.71000000 USD 827.50000000 CAD 2024-12-12 -2.46000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -40.18000000 -0.00001362860 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9554.44000000 GBP 12103.13000000 USD 2024-12-12 -40.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -23.70000000 -0.00000803877 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11700.30000000 DKK 1634.28000000 USD 2024-12-12 -23.70000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 420.00000000 NS 610215.66000000 0.206978311062 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -79459.40000000 -0.02695173770 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6473552.64000000 USD 5626455.91000000 CHF 2024-12-12 -79459.40000000 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 700.00000000 NS USD 114569.00000000 0.038860520426 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 11216.00000000 NS USD 659837.28000000 0.223809408284 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.35000000 -0.00000011871 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3077.13000000 USD 23939.33000000 HKD 2024-12-12 -0.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1768.63000000 -0.00059989946 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 109369.17000000 USD 101836.34000000 EUR 2024-12-12 -1768.63000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 15.15000000 0.000005138710 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8877.73000000 USD 12446.36000000 CAD 2024-12-12 15.15000000 N N N CAPITEA SPOLKA AKCYJNA 25940003WORCIZ1P1D63 N/A 158863.00000000 NS 18292.69000000 0.006204675378 Long EC PL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 11.67000000 0.000003958333 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4001.00000000 USD 6159.53000000 AUD 2024-12-12 11.67000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 42.25000000 0.000014330726 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12626.41000000 USD 138235.65000000 SEK 2024-12-12 42.25000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 2341.00000000 NS USD 991319.86000000 0.336244583342 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.53000000 0.000000179770 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 356.75000000 CAD 255.43000000 USD 2024-12-12 0.53000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4.47000000 -0.00000151617 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10066.72000000 NOK 906.25000000 USD 2024-12-12 -4.47000000 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 N/A 354.00000000 NS 0.01000000 0.000000003391 Long EC RU N 3 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.02000000 -0.00000000678 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2061.30000000 HKD 264.91000000 USD 2024-12-12 -0.02000000 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 2200.00000000 NS USD 117392.00000000 0.039818050379 Long EC US N 1 N N N N/A N/A N/A 4.00000000 NC 550995.40000000 0.186891462757 N/A DE AU N 1 SPI 200 FUTURES DEC24 N/A Long SPI 200 Future Dec 2024 N/A N/A 2024-12-22 548912.39000000 AUD 2083.01000000 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 3100.00000000 NS 95116.13000000 0.032262324998 Long EC AT N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 10.05000000 0.000003408847 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5890.51000000 USD 8258.35000000 CAD 2024-12-12 10.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.56000000 0.000000529134 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 420.67000000 USD 371.54000000 CHF 2024-12-12 1.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -6.12000000 -0.00000207583 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 980.25000000 USD 10629.35000000 SEK 2024-12-12 -6.12000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 37.23000000 0.000012627998 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5491.65000000 USD 39017.07000000 DKK 2024-12-12 37.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -10.64000000 -0.00000360896 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4936.05000000 AUD 3204.98000000 USD 2024-12-12 -10.64000000 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 4111.00000000 NS USD 1023022.35000000 0.346997712550 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 8500.00000000 NS 826756.73000000 0.280426614477 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.18000000 0.000000061053 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1754.40000000 USD 19394.44000000 NOK 2024-12-12 0.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -6.94000000 -0.00000235397 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1418.51000000 USD 9961.37000000 DKK 2024-12-12 -6.94000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 8.42000000 0.000002855969 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1004.05000000 USD 1711.56000000 NZD 2024-12-12 8.42000000 N N N PHOSAGRO PAO 25340053KRUNNYUWF472 71922G209 12000.00000000 NS USD 0.01000000 0.000000003391 Long EC GB N 3 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1633.37000000 -0.00055402079 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 116640.59000000 USD 194416.60000000 NZD 2024-12-12 -1633.37000000 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 19634.00000000 NS USD 264469.98000000 0.089705252380 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 27.22000000 0.000009232718 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5292.22000000 CAD 3808.49000000 USD 2024-12-12 27.22000000 N N N Pro Medicus Ltd N/A N/A 1579.00000000 NS 259103.55000000 0.087885019485 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -10.97000000 -0.00000372090 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 40053.75000000 DKK 5664.81000000 USD 2024-12-12 -10.97000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -41.67000000 -0.00001413399 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5724.88000000 CHF 6464.28000000 USD 2024-12-12 -41.67000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -617.44000000 -0.00020942872 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2738386.00000000 JPY 17642.08000000 USD 2024-12-12 -617.44000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -20.03000000 -0.00000679395 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4093.08000000 USD 28743.31000000 DKK 2024-12-12 -20.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -24.14000000 -0.00000818801 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6047.46000000 USD 4739.19000000 GBP 2024-12-12 -24.14000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 79.94000000 0.000027114751 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 24509.52000000 USD 34415.09000000 CAD 2024-12-12 79.94000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2900.00000000 NS 307018.16000000 0.104137118051 Long EC CH N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 2510.00000000 NS USD 366987.10000000 0.124477910219 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 15.14000000 0.000005135318 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1909.37000000 USD 2954.17000000 AUD 2024-12-12 15.14000000 N N N TRENT LIMITED 335800IYA8EHI7MW7G59 N/A 7272.00000000 NS 584832.45000000 0.198368610788 Long EC IN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 100.24000000 0.000034000284 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23068.11000000 USD 18229.02000000 GBP 2024-12-12 100.24000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 848.47000000 0.000287791512 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 51813.87000000 GBP 66701.81000000 USD 2024-12-12 848.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.06000000 -0.00000069872 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 404.35000000 USD 539.06000000 SGD 2024-12-12 -2.06000000 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 84900.00000000 NS USD 1621590.00000000 0.550025149200 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.00000000 -0.00000033918 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2225.86000000 USD 24592.70000000 NOK 2024-12-12 -1.00000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 61.38000000 0.000020819407 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11933.71000000 CAD 8587.97000000 USD 2024-12-12 61.38000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 939.22000000 0.000318572894 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 67730.48000000 USD 10298419.00000000 JPY 2024-12-12 939.22000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -8.81000000 -0.00000298825 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4653.73000000 AUD 3022.89000000 USD 2024-12-12 -8.81000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2.76000000 0.000000936161 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 637.19000000 USD 503.52000000 GBP 2024-12-12 2.76000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 13.90000000 0.000004714724 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 19949.28000000 DKK 2840.80000000 USD 2024-12-12 13.90000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1137.23000000 -0.00038573566 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5845562.00000000 JPY 37840.89000000 USD 2024-12-12 -1137.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 165.84000000 0.000056251068 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 62179.79000000 USD 49053.98000000 GBP 2024-12-12 165.84000000 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 24641.00000000 NS 126125.59000000 0.042780386199 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.02000000 -0.00000170272 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5439.63000000 USD 60071.99000000 NOK 2024-12-12 -5.02000000 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1220.00000000 NS USD 813898.60000000 0.276065280927 Long EC US N 1 N N N N/A N/A N/A 4.00000000 NC 879677.16000000 0.298376631070 N/A DE CA N 1 S&P/TSX 60 IX FUT DEC24 N/A Long S&P/TSE 60 IX FUT Dec 2024 N/A N/A 2024-12-22 854073.52000000 CAD 25603.64000000 N N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 067901108 45000.00000000 NS 788058.42000000 0.267300581552 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.68000000 0.000000230648 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 142.12000000 USD 1007.73000000 DKK 2024-12-12 0.68000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7797.54000000 0.002644838153 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 552137.30000000 CHF 635264.89000000 USD 2024-12-12 7797.54000000 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 20958.00000000 NS USD 1900052.28000000 0.644476432880 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 12.80000000 0.000004341616 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3824.77000000 USD 41874.10000000 SEK 2024-12-12 12.80000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3.52000000 -0.00000119394 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3450.03000000 USD 24321.88000000 DKK 2024-12-12 -3.52000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 1062.00000000 NS USD 88135.38000000 0.029894532856 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 14.71000000 0.000004989467 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 619.49000000 USD 95111.00000000 JPY 2024-12-12 14.71000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -66.63000000 -0.00002260014 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7950.84000000 CHF 8968.97000000 USD 2024-12-12 -66.63000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -8.00000000 -0.00000271351 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14583.28000000 DKK 2058.51000000 USD 2024-12-12 -8.00000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -28.67000000 -0.00000972454 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6669.40000000 SGD 4948.58000000 USD 2024-12-12 -28.67000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 19436.30000000 0.006592575069 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6258284.86000000 DKK 906261.59000000 USD 2024-12-12 19436.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -50.77000000 -0.00001722061 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17212.31000000 CAD 12247.36000000 USD 2024-12-12 -50.77000000 N N N JTC PLC 213800DVUG4KLF2ASK33 N/A 6533.00000000 NS 84200.34000000 0.028559811401 Long EC GB Y 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 988.00000000 NS USD 3131505.52000000 1.062171566708 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 10.02000000 0.000003398671 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1947.49000000 CAD 1401.49000000 USD 2024-12-12 10.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1396.65000000 0.000473728022 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 52249.60000000 USD 8045346.00000000 JPY 2024-12-12 1396.65000000 N N N SANDS CHINA LTD. 549300EVO6UZDGY05787 N/A 370000.00000000 NS 943359.61000000 0.319977004199 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.89000000 -0.00000098025 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1878.52000000 NZD 1108.35000000 USD 2024-12-12 -2.89000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -734.90000000 -0.00024926984 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3673005.00000000 JPY 23756.64000000 USD 2024-12-12 -734.90000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -5.34000000 -0.00000181126 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1769.76000000 SGD 1315.40000000 USD 2024-12-12 -5.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -164.07000000 -0.00005565070 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 19740.36000000 GBP 24925.13000000 USD 2024-12-12 -164.07000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -130.54000000 -0.00004427770 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 57954.51000000 EUR 61104.34000000 USD 2024-12-12 -130.54000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -41.51000000 -0.00001407972 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9990.82000000 USD 13924.93000000 CAD 2024-12-12 -41.51000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4.18000000 0.000001417809 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2449.24000000 USD 3433.77000000 CAD 2024-12-12 4.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4.27000000 -0.00000144833 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3345.63000000 SGD 2492.51000000 USD 2024-12-12 -4.27000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -840.56000000 -0.00028510852 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 267590.34000000 USD 252459.91000000 EUR 2024-12-12 -840.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1177.47000000 0.000399384623 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 155147.18000000 USD 147950.29000000 EUR 2024-12-12 1177.47000000 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 2222.00000000 NS USD 212823.16000000 0.072187230022 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -121.72000000 -0.00004128605 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 111687.52000000 SEK 10113.93000000 USD 2024-12-12 -121.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -38.73000000 -0.00001313678 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 70588.25000000 DKK 9963.92000000 USD 2024-12-12 -38.73000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 993.35000000 0.000336933184 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5345431.29000000 HKD 688009.49000000 USD 2024-12-12 993.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2916.63000000 0.000989288199 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 94283.91000000 USD 14577198.00000000 JPY 2024-12-12 2916.63000000 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 800.00000000 NS USD 145600.00000000 0.049385887754 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -13298.50000000 -0.00451070211 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 962284.85000000 USD 1271620.94000000 SGD 2024-12-12 -13298.50000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.27000000 -0.00000009158 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 485.41000000 USD 3774.73000000 HKD 2024-12-12 -0.27000000 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 21599.00000000 NS USD 411460.95000000 0.139562941565 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -13.32000000 -0.00000451799 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1589.03000000 CHF 1792.51000000 USD 2024-12-12 -13.32000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.91000000 0.000000647850 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3717.73000000 USD 5205.96000000 CAD 2024-12-12 1.91000000 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 300.00000000 NS USD 188550.00000000 0.063954046264 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 31.26000000 0.000010603041 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3701.43000000 SGD 2793.57000000 USD 2024-12-12 31.26000000 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 17.00000000 NS 204332.53000000 0.069307303510 Long EC BE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -317.45000000 -0.00010767548 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39888.17000000 EUR 41828.49000000 USD 2024-12-12 -317.45000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 30.16000000 0.000010229933 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9091.26000000 CHF 10361.77000000 USD 2024-12-12 30.16000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -7.47000000 -0.00000253374 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 28191.39000000 USD 219289.18000000 HKD 2024-12-12 -7.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -730.59000000 -0.00024780793 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 44612.88000000 USD 34526.89000000 GBP 2024-12-12 -730.59000000 N N N Telefonica Brasil S.A. 529900MTGG2HSDBIWG79 N/A 10500.00000000 NS 86663.93000000 0.029395433511 Long EC BR N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 42600.00000000 NS USD 1883346.00000000 0.638809849990 Long EC US N 1 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 31100.00000000 NS 621855.05000000 0.210926261667 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 10353.16000000 0.003511675808 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 733098.76000000 CHF 843471.18000000 USD 2024-12-12 10353.16000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 4.15000000 0.000001407633 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11555.17000000 NOK 1049.53000000 USD 2024-12-12 4.15000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 80.97000000 0.000027464116 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11480.52000000 USD 9096.66000000 GBP 2024-12-12 80.97000000 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 26489.00000000 NS USD 461703.27000000 0.156604573269 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -83.76000000 -0.00002841045 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5864.30000000 GBP 7369.53000000 USD 2024-12-12 -83.76000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -13.44000000 -0.00000455869 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2491.65000000 USD 3468.47000000 CAD 2024-12-12 -13.44000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -6.02000000 -0.00000204191 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8668.58000000 USD 13297.22000000 AUD 2024-12-12 -6.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -42333.52000000 -0.01435905540 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2332811.76000000 USD 24992837.73000000 SEK 2024-12-12 -42333.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.15000000 0.000000390067 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 197.11000000 USD 2191.50000000 NOK 2024-12-12 1.15000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.94000000 -0.00000031883 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4984.99000000 USD 4385.69000000 CHF 2024-12-12 -0.94000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.21000000 -0.00000176717 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5642.20000000 USD 62309.05000000 NOK 2024-12-12 -5.21000000 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 19600.00000000 NS 761492.42000000 0.258289692169 Long EC KR N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 2300.00000000 NS USD 186967.00000000 0.063417110410 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 9.29000000 0.000003151063 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1440.91000000 USD 1276.10000000 CHF 2024-12-12 9.29000000 N N N CCL INDUSTRIES INC. 549300TD3EMSRRC0YH75 124900309 6342.00000000 NS 351535.64000000 0.119236948205 Long EC CA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 3512.00000000 NS USD 648525.92000000 0.219972721778 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1868.03000000 -0.00063361483 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 124166.53000000 EUR 129326.64000000 USD 2024-12-12 -1868.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -6.50000000 -0.00000220472 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20938.43000000 GBP 26605.40000000 USD 2024-12-12 -6.50000000 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 1609.00000000 NS USD 330842.58000000 0.112218094232 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 18032.57000000 0.006116445590 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1469990.03000000 AUD 975667.07000000 USD 2024-12-12 18032.57000000 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 2400.00000000 NS 71382.25000000 0.024212058970 Long EC FR N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 689.00000000 NS 274817.93000000 0.093215161015 Long EC CH Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -334.80000000 -0.00011356040 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1720943.00000000 JPY 11140.42000000 USD 2024-12-12 -334.80000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 21.41000000 0.000007262031 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17201.04000000 USD 15154.82000000 CHF 2024-12-12 21.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 35.98000000 0.000012204012 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6210.32000000 USD 8369.90000000 SGD 2024-12-12 35.98000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -40.61000000 -0.00001377445 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13768.75000000 CAD 9797.11000000 USD 2024-12-12 -40.61000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 18.11000000 0.000006142708 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2605.96000000 USD 2309.04000000 CHF 2024-12-12 18.11000000 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E101 71900.00000000 NS USD 3467737.00000000 1.176217515409 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 1100.00000000 NS USD 132176.00000000 0.044832617443 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 24460.00000000 NS 2506469.91000000 0.850166494745 Long EC GB N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 12300.00000000 NS 309905.78000000 0.105116566383 Long EC JP N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 63628.00000000 NS 599908.43000000 0.203482214195 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1192.80000000 -0.00040458438 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 63824.54000000 GBP 79925.62000000 USD 2024-12-12 -1192.80000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 259.02000000 0.000087856680 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8613.03000000 USD 1330545.00000000 JPY 2024-12-12 259.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5489.60000000 0.001862010778 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 524922.35000000 SGD 397229.09000000 USD 2024-12-12 5489.60000000 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 25444.00000000 NS 966338.38000000 0.327771145380 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 69.62000000 0.000023614323 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5020.38000000 USD 763349.00000000 JPY 2024-12-12 69.62000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -4720.11000000 -0.00160100839 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 379081.91000000 USD 4138045.62000000 NOK 2024-12-12 -4720.11000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.65000000 -0.00000022047 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1183.30000000 DKK 167.03000000 USD 2024-12-12 -0.65000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -116.52000000 -0.00003952227 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7351.94000000 CHF 8238.47000000 USD 2024-12-12 -116.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 8.79000000 0.000002981469 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1886.31000000 USD 2909.02000000 AUD 2024-12-12 8.79000000 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 9279.00000000 NS USD 383686.65000000 0.130142210369 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7.62000000 0.000002584618 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 49113.25000000 HKD 6319.85000000 USD 2024-12-12 7.62000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -12.04000000 -0.00000408383 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4137.77000000 USD 3630.42000000 CHF 2024-12-12 -12.04000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.02000000 0.000000006783 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 159.29000000 USD 1760.95000000 NOK 2024-12-12 0.02000000 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 1600.00000000 NS 80710.61000000 0.027376134107 Long EC BE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -12.76000000 -0.00000432804 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11481.96000000 DKK 1614.28000000 USD 2024-12-12 -12.76000000 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 N/A 4418.00000000 NS 101194.66000000 0.034324094231 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.14000000 0.000000047486 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4342.66000000 CAD 3102.95000000 USD 2024-12-12 0.14000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.61000000 -0.00000020690 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1669.67000000 CAD 1192.36000000 USD 2024-12-12 -0.61000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 8.64000000 0.000002930591 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1273.92000000 USD 9050.95000000 DKK 2024-12-12 8.64000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.05000000 -0.00000171290 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 540.76000000 USD 905.60000000 NZD 2024-12-12 -5.05000000 N N N Indra Sistemas, S.A. 95980020140005308793 N/A 520.00000000 NS 9150.08000000 0.003103604559 Long EC ES N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.11000000 -0.00000003731 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1466.05000000 USD 15995.74000000 SEK 2024-12-12 -0.11000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -89.16000000 -0.00003024207 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 75966.51000000 USD 71812.58000000 EUR 2024-12-12 -89.16000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 20.66000000 0.000007007640 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4906.34000000 USD 7563.06000000 AUD 2024-12-12 20.66000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 6000.00000000 NS 191890.49000000 0.065087103023 Long EC DE N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 35990.00000000 NS USD 448075.50000000 0.151982186459 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 900.00000000 NS USD 107091.00000000 0.036324066658 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 336.88000000 0.000114265919 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 59884.16000000 USD 9031370.00000000 JPY 2024-12-12 336.88000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -86.67000000 -0.00002939749 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9912.77000000 USD 9299.71000000 EUR 2024-12-12 -86.67000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 180.93000000 0.000061369427 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 35179.01000000 CAD 25316.20000000 USD 2024-12-12 180.93000000 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 4800.00000000 NS USD 608304.00000000 0.206329897421 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 7300.00000000 NS USD 315287.00000000 0.106941815881 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 15.31000000 0.000005192980 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4616.23000000 CAD 3313.59000000 USD 2024-12-12 15.31000000 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 N/A 12600.00000000 NS 74248.43000000 0.025184235095 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -54424.63000000 -0.01846022436 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8164841.17000000 USD 11351235.76000000 CAD 2024-12-12 -54424.63000000 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 45500.00000000 NS USD 2910635.00000000 0.987254762389 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 16279.00000000 NS USD 1927108.02000000 0.653653436581 Long EC US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 5190.00000000 NS 245140.74000000 0.083148990863 Long EC FI N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 113.71000000 0.000038569157 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14383.24000000 USD 102304.29000000 DKK 2024-12-12 113.71000000 N N N DENTSU GROUP INC. 5299007PBBE83ZLJZG91 N/A 31900.00000000 NS 812235.58000000 0.275501203186 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 18.23000000 0.000006183411 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6833.06000000 USD 5390.64000000 GBP 2024-12-12 18.23000000 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 14924.00000000 NS USD 383546.80000000 0.130094774816 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.55000000 0.000000186553 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 139.62000000 USD 1529.46000000 SEK 2024-12-12 0.55000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 5387.00000000 NS 20636.73000000 0.006999747468 Long EC IT N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.78000000 0.000000603756 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 154.47000000 USD 1704.90000000 SEK 2024-12-12 1.78000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -357.99000000 -0.00012142619 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25062.16000000 GBP 31495.01000000 USD 2024-12-12 -357.99000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -17.20000000 -0.00000583404 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3127.45000000 GBP 3957.66000000 USD 2024-12-12 -17.20000000 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 8106.00000000 NS 484413.10000000 0.164307493017 Long EC NL N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 3000.00000000 NS 132038.28000000 0.044785904363 Long EC KR N 1 N N N Telefonica Brasil S.A. 529900MTGG2HSDBIWG79 N/A 99000.00000000 NS 817117.06000000 0.277156946478 Long EC BR N 1 N N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 N/A 91712.00000000 NS 446116.07000000 0.151317569769 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.28000000 0.000000094972 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 759.11000000 SGD 566.79000000 USD 2024-12-12 0.28000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3.26000000 -0.00000110575 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11905.38000000 DKK 1683.78000000 USD 2024-12-12 -3.26000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 214.81000000 0.000072861143 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7142.86000000 USD 1103433.00000000 JPY 2024-12-12 214.81000000 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 1783.00000000 NS USD 235837.41000000 0.079993405621 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 561.00000000 NS USD 56503.92000000 0.019165496228 Long EC US N 1 N N N KT CORPORATION 9884005ACF8449EANY26 N/A 3800.00000000 NS 132927.14000000 0.045087395711 Long EC KR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -524.04000000 -0.00017774849 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2619104.00000000 JPY 16940.11000000 USD 2024-12-12 -524.04000000 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 N/A 268000.00000000 NS 127774.03000000 0.043339518567 Long EC HK N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 5871.00000000 NS USD 3371832.72000000 1.143687858766 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 9.05000000 0.000003069658 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2596.49000000 USD 28800.65000000 NOK 2024-12-12 9.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 12.78000000 0.000004334832 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10901.26000000 CAD 7801.69000000 USD 2024-12-12 12.78000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 11.72000000 0.000003975292 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 42588.42000000 DKK 6046.68000000 USD 2024-12-12 11.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.97000000 0.000000329013 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 238.23000000 USD 2644.01000000 NOK 2024-12-12 0.97000000 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 28000.00000000 NS 115863.81000000 0.039299705463 Long EC HK N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 17910.00000000 NS 616463.68000000 0.209097569403 Long EC GB N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 4255.00000000 NS 382226.00000000 0.129646774263 Long EC DE Y 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 15000.00000000 NS 254528.12000000 0.086333084922 Long EC GB N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 3500.00000000 NS 98322.07000000 0.033349743906 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 45.10000000 0.000015297414 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4348.54000000 USD 47941.78000000 SEK 2024-12-12 45.10000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 387.78000000 0.000131530628 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 213481.30000000 EUR 225952.66000000 USD 2024-12-12 387.78000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 4000.00000000 NS USD 230960.00000000 0.078339042827 Long EC US N 1 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 N/A 944.00000000 NS 217158.19000000 0.073657623600 Long EP DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.65000000 -0.00000055966 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1560.18000000 AUD 1014.74000000 USD 2024-12-12 -1.65000000 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 1283.00000000 NS USD 925107.15000000 0.313785974386 Long EC US N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 3347.00000000 NS 105346.06000000 0.035732202572 Long EC FR N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 17000.00000000 NS 1050142.99000000 0.356196729602 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 21.65000000 0.000007343437 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4081.53000000 USD 3228.41000000 GBP 2024-12-12 21.65000000 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 2070.00000000 NS USD 840047.40000000 0.284934660746 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.90000000 -0.00000064445 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1791.03000000 AUD 1164.88000000 USD 2024-12-12 -1.90000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -37.28000000 -0.00001264495 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13662.50000000 USD 19069.68000000 CAD 2024-12-12 -37.28000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.31000000 0.000000444337 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 126.33000000 USD 1392.76000000 SEK 2024-12-12 1.31000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -81936.62000000 -0.02779198295 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1026458143.00000000 JPY 6762470.88000000 USD 2024-12-12 -81936.62000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -23.72000000 -0.00000804555 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5131.18000000 USD 7148.34000000 CAD 2024-12-12 -23.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 27.27000000 0.000009249678 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5853.99000000 USD 9027.87000000 AUD 2024-12-12 27.27000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 55.18000000 0.000018716437 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3370.19000000 GBP 4338.56000000 USD 2024-12-12 55.18000000 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 10400.00000000 NS 387316.15000000 0.131373296080 Long EC HK N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 1000.00000000 NS 49166.03000000 0.016676566201 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 11458.29000000 0.003886523515 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2389831.35000000 CAD 1718984.07000000 USD 2024-12-12 11458.29000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -445.00000000 -0.00015093901 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 29578.66000000 EUR 30807.89000000 USD 2024-12-12 -445.00000000 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 1500.00000000 NS USD 102615.00000000 0.034805857636 Long EC US N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 N/A 14800.00000000 NS 157861.01000000 0.053544684894 Long EC KR N 1 N N N VTECH HOLDINGS LIMITED N/A N/A 122500.00000000 NS 836706.70000000 0.283801532757 Long EC HK N 1 N N N BHARAT ELECTRONICS LIMITED 335800HS8AOTM9W1F335 Y0881Q141 18619.00000000 NS 67868.72000000 0.023020308983 Long EC IN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -31.34000000 -0.00001063017 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26711.90000000 USD 25251.27000000 EUR 2024-12-12 -31.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.90000000 -0.00000064445 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 389.73000000 CHF 441.00000000 USD 2024-12-12 -1.90000000 N N N RYAN SPECIALTY HOLDINGS, INC. N/A 78351F107 2209.00000000 NS USD 166558.60000000 0.056494809918 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 2700.00000000 NS USD 249966.00000000 0.084785664961 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -309.91000000 -0.00010511799 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 61158.18000000 USD 57588.61000000 EUR 2024-12-12 -309.91000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 12.95000000 0.000004392494 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2078.14000000 USD 22817.16000000 SEK 2024-12-12 12.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.70000000 0.000000237432 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 118.96000000 USD 1322.62000000 NOK 2024-12-12 0.70000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.46000000 -0.00000015602 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 453.24000000 USD 3195.23000000 DKK 2024-12-12 -0.46000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 1900.00000000 NS 110312.74000000 0.037416844749 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.05000000 -0.00000001695 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 185.83000000 USD 1445.49000000 HKD 2024-12-12 -0.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 255.40000000 0.000086628816 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 33752.66000000 USD 52203.12000000 AUD 2024-12-12 255.40000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -949.71000000 -0.00032213098 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4212037.00000000 JPY 27136.09000000 USD 2024-12-12 -949.71000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 11.50000000 0.000003900671 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2645.91000000 USD 2090.87000000 GBP 2024-12-12 11.50000000 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 71200.00000000 NS USD 2276264.00000000 0.772083230791 Long EC US N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 14849.00000000 NS 455444.49000000 0.154481665257 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.02000000 0.000000006783 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1318.49000000 CHF 1498.40000000 USD 2024-12-12 0.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.07000000 -0.00000002374 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2487.40000000 HKD 319.62000000 USD 2024-12-12 -0.07000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 133.92000000 0.000045424162 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18361.06000000 AUD 12095.35000000 USD 2024-12-12 133.92000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -151.18000000 -0.00005127856 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 636469.00000000 JPY 4092.79000000 USD 2024-12-12 -151.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -10.02000000 -0.00000339867 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4189.36000000 USD 5600.23000000 SGD 2024-12-12 -10.02000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 1700.00000000 NS USD 386597.00000000 0.131129368462 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.01000000 0.000000003391 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11559.80000000 HKD 1485.72000000 USD 2024-12-12 0.01000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3035.60000000 0.001029641489 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 358810.48000000 NZD 215290.09000000 USD 2024-12-12 3035.60000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 130.50000000 0.000044264137 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6167.17000000 GBP 7968.72000000 USD 2024-12-12 130.50000000 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 505.00000000 NS 351178.19000000 0.119115705172 Long EC NL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 16.86000000 0.000005718722 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3523.39000000 USD 24983.38000000 DKK 2024-12-12 16.86000000 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 47400.00000000 NS USD 2784750.00000000 0.944555981620 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.02000000 0.000000006783 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 87.17000000 USD 678.36000000 HKD 2024-12-12 0.02000000 N N N N/A N/A N/A 56.00000000 NC 2849121.73000000 0.966390150798 N/A DE DE N 1 EURO STOXX 50 DEC24 N/A Long DJ EURO STOXX 50 FUTR Dec 2024 N/A N/A 2024-12-23 2949147.12000000 EUR -100025.39000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -77.05000000 -0.00002613449 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15029.98000000 AUD 9714.33000000 USD 2024-12-12 -77.05000000 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 11000.00000000 NS 751233.11000000 0.254809849229 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 15.07000000 0.000005111575 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12110.37000000 USD 10669.73000000 CHF 2024-12-12 15.07000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -488.95000000 -0.00016584635 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 72903.59000000 GBP 92168.58000000 USD 2024-12-12 -488.95000000 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 N/A 5200.00000000 NS 69961.76000000 0.023730244687 Long EC DK Y 1 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 N/A 15461.00000000 NS 93247.47000000 0.031628496475 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -283.80000000 -0.00009626177 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30012.31000000 USD 26159.48000000 CHF 2024-12-12 -283.80000000 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 N/A 4736.00000000 NS 0.01000000 0.000000003391 Long EC RU N 3 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 12578.00000000 NS 303028.32000000 0.102783809051 Long EC NL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -16.97000000 -0.00000575603 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 61927.43000000 DKK 8758.41000000 USD 2024-12-12 -16.97000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -9.08000000 -0.00000307983 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4371.22000000 USD 6105.19000000 CAD 2024-12-12 -9.08000000 N N N CHEVRON CORPORATION N/A 166764100 800.00000000 NS USD 129544.00000000 0.043939872549 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.06000000 0.000000020351 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7.58000000 USD 12.91000000 NZD 2024-12-12 0.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -7.92000000 -0.00000268637 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2720.19000000 USD 2386.65000000 CHF 2024-12-12 -7.92000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 138.86000000 0.000047099755 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 164604.92000000 SEK 15224.14000000 USD 2024-12-12 138.86000000 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 5400.00000000 NS USD 191322.00000000 0.064894277588 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5.28000000 0.000001790916 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8249.70000000 CAD 5899.66000000 USD 2024-12-12 5.28000000 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 1666.00000000 NS USD 209399.54000000 0.071025976498 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 295.00000000 NS USD 19918.40000000 0.006756097985 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4.92000000 0.000001668808 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2538.30000000 USD 17947.37000000 DKK 2024-12-12 4.92000000 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 21791.00000000 NS 22434.97000000 0.007609690317 Long EC GB N 3 N N N N/A N/A N/A 3.00000000 NC 83690.75000000 0.028386964186 N/A DE SG N 1 MSCI SING IX ETS DEC24 N/A Long MSCI SING IX ETS Dec 2024 N/A N/A 2025-01-02 83640.76000000 SGD 49.99000000 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 6264.00000000 NS 149274.93000000 0.050632382812 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 11.81000000 0.000004005819 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 752.76000000 USD 1292.48000000 NZD 2024-12-12 11.81000000 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 58742.00000000 NS 526242.10000000 0.178495420894 Long EC TW N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.01000000 -0.00000000339 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 649.02000000 HKD 83.40000000 USD 2024-12-12 -0.01000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.35000000 0.000001136282 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 40097.36000000 NOK 3630.89000000 USD 2024-12-12 3.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -48.98000000 -0.00001661346 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17947.71000000 USD 25050.84000000 CAD 2024-12-12 -48.98000000 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 8000.00000000 NS USD 354720.00000000 0.120317047419 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 28.74000000 0.000009748285 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5656.21000000 USD 7956.59000000 CAD 2024-12-12 28.74000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -180.36000000 -0.00006117609 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11380.01000000 CHF 12752.27000000 USD 2024-12-12 -180.36000000 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 77525.00000000 NS USD 853550.25000000 0.289514676093 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -178.93000000 -0.00006069105 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 89886.50000000 USD 84901.91000000 EUR 2024-12-12 -178.93000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3.43000000 0.000001163417 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 674.75000000 USD 949.17000000 CAD 2024-12-12 3.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5.75000000 0.000001950335 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1562.08000000 USD 1483.84000000 EUR 2024-12-12 5.75000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -43.56000000 -0.00001477506 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39967.49000000 SEK 3619.28000000 USD 2024-12-12 -43.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -11.20000000 -0.00000379891 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9011.94000000 USD 63517.78000000 DKK 2024-12-12 -11.20000000 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 3000.00000000 NS USD 109740.00000000 0.037222577762 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 80.13000000 0.000027179197 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7385.17000000 CHF 8472.88000000 USD 2024-12-12 80.13000000 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 4343.00000000 NS 427258.55000000 0.144921310387 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 131.27000000 0.000044525312 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15342.12000000 USD 168839.82000000 SEK 2024-12-12 131.27000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 32.87000000 0.000011149135 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6328.62000000 USD 8524.26000000 SGD 2024-12-12 32.87000000 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 3699.00000000 NS 142913.06000000 0.048474507828 Long EC TW N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.87000000 0.000000295094 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 507.80000000 USD 859.89000000 NZD 2024-12-12 0.87000000 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 162000.00000000 NS 114709.79000000 0.038908274816 Long EC HK N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 6831.00000000 NS USD 3415363.38000000 1.158452970638 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 2541.00000000 NS USD 554700.30000000 0.188148123304 Long EC US N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 5900.00000000 NS 124324.02000000 0.042169313852 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -234.25000000 -0.00007945497 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1344229.00000000 JPY 8729.05000000 USD 2024-12-12 -234.25000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 37.10000000 0.000012583904 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6894.28000000 EUR 7321.61000000 USD 2024-12-12 37.10000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -178151.29000000 -0.06042692040 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9622848.53000000 USD 7431153.81000000 GBP 2024-12-12 -178151.29000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 211.71000000 0.000071809658 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 108289.63000000 CAD 77584.26000000 USD 2024-12-12 211.71000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.41000000 -0.00000013906 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3558.66000000 USD 27685.52000000 HKD 2024-12-12 -0.41000000 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 126000.00000000 NS USD 2918160.00000000 0.989807158030 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.09000000 0.000000030526 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6146.55000000 HKD 790.07000000 USD 2024-12-12 0.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5034.38000000 0.001707605258 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 410395.23000000 AUD 272389.00000000 USD 2024-12-12 5034.38000000 N N N COGECO COMMUNICATIONS INC. 549300XHH6LJM6IAXV57 19239C106 1500.00000000 NS 74991.97000000 0.025436435528 Long EC CA N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 16600.00000000 NS USD 384456.00000000 0.130403165264 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 2000.00000000 NS 259543.62000000 0.088034286295 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.09000000 -0.00000036971 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 172.73000000 NZD 101.09000000 USD 2024-12-12 -1.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.01000000 -0.00000034258 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 35460.93000000 HKD 4556.57000000 USD 2024-12-12 -1.01000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -34.69000000 -0.00001176645 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7506.99000000 USD 10458.13000000 CAD 2024-12-12 -34.69000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 7.48000000 0.000002537132 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 693.09000000 USD 1184.30000000 NZD 2024-12-12 7.48000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.15000000 0.000000050878 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 63.72000000 USD 85.59000000 SGD 2024-12-12 0.15000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -57.17000000 -0.00001939142 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6822.14000000 CHF 7695.74000000 USD 2024-12-12 -57.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 9.03000000 0.000003062874 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1937.96000000 USD 2988.67000000 AUD 2024-12-12 9.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -77.59000000 -0.00002631765 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 74464.34000000 SEK 6746.72000000 USD 2024-12-12 -77.59000000 N N N ATCO LTD. 5299005SPZ1QYL51JD25 046789400 1800.00000000 NS 63173.23000000 0.021427651413 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -73.33000000 -0.00002487271 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 36839.62000000 USD 34796.71000000 EUR 2024-12-12 -73.33000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.39000000 -0.00000081066 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2365.33000000 USD 18385.24000000 HKD 2024-12-12 -2.39000000 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 21600.00000000 NS 185746.91000000 0.063003269560 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -8.77000000 -0.00000297468 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4408.57000000 USD 4164.10000000 EUR 2024-12-12 -8.77000000 N N N Magnera Corporation 549300LDQLQBT38QDY28 55939A107 386.82000000 NS USD 7922.07000000 0.002687077333 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2.37000000 0.000000803877 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3707.56000000 CAD 2651.41000000 USD 2024-12-12 2.37000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -21.04000000 -0.00000713653 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 40048.91000000 NOK 3602.12000000 USD 2024-12-12 -21.04000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 21.96000000 0.000007448585 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3238.49000000 USD 23008.82000000 DKK 2024-12-12 21.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 6.55000000 0.000002221686 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10229.53000000 CAD 7315.51000000 USD 2024-12-12 6.55000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.00000000 0.000000 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 547.54000000 NOK 49.53000000 USD 2024-12-12 0.00000000 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 4199.00000000 NS USD 242198.32000000 0.082150954984 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -76.56000000 -0.00002596829 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 54195.69000000 CHF 61513.24000000 USD 2024-12-12 -76.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 4397.56000000 0.001491603053 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3651011.40000000 NOK 334698.22000000 USD 2024-12-12 4397.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.37000000 0.000000464688 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3928.16000000 USD 30574.30000000 HKD 2024-12-12 1.37000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.18000000 -0.00000006105 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3897.29000000 HKD 500.72000000 USD 2024-12-12 -0.18000000 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 34400.00000000 NS USD 2437928.00000000 0.826917847260 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 54.19000000 0.000018380640 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10039.08000000 AUD 6594.21000000 USD 2024-12-12 54.19000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 224.59000000 0.000076178410 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8235.82000000 USD 1268810.00000000 JPY 2024-12-12 224.59000000 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 10820.00000000 NS 383420.71000000 0.130052006502 Long EC JP N 1 N N N AEON REIT Investment Corporation. 353800P59F8MJB4FE788 N/A 70.00000000 NS 58774.18000000 0.019935542969 Long EC JP N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 1200.00000000 NS USD 89508.00000000 0.030360110172 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3.30000000 -0.00000111932 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3569.49000000 SGD 2660.54000000 USD 2024-12-12 -3.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7.43000000 0.000002520172 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1917.89000000 CAD 1377.76000000 USD 2024-12-12 7.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -41.01000000 -0.00001391013 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8389.23000000 CHF 9492.79000000 USD 2024-12-12 -41.01000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 188.97000000 0.000064096505 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 35622.52000000 USD 28176.73000000 GBP 2024-12-12 188.97000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 270.42000000 0.000091723432 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10116.39000000 USD 1557713.00000000 JPY 2024-12-12 270.42000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 23.68000000 0.000008031990 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5824.90000000 USD 5146.43000000 CHF 2024-12-12 23.68000000 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 122700.00000000 NS 899100.11000000 0.304964677969 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -13.86000000 -0.00000470115 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4270.70000000 USD 30040.29000000 DKK 2024-12-12 -13.86000000 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 900.00000000 NS USD 32940.00000000 0.011172878726 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -10.23000000 -0.00000346990 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10493.65000000 NOK 939.11000000 USD 2024-12-12 -10.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 15.01000000 0.000005091223 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7419.12000000 USD 81118.45000000 SEK 2024-12-12 15.01000000 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 2326.00000000 NS 564554.76000000 0.191490645663 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3.63000000 -0.00000123125 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 492.31000000 USD 5401.72000000 NOK 2024-12-12 -3.63000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 4546.34000000 0.001542067561 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 948221.23000000 CAD 682046.95000000 USD 2024-12-12 4546.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 12.02000000 0.000004077049 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4980.31000000 DKK 717.75000000 USD 2024-12-12 12.02000000 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 2379.00000000 NS USD 1450309.77000000 0.491928815317 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.00000000 0.000000 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 57.99000000 CHF 65.90000000 USD 2024-12-12 0.00000000 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 2946.00000000 NS USD 597713.94000000 0.202737867788 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 4726.00000000 NS USD 780593.42000000 0.264768537238 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -43.45000000 -0.00001473775 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 48516.50000000 USD 67842.27000000 CAD 2024-12-12 -43.45000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.30000000 -0.00000179770 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5200.01000000 USD 36658.82000000 DKK 2024-12-12 -5.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.47000000 -0.00000015941 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3487.88000000 NOK 315.07000000 USD 2024-12-12 -0.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7245.02000000 0.002457429563 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2332820.26000000 DKK 337815.46000000 USD 2024-12-12 7245.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 31.84000000 0.000010799771 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 27166.46000000 CAD 19442.18000000 USD 2024-12-12 31.84000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.16000000 -0.00000039345 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 163.90000000 CHF 185.10000000 USD 2024-12-12 -1.16000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2.47000000 0.000000837796 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1982.10000000 USD 1746.31000000 CHF 2024-12-12 2.47000000 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 23644.00000000 NS USD 1717736.60000000 0.582636998070 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -75.13000000 -0.00002548325 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14825.45000000 USD 13960.14000000 EUR 2024-12-12 -75.13000000 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 2700.00000000 NS USD 147717.00000000 0.050103950421 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 6.59000000 0.000002235254 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5270.66000000 DKK 753.46000000 USD 2024-12-12 6.59000000 N N N RELX PUBLIC LIMITED COMPANY 549300WSX3VBUFFJOO66 N/A 11726.00000000 NS 552123.58000000 0.187274128766 Long EC NL N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 92.00000000 NS USD 55988.44000000 0.018990651190 Long EC US N 1 N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 284902509 4154.00000000 NS 66367.87000000 0.022511237488 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.18000000 -0.00000006105 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2323.72000000 USD 25353.58000000 SEK 2024-12-12 -0.18000000 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 700.00000000 NS 1187154.79000000 0.402669596194 Long EC DK N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 40415F101 7815.00000000 NS USD 521729.40000000 0.176964763643 Long EC US N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 7700.00000000 NS 82018.72000000 0.027819830354 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -5.58000000 -0.00000189267 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 196072.84000000 HKD 25194.48000000 USD 2024-12-12 -5.58000000 N N N ITOCHU ENEX CO., LTD. 549300WO21DGCU3JY132 N/A 13300.00000000 NS 142754.60000000 0.048420759972 Long EC JP N 1 N N N N/A N/A N/A 9.00000000 NC 950448.06000000 0.322381326974 N/A DE GB N 1 FTSE 100 IDX FUT DEC24 N/A Long FTSE 100 IDX FUT Dec 2024 N/A N/A 2024-12-23 964506.47000000 GBP -14058.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2.96000000 0.000001003998 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5765.75000000 USD 8073.81000000 CAD 2024-12-12 2.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.73000000 -0.00000024760 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1085.24000000 DKK 153.05000000 USD 2024-12-12 -0.73000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 22.10000000 0.000007496072 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2867.58000000 USD 4884.93000000 NZD 2024-12-12 22.10000000 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 N/A 18483.00000000 NS 48232.27000000 0.016359845277 Long EC TR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -109.53000000 -0.00003715134 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26047.03000000 GBP 32995.20000000 USD 2024-12-12 -109.53000000 N N N UNIPOL GRUPPO S.P.A. 8156005CE5E7340CCA86 N/A 18316.00000000 NS 220924.09000000 0.074934974663 Long EC IT N 1 N N N PETCO HEALTH AND WELLNESS COMPANY, INC. 2549007TYGV6RVSE9M61 71601V105 146040.00000000 NS USD 623590.80000000 0.211515008608 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -46.82000000 -0.00001588081 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12959.96000000 CAD 9213.02000000 USD 2024-12-12 -46.82000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 267.40000000 0.000090699082 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 38466.66000000 USD 34083.88000000 CHF 2024-12-12 267.40000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 4490.66000000 0.001523181529 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 317979.93000000 CHF 365853.72000000 USD 2024-12-12 4490.66000000 N N N INTER RAO YEES PAO 253400PMFKF8Q8G1FA17 N/A 2649312.00000000 NS 0.01000000 0.000000003391 Long EC RU N 1 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 5384.00000000 NS 117775.08000000 0.039947986821 Long EC SE N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 1784.00000000 NS 68558.86000000 0.023254396734 Long EC IT N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 579.85000000 0.000196678619 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21692.60000000 USD 3340207.00000000 JPY 2024-12-12 579.85000000 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 53331.00000000 NS 1498175.51000000 0.508164337727 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 220.48000000 0.000074784344 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30229.27000000 AUD 19913.53000000 USD 2024-12-12 220.48000000 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 4300.00000000 NS USD 118465.00000000 0.040181999950 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3.76000000 -0.00000127534 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 942.15000000 USD 738.33000000 GBP 2024-12-12 -3.76000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 13.71000000 0.000004650278 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3582.48000000 SGD 2687.25000000 USD 2024-12-12 13.71000000 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 2586.00000000 NS USD 530130.00000000 0.179814152989 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 6600.00000000 NS USD 1293336.00000000 0.438685072284 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4.72000000 -0.00000160097 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1866.01000000 AUD 1210.90000000 USD 2024-12-12 -4.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 93611.31000000 0.031751906924 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4245225.03000000 EUR 4579126.84000000 USD 2024-12-12 93611.31000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2914.19000000 0.000988460578 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 95644.08000000 USD 14780817.00000000 JPY 2024-12-12 2914.19000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7.17000000 0.000002431983 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2160.86000000 CHF 2462.84000000 USD 2024-12-12 7.17000000 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 340.00000000 NS USD 181410.40000000 0.061532373982 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 19217.00000000 NS USD 1486819.29000000 0.504312435212 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -696.83000000 -0.00023635692 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3482710.00000000 JPY 22525.83000000 USD 2024-12-12 -696.83000000 N N N DETSKIY MIR PAO 25340094SFG83VJ0YP24 N/A 101061.00000000 NS 0.01000000 0.000000003391 Long EC RU Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -164.49000000 -0.00005579316 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1162915.00000000 JPY 7589.81000000 USD 2024-12-12 -164.49000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3.66000000 -0.00000124143 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11625.68000000 NOK 1048.10000000 USD 2024-12-12 -3.66000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -230.10000000 -0.00007804734 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 41844.77000000 GBP 52952.92000000 USD 2024-12-12 -230.10000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -74.77000000 -0.00002536114 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 244624.06000000 SEK 22343.90000000 USD 2024-12-12 -74.77000000 N N N PROPETRO HOLDING CORP. N/A 74347M108 59310.00000000 NS USD 498204.00000000 0.168985211694 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 15221.09000000 0.005162823092 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8425050.54000000 SEK 787338.09000000 USD 2024-12-12 15221.09000000 N N N NIKON CORPORATION 549300X7LIS9RFELXJ98 654111103 78200.00000000 NS 920321.60000000 0.312162769474 Long EC JP N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 600.00000000 NS USD 225024.00000000 0.076325618173 Long EC US N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 17690.00000000 NS 258839.26000000 0.087795375280 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -56.72000000 -0.00001923878 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 28493.13000000 USD 26913.06000000 EUR 2024-12-12 -56.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 10.58000000 0.000003588617 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18373.57000000 SEK 1694.43000000 USD 2024-12-12 10.58000000 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 N/A 123324.00000000 NS 378988.94000000 0.128548799800 Long EC MY N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 52.13000000 0.000017681911 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18871.09000000 EUR 19991.37000000 USD 2024-12-12 52.13000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1510.28000000 0.000512270045 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 63602.17000000 USD 9764937.00000000 JPY 2024-12-12 1510.28000000 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 1900.00000000 NS 61099.46000000 0.020724251877 Long EC GB N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 850000.00000000 NS 784906.26000000 0.266231404217 Long EC GB N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 1673.00000000 NS USD 81408.18000000 0.027612742031 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -5.31000000 -0.00000180109 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4779.98000000 DKK 672.03000000 USD 2024-12-12 -5.31000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 63543.49000000 0.021553239455 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2650564.46000000 GBP 3432304.18000000 USD 2024-12-12 63543.49000000 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 1956.00000000 NS USD 299365.80000000 0.101541523326 Long EC US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 6407.00000000 NS USD 355972.92000000 0.120742023837 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -11.35000000 -0.00000384979 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2214.30000000 AUD 1431.17000000 USD 2024-12-12 -11.35000000 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 5900.00000000 NS USD 110743.00000000 0.037562784117 Long EC US N 1 N N N UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. N/A N/A 798.00000000 NS 5343.26000000 0.001812373891 Long EC TW N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 180.00000000 NS USD 60804.00000000 0.020624035158 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.13000000 -0.00000004409 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3067.71000000 USD 4293.34000000 CAD 2024-12-12 -0.13000000 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 400.00000000 NS USD 211764.00000000 0.071827974824 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 719.33000000 0.000243988671 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 63286.24000000 USD 50360.03000000 GBP 2024-12-12 719.33000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 181.18000000 0.000061454224 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15055.31000000 USD 166254.89000000 SEK 2024-12-12 181.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 187.82000000 0.000063706438 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6998.97000000 USD 1077806.00000000 JPY 2024-12-12 187.82000000 N N N FRONTIER GROUP HOLDINGS, INC. 549300DT3Y2BHO6G7T02 35909R108 65262.00000000 NS USD 380477.46000000 0.129053689097 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 29.25000000 0.000009921272 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4208.01000000 USD 3728.56000000 CHF 2024-12-12 29.25000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -67.35000000 -0.00002284436 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 22835.32000000 CAD 16248.40000000 USD 2024-12-12 -67.35000000 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 1500.00000000 NS USD 99390.00000000 0.033711973790 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -46.44000000 -0.00001575192 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 46034.68000000 USD 357818.36000000 HKD 2024-12-12 -46.44000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 160.29000000 0.000054368571 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31470.77000000 GBP 40158.37000000 USD 2024-12-12 160.29000000 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 29748.00000000 NS 1639487.79000000 0.556095878925 Long EC ES N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 129.83000000 0.000044036880 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 61606.61000000 EUR 65223.53000000 USD 2024-12-12 129.83000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 12877.58000000 0.004367930772 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4146445.29000000 DKK 600446.32000000 USD 2024-12-12 12877.58000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.03000000 0.000000010175 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 287.64000000 USD 3179.79000000 NOK 2024-12-12 0.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -55.47000000 -0.00001881480 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 47269.49000000 USD 44684.75000000 EUR 2024-12-12 -55.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -101.76000000 -0.00003451585 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20080.43000000 USD 18908.41000000 EUR 2024-12-12 -101.76000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -482262.91000000 -0.16357817267 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23590558.96000000 USD 21870377.24000000 EUR 2024-12-12 -482262.91000000 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 2.00000000 NS 8810.44000000 0.002988402478 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 28.23000000 0.000009575299 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4500.79000000 USD 3985.29000000 CHF 2024-12-12 28.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.42000000 -0.00000014245 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9990.76000000 USD 77731.33000000 HKD 2024-12-12 -0.42000000 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 9150.00000000 NS 780483.53000000 0.264731263782 Long EP DE N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 7258.00000000 NS USD 381770.80000000 0.129492375526 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7184.02000000 0.002436739047 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1498355.66000000 CAD 1077753.67000000 USD 2024-12-12 7184.02000000 N N N N/A N/A N/A 8.00000000 NC 1427040.00000000 0.484035970198 N/A DE JP N 1 TOPIX INDX FUTR DEC24 N/A Long TOPIX INDX FUTR Dec 2024 N/A N/A 2024-12-15 1437561.08000000 JPY -10521.08000000 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 N/A 6425.00000000 NS 211250.46000000 0.071653787813 Long EC JP N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 25971.00000000 NS 584569.11000000 0.198279288812 Long EC NZ N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -130.82000000 -0.00004437267 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 64576.12000000 DKK 9019.89000000 USD 2024-12-12 -130.82000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 827.56000000 0.000280699074 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39109.24000000 GBP 50533.83000000 USD 2024-12-12 827.56000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 292581.00000000 NS 981034.23000000 0.332755812952 Long EC GB N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 500.00000000 NS USD 123470.00000000 0.041879639842 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 312.03000000 0.000105837077 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10240.96000000 USD 1582636.00000000 JPY 2024-12-12 312.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 132.29000000 0.000044871284 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23515.54000000 USD 3546473.00000000 JPY 2024-12-12 132.29000000 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 1144.00000000 NS USD 95958.72000000 0.032548122080 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.60000000 -0.00000020351 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 445.78000000 USD 683.36000000 AUD 2024-12-12 -0.60000000 N N N CUMMINS INDIA LIMITED 3358002PR6NKJRU4YS77 N/A 2902.00000000 NS 119646.70000000 0.040582819343 Long EC IN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 88.11000000 0.000029885924 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12995.49000000 USD 92330.36000000 DKK 2024-12-12 88.11000000 N N N GOODMAN GROUP N/A N/A 415.00000000 NS 10249.02000000 0.003476352687 Long EC AU N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 9375.00000000 NS USD 1196250.00000000 0.405754589465 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 87.08000000 0.000029536559 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16932.36000000 CAD 12185.19000000 USD 2024-12-12 87.08000000 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 2100.00000000 NS USD 63189.00000000 0.021433000421 Long EC US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 300000.00000000 NS 1005910.39000000 0.341193527551 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -6.75000000 -0.00000228952 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 33568.88000000 SEK 3069.68000000 USD 2024-12-12 -6.75000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2.26000000 0.000000766566 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 333.47000000 USD 2369.24000000 DKK 2024-12-12 2.26000000 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 36400.00000000 NS USD 1455272.00000000 0.493611948104 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.68000000 -0.00000023064 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1003.12000000 DKK 141.47000000 USD 2024-12-12 -0.68000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.20000000 -0.00000074621 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 530.56000000 USD 739.48000000 CAD 2024-12-12 -2.20000000 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 2427.00000000 NS USD 1190856.09000000 0.403925035661 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -30.06000000 -0.00001019601 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 22343.28000000 USD 34251.29000000 AUD 2024-12-12 -30.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 27.16000000 0.000009212367 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2493.10000000 USD 27858.00000000 NOK 2024-12-12 27.16000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 6.58000000 0.000002231862 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10273.13000000 CAD 7346.69000000 USD 2024-12-12 6.58000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.78000000 -0.00000026456 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4068.30000000 USD 3579.20000000 CHF 2024-12-12 -0.78000000 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 3327.00000000 NS 390942.63000000 0.132603357442 Long EC NO N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -176.86000000 -0.00005998892 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 87305.33000000 DKK 12194.67000000 USD 2024-12-12 -176.86000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -270.26000000 -0.00009166916 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 119977.28000000 EUR 126498.04000000 USD 2024-12-12 -270.26000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -73.89000000 -0.00002506265 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 35546.12000000 USD 49646.48000000 CAD 2024-12-12 -73.89000000 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 17200.00000000 NS USD 1748208.00000000 0.592972555351 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 28780.00000000 NS USD 309097.20000000 0.104842305112 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 2026.00000000 NS USD 362431.14000000 0.122932579661 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -10.27000000 -0.00000348346 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3763.35000000 USD 5252.76000000 CAD 2024-12-12 -10.27000000 N N N N/A N/A N/A 52.00000000 NC USD 2835560.00000000 0.961790164015 N/A DE US N 1 MSCI EMGMKT DEC24 N/A Long US MSCI Emerging Markets Equity Index Future Dec 2024 N/A N/A 2024-12-23 2950931.48000000 USD -115371.48000000 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 14367.00000000 NS USD 276277.41000000 0.093710200270 Long EC US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 3511.00000000 NS 565111.39000000 0.191679448318 Long EC DK N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 872.00000000 NS USD 93295.28000000 0.031644713091 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 4098.00000000 NS USD 909346.20000000 0.308440036834 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -876.09000000 -0.00029715990 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5027364.00000000 JPY 32646.30000000 USD 2024-12-12 -876.09000000 N N N COMMUNITY FINANCIAL SYSTEM, INC. 5299008N6YHE6GCP1E80 203607106 2265.00000000 NS USD 156805.95000000 0.053186820370 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 18.13000000 0.000006149492 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3104.75000000 USD 34519.08000000 NOK 2024-12-12 18.13000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 9.96000000 0.000003378320 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3002.87000000 CHF 3422.52000000 USD 2024-12-12 9.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 43.74000000 0.000014836117 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6644.44000000 USD 5262.31000000 GBP 2024-12-12 43.74000000 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 54000.00000000 NS USD 1298700.00000000 0.440504480951 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 51.57000000 0.000017491965 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 24141.74000000 USD 22897.27000000 EUR 2024-12-12 51.57000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 54.91000000 0.000018624856 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 65087.44000000 SEK 6019.87000000 USD 2024-12-12 54.91000000 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 719.00000000 NS USD 899612.80000000 0.305138576670 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.31000000 -0.00000078352 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12353.48000000 SGD 9216.86000000 USD 2024-12-12 -2.31000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 1200.00000000 NS USD 107688.00000000 0.036526562365 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 5300.00000000 NS USD 328918.00000000 0.111565298271 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -207.05000000 -0.00007022903 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 75774.24000000 AUD 49156.57000000 USD 2024-12-12 -207.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -49.93000000 -0.00001693569 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4461.29000000 USD 5911.12000000 SGD 2024-12-12 -49.93000000 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 27694.00000000 NS 431910.24000000 0.146499111487 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 776.50000000 0.000263380095 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25484.84000000 USD 3938422.00000000 JPY 2024-12-12 776.50000000 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 258278100 1050.00000000 NS USD 146979.00000000 0.049853629095 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.85000000 0.000000288310 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3455.72000000 USD 2719.65000000 GBP 2024-12-12 0.85000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.09000000 -0.00000003052 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 116.28000000 NZD 68.70000000 USD 2024-12-12 -0.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.09000000 0.000000030526 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 877.85000000 HKD 112.91000000 USD 2024-12-12 0.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 379.08000000 0.000128579686 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15964.38000000 USD 2451035.00000000 JPY 2024-12-12 379.08000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 11.38000000 0.000003859968 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 767.11000000 USD 1316.02000000 NZD 2024-12-12 11.38000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -9.20000000 -0.00000312053 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1249.40000000 USD 13708.67000000 NOK 2024-12-12 -9.20000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -50.32000000 -0.00001706797 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 91467.50000000 USD 711284.94000000 HKD 2024-12-12 -50.32000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -14.05000000 -0.00000476560 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18075.03000000 SEK 1642.44000000 USD 2024-12-12 -14.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 58.36000000 0.000019795057 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5379.60000000 CHF 6171.92000000 USD 2024-12-12 58.36000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 66.41000000 0.000022525527 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16339.25000000 USD 14436.09000000 CHF 2024-12-12 66.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.23000000 -0.00000075639 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1096.05000000 SGD 815.73000000 USD 2024-12-12 -2.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3892.85000000 0.001320411079 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3231974.87000000 NOK 296284.00000000 USD 2024-12-12 3892.85000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -93.96000000 -0.00003187017 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 46381.47000000 DKK 6478.49000000 USD 2024-12-12 -93.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -21.43000000 -0.00000726881 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2407.36000000 GBP 3038.23000000 USD 2024-12-12 -21.43000000 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 3842.00000000 NS USD 911821.86000000 0.309279752952 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.64000000 -0.00000055626 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2369.42000000 USD 3634.59000000 AUD 2024-12-12 -1.64000000 N N N N/A N/A N/A 11.00000000 NC 253923.25000000 0.086127919798 N/A DE SE N 1 OMXS30 IND FUTURE DEC24 N/A Long OMXS30 IND FUTURE Dec 2024 N/A N/A 2024-12-23 253165.61000000 SEK 757.64000000 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 N/A 548158.00000000 NS 1954801.36000000 0.663046707053 Long EC HK Y 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 43100.00000000 NS USD 2779950.00000000 0.942927875430 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.38000000 0.000000128891 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5839.72000000 USD 45439.74000000 HKD 2024-12-12 0.38000000 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 1500.00000000 NS USD 171000.00000000 0.058001283008 Long EC US N 1 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 12236.00000000 NS 386878.35000000 0.131224799228 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -148.59000000 -0.00005040006 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 86576.75000000 USD 81798.18000000 EUR 2024-12-12 -148.59000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -182.15000000 -0.00006178323 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 57986.79000000 USD 54708.03000000 EUR 2024-12-12 -182.15000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -46944.21000000 -0.01592294976 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2187011.03000000 USD 15102352.18000000 DKK 2024-12-12 -46944.21000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 18.83000000 0.000006386924 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2708.03000000 USD 2399.49000000 CHF 2024-12-12 18.83000000 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 3700.00000000 NS USD 118289.00000000 0.040122302723 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 109.95000000 0.000037293807 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 33121.69000000 USD 51011.30000000 AUD 2024-12-12 109.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 82.68000000 0.000028044129 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34258.84000000 DKK 4937.30000000 USD 2024-12-12 82.68000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -49.31000000 -0.00001672539 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21888.56000000 EUR 23078.20000000 USD 2024-12-12 -49.31000000 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 10810.00000000 NS USD 591415.10000000 0.200601371873 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.12000000 0.000000040702 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17319.87000000 SEK 1587.41000000 USD 2024-12-12 0.12000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 11.14000000 0.000003778563 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3195.19000000 USD 35441.52000000 NOK 2024-12-12 11.14000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 7.70000000 0.000002611753 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1108.21000000 USD 981.94000000 CHF 2024-12-12 7.70000000 N N N BAJAJ AUTO LIMITED. 335800DLAO5NCNN8G863 Y05490100 2565.00000000 NS 274228.88000000 0.093015361859 Long EC IN N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 4200.00000000 NS USD 343854.00000000 0.116631422032 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 108.58000000 USD 844.82000000 HKD 2024-12-12 0.00000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -11.57000000 -0.00000392441 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31610.86000000 CAD 22574.27000000 USD 2024-12-12 -11.57000000 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 N/A 162699.00000000 NS 333543.91000000 0.113134355085 Long EC AE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.02000000 -0.00000034597 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 487.33000000 USD 680.64000000 CAD 2024-12-12 -1.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -507.37000000 -0.00017209421 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3587024.00000000 JPY 23410.85000000 USD 2024-12-12 -507.37000000 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 3890.00000000 NS USD 467422.40000000 0.158544438051 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -7.50000000 -0.00000254391 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6218.77000000 USD 48327.73000000 HKD 2024-12-12 -7.50000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 33.85000000 0.000011481540 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 967.37000000 USD 150154.00000000 JPY 2024-12-12 33.85000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 7.59000000 0.000002574442 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31040.98000000 USD 24429.23000000 GBP 2024-12-12 7.59000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 234.47000000 0.000079529595 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13500.67000000 EUR 14499.31000000 USD 2024-12-12 234.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 6.85000000 0.000002323443 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1532.95000000 USD 1457.31000000 EUR 2024-12-12 6.85000000 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 29600.00000000 NS 221195.01000000 0.075026867690 Long EC HK N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 700.00000000 NS 77176.73000000 0.026177481627 Long EC CA N 1 N N N SYENSQO NV 549300060XNJ90PLNS10 N/A 10500.00000000 NS 779190.74000000 0.264292763907 Long EC BE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 18.64000000 0.000006322479 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15903.97000000 CAD 11381.97000000 USD 2024-12-12 18.64000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -52.95000000 -0.00001796004 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 54301.02000000 NOK 4859.57000000 USD 2024-12-12 -52.95000000 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 8272.00000000 NS 861613.74000000 0.292249721505 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.77000000 -0.00000093955 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2713.90000000 USD 19132.34000000 DKK 2024-12-12 -2.77000000 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 111000.00000000 NS 1267241.18000000 0.429834001876 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.03000000 -0.00000001017 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 540.65000000 USD 756.65000000 CAD 2024-12-12 -0.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 85.27000000 0.000028922628 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 71877.43000000 GBP 91438.59000000 USD 2024-12-12 85.27000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -84.55000000 -0.00002867841 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 108746.76000000 SEK 9881.59000000 USD 2024-12-12 -84.55000000 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 2900.00000000 NS USD 294756.00000000 0.099977930844 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -22.29000000 -0.00000756051 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 37520.57000000 SEK 3416.30000000 USD 2024-12-12 -22.29000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 207.10000000 0.000070245998 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31157.95000000 USD 29684.81000000 EUR 2024-12-12 207.10000000 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 52000.00000000 NS USD 1159080.00000000 0.393146942158 Long EC US N 1 N N N INDUSTRIES TOROMONT LTEE 5493008W5EPRSLQ0B737 891102105 3982.00000000 NS 327057.82000000 0.110934346069 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.85000000 -0.00000096668 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 217270.06000000 HKD 27921.56000000 USD 2024-12-12 -2.85000000 N N N SES SA 5493008JPA4HYMH1HX51 N/A 230000.00000000 NS 791939.08000000 0.268616857920 Long EC FR N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 46100.00000000 NS USD 1481654.00000000 0.502560426749 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 1400.00000000 NS USD 101234.00000000 0.034337437918 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 32.77000000 0.000011115216 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8355.41000000 USD 91528.72000000 SEK 2024-12-12 32.77000000 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 6293.00000000 NS USD 1262501.66000000 0.428226409824 Long EC US N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 254900Z3JEM14YIGLM66 N/A 114447.00000000 NS 205733.99000000 0.069782663031 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3.43000000 0.000001163417 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 525.14000000 USD 893.53000000 NZD 2024-12-12 3.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -100.93000000 -0.00003423432 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26056.65000000 EUR 27430.59000000 USD 2024-12-12 -100.93000000 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 5065.00000000 NS USD 2699341.10000000 0.915586240214 Long EC US N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 N/A 1657.00000000 NS 108279.78000000 0.036727287507 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1.96000000 0.000000664810 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8821.72000000 USD 68653.92000000 HKD 2024-12-12 1.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2199.09000000 0.000745906675 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 152246.87000000 USD 146172.24000000 EUR 2024-12-12 2199.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2.06000000 0.000000698728 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 381.79000000 AUD 250.78000000 USD 2024-12-12 2.06000000 N N N DMCI HOLDINGS, INC. N/A N/A 438600.00000000 NS 79738.65000000 0.027046456171 Long EC PH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1743.28000000 0.000591301032 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 100376.38000000 EUR 107801.22000000 USD 2024-12-12 1743.28000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.51000000 0.000001190552 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10671.39000000 DKK 1515.69000000 USD 2024-12-12 3.51000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 31.56000000 0.000010704798 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6194.44000000 GBP 7904.44000000 USD 2024-12-12 31.56000000 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 2500.00000000 NS USD 117800.00000000 0.039956439405 Long EC US N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 4095.00000000 NS 269975.28000000 0.091572588423 Long EC IT N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 4000.00000000 NS USD 105040.00000000 0.035628390451 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2370.48000000 0.000804040241 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 78876.61000000 USD 12184654.00000000 JPY 2024-12-12 2370.48000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 524.33000000 0.000177846858 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 78884.86000000 USD 75155.21000000 EUR 2024-12-12 524.33000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -105.44000000 -0.00003576406 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20567.53000000 AUD 13293.41000000 USD 2024-12-12 -105.44000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5109.43000000 0.001733061376 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2828131.59000000 SEK 264294.64000000 USD 2024-12-12 5109.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3.10000000 0.000001051485 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1809.69000000 USD 2429.10000000 SGD 2024-12-12 3.10000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -8.03000000 -0.00000272368 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 918.98000000 USD 6428.52000000 DKK 2024-12-12 -8.03000000 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 N/A 71045.00000000 NS 0.01000000 0.000000003391 Long EC RU N 3 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1731.03000000 0.000587145970 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 557373.07000000 DKK 80713.14000000 USD 2024-12-12 1731.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -29.56000000 -0.00001002642 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6041.55000000 AUD 3906.25000000 USD 2024-12-12 -29.56000000 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q207 4563.00000000 NS 392278.19000000 0.133056364421 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.63000000 -0.00000021368 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 29943.36000000 HKD 3847.81000000 USD 2024-12-12 -0.63000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -19.93000000 -0.00000676003 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9246.54000000 AUD 6003.79000000 USD 2024-12-12 -19.93000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 26.04000000 0.000008832476 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 147641.07000000 DKK 20947.40000000 USD 2024-12-12 26.04000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -107.48000000 -0.00003645601 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 29749.74000000 CAD 21148.60000000 USD 2024-12-12 -107.48000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 177017.75000000 0.060042436346 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14609233.67000000 USD 2217499202.00000000 JPY 2024-12-12 177017.75000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3.02000000 0.000001024350 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8656.80000000 USD 67379.03000000 HKD 2024-12-12 3.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 97.58000000 0.000033098042 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21836.96000000 USD 20759.50000000 EUR 2024-12-12 97.58000000 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 2677.00000000 NS USD 487214.00000000 0.165257526897 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 4341.00000000 NS USD 2648878.20000000 0.898469790248 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.54000000 -0.00000052235 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5802.22000000 USD 45133.07000000 HKD 2024-12-12 -1.54000000 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 25659.00000000 NS USD 2373457.50000000 0.805050176405 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 1100.00000000 NS USD 119130.00000000 0.040407560495 Long EC US N 1 N N N TOMY COMPANY, LTD. N/A N/A 3730.00000000 NS 105180.61000000 0.035676083787 Long EC JP N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 25400.00000000 NS 245230.88000000 0.083179565340 Long EC JP N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 12787.00000000 NS USD 1316805.26000000 0.446645582175 Long EC US N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 N/A 325.00000000 NS 35253.33000000 0.011957534329 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -31.05000000 -0.00001053181 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7473.17000000 USD 10415.90000000 CAD 2024-12-12 -31.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 235.34000000 0.000079824689 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25252.56000000 EUR 26917.26000000 USD 2024-12-12 235.34000000 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 2200.00000000 NS 102170.49000000 0.034655084827 Long EC NL N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1291.00000000 NS USD 907443.90000000 0.307794797999 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 2269.00000000 NS USD 235749.10000000 0.079963451859 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.23000000 0.000000078013 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1517.50000000 HKD 195.27000000 USD 2024-12-12 0.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 31097.91000000 0.010548062449 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1410274.34000000 EUR 1521197.35000000 USD 2024-12-12 31097.91000000 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 4200.00000000 NS USD 1064448.00000000 0.361048828628 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 18.13000000 0.000006149492 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14513.60000000 DKK 2074.77000000 USD 2024-12-12 18.13000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -857.54000000 -0.00029086795 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 45885.64000000 GBP 57461.26000000 USD 2024-12-12 -857.54000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -7.56000000 -0.00000256426 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 481.95000000 GBP 604.98000000 USD 2024-12-12 -7.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -22.91000000 -0.00000777081 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2734.76000000 CHF 3084.96000000 USD 2024-12-12 -22.91000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 13.34000000 0.000004524778 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4090.24000000 USD 5743.32000000 CAD 2024-12-12 13.34000000 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 800.00000000 NS USD 102072.00000000 0.034621678124 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -53.55000000 -0.00001816355 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18155.29000000 CAD 12918.34000000 USD 2024-12-12 -53.55000000 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 105050.00000000 NS 0.01000000 0.000000003391 Long EC RU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 16.45000000 0.000005579655 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5043.75000000 USD 7082.19000000 CAD 2024-12-12 16.45000000 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 200.00000000 NS USD 77512.00000000 0.026291201453 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 35.43000000 0.000012017458 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 98551.70000000 NOK 8951.23000000 USD 2024-12-12 35.43000000 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 800.00000000 NS 344748.14000000 0.116934704296 Long EC JP N 1 N N N X5 Retail Group N.V. 213800J17UJJJDGUVF56 98387E205 1183.00000000 NS 0.01000000 0.000000003391 Long EC RU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 118011.37000000 0.040028133740 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5351755.47000000 EUR 5772689.77000000 USD 2024-12-12 118011.37000000 N N N N/A N/A N/A -14.00000000 NC USD -4236050.00000000 -1.43682067185 N/A DE US N 1 S&P500 EMINI FUT DEC24 N/A Short S&P 500 Future (e-Mini) Dec 2024 N/A N/A 2024-12-23 -4202963.71000000 USD -33086.29000000 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 8448.00000000 NS USD 816330.24000000 0.276890065955 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 9900.00000000 NS USD 2490345.00000000 0.844697106041 Long EC US N 1 N N N LUPIN LIMITED 335800HHXTESDEE2FC65 N/A 8647.00000000 NS 209865.35000000 0.071183974029 Long EC IN N 1 N N N CINTAS CORPORATION N/A 172908105 100.00000000 NS USD 22579.00000000 0.007658543678 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -45.65000000 -0.00001548396 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8460.67000000 USD 11777.56000000 CAD 2024-12-12 -45.65000000 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 200.00000000 NS USD 74098.00000000 0.025133210925 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -150.10000000 -0.00005091223 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 87461.00000000 USD 82633.63000000 EUR 2024-12-12 -150.10000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 704.14000000 0.000238836394 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 211488.20000000 EUR 224163.11000000 USD 2024-12-12 704.14000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.64000000 -0.00000055626 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3641.03000000 USD 40228.39000000 NOK 2024-12-12 -1.64000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.72000000 0.000000244215 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 203.25000000 USD 2254.58000000 NOK 2024-12-12 0.72000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 107.70000000 0.000036530632 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 27785.90000000 CAD 19960.62000000 USD 2024-12-12 107.70000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4.41000000 0.000001495822 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 625.31000000 USD 495.47000000 GBP 2024-12-12 4.41000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1742.59000000 0.000591066992 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 82351.70000000 GBP 106408.28000000 USD 2024-12-12 1742.59000000 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 94000.00000000 NS 773714.75000000 0.262435369487 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -13.05000000 -0.00000442641 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 70520.19000000 SEK 6449.80000000 USD 2024-12-12 -13.05000000 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 600.00000000 NS USD 70674.00000000 0.023971828510 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 10351.00000000 NS USD 4383234.46000000 1.486743990676 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 67.46000000 0.000022881675 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 146177.99000000 DKK 20781.50000000 USD 2024-12-12 67.46000000 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 3788.00000000 NS USD 1746230.12000000 0.592301680628 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 16600.00000000 NS USD 1974736.00000000 0.669808313464 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.67000000 -0.00000090563 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1539.56000000 USD 16769.93000000 SEK 2024-12-12 -2.67000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 24.69000000 0.000008374571 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 42890.75000000 SEK 3955.43000000 USD 2024-12-12 24.69000000 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 2998.00000000 NS 237486.67000000 0.080552816124 Long EC AT Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.21000000 -0.00000007122 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 73.31000000 USD 123.58000000 NZD 2024-12-12 -0.21000000 N N N BIPROGY Inc. N/A N/A 2959.00000000 NS 91813.03000000 0.031141950508 Long EC JP N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 10300.00000000 NS USD 113403.00000000 0.038465026298 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 4.80000000 0.000001628106 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2515.93000000 SGD 1882.39000000 USD 2024-12-12 4.80000000 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 2636.00000000 NS 332029.23000000 0.112620592609 Long EC DK N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 45000.00000000 NS 789526.25000000 0.267798453033 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 945.16000000 0.000320587676 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 101418.38000000 EUR 108104.08000000 USD 2024-12-12 945.16000000 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 13312.00000000 NS USD 1212456.96000000 0.411251808609 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -24.52000000 -0.00000831690 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 22058.04000000 DKK 3101.20000000 USD 2024-12-12 -24.52000000 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 40000.00000000 NS 894813.00000000 0.303510538318 Long EC NL Y 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 12350.00000000 NS 369283.44000000 0.125256803003 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.17000000 -0.00000039685 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5818.74000000 SEK 532.09000000 USD 2024-12-12 -1.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -251.99000000 -0.00008547218 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 54782.17000000 CHF 62004.31000000 USD 2024-12-12 -251.99000000 N N N JB HI-FI LIMITED 529900TPC8H040Y3ZQ65 N/A 4674.00000000 NS 276657.05000000 0.093838969902 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3.02000000 -0.00000102435 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 663.22000000 USD 1013.42000000 AUD 2024-12-12 -3.02000000 N N N KOITO MANUFACTURING CO., LTD. N/A N/A 56500.00000000 NS 732842.83000000 0.248572072417 Long EC JP N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 24000.00000000 NS 111771.21000000 0.037911541423 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1491.95000000 -0.00050605271 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6281325.00000000 JPY 40391.83000000 USD 2024-12-12 -1491.95000000 N N N 2024-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer